Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 39 505 | 0 | 39 505 | 7 715 | 0 | 7 715 | 0 | 0 | 0 | 47 220 | 0 | 47 220 |
20202 | 1 007 095 | 651 473 | 1 658 568 | 16 541 175 | 4 652 667 | 21 193 842 | 16 490 303 | 4 439 432 | 20 929 735 | 1 057 967 | 864 708 | 1 922 675 |
20203 | 0 | 1 970 | 1 970 | 0 | 205 | 205 | 0 | 99 | 99 | 0 | 2 076 | 2 076 |
20207 | 13 000 | 12 151 | 25 151 | 48 889 | 51 848 | 100 737 | 47 030 | 48 236 | 95 266 | 14 859 | 15 763 | 30 622 |
20208 | 672 285 | 36 084 | 708 369 | 3 405 090 | 204 801 | 3 609 891 | 3 351 448 | 204 996 | 3 556 444 | 725 927 | 35 889 | 761 816 |
20209 | 133 714 | 13 538 | 147 252 | 8 531 153 | 1 524 445 | 10 055 598 | 8 552 185 | 1 467 898 | 10 020 083 | 112 682 | 70 085 | 182 767 |
20210 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
30102 | 1 181 587 | 0 | 1 181 587 | 142 921 558 | 0 | 142 921 558 | 142 036 277 | 0 | 142 036 277 | 2 066 868 | 0 | 2 066 868 |
30110 | 12 744 | 10 248 | 22 992 | 467 282 | 61 938 | 529 220 | 465 241 | 61 495 | 526 736 | 14 785 | 10 691 | 25 476 |
30114 | 0 | 507 003 | 507 003 | 0 | 35 395 498 | 35 395 498 | 0 | 35 531 393 | 35 531 393 | 0 | 371 108 | 371 108 |
30202 | 817 618 | 0 | 817 618 | 48 051 | 0 | 48 051 | 0 | 0 | 0 | 865 669 | 0 | 865 669 |
30204 | 339 625 | 0 | 339 625 | 0 | 0 | 0 | 18 831 | 0 | 18 831 | 320 794 | 0 | 320 794 |
30208 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
30210 | 1 800 | 0 | 1 800 | 33 675 | 0 | 33 675 | 35 475 | 0 | 35 475 | 0 | 0 | 0 |
30221 | 45 000 | 4 152 | 49 152 | 9 725 501 | 113 764 | 9 839 265 | 9 760 501 | 113 587 | 9 874 088 | 10 000 | 4 329 | 14 329 |
30233 | 3 389 | 6 267 | 9 656 | 3 258 728 | 118 217 | 3 376 945 | 3 259 676 | 122 574 | 3 382 250 | 2 441 | 1 910 | 4 351 |
30302 | 23 780 503 | 5 608 076 | 29 388 579 | 29 764 209 | 6 420 640 | 36 184 849 | 27 264 824 | 6 448 098 | 33 712 922 | 26 279 888 | 5 580 618 | 31 860 506 |
30402 | 65 187 | 0 | 65 187 | 45 349 098 | 0 | 45 349 098 | 45 394 565 | 0 | 45 394 565 | 19 720 | 0 | 19 720 |
30404 | 0 | 0 | 0 | 76 419 385 | 0 | 76 419 385 | 76 419 385 | 0 | 76 419 385 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 757 300 | 0 | 55 757 300 | 55 757 300 | 0 | 55 757 300 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 232 062 | 232 062 | 0 | 232 062 | 232 062 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 193 000 | 729 863 | 2 922 863 | 1 947 000 | 666 082 | 2 613 082 | 246 000 | 63 781 | 309 781 |
32003 | 268 000 | 20 362 | 288 362 | 1 576 000 | 258 521 | 1 834 521 | 1 844 000 | 278 883 | 2 122 883 | 0 | 0 | 0 |
32005 | 804 900 | 0 | 804 900 | 574 000 | 758 138 | 1 332 138 | 100 | 36 715 | 36 815 | 1 378 800 | 721 423 | 2 100 223 |
32007 | 32 500 | 22 144 | 54 644 | 0 | 2 244 | 2 244 | 0 | 1 302 | 1 302 | 32 500 | 23 086 | 55 586 |
32008 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
32105 | 0 | 7 744 820 | 7 744 820 | 0 | 3 011 401 | 3 011 401 | 0 | 2 404 132 | 2 404 132 | 0 | 8 352 089 | 8 352 089 |
32106 | 0 | 4 584 572 | 4 584 572 | 0 | 464 609 | 464 609 | 0 | 269 613 | 269 613 | 0 | 4 779 568 | 4 779 568 |
32203 | 1 062 413 | 0 | 1 062 413 | 137 136 | 0 | 137 136 | 1 199 549 | 0 | 1 199 549 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 5 687 325 | 5 687 325 | 0 | 5 670 011 | 5 670 011 | 0 | 17 314 | 17 314 |
32303 | 0 | 541 136 | 541 136 | 0 | 211 752 | 211 752 | 0 | 752 888 | 752 888 | 0 | 0 | 0 |
32307 | 0 | 13 840 | 13 840 | 0 | 1 329 | 1 329 | 0 | 15 169 | 15 169 | 0 | 0 | 0 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 1 435 | 0 | 1 435 | 2 860 | 0 | 2 860 | 2 658 | 0 | 2 658 | 1 637 | 0 | 1 637 |
44904 | 13 832 | 0 | 13 832 | 2 094 | 0 | 2 094 | 4 308 | 0 | 4 308 | 11 618 | 0 | 11 618 |
44905 | 14 260 | 0 | 14 260 | 0 | 0 | 0 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
44906 | 375 | 0 | 375 | 0 | 0 | 0 | 42 | 0 | 42 | 333 | 0 | 333 |
44907 | 78 042 | 0 | 78 042 | 0 | 0 | 0 | 4 718 | 0 | 4 718 | 73 324 | 0 | 73 324 |
44908 | 0 | 60 593 | 60 593 | 0 | 5 143 | 5 143 | 0 | 5 860 | 5 860 | 0 | 59 876 | 59 876 |
45006 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 30 000 | 0 | 30 000 |
45107 | 19 178 | 0 | 19 178 | 0 | 0 | 0 | 410 | 0 | 410 | 18 768 | 0 | 18 768 |
45108 | 1 989 000 | 0 | 1 989 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 2 043 000 | 0 | 2 043 000 |
45201 | 673 315 | 0 | 673 315 | 1 546 041 | 0 | 1 546 041 | 1 574 978 | 0 | 1 574 978 | 644 378 | 0 | 644 378 |
45203 | 187 741 | 0 | 187 741 | 710 609 | 3 717 | 714 326 | 682 861 | 3 717 | 686 578 | 215 489 | 0 | 215 489 |
45204 | 3 432 139 | 4 861 | 3 437 000 | 1 913 034 | 437 | 1 913 471 | 2 223 666 | 152 | 2 223 818 | 3 121 507 | 5 146 | 3 126 653 |
45205 | 2 434 167 | 31 591 | 2 465 758 | 561 724 | 10 112 | 571 836 | 864 942 | 8 686 | 873 628 | 2 130 949 | 33 017 | 2 163 966 |
45206 | 5 949 328 | 2 983 448 | 8 932 776 | 387 947 | 1 262 191 | 1 650 138 | 165 550 | 209 835 | 375 385 | 6 171 725 | 4 035 804 | 10 207 529 |
45207 | 10 387 973 | 753 340 | 11 141 313 | 194 013 | 108 410 | 302 423 | 42 291 | 44 690 | 86 981 | 10 539 695 | 817 060 | 11 356 755 |
45208 | 10 743 627 | 8 570 781 | 19 314 408 | 214 940 | 832 535 | 1 047 475 | 212 626 | 432 483 | 645 109 | 10 745 941 | 8 970 833 | 19 716 774 |
45304 | 17 641 | 0 | 17 641 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 22 141 | 0 | 22 141 |
45306 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45307 | 8 512 | 0 | 8 512 | 0 | 0 | 0 | 0 | 0 | 0 | 8 512 | 0 | 8 512 |
45401 | 42 565 | 0 | 42 565 | 88 856 | 0 | 88 856 | 96 217 | 0 | 96 217 | 35 204 | 0 | 35 204 |
45403 | 0 | 0 | 0 | 5 924 | 0 | 5 924 | 1 523 | 0 | 1 523 | 4 401 | 0 | 4 401 |
45404 | 31 138 | 0 | 31 138 | 27 425 | 0 | 27 425 | 28 844 | 0 | 28 844 | 29 719 | 0 | 29 719 |
45405 | 67 468 | 0 | 67 468 | 7 410 | 0 | 7 410 | 6 100 | 0 | 6 100 | 68 778 | 0 | 68 778 |
45406 | 79 074 | 0 | 79 074 | 1 000 | 0 | 1 000 | 520 | 0 | 520 | 79 554 | 0 | 79 554 |
45407 | 157 813 | 0 | 157 813 | 12 304 | 0 | 12 304 | 9 203 | 0 | 9 203 | 160 914 | 0 | 160 914 |
45408 | 232 669 | 30 447 | 263 116 | 0 | 3 086 | 3 086 | 198 579 | 1 790 | 200 369 | 34 090 | 31 743 | 65 833 |
45503 | 6 100 | 0 | 6 100 | 11 110 | 0 | 11 110 | 0 | 0 | 0 | 17 210 | 0 | 17 210 |
45504 | 261 923 | 0 | 261 923 | 39 160 | 0 | 39 160 | 35 938 | 0 | 35 938 | 265 145 | 0 | 265 145 |
45505 | 50 685 | 119 174 | 169 859 | 219 319 | 11 845 | 231 164 | 110 070 | 47 334 | 157 404 | 159 934 | 83 685 | 243 619 |
45506 | 672 298 | 64 277 | 736 575 | 331 584 | 34 383 | 365 967 | 208 673 | 52 681 | 261 354 | 795 209 | 45 979 | 841 188 |
45507 | 3 147 601 | 714 310 | 3 861 911 | 153 150 | 98 898 | 252 048 | 303 546 | 65 333 | 368 879 | 2 997 205 | 747 875 | 3 745 080 |
45509 | 36 931 | 7 654 | 44 585 | 40 286 | 14 617 | 54 903 | 43 767 | 15 548 | 59 315 | 33 450 | 6 723 | 40 173 |
45602 | 0 | 913 427 | 913 427 | 0 | 0 | 0 | 0 | 913 427 | 913 427 | 0 | 0 | 0 |
45603 | 0 | 0 | 0 | 0 | 12 194 | 12 194 | 0 | 651 | 651 | 0 | 11 543 | 11 543 |
45604 | 0 | 409 658 | 409 658 | 0 | 423 617 | 423 617 | 0 | 42 596 | 42 596 | 0 | 790 679 | 790 679 |
45605 | 0 | 52 680 | 52 680 | 0 | 5 336 | 5 336 | 0 | 3 580 | 3 580 | 0 | 54 436 | 54 436 |
45606 | 0 | 2 367 770 | 2 367 770 | 0 | 384 239 | 384 239 | 0 | 139 245 | 139 245 | 0 | 2 612 764 | 2 612 764 |
45705 | 227 | 957 | 1 184 | 1 042 | 2 353 | 3 395 | 929 | 1 363 | 2 292 | 340 | 1 947 | 2 287 |
45706 | 0 | 2 076 | 2 076 | 0 | 210 | 210 | 0 | 122 | 122 | 0 | 2 164 | 2 164 |
45708 | 0 | 2 375 | 2 375 | 1 | 1 096 | 1 097 | 1 | 2 882 | 2 883 | 0 | 589 | 589 |
45812 | 520 210 | 25 505 | 545 715 | 49 487 | 2 745 | 52 232 | 92 365 | 18 015 | 110 380 | 477 332 | 10 235 | 487 567 |
45814 | 169 543 | 0 | 169 543 | 2 112 | 0 | 2 112 | 1 954 | 0 | 1 954 | 169 701 | 0 | 169 701 |
45815 | 2 342 720 | 208 308 | 2 551 028 | 73 647 | 82 985 | 156 632 | 176 716 | 27 058 | 203 774 | 2 239 651 | 264 235 | 2 503 886 |
45817 | 227 | 27 100 | 27 327 | 7 | 2 746 | 2 753 | 1 | 1 593 | 1 594 | 233 | 28 253 | 28 486 |
45912 | 20 576 | 0 | 20 576 | 4 017 | 0 | 4 017 | 1 261 | 0 | 1 261 | 23 332 | 0 | 23 332 |
45914 | 4 490 | 0 | 4 490 | 16 | 0 | 16 | 2 | 0 | 2 | 4 504 | 0 | 4 504 |
45915 | 122 540 | 9 661 | 132 201 | 9 739 | 2 770 | 12 509 | 10 356 | 1 887 | 12 243 | 121 923 | 10 544 | 132 467 |
45917 | 41 | 591 | 632 | 0 | 137 | 137 | 0 | 35 | 35 | 41 | 693 | 734 |
47002 | 0 | 0 | 0 | 1 159 252 | 0 | 1 159 252 | 1 151 588 | 0 | 1 151 588 | 7 664 | 0 | 7 664 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 978 | 0 | 978 | 0 | 0 | 0 | 4 | 0 | 4 | 974 | 0 | 974 |
47404 | 8 850 | 570 439 | 579 289 | 368 589 934 | 256 235 278 | 624 825 212 | 368 108 472 | 256 169 873 | 624 278 345 | 490 312 | 635 844 | 1 126 156 |
47408 | 0 | 0 | 0 | 255 700 600 | 253 001 179 | 508 701 779 | 255 700 600 | 253 001 179 | 508 701 779 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 74 216 | 74 216 | 0 | 74 216 | 74 216 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 2 | 12 | 10 | 2 | 12 | 0 | 0 | 0 |
47423 | 163 280 | 38 884 | 202 164 | 1 584 176 | 845 320 | 2 429 496 | 1 647 467 | 852 526 | 2 499 993 | 99 989 | 31 678 | 131 667 |
47427 | 806 065 | 120 913 | 926 978 | 424 115 | 219 089 | 643 204 | 293 089 | 203 422 | 496 511 | 937 091 | 136 580 | 1 073 671 |
47901 | 157 215 | 0 | 157 215 | 0 | 0 | 0 | 0 | 0 | 0 | 157 215 | 0 | 157 215 |
50104 | 6 074 685 | 0 | 6 074 685 | 52 150 661 | 0 | 52 150 661 | 50 723 216 | 0 | 50 723 216 | 7 502 130 | 0 | 7 502 130 |
50105 | 0 | 0 | 0 | 24 877 | 0 | 24 877 | 0 | 0 | 0 | 24 877 | 0 | 24 877 |
50106 | 224 264 | 0 | 224 264 | 300 876 | 0 | 300 876 | 297 069 | 0 | 297 069 | 228 071 | 0 | 228 071 |
50107 | 687 224 | 0 | 687 224 | 3 539 663 | 0 | 3 539 663 | 3 113 110 | 0 | 3 113 110 | 1 113 777 | 0 | 1 113 777 |
50118 | 0 | 0 | 0 | 50 229 757 | 0 | 50 229 757 | 48 019 199 | 0 | 48 019 199 | 2 210 558 | 0 | 2 210 558 |
50121 | 76 902 | 0 | 76 902 | 123 249 | 0 | 123 249 | 157 623 | 0 | 157 623 | 42 528 | 0 | 42 528 |
50209 | 0 | 3 750 839 | 3 750 839 | 0 | 601 839 | 601 839 | 0 | 233 561 | 233 561 | 0 | 4 119 117 | 4 119 117 |
50211 | 0 | 396 406 | 396 406 | 0 | 102 067 | 102 067 | 0 | 32 843 | 32 843 | 0 | 465 630 | 465 630 |
50221 | 7 618 | 0 | 7 618 | 1 134 | 0 | 1 134 | 977 | 0 | 977 | 7 775 | 0 | 7 775 |
50605 | 0 | 0 | 0 | 78 184 | 0 | 78 184 | 78 184 | 0 | 78 184 | 0 | 0 | 0 |
50606 | 2 014 025 | 0 | 2 014 025 | 290 537 | 0 | 290 537 | 327 831 | 0 | 327 831 | 1 976 731 | 0 | 1 976 731 |
50621 | 68 073 | 0 | 68 073 | 367 | 0 | 367 | 661 | 0 | 661 | 67 779 | 0 | 67 779 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 39 827 | 0 | 39 827 | 2 766 | 0 | 2 766 | 0 | 0 | 0 | 42 593 | 0 | 42 593 |
52503 | 152 732 | 11 777 | 164 509 | 118 | 1 302 | 1 420 | 13 593 | 995 | 14 588 | 139 257 | 12 084 | 151 341 |
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 | 38 048 | 0 | 38 048 | 5 532 | 0 | 5 532 | 4 990 | 0 | 4 990 | 38 590 | 0 | 38 590 |
60306 | 71 | 0 | 71 | 26 769 | 0 | 26 769 | 26 753 | 0 | 26 753 | 87 | 0 | 87 |
60308 | 3 424 | 827 | 4 251 | 3 962 | 77 | 4 039 | 4 550 | 37 | 4 587 | 2 836 | 867 | 3 703 |
60310 | 9 875 | 0 | 9 875 | 15 690 | 0 | 15 690 | 2 783 | 0 | 2 783 | 22 782 | 0 | 22 782 |
60312 | 3 447 475 | 0 | 3 447 475 | 173 946 | 0 | 173 946 | 147 611 | 0 | 147 611 | 3 473 810 | 0 | 3 473 810 |
60314 | 21 376 | 185 051 | 206 427 | 0 | 1 573 | 1 573 | 770 | 6 364 | 7 134 | 20 606 | 180 260 | 200 866 |
60315 | 3 853 | 51 318 | 55 171 | 1 197 | 5 200 | 6 397 | 1 197 | 3 018 | 4 215 | 3 853 | 53 500 | 57 353 |
60323 | 67 687 | 9 885 | 77 572 | 989 | 895 | 1 884 | 1 729 | 318 | 2 047 | 66 947 | 10 462 | 77 409 |
60347 | 0 | 63 | 63 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 65 | 65 |
60401 | 2 262 416 | 0 | 2 262 416 | 15 090 | 0 | 15 090 | 4 528 | 0 | 4 528 | 2 272 978 | 0 | 2 272 978 |
60404 | 7 899 | 0 | 7 899 | 0 | 0 | 0 | 0 | 0 | 0 | 7 899 | 0 | 7 899 |
60701 | 21 926 | 0 | 21 926 | 13 331 | 0 | 13 331 | 15 386 | 0 | 15 386 | 19 871 | 0 | 19 871 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 633 | 0 | 633 | 3 199 | 0 | 3 199 | 3 139 | 0 | 3 139 | 693 | 0 | 693 |
61008 | 1 752 | 0 | 1 752 | 5 841 | 0 | 5 841 | 5 696 | 0 | 5 696 | 1 897 | 0 | 1 897 |
61009 | 1 381 | 0 | 1 381 | 3 303 | 0 | 3 303 | 3 022 | 0 | 3 022 | 1 662 | 0 | 1 662 |
61010 | 47 | 0 | 47 | 24 | 0 | 24 | 24 | 0 | 24 | 47 | 0 | 47 |
61011 | 919 638 | 0 | 919 638 | 41 417 | 0 | 41 417 | 17 171 | 0 | 17 171 | 943 884 | 0 | 943 884 |
61209 | 0 | 0 | 0 | 25 119 | 0 | 25 119 | 25 119 | 0 | 25 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 279 829 | 0 | 4 279 829 | 4 279 829 | 0 | 4 279 829 | 0 | 0 | 0 |
61403 | 432 973 | 0 | 432 973 | 16 705 | 0 | 16 705 | 2 970 | 0 | 2 970 | 446 708 | 0 | 446 708 |
70606 | 12 062 097 | 0 | 12 062 097 | 3 178 333 | 0 | 3 178 333 | 26 601 | 0 | 26 601 | 15 213 829 | 0 | 15 213 829 |
70607 | 52 144 | 0 | 52 144 | 84 687 | 0 | 84 687 | 71 546 | 0 | 71 546 | 65 285 | 0 | 65 285 |
70608 | 19 668 101 | 0 | 19 668 101 | 5 130 197 | 0 | 5 130 197 | 19 | 0 | 19 | 24 798 279 | 0 | 24 798 279 |
70611 | 31 497 | 0 | 31 497 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 37 540 | 0 | 37 540 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 292 | 0 | 292 | 292 | 0 | 292 | 3 415 000 | 0 | 3 415 000 |
10601 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 47 445 | 0 | 47 445 | 977 | 0 | 977 | 3 900 | 0 | 3 900 | 50 368 | 0 | 50 368 |
10701 | 492 126 | 0 | 492 126 | 0 | 0 | 0 | 0 | 0 | 0 | 492 126 | 0 | 492 126 |
10801 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30109 | 19 153 | 10 740 | 29 893 | 4 649 768 | 1 058 118 | 5 707 886 | 4 647 070 | 1 055 348 | 5 702 418 | 16 455 | 7 970 | 24 425 |
30111 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30126 | 83 | 0 | 83 | 0 | 0 | 0 | 18 | 0 | 18 | 101 | 0 | 101 |
30220 | 0 | 1 371 | 1 371 | 0 | 117 716 | 117 716 | 0 | 122 355 | 122 355 | 0 | 6 010 | 6 010 |
30222 | 0 | 1 644 | 1 644 | 0 | 55 256 | 55 256 | 0 | 56 799 | 56 799 | 0 | 3 187 | 3 187 |
30223 | 6 327 | 0 | 6 327 | 52 794 762 | 0 | 52 794 762 | 52 801 517 | 0 | 52 801 517 | 13 082 | 0 | 13 082 |
30226 | 2 779 | 0 | 2 779 | 455 | 0 | 455 | 559 | 0 | 559 | 2 883 | 0 | 2 883 |
30232 | 51 418 | 5 641 | 57 059 | 1 334 786 | 154 607 | 1 489 393 | 1 307 896 | 150 240 | 1 458 136 | 24 528 | 1 274 | 25 802 |
30301 | 23 780 505 | 5 608 074 | 29 388 579 | 27 264 823 | 6 448 096 | 33 712 919 | 29 764 209 | 6 420 637 | 36 184 846 | 26 279 891 | 5 580 615 | 31 860 506 |
30408 | 0 | 0 | 0 | 56 944 824 | 0 | 56 944 824 | 56 944 824 | 0 | 56 944 824 | 0 | 0 | 0 |
30601 | 52 871 | 0 | 52 871 | 109 608 | 0 | 109 608 | 68 098 | 0 | 68 098 | 11 361 | 0 | 11 361 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31302 | 0 | 0 | 0 | 9 558 000 | 63 034 | 9 621 034 | 9 558 000 | 63 034 | 9 621 034 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 383 000 | 0 | 7 383 000 | 7 383 000 | 0 | 7 383 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 1 540 000 | 0 | 1 540 000 | 1 840 000 | 0 | 1 840 000 | 300 000 | 0 | 300 000 |
31307 | 0 | 1 383 980 | 1 383 980 | 0 | 891 188 | 891 188 | 0 | 661 484 | 661 484 | 0 | 1 154 276 | 1 154 276 |
31308 | 17 000 | 16 208 | 33 208 | 17 000 | 735 | 17 735 | 0 | 1 552 | 1 552 | 0 | 17 025 | 17 025 |
31401 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
31407 | 0 | 29 055 | 29 055 | 0 | 10 151 | 10 151 | 0 | 11 611 | 11 611 | 0 | 30 515 | 30 515 |
31408 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 060 | 18 060 | 0 | 18 059 | 18 059 |
31409 | 0 | 837 309 | 837 309 | 0 | 48 508 | 48 508 | 0 | 77 341 | 77 341 | 0 | 866 142 | 866 142 |
31502 | 0 | 0 | 0 | 36 119 941 | 0 | 36 119 941 | 38 119 940 | 0 | 38 119 940 | 1 999 999 | 0 | 1 999 999 |
31503 | 0 | 0 | 0 | 9 169 801 | 0 | 9 169 801 | 9 169 801 | 0 | 9 169 801 | 0 | 0 | 0 |
32015 | 4 434 | 0 | 4 434 | 24 523 | 0 | 24 523 | 103 319 | 0 | 103 319 | 83 230 | 0 | 83 230 |
32211 | 31 132 | 0 | 31 132 | 31 740 | 0 | 31 740 | 608 | 0 | 608 | 0 | 0 | 0 |
40502 | 19 319 | 0 | 19 319 | 190 393 | 0 | 190 393 | 200 691 | 0 | 200 691 | 29 617 | 0 | 29 617 |
40503 | 434 | 0 | 434 | 288 | 0 | 288 | 301 | 0 | 301 | 447 | 0 | 447 |
40601 | 741 | 0 | 741 | 229 | 0 | 229 | 1 089 | 0 | 1 089 | 1 601 | 0 | 1 601 |
40602 | 47 182 | 62 | 47 244 | 928 429 | 4 405 | 932 834 | 916 559 | 4 577 | 921 136 | 35 312 | 234 | 35 546 |
40603 | 61 398 | 2 909 | 64 307 | 61 674 | 91 | 61 765 | 71 164 | 262 | 71 426 | 70 888 | 3 080 | 73 968 |
40701 | 1 815 855 | 702 | 1 816 557 | 727 026 | 2 067 | 729 093 | 704 228 | 2 061 | 706 289 | 1 793 057 | 696 | 1 793 753 |
40702 | 8 757 826 | 823 554 | 9 581 380 | 85 920 381 | 23 037 378 | 108 957 759 | 84 727 769 | 22 475 386 | 107 203 155 | 7 565 214 | 261 562 | 7 826 776 |
40703 | 302 325 | 9 987 | 312 312 | 824 084 | 5 480 | 829 564 | 818 714 | 6 854 | 825 568 | 296 955 | 11 361 | 308 316 |
40802 | 623 008 | 24 063 | 647 071 | 3 935 371 | 97 152 | 4 032 523 | 4 046 653 | 89 465 | 4 136 118 | 734 290 | 16 376 | 750 666 |
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 | 52 033 | 53 653 | 105 686 | 405 991 | 895 754 | 1 301 745 | 428 214 | 882 966 | 1 311 180 | 74 256 | 40 865 | 115 121 |
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 | 5 166 354 | 1 085 885 | 6 252 239 | 6 584 594 | 946 946 | 7 531 540 | 6 416 945 | 994 327 | 7 411 272 | 4 998 705 | 1 133 266 | 6 131 971 |
40820 | 37 224 | 45 308 | 82 532 | 189 815 | 184 337 | 374 152 | 192 547 | 191 513 | 384 060 | 39 956 | 52 484 | 92 440 |
40821 | 1 545 | 0 | 1 545 | 246 053 | 0 | 246 053 | 245 544 | 0 | 245 544 | 1 036 | 0 | 1 036 |
40901 | 2 159 | 0 | 2 159 | 16 540 | 0 | 16 540 | 19 799 | 0 | 19 799 | 5 418 | 0 | 5 418 |
40905 | 2 099 | 0 | 2 099 | 56 324 | 79 | 56 403 | 54 354 | 79 | 54 433 | 129 | 0 | 129 |
40906 | 40 756 | 0 | 40 756 | 625 992 | 0 | 625 992 | 601 470 | 0 | 601 470 | 16 234 | 0 | 16 234 |
40909 | 93 | 208 | 301 | 14 612 | 37 123 | 51 735 | 14 519 | 36 954 | 51 473 | 0 | 39 | 39 |
40910 | 9 | 40 | 49 | 1 222 | 15 893 | 17 115 | 1 213 | 15 853 | 17 066 | 0 | 0 | 0 |
40911 | 27 658 | 1 | 27 659 | 1 024 395 | 112 | 1 024 507 | 1 013 480 | 111 | 1 013 591 | 16 743 | 0 | 16 743 |
40912 | 6 | 188 | 194 | 32 271 | 135 644 | 167 915 | 32 280 | 135 456 | 167 736 | 15 | 0 | 15 |
40913 | 16 | 17 | 33 | 14 182 | 84 052 | 98 234 | 14 166 | 84 035 | 98 201 | 0 | 0 | 0 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41802 | 75 515 | 0 | 75 515 | 219 715 | 0 | 219 715 | 219 540 | 0 | 219 540 | 75 340 | 0 | 75 340 |
41803 | 61 360 | 0 | 61 360 | 59 860 | 0 | 59 860 | 18 300 | 0 | 18 300 | 19 800 | 0 | 19 800 |
41804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 20 023 | 0 | 20 023 | 12 041 | 0 | 12 041 | 11 018 | 0 | 11 018 | 19 000 | 0 | 19 000 |
41903 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 35 000 | 0 | 35 000 |
41904 | 62 000 | 0 | 62 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 62 000 | 0 | 62 000 |
41905 | 38 035 | 0 | 38 035 | 19 000 | 0 | 19 000 | 42 | 0 | 42 | 19 077 | 0 | 19 077 |
41906 | 36 377 | 0 | 36 377 | 0 | 0 | 0 | 0 | 0 | 0 | 36 377 | 0 | 36 377 |
42002 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 8 553 | 0 | 8 553 | 9 553 | 0 | 9 553 | 118 000 | 0 | 118 000 | 117 000 | 0 | 117 000 |
42004 | 289 251 | 0 | 289 251 | 80 090 | 0 | 80 090 | 5 875 | 0 | 5 875 | 215 036 | 0 | 215 036 |
42005 | 1 343 934 | 21 341 | 1 365 275 | 198 839 | 665 | 199 504 | 24 138 | 1 918 | 26 056 | 1 169 233 | 22 594 | 1 191 827 |
42006 | 147 270 | 0 | 147 270 | 2 550 | 0 | 2 550 | 185 269 | 0 | 185 269 | 329 989 | 0 | 329 989 |
42102 | 347 196 | 0 | 347 196 | 2 420 905 | 0 | 2 420 905 | 2 279 873 | 0 | 2 279 873 | 206 164 | 0 | 206 164 |
42103 | 1 165 190 | 182 132 | 1 347 322 | 463 389 | 28 297 | 491 686 | 1 873 137 | 82 502 | 1 955 639 | 2 574 938 | 236 337 | 2 811 275 |
42104 | 3 802 391 | 143 217 | 3 945 608 | 154 662 | 47 703 | 202 365 | 243 067 | 47 194 | 290 261 | 3 890 796 | 142 708 | 4 033 504 |
42105 | 2 147 264 | 118 474 | 2 265 738 | 221 162 | 8 453 | 229 615 | 103 637 | 41 493 | 145 130 | 2 029 739 | 151 514 | 2 181 253 |
42106 | 816 897 | 46 214 | 863 111 | 25 166 | 10 511 | 35 677 | 52 158 | 5 691 | 57 849 | 843 889 | 41 394 | 885 283 |
42107 | 36 645 | 0 | 36 645 | 0 | 0 | 0 | 0 | 0 | 0 | 36 645 | 0 | 36 645 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 38 951 | 0 | 38 951 | 30 951 | 0 | 30 951 | 181 850 | 0 | 181 850 | 189 850 | 0 | 189 850 |
42204 | 41 790 | 0 | 41 790 | 33 000 | 0 | 33 000 | 49 660 | 0 | 49 660 | 58 450 | 0 | 58 450 |
42205 | 325 927 | 110 718 | 436 645 | 44 200 | 6 511 | 50 711 | 9 915 | 11 220 | 21 135 | 291 642 | 115 427 | 407 069 |
42206 | 433 792 | 55 399 | 489 191 | 18 877 | 3 256 | 22 133 | 12 800 | 5 613 | 18 413 | 427 715 | 57 756 | 485 471 |
42301 | 57 800 | 11 583 | 69 383 | 148 666 | 25 283 | 173 949 | 154 401 | 25 978 | 180 379 | 63 535 | 12 278 | 75 813 |
42303 | 1 098 685 | 297 551 | 1 396 236 | 534 108 | 192 961 | 727 069 | 536 059 | 175 692 | 711 751 | 1 100 636 | 280 282 | 1 380 918 |
42304 | 2 482 018 | 723 299 | 3 205 317 | 477 033 | 141 722 | 618 755 | 419 423 | 177 124 | 596 547 | 2 424 408 | 758 701 | 3 183 109 |
42305 | 30 444 849 | 12 014 097 | 42 458 946 | 2 407 210 | 1 332 468 | 3 739 678 | 2 473 997 | 1 661 561 | 4 135 558 | 30 511 636 | 12 343 190 | 42 854 826 |
42306 | 4 863 752 | 1 773 622 | 6 637 374 | 199 593 | 205 120 | 404 713 | 320 047 | 445 605 | 765 652 | 4 984 206 | 2 014 107 | 6 998 313 |
42307 | 25 079 | 2 436 | 27 515 | 9 | 139 | 148 | 298 | 245 | 543 | 25 368 | 2 542 | 27 910 |
42502 | 17 710 | 0 | 17 710 | 17 710 | 0 | 17 710 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
42506 | 9 203 | 0 | 9 203 | 2 054 | 0 | 2 054 | 9 | 0 | 9 | 7 158 | 0 | 7 158 |
42507 | 0 | 4 151 940 | 4 151 940 | 0 | 244 170 | 244 170 | 0 | 420 765 | 420 765 | 0 | 4 328 535 | 4 328 535 |
42601 | 310 | 2 293 | 2 603 | 125 | 162 210 | 162 335 | 75 | 168 002 | 168 077 | 260 | 8 085 | 8 345 |
42603 | 6 343 | 2 328 | 8 671 | 4 334 | 778 | 5 112 | 1 095 | 1 901 | 2 996 | 3 104 | 3 451 | 6 555 |
42604 | 19 355 | 10 173 | 29 528 | 4 301 | 988 | 5 289 | 5 448 | 1 660 | 7 108 | 20 502 | 10 845 | 31 347 |
42605 | 405 270 | 410 043 | 815 313 | 10 915 | 32 968 | 43 883 | 59 368 | 261 971 | 321 339 | 453 723 | 639 046 | 1 092 769 |
42606 | 15 518 | 46 373 | 61 891 | 145 | 1 642 | 1 787 | 1 653 | 5 557 | 7 210 | 17 026 | 50 288 | 67 314 |
43307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43702 | 0 | 0 | 0 | 754 251 | 0 | 754 251 | 881 964 | 0 | 881 964 | 127 713 | 0 | 127 713 |
43801 | 69 | 0 | 69 | 0 | 0 | 0 | 11 | 0 | 11 | 80 | 0 | 80 |
44001 | 0 | 4 911 | 4 911 | 0 | 5 259 | 5 259 | 0 | 1 888 | 1 888 | 0 | 1 540 | 1 540 |
44007 | 0 | 101 438 | 101 438 | 0 | 15 056 | 15 056 | 0 | 10 049 | 10 049 | 0 | 96 431 | 96 431 |
44215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 214 | 0 | 214 |
45015 | 380 | 0 | 380 | 80 | 0 | 80 | 0 | 0 | 0 | 300 | 0 | 300 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 20 430 | 0 | 20 430 | 20 430 | 0 | 20 430 |
45215 | 689 769 | 0 | 689 769 | 352 445 | 0 | 352 445 | 236 180 | 0 | 236 180 | 573 504 | 0 | 573 504 |
45315 | 250 | 0 | 250 | 0 | 0 | 0 | 450 | 0 | 450 | 700 | 0 | 700 |
45415 | 9 521 | 0 | 9 521 | 1 186 | 0 | 1 186 | 2 287 | 0 | 2 287 | 10 622 | 0 | 10 622 |
45515 | 248 481 | 0 | 248 481 | 77 671 | 0 | 77 671 | 64 434 | 0 | 64 434 | 235 244 | 0 | 235 244 |
45615 | 48 796 | 0 | 48 796 | 149 460 | 0 | 149 460 | 107 723 | 0 | 107 723 | 7 059 | 0 | 7 059 |
45715 | 492 | 0 | 492 | 49 | 0 | 49 | 55 | 0 | 55 | 498 | 0 | 498 |
45818 | 2 365 197 | 0 | 2 365 197 | 90 229 | 0 | 90 229 | 136 584 | 0 | 136 584 | 2 411 552 | 0 | 2 411 552 |
45918 | 106 583 | 0 | 106 583 | 2 869 | 0 | 2 869 | 3 933 | 0 | 3 933 | 107 647 | 0 | 107 647 |
47405 | 0 | 0 | 0 | 335 884 | 434 131 | 770 015 | 335 884 | 434 131 | 770 015 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 252 896 717 | 256 311 077 | 509 207 794 | 252 896 717 | 256 311 077 | 509 207 794 | 0 | 0 | 0 |
47409 | 0 | 3 856 | 3 856 | 0 | 72 039 | 72 039 | 0 | 71 049 | 71 049 | 0 | 2 866 | 2 866 |
47411 | 1 139 873 | 315 749 | 1 455 622 | 205 097 | 74 048 | 279 145 | 233 870 | 89 890 | 323 760 | 1 168 646 | 331 591 | 1 500 237 |
47416 | 19 777 | 26 930 | 46 707 | 6 616 303 | 53 134 | 6 669 437 | 6 613 070 | 27 628 | 6 640 698 | 16 544 | 1 424 | 17 968 |
47422 | 26 432 | 23 033 | 49 465 | 1 173 753 | 1 602 068 | 2 775 821 | 1 164 677 | 1 596 351 | 2 761 028 | 17 356 | 17 316 | 34 672 |
47425 | 154 744 | 0 | 154 744 | 200 071 | 0 | 200 071 | 254 219 | 0 | 254 219 | 208 892 | 0 | 208 892 |
47426 | 117 689 | 36 095 | 153 784 | 57 138 | 24 293 | 81 431 | 94 870 | 11 499 | 106 369 | 155 421 | 23 301 | 178 722 |
50120 | 10 256 | 0 | 10 256 | 44 631 | 0 | 44 631 | 69 095 | 0 | 69 095 | 34 720 | 0 | 34 720 |
50220 | 39 505 | 0 | 39 505 | 0 | 0 | 0 | 7 715 | 0 | 7 715 | 47 220 | 0 | 47 220 |
50620 | 400 | 0 | 400 | 3 368 | 0 | 3 368 | 2 968 | 0 | 2 968 | 0 | 0 | 0 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52006 | 836 657 | 0 | 836 657 | 0 | 0 | 0 | 0 | 0 | 0 | 836 657 | 0 | 836 657 |
52301 | 23 220 | 0 | 23 220 | 75 696 | 1 709 | 77 405 | 102 175 | 1 709 | 103 884 | 49 699 | 0 | 49 699 |
52302 | 19 644 | 0 | 19 644 | 24 583 | 0 | 24 583 | 5 911 | 0 | 5 911 | 972 | 0 | 972 |
52303 | 83 640 | 0 | 83 640 | 94 990 | 674 | 95 664 | 102 379 | 35 014 | 137 393 | 91 029 | 34 340 | 125 369 |
52304 | 77 537 | 0 | 77 537 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 78 987 | 0 | 78 987 |
52305 | 805 567 | 0 | 805 567 | 368 691 | 0 | 368 691 | 0 | 0 | 0 | 436 876 | 0 | 436 876 |
52306 | 237 573 | 8 419 | 245 992 | 0 | 1 995 | 1 995 | 1 099 | 690 | 1 789 | 238 672 | 7 114 | 245 786 |
52307 | 920 517 | 56 628 | 977 145 | 0 | 2 780 | 2 780 | 0 | 5 511 | 5 511 | 920 517 | 59 359 | 979 876 |
52406 | 1 525 | 0 | 1 525 | 441 980 | 1 780 | 443 760 | 461 590 | 1 780 | 463 370 | 21 135 | 0 | 21 135 |
52501 | 25 675 | 106 | 25 781 | 6 352 | 104 | 6 456 | 6 363 | 11 | 6 374 | 25 686 | 13 | 25 699 |
60301 | 38 085 | 0 | 38 085 | 69 672 | 0 | 69 672 | 66 541 | 0 | 66 541 | 34 954 | 0 | 34 954 |
60305 | 79 107 | 0 | 79 107 | 179 069 | 0 | 179 069 | 179 930 | 0 | 179 930 | 79 968 | 0 | 79 968 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 6 862 | 0 | 6 862 | 9 | 3 | 12 | 3 050 | 3 | 3 053 | 9 903 | 0 | 9 903 |
60311 | 7 531 | 0 | 7 531 | 16 061 | 0 | 16 061 | 19 150 | 0 | 19 150 | 10 620 | 0 | 10 620 |
60320 | 9 050 | 0 | 9 050 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 7 544 | 288 | 7 832 | 8 976 | 191 | 9 167 | 1 504 258 | 184 | 1 504 442 | 1 502 826 | 281 | 1 503 107 |
60324 | 174 245 | 0 | 174 245 | 1 408 | 0 | 1 408 | 3 606 | 0 | 3 606 | 176 443 | 0 | 176 443 |
60601 | 715 276 | 0 | 715 276 | 4 527 | 0 | 4 527 | 12 874 | 0 | 12 874 | 723 623 | 0 | 723 623 |
60903 | 224 | 0 | 224 | 0 | 0 | 0 | 3 | 0 | 3 | 227 | 0 | 227 |
61304 | 5 707 | 0 | 5 707 | 98 | 0 | 98 | 832 | 0 | 832 | 6 441 | 0 | 6 441 |
70601 | 13 116 906 | 0 | 13 116 906 | 11 760 | 0 | 11 760 | 2 738 372 | 0 | 2 738 372 | 15 843 518 | 0 | 15 843 518 |
70602 | 188 285 | 0 | 188 285 | 181 831 | 0 | 181 831 | 136 242 | 0 | 136 242 | 142 696 | 0 | 142 696 |
70603 | 19 222 356 | 0 | 19 222 356 | 126 | 0 | 126 | 5 685 267 | 0 | 5 685 267 | 24 907 497 | 0 | 24 907 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 163 343 | 0 | 163 343 | 0 | 0 | 0 | 0 | 0 | 0 | 163 343 | 0 | 163 343 |
90704 | 0 | 0 | 0 | 447 985 | 1 679 | 449 664 | 447 985 | 1 679 | 449 664 | 0 | 0 | 0 |
90803 | 0 | 276 796 | 276 796 | 0 | 28 051 | 28 051 | 0 | 16 278 | 16 278 | 0 | 288 569 | 288 569 |
90901 | 3 357 608 | 85 476 | 3 443 084 | 600 536 | 11 771 | 612 307 | 672 626 | 91 753 | 764 379 | 3 285 518 | 5 494 | 3 291 012 |
90902 | 8 175 607 | 12 159 | 8 187 766 | 996 359 | 1 039 | 997 398 | 885 225 | 5 930 | 891 155 | 8 286 741 | 7 268 | 8 294 009 |
90907 | 1 664 | 0 | 1 664 | 13 824 | 0 | 13 824 | 10 070 | 0 | 10 070 | 5 418 | 0 | 5 418 |
91202 | 1 337 215 | 63 221 | 1 400 436 | 1 623 | 5 802 | 7 425 | 705 322 | 56 459 | 761 781 | 633 516 | 12 564 | 646 080 |
91203 | 676 | 0 | 676 | 4 083 | 0 | 4 083 | 4 072 | 0 | 4 072 | 687 | 0 | 687 |
91207 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
91412 | 1 888 963 | 0 | 1 888 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 963 | 0 | 1 888 963 |
91414 | 110 925 839 | 10 155 510 | 121 081 349 | 5 377 108 | 2 332 998 | 7 710 106 | 12 869 061 | 1 579 412 | 14 448 473 | 103 433 886 | 10 909 096 | 114 342 982 |
91416 | 0 | 154 941 | 154 941 | 0 | 15 215 | 15 215 | 0 | 104 849 | 104 849 | 0 | 65 307 | 65 307 |
91501 | 200 088 | 0 | 200 088 | 7 488 | 0 | 7 488 | 4 257 | 0 | 4 257 | 203 319 | 0 | 203 319 |
91604 | 262 936 | 19 797 | 282 733 | 24 188 | 6 868 | 31 056 | 11 802 | 6 478 | 18 280 | 275 322 | 20 187 | 295 509 |
91704 | 39 426 | 463 | 39 889 | 0 | 46 | 46 | 145 | 25 | 170 | 39 281 | 484 | 39 765 |
91802 | 535 569 | 8 481 | 544 050 | 0 | 843 | 843 | 1 197 | 460 | 1 657 | 534 372 | 8 864 | 543 236 |
91803 | 15 074 | 133 | 15 207 | 0 | 12 | 12 | 99 | 7 | 106 | 14 975 | 138 | 15 113 |
99998 | 80 918 340 | 0 | 80 918 340 | 18 667 882 | 0 | 18 667 882 | 17 612 030 | 0 | 17 612 030 | 81 974 192 | 0 | 81 974 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 220 | 0 | 29 220 | 29 220 | 0 | 29 220 | 0 | 0 | 0 |
91311 | 11 109 221 | 1 144 921 | 12 254 142 | 139 650 | 89 059 | 228 709 | 3 694 | 150 231 | 153 925 | 10 973 265 | 1 206 093 | 12 179 358 |
91312 | 52 899 870 | 521 131 | 53 421 001 | 3 806 546 | 38 570 | 3 845 116 | 5 326 198 | 48 198 | 5 374 396 | 54 419 522 | 530 759 | 54 950 281 |
91314 | 1 155 854 | 0 | 1 155 854 | 2 566 882 | 0 | 2 566 882 | 1 419 636 | 0 | 1 419 636 | 8 608 | 0 | 8 608 |
91315 | 5 165 231 | 2 820 446 | 7 985 677 | 1 644 210 | 222 738 | 1 866 948 | 2 155 444 | 348 478 | 2 503 922 | 5 676 465 | 2 946 186 | 8 622 651 |
91316 | 32 581 | 0 | 32 581 | 31 142 | 28 425 | 59 567 | 17 823 | 61 162 | 78 985 | 19 262 | 32 737 | 51 999 |
91317 | 5 263 505 | 448 380 | 5 711 885 | 6 776 270 | 2 238 043 | 9 014 313 | 6 862 897 | 2 241 007 | 9 103 904 | 5 350 132 | 451 344 | 5 801 476 |
91507 | 357 041 | 0 | 357 041 | 2 134 | 0 | 2 134 | 4 753 | 0 | 4 753 | 359 660 | 0 | 359 660 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 137 680 993 | 0 | 137 680 993 | 16 599 056 | 0 | 16 599 056 | 9 001 384 | 0 | 9 001 384 | 130 083 321 | 0 | 130 083 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 607 770 | 185 053 | 11 792 823 | 250 586 296 | 4 141 149 | 254 727 445 | 251 021 000 | 4 293 235 | 255 314 235 | 11 173 066 | 32 967 | 11 206 033 |
93201 | 0 | 0 | 0 | 0 | 55 799 | 55 799 | 0 | 55 799 | 55 799 | 0 | 0 | 0 |
93801 | 16 139 | 0 | 16 139 | 1 627 537 | 0 | 1 627 537 | 1 643 676 | 0 | 1 643 676 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 185 216 | 11 623 746 | 11 808 962 | 4 212 671 | 252 686 726 | 256 899 397 | 4 060 330 | 252 234 965 | 256 295 295 | 32 875 | 11 171 985 | 11 204 860 |
96801 | 0 | 0 | 0 | 1 643 676 | 0 | 1 643 676 | 1 644 849 | 0 | 1 644 849 | 1 173 | 0 | 1 173 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 216 737,0000 | 0 | 0 | 1 628,0000 | 0 | 0 | 21,0000 | 0 | 0 | 13 218 344,0000 |
98010 | 0 | 0 | 129 273 425,3726 | 0 | 0 | 47 332 810,0000 | 0 | 0 | 45 030 888,0000 | 0 | 0 | 131 575 347,3726 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 31,0000 | 0 | 0 | 28,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 450 177,0000 | 0 | 0 | 843 136,0000 | 0 | 0 | 2 453 759,0000 | 0 | 0 | 42 060 800,0000 |
98050 | 0 | 0 | 22 750 915,3726 | 0 | 0 | 44 196 859,0000 | 0 | 0 | 44 639 774,0000 | 0 | 0 | 23 193 830,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 072 662,0000 | 0 | 0 | 1 072 662,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98070 | 0 | 0 | 79 050 216,0000 | 0 | 0 | 16,0000 | 0 | 0 | 250 010,0000 | 0 | 0 | 79 300 210,0000 |
98090 | 0 | 0 | 163 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 163 343,0000 |
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