Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 50 563 | 0 | 50 563 | 1 202 | 0 | 1 202 | 33 871 | 0 | 33 871 | 17 894 | 0 | 17 894 |
20202 | 827 903 | 616 410 | 1 444 313 | 10 902 834 | 3 443 631 | 14 346 465 | 10 785 190 | 3 475 091 | 14 260 281 | 945 547 | 584 950 | 1 530 497 |
20203 | 0 | 1 095 | 1 095 | 0 | 195 | 195 | 0 | 93 | 93 | 0 | 1 197 | 1 197 |
20206 | 4 088 | 2 546 | 6 634 | 14 528 | 19 918 | 34 446 | 13 992 | 20 664 | 34 656 | 4 624 | 1 800 | 6 424 |
20207 | 8 297 | 4 833 | 13 130 | 15 200 | 12 152 | 27 352 | 14 737 | 11 805 | 26 542 | 8 760 | 5 180 | 13 940 |
20208 | 692 846 | 34 258 | 727 104 | 2 228 894 | 204 493 | 2 433 387 | 2 364 505 | 200 582 | 2 565 087 | 557 235 | 38 169 | 595 404 |
20209 | 89 835 | 26 400 | 116 235 | 5 658 233 | 1 027 559 | 6 685 792 | 5 661 817 | 1 009 220 | 6 671 037 | 86 251 | 44 739 | 130 990 |
20210 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
20302 | 0 | 57 786 | 57 786 | 0 | 10 411 | 10 411 | 0 | 5 767 | 5 767 | 0 | 62 430 | 62 430 |
30102 | 1 265 524 | 0 | 1 265 524 | 68 092 741 | 0 | 68 092 741 | 67 318 528 | 0 | 67 318 528 | 2 039 737 | 0 | 2 039 737 |
30110 | 7 932 | 12 333 | 20 265 | 470 412 | 3 095 | 473 507 | 436 346 | 1 082 | 437 428 | 41 998 | 14 346 | 56 344 |
30114 | 934 | 130 576 | 131 510 | 2 090 897 | 27 795 738 | 29 886 635 | 2 058 000 | 27 758 528 | 29 816 528 | 33 831 | 167 786 | 201 617 |
30202 | 316 916 | 0 | 316 916 | 12 762 | 0 | 12 762 | 0 | 0 | 0 | 329 678 | 0 | 329 678 |
30204 | 221 723 | 0 | 221 723 | 0 | 0 | 0 | 13 131 | 0 | 13 131 | 208 592 | 0 | 208 592 |
30210 | 0 | 0 | 0 | 22 910 | 0 | 22 910 | 22 910 | 0 | 22 910 | 0 | 0 | 0 |
30221 | 0 | 17 573 | 17 573 | 4 068 200 | 2 356 479 | 6 424 679 | 4 068 200 | 86 272 | 4 154 472 | 0 | 2 287 780 | 2 287 780 |
30233 | 2 883 | 860 | 3 743 | 2 155 774 | 194 679 | 2 350 453 | 2 156 825 | 193 732 | 2 350 557 | 1 832 | 1 807 | 3 639 |
30302 | 14 366 295 | 6 172 412 | 20 538 707 | 14 981 178 | 3 948 237 | 18 929 415 | 14 886 146 | 4 086 797 | 18 972 943 | 14 461 327 | 6 033 852 | 20 495 179 |
30402 | 70 737 | 0 | 70 737 | 33 872 324 | 0 | 33 872 324 | 33 895 151 | 0 | 33 895 151 | 47 910 | 0 | 47 910 |
30404 | 0 | 0 | 0 | 47 875 236 | 0 | 47 875 236 | 47 875 236 | 0 | 47 875 236 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 812 912 | 0 | 28 812 912 | 28 812 912 | 0 | 28 812 912 | 0 | 0 | 0 |
30602 | 0 | 90 703 | 90 703 | 0 | 1 128 984 | 1 128 984 | 0 | 1 042 567 | 1 042 567 | 0 | 177 120 | 177 120 |
32002 | 0 | 0 | 0 | 1 433 000 | 0 | 1 433 000 | 1 199 000 | 0 | 1 199 000 | 234 000 | 0 | 234 000 |
32003 | 960 000 | 0 | 960 000 | 205 000 | 0 | 205 000 | 1 165 000 | 0 | 1 165 000 | 0 | 0 | 0 |
32004 | 100 000 | 15 481 | 115 481 | 252 000 | 0 | 252 000 | 200 000 | 15 481 | 215 481 | 152 000 | 0 | 152 000 |
32005 | 632 000 | 0 | 632 000 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 430 000 | 0 | 430 000 |
32006 | 630 000 | 0 | 630 000 | 0 | 0 | 0 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
32007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
32104 | 1 200 000 | 1 529 451 | 2 729 451 | 0 | 1 289 303 | 1 289 303 | 1 200 000 | 1 659 921 | 2 859 921 | 0 | 1 158 833 | 1 158 833 |
32105 | 2 700 000 | 4 979 062 | 7 679 062 | 1 200 000 | 6 042 968 | 7 242 968 | 2 050 000 | 3 879 351 | 5 929 351 | 1 850 000 | 7 142 679 | 8 992 679 |
32106 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32108 | 0 | 35 146 | 35 146 | 0 | 4 346 | 4 346 | 0 | 2 897 | 2 897 | 0 | 36 595 | 36 595 |
32301 | 0 | 0 | 0 | 0 | 11 713 | 11 713 | 0 | 521 | 521 | 0 | 11 192 | 11 192 |
32302 | 0 | 0 | 0 | 0 | 3 026 053 | 3 026 053 | 0 | 3 026 053 | 3 026 053 | 0 | 0 | 0 |
32303 | 0 | 55 648 | 55 648 | 0 | 1 396 492 | 1 396 492 | 0 | 537 272 | 537 272 | 0 | 914 868 | 914 868 |
32305 | 0 | 4 393 | 4 393 | 0 | 265 | 265 | 0 | 4 658 | 4 658 | 0 | 0 | 0 |
32307 | 0 | 14 644 | 14 644 | 0 | 1 811 | 1 811 | 0 | 1 207 | 1 207 | 0 | 15 248 | 15 248 |
44901 | 300 | 0 | 300 | 1 722 | 0 | 1 722 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
44906 | 23 917 | 0 | 23 917 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 21 633 | 0 | 21 633 |
44908 | 0 | 118 683 | 118 683 | 0 | 6 132 | 6 132 | 0 | 13 261 | 13 261 | 0 | 111 554 | 111 554 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 182 499 | 0 | 182 499 | 477 100 | 0 | 477 100 | 414 852 | 0 | 414 852 | 244 747 | 0 | 244 747 |
45203 | 210 069 | 4 686 | 214 755 | 774 400 | 5 427 | 779 827 | 773 269 | 5 234 | 778 503 | 211 200 | 4 879 | 216 079 |
45204 | 785 291 | 187 236 | 972 527 | 501 749 | 3 856 | 505 605 | 464 242 | 188 985 | 653 227 | 822 798 | 2 107 | 824 905 |
45205 | 1 387 164 | 4 141 | 1 391 305 | 192 217 | 220 | 192 437 | 207 154 | 334 | 207 488 | 1 372 227 | 4 027 | 1 376 254 |
45206 | 1 072 703 | 363 268 | 1 435 971 | 1 472 800 | 292 137 | 1 764 937 | 215 939 | 217 183 | 433 122 | 2 329 564 | 438 222 | 2 767 786 |
45207 | 6 672 335 | 2 800 469 | 9 472 804 | 1 787 080 | 258 076 | 2 045 156 | 41 296 | 231 194 | 272 490 | 8 418 119 | 2 827 351 | 11 245 470 |
45208 | 5 777 705 | 11 472 305 | 17 250 010 | 238 000 | 1 522 287 | 1 760 287 | 9 682 | 989 026 | 998 708 | 6 006 023 | 12 005 566 | 18 011 589 |
45304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 8 686 | 0 | 8 686 | 13 903 | 0 | 13 903 | 14 300 | 0 | 14 300 | 8 289 | 0 | 8 289 |
45404 | 24 000 | 0 | 24 000 | 2 000 | 0 | 2 000 | 850 | 0 | 850 | 25 150 | 0 | 25 150 |
45405 | 12 900 | 0 | 12 900 | 3 300 | 0 | 3 300 | 600 | 0 | 600 | 15 600 | 0 | 15 600 |
45406 | 14 247 | 0 | 14 247 | 2 000 | 0 | 2 000 | 1 377 | 0 | 1 377 | 14 870 | 0 | 14 870 |
45407 | 107 247 | 32 217 | 139 464 | 23 377 | 3 984 | 27 361 | 5 731 | 2 656 | 8 387 | 124 893 | 33 545 | 158 438 |
45408 | 238 889 | 0 | 238 889 | 979 | 0 | 979 | 1 659 | 0 | 1 659 | 238 209 | 0 | 238 209 |
45503 | 51 210 | 0 | 51 210 | 0 | 0 | 0 | 51 210 | 0 | 51 210 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 51 210 | 0 | 51 210 | 0 | 0 | 0 | 51 210 | 0 | 51 210 |
45505 | 87 974 | 78 903 | 166 877 | 9 711 | 5 288 | 14 999 | 2 871 | 6 618 | 9 489 | 94 814 | 77 573 | 172 387 |
45506 | 912 012 | 64 975 | 976 987 | 175 562 | 35 789 | 211 351 | 261 577 | 39 435 | 301 012 | 825 997 | 61 329 | 887 326 |
45507 | 5 053 075 | 1 051 041 | 6 104 116 | 8 833 | 128 879 | 137 712 | 166 776 | 107 892 | 274 668 | 4 895 132 | 1 072 028 | 5 967 160 |
45509 | 46 333 | 8 368 | 54 701 | 72 592 | 20 275 | 92 867 | 70 752 | 19 509 | 90 261 | 48 173 | 9 134 | 57 307 |
45603 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45606 | 0 | 248 953 | 248 953 | 0 | 30 782 | 30 782 | 0 | 20 522 | 20 522 | 0 | 259 213 | 259 213 |
45704 | 0 | 892 | 892 | 0 | 268 | 268 | 0 | 79 | 79 | 0 | 1 081 | 1 081 |
45705 | 1 130 | 20 816 | 21 946 | 642 | 16 674 | 17 316 | 1 170 | 14 685 | 15 855 | 602 | 22 805 | 23 407 |
45706 | 0 | 20 158 | 20 158 | 0 | 2 493 | 2 493 | 0 | 1 674 | 1 674 | 0 | 20 977 | 20 977 |
45708 | 0 | 409 | 409 | 3 | 2 154 | 2 157 | 3 | 689 | 692 | 0 | 1 874 | 1 874 |
45812 | 1 494 295 | 30 436 | 1 524 731 | 17 744 | 4 258 | 22 002 | 14 636 | 2 461 | 17 097 | 1 497 403 | 32 233 | 1 529 636 |
45814 | 146 619 | 0 | 146 619 | 2 766 | 0 | 2 766 | 20 314 | 0 | 20 314 | 129 071 | 0 | 129 071 |
45815 | 1 924 543 | 172 390 | 2 096 933 | 106 718 | 36 605 | 143 323 | 85 283 | 36 419 | 121 702 | 1 945 978 | 172 576 | 2 118 554 |
45817 | 18 | 375 | 393 | 24 | 205 | 229 | 5 | 178 | 183 | 37 | 402 | 439 |
45912 | 86 506 | 194 | 86 700 | 1 955 | 24 | 1 979 | 539 | 16 | 555 | 87 922 | 202 | 88 124 |
45913 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
45914 | 8 795 | 0 | 8 795 | 86 | 0 | 86 | 4 985 | 0 | 4 985 | 3 896 | 0 | 3 896 |
45915 | 127 476 | 13 027 | 140 503 | 9 375 | 4 013 | 13 388 | 9 937 | 1 951 | 11 888 | 126 914 | 15 089 | 142 003 |
45917 | 0 | 625 | 625 | 4 | 77 | 81 | 0 | 52 | 52 | 4 | 650 | 654 |
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 | 68 570 | 162 084 | 230 654 | 131 064 148 | 66 861 525 | 197 925 673 | 130 676 691 | 66 887 862 | 197 564 553 | 456 027 | 135 747 | 591 774 |
47408 | 0 | 0 | 0 | 61 673 230 | 63 686 854 | 125 360 084 | 61 673 230 | 63 686 854 | 125 360 084 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 539 | 4 539 | 0 | 4 539 | 4 539 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 2 | 12 | 9 | 2 | 11 | 1 | 0 | 1 |
47423 | 48 682 | 42 107 | 90 789 | 2 114 419 | 2 183 017 | 4 297 436 | 2 056 026 | 947 907 | 3 003 933 | 107 075 | 1 277 217 | 1 384 292 |
47427 | 530 377 | 87 266 | 617 643 | 342 868 | 216 846 | 559 714 | 227 321 | 226 901 | 454 222 | 645 924 | 77 211 | 723 135 |
50104 | 2 796 807 | 0 | 2 796 807 | 20 165 666 | 0 | 20 165 666 | 22 333 928 | 0 | 22 333 928 | 628 545 | 0 | 628 545 |
50105 | 1 389 308 | 0 | 1 389 308 | 1 053 726 | 0 | 1 053 726 | 2 443 034 | 0 | 2 443 034 | 0 | 0 | 0 |
50106 | 1 363 021 | 0 | 1 363 021 | 148 928 | 0 | 148 928 | 695 859 | 0 | 695 859 | 816 090 | 0 | 816 090 |
50107 | 4 029 764 | 0 | 4 029 764 | 9 145 564 | 0 | 9 145 564 | 11 107 438 | 0 | 11 107 438 | 2 067 890 | 0 | 2 067 890 |
50118 | 2 925 003 | 0 | 2 925 003 | 29 952 923 | 0 | 29 952 923 | 30 316 754 | 0 | 30 316 754 | 2 561 172 | 0 | 2 561 172 |
50121 | 146 997 | 0 | 146 997 | 40 734 | 0 | 40 734 | 91 103 | 0 | 91 103 | 96 628 | 0 | 96 628 |
50209 | 0 | 2 578 254 | 2 578 254 | 0 | 1 302 538 | 1 302 538 | 0 | 1 852 422 | 1 852 422 | 0 | 2 028 370 | 2 028 370 |
50211 | 0 | 214 144 | 214 144 | 0 | 13 547 | 13 547 | 0 | 227 691 | 227 691 | 0 | 0 | 0 |
50706 | 3 119 495 | 0 | 3 119 495 | 998 957 | 0 | 998 957 | 0 | 0 | 0 | 4 118 452 | 0 | 4 118 452 |
50721 | 44 432 | 0 | 44 432 | 0 | 0 | 0 | 7 280 | 0 | 7 280 | 37 152 | 0 | 37 152 |
51401 | 33 981 | 0 | 33 981 | 2 019 | 0 | 2 019 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
52503 | 285 297 | 17 961 | 303 258 | 13 815 | 1 809 | 15 624 | 25 696 | 2 067 | 27 763 | 273 416 | 17 703 | 291 119 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 230 994 | 0 | 230 994 | 4 158 | 0 | 4 158 | 9 946 | 0 | 9 946 | 225 206 | 0 | 225 206 |
60306 | 1 235 | 0 | 1 235 | 25 995 | 0 | 25 995 | 26 009 | 0 | 26 009 | 1 221 | 0 | 1 221 |
60308 | 3 047 | 379 | 3 426 | 2 951 | 91 | 3 042 | 3 110 | 38 | 3 148 | 2 888 | 432 | 3 320 |
60310 | 22 507 | 0 | 22 507 | 24 614 | 0 | 24 614 | 10 505 | 0 | 10 505 | 36 616 | 0 | 36 616 |
60312 | 2 696 464 | 0 | 2 696 464 | 201 455 | 0 | 201 455 | 240 054 | 0 | 240 054 | 2 657 865 | 0 | 2 657 865 |
60314 | 4 167 | 139 103 | 143 270 | 25 | 17 109 | 17 134 | 240 | 11 465 | 11 705 | 3 952 | 144 747 | 148 699 |
60315 | 0 | 54 301 | 54 301 | 0 | 6 713 | 6 713 | 0 | 4 476 | 4 476 | 0 | 56 538 | 56 538 |
60323 | 58 744 | 102 | 58 846 | 2 565 | 105 | 2 670 | 692 | 101 | 793 | 60 617 | 106 | 60 723 |
60347 | 0 | 55 | 55 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 0 | 0 |
60401 | 2 215 208 | 0 | 2 215 208 | 56 736 | 0 | 56 736 | 0 | 0 | 0 | 2 271 944 | 0 | 2 271 944 |
60404 | 85 557 | 0 | 85 557 | 0 | 0 | 0 | 0 | 0 | 0 | 85 557 | 0 | 85 557 |
60701 | 61 376 | 0 | 61 376 | 61 788 | 0 | 61 788 | 107 794 | 0 | 107 794 | 15 370 | 0 | 15 370 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 689 | 0 | 689 | 1 901 | 0 | 1 901 | 1 964 | 0 | 1 964 | 626 | 0 | 626 |
61008 | 579 | 0 | 579 | 4 610 | 0 | 4 610 | 4 554 | 0 | 4 554 | 635 | 0 | 635 |
61009 | 410 | 0 | 410 | 8 038 | 0 | 8 038 | 8 040 | 0 | 8 040 | 408 | 0 | 408 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 84 717 | 0 | 84 717 | 12 837 | 0 | 12 837 | 1 594 | 0 | 1 594 | 95 960 | 0 | 95 960 |
61209 | 0 | 0 | 0 | 55 935 | 0 | 55 935 | 55 935 | 0 | 55 935 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 474 273 | 0 | 8 474 273 | 8 474 273 | 0 | 8 474 273 | 0 | 0 | 0 |
61403 | 302 706 | 0 | 302 706 | 37 850 | 0 | 37 850 | 5 570 | 0 | 5 570 | 334 986 | 0 | 334 986 |
70606 | 6 438 566 | 0 | 6 438 566 | 2 161 086 | 0 | 2 161 086 | 7 996 | 0 | 7 996 | 8 591 656 | 0 | 8 591 656 |
70607 | 30 822 | 0 | 30 822 | 113 064 | 0 | 113 064 | 94 481 | 0 | 94 481 | 49 405 | 0 | 49 405 |
70608 | 10 401 172 | 0 | 10 401 172 | 5 899 307 | 0 | 5 899 307 | 0 | 0 | 0 | 16 300 479 | 0 | 16 300 479 |
70609 | 16 116 | 0 | 16 116 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 21 883 | 0 | 21 883 |
70611 | 11 628 | 0 | 11 628 | 6 246 | 0 | 6 246 | 0 | 0 | 0 | 17 874 | 0 | 17 874 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 44 432 | 0 | 44 432 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 37 152 | 0 | 37 152 |
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 | 22 165 | 17 371 | 39 536 | 1 451 455 | 479 039 | 1 930 494 | 1 449 136 | 483 651 | 1 932 787 | 19 846 | 21 983 | 41 829 |
30111 | 30 | 0 | 30 | 0 | 0 | 0 | 6 | 0 | 6 | 36 | 0 | 36 |
30220 | 0 | 6 983 | 6 983 | 0 | 54 192 | 54 192 | 0 | 100 326 | 100 326 | 0 | 53 117 | 53 117 |
30222 | 0 | 646 | 646 | 0 | 9 449 | 9 449 | 0 | 9 746 | 9 746 | 0 | 943 | 943 |
30223 | 1 149 | 0 | 1 149 | 20 348 717 | 0 | 20 348 717 | 20 363 544 | 0 | 20 363 544 | 15 976 | 0 | 15 976 |
30226 | 1 184 | 0 | 1 184 | 6 | 0 | 6 | 8 | 0 | 8 | 1 186 | 0 | 1 186 |
30232 | 16 128 | 7 626 | 23 754 | 831 899 | 284 658 | 1 116 557 | 857 057 | 277 578 | 1 134 635 | 41 286 | 546 | 41 832 |
30301 | 14 366 295 | 6 172 412 | 20 538 707 | 14 886 150 | 4 086 792 | 18 972 942 | 14 981 175 | 3 948 239 | 18 929 414 | 14 461 320 | 6 033 859 | 20 495 179 |
30408 | 0 | 0 | 0 | 34 865 089 | 0 | 34 865 089 | 34 865 089 | 0 | 34 865 089 | 0 | 0 | 0 |
30601 | 49 040 | 0 | 49 040 | 85 835 | 0 | 85 835 | 68 331 | 0 | 68 331 | 31 536 | 0 | 31 536 |
30606 | 1 | 6 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 6 | 7 |
31302 | 0 | 0 | 0 | 1 662 000 | 1 073 864 | 2 735 864 | 1 662 000 | 1 073 864 | 2 735 864 | 0 | 0 | 0 |
31303 | 420 000 | 0 | 420 000 | 1 449 000 | 1 118 628 | 2 567 628 | 1 279 000 | 1 667 549 | 2 946 549 | 250 000 | 548 921 | 798 921 |
31304 | 19 000 | 0 | 19 000 | 19 000 | 569 007 | 588 007 | 0 | 569 007 | 569 007 | 0 | 0 | 0 |
31305 | 40 000 | 0 | 40 000 | 11 000 | 8 040 | 19 040 | 0 | 13 120 | 13 120 | 29 000 | 5 080 | 34 080 |
31306 | 5 000 | 0 | 5 000 | 5 000 | 841 | 5 841 | 1 500 | 14 252 | 15 752 | 1 500 | 13 411 | 14 911 |
31307 | 120 100 | 93 199 | 213 299 | 0 | 90 323 | 90 323 | 0 | 15 201 | 15 201 | 120 100 | 18 077 | 138 177 |
31308 | 90 145 | 2 929 | 93 074 | 0 | 2 289 | 2 289 | 0 | 31 107 | 31 107 | 90 145 | 31 747 | 121 892 |
31401 | 0 | 0 | 0 | 0 | 8 511 | 8 511 | 0 | 8 511 | 8 511 | 0 | 0 | 0 |
31409 | 0 | 1 355 029 | 1 355 029 | 0 | 110 033 | 110 033 | 0 | 95 553 | 95 553 | 0 | 1 340 549 | 1 340 549 |
31502 | 0 | 0 | 0 | 18 009 861 | 0 | 18 009 861 | 20 282 569 | 0 | 20 282 569 | 2 272 708 | 0 | 2 272 708 |
31503 | 2 750 000 | 0 | 2 750 000 | 9 568 607 | 0 | 9 568 607 | 6 818 607 | 0 | 6 818 607 | 0 | 0 | 0 |
32015 | 27 620 | 0 | 27 620 | 27 620 | 0 | 27 620 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 116 374 | 0 | 116 374 | 75 904 | 0 | 75 904 | 60 753 | 0 | 60 753 | 101 223 | 0 | 101 223 |
40602 | 101 057 | 2 523 | 103 580 | 487 777 | 4 459 | 492 236 | 450 584 | 2 756 | 453 340 | 63 864 | 820 | 64 684 |
40603 | 32 202 | 2 912 | 35 114 | 15 571 | 451 | 16 022 | 17 058 | 370 | 17 428 | 33 689 | 2 831 | 36 520 |
40701 | 1 143 619 | 0 | 1 143 619 | 1 513 835 | 0 | 1 513 835 | 2 553 576 | 0 | 2 553 576 | 2 183 360 | 0 | 2 183 360 |
40702 | 3 873 111 | 245 151 | 4 118 262 | 32 855 341 | 4 666 142 | 37 521 483 | 33 440 838 | 4 666 240 | 38 107 078 | 4 458 608 | 245 249 | 4 703 857 |
40703 | 141 548 | 8 837 | 150 385 | 439 435 | 13 607 | 453 042 | 472 649 | 13 001 | 485 650 | 174 762 | 8 231 | 182 993 |
40802 | 310 340 | 1 556 | 311 896 | 2 039 013 | 44 288 | 2 083 301 | 2 053 910 | 44 441 | 2 098 351 | 325 237 | 1 709 | 326 946 |
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 | 27 088 | 7 396 | 34 484 | 139 815 | 38 088 | 177 903 | 143 555 | 38 908 | 182 463 | 30 828 | 8 216 | 39 044 |
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 | 3 000 238 | 861 193 | 3 861 431 | 3 870 380 | 775 806 | 4 646 186 | 3 889 591 | 766 262 | 4 655 853 | 3 019 449 | 851 649 | 3 871 098 |
40820 | 34 388 | 35 570 | 69 958 | 279 060 | 680 509 | 959 569 | 277 124 | 677 177 | 954 301 | 32 452 | 32 238 | 64 690 |
40821 | 11 | 0 | 11 | 80 561 | 0 | 80 561 | 80 608 | 0 | 80 608 | 58 | 0 | 58 |
40901 | 33 585 | 0 | 33 585 | 22 615 | 0 | 22 615 | 13 780 | 0 | 13 780 | 24 750 | 0 | 24 750 |
40905 | 1 781 | 0 | 1 781 | 90 009 | 1 340 | 91 349 | 90 100 | 1 340 | 91 440 | 1 872 | 0 | 1 872 |
40906 | 13 340 | 0 | 13 340 | 445 609 | 0 | 445 609 | 442 716 | 0 | 442 716 | 10 447 | 0 | 10 447 |
40909 | 169 | 627 | 796 | 11 403 | 47 026 | 58 429 | 11 297 | 47 204 | 58 501 | 63 | 805 | 868 |
40910 | 0 | 20 | 20 | 1 086 | 12 373 | 13 459 | 1 086 | 12 353 | 13 439 | 0 | 0 | 0 |
40911 | 6 850 | 0 | 6 850 | 365 198 | 60 | 365 258 | 364 506 | 60 | 364 566 | 6 158 | 0 | 6 158 |
40912 | 0 | 55 | 55 | 18 688 | 93 699 | 112 387 | 18 688 | 93 796 | 112 484 | 0 | 152 | 152 |
40913 | 0 | 11 | 11 | 5 192 | 32 937 | 38 129 | 5 192 | 32 926 | 38 118 | 0 | 0 | 0 |
41503 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41504 | 793 000 | 0 | 793 000 | 0 | 0 | 0 | 0 | 0 | 0 | 793 000 | 0 | 793 000 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41802 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
41903 | 13 500 | 0 | 13 500 | 1 000 | 0 | 1 000 | 50 000 | 0 | 50 000 | 62 500 | 0 | 62 500 |
41904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 100 | 0 | 100 | 20 800 | 0 | 20 800 |
42002 | 65 000 | 0 | 65 000 | 85 000 | 0 | 85 000 | 42 000 | 0 | 42 000 | 22 000 | 0 | 22 000 |
42003 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 92 600 | 0 | 92 600 |
42004 | 39 900 | 0 | 39 900 | 24 900 | 0 | 24 900 | 225 | 0 | 225 | 15 225 | 0 | 15 225 |
42005 | 163 800 | 18 071 | 181 871 | 22 700 | 1 489 | 24 189 | 20 600 | 2 234 | 22 834 | 161 700 | 18 816 | 180 516 |
42006 | 5 647 | 0 | 5 647 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 15 947 | 0 | 15 947 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 171 359 | 0 | 171 359 | 316 522 | 0 | 316 522 | 208 699 | 0 | 208 699 | 63 536 | 0 | 63 536 |
42103 | 711 878 | 130 819 | 842 697 | 553 442 | 112 286 | 665 728 | 192 449 | 59 303 | 251 752 | 350 885 | 77 836 | 428 721 |
42104 | 1 564 048 | 288 949 | 1 852 997 | 307 396 | 103 611 | 411 007 | 281 559 | 109 275 | 390 834 | 1 538 211 | 294 613 | 1 832 824 |
42105 | 993 775 | 90 939 | 1 084 714 | 75 300 | 8 169 | 83 469 | 81 620 | 21 161 | 102 781 | 1 000 095 | 103 931 | 1 104 026 |
42106 | 292 025 | 9 840 | 301 865 | 27 000 | 793 | 27 793 | 15 940 | 522 | 16 462 | 280 965 | 9 569 | 290 534 |
42107 | 16 075 | 0 | 16 075 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 21 075 | 0 | 21 075 |
42202 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 89 250 | 0 | 89 250 | 86 050 | 0 | 86 050 | 30 000 | 0 | 30 000 | 33 200 | 0 | 33 200 |
42204 | 68 760 | 0 | 68 760 | 4 760 | 0 | 4 760 | 6 500 | 0 | 6 500 | 70 500 | 0 | 70 500 |
42205 | 135 755 | 132 | 135 887 | 0 | 11 | 11 | 4 100 | 14 | 4 114 | 139 855 | 135 | 139 990 |
42206 | 213 689 | 0 | 213 689 | 0 | 0 | 0 | 100 647 | 0 | 100 647 | 314 336 | 0 | 314 336 |
42301 | 62 564 | 11 106 | 73 670 | 138 040 | 55 680 | 193 720 | 140 176 | 55 594 | 195 770 | 64 700 | 11 020 | 75 720 |
42303 | 681 067 | 308 297 | 989 364 | 290 411 | 133 834 | 424 245 | 329 589 | 73 476 | 403 065 | 720 245 | 247 939 | 968 184 |
42304 | 2 166 782 | 858 831 | 3 025 613 | 404 867 | 236 087 | 640 954 | 355 256 | 231 463 | 586 719 | 2 117 171 | 854 207 | 2 971 378 |
42305 | 22 406 543 | 13 534 877 | 35 941 420 | 2 040 249 | 2 390 626 | 4 430 875 | 2 678 261 | 2 306 025 | 4 984 286 | 23 044 555 | 13 450 276 | 36 494 831 |
42306 | 1 961 411 | 1 268 250 | 3 229 661 | 96 637 | 157 959 | 254 596 | 151 813 | 161 555 | 313 368 | 2 016 587 | 1 271 846 | 3 288 433 |
42307 | 21 295 | 2 727 | 24 022 | 9 | 224 | 233 | 258 | 327 | 585 | 21 544 | 2 830 | 24 374 |
42506 | 0 | 29 289 | 29 289 | 0 | 2 414 | 2 414 | 0 | 3 621 | 3 621 | 0 | 30 496 | 30 496 |
42507 | 0 | 4 393 290 | 4 393 290 | 0 | 362 160 | 362 160 | 0 | 543 210 | 543 210 | 0 | 4 574 340 | 4 574 340 |
42601 | 125 | 1 297 | 1 422 | 414 | 52 316 | 52 730 | 383 | 53 478 | 53 861 | 94 | 2 459 | 2 553 |
42603 | 2 102 | 10 698 | 12 800 | 629 | 1 473 | 2 102 | 2 211 | 3 247 | 5 458 | 3 684 | 12 472 | 16 156 |
42604 | 12 364 | 6 609 | 18 973 | 2 090 | 1 401 | 3 491 | 1 486 | 1 135 | 2 621 | 11 760 | 6 343 | 18 103 |
42605 | 273 269 | 809 815 | 1 083 084 | 204 163 | 676 818 | 880 981 | 19 230 | 320 075 | 339 305 | 88 336 | 453 072 | 541 408 |
42606 | 8 540 | 33 856 | 42 396 | 1 862 | 5 398 | 7 260 | 2 385 | 2 989 | 5 374 | 9 063 | 31 447 | 40 510 |
43307 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
43702 | 0 | 0 | 0 | 1 060 801 | 0 | 1 060 801 | 1 226 757 | 0 | 1 226 757 | 165 956 | 0 | 165 956 |
43801 | 0 | 0 | 0 | 75 | 0 | 75 | 1 844 | 0 | 1 844 | 1 769 | 0 | 1 769 |
44001 | 0 | 9 005 | 9 005 | 0 | 5 709 | 5 709 | 0 | 8 173 | 8 173 | 0 | 11 469 | 11 469 |
44007 | 0 | 202 171 | 202 171 | 0 | 26 189 | 26 189 | 0 | 24 821 | 24 821 | 0 | 200 803 | 200 803 |
45215 | 1 239 665 | 0 | 1 239 665 | 214 681 | 0 | 214 681 | 328 292 | 0 | 328 292 | 1 353 276 | 0 | 1 353 276 |
45415 | 14 982 | 0 | 14 982 | 738 | 0 | 738 | 895 | 0 | 895 | 15 139 | 0 | 15 139 |
45515 | 591 227 | 0 | 591 227 | 79 820 | 0 | 79 820 | 69 741 | 0 | 69 741 | 581 148 | 0 | 581 148 |
45615 | 225 | 0 | 225 | 0 | 0 | 0 | 75 | 0 | 75 | 300 | 0 | 300 |
45715 | 17 310 | 0 | 17 310 | 857 | 0 | 857 | 1 580 | 0 | 1 580 | 18 033 | 0 | 18 033 |
45818 | 3 089 361 | 0 | 3 089 361 | 55 758 | 0 | 55 758 | 89 790 | 0 | 89 790 | 3 123 393 | 0 | 3 123 393 |
45918 | 170 496 | 0 | 170 496 | 4 278 | 0 | 4 278 | 4 624 | 0 | 4 624 | 170 842 | 0 | 170 842 |
47405 | 0 | 0 | 0 | 54 921 | 274 962 | 329 883 | 54 921 | 274 962 | 329 883 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 511 753 | 59 938 545 | 125 450 298 | 65 511 753 | 59 938 545 | 125 450 298 | 0 | 0 | 0 |
47409 | 0 | 194 440 | 194 440 | 0 | 18 109 | 18 109 | 0 | 28 493 | 28 493 | 0 | 204 824 | 204 824 |
47411 | 634 517 | 272 595 | 907 112 | 158 315 | 84 711 | 243 026 | 206 579 | 99 468 | 306 047 | 682 781 | 287 352 | 970 133 |
47416 | 18 074 | 26 442 | 44 516 | 544 979 | 45 767 | 590 746 | 540 112 | 23 318 | 563 430 | 13 207 | 3 993 | 17 200 |
47422 | 22 410 | 8 998 | 31 408 | 801 747 | 910 017 | 1 711 764 | 801 624 | 1 662 234 | 2 463 858 | 22 287 | 761 215 | 783 502 |
47425 | 208 278 | 0 | 208 278 | 242 022 | 0 | 242 022 | 244 887 | 0 | 244 887 | 211 143 | 0 | 211 143 |
47426 | 71 465 | 10 383 | 81 848 | 49 058 | 3 166 | 52 224 | 59 367 | 39 511 | 98 878 | 81 774 | 46 728 | 128 502 |
50120 | 11 616 | 0 | 11 616 | 88 915 | 0 | 88 915 | 83 556 | 0 | 83 556 | 6 257 | 0 | 6 257 |
50220 | 50 563 | 0 | 50 563 | 33 871 | 0 | 33 871 | 1 202 | 0 | 1 202 | 17 894 | 0 | 17 894 |
50719 | 7 453 | 0 | 7 453 | 749 | 0 | 749 | 0 | 0 | 0 | 6 704 | 0 | 6 704 |
51410 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 22 956 | 0 | 22 956 | 358 625 | 10 217 | 368 842 | 407 084 | 19 763 | 426 847 | 71 415 | 9 546 | 80 961 |
52302 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
52303 | 108 192 | 0 | 108 192 | 97 292 | 280 | 97 572 | 132 853 | 10 211 | 143 064 | 143 753 | 9 931 | 153 684 |
52304 | 366 772 | 24 349 | 391 121 | 203 004 | 11 922 | 214 926 | 39 183 | 3 011 | 42 194 | 202 951 | 15 438 | 218 389 |
52305 | 1 053 611 | 18 335 | 1 071 946 | 290 000 | 11 057 | 301 057 | 286 244 | 2 267 | 288 511 | 1 049 855 | 9 545 | 1 059 400 |
52306 | 181 309 | 1 691 | 183 000 | 3 068 | 136 | 3 204 | 0 | 90 | 90 | 178 241 | 1 645 | 179 886 |
52307 | 1 100 517 | 58 938 | 1 159 455 | 0 | 4 825 | 4 825 | 0 | 5 913 | 5 913 | 1 100 517 | 60 026 | 1 160 543 |
52406 | 81 | 0 | 81 | 498 723 | 10 194 | 508 917 | 498 723 | 10 194 | 508 917 | 81 | 0 | 81 |
52501 | 4 966 | 149 | 5 115 | 99 | 11 | 110 | 10 683 | 30 | 10 713 | 15 550 | 168 | 15 718 |
60301 | 18 431 | 0 | 18 431 | 44 681 | 0 | 44 681 | 56 496 | 0 | 56 496 | 30 246 | 0 | 30 246 |
60305 | 384 | 0 | 384 | 81 851 | 0 | 81 851 | 137 268 | 0 | 137 268 | 55 801 | 0 | 55 801 |
60307 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60309 | 2 354 | 0 | 2 354 | 8 | 0 | 8 | 1 342 | 0 | 1 342 | 3 688 | 0 | 3 688 |
60311 | 336 | 0 | 336 | 3 947 | 0 | 3 947 | 6 160 | 0 | 6 160 | 2 549 | 0 | 2 549 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 4 092 | 703 | 4 795 | 5 799 | 376 | 6 175 | 5 659 | 371 | 6 030 | 3 952 | 698 | 4 650 |
60324 | 146 768 | 0 | 146 768 | 1 151 | 0 | 1 151 | 5 935 | 0 | 5 935 | 151 552 | 0 | 151 552 |
60601 | 548 323 | 0 | 548 323 | 0 | 0 | 0 | 14 919 | 0 | 14 919 | 563 242 | 0 | 563 242 |
60903 | 183 | 0 | 183 | 0 | 0 | 0 | 3 | 0 | 3 | 186 | 0 | 186 |
61304 | 4 415 | 0 | 4 415 | 191 | 0 | 191 | 663 | 0 | 663 | 4 887 | 0 | 4 887 |
70601 | 5 662 761 | 0 | 5 662 761 | 4 958 | 0 | 4 958 | 1 811 672 | 0 | 1 811 672 | 7 469 475 | 0 | 7 469 475 |
70602 | 74 082 | 0 | 74 082 | 96 669 | 0 | 96 669 | 70 241 | 0 | 70 241 | 47 654 | 0 | 47 654 |
70603 | 10 322 310 | 0 | 10 322 310 | 0 | 0 | 0 | 5 914 985 | 0 | 5 914 985 | 16 237 295 | 0 | 16 237 295 |
70604 | 18 183 | 0 | 18 183 | 0 | 0 | 0 | 10 411 | 0 | 10 411 | 28 594 | 0 | 28 594 |
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 | 295 324 | 10 194 | 305 518 | 295 324 | 10 194 | 305 518 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 292 886 | 292 886 | 0 | 36 214 | 36 214 | 0 | 24 144 | 24 144 | 0 | 304 956 | 304 956 |
90901 | 3 308 845 | 0 | 3 308 845 | 668 798 | 0 | 668 798 | 631 574 | 0 | 631 574 | 3 346 069 | 0 | 3 346 069 |
90902 | 5 936 410 | 34 | 5 936 444 | 1 024 736 | 118 | 1 024 854 | 816 145 | 8 | 816 153 | 6 145 001 | 144 | 6 145 145 |
90907 | 14 085 | 0 | 14 085 | 13 780 | 0 | 13 780 | 3 115 | 0 | 3 115 | 24 750 | 0 | 24 750 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 2 631 586 | 733 868 | 3 365 454 | 99 | 70 176 | 70 275 | 34 222 | 224 087 | 258 309 | 2 597 463 | 579 957 | 3 177 420 |
91203 | 2 898 | 0 | 2 898 | 2 665 | 0 | 2 665 | 3 623 | 0 | 3 623 | 1 940 | 0 | 1 940 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 2 423 428 | 0 | 2 423 428 | 39 805 | 0 | 39 805 | 0 | 0 | 0 | 2 463 233 | 0 | 2 463 233 |
91414 | 90 388 038 | 13 464 990 | 103 853 028 | 7 872 705 | 1 374 416 | 9 247 121 | 5 215 473 | 1 397 006 | 6 612 479 | 93 045 270 | 13 442 400 | 106 487 670 |
91416 | 0 | 163 947 | 163 947 | 0 | 20 272 | 20 272 | 0 | 13 515 | 13 515 | 0 | 170 704 | 170 704 |
91501 | 46 222 | 0 | 46 222 | 1 392 | 0 | 1 392 | 1 166 | 0 | 1 166 | 46 448 | 0 | 46 448 |
91604 | 282 069 | 14 013 | 296 082 | 37 216 | 5 025 | 42 241 | 25 277 | 2 980 | 28 257 | 294 008 | 16 058 | 310 066 |
91704 | 41 199 | 595 | 41 794 | 0 | 65 | 65 | 769 | 51 | 820 | 40 430 | 609 | 41 039 |
91802 | 514 311 | 9 423 | 523 734 | 0 | 1 062 | 1 062 | 8 019 | 779 | 8 798 | 506 292 | 9 706 | 515 998 |
91803 | 15 827 | 158 | 15 985 | 9 | 17 | 26 | 894 | 15 | 909 | 14 942 | 160 | 15 102 |
99998 | 55 847 545 | 0 | 55 847 545 | 8 944 051 | 0 | 8 944 051 | 7 778 996 | 0 | 7 778 996 | 57 012 600 | 0 | 57 012 600 |
Пассив | ||||||||||||
91311 | 5 196 637 | 1 309 341 | 6 505 978 | 58 882 | 125 212 | 184 094 | 32 199 | 170 871 | 203 070 | 5 169 954 | 1 355 000 | 6 524 954 |
91312 | 38 960 761 | 836 937 | 39 797 698 | 836 586 | 112 779 | 949 365 | 2 091 485 | 73 693 | 2 165 178 | 40 215 660 | 797 851 | 41 013 511 |
91315 | 3 205 911 | 3 286 010 | 6 491 921 | 639 124 | 273 243 | 912 367 | 519 210 | 348 665 | 867 875 | 3 085 997 | 3 361 432 | 6 447 429 |
91316 | 22 107 | 0 | 22 107 | 74 515 | 0 | 74 515 | 168 767 | 0 | 168 767 | 116 359 | 0 | 116 359 |
91317 | 2 248 198 | 455 425 | 2 703 623 | 5 197 664 | 813 919 | 6 011 583 | 5 088 793 | 803 394 | 5 892 187 | 2 139 327 | 444 900 | 2 584 227 |
91507 | 325 759 | 0 | 325 759 | 173 | 0 | 173 | 75 | 0 | 75 | 325 661 | 0 | 325 661 |
91508 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
99999 | 120 284 845 | 0 | 120 284 845 | 7 997 608 | 0 | 7 997 608 | 10 763 317 | 0 | 10 763 317 | 123 050 554 | 0 | 123 050 554 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 111 588 | 15 125 | 2 126 713 | 64 364 213 | 1 761 709 | 66 125 922 | 59 132 064 | 1 526 387 | 60 658 451 | 7 343 737 | 250 447 | 7 594 184 |
93002 | 0 | 0 | 0 | 0 | 427 642 | 427 642 | 0 | 368 279 | 368 279 | 0 | 59 363 | 59 363 |
93202 | 0 | 0 | 0 | 0 | 3 361 379 | 3 361 379 | 0 | 1 076 177 | 1 076 177 | 0 | 2 285 202 | 2 285 202 |
93301 | 0 | 0 | 0 | 121 040 | 0 | 121 040 | 121 040 | 0 | 121 040 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 121 040 | 0 | 121 040 | 121 040 | 0 | 121 040 | 0 | 0 | 0 |
93303 | 121 040 | 0 | 121 040 | 0 | 0 | 0 | 121 040 | 0 | 121 040 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 391 | 595 518 | 595 909 | 391 | 0 | 391 | 0 | 595 518 | 595 518 |
93307 | 0 | 0 | 0 | 391 | 609 448 | 609 839 | 391 | 609 448 | 609 839 | 0 | 0 | 0 |
93308 | 2 128 | 0 | 2 128 | 579 | 0 | 579 | 2 707 | 0 | 2 707 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 672 863 | 0 | 672 863 | 672 863 | 0 | 672 863 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 643 | 643 | 0 | 643 | 643 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 2 201 | 0 | 2 201 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 147 | 2 110 854 | 2 126 001 | 1 434 628 | 59 831 722 | 61 266 350 | 1 647 027 | 65 026 775 | 66 673 802 | 227 546 | 7 305 907 | 7 533 453 |
96002 | 0 | 0 | 0 | 0 | 1 074 898 | 1 074 898 | 0 | 3 358 871 | 3 358 871 | 0 | 2 283 973 | 2 283 973 |
96202 | 0 | 0 | 0 | 0 | 368 580 | 368 580 | 0 | 428 012 | 428 012 | 0 | 59 432 | 59 432 |
96301 | 0 | 0 | 0 | 0 | 121 040 | 121 040 | 0 | 121 040 | 121 040 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 123 668 | 123 668 | 0 | 123 668 | 123 668 | 0 | 0 | 0 |
96303 | 0 | 117 154 | 117 154 | 0 | 123 416 | 123 416 | 0 | 6 262 | 6 262 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 595 405 | 595 405 | 0 | 595 319 | 595 319 |
96507 | 0 | 0 | 0 | 0 | 609 512 | 609 512 | 0 | 609 512 | 609 512 | 0 | 0 | 0 |
96801 | 4 598 | 0 | 4 598 | 672 861 | 0 | 672 861 | 728 995 | 0 | 728 995 | 60 732 | 0 | 60 732 |
97001 | 0 | 0 | 0 | 0 | 1 591 | 1 591 | 0 | 2 949 | 2 949 | 0 | 1 358 | 1 358 |
97103 | 2 128 | 0 | 2 128 | 3 098 | 0 | 3 098 | 970 | 0 | 970 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 369,0000 | 0 | 0 | 50,0000 | 0 | 0 | 19,0000 | 0 | 0 | 400,0000 |
98010 | 0 | 0 | 2 602 284 275,0000 | 0 | 0 | 26 296 780,0000 | 0 | 0 | 38 240 589,0000 | 0 | 0 | 2 590 340 466,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 795 451 657,0000 | 0 | 0 | 13 658 830,0000 | 0 | 0 | 10 742 602,0000 | 0 | 0 | 792 535 429,0000 |
98050 | 0 | 0 | 1 117 107 657,0000 | 0 | 0 | 18 347 428,0000 | 0 | 0 | 9 328 327,0000 | 0 | 0 | 1 108 088 556,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 153 882,0000 | 0 | 0 | 24 153 882,0000 | 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 | 689 648 651,0000 | 0 | 0 | 6 304 502,0000 | 0 | 0 | 6 296 052,0000 | 0 | 0 | 689 640 201,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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