Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 380 063 | 213 002 | 593 065 | 13 595 805 | 4 191 957 | 17 787 762 | 13 591 965 | 4 202 851 | 17 794 816 | 383 903 | 202 108 | 586 011 |
20203 | 0 | 2 192 | 2 192 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 2 192 | 2 192 |
20206 | 1 994 | 2 259 | 4 253 | 25 764 | 27 750 | 53 514 | 24 664 | 28 741 | 53 405 | 3 094 | 1 268 | 4 362 |
20207 | 9 305 | 7 332 | 16 637 | 126 102 | 35 229 | 161 331 | 129 673 | 38 743 | 168 416 | 5 734 | 3 818 | 9 552 |
20208 | 434 681 | 33 113 | 467 794 | 2 283 152 | 172 956 | 2 456 108 | 2 230 573 | 173 364 | 2 403 937 | 487 260 | 32 705 | 519 965 |
20209 | 141 414 | 39 978 | 181 392 | 5 363 997 | 1 265 489 | 6 629 486 | 5 375 397 | 1 277 404 | 6 652 801 | 130 014 | 28 063 | 158 077 |
20210 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
20302 | 0 | 32 524 | 32 524 | 0 | 4 693 | 4 693 | 0 | 4 235 | 4 235 | 0 | 32 982 | 32 982 |
30102 | 872 804 | 0 | 872 804 | 120 331 261 | 0 | 120 331 261 | 120 404 903 | 0 | 120 404 903 | 799 162 | 0 | 799 162 |
30110 | 203 234 | 4 201 | 207 435 | 486 364 | 1 555 | 487 919 | 685 827 | 118 | 685 945 | 3 771 | 5 638 | 9 409 |
30114 | 0 | 91 131 | 91 131 | 0 | 35 777 880 | 35 777 880 | 0 | 35 796 184 | 35 796 184 | 0 | 72 827 | 72 827 |
30202 | 674 308 | 0 | 674 308 | 0 | 0 | 0 | 119 912 | 0 | 119 912 | 554 396 | 0 | 554 396 |
30204 | 426 554 | 0 | 426 554 | 0 | 0 | 0 | 81 007 | 0 | 81 007 | 345 547 | 0 | 345 547 |
30210 | 7 000 | 0 | 7 000 | 10 700 | 0 | 10 700 | 17 700 | 0 | 17 700 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 62 088 | 0 | 62 088 | 62 088 | 0 | 62 088 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 52 088 | 0 | 52 088 | 52 088 | 0 | 52 088 | 0 | 0 | 0 |
30221 | 2 000 | 0 | 2 000 | 3 442 850 | 12 218 | 3 455 068 | 3 444 850 | 9 783 | 3 454 633 | 0 | 2 435 | 2 435 |
30233 | 2 698 | 1 050 | 3 748 | 2 120 799 | 76 088 | 2 196 887 | 2 120 043 | 75 972 | 2 196 015 | 3 454 | 1 166 | 4 620 |
30302 | 9 926 645 | 1 273 506 | 11 200 151 | 20 393 341 | 3 190 940 | 23 584 281 | 20 025 606 | 3 137 204 | 23 162 810 | 10 294 380 | 1 327 242 | 11 621 622 |
30402 | 32 052 | 0 | 32 052 | 30 954 703 | 0 | 30 954 703 | 30 980 315 | 0 | 30 980 315 | 6 440 | 0 | 6 440 |
30404 | 0 | 0 | 0 | 55 682 016 | 0 | 55 682 016 | 55 682 016 | 0 | 55 682 016 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 39 778 202 | 0 | 39 778 202 | 39 778 202 | 0 | 39 778 202 | 0 | 0 | 0 |
32002 | 50 000 | 17 794 | 67 794 | 13 797 000 | 1 772 960 | 15 569 960 | 13 847 000 | 1 790 754 | 15 637 754 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 596 000 | 1 316 189 | 5 912 189 | 4 462 000 | 1 054 664 | 5 516 664 | 134 000 | 261 525 | 395 525 |
32007 | 565 000 | 0 | 565 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 565 000 | 0 | 565 000 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 25 000 | 122 497 | 147 497 | 25 000 | 122 497 | 147 497 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 25 000 | 24 363 | 49 363 | 25 000 | 24 363 | 49 363 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 800 000 | 534 932 | 1 334 932 | 800 000 | 534 932 | 1 334 932 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 1 390 897 | 1 390 897 | 0 | 976 937 | 976 937 | 0 | 413 960 | 413 960 |
32301 | 0 | 99 867 | 99 867 | 0 | 15 160 | 15 160 | 0 | 2 651 | 2 651 | 0 | 112 376 | 112 376 |
32302 | 0 | 86 533 | 86 533 | 0 | 5 414 387 | 5 414 387 | 0 | 5 500 920 | 5 500 920 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 5 069 806 | 5 069 806 | 0 | 4 777 599 | 4 777 599 | 0 | 292 207 | 292 207 |
32304 | 0 | 12 542 | 12 542 | 0 | 125 | 125 | 0 | 12 667 | 12 667 | 0 | 0 | 0 |
32305 | 0 | 3 312 989 | 3 312 989 | 0 | 2 620 313 | 2 620 313 | 0 | 2 670 322 | 2 670 322 | 0 | 3 262 980 | 3 262 980 |
32802 | 0 | 26 949 | 26 949 | 2 | 16 602 | 16 604 | 0 | 9 139 | 9 139 | 2 | 34 412 | 34 414 |
44601 | 748 | 0 | 748 | 1 662 | 0 | 1 662 | 1 763 | 0 | 1 763 | 647 | 0 | 647 |
44604 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 3 000 | 0 | 3 000 |
44901 | 381 | 0 | 381 | 1 415 | 0 | 1 415 | 1 518 | 0 | 1 518 | 278 | 0 | 278 |
44903 | 9 800 | 0 | 9 800 | 18 800 | 0 | 18 800 | 9 800 | 0 | 9 800 | 18 800 | 0 | 18 800 |
44904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44908 | 0 | 463 511 | 463 511 | 0 | 9 418 | 9 418 | 0 | 10 405 | 10 405 | 0 | 462 524 | 462 524 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 14 466 | 0 | 14 466 | 3 968 | 0 | 3 968 | 120 | 0 | 120 | 18 314 | 0 | 18 314 |
45201 | 512 391 | 0 | 512 391 | 1 429 529 | 0 | 1 429 529 | 1 404 052 | 0 | 1 404 052 | 537 868 | 0 | 537 868 |
45203 | 326 531 | 0 | 326 531 | 225 027 | 0 | 225 027 | 371 995 | 0 | 371 995 | 179 563 | 0 | 179 563 |
45204 | 2 212 195 | 7 738 | 2 219 933 | 632 130 | 1 387 760 | 2 019 890 | 1 032 534 | 690 107 | 1 722 641 | 1 811 791 | 705 391 | 2 517 182 |
45205 | 2 158 364 | 189 508 | 2 347 872 | 358 681 | 87 087 | 445 768 | 1 187 984 | 169 452 | 1 357 436 | 1 329 061 | 107 143 | 1 436 204 |
45206 | 10 460 410 | 739 309 | 11 199 719 | 569 141 | 284 923 | 854 064 | 2 248 483 | 375 261 | 2 623 744 | 8 781 068 | 648 971 | 9 430 039 |
45207 | 11 082 258 | 645 339 | 11 727 597 | 2 167 766 | 199 683 | 2 367 449 | 2 169 065 | 72 914 | 2 241 979 | 11 080 959 | 772 108 | 11 853 067 |
45208 | 1 881 428 | 2 012 630 | 3 894 058 | 17 924 | 39 084 | 57 008 | 6 028 | 37 444 | 43 472 | 1 893 324 | 2 014 270 | 3 907 594 |
45304 | 1 994 | 0 | 1 994 | 2 160 | 0 | 2 160 | 394 | 0 | 394 | 3 760 | 0 | 3 760 |
45305 | 11 227 | 0 | 11 227 | 294 | 0 | 294 | 3 695 | 0 | 3 695 | 7 826 | 0 | 7 826 |
45306 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 845 | 0 | 845 | 2 889 | 0 | 2 889 |
45307 | 9 063 | 0 | 9 063 | 4 211 | 0 | 4 211 | 6 349 | 0 | 6 349 | 6 925 | 0 | 6 925 |
45308 | 0 | 0 | 0 | 6 189 | 0 | 6 189 | 500 | 0 | 500 | 5 689 | 0 | 5 689 |
45401 | 11 819 | 0 | 11 819 | 38 895 | 0 | 38 895 | 29 698 | 0 | 29 698 | 21 016 | 0 | 21 016 |
45403 | 412 | 0 | 412 | 2 752 | 0 | 2 752 | 1 964 | 0 | 1 964 | 1 200 | 0 | 1 200 |
45404 | 64 475 | 0 | 64 475 | 57 505 | 0 | 57 505 | 22 200 | 0 | 22 200 | 99 780 | 0 | 99 780 |
45405 | 28 595 | 0 | 28 595 | 500 | 0 | 500 | 995 | 0 | 995 | 28 100 | 0 | 28 100 |
45406 | 516 113 | 0 | 516 113 | 55 861 | 0 | 55 861 | 124 992 | 0 | 124 992 | 446 982 | 0 | 446 982 |
45407 | 487 347 | 0 | 487 347 | 156 311 | 0 | 156 311 | 27 787 | 0 | 27 787 | 615 871 | 0 | 615 871 |
45408 | 20 820 | 0 | 20 820 | 0 | 0 | 0 | 513 | 0 | 513 | 20 307 | 0 | 20 307 |
45503 | 2 500 | 2 491 | 4 991 | 8 000 | 24 | 8 024 | 0 | 62 | 62 | 10 500 | 2 453 | 12 953 |
45504 | 15 595 | 61 854 | 77 449 | 20 | 615 | 635 | 29 | 1 557 | 1 586 | 15 586 | 60 912 | 76 498 |
45505 | 231 361 | 60 247 | 291 608 | 38 887 | 12 750 | 51 637 | 64 680 | 28 428 | 93 108 | 205 568 | 44 569 | 250 137 |
45506 | 2 701 009 | 293 266 | 2 994 275 | 286 068 | 32 221 | 318 289 | 260 278 | 25 265 | 285 543 | 2 726 799 | 300 222 | 3 027 021 |
45507 | 5 298 252 | 1 213 115 | 6 511 367 | 636 766 | 93 434 | 730 200 | 125 352 | 61 468 | 186 820 | 5 809 666 | 1 245 081 | 7 054 747 |
45509 | 126 065 | 22 483 | 148 548 | 80 095 | 23 616 | 103 711 | 90 971 | 24 564 | 115 535 | 115 189 | 21 535 | 136 724 |
45604 | 0 | 50 684 | 50 684 | 0 | 504 | 504 | 0 | 1 269 | 1 269 | 0 | 49 919 | 49 919 |
45605 | 0 | 21 510 | 21 510 | 0 | 213 | 213 | 0 | 538 | 538 | 0 | 21 185 | 21 185 |
45704 | 0 | 13 598 | 13 598 | 0 | 135 | 135 | 0 | 340 | 340 | 0 | 13 393 | 13 393 |
45705 | 1 462 | 49 473 | 50 935 | 0 | 1 057 | 1 057 | 42 | 1 809 | 1 851 | 1 420 | 48 721 | 50 141 |
45706 | 2 154 | 5 504 | 7 658 | 0 | 55 | 55 | 2 | 169 | 171 | 2 152 | 5 390 | 7 542 |
45708 | 27 | 3 248 | 3 275 | 30 | 2 215 | 2 245 | 37 | 4 610 | 4 647 | 20 | 853 | 873 |
45812 | 473 622 | 0 | 473 622 | 181 473 | 726 | 182 199 | 555 030 | 726 | 555 756 | 100 065 | 0 | 100 065 |
45814 | 12 054 | 0 | 12 054 | 1 205 | 0 | 1 205 | 628 | 0 | 628 | 12 631 | 0 | 12 631 |
45815 | 179 190 | 19 134 | 198 324 | 92 830 | 2 878 | 95 708 | 24 976 | 14 537 | 39 513 | 247 044 | 7 475 | 254 519 |
45817 | 0 | 56 | 56 | 0 | 415 | 415 | 0 | 416 | 416 | 0 | 55 | 55 |
45914 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 58 344 | 58 344 | 80 055 309 | 5 488 942 | 85 544 251 | 80 055 309 | 5 489 575 | 85 544 884 | 0 | 57 711 | 57 711 |
47406 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 442 398 | 32 788 992 | 34 231 390 | 1 442 398 | 32 788 992 | 34 231 390 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 15 047 | 15 047 | 0 | 15 047 | 15 047 | 0 | 0 | 0 |
47417 | 1 | 12 542 | 12 543 | 3 | 6 | 9 | 4 | 12 548 | 12 552 | 0 | 0 | 0 |
47423 | 125 329 | 4 286 | 129 615 | 1 756 595 | 380 047 | 2 136 642 | 1 843 855 | 379 967 | 2 223 822 | 38 069 | 4 366 | 42 435 |
47427 | 15 389 | 61 530 | 76 919 | 17 899 | 18 418 | 36 317 | 10 746 | 43 734 | 54 480 | 22 542 | 36 214 | 58 756 |
47502 | 707 410 | 314 226 | 1 021 636 | 177 056 | 60 263 | 237 319 | 150 335 | 143 704 | 294 039 | 734 131 | 230 785 | 964 916 |
50104 | 580 772 | 0 | 580 772 | 13 217 269 | 0 | 13 217 269 | 12 144 521 | 0 | 12 144 521 | 1 653 520 | 0 | 1 653 520 |
50105 | 71 111 | 0 | 71 111 | 8 573 537 | 0 | 8 573 537 | 7 979 780 | 0 | 7 979 780 | 664 868 | 0 | 664 868 |
50106 | 157 918 | 0 | 157 918 | 710 | 0 | 710 | 27 806 | 0 | 27 806 | 130 822 | 0 | 130 822 |
50107 | 1 451 905 | 0 | 1 451 905 | 9 956 173 | 0 | 9 956 173 | 9 920 502 | 0 | 9 920 502 | 1 487 576 | 0 | 1 487 576 |
50112 | 0 | 0 | 0 | 4 650 | 0 | 4 650 | 4 650 | 0 | 4 650 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 1 053 758 | 0 | 1 053 758 | 1 053 758 | 0 | 1 053 758 | 0 | 0 | 0 |
50205 | 0 | 1 085 | 1 085 | 0 | 9 | 9 | 0 | 238 | 238 | 0 | 856 | 856 |
50209 | 0 | 5 745 869 | 5 745 869 | 0 | 57 102 | 57 102 | 0 | 1 419 863 | 1 419 863 | 0 | 4 383 108 | 4 383 108 |
50211 | 0 | 24 991 | 24 991 | 0 | 249 | 249 | 0 | 626 | 626 | 0 | 24 614 | 24 614 |
50406 | 30 437 | 0 | 30 437 | 797 918 | 0 | 797 918 | 747 096 | 0 | 747 096 | 81 259 | 0 | 81 259 |
50611 | 0 | 0 | 0 | 6 708 277 | 0 | 6 708 277 | 6 708 277 | 0 | 6 708 277 | 0 | 0 | 0 |
50706 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 0 | 0 | 0 | 4 428 | 0 | 4 428 |
50805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 131 | 0 | 131 | 45 | 0 | 45 | 101 | 0 | 101 | 75 | 0 | 75 |
52502 | 1 200 236 | 9 329 | 1 209 565 | 922 | 2 168 | 3 090 | 33 487 | 194 | 33 681 | 1 167 671 | 11 303 | 1 178 974 |
60202 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60302 | 305 | 0 | 305 | 63 | 0 | 63 | 63 | 0 | 63 | 305 | 0 | 305 |
60304 | 425 | 0 | 425 | 1 134 | 0 | 1 134 | 959 | 0 | 959 | 600 | 0 | 600 |
60306 | 2 832 | 0 | 2 832 | 41 804 | 0 | 41 804 | 42 218 | 0 | 42 218 | 2 418 | 0 | 2 418 |
60308 | 1 733 | 17 | 1 750 | 3 326 | 107 | 3 433 | 3 442 | 107 | 3 549 | 1 617 | 17 | 1 634 |
60310 | 3 987 | 0 | 3 987 | 30 432 | 0 | 30 432 | 24 357 | 0 | 24 357 | 10 062 | 0 | 10 062 |
60312 | 743 703 | 0 | 743 703 | 164 337 | 0 | 164 337 | 200 389 | 0 | 200 389 | 707 651 | 0 | 707 651 |
60314 | 115 | 34 190 | 34 305 | 92 | 2 251 | 2 343 | 73 | 941 | 1 014 | 134 | 35 500 | 35 634 |
60315 | 0 | 45 838 | 45 838 | 0 | 455 | 455 | 0 | 1 147 | 1 147 | 0 | 45 146 | 45 146 |
60323 | 658 | 5 | 663 | 121 | 0 | 121 | 94 | 0 | 94 | 685 | 5 | 690 |
60401 | 1 030 122 | 0 | 1 030 122 | 6 456 | 0 | 6 456 | 222 | 0 | 222 | 1 036 356 | 0 | 1 036 356 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 25 059 | 0 | 25 059 | 40 809 | 0 | 40 809 | 6 681 | 0 | 6 681 | 59 187 | 0 | 59 187 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 665 | 0 | 665 | 2 585 | 0 | 2 585 | 2 684 | 0 | 2 684 | 566 | 0 | 566 |
61008 | 743 | 0 | 743 | 6 561 | 0 | 6 561 | 6 599 | 0 | 6 599 | 705 | 0 | 705 |
61009 | 1 362 | 0 | 1 362 | 5 830 | 0 | 5 830 | 5 265 | 0 | 5 265 | 1 927 | 0 | 1 927 |
61010 | 4 | 0 | 4 | 26 | 0 | 26 | 22 | 0 | 22 | 8 | 0 | 8 |
61011 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
61202 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 368 008 | 0 | 368 008 | 368 008 | 0 | 368 008 | 0 | 0 | 0 |
61403 | 118 239 | 0 | 118 239 | 2 277 | 0 | 2 277 | 5 303 | 0 | 5 303 | 115 213 | 0 | 115 213 |
61406 | 0 | 0 | 0 | 622 726 | 0 | 622 726 | 622 726 | 0 | 622 726 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 4 235 | 0 | 4 235 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
70201 | 85 550 | 0 | 85 550 | 129 898 | 0 | 129 898 | 0 | 0 | 0 | 215 448 | 0 | 215 448 |
70202 | 49 646 | 0 | 49 646 | 30 760 | 0 | 30 760 | 1 067 | 0 | 1 067 | 79 339 | 0 | 79 339 |
70203 | 153 299 | 0 | 153 299 | 169 262 | 0 | 169 262 | 0 | 0 | 0 | 322 561 | 0 | 322 561 |
70204 | 544 292 | 0 | 544 292 | 404 376 | 0 | 404 376 | 0 | 0 | 0 | 948 668 | 0 | 948 668 |
70205 | 772 258 | 0 | 772 258 | 676 527 | 0 | 676 527 | 0 | 0 | 0 | 1 448 785 | 0 | 1 448 785 |
70206 | 179 820 | 0 | 179 820 | 145 840 | 0 | 145 840 | 730 | 0 | 730 | 324 930 | 0 | 324 930 |
70208 | 29 | 0 | 29 | 10 | 0 | 10 | 0 | 0 | 0 | 39 | 0 | 39 |
70209 | 778 431 | 0 | 778 431 | 866 801 | 0 | 866 801 | 6 323 | 0 | 6 323 | 1 638 909 | 0 | 1 638 909 |
70401 | 189 050 | 0 | 189 050 | 0 | 0 | 0 | 0 | 0 | 0 | 189 050 | 0 | 189 050 |
70501 | 281 135 | 0 | 281 135 | 31 419 | 0 | 31 419 | 5 | 0 | 5 | 312 549 | 0 | 312 549 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10701 | 2 267 858 | 0 | 2 267 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 858 | 0 | 2 267 858 |
10702 | 34 989 | 0 | 34 989 | 8 516 | 0 | 8 516 | 39 | 0 | 39 | 26 512 | 0 | 26 512 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 33 683 | 7 873 | 41 556 | 208 473 | 96 007 | 304 480 | 194 307 | 101 291 | 295 598 | 19 517 | 13 157 | 32 674 |
30111 | 0 | 86 | 86 | 0 | 805 | 805 | 0 | 804 | 804 | 0 | 85 | 85 |
30220 | 0 | 0 | 0 | 3 682 | 73 928 | 77 610 | 3 682 | 74 089 | 77 771 | 0 | 161 | 161 |
30222 | 0 | 2 260 | 2 260 | 0 | 1 326 219 | 1 326 219 | 0 | 1 323 965 | 1 323 965 | 0 | 6 | 6 |
30223 | 0 | 0 | 0 | 55 466 417 | 0 | 55 466 417 | 55 466 440 | 0 | 55 466 440 | 23 | 0 | 23 |
30231 | 231 | 0 | 231 | 0 | 0 | 0 | 111 | 0 | 111 | 342 | 0 | 342 |
30232 | 4 652 | 1 665 | 6 317 | 1 065 457 | 70 831 | 1 136 288 | 1 138 397 | 70 335 | 1 208 732 | 77 592 | 1 169 | 78 761 |
30301 | 9 926 646 | 1 273 505 | 11 200 151 | 20 025 608 | 3 137 201 | 23 162 809 | 20 393 341 | 3 190 939 | 23 584 280 | 10 294 379 | 1 327 243 | 11 621 622 |
30408 | 0 | 0 | 0 | 37 982 416 | 0 | 37 982 416 | 37 982 416 | 0 | 37 982 416 | 0 | 0 | 0 |
30601 | 24 322 | 0 | 24 322 | 131 297 | 0 | 131 297 | 111 387 | 0 | 111 387 | 4 412 | 0 | 4 412 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31302 | 480 000 | 0 | 480 000 | 2 798 000 | 688 010 | 3 486 010 | 2 318 000 | 688 010 | 3 006 010 | 0 | 0 | 0 |
31303 | 65 000 | 0 | 65 000 | 2 045 000 | 467 932 | 2 512 932 | 2 127 500 | 467 932 | 2 595 432 | 147 500 | 0 | 147 500 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31307 | 0 | 148 343 | 148 343 | 0 | 3 713 | 3 713 | 0 | 1 474 | 1 474 | 0 | 146 104 | 146 104 |
31308 | 0 | 98 895 | 98 895 | 0 | 2 476 | 2 476 | 0 | 983 | 983 | 0 | 97 402 | 97 402 |
31401 | 0 | 0 | 0 | 0 | 6 383 | 6 383 | 0 | 6 383 | 6 383 | 0 | 0 | 0 |
31402 | 30 000 | 0 | 30 000 | 30 000 | 61 330 | 91 330 | 0 | 61 330 | 61 330 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 126 450 | 126 450 | 70 000 | 126 450 | 196 450 | 70 000 | 0 | 70 000 |
31407 | 0 | 543 924 | 543 924 | 0 | 13 616 | 13 616 | 0 | 5 405 | 5 405 | 0 | 535 713 | 535 713 |
31408 | 0 | 494 476 | 494 476 | 0 | 12 378 | 12 378 | 0 | 4 914 | 4 914 | 0 | 487 012 | 487 012 |
31409 | 0 | 2 028 952 | 2 028 952 | 0 | 17 590 | 17 590 | 0 | 41 787 | 41 787 | 0 | 2 053 149 | 2 053 149 |
32015 | 6 550 | 0 | 6 550 | 2 600 | 0 | 2 600 | 2 900 | 0 | 2 900 | 6 850 | 0 | 6 850 |
32311 | 0 | 0 | 0 | 10 919 | 0 | 10 919 | 10 919 | 0 | 10 919 | 0 | 0 | 0 |
32801 | 0 | 45 909 | 45 909 | 0 | 43 193 | 43 193 | 0 | 12 782 | 12 782 | 0 | 15 498 | 15 498 |
40302 | 4 658 | 0 | 4 658 | 14 692 | 0 | 14 692 | 18 984 | 0 | 18 984 | 8 950 | 0 | 8 950 |
40502 | 26 992 | 0 | 26 992 | 41 802 | 0 | 41 802 | 45 691 | 0 | 45 691 | 30 881 | 0 | 30 881 |
40602 | 65 451 | 512 | 65 963 | 500 671 | 9 853 | 510 524 | 497 559 | 9 805 | 507 364 | 62 339 | 464 | 62 803 |
40603 | 11 290 | 10 406 | 21 696 | 3 453 | 905 | 4 358 | 4 664 | 205 | 4 869 | 12 501 | 9 706 | 22 207 |
40701 | 98 488 | 1 939 | 100 427 | 272 120 | 3 904 | 276 024 | 220 894 | 1 965 | 222 859 | 47 262 | 0 | 47 262 |
40702 | 6 506 489 | 279 355 | 6 785 844 | 73 422 568 | 20 526 853 | 93 949 421 | 72 938 531 | 20 750 597 | 93 689 128 | 6 022 452 | 503 099 | 6 525 551 |
40703 | 87 519 | 1 704 | 89 223 | 197 768 | 4 031 | 201 799 | 260 735 | 5 318 | 266 053 | 150 486 | 2 991 | 153 477 |
40802 | 251 790 | 3 621 | 255 411 | 1 730 922 | 40 697 | 1 771 619 | 1 751 267 | 39 799 | 1 791 066 | 272 135 | 2 723 | 274 858 |
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 | 68 693 | 28 793 | 97 486 | 1 297 884 | 4 355 423 | 5 653 307 | 1 356 694 | 4 349 236 | 5 705 930 | 127 503 | 22 606 | 150 109 |
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 | 1 882 236 | 433 229 | 2 315 465 | 31 381 131 | 653 910 | 32 035 041 | 31 453 454 | 555 932 | 32 009 386 | 1 954 559 | 335 251 | 2 289 810 |
40820 | 40 441 | 14 141 | 54 582 | 45 518 | 37 839 | 83 357 | 44 440 | 36 669 | 81 109 | 39 363 | 12 971 | 52 334 |
40901 | 47 870 | 0 | 47 870 | 55 751 | 0 | 55 751 | 81 605 | 0 | 81 605 | 73 724 | 0 | 73 724 |
40905 | 22 | 0 | 22 | 26 875 | 6 | 26 881 | 26 880 | 6 | 26 886 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 3 076 | 0 | 3 076 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 35 | 49 047 | 49 082 | 35 | 49 047 | 49 082 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 7 562 | 7 562 | 0 | 7 562 | 7 562 | 0 | 0 | 0 |
40911 | 4 184 | 0 | 4 184 | 568 930 | 42 | 568 972 | 568 803 | 42 | 568 845 | 4 057 | 0 | 4 057 |
40912 | 0 | 555 | 555 | 664 | 83 960 | 84 624 | 664 | 83 611 | 84 275 | 0 | 206 | 206 |
40913 | 0 | 0 | 0 | 394 | 39 174 | 39 568 | 394 | 39 174 | 39 568 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41904 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 250 000 | 0 | 250 000 | 255 000 | 0 | 255 000 | 12 000 | 0 | 12 000 | 7 000 | 0 | 7 000 |
42003 | 7 400 | 0 | 7 400 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 400 | 0 | 400 |
42004 | 77 000 | 0 | 77 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 |
42005 | 244 800 | 0 | 244 800 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 249 800 | 0 | 249 800 |
42006 | 90 520 | 0 | 90 520 | 0 | 0 | 0 | 0 | 0 | 0 | 90 520 | 0 | 90 520 |
42102 | 53 000 | 0 | 53 000 | 170 307 | 25 427 | 195 734 | 190 207 | 86 693 | 276 900 | 72 900 | 61 266 | 134 166 |
42103 | 859 655 | 3 559 | 863 214 | 315 590 | 3 630 | 319 220 | 350 300 | 3 351 | 353 651 | 894 365 | 3 280 | 897 645 |
42104 | 180 691 | 5 338 | 186 029 | 29 141 | 115 | 29 256 | 190 003 | 16 040 | 206 043 | 341 553 | 21 263 | 362 816 |
42105 | 394 759 | 0 | 394 759 | 76 100 | 51 | 76 151 | 20 624 | 9 421 | 30 045 | 339 283 | 9 370 | 348 653 |
42106 | 410 201 | 554 | 410 755 | 0 | 13 | 13 | 5 030 | 6 | 5 036 | 415 231 | 547 | 415 778 |
42107 | 0 | 742 | 742 | 0 | 18 | 18 | 0 | 7 | 7 | 0 | 731 | 731 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 | 600 | 0 | 600 |
42204 | 1 660 030 | 0 | 1 660 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 030 | 0 | 1 660 030 |
42205 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42206 | 556 800 | 0 | 556 800 | 6 000 | 0 | 6 000 | 1 002 | 0 | 1 002 | 551 802 | 0 | 551 802 |
42301 | 85 766 | 14 592 | 100 358 | 202 953 | 20 881 | 223 834 | 197 406 | 20 786 | 218 192 | 80 219 | 14 497 | 94 716 |
42303 | 194 908 | 31 919 | 226 827 | 89 430 | 15 467 | 104 897 | 142 439 | 11 609 | 154 048 | 247 917 | 28 061 | 275 978 |
42304 | 1 043 446 | 234 753 | 1 278 199 | 261 416 | 63 447 | 324 863 | 221 520 | 33 486 | 255 006 | 1 003 550 | 204 792 | 1 208 342 |
42305 | 14 572 759 | 2 584 631 | 17 157 390 | 1 092 154 | 400 107 | 1 492 261 | 1 130 688 | 297 030 | 1 427 718 | 14 611 293 | 2 481 554 | 17 092 847 |
42306 | 2 926 151 | 463 174 | 3 389 325 | 661 979 | 51 242 | 713 221 | 421 839 | 64 106 | 485 945 | 2 686 011 | 476 038 | 3 162 049 |
42307 | 17 030 | 3 545 | 20 575 | 2 288 | 341 | 2 629 | 168 | 36 | 204 | 14 910 | 3 240 | 18 150 |
42315 | 0 | 247 | 247 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 244 | 244 |
42502 | 0 | 2 472 380 | 2 472 380 | 0 | 2 473 610 | 2 473 610 | 0 | 1 230 | 1 230 | 0 | 0 | 0 |
42503 | 0 | 11 951 | 11 951 | 0 | 57 050 | 57 050 | 0 | 2 491 929 | 2 491 929 | 0 | 2 446 830 | 2 446 830 |
42504 | 1 000 | 47 362 | 48 362 | 0 | 1 186 | 1 186 | 0 | 471 | 471 | 1 000 | 46 647 | 47 647 |
42505 | 8 000 | 727 250 | 735 250 | 0 | 348 240 | 348 240 | 0 | 4 706 | 4 706 | 8 000 | 383 716 | 391 716 |
42506 | 5 000 | 546 357 | 551 357 | 0 | 41 327 | 41 327 | 0 | 5 218 | 5 218 | 5 000 | 510 248 | 515 248 |
42507 | 0 | 1 236 190 | 1 236 190 | 0 | 30 945 | 30 945 | 0 | 12 285 | 12 285 | 0 | 1 217 530 | 1 217 530 |
42601 | 457 | 1 323 | 1 780 | 2 810 | 1 138 | 3 948 | 2 778 | 1 876 | 4 654 | 425 | 2 061 | 2 486 |
42603 | 2 574 | 1 768 | 4 342 | 1 107 | 1 970 | 3 077 | 1 385 | 2 698 | 4 083 | 2 852 | 2 496 | 5 348 |
42604 | 12 039 | 21 014 | 33 053 | 2 907 | 6 297 | 9 204 | 5 150 | 1 483 | 6 633 | 14 282 | 16 200 | 30 482 |
42605 | 76 439 | 138 627 | 215 066 | 7 287 | 10 990 | 18 277 | 5 584 | 7 652 | 13 236 | 74 736 | 135 289 | 210 025 |
42606 | 11 939 | 12 817 | 24 756 | 160 | 210 | 370 | 7 856 | 746 | 8 602 | 19 635 | 13 353 | 32 988 |
42607 | 0 | 36 | 36 | 291 | 1 | 292 | 291 | 1 | 292 | 0 | 36 | 36 |
43801 | 1 718 | 0 | 1 718 | 143 | 0 | 143 | 2 116 | 0 | 2 116 | 3 691 | 0 | 3 691 |
44006 | 0 | 213 233 | 213 233 | 0 | 2 024 | 2 024 | 0 | 4 164 | 4 164 | 0 | 215 373 | 215 373 |
44007 | 0 | 2 667 782 | 2 667 782 | 0 | 74 495 | 74 495 | 0 | 26 481 | 26 481 | 0 | 2 619 768 | 2 619 768 |
44615 | 7 | 0 | 7 | 18 | 0 | 18 | 17 | 0 | 17 | 6 | 0 | 6 |
44915 | 2 281 | 0 | 2 281 | 119 | 0 | 119 | 199 | 0 | 199 | 2 361 | 0 | 2 361 |
45215 | 1 515 434 | 0 | 1 515 434 | 358 970 | 0 | 358 970 | 383 846 | 0 | 383 846 | 1 540 310 | 0 | 1 540 310 |
45315 | 116 | 0 | 116 | 7 | 0 | 7 | 11 | 0 | 11 | 120 | 0 | 120 |
45415 | 10 418 | 0 | 10 418 | 919 | 0 | 919 | 1 236 | 0 | 1 236 | 10 735 | 0 | 10 735 |
45515 | 301 290 | 0 | 301 290 | 48 501 | 0 | 48 501 | 48 444 | 0 | 48 444 | 301 233 | 0 | 301 233 |
45715 | 24 952 | 0 | 24 952 | 24 285 | 0 | 24 285 | 21 | 0 | 21 | 688 | 0 | 688 |
45818 | 175 961 | 0 | 175 961 | 26 207 | 0 | 26 207 | 57 126 | 0 | 57 126 | 206 880 | 0 | 206 880 |
47403 | 0 | 0 | 0 | 10 641 832 | 1 663 573 | 12 305 405 | 10 641 832 | 1 663 573 | 12 305 405 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 043 956 | 191 649 | 1 235 605 | 1 043 956 | 191 649 | 1 235 605 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 729 035 | 32 488 155 | 34 217 190 | 1 729 035 | 32 488 155 | 34 217 190 | 0 | 0 | 0 |
47409 | 0 | 34 091 | 34 091 | 0 | 15 759 | 15 759 | 0 | 5 967 | 5 967 | 0 | 24 299 | 24 299 |
47411 | 672 033 | 118 890 | 790 923 | 138 794 | 30 926 | 169 720 | 163 115 | 23 806 | 186 921 | 696 354 | 111 770 | 808 124 |
47416 | 14 592 | 4 727 | 19 319 | 487 662 | 53 145 | 540 807 | 504 979 | 55 456 | 560 435 | 31 909 | 7 038 | 38 947 |
47422 | 15 156 | 10 611 | 25 767 | 823 117 | 376 030 | 1 199 147 | 819 326 | 374 543 | 1 193 869 | 11 365 | 9 124 | 20 489 |
47425 | 347 011 | 0 | 347 011 | 142 561 | 0 | 142 561 | 171 398 | 0 | 171 398 | 375 848 | 0 | 375 848 |
47426 | 35 376 | 222 286 | 257 662 | 11 541 | 121 919 | 133 460 | 13 947 | 53 058 | 67 005 | 37 782 | 153 425 | 191 207 |
47501 | 15 389 | 15 621 | 31 010 | 10 747 | 544 | 11 291 | 17 937 | 5 639 | 23 576 | 22 579 | 20 716 | 43 295 |
50111 | 0 | 0 | 0 | 431 408 | 0 | 431 408 | 431 408 | 0 | 431 408 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 755 925 | 6 144 | 762 069 | 755 925 | 6 144 | 762 069 | 0 | 0 | 0 |
50709 | 4 428 | 0 | 4 428 | 0 | 0 | 0 | 0 | 0 | 0 | 4 428 | 0 | 4 428 |
52301 | 1 679 | 1 010 016 | 1 011 695 | 6 964 | 25 283 | 32 247 | 6 414 | 10 037 | 16 451 | 1 129 | 994 770 | 995 899 |
52303 | 38 894 | 0 | 38 894 | 1 894 | 0 | 1 894 | 7 648 | 0 | 7 648 | 44 648 | 0 | 44 648 |
52304 | 42 662 | 0 | 42 662 | 0 | 0 | 0 | 65 | 0 | 65 | 42 727 | 0 | 42 727 |
52305 | 270 326 | 244 766 | 515 092 | 1 520 | 6 127 | 7 647 | 310 | 2 432 | 2 742 | 269 116 | 241 071 | 510 187 |
52306 | 147 661 | 38 442 | 186 103 | 18 000 | 302 | 18 302 | 0 | 790 | 790 | 129 661 | 38 930 | 168 591 |
52307 | 1 408 243 | 989 | 1 409 232 | 50 000 | 25 | 50 025 | 0 | 10 | 10 | 1 358 243 | 974 | 1 359 217 |
52406 | 24 403 | 0 | 24 403 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 24 403 | 0 | 24 403 |
52501 | 2 568 | 9 328 | 11 896 | 4 | 193 | 197 | 904 | 2 169 | 3 073 | 3 468 | 11 304 | 14 772 |
60206 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60301 | 17 260 | 0 | 17 260 | 71 041 | 0 | 71 041 | 56 610 | 0 | 56 610 | 2 829 | 0 | 2 829 |
60303 | 10 995 | 0 | 10 995 | 20 678 | 0 | 20 678 | 18 068 | 0 | 18 068 | 8 385 | 0 | 8 385 |
60305 | 60 572 | 0 | 60 572 | 189 590 | 0 | 189 590 | 131 690 | 0 | 131 690 | 2 672 | 0 | 2 672 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
60311 | 81 | 0 | 81 | 1 364 | 0 | 1 364 | 1 415 | 0 | 1 415 | 132 | 0 | 132 |
60322 | 1 972 | 144 | 2 116 | 6 648 | 64 | 6 712 | 6 647 | 40 | 6 687 | 1 971 | 120 | 2 091 |
60324 | 45 949 | 0 | 45 949 | 733 | 0 | 733 | 68 | 0 | 68 | 45 284 | 0 | 45 284 |
60601 | 201 712 | 0 | 201 712 | 149 | 0 | 149 | 8 144 | 0 | 8 144 | 209 707 | 0 | 209 707 |
60903 | 92 | 0 | 92 | 0 | 0 | 0 | 4 | 0 | 4 | 96 | 0 | 96 |
61201 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 38 596 735 | 1 289 222 | 39 885 957 | 38 596 735 | 1 289 222 | 39 885 957 | 0 | 0 | 0 |
61304 | 2 588 | 0 | 2 588 | 484 | 0 | 484 | 631 | 0 | 631 | 2 735 | 0 | 2 735 |
61306 | 0 | 0 | 0 | 618 481 | 0 | 618 481 | 618 481 | 0 | 618 481 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 4 694 | 0 | 4 694 | 0 | 0 | 0 |
70101 | 511 971 | 0 | 511 971 | 4 054 | 0 | 4 054 | 514 588 | 0 | 514 588 | 1 022 505 | 0 | 1 022 505 |
70102 | 550 432 | 0 | 550 432 | 626 | 0 | 626 | 464 971 | 0 | 464 971 | 1 014 777 | 0 | 1 014 777 |
70103 | 802 307 | 0 | 802 307 | 16 | 0 | 16 | 701 555 | 0 | 701 555 | 1 503 846 | 0 | 1 503 846 |
70106 | 8 184 | 0 | 8 184 | 31 | 0 | 31 | 8 826 | 0 | 8 826 | 16 979 | 0 | 16 979 |
70107 | 648 957 | 0 | 648 957 | 2 869 | 0 | 2 869 | 755 433 | 0 | 755 433 | 1 401 521 | 0 | 1 401 521 |
70301 | 1 022 229 | 0 | 1 022 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 229 | 0 | 1 022 229 |
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 | 68 964 | 0 | 68 964 | 68 964 | 0 | 68 964 | 0 | 0 | 0 |
90803 | 1 223 489 | 514 149 | 1 737 638 | 4 535 | 5 022 | 9 557 | 149 555 | 21 961 | 171 516 | 1 078 469 | 497 210 | 1 575 679 |
90901 | 5 051 | 0 | 5 051 | 77 692 | 0 | 77 692 | 71 303 | 0 | 71 303 | 11 440 | 0 | 11 440 |
90902 | 5 312 706 | 0 | 5 312 706 | 1 375 032 | 0 | 1 375 032 | 1 809 984 | 0 | 1 809 984 | 4 877 754 | 0 | 4 877 754 |
90907 | 24 370 | 0 | 24 370 | 39 273 | 0 | 39 273 | 40 135 | 0 | 40 135 | 23 508 | 0 | 23 508 |
91101 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
91202 | 2 597 683 | 1 517 717 | 4 115 400 | 199 192 | 38 313 | 237 505 | 11 741 | 59 633 | 71 374 | 2 785 134 | 1 496 397 | 4 281 531 |
91203 | 203 | 0 | 203 | 143 | 0 | 143 | 106 | 0 | 106 | 240 | 0 | 240 |
91207 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 4 742 806 | 1 300 601 | 6 043 407 | 155 003 | 60 812 | 215 815 | 134 754 | 57 198 | 191 952 | 4 763 055 | 1 304 215 | 6 067 270 |
91305 | 94 258 731 | 17 859 540 | 112 118 271 | 7 103 288 | 975 358 | 8 078 646 | 5 176 536 | 471 533 | 5 648 069 | 96 185 483 | 18 363 365 | 114 548 848 |
91307 | 36 427 889 | 5 744 144 | 42 172 033 | 3 123 074 | 155 529 | 3 278 603 | 1 009 194 | 166 815 | 1 176 009 | 38 541 769 | 5 732 858 | 44 274 627 |
91403 | 0 | 535 703 | 535 703 | 0 | 44 748 | 44 748 | 0 | 13 548 | 13 548 | 0 | 566 903 | 566 903 |
91406 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 1 898 | 0 | 1 898 | 1 523 | 0 | 1 523 | 13 | 0 | 13 | 3 408 | 0 | 3 408 |
91503 | 201 274 | 0 | 201 274 | 3 249 | 0 | 3 249 | 13 168 | 0 | 13 168 | 191 355 | 0 | 191 355 |
91504 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
91603 | 21 843 | 0 | 21 843 | 3 518 | 0 | 3 518 | 5 320 | 0 | 5 320 | 20 041 | 0 | 20 041 |
91604 | 112 263 | 39 080 | 151 343 | 97 907 | 22 723 | 120 630 | 72 844 | 25 935 | 98 779 | 137 326 | 35 868 | 173 194 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 16 914 028 | 0 | 16 914 028 | 7 278 075 | 0 | 7 278 075 | 7 289 712 | 0 | 7 289 712 | 16 902 391 | 0 | 16 902 391 |
Пассив | ||||||||||||
91302 | 383 656 | 0 | 383 656 | 145 498 | 17 126 | 162 624 | 88 424 | 86 887 | 175 311 | 326 582 | 69 761 | 396 343 |
91309 | 4 179 929 | 824 932 | 5 004 861 | 4 760 967 | 1 853 362 | 6 614 329 | 4 812 273 | 1 790 266 | 6 602 539 | 4 231 235 | 761 836 | 4 993 071 |
91401 | 549 235 | 0 | 549 235 | 0 | 0 | 0 | 0 | 0 | 0 | 549 235 | 0 | 549 235 |
91404 | 4 768 357 | 6 207 919 | 10 976 276 | 288 558 | 224 202 | 512 760 | 332 154 | 168 072 | 500 226 | 4 811 953 | 6 151 789 | 10 963 742 |
99999 | 172 486 922 | 0 | 172 486 922 | 9 362 491 | 0 | 9 362 491 | 13 537 152 | 0 | 13 537 152 | 176 661 583 | 0 | 176 661 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 246 756 | 1 827 741 | 2 074 497 | 4 138 982 | 24 280 108 | 28 419 090 | 4 332 051 | 24 597 494 | 28 929 545 | 53 687 | 1 510 355 | 1 564 042 |
93002 | 0 | 646 450 | 646 450 | 36 809 | 12 945 862 | 12 982 671 | 36 809 | 13 002 921 | 13 039 730 | 0 | 589 391 | 589 391 |
93301 | 0 | 0 | 0 | 0 | 255 300 | 255 300 | 0 | 255 300 | 255 300 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 255 199 | 255 199 | 0 | 255 199 | 255 199 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 197 906 | 197 906 | 0 | 197 906 | 197 906 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 197 809 | 197 809 | 0 | 197 809 | 197 809 | 0 | 0 | 0 |
93601 | 1 613 807 | 0 | 1 613 807 | 31 723 390 | 0 | 31 723 390 | 33 337 197 | 0 | 33 337 197 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 8 246 235 | 0 | 8 246 235 | 8 246 235 | 0 | 8 246 235 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 7 743 417 | 0 | 7 743 417 | 7 743 417 | 0 | 7 743 417 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 971 683 | 0 | 971 683 | 971 683 | 0 | 971 683 | 0 | 0 | 0 |
93801 | 2 090 | 0 | 2 090 | 115 937 | 0 | 115 937 | 118 027 | 0 | 118 027 | 0 | 0 | 0 |
94001 | 604 | 0 | 604 | 658 866 | 0 | 658 866 | 658 866 | 0 | 658 866 | 604 | 0 | 604 |
Пассив | ||||||||||||
96001 | 1 649 306 | 425 511 | 2 074 817 | 19 839 225 | 9 066 359 | 28 905 584 | 19 124 402 | 9 269 399 | 28 393 801 | 934 483 | 628 551 | 1 563 034 |
96002 | 0 | 648 813 | 648 813 | 24 500 | 11 742 738 | 11 767 238 | 24 500 | 11 681 807 | 11 706 307 | 0 | 587 882 | 587 882 |
96202 | 0 | 0 | 0 | 0 | 1 288 903 | 1 288 903 | 0 | 1 288 903 | 1 288 903 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 255 040 | 255 040 | 0 | 255 040 | 255 040 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 255 483 | 255 483 | 0 | 255 483 | 255 483 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 197 671 | 197 671 | 0 | 197 671 | 197 671 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 198 231 | 198 231 | 0 | 198 231 | 198 231 | 0 | 0 | 0 |
96601 | 1 562 373 | 0 | 1 562 373 | 31 525 135 | 0 | 31 525 135 | 29 962 762 | 0 | 29 962 762 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 7 838 570 | 0 | 7 838 570 | 7 838 570 | 0 | 7 838 570 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 8 401 488 | 0 | 8 401 488 | 8 401 488 | 0 | 8 401 488 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 1 043 214 | 0 | 1 043 214 | 1 043 214 | 0 | 1 043 214 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 118 027 | 0 | 118 027 | 121 137 | 0 | 121 137 | 3 110 | 0 | 3 110 |
97001 | 51 445 | 0 | 51 445 | 1 812 857 | 0 | 1 812 857 | 1 761 423 | 0 | 1 761 423 | 11 | 0 | 11 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 443 094 935,0000 | 0 | 0 | 4 008 073 130,0000 | 0 | 0 | 3 993 758 482,0000 | 0 | 0 | 1 457 409 583,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 756 045 657,0000 | 0 | 0 | 457 862,0000 | 0 | 0 | 13 263 375,0000 | 0 | 0 | 768 851 170,0000 |
98050 | 0 | 0 | 2 594 851,0000 | 0 | 0 | 3 993 589 391,0000 | 0 | 0 | 3 995 082 060,0000 | 0 | 0 | 4 087 520,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 574 978,0000 | 0 | 0 | 12 574 978,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 572,0000 | 0 | 0 | 714,0000 | 0 | 0 | 16 630,0000 | 0 | 0 | 18 488,0000 |
98070 | 0 | 0 | 684 451 855,0000 | 0 | 0 | 19 369,0000 | 0 | 0 | 19 919,0000 | 0 | 0 | 684 452 405,0000 |
Страница была полезной?