Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 383 903 | 202 108 | 586 011 | 17 922 104 | 4 197 276 | 22 119 380 | 17 549 748 | 4 199 440 | 21 749 188 | 756 259 | 199 944 | 956 203 |
20203 | 0 | 2 192 | 2 192 | 0 | 74 | 74 | 0 | 41 | 41 | 0 | 2 225 | 2 225 |
20206 | 3 094 | 1 268 | 4 362 | 23 818 | 27 524 | 51 342 | 22 873 | 27 805 | 50 678 | 4 039 | 987 | 5 026 |
20207 | 5 734 | 3 818 | 9 552 | 130 639 | 35 623 | 166 262 | 126 628 | 36 589 | 163 217 | 9 745 | 2 852 | 12 597 |
20208 | 487 260 | 32 705 | 519 965 | 3 225 075 | 193 707 | 3 418 782 | 2 909 184 | 193 902 | 3 103 086 | 803 151 | 32 510 | 835 661 |
20209 | 130 014 | 28 063 | 158 077 | 6 931 777 | 996 970 | 7 928 747 | 6 814 521 | 1 017 363 | 7 831 884 | 247 270 | 7 670 | 254 940 |
20210 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
20302 | 0 | 32 982 | 32 982 | 0 | 3 214 | 3 214 | 0 | 1 857 | 1 857 | 0 | 34 339 | 34 339 |
30102 | 799 162 | 0 | 799 162 | 107 395 876 | 0 | 107 395 876 | 107 158 872 | 0 | 107 158 872 | 1 036 166 | 0 | 1 036 166 |
30110 | 3 771 | 5 638 | 9 409 | 530 150 | 637 | 530 787 | 521 996 | 101 | 522 097 | 11 925 | 6 174 | 18 099 |
30114 | 0 | 72 827 | 72 827 | 0 | 48 605 748 | 48 605 748 | 0 | 48 533 311 | 48 533 311 | 0 | 145 264 | 145 264 |
30202 | 554 396 | 0 | 554 396 | 18 726 | 0 | 18 726 | 0 | 0 | 0 | 573 122 | 0 | 573 122 |
30204 | 345 547 | 0 | 345 547 | 13 710 | 0 | 13 710 | 0 | 0 | 0 | 359 257 | 0 | 359 257 |
30210 | 0 | 0 | 0 | 26 200 | 0 | 26 200 | 26 200 | 0 | 26 200 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
30221 | 0 | 2 435 | 2 435 | 4 316 367 | 22 479 | 4 338 846 | 4 316 367 | 24 914 | 4 341 281 | 0 | 0 | 0 |
30233 | 3 454 | 1 166 | 4 620 | 2 855 464 | 101 814 | 2 957 278 | 2 856 198 | 102 488 | 2 958 686 | 2 720 | 492 | 3 212 |
30302 | 10 294 380 | 1 327 242 | 11 621 622 | 25 040 626 | 3 719 665 | 28 760 291 | 24 735 692 | 3 647 219 | 28 382 911 | 10 599 314 | 1 399 688 | 11 999 002 |
30402 | 6 440 | 0 | 6 440 | 27 035 592 | 0 | 27 035 592 | 27 007 078 | 0 | 27 007 078 | 34 954 | 0 | 34 954 |
30404 | 0 | 0 | 0 | 33 818 038 | 0 | 33 818 038 | 33 818 038 | 0 | 33 818 038 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 894 157 | 0 | 20 894 157 | 20 894 157 | 0 | 20 894 157 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 534 000 | 1 862 521 | 7 396 521 | 5 534 000 | 1 862 521 | 7 396 521 | 0 | 0 | 0 |
32003 | 134 000 | 261 525 | 395 525 | 1 940 000 | 3 875 846 | 5 815 846 | 2 074 000 | 4 137 371 | 6 211 371 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 020 000 | 627 423 | 1 647 423 | 0 | 2 381 | 2 381 | 1 020 000 | 625 042 | 1 645 042 |
32007 | 565 000 | 0 | 565 000 | 420 000 | 0 | 420 000 | 70 000 | 0 | 70 000 | 915 000 | 0 | 915 000 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 0 | 24 488 | 24 488 | 0 | 24 488 | 24 488 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 148 369 | 148 369 | 0 | 148 369 | 148 369 | 0 | 0 | 0 |
32203 | 0 | 413 960 | 413 960 | 0 | 1 012 875 | 1 012 875 | 0 | 1 426 835 | 1 426 835 | 0 | 0 | 0 |
32301 | 0 | 112 376 | 112 376 | 0 | 3 177 | 3 177 | 0 | 1 931 | 1 931 | 0 | 113 622 | 113 622 |
32302 | 0 | 0 | 0 | 0 | 3 084 320 | 3 084 320 | 0 | 3 084 320 | 3 084 320 | 0 | 0 | 0 |
32303 | 0 | 292 207 | 292 207 | 0 | 12 923 973 | 12 923 973 | 0 | 12 840 157 | 12 840 157 | 0 | 376 023 | 376 023 |
32304 | 0 | 0 | 0 | 0 | 520 629 | 520 629 | 0 | 861 | 861 | 0 | 519 768 | 519 768 |
32305 | 0 | 3 262 980 | 3 262 980 | 0 | 773 849 | 773 849 | 0 | 747 638 | 747 638 | 0 | 3 289 191 | 3 289 191 |
32802 | 2 | 34 412 | 34 414 | 1 | 18 050 | 18 051 | 2 | 7 513 | 7 515 | 1 | 44 949 | 44 950 |
44601 | 647 | 0 | 647 | 1 339 | 0 | 1 339 | 1 041 | 0 | 1 041 | 945 | 0 | 945 |
44604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 278 | 0 | 278 | 1 261 | 0 | 1 261 | 1 123 | 0 | 1 123 | 416 | 0 | 416 |
44903 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 18 800 | 0 | 18 800 | 0 | 0 | 0 |
44905 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44908 | 0 | 462 524 | 462 524 | 0 | 8 310 | 8 310 | 0 | 16 515 | 16 515 | 0 | 454 319 | 454 319 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 18 314 | 0 | 18 314 | 2 362 | 0 | 2 362 | 823 | 0 | 823 | 19 853 | 0 | 19 853 |
45201 | 537 868 | 0 | 537 868 | 1 234 688 | 0 | 1 234 688 | 1 464 063 | 0 | 1 464 063 | 308 493 | 0 | 308 493 |
45203 | 179 563 | 0 | 179 563 | 185 960 | 0 | 185 960 | 310 933 | 0 | 310 933 | 54 590 | 0 | 54 590 |
45204 | 1 811 791 | 705 391 | 2 517 182 | 812 310 | 16 295 | 828 605 | 1 448 415 | 721 686 | 2 170 101 | 1 175 686 | 0 | 1 175 686 |
45205 | 1 329 061 | 107 143 | 1 436 204 | 362 088 | 2 650 | 364 738 | 530 432 | 88 561 | 618 993 | 1 160 717 | 21 232 | 1 181 949 |
45206 | 8 781 068 | 648 971 | 9 430 039 | 2 761 440 | 127 545 | 2 888 985 | 2 953 819 | 559 764 | 3 513 583 | 8 588 689 | 216 752 | 8 805 441 |
45207 | 11 080 959 | 772 108 | 11 853 067 | 422 649 | 39 572 | 462 221 | 4 055 147 | 315 170 | 4 370 317 | 7 448 461 | 496 510 | 7 944 971 |
45208 | 1 893 324 | 2 014 270 | 3 907 594 | 26 329 | 77 846 | 104 175 | 355 983 | 87 541 | 443 524 | 1 563 670 | 2 004 575 | 3 568 245 |
45304 | 3 760 | 0 | 3 760 | 910 | 0 | 910 | 3 100 | 0 | 3 100 | 1 570 | 0 | 1 570 |
45305 | 7 826 | 0 | 7 826 | 0 | 0 | 0 | 588 | 0 | 588 | 7 238 | 0 | 7 238 |
45306 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 30 | 0 | 30 | 2 859 | 0 | 2 859 |
45307 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
45308 | 5 689 | 0 | 5 689 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 689 | 0 | 4 689 |
45401 | 21 016 | 0 | 21 016 | 44 412 | 0 | 44 412 | 54 546 | 0 | 54 546 | 10 882 | 0 | 10 882 |
45403 | 1 200 | 0 | 1 200 | 7 180 | 0 | 7 180 | 8 380 | 0 | 8 380 | 0 | 0 | 0 |
45404 | 99 780 | 0 | 99 780 | 167 763 | 0 | 167 763 | 50 418 | 0 | 50 418 | 217 125 | 0 | 217 125 |
45405 | 28 100 | 0 | 28 100 | 24 700 | 0 | 24 700 | 10 260 | 0 | 10 260 | 42 540 | 0 | 42 540 |
45406 | 446 982 | 0 | 446 982 | 65 217 | 0 | 65 217 | 38 262 | 0 | 38 262 | 473 937 | 0 | 473 937 |
45407 | 615 871 | 0 | 615 871 | 82 718 | 0 | 82 718 | 18 664 | 0 | 18 664 | 679 925 | 0 | 679 925 |
45408 | 20 307 | 0 | 20 307 | 0 | 0 | 0 | 455 | 0 | 455 | 19 852 | 0 | 19 852 |
45503 | 10 500 | 2 453 | 12 953 | 0 | 58 | 58 | 2 500 | 2 511 | 5 011 | 8 000 | 0 | 8 000 |
45504 | 15 586 | 60 912 | 76 498 | 22 700 | 1 534 | 24 234 | 24 058 | 1 054 | 25 112 | 14 228 | 61 392 | 75 620 |
45505 | 205 568 | 44 569 | 250 137 | 34 210 | 2 306 | 36 516 | 11 173 | 20 812 | 31 985 | 228 605 | 26 063 | 254 668 |
45506 | 2 726 799 | 300 222 | 3 027 021 | 388 027 | 19 996 | 408 023 | 279 578 | 55 704 | 335 282 | 2 835 248 | 264 514 | 3 099 762 |
45507 | 5 809 666 | 1 245 081 | 7 054 747 | 814 748 | 106 655 | 921 403 | 123 088 | 57 748 | 180 836 | 6 501 326 | 1 293 988 | 7 795 314 |
45509 | 115 189 | 21 535 | 136 724 | 77 022 | 18 409 | 95 431 | 91 852 | 24 077 | 115 929 | 100 359 | 15 867 | 116 226 |
45604 | 0 | 49 919 | 49 919 | 0 | 1 007 | 1 007 | 0 | 33 744 | 33 744 | 0 | 17 182 | 17 182 |
45605 | 0 | 21 185 | 21 185 | 0 | 533 | 533 | 0 | 363 | 363 | 0 | 21 355 | 21 355 |
45704 | 0 | 13 393 | 13 393 | 0 | 6 529 | 6 529 | 0 | 285 | 285 | 0 | 19 637 | 19 637 |
45705 | 1 420 | 48 721 | 50 141 | 0 | 2 891 | 2 891 | 44 | 1 428 | 1 472 | 1 376 | 50 184 | 51 560 |
45706 | 2 152 | 5 390 | 7 542 | 0 | 10 043 | 10 043 | 2 152 | 181 | 2 333 | 0 | 15 252 | 15 252 |
45708 | 20 | 853 | 873 | 1 351 | 2 551 | 3 902 | 1 371 | 2 631 | 4 002 | 0 | 773 | 773 |
45809 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
45812 | 100 065 | 0 | 100 065 | 752 101 | 0 | 752 101 | 788 489 | 0 | 788 489 | 63 677 | 0 | 63 677 |
45814 | 12 631 | 0 | 12 631 | 7 111 | 0 | 7 111 | 7 104 | 0 | 7 104 | 12 638 | 0 | 12 638 |
45815 | 247 044 | 7 475 | 254 519 | 56 450 | 2 456 | 58 906 | 26 696 | 3 558 | 30 254 | 276 798 | 6 373 | 283 171 |
45816 | 0 | 0 | 0 | 0 | 4 909 | 4 909 | 0 | 0 | 0 | 0 | 4 909 | 4 909 |
45817 | 0 | 55 | 55 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 55 | 55 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 191 | 1 | 192 | 0 | 1 | 1 | 191 | 0 | 191 |
47001 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 57 711 | 57 711 | 37 345 121 | 1 247 743 | 38 592 864 | 37 345 121 | 1 305 454 | 38 650 575 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 29 070 924 | 53 253 826 | 82 324 750 | 29 070 924 | 53 253 826 | 82 324 750 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 193 944 | 193 944 | 0 | 193 944 | 193 944 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 147 | 148 | 295 | 147 | 0 | 147 | 0 | 148 | 148 |
47423 | 38 069 | 4 366 | 42 435 | 12 902 335 | 553 170 | 13 455 505 | 12 879 011 | 482 110 | 13 361 121 | 61 393 | 75 426 | 136 819 |
47427 | 22 542 | 36 214 | 58 756 | 4 828 | 25 198 | 30 026 | 23 443 | 10 993 | 34 436 | 3 927 | 50 419 | 54 346 |
47502 | 734 131 | 230 785 | 964 916 | 176 191 | 64 119 | 240 310 | 219 630 | 90 568 | 310 198 | 690 692 | 204 336 | 895 028 |
50104 | 1 653 520 | 0 | 1 653 520 | 7 781 289 | 0 | 7 781 289 | 7 306 057 | 0 | 7 306 057 | 2 128 752 | 0 | 2 128 752 |
50105 | 664 868 | 0 | 664 868 | 1 175 721 | 0 | 1 175 721 | 1 102 293 | 0 | 1 102 293 | 738 296 | 0 | 738 296 |
50106 | 130 822 | 0 | 130 822 | 116 344 | 0 | 116 344 | 44 096 | 0 | 44 096 | 203 070 | 0 | 203 070 |
50107 | 1 487 576 | 0 | 1 487 576 | 55 805 | 0 | 55 805 | 107 218 | 0 | 107 218 | 1 436 163 | 0 | 1 436 163 |
50112 | 0 | 0 | 0 | 9 428 | 0 | 9 428 | 9 428 | 0 | 9 428 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 149 348 | 0 | 149 348 | 80 517 | 0 | 80 517 | 68 831 | 0 | 68 831 |
50205 | 0 | 856 | 856 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 863 | 863 |
50209 | 0 | 4 383 108 | 4 383 108 | 0 | 110 412 | 110 412 | 0 | 75 204 | 75 204 | 0 | 4 418 316 | 4 418 316 |
50211 | 0 | 24 614 | 24 614 | 0 | 620 | 620 | 0 | 422 | 422 | 0 | 24 812 | 24 812 |
50406 | 81 259 | 0 | 81 259 | 141 848 | 0 | 141 848 | 173 874 | 0 | 173 874 | 49 233 | 0 | 49 233 |
50611 | 0 | 0 | 0 | 11 028 957 | 0 | 11 028 957 | 8 085 079 | 0 | 8 085 079 | 2 943 878 | 0 | 2 943 878 |
50706 | 4 428 | 0 | 4 428 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 109 874 | 0 | 109 874 |
50805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 75 | 0 | 75 | 201 | 0 | 201 | 81 | 0 | 81 | 195 | 0 | 195 |
52502 | 1 167 671 | 11 303 | 1 178 974 | 3 761 | 2 215 | 5 976 | 23 912 | 2 787 | 26 699 | 1 147 520 | 10 731 | 1 158 251 |
60202 | 12 086 | 0 | 12 086 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
60302 | 305 | 0 | 305 | 1 | 0 | 1 | 3 | 0 | 3 | 303 | 0 | 303 |
60304 | 600 | 0 | 600 | 2 679 | 0 | 2 679 | 2 175 | 0 | 2 175 | 1 104 | 0 | 1 104 |
60306 | 2 418 | 0 | 2 418 | 41 594 | 0 | 41 594 | 41 117 | 0 | 41 117 | 2 895 | 0 | 2 895 |
60308 | 1 617 | 17 | 1 634 | 3 889 | 0 | 3 889 | 4 007 | 11 | 4 018 | 1 499 | 6 | 1 505 |
60310 | 10 062 | 0 | 10 062 | 42 386 | 0 | 42 386 | 36 888 | 0 | 36 888 | 15 560 | 0 | 15 560 |
60312 | 707 651 | 0 | 707 651 | 237 966 | 0 | 237 966 | 363 679 | 0 | 363 679 | 581 938 | 0 | 581 938 |
60314 | 134 | 35 500 | 35 634 | 0 | 22 935 | 22 935 | 0 | 4 511 | 4 511 | 134 | 53 924 | 54 058 |
60315 | 0 | 45 146 | 45 146 | 0 | 1 137 | 1 137 | 0 | 775 | 775 | 0 | 45 508 | 45 508 |
60323 | 685 | 5 | 690 | 77 | 0 | 77 | 88 | 0 | 88 | 674 | 5 | 679 |
60401 | 1 036 356 | 0 | 1 036 356 | 73 701 | 0 | 73 701 | 1 549 | 0 | 1 549 | 1 108 508 | 0 | 1 108 508 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 59 187 | 0 | 59 187 | 104 677 | 0 | 104 677 | 73 563 | 0 | 73 563 | 90 301 | 0 | 90 301 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 566 | 0 | 566 | 2 636 | 0 | 2 636 | 2 301 | 0 | 2 301 | 901 | 0 | 901 |
61008 | 705 | 0 | 705 | 17 693 | 0 | 17 693 | 17 862 | 0 | 17 862 | 536 | 0 | 536 |
61009 | 1 927 | 0 | 1 927 | 14 365 | 0 | 14 365 | 13 543 | 0 | 13 543 | 2 749 | 0 | 2 749 |
61010 | 8 | 0 | 8 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 |
61011 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 230 380 | 0 | 230 380 | 230 380 | 0 | 230 380 | 0 | 0 | 0 |
61403 | 115 213 | 0 | 115 213 | 54 953 | 0 | 54 953 | 8 671 | 0 | 8 671 | 161 495 | 0 | 161 495 |
61406 | 0 | 0 | 0 | 719 735 | 0 | 719 735 | 719 735 | 0 | 719 735 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
70201 | 215 448 | 0 | 215 448 | 19 982 | 0 | 19 982 | 235 430 | 0 | 235 430 | 0 | 0 | 0 |
70202 | 79 339 | 0 | 79 339 | 93 196 | 0 | 93 196 | 172 535 | 0 | 172 535 | 0 | 0 | 0 |
70203 | 322 561 | 0 | 322 561 | 235 169 | 0 | 235 169 | 557 730 | 0 | 557 730 | 0 | 0 | 0 |
70204 | 948 668 | 0 | 948 668 | 258 965 | 0 | 258 965 | 1 207 633 | 0 | 1 207 633 | 0 | 0 | 0 |
70205 | 1 448 785 | 0 | 1 448 785 | 783 926 | 0 | 783 926 | 2 232 711 | 0 | 2 232 711 | 0 | 0 | 0 |
70206 | 324 930 | 0 | 324 930 | 605 468 | 0 | 605 468 | 930 398 | 0 | 930 398 | 0 | 0 | 0 |
70208 | 39 | 0 | 39 | 18 | 0 | 18 | 57 | 0 | 57 | 0 | 0 | 0 |
70209 | 1 638 909 | 0 | 1 638 909 | 1 695 584 | 0 | 1 695 584 | 3 334 493 | 0 | 3 334 493 | 0 | 0 | 0 |
70401 | 189 050 | 0 | 189 050 | 740 138 | 0 | 740 138 | 929 188 | 0 | 929 188 | 0 | 0 | 0 |
70501 | 312 549 | 0 | 312 549 | 31 512 | 0 | 31 512 | 0 | 0 | 0 | 344 061 | 0 | 344 061 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 304 539 | 0 | 304 539 | 304 539 | 0 | 304 539 | 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 |
10701 | 2 267 858 | 0 | 2 267 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 858 | 0 | 2 267 858 |
10702 | 26 512 | 0 | 26 512 | 20 853 | 0 | 20 853 | 11 456 | 0 | 11 456 | 17 115 | 0 | 17 115 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 19 517 | 13 157 | 32 674 | 326 299 | 780 612 | 1 106 911 | 344 760 | 824 708 | 1 169 468 | 37 978 | 57 253 | 95 231 |
30111 | 0 | 85 | 85 | 0 | 3 791 | 3 791 | 0 | 5 019 | 5 019 | 0 | 1 313 | 1 313 |
30220 | 0 | 161 | 161 | 1 423 | 400 011 | 401 434 | 1 423 | 400 099 | 401 522 | 0 | 249 | 249 |
30222 | 0 | 6 | 6 | 106 | 49 907 | 50 013 | 106 | 54 153 | 54 259 | 0 | 4 252 | 4 252 |
30223 | 23 | 0 | 23 | 38 143 437 | 0 | 38 143 437 | 38 143 414 | 0 | 38 143 414 | 0 | 0 | 0 |
30231 | 342 | 0 | 342 | 5 | 0 | 5 | 190 | 0 | 190 | 527 | 0 | 527 |
30232 | 77 592 | 1 169 | 78 761 | 1 513 078 | 85 537 | 1 598 615 | 1 449 946 | 84 730 | 1 534 676 | 14 460 | 362 | 14 822 |
30301 | 10 294 379 | 1 327 243 | 11 621 622 | 24 735 690 | 3 647 219 | 28 382 909 | 25 040 622 | 3 719 667 | 28 760 289 | 10 599 311 | 1 399 691 | 11 999 002 |
30408 | 0 | 0 | 0 | 16 698 613 | 0 | 16 698 613 | 16 698 613 | 0 | 16 698 613 | 0 | 0 | 0 |
30601 | 4 412 | 0 | 4 412 | 707 383 | 0 | 707 383 | 766 802 | 0 | 766 802 | 63 831 | 0 | 63 831 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31302 | 0 | 0 | 0 | 3 980 000 | 582 659 | 4 562 659 | 3 980 000 | 582 659 | 4 562 659 | 0 | 0 | 0 |
31303 | 147 500 | 0 | 147 500 | 2 833 870 | 335 647 | 3 169 517 | 2 686 370 | 335 647 | 3 022 017 | 0 | 0 | 0 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 146 104 | 146 104 | 0 | 2 507 | 2 507 | 0 | 3 680 | 3 680 | 0 | 147 277 | 147 277 |
31308 | 0 | 97 402 | 97 402 | 0 | 1 671 | 1 671 | 0 | 2 454 | 2 454 | 0 | 98 185 | 98 185 |
31401 | 0 | 0 | 0 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 90 000 | 42 956 | 132 956 | 90 000 | 42 956 | 132 956 | 0 | 0 | 0 |
31403 | 70 000 | 0 | 70 000 | 70 000 | 24 551 | 94 551 | 0 | 24 551 | 24 551 | 0 | 0 | 0 |
31407 | 0 | 535 713 | 535 713 | 0 | 9 192 | 9 192 | 0 | 13 495 | 13 495 | 0 | 540 016 | 540 016 |
31408 | 0 | 487 012 | 487 012 | 0 | 8 356 | 8 356 | 0 | 12 268 | 12 268 | 0 | 490 924 | 490 924 |
31409 | 0 | 2 053 149 | 2 053 149 | 0 | 80 556 | 80 556 | 0 | 77 192 | 77 192 | 0 | 2 049 785 | 2 049 785 |
32015 | 6 850 | 0 | 6 850 | 1 900 | 0 | 1 900 | 5 100 | 0 | 5 100 | 10 050 | 0 | 10 050 |
32801 | 0 | 15 498 | 15 498 | 0 | 1 335 | 1 335 | 278 | 19 326 | 19 604 | 278 | 33 489 | 33 767 |
40302 | 8 950 | 0 | 8 950 | 13 706 | 0 | 13 706 | 9 050 | 0 | 9 050 | 4 294 | 0 | 4 294 |
40502 | 30 881 | 0 | 30 881 | 94 611 | 0 | 94 611 | 112 072 | 0 | 112 072 | 48 342 | 0 | 48 342 |
40602 | 62 339 | 464 | 62 803 | 610 668 | 9 453 | 620 121 | 698 855 | 14 086 | 712 941 | 150 526 | 5 097 | 155 623 |
40603 | 12 501 | 9 706 | 22 207 | 4 303 | 563 | 4 866 | 3 423 | 186 | 3 609 | 11 621 | 9 329 | 20 950 |
40701 | 47 262 | 0 | 47 262 | 477 073 | 0 | 477 073 | 474 935 | 0 | 474 935 | 45 124 | 0 | 45 124 |
40702 | 6 022 452 | 503 099 | 6 525 551 | 104 061 015 | 27 579 480 | 131 640 495 | 105 654 575 | 27 309 925 | 132 964 500 | 7 616 012 | 233 544 | 7 849 556 |
40703 | 150 486 | 2 991 | 153 477 | 884 071 | 795 | 884 866 | 853 580 | 600 | 854 180 | 119 995 | 2 796 | 122 791 |
40802 | 272 135 | 2 723 | 274 858 | 2 615 878 | 45 032 | 2 660 910 | 2 654 304 | 45 426 | 2 699 730 | 310 561 | 3 117 | 313 678 |
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 | 127 503 | 22 606 | 150 109 | 785 485 | 5 124 610 | 5 910 095 | 747 847 | 5 283 671 | 6 031 518 | 89 865 | 181 667 | 271 532 |
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 | 1 954 559 | 335 251 | 2 289 810 | 5 861 070 | 573 802 | 6 434 872 | 6 584 684 | 618 336 | 7 203 020 | 2 678 173 | 379 785 | 3 057 958 |
40820 | 39 363 | 12 971 | 52 334 | 111 163 | 148 293 | 259 456 | 120 186 | 153 103 | 273 289 | 48 386 | 17 781 | 66 167 |
40901 | 73 724 | 0 | 73 724 | 66 327 | 0 | 66 327 | 22 062 | 0 | 22 062 | 29 459 | 0 | 29 459 |
40905 | 27 | 0 | 27 | 28 415 | 0 | 28 415 | 28 453 | 0 | 28 453 | 65 | 0 | 65 |
40906 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 219 | 56 749 | 56 968 | 219 | 56 749 | 56 968 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 791 | 7 791 | 0 | 7 791 | 7 791 | 0 | 0 | 0 |
40911 | 4 057 | 0 | 4 057 | 600 902 | 156 | 601 058 | 599 342 | 156 | 599 498 | 2 497 | 0 | 2 497 |
40912 | 0 | 206 | 206 | 1 393 | 91 599 | 92 992 | 1 393 | 91 545 | 92 938 | 0 | 152 | 152 |
40913 | 0 | 0 | 0 | 183 | 40 254 | 40 437 | 183 | 40 254 | 40 437 | 0 | 0 | 0 |
41803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 | 14 700 | 0 | 14 700 | 8 700 | 0 | 8 700 |
42003 | 400 | 0 | 400 | 400 | 0 | 400 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42004 | 76 000 | 0 | 76 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 249 800 | 0 | 249 800 | 226 000 | 0 | 226 000 | 2 000 | 0 | 2 000 | 25 800 | 0 | 25 800 |
42006 | 90 520 | 0 | 90 520 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 53 220 | 0 | 53 220 |
42102 | 72 900 | 61 266 | 134 166 | 139 175 | 61 976 | 201 151 | 275 504 | 38 708 | 314 212 | 209 229 | 37 998 | 247 227 |
42103 | 894 365 | 3 280 | 897 645 | 571 665 | 3 289 | 574 954 | 633 528 | 42 874 | 676 402 | 956 228 | 42 865 | 999 093 |
42104 | 341 553 | 21 263 | 362 816 | 29 000 | 5 779 | 34 779 | 274 512 | 326 | 274 838 | 587 065 | 15 810 | 602 875 |
42105 | 339 283 | 9 370 | 348 653 | 9 470 | 244 | 9 714 | 544 350 | 5 607 | 549 957 | 874 163 | 14 733 | 888 896 |
42106 | 415 231 | 547 | 415 778 | 23 930 | 9 | 23 939 | 169 800 | 13 | 169 813 | 561 101 | 551 | 561 652 |
42107 | 0 | 731 | 731 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 736 | 736 |
42203 | 600 | 0 | 600 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 |
42204 | 1 660 030 | 0 | 1 660 030 | 30 | 0 | 30 | 0 | 0 | 0 | 1 660 000 | 0 | 1 660 000 |
42205 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 30 | 0 | 30 | 250 030 | 0 | 250 030 |
42206 | 551 802 | 0 | 551 802 | 513 000 | 0 | 513 000 | 65 508 | 0 | 65 508 | 104 310 | 0 | 104 310 |
42301 | 80 219 | 14 497 | 94 716 | 422 338 | 19 741 | 442 079 | 436 856 | 20 129 | 456 985 | 94 737 | 14 885 | 109 622 |
42303 | 247 917 | 28 061 | 275 978 | 170 099 | 11 097 | 181 196 | 173 732 | 31 089 | 204 821 | 251 550 | 48 053 | 299 603 |
42304 | 1 003 550 | 204 792 | 1 208 342 | 245 544 | 43 260 | 288 804 | 264 292 | 40 805 | 305 097 | 1 022 298 | 202 337 | 1 224 635 |
42305 | 14 611 293 | 2 481 554 | 17 092 847 | 1 666 502 | 414 500 | 2 081 002 | 1 794 003 | 320 076 | 2 114 079 | 14 738 794 | 2 387 130 | 17 125 924 |
42306 | 2 686 011 | 476 038 | 3 162 049 | 158 821 | 30 146 | 188 967 | 685 404 | 102 863 | 788 267 | 3 212 594 | 548 755 | 3 761 349 |
42307 | 14 910 | 3 240 | 18 150 | 1 439 | 410 | 1 849 | 190 | 100 | 290 | 13 661 | 2 930 | 16 591 |
42315 | 0 | 244 | 244 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 245 | 245 |
42503 | 0 | 2 446 830 | 2 446 830 | 0 | 2 492 640 | 2 492 640 | 0 | 82 691 | 82 691 | 0 | 36 881 | 36 881 |
42504 | 1 000 | 46 647 | 47 647 | 0 | 2 475 | 2 475 | 0 | 218 184 | 218 184 | 1 000 | 262 356 | 263 356 |
42505 | 8 000 | 383 716 | 391 716 | 3 000 | 205 638 | 208 638 | 0 | 602 007 | 602 007 | 5 000 | 780 085 | 785 085 |
42506 | 5 000 | 510 248 | 515 248 | 5 000 | 187 853 | 192 853 | 0 | 69 383 | 69 383 | 0 | 391 778 | 391 778 |
42507 | 0 | 1 217 530 | 1 217 530 | 0 | 20 890 | 20 890 | 0 | 30 670 | 30 670 | 0 | 1 227 310 | 1 227 310 |
42601 | 425 | 2 061 | 2 486 | 3 393 | 1 378 | 4 771 | 3 552 | 532 | 4 084 | 584 | 1 215 | 1 799 |
42603 | 2 852 | 2 496 | 5 348 | 747 | 1 567 | 2 314 | 3 590 | 2 294 | 5 884 | 5 695 | 3 223 | 8 918 |
42604 | 14 282 | 16 200 | 30 482 | 3 796 | 3 872 | 7 668 | 1 811 | 863 | 2 674 | 12 297 | 13 191 | 25 488 |
42605 | 74 736 | 135 289 | 210 025 | 7 547 | 17 809 | 25 356 | 11 110 | 15 659 | 26 769 | 78 299 | 133 139 | 211 438 |
42606 | 19 635 | 13 353 | 32 988 | 1 006 | 956 | 1 962 | 2 030 | 1 096 | 3 126 | 20 659 | 13 493 | 34 152 |
42607 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 36 | 36 |
43801 | 3 691 | 0 | 3 691 | 2 059 | 0 | 2 059 | 2 224 | 0 | 2 224 | 3 856 | 0 | 3 856 |
44006 | 0 | 215 373 | 215 373 | 0 | 6 521 | 6 521 | 0 | 4 061 | 4 061 | 0 | 212 913 | 212 913 |
44007 | 0 | 2 619 768 | 2 619 768 | 0 | 49 437 | 49 437 | 0 | 65 930 | 65 930 | 0 | 2 636 261 | 2 636 261 |
44615 | 6 | 0 | 6 | 10 | 0 | 10 | 13 | 0 | 13 | 9 | 0 | 9 |
44915 | 2 361 | 0 | 2 361 | 237 | 0 | 237 | 6 | 0 | 6 | 2 130 | 0 | 2 130 |
45215 | 1 540 310 | 0 | 1 540 310 | 1 077 312 | 0 | 1 077 312 | 267 121 | 0 | 267 121 | 730 119 | 0 | 730 119 |
45315 | 120 | 0 | 120 | 22 | 0 | 22 | 0 | 0 | 0 | 98 | 0 | 98 |
45415 | 10 735 | 0 | 10 735 | 1 518 | 0 | 1 518 | 4 010 | 0 | 4 010 | 13 227 | 0 | 13 227 |
45515 | 301 233 | 0 | 301 233 | 65 668 | 0 | 65 668 | 51 079 | 0 | 51 079 | 286 644 | 0 | 286 644 |
45715 | 688 | 0 | 688 | 108 | 0 | 108 | 161 | 0 | 161 | 741 | 0 | 741 |
45818 | 206 880 | 0 | 206 880 | 64 658 | 0 | 64 658 | 94 249 | 0 | 94 249 | 236 471 | 0 | 236 471 |
47403 | 0 | 0 | 0 | 2 506 949 | 292 705 | 2 799 654 | 2 506 949 | 292 705 | 2 799 654 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 101 542 | 202 999 | 304 541 | 101 542 | 202 999 | 304 541 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 928 518 | 58 456 068 | 82 384 586 | 23 928 518 | 58 456 068 | 82 384 586 | 0 | 0 | 0 |
47409 | 0 | 24 299 | 24 299 | 0 | 194 588 | 194 588 | 0 | 229 749 | 229 749 | 0 | 59 460 | 59 460 |
47411 | 696 354 | 111 770 | 808 124 | 189 716 | 41 281 | 230 997 | 168 303 | 24 599 | 192 902 | 674 941 | 95 088 | 770 029 |
47416 | 31 909 | 7 038 | 38 947 | 872 838 | 1 988 786 | 2 861 624 | 886 433 | 1 982 093 | 2 868 526 | 45 504 | 345 | 45 849 |
47422 | 11 365 | 9 124 | 20 489 | 926 342 | 367 261 | 1 293 603 | 923 026 | 368 735 | 1 291 761 | 8 049 | 10 598 | 18 647 |
47425 | 375 848 | 0 | 375 848 | 834 647 | 0 | 834 647 | 984 898 | 0 | 984 898 | 526 099 | 0 | 526 099 |
47426 | 37 782 | 153 425 | 191 207 | 31 786 | 56 801 | 88 587 | 9 757 | 57 571 | 67 328 | 15 753 | 154 195 | 169 948 |
47501 | 22 579 | 20 716 | 43 295 | 23 518 | 9 679 | 33 197 | 4 779 | 5 895 | 10 674 | 3 840 | 16 932 | 20 772 |
50111 | 0 | 0 | 0 | 240 517 | 0 | 240 517 | 240 517 | 0 | 240 517 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 207 029 | 0 | 207 029 | 207 029 | 0 | 207 029 | 0 | 0 | 0 |
50709 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 23 209 | 0 | 23 209 | 27 637 | 0 | 27 637 |
52301 | 1 129 | 994 770 | 995 899 | 68 237 | 55 775 | 124 012 | 69 936 | 63 766 | 133 702 | 2 828 | 1 002 761 | 1 005 589 |
52303 | 44 648 | 0 | 44 648 | 43 615 | 0 | 43 615 | 29 389 | 0 | 29 389 | 30 422 | 0 | 30 422 |
52304 | 42 727 | 0 | 42 727 | 6 227 | 0 | 6 227 | 895 | 0 | 895 | 37 395 | 0 | 37 395 |
52305 | 269 116 | 241 071 | 510 187 | 249 542 | 4 137 | 253 679 | 57 512 | 6 073 | 63 585 | 77 086 | 243 007 | 320 093 |
52306 | 129 661 | 38 930 | 168 591 | 19 600 | 39 010 | 58 610 | 20 754 | 80 | 20 834 | 130 815 | 0 | 130 815 |
52307 | 1 358 243 | 974 | 1 359 217 | 0 | 17 | 17 | 0 | 25 | 25 | 1 358 243 | 982 | 1 359 225 |
52406 | 24 403 | 0 | 24 403 | 231 466 | 0 | 231 466 | 241 000 | 0 | 241 000 | 33 937 | 0 | 33 937 |
52501 | 3 468 | 11 304 | 14 772 | 3 045 | 2 787 | 5 832 | 902 | 2 214 | 3 116 | 1 325 | 10 731 | 12 056 |
60206 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 39 086 | 0 | 39 086 |
60301 | 2 829 | 0 | 2 829 | 124 166 | 0 | 124 166 | 128 794 | 0 | 128 794 | 7 457 | 0 | 7 457 |
60303 | 8 385 | 0 | 8 385 | 21 644 | 0 | 21 644 | 34 462 | 0 | 34 462 | 21 203 | 0 | 21 203 |
60305 | 2 672 | 0 | 2 672 | 575 051 | 0 | 575 051 | 573 023 | 0 | 573 023 | 644 | 0 | 644 |
60307 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 978 | 3 875 | 5 853 | 1 978 | 3 875 | 5 853 | 0 | 0 | 0 |
60311 | 132 | 0 | 132 | 1 059 | 0 | 1 059 | 249 671 | 0 | 249 671 | 248 744 | 0 | 248 744 |
60322 | 1 971 | 120 | 2 091 | 3 731 | 86 | 3 817 | 3 948 | 91 | 4 039 | 2 188 | 125 | 2 313 |
60324 | 45 284 | 0 | 45 284 | 35 | 0 | 35 | 1 308 | 0 | 1 308 | 46 557 | 0 | 46 557 |
60601 | 209 707 | 0 | 209 707 | 688 | 0 | 688 | 8 270 | 0 | 8 270 | 217 289 | 0 | 217 289 |
60903 | 96 | 0 | 96 | 0 | 0 | 0 | 3 | 0 | 3 | 99 | 0 | 99 |
61201 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 16 849 782 | 0 | 16 849 782 | 16 849 782 | 0 | 16 849 782 | 0 | 0 | 0 |
61304 | 2 735 | 0 | 2 735 | 560 | 0 | 560 | 704 | 0 | 704 | 2 879 | 0 | 2 879 |
61306 | 0 | 0 | 0 | 717 059 | 0 | 717 059 | 717 059 | 0 | 717 059 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
70101 | 1 022 505 | 0 | 1 022 505 | 1 553 909 | 0 | 1 553 909 | 531 404 | 0 | 531 404 | 0 | 0 | 0 |
70102 | 1 014 777 | 0 | 1 014 777 | 1 283 242 | 0 | 1 283 242 | 268 465 | 0 | 268 465 | 0 | 0 | 0 |
70103 | 1 503 846 | 0 | 1 503 846 | 2 361 371 | 0 | 2 361 371 | 857 525 | 0 | 857 525 | 0 | 0 | 0 |
70106 | 16 979 | 0 | 16 979 | 29 555 | 0 | 29 555 | 12 576 | 0 | 12 576 | 0 | 0 | 0 |
70107 | 1 401 521 | 0 | 1 401 521 | 3 625 590 | 0 | 3 625 590 | 2 224 069 | 0 | 2 224 069 | 0 | 0 | 0 |
70301 | 1 022 229 | 0 | 1 022 229 | 9 043 319 | 0 | 9 043 319 | 9 036 765 | 0 | 9 036 765 | 1 015 675 | 0 | 1 015 675 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 0 | 0 | 0 | 306 251 | 0 | 306 251 | 306 251 | 0 | 306 251 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
90803 | 1 078 469 | 497 210 | 1 575 679 | 237 080 | 12 526 | 249 606 | 196 757 | 8 532 | 205 289 | 1 118 792 | 501 204 | 1 619 996 |
90901 | 11 440 | 0 | 11 440 | 107 223 | 0 | 107 223 | 104 549 | 0 | 104 549 | 14 114 | 0 | 14 114 |
90902 | 4 877 754 | 0 | 4 877 754 | 1 461 125 | 0 | 1 461 125 | 1 510 615 | 0 | 1 510 615 | 4 828 264 | 0 | 4 828 264 |
90907 | 23 508 | 0 | 23 508 | 22 062 | 0 | 22 062 | 25 795 | 0 | 25 795 | 19 775 | 0 | 19 775 |
91101 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
91202 | 2 785 134 | 1 496 397 | 4 281 531 | 216 857 | 67 927 | 284 784 | 46 920 | 37 744 | 84 664 | 2 955 071 | 1 526 580 | 4 481 651 |
91203 | 240 | 0 | 240 | 100 | 0 | 100 | 107 | 0 | 107 | 233 | 0 | 233 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 4 763 055 | 1 304 215 | 6 067 270 | 273 659 | 44 165 | 317 824 | 223 952 | 27 171 | 251 123 | 4 812 762 | 1 321 209 | 6 133 971 |
91305 | 96 185 483 | 18 363 365 | 114 548 848 | 6 856 605 | 1 268 705 | 8 125 310 | 7 128 743 | 1 218 121 | 8 346 864 | 95 913 345 | 18 413 949 | 114 327 294 |
91307 | 38 541 769 | 5 732 858 | 44 274 627 | 3 827 095 | 345 345 | 4 172 440 | 5 004 655 | 1 780 652 | 6 785 307 | 37 364 209 | 4 297 551 | 41 661 760 |
91403 | 0 | 566 903 | 566 903 | 0 | 13 565 | 13 565 | 0 | 48 803 | 48 803 | 0 | 531 665 | 531 665 |
91406 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 916 | 0 | 916 | 2 492 | 0 | 2 492 |
91503 | 191 355 | 0 | 191 355 | 6 755 | 0 | 6 755 | 6 166 | 0 | 6 166 | 191 944 | 0 | 191 944 |
91504 | 426 | 0 | 426 | 0 | 0 | 0 | 391 | 0 | 391 | 35 | 0 | 35 |
91603 | 20 041 | 0 | 20 041 | 4 694 | 0 | 4 694 | 5 860 | 0 | 5 860 | 18 875 | 0 | 18 875 |
91604 | 137 326 | 35 868 | 173 194 | 99 019 | 28 460 | 127 479 | 108 697 | 24 129 | 132 826 | 127 648 | 40 199 | 167 847 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 16 902 391 | 0 | 16 902 391 | 9 421 801 | 0 | 9 421 801 | 10 117 575 | 0 | 10 117 575 | 16 206 617 | 0 | 16 206 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 726 | 0 | 18 726 | 18 726 | 0 | 18 726 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 710 | 0 | 13 710 | 13 710 | 0 | 13 710 | 0 | 0 | 0 |
91302 | 326 582 | 69 761 | 396 343 | 340 382 | 17 015 | 357 397 | 291 536 | 1 055 | 292 591 | 277 736 | 53 801 | 331 537 |
91309 | 4 231 235 | 761 836 | 4 993 071 | 7 982 297 | 390 872 | 8 373 169 | 7 717 976 | 364 073 | 8 082 049 | 3 966 914 | 735 037 | 4 701 951 |
91401 | 549 235 | 0 | 549 235 | 549 235 | 0 | 549 235 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 4 811 953 | 6 151 789 | 10 963 742 | 447 957 | 357 381 | 805 338 | 646 465 | 368 260 | 1 014 725 | 5 010 461 | 6 162 668 | 11 173 129 |
99999 | 176 661 583 | 0 | 176 661 583 | 17 802 492 | 0 | 17 802 492 | 15 186 181 | 0 | 15 186 181 | 174 045 272 | 0 | 174 045 272 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 53 687 | 1 510 355 | 1 564 042 | 15 438 524 | 29 187 766 | 44 626 290 | 15 207 957 | 30 662 188 | 45 870 145 | 284 254 | 35 933 | 320 187 |
93002 | 0 | 589 391 | 589 391 | 28 374 | 7 461 810 | 7 490 184 | 28 374 | 7 875 453 | 7 903 827 | 0 | 175 748 | 175 748 |
93201 | 0 | 0 | 0 | 57 737 | 0 | 57 737 | 57 737 | 0 | 57 737 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 196 050 | 196 050 | 0 | 196 050 | 196 050 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 195 789 | 195 789 | 0 | 195 789 | 195 789 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 251 315 | 1 251 315 | 0 | 748 250 | 748 250 | 0 | 503 065 | 503 065 |
93307 | 0 | 0 | 0 | 0 | 1 250 748 | 1 250 748 | 0 | 1 250 748 | 1 250 748 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 8 529 065 | 0 | 8 529 065 | 8 526 453 | 0 | 8 526 453 | 2 612 | 0 | 2 612 |
93602 | 0 | 0 | 0 | 1 317 212 | 0 | 1 317 212 | 1 317 212 | 0 | 1 317 212 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 10 648 088 | 0 | 10 648 088 | 8 137 683 | 0 | 8 137 683 | 2 510 405 | 0 | 2 510 405 |
93702 | 0 | 0 | 0 | 1 940 699 | 0 | 1 940 699 | 1 428 238 | 0 | 1 428 238 | 512 461 | 0 | 512 461 |
93703 | 0 | 0 | 0 | 3 052 962 | 0 | 3 052 962 | 3 052 962 | 0 | 3 052 962 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 172 474 | 0 | 172 474 | 172 474 | 0 | 172 474 | 0 | 0 | 0 |
94001 | 604 | 0 | 604 | 1 133 110 | 0 | 1 133 110 | 646 989 | 0 | 646 989 | 486 725 | 0 | 486 725 |
Пассив | ||||||||||||
96001 | 934 483 | 628 551 | 1 563 034 | 18 338 285 | 27 580 221 | 45 918 506 | 17 439 800 | 27 236 406 | 44 676 206 | 35 998 | 284 736 | 320 734 |
96002 | 0 | 587 882 | 587 882 | 0 | 7 917 268 | 7 917 268 | 0 | 7 505 892 | 7 505 892 | 0 | 176 506 | 176 506 |
96301 | 0 | 0 | 0 | 170 885 | 24 906 | 195 791 | 170 885 | 24 906 | 195 791 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 170 885 | 24 935 | 195 820 | 170 885 | 24 935 | 195 820 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 746 868 | 746 868 | 0 | 1 245 218 | 1 245 218 | 0 | 498 350 | 498 350 |
96307 | 0 | 0 | 0 | 0 | 1 249 000 | 1 249 000 | 0 | 1 249 000 | 1 249 000 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 8 273 853 | 0 | 8 273 853 | 8 276 458 | 0 | 8 276 458 | 2 605 | 0 | 2 605 |
96602 | 0 | 0 | 0 | 1 283 053 | 0 | 1 283 053 | 1 283 053 | 0 | 1 283 053 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 8 759 338 | 0 | 8 759 338 | 11 673 756 | 0 | 11 673 756 | 2 914 418 | 0 | 2 914 418 |
96702 | 0 | 0 | 0 | 1 531 899 | 0 | 1 531 899 | 2 126 469 | 0 | 2 126 469 | 594 570 | 0 | 594 570 |
96703 | 0 | 0 | 0 | 3 563 231 | 0 | 3 563 231 | 3 563 231 | 0 | 3 563 231 | 0 | 0 | 0 |
96801 | 3 110 | 0 | 3 110 | 172 476 | 0 | 172 476 | 173 368 | 0 | 173 368 | 4 002 | 0 | 4 002 |
97001 | 11 | 0 | 11 | 270 390 | 0 | 270 390 | 270 397 | 0 | 270 397 | 18 | 0 | 18 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 457 409 583,0000 | 0 | 0 | 2 876 031 978,0000 | 0 | 0 | 1 524 894 976,0000 | 0 | 0 | 2 808 546 585,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 768 851 170,0000 | 0 | 0 | 17 634 439,0000 | 0 | 0 | 4 473 312,0000 | 0 | 0 | 755 690 043,0000 |
98050 | 0 | 0 | 4 087 520,0000 | 0 | 0 | 1 508 036 829,0000 | 0 | 0 | 2 872 402 265,0000 | 0 | 0 | 1 368 452 956,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 345 024,0000 | 0 | 0 | 17 345 024,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 18 488,0000 | 0 | 0 | 3 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14 563,0000 |
98070 | 0 | 0 | 684 452 405,0000 | 0 | 0 | 63 382,0000 | 0 | 0 | 0,0000 | 0 | 0 | 684 389 023,0000 |
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