Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 18 671 | 0 | 18 671 | 10 168 | 0 | 10 168 | 971 | 0 | 971 | 27 868 | 0 | 27 868 |
20202 | 860 616 | 626 668 | 1 487 284 | 13 119 927 | 3 354 182 | 16 474 109 | 13 146 936 | 3 413 925 | 16 560 861 | 833 607 | 566 925 | 1 400 532 |
20203 | 0 | 1 577 | 1 577 | 0 | 151 | 151 | 0 | 61 | 61 | 0 | 1 667 | 1 667 |
20206 | 2 185 | 3 116 | 5 301 | 12 468 | 12 506 | 24 974 | 14 653 | 15 622 | 30 275 | 0 | 0 | 0 |
20207 | 8 180 | 5 107 | 13 287 | 18 943 | 18 794 | 37 737 | 16 569 | 15 156 | 31 725 | 10 554 | 8 745 | 19 299 |
20208 | 552 923 | 41 176 | 594 099 | 2 547 194 | 180 416 | 2 727 610 | 2 528 906 | 184 013 | 2 712 919 | 571 211 | 37 579 | 608 790 |
20209 | 59 410 | 26 598 | 86 008 | 7 030 005 | 1 049 022 | 8 079 027 | 6 992 816 | 1 055 375 | 8 048 191 | 96 599 | 20 245 | 116 844 |
20210 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
30102 | 1 034 578 | 0 | 1 034 578 | 111 494 406 | 0 | 111 494 406 | 111 297 387 | 0 | 111 297 387 | 1 231 597 | 0 | 1 231 597 |
30110 | 92 395 | 20 388 | 112 783 | 607 702 | 2 445 | 610 147 | 677 698 | 845 | 678 543 | 22 399 | 21 988 | 44 387 |
30114 | 0 | 1 377 854 | 1 377 854 | 0 | 18 079 074 | 18 079 074 | 0 | 18 601 315 | 18 601 315 | 0 | 855 613 | 855 613 |
30202 | 370 437 | 0 | 370 437 | 10 790 | 0 | 10 790 | 0 | 0 | 0 | 381 227 | 0 | 381 227 |
30204 | 203 353 | 0 | 203 353 | 0 | 0 | 0 | 3 276 | 0 | 3 276 | 200 077 | 0 | 200 077 |
30210 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 6 250 | 0 | 6 250 | 0 | 0 | 0 |
30221 | 4 000 | 6 133 | 10 133 | 6 300 800 | 1 679 021 | 7 979 821 | 6 294 800 | 1 674 513 | 7 969 313 | 10 000 | 10 641 | 20 641 |
30233 | 1 999 | 1 399 | 3 398 | 2 646 734 | 121 318 | 2 768 052 | 2 646 701 | 121 078 | 2 767 779 | 2 032 | 1 639 | 3 671 |
30302 | 17 004 084 | 6 006 593 | 23 010 677 | 21 139 242 | 4 914 462 | 26 053 704 | 20 975 089 | 4 835 531 | 25 810 620 | 17 168 237 | 6 085 524 | 23 253 761 |
30402 | 102 977 | 0 | 102 977 | 32 518 001 | 0 | 32 518 001 | 32 513 527 | 0 | 32 513 527 | 107 451 | 0 | 107 451 |
30404 | 0 | 0 | 0 | 49 413 056 | 0 | 49 413 056 | 49 413 056 | 0 | 49 413 056 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 31 808 467 | 0 | 31 808 467 | 31 808 467 | 0 | 31 808 467 | 0 | 0 | 0 |
30602 | 0 | 13 854 | 13 854 | 0 | 1 224 378 | 1 224 378 | 0 | 1 225 365 | 1 225 365 | 0 | 12 867 | 12 867 |
31902 | 500 000 | 0 | 500 000 | 14 900 000 | 0 | 14 900 000 | 15 400 000 | 0 | 15 400 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 7 400 000 | 0 | 7 400 000 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
32002 | 490 000 | 0 | 490 000 | 4 001 000 | 5 284 | 4 006 284 | 4 111 000 | 5 284 | 4 116 284 | 380 000 | 0 | 380 000 |
32003 | 0 | 0 | 0 | 1 921 600 | 0 | 1 921 600 | 1 921 600 | 0 | 1 921 600 | 0 | 0 | 0 |
32005 | 627 080 | 0 | 627 080 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 977 080 | 0 | 977 080 |
32006 | 350 000 | 0 | 350 000 | 40 000 | 0 | 40 000 | 350 000 | 0 | 350 000 | 40 000 | 0 | 40 000 |
32007 | 250 000 | 0 | 250 000 | 45 500 | 92 966 | 138 466 | 0 | 573 | 573 | 295 500 | 92 393 | 387 893 |
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 |
32104 | 0 | 0 | 0 | 0 | 251 314 | 251 314 | 0 | 8 090 | 8 090 | 0 | 243 224 | 243 224 |
32105 | 0 | 8 911 508 | 8 911 508 | 0 | 863 478 | 863 478 | 0 | 2 543 631 | 2 543 631 | 0 | 7 231 355 | 7 231 355 |
32106 | 0 | 0 | 0 | 0 | 1 610 547 | 1 610 547 | 0 | 10 437 | 10 437 | 0 | 1 600 110 | 1 600 110 |
32108 | 0 | 36 797 | 36 797 | 0 | 1 264 | 1 264 | 0 | 38 061 | 38 061 | 0 | 0 | 0 |
32202 | 1 808 215 | 0 | 1 808 215 | 18 503 113 | 0 | 18 503 113 | 19 771 213 | 0 | 19 771 213 | 540 115 | 0 | 540 115 |
32203 | 0 | 0 | 0 | 3 713 986 | 0 | 3 713 986 | 3 713 986 | 0 | 3 713 986 | 0 | 0 | 0 |
32301 | 0 | 11 254 | 11 254 | 0 | 74 | 74 | 0 | 11 328 | 11 328 | 0 | 0 | 0 |
32302 | 0 | 82 793 | 82 793 | 0 | 1 937 564 | 1 937 564 | 0 | 1 108 267 | 1 108 267 | 0 | 912 090 | 912 090 |
32303 | 0 | 0 | 0 | 0 | 229 030 | 229 030 | 0 | 229 030 | 229 030 | 0 | 0 | 0 |
32307 | 0 | 15 332 | 15 332 | 0 | 526 | 526 | 0 | 657 | 657 | 0 | 15 201 | 15 201 |
44901 | 377 | 0 | 377 | 2 569 | 0 | 2 569 | 2 469 | 0 | 2 469 | 477 | 0 | 477 |
44903 | 110 | 0 | 110 | 1 275 | 0 | 1 275 | 143 | 0 | 143 | 1 242 | 0 | 1 242 |
44904 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
44906 | 62 583 | 0 | 62 583 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 60 300 | 0 | 60 300 |
44907 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
44908 | 0 | 103 728 | 103 728 | 0 | 8 583 | 8 583 | 0 | 6 646 | 6 646 | 0 | 105 665 | 105 665 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 245 082 | 0 | 245 082 | 965 601 | 0 | 965 601 | 844 422 | 0 | 844 422 | 366 261 | 0 | 366 261 |
45203 | 312 900 | 0 | 312 900 | 227 350 | 0 | 227 350 | 378 300 | 0 | 378 300 | 161 950 | 0 | 161 950 |
45204 | 804 760 | 2 988 | 807 748 | 706 663 | 202 | 706 865 | 627 561 | 1 762 | 629 323 | 883 862 | 1 428 | 885 290 |
45205 | 628 990 | 398 632 | 1 027 622 | 376 590 | 13 697 | 390 287 | 215 560 | 17 090 | 232 650 | 790 020 | 395 239 | 1 185 259 |
45206 | 2 378 342 | 401 698 | 2 780 040 | 15 405 | 13 803 | 29 208 | 14 326 | 75 106 | 89 432 | 2 379 421 | 340 395 | 2 719 816 |
45207 | 7 481 139 | 2 817 006 | 10 298 145 | 381 677 | 168 000 | 549 677 | 139 109 | 102 174 | 241 283 | 7 723 707 | 2 882 832 | 10 606 539 |
45208 | 9 508 405 | 11 309 165 | 20 817 570 | 137 412 | 861 930 | 999 342 | 29 437 | 395 413 | 424 850 | 9 616 380 | 11 775 682 | 21 392 062 |
45305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 12 404 | 0 | 12 404 | 28 799 | 0 | 28 799 | 28 936 | 0 | 28 936 | 12 267 | 0 | 12 267 |
45404 | 32 303 | 0 | 32 303 | 19 516 | 0 | 19 516 | 20 699 | 0 | 20 699 | 31 120 | 0 | 31 120 |
45405 | 17 040 | 0 | 17 040 | 8 510 | 0 | 8 510 | 2 960 | 0 | 2 960 | 22 590 | 0 | 22 590 |
45406 | 15 164 | 0 | 15 164 | 1 672 | 0 | 1 672 | 4 074 | 0 | 4 074 | 12 762 | 0 | 12 762 |
45407 | 218 303 | 33 730 | 252 033 | 5 894 | 1 159 | 7 053 | 7 400 | 1 446 | 8 846 | 216 797 | 33 443 | 250 240 |
45408 | 234 738 | 0 | 234 738 | 0 | 0 | 0 | 6 057 | 0 | 6 057 | 228 681 | 0 | 228 681 |
45504 | 22 000 | 36 797 | 58 797 | 517 | 1 264 | 1 781 | 3 | 2 214 | 2 217 | 22 514 | 35 847 | 58 361 |
45505 | 91 751 | 43 189 | 134 940 | 23 068 | 37 250 | 60 318 | 8 694 | 5 719 | 14 413 | 106 125 | 74 720 | 180 845 |
45506 | 705 044 | 58 821 | 763 865 | 208 935 | 36 401 | 245 336 | 232 295 | 32 501 | 264 796 | 681 684 | 62 721 | 744 405 |
45507 | 4 366 183 | 1 001 008 | 5 367 191 | 9 937 | 45 209 | 55 146 | 242 432 | 81 767 | 324 199 | 4 133 688 | 964 450 | 5 098 138 |
45509 | 42 240 | 7 871 | 50 111 | 34 978 | 6 862 | 41 840 | 32 964 | 7 928 | 40 892 | 44 254 | 6 805 | 51 059 |
45603 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
45605 | 0 | 12 879 | 12 879 | 0 | 442 | 442 | 0 | 552 | 552 | 0 | 12 769 | 12 769 |
45606 | 0 | 260 644 | 260 644 | 0 | 8 956 | 8 956 | 0 | 11 174 | 11 174 | 0 | 258 426 | 258 426 |
45703 | 0 | 460 | 460 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 456 | 456 |
45704 | 0 | 1 087 | 1 087 | 0 | 193 | 193 | 0 | 51 | 51 | 0 | 1 229 | 1 229 |
45705 | 176 | 19 087 | 19 263 | 1 976 | 5 948 | 7 924 | 887 | 3 967 | 4 854 | 1 265 | 21 068 | 22 333 |
45706 | 0 | 21 051 | 21 051 | 0 | 723 | 723 | 0 | 919 | 919 | 0 | 20 855 | 20 855 |
45708 | 0 | 1 792 | 1 792 | 3 | 4 980 | 4 983 | 3 | 6 200 | 6 203 | 0 | 572 | 572 |
45812 | 1 422 502 | 40 740 | 1 463 242 | 21 301 | 5 316 | 26 617 | 435 146 | 1 274 | 436 420 | 1 008 657 | 44 782 | 1 053 439 |
45814 | 120 545 | 0 | 120 545 | 4 814 | 0 | 4 814 | 2 733 | 0 | 2 733 | 122 626 | 0 | 122 626 |
45815 | 2 046 882 | 199 246 | 2 246 128 | 119 264 | 15 852 | 135 116 | 83 442 | 11 099 | 94 541 | 2 082 704 | 203 999 | 2 286 703 |
45817 | 132 | 446 | 578 | 21 | 68 | 89 | 14 | 54 | 68 | 139 | 460 | 599 |
45912 | 81 328 | 0 | 81 328 | 92 021 | 4 116 | 96 137 | 87 199 | 0 | 87 199 | 86 150 | 4 116 | 90 266 |
45913 | 0 | 0 | 0 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 |
45914 | 3 932 | 0 | 3 932 | 27 | 0 | 27 | 272 | 0 | 272 | 3 687 | 0 | 3 687 |
45915 | 121 468 | 11 632 | 133 100 | 16 176 | 1 141 | 17 317 | 16 707 | 1 618 | 18 325 | 120 937 | 11 155 | 132 092 |
45916 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 0 | 0 | 0 | 430 | 430 |
45917 | 18 | 654 | 672 | 4 | 22 | 26 | 0 | 28 | 28 | 22 | 648 | 670 |
47002 | 727 354 | 0 | 727 354 | 7 985 409 | 0 | 7 985 409 | 8 712 763 | 0 | 8 712 763 | 0 | 0 | 0 |
47101 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47103 | 0 | 0 | 0 | 1 781 402 | 0 | 1 781 402 | 0 | 0 | 0 | 1 781 402 | 0 | 1 781 402 |
47105 | 854 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 854 |
47404 | 418 914 | 134 109 | 553 023 | 245 957 264 | 181 505 926 | 427 463 190 | 246 139 166 | 180 991 109 | 427 130 275 | 237 012 | 648 926 | 885 938 |
47408 | 0 | 0 | 0 | 176 834 587 | 178 229 743 | 355 064 330 | 176 834 587 | 178 229 743 | 355 064 330 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 9 371 | 9 371 | 0 | 9 371 | 9 371 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
47423 | 102 684 | 39 974 | 142 658 | 1 442 247 | 961 355 | 2 403 602 | 1 459 782 | 949 864 | 2 409 646 | 85 149 | 51 465 | 136 614 |
47427 | 682 603 | 64 598 | 747 201 | 331 292 | 205 637 | 536 929 | 345 616 | 199 005 | 544 621 | 668 279 | 71 230 | 739 509 |
47901 | 68 290 | 156 194 | 224 484 | 160 273 | 785 457 | 945 730 | 3 058 | 26 711 | 29 769 | 225 505 | 914 940 | 1 140 445 |
50104 | 141 375 | 0 | 141 375 | 932 711 | 0 | 932 711 | 13 412 | 0 | 13 412 | 1 060 674 | 0 | 1 060 674 |
50106 | 758 341 | 0 | 758 341 | 61 356 | 0 | 61 356 | 60 383 | 0 | 60 383 | 759 314 | 0 | 759 314 |
50107 | 3 962 804 | 0 | 3 962 804 | 561 580 | 0 | 561 580 | 1 373 878 | 0 | 1 373 878 | 3 150 506 | 0 | 3 150 506 |
50118 | 0 | 0 | 0 | 362 082 | 0 | 362 082 | 362 082 | 0 | 362 082 | 0 | 0 | 0 |
50121 | 98 031 | 0 | 98 031 | 16 159 | 0 | 16 159 | 24 943 | 0 | 24 943 | 89 247 | 0 | 89 247 |
50209 | 0 | 3 603 517 | 3 603 517 | 0 | 570 859 | 570 859 | 0 | 176 507 | 176 507 | 0 | 3 997 869 | 3 997 869 |
50211 | 0 | 0 | 0 | 0 | 779 195 | 779 195 | 0 | 13 718 | 13 718 | 0 | 765 477 | 765 477 |
50221 | 8 559 | 0 | 8 559 | 161 | 0 | 161 | 416 | 0 | 416 | 8 304 | 0 | 8 304 |
50605 | 0 | 0 | 0 | 13 528 | 0 | 13 528 | 8 540 | 0 | 8 540 | 4 988 | 0 | 4 988 |
50606 | 3 003 | 0 | 3 003 | 27 083 | 0 | 27 083 | 30 086 | 0 | 30 086 | 0 | 0 | 0 |
50621 | 28 | 0 | 28 | 751 | 0 | 751 | 779 | 0 | 779 | 0 | 0 | 0 |
50706 | 4 732 451 | 0 | 4 732 451 | 0 | 0 | 0 | 613 999 | 0 | 613 999 | 4 118 452 | 0 | 4 118 452 |
50721 | 35 563 | 0 | 35 563 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 37 959 | 0 | 37 959 |
52503 | 246 260 | 16 776 | 263 036 | 2 301 | 1 048 | 3 349 | 17 704 | 1 028 | 18 732 | 230 857 | 16 796 | 247 653 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 220 009 | 0 | 220 009 | 5 216 | 0 | 5 216 | 4 465 | 0 | 4 465 | 220 760 | 0 | 220 760 |
60306 | 10 011 | 0 | 10 011 | 25 327 | 0 | 25 327 | 35 268 | 0 | 35 268 | 70 | 0 | 70 |
60308 | 8 664 | 885 | 9 549 | 4 873 | 59 | 4 932 | 4 784 | 33 | 4 817 | 8 753 | 911 | 9 664 |
60310 | 26 610 | 0 | 26 610 | 16 893 | 0 | 16 893 | 5 131 | 0 | 5 131 | 38 372 | 0 | 38 372 |
60312 | 2 719 594 | 0 | 2 719 594 | 189 332 | 0 | 189 332 | 106 793 | 0 | 106 793 | 2 802 133 | 0 | 2 802 133 |
60314 | 10 929 | 157 634 | 168 563 | 3 | 25 804 | 25 807 | 0 | 9 974 | 9 974 | 10 932 | 173 464 | 184 396 |
60315 | 0 | 56 851 | 56 851 | 0 | 1 953 | 1 953 | 0 | 2 437 | 2 437 | 0 | 56 367 | 56 367 |
60323 | 66 896 | 9 822 | 76 718 | 3 767 | 836 | 4 603 | 786 | 259 | 1 045 | 69 877 | 10 399 | 80 276 |
60347 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 2 | 2 | 0 | 58 | 58 |
60401 | 2 263 128 | 0 | 2 263 128 | 4 352 | 0 | 4 352 | 100 747 | 0 | 100 747 | 2 166 733 | 0 | 2 166 733 |
60404 | 81 702 | 0 | 81 702 | 0 | 0 | 0 | 59 913 | 0 | 59 913 | 21 789 | 0 | 21 789 |
60701 | 15 012 | 0 | 15 012 | 4 133 | 0 | 4 133 | 5 841 | 0 | 5 841 | 13 304 | 0 | 13 304 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 378 | 0 | 378 | 497 | 0 | 497 | 504 | 0 | 504 | 371 | 0 | 371 |
61008 | 1 426 | 0 | 1 426 | 2 652 | 0 | 2 652 | 2 725 | 0 | 2 725 | 1 353 | 0 | 1 353 |
61009 | 864 | 0 | 864 | 1 534 | 0 | 1 534 | 1 424 | 0 | 1 424 | 974 | 0 | 974 |
61011 | 126 746 | 0 | 126 746 | 10 947 | 0 | 10 947 | 10 916 | 0 | 10 916 | 126 777 | 0 | 126 777 |
61209 | 0 | 0 | 0 | 560 200 | 0 | 560 200 | 560 200 | 0 | 560 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 713 818 | 0 | 1 713 818 | 1 713 818 | 0 | 1 713 818 | 0 | 0 | 0 |
61403 | 338 492 | 0 | 338 492 | 5 124 | 0 | 5 124 | 8 280 | 0 | 8 280 | 335 336 | 0 | 335 336 |
70606 | 13 545 950 | 0 | 13 545 950 | 1 518 981 | 0 | 1 518 981 | 24 028 | 0 | 24 028 | 15 040 903 | 0 | 15 040 903 |
70607 | 50 535 | 0 | 50 535 | 18 601 | 0 | 18 601 | 6 123 | 0 | 6 123 | 63 013 | 0 | 63 013 |
70608 | 24 348 675 | 0 | 24 348 675 | 3 122 715 | 0 | 3 122 715 | 0 | 0 | 0 | 27 471 390 | 0 | 27 471 390 |
70609 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 0 | 0 | 0 | 29 118 | 0 | 29 118 |
70611 | 27 783 | 0 | 27 783 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 29 042 | 0 | 29 042 |
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 | 44 122 | 0 | 44 122 | 416 | 0 | 416 | 2 557 | 0 | 2 557 | 46 263 | 0 | 46 263 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
30109 | 19 952 | 18 080 | 38 032 | 3 170 786 | 183 926 | 3 354 712 | 3 166 435 | 182 124 | 3 348 559 | 15 601 | 16 278 | 31 879 |
30111 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 3 | 71 274 | 71 277 | 48 | 194 189 | 194 237 | 45 | 131 681 | 131 726 | 0 | 8 766 | 8 766 |
30222 | 0 | 45 | 45 | 0 | 5 378 | 5 378 | 0 | 8 667 | 8 667 | 0 | 3 334 | 3 334 |
30223 | 2 208 | 0 | 2 208 | 30 404 527 | 0 | 30 404 527 | 30 426 065 | 0 | 30 426 065 | 23 746 | 0 | 23 746 |
30226 | 1 473 | 0 | 1 473 | 4 | 0 | 4 | 14 | 0 | 14 | 1 483 | 0 | 1 483 |
30232 | 23 152 | 761 | 23 913 | 1 027 730 | 180 037 | 1 207 767 | 1 032 347 | 183 944 | 1 216 291 | 27 769 | 4 668 | 32 437 |
30301 | 17 004 084 | 6 006 593 | 23 010 677 | 20 975 089 | 4 835 530 | 25 810 619 | 21 139 242 | 4 914 461 | 26 053 703 | 17 168 237 | 6 085 524 | 23 253 761 |
30408 | 0 | 0 | 0 | 33 720 532 | 0 | 33 720 532 | 33 720 532 | 0 | 33 720 532 | 0 | 0 | 0 |
30601 | 95 441 | 0 | 95 441 | 152 335 | 0 | 152 335 | 108 719 | 0 | 108 719 | 51 825 | 0 | 51 825 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31302 | 60 000 | 0 | 60 000 | 574 000 | 0 | 574 000 | 514 000 | 0 | 514 000 | 0 | 0 | 0 |
31304 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
31306 | 5 000 | 9 283 | 14 283 | 0 | 7 927 | 7 927 | 0 | 164 | 164 | 5 000 | 1 520 | 6 520 |
31307 | 1 000 | 12 210 | 13 210 | 0 | 432 | 432 | 0 | 699 | 699 | 1 000 | 12 477 | 13 477 |
31308 | 90 145 | 41 063 | 131 208 | 45 345 | 10 974 | 56 319 | 0 | 1 931 | 1 931 | 44 800 | 32 020 | 76 820 |
31401 | 0 | 0 | 0 | 0 | 14 979 | 14 979 | 0 | 14 979 | 14 979 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 7 327 | 7 327 | 0 | 7 175 | 7 175 |
31409 | 0 | 1 283 289 | 1 283 289 | 0 | 109 017 | 109 017 | 0 | 91 851 | 91 851 | 0 | 1 266 123 | 1 266 123 |
31502 | 0 | 0 | 0 | 339 782 | 0 | 339 782 | 339 782 | 0 | 339 782 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 10 701 | 0 | 10 701 | 10 701 | 0 | 10 701 | 0 | 0 | 0 |
40502 | 33 139 | 0 | 33 139 | 59 987 | 0 | 59 987 | 80 539 | 197 | 80 736 | 53 691 | 197 | 53 888 |
40601 | 79 | 0 | 79 | 846 | 0 | 846 | 1 222 | 0 | 1 222 | 455 | 0 | 455 |
40602 | 51 468 | 1 463 | 52 931 | 516 196 | 4 499 | 520 695 | 532 761 | 4 709 | 537 470 | 68 033 | 1 673 | 69 706 |
40603 | 90 133 | 2 876 | 93 009 | 79 855 | 75 | 79 930 | 27 230 | 246 | 27 476 | 37 508 | 3 047 | 40 555 |
40701 | 1 484 007 | 0 | 1 484 007 | 1 064 278 | 46 290 | 1 110 568 | 1 064 440 | 46 290 | 1 110 730 | 1 484 169 | 0 | 1 484 169 |
40702 | 5 692 081 | 201 418 | 5 893 499 | 50 174 347 | 3 174 238 | 53 348 585 | 50 577 417 | 3 193 718 | 53 771 135 | 6 095 151 | 220 898 | 6 316 049 |
40703 | 261 563 | 4 890 | 266 453 | 429 126 | 19 636 | 448 762 | 441 226 | 18 662 | 459 888 | 273 663 | 3 916 | 277 579 |
40802 | 444 115 | 2 800 | 446 915 | 2 637 501 | 35 044 | 2 672 545 | 2 674 817 | 38 589 | 2 713 406 | 481 431 | 6 345 | 487 776 |
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 | 28 778 | 13 984 | 42 762 | 64 972 | 197 472 | 262 444 | 74 545 | 278 156 | 352 701 | 38 351 | 94 668 | 133 019 |
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 | 3 625 501 | 1 004 811 | 4 630 312 | 4 860 602 | 1 099 239 | 5 959 841 | 4 857 944 | 1 100 396 | 5 958 340 | 3 622 843 | 1 005 968 | 4 628 811 |
40820 | 44 904 | 35 043 | 79 947 | 133 010 | 154 013 | 287 023 | 127 974 | 158 365 | 286 339 | 39 868 | 39 395 | 79 263 |
40821 | 167 | 0 | 167 | 68 888 | 0 | 68 888 | 68 773 | 0 | 68 773 | 52 | 0 | 52 |
40901 | 9 815 | 0 | 9 815 | 35 565 | 0 | 35 565 | 44 514 | 0 | 44 514 | 18 764 | 0 | 18 764 |
40905 | 2 759 | 0 | 2 759 | 94 088 | 2 179 | 96 267 | 95 805 | 2 179 | 97 984 | 4 476 | 0 | 4 476 |
40906 | 11 412 | 0 | 11 412 | 520 401 | 0 | 520 401 | 520 381 | 0 | 520 381 | 11 392 | 0 | 11 392 |
40909 | 290 | 1 170 | 1 460 | 13 162 | 50 326 | 63 488 | 13 113 | 50 178 | 63 291 | 241 | 1 022 | 1 263 |
40910 | 47 | 23 | 70 | 1 908 | 16 351 | 18 259 | 1 861 | 16 403 | 18 264 | 0 | 75 | 75 |
40911 | 10 663 | 0 | 10 663 | 660 071 | 310 | 660 381 | 657 785 | 310 | 658 095 | 8 377 | 0 | 8 377 |
40912 | 0 | 367 | 367 | 24 038 | 139 454 | 163 492 | 24 038 | 140 443 | 164 481 | 0 | 1 356 | 1 356 |
40913 | 0 | 31 | 31 | 8 378 | 69 241 | 77 619 | 8 378 | 69 210 | 77 588 | 0 | 0 | 0 |
41503 | 57 370 | 0 | 57 370 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 33 370 | 0 | 33 370 |
41504 | 81 630 | 0 | 81 630 | 23 610 | 0 | 23 610 | 0 | 0 | 0 | 58 020 | 0 | 58 020 |
41505 | 840 000 | 0 | 840 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 825 000 | 0 | 825 000 |
41802 | 0 | 0 | 0 | 16 010 | 0 | 16 010 | 16 010 | 0 | 16 010 | 0 | 0 | 0 |
41803 | 700 | 0 | 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 |
41804 | 7 500 | 0 | 7 500 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
41805 | 12 552 | 0 | 12 552 | 0 | 0 | 0 | 72 | 0 | 72 | 12 624 | 0 | 12 624 |
41903 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41905 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 0 | 0 | 0 | 26 800 | 0 | 26 800 |
41906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 36 377 | 0 | 36 377 | 52 377 | 0 | 52 377 |
42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42003 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 33 600 | 0 | 33 600 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 29 600 | 0 | 29 600 |
42005 | 197 900 | 0 | 197 900 | 12 800 | 0 | 12 800 | 5 000 | 0 | 5 000 | 190 100 | 0 | 190 100 |
42006 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 0 | 0 | 0 | 11 917 | 0 | 11 917 |
42102 | 46 870 | 0 | 46 870 | 433 187 | 0 | 433 187 | 435 867 | 0 | 435 867 | 49 550 | 0 | 49 550 |
42103 | 514 286 | 311 981 | 826 267 | 359 390 | 115 861 | 475 251 | 229 932 | 104 780 | 334 712 | 384 828 | 300 900 | 685 728 |
42104 | 2 009 422 | 208 542 | 2 217 964 | 175 656 | 18 270 | 193 926 | 229 314 | 69 575 | 298 889 | 2 063 080 | 259 847 | 2 322 927 |
42105 | 1 232 163 | 61 774 | 1 293 937 | 448 443 | 6 794 | 455 237 | 407 887 | 19 558 | 427 445 | 1 191 607 | 74 538 | 1 266 145 |
42106 | 400 475 | 10 294 | 410 769 | 5 190 | 343 | 5 533 | 98 896 | 654 | 99 550 | 494 181 | 10 605 | 504 786 |
42107 | 35 075 | 0 | 35 075 | 0 | 0 | 0 | 0 | 0 | 0 | 35 075 | 0 | 35 075 |
42202 | 0 | 0 | 0 | 4 170 | 0 | 4 170 | 4 170 | 0 | 4 170 | 0 | 0 | 0 |
42203 | 22 800 | 0 | 22 800 | 9 250 | 0 | 9 250 | 35 002 | 0 | 35 002 | 48 552 | 0 | 48 552 |
42204 | 101 947 | 0 | 101 947 | 45 250 | 0 | 45 250 | 29 050 | 0 | 29 050 | 85 747 | 0 | 85 747 |
42205 | 163 765 | 2 339 | 166 104 | 17 100 | 100 | 17 200 | 2 900 | 82 | 2 982 | 149 565 | 2 321 | 151 886 |
42206 | 377 533 | 0 | 377 533 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 379 933 | 0 | 379 933 |
42301 | 71 002 | 13 323 | 84 325 | 228 406 | 51 915 | 280 321 | 225 812 | 55 538 | 281 350 | 68 408 | 16 946 | 85 354 |
42303 | 748 990 | 265 895 | 1 014 885 | 309 404 | 70 443 | 379 847 | 342 982 | 76 635 | 419 617 | 782 568 | 272 087 | 1 054 655 |
42304 | 2 093 929 | 802 777 | 2 896 706 | 402 295 | 133 432 | 535 727 | 313 234 | 213 943 | 527 177 | 2 004 868 | 883 288 | 2 888 156 |
42305 | 24 686 462 | 13 189 657 | 37 876 119 | 2 522 212 | 1 661 773 | 4 183 985 | 2 977 482 | 1 614 148 | 4 591 630 | 25 141 732 | 13 142 032 | 38 283 764 |
42306 | 2 086 311 | 1 268 839 | 3 355 150 | 167 221 | 72 326 | 239 547 | 193 577 | 118 178 | 311 755 | 2 112 667 | 1 314 691 | 3 427 358 |
42307 | 22 145 | 2 850 | 24 995 | 11 | 120 | 131 | 271 | 105 | 376 | 22 405 | 2 835 | 25 240 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42506 | 0 | 30 664 | 30 664 | 0 | 1 315 | 1 315 | 0 | 1 054 | 1 054 | 0 | 30 403 | 30 403 |
42507 | 0 | 4 599 600 | 4 599 600 | 0 | 197 190 | 197 190 | 0 | 158 040 | 158 040 | 0 | 4 560 450 | 4 560 450 |
42601 | 136 | 1 241 | 1 377 | 226 | 909 | 1 135 | 233 | 1 722 | 1 955 | 143 | 2 054 | 2 197 |
42603 | 2 331 | 3 868 | 6 199 | 996 | 763 | 1 759 | 1 276 | 3 381 | 4 657 | 2 611 | 6 486 | 9 097 |
42604 | 10 828 | 6 249 | 17 077 | 3 631 | 852 | 4 483 | 5 274 | 2 969 | 8 243 | 12 471 | 8 366 | 20 837 |
42605 | 117 336 | 325 387 | 442 723 | 6 704 | 36 851 | 43 555 | 26 760 | 74 641 | 101 401 | 137 392 | 363 177 | 500 569 |
42606 | 10 056 | 31 512 | 41 568 | 1 277 | 900 | 2 177 | 1 058 | 2 712 | 3 770 | 9 837 | 33 324 | 43 161 |
43307 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
43801 | 5 220 | 0 | 5 220 | 2 352 | 0 | 2 352 | 1 925 | 0 | 1 925 | 4 793 | 0 | 4 793 |
44001 | 0 | 13 572 | 13 572 | 0 | 7 584 | 7 584 | 0 | 4 252 | 4 252 | 0 | 10 240 | 10 240 |
44007 | 0 | 179 212 | 179 212 | 0 | 14 446 | 14 446 | 0 | 6 040 | 6 040 | 0 | 170 806 | 170 806 |
44915 | 478 | 0 | 478 | 0 | 0 | 0 | 28 | 0 | 28 | 506 | 0 | 506 |
45215 | 764 208 | 0 | 764 208 | 107 873 | 0 | 107 873 | 81 067 | 0 | 81 067 | 737 402 | 0 | 737 402 |
45415 | 14 922 | 0 | 14 922 | 2 487 | 0 | 2 487 | 3 396 | 0 | 3 396 | 15 831 | 0 | 15 831 |
45515 | 500 791 | 0 | 500 791 | 77 578 | 0 | 77 578 | 34 959 | 0 | 34 959 | 458 172 | 0 | 458 172 |
45615 | 375 | 0 | 375 | 300 | 0 | 300 | 0 | 0 | 0 | 75 | 0 | 75 |
45715 | 18 139 | 0 | 18 139 | 622 | 0 | 622 | 468 | 0 | 468 | 17 985 | 0 | 17 985 |
45818 | 3 141 099 | 0 | 3 141 099 | 459 364 | 0 | 459 364 | 100 419 | 0 | 100 419 | 2 782 154 | 0 | 2 782 154 |
45918 | 171 805 | 0 | 171 805 | 43 246 | 0 | 43 246 | 3 920 | 0 | 3 920 | 132 479 | 0 | 132 479 |
47405 | 0 | 0 | 0 | 92 609 | 82 716 | 175 325 | 92 609 | 82 716 | 175 325 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 180 617 025 | 174 451 145 | 355 068 170 | 180 617 025 | 174 451 145 | 355 068 170 | 0 | 0 | 0 |
47409 | 0 | 258 180 | 258 180 | 0 | 24 899 | 24 899 | 0 | 142 585 | 142 585 | 0 | 375 866 | 375 866 |
47411 | 722 724 | 312 798 | 1 035 522 | 153 534 | 71 586 | 225 120 | 198 753 | 82 554 | 281 307 | 767 943 | 323 766 | 1 091 709 |
47416 | 31 805 | 4 695 | 36 500 | 23 986 716 | 521 015 | 24 507 731 | 23 965 857 | 522 751 | 24 488 608 | 10 946 | 6 431 | 17 377 |
47422 | 24 194 | 17 200 | 41 394 | 833 167 | 1 228 098 | 2 061 265 | 819 722 | 1 218 916 | 2 038 638 | 10 749 | 8 018 | 18 767 |
47425 | 156 722 | 0 | 156 722 | 53 556 | 0 | 53 556 | 49 464 | 0 | 49 464 | 152 630 | 0 | 152 630 |
47426 | 109 166 | 13 961 | 123 127 | 41 467 | 7 565 | 49 032 | 51 105 | 6 043 | 57 148 | 118 804 | 12 439 | 131 243 |
47902 | 1 538 | 0 | 1 538 | 92 | 0 | 92 | 7 703 | 0 | 7 703 | 9 149 | 0 | 9 149 |
50120 | 4 788 | 0 | 4 788 | 5 623 | 0 | 5 623 | 9 595 | 0 | 9 595 | 8 760 | 0 | 8 760 |
50220 | 18 663 | 0 | 18 663 | 971 | 0 | 971 | 10 167 | 0 | 10 167 | 27 859 | 0 | 27 859 |
50620 | 6 | 0 | 6 | 70 | 0 | 70 | 126 | 0 | 126 | 62 | 0 | 62 |
50719 | 30 758 | 0 | 30 758 | 20 547 | 0 | 20 547 | 0 | 0 | 0 | 10 211 | 0 | 10 211 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 25 423 | 0 | 25 423 | 174 249 | 0 | 174 249 | 174 251 | 0 | 174 251 | 25 425 | 0 | 25 425 |
52303 | 241 539 | 92 370 | 333 909 | 263 592 | 3 960 | 267 552 | 190 191 | 3 174 | 193 365 | 168 138 | 91 584 | 259 722 |
52304 | 633 578 | 10 142 | 643 720 | 3 449 | 556 | 4 005 | 59 343 | 18 888 | 78 231 | 689 472 | 28 474 | 717 946 |
52305 | 728 612 | 0 | 728 612 | 52 612 | 11 | 52 623 | 365 998 | 323 | 366 321 | 1 041 998 | 312 | 1 042 310 |
52306 | 260 714 | 3 293 | 264 007 | 0 | 86 | 86 | 0 | 282 | 282 | 260 714 | 3 489 | 264 203 |
52307 | 1 100 517 | 60 956 | 1 161 473 | 0 | 2 285 | 2 285 | 0 | 3 100 | 3 100 | 1 100 517 | 61 771 | 1 162 288 |
52406 | 81 | 0 | 81 | 276 551 | 0 | 276 551 | 278 371 | 0 | 278 371 | 1 901 | 0 | 1 901 |
52501 | 47 258 | 220 | 47 478 | 170 | 8 | 178 | 11 520 | 33 | 11 553 | 58 608 | 245 | 58 853 |
60301 | 17 234 | 0 | 17 234 | 48 908 | 0 | 48 908 | 55 105 | 0 | 55 105 | 23 431 | 0 | 23 431 |
60305 | 68 456 | 0 | 68 456 | 139 989 | 0 | 139 989 | 133 809 | 0 | 133 809 | 62 276 | 0 | 62 276 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 4 338 | 0 | 4 338 | 4 718 | 4 | 4 722 | 6 200 | 4 | 6 204 | 5 820 | 0 | 5 820 |
60311 | 565 | 0 | 565 | 7 928 | 0 | 7 928 | 8 252 | 0 | 8 252 | 889 | 0 | 889 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 5 552 | 794 | 6 346 | 2 586 | 191 | 2 777 | 2 852 | 180 | 3 032 | 5 818 | 783 | 6 601 |
60324 | 170 326 | 0 | 170 326 | 1 422 | 0 | 1 422 | 5 007 | 0 | 5 007 | 173 911 | 0 | 173 911 |
60601 | 605 656 | 0 | 605 656 | 3 445 | 0 | 3 445 | 14 778 | 0 | 14 778 | 616 989 | 0 | 616 989 |
60903 | 194 | 0 | 194 | 0 | 0 | 0 | 3 | 0 | 3 | 197 | 0 | 197 |
61301 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61304 | 5 166 | 0 | 5 166 | 1 666 | 0 | 1 666 | 675 | 0 | 675 | 4 175 | 0 | 4 175 |
70601 | 12 972 287 | 0 | 12 972 287 | 5 814 | 0 | 5 814 | 2 017 302 | 0 | 2 017 302 | 14 983 775 | 0 | 14 983 775 |
70602 | 51 679 | 0 | 51 679 | 26 152 | 0 | 26 152 | 25 789 | 0 | 25 789 | 51 316 | 0 | 51 316 |
70603 | 24 322 593 | 0 | 24 322 593 | 1 | 0 | 1 | 3 175 913 | 0 | 3 175 913 | 27 498 505 | 0 | 27 498 505 |
70604 | 36 804 | 0 | 36 804 | 0 | 0 | 0 | 0 | 0 | 0 | 36 804 | 0 | 36 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 317 831 | 0 | 317 831 | 317 831 | 0 | 317 831 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 306 640 | 306 640 | 8 558 | 10 536 | 19 094 | 8 558 | 13 146 | 21 704 | 0 | 304 030 | 304 030 |
90901 | 3 081 191 | 0 | 3 081 191 | 514 293 | 0 | 514 293 | 519 179 | 0 | 519 179 | 3 076 305 | 0 | 3 076 305 |
90902 | 6 375 824 | 5 139 | 6 380 963 | 1 119 902 | 439 | 1 120 341 | 943 644 | 143 | 943 787 | 6 552 082 | 5 435 | 6 557 517 |
90907 | 6 015 | 0 | 6 015 | 28 100 | 0 | 28 100 | 29 765 | 0 | 29 765 | 4 350 | 0 | 4 350 |
91202 | 1 916 807 | 140 894 | 2 057 701 | 1 902 | 4 842 | 6 744 | 44 525 | 9 080 | 53 605 | 1 874 184 | 136 656 | 2 010 840 |
91203 | 630 | 0 | 630 | 16 992 | 0 | 16 992 | 139 | 0 | 139 | 17 483 | 0 | 17 483 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91412 | 2 466 964 | 0 | 2 466 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 964 | 0 | 2 466 964 |
91414 | 94 169 368 | 13 517 118 | 107 686 486 | 8 916 294 | 1 117 548 | 10 033 842 | 8 692 980 | 768 795 | 9 461 775 | 94 392 682 | 13 865 871 | 108 258 553 |
91416 | 0 | 171 646 | 171 646 | 0 | 5 898 | 5 898 | 0 | 7 359 | 7 359 | 0 | 170 185 | 170 185 |
91501 | 181 606 | 0 | 181 606 | 109 589 | 0 | 109 589 | 106 357 | 0 | 106 357 | 184 838 | 0 | 184 838 |
91604 | 296 576 | 19 349 | 315 925 | 20 042 | 3 995 | 24 037 | 66 043 | 2 960 | 69 003 | 250 575 | 20 384 | 270 959 |
91704 | 39 711 | 597 | 40 308 | 8 | 27 | 35 | 230 | 24 | 254 | 39 489 | 600 | 40 089 |
91802 | 502 791 | 9 734 | 512 525 | 266 | 406 | 672 | 1 595 | 394 | 1 989 | 501 462 | 9 746 | 511 208 |
91803 | 14 435 | 147 | 14 582 | 74 | 7 | 81 | 107 | 6 | 113 | 14 402 | 148 | 14 550 |
99998 | 67 199 060 | 0 | 67 199 060 | 41 806 129 | 0 | 41 806 129 | 40 409 762 | 0 | 40 409 762 | 68 595 427 | 0 | 68 595 427 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 514 | 0 | 7 514 | 7 514 | 0 | 7 514 | 0 | 0 | 0 |
91311 | 5 354 246 | 1 535 852 | 6 890 098 | 72 047 | 86 430 | 158 477 | 13 387 | 53 254 | 66 641 | 5 295 586 | 1 502 676 | 6 798 262 |
91312 | 46 793 815 | 635 626 | 47 429 441 | 1 298 652 | 29 286 | 1 327 938 | 2 748 956 | 38 747 | 2 787 703 | 48 244 119 | 645 087 | 48 889 206 |
91314 | 2 712 323 | 0 | 2 712 323 | 34 529 537 | 40 643 | 34 570 180 | 32 386 013 | 1 810 579 | 34 196 592 | 568 799 | 1 769 936 | 2 338 735 |
91315 | 3 686 493 | 3 123 022 | 6 809 515 | 712 142 | 279 958 | 992 100 | 856 474 | 277 027 | 1 133 501 | 3 830 825 | 3 120 091 | 6 950 916 |
91316 | 43 069 | 0 | 43 069 | 104 784 | 6 047 | 110 831 | 90 900 | 6 047 | 96 947 | 29 185 | 0 | 29 185 |
91317 | 2 521 369 | 459 327 | 2 980 696 | 3 174 699 | 223 880 | 3 398 579 | 3 415 051 | 244 439 | 3 659 490 | 2 761 721 | 479 886 | 3 241 607 |
91507 | 333 759 | 0 | 333 759 | 216 | 0 | 216 | 13 814 | 0 | 13 814 | 347 357 | 0 | 347 357 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 123 223 196 | 0 | 123 223 196 | 11 095 464 | 0 | 11 095 464 | 11 760 152 | 0 | 11 760 152 | 123 887 884 | 0 | 123 887 884 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 965 229 | 49 542 | 7 014 771 | 177 364 346 | 1 364 496 | 178 728 842 | 173 782 744 | 1 312 614 | 175 095 358 | 10 546 831 | 101 424 | 10 648 255 |
93501 | 0 | 0 | 0 | 0 | 1 216 676 | 1 216 676 | 0 | 1 216 676 | 1 216 676 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 224 038 | 1 224 038 | 0 | 1 224 038 | 1 224 038 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 729 207 | 0 | 729 207 | 729 207 | 0 | 729 207 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 8 785 | 8 785 | 0 | 8 785 | 8 785 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 49 507 | 6 964 992 | 7 014 499 | 1 280 845 | 174 521 237 | 175 802 082 | 1 333 293 | 178 102 439 | 179 435 732 | 101 955 | 10 546 194 | 10 648 149 |
96301 | 0 | 0 | 0 | 0 | 1 216 676 | 1 216 676 | 0 | 1 216 676 | 1 216 676 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 218 842 | 1 218 842 | 0 | 1 218 842 | 1 218 842 | 0 | 0 | 0 |
96801 | 272 | 0 | 272 | 729 207 | 0 | 729 207 | 729 041 | 0 | 729 041 | 106 | 0 | 106 |
97001 | 0 | 0 | 0 | 0 | 7 404 | 7 404 | 0 | 7 404 | 7 404 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 053 190,0000 | 0 | 0 | 7,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13 053 185,0000 |
98010 | 0 | 0 | 1 461 612 088,3000 | 0 | 0 | 139 247 134,0000 | 0 | 0 | 142 544 939,3000 | 0 | 0 | 1 458 314 283,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 773 993 056,0000 | 0 | 0 | 30 723 125,0000 | 0 | 0 | 30 951 188,0000 | 0 | 0 | 774 221 119,0000 |
98050 | 0 | 0 | 9 920 820,3000 | 0 | 0 | 114 909 348,3000 | 0 | 0 | 111 358 498,0000 | 0 | 0 | 6 369 970,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 55 392 271,0000 | 0 | 0 | 55 392 271,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 690 675 887,0000 | 0 | 0 | 477 504,0000 | 0 | 0 | 502 484,0000 | 0 | 0 | 690 700 867,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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