Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 37 831 | 0 | 37 831 | 2 182 | 0 | 2 182 | 9 716 | 0 | 9 716 | 30 297 | 0 | 30 297 |
20202 | 992 907 | 749 419 | 1 742 326 | 16 058 947 | 3 647 980 | 19 706 927 | 15 903 051 | 3 675 122 | 19 578 173 | 1 148 803 | 722 277 | 1 871 080 |
20203 | 0 | 1 773 | 1 773 | 0 | 59 | 59 | 0 | 86 | 86 | 0 | 1 746 | 1 746 |
20207 | 12 558 | 7 802 | 20 360 | 37 939 | 35 419 | 73 358 | 34 072 | 32 449 | 66 521 | 16 425 | 10 772 | 27 197 |
20208 | 679 302 | 43 904 | 723 206 | 3 148 569 | 218 364 | 3 366 933 | 3 097 916 | 224 239 | 3 322 155 | 729 955 | 38 029 | 767 984 |
20209 | 84 964 | 37 004 | 121 968 | 8 439 990 | 1 121 131 | 9 561 121 | 8 370 852 | 1 132 715 | 9 503 567 | 154 102 | 25 420 | 179 522 |
30102 | 1 355 011 | 0 | 1 355 011 | 104 265 661 | 0 | 104 265 661 | 104 050 371 | 0 | 104 050 371 | 1 570 301 | 0 | 1 570 301 |
30110 | 11 645 | 8 951 | 20 596 | 291 399 | 1 227 | 292 626 | 285 325 | 1 233 | 286 558 | 17 719 | 8 945 | 26 664 |
30114 | 0 | 185 127 | 185 127 | 0 | 18 625 358 | 18 625 358 | 0 | 18 555 981 | 18 555 981 | 0 | 254 504 | 254 504 |
30202 | 555 429 | 0 | 555 429 | 110 256 | 0 | 110 256 | 0 | 0 | 0 | 665 685 | 0 | 665 685 |
30204 | 261 260 | 0 | 261 260 | 37 161 | 0 | 37 161 | 0 | 0 | 0 | 298 421 | 0 | 298 421 |
30210 | 0 | 0 | 0 | 20 810 | 0 | 20 810 | 20 810 | 0 | 20 810 | 0 | 0 | 0 |
30221 | 5 000 | 8 529 | 13 529 | 6 921 800 | 138 654 | 7 060 454 | 6 894 800 | 147 183 | 7 041 983 | 32 000 | 0 | 32 000 |
30233 | 3 778 | 1 629 | 5 407 | 2 980 919 | 109 508 | 3 090 427 | 2 981 746 | 107 873 | 3 089 619 | 2 951 | 3 264 | 6 215 |
30302 | 22 052 372 | 6 037 007 | 28 089 379 | 24 292 222 | 5 795 123 | 30 087 345 | 24 646 706 | 5 332 627 | 29 979 333 | 21 697 888 | 6 499 503 | 28 197 391 |
30402 | 100 105 | 0 | 100 105 | 36 693 823 | 0 | 36 693 823 | 36 776 613 | 0 | 36 776 613 | 17 315 | 0 | 17 315 |
30404 | 0 | 0 | 0 | 83 918 472 | 0 | 83 918 472 | 83 918 472 | 0 | 83 918 472 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 63 326 985 | 0 | 63 326 985 | 63 326 985 | 0 | 63 326 985 | 0 | 0 | 0 |
30602 | 0 | 334 | 334 | 0 | 391 | 391 | 0 | 524 | 524 | 0 | 201 | 201 |
31902 | 250 000 | 0 | 250 000 | 4 600 000 | 0 | 4 600 000 | 4 850 000 | 0 | 4 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32002 | 40 000 | 150 453 | 190 453 | 1 247 000 | 140 172 | 1 387 172 | 1 287 000 | 290 625 | 1 577 625 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 149 000 | 89 043 | 2 238 043 | 2 080 000 | 39 381 | 2 119 381 | 69 000 | 49 662 | 118 662 |
32005 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
32007 | 32 500 | 100 402 | 132 902 | 30 000 | 2 811 | 32 811 | 0 | 81 211 | 81 211 | 62 500 | 22 002 | 84 502 |
32008 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32104 | 0 | 632 545 | 632 545 | 0 | 14 388 | 14 388 | 0 | 646 933 | 646 933 | 0 | 0 | 0 |
32105 | 0 | 10 071 683 | 10 071 683 | 0 | 4 741 714 | 4 741 714 | 0 | 4 178 038 | 4 178 038 | 0 | 10 635 359 | 10 635 359 |
32202 | 0 | 0 | 0 | 36 016 449 | 0 | 36 016 449 | 36 016 449 | 0 | 36 016 449 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 155 815 | 0 | 9 155 815 | 8 536 176 | 0 | 8 536 176 | 619 639 | 0 | 619 639 |
32302 | 0 | 72 494 | 72 494 | 0 | 2 421 676 | 2 421 676 | 0 | 2 494 170 | 2 494 170 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 362 290 | 362 290 | 0 | 358 165 | 358 165 | 0 | 4 125 | 4 125 |
32307 | 0 | 14 215 | 14 215 | 0 | 387 | 387 | 0 | 851 | 851 | 0 | 13 751 | 13 751 |
44205 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 196 | 0 | 196 | 1 528 | 0 | 1 528 | 1 690 | 0 | 1 690 | 34 | 0 | 34 |
44904 | 22 587 | 0 | 22 587 | 7 400 | 0 | 7 400 | 12 587 | 0 | 12 587 | 17 400 | 0 | 17 400 |
44905 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
44906 | 57 800 | 0 | 57 800 | 500 | 0 | 500 | 0 | 0 | 0 | 58 300 | 0 | 58 300 |
44907 | 92 408 | 0 | 92 408 | 8 489 | 0 | 8 489 | 4 642 | 0 | 4 642 | 96 255 | 0 | 96 255 |
44908 | 0 | 77 730 | 77 730 | 0 | 3 327 | 3 327 | 0 | 5 972 | 5 972 | 0 | 75 085 | 75 085 |
45107 | 20 533 | 0 | 20 533 | 0 | 0 | 0 | 126 | 0 | 126 | 20 407 | 0 | 20 407 |
45108 | 1 727 500 | 0 | 1 727 500 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 1 789 000 | 0 | 1 789 000 |
45201 | 576 937 | 0 | 576 937 | 1 297 699 | 0 | 1 297 699 | 1 287 360 | 0 | 1 287 360 | 587 276 | 0 | 587 276 |
45203 | 204 997 | 0 | 204 997 | 277 294 | 0 | 277 294 | 253 047 | 0 | 253 047 | 229 244 | 0 | 229 244 |
45204 | 3 174 163 | 966 586 | 4 140 749 | 2 035 331 | 140 469 | 2 175 800 | 1 468 416 | 971 938 | 2 440 354 | 3 741 078 | 135 117 | 3 876 195 |
45205 | 1 842 962 | 788 052 | 2 631 014 | 424 366 | 28 478 | 452 844 | 393 360 | 47 568 | 440 928 | 1 873 968 | 768 962 | 2 642 930 |
45206 | 4 896 602 | 452 723 | 5 349 325 | 1 280 187 | 2 813 240 | 4 093 427 | 1 103 628 | 66 069 | 1 169 697 | 5 073 161 | 3 199 894 | 8 273 055 |
45207 | 8 634 549 | 892 900 | 9 527 449 | 1 064 494 | 21 533 | 1 086 027 | 568 277 | 340 845 | 909 122 | 9 130 766 | 573 588 | 9 704 354 |
45208 | 13 122 249 | 8 744 566 | 21 866 815 | 73 708 | 425 567 | 499 275 | 1 584 376 | 431 681 | 2 016 057 | 11 611 581 | 8 738 452 | 20 350 033 |
45304 | 2 439 | 0 | 2 439 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 439 | 0 | 4 439 |
45305 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
45306 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 250 | 0 | 250 | 4 400 | 0 | 4 400 |
45307 | 13 555 | 0 | 13 555 | 4 741 | 0 | 4 741 | 0 | 0 | 0 | 18 296 | 0 | 18 296 |
45401 | 28 456 | 0 | 28 456 | 64 380 | 0 | 64 380 | 57 277 | 0 | 57 277 | 35 559 | 0 | 35 559 |
45403 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
45404 | 59 642 | 0 | 59 642 | 41 048 | 0 | 41 048 | 58 385 | 0 | 58 385 | 42 305 | 0 | 42 305 |
45405 | 12 775 | 0 | 12 775 | 21 665 | 0 | 21 665 | 3 050 | 0 | 3 050 | 31 390 | 0 | 31 390 |
45406 | 9 939 | 0 | 9 939 | 2 155 | 0 | 2 155 | 2 211 | 0 | 2 211 | 9 883 | 0 | 9 883 |
45407 | 274 722 | 31 272 | 305 994 | 3 593 | 852 | 4 445 | 46 710 | 1 871 | 48 581 | 231 605 | 30 253 | 261 858 |
45408 | 217 029 | 0 | 217 029 | 20 000 | 0 | 20 000 | 666 | 0 | 666 | 236 363 | 0 | 236 363 |
45502 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 86 100 | 0 | 86 100 | 80 000 | 0 | 80 000 | 6 100 | 0 | 6 100 |
45504 | 1 610 | 0 | 1 610 | 35 215 | 33 186 | 68 401 | 28 | 33 186 | 33 214 | 36 797 | 0 | 36 797 |
45505 | 159 738 | 123 372 | 283 110 | 123 645 | 36 546 | 160 191 | 5 043 | 40 592 | 45 635 | 278 340 | 119 326 | 397 666 |
45506 | 509 457 | 48 596 | 558 053 | 391 322 | 59 716 | 451 038 | 298 124 | 42 204 | 340 328 | 602 655 | 66 108 | 668 763 |
45507 | 3 336 526 | 790 647 | 4 127 173 | 69 289 | 22 276 | 91 565 | 117 308 | 55 553 | 172 861 | 3 288 507 | 757 370 | 4 045 877 |
45509 | 39 228 | 5 132 | 44 360 | 30 988 | 4 844 | 35 832 | 33 287 | 1 513 | 34 800 | 36 929 | 8 463 | 45 392 |
45602 | 0 | 366 734 | 366 734 | 0 | 9 991 | 9 991 | 0 | 21 947 | 21 947 | 0 | 354 778 | 354 778 |
45603 | 0 | 42 644 | 42 644 | 0 | 1 161 | 1 161 | 0 | 2 552 | 2 552 | 0 | 41 253 | 41 253 |
45604 | 0 | 278 604 | 278 604 | 0 | 64 663 | 64 663 | 0 | 18 741 | 18 741 | 0 | 324 526 | 324 526 |
45605 | 0 | 11 940 | 11 940 | 0 | 326 | 326 | 0 | 715 | 715 | 0 | 11 551 | 11 551 |
45606 | 0 | 241 647 | 241 647 | 0 | 248 562 | 248 562 | 0 | 23 359 | 23 359 | 0 | 466 850 | 466 850 |
45705 | 314 | 1 171 | 1 485 | 1 541 | 3 891 | 5 432 | 469 | 3 048 | 3 517 | 1 386 | 2 014 | 3 400 |
45708 | 0 | 744 | 744 | 3 | 1 174 | 1 177 | 3 | 1 198 | 1 201 | 0 | 720 | 720 |
45809 | 588 | 0 | 588 | 400 | 0 | 400 | 988 | 0 | 988 | 0 | 0 | 0 |
45812 | 810 774 | 23 222 | 833 996 | 193 510 | 713 698 | 907 208 | 198 702 | 713 966 | 912 668 | 805 582 | 22 954 | 828 536 |
45814 | 98 897 | 0 | 98 897 | 1 580 | 0 | 1 580 | 1 981 | 0 | 1 981 | 98 496 | 0 | 98 496 |
45815 | 2 316 716 | 240 693 | 2 557 409 | 39 671 | 8 847 | 48 518 | 122 336 | 50 119 | 172 455 | 2 234 051 | 199 421 | 2 433 472 |
45817 | 199 | 32 078 | 32 277 | 11 | 877 | 888 | 2 | 1 920 | 1 922 | 208 | 31 035 | 31 243 |
45909 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45912 | 75 291 | 0 | 75 291 | 1 868 | 5 742 | 7 610 | 44 506 | 5 742 | 50 248 | 32 653 | 0 | 32 653 |
45914 | 3 396 | 0 | 3 396 | 51 | 0 | 51 | 44 | 0 | 44 | 3 403 | 0 | 3 403 |
45915 | 126 959 | 10 772 | 137 731 | 4 596 | 905 | 5 501 | 9 746 | 1 714 | 11 460 | 121 809 | 9 963 | 131 772 |
45916 | 0 | 166 | 166 | 0 | 4 | 4 | 0 | 170 | 170 | 0 | 0 | 0 |
45917 | 38 | 606 | 644 | 2 | 17 | 19 | 0 | 36 | 36 | 40 | 587 | 627 |
47002 | 11 013 | 0 | 11 013 | 13 002 527 | 0 | 13 002 527 | 12 724 108 | 0 | 12 724 108 | 289 432 | 0 | 289 432 |
47101 | 54 | 0 | 54 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 856 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 |
47404 | 51 544 | 350 403 | 401 947 | 221 988 883 | 92 177 266 | 314 166 149 | 221 893 548 | 92 120 594 | 314 014 142 | 146 879 | 407 075 | 553 954 |
47408 | 0 | 0 | 0 | 89 424 211 | 91 004 979 | 180 429 190 | 89 424 211 | 91 003 146 | 180 427 357 | 0 | 1 833 | 1 833 |
47410 | 0 | 0 | 0 | 0 | 139 093 | 139 093 | 0 | 139 093 | 139 093 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 733 | 185 | 4 918 | 4 733 | 20 | 4 753 | 0 | 165 | 165 |
47423 | 130 291 | 26 277 | 156 568 | 1 700 890 | 779 393 | 2 480 283 | 1 739 859 | 765 121 | 2 504 980 | 91 322 | 40 549 | 131 871 |
47427 | 647 840 | 79 829 | 727 669 | 416 231 | 148 410 | 564 641 | 302 009 | 120 357 | 422 366 | 762 062 | 107 882 | 869 944 |
47901 | 225 505 | 0 | 225 505 | 0 | 0 | 0 | 0 | 0 | 0 | 225 505 | 0 | 225 505 |
50104 | 8 962 760 | 0 | 8 962 760 | 4 380 546 | 0 | 4 380 546 | 7 611 579 | 0 | 7 611 579 | 5 731 727 | 0 | 5 731 727 |
50105 | 155 065 | 0 | 155 065 | 958 | 0 | 958 | 129 860 | 0 | 129 860 | 26 163 | 0 | 26 163 |
50106 | 294 439 | 0 | 294 439 | 101 958 | 0 | 101 958 | 100 088 | 0 | 100 088 | 296 309 | 0 | 296 309 |
50107 | 3 711 839 | 0 | 3 711 839 | 639 856 | 0 | 639 856 | 1 147 387 | 0 | 1 147 387 | 3 204 308 | 0 | 3 204 308 |
50118 | 2 006 311 | 0 | 2 006 311 | 2 594 606 | 0 | 2 594 606 | 4 600 917 | 0 | 4 600 917 | 0 | 0 | 0 |
50121 | 139 462 | 0 | 139 462 | 99 266 | 0 | 99 266 | 119 208 | 0 | 119 208 | 119 520 | 0 | 119 520 |
50209 | 0 | 4 054 052 | 4 054 052 | 0 | 116 323 | 116 323 | 0 | 242 610 | 242 610 | 0 | 3 927 765 | 3 927 765 |
50211 | 0 | 402 661 | 402 661 | 0 | 12 017 | 12 017 | 0 | 24 097 | 24 097 | 0 | 390 581 | 390 581 |
50221 | 835 | 0 | 835 | 1 029 | 0 | 1 029 | 628 | 0 | 628 | 1 236 | 0 | 1 236 |
50606 | 389 786 | 0 | 389 786 | 1 867 288 | 0 | 1 867 288 | 288 129 | 0 | 288 129 | 1 968 945 | 0 | 1 968 945 |
50621 | 3 602 | 0 | 3 602 | 1 955 | 0 | 1 955 | 5 557 | 0 | 5 557 | 0 | 0 | 0 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 35 480 | 0 | 35 480 | 642 | 0 | 642 | 0 | 0 | 0 | 36 122 | 0 | 36 122 |
52503 | 172 944 | 14 340 | 187 284 | 660 | 473 | 1 133 | 14 079 | 1 701 | 15 780 | 159 525 | 13 112 | 172 637 |
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 | 98 452 | 0 | 98 452 | 5 852 | 0 | 5 852 | 64 805 | 0 | 64 805 | 39 499 | 0 | 39 499 |
60306 | 61 | 0 | 61 | 28 568 | 0 | 28 568 | 28 580 | 0 | 28 580 | 49 | 0 | 49 |
60308 | 6 228 | 854 | 7 082 | 4 603 | 34 | 4 637 | 7 275 | 37 | 7 312 | 3 556 | 851 | 4 407 |
60310 | 29 416 | 0 | 29 416 | 8 991 | 0 | 8 991 | 28 372 | 0 | 28 372 | 10 035 | 0 | 10 035 |
60312 | 3 105 905 | 0 | 3 105 905 | 288 470 | 0 | 288 470 | 119 921 | 0 | 119 921 | 3 274 454 | 0 | 3 274 454 |
60314 | 14 194 | 182 541 | 196 735 | 1 653 | 1 717 | 3 370 | 0 | 0 | 0 | 15 847 | 184 258 | 200 105 |
60315 | 3 881 | 52 707 | 56 588 | 31 559 | 1 436 | 32 995 | 31 587 | 3 154 | 34 741 | 3 853 | 50 989 | 54 842 |
60323 | 134 543 | 10 075 | 144 618 | 2 572 | 446 | 3 018 | 58 502 | 326 | 58 828 | 78 613 | 10 195 | 88 808 |
60401 | 2 202 855 | 0 | 2 202 855 | 18 782 | 0 | 18 782 | 32 374 | 0 | 32 374 | 2 189 263 | 0 | 2 189 263 |
60404 | 21 791 | 0 | 21 791 | 0 | 0 | 0 | 17 747 | 0 | 17 747 | 4 044 | 0 | 4 044 |
60701 | 26 099 | 0 | 26 099 | 3 196 | 0 | 3 196 | 1 191 | 0 | 1 191 | 28 104 | 0 | 28 104 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 661 | 0 | 661 | 946 | 0 | 946 | 914 | 0 | 914 | 693 | 0 | 693 |
61008 | 1 557 | 0 | 1 557 | 4 664 | 0 | 4 664 | 4 430 | 0 | 4 430 | 1 791 | 0 | 1 791 |
61009 | 1 104 | 0 | 1 104 | 1 122 | 0 | 1 122 | 869 | 0 | 869 | 1 357 | 0 | 1 357 |
61010 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61011 | 404 347 | 0 | 404 347 | 173 001 | 0 | 173 001 | 85 436 | 0 | 85 436 | 491 912 | 0 | 491 912 |
61209 | 0 | 0 | 0 | 121 154 | 0 | 121 154 | 121 154 | 0 | 121 154 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 717 707 | 0 | 6 717 707 | 6 717 707 | 0 | 6 717 707 | 0 | 0 | 0 |
61403 | 407 182 | 0 | 407 182 | 3 335 | 0 | 3 335 | 3 475 | 0 | 3 475 | 407 042 | 0 | 407 042 |
70606 | 4 462 292 | 0 | 4 462 292 | 1 942 575 | 0 | 1 942 575 | 19 638 | 0 | 19 638 | 6 385 229 | 0 | 6 385 229 |
70607 | 13 986 | 0 | 13 986 | 186 748 | 0 | 186 748 | 54 965 | 0 | 54 965 | 145 769 | 0 | 145 769 |
70608 | 7 746 482 | 0 | 7 746 482 | 2 912 393 | 0 | 2 912 393 | 0 | 0 | 0 | 10 658 875 | 0 | 10 658 875 |
70611 | 6 347 | 0 | 6 347 | 6 858 | 0 | 6 858 | 0 | 0 | 0 | 13 205 | 0 | 13 205 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 36 315 | 0 | 36 315 | 628 | 0 | 628 | 1 671 | 0 | 1 671 | 37 358 | 0 | 37 358 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
10801 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
30109 | 20 668 | 12 298 | 32 966 | 3 543 589 | 270 924 | 3 814 513 | 3 923 152 | 268 372 | 4 191 524 | 400 231 | 9 746 | 409 977 |
30111 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
30220 | 0 | 7 073 | 7 073 | 6 | 248 474 | 248 480 | 6 | 251 275 | 251 281 | 0 | 9 874 | 9 874 |
30222 | 0 | 345 | 345 | 10 | 6 819 | 6 829 | 10 | 6 474 | 6 484 | 0 | 0 | 0 |
30223 | 12 319 | 0 | 12 319 | 35 619 371 | 0 | 35 619 371 | 35 616 126 | 0 | 35 616 126 | 9 074 | 0 | 9 074 |
30226 | 3 487 | 0 | 3 487 | 1 487 | 0 | 1 487 | 651 | 0 | 651 | 2 651 | 0 | 2 651 |
30232 | 24 901 | 1 451 | 26 352 | 1 221 871 | 163 128 | 1 384 999 | 1 243 337 | 166 953 | 1 410 290 | 46 367 | 5 276 | 51 643 |
30301 | 22 052 371 | 6 037 008 | 28 089 379 | 24 646 707 | 5 332 626 | 29 979 333 | 24 292 224 | 5 795 121 | 30 087 345 | 21 697 888 | 6 499 503 | 28 197 391 |
30408 | 0 | 0 | 0 | 66 746 862 | 0 | 66 746 862 | 66 746 862 | 0 | 66 746 862 | 0 | 0 | 0 |
30601 | 77 195 | 0 | 77 195 | 340 132 | 0 | 340 132 | 276 551 | 0 | 276 551 | 13 614 | 0 | 13 614 |
30606 | 1 | 6 | 7 | 26 038 | 0 | 26 038 | 26 038 | 0 | 26 038 | 1 | 6 | 7 |
31302 | 260 000 | 0 | 260 000 | 1 430 000 | 0 | 1 430 000 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 430 000 | 0 | 430 000 | 350 000 | 0 | 350 000 | 120 000 | 0 | 120 000 |
31305 | 440 000 | 0 | 440 000 | 320 000 | 0 | 320 000 | 300 000 | 0 | 300 000 | 420 000 | 0 | 420 000 |
31306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 420 000 | 0 | 420 000 |
31307 | 203 000 | 852 870 | 1 055 870 | 0 | 51 039 | 51 039 | 0 | 23 235 | 23 235 | 203 000 | 825 066 | 1 028 066 |
31308 | 862 000 | 36 130 | 898 130 | 2 000 | 1 642 | 3 642 | 250 000 | 1 238 | 251 238 | 1 110 000 | 35 726 | 1 145 726 |
31407 | 0 | 22 537 | 22 537 | 0 | 858 | 858 | 0 | 854 | 854 | 0 | 22 533 | 22 533 |
31409 | 0 | 992 752 | 992 752 | 0 | 102 774 | 102 774 | 0 | 39 767 | 39 767 | 0 | 929 745 | 929 745 |
31502 | 1 900 000 | 0 | 1 900 000 | 2 500 000 | 0 | 2 500 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 16 779 | 0 | 16 779 | 16 779 | 0 | 16 779 |
32211 | 0 | 0 | 0 | 271 012 | 0 | 271 012 | 271 012 | 0 | 271 012 | 0 | 0 | 0 |
40502 | 45 546 | 0 | 45 546 | 33 508 | 0 | 33 508 | 10 791 | 0 | 10 791 | 22 829 | 0 | 22 829 |
40601 | 188 | 0 | 188 | 822 | 0 | 822 | 1 025 | 0 | 1 025 | 391 | 0 | 391 |
40602 | 73 709 | 833 | 74 542 | 899 964 | 5 044 | 905 008 | 887 902 | 5 546 | 893 448 | 61 647 | 1 335 | 62 982 |
40603 | 29 569 | 2 947 | 32 516 | 34 188 | 73 | 34 261 | 36 666 | 131 | 36 797 | 32 047 | 3 005 | 35 052 |
40701 | 698 496 | 599 | 699 095 | 1 927 697 | 899 | 1 928 596 | 3 294 337 | 916 | 3 295 253 | 2 065 136 | 616 | 2 065 752 |
40702 | 7 045 830 | 420 905 | 7 466 735 | 58 009 255 | 4 638 897 | 62 648 152 | 56 772 921 | 4 594 119 | 61 367 040 | 5 809 496 | 376 127 | 6 185 623 |
40703 | 623 400 | 11 457 | 634 857 | 935 165 | 4 243 | 939 408 | 865 517 | 2 065 | 867 582 | 553 752 | 9 279 | 563 031 |
40802 | 597 768 | 7 414 | 605 182 | 3 408 198 | 46 918 | 3 455 116 | 3 369 128 | 44 111 | 3 413 239 | 558 698 | 4 607 | 563 305 |
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 | 232 093 | 21 306 | 253 399 | 524 376 | 451 427 | 975 803 | 318 498 | 755 323 | 1 073 821 | 26 215 | 325 202 | 351 417 |
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 | 4 690 093 | 1 107 059 | 5 797 152 | 6 491 122 | 779 003 | 7 270 125 | 6 702 362 | 733 683 | 7 436 045 | 4 901 333 | 1 061 739 | 5 963 072 |
40820 | 36 288 | 47 175 | 83 463 | 220 445 | 291 726 | 512 171 | 226 117 | 313 724 | 539 841 | 41 960 | 69 173 | 111 133 |
40821 | 1 148 | 0 | 1 148 | 185 451 | 0 | 185 451 | 185 334 | 0 | 185 334 | 1 031 | 0 | 1 031 |
40901 | 4 991 | 0 | 4 991 | 18 948 | 0 | 18 948 | 33 240 | 0 | 33 240 | 19 283 | 0 | 19 283 |
40905 | 2 632 | 0 | 2 632 | 64 130 | 176 | 64 306 | 62 985 | 182 | 63 167 | 1 487 | 6 | 1 493 |
40906 | 14 530 | 0 | 14 530 | 597 302 | 0 | 597 302 | 615 127 | 0 | 615 127 | 32 355 | 0 | 32 355 |
40909 | 431 | 611 | 1 042 | 14 944 | 40 244 | 55 188 | 14 632 | 40 034 | 54 666 | 119 | 401 | 520 |
40910 | 1 | 18 | 19 | 2 280 | 15 753 | 18 033 | 2 280 | 15 738 | 18 018 | 1 | 3 | 4 |
40911 | 8 912 | 0 | 8 912 | 777 646 | 84 | 777 730 | 789 940 | 106 | 790 046 | 21 206 | 22 | 21 228 |
40912 | 0 | 52 | 52 | 26 768 | 110 752 | 137 520 | 26 768 | 110 729 | 137 497 | 0 | 29 | 29 |
40913 | 0 | 0 | 0 | 7 044 | 53 198 | 60 242 | 7 044 | 53 198 | 60 242 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41802 | 80 100 | 0 | 80 100 | 208 640 | 0 | 208 640 | 200 040 | 0 | 200 040 | 71 500 | 0 | 71 500 |
41803 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41804 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41805 | 14 268 | 0 | 14 268 | 1 016 | 0 | 1 016 | 66 | 0 | 66 | 13 318 | 0 | 13 318 |
41903 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 28 000 | 0 | 28 000 |
41904 | 77 000 | 0 | 77 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 74 000 | 0 | 74 000 |
41905 | 26 142 | 0 | 26 142 | 0 | 0 | 0 | 4 045 | 0 | 4 045 | 30 187 | 0 | 30 187 |
41906 | 52 377 | 0 | 52 377 | 0 | 0 | 0 | 0 | 0 | 0 | 52 377 | 0 | 52 377 |
42002 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 3 752 | 0 | 3 752 | 3 000 | 0 | 3 000 | 100 002 | 0 | 100 002 | 100 754 | 0 | 100 754 |
42004 | 481 100 | 0 | 481 100 | 473 000 | 0 | 473 000 | 152 166 | 0 | 152 166 | 160 266 | 0 | 160 266 |
42005 | 654 900 | 21 085 | 675 985 | 4 500 | 522 | 5 022 | 306 222 | 936 | 307 158 | 956 622 | 21 499 | 978 121 |
42006 | 36 504 | 0 | 36 504 | 22 273 | 0 | 22 273 | 27 838 | 0 | 27 838 | 42 069 | 0 | 42 069 |
42102 | 32 320 | 8 529 | 40 849 | 357 707 | 8 584 | 366 291 | 439 571 | 55 | 439 626 | 114 184 | 0 | 114 184 |
42103 | 1 114 209 | 402 317 | 1 516 526 | 386 888 | 403 914 | 790 802 | 999 079 | 95 311 | 1 094 390 | 1 726 400 | 93 714 | 1 820 114 |
42104 | 943 030 | 430 604 | 1 373 634 | 240 434 | 30 684 | 271 118 | 122 314 | 50 592 | 172 906 | 824 910 | 450 512 | 1 275 422 |
42105 | 2 048 924 | 345 249 | 2 394 173 | 274 427 | 24 865 | 299 292 | 192 220 | 9 621 | 201 841 | 1 966 717 | 330 005 | 2 296 722 |
42106 | 623 689 | 17 010 | 640 699 | 31 667 | 1 216 | 32 883 | 75 468 | 27 069 | 102 537 | 667 490 | 42 863 | 710 353 |
42107 | 36 645 | 0 | 36 645 | 0 | 0 | 0 | 0 | 0 | 0 | 36 645 | 0 | 36 645 |
42202 | 1 300 | 0 | 1 300 | 1 900 | 0 | 1 900 | 600 | 0 | 600 | 0 | 0 | 0 |
42203 | 840 590 | 0 | 840 590 | 808 720 | 0 | 808 720 | 11 450 | 0 | 11 450 | 43 320 | 0 | 43 320 |
42204 | 28 105 | 0 | 28 105 | 8 255 | 0 | 8 255 | 2 000 | 0 | 2 000 | 21 850 | 0 | 21 850 |
42205 | 240 629 | 113 716 | 354 345 | 70 300 | 6 806 | 77 106 | 109 252 | 3 098 | 112 350 | 279 581 | 110 008 | 389 589 |
42206 | 350 686 | 56 898 | 407 584 | 0 | 3 404 | 3 404 | 72 204 | 1 551 | 73 755 | 422 890 | 55 045 | 477 935 |
42301 | 53 273 | 26 884 | 80 157 | 127 901 | 41 658 | 169 559 | 130 194 | 27 338 | 157 532 | 55 566 | 12 564 | 68 130 |
42303 | 911 682 | 287 819 | 1 199 501 | 448 902 | 112 020 | 560 922 | 521 000 | 138 066 | 659 066 | 983 780 | 313 865 | 1 297 645 |
42304 | 2 657 031 | 736 814 | 3 393 845 | 651 342 | 156 896 | 808 238 | 543 128 | 129 658 | 672 786 | 2 548 817 | 709 576 | 3 258 393 |
42305 | 30 813 872 | 12 688 503 | 43 502 375 | 2 178 527 | 1 024 780 | 3 203 307 | 2 534 964 | 875 462 | 3 410 426 | 31 170 309 | 12 539 185 | 43 709 494 |
42306 | 3 670 956 | 1 880 506 | 5 551 462 | 321 999 | 269 040 | 591 039 | 807 432 | 174 392 | 981 824 | 4 156 389 | 1 785 858 | 5 942 247 |
42307 | 23 932 | 2 500 | 26 432 | 11 | 144 | 155 | 303 | 71 | 374 | 24 224 | 2 427 | 26 651 |
42503 | 0 | 0 | 0 | 0 | 34 227 | 34 227 | 0 | 700 496 | 700 496 | 0 | 666 269 | 666 269 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 9 020 | 0 | 9 020 | 9 020 | 0 | 9 020 |
42507 | 0 | 4 264 350 | 4 264 350 | 0 | 255 195 | 255 195 | 0 | 116 175 | 116 175 | 0 | 4 125 330 | 4 125 330 |
42601 | 294 | 2 402 | 2 696 | 439 | 113 872 | 114 311 | 435 | 113 834 | 114 269 | 290 | 2 364 | 2 654 |
42603 | 4 894 | 1 405 | 6 299 | 1 532 | 380 | 1 912 | 1 107 | 320 | 1 427 | 4 469 | 1 345 | 5 814 |
42604 | 16 983 | 11 786 | 28 769 | 1 991 | 2 072 | 4 063 | 1 770 | 933 | 2 703 | 16 762 | 10 647 | 27 409 |
42605 | 256 795 | 295 156 | 551 951 | 101 060 | 38 652 | 139 712 | 99 725 | 279 787 | 379 512 | 255 460 | 536 291 | 791 751 |
42606 | 14 405 | 38 810 | 53 215 | 2 309 | 5 533 | 7 842 | 4 166 | 13 863 | 18 029 | 16 262 | 47 140 | 63 402 |
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 | 284 161 | 0 | 284 161 | 284 161 | 0 | 284 161 | 0 | 0 | 0 |
43801 | 1 321 | 0 | 1 321 | 7 | 0 | 7 | 208 | 0 | 208 | 1 522 | 0 | 1 522 |
44001 | 0 | 5 163 | 5 163 | 0 | 678 | 678 | 0 | 5 195 | 5 195 | 0 | 9 680 | 9 680 |
44007 | 0 | 123 195 | 123 195 | 0 | 7 372 | 7 372 | 0 | 3 356 | 3 356 | 0 | 119 179 | 119 179 |
44215 | 600 | 0 | 600 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 694 | 0 | 694 | 125 | 0 | 125 | 12 | 0 | 12 | 581 | 0 | 581 |
45215 | 670 633 | 0 | 670 633 | 266 758 | 0 | 266 758 | 298 760 | 0 | 298 760 | 702 635 | 0 | 702 635 |
45415 | 10 102 | 0 | 10 102 | 945 | 0 | 945 | 841 | 0 | 841 | 9 998 | 0 | 9 998 |
45515 | 297 918 | 0 | 297 918 | 61 441 | 0 | 61 441 | 49 008 | 0 | 49 008 | 285 485 | 0 | 285 485 |
45615 | 7 011 | 0 | 7 011 | 54 697 | 0 | 54 697 | 54 468 | 0 | 54 468 | 6 782 | 0 | 6 782 |
45715 | 84 | 0 | 84 | 49 | 0 | 49 | 64 | 0 | 64 | 99 | 0 | 99 |
45818 | 2 624 550 | 0 | 2 624 550 | 159 053 | 0 | 159 053 | 89 765 | 0 | 89 765 | 2 555 262 | 0 | 2 555 262 |
45918 | 124 249 | 0 | 124 249 | 8 343 | 0 | 8 343 | 3 153 | 0 | 3 153 | 119 059 | 0 | 119 059 |
47008 | 0 | 0 | 0 | 6 893 | 0 | 6 893 | 6 893 | 0 | 6 893 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 94 979 | 256 199 | 351 178 | 94 979 | 256 199 | 351 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 92 822 313 | 87 486 562 | 180 308 875 | 92 822 313 | 87 486 562 | 180 308 875 | 0 | 0 | 0 |
47409 | 0 | 139 388 | 139 388 | 0 | 168 504 | 168 504 | 0 | 86 468 | 86 468 | 0 | 57 352 | 57 352 |
47411 | 1 029 786 | 266 849 | 1 296 635 | 206 423 | 53 634 | 260 057 | 236 569 | 70 528 | 307 097 | 1 059 932 | 283 743 | 1 343 675 |
47416 | 14 811 | 4 650 | 19 461 | 5 897 528 | 15 765 | 5 913 293 | 5 898 100 | 14 296 | 5 912 396 | 15 383 | 3 181 | 18 564 |
47422 | 10 901 | 15 052 | 25 953 | 921 654 | 1 335 352 | 2 257 006 | 932 017 | 1 330 692 | 2 262 709 | 21 264 | 10 392 | 31 656 |
47425 | 157 290 | 0 | 157 290 | 46 719 | 0 | 46 719 | 50 883 | 0 | 50 883 | 161 454 | 0 | 161 454 |
47426 | 115 560 | 19 134 | 134 694 | 66 971 | 8 095 | 75 066 | 61 996 | 11 635 | 73 631 | 110 585 | 22 674 | 133 259 |
50120 | 25 849 | 0 | 25 849 | 22 218 | 0 | 22 218 | 13 970 | 0 | 13 970 | 17 601 | 0 | 17 601 |
50220 | 37 831 | 0 | 37 831 | 9 715 | 0 | 9 715 | 2 181 | 0 | 2 181 | 30 297 | 0 | 30 297 |
50620 | 2 435 | 0 | 2 435 | 2 897 | 0 | 2 897 | 130 137 | 0 | 130 137 | 129 675 | 0 | 129 675 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 19 | 0 | 19 | 33 | 0 | 33 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 18 088 | 0 | 18 088 | 683 762 | 84 728 | 768 490 | 766 639 | 84 728 | 851 367 | 100 965 | 0 | 100 965 |
52302 | 4 527 | 0 | 4 527 | 212 354 | 0 | 212 354 | 210 280 | 0 | 210 280 | 2 453 | 0 | 2 453 |
52303 | 62 816 | 0 | 62 816 | 83 850 | 0 | 83 850 | 85 963 | 0 | 85 963 | 64 929 | 0 | 64 929 |
52304 | 51 006 | 86 052 | 137 058 | 256 | 88 383 | 88 639 | 50 256 | 2 331 | 52 587 | 101 006 | 0 | 101 006 |
52305 | 959 683 | 9 923 | 969 606 | 535 685 | 876 | 536 561 | 0 | 270 | 270 | 423 998 | 9 317 | 433 315 |
52306 | 170 185 | 8 613 | 178 798 | 20 000 | 432 | 20 432 | 0 | 275 | 275 | 150 185 | 8 456 | 158 641 |
52307 | 920 517 | 58 445 | 978 962 | 0 | 2 792 | 2 792 | 0 | 1 938 | 1 938 | 920 517 | 57 591 | 978 108 |
52406 | 75 | 0 | 75 | 783 736 | 84 177 | 867 913 | 783 736 | 84 177 | 867 913 | 75 | 0 | 75 |
52407 | 0 | 0 | 0 | 52 640 | 0 | 52 640 | 52 640 | 0 | 52 640 | 0 | 0 | 0 |
52501 | 60 577 | 221 | 60 798 | 67 481 | 10 | 67 491 | 10 177 | 20 | 10 197 | 3 273 | 231 | 3 504 |
60301 | 87 274 | 0 | 87 274 | 175 708 | 0 | 175 708 | 96 372 | 0 | 96 372 | 7 938 | 0 | 7 938 |
60305 | 77 064 | 0 | 77 064 | 246 814 | 0 | 246 814 | 169 900 | 0 | 169 900 | 150 | 0 | 150 |
60307 | 1 | 0 | 1 | 122 | 0 | 122 | 121 | 0 | 121 | 0 | 0 | 0 |
60309 | 6 547 | 0 | 6 547 | 12 006 | 41 | 12 047 | 12 111 | 41 | 12 152 | 6 652 | 0 | 6 652 |
60311 | 85 935 | 0 | 85 935 | 89 521 | 0 | 89 521 | 5 323 | 0 | 5 323 | 1 737 | 0 | 1 737 |
60322 | 4 970 | 886 | 5 856 | 65 189 | 755 | 65 944 | 62 860 | 151 | 63 011 | 2 641 | 282 | 2 923 |
60324 | 244 110 | 0 | 244 110 | 71 551 | 0 | 71 551 | 12 070 | 0 | 12 070 | 184 629 | 0 | 184 629 |
60601 | 695 400 | 0 | 695 400 | 32 374 | 0 | 32 374 | 14 141 | 0 | 14 141 | 677 167 | 0 | 677 167 |
60903 | 213 | 0 | 213 | 0 | 0 | 0 | 3 | 0 | 3 | 216 | 0 | 216 |
61304 | 4 802 | 0 | 4 802 | 602 | 0 | 602 | 838 | 0 | 838 | 5 038 | 0 | 5 038 |
70601 | 4 938 863 | 0 | 4 938 863 | 28 826 | 0 | 28 826 | 2 166 659 | 0 | 2 166 659 | 7 076 696 | 0 | 7 076 696 |
70602 | 130 589 | 0 | 130 589 | 154 614 | 0 | 154 614 | 143 862 | 0 | 143 862 | 119 837 | 0 | 119 837 |
70603 | 7 476 290 | 0 | 7 476 290 | 0 | 0 | 0 | 2 772 072 | 0 | 2 772 072 | 10 248 362 | 0 | 10 248 362 |
70801 | 30 528 | 0 | 30 528 | 0 | 0 | 0 | 0 | 0 | 0 | 30 528 | 0 | 30 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 769 267 | 84 177 | 853 444 | 769 267 | 84 177 | 853 444 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 284 290 | 284 290 | 0 | 7 745 | 7 745 | 0 | 17 013 | 17 013 | 0 | 275 022 | 275 022 |
90901 | 2 365 463 | 0 | 2 365 463 | 639 127 | 87 942 | 727 069 | 268 030 | 3 015 | 271 045 | 2 736 560 | 84 927 | 2 821 487 |
90902 | 5 983 957 | 6 884 | 5 990 841 | 1 234 080 | 5 652 | 1 239 732 | 691 112 | 351 | 691 463 | 6 526 925 | 12 185 | 6 539 110 |
90907 | 4 991 | 0 | 4 991 | 18 440 | 0 | 18 440 | 18 948 | 0 | 18 948 | 4 483 | 0 | 4 483 |
91202 | 1 599 446 | 109 177 | 1 708 623 | 7 781 | 2 874 | 10 655 | 96 233 | 10 999 | 107 232 | 1 510 994 | 101 052 | 1 612 046 |
91203 | 4 674 | 0 | 4 674 | 12 903 | 0 | 12 903 | 16 904 | 0 | 16 904 | 673 | 0 | 673 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 1 750 838 | 0 | 1 750 838 | 138 125 | 0 | 138 125 | 0 | 0 | 0 | 1 888 963 | 0 | 1 888 963 |
91414 | 95 847 521 | 12 843 334 | 108 690 855 | 13 231 015 | 2 763 675 | 15 994 690 | 8 028 890 | 2 797 336 | 10 826 226 | 101 049 646 | 12 809 673 | 113 859 319 |
91416 | 0 | 159 136 | 159 136 | 0 | 4 335 | 4 335 | 0 | 9 523 | 9 523 | 0 | 153 948 | 153 948 |
91501 | 160 635 | 0 | 160 635 | 0 | 0 | 0 | 0 | 0 | 0 | 160 635 | 0 | 160 635 |
91604 | 253 895 | 21 565 | 275 460 | 17 182 | 5 556 | 22 738 | 10 706 | 2 383 | 13 089 | 260 371 | 24 738 | 285 109 |
91704 | 39 215 | 564 | 39 779 | 0 | 17 | 17 | 132 | 30 | 162 | 39 083 | 551 | 39 634 |
91802 | 517 646 | 8 887 | 526 533 | 0 | 267 | 267 | 942 | 482 | 1 424 | 516 704 | 8 672 | 525 376 |
91803 | 14 119 | 141 | 14 260 | 0 | 3 | 3 | 125 | 6 | 131 | 13 994 | 138 | 14 132 |
99998 | 76 485 898 | 0 | 76 485 898 | 75 617 245 | 0 | 75 617 245 | 74 793 538 | 0 | 74 793 538 | 77 309 605 | 0 | 77 309 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 110 256 | 0 | 110 256 | 110 256 | 0 | 110 256 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 161 | 0 | 37 161 | 37 161 | 0 | 37 161 | 0 | 0 | 0 |
91311 | 12 388 299 | 1 328 880 | 13 717 179 | 105 359 | 176 551 | 281 910 | 37 146 | 41 644 | 78 790 | 12 320 086 | 1 193 973 | 13 514 059 |
91312 | 49 799 787 | 581 281 | 50 381 068 | 3 593 749 | 29 058 | 3 622 807 | 3 748 323 | 21 218 | 3 769 541 | 49 954 361 | 573 441 | 50 527 802 |
91314 | 12 245 | 0 | 12 245 | 61 896 740 | 0 | 61 896 740 | 62 869 483 | 0 | 62 869 483 | 984 988 | 0 | 984 988 |
91315 | 4 771 208 | 2 947 023 | 7 718 231 | 375 279 | 229 921 | 605 200 | 302 603 | 138 932 | 441 535 | 4 698 532 | 2 856 034 | 7 554 566 |
91316 | 45 025 | 0 | 45 025 | 253 676 | 0 | 253 676 | 232 110 | 0 | 232 110 | 23 459 | 0 | 23 459 |
91317 | 3 893 677 | 363 483 | 4 257 160 | 5 689 668 | 2 305 134 | 7 994 802 | 5 809 138 | 2 278 322 | 8 087 460 | 4 013 147 | 336 671 | 4 349 818 |
91507 | 354 831 | 0 | 354 831 | 245 | 0 | 245 | 168 | 0 | 168 | 354 754 | 0 | 354 754 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 121 976 389 | 0 | 121 976 389 | 12 622 092 | 0 | 12 622 092 | 18 825 652 | 0 | 18 825 652 | 128 179 949 | 0 | 128 179 949 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 282 533 | 3 867 | 5 286 400 | 88 472 984 | 1 907 918 | 90 380 902 | 87 179 399 | 1 896 792 | 89 076 191 | 6 576 118 | 14 993 | 6 591 111 |
93301 | 0 | 0 | 0 | 121 694 | 35 123 | 156 817 | 121 694 | 35 123 | 156 817 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 121 694 | 35 306 | 157 000 | 121 694 | 35 306 | 157 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 405 533 | 0 | 405 533 | 404 905 | 0 | 404 905 | 628 | 0 | 628 |
Пассив | ||||||||||||
96001 | 3 901 | 5 282 239 | 5 286 140 | 1 886 744 | 87 557 591 | 89 444 335 | 1 897 761 | 88 852 173 | 90 749 934 | 14 918 | 6 576 821 | 6 591 739 |
96301 | 0 | 0 | 0 | 35 083 | 122 380 | 157 463 | 35 083 | 122 380 | 157 463 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 35 083 | 122 471 | 157 554 | 35 083 | 122 471 | 157 554 | 0 | 0 | 0 |
96801 | 260 | 0 | 260 | 386 854 | 0 | 386 854 | 386 594 | 0 | 386 594 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 053 355,0000 | 0 | 0 | 53,0000 | 0 | 0 | 22,0000 | 0 | 0 | 13 053 386,0000 |
98010 | 0 | 0 | 789 074 246,1000 | 0 | 0 | 85 227 956,2726 | 0 | 0 | 718 791 230,0000 | 0 | 0 | 155 510 972,3726 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 37,0000 | 0 | 0 | 27,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 464 320,0000 | 0 | 0 | 693 135 499,0000 | 0 | 0 | 733 752 578,0000 | 0 | 0 | 64 081 399,0000 |
98050 | 0 | 0 | 15 289 199,1000 | 0 | 0 | 25 618 550,0000 | 0 | 0 | 34 801 224,2726 | 0 | 0 | 24 471 873,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 38 763 331,0000 | 0 | 0 | 38 763 331,0000 | 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 | 763 298 572,0000 | 0 | 0 | 683 662 993,0000 | 0 | 0 | 300 007,0000 | 0 | 0 | 79 935 586,0000 |
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