Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
тыс. рублей
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 | 199 474 | 144 627 | 344 101 | 8 109 925 | 2 454 922 | 10 564 847 | 8 103 127 | 2 418 016 | 10 521 143 | 206 272 | 181 533 | 387 805 |
20203 | 0 | 2 034 | 2 034 | 0 | 22 | 22 | 0 | 36 | 36 | 0 | 2 020 | 2 020 |
20206 | 1 244 | 1 586 | 2 830 | 24 294 | 24 799 | 49 093 | 23 545 | 24 807 | 48 352 | 1 993 | 1 578 | 3 571 |
20207 | 7 599 | 3 978 | 11 577 | 138 915 | 60 911 | 199 826 | 140 126 | 60 061 | 200 187 | 6 388 | 4 828 | 11 216 |
20208 | 247 841 | 23 741 | 271 582 | 1 084 739 | 112 797 | 1 197 536 | 1 086 381 | 108 836 | 1 195 217 | 246 199 | 27 702 | 273 901 |
20209 | 97 355 | 15 074 | 112 429 | 3 029 893 | 692 247 | 3 722 140 | 3 053 886 | 683 438 | 3 737 324 | 73 362 | 23 883 | 97 245 |
20302 | 0 | 28 593 | 28 593 | 0 | 2 794 | 2 794 | 0 | 1 342 | 1 342 | 0 | 30 045 | 30 045 |
30102 | 1 673 395 | 0 | 1 673 395 | 74 983 374 | 0 | 74 983 374 | 76 024 761 | 0 | 76 024 761 | 632 008 | 0 | 632 008 |
30110 | 1 467 | 4 252 | 5 719 | 363 878 | 98 546 | 462 424 | 364 677 | 96 535 | 461 212 | 668 | 6 263 | 6 931 |
30114 | 0 | 110 773 | 110 773 | 0 | 36 128 035 | 36 128 035 | 0 | 36 087 040 | 36 087 040 | 0 | 151 768 | 151 768 |
30115 | 0 | 3 530 | 3 530 | 0 | 67 | 67 | 0 | 73 | 73 | 0 | 3 524 | 3 524 |
30202 | 646 455 | 0 | 646 455 | 28 981 | 0 | 28 981 | 0 | 0 | 0 | 675 436 | 0 | 675 436 |
30204 | 278 618 | 0 | 278 618 | 4 312 | 0 | 4 312 | 0 | 0 | 0 | 282 930 | 0 | 282 930 |
30210 | 500 | 0 | 500 | 2 300 | 0 | 2 300 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 712 600 | 18 578 | 2 731 178 | 2 712 600 | 18 578 | 2 731 178 | 0 | 0 | 0 |
30233 | 979 | 811 | 1 790 | 1 091 149 | 38 150 | 1 129 299 | 1 091 919 | 38 294 | 1 130 213 | 209 | 667 | 876 |
30302 | 7 900 151 | 876 621 | 8 776 772 | 13 579 518 | 1 683 621 | 15 263 139 | 12 771 675 | 1 635 649 | 14 407 324 | 8 707 994 | 924 593 | 9 632 587 |
30402 | 41 123 | 0 | 41 123 | 9 492 236 | 0 | 9 492 236 | 9 488 734 | 0 | 9 488 734 | 44 625 | 0 | 44 625 |
30404 | 0 | 0 | 0 | 34 888 204 | 0 | 34 888 204 | 34 888 204 | 0 | 34 888 204 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 910 645 | 0 | 28 910 645 | 28 910 645 | 0 | 28 910 645 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 1 582 554 | 1 582 554 | 0 | 1 582 554 | 1 582 554 | 0 | 0 | 0 |
32002 | 2 264 000 | 278 598 | 2 542 598 | 14 766 800 | 2 398 757 | 17 165 557 | 14 599 800 | 2 664 275 | 17 264 075 | 2 431 000 | 13 080 | 2 444 080 |
32003 | 0 | 0 | 0 | 8 570 600 | 1 749 234 | 10 319 834 | 8 570 600 | 1 749 234 | 10 319 834 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 205 958 | 325 958 | 120 000 | 106 550 | 226 550 | 0 | 99 408 | 99 408 |
32005 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
32006 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 0 | 13 080 | 13 080 | 0 | 0 | 0 | 0 | 13 080 | 13 080 |
32103 | 0 | 0 | 0 | 0 | 13 118 | 13 118 | 0 | 13 118 | 13 118 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32301 | 0 | 55 046 | 55 046 | 0 | 17 116 | 17 116 | 0 | 1 205 | 1 205 | 0 | 70 957 | 70 957 |
32302 | 0 | 1 150 059 | 1 150 059 | 0 | 9 118 729 | 9 118 729 | 0 | 8 958 177 | 8 958 177 | 0 | 1 310 611 | 1 310 611 |
32303 | 0 | 265 331 | 265 331 | 0 | 3 813 820 | 3 813 820 | 0 | 4 079 151 | 4 079 151 | 0 | 0 | 0 |
32305 | 0 | 2 812 509 | 2 812 509 | 0 | 2 801 051 | 2 801 051 | 0 | 2 108 133 | 2 108 133 | 0 | 3 505 427 | 3 505 427 |
32308 | 0 | 742 927 | 742 927 | 0 | 5 026 | 5 026 | 0 | 747 953 | 747 953 | 0 | 0 | 0 |
32802 | 2 710 | 25 636 | 28 346 | 2 258 | 13 983 | 16 241 | 2 710 | 2 380 | 5 090 | 2 258 | 37 239 | 39 497 |
44207 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
44901 | 247 | 0 | 247 | 1 344 | 0 | 1 344 | 1 209 | 0 | 1 209 | 382 | 0 | 382 |
44903 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44908 | 0 | 242 556 | 242 556 | 0 | 3 916 | 3 916 | 0 | 6 539 | 6 539 | 0 | 239 933 | 239 933 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 204 821 | 0 | 204 821 | 683 430 | 0 | 683 430 | 621 465 | 0 | 621 465 | 266 786 | 0 | 266 786 |
45203 | 536 098 | 0 | 536 098 | 447 381 | 3 807 | 451 188 | 906 574 | 3 807 | 910 381 | 76 905 | 0 | 76 905 |
45204 | 1 661 303 | 946 630 | 2 607 933 | 624 572 | 918 702 | 1 543 274 | 1 215 249 | 1 020 462 | 2 235 711 | 1 070 626 | 844 870 | 1 915 496 |
45205 | 3 160 992 | 446 194 | 3 607 186 | 121 103 | 3 018 | 124 121 | 1 376 860 | 9 295 | 1 386 155 | 1 905 235 | 439 917 | 2 345 152 |
45206 | 5 138 274 | 2 168 679 | 7 306 953 | 5 901 265 | 2 139 182 | 8 040 447 | 2 287 894 | 2 378 745 | 4 666 639 | 8 751 645 | 1 929 116 | 10 680 761 |
45207 | 16 780 440 | 3 772 385 | 20 552 825 | 816 538 | 34 364 | 850 902 | 2 638 558 | 74 396 | 2 712 954 | 14 958 420 | 3 732 353 | 18 690 773 |
45208 | 2 054 129 | 2 225 099 | 4 279 228 | 8 577 | 45 666 | 54 243 | 7 076 | 34 747 | 41 823 | 2 055 630 | 2 236 018 | 4 291 648 |
45305 | 7 250 | 0 | 7 250 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 41 994 | 0 | 41 994 | 1 000 | 0 | 1 000 | 16 810 | 0 | 16 810 | 26 184 | 0 | 26 184 |
45401 | 1 349 | 0 | 1 349 | 11 474 | 0 | 11 474 | 10 551 | 0 | 10 551 | 2 272 | 0 | 2 272 |
45404 | 26 963 | 0 | 26 963 | 37 543 | 0 | 37 543 | 30 001 | 0 | 30 001 | 34 505 | 0 | 34 505 |
45405 | 15 810 | 0 | 15 810 | 8 303 | 0 | 8 303 | 7 989 | 0 | 7 989 | 16 124 | 0 | 16 124 |
45406 | 290 665 | 860 | 291 525 | 21 751 | 14 | 21 765 | 18 275 | 11 | 18 286 | 294 141 | 863 | 295 004 |
45407 | 229 769 | 0 | 229 769 | 51 095 | 0 | 51 095 | 23 288 | 0 | 23 288 | 257 576 | 0 | 257 576 |
45408 | 5 475 | 0 | 5 475 | 5 000 | 0 | 5 000 | 523 | 0 | 523 | 9 952 | 0 | 9 952 |
45502 | 2 090 | 0 | 2 090 | 11 800 | 0 | 11 800 | 13 890 | 0 | 13 890 | 0 | 0 | 0 |
45503 | 1 950 | 0 | 1 950 | 9 815 | 0 | 9 815 | 10 450 | 0 | 10 450 | 1 315 | 0 | 1 315 |
45504 | 82 895 | 1 100 | 83 995 | 55 862 | 8 | 55 870 | 236 | 42 | 278 | 138 521 | 1 066 | 139 587 |
45505 | 253 039 | 148 170 | 401 209 | 9 697 | 1 134 | 10 831 | 16 596 | 3 121 | 19 717 | 246 140 | 146 183 | 392 323 |
45506 | 1 598 887 | 209 774 | 1 808 661 | 153 453 | 5 193 | 158 646 | 84 094 | 9 865 | 93 959 | 1 668 246 | 205 102 | 1 873 348 |
45507 | 1 909 225 | 642 311 | 2 551 536 | 223 589 | 76 754 | 300 343 | 76 581 | 21 628 | 98 209 | 2 056 233 | 697 437 | 2 753 670 |
45509 | 239 830 | 28 887 | 268 717 | 111 763 | 27 731 | 139 494 | 119 920 | 27 810 | 147 730 | 231 673 | 28 808 | 260 481 |
45604 | 0 | 4 697 | 4 697 | 0 | 32 | 32 | 0 | 98 | 98 | 0 | 4 631 | 4 631 |
45605 | 0 | 33 941 | 33 941 | 0 | 230 | 230 | 0 | 707 | 707 | 0 | 33 464 | 33 464 |
45705 | 0 | 55 716 | 55 716 | 0 | 377 | 377 | 0 | 1 161 | 1 161 | 0 | 54 932 | 54 932 |
45706 | 1 200 | 6 188 | 7 388 | 0 | 42 | 42 | 2 | 163 | 165 | 1 198 | 6 067 | 7 265 |
45708 | 87 | 3 142 | 3 229 | 199 | 4 016 | 4 215 | 280 | 4 027 | 4 307 | 6 | 3 131 | 3 137 |
45812 | 34 789 | 0 | 34 789 | 18 080 | 0 | 18 080 | 14 182 | 0 | 14 182 | 38 687 | 0 | 38 687 |
45814 | 11 948 | 0 | 11 948 | 553 | 0 | 553 | 553 | 0 | 553 | 11 948 | 0 | 11 948 |
45815 | 58 380 | 4 886 | 63 266 | 21 550 | 1 736 | 23 286 | 16 367 | 936 | 17 303 | 63 563 | 5 686 | 69 249 |
45817 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
45912 | 14 | 0 | 14 | 12 | 0 | 12 | 14 | 0 | 14 | 12 | 0 | 12 |
45915 | 43 | 0 | 43 | 36 | 0 | 36 | 31 | 0 | 31 | 48 | 0 | 48 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 53 066 | 53 066 | 63 187 286 | 666 711 | 63 853 997 | 63 187 286 | 693 617 | 63 880 903 | 0 | 26 160 | 26 160 |
47406 | 0 | 0 | 0 | 475 | 5 615 | 6 090 | 475 | 5 615 | 6 090 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 196 963 | 4 050 619 | 6 247 582 | 2 196 963 | 4 050 619 | 6 247 582 | 0 | 0 | 0 |
47410 | 0 | 40 477 | 40 477 | 0 | 64 343 | 64 343 | 0 | 64 192 | 64 192 | 0 | 40 628 | 40 628 |
47417 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
47423 | 66 606 | 4 488 | 71 094 | 1 246 343 | 214 763 | 1 461 106 | 1 224 757 | 214 642 | 1 439 399 | 88 192 | 4 609 | 92 801 |
47427 | 53 569 | 61 519 | 115 088 | 19 125 | 21 362 | 40 487 | 31 078 | 44 055 | 75 133 | 41 616 | 38 826 | 80 442 |
47502 | 514 447 | 309 137 | 823 584 | 154 458 | 86 154 | 240 612 | 116 842 | 51 732 | 168 574 | 552 063 | 343 559 | 895 622 |
50104 | 973 023 | 0 | 973 023 | 838 138 | 0 | 838 138 | 35 013 | 0 | 35 013 | 1 776 148 | 0 | 1 776 148 |
50105 | 0 | 0 | 0 | 397 964 | 0 | 397 964 | 106 642 | 0 | 106 642 | 291 322 | 0 | 291 322 |
50106 | 170 103 | 0 | 170 103 | 162 824 | 0 | 162 824 | 53 | 0 | 53 | 332 874 | 0 | 332 874 |
50107 | 209 395 | 0 | 209 395 | 61 998 | 0 | 61 998 | 4 818 | 0 | 4 818 | 266 575 | 0 | 266 575 |
50112 | 0 | 0 | 0 | 9 087 | 0 | 9 087 | 9 087 | 0 | 9 087 | 0 | 0 | 0 |
50113 | 1 995 805 | 0 | 1 995 805 | 26 921 851 | 0 | 26 921 851 | 27 867 265 | 0 | 27 867 265 | 1 050 391 | 0 | 1 050 391 |
50205 | 0 | 1 164 | 1 164 | 0 | 8 | 8 | 0 | 24 | 24 | 0 | 1 148 | 1 148 |
50209 | 0 | 0 | 0 | 0 | 1 585 878 | 1 585 878 | 0 | 16 284 | 16 284 | 0 | 1 569 594 | 1 569 594 |
50211 | 0 | 0 | 0 | 0 | 88 444 | 88 444 | 0 | 987 | 987 | 0 | 87 457 | 87 457 |
50406 | 32 884 | 0 | 32 884 | 488 796 | 2 008 | 490 804 | 481 505 | 22 | 481 527 | 40 175 | 1 986 | 42 161 |
50705 | 15 592 | 0 | 15 592 | 0 | 0 | 0 | 0 | 0 | 0 | 15 592 | 0 | 15 592 |
50706 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
50805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 151 | 0 | 151 | 267 | 0 | 267 | 118 | 0 | 118 | 300 | 0 | 300 |
51404 | 143 808 | 0 | 143 808 | 0 | 0 | 0 | 0 | 0 | 0 | 143 808 | 0 | 143 808 |
51405 | 380 627 | 0 | 380 627 | 0 | 0 | 0 | 0 | 0 | 0 | 380 627 | 0 | 380 627 |
52502 | 1 336 811 | 1 963 | 1 338 774 | 606 | 373 | 979 | 39 977 | 37 | 40 014 | 1 297 440 | 2 299 | 1 299 739 |
60202 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60302 | 312 | 0 | 312 | 15 749 | 0 | 15 749 | 1 | 0 | 1 | 16 060 | 0 | 16 060 |
60304 | 102 | 0 | 102 | 999 | 0 | 999 | 892 | 0 | 892 | 209 | 0 | 209 |
60306 | 178 | 0 | 178 | 24 330 | 0 | 24 330 | 24 290 | 0 | 24 290 | 218 | 0 | 218 |
60308 | 758 | 0 | 758 | 2 354 | 154 | 2 508 | 2 016 | 98 | 2 114 | 1 096 | 56 | 1 152 |
60310 | 17 032 | 0 | 17 032 | 7 932 | 0 | 7 932 | 12 327 | 0 | 12 327 | 12 637 | 0 | 12 637 |
60312 | 287 648 | 0 | 287 648 | 130 339 | 0 | 130 339 | 119 796 | 0 | 119 796 | 298 191 | 0 | 298 191 |
60314 | 130 | 4 169 | 4 299 | 0 | 329 | 329 | 130 | 148 | 278 | 0 | 4 350 | 4 350 |
60315 | 0 | 49 192 | 49 192 | 0 | 333 | 333 | 0 | 1 025 | 1 025 | 0 | 48 500 | 48 500 |
60323 | 53 | 16 | 69 | 1 948 | 0 | 1 948 | 474 | 0 | 474 | 1 527 | 16 | 1 543 |
60401 | 552 764 | 0 | 552 764 | 46 299 | 0 | 46 299 | 507 | 0 | 507 | 598 556 | 0 | 598 556 |
60404 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 |
60701 | 100 706 | 0 | 100 706 | 54 176 | 0 | 54 176 | 46 485 | 0 | 46 485 | 108 397 | 0 | 108 397 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 698 | 0 | 698 | 809 | 0 | 809 | 799 | 0 | 799 | 708 | 0 | 708 |
61008 | 624 | 0 | 624 | 3 261 | 0 | 3 261 | 3 284 | 0 | 3 284 | 601 | 0 | 601 |
61009 | 1 244 | 0 | 1 244 | 2 455 | 0 | 2 455 | 2 378 | 0 | 2 378 | 1 321 | 0 | 1 321 |
61010 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61202 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 15 166 | 0 | 15 166 | 15 166 | 0 | 15 166 | 0 | 0 | 0 |
61403 | 51 677 | 0 | 51 677 | 16 832 | 0 | 16 832 | 5 718 | 0 | 5 718 | 62 791 | 0 | 62 791 |
61406 | 0 | 0 | 0 | 509 686 | 0 | 509 686 | 509 686 | 0 | 509 686 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
70201 | 31 511 | 0 | 31 511 | 30 290 | 0 | 30 290 | 0 | 0 | 0 | 61 801 | 0 | 61 801 |
70202 | 43 109 | 0 | 43 109 | 27 699 | 0 | 27 699 | 949 | 0 | 949 | 69 859 | 0 | 69 859 |
70203 | 122 598 | 0 | 122 598 | 126 194 | 0 | 126 194 | 15 | 0 | 15 | 248 777 | 0 | 248 777 |
70204 | 43 314 | 0 | 43 314 | 55 763 | 0 | 55 763 | 0 | 0 | 0 | 99 077 | 0 | 99 077 |
70205 | 424 063 | 0 | 424 063 | 516 039 | 0 | 516 039 | 0 | 0 | 0 | 940 102 | 0 | 940 102 |
70206 | 107 469 | 0 | 107 469 | 121 598 | 0 | 121 598 | 12 | 0 | 12 | 229 055 | 0 | 229 055 |
70208 | 198 | 0 | 198 | 27 | 0 | 27 | 0 | 0 | 0 | 225 | 0 | 225 |
70209 | 1 183 540 | 0 | 1 183 540 | 1 458 465 | 0 | 1 458 465 | 84 907 | 0 | 84 907 | 2 557 098 | 0 | 2 557 098 |
70501 | 14 009 | 0 | 14 009 | 15 028 | 0 | 15 028 | 0 | 0 | 0 | 29 037 | 0 | 29 037 |
70502 | 169 622 | 0 | 169 622 | 9 454 | 0 | 9 454 | 15 749 | 0 | 15 749 | 163 327 | 0 | 163 327 |
Пассив | ||||||||||||
10204 | 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 |
10701 | 1 527 131 | 0 | 1 527 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 131 | 0 | 1 527 131 |
10702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 10 202 | 17 226 | 27 428 | 109 820 | 48 965 | 158 785 | 112 551 | 41 942 | 154 493 | 12 933 | 10 203 | 23 136 |
30112 | 0 | 96 | 96 | 0 | 449 | 449 | 0 | 442 | 442 | 0 | 89 | 89 |
30220 | 0 | 39 | 39 | 4 073 | 16 047 | 20 120 | 12 273 | 16 008 | 28 281 | 8 200 | 0 | 8 200 |
30222 | 0 | 39 | 39 | 0 | 50 202 | 50 202 | 0 | 50 827 | 50 827 | 0 | 664 | 664 |
30223 | 6 800 | 0 | 6 800 | 30 027 804 | 0 | 30 027 804 | 30 021 019 | 0 | 30 021 019 | 15 | 0 | 15 |
30231 | 3 | 0 | 3 | 1 446 229 | 0 | 1 446 229 | 1 557 289 | 0 | 1 557 289 | 111 063 | 0 | 111 063 |
30232 | 1 484 | 990 | 2 474 | 77 541 | 9 969 | 87 510 | 79 053 | 9 915 | 88 968 | 2 996 | 936 | 3 932 |
30301 | 7 900 151 | 876 624 | 8 776 775 | 12 771 678 | 1 635 653 | 14 407 331 | 13 579 523 | 1 683 620 | 15 263 143 | 8 707 996 | 924 591 | 9 632 587 |
30408 | 0 | 0 | 0 | 28 469 472 | 0 | 28 469 472 | 28 469 472 | 0 | 28 469 472 | 0 | 0 | 0 |
30601 | 16 375 | 0 | 16 375 | 557 747 | 0 | 557 747 | 555 729 | 0 | 555 729 | 14 357 | 0 | 14 357 |
30606 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 |
31302 | 220 000 | 0 | 220 000 | 1 133 000 | 1 186 485 | 2 319 485 | 913 000 | 1 186 485 | 2 099 485 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 345 000 | 1 769 699 | 2 114 699 | 345 000 | 1 769 699 | 2 114 699 | 0 | 0 | 0 |
31304 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 511 000 | 106 132 | 617 132 | 0 | 2 210 | 2 210 | 0 | 718 | 718 | 511 000 | 104 640 | 615 640 |
31401 | 0 | 0 | 0 | 0 | 33 280 | 33 280 | 0 | 33 280 | 33 280 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 39 354 | 39 354 | 0 | 39 354 | 39 354 | 0 | 0 | 0 |
31407 | 25 000 | 955 192 | 980 192 | 0 | 19 898 | 19 898 | 0 | 6 462 | 6 462 | 25 000 | 941 756 | 966 756 |
31408 | 0 | 2 575 | 2 575 | 0 | 33 | 33 | 0 | 42 | 42 | 0 | 2 584 | 2 584 |
31409 | 0 | 1 891 384 | 1 891 384 | 0 | 35 684 | 35 684 | 0 | 30 637 | 30 637 | 0 | 1 886 337 | 1 886 337 |
32015 | 1 865 | 0 | 1 865 | 5 172 | 0 | 5 172 | 6 801 | 0 | 6 801 | 3 494 | 0 | 3 494 |
32801 | 0 | 45 649 | 45 649 | 0 | 43 603 | 43 603 | 0 | 9 150 | 9 150 | 0 | 11 196 | 11 196 |
40204 | 43 | 0 | 43 | 27 123 | 0 | 27 123 | 27 241 | 0 | 27 241 | 161 | 0 | 161 |
40302 | 11 997 | 0 | 11 997 | 6 968 | 0 | 6 968 | 6 574 | 0 | 6 574 | 11 603 | 0 | 11 603 |
40402 | 159 124 | 0 | 159 124 | 159 000 | 0 | 159 000 | 200 000 | 0 | 200 000 | 200 124 | 0 | 200 124 |
40404 | 40 547 | 0 | 40 547 | 30 134 | 0 | 30 134 | 30 300 | 0 | 30 300 | 40 713 | 0 | 40 713 |
40502 | 29 330 | 0 | 29 330 | 46 884 | 0 | 46 884 | 73 573 | 0 | 73 573 | 56 019 | 0 | 56 019 |
40602 | 86 422 | 147 | 86 569 | 431 728 | 16 156 | 447 884 | 427 269 | 16 293 | 443 562 | 81 963 | 284 | 82 247 |
40603 | 25 699 | 0 | 25 699 | 18 377 | 0 | 18 377 | 15 603 | 0 | 15 603 | 22 925 | 0 | 22 925 |
40701 | 56 487 | 0 | 56 487 | 312 622 | 0 | 312 622 | 294 257 | 0 | 294 257 | 38 122 | 0 | 38 122 |
40702 | 6 718 786 | 1 039 996 | 7 758 782 | 86 628 149 | 10 041 756 | 96 669 905 | 86 398 702 | 9 537 648 | 95 936 350 | 6 489 339 | 535 888 | 7 025 227 |
40703 | 159 239 | 700 | 159 939 | 204 003 | 3 429 | 207 432 | 174 371 | 5 098 | 179 469 | 129 607 | 2 369 | 131 976 |
40802 | 171 418 | 5 135 | 176 553 | 1 191 622 | 25 994 | 1 217 616 | 1 190 991 | 27 640 | 1 218 631 | 170 787 | 6 781 | 177 568 |
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 | 273 100 | 269 516 | 542 616 | 8 944 562 | 9 921 092 | 18 865 654 | 8 775 553 | 9 962 659 | 18 738 212 | 104 091 | 311 083 | 415 174 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40815 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 856 481 | 228 482 | 1 084 963 | 2 444 180 | 284 114 | 2 728 294 | 2 481 913 | 304 107 | 2 786 020 | 894 214 | 248 475 | 1 142 689 |
40820 | 6 480 | 18 335 | 24 815 | 12 096 | 61 804 | 73 900 | 18 114 | 67 195 | 85 309 | 12 498 | 23 726 | 36 224 |
40901 | 4 292 | 0 | 4 292 | 27 418 | 0 | 27 418 | 31 821 | 0 | 31 821 | 8 695 | 0 | 8 695 |
40905 | 1 376 | 0 | 1 376 | 18 750 | 0 | 18 750 | 17 434 | 0 | 17 434 | 60 | 0 | 60 |
40909 | 0 | 0 | 0 | 50 | 32 073 | 32 123 | 50 | 32 073 | 32 123 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 7 823 | 7 824 | 1 | 7 823 | 7 824 | 0 | 0 | 0 |
40911 | 24 708 | 0 | 24 708 | 502 162 | 0 | 502 162 | 483 261 | 0 | 483 261 | 5 807 | 0 | 5 807 |
40912 | 0 | 162 | 162 | 849 | 46 593 | 47 442 | 849 | 46 652 | 47 501 | 0 | 221 | 221 |
40913 | 0 | 0 | 0 | 204 | 25 018 | 25 222 | 204 | 25 018 | 25 222 | 0 | 0 | 0 |
41205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41207 | 3 000 000 | 0 | 3 000 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 |
42004 | 36 000 | 0 | 36 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 393 930 | 0 | 393 930 | 75 200 | 0 | 75 200 | 21 000 | 0 | 21 000 | 339 730 | 0 | 339 730 |
42006 | 151 600 | 0 | 151 600 | 10 000 | 0 | 10 000 | 51 500 | 0 | 51 500 | 193 100 | 0 | 193 100 |
42102 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 34 800 | 0 | 34 800 |
42103 | 10 250 | 0 | 10 250 | 13 070 | 0 | 13 070 | 102 820 | 0 | 102 820 | 100 000 | 0 | 100 000 |
42104 | 242 974 | 0 | 242 974 | 78 524 | 3 327 | 81 851 | 0 | 317 246 | 317 246 | 164 450 | 313 919 | 478 369 |
42105 | 430 082 | 10 317 | 440 399 | 175 703 | 144 | 175 847 | 45 700 | 5 360 | 51 060 | 300 079 | 15 533 | 315 612 |
42106 | 223 500 | 3 439 | 226 939 | 0 | 43 | 43 | 250 | 56 | 306 | 223 750 | 3 452 | 227 202 |
42107 | 0 | 796 | 796 | 0 | 16 | 16 | 0 | 5 | 5 | 0 | 785 | 785 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
42204 | 2 235 200 | 0 | 2 235 200 | 0 | 0 | 0 | 30 | 0 | 30 | 2 235 230 | 0 | 2 235 230 |
42205 | 328 678 | 0 | 328 678 | 250 030 | 0 | 250 030 | 0 | 0 | 0 | 78 648 | 0 | 78 648 |
42206 | 662 710 | 0 | 662 710 | 0 | 0 | 0 | 0 | 0 | 0 | 662 710 | 0 | 662 710 |
42207 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42301 | 57 526 | 16 358 | 73 884 | 108 654 | 34 518 | 143 172 | 99 281 | 35 209 | 134 490 | 48 153 | 17 049 | 65 202 |
42303 | 358 294 | 58 042 | 416 336 | 135 716 | 26 140 | 161 856 | 128 577 | 15 810 | 144 387 | 351 155 | 47 712 | 398 867 |
42304 | 1 249 411 | 344 821 | 1 594 232 | 144 725 | 43 591 | 188 316 | 164 892 | 37 569 | 202 461 | 1 269 578 | 338 799 | 1 608 377 |
42305 | 11 121 902 | 3 188 362 | 14 310 264 | 544 686 | 194 706 | 739 392 | 834 917 | 151 199 | 986 116 | 11 412 133 | 3 144 855 | 14 556 988 |
42306 | 1 522 451 | 350 784 | 1 873 235 | 92 164 | 38 991 | 131 155 | 177 383 | 33 286 | 210 669 | 1 607 670 | 345 079 | 1 952 749 |
42307 | 22 913 | 4 161 | 27 074 | 3 973 | 92 | 4 065 | 8 573 | 165 | 8 738 | 27 513 | 4 234 | 31 747 |
42315 | 0 | 265 | 265 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 262 | 262 |
42504 | 0 | 323 494 | 323 494 | 0 | 15 733 | 15 733 | 0 | 2 132 | 2 132 | 0 | 309 893 | 309 893 |
42505 | 0 | 920 081 | 920 081 | 0 | 59 386 | 59 386 | 0 | 6 146 | 6 146 | 0 | 866 841 | 866 841 |
42506 | 6 700 | 367 488 | 374 188 | 0 | 7 512 | 7 512 | 0 | 2 650 | 2 650 | 6 700 | 362 626 | 369 326 |
42507 | 0 | 0 | 0 | 0 | 4 375 | 4 375 | 0 | 1 312 370 | 1 312 370 | 0 | 1 307 995 | 1 307 995 |
42601 | 566 | 835 | 1 401 | 213 | 30 | 243 | 243 | 619 | 862 | 596 | 1 424 | 2 020 |
42603 | 5 672 | 12 864 | 18 536 | 739 | 6 542 | 7 281 | 5 212 | 819 | 6 031 | 10 145 | 7 141 | 17 286 |
42604 | 12 399 | 33 716 | 46 115 | 991 | 2 529 | 3 520 | 1 646 | 1 027 | 2 673 | 13 054 | 32 214 | 45 268 |
42605 | 86 673 | 126 425 | 213 098 | 25 026 | 7 136 | 32 162 | 6 134 | 2 066 | 8 200 | 67 781 | 121 355 | 189 136 |
42606 | 15 038 | 11 464 | 26 502 | 967 | 343 | 1 310 | 415 | 1 777 | 2 192 | 14 486 | 12 898 | 27 384 |
42607 | 0 | 34 | 34 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 35 | 35 |
43801 | 214 | 0 | 214 | 4 | 0 | 4 | 609 | 0 | 609 | 819 | 0 | 819 |
44005 | 0 | 417 385 | 417 385 | 0 | 8 695 | 8 695 | 0 | 2 824 | 2 824 | 0 | 411 514 | 411 514 |
44006 | 0 | 195 252 | 195 252 | 0 | 2 525 | 2 525 | 0 | 3 097 | 3 097 | 0 | 195 824 | 195 824 |
44007 | 0 | 5 437 386 | 5 437 386 | 0 | 114 681 | 114 681 | 0 | 36 785 | 36 785 | 0 | 5 359 490 | 5 359 490 |
44215 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
44915 | 2 941 | 0 | 2 941 | 239 | 0 | 239 | 212 | 0 | 212 | 2 914 | 0 | 2 914 |
45215 | 1 164 176 | 0 | 1 164 176 | 876 564 | 0 | 876 564 | 856 906 | 0 | 856 906 | 1 144 518 | 0 | 1 144 518 |
45315 | 791 | 0 | 791 | 333 | 0 | 333 | 0 | 0 | 0 | 458 | 0 | 458 |
45415 | 5 455 | 0 | 5 455 | 859 | 0 | 859 | 1 805 | 0 | 1 805 | 6 401 | 0 | 6 401 |
45515 | 109 772 | 0 | 109 772 | 10 408 | 0 | 10 408 | 24 936 | 0 | 24 936 | 124 300 | 0 | 124 300 |
45615 | 194 | 0 | 194 | 2 | 0 | 2 | 0 | 0 | 0 | 192 | 0 | 192 |
45715 | 1 256 | 0 | 1 256 | 185 | 0 | 185 | 201 | 0 | 201 | 1 272 | 0 | 1 272 |
45818 | 36 749 | 0 | 36 749 | 1 834 | 0 | 1 834 | 5 095 | 0 | 5 095 | 40 010 | 0 | 40 010 |
47403 | 0 | 0 | 0 | 1 284 227 | 2 937 302 | 4 221 529 | 1 284 227 | 2 937 302 | 4 221 529 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 378 777 | 2 924 042 | 5 302 819 | 2 378 777 | 2 924 042 | 5 302 819 | 0 | 0 | 0 |
47407 | 0 | 4 | 4 | 1 557 018 | 4 711 474 | 6 268 492 | 1 557 018 | 4 711 470 | 6 268 488 | 0 | 0 | 0 |
47409 | 0 | 52 127 | 52 127 | 0 | 64 500 | 64 500 | 0 | 54 987 | 54 987 | 0 | 42 614 | 42 614 |
47411 | 455 902 | 110 830 | 566 732 | 103 302 | 25 187 | 128 489 | 119 880 | 27 229 | 147 109 | 472 480 | 112 872 | 585 352 |
47416 | 10 844 | 455 | 11 299 | 236 170 | 22 570 | 258 740 | 248 150 | 559 437 | 807 587 | 22 824 | 537 322 | 560 146 |
47422 | 36 884 | 4 297 | 41 181 | 480 457 | 205 920 | 686 377 | 491 757 | 204 790 | 696 547 | 48 184 | 3 167 | 51 351 |
47425 | 301 379 | 0 | 301 379 | 479 797 | 0 | 479 797 | 487 223 | 0 | 487 223 | 308 805 | 0 | 308 805 |
47426 | 61 252 | 223 946 | 285 198 | 16 243 | 28 926 | 45 169 | 36 831 | 72 907 | 109 738 | 81 840 | 267 927 | 349 767 |
47501 | 53 626 | 15 871 | 69 497 | 31 121 | 455 | 31 576 | 19 171 | 12 213 | 31 384 | 41 676 | 27 629 | 69 305 |
50111 | 0 | 0 | 0 | 14 105 | 0 | 14 105 | 14 105 | 0 | 14 105 | 0 | 0 | 0 |
50114 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 507 458 | 0 | 507 458 | 507 458 | 0 | 507 458 | 0 | 0 | 0 |
50709 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
52301 | 4 519 | 0 | 4 519 | 175 135 | 0 | 175 135 | 174 826 | 0 | 174 826 | 4 210 | 0 | 4 210 |
52303 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 62 933 | 3 980 | 66 913 | 0 | 83 | 83 | 320 | 27 | 347 | 63 253 | 3 924 | 67 177 |
52305 | 1 246 450 | 20 389 | 1 266 839 | 371 239 | 311 | 371 550 | 2 747 | 269 | 3 016 | 877 958 | 20 347 | 898 305 |
52306 | 646 908 | 44 989 | 691 897 | 96 665 | 631 | 97 296 | 1 065 | 659 | 1 724 | 551 308 | 45 017 | 596 325 |
52307 | 1 418 336 | 4 209 | 1 422 545 | 0 | 87 | 87 | 0 | 28 | 28 | 1 418 336 | 4 150 | 1 422 486 |
52406 | 6 781 | 6 633 | 13 414 | 304 570 | 138 | 304 708 | 315 723 | 45 | 315 768 | 17 934 | 6 540 | 24 474 |
52501 | 6 446 | 1 963 | 8 409 | 5 740 | 36 | 5 776 | 533 | 373 | 906 | 1 239 | 2 300 | 3 539 |
60206 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 13 235 | 0 | 13 235 | 32 185 | 31 | 32 216 | 41 740 | 31 | 41 771 | 22 790 | 0 | 22 790 |
60303 | 18 705 | 0 | 18 705 | 32 459 | 0 | 32 459 | 32 332 | 0 | 32 332 | 18 578 | 0 | 18 578 |
60305 | 50 425 | 0 | 50 425 | 104 327 | 0 | 104 327 | 99 041 | 0 | 99 041 | 45 139 | 0 | 45 139 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 523 | 1 | 1 524 | 1 523 | 1 | 1 524 | 0 | 0 | 0 |
60311 | 378 | 0 | 378 | 678 | 0 | 678 | 422 | 0 | 422 | 122 | 0 | 122 |
60322 | 1 037 | 109 | 1 146 | 2 664 | 51 | 2 715 | 2 818 | 68 | 2 886 | 1 191 | 126 | 1 317 |
60324 | 49 249 | 0 | 49 249 | 692 | 0 | 692 | 25 | 0 | 25 | 48 582 | 0 | 48 582 |
60601 | 149 270 | 0 | 149 270 | 127 | 0 | 127 | 6 152 | 0 | 6 152 | 155 295 | 0 | 155 295 |
60903 | 65 | 0 | 65 | 0 | 0 | 0 | 3 | 0 | 3 | 68 | 0 | 68 |
61201 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 28 469 986 | 0 | 28 469 986 | 28 469 986 | 0 | 28 469 986 | 0 | 0 | 0 |
61304 | 2 058 | 0 | 2 058 | 347 | 0 | 347 | 417 | 0 | 417 | 2 128 | 0 | 2 128 |
61306 | 0 | 0 | 0 | 506 075 | 0 | 506 075 | 506 075 | 0 | 506 075 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
70101 | 305 104 | 0 | 305 104 | 544 | 0 | 544 | 402 161 | 0 | 402 161 | 706 721 | 0 | 706 721 |
70102 | 31 536 | 0 | 31 536 | 0 | 0 | 0 | 34 023 | 0 | 34 023 | 65 559 | 0 | 65 559 |
70103 | 441 590 | 0 | 441 590 | 3 | 0 | 3 | 530 861 | 0 | 530 861 | 972 448 | 0 | 972 448 |
70106 | 2 059 | 0 | 2 059 | 36 | 0 | 36 | 1 898 | 0 | 1 898 | 3 921 | 0 | 3 921 |
70107 | 869 198 | 0 | 869 198 | 1 059 | 0 | 1 059 | 1 396 851 | 0 | 1 396 851 | 2 264 990 | 0 | 2 264 990 |
70302 | 952 005 | 0 | 952 005 | 0 | 0 | 0 | 0 | 0 | 0 | 952 005 | 0 | 952 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 23 568 | 0 | 23 568 | 526 123 | 0 | 526 123 | 549 691 | 0 | 549 691 | 0 | 0 | 0 |
90803 | 1 830 371 | 1 263 293 | 3 093 664 | 26 968 | 8 547 | 35 515 | 42 445 | 575 284 | 617 729 | 1 814 894 | 696 556 | 2 511 450 |
90901 | 2 695 | 0 | 2 695 | 56 340 | 0 | 56 340 | 50 568 | 0 | 50 568 | 8 467 | 0 | 8 467 |
90902 | 3 728 893 | 0 | 3 728 893 | 856 256 | 0 | 856 256 | 837 163 | 0 | 837 163 | 3 747 986 | 0 | 3 747 986 |
90907 | 4 370 | 0 | 4 370 | 27 772 | 0 | 27 772 | 25 844 | 0 | 25 844 | 6 298 | 0 | 6 298 |
91101 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
91202 | 355 541 | 264 624 | 620 165 | 86 788 | 670 261 | 757 049 | 655 | 7 302 | 7 957 | 441 674 | 927 583 | 1 369 257 |
91203 | 98 | 0 | 98 | 682 | 0 | 682 | 688 | 0 | 688 | 92 | 0 | 92 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 4 459 810 | 2 058 616 | 6 518 426 | 208 098 | 155 495 | 363 593 | 51 457 | 41 728 | 93 185 | 4 616 451 | 2 172 383 | 6 788 834 |
91305 | 65 458 958 | 18 602 035 | 84 060 993 | 9 970 327 | 653 430 | 10 623 757 | 3 073 845 | 848 931 | 3 922 776 | 72 355 440 | 18 406 534 | 90 761 974 |
91307 | 23 733 680 | 4 487 707 | 28 221 387 | 1 872 707 | 155 931 | 2 028 638 | 740 924 | 87 912 | 828 836 | 24 865 463 | 4 555 726 | 29 421 189 |
91403 | 0 | 808 711 | 808 711 | 0 | 8 137 | 8 137 | 0 | 14 533 | 14 533 | 0 | 802 315 | 802 315 |
91406 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91503 | 216 461 | 0 | 216 461 | 1 909 | 0 | 1 909 | 621 | 0 | 621 | 217 749 | 0 | 217 749 |
91504 | 233 | 0 | 233 | 0 | 0 | 0 | 14 | 0 | 14 | 219 | 0 | 219 |
91603 | 5 981 | 0 | 5 981 | 1 195 | 54 | 1 249 | 880 | 0 | 880 | 6 296 | 54 | 6 350 |
91604 | 156 430 | 73 332 | 229 762 | 112 708 | 37 964 | 150 672 | 54 337 | 18 319 | 72 656 | 214 801 | 92 977 | 307 778 |
99998 | 8 680 556 | 0 | 8 680 556 | 19 576 507 | 0 | 19 576 507 | 17 167 779 | 0 | 17 167 779 | 11 089 284 | 0 | 11 089 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 981 | 0 | 28 981 | 28 981 | 0 | 28 981 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 312 | 0 | 4 312 | 4 312 | 0 | 4 312 | 0 | 0 | 0 |
91302 | 268 655 | 21 962 | 290 617 | 89 629 | 14 144 | 103 773 | 161 002 | 290 | 161 292 | 340 028 | 8 108 | 348 136 |
91309 | 2 739 369 | 768 902 | 3 508 271 | 11 058 215 | 5 531 856 | 16 590 071 | 11 259 556 | 5 720 634 | 16 980 190 | 2 940 710 | 957 680 | 3 898 390 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 219 989 | 0 | 219 989 | 219 989 | 0 | 219 989 |
91404 | 1 088 144 | 3 793 524 | 4 881 668 | 88 388 | 352 254 | 440 642 | 503 419 | 1 678 324 | 2 181 743 | 1 503 175 | 5 119 594 | 6 622 769 |
99999 | 127 582 590 | 0 | 127 582 590 | 6 406 254 | 0 | 6 406 254 | 14 820 805 | 0 | 14 820 805 | 135 997 141 | 0 | 135 997 141 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 164 650 | 346 828 | 511 478 | 3 824 362 | 4 608 681 | 8 433 043 | 3 955 017 | 4 371 293 | 8 326 310 | 33 995 | 584 216 | 618 211 |
93002 | 0 | 58 462 | 58 462 | 341 841 | 918 600 | 1 260 441 | 341 841 | 940 801 | 1 282 642 | 0 | 36 261 | 36 261 |
93501 | 0 | 0 | 0 | 0 | 90 271 | 90 271 | 0 | 90 271 | 90 271 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 90 325 | 90 325 | 0 | 90 325 | 90 325 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 107 608 | 0 | 107 608 | 107 608 | 0 | 107 608 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 107 608 | 0 | 107 608 | 107 608 | 0 | 107 608 | 0 | 0 | 0 |
93701 | 1 428 279 | 0 | 1 428 279 | 27 412 080 | 0 | 27 412 080 | 28 340 526 | 0 | 28 340 526 | 499 833 | 0 | 499 833 |
93702 | 439 239 | 0 | 439 239 | 11 815 007 | 0 | 11 815 007 | 11 679 096 | 0 | 11 679 096 | 575 150 | 0 | 575 150 |
93703 | 159 414 | 0 | 159 414 | 572 509 | 0 | 572 509 | 731 923 | 0 | 731 923 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 119 | 0 | 21 119 | 21 119 | 0 | 21 119 | 0 | 0 | 0 |
94001 | 80 947 | 0 | 80 947 | 1 002 734 | 0 | 1 002 734 | 1 032 247 | 0 | 1 032 247 | 51 434 | 0 | 51 434 |
Пассив | ||||||||||||
96001 | 140 692 | 370 660 | 511 352 | 2 782 575 | 5 544 011 | 8 326 586 | 3 060 097 | 5 373 058 | 8 433 155 | 418 214 | 199 707 | 617 921 |
96002 | 0 | 58 426 | 58 426 | 513 174 | 769 504 | 1 282 678 | 513 174 | 747 359 | 1 260 533 | 0 | 36 281 | 36 281 |
96301 | 0 | 0 | 0 | 0 | 90 271 | 90 271 | 0 | 90 271 | 90 271 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 90 325 | 90 325 | 0 | 90 325 | 90 325 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 100 031 | 0 | 100 031 | 100 031 | 0 | 100 031 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 100 031 | 0 | 100 031 | 100 031 | 0 | 100 031 | 0 | 0 | 0 |
96701 | 1 473 286 | 0 | 1 473 286 | 29 366 470 | 0 | 29 366 470 | 28 414 338 | 0 | 28 414 338 | 521 154 | 0 | 521 154 |
96702 | 463 682 | 0 | 463 682 | 12 145 579 | 0 | 12 145 579 | 12 287 160 | 0 | 12 287 160 | 605 263 | 0 | 605 263 |
96703 | 170 911 | 0 | 170 911 | 770 672 | 0 | 770 672 | 599 761 | 0 | 599 761 | 0 | 0 | 0 |
96801 | 162 | 0 | 162 | 21 119 | 0 | 21 119 | 21 227 | 0 | 21 227 | 270 | 0 | 270 |
97001 | 0 | 0 | 0 | 14 808 | 0 | 14 808 | 14 808 | 0 | 14 808 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 2 454 526 576,0000 | 0 | 0 | 28 401 386,0000 | 0 | 0 | 73 230 890,0000 | 0 | 0 | 2 409 697 072,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 724 094 304,0000 | 0 | 0 | 63 092 147,0000 | 0 | 0 | 17 854 397,0000 | 0 | 0 | 1 678 856 554,0000 |
98050 | 0 | 0 | 45 501 138,0000 | 0 | 0 | 10 147 492,0000 | 0 | 0 | 10 534 092,0000 | 0 | 0 | 45 887 738,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 782 355,0000 | 0 | 0 | 28 782 355,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 673,0000 | 0 | 0 | 400,0000 | 0 | 0 | 22 046,0000 | 0 | 0 | 22 319,0000 |
98070 | 0 | 0 | 684 930 552,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 684 930 552,0000 |
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