Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | ||||||||||||
10605 | 34 471 | 0 | 34 471 | 4 587 | 0 | 4 587 | 1 311 | 0 | 1 311 | 37 747 | 0 | 37 747 |
20202 | 777 308 | 750 103 | 1 527 411 | 9 477 104 | 4 000 568 | 13 477 672 | 9 470 237 | 3 946 314 | 13 416 551 | 784 175 | 804 357 | 1 588 532 |
20203 | 0 | 995 | 995 | 0 | 88 | 88 | 0 | 49 | 49 | 0 | 1 034 | 1 034 |
20206 | 4 693 | 1 837 | 6 530 | 13 680 | 19 722 | 33 402 | 14 884 | 20 100 | 34 984 | 3 489 | 1 459 | 4 948 |
20207 | 6 854 | 4 578 | 11 432 | 24 384 | 10 327 | 34 711 | 24 023 | 9 032 | 33 055 | 7 215 | 5 873 | 13 088 |
20208 | 592 978 | 42 467 | 635 445 | 2 126 350 | 154 245 | 2 280 595 | 2 114 248 | 150 934 | 2 265 182 | 605 080 | 45 778 | 650 858 |
20209 | 95 465 | 56 086 | 151 551 | 5 726 365 | 1 455 929 | 7 182 294 | 5 716 119 | 1 475 655 | 7 191 774 | 105 711 | 36 360 | 142 071 |
20210 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
20302 | 0 | 55 563 | 55 563 | 0 | 5 339 | 5 339 | 0 | 4 933 | 4 933 | 0 | 55 969 | 55 969 |
30102 | 729 979 | 1 | 729 980 | 53 178 381 | 0 | 53 178 381 | 52 559 777 | 0 | 52 559 777 | 1 348 583 | 1 | 1 348 584 |
30110 | 16 021 | 16 223 | 32 244 | 198 527 | 969 | 199 496 | 197 905 | 6 751 | 204 656 | 16 643 | 10 441 | 27 084 |
30114 | 67 | 79 543 | 79 610 | 882 938 | 22 548 842 | 23 431 780 | 883 000 | 22 336 920 | 23 219 920 | 5 | 291 465 | 291 470 |
30202 | 257 946 | 0 | 257 946 | 19 646 | 0 | 19 646 | 0 | 0 | 0 | 277 592 | 0 | 277 592 |
30204 | 217 196 | 0 | 217 196 | 5 260 | 0 | 5 260 | 0 | 0 | 0 | 222 456 | 0 | 222 456 |
30210 | 0 | 0 | 0 | 10 120 | 0 | 10 120 | 10 120 | 0 | 10 120 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 075 900 | 13 714 | 4 089 614 | 4 075 900 | 13 714 | 4 089 614 | 0 | 0 | 0 |
30233 | 2 166 | 1 903 | 4 069 | 1 892 075 | 75 649 | 1 967 724 | 1 891 446 | 76 289 | 1 967 735 | 2 795 | 1 263 | 4 058 |
30302 | 11 033 958 | 6 189 901 | 17 223 859 | 42 074 150 | 2 726 261 | 44 800 411 | 40 094 527 | 2 732 676 | 42 827 203 | 13 013 581 | 6 183 486 | 19 197 067 |
30402 | 16 721 | 0 | 16 721 | 15 788 877 | 0 | 15 788 877 | 15 775 915 | 0 | 15 775 915 | 29 683 | 0 | 29 683 |
30404 | 0 | 0 | 0 | 13 186 337 | 0 | 13 186 337 | 13 186 337 | 0 | 13 186 337 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 631 269 | 0 | 5 631 269 | 5 631 269 | 0 | 5 631 269 | 0 | 0 | 0 |
30602 | 0 | 90 168 | 90 168 | 0 | 4 940 | 4 940 | 0 | 4 440 | 4 440 | 0 | 90 668 | 90 668 |
32002 | 0 | 0 | 0 | 4 170 000 | 6 046 941 | 10 216 941 | 4 170 000 | 6 046 941 | 10 216 941 | 0 | 0 | 0 |
32003 | 800 000 | 1 231 447 | 2 031 447 | 2 660 000 | 6 943 554 | 9 603 554 | 2 300 000 | 7 587 413 | 9 887 413 | 1 160 000 | 587 588 | 1 747 588 |
32004 | 0 | 0 | 0 | 175 000 | 583 423 | 758 423 | 175 000 | 583 423 | 758 423 | 0 | 0 | 0 |
32005 | 537 750 | 140 130 | 677 880 | 52 000 | 1 929 | 53 929 | 0 | 7 403 | 7 403 | 589 750 | 134 656 | 724 406 |
32006 | 30 000 | 0 | 30 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32007 | 1 358 000 | 0 | 1 358 000 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 1 300 000 | 0 | 1 300 000 |
32008 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32102 | 0 | 0 | 0 | 0 | 212 319 | 212 319 | 0 | 212 319 | 212 319 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 211 095 | 211 095 | 0 | 211 095 | 211 095 | 0 | 0 | 0 |
32105 | 3 900 000 | 6 725 295 | 10 625 295 | 850 000 | 4 505 360 | 5 355 360 | 850 000 | 4 612 059 | 5 462 059 | 3 900 000 | 6 618 596 | 10 518 596 |
32108 | 0 | 36 517 | 36 517 | 0 | 1 117 | 1 117 | 0 | 1 696 | 1 696 | 0 | 35 938 | 35 938 |
32202 | 0 | 0 | 0 | 1 604 391 | 0 | 1 604 391 | 1 604 391 | 0 | 1 604 391 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 149 973 | 0 | 1 149 973 | 549 973 | 0 | 549 973 | 600 000 | 0 | 600 000 |
32301 | 0 | 146 678 | 146 678 | 0 | 4 484 | 4 484 | 0 | 151 162 | 151 162 | 0 | 0 | 0 |
32306 | 0 | 4 565 | 4 565 | 0 | 139 | 139 | 0 | 212 | 212 | 0 | 4 492 | 4 492 |
32307 | 0 | 15 216 | 15 216 | 0 | 465 | 465 | 0 | 707 | 707 | 0 | 14 974 | 14 974 |
44207 | 142 400 | 0 | 142 400 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 133 900 | 0 | 133 900 |
44901 | 359 | 0 | 359 | 1 683 | 0 | 1 683 | 1 704 | 0 | 1 704 | 338 | 0 | 338 |
44908 | 0 | 143 241 | 143 241 | 0 | 1 922 | 1 922 | 0 | 11 689 | 11 689 | 0 | 133 474 | 133 474 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 310 | 0 | 310 | 0 | 0 | 0 | 163 | 0 | 163 | 147 | 0 | 147 |
45201 | 64 987 | 0 | 64 987 | 265 114 | 0 | 265 114 | 211 688 | 0 | 211 688 | 118 413 | 0 | 118 413 |
45203 | 476 800 | 4 869 | 481 669 | 436 200 | 149 | 436 349 | 787 800 | 5 018 | 792 818 | 125 200 | 0 | 125 200 |
45204 | 1 130 290 | 0 | 1 130 290 | 371 354 | 204 767 | 576 121 | 242 446 | 743 | 243 189 | 1 259 198 | 204 024 | 1 463 222 |
45205 | 659 599 | 0 | 659 599 | 161 300 | 0 | 161 300 | 95 893 | 0 | 95 893 | 725 006 | 0 | 725 006 |
45206 | 1 423 196 | 779 461 | 2 202 657 | 69 146 | 17 032 | 86 178 | 302 616 | 41 056 | 343 672 | 1 189 726 | 755 437 | 1 945 163 |
45207 | 5 582 524 | 2 516 146 | 8 098 670 | 508 381 | 129 146 | 637 527 | 320 282 | 124 850 | 445 132 | 5 770 623 | 2 520 442 | 8 291 065 |
45208 | 6 095 275 | 10 637 268 | 16 732 543 | 1 226 173 | 745 381 | 1 971 554 | 1 292 885 | 594 732 | 1 887 617 | 6 028 563 | 10 787 917 | 16 816 480 |
45305 | 489 | 0 | 489 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 489 | 0 | 1 489 |
45306 | 11 103 | 0 | 11 103 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 10 000 | 0 | 10 000 |
45401 | 3 936 | 0 | 3 936 | 6 409 | 0 | 6 409 | 5 732 | 0 | 5 732 | 4 613 | 0 | 4 613 |
45404 | 19 500 | 0 | 19 500 | 8 040 | 0 | 8 040 | 5 685 | 0 | 5 685 | 21 855 | 0 | 21 855 |
45405 | 9 416 | 0 | 9 416 | 0 | 0 | 0 | 9 416 | 0 | 9 416 | 0 | 0 | 0 |
45406 | 12 247 | 0 | 12 247 | 10 816 | 0 | 10 816 | 778 | 0 | 778 | 22 285 | 0 | 22 285 |
45407 | 193 153 | 33 474 | 226 627 | 6 800 | 1 023 | 7 823 | 52 153 | 1 554 | 53 707 | 147 800 | 32 943 | 180 743 |
45408 | 459 914 | 0 | 459 914 | 3 500 | 0 | 3 500 | 250 953 | 0 | 250 953 | 212 461 | 0 | 212 461 |
45503 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
45505 | 32 538 | 17 124 | 49 662 | 31 791 | 521 | 32 312 | 212 | 1 013 | 1 225 | 64 117 | 16 632 | 80 749 |
45506 | 1 065 415 | 72 920 | 1 138 335 | 168 222 | 28 992 | 197 214 | 214 977 | 49 291 | 264 268 | 1 018 660 | 52 621 | 1 071 281 |
45507 | 5 562 464 | 1 136 663 | 6 699 127 | 9 436 | 33 998 | 43 434 | 160 579 | 78 736 | 239 315 | 5 411 321 | 1 091 925 | 6 503 246 |
45509 | 48 533 | 7 374 | 55 907 | 33 664 | 9 001 | 42 665 | 31 346 | 6 785 | 38 131 | 50 851 | 9 590 | 60 441 |
45605 | 0 | 258 665 | 258 665 | 0 | 28 720 | 28 720 | 0 | 32 824 | 32 824 | 0 | 254 561 | 254 561 |
45704 | 0 | 470 | 470 | 0 | 165 | 165 | 0 | 23 | 23 | 0 | 612 | 612 |
45705 | 855 | 18 483 | 19 338 | 1 905 | 2 501 | 4 406 | 892 | 3 335 | 4 227 | 1 868 | 17 649 | 19 517 |
45706 | 0 | 21 008 | 21 008 | 0 | 642 | 642 | 0 | 986 | 986 | 0 | 20 664 | 20 664 |
45708 | 0 | 1 728 | 1 728 | 3 | 2 944 | 2 947 | 3 | 2 453 | 2 456 | 0 | 2 219 | 2 219 |
45812 | 1 244 771 | 97 904 | 1 342 675 | 369 649 | 1 347 | 370 996 | 69 966 | 5 171 | 75 137 | 1 544 454 | 94 080 | 1 638 534 |
45813 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
45814 | 134 967 | 0 | 134 967 | 13 307 | 0 | 13 307 | 17 137 | 0 | 17 137 | 131 137 | 0 | 131 137 |
45815 | 1 834 219 | 181 040 | 2 015 259 | 77 154 | 14 809 | 91 963 | 54 713 | 12 186 | 66 899 | 1 856 660 | 183 663 | 2 040 323 |
45816 | 0 | 0 | 0 | 0 | 22 075 | 22 075 | 0 | 22 075 | 22 075 | 0 | 0 | 0 |
45817 | 46 | 323 | 369 | 32 | 22 | 54 | 0 | 18 | 18 | 78 | 327 | 405 |
45912 | 80 789 | 2 327 | 83 116 | 37 147 | 209 | 37 356 | 36 674 | 314 | 36 988 | 81 262 | 2 222 | 83 484 |
45914 | 4 202 | 0 | 4 202 | 2 399 | 0 | 2 399 | 2 587 | 0 | 2 587 | 4 014 | 0 | 4 014 |
45915 | 119 550 | 11 920 | 131 470 | 10 101 | 1 825 | 11 926 | 9 418 | 1 656 | 11 074 | 120 233 | 12 089 | 132 322 |
45917 | 0 | 649 | 649 | 0 | 20 | 20 | 0 | 30 | 30 | 0 | 639 | 639 |
47002 | 0 | 0 | 0 | 463 387 | 0 | 463 387 | 463 387 | 0 | 463 387 | 0 | 0 | 0 |
47101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
47404 | 20 154 | 787 860 | 808 014 | 31 794 126 | 23 792 806 | 55 586 932 | 31 794 099 | 24 122 595 | 55 916 694 | 20 181 | 458 071 | 478 252 |
47408 | 0 | 0 | 0 | 21 307 916 | 19 207 666 | 40 515 582 | 21 307 916 | 19 207 666 | 40 515 582 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 93 315 | 93 315 | 0 | 93 315 | 93 315 | 0 | 0 | 0 |
47417 | 2 | 2 | 4 | 33 598 | 106 | 33 704 | 33 579 | 108 | 33 687 | 21 | 0 | 21 |
47423 | 97 911 | 71 365 | 169 276 | 884 446 | 451 572 | 1 336 018 | 925 165 | 485 118 | 1 410 283 | 57 192 | 37 819 | 95 011 |
47427 | 564 077 | 115 425 | 679 502 | 325 671 | 196 502 | 522 173 | 256 243 | 225 843 | 482 086 | 633 505 | 86 084 | 719 589 |
50104 | 1 959 280 | 0 | 1 959 280 | 1 663 793 | 0 | 1 663 793 | 33 810 | 0 | 33 810 | 3 589 263 | 0 | 3 589 263 |
50105 | 292 031 | 0 | 292 031 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 294 435 | 0 | 294 435 |
50106 | 1 070 362 | 0 | 1 070 362 | 10 569 | 0 | 10 569 | 6 409 | 0 | 6 409 | 1 074 522 | 0 | 1 074 522 |
50107 | 3 415 127 | 0 | 3 415 127 | 690 673 | 0 | 690 673 | 589 664 | 0 | 589 664 | 3 516 136 | 0 | 3 516 136 |
50121 | 107 118 | 0 | 107 118 | 24 090 | 0 | 24 090 | 23 188 | 0 | 23 188 | 108 020 | 0 | 108 020 |
50209 | 0 | 2 708 690 | 2 708 690 | 0 | 75 600 | 75 600 | 0 | 133 814 | 133 814 | 0 | 2 650 476 | 2 650 476 |
50211 | 0 | 309 619 | 309 619 | 0 | 10 910 | 10 910 | 0 | 14 381 | 14 381 | 0 | 306 148 | 306 148 |
50221 | 196 | 0 | 196 | 0 | 0 | 0 | 117 | 0 | 117 | 79 | 0 | 79 |
50706 | 2 116 154 | 0 | 2 116 154 | 1 303 283 | 0 | 1 303 283 | 300 007 | 0 | 300 007 | 3 119 430 | 0 | 3 119 430 |
50721 | 41 970 | 0 | 41 970 | 970 | 0 | 970 | 0 | 0 | 0 | 42 940 | 0 | 42 940 |
51401 | 0 | 0 | 0 | 33 584 | 0 | 33 584 | 0 | 0 | 0 | 33 584 | 0 | 33 584 |
51405 | 143 069 | 0 | 143 069 | 1 146 | 0 | 1 146 | 33 577 | 0 | 33 577 | 110 638 | 0 | 110 638 |
51505 | 1 480 377 | 0 | 1 480 377 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 1 493 322 | 0 | 1 493 322 |
52503 | 288 637 | 20 306 | 308 943 | 31 245 | 832 | 32 077 | 13 596 | 1 652 | 15 248 | 306 286 | 19 486 | 325 772 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 87 286 | 0 | 87 286 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 101 286 | 0 | 101 286 |
60302 | 172 794 | 0 | 172 794 | 72 543 | 0 | 72 543 | 6 845 | 0 | 6 845 | 238 492 | 0 | 238 492 |
60306 | 1 435 | 0 | 1 435 | 27 287 | 0 | 27 287 | 27 731 | 0 | 27 731 | 991 | 0 | 991 |
60308 | 2 571 | 466 | 3 037 | 2 742 | 7 | 2 749 | 2 957 | 31 | 2 988 | 2 356 | 442 | 2 798 |
60310 | 8 574 | 0 | 8 574 | 8 537 | 0 | 8 537 | 1 083 | 0 | 1 083 | 16 028 | 0 | 16 028 |
60312 | 2 553 404 | 0 | 2 553 404 | 117 182 | 0 | 117 182 | 73 728 | 0 | 73 728 | 2 596 858 | 0 | 2 596 858 |
60314 | 1 984 | 135 575 | 137 559 | 6 | 6 102 | 6 108 | 0 | 6 364 | 6 364 | 1 990 | 135 313 | 137 303 |
60315 | 0 | 56 419 | 56 419 | 341 | 1 725 | 2 066 | 341 | 2 620 | 2 961 | 0 | 55 524 | 55 524 |
60323 | 52 679 | 88 | 52 767 | 2 523 | 17 | 2 540 | 2 538 | 4 | 2 542 | 52 664 | 101 | 52 765 |
60401 | 2 202 288 | 0 | 2 202 288 | 2 679 | 0 | 2 679 | 146 | 0 | 146 | 2 204 821 | 0 | 2 204 821 |
60404 | 85 557 | 0 | 85 557 | 0 | 0 | 0 | 0 | 0 | 0 | 85 557 | 0 | 85 557 |
60701 | 28 395 | 0 | 28 395 | 4 142 | 0 | 4 142 | 4 333 | 0 | 4 333 | 28 204 | 0 | 28 204 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 626 | 0 | 626 | 3 275 | 0 | 3 275 | 1 754 | 0 | 1 754 | 2 147 | 0 | 2 147 |
61008 | 810 | 0 | 810 | 3 839 | 0 | 3 839 | 3 992 | 0 | 3 992 | 657 | 0 | 657 |
61009 | 1 941 | 0 | 1 941 | 1 661 | 0 | 1 661 | 2 848 | 0 | 2 848 | 754 | 0 | 754 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 54 823 | 0 | 54 823 | 16 930 | 0 | 16 930 | 4 404 | 0 | 4 404 | 67 349 | 0 | 67 349 |
61209 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 786 | 0 | 2 786 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 876 104 | 0 | 876 104 | 876 104 | 0 | 876 104 | 0 | 0 | 0 |
61403 | 306 086 | 0 | 306 086 | 3 118 | 0 | 3 118 | 9 306 | 0 | 9 306 | 299 898 | 0 | 299 898 |
70606 | 1 435 970 | 0 | 1 435 970 | 1 688 098 | 0 | 1 688 098 | 3 794 | 0 | 3 794 | 3 120 274 | 0 | 3 120 274 |
70607 | 10 520 | 0 | 10 520 | 15 875 | 0 | 15 875 | 11 206 | 0 | 11 206 | 15 189 | 0 | 15 189 |
70608 | 2 789 453 | 0 | 2 789 453 | 2 581 006 | 0 | 2 581 006 | 0 | 0 | 0 | 5 370 459 | 0 | 5 370 459 |
70609 | 3 409 | 0 | 3 409 | 4 933 | 0 | 4 933 | 0 | 0 | 0 | 8 342 | 0 | 8 342 |
70611 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 0 | 0 | 0 | 3 459 | 0 | 3 459 |
70706 | 26 859 163 | 0 | 26 859 163 | 3 326 | 0 | 3 326 | 26 862 489 | 0 | 26 862 489 | 0 | 0 | 0 |
70707 | 46 076 | 0 | 46 076 | 0 | 0 | 0 | 46 076 | 0 | 46 076 | 0 | 0 | 0 |
70708 | 51 689 978 | 0 | 51 689 978 | 0 | 0 | 0 | 51 689 978 | 0 | 51 689 978 | 0 | 0 | 0 |
70709 | 61 122 | 0 | 61 122 | 0 | 0 | 0 | 61 122 | 0 | 61 122 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 99 743 | 0 | 99 743 | 0 | 0 | 0 | 99 743 | 0 | 99 743 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 78 691 766 | 0 | 78 691 766 | 77 030 879 | 0 | 77 030 879 | 1 660 887 | 0 | 1 660 887 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 42 165 | 0 | 42 165 | 116 | 0 | 116 | 971 | 0 | 971 | 43 020 | 0 | 43 020 |
10701 | 1 992 380 | 0 | 1 992 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 380 | 0 | 1 992 380 |
10801 | 138 204 | 0 | 138 204 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 |
30109 | 514 251 | 30 718 | 544 969 | 2 183 065 | 342 087 | 2 525 152 | 1 682 861 | 329 641 | 2 012 502 | 14 047 | 18 272 | 32 319 |
30111 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30220 | 0 | 458 | 458 | 1 | 221 756 | 221 757 | 1 | 249 386 | 249 387 | 0 | 28 088 | 28 088 |
30222 | 0 | 213 | 213 | 0 | 38 244 | 38 244 | 0 | 38 397 | 38 397 | 0 | 366 | 366 |
30223 | 608 | 0 | 608 | 16 308 338 | 0 | 16 308 338 | 16 309 674 | 0 | 16 309 674 | 1 944 | 0 | 1 944 |
30226 | 1 411 | 0 | 1 411 | 13 | 0 | 13 | 1 | 0 | 1 | 1 399 | 0 | 1 399 |
30232 | 22 194 | 3 294 | 25 488 | 540 734 | 243 432 | 784 166 | 536 782 | 240 489 | 777 271 | 18 242 | 351 | 18 593 |
30301 | 11 033 962 | 6 189 897 | 17 223 859 | 40 094 527 | 2 732 671 | 42 827 198 | 42 074 148 | 2 726 258 | 44 800 406 | 13 013 583 | 6 183 484 | 19 197 067 |
30408 | 0 | 0 | 0 | 3 558 525 | 0 | 3 558 525 | 3 558 525 | 0 | 3 558 525 | 0 | 0 | 0 |
30601 | 3 885 | 0 | 3 885 | 112 585 | 0 | 112 585 | 114 779 | 0 | 114 779 | 6 079 | 0 | 6 079 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31205 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 | 0 | 0 | 0 |
31303 | 35 500 | 0 | 35 500 | 105 000 | 241 415 | 346 415 | 75 500 | 301 312 | 376 812 | 6 000 | 59 897 | 65 897 |
31304 | 219 000 | 165 850 | 384 850 | 229 000 | 170 857 | 399 857 | 10 000 | 5 007 | 15 007 | 0 | 0 | 0 |
31305 | 136 000 | 10 333 | 146 333 | 101 000 | 742 | 101 742 | 42 000 | 9 464 | 51 464 | 77 000 | 19 055 | 96 055 |
31306 | 1 000 | 27 955 | 28 955 | 0 | 28 325 | 28 325 | 4 000 | 370 | 4 370 | 5 000 | 0 | 5 000 |
31307 | 5 100 | 100 213 | 105 313 | 0 | 5 061 | 5 061 | 0 | 1 993 | 1 993 | 5 100 | 97 145 | 102 245 |
31308 | 52 145 | 0 | 52 145 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 88 145 | 0 | 88 145 |
31409 | 0 | 1 641 189 | 1 641 189 | 0 | 111 754 | 111 754 | 0 | 29 386 | 29 386 | 0 | 1 558 821 | 1 558 821 |
32015 | 14 659 | 0 | 14 659 | 2 385 | 0 | 2 385 | 2 270 | 0 | 2 270 | 14 544 | 0 | 14 544 |
40502 | 41 311 | 0 | 41 311 | 64 959 | 0 | 64 959 | 79 166 | 0 | 79 166 | 55 518 | 0 | 55 518 |
40602 | 46 890 | 1 687 | 48 577 | 442 579 | 4 814 | 447 393 | 465 655 | 4 328 | 469 983 | 69 966 | 1 201 | 71 167 |
40603 | 25 955 | 3 260 | 29 215 | 18 953 | 173 | 19 126 | 16 701 | 45 | 16 746 | 23 703 | 3 132 | 26 835 |
40701 | 824 240 | 0 | 824 240 | 1 240 679 | 0 | 1 240 679 | 2 252 761 | 0 | 2 252 761 | 1 836 322 | 0 | 1 836 322 |
40702 | 3 545 842 | 346 217 | 3 892 059 | 26 721 320 | 3 970 210 | 30 691 530 | 27 150 154 | 3 882 388 | 31 032 542 | 3 974 676 | 258 395 | 4 233 071 |
40703 | 160 430 | 14 014 | 174 444 | 256 161 | 12 313 | 268 474 | 215 960 | 10 292 | 226 252 | 120 229 | 11 993 | 132 222 |
40802 | 246 309 | 2 085 | 248 394 | 1 796 074 | 14 970 | 1 811 044 | 1 827 858 | 14 519 | 1 842 377 | 278 093 | 1 634 | 279 727 |
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 | 57 451 | 8 423 | 65 874 | 118 100 | 120 622 | 238 722 | 111 004 | 132 884 | 243 888 | 50 355 | 20 685 | 71 040 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 497 091 | 816 486 | 3 313 577 | 3 260 574 | 716 780 | 3 977 354 | 3 391 893 | 722 938 | 4 114 831 | 2 628 410 | 822 644 | 3 451 054 |
40820 | 30 794 | 24 646 | 55 440 | 37 108 | 48 727 | 85 835 | 32 179 | 47 012 | 79 191 | 25 865 | 22 931 | 48 796 |
40821 | 0 | 0 | 0 | 9 726 | 0 | 9 726 | 9 726 | 0 | 9 726 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 |
40905 | 10 | 0 | 10 | 17 054 | 151 | 17 205 | 17 224 | 151 | 17 375 | 180 | 0 | 180 |
40906 | 36 221 | 0 | 36 221 | 404 643 | 0 | 404 643 | 392 967 | 0 | 392 967 | 24 545 | 0 | 24 545 |
40909 | 0 | 2 | 2 | 7 012 | 44 648 | 51 660 | 7 012 | 44 662 | 51 674 | 0 | 16 | 16 |
40910 | 0 | 0 | 0 | 509 | 8 825 | 9 334 | 509 | 8 828 | 9 337 | 0 | 3 | 3 |
40911 | 17 246 | 0 | 17 246 | 346 941 | 34 | 346 975 | 333 608 | 34 | 333 642 | 3 913 | 0 | 3 913 |
40912 | 0 | 198 | 198 | 11 627 | 60 700 | 72 327 | 11 627 | 60 504 | 72 131 | 0 | 2 | 2 |
40913 | 0 | 531 | 531 | 1 420 | 19 359 | 20 779 | 1 420 | 18 828 | 20 248 | 0 | 0 | 0 |
41802 | 3 000 | 0 | 3 000 | 17 500 | 0 | 17 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
41803 | 8 500 | 0 | 8 500 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 9 000 | 0 | 9 000 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41902 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42001 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42002 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 |
42003 | 26 800 | 0 | 26 800 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 22 800 | 0 | 22 800 |
42004 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 14 400 | 0 | 14 400 | 34 400 | 0 | 34 400 |
42005 | 34 800 | 18 776 | 53 576 | 0 | 872 | 872 | 3 600 | 574 | 4 174 | 38 400 | 18 478 | 56 878 |
42006 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 198 851 | 0 | 198 851 | 464 215 | 3 665 | 467 880 | 582 370 | 8 487 | 590 857 | 317 006 | 4 822 | 321 828 |
42103 | 924 541 | 56 360 | 980 901 | 707 812 | 14 641 | 722 453 | 870 538 | 65 239 | 935 777 | 1 087 267 | 106 958 | 1 194 225 |
42104 | 1 278 742 | 199 203 | 1 477 945 | 182 988 | 46 441 | 229 429 | 223 155 | 47 242 | 270 397 | 1 318 909 | 200 004 | 1 518 913 |
42105 | 324 948 | 62 286 | 387 234 | 24 760 | 5 309 | 30 069 | 140 513 | 47 487 | 188 000 | 440 701 | 104 464 | 545 165 |
42106 | 155 790 | 0 | 155 790 | 2 705 | 274 | 2 979 | 33 705 | 6 395 | 40 100 | 186 790 | 6 121 | 192 911 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 |
42202 | 100 | 0 | 100 | 2 800 | 0 | 2 800 | 5 200 | 0 | 5 200 | 2 500 | 0 | 2 500 |
42203 | 43 580 | 0 | 43 580 | 10 970 | 0 | 10 970 | 14 530 | 0 | 14 530 | 47 140 | 0 | 47 140 |
42204 | 39 190 | 0 | 39 190 | 9 300 | 0 | 9 300 | 10 500 | 0 | 10 500 | 40 390 | 0 | 40 390 |
42205 | 70 208 | 139 | 70 347 | 1 | 7 | 8 | 7 011 | 5 | 7 016 | 77 218 | 137 | 77 355 |
42206 | 108 300 | 0 | 108 300 | 0 | 0 | 0 | 67 001 | 0 | 67 001 | 175 301 | 0 | 175 301 |
42301 | 116 164 | 14 204 | 130 368 | 187 149 | 50 033 | 237 182 | 134 366 | 48 662 | 183 028 | 63 381 | 12 833 | 76 214 |
42303 | 749 907 | 417 046 | 1 166 953 | 302 297 | 150 663 | 452 960 | 306 688 | 75 489 | 382 177 | 754 298 | 341 872 | 1 096 170 |
42304 | 1 722 873 | 1 184 936 | 2 907 809 | 319 233 | 307 584 | 626 817 | 533 987 | 189 037 | 723 024 | 1 937 627 | 1 066 389 | 3 004 016 |
42305 | 19 605 937 | 14 358 420 | 33 964 357 | 1 165 115 | 1 601 837 | 2 766 952 | 2 300 717 | 2 104 303 | 4 405 020 | 20 741 539 | 14 860 886 | 35 602 425 |
42306 | 2 165 434 | 1 680 506 | 3 845 940 | 205 679 | 143 275 | 348 954 | 136 778 | 114 547 | 251 325 | 2 096 533 | 1 651 778 | 3 748 311 |
42307 | 22 452 | 2 702 | 25 154 | 218 | 130 | 348 | 276 | 222 | 498 | 22 510 | 2 794 | 25 304 |
42501 | 0 | 0 | 0 | 0 | 4 733 | 4 733 | 0 | 1 572 696 | 1 572 696 | 0 | 1 567 963 | 1 567 963 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 | 1 794 | 0 | 1 794 |
42506 | 0 | 0 | 0 | 0 | 860 | 860 | 0 | 30 808 | 30 808 | 0 | 29 948 | 29 948 |
42507 | 0 | 4 564 680 | 4 564 680 | 0 | 1 709 370 | 1 709 370 | 0 | 139 530 | 139 530 | 0 | 2 994 840 | 2 994 840 |
42601 | 265 | 1 165 | 1 430 | 493 | 395 | 888 | 337 | 1 082 | 1 419 | 109 | 1 852 | 1 961 |
42603 | 4 181 | 14 914 | 19 095 | 2 958 | 2 347 | 5 305 | 1 608 | 3 788 | 5 396 | 2 831 | 16 355 | 19 186 |
42604 | 13 737 | 17 380 | 31 117 | 1 832 | 4 609 | 6 441 | 2 258 | 2 292 | 4 550 | 14 163 | 15 063 | 29 226 |
42605 | 52 455 | 260 287 | 312 742 | 1 443 | 21 848 | 23 291 | 2 950 | 28 464 | 31 414 | 53 962 | 266 903 | 320 865 |
42606 | 16 279 | 47 032 | 63 311 | 9 005 | 3 085 | 12 090 | 4 | 1 098 | 1 102 | 7 278 | 45 045 | 52 323 |
43307 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
43801 | 613 | 0 | 613 | 775 | 0 | 775 | 790 | 0 | 790 | 628 | 0 | 628 |
44001 | 0 | 6 187 | 6 187 | 0 | 3 726 | 3 726 | 0 | 4 341 | 4 341 | 0 | 6 802 | 6 802 |
44007 | 0 | 228 422 | 228 422 | 0 | 21 837 | 21 837 | 0 | 6 918 | 6 918 | 0 | 213 503 | 213 503 |
45215 | 1 246 829 | 0 | 1 246 829 | 528 052 | 0 | 528 052 | 189 707 | 0 | 189 707 | 908 484 | 0 | 908 484 |
45415 | 34 995 | 0 | 34 995 | 18 148 | 0 | 18 148 | 2 437 | 0 | 2 437 | 19 284 | 0 | 19 284 |
45515 | 620 620 | 0 | 620 620 | 81 529 | 0 | 81 529 | 71 878 | 0 | 71 878 | 610 969 | 0 | 610 969 |
45715 | 18 011 | 0 | 18 011 | 610 | 0 | 610 | 326 | 0 | 326 | 17 727 | 0 | 17 727 |
45818 | 2 645 344 | 0 | 2 645 344 | 85 751 | 0 | 85 751 | 503 037 | 0 | 503 037 | 3 062 630 | 0 | 3 062 630 |
45918 | 160 446 | 0 | 160 446 | 6 828 | 0 | 6 828 | 12 238 | 0 | 12 238 | 165 856 | 0 | 165 856 |
47405 | 0 | 0 | 0 | 27 831 | 65 486 | 93 317 | 27 831 | 65 486 | 93 317 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 366 067 | 20 129 913 | 40 495 980 | 20 366 067 | 20 129 913 | 40 495 980 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 94 320 | 94 320 | 0 | 228 720 | 228 720 | 0 | 134 400 | 134 400 |
47411 | 657 658 | 268 762 | 926 420 | 229 966 | 106 106 | 336 072 | 175 835 | 82 759 | 258 594 | 603 527 | 245 415 | 848 942 |
47416 | 9 438 | 1 507 | 10 945 | 509 099 | 302 266 | 811 365 | 519 476 | 332 011 | 851 487 | 19 815 | 31 252 | 51 067 |
47422 | 14 921 | 13 361 | 28 282 | 749 281 | 1 044 597 | 1 793 878 | 749 567 | 1 050 431 | 1 799 998 | 15 207 | 19 195 | 34 402 |
47425 | 111 595 | 0 | 111 595 | 32 197 | 0 | 32 197 | 50 190 | 0 | 50 190 | 129 588 | 0 | 129 588 |
47426 | 48 819 | 75 780 | 124 599 | 64 811 | 79 201 | 144 012 | 66 415 | 19 710 | 86 125 | 50 423 | 16 289 | 66 712 |
50120 | 2 908 | 0 | 2 908 | 8 849 | 0 | 8 849 | 7 303 | 0 | 7 303 | 1 362 | 0 | 1 362 |
50220 | 34 471 | 0 | 34 471 | 1 311 | 0 | 1 311 | 4 587 | 0 | 4 587 | 37 747 | 0 | 37 747 |
50719 | 6 245 | 0 | 6 245 | 772 | 0 | 772 | 0 | 0 | 0 | 5 473 | 0 | 5 473 |
51410 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 9 | 0 | 9 | 1 679 | 0 | 1 679 |
52301 | 6 012 | 1 310 034 | 1 316 046 | 89 947 | 1 355 214 | 1 445 161 | 107 246 | 45 180 | 152 426 | 23 311 | 0 | 23 311 |
52303 | 111 181 | 0 | 111 181 | 126 368 | 1 188 | 127 556 | 140 107 | 36 058 | 176 165 | 124 920 | 34 870 | 159 790 |
52304 | 86 066 | 0 | 86 066 | 18 278 | 33 | 18 311 | 204 507 | 9 770 | 214 277 | 272 295 | 9 737 | 282 032 |
52305 | 630 780 | 28 809 | 659 589 | 3 000 | 10 935 | 13 935 | 291 433 | 874 | 292 307 | 919 213 | 18 748 | 937 961 |
52306 | 31 406 | 0 | 31 406 | 0 | 0 | 0 | 128 419 | 1 783 | 130 202 | 159 825 | 1 783 | 161 608 |
52307 | 1 100 517 | 62 371 | 1 162 888 | 0 | 3 033 | 3 033 | 0 | 1 547 | 1 547 | 1 100 517 | 60 885 | 1 161 402 |
52406 | 81 | 0 | 81 | 90 211 | 94 331 | 184 542 | 90 211 | 1 314 229 | 1 404 440 | 81 | 1 219 898 | 1 219 979 |
52501 | 455 | 5 862 | 6 317 | 264 | 5 743 | 6 007 | 1 293 | 7 | 1 300 | 1 484 | 126 | 1 610 |
60301 | 44 068 | 0 | 44 068 | 60 232 | 0 | 60 232 | 57 777 | 0 | 57 777 | 41 613 | 0 | 41 613 |
60305 | 56 638 | 0 | 56 638 | 126 850 | 0 | 126 850 | 128 270 | 0 | 128 270 | 58 058 | 0 | 58 058 |
60307 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60309 | 2 223 | 0 | 2 223 | 120 | 0 | 120 | 1 399 | 0 | 1 399 | 3 502 | 0 | 3 502 |
60311 | 215 | 0 | 215 | 2 957 | 0 | 2 957 | 3 555 | 0 | 3 555 | 813 | 0 | 813 |
60313 | 3 368 | 0 | 3 368 | 0 | 0 | 0 | 0 | 0 | 0 | 3 368 | 0 | 3 368 |
60322 | 3 704 | 602 | 4 306 | 5 534 | 188 | 5 722 | 5 525 | 158 | 5 683 | 3 695 | 572 | 4 267 |
60324 | 140 252 | 0 | 140 252 | 2 680 | 0 | 2 680 | 3 733 | 0 | 3 733 | 141 305 | 0 | 141 305 |
60601 | 506 526 | 0 | 506 526 | 146 | 0 | 146 | 14 944 | 0 | 14 944 | 521 324 | 0 | 521 324 |
60903 | 175 | 0 | 175 | 0 | 0 | 0 | 3 | 0 | 3 | 178 | 0 | 178 |
61304 | 4 335 | 0 | 4 335 | 340 | 0 | 340 | 724 | 0 | 724 | 4 719 | 0 | 4 719 |
70601 | 1 159 162 | 0 | 1 159 162 | 6 793 | 0 | 6 793 | 1 640 886 | 0 | 1 640 886 | 2 793 255 | 0 | 2 793 255 |
70602 | 22 608 | 0 | 22 608 | 25 545 | 0 | 25 545 | 32 662 | 0 | 32 662 | 29 725 | 0 | 29 725 |
70603 | 2 793 569 | 0 | 2 793 569 | 0 | 0 | 0 | 2 576 439 | 0 | 2 576 439 | 5 370 008 | 0 | 5 370 008 |
70604 | 3 253 | 0 | 3 253 | 0 | 0 | 0 | 5 339 | 0 | 5 339 | 8 592 | 0 | 8 592 |
70701 | 25 177 865 | 0 | 25 177 865 | 25 178 371 | 0 | 25 178 371 | 506 | 0 | 506 | 0 | 0 | 0 |
70702 | 92 127 | 0 | 92 127 | 92 127 | 0 | 92 127 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 51 692 534 | 0 | 51 692 534 | 51 692 534 | 0 | 51 692 534 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 73 737 | 0 | 73 737 | 73 737 | 0 | 73 737 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90702 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 126 347 | 79 525 | 205 872 | 126 347 | 79 525 | 205 872 | 0 | 0 | 0 |
90705 | 0 | 1 856 | 1 856 | 1 | 57 | 58 | 1 | 86 | 87 | 0 | 1 827 | 1 827 |
90803 | 20 000 | 304 312 | 324 312 | 0 | 9 302 | 9 302 | 0 | 14 130 | 14 130 | 20 000 | 299 484 | 319 484 |
90901 | 2 746 058 | 0 | 2 746 058 | 873 909 | 279 | 874 188 | 565 593 | 279 | 565 872 | 3 054 374 | 0 | 3 054 374 |
90902 | 5 406 349 | 45 | 5 406 394 | 759 945 | 6 | 759 951 | 705 828 | 2 | 705 830 | 5 460 466 | 49 | 5 460 515 |
90907 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 1 500 | 0 | 1 500 | 10 000 | 0 | 10 000 |
91202 | 2 748 897 | 1 472 896 | 4 221 793 | 44 904 | 57 878 | 102 782 | 62 800 | 162 994 | 225 794 | 2 731 001 | 1 367 780 | 4 098 781 |
91203 | 3 351 | 0 | 3 351 | 43 242 | 15 143 | 58 385 | 42 697 | 15 143 | 57 840 | 3 896 | 0 | 3 896 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 588 328 | 0 | 1 588 328 | 5 799 | 0 | 5 799 | 0 | 0 | 0 | 1 594 127 | 0 | 1 594 127 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 92 730 541 | 13 784 250 | 106 514 791 | 9 438 508 | 609 004 | 10 047 512 | 6 878 453 | 1 096 572 | 7 975 025 | 95 290 596 | 13 296 682 | 108 587 278 |
91416 | 0 | 170 343 | 170 343 | 0 | 5 207 | 5 207 | 0 | 7 909 | 7 909 | 0 | 167 641 | 167 641 |
91501 | 45 276 | 0 | 45 276 | 4 014 | 0 | 4 014 | 2 645 | 0 | 2 645 | 46 645 | 0 | 46 645 |
91604 | 241 749 | 11 727 | 253 476 | 38 589 | 2 969 | 41 558 | 23 831 | 2 319 | 26 150 | 256 507 | 12 377 | 268 884 |
91704 | 42 228 | 724 | 42 952 | 0 | 20 | 20 | 256 | 35 | 291 | 41 972 | 709 | 42 681 |
91802 | 480 475 | 9 895 | 490 370 | 0 | 277 | 277 | 628 | 468 | 1 096 | 479 847 | 9 704 | 489 551 |
91803 | 16 107 | 191 | 16 298 | 0 | 5 | 5 | 180 | 15 | 195 | 15 927 | 181 | 16 108 |
99998 | 56 210 046 | 0 | 56 210 046 | 10 063 335 | 0 | 10 063 335 | 9 501 946 | 0 | 9 501 946 | 56 771 435 | 0 | 56 771 435 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 646 | 0 | 19 646 | 19 646 | 0 | 19 646 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 260 | 0 | 5 260 | 5 260 | 0 | 5 260 | 0 | 0 | 0 |
91311 | 8 094 576 | 1 352 909 | 9 447 485 | 2 927 378 | 69 443 | 2 996 821 | 2 876 301 | 43 072 | 2 919 373 | 8 043 499 | 1 326 538 | 9 370 037 |
91312 | 36 289 743 | 1 027 856 | 37 317 599 | 934 752 | 160 698 | 1 095 450 | 2 001 693 | 22 181 | 2 023 874 | 37 356 684 | 889 339 | 38 246 023 |
91314 | 0 | 0 | 0 | 2 773 778 | 0 | 2 773 778 | 3 405 775 | 0 | 3 405 775 | 631 997 | 0 | 631 997 |
91315 | 2 627 093 | 4 007 251 | 6 634 344 | 391 736 | 1 920 349 | 2 312 085 | 741 864 | 396 258 | 1 138 122 | 2 977 221 | 2 483 160 | 5 460 381 |
91316 | 25 415 | 0 | 25 415 | 61 003 | 0 | 61 003 | 106 000 | 0 | 106 000 | 70 412 | 0 | 70 412 |
91317 | 1 976 547 | 479 243 | 2 455 790 | 2 209 002 | 890 814 | 3 099 816 | 2 414 679 | 892 252 | 3 306 931 | 2 182 224 | 480 681 | 2 662 905 |
91507 | 328 954 | 0 | 328 954 | 665 | 0 | 665 | 932 | 0 | 932 | 329 221 | 0 | 329 221 |
91508 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
99999 | 123 300 759 | 0 | 123 300 759 | 9 312 778 | 0 | 9 312 778 | 11 648 973 | 0 | 11 648 973 | 125 636 954 | 0 | 125 636 954 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 972 986 | 14 013 | 986 999 | 18 600 287 | 674 266 | 19 274 553 | 19 544 281 | 630 208 | 20 174 489 | 28 992 | 58 071 | 87 063 |
93301 | 0 | 0 | 0 | 232 040 | 0 | 232 040 | 232 040 | 0 | 232 040 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 232 040 | 0 | 232 040 | 232 040 | 0 | 232 040 | 0 | 0 | 0 |
93303 | 232 040 | 0 | 232 040 | 0 | 0 | 0 | 232 040 | 0 | 232 040 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 211 865 | 0 | 211 865 | 0 | 0 | 0 | 211 865 | 0 | 211 865 |
93801 | 0 | 0 | 0 | 127 788 | 0 | 127 788 | 127 788 | 0 | 127 788 | 0 | 0 | 0 |
95003 | 2 466 | 0 | 2 466 | 2 385 | 0 | 2 385 | 3 579 | 0 | 3 579 | 1 272 | 0 | 1 272 |
Пассив | ||||||||||||
96001 | 14 001 | 975 003 | 989 004 | 488 349 | 19 783 096 | 20 271 445 | 532 424 | 18 837 068 | 19 369 492 | 58 076 | 28 975 | 87 051 |
96301 | 0 | 0 | 0 | 0 | 232 945 | 232 945 | 0 | 232 945 | 232 945 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 212 610 | 212 610 | 0 | 212 610 | 212 610 | 0 | 0 | 0 |
96303 | 0 | 213 018 | 213 018 | 0 | 217 868 | 217 868 | 0 | 4 850 | 4 850 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 2 899 | 2 899 | 0 | 212 538 | 212 538 | 0 | 209 639 | 209 639 |
96307 | 0 | 0 | 0 | 312 | 0 | 312 | 1 584 | 0 | 1 584 | 1 272 | 0 | 1 272 |
96308 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 | 0 | 0 | 0 |
96309 | 2 466 | 0 | 2 466 | 2 545 | 0 | 2 545 | 79 | 0 | 79 | 0 | 0 | 0 |
96801 | 17 017 | 0 | 17 017 | 127 788 | 0 | 127 788 | 113 009 | 0 | 113 009 | 2 238 | 0 | 2 238 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 113,0000 |
98010 | 0 | 0 | 2 580 723 818,5000 | 0 | 0 | 45 814 051,0000 | 0 | 0 | 41 968 467,5000 | 0 | 0 | 2 584 569 402,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 780 608 416,5000 | 0 | 0 | 41 073 245,5000 | 0 | 0 | 43 603 946,0000 | 0 | 0 | 783 139 117,0000 |
98050 | 0 | 0 | 1 114 081 689,0000 | 0 | 0 | 1 336 007,0000 | 0 | 0 | 3 734 368,0000 | 0 | 0 | 1 116 480 050,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 81 828 997,0000 | 0 | 0 | 81 828 997,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 76 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 680,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 685 957 148,0000 | 0 | 0 | 1 083 486,0000 | 0 | 0 | 7,0000 | 0 | 0 | 684 873 669,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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