Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 45 532 | 0 | 45 532 | 5 215 | 0 | 5 215 | 184 | 0 | 184 | 50 563 | 0 | 50 563 |
20202 | 777 586 | 612 319 | 1 389 905 | 11 571 319 | 3 079 885 | 14 651 204 | 11 521 002 | 3 075 794 | 14 596 796 | 827 903 | 616 410 | 1 444 313 |
20203 | 0 | 1 079 | 1 079 | 0 | 63 | 63 | 0 | 47 | 47 | 0 | 1 095 | 1 095 |
20206 | 1 912 | 3 889 | 5 801 | 17 129 | 21 641 | 38 770 | 14 953 | 22 984 | 37 937 | 4 088 | 2 546 | 6 634 |
20207 | 5 706 | 3 923 | 9 629 | 16 862 | 13 589 | 30 451 | 14 271 | 12 679 | 26 950 | 8 297 | 4 833 | 13 130 |
20208 | 627 979 | 44 188 | 672 167 | 2 653 191 | 179 650 | 2 832 841 | 2 588 324 | 189 580 | 2 777 904 | 692 846 | 34 258 | 727 104 |
20209 | 117 365 | 16 318 | 133 683 | 5 823 502 | 1 000 193 | 6 823 695 | 5 851 032 | 990 111 | 6 841 143 | 89 835 | 26 400 | 116 235 |
20210 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
20302 | 0 | 54 951 | 54 951 | 0 | 5 699 | 5 699 | 0 | 2 864 | 2 864 | 0 | 57 786 | 57 786 |
30102 | 876 561 | 1 | 876 562 | 70 885 585 | 0 | 70 885 585 | 70 496 622 | 1 | 70 496 623 | 1 265 524 | 0 | 1 265 524 |
30110 | 18 521 | 10 898 | 29 419 | 289 688 | 1 950 | 291 638 | 300 277 | 515 | 300 792 | 7 932 | 12 333 | 20 265 |
30114 | 0 | 233 756 | 233 756 | 2 445 934 | 21 683 722 | 24 129 656 | 2 445 000 | 21 786 902 | 24 231 902 | 934 | 130 576 | 131 510 |
30202 | 295 206 | 0 | 295 206 | 21 710 | 0 | 21 710 | 0 | 0 | 0 | 316 916 | 0 | 316 916 |
30204 | 229 733 | 0 | 229 733 | 0 | 0 | 0 | 8 010 | 0 | 8 010 | 221 723 | 0 | 221 723 |
30210 | 0 | 0 | 0 | 9 111 | 0 | 9 111 | 9 111 | 0 | 9 111 | 0 | 0 | 0 |
30221 | 4 000 | 2 936 | 6 936 | 4 854 222 | 2 249 317 | 7 103 539 | 4 858 222 | 2 234 680 | 7 092 902 | 0 | 17 573 | 17 573 |
30233 | 1 859 | 973 | 2 832 | 2 305 667 | 105 037 | 2 410 704 | 2 304 643 | 105 150 | 2 409 793 | 2 883 | 860 | 3 743 |
30302 | 13 716 848 | 6 203 534 | 19 920 382 | 15 930 417 | 2 968 270 | 18 898 687 | 15 280 970 | 2 999 392 | 18 280 362 | 14 366 295 | 6 172 412 | 20 538 707 |
30402 | 81 818 | 0 | 81 818 | 29 200 937 | 0 | 29 200 937 | 29 212 018 | 0 | 29 212 018 | 70 737 | 0 | 70 737 |
30404 | 0 | 0 | 0 | 51 283 814 | 0 | 51 283 814 | 51 283 814 | 0 | 51 283 814 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 153 610 | 0 | 35 153 610 | 35 153 610 | 0 | 35 153 610 | 0 | 0 | 0 |
30602 | 0 | 91 040 | 91 040 | 0 | 5 161 | 5 161 | 0 | 5 498 | 5 498 | 0 | 90 703 | 90 703 |
31902 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 500 000 | 0 | 500 000 | 1 457 000 | 0 | 1 457 000 | 1 957 000 | 0 | 1 957 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 100 000 | 0 | 100 000 | 960 000 | 0 | 960 000 |
32004 | 0 | 0 | 0 | 100 000 | 15 548 | 115 548 | 0 | 67 | 67 | 100 000 | 15 481 | 115 481 |
32005 | 589 750 | 0 | 589 750 | 350 000 | 0 | 350 000 | 307 750 | 0 | 307 750 | 632 000 | 0 | 632 000 |
32006 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 630 000 | 0 | 630 000 |
32007 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 250 000 | 0 | 250 000 |
32008 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32103 | 0 | 0 | 0 | 1 200 000 | 1 647 162 | 2 847 162 | 1 200 000 | 1 647 162 | 2 847 162 | 0 | 0 | 0 |
32104 | 0 | 822 186 | 822 186 | 1 200 000 | 1 566 327 | 2 766 327 | 0 | 859 062 | 859 062 | 1 200 000 | 1 529 451 | 2 729 451 |
32105 | 3 900 000 | 5 703 037 | 9 603 037 | 0 | 1 904 178 | 1 904 178 | 1 200 000 | 2 628 153 | 3 828 153 | 2 700 000 | 4 979 062 | 7 679 062 |
32108 | 0 | 35 237 | 35 237 | 0 | 1 429 | 1 429 | 0 | 1 520 | 1 520 | 0 | 35 146 | 35 146 |
32202 | 314 534 | 0 | 314 534 | 1 710 915 | 0 | 1 710 915 | 2 025 449 | 0 | 2 025 449 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 732 847 | 0 | 732 847 | 732 847 | 0 | 732 847 | 0 | 0 | 0 |
32302 | 0 | 111 582 | 111 582 | 0 | 3 187 343 | 3 187 343 | 0 | 3 298 925 | 3 298 925 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 348 673 | 348 673 | 0 | 293 025 | 293 025 | 0 | 55 648 | 55 648 |
32305 | 0 | 4 405 | 4 405 | 0 | 178 | 178 | 0 | 190 | 190 | 0 | 4 393 | 4 393 |
32307 | 0 | 14 682 | 14 682 | 0 | 595 | 595 | 0 | 633 | 633 | 0 | 14 644 | 14 644 |
44207 | 107 800 | 0 | 107 800 | 0 | 0 | 0 | 107 800 | 0 | 107 800 | 0 | 0 | 0 |
44901 | 165 | 0 | 165 | 2 127 | 0 | 2 127 | 1 992 | 0 | 1 992 | 300 | 0 | 300 |
44906 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 1 083 | 0 | 1 083 | 23 917 | 0 | 23 917 |
44908 | 0 | 125 811 | 125 811 | 0 | 2 418 | 2 418 | 0 | 9 546 | 9 546 | 0 | 118 683 | 118 683 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 147 | 0 | 147 | 0 | 0 | 0 | 147 | 0 | 147 | 0 | 0 | 0 |
45201 | 130 540 | 0 | 130 540 | 381 327 | 0 | 381 327 | 329 368 | 0 | 329 368 | 182 499 | 0 | 182 499 |
45203 | 146 270 | 4 698 | 150 968 | 706 510 | 4 865 | 711 375 | 642 711 | 4 877 | 647 588 | 210 069 | 4 686 | 214 755 |
45204 | 738 019 | 191 482 | 929 501 | 480 952 | 4 360 | 485 312 | 433 680 | 8 606 | 442 286 | 785 291 | 187 236 | 972 527 |
45205 | 1 345 091 | 0 | 1 345 091 | 142 722 | 4 196 | 146 918 | 100 649 | 55 | 100 704 | 1 387 164 | 4 141 | 1 391 305 |
45206 | 1 022 073 | 378 102 | 1 400 175 | 233 785 | 152 502 | 386 287 | 183 155 | 167 336 | 350 491 | 1 072 703 | 363 268 | 1 435 971 |
45207 | 6 291 376 | 2 819 161 | 9 110 537 | 660 122 | 107 671 | 767 793 | 279 163 | 126 363 | 405 526 | 6 672 335 | 2 800 469 | 9 472 804 |
45208 | 5 765 051 | 11 019 110 | 16 784 161 | 2 384 723 | 1 007 599 | 3 392 322 | 2 372 069 | 554 404 | 2 926 473 | 5 777 705 | 11 472 305 | 17 250 010 |
45304 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 8 287 | 0 | 8 287 | 13 556 | 0 | 13 556 | 13 157 | 0 | 13 157 | 8 686 | 0 | 8 686 |
45404 | 23 860 | 0 | 23 860 | 13 975 | 0 | 13 975 | 13 835 | 0 | 13 835 | 24 000 | 0 | 24 000 |
45405 | 5 000 | 0 | 5 000 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 12 900 | 0 | 12 900 |
45406 | 21 508 | 0 | 21 508 | 4 470 | 0 | 4 470 | 11 731 | 0 | 11 731 | 14 247 | 0 | 14 247 |
45407 | 138 619 | 32 300 | 170 919 | 4 551 | 1 310 | 5 861 | 35 923 | 1 393 | 37 316 | 107 247 | 32 217 | 139 464 |
45408 | 215 624 | 0 | 215 624 | 24 397 | 0 | 24 397 | 1 132 | 0 | 1 132 | 238 889 | 0 | 238 889 |
45503 | 26 500 | 0 | 26 500 | 28 710 | 0 | 28 710 | 4 000 | 0 | 4 000 | 51 210 | 0 | 51 210 |
45504 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45505 | 96 337 | 80 800 | 177 137 | 7 815 | 1 924 | 9 739 | 16 178 | 3 821 | 19 999 | 87 974 | 78 903 | 166 877 |
45506 | 957 784 | 68 232 | 1 026 016 | 191 225 | 33 177 | 224 402 | 236 997 | 36 434 | 273 431 | 912 012 | 64 975 | 976 987 |
45507 | 5 234 244 | 1 050 388 | 6 284 632 | 11 453 | 76 900 | 88 353 | 192 622 | 76 247 | 268 869 | 5 053 075 | 1 051 041 | 6 104 116 |
45509 | 49 642 | 10 060 | 59 702 | 35 542 | 9 290 | 44 832 | 38 851 | 10 982 | 49 833 | 46 333 | 8 368 | 54 701 |
45603 | 800 | 0 | 800 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45605 | 0 | 249 592 | 249 592 | 0 | 10 127 | 10 127 | 0 | 259 719 | 259 719 | 0 | 0 | 0 |
45606 | 0 | 0 | 0 | 0 | 248 953 | 248 953 | 0 | 0 | 0 | 0 | 248 953 | 248 953 |
45704 | 0 | 747 | 747 | 0 | 179 | 179 | 0 | 34 | 34 | 0 | 892 | 892 |
45705 | 3 089 | 20 178 | 23 267 | 1 581 | 6 947 | 8 528 | 3 540 | 6 309 | 9 849 | 1 130 | 20 816 | 21 946 |
45706 | 0 | 20 226 | 20 226 | 0 | 820 | 820 | 0 | 888 | 888 | 0 | 20 158 | 20 158 |
45708 | 0 | 1 167 | 1 167 | 2 | 3 741 | 3 743 | 2 | 4 499 | 4 501 | 0 | 409 | 409 |
45812 | 1 535 149 | 28 785 | 1 563 934 | 75 677 | 2 945 | 78 622 | 116 531 | 1 294 | 117 825 | 1 494 295 | 30 436 | 1 524 731 |
45814 | 133 119 | 0 | 133 119 | 16 084 | 0 | 16 084 | 2 584 | 0 | 2 584 | 146 619 | 0 | 146 619 |
45815 | 1 881 755 | 173 963 | 2 055 718 | 109 573 | 18 891 | 128 464 | 66 785 | 20 464 | 87 249 | 1 924 543 | 172 390 | 2 096 933 |
45817 | 100 | 360 | 460 | 1 | 31 | 32 | 83 | 16 | 99 | 18 | 375 | 393 |
45912 | 87 382 | 194 | 87 576 | 1 500 | 8 | 1 508 | 2 376 | 8 | 2 384 | 86 506 | 194 | 86 700 |
45914 | 4 122 | 0 | 4 122 | 5 316 | 0 | 5 316 | 643 | 0 | 643 | 8 795 | 0 | 8 795 |
45915 | 127 362 | 13 005 | 140 367 | 10 381 | 1 777 | 12 158 | 10 267 | 1 755 | 12 022 | 127 476 | 13 027 | 140 503 |
45917 | 13 | 626 | 639 | 0 | 26 | 26 | 13 | 27 | 40 | 0 | 625 | 625 |
47002 | 366 976 | 0 | 366 976 | 3 708 064 | 0 | 3 708 064 | 4 075 040 | 0 | 4 075 040 | 0 | 0 | 0 |
47101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
47404 | 72 437 | 192 717 | 265 154 | 120 335 021 | 49 018 010 | 169 353 031 | 120 338 888 | 49 048 643 | 169 387 531 | 68 570 | 162 084 | 230 654 |
47408 | 0 | 0 | 0 | 47 200 657 | 46 445 702 | 93 646 359 | 47 200 657 | 46 445 702 | 93 646 359 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 100 976 | 100 976 | 0 | 100 976 | 100 976 | 0 | 0 | 0 |
47417 | 51 | 0 | 51 | 4 030 922 | 152 | 4 031 074 | 4 030 973 | 152 | 4 031 125 | 0 | 0 | 0 |
47423 | 136 723 | 37 843 | 174 566 | 2 335 038 | 448 895 | 2 783 933 | 2 423 079 | 444 631 | 2 867 710 | 48 682 | 42 107 | 90 789 |
47427 | 427 641 | 82 573 | 510 214 | 332 028 | 202 871 | 534 899 | 229 292 | 198 178 | 427 470 | 530 377 | 87 266 | 617 643 |
50104 | 3 566 742 | 0 | 3 566 742 | 25 598 666 | 0 | 25 598 666 | 26 368 601 | 0 | 26 368 601 | 2 796 807 | 0 | 2 796 807 |
50105 | 564 939 | 0 | 564 939 | 824 369 | 0 | 824 369 | 0 | 0 | 0 | 1 389 308 | 0 | 1 389 308 |
50106 | 1 357 897 | 0 | 1 357 897 | 12 962 | 0 | 12 962 | 7 838 | 0 | 7 838 | 1 363 021 | 0 | 1 363 021 |
50107 | 4 017 792 | 0 | 4 017 792 | 3 135 097 | 0 | 3 135 097 | 3 123 125 | 0 | 3 123 125 | 4 029 764 | 0 | 4 029 764 |
50118 | 0 | 0 | 0 | 29 467 767 | 0 | 29 467 767 | 26 542 764 | 0 | 26 542 764 | 2 925 003 | 0 | 2 925 003 |
50121 | 217 267 | 0 | 217 267 | 61 533 | 0 | 61 533 | 131 803 | 0 | 131 803 | 146 997 | 0 | 146 997 |
50209 | 0 | 2 597 778 | 2 597 778 | 0 | 96 121 | 96 121 | 0 | 115 645 | 115 645 | 0 | 2 578 254 | 2 578 254 |
50211 | 0 | 301 777 | 301 777 | 0 | 10 297 | 10 297 | 0 | 97 930 | 97 930 | 0 | 214 144 | 214 144 |
50706 | 3 119 430 | 0 | 3 119 430 | 65 | 0 | 65 | 0 | 0 | 0 | 3 119 495 | 0 | 3 119 495 |
50721 | 44 941 | 0 | 44 941 | 0 | 0 | 0 | 509 | 0 | 509 | 44 432 | 0 | 44 432 |
51401 | 33 782 | 0 | 33 782 | 112 690 | 0 | 112 690 | 112 491 | 0 | 112 491 | 33 981 | 0 | 33 981 |
51402 | 622 251 | 0 | 622 251 | 418 | 0 | 418 | 622 669 | 0 | 622 669 | 0 | 0 | 0 |
51405 | 111 702 | 0 | 111 702 | 755 | 0 | 755 | 112 457 | 0 | 112 457 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 518 288 | 0 | 1 518 288 | 1 518 288 | 0 | 1 518 288 | 0 | 0 | 0 |
51505 | 1 507 654 | 0 | 1 507 654 | 10 171 | 0 | 10 171 | 1 517 825 | 0 | 1 517 825 | 0 | 0 | 0 |
52503 | 294 262 | 18 768 | 313 030 | 10 954 | 624 | 11 578 | 19 919 | 1 431 | 21 350 | 285 297 | 17 961 | 303 258 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 101 286 | 0 | 101 286 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 236 304 | 0 | 236 304 | 4 866 | 0 | 4 866 | 10 176 | 0 | 10 176 | 230 994 | 0 | 230 994 |
60306 | 993 | 0 | 993 | 27 267 | 0 | 27 267 | 27 025 | 0 | 27 025 | 1 235 | 0 | 1 235 |
60308 | 2 431 | 425 | 2 856 | 3 349 | 9 | 3 358 | 2 733 | 55 | 2 788 | 3 047 | 379 | 3 426 |
60310 | 28 429 | 0 | 28 429 | 22 506 | 0 | 22 506 | 28 428 | 0 | 28 428 | 22 507 | 0 | 22 507 |
60312 | 2 662 611 | 0 | 2 662 611 | 135 099 | 0 | 135 099 | 101 246 | 0 | 101 246 | 2 696 464 | 0 | 2 696 464 |
60314 | 2 018 | 133 738 | 135 756 | 2 149 | 11 220 | 13 369 | 0 | 5 855 | 5 855 | 4 167 | 139 103 | 143 270 |
60315 | 0 | 54 440 | 54 440 | 0 | 2 209 | 2 209 | 0 | 2 348 | 2 348 | 0 | 54 301 | 54 301 |
60323 | 55 172 | 103 | 55 275 | 5 077 | 3 | 5 080 | 1 505 | 4 | 1 509 | 58 744 | 102 | 58 846 |
60347 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 55 | 55 |
60401 | 2 214 695 | 0 | 2 214 695 | 1 585 | 0 | 1 585 | 1 072 | 0 | 1 072 | 2 215 208 | 0 | 2 215 208 |
60404 | 85 557 | 0 | 85 557 | 0 | 0 | 0 | 0 | 0 | 0 | 85 557 | 0 | 85 557 |
60701 | 61 319 | 0 | 61 319 | 58 981 | 0 | 58 981 | 58 924 | 0 | 58 924 | 61 376 | 0 | 61 376 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 1 037 | 0 | 1 037 | 2 873 | 0 | 2 873 | 3 221 | 0 | 3 221 | 689 | 0 | 689 |
61008 | 454 | 0 | 454 | 3 801 | 0 | 3 801 | 3 676 | 0 | 3 676 | 579 | 0 | 579 |
61009 | 506 | 0 | 506 | 780 | 0 | 780 | 876 | 0 | 876 | 410 | 0 | 410 |
61010 | 13 | 0 | 13 | 2 | 0 | 2 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 82 127 | 0 | 82 127 | 9 136 | 0 | 9 136 | 6 546 | 0 | 6 546 | 84 717 | 0 | 84 717 |
61209 | 0 | 0 | 0 | 1 194 009 | 0 | 1 194 009 | 1 194 009 | 0 | 1 194 009 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 341 436 | 0 | 2 341 436 | 2 341 436 | 0 | 2 341 436 | 0 | 0 | 0 |
61403 | 297 462 | 0 | 297 462 | 11 733 | 0 | 11 733 | 6 489 | 0 | 6 489 | 302 706 | 0 | 302 706 |
70606 | 4 550 450 | 0 | 4 550 450 | 2 072 987 | 0 | 2 072 987 | 184 871 | 0 | 184 871 | 6 438 566 | 0 | 6 438 566 |
70607 | 11 199 | 0 | 11 199 | 59 944 | 0 | 59 944 | 40 321 | 0 | 40 321 | 30 822 | 0 | 30 822 |
70608 | 7 865 245 | 0 | 7 865 245 | 2 535 927 | 0 | 2 535 927 | 0 | 0 | 0 | 10 401 172 | 0 | 10 401 172 |
70609 | 13 252 | 0 | 13 252 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 16 116 | 0 | 16 116 |
70611 | 6 731 | 0 | 6 731 | 4 897 | 0 | 4 897 | 0 | 0 | 0 | 11 628 | 0 | 11 628 |
70802 | 1 660 887 | 0 | 1 660 887 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 887 | 0 | 1 660 887 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 7 485 | 0 | 7 485 | 7 485 | 0 | 7 485 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 44 941 | 0 | 44 941 | 509 | 0 | 509 | 0 | 0 | 0 | 44 432 | 0 | 44 432 |
10701 | 1 992 380 | 0 | 1 992 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 380 | 0 | 1 992 380 |
10801 | 138 204 | 0 | 138 204 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 |
30109 | 14 880 | 14 181 | 29 061 | 1 584 877 | 236 636 | 1 821 513 | 1 592 162 | 239 826 | 1 831 988 | 22 165 | 17 371 | 39 536 |
30111 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 2 519 | 2 519 | 40 | 109 871 | 109 911 | 40 | 114 335 | 114 375 | 0 | 6 983 | 6 983 |
30222 | 0 | 88 | 88 | 0 | 21 816 | 21 816 | 0 | 22 374 | 22 374 | 0 | 646 | 646 |
30223 | 17 498 | 0 | 17 498 | 21 136 855 | 0 | 21 136 855 | 21 120 506 | 0 | 21 120 506 | 1 149 | 0 | 1 149 |
30226 | 1 403 | 0 | 1 403 | 230 | 0 | 230 | 11 | 0 | 11 | 1 184 | 0 | 1 184 |
30232 | 13 462 | 2 610 | 16 072 | 749 384 | 213 266 | 962 650 | 752 050 | 218 282 | 970 332 | 16 128 | 7 626 | 23 754 |
30301 | 13 716 850 | 6 203 532 | 19 920 382 | 15 280 970 | 2 999 389 | 18 280 359 | 15 930 415 | 2 968 269 | 18 898 684 | 14 366 295 | 6 172 412 | 20 538 707 |
30408 | 0 | 0 | 0 | 36 446 799 | 0 | 36 446 799 | 36 446 799 | 0 | 36 446 799 | 0 | 0 | 0 |
30601 | 44 821 | 0 | 44 821 | 358 409 | 0 | 358 409 | 362 628 | 0 | 362 628 | 49 040 | 0 | 49 040 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31201 | 0 | 0 | 0 | 839 | 0 | 839 | 839 | 0 | 839 | 0 | 0 | 0 |
31205 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 326 500 | 440 457 | 766 957 | 1 973 000 | 1 439 418 | 3 412 418 | 1 646 500 | 998 961 | 2 645 461 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 562 500 | 1 117 801 | 1 680 301 | 982 500 | 1 117 801 | 2 100 301 | 420 000 | 0 | 420 000 |
31304 | 622 200 | 0 | 622 200 | 622 200 | 293 103 | 915 303 | 19 000 | 293 103 | 312 103 | 19 000 | 0 | 19 000 |
31305 | 32 000 | 5 873 | 37 873 | 32 000 | 5 937 | 37 937 | 40 000 | 64 | 40 064 | 40 000 | 0 | 40 000 |
31306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31307 | 5 100 | 94 791 | 99 891 | 0 | 4 197 | 4 197 | 115 000 | 2 605 | 117 605 | 120 100 | 93 199 | 213 299 |
31308 | 88 145 | 2 936 | 91 081 | 0 | 126 | 126 | 2 000 | 119 | 2 119 | 90 145 | 2 929 | 93 074 |
31402 | 0 | 58 728 | 58 728 | 0 | 58 992 | 58 992 | 0 | 264 | 264 | 0 | 0 | 0 |
31409 | 0 | 1 452 602 | 1 452 602 | 0 | 132 716 | 132 716 | 0 | 35 143 | 35 143 | 0 | 1 355 029 | 1 355 029 |
31502 | 0 | 0 | 0 | 19 948 842 | 0 | 19 948 842 | 19 948 842 | 0 | 19 948 842 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 748 883 | 0 | 5 748 883 | 8 498 883 | 0 | 8 498 883 | 2 750 000 | 0 | 2 750 000 |
32015 | 40 198 | 0 | 40 198 | 35 578 | 0 | 35 578 | 23 000 | 0 | 23 000 | 27 620 | 0 | 27 620 |
32211 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 2 858 | 0 | 2 858 | 0 | 0 | 0 |
40502 | 111 582 | 0 | 111 582 | 83 895 | 0 | 83 895 | 88 687 | 0 | 88 687 | 116 374 | 0 | 116 374 |
40602 | 60 837 | 2 539 | 63 376 | 516 572 | 4 574 | 521 146 | 556 792 | 4 558 | 561 350 | 101 057 | 2 523 | 103 580 |
40603 | 25 498 | 3 047 | 28 545 | 31 147 | 194 | 31 341 | 37 851 | 59 | 37 910 | 32 202 | 2 912 | 35 114 |
40701 | 1 176 191 | 0 | 1 176 191 | 359 910 | 0 | 359 910 | 327 338 | 0 | 327 338 | 1 143 619 | 0 | 1 143 619 |
40702 | 3 921 452 | 178 944 | 4 100 396 | 36 647 145 | 6 427 529 | 43 074 674 | 36 598 804 | 6 493 736 | 43 092 540 | 3 873 111 | 245 151 | 4 118 262 |
40703 | 125 191 | 10 390 | 135 581 | 387 053 | 1 905 | 388 958 | 403 410 | 352 | 403 762 | 141 548 | 8 837 | 150 385 |
40802 | 284 783 | 1 560 | 286 343 | 2 164 958 | 34 762 | 2 199 720 | 2 190 515 | 34 758 | 2 225 273 | 310 340 | 1 556 | 311 896 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 25 837 | 95 347 | 121 184 | 303 473 | 376 318 | 679 791 | 304 724 | 288 367 | 593 091 | 27 088 | 7 396 | 34 484 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 666 715 | 842 348 | 3 509 063 | 4 377 230 | 655 572 | 5 032 802 | 4 710 753 | 674 417 | 5 385 170 | 3 000 238 | 861 193 | 3 861 431 |
40820 | 29 777 | 28 656 | 58 433 | 75 298 | 100 289 | 175 587 | 79 909 | 107 203 | 187 112 | 34 388 | 35 570 | 69 958 |
40821 | 33 | 0 | 33 | 65 763 | 0 | 65 763 | 65 741 | 0 | 65 741 | 11 | 0 | 11 |
40901 | 17 960 | 0 | 17 960 | 7 960 | 0 | 7 960 | 23 585 | 0 | 23 585 | 33 585 | 0 | 33 585 |
40905 | 1 039 | 0 | 1 039 | 58 543 | 178 | 58 721 | 59 285 | 178 | 59 463 | 1 781 | 0 | 1 781 |
40906 | 9 456 | 0 | 9 456 | 425 763 | 0 | 425 763 | 429 647 | 0 | 429 647 | 13 340 | 0 | 13 340 |
40909 | 29 | 246 | 275 | 12 132 | 51 076 | 63 208 | 12 272 | 51 457 | 63 729 | 169 | 627 | 796 |
40910 | 1 | 0 | 1 | 1 175 | 14 937 | 16 112 | 1 174 | 14 957 | 16 131 | 0 | 20 | 20 |
40911 | 5 081 | 0 | 5 081 | 401 408 | 53 | 401 461 | 403 177 | 53 | 403 230 | 6 850 | 0 | 6 850 |
40912 | 0 | 59 | 59 | 16 428 | 83 227 | 99 655 | 16 428 | 83 223 | 99 651 | 0 | 55 | 55 |
40913 | 0 | 4 | 4 | 3 678 | 25 243 | 28 921 | 3 678 | 25 250 | 28 928 | 0 | 11 | 11 |
41503 | 70 000 | 0 | 70 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
41504 | 793 000 | 0 | 793 000 | 0 | 0 | 0 | 0 | 0 | 0 | 793 000 | 0 | 793 000 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
41802 | 0 | 0 | 0 | 24 020 | 0 | 24 020 | 24 020 | 0 | 24 020 | 0 | 0 | 0 |
41803 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41903 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
41904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41905 | 20 400 | 0 | 20 400 | 0 | 0 | 0 | 300 | 0 | 300 | 20 700 | 0 | 20 700 |
42002 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
42003 | 10 700 | 0 | 10 700 | 34 700 | 0 | 34 700 | 31 600 | 0 | 31 600 | 7 600 | 0 | 7 600 |
42004 | 39 900 | 0 | 39 900 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 39 900 | 0 | 39 900 |
42005 | 139 800 | 18 117 | 157 917 | 9 500 | 781 | 10 281 | 33 500 | 735 | 34 235 | 163 800 | 18 071 | 181 871 |
42006 | 727 | 0 | 727 | 80 | 0 | 80 | 5 000 | 0 | 5 000 | 5 647 | 0 | 5 647 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 39 719 | 599 | 40 318 | 254 071 | 602 | 254 673 | 385 711 | 3 | 385 714 | 171 359 | 0 | 171 359 |
42103 | 817 497 | 101 281 | 918 778 | 713 709 | 79 109 | 792 818 | 608 090 | 108 647 | 716 737 | 711 878 | 130 819 | 842 697 |
42104 | 1 209 182 | 278 445 | 1 487 627 | 54 085 | 82 267 | 136 352 | 408 951 | 92 771 | 501 722 | 1 564 048 | 288 949 | 1 852 997 |
42105 | 468 575 | 102 437 | 571 012 | 14 479 | 38 259 | 52 738 | 539 679 | 26 761 | 566 440 | 993 775 | 90 939 | 1 084 714 |
42106 | 225 385 | 5 955 | 231 340 | 9 674 | 381 | 10 055 | 76 314 | 4 266 | 80 580 | 292 025 | 9 840 | 301 865 |
42107 | 13 075 | 0 | 13 075 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 16 075 | 0 | 16 075 |
42202 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 |
42203 | 17 230 | 0 | 17 230 | 7 830 | 0 | 7 830 | 79 850 | 0 | 79 850 | 89 250 | 0 | 89 250 |
42204 | 60 480 | 0 | 60 480 | 3 620 | 0 | 3 620 | 11 900 | 0 | 11 900 | 68 760 | 0 | 68 760 |
42205 | 104 655 | 134 | 104 789 | 20 300 | 6 | 20 306 | 51 400 | 4 | 51 404 | 135 755 | 132 | 135 887 |
42206 | 215 001 | 0 | 215 001 | 15 001 | 0 | 15 001 | 13 689 | 0 | 13 689 | 213 689 | 0 | 213 689 |
42301 | 63 801 | 11 769 | 75 570 | 260 930 | 45 059 | 305 989 | 259 693 | 44 396 | 304 089 | 62 564 | 11 106 | 73 670 |
42303 | 732 404 | 344 883 | 1 077 287 | 398 896 | 140 320 | 539 216 | 347 559 | 103 734 | 451 293 | 681 067 | 308 297 | 989 364 |
42304 | 2 140 884 | 944 010 | 3 084 894 | 339 399 | 213 362 | 552 761 | 365 297 | 128 183 | 493 480 | 2 166 782 | 858 831 | 3 025 613 |
42305 | 21 500 822 | 13 887 268 | 35 388 090 | 2 294 240 | 1 760 533 | 4 054 773 | 3 199 961 | 1 408 142 | 4 608 103 | 22 406 543 | 13 534 877 | 35 941 420 |
42306 | 1 981 297 | 1 279 882 | 3 261 179 | 129 788 | 89 063 | 218 851 | 109 902 | 77 431 | 187 333 | 1 961 411 | 1 268 250 | 3 229 661 |
42307 | 21 165 | 2 738 | 23 903 | 157 | 119 | 276 | 287 | 108 | 395 | 21 295 | 2 727 | 24 022 |
42506 | 0 | 29 364 | 29 364 | 0 | 1 266 | 1 266 | 0 | 1 191 | 1 191 | 0 | 29 289 | 29 289 |
42507 | 0 | 4 404 570 | 4 404 570 | 0 | 189 990 | 189 990 | 0 | 178 710 | 178 710 | 0 | 4 393 290 | 4 393 290 |
42601 | 121 | 1 240 | 1 361 | 350 | 406 | 756 | 354 | 463 | 817 | 125 | 1 297 | 1 422 |
42603 | 1 921 | 15 154 | 17 075 | 308 | 10 230 | 10 538 | 489 | 5 774 | 6 263 | 2 102 | 10 698 | 12 800 |
42604 | 14 849 | 15 551 | 30 400 | 5 934 | 10 420 | 16 354 | 3 449 | 1 478 | 4 927 | 12 364 | 6 609 | 18 973 |
42605 | 257 342 | 819 997 | 1 077 339 | 14 889 | 56 355 | 71 244 | 30 816 | 46 173 | 76 989 | 273 269 | 809 815 | 1 083 084 |
42606 | 6 696 | 36 403 | 43 099 | 1 134 | 5 923 | 7 057 | 2 978 | 3 376 | 6 354 | 8 540 | 33 856 | 42 396 |
43307 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
43801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
44001 | 0 | 4 031 | 4 031 | 0 | 600 | 600 | 0 | 5 574 | 5 574 | 0 | 9 005 | 9 005 |
44007 | 0 | 202 690 | 202 690 | 0 | 8 743 | 8 743 | 0 | 8 224 | 8 224 | 0 | 202 171 | 202 171 |
45215 | 826 789 | 0 | 826 789 | 259 377 | 0 | 259 377 | 672 253 | 0 | 672 253 | 1 239 665 | 0 | 1 239 665 |
45415 | 17 894 | 0 | 17 894 | 3 114 | 0 | 3 114 | 202 | 0 | 202 | 14 982 | 0 | 14 982 |
45515 | 617 371 | 0 | 617 371 | 92 984 | 0 | 92 984 | 66 840 | 0 | 66 840 | 591 227 | 0 | 591 227 |
45615 | 115 | 0 | 115 | 0 | 0 | 0 | 110 | 0 | 110 | 225 | 0 | 225 |
45715 | 17 424 | 0 | 17 424 | 545 | 0 | 545 | 431 | 0 | 431 | 17 310 | 0 | 17 310 |
45818 | 3 038 506 | 0 | 3 038 506 | 143 421 | 0 | 143 421 | 194 276 | 0 | 194 276 | 3 089 361 | 0 | 3 089 361 |
45918 | 167 594 | 0 | 167 594 | 4 388 | 0 | 4 388 | 7 290 | 0 | 7 290 | 170 496 | 0 | 170 496 |
47008 | 169 | 0 | 169 | 849 | 0 | 849 | 680 | 0 | 680 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 266 620 | 45 266 | 311 886 | 266 620 | 45 266 | 311 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 48 696 086 | 44 928 302 | 93 624 388 | 48 696 086 | 44 928 302 | 93 624 388 | 0 | 0 | 0 |
47409 | 0 | 143 978 | 143 978 | 0 | 107 352 | 107 352 | 0 | 157 814 | 157 814 | 0 | 194 440 | 194 440 |
47411 | 604 089 | 262 867 | 866 956 | 165 462 | 75 399 | 240 861 | 195 890 | 85 127 | 281 017 | 634 517 | 272 595 | 907 112 |
47416 | 9 458 | 1 769 | 11 227 | 2 830 192 | 24 448 | 2 854 640 | 2 838 808 | 49 121 | 2 887 929 | 18 074 | 26 442 | 44 516 |
47422 | 43 727 | 14 018 | 57 745 | 869 639 | 671 919 | 1 541 558 | 848 322 | 666 899 | 1 515 221 | 22 410 | 8 998 | 31 408 |
47425 | 116 584 | 0 | 116 584 | 86 160 | 0 | 86 160 | 177 854 | 0 | 177 854 | 208 278 | 0 | 208 278 |
47426 | 61 897 | 12 914 | 74 811 | 65 270 | 8 596 | 73 866 | 74 838 | 6 065 | 80 903 | 71 465 | 10 383 | 81 848 |
50120 | 220 | 0 | 220 | 38 244 | 0 | 38 244 | 49 640 | 0 | 49 640 | 11 616 | 0 | 11 616 |
50220 | 45 532 | 0 | 45 532 | 184 | 0 | 184 | 5 215 | 0 | 5 215 | 50 563 | 0 | 50 563 |
50719 | 10 328 | 0 | 10 328 | 3 389 | 0 | 3 389 | 514 | 0 | 514 | 7 453 | 0 | 7 453 |
51410 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 10 | 0 | 10 | 1 699 | 0 | 1 699 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
52301 | 11 494 | 0 | 11 494 | 242 582 | 33 662 | 276 244 | 254 044 | 33 662 | 287 706 | 22 956 | 0 | 22 956 |
52303 | 128 190 | 33 928 | 162 118 | 165 649 | 34 060 | 199 709 | 145 651 | 132 | 145 783 | 108 192 | 0 | 108 192 |
52304 | 264 220 | 24 411 | 288 631 | 29 195 | 1 052 | 30 247 | 131 747 | 990 | 132 737 | 366 772 | 24 349 | 391 121 |
52305 | 968 975 | 18 382 | 987 357 | 108 514 | 793 | 109 307 | 193 150 | 746 | 193 896 | 1 053 611 | 18 335 | 1 071 946 |
52306 | 158 454 | 1 735 | 160 189 | 2 145 | 78 | 2 223 | 25 000 | 34 | 25 034 | 181 309 | 1 691 | 183 000 |
52307 | 1 100 517 | 59 543 | 1 160 060 | 0 | 2 605 | 2 605 | 0 | 2 000 | 2 000 | 1 100 517 | 58 938 | 1 159 455 |
52406 | 81 | 0 | 81 | 259 899 | 33 547 | 293 446 | 259 899 | 33 547 | 293 446 | 81 | 0 | 81 |
52501 | 2 745 | 137 | 2 882 | 268 | 6 | 274 | 2 489 | 18 | 2 507 | 4 966 | 149 | 5 115 |
60301 | 43 983 | 0 | 43 983 | 84 835 | 0 | 84 835 | 59 283 | 0 | 59 283 | 18 431 | 0 | 18 431 |
60305 | 57 052 | 0 | 57 052 | 187 404 | 0 | 187 404 | 130 736 | 0 | 130 736 | 384 | 0 | 384 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 5 031 | 0 | 5 031 | 6 777 | 0 | 6 777 | 4 100 | 0 | 4 100 | 2 354 | 0 | 2 354 |
60311 | 2 877 | 0 | 2 877 | 71 625 | 0 | 71 625 | 69 084 | 0 | 69 084 | 336 | 0 | 336 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 4 690 | 656 | 5 346 | 52 672 | 421 | 53 093 | 52 074 | 468 | 52 542 | 4 092 | 703 | 4 795 |
60324 | 143 332 | 0 | 143 332 | 1 526 | 0 | 1 526 | 4 962 | 0 | 4 962 | 146 768 | 0 | 146 768 |
60601 | 534 302 | 0 | 534 302 | 955 | 0 | 955 | 14 976 | 0 | 14 976 | 548 323 | 0 | 548 323 |
60903 | 180 | 0 | 180 | 0 | 0 | 0 | 3 | 0 | 3 | 183 | 0 | 183 |
61304 | 3 656 | 0 | 3 656 | 25 | 0 | 25 | 784 | 0 | 784 | 4 415 | 0 | 4 415 |
70601 | 4 303 410 | 0 | 4 303 410 | 91 640 | 0 | 91 640 | 1 450 991 | 0 | 1 450 991 | 5 662 761 | 0 | 5 662 761 |
70602 | 136 125 | 0 | 136 125 | 133 879 | 0 | 133 879 | 71 836 | 0 | 71 836 | 74 082 | 0 | 74 082 |
70603 | 7 804 081 | 0 | 7 804 081 | 0 | 0 | 0 | 2 518 229 | 0 | 2 518 229 | 10 322 310 | 0 | 10 322 310 |
70604 | 12 484 | 0 | 12 484 | 0 | 0 | 0 | 5 699 | 0 | 5 699 | 18 183 | 0 | 18 183 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 316 240 | 33 547 | 349 787 | 316 240 | 33 547 | 349 787 | 0 | 0 | 0 |
90705 | 0 | 1 791 | 1 791 | 0 | 254 | 254 | 0 | 2 045 | 2 045 | 0 | 0 | 0 |
90803 | 0 | 293 638 | 293 638 | 0 | 11 914 | 11 914 | 0 | 12 666 | 12 666 | 0 | 292 886 | 292 886 |
90901 | 3 257 061 | 0 | 3 257 061 | 669 074 | 0 | 669 074 | 617 290 | 0 | 617 290 | 3 308 845 | 0 | 3 308 845 |
90902 | 5 793 217 | 49 | 5 793 266 | 1 073 977 | 1 | 1 073 978 | 930 784 | 16 | 930 800 | 5 936 410 | 34 | 5 936 444 |
90907 | 11 660 | 0 | 11 660 | 4 085 | 0 | 4 085 | 1 660 | 0 | 1 660 | 14 085 | 0 | 14 085 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 2 715 244 | 1 330 539 | 4 045 783 | 48 232 | 65 174 | 113 406 | 131 890 | 661 845 | 793 735 | 2 631 586 | 733 868 | 3 365 454 |
91203 | 3 882 | 0 | 3 882 | 45 261 | 5 220 | 50 481 | 46 245 | 5 220 | 51 465 | 2 898 | 0 | 2 898 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91411 | 1 592 083 | 0 | 1 592 083 | 0 | 0 | 0 | 1 592 083 | 0 | 1 592 083 | 0 | 0 | 0 |
91412 | 2 423 428 | 0 | 2 423 428 | 0 | 0 | 0 | 0 | 0 | 0 | 2 423 428 | 0 | 2 423 428 |
91414 | 91 096 802 | 12 514 285 | 103 611 087 | 4 373 868 | 2 022 636 | 6 396 504 | 5 082 632 | 1 071 931 | 6 154 563 | 90 388 038 | 13 464 990 | 103 853 028 |
91416 | 0 | 164 368 | 164 368 | 0 | 6 669 | 6 669 | 0 | 7 090 | 7 090 | 0 | 163 947 | 163 947 |
91501 | 46 918 | 0 | 46 918 | 464 | 0 | 464 | 1 160 | 0 | 1 160 | 46 222 | 0 | 46 222 |
91604 | 254 338 | 13 251 | 267 589 | 48 091 | 3 701 | 51 792 | 20 360 | 2 939 | 23 299 | 282 069 | 14 013 | 296 082 |
91704 | 49 388 | 630 | 50 018 | 25 | 23 | 48 | 8 214 | 58 | 8 272 | 41 199 | 595 | 41 794 |
91802 | 486 634 | 9 504 | 496 138 | 37 656 | 354 | 38 010 | 9 979 | 435 | 10 414 | 514 311 | 9 423 | 523 734 |
91803 | 15 832 | 174 | 16 006 | 409 | 7 | 416 | 414 | 23 | 437 | 15 827 | 158 | 15 985 |
99998 | 57 032 548 | 0 | 57 032 548 | 14 208 938 | 0 | 14 208 938 | 15 393 941 | 0 | 15 393 941 | 55 847 545 | 0 | 55 847 545 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 0 | 0 | 0 |
91311 | 7 983 729 | 1 313 576 | 9 297 305 | 5 768 042 | 72 791 | 5 840 833 | 2 980 950 | 68 556 | 3 049 506 | 5 196 637 | 1 309 341 | 6 505 978 |
91312 | 38 221 810 | 831 391 | 39 053 201 | 500 498 | 48 301 | 548 799 | 1 239 449 | 53 847 | 1 293 296 | 38 960 761 | 836 937 | 39 797 698 |
91314 | 735 112 | 0 | 735 112 | 7 403 016 | 0 | 7 403 016 | 6 667 904 | 0 | 6 667 904 | 0 | 0 | 0 |
91315 | 2 578 981 | 2 401 515 | 4 980 496 | 554 105 | 271 758 | 825 863 | 1 181 035 | 1 156 253 | 2 337 288 | 3 205 911 | 3 286 010 | 6 491 921 |
91316 | 27 241 | 0 | 27 241 | 10 031 | 19 372 | 29 403 | 4 897 | 19 372 | 24 269 | 22 107 | 0 | 22 107 |
91317 | 2 163 044 | 449 524 | 2 612 568 | 2 652 875 | 941 976 | 3 594 851 | 2 738 029 | 947 877 | 3 685 906 | 2 248 198 | 455 425 | 2 703 623 |
91507 | 326 166 | 0 | 326 166 | 469 | 0 | 469 | 62 | 0 | 62 | 325 759 | 0 | 325 759 |
91508 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
99999 | 122 074 727 | 0 | 122 074 727 | 9 580 275 | 0 | 9 580 275 | 7 790 393 | 0 | 7 790 393 | 120 284 845 | 0 | 120 284 845 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 857 602 | 7 940 | 865 542 | 45 852 753 | 666 952 | 46 519 705 | 44 598 767 | 659 767 | 45 258 534 | 2 111 588 | 15 125 | 2 126 713 |
93301 | 0 | 0 | 0 | 90 825 | 0 | 90 825 | 90 825 | 0 | 90 825 | 0 | 0 | 0 |
93302 | 90 825 | 0 | 90 825 | 0 | 0 | 0 | 90 825 | 0 | 90 825 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 121 040 | 0 | 121 040 | 0 | 0 | 0 | 121 040 | 0 | 121 040 |
93304 | 121 040 | 0 | 121 040 | 0 | 0 | 0 | 121 040 | 0 | 121 040 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 2 054 | 0 | 2 054 | 2 128 | 0 | 2 128 |
93309 | 1 458 | 0 | 1 458 | 2 644 | 0 | 2 644 | 4 102 | 0 | 4 102 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 167 222 | 0 | 167 222 | 167 222 | 0 | 167 222 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 938 | 857 351 | 865 289 | 652 755 | 44 760 216 | 45 412 971 | 659 964 | 46 013 719 | 46 673 683 | 15 147 | 2 110 854 | 2 126 001 |
96301 | 0 | 0 | 0 | 0 | 90 854 | 90 854 | 0 | 90 854 | 90 854 | 0 | 0 | 0 |
96302 | 0 | 88 091 | 88 091 | 0 | 88 486 | 88 486 | 0 | 395 | 395 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 640 | 1 640 | 0 | 118 794 | 118 794 | 0 | 117 154 | 117 154 |
96304 | 0 | 117 455 | 117 455 | 0 | 119 557 | 119 557 | 0 | 2 102 | 2 102 | 0 | 0 | 0 |
96801 | 6 572 | 0 | 6 572 | 167 223 | 0 | 167 223 | 165 249 | 0 | 165 249 | 4 598 | 0 | 4 598 |
97103 | 1 458 | 0 | 1 458 | 3 341 | 0 | 3 341 | 4 011 | 0 | 4 011 | 2 128 | 0 | 2 128 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 2 000 271,0000 | 0 | 0 | 2 000 027,0000 | 0 | 0 | 369,0000 |
98010 | 0 | 0 | 2 583 468 692,0000 | 0 | 0 | 32 255 859,0000 | 0 | 0 | 13 440 276,0000 | 0 | 0 | 2 602 284 275,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 775 905 419,0000 | 0 | 0 | 13 752 025,0000 | 0 | 0 | 33 298 263,0000 | 0 | 0 | 795 451 657,0000 |
98050 | 0 | 0 | 1 117 598 541,0000 | 0 | 0 | 7 438 696,0000 | 0 | 0 | 6 947 812,0000 | 0 | 0 | 1 117 107 657,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 39 087 556,0000 | 0 | 0 | 39 087 556,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 76 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 680,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 689 888 178,0000 | 0 | 0 | 241 310,0000 | 0 | 0 | 1 783,0000 | 0 | 0 | 689 648 651,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 |
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