Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 756 259 | 199 944 | 956 203 | 12 531 007 | 2 880 073 | 15 411 080 | 12 893 137 | 2 901 290 | 15 794 427 | 394 129 | 178 727 | 572 856 |
20203 | 0 | 2 225 | 2 225 | 0 | 58 | 58 | 0 | 57 | 57 | 0 | 2 226 | 2 226 |
20206 | 4 039 | 987 | 5 026 | 16 411 | 20 447 | 36 858 | 18 583 | 19 647 | 38 230 | 1 867 | 1 787 | 3 654 |
20207 | 9 745 | 2 852 | 12 597 | 97 811 | 22 461 | 120 272 | 97 696 | 21 255 | 118 951 | 9 860 | 4 058 | 13 918 |
20208 | 803 151 | 32 510 | 835 661 | 1 694 650 | 106 112 | 1 800 762 | 1 965 563 | 109 255 | 2 074 818 | 532 238 | 29 367 | 561 605 |
20209 | 247 270 | 7 670 | 254 940 | 6 108 835 | 667 393 | 6 776 228 | 6 220 486 | 644 621 | 6 865 107 | 135 619 | 30 442 | 166 061 |
20302 | 0 | 34 339 | 34 339 | 0 | 5 929 | 5 929 | 0 | 2 331 | 2 331 | 0 | 37 937 | 37 937 |
30102 | 1 036 166 | 0 | 1 036 166 | 95 036 839 | 0 | 95 036 839 | 94 896 966 | 0 | 94 896 966 | 1 176 039 | 0 | 1 176 039 |
30110 | 11 925 | 6 174 | 18 099 | 519 404 | 226 | 519 630 | 529 404 | 245 | 529 649 | 1 925 | 6 155 | 8 080 |
30114 | 0 | 145 264 | 145 264 | 0 | 26 414 265 | 26 414 265 | 0 | 26 447 450 | 26 447 450 | 0 | 112 079 | 112 079 |
30202 | 573 122 | 0 | 573 122 | 0 | 0 | 0 | 33 419 | 0 | 33 419 | 539 703 | 0 | 539 703 |
30204 | 359 257 | 0 | 359 257 | 0 | 0 | 0 | 129 698 | 0 | 129 698 | 229 559 | 0 | 229 559 |
30210 | 0 | 0 | 0 | 11 938 | 0 | 11 938 | 6 938 | 0 | 6 938 | 5 000 | 0 | 5 000 |
30213 | 99 | 0 | 99 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 1 675 | 0 | 1 675 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 196 130 | 2 336 | 3 198 466 | 3 196 130 | 2 336 | 3 198 466 | 0 | 0 | 0 |
30233 | 2 720 | 492 | 3 212 | 1 803 498 | 77 329 | 1 880 827 | 1 802 629 | 77 322 | 1 879 951 | 3 589 | 499 | 4 088 |
30302 | 10 599 314 | 1 399 688 | 11 999 002 | 19 587 427 | 3 141 840 | 22 729 267 | 19 230 881 | 3 109 588 | 22 340 469 | 10 955 860 | 1 431 940 | 12 387 800 |
30402 | 34 954 | 0 | 34 954 | 36 389 567 | 0 | 36 389 567 | 36 372 937 | 0 | 36 372 937 | 51 584 | 0 | 51 584 |
30404 | 0 | 0 | 0 | 54 880 360 | 0 | 54 880 360 | 54 880 360 | 0 | 54 880 360 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 803 157 | 0 | 31 803 157 | 31 803 157 | 0 | 31 803 157 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 0 | 0 | 0 | 138 | 138 |
31902 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 071 000 | 2 862 996 | 9 933 996 | 6 528 000 | 2 605 994 | 9 133 994 | 543 000 | 257 002 | 800 002 |
32003 | 0 | 0 | 0 | 2 250 000 | 3 109 085 | 5 359 085 | 2 250 000 | 3 109 085 | 5 359 085 | 0 | 0 | 0 |
32004 | 1 020 000 | 625 042 | 1 645 042 | 120 000 | 0 | 120 000 | 1 140 000 | 625 042 | 1 765 042 | 0 | 0 | 0 |
32007 | 915 000 | 0 | 915 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 000 | 7 774 880 | 7 794 880 | 20 000 | 6 841 660 | 6 861 660 | 0 | 933 220 | 933 220 |
32103 | 0 | 0 | 0 | 0 | 829 187 | 829 187 | 0 | 829 187 | 829 187 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 519 768 | 519 768 | 0 | 519 768 | 519 768 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 4 081 640 | 4 081 640 | 0 | 801 802 | 801 802 | 0 | 3 279 838 | 3 279 838 |
32301 | 0 | 113 622 | 113 622 | 0 | 4 151 | 4 151 | 0 | 4 072 | 4 072 | 0 | 113 701 | 113 701 |
32302 | 0 | 0 | 0 | 0 | 2 775 223 | 2 775 223 | 0 | 2 671 908 | 2 671 908 | 0 | 103 315 | 103 315 |
32303 | 0 | 376 023 | 376 023 | 0 | 609 245 | 609 245 | 0 | 985 268 | 985 268 | 0 | 0 | 0 |
32304 | 0 | 519 768 | 519 768 | 0 | 0 | 0 | 0 | 519 768 | 519 768 | 0 | 0 | 0 |
32305 | 0 | 3 289 191 | 3 289 191 | 0 | 0 | 0 | 0 | 3 289 191 | 3 289 191 | 0 | 0 | 0 |
32802 | 1 | 44 949 | 44 950 | 0 | 0 | 0 | 1 | 44 949 | 44 950 | 0 | 0 | 0 |
44601 | 945 | 0 | 945 | 1 804 | 0 | 1 804 | 1 717 | 0 | 1 717 | 1 032 | 0 | 1 032 |
44604 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
44605 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
44901 | 416 | 0 | 416 | 1 136 | 0 | 1 136 | 1 221 | 0 | 1 221 | 331 | 0 | 331 |
44905 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44908 | 0 | 454 319 | 454 319 | 0 | 7 331 | 7 331 | 0 | 11 245 | 11 245 | 0 | 450 405 | 450 405 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 19 853 | 0 | 19 853 | 464 | 0 | 464 | 839 | 0 | 839 | 19 478 | 0 | 19 478 |
45201 | 308 493 | 0 | 308 493 | 976 552 | 0 | 976 552 | 946 304 | 0 | 946 304 | 338 741 | 0 | 338 741 |
45203 | 54 590 | 0 | 54 590 | 92 956 | 0 | 92 956 | 88 666 | 0 | 88 666 | 58 880 | 0 | 58 880 |
45204 | 1 175 686 | 0 | 1 175 686 | 432 152 | 1 454 | 433 606 | 514 981 | 7 | 514 988 | 1 092 857 | 1 447 | 1 094 304 |
45205 | 1 160 717 | 21 232 | 1 181 949 | 240 706 | 1 444 | 242 150 | 203 880 | 22 676 | 226 556 | 1 197 543 | 0 | 1 197 543 |
45206 | 8 588 689 | 216 752 | 8 805 441 | 1 317 812 | 33 180 | 1 350 992 | 897 712 | 7 581 | 905 293 | 9 008 789 | 242 351 | 9 251 140 |
45207 | 7 448 461 | 496 510 | 7 944 971 | 344 794 | 12 348 | 357 142 | 122 756 | 12 582 | 135 338 | 7 670 499 | 496 276 | 8 166 775 |
45208 | 1 563 670 | 2 004 575 | 3 568 245 | 72 518 | 36 638 | 109 156 | 18 463 | 72 096 | 90 559 | 1 617 725 | 1 969 117 | 3 586 842 |
45304 | 1 570 | 0 | 1 570 | 1 760 | 0 | 1 760 | 400 | 0 | 400 | 2 930 | 0 | 2 930 |
45305 | 7 238 | 0 | 7 238 | 2 258 | 0 | 2 258 | 1 974 | 0 | 1 974 | 7 522 | 0 | 7 522 |
45306 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 30 | 0 | 30 | 2 829 | 0 | 2 829 |
45307 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
45308 | 4 689 | 0 | 4 689 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 689 | 0 | 3 689 |
45401 | 10 882 | 0 | 10 882 | 30 109 | 0 | 30 109 | 26 743 | 0 | 26 743 | 14 248 | 0 | 14 248 |
45403 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
45404 | 217 125 | 0 | 217 125 | 45 545 | 0 | 45 545 | 49 315 | 0 | 49 315 | 213 355 | 0 | 213 355 |
45405 | 42 540 | 0 | 42 540 | 1 300 | 0 | 1 300 | 1 060 | 0 | 1 060 | 42 780 | 0 | 42 780 |
45406 | 473 937 | 0 | 473 937 | 11 215 | 0 | 11 215 | 23 365 | 0 | 23 365 | 461 787 | 0 | 461 787 |
45407 | 679 925 | 0 | 679 925 | 16 875 | 0 | 16 875 | 21 387 | 0 | 21 387 | 675 413 | 0 | 675 413 |
45408 | 19 852 | 0 | 19 852 | 0 | 0 | 0 | 588 | 0 | 588 | 19 264 | 0 | 19 264 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45504 | 14 228 | 61 392 | 75 620 | 12 000 | 2 019 | 14 019 | 5 507 | 2 202 | 7 709 | 20 721 | 61 209 | 81 930 |
45505 | 228 605 | 26 063 | 254 668 | 4 985 | 754 | 5 739 | 15 458 | 1 205 | 16 663 | 218 132 | 25 612 | 243 744 |
45506 | 2 835 248 | 264 514 | 3 099 762 | 228 924 | 21 265 | 250 189 | 250 180 | 25 215 | 275 395 | 2 813 992 | 260 564 | 3 074 556 |
45507 | 6 501 326 | 1 293 988 | 7 795 314 | 362 606 | 75 732 | 438 338 | 171 275 | 85 484 | 256 759 | 6 692 657 | 1 284 236 | 7 976 893 |
45509 | 100 359 | 15 867 | 116 226 | 70 404 | 28 496 | 98 900 | 69 297 | 14 127 | 83 424 | 101 466 | 30 236 | 131 702 |
45604 | 0 | 17 182 | 17 182 | 0 | 564 | 564 | 0 | 15 829 | 15 829 | 0 | 1 917 | 1 917 |
45605 | 0 | 21 355 | 21 355 | 0 | 702 | 702 | 0 | 763 | 763 | 0 | 21 294 | 21 294 |
45704 | 0 | 19 637 | 19 637 | 0 | 646 | 646 | 0 | 702 | 702 | 0 | 19 581 | 19 581 |
45705 | 1 376 | 50 184 | 51 560 | 0 | 3 027 | 3 027 | 43 | 3 231 | 3 274 | 1 333 | 49 980 | 51 313 |
45706 | 0 | 15 252 | 15 252 | 0 | 501 | 501 | 0 | 610 | 610 | 0 | 15 143 | 15 143 |
45708 | 0 | 773 | 773 | 6 | 4 305 | 4 311 | 6 | 4 280 | 4 286 | 0 | 798 | 798 |
45812 | 63 677 | 0 | 63 677 | 104 778 | 37 073 | 141 851 | 45 007 | 771 | 45 778 | 123 448 | 36 302 | 159 750 |
45814 | 12 638 | 0 | 12 638 | 2 460 | 0 | 2 460 | 1 734 | 0 | 1 734 | 13 364 | 0 | 13 364 |
45815 | 276 798 | 6 373 | 283 171 | 67 067 | 2 342 | 69 409 | 25 402 | 1 819 | 27 221 | 318 463 | 6 896 | 325 359 |
45816 | 0 | 4 909 | 4 909 | 0 | 0 | 0 | 0 | 4 909 | 4 909 | 0 | 0 | 0 |
45817 | 0 | 55 | 55 | 1 | 2 | 3 | 0 | 2 | 2 | 1 | 55 | 56 |
45912 | 0 | 0 | 0 | 3 288 | 2 933 | 6 221 | 2 154 | 3 | 2 157 | 1 134 | 2 930 | 4 064 |
45914 | 0 | 0 | 0 | 515 | 0 | 515 | 286 | 0 | 286 | 229 | 0 | 229 |
45915 | 191 | 0 | 191 | 30 120 | 2 369 | 32 489 | 9 271 | 831 | 10 102 | 21 040 | 1 538 | 22 578 |
45916 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 0 | 0 | 0 | 92 | 92 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 0 | 0 | 62 804 312 | 0 | 62 804 312 | 62 804 312 | 0 | 62 804 312 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 32 590 801 | 25 096 274 | 57 687 075 | 32 590 801 | 25 096 274 | 57 687 075 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 109 310 | 109 310 | 0 | 109 310 | 109 310 | 0 | 0 | 0 |
47417 | 0 | 148 | 148 | 3 122 | 419 | 3 541 | 3 122 | 3 | 3 125 | 0 | 564 | 564 |
47423 | 61 393 | 75 426 | 136 819 | 3 976 936 | 578 686 | 4 555 622 | 3 814 564 | 583 965 | 4 398 529 | 223 765 | 70 147 | 293 912 |
47427 | 3 927 | 50 419 | 54 346 | 408 187 | 110 560 | 518 747 | 303 609 | 68 974 | 372 583 | 108 505 | 92 005 | 200 510 |
47502 | 690 692 | 204 336 | 895 028 | 304 170 | 27 018 | 331 188 | 994 862 | 231 354 | 1 226 216 | 0 | 0 | 0 |
50104 | 2 128 752 | 0 | 2 128 752 | 2 837 156 | 0 | 2 837 156 | 2 753 378 | 0 | 2 753 378 | 2 212 530 | 0 | 2 212 530 |
50105 | 738 296 | 0 | 738 296 | 902 770 | 0 | 902 770 | 749 581 | 0 | 749 581 | 891 485 | 0 | 891 485 |
50106 | 203 070 | 0 | 203 070 | 937 941 | 0 | 937 941 | 798 464 | 0 | 798 464 | 342 547 | 0 | 342 547 |
50107 | 1 436 163 | 0 | 1 436 163 | 2 895 728 | 0 | 2 895 728 | 2 231 047 | 0 | 2 231 047 | 2 100 844 | 0 | 2 100 844 |
50110 | 0 | 0 | 0 | 0 | 26 118 | 26 118 | 0 | 896 | 896 | 0 | 25 222 | 25 222 |
50113 | 68 831 | 0 | 68 831 | 0 | 0 | 0 | 68 831 | 0 | 68 831 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 45 716 | 0 | 45 716 | 40 861 | 0 | 40 861 | 4 855 | 0 | 4 855 |
50205 | 0 | 863 | 863 | 0 | 0 | 0 | 0 | 863 | 863 | 0 | 0 | 0 |
50209 | 0 | 4 418 316 | 4 418 316 | 0 | 4 745 924 | 4 745 924 | 0 | 4 576 176 | 4 576 176 | 0 | 4 588 064 | 4 588 064 |
50211 | 0 | 24 812 | 24 812 | 0 | 0 | 0 | 0 | 24 812 | 24 812 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 264 718 | 0 | 264 718 | 0 | 0 | 0 | 264 718 | 0 | 264 718 |
50305 | 0 | 0 | 0 | 0 | 916 | 916 | 0 | 32 | 32 | 0 | 884 | 884 |
50406 | 49 233 | 0 | 49 233 | 0 | 0 | 0 | 49 233 | 0 | 49 233 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 9 680 226 | 0 | 9 680 226 | 9 050 444 | 0 | 9 050 444 | 629 782 | 0 | 629 782 |
50606 | 0 | 0 | 0 | 22 230 734 | 0 | 22 230 734 | 20 301 787 | 0 | 20 301 787 | 1 928 947 | 0 | 1 928 947 |
50611 | 2 943 878 | 0 | 2 943 878 | 0 | 0 | 0 | 2 943 878 | 0 | 2 943 878 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 869 962 | 0 | 869 962 | 701 029 | 0 | 701 029 | 168 933 | 0 | 168 933 |
50706 | 109 874 | 0 | 109 874 | 109 874 | 0 | 109 874 | 109 874 | 0 | 109 874 | 109 874 | 0 | 109 874 |
50805 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50905 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 488 495 | 0 | 488 495 | 0 | 0 | 0 | 488 495 | 0 | 488 495 |
52502 | 1 147 520 | 10 731 | 1 158 251 | 66 985 | 0 | 66 985 | 1 214 505 | 10 731 | 1 225 236 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 499 115 | 0 | 499 115 | 11 661 | 0 | 11 661 | 487 454 | 0 | 487 454 |
60202 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
60302 | 303 | 0 | 303 | 2 900 | 0 | 2 900 | 1 104 | 0 | 1 104 | 2 099 | 0 | 2 099 |
60304 | 1 104 | 0 | 1 104 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 0 | 0 | 0 |
60306 | 2 895 | 0 | 2 895 | 35 461 | 0 | 35 461 | 13 267 | 0 | 13 267 | 25 089 | 0 | 25 089 |
60308 | 1 499 | 6 | 1 505 | 2 717 | 0 | 2 717 | 2 386 | 1 | 2 387 | 1 830 | 5 | 1 835 |
60310 | 15 560 | 0 | 15 560 | 18 069 | 0 | 18 069 | 15 238 | 0 | 15 238 | 18 391 | 0 | 18 391 |
60312 | 581 938 | 0 | 581 938 | 212 349 | 92 | 212 441 | 297 314 | 92 | 297 406 | 496 973 | 0 | 496 973 |
60314 | 134 | 53 924 | 54 058 | 166 | 1 929 | 2 095 | 185 | 4 588 | 4 773 | 115 | 51 265 | 51 380 |
60315 | 0 | 45 508 | 45 508 | 0 | 1 497 | 1 497 | 0 | 1 626 | 1 626 | 0 | 45 379 | 45 379 |
60323 | 674 | 5 | 679 | 108 | 18 | 126 | 37 | 1 | 38 | 745 | 22 | 767 |
60401 | 1 108 508 | 0 | 1 108 508 | 43 662 | 0 | 43 662 | 93 970 | 0 | 93 970 | 1 058 200 | 0 | 1 058 200 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 90 301 | 0 | 90 301 | 40 964 | 0 | 40 964 | 75 974 | 0 | 75 974 | 55 291 | 0 | 55 291 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 901 | 0 | 901 | 400 | 0 | 400 | 352 | 0 | 352 | 949 | 0 | 949 |
61008 | 536 | 0 | 536 | 2 400 | 0 | 2 400 | 2 008 | 0 | 2 008 | 928 | 0 | 928 |
61009 | 2 749 | 0 | 2 749 | 2 859 | 0 | 2 859 | 3 220 | 0 | 3 220 | 2 388 | 0 | 2 388 |
61010 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 379 722 | 0 | 379 722 | 379 722 | 0 | 379 722 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 31 486 698 | 0 | 31 486 698 | 31 486 698 | 0 | 31 486 698 | 0 | 0 | 0 |
61403 | 161 495 | 0 | 161 495 | 19 842 | 0 | 19 842 | 7 053 | 0 | 7 053 | 174 284 | 0 | 174 284 |
70402 | 0 | 0 | 0 | 866 161 | 0 | 866 161 | 349 948 | 0 | 349 948 | 516 213 | 0 | 516 213 |
70501 | 344 061 | 0 | 344 061 | 29 354 | 0 | 29 354 | 344 061 | 0 | 344 061 | 29 354 | 0 | 29 354 |
70502 | 0 | 0 | 0 | 347 132 | 0 | 347 132 | 347 132 | 0 | 347 132 | 0 | 0 | 0 |
70606 | 0 | 0 | 0 | 1 408 723 | 0 | 1 408 723 | 62 497 | 0 | 62 497 | 1 346 226 | 0 | 1 346 226 |
70607 | 0 | 0 | 0 | 93 450 | 0 | 93 450 | 27 382 | 0 | 27 382 | 66 068 | 0 | 66 068 |
70608 | 0 | 0 | 0 | 908 783 | 0 | 908 783 | 46 | 0 | 46 | 908 737 | 0 | 908 737 |
70609 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 264 718 | 0 | 264 718 | 264 718 | 0 | 264 718 |
10701 | 2 267 858 | 0 | 2 267 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 858 | 0 | 2 267 858 |
10702 | 17 115 | 0 | 17 115 | 17 115 | 0 | 17 115 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 121 090 | 0 | 121 090 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 | 138 204 | 0 | 138 204 |
30109 | 37 978 | 57 253 | 95 231 | 186 309 | 171 580 | 357 889 | 186 017 | 176 120 | 362 137 | 37 686 | 61 793 | 99 479 |
30111 | 0 | 1 313 | 1 313 | 0 | 48 | 48 | 0 | 46 | 46 | 0 | 1 311 | 1 311 |
30220 | 0 | 249 | 249 | 9 | 56 670 | 56 679 | 9 | 57 672 | 57 681 | 0 | 1 251 | 1 251 |
30222 | 0 | 4 252 | 4 252 | 0 | 30 447 | 30 447 | 0 | 31 742 | 31 742 | 0 | 5 547 | 5 547 |
30223 | 0 | 0 | 0 | 22 720 581 | 0 | 22 720 581 | 22 720 583 | 0 | 22 720 583 | 2 | 0 | 2 |
30231 | 527 | 0 | 527 | 0 | 0 | 0 | 92 | 0 | 92 | 619 | 0 | 619 |
30232 | 14 460 | 362 | 14 822 | 977 035 | 53 009 | 1 030 044 | 972 340 | 53 415 | 1 025 755 | 9 765 | 768 | 10 533 |
30301 | 10 599 311 | 1 399 691 | 11 999 002 | 19 230 881 | 3 109 590 | 22 340 471 | 19 587 428 | 3 141 840 | 22 729 268 | 10 955 858 | 1 431 941 | 12 387 799 |
30408 | 0 | 0 | 0 | 31 907 425 | 0 | 31 907 425 | 31 907 425 | 0 | 31 907 425 | 0 | 0 | 0 |
30601 | 63 831 | 0 | 63 831 | 849 295 | 0 | 849 295 | 820 611 | 0 | 820 611 | 35 147 | 0 | 35 147 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31302 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 593 000 | 0 | 593 000 | 150 000 | 0 | 150 000 |
31303 | 0 | 0 | 0 | 452 000 | 68 474 | 520 474 | 452 000 | 68 474 | 520 474 | 0 | 0 | 0 |
31307 | 0 | 147 277 | 147 277 | 0 | 5 262 | 5 262 | 0 | 4 843 | 4 843 | 0 | 146 858 | 146 858 |
31308 | 0 | 98 185 | 98 185 | 0 | 3 508 | 3 508 | 0 | 3 229 | 3 229 | 0 | 97 906 | 97 906 |
31401 | 0 | 0 | 0 | 0 | 2 038 | 2 038 | 0 | 2 455 | 2 455 | 0 | 417 | 417 |
31402 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31407 | 0 | 540 016 | 540 016 | 0 | 19 293 | 19 293 | 0 | 17 758 | 17 758 | 0 | 538 481 | 538 481 |
31408 | 0 | 490 924 | 490 924 | 0 | 17 540 | 17 540 | 0 | 16 144 | 16 144 | 0 | 489 528 | 489 528 |
31409 | 0 | 2 049 785 | 2 049 785 | 0 | 37 886 | 37 886 | 0 | 35 098 | 35 098 | 0 | 2 046 997 | 2 046 997 |
32015 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 0 | 0 | 0 | 10 050 | 0 | 10 050 |
32801 | 278 | 33 489 | 33 767 | 278 | 33 489 | 33 767 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 4 294 | 0 | 4 294 | 10 514 | 0 | 10 514 | 11 846 | 0 | 11 846 | 5 626 | 0 | 5 626 |
40502 | 48 342 | 0 | 48 342 | 106 733 | 0 | 106 733 | 93 674 | 0 | 93 674 | 35 283 | 0 | 35 283 |
40602 | 150 526 | 5 097 | 155 623 | 360 491 | 9 917 | 370 408 | 337 902 | 5 416 | 343 318 | 127 937 | 596 | 128 533 |
40603 | 11 621 | 9 329 | 20 950 | 4 393 | 91 | 4 484 | 1 963 | 153 | 2 116 | 9 191 | 9 391 | 18 582 |
40701 | 45 124 | 0 | 45 124 | 173 107 | 0 | 173 107 | 181 580 | 0 | 181 580 | 53 597 | 0 | 53 597 |
40702 | 7 616 012 | 233 544 | 7 849 556 | 45 390 432 | 5 966 439 | 51 356 871 | 46 465 623 | 5 863 121 | 52 328 744 | 8 691 203 | 130 226 | 8 821 429 |
40703 | 119 995 | 2 796 | 122 791 | 458 617 | 6 301 | 464 918 | 933 927 | 5 198 | 939 125 | 595 305 | 1 693 | 596 998 |
40802 | 310 561 | 3 117 | 313 678 | 1 630 009 | 47 512 | 1 677 521 | 1 585 353 | 47 813 | 1 633 166 | 265 905 | 3 418 | 269 323 |
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 | 89 865 | 181 667 | 271 532 | 1 084 835 | 4 439 858 | 5 524 693 | 1 117 608 | 4 397 587 | 5 515 195 | 122 638 | 139 396 | 262 034 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 678 173 | 379 785 | 3 057 958 | 4 387 188 | 610 701 | 4 997 889 | 4 277 026 | 601 029 | 4 878 055 | 2 568 011 | 370 113 | 2 938 124 |
40820 | 48 386 | 17 781 | 66 167 | 44 031 | 58 306 | 102 337 | 35 195 | 58 496 | 93 691 | 39 550 | 17 971 | 57 521 |
40901 | 29 459 | 0 | 29 459 | 19 775 | 0 | 19 775 | 0 | 0 | 0 | 9 684 | 0 | 9 684 |
40905 | 65 | 0 | 65 | 19 187 | 178 | 19 365 | 19 167 | 178 | 19 345 | 45 | 0 | 45 |
40906 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 42 599 | 42 647 | 48 | 42 599 | 42 647 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 5 438 | 5 479 | 41 | 5 438 | 5 479 | 0 | 0 | 0 |
40911 | 2 497 | 0 | 2 497 | 489 248 | 77 | 489 325 | 496 960 | 77 | 497 037 | 10 209 | 0 | 10 209 |
40912 | 0 | 152 | 152 | 757 | 70 635 | 71 392 | 757 | 70 584 | 71 341 | 0 | 101 | 101 |
40913 | 0 | 0 | 0 | 289 | 25 088 | 25 377 | 289 | 25 088 | 25 377 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 |
42004 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 25 800 | 0 | 25 800 | 6 500 | 0 | 6 500 | 15 000 | 0 | 15 000 | 34 300 | 0 | 34 300 |
42006 | 53 220 | 0 | 53 220 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 65 220 | 0 | 65 220 |
42102 | 209 229 | 37 998 | 247 227 | 382 029 | 38 061 | 420 090 | 206 500 | 57 933 | 264 433 | 33 700 | 57 870 | 91 570 |
42103 | 956 228 | 42 865 | 999 093 | 558 356 | 43 434 | 601 790 | 146 861 | 1 654 | 148 515 | 544 733 | 1 085 | 545 818 |
42104 | 587 065 | 15 810 | 602 875 | 96 500 | 3 761 | 100 261 | 11 606 | 248 | 11 854 | 502 171 | 12 297 | 514 468 |
42105 | 874 163 | 14 733 | 888 896 | 108 067 | 144 | 108 211 | 780 009 | 3 857 | 783 866 | 1 546 105 | 18 446 | 1 564 551 |
42106 | 561 101 | 551 | 561 652 | 284 000 | 19 | 284 019 | 6 300 | 18 | 6 318 | 283 401 | 550 | 283 951 |
42107 | 0 | 736 | 736 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 734 | 734 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 |
42204 | 1 660 000 | 0 | 1 660 000 | 260 000 | 0 | 260 000 | 3 000 | 0 | 3 000 | 1 403 000 | 0 | 1 403 000 |
42205 | 250 030 | 0 | 250 030 | 250 000 | 0 | 250 000 | 20 000 | 0 | 20 000 | 20 030 | 0 | 20 030 |
42206 | 104 310 | 0 | 104 310 | 50 800 | 0 | 50 800 | 7 | 0 | 7 | 53 517 | 0 | 53 517 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42301 | 94 737 | 14 885 | 109 622 | 1 097 514 | 33 608 | 1 131 122 | 1 153 942 | 35 898 | 1 189 840 | 151 165 | 17 175 | 168 340 |
42303 | 251 550 | 48 053 | 299 603 | 113 689 | 16 984 | 130 673 | 134 049 | 21 548 | 155 597 | 271 910 | 52 617 | 324 527 |
42304 | 1 022 298 | 202 337 | 1 224 635 | 173 355 | 25 777 | 199 132 | 175 711 | 35 724 | 211 435 | 1 024 654 | 212 284 | 1 236 938 |
42305 | 14 738 794 | 2 387 130 | 17 125 924 | 2 544 047 | 262 928 | 2 806 975 | 1 964 873 | 239 313 | 2 204 186 | 14 159 620 | 2 363 515 | 16 523 135 |
42306 | 3 212 594 | 548 755 | 3 761 349 | 187 984 | 32 519 | 220 503 | 391 950 | 68 586 | 460 536 | 3 416 560 | 584 822 | 4 001 382 |
42307 | 13 661 | 2 930 | 16 591 | 1 900 | 102 | 2 002 | 177 | 95 | 272 | 11 938 | 2 923 | 14 861 |
42315 | 0 | 245 | 245 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 245 | 245 |
42502 | 0 | 0 | 0 | 0 | 52 907 | 52 907 | 0 | 52 907 | 52 907 | 0 | 0 | 0 |
42503 | 0 | 36 881 | 36 881 | 0 | 3 922 | 3 922 | 0 | 76 487 | 76 487 | 0 | 109 446 | 109 446 |
42504 | 1 000 | 262 356 | 263 356 | 0 | 227 498 | 227 498 | 0 | 345 524 | 345 524 | 1 000 | 380 382 | 381 382 |
42505 | 5 000 | 780 085 | 785 085 | 0 | 501 941 | 501 941 | 0 | 361 490 | 361 490 | 5 000 | 639 634 | 644 634 |
42506 | 0 | 391 778 | 391 778 | 0 | 33 088 | 33 088 | 0 | 12 884 | 12 884 | 0 | 371 574 | 371 574 |
42507 | 0 | 1 227 310 | 1 227 310 | 0 | 43 850 | 43 850 | 0 | 40 360 | 40 360 | 0 | 1 223 820 | 1 223 820 |
42601 | 584 | 1 215 | 1 799 | 2 232 | 470 | 2 702 | 3 124 | 763 | 3 887 | 1 476 | 1 508 | 2 984 |
42603 | 5 695 | 3 223 | 8 918 | 3 855 | 1 113 | 4 968 | 6 585 | 1 083 | 7 668 | 8 425 | 3 193 | 11 618 |
42604 | 12 297 | 13 191 | 25 488 | 1 008 | 1 399 | 2 407 | 266 | 1 377 | 1 643 | 11 555 | 13 169 | 24 724 |
42605 | 78 299 | 133 139 | 211 438 | 17 701 | 17 658 | 35 359 | 6 738 | 9 318 | 16 056 | 67 336 | 124 799 | 192 135 |
42606 | 20 659 | 13 493 | 34 152 | 8 523 | 408 | 8 931 | 10 820 | 1 797 | 12 617 | 22 956 | 14 882 | 37 838 |
42607 | 0 | 36 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 36 |
43801 | 3 856 | 0 | 3 856 | 4 480 | 0 | 4 480 | 2 084 | 0 | 2 084 | 1 460 | 0 | 1 460 |
44006 | 0 | 212 913 | 212 913 | 0 | 2 551 | 2 551 | 0 | 3 777 | 3 777 | 0 | 214 139 | 214 139 |
44007 | 0 | 2 636 261 | 2 636 261 | 0 | 102 875 | 102 875 | 0 | 106 687 | 106 687 | 0 | 2 640 073 | 2 640 073 |
44615 | 9 | 0 | 9 | 27 | 0 | 27 | 55 | 0 | 55 | 37 | 0 | 37 |
44915 | 2 130 | 0 | 2 130 | 41 | 0 | 41 | 18 | 0 | 18 | 2 107 | 0 | 2 107 |
45215 | 730 119 | 0 | 730 119 | 163 992 | 0 | 163 992 | 339 947 | 0 | 339 947 | 906 074 | 0 | 906 074 |
45315 | 98 | 0 | 98 | 10 | 0 | 10 | 13 | 0 | 13 | 101 | 0 | 101 |
45415 | 13 227 | 0 | 13 227 | 1 420 | 0 | 1 420 | 1 156 | 0 | 1 156 | 12 963 | 0 | 12 963 |
45515 | 286 644 | 0 | 286 644 | 33 423 | 0 | 33 423 | 48 286 | 0 | 48 286 | 301 507 | 0 | 301 507 |
45715 | 741 | 0 | 741 | 51 | 0 | 51 | 9 838 | 0 | 9 838 | 10 528 | 0 | 10 528 |
45818 | 236 471 | 0 | 236 471 | 9 080 | 0 | 9 080 | 37 262 | 0 | 37 262 | 264 653 | 0 | 264 653 |
45918 | 0 | 0 | 0 | 208 | 0 | 208 | 9 750 | 0 | 9 750 | 9 542 | 0 | 9 542 |
47405 | 0 | 0 | 0 | 317 321 | 363 955 | 681 276 | 317 321 | 363 955 | 681 276 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 705 271 | 22 969 084 | 57 674 355 | 34 705 271 | 22 969 210 | 57 674 481 | 0 | 126 | 126 |
47409 | 0 | 59 460 | 59 460 | 0 | 110 844 | 110 844 | 0 | 83 697 | 83 697 | 0 | 32 313 | 32 313 |
47411 | 674 941 | 95 088 | 770 029 | 134 505 | 23 174 | 157 679 | 144 278 | 21 332 | 165 610 | 684 714 | 93 246 | 777 960 |
47416 | 45 504 | 345 | 45 849 | 22 394 872 | 57 987 | 22 452 859 | 22 388 045 | 73 323 | 22 461 368 | 38 677 | 15 681 | 54 358 |
47422 | 8 049 | 10 598 | 18 647 | 661 892 | 501 974 | 1 163 866 | 793 813 | 515 362 | 1 309 175 | 139 970 | 23 986 | 163 956 |
47425 | 526 099 | 0 | 526 099 | 126 205 | 0 | 126 205 | 192 991 | 0 | 192 991 | 592 885 | 0 | 592 885 |
47426 | 15 753 | 154 195 | 169 948 | 5 742 | 13 854 | 19 596 | 19 896 | 64 701 | 84 597 | 29 907 | 205 042 | 234 949 |
47501 | 3 840 | 16 932 | 20 772 | 6 169 | 19 228 | 25 397 | 2 329 | 2 296 | 4 625 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 25 914 | 0 | 25 914 | 91 982 | 0 | 91 982 | 66 068 | 0 | 66 068 |
50620 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
50709 | 27 637 | 0 | 27 637 | 27 637 | 0 | 27 637 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 27 637 | 0 | 27 637 | 27 637 | 0 | 27 637 |
52301 | 2 828 | 1 002 761 | 1 005 589 | 32 040 | 35 828 | 67 868 | 35 363 | 32 976 | 68 339 | 6 151 | 999 909 | 1 006 060 |
52303 | 30 422 | 0 | 30 422 | 30 284 | 0 | 30 284 | 2 700 | 0 | 2 700 | 2 838 | 0 | 2 838 |
52304 | 37 395 | 0 | 37 395 | 0 | 0 | 0 | 0 | 0 | 0 | 37 395 | 0 | 37 395 |
52305 | 77 086 | 243 007 | 320 093 | 6 111 | 8 682 | 14 793 | 56 961 | 7 991 | 64 952 | 127 936 | 242 316 | 370 252 |
52306 | 130 815 | 0 | 130 815 | 97 000 | 0 | 97 000 | 4 | 0 | 4 | 33 819 | 0 | 33 819 |
52307 | 1 358 243 | 982 | 1 359 225 | 0 | 35 | 35 | 0 | 32 | 32 | 1 358 243 | 979 | 1 359 222 |
52406 | 33 937 | 0 | 33 937 | 109 036 | 0 | 109 036 | 99 061 | 0 | 99 061 | 23 962 | 0 | 23 962 |
52501 | 1 325 | 10 731 | 12 056 | 286 | 384 | 670 | 681 | 2 257 | 2 938 | 1 720 | 12 604 | 14 324 |
60206 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
60301 | 7 457 | 0 | 7 457 | 75 011 | 0 | 75 011 | 113 151 | 0 | 113 151 | 45 597 | 0 | 45 597 |
60303 | 21 203 | 0 | 21 203 | 21 203 | 0 | 21 203 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 644 | 0 | 644 | 41 973 | 0 | 41 973 | 133 104 | 0 | 133 104 | 91 775 | 0 | 91 775 |
60307 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 44 | 33 | 77 | 39 873 | 33 | 39 906 | 39 829 | 0 | 39 829 |
60311 | 248 744 | 0 | 248 744 | 382 240 | 0 | 382 240 | 133 591 | 0 | 133 591 | 95 | 0 | 95 |
60313 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60322 | 2 188 | 125 | 2 313 | 42 525 | 69 | 42 594 | 42 723 | 75 | 42 798 | 2 386 | 131 | 2 517 |
60324 | 46 557 | 0 | 46 557 | 130 | 0 | 130 | 648 | 0 | 648 | 47 075 | 0 | 47 075 |
60601 | 217 289 | 0 | 217 289 | 3 054 | 0 | 3 054 | 10 438 | 0 | 10 438 | 224 673 | 0 | 224 673 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 |
61304 | 2 879 | 0 | 2 879 | 86 | 0 | 86 | 581 | 0 | 581 | 3 374 | 0 | 3 374 |
70301 | 1 015 675 | 0 | 1 015 675 | 1 015 675 | 0 | 1 015 675 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 1 657 845 | 0 | 1 657 845 | 1 657 845 | 0 | 1 657 845 | 0 | 0 | 0 |
70601 | 0 | 0 | 0 | 143 903 | 0 | 143 903 | 1 431 082 | 0 | 1 431 082 | 1 287 179 | 0 | 1 287 179 |
70602 | 0 | 0 | 0 | 808 201 | 0 | 808 201 | 925 499 | 0 | 925 499 | 117 298 | 0 | 117 298 |
70603 | 0 | 0 | 0 | 43 | 0 | 43 | 899 193 | 0 | 899 193 | 899 150 | 0 | 899 150 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 930 | 0 | 5 930 | 5 930 | 0 | 5 930 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 0 | 0 | 0 | 138 046 | 0 | 138 046 | 138 046 | 0 | 138 046 | 0 | 0 | 0 |
90803 | 1 118 792 | 501 204 | 1 619 996 | 67 587 | 16 481 | 84 068 | 4 971 | 17 907 | 22 878 | 1 181 408 | 499 778 | 1 681 186 |
90901 | 14 114 | 0 | 14 114 | 1 053 455 | 0 | 1 053 455 | 94 415 | 0 | 94 415 | 973 154 | 0 | 973 154 |
90902 | 4 828 264 | 0 | 4 828 264 | 297 482 | 0 | 297 482 | 2 344 944 | 0 | 2 344 944 | 2 780 802 | 0 | 2 780 802 |
90907 | 19 775 | 0 | 19 775 | 0 | 0 | 0 | 19 775 | 0 | 19 775 | 0 | 0 | 0 |
91101 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 2 955 071 | 1 526 580 | 4 481 651 | 75 872 | 78 127 | 153 999 | 37 242 | 68 488 | 105 730 | 2 993 701 | 1 536 219 | 4 529 920 |
91203 | 233 | 0 | 233 | 4 052 | 0 | 4 052 | 4 062 | 0 | 4 062 | 223 | 0 | 223 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 4 812 762 | 1 321 209 | 6 133 971 | 0 | 0 | 0 | 4 812 762 | 1 321 209 | 6 133 971 | 0 | 0 | 0 |
91305 | 95 913 345 | 18 413 949 | 114 327 294 | 2 492 | 0 | 2 492 | 95 915 837 | 18 413 949 | 114 329 786 | 0 | 0 | 0 |
91307 | 37 364 209 | 4 297 551 | 41 661 760 | 15 203 | 547 | 15 750 | 37 379 412 | 4 298 098 | 41 677 510 | 0 | 0 | 0 |
91403 | 0 | 531 665 | 531 665 | 0 | 0 | 0 | 0 | 531 665 | 531 665 | 0 | 0 | 0 |
91406 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 98 098 528 | 19 227 773 | 117 326 301 | 2 645 463 | 2 606 585 | 5 252 048 | 95 453 065 | 16 621 188 | 112 074 253 |
91416 | 0 | 0 | 0 | 0 | 549 149 | 549 149 | 0 | 39 286 | 39 286 | 0 | 509 863 | 509 863 |
91417 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
91503 | 191 944 | 0 | 191 944 | 0 | 0 | 0 | 191 944 | 0 | 191 944 | 0 | 0 | 0 |
91504 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
91603 | 18 875 | 0 | 18 875 | 0 | 0 | 0 | 18 875 | 0 | 18 875 | 0 | 0 | 0 |
91604 | 127 648 | 40 199 | 167 847 | 5 968 | 51 | 6 019 | 105 015 | 39 743 | 144 758 | 28 601 | 507 | 29 108 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 16 206 617 | 0 | 16 206 617 | 55 039 774 | 0 | 55 039 774 | 13 777 997 | 0 | 13 777 997 | 57 468 394 | 0 | 57 468 394 |
Пассив | ||||||||||||
91302 | 277 736 | 53 801 | 331 537 | 277 736 | 53 801 | 331 537 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 3 966 914 | 735 037 | 4 701 951 | 3 966 914 | 735 037 | 4 701 951 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 62 969 | 73 175 | 136 144 | 5 429 688 | 1 391 006 | 6 820 694 | 5 366 719 | 1 317 831 | 6 684 550 |
91312 | 0 | 0 | 0 | 8 046 842 | 283 242 | 8 330 084 | 39 125 725 | 4 441 815 | 43 567 540 | 31 078 883 | 4 158 573 | 35 237 456 |
91315 | 0 | 0 | 0 | 639 129 | 532 016 | 1 171 145 | 5 527 537 | 6 367 238 | 11 894 775 | 4 888 408 | 5 835 222 | 10 723 630 |
91316 | 0 | 0 | 0 | 231 520 | 11 828 | 243 348 | 332 473 | 54 553 | 387 026 | 100 953 | 42 725 | 143 678 |
91317 | 0 | 0 | 0 | 3 707 670 | 90 631 | 3 798 301 | 7 480 270 | 800 331 | 8 280 601 | 3 772 600 | 709 700 | 4 482 300 |
91404 | 5 010 461 | 6 162 668 | 11 173 129 | 5 010 461 | 6 162 668 | 11 173 129 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 264 | 0 | 264 | 196 998 | 0 | 196 998 | 196 734 | 0 | 196 734 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
99999 | 174 045 272 | 0 | 174 045 272 | 56 173 059 | 0 | 56 173 059 | 4 754 143 | 0 | 4 754 143 | 122 626 356 | 0 | 122 626 356 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 284 254 | 35 933 | 320 187 | 27 732 786 | 6 716 020 | 34 448 806 | 25 451 831 | 5 373 254 | 30 825 085 | 2 565 209 | 1 378 699 | 3 943 908 |
93002 | 0 | 175 748 | 175 748 | 92 009 | 9 109 669 | 9 201 678 | 73 860 | 8 634 379 | 8 708 239 | 18 149 | 651 038 | 669 187 |
93301 | 0 | 0 | 0 | 5 048 544 | 15 749 | 5 064 293 | 5 048 544 | 15 749 | 5 064 293 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 784 690 | 15 651 | 2 800 341 | 2 538 139 | 15 651 | 2 553 790 | 246 551 | 0 | 246 551 |
93303 | 0 | 0 | 0 | 46 901 | 0 | 46 901 | 46 901 | 0 | 46 901 | 0 | 0 | 0 |
93306 | 0 | 503 065 | 503 065 | 0 | 18 033 | 18 033 | 0 | 521 098 | 521 098 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 18 035 | 18 035 | 0 | 18 035 | 18 035 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
93601 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 2 612 | 0 | 2 612 | 0 | 0 | 0 |
93701 | 2 510 405 | 0 | 2 510 405 | 0 | 0 | 0 | 2 510 405 | 0 | 2 510 405 | 0 | 0 | 0 |
93702 | 512 461 | 0 | 512 461 | 0 | 0 | 0 | 512 461 | 0 | 512 461 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 114 858 | 0 | 114 858 | 111 257 | 0 | 111 257 | 3 601 | 0 | 3 601 |
94001 | 486 725 | 0 | 486 725 | 2 333 316 | 0 | 2 333 316 | 2 650 004 | 0 | 2 650 004 | 170 037 | 0 | 170 037 |
Пассив | ||||||||||||
96001 | 35 998 | 284 736 | 320 734 | 2 588 629 | 3 717 664 | 6 306 293 | 2 625 941 | 4 995 439 | 7 621 380 | 73 310 | 1 562 511 | 1 635 821 |
96002 | 0 | 176 506 | 176 506 | 0 | 8 739 108 | 8 739 108 | 0 | 9 234 181 | 9 234 181 | 0 | 671 579 | 671 579 |
96201 | 0 | 0 | 0 | 26 370 288 | 0 | 26 370 288 | 28 812 714 | 0 | 28 812 714 | 2 442 426 | 0 | 2 442 426 |
96301 | 0 | 0 | 0 | 2 605 | 15 715 | 18 320 | 2 605 | 15 715 | 18 320 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 15 720 | 15 720 | 0 | 15 720 | 15 720 | 0 | 0 | 0 |
96306 | 0 | 498 350 | 498 350 | 0 | 516 365 | 516 365 | 0 | 18 015 | 18 015 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 18 157 | 18 157 | 0 | 18 157 | 18 157 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 5 726 297 | 0 | 5 726 297 | 5 726 297 | 0 | 5 726 297 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 915 507 | 0 | 2 915 507 | 3 198 954 | 0 | 3 198 954 | 283 447 | 0 | 283 447 |
96503 | 0 | 0 | 0 | 56 488 | 0 | 56 488 | 56 488 | 0 | 56 488 | 0 | 0 | 0 |
96601 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 2 914 418 | 0 | 2 914 418 | 2 914 418 | 0 | 2 914 418 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 594 570 | 0 | 594 570 | 594 570 | 0 | 594 570 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 4 002 | 0 | 4 002 | 111 256 | 0 | 111 256 | 107 254 | 0 | 107 254 | 0 | 0 | 0 |
97001 | 18 | 0 | 18 | 120 813 | 0 | 120 813 | 120 806 | 0 | 120 806 | 11 | 0 | 11 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 | 0 | 0 | 0,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 2 808 546 585,0000 | 0 | 0 | 2 636 305 929,0000 | 0 | 0 | 1 410 558 022,0000 | 0 | 0 | 4 034 294 492,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 755 690 043,0000 | 0 | 0 | 1 567 171,0000 | 0 | 0 | 12 243 166,0000 | 0 | 0 | 766 366 038,0000 |
98050 | 0 | 0 | 1 368 452 956,0000 | 0 | 0 | 1 408 989 833,0000 | 0 | 0 | 2 624 030 227,0000 | 0 | 0 | 2 583 493 350,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 454 302,0000 | 0 | 0 | 13 454 302,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 14 563,0000 | 0 | 0 | 800,0000 | 0 | 0 | 32 376,0000 | 0 | 0 | 46 139,0000 |
98070 | 0 | 0 | 684 389 023,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 684 389 028,0000 |
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