Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 332 288 | 200 373 | 532 661 | 12 544 212 | 3 456 619 | 16 000 831 | 12 556 924 | 3 464 500 | 16 021 424 | 319 576 | 192 492 | 512 068 |
20203 | 0 | 2 123 | 2 123 | 0 | 84 | 84 | 0 | 55 | 55 | 0 | 2 152 | 2 152 |
20206 | 2 291 | 2 043 | 4 334 | 29 678 | 29 766 | 59 444 | 29 344 | 30 221 | 59 565 | 2 625 | 1 588 | 4 213 |
20207 | 5 704 | 4 283 | 9 987 | 116 499 | 59 442 | 175 941 | 119 130 | 56 995 | 176 125 | 3 073 | 6 730 | 9 803 |
20208 | 416 902 | 31 137 | 448 039 | 1 963 947 | 165 163 | 2 129 110 | 1 977 994 | 159 262 | 2 137 256 | 402 855 | 37 038 | 439 893 |
20209 | 91 109 | 24 544 | 115 653 | 4 700 962 | 973 672 | 5 674 634 | 4 658 456 | 954 727 | 5 613 183 | 133 615 | 43 489 | 177 104 |
20210 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
20302 | 0 | 28 675 | 28 675 | 0 | 2 952 | 2 952 | 0 | 743 | 743 | 0 | 30 884 | 30 884 |
30102 | 749 871 | 0 | 749 871 | 88 259 653 | 0 | 88 259 653 | 87 728 058 | 0 | 87 728 058 | 1 281 466 | 0 | 1 281 466 |
30110 | 203 482 | 5 858 | 209 340 | 424 940 | 38 | 424 978 | 425 498 | 197 | 425 695 | 202 924 | 5 699 | 208 623 |
30114 | 0 | 539 689 | 539 689 | 0 | 54 318 901 | 54 318 901 | 0 | 54 678 752 | 54 678 752 | 0 | 179 838 | 179 838 |
30202 | 863 758 | 0 | 863 758 | 0 | 0 | 0 | 16 256 | 0 | 16 256 | 847 502 | 0 | 847 502 |
30204 | 591 302 | 0 | 591 302 | 0 | 0 | 0 | 108 116 | 0 | 108 116 | 483 186 | 0 | 483 186 |
30210 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 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 | 2 960 400 | 5 133 | 2 965 533 | 2 960 400 | 5 133 | 2 965 533 | 0 | 0 | 0 |
30233 | 1 382 | 910 | 2 292 | 1 950 969 | 83 588 | 2 034 557 | 1 951 049 | 83 569 | 2 034 618 | 1 302 | 929 | 2 231 |
30302 | 9 169 318 | 1 295 882 | 10 465 200 | 27 174 008 | 13 510 093 | 40 684 101 | 26 690 013 | 13 153 489 | 39 843 502 | 9 653 313 | 1 652 486 | 11 305 799 |
30402 | 16 090 | 0 | 16 090 | 20 170 237 | 0 | 20 170 237 | 20 136 256 | 0 | 20 136 256 | 50 071 | 0 | 50 071 |
30404 | 0 | 0 | 0 | 103 088 263 | 0 | 103 088 263 | 103 088 263 | 0 | 103 088 263 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 91 093 054 | 0 | 91 093 054 | 91 093 054 | 0 | 91 093 054 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 440 000 | 7 440 031 | 12 880 031 | 5 440 000 | 7 440 031 | 12 880 031 | 0 | 0 | 0 |
32003 | 515 000 | 368 454 | 883 454 | 3 457 000 | 3 246 058 | 6 703 058 | 3 570 000 | 3 134 443 | 6 704 443 | 402 000 | 480 069 | 882 069 |
32005 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
32007 | 150 000 | 110 292 | 260 292 | 0 | 695 | 695 | 0 | 3 705 | 3 705 | 150 000 | 107 282 | 257 282 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 20 000 | 175 563 | 195 563 | 20 000 | 175 563 | 195 563 | 0 | 0 | 0 |
32103 | 20 000 | 0 | 20 000 | 0 | 61 271 | 61 271 | 20 000 | 61 271 | 81 271 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 1 502 232 | 1 502 232 | 0 | 1 502 232 | 1 502 232 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 992 176 | 992 176 | 0 | 992 176 | 992 176 | 0 | 0 | 0 |
32301 | 0 | 95 846 | 95 846 | 0 | 7 867 | 7 867 | 0 | 3 356 | 3 356 | 0 | 100 357 | 100 357 |
32302 | 0 | 0 | 0 | 0 | 12 789 283 | 12 789 283 | 0 | 12 789 283 | 12 789 283 | 0 | 0 | 0 |
32303 | 0 | 32 883 | 32 883 | 0 | 4 369 864 | 4 369 864 | 0 | 4 160 739 | 4 160 739 | 0 | 242 008 | 242 008 |
32305 | 0 | 3 437 020 | 3 437 020 | 0 | 21 640 | 21 640 | 0 | 115 454 | 115 454 | 0 | 3 343 206 | 3 343 206 |
32802 | 673 | 73 163 | 73 836 | 714 | 18 420 | 19 134 | 0 | 2 540 | 2 540 | 1 387 | 89 043 | 90 430 |
44601 | 388 | 0 | 388 | 1 731 | 0 | 1 731 | 1 646 | 0 | 1 646 | 473 | 0 | 473 |
44604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 272 | 0 | 272 | 643 | 0 | 643 | 915 | 0 | 915 | 0 | 0 | 0 |
44903 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 500 | 0 | 500 |
44908 | 0 | 469 353 | 469 353 | 0 | 10 341 | 10 341 | 0 | 12 595 | 12 595 | 0 | 467 099 | 467 099 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 2 020 | 0 | 2 020 | 9 624 | 0 | 9 624 | 120 | 0 | 120 | 11 524 | 0 | 11 524 |
45201 | 419 910 | 0 | 419 910 | 1 236 077 | 0 | 1 236 077 | 1 150 340 | 0 | 1 150 340 | 505 647 | 0 | 505 647 |
45203 | 76 551 | 0 | 76 551 | 135 485 | 7 835 | 143 320 | 132 281 | 26 | 132 307 | 79 755 | 7 809 | 87 564 |
45204 | 1 846 156 | 49 011 | 1 895 167 | 732 620 | 307 | 732 927 | 1 248 010 | 1 646 | 1 249 656 | 1 330 766 | 47 672 | 1 378 438 |
45205 | 4 755 099 | 224 233 | 4 979 332 | 679 407 | 1 548 | 680 955 | 1 080 514 | 37 695 | 1 118 209 | 4 353 992 | 188 086 | 4 542 078 |
45206 | 7 667 359 | 629 141 | 8 296 500 | 1 579 956 | 133 128 | 1 713 084 | 358 393 | 51 057 | 409 450 | 8 888 922 | 711 212 | 9 600 134 |
45207 | 13 208 427 | 793 226 | 14 001 653 | 681 874 | 111 578 | 793 452 | 3 196 622 | 267 558 | 3 464 180 | 10 693 679 | 637 246 | 11 330 925 |
45208 | 2 336 756 | 2 083 000 | 4 419 756 | 92 610 | 66 209 | 158 819 | 529 372 | 80 623 | 609 995 | 1 899 994 | 2 068 586 | 3 968 580 |
45303 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
45304 | 4 202 | 0 | 4 202 | 2 184 | 0 | 2 184 | 3 183 | 0 | 3 183 | 3 203 | 0 | 3 203 |
45305 | 10 287 | 0 | 10 287 | 3 367 | 0 | 3 367 | 2 930 | 0 | 2 930 | 10 724 | 0 | 10 724 |
45306 | 2 979 | 0 | 2 979 | 0 | 0 | 0 | 30 | 0 | 30 | 2 949 | 0 | 2 949 |
45307 | 15 453 | 0 | 15 453 | 0 | 0 | 0 | 120 | 0 | 120 | 15 333 | 0 | 15 333 |
45401 | 8 913 | 0 | 8 913 | 21 405 | 0 | 21 405 | 19 208 | 0 | 19 208 | 11 110 | 0 | 11 110 |
45403 | 1 561 | 0 | 1 561 | 4 944 | 0 | 4 944 | 5 785 | 0 | 5 785 | 720 | 0 | 720 |
45404 | 17 800 | 0 | 17 800 | 19 125 | 0 | 19 125 | 5 400 | 0 | 5 400 | 31 525 | 0 | 31 525 |
45405 | 34 995 | 0 | 34 995 | 10 350 | 0 | 10 350 | 18 845 | 0 | 18 845 | 26 500 | 0 | 26 500 |
45406 | 464 785 | 0 | 464 785 | 31 715 | 0 | 31 715 | 21 102 | 0 | 21 102 | 475 398 | 0 | 475 398 |
45407 | 407 523 | 0 | 407 523 | 51 581 | 0 | 51 581 | 11 712 | 0 | 11 712 | 447 392 | 0 | 447 392 |
45408 | 15 588 | 0 | 15 588 | 0 | 0 | 0 | 312 | 0 | 312 | 15 276 | 0 | 15 276 |
45502 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 58 000 | 0 | 58 000 | 10 000 | 0 | 10 000 |
45503 | 3 000 | 11 600 | 14 600 | 0 | 72 | 72 | 0 | 9 158 | 9 158 | 3 000 | 2 514 | 5 514 |
45504 | 4 283 | 66 689 | 70 972 | 8 532 | 473 | 9 005 | 4 169 | 4 736 | 8 905 | 8 646 | 62 426 | 71 072 |
45505 | 199 270 | 54 432 | 253 702 | 27 663 | 25 154 | 52 817 | 13 796 | 3 902 | 17 698 | 213 137 | 75 684 | 288 821 |
45506 | 2 766 312 | 290 298 | 3 056 610 | 244 550 | 50 218 | 294 768 | 338 579 | 52 889 | 391 468 | 2 672 283 | 287 627 | 2 959 910 |
45507 | 4 238 315 | 1 144 714 | 5 383 029 | 546 872 | 61 220 | 608 092 | 69 286 | 42 836 | 112 122 | 4 715 901 | 1 163 098 | 5 878 999 |
45509 | 130 663 | 28 996 | 159 659 | 72 037 | 20 007 | 92 044 | 75 775 | 30 400 | 106 175 | 126 925 | 18 603 | 145 528 |
45604 | 0 | 52 581 | 52 581 | 0 | 331 | 331 | 0 | 1 766 | 1 766 | 0 | 51 146 | 51 146 |
45605 | 0 | 22 315 | 22 315 | 0 | 141 | 141 | 0 | 750 | 750 | 0 | 21 706 | 21 706 |
45704 | 0 | 11 542 | 11 542 | 0 | 73 | 73 | 0 | 388 | 388 | 0 | 11 227 | 11 227 |
45705 | 1 547 | 51 299 | 52 846 | 0 | 322 | 322 | 42 | 1 723 | 1 765 | 1 505 | 49 898 | 51 403 |
45706 | 3 352 | 5 772 | 9 124 | 0 | 36 | 36 | 0 | 194 | 194 | 3 352 | 5 614 | 8 966 |
45708 | 4 048 | 2 154 | 6 202 | 632 | 5 105 | 5 737 | 4 680 | 3 151 | 7 831 | 0 | 4 108 | 4 108 |
45812 | 37 852 | 0 | 37 852 | 27 999 | 0 | 27 999 | 17 858 | 0 | 17 858 | 47 993 | 0 | 47 993 |
45814 | 12 734 | 0 | 12 734 | 362 | 0 | 362 | 303 | 0 | 303 | 12 793 | 0 | 12 793 |
45815 | 103 461 | 5 723 | 109 184 | 35 266 | 35 818 | 71 084 | 20 564 | 35 371 | 55 935 | 118 163 | 6 170 | 124 333 |
45817 | 1 | 51 | 52 | 4 630 | 8 | 4 638 | 4 630 | 2 | 4 632 | 1 | 57 | 58 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45915 | 0 | 0 | 0 | 274 | 5 | 279 | 270 | 5 | 275 | 4 | 0 | 4 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 50 000 | 58 301 | 108 301 | 195 252 716 | 1 440 945 | 196 693 661 | 195 302 716 | 1 392 380 | 196 695 096 | 0 | 106 866 | 106 866 |
47406 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 502 671 | 24 248 158 | 26 750 829 | 2 502 671 | 24 248 158 | 26 750 829 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 149 943 | 149 943 | 0 | 149 943 | 149 943 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 34 | 1 | 35 | 0 | 1 | 1 | 34 | 0 | 34 |
47423 | 86 678 | 4 631 | 91 309 | 1 802 085 | 359 949 | 2 162 034 | 1 744 347 | 356 594 | 2 100 941 | 144 416 | 7 986 | 152 402 |
47427 | 37 038 | 34 812 | 71 850 | 5 966 | 27 840 | 33 806 | 39 852 | 12 643 | 52 495 | 3 152 | 50 009 | 53 161 |
47502 | 678 370 | 268 767 | 947 137 | 161 608 | 58 169 | 219 777 | 167 917 | 44 988 | 212 905 | 672 061 | 281 948 | 954 009 |
50104 | 1 623 761 | 0 | 1 623 761 | 18 114 011 | 0 | 18 114 011 | 18 772 657 | 0 | 18 772 657 | 965 115 | 0 | 965 115 |
50105 | 141 611 | 0 | 141 611 | 1 132 217 | 0 | 1 132 217 | 923 077 | 0 | 923 077 | 350 751 | 0 | 350 751 |
50106 | 158 613 | 0 | 158 613 | 124 121 | 0 | 124 121 | 129 753 | 0 | 129 753 | 152 981 | 0 | 152 981 |
50107 | 908 985 | 0 | 908 985 | 2 081 472 | 0 | 2 081 472 | 1 291 251 | 0 | 1 291 251 | 1 699 206 | 0 | 1 699 206 |
50112 | 0 | 0 | 0 | 34 786 | 0 | 34 786 | 34 786 | 0 | 34 786 | 0 | 0 | 0 |
50113 | 244 744 | 0 | 244 744 | 4 002 299 | 0 | 4 002 299 | 3 908 182 | 0 | 3 908 182 | 338 861 | 0 | 338 861 |
50205 | 0 | 1 125 | 1 125 | 0 | 7 | 7 | 0 | 38 | 38 | 0 | 1 094 | 1 094 |
50209 | 0 | 5 960 981 | 5 960 981 | 0 | 37 533 | 37 533 | 0 | 200 238 | 200 238 | 0 | 5 798 276 | 5 798 276 |
50211 | 0 | 25 927 | 25 927 | 0 | 163 | 163 | 0 | 871 | 871 | 0 | 25 219 | 25 219 |
50406 | 44 935 | 77 | 45 012 | 331 122 | 0 | 331 122 | 320 088 | 2 | 320 090 | 55 969 | 75 | 56 044 |
50606 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50611 | 3 384 132 | 0 | 3 384 132 | 65 078 960 | 0 | 65 078 960 | 66 324 036 | 0 | 66 324 036 | 2 139 056 | 0 | 2 139 056 |
50705 | 15 593 | 0 | 15 593 | 0 | 0 | 0 | 1 | 0 | 1 | 15 592 | 0 | 15 592 |
50706 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
50805 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 224 | 0 | 224 | 402 | 0 | 402 | 461 | 0 | 461 | 165 | 0 | 165 |
52502 | 1 199 299 | 5 463 | 1 204 762 | 378 | 2 159 | 2 537 | 111 | 146 | 257 | 1 199 566 | 7 476 | 1 207 042 |
60202 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60302 | 10 028 | 0 | 10 028 | 443 | 0 | 443 | 6 396 | 0 | 6 396 | 4 075 | 0 | 4 075 |
60304 | 442 | 0 | 442 | 905 | 0 | 905 | 966 | 0 | 966 | 381 | 0 | 381 |
60306 | 4 208 | 0 | 4 208 | 83 141 | 0 | 83 141 | 85 149 | 0 | 85 149 | 2 200 | 0 | 2 200 |
60308 | 1 330 | 18 | 1 348 | 2 995 | 118 | 3 113 | 2 738 | 118 | 2 856 | 1 587 | 18 | 1 605 |
60310 | 10 634 | 0 | 10 634 | 13 582 | 0 | 13 582 | 16 725 | 0 | 16 725 | 7 491 | 0 | 7 491 |
60312 | 651 400 | 0 | 651 400 | 183 635 | 0 | 183 635 | 170 207 | 0 | 170 207 | 664 828 | 0 | 664 828 |
60314 | 16 256 | 35 052 | 51 308 | 0 | 392 | 392 | 16 141 | 1 220 | 17 361 | 115 | 34 224 | 34 339 |
60315 | 0 | 47 554 | 47 554 | 0 | 299 | 299 | 0 | 1 597 | 1 597 | 0 | 46 256 | 46 256 |
60323 | 675 | 5 | 680 | 20 | 0 | 20 | 8 | 0 | 8 | 687 | 5 | 692 |
60401 | 908 440 | 0 | 908 440 | 83 482 | 0 | 83 482 | 2 042 | 0 | 2 042 | 989 880 | 0 | 989 880 |
60404 | 3 035 | 0 | 3 035 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 66 658 | 0 | 66 658 | 68 266 | 0 | 68 266 | 83 108 | 0 | 83 108 | 51 816 | 0 | 51 816 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 845 | 0 | 845 | 1 061 | 0 | 1 061 | 1 354 | 0 | 1 354 | 552 | 0 | 552 |
61008 | 531 | 0 | 531 | 7 193 | 0 | 7 193 | 7 199 | 0 | 7 199 | 525 | 0 | 525 |
61009 | 1 496 | 0 | 1 496 | 4 763 | 0 | 4 763 | 4 092 | 0 | 4 092 | 2 167 | 0 | 2 167 |
61010 | 4 | 0 | 4 | 32 | 0 | 32 | 32 | 0 | 32 | 4 | 0 | 4 |
61011 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61202 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 434 246 | 0 | 434 246 | 434 246 | 0 | 434 246 | 0 | 0 | 0 |
61403 | 110 875 | 0 | 110 875 | 19 403 | 0 | 19 403 | 5 917 | 0 | 5 917 | 124 361 | 0 | 124 361 |
61406 | 0 | 0 | 0 | 800 804 | 0 | 800 804 | 800 804 | 0 | 800 804 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
70201 | 40 884 | 0 | 40 884 | 4 308 | 0 | 4 308 | 45 192 | 0 | 45 192 | 0 | 0 | 0 |
70202 | 149 528 | 0 | 149 528 | 97 664 | 0 | 97 664 | 247 192 | 0 | 247 192 | 0 | 0 | 0 |
70203 | 285 111 | 0 | 285 111 | 140 536 | 0 | 140 536 | 425 647 | 0 | 425 647 | 0 | 0 | 0 |
70204 | 520 610 | 0 | 520 610 | 440 579 | 0 | 440 579 | 961 189 | 0 | 961 189 | 0 | 0 | 0 |
70205 | 1 998 511 | 0 | 1 998 511 | 862 484 | 0 | 862 484 | 2 860 995 | 0 | 2 860 995 | 0 | 0 | 0 |
70206 | 361 778 | 0 | 361 778 | 173 878 | 0 | 173 878 | 535 656 | 0 | 535 656 | 0 | 0 | 0 |
70208 | 233 | 0 | 233 | 38 | 0 | 38 | 271 | 0 | 271 | 0 | 0 | 0 |
70209 | 1 813 014 | 0 | 1 813 014 | 1 332 248 | 0 | 1 332 248 | 3 145 262 | 0 | 3 145 262 | 0 | 0 | 0 |
70401 | 134 720 | 0 | 134 720 | 245 854 | 0 | 245 854 | 191 524 | 0 | 191 524 | 189 050 | 0 | 189 050 |
70501 | 202 195 | 0 | 202 195 | 25 159 | 0 | 25 159 | 0 | 0 | 0 | 227 354 | 0 | 227 354 |
70502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 110 400 | 0 | 110 400 | 110 400 | 0 | 110 400 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10701 | 2 267 858 | 0 | 2 267 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 858 | 0 | 2 267 858 |
10702 | 10 657 | 0 | 10 657 | 2 351 | 0 | 2 351 | 30 000 | 0 | 30 000 | 38 306 | 0 | 38 306 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 24 578 | 9 175 | 33 753 | 161 818 | 78 657 | 240 475 | 168 462 | 77 082 | 245 544 | 31 222 | 7 600 | 38 822 |
30111 | 0 | 299 | 299 | 0 | 588 | 588 | 0 | 508 | 508 | 0 | 219 | 219 |
30220 | 0 | 456 588 | 456 588 | 442 | 699 075 | 699 517 | 442 | 330 439 | 330 881 | 0 | 87 952 | 87 952 |
30222 | 0 | 5 614 | 5 614 | 0 | 23 131 | 23 131 | 0 | 17 580 | 17 580 | 0 | 63 | 63 |
30223 | 222 | 0 | 222 | 35 341 094 | 0 | 35 341 094 | 35 341 071 | 0 | 35 341 071 | 199 | 0 | 199 |
30231 | 161 | 0 | 161 | 0 | 0 | 0 | 67 | 0 | 67 | 228 | 0 | 228 |
30232 | 3 558 | 1 070 | 4 628 | 482 384 | 51 552 | 533 936 | 484 541 | 51 842 | 536 383 | 5 715 | 1 360 | 7 075 |
30301 | 9 169 320 | 1 295 883 | 10 465 203 | 26 690 011 | 13 153 487 | 39 843 498 | 27 174 002 | 13 510 092 | 40 684 094 | 9 653 311 | 1 652 488 | 11 305 799 |
30408 | 0 | 0 | 0 | 91 292 009 | 0 | 91 292 009 | 91 292 009 | 0 | 91 292 009 | 0 | 0 | 0 |
30601 | 17 444 | 0 | 17 444 | 674 396 | 0 | 674 396 | 679 143 | 0 | 679 143 | 22 191 | 0 | 22 191 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31302 | 0 | 0 | 0 | 1 400 000 | 111 141 | 1 511 141 | 1 400 000 | 111 141 | 1 511 141 | 0 | 0 | 0 |
31303 | 0 | 251 392 | 251 392 | 455 000 | 322 694 | 777 694 | 505 000 | 230 978 | 735 978 | 50 000 | 159 676 | 209 676 |
31305 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31307 | 0 | 153 896 | 153 896 | 0 | 5 169 | 5 169 | 0 | 969 | 969 | 0 | 149 696 | 149 696 |
31308 | 0 | 102 598 | 102 598 | 0 | 3 447 | 3 447 | 0 | 646 | 646 | 0 | 99 797 | 99 797 |
31401 | 0 | 0 | 0 | 0 | 31 952 | 31 952 | 0 | 31 952 | 31 952 | 0 | 0 | 0 |
31407 | 0 | 564 287 | 564 287 | 0 | 18 955 | 18 955 | 0 | 3 553 | 3 553 | 0 | 548 885 | 548 885 |
31408 | 0 | 512 988 | 512 988 | 0 | 17 232 | 17 232 | 0 | 3 230 | 3 230 | 0 | 498 986 | 498 986 |
31409 | 0 | 2 070 817 | 2 070 817 | 0 | 54 016 | 54 016 | 0 | 70 376 | 70 376 | 0 | 2 087 177 | 2 087 177 |
32015 | 4 153 | 0 | 4 153 | 30 | 0 | 30 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
32801 | 0 | 15 082 | 15 082 | 0 | 518 | 518 | 170 | 22 533 | 22 703 | 170 | 37 097 | 37 267 |
40302 | 6 953 | 0 | 6 953 | 9 791 | 0 | 9 791 | 7 504 | 0 | 7 504 | 4 666 | 0 | 4 666 |
40402 | 736 | 0 | 736 | 0 | 0 | 0 | 37 808 | 0 | 37 808 | 38 544 | 0 | 38 544 |
40502 | 33 510 | 0 | 33 510 | 61 592 | 0 | 61 592 | 53 460 | 0 | 53 460 | 25 378 | 0 | 25 378 |
40602 | 82 860 | 649 | 83 509 | 538 327 | 9 687 | 548 014 | 552 135 | 9 719 | 561 854 | 96 668 | 681 | 97 349 |
40603 | 11 910 | 0 | 11 910 | 2 710 | 12 991 | 15 701 | 2 207 | 25 948 | 28 155 | 11 407 | 12 957 | 24 364 |
40701 | 1 224 988 | 0 | 1 224 988 | 3 538 898 | 42 956 | 3 581 854 | 2 462 124 | 42 973 | 2 505 097 | 148 214 | 17 | 148 231 |
40702 | 7 115 419 | 251 143 | 7 366 562 | 83 205 780 | 16 255 974 | 99 461 754 | 82 976 744 | 16 816 487 | 99 793 231 | 6 886 383 | 811 656 | 7 698 039 |
40703 | 96 627 | 3 431 | 100 058 | 491 560 | 281 | 491 841 | 502 224 | 118 | 502 342 | 107 291 | 3 268 | 110 559 |
40802 | 228 860 | 4 451 | 233 311 | 1 894 842 | 54 549 | 1 949 391 | 1 914 136 | 57 541 | 1 971 677 | 248 154 | 7 443 | 255 597 |
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 | 345 847 | 3 355 086 | 3 700 933 | 5 182 924 | 7 703 606 | 12 886 530 | 5 070 174 | 6 966 014 | 12 036 188 | 233 097 | 2 617 494 | 2 850 591 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 818 395 | 1 231 499 | 3 049 894 | 7 187 445 | 2 087 643 | 9 275 088 | 7 166 060 | 1 294 939 | 8 460 999 | 1 797 010 | 438 795 | 2 235 805 |
40820 | 33 861 | 32 161 | 66 022 | 37 130 | 93 110 | 130 240 | 34 473 | 77 578 | 112 051 | 31 204 | 16 629 | 47 833 |
40901 | 54 586 | 0 | 54 586 | 47 549 | 0 | 47 549 | 31 301 | 0 | 31 301 | 38 338 | 0 | 38 338 |
40905 | 122 | 0 | 122 | 25 155 | 65 | 25 220 | 25 351 | 65 | 25 416 | 318 | 0 | 318 |
40906 | 0 | 0 | 0 | 5 110 | 0 | 5 110 | 5 110 | 0 | 5 110 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 115 | 40 059 | 40 174 | 115 | 40 059 | 40 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 6 435 | 6 439 | 4 | 6 435 | 6 439 | 0 | 0 | 0 |
40911 | 13 557 | 0 | 13 557 | 559 164 | 58 | 559 222 | 560 553 | 58 | 560 611 | 14 946 | 0 | 14 946 |
40912 | 0 | 527 | 527 | 436 | 81 491 | 81 927 | 436 | 81 588 | 82 024 | 0 | 624 | 624 |
40913 | 0 | 128 | 128 | 704 | 35 082 | 35 786 | 704 | 34 954 | 35 658 | 0 | 0 | 0 |
41207 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41904 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42002 | 130 000 | 0 | 130 000 | 1 230 000 | 0 | 1 230 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
42004 | 140 000 | 0 | 140 000 | 65 054 | 0 | 65 054 | 1 054 | 0 | 1 054 | 76 000 | 0 | 76 000 |
42005 | 261 100 | 0 | 261 100 | 22 300 | 0 | 22 300 | 4 000 | 0 | 4 000 | 242 800 | 0 | 242 800 |
42006 | 119 320 | 0 | 119 320 | 28 800 | 0 | 28 800 | 0 | 0 | 0 | 90 520 | 0 | 90 520 |
42102 | 33 000 | 0 | 33 000 | 89 350 | 0 | 89 350 | 175 930 | 0 | 175 930 | 119 580 | 0 | 119 580 |
42103 | 729 815 | 5 252 | 735 067 | 675 015 | 67 | 675 082 | 272 800 | 3 651 | 276 451 | 327 600 | 8 836 | 336 436 |
42104 | 330 846 | 3 501 | 334 347 | 26 000 | 3 566 | 29 566 | 19 050 | 65 | 19 115 | 323 896 | 0 | 323 896 |
42105 | 410 287 | 0 | 410 287 | 69 652 | 0 | 69 652 | 22 250 | 0 | 22 250 | 362 885 | 0 | 362 885 |
42106 | 546 816 | 576 | 547 392 | 1 370 | 19 | 1 389 | 7 500 | 3 | 7 503 | 552 946 | 560 | 553 506 |
42107 | 0 | 769 | 769 | 0 | 26 | 26 | 0 | 5 | 5 | 0 | 748 | 748 |
42203 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 920 100 | 0 | 1 920 100 | 300 000 | 0 | 300 000 | 241 930 | 0 | 241 930 | 1 862 030 | 0 | 1 862 030 |
42205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 |
42206 | 563 300 | 0 | 563 300 | 0 | 0 | 0 | 0 | 0 | 0 | 563 300 | 0 | 563 300 |
42301 | 42 232 | 9 135 | 51 367 | 93 135 | 5 571 | 98 706 | 109 987 | 8 121 | 118 108 | 59 084 | 11 685 | 70 769 |
42302 | 0 | 0 | 0 | 273 | 0 | 273 | 2 631 | 0 | 2 631 | 2 358 | 0 | 2 358 |
42303 | 309 777 | 36 828 | 346 605 | 210 198 | 21 212 | 231 410 | 149 798 | 16 389 | 166 187 | 249 377 | 32 005 | 281 382 |
42304 | 1 225 008 | 272 319 | 1 497 327 | 351 320 | 55 211 | 406 531 | 252 688 | 33 407 | 286 095 | 1 126 376 | 250 515 | 1 376 891 |
42305 | 13 610 767 | 2 746 701 | 16 357 468 | 954 541 | 317 784 | 1 272 325 | 1 539 124 | 184 036 | 1 723 160 | 14 195 350 | 2 612 953 | 16 808 303 |
42306 | 2 341 880 | 567 662 | 2 909 542 | 537 683 | 107 358 | 645 041 | 468 406 | 33 421 | 501 827 | 2 272 603 | 493 725 | 2 766 328 |
42307 | 21 395 | 3 749 | 25 144 | 2 794 | 122 | 2 916 | 143 | 27 | 170 | 18 744 | 3 654 | 22 398 |
42315 | 0 | 256 | 256 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 249 | 249 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42504 | 0 | 12 088 | 12 088 | 0 | 1 316 | 1 316 | 1 000 | 34 572 | 35 572 | 1 000 | 45 344 | 46 344 |
42505 | 0 | 448 868 | 448 868 | 0 | 106 468 | 106 468 | 8 000 | 164 220 | 172 220 | 8 000 | 506 620 | 514 620 |
42506 | 0 | 720 833 | 720 833 | 0 | 78 156 | 78 156 | 5 000 | 104 605 | 109 605 | 5 000 | 747 282 | 752 282 |
42507 | 0 | 1 282 470 | 1 282 470 | 0 | 43 080 | 43 080 | 0 | 8 075 | 8 075 | 0 | 1 247 465 | 1 247 465 |
42601 | 203 | 1 872 | 2 075 | 347 | 2 096 | 2 443 | 322 | 1 293 | 1 615 | 178 | 1 069 | 1 247 |
42603 | 2 261 | 1 581 | 3 842 | 373 | 1 108 | 1 481 | 598 | 1 456 | 2 054 | 2 486 | 1 929 | 4 415 |
42604 | 11 986 | 47 769 | 59 755 | 2 158 | 17 401 | 19 559 | 2 231 | 1 000 | 3 231 | 12 059 | 31 368 | 43 427 |
42605 | 73 181 | 127 636 | 200 817 | 4 067 | 44 874 | 48 941 | 6 529 | 46 427 | 52 956 | 75 643 | 129 189 | 204 832 |
42606 | 12 432 | 23 218 | 35 650 | 1 327 | 10 679 | 12 006 | 341 | 325 | 666 | 11 446 | 12 864 | 24 310 |
42607 | 0 | 35 | 35 | 346 | 1 | 347 | 387 | 1 | 388 | 41 | 35 | 76 |
43801 | 1 287 | 0 | 1 287 | 35 | 0 | 35 | 2 230 | 0 | 2 230 | 3 482 | 0 | 3 482 |
44006 | 0 | 196 188 | 196 188 | 0 | 2 634 | 2 634 | 0 | 4 271 | 4 271 | 0 | 197 825 | 197 825 |
44007 | 0 | 2 717 535 | 2 717 535 | 0 | 91 651 | 91 651 | 0 | 28 828 | 28 828 | 0 | 2 654 712 | 2 654 712 |
44615 | 4 | 0 | 4 | 16 | 0 | 16 | 17 | 0 | 17 | 5 | 0 | 5 |
44915 | 3 802 | 0 | 3 802 | 1 704 | 0 | 1 704 | 106 | 0 | 106 | 2 204 | 0 | 2 204 |
45215 | 1 236 029 | 0 | 1 236 029 | 555 872 | 0 | 555 872 | 794 092 | 0 | 794 092 | 1 474 249 | 0 | 1 474 249 |
45315 | 182 | 0 | 182 | 20 | 0 | 20 | 7 | 0 | 7 | 169 | 0 | 169 |
45415 | 6 745 | 0 | 6 745 | 894 | 0 | 894 | 1 361 | 0 | 1 361 | 7 212 | 0 | 7 212 |
45515 | 280 662 | 0 | 280 662 | 56 153 | 0 | 56 153 | 72 853 | 0 | 72 853 | 297 362 | 0 | 297 362 |
45715 | 10 490 | 0 | 10 490 | 356 | 0 | 356 | 65 | 0 | 65 | 10 199 | 0 | 10 199 |
45818 | 113 126 | 0 | 113 126 | 38 100 | 0 | 38 100 | 49 654 | 0 | 49 654 | 124 680 | 0 | 124 680 |
47403 | 0 | 0 | 0 | 2 730 776 | 7 882 551 | 10 613 327 | 2 730 776 | 7 882 551 | 10 613 327 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 157 193 | 2 676 696 | 4 833 889 | 2 157 193 | 2 676 696 | 4 833 889 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 897 068 | 24 959 448 | 26 856 516 | 1 897 068 | 24 959 448 | 26 856 516 | 0 | 0 | 0 |
47409 | 0 | 23 510 | 23 510 | 0 | 150 733 | 150 733 | 0 | 150 091 | 150 091 | 0 | 22 868 | 22 868 |
47411 | 595 406 | 122 113 | 717 519 | 116 779 | 27 107 | 143 886 | 154 334 | 24 981 | 179 315 | 632 961 | 119 987 | 752 948 |
47416 | 8 811 | 2 938 | 11 749 | 492 200 | 255 829 | 748 029 | 496 313 | 266 208 | 762 521 | 12 924 | 13 317 | 26 241 |
47422 | 14 110 | 5 225 | 19 335 | 747 042 | 361 715 | 1 108 757 | 744 155 | 373 759 | 1 117 914 | 11 223 | 17 269 | 28 492 |
47425 | 235 043 | 0 | 235 043 | 228 228 | 0 | 228 228 | 320 142 | 0 | 320 142 | 326 957 | 0 | 326 957 |
47426 | 83 638 | 219 815 | 303 453 | 51 035 | 20 421 | 71 456 | 7 881 | 51 612 | 59 493 | 40 484 | 251 006 | 291 490 |
47501 | 37 038 | 19 730 | 56 768 | 40 126 | 12 130 | 52 256 | 6 116 | 5 313 | 11 429 | 3 028 | 12 913 | 15 941 |
50111 | 0 | 0 | 0 | 444 467 | 0 | 444 467 | 444 467 | 0 | 444 467 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 348 850 | 0 | 348 850 | 348 850 | 0 | 348 850 | 0 | 0 | 0 |
50709 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
52301 | 1 783 | 1 047 829 | 1 049 612 | 5 170 | 35 199 | 40 369 | 5 166 | 6 598 | 11 764 | 1 779 | 1 019 228 | 1 021 007 |
52303 | 895 | 0 | 895 | 895 | 0 | 895 | 26 494 | 0 | 26 494 | 26 494 | 0 | 26 494 |
52304 | 5 233 | 0 | 5 233 | 71 | 0 | 71 | 1 000 | 0 | 1 000 | 6 162 | 0 | 6 162 |
52305 | 268 851 | 253 929 | 522 780 | 4 200 | 8 530 | 12 730 | 2 820 | 1 599 | 4 419 | 267 471 | 246 998 | 514 469 |
52306 | 142 061 | 37 820 | 179 881 | 0 | 482 | 482 | 0 | 843 | 843 | 142 061 | 38 181 | 180 242 |
52307 | 1 408 243 | 1 026 | 1 409 269 | 0 | 34 | 34 | 0 | 6 | 6 | 1 408 243 | 998 | 1 409 241 |
52406 | 24 514 | 10 530 | 35 044 | 111 | 354 | 465 | 0 | 66 | 66 | 24 403 | 10 242 | 34 645 |
52501 | 1 644 | 5 193 | 6 837 | 0 | 137 | 137 | 280 | 2 157 | 2 437 | 1 924 | 7 213 | 9 137 |
60206 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60301 | 3 953 | 0 | 3 953 | 41 994 | 0 | 41 994 | 55 413 | 0 | 55 413 | 17 372 | 0 | 17 372 |
60303 | 11 042 | 0 | 11 042 | 17 896 | 0 | 17 896 | 19 034 | 0 | 19 034 | 12 180 | 0 | 12 180 |
60305 | 4 458 | 0 | 4 458 | 101 110 | 0 | 101 110 | 156 239 | 0 | 156 239 | 59 587 | 0 | 59 587 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 864 | 5 | 3 869 | 3 864 | 5 | 3 869 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 1 481 | 0 | 1 481 | 1 573 | 0 | 1 573 | 104 | 0 | 104 |
60322 | 1 737 | 92 | 1 829 | 2 766 | 97 | 2 863 | 2 825 | 102 | 2 927 | 1 796 | 97 | 1 893 |
60324 | 47 662 | 0 | 47 662 | 1 354 | 0 | 1 354 | 58 | 0 | 58 | 46 366 | 0 | 46 366 |
60601 | 186 388 | 0 | 186 388 | 1 314 | 0 | 1 314 | 8 723 | 0 | 8 723 | 193 797 | 0 | 193 797 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 3 | 0 | 3 | 89 | 0 | 89 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 91 702 853 | 0 | 91 702 853 | 91 702 853 | 0 | 91 702 853 | 0 | 0 | 0 |
61304 | 2 569 | 0 | 2 569 | 576 | 0 | 576 | 575 | 0 | 575 | 2 568 | 0 | 2 568 |
61306 | 0 | 0 | 0 | 777 391 | 0 | 777 391 | 777 391 | 0 | 777 391 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
70101 | 937 292 | 0 | 937 292 | 1 543 512 | 0 | 1 543 512 | 606 220 | 0 | 606 220 | 0 | 0 | 0 |
70102 | 562 800 | 0 | 562 800 | 1 091 168 | 0 | 1 091 168 | 528 368 | 0 | 528 368 | 0 | 0 | 0 |
70103 | 2 118 139 | 0 | 2 118 139 | 3 048 830 | 0 | 3 048 830 | 930 691 | 0 | 930 691 | 0 | 0 | 0 |
70106 | 12 428 | 0 | 12 428 | 16 555 | 0 | 16 555 | 4 127 | 0 | 4 127 | 0 | 0 | 0 |
70107 | 1 760 101 | 0 | 1 760 101 | 2 753 557 | 0 | 2 753 557 | 993 456 | 0 | 993 456 | 0 | 0 | 0 |
70301 | 739 596 | 0 | 739 596 | 7 955 355 | 0 | 7 955 355 | 8 235 687 | 0 | 8 235 687 | 1 019 928 | 0 | 1 019 928 |
70302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 5 280 | 0 | 5 280 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
90803 | 761 364 | 289 728 | 1 051 092 | 376 405 | 253 086 | 629 491 | 3 271 | 13 996 | 17 267 | 1 134 498 | 528 818 | 1 663 316 |
90901 | 2 545 | 0 | 2 545 | 60 151 | 0 | 60 151 | 57 852 | 0 | 57 852 | 4 844 | 0 | 4 844 |
90902 | 4 042 249 | 0 | 4 042 249 | 443 451 | 0 | 443 451 | 126 744 | 0 | 126 744 | 4 358 956 | 0 | 4 358 956 |
90907 | 38 320 | 0 | 38 320 | 31 301 | 0 | 31 301 | 45 982 | 0 | 45 982 | 23 639 | 0 | 23 639 |
91101 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 2 281 990 | 1 506 512 | 3 788 502 | 152 786 | 65 353 | 218 139 | 7 480 | 71 667 | 79 147 | 2 427 296 | 1 500 198 | 3 927 494 |
91203 | 104 | 0 | 104 | 95 | 0 | 95 | 85 | 0 | 85 | 114 | 0 | 114 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 3 254 229 | 1 307 212 | 4 561 441 | 1 212 117 | 54 026 | 1 266 143 | 20 812 | 44 153 | 64 965 | 4 445 534 | 1 317 085 | 5 762 619 |
91305 | 89 758 190 | 15 566 151 | 105 324 341 | 11 898 992 | 3 917 302 | 15 816 294 | 10 768 555 | 1 419 258 | 12 187 813 | 90 888 627 | 18 064 195 | 108 952 822 |
91307 | 34 982 402 | 5 462 940 | 40 445 342 | 1 635 790 | 789 565 | 2 425 355 | 1 233 430 | 325 550 | 1 558 980 | 35 384 762 | 5 926 955 | 41 311 717 |
91403 | 0 | 645 422 | 645 422 | 0 | 3 883 | 3 883 | 0 | 57 030 | 57 030 | 0 | 592 275 | 592 275 |
91406 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
91503 | 194 135 | 0 | 194 135 | 2 319 | 0 | 2 319 | 181 | 0 | 181 | 196 273 | 0 | 196 273 |
91504 | 76 | 0 | 76 | 375 | 0 | 375 | 0 | 0 | 0 | 451 | 0 | 451 |
91603 | 18 050 | 170 | 18 220 | 2 858 | 205 | 3 063 | 0 | 170 | 170 | 20 908 | 205 | 21 113 |
91604 | 213 928 | 51 339 | 265 267 | 87 838 | 29 431 | 117 269 | 200 296 | 12 977 | 213 273 | 101 470 | 67 793 | 169 263 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 14 581 320 | 0 | 14 581 320 | 9 037 468 | 0 | 9 037 468 | 7 952 640 | 0 | 7 952 640 | 15 666 148 | 0 | 15 666 148 |
Пассив | ||||||||||||
91302 | 276 639 | 17 976 | 294 615 | 197 525 | 10 239 | 207 764 | 183 807 | 9 749 | 193 556 | 262 921 | 17 486 | 280 407 |
91309 | 3 904 548 | 1 032 080 | 4 936 628 | 6 375 285 | 324 097 | 6 699 382 | 5 937 263 | 173 802 | 6 111 065 | 3 466 526 | 881 785 | 4 348 311 |
91401 | 549 235 | 0 | 549 235 | 0 | 0 | 0 | 0 | 0 | 0 | 549 235 | 0 | 549 235 |
91404 | 4 612 226 | 4 188 616 | 8 800 842 | 638 215 | 407 279 | 1 045 494 | 432 724 | 2 300 123 | 2 732 847 | 4 406 735 | 6 081 460 | 10 488 195 |
99999 | 160 424 312 | 0 | 160 424 312 | 14 409 298 | 0 | 14 409 298 | 21 017 137 | 0 | 21 017 137 | 167 032 151 | 0 | 167 032 151 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 51 262 | 3 136 672 | 3 187 934 | 7 231 009 | 26 678 758 | 33 909 767 | 7 229 867 | 27 879 974 | 35 109 841 | 52 404 | 1 935 456 | 1 987 860 |
93002 | 0 | 409 637 | 409 637 | 217 250 | 8 106 909 | 8 324 159 | 76 250 | 7 951 011 | 8 027 261 | 141 000 | 565 535 | 706 535 |
93306 | 0 | 0 | 0 | 0 | 50 821 | 50 821 | 0 | 50 821 | 50 821 | 0 | 0 | 0 |
93307 | 0 | 50 767 | 50 767 | 0 | 17 | 17 | 0 | 50 784 | 50 784 | 0 | 0 | 0 |
93601 | 504 806 | 0 | 504 806 | 19 747 952 | 0 | 19 747 952 | 19 622 374 | 0 | 19 622 374 | 630 384 | 0 | 630 384 |
93602 | 0 | 0 | 0 | 4 283 074 | 0 | 4 283 074 | 4 283 074 | 0 | 4 283 074 | 0 | 0 | 0 |
93701 | 3 634 709 | 0 | 3 634 709 | 68 898 555 | 0 | 68 898 555 | 70 042 594 | 0 | 70 042 594 | 2 490 670 | 0 | 2 490 670 |
93702 | 0 | 0 | 0 | 13 544 322 | 0 | 13 544 322 | 13 544 322 | 0 | 13 544 322 | 0 | 0 | 0 |
93801 | 198 | 0 | 198 | 133 337 | 0 | 133 337 | 133 411 | 0 | 133 411 | 124 | 0 | 124 |
94001 | 386 855 | 0 | 386 855 | 7 597 218 | 0 | 7 597 218 | 7 712 819 | 0 | 7 712 819 | 271 254 | 0 | 271 254 |
Пассив | ||||||||||||
96001 | 2 926 525 | 261 682 | 3 188 207 | 23 124 328 | 11 956 912 | 35 081 240 | 21 974 839 | 11 906 591 | 33 881 430 | 1 777 036 | 211 361 | 1 988 397 |
96002 | 0 | 410 160 | 410 160 | 12 793 | 8 023 871 | 8 036 664 | 12 793 | 8 320 424 | 8 333 217 | 0 | 706 713 | 706 713 |
96306 | 0 | 0 | 0 | 0 | 50 716 | 50 716 | 0 | 50 716 | 50 716 | 0 | 0 | 0 |
96307 | 0 | 50 762 | 50 762 | 0 | 50 762 | 50 762 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 498 032 | 0 | 498 032 | 18 970 090 | 0 | 18 970 090 | 19 102 159 | 0 | 19 102 159 | 630 101 | 0 | 630 101 |
96602 | 0 | 0 | 0 | 4 146 388 | 0 | 4 146 388 | 4 146 388 | 0 | 4 146 388 | 0 | 0 | 0 |
96701 | 4 020 960 | 0 | 4 020 960 | 77 752 353 | 0 | 77 752 353 | 76 492 673 | 0 | 76 492 673 | 2 761 280 | 0 | 2 761 280 |
96702 | 0 | 0 | 0 | 15 002 244 | 0 | 15 002 244 | 15 002 244 | 0 | 15 002 244 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 133 411 | 0 | 133 411 | 133 411 | 0 | 133 411 | 0 | 0 | 0 |
97001 | 6 785 | 0 | 6 785 | 650 470 | 0 | 650 470 | 644 021 | 0 | 644 021 | 336 | 0 | 336 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 590 759 778,0000 | 0 | 0 | 177 977 391,0000 | 0 | 0 | 195 415 443,0000 | 0 | 0 | 1 573 321 726,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 763 328 983,0000 | 0 | 0 | 4 011 105,0000 | 0 | 0 | 27 507 418,0000 | 0 | 0 | 786 825 296,0000 |
98050 | 0 | 0 | 142 837 660,0000 | 0 | 0 | 192 425 303,0000 | 0 | 0 | 151 048 108,0000 | 0 | 0 | 101 460 465,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 28 884 807,0000 | 0 | 0 | 28 884 807,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 310,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 310,0000 |
98070 | 0 | 0 | 684 589 825,0000 | 0 | 0 | 137 970,0000 | 0 | 0 | 580 800,0000 | 0 | 0 | 685 032 655,0000 |
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