Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 868 | 0 | 27 868 | 6 803 | 0 | 6 803 | 2 837 | 0 | 2 837 | 31 834 | 0 | 31 834 |
20202 | 833 607 | 566 925 | 1 400 532 | 13 421 060 | 3 439 495 | 16 860 555 | 13 319 532 | 3 379 991 | 16 699 523 | 935 135 | 626 429 | 1 561 564 |
20203 | 0 | 1 667 | 1 667 | 0 | 136 | 136 | 0 | 88 | 88 | 0 | 1 715 | 1 715 |
20207 | 10 554 | 8 745 | 19 299 | 34 868 | 38 110 | 72 978 | 33 020 | 40 429 | 73 449 | 12 402 | 6 426 | 18 828 |
20208 | 571 211 | 37 579 | 608 790 | 2 721 309 | 177 329 | 2 898 638 | 2 721 925 | 174 819 | 2 896 744 | 570 595 | 40 089 | 610 684 |
20209 | 96 599 | 20 245 | 116 844 | 7 077 937 | 1 046 304 | 8 124 241 | 7 058 572 | 1 025 676 | 8 084 248 | 115 964 | 40 873 | 156 837 |
20210 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
30102 | 1 231 597 | 0 | 1 231 597 | 91 197 070 | 0 | 91 197 070 | 91 504 461 | 0 | 91 504 461 | 924 206 | 0 | 924 206 |
30110 | 22 399 | 21 988 | 44 387 | 243 883 | 2 730 | 246 613 | 250 697 | 15 845 | 266 542 | 15 585 | 8 873 | 24 458 |
30114 | 0 | 855 613 | 855 613 | 0 | 21 105 201 | 21 105 201 | 0 | 21 697 013 | 21 697 013 | 0 | 263 801 | 263 801 |
30202 | 381 227 | 0 | 381 227 | 10 583 | 0 | 10 583 | 0 | 0 | 0 | 391 810 | 0 | 391 810 |
30204 | 200 077 | 0 | 200 077 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 203 597 | 0 | 203 597 |
30210 | 0 | 0 | 0 | 20 929 | 0 | 20 929 | 20 929 | 0 | 20 929 | 0 | 0 | 0 |
30221 | 10 000 | 10 641 | 20 641 | 6 331 300 | 120 521 | 6 451 821 | 6 161 300 | 131 162 | 6 292 462 | 180 000 | 0 | 180 000 |
30233 | 2 032 | 1 639 | 3 671 | 2 609 761 | 101 721 | 2 711 482 | 2 608 396 | 100 827 | 2 709 223 | 3 397 | 2 533 | 5 930 |
30302 | 17 168 237 | 6 085 524 | 23 253 761 | 20 991 396 | 4 467 500 | 25 458 896 | 20 980 619 | 4 737 864 | 25 718 483 | 17 179 014 | 5 815 160 | 22 994 174 |
30402 | 107 451 | 0 | 107 451 | 31 394 113 | 0 | 31 394 113 | 31 428 725 | 0 | 31 428 725 | 72 839 | 0 | 72 839 |
30404 | 0 | 0 | 0 | 52 376 605 | 0 | 52 376 605 | 52 376 605 | 0 | 52 376 605 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 36 032 492 | 0 | 36 032 492 | 36 032 492 | 0 | 36 032 492 | 0 | 0 | 0 |
30602 | 0 | 12 867 | 12 867 | 0 | 2 685 275 | 2 685 275 | 0 | 2 674 604 | 2 674 604 | 0 | 23 538 | 23 538 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 380 000 | 0 | 380 000 | 912 200 | 0 | 912 200 | 1 292 200 | 0 | 1 292 200 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
32005 | 977 080 | 0 | 977 080 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 1 927 080 | 0 | 1 927 080 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32007 | 295 500 | 92 393 | 387 893 | 0 | 18 761 | 18 761 | 0 | 3 624 | 3 624 | 295 500 | 107 530 | 403 030 |
32008 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32104 | 0 | 243 224 | 243 224 | 0 | 258 292 | 258 292 | 0 | 255 259 | 255 259 | 0 | 246 257 | 246 257 |
32105 | 0 | 7 231 355 | 7 231 355 | 0 | 4 398 335 | 4 398 335 | 0 | 6 164 941 | 6 164 941 | 0 | 5 464 749 | 5 464 749 |
32106 | 0 | 1 600 110 | 1 600 110 | 0 | 116 323 | 116 323 | 0 | 96 371 | 96 371 | 0 | 1 620 062 | 1 620 062 |
32202 | 540 115 | 0 | 540 115 | 2 712 118 | 0 | 2 712 118 | 3 252 233 | 0 | 3 252 233 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 349 154 | 0 | 1 349 154 | 1 249 154 | 0 | 1 249 154 | 100 000 | 0 | 100 000 |
32302 | 0 | 912 090 | 912 090 | 0 | 1 413 389 | 1 413 389 | 0 | 2 325 479 | 2 325 479 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 288 229 | 288 229 | 0 | 211 274 | 211 274 | 0 | 76 955 | 76 955 |
32307 | 0 | 15 201 | 15 201 | 0 | 1 106 | 1 106 | 0 | 916 | 916 | 0 | 15 391 | 15 391 |
44208 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44901 | 477 | 0 | 477 | 1 882 | 0 | 1 882 | 2 359 | 0 | 2 359 | 0 | 0 | 0 |
44903 | 1 242 | 0 | 1 242 | 1 009 | 0 | 1 009 | 1 974 | 0 | 1 974 | 277 | 0 | 277 |
44904 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
44906 | 60 300 | 0 | 60 300 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 58 217 | 0 | 58 217 |
44907 | 1 730 | 0 | 1 730 | 10 000 | 0 | 10 000 | 96 | 0 | 96 | 11 634 | 0 | 11 634 |
44908 | 0 | 105 665 | 105 665 | 0 | 7 099 | 7 099 | 0 | 7 946 | 7 946 | 0 | 104 818 | 104 818 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45108 | 0 | 0 | 0 | 1 396 000 | 0 | 1 396 000 | 0 | 0 | 0 | 1 396 000 | 0 | 1 396 000 |
45201 | 366 261 | 0 | 366 261 | 844 187 | 0 | 844 187 | 768 410 | 0 | 768 410 | 442 038 | 0 | 442 038 |
45203 | 161 950 | 0 | 161 950 | 838 288 | 0 | 838 288 | 870 194 | 0 | 870 194 | 130 044 | 0 | 130 044 |
45204 | 883 862 | 1 428 | 885 290 | 2 660 452 | 70 | 2 660 522 | 873 775 | 577 | 874 352 | 2 670 539 | 921 | 2 671 460 |
45205 | 790 020 | 395 239 | 1 185 259 | 318 921 | 55 233 | 374 154 | 241 351 | 25 279 | 266 630 | 867 590 | 425 193 | 1 292 783 |
45206 | 2 379 421 | 340 395 | 2 719 816 | 122 440 | 8 515 | 130 955 | 10 336 | 319 359 | 329 695 | 2 491 525 | 29 551 | 2 521 076 |
45207 | 7 723 707 | 2 882 832 | 10 606 539 | 654 078 | 523 285 | 1 177 363 | 90 826 | 301 007 | 391 833 | 8 286 959 | 3 105 110 | 11 392 069 |
45208 | 9 616 380 | 11 775 682 | 21 392 062 | 121 500 | 887 167 | 1 008 667 | 1 370 269 | 562 546 | 1 932 815 | 8 367 611 | 12 100 303 | 20 467 914 |
45305 | 1 000 | 0 | 1 000 | 1 900 | 0 | 1 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45306 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45401 | 12 267 | 0 | 12 267 | 32 723 | 0 | 32 723 | 34 811 | 0 | 34 811 | 10 179 | 0 | 10 179 |
45404 | 31 120 | 0 | 31 120 | 21 155 | 0 | 21 155 | 14 435 | 0 | 14 435 | 37 840 | 0 | 37 840 |
45405 | 22 590 | 0 | 22 590 | 12 125 | 0 | 12 125 | 1 210 | 0 | 1 210 | 33 505 | 0 | 33 505 |
45406 | 12 762 | 0 | 12 762 | 22 281 | 0 | 22 281 | 23 398 | 0 | 23 398 | 11 645 | 0 | 11 645 |
45407 | 216 797 | 33 443 | 250 240 | 26 396 | 2 431 | 28 827 | 4 738 | 2 014 | 6 752 | 238 455 | 33 860 | 272 315 |
45408 | 228 681 | 0 | 228 681 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 225 911 | 0 | 225 911 |
45504 | 22 514 | 35 847 | 58 361 | 125 | 2 605 | 2 730 | 252 | 2 159 | 2 411 | 22 387 | 36 293 | 58 680 |
45505 | 106 125 | 74 720 | 180 845 | 519 | 26 509 | 27 028 | 4 174 | 19 446 | 23 620 | 102 470 | 81 783 | 184 253 |
45506 | 681 684 | 62 721 | 744 405 | 181 466 | 43 072 | 224 538 | 209 599 | 42 163 | 251 762 | 653 551 | 63 630 | 717 181 |
45507 | 4 133 688 | 964 450 | 5 098 138 | 14 293 | 78 965 | 93 258 | 127 945 | 87 777 | 215 722 | 4 020 036 | 955 638 | 4 975 674 |
45509 | 44 254 | 6 805 | 51 059 | 28 155 | 7 722 | 35 877 | 31 144 | 6 881 | 38 025 | 41 265 | 7 646 | 48 911 |
45604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45605 | 0 | 12 769 | 12 769 | 0 | 928 | 928 | 0 | 769 | 769 | 0 | 12 928 | 12 928 |
45606 | 0 | 258 426 | 258 426 | 0 | 18 786 | 18 786 | 0 | 15 564 | 15 564 | 0 | 261 648 | 261 648 |
45702 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 3 | 3 | 0 | 154 | 154 |
45703 | 0 | 456 | 456 | 0 | 33 | 33 | 0 | 27 | 27 | 0 | 462 | 462 |
45704 | 0 | 1 229 | 1 229 | 0 | 90 | 90 | 0 | 74 | 74 | 0 | 1 245 | 1 245 |
45705 | 1 265 | 21 068 | 22 333 | 3 302 | 8 378 | 11 680 | 2 626 | 7 837 | 10 463 | 1 941 | 21 609 | 23 550 |
45706 | 0 | 20 855 | 20 855 | 0 | 1 516 | 1 516 | 0 | 1 256 | 1 256 | 0 | 21 115 | 21 115 |
45708 | 0 | 572 | 572 | 4 | 1 804 | 1 808 | 4 | 887 | 891 | 0 | 1 489 | 1 489 |
45812 | 1 008 657 | 44 782 | 1 053 439 | 17 938 | 3 156 | 21 094 | 31 711 | 1 971 | 33 682 | 994 884 | 45 967 | 1 040 851 |
45813 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45814 | 122 626 | 0 | 122 626 | 1 081 | 0 | 1 081 | 8 973 | 0 | 8 973 | 114 734 | 0 | 114 734 |
45815 | 2 082 704 | 203 999 | 2 286 703 | 63 245 | 17 814 | 81 059 | 57 853 | 17 317 | 75 170 | 2 088 096 | 204 496 | 2 292 592 |
45817 | 139 | 460 | 599 | 19 | 34 | 53 | 3 | 27 | 30 | 155 | 467 | 622 |
45912 | 86 150 | 4 116 | 90 266 | 1 727 | 15 | 1 742 | 44 469 | 4 131 | 48 600 | 43 408 | 0 | 43 408 |
45913 | 123 | 0 | 123 | 127 | 0 | 127 | 123 | 0 | 123 | 127 | 0 | 127 |
45914 | 3 687 | 0 | 3 687 | 15 | 0 | 15 | 226 | 0 | 226 | 3 476 | 0 | 3 476 |
45915 | 120 937 | 11 155 | 132 092 | 9 404 | 1 033 | 10 437 | 12 468 | 1 529 | 13 997 | 117 873 | 10 659 | 128 532 |
45916 | 0 | 430 | 430 | 0 | 9 | 9 | 0 | 439 | 439 | 0 | 0 | 0 |
45917 | 22 | 648 | 670 | 3 | 48 | 51 | 0 | 39 | 39 | 25 | 657 | 682 |
47002 | 0 | 0 | 0 | 691 175 | 0 | 691 175 | 691 175 | 0 | 691 175 | 0 | 0 | 0 |
47101 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47103 | 1 781 402 | 0 | 1 781 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 781 402 | 0 | 1 781 402 |
47105 | 854 | 0 | 854 | 0 | 0 | 0 | 5 | 0 | 5 | 849 | 0 | 849 |
47404 | 237 012 | 648 926 | 885 938 | 287 867 297 | 216 218 834 | 504 086 131 | 287 922 475 | 216 068 382 | 503 990 857 | 181 834 | 799 378 | 981 212 |
47408 | 0 | 0 | 0 | 212 514 717 | 214 338 151 | 426 852 868 | 212 514 717 | 214 338 151 | 426 852 868 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 112 848 | 112 848 | 0 | 112 848 | 112 848 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 73 | 785 | 858 | 73 | 785 | 858 | 0 | 0 | 0 |
47423 | 85 149 | 51 465 | 136 614 | 1 387 011 | 1 207 128 | 2 594 139 | 1 388 219 | 1 196 107 | 2 584 326 | 83 941 | 62 486 | 146 427 |
47427 | 668 279 | 71 230 | 739 509 | 417 160 | 210 651 | 627 811 | 233 007 | 207 829 | 440 836 | 852 432 | 74 052 | 926 484 |
47901 | 225 505 | 914 940 | 1 140 445 | 0 | 13 093 | 13 093 | 0 | 928 033 | 928 033 | 225 505 | 0 | 225 505 |
50104 | 1 060 674 | 0 | 1 060 674 | 11 728 390 | 0 | 11 728 390 | 11 151 730 | 0 | 11 151 730 | 1 637 334 | 0 | 1 637 334 |
50105 | 0 | 0 | 0 | 1 368 374 | 0 | 1 368 374 | 1 211 790 | 0 | 1 211 790 | 156 584 | 0 | 156 584 |
50106 | 759 314 | 0 | 759 314 | 5 209 271 | 0 | 5 209 271 | 5 533 856 | 0 | 5 533 856 | 434 729 | 0 | 434 729 |
50107 | 3 150 506 | 0 | 3 150 506 | 15 319 500 | 0 | 15 319 500 | 14 697 640 | 0 | 14 697 640 | 3 772 366 | 0 | 3 772 366 |
50118 | 0 | 0 | 0 | 31 281 141 | 0 | 31 281 141 | 31 255 455 | 0 | 31 255 455 | 25 686 | 0 | 25 686 |
50121 | 89 247 | 0 | 89 247 | 61 508 | 0 | 61 508 | 71 968 | 0 | 71 968 | 78 787 | 0 | 78 787 |
50209 | 0 | 3 997 869 | 3 997 869 | 0 | 3 702 921 | 3 702 921 | 0 | 335 404 | 335 404 | 0 | 7 365 386 | 7 365 386 |
50211 | 0 | 765 477 | 765 477 | 0 | 40 491 | 40 491 | 0 | 368 766 | 368 766 | 0 | 437 202 | 437 202 |
50221 | 8 304 | 0 | 8 304 | 1 461 | 0 | 1 461 | 78 | 0 | 78 | 9 687 | 0 | 9 687 |
50605 | 4 988 | 0 | 4 988 | 73 572 | 0 | 73 572 | 78 560 | 0 | 78 560 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 47 191 | 0 | 47 191 | 47 191 | 0 | 47 191 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 768 | 0 | 768 | 768 | 0 | 768 | 0 | 0 | 0 |
50706 | 4 118 452 | 0 | 4 118 452 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 452 | 0 | 4 118 452 |
50721 | 37 959 | 0 | 37 959 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 40 440 | 0 | 40 440 |
52503 | 230 857 | 16 796 | 247 653 | 15 270 | 2 022 | 17 292 | 19 161 | 1 697 | 20 858 | 226 966 | 17 121 | 244 087 |
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 | 220 760 | 0 | 220 760 | 5 288 | 0 | 5 288 | 4 524 | 0 | 4 524 | 221 524 | 0 | 221 524 |
60306 | 70 | 0 | 70 | 25 791 | 0 | 25 791 | 25 800 | 0 | 25 800 | 61 | 0 | 61 |
60308 | 8 753 | 911 | 9 664 | 3 920 | 65 | 3 985 | 3 610 | 43 | 3 653 | 9 063 | 933 | 9 996 |
60310 | 38 372 | 0 | 38 372 | 10 332 | 0 | 10 332 | 37 559 | 0 | 37 559 | 11 145 | 0 | 11 145 |
60312 | 2 802 133 | 0 | 2 802 133 | 250 380 | 0 | 250 380 | 173 764 | 0 | 173 764 | 2 878 749 | 0 | 2 878 749 |
60314 | 10 932 | 173 464 | 184 396 | 182 | 2 471 | 2 653 | 0 | 192 | 192 | 11 114 | 175 743 | 186 857 |
60315 | 0 | 56 367 | 56 367 | 0 | 4 098 | 4 098 | 0 | 3 395 | 3 395 | 0 | 57 070 | 57 070 |
60323 | 69 877 | 10 399 | 80 276 | 29 745 | 720 | 30 465 | 2 844 | 377 | 3 221 | 96 778 | 10 742 | 107 520 |
60347 | 0 | 58 | 58 | 0 | 1 | 1 | 0 | 59 | 59 | 0 | 0 | 0 |
60401 | 2 166 733 | 0 | 2 166 733 | 45 791 | 0 | 45 791 | 2 797 | 0 | 2 797 | 2 209 727 | 0 | 2 209 727 |
60404 | 21 789 | 0 | 21 789 | 0 | 0 | 0 | 0 | 0 | 0 | 21 789 | 0 | 21 789 |
60701 | 13 304 | 0 | 13 304 | 61 131 | 0 | 61 131 | 46 668 | 0 | 46 668 | 27 767 | 0 | 27 767 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 371 | 0 | 371 | 2 834 | 0 | 2 834 | 2 781 | 0 | 2 781 | 424 | 0 | 424 |
61008 | 1 353 | 0 | 1 353 | 3 814 | 0 | 3 814 | 3 835 | 0 | 3 835 | 1 332 | 0 | 1 332 |
61009 | 974 | 0 | 974 | 2 520 | 0 | 2 520 | 2 257 | 0 | 2 257 | 1 237 | 0 | 1 237 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 126 777 | 0 | 126 777 | 11 023 | 0 | 11 023 | 2 781 | 0 | 2 781 | 135 019 | 0 | 135 019 |
61209 | 0 | 0 | 0 | 17 739 | 0 | 17 739 | 17 739 | 0 | 17 739 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 772 822 | 0 | 1 772 822 | 1 772 822 | 0 | 1 772 822 | 0 | 0 | 0 |
61403 | 335 336 | 0 | 335 336 | 5 228 | 0 | 5 228 | 5 973 | 0 | 5 973 | 334 591 | 0 | 334 591 |
70606 | 15 040 903 | 0 | 15 040 903 | 1 897 305 | 0 | 1 897 305 | 12 524 | 0 | 12 524 | 16 925 684 | 0 | 16 925 684 |
70607 | 63 013 | 0 | 63 013 | 30 303 | 0 | 30 303 | 28 631 | 0 | 28 631 | 64 685 | 0 | 64 685 |
70608 | 27 471 390 | 0 | 27 471 390 | 4 321 527 | 0 | 4 321 527 | 0 | 0 | 0 | 31 792 917 | 0 | 31 792 917 |
70609 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 0 | 0 | 0 | 29 118 | 0 | 29 118 |
70611 | 29 042 | 0 | 29 042 | 520 | 0 | 520 | 0 | 0 | 0 | 29 562 | 0 | 29 562 |
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 | 46 263 | 0 | 46 263 | 78 | 0 | 78 | 3 942 | 0 | 3 942 | 50 127 | 0 | 50 127 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
30109 | 15 601 | 16 278 | 31 879 | 1 579 213 | 325 754 | 1 904 967 | 2 281 073 | 323 868 | 2 604 941 | 717 461 | 14 392 | 731 853 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 |
30220 | 0 | 8 766 | 8 766 | 123 | 155 561 | 155 684 | 129 | 148 389 | 148 518 | 6 | 1 594 | 1 600 |
30222 | 0 | 3 334 | 3 334 | 0 | 12 828 | 12 828 | 0 | 10 069 | 10 069 | 0 | 575 | 575 |
30223 | 23 746 | 0 | 23 746 | 31 204 397 | 0 | 31 204 397 | 31 186 368 | 0 | 31 186 368 | 5 717 | 0 | 5 717 |
30226 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 3 032 | 0 | 3 032 |
30232 | 27 769 | 4 668 | 32 437 | 1 073 834 | 225 563 | 1 299 397 | 1 105 310 | 230 647 | 1 335 957 | 59 245 | 9 752 | 68 997 |
30301 | 17 168 237 | 6 085 524 | 23 253 761 | 20 980 621 | 4 737 862 | 25 718 483 | 20 991 396 | 4 467 500 | 25 458 896 | 17 179 012 | 5 815 162 | 22 994 174 |
30408 | 0 | 0 | 0 | 35 469 884 | 0 | 35 469 884 | 35 469 884 | 0 | 35 469 884 | 0 | 0 | 0 |
30601 | 51 825 | 0 | 51 825 | 29 105 | 0 | 29 105 | 44 760 | 0 | 44 760 | 67 480 | 0 | 67 480 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
30607 | 0 | 0 | 0 | 20 059 | 0 | 20 059 | 20 068 | 0 | 20 068 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 1 455 000 | 698 944 | 2 153 944 | 1 455 000 | 698 944 | 2 153 944 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 095 000 | 584 408 | 2 679 408 | 2 142 000 | 584 408 | 2 726 408 | 47 000 | 0 | 47 000 |
31304 | 115 000 | 0 | 115 000 | 175 000 | 588 201 | 763 201 | 175 000 | 588 201 | 763 201 | 115 000 | 0 | 115 000 |
31306 | 5 000 | 1 520 | 6 520 | 0 | 1 554 | 1 554 | 0 | 34 | 34 | 5 000 | 0 | 5 000 |
31307 | 1 000 | 12 477 | 13 477 | 0 | 611 | 611 | 0 | 888 | 888 | 1 000 | 12 754 | 13 754 |
31308 | 44 800 | 32 020 | 76 820 | 0 | 1 558 | 1 558 | 0 | 2 277 | 2 277 | 44 800 | 32 739 | 77 539 |
31404 | 0 | 7 175 | 7 175 | 0 | 7 195 | 7 195 | 0 | 20 | 20 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 7 681 | 7 681 | 0 | 7 351 | 7 351 |
31409 | 0 | 1 266 123 | 1 266 123 | 0 | 125 852 | 125 852 | 0 | 86 535 | 86 535 | 0 | 1 226 806 | 1 226 806 |
31502 | 0 | 0 | 0 | 20 180 546 | 0 | 20 180 546 | 20 180 546 | 0 | 20 180 546 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 686 166 | 0 | 6 686 166 | 6 711 320 | 0 | 6 711 320 | 25 154 | 0 | 25 154 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 |
40502 | 53 691 | 197 | 53 888 | 76 097 | 199 | 76 296 | 64 454 | 2 | 64 456 | 42 048 | 0 | 42 048 |
40601 | 455 | 0 | 455 | 993 | 0 | 993 | 895 | 0 | 895 | 357 | 0 | 357 |
40602 | 68 033 | 1 673 | 69 706 | 464 865 | 4 847 | 469 712 | 469 841 | 3 676 | 473 517 | 73 009 | 502 | 73 511 |
40603 | 37 508 | 3 047 | 40 555 | 25 574 | 110 | 25 684 | 23 043 | 211 | 23 254 | 34 977 | 3 148 | 38 125 |
40701 | 1 484 169 | 0 | 1 484 169 | 253 324 | 0 | 253 324 | 257 460 | 428 | 257 888 | 1 488 305 | 428 | 1 488 733 |
40702 | 6 095 151 | 220 898 | 6 316 049 | 55 265 780 | 5 252 651 | 60 518 431 | 54 950 016 | 5 387 013 | 60 337 029 | 5 779 387 | 355 260 | 6 134 647 |
40703 | 273 663 | 3 916 | 277 579 | 592 460 | 313 031 | 905 491 | 578 429 | 312 923 | 891 352 | 259 632 | 3 808 | 263 440 |
40802 | 481 431 | 6 345 | 487 776 | 2 712 665 | 20 990 | 2 733 655 | 2 675 303 | 18 363 | 2 693 666 | 444 069 | 3 718 | 447 787 |
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 | 38 351 | 94 668 | 133 019 | 89 774 | 391 554 | 481 328 | 114 898 | 326 874 | 441 772 | 63 475 | 29 988 | 93 463 |
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 | 3 622 843 | 1 005 968 | 4 628 811 | 4 540 619 | 676 103 | 5 216 722 | 4 588 179 | 701 550 | 5 289 729 | 3 670 403 | 1 031 415 | 4 701 818 |
40820 | 39 868 | 39 395 | 79 263 | 144 486 | 178 501 | 322 987 | 147 484 | 189 709 | 337 193 | 42 866 | 50 603 | 93 469 |
40821 | 52 | 0 | 52 | 62 184 | 0 | 62 184 | 62 844 | 0 | 62 844 | 712 | 0 | 712 |
40901 | 18 764 | 0 | 18 764 | 27 404 | 0 | 27 404 | 19 735 | 0 | 19 735 | 11 095 | 0 | 11 095 |
40905 | 4 476 | 0 | 4 476 | 95 769 | 893 | 96 662 | 94 313 | 893 | 95 206 | 3 020 | 0 | 3 020 |
40906 | 11 392 | 0 | 11 392 | 495 739 | 0 | 495 739 | 523 650 | 0 | 523 650 | 39 303 | 0 | 39 303 |
40909 | 241 | 1 022 | 1 263 | 11 843 | 47 312 | 59 155 | 11 665 | 47 987 | 59 652 | 63 | 1 697 | 1 760 |
40910 | 0 | 75 | 75 | 2 765 | 12 341 | 15 106 | 2 770 | 13 113 | 15 883 | 5 | 847 | 852 |
40911 | 8 377 | 0 | 8 377 | 613 361 | 190 | 613 551 | 629 345 | 190 | 629 535 | 24 361 | 0 | 24 361 |
40912 | 0 | 1 356 | 1 356 | 27 698 | 127 305 | 155 003 | 27 703 | 126 144 | 153 847 | 5 | 195 | 200 |
40913 | 0 | 0 | 0 | 14 066 | 61 605 | 75 671 | 14 072 | 61 611 | 75 683 | 6 | 6 | 12 |
41503 | 33 370 | 0 | 33 370 | 3 370 | 0 | 3 370 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41504 | 58 020 | 0 | 58 020 | 29 910 | 0 | 29 910 | 0 | 0 | 0 | 28 110 | 0 | 28 110 |
41505 | 825 000 | 0 | 825 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 825 000 | 0 | 825 000 |
41802 | 0 | 0 | 0 | 7 655 | 0 | 7 655 | 7 655 | 0 | 7 655 | 0 | 0 | 0 |
41803 | 1 700 | 0 | 1 700 | 700 | 0 | 700 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
41804 | 2 000 | 0 | 2 000 | 509 | 0 | 509 | 2 009 | 0 | 2 009 | 3 500 | 0 | 3 500 |
41805 | 12 624 | 0 | 12 624 | 0 | 0 | 0 | 74 | 0 | 74 | 12 698 | 0 | 12 698 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 |
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 | 52 377 | 0 | 52 377 | 0 | 0 | 0 | 0 | 0 | 0 | 52 377 | 0 | 52 377 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42004 | 29 600 | 0 | 29 600 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
42005 | 190 100 | 0 | 190 100 | 500 | 0 | 500 | 12 500 | 0 | 12 500 | 202 100 | 0 | 202 100 |
42006 | 11 917 | 0 | 11 917 | 30 | 0 | 30 | 0 | 0 | 0 | 11 887 | 0 | 11 887 |
42102 | 49 550 | 0 | 49 550 | 230 406 | 15 990 | 246 396 | 2 594 848 | 15 990 | 2 610 838 | 2 413 992 | 0 | 2 413 992 |
42103 | 384 828 | 300 900 | 685 728 | 252 577 | 294 513 | 547 090 | 319 503 | 126 241 | 445 744 | 451 754 | 132 628 | 584 382 |
42104 | 2 063 080 | 259 847 | 2 322 927 | 1 332 014 | 144 100 | 1 476 114 | 559 191 | 17 701 | 576 892 | 1 290 257 | 133 448 | 1 423 705 |
42105 | 1 191 607 | 74 538 | 1 266 145 | 45 035 | 9 557 | 54 592 | 172 993 | 9 803 | 182 796 | 1 319 565 | 74 784 | 1 394 349 |
42106 | 494 181 | 10 605 | 504 786 | 0 | 489 | 489 | 19 369 | 749 | 20 118 | 513 550 | 10 865 | 524 415 |
42107 | 35 075 | 0 | 35 075 | 0 | 0 | 0 | 0 | 0 | 0 | 35 075 | 0 | 35 075 |
42202 | 0 | 0 | 0 | 700 | 0 | 700 | 2 520 | 0 | 2 520 | 1 820 | 0 | 1 820 |
42203 | 48 552 | 0 | 48 552 | 20 950 | 0 | 20 950 | 58 557 | 0 | 58 557 | 86 159 | 0 | 86 159 |
42204 | 85 747 | 0 | 85 747 | 10 800 | 0 | 10 800 | 9 250 | 0 | 9 250 | 84 197 | 0 | 84 197 |
42205 | 149 565 | 2 321 | 151 886 | 12 100 | 181 | 12 281 | 27 782 | 123 297 | 151 079 | 165 247 | 125 437 | 290 684 |
42206 | 379 933 | 0 | 379 933 | 6 500 | 0 | 6 500 | 5 370 | 43 | 5 413 | 378 803 | 43 | 378 846 |
42301 | 68 408 | 16 946 | 85 354 | 206 664 | 58 608 | 265 272 | 228 920 | 56 114 | 285 034 | 90 664 | 14 452 | 105 116 |
42303 | 782 568 | 272 087 | 1 054 655 | 425 354 | 60 645 | 485 999 | 431 226 | 81 702 | 512 928 | 788 440 | 293 144 | 1 081 584 |
42304 | 2 004 868 | 883 288 | 2 888 156 | 338 448 | 116 953 | 455 401 | 326 397 | 123 648 | 450 045 | 1 992 817 | 889 983 | 2 882 800 |
42305 | 25 141 732 | 13 142 032 | 38 283 764 | 2 521 536 | 1 672 527 | 4 194 063 | 2 712 761 | 1 726 843 | 4 439 604 | 25 332 957 | 13 196 348 | 38 529 305 |
42306 | 2 112 667 | 1 314 691 | 3 427 358 | 120 942 | 116 027 | 236 969 | 299 525 | 265 770 | 565 295 | 2 291 250 | 1 464 434 | 3 755 684 |
42307 | 22 405 | 2 835 | 25 240 | 12 | 169 | 181 | 275 | 272 | 547 | 22 668 | 2 938 | 25 606 |
42503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42506 | 0 | 30 403 | 30 403 | 0 | 1 831 | 1 831 | 0 | 2 210 | 2 210 | 0 | 30 782 | 30 782 |
42507 | 0 | 4 560 450 | 4 560 450 | 0 | 274 665 | 274 665 | 0 | 331 530 | 331 530 | 0 | 4 617 315 | 4 617 315 |
42601 | 143 | 2 054 | 2 197 | 838 | 944 | 1 782 | 824 | 1 538 | 2 362 | 129 | 2 648 | 2 777 |
42603 | 2 611 | 6 486 | 9 097 | 1 306 | 4 836 | 6 142 | 1 299 | 371 | 1 670 | 2 604 | 2 021 | 4 625 |
42604 | 12 471 | 8 366 | 20 837 | 3 263 | 426 | 3 689 | 2 664 | 683 | 3 347 | 11 872 | 8 623 | 20 495 |
42605 | 137 392 | 363 177 | 500 569 | 9 486 | 96 886 | 106 372 | 15 971 | 103 384 | 119 355 | 143 877 | 369 675 | 513 552 |
42606 | 9 837 | 33 324 | 43 161 | 501 | 1 433 | 1 934 | 2 537 | 6 970 | 9 507 | 11 873 | 38 861 | 50 734 |
43307 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
43702 | 0 | 0 | 0 | 1 927 931 | 0 | 1 927 931 | 1 927 931 | 0 | 1 927 931 | 0 | 0 | 0 |
43801 | 4 793 | 0 | 4 793 | 3 052 | 0 | 3 052 | 2 721 | 0 | 2 721 | 4 462 | 0 | 4 462 |
44001 | 0 | 10 240 | 10 240 | 0 | 7 321 | 7 321 | 0 | 8 636 | 8 636 | 0 | 11 555 | 11 555 |
44007 | 0 | 170 806 | 170 806 | 0 | 10 287 | 10 287 | 0 | 12 417 | 12 417 | 0 | 172 936 | 172 936 |
44915 | 506 | 0 | 506 | 18 | 0 | 18 | 18 | 0 | 18 | 506 | 0 | 506 |
45215 | 737 402 | 0 | 737 402 | 23 910 | 0 | 23 910 | 27 165 | 0 | 27 165 | 740 657 | 0 | 740 657 |
45415 | 15 831 | 0 | 15 831 | 1 942 | 0 | 1 942 | 2 275 | 0 | 2 275 | 16 164 | 0 | 16 164 |
45515 | 458 172 | 0 | 458 172 | 51 146 | 0 | 51 146 | 28 167 | 0 | 28 167 | 435 193 | 0 | 435 193 |
45615 | 75 | 0 | 75 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 661 | 0 | 2 661 |
45715 | 17 985 | 0 | 17 985 | 628 | 0 | 628 | 9 583 | 0 | 9 583 | 26 940 | 0 | 26 940 |
45818 | 2 782 154 | 0 | 2 782 154 | 62 340 | 0 | 62 340 | 62 375 | 0 | 62 375 | 2 782 189 | 0 | 2 782 189 |
45918 | 132 479 | 0 | 132 479 | 3 543 | 0 | 3 543 | 2 487 | 0 | 2 487 | 131 423 | 0 | 131 423 |
47405 | 0 | 0 | 0 | 80 856 | 90 973 | 171 829 | 80 856 | 90 973 | 171 829 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 214 358 741 | 212 666 211 | 427 024 952 | 214 358 741 | 212 666 211 | 427 024 952 | 0 | 0 | 0 |
47409 | 0 | 375 866 | 375 866 | 0 | 135 454 | 135 454 | 0 | 134 323 | 134 323 | 0 | 374 735 | 374 735 |
47411 | 767 943 | 323 766 | 1 091 709 | 157 138 | 78 166 | 235 304 | 207 457 | 89 910 | 297 367 | 818 262 | 335 510 | 1 153 772 |
47416 | 10 946 | 6 431 | 17 377 | 2 317 536 | 19 809 | 2 337 345 | 2 324 790 | 18 630 | 2 343 420 | 18 200 | 5 252 | 23 452 |
47422 | 10 749 | 8 018 | 18 767 | 900 383 | 1 178 858 | 2 079 241 | 910 579 | 1 178 435 | 2 089 014 | 20 945 | 7 595 | 28 540 |
47425 | 152 630 | 0 | 152 630 | 43 421 | 0 | 43 421 | 33 258 | 0 | 33 258 | 142 467 | 0 | 142 467 |
47426 | 118 804 | 12 439 | 131 243 | 47 666 | 9 076 | 56 742 | 53 469 | 38 714 | 92 183 | 124 607 | 42 077 | 166 684 |
47902 | 9 149 | 0 | 9 149 | 9 149 | 0 | 9 149 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 8 760 | 0 | 8 760 | 14 510 | 0 | 14 510 | 11 031 | 0 | 11 031 | 5 281 | 0 | 5 281 |
50220 | 27 859 | 0 | 27 859 | 2 837 | 0 | 2 837 | 6 803 | 0 | 6 803 | 31 825 | 0 | 31 825 |
50620 | 62 | 0 | 62 | 441 | 0 | 441 | 379 | 0 | 379 | 0 | 0 | 0 |
50719 | 10 211 | 0 | 10 211 | 1 140 | 0 | 1 140 | 5 | 0 | 5 | 9 076 | 0 | 9 076 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 25 425 | 0 | 25 425 | 228 007 | 90 752 | 318 759 | 224 898 | 90 752 | 315 650 | 22 316 | 0 | 22 316 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 |
52303 | 168 138 | 91 584 | 259 722 | 204 903 | 95 533 | 300 436 | 507 715 | 96 933 | 604 648 | 470 950 | 92 984 | 563 934 |
52304 | 689 472 | 28 474 | 717 946 | 339 125 | 1 714 | 340 839 | 15 251 | 2 070 | 17 321 | 365 598 | 28 830 | 394 428 |
52305 | 1 041 998 | 312 | 1 042 310 | 132 000 | 18 | 132 018 | 196 005 | 23 | 196 028 | 1 106 003 | 317 | 1 106 320 |
52306 | 260 714 | 3 489 | 264 203 | 10 | 265 | 275 | 54 537 | 3 889 | 58 426 | 315 241 | 7 113 | 322 354 |
52307 | 1 100 517 | 61 771 | 1 162 288 | 0 | 3 217 | 3 217 | 0 | 4 421 | 4 421 | 1 100 517 | 62 975 | 1 163 492 |
52406 | 1 901 | 0 | 1 901 | 633 564 | 90 752 | 724 316 | 681 738 | 90 752 | 772 490 | 50 075 | 0 | 50 075 |
52407 | 0 | 0 | 0 | 52 640 | 0 | 52 640 | 52 640 | 0 | 52 640 | 0 | 0 | 0 |
52501 | 58 608 | 245 | 58 853 | 55 680 | 11 | 55 691 | 13 238 | 40 | 13 278 | 16 166 | 274 | 16 440 |
60301 | 23 431 | 0 | 23 431 | 51 252 | 0 | 51 252 | 45 565 | 0 | 45 565 | 17 744 | 0 | 17 744 |
60305 | 62 276 | 0 | 62 276 | 129 953 | 0 | 129 953 | 133 357 | 0 | 133 357 | 65 680 | 0 | 65 680 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 5 820 | 0 | 5 820 | 8 447 | 10 | 8 457 | 5 089 | 10 | 5 099 | 2 462 | 0 | 2 462 |
60311 | 889 | 0 | 889 | 6 243 | 0 | 6 243 | 7 278 | 0 | 7 278 | 1 924 | 0 | 1 924 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 5 818 | 783 | 6 601 | 54 933 | 163 | 55 096 | 54 962 | 140 | 55 102 | 5 847 | 760 | 6 607 |
60324 | 173 911 | 0 | 173 911 | 1 017 | 0 | 1 017 | 22 812 | 0 | 22 812 | 195 706 | 0 | 195 706 |
60601 | 616 989 | 0 | 616 989 | 2 797 | 0 | 2 797 | 14 319 | 0 | 14 319 | 628 511 | 0 | 628 511 |
60903 | 197 | 0 | 197 | 0 | 0 | 0 | 3 | 0 | 3 | 200 | 0 | 200 |
61304 | 4 175 | 0 | 4 175 | 1 050 | 0 | 1 050 | 1 445 | 0 | 1 445 | 4 570 | 0 | 4 570 |
70601 | 14 983 775 | 0 | 14 983 775 | 10 088 | 0 | 10 088 | 1 681 540 | 0 | 1 681 540 | 16 655 227 | 0 | 16 655 227 |
70602 | 51 316 | 0 | 51 316 | 86 417 | 0 | 86 417 | 81 170 | 0 | 81 170 | 46 069 | 0 | 46 069 |
70603 | 27 498 505 | 0 | 27 498 505 | 1 | 0 | 1 | 4 529 152 | 0 | 4 529 152 | 32 027 656 | 0 | 32 027 656 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 627 874 | 90 752 | 718 626 | 627 874 | 90 752 | 718 626 | 0 | 0 | 0 |
90803 | 0 | 304 030 | 304 030 | 0 | 22 102 | 22 102 | 0 | 18 311 | 18 311 | 0 | 307 821 | 307 821 |
90901 | 3 076 305 | 0 | 3 076 305 | 347 517 | 1 777 | 349 294 | 598 380 | 49 | 598 429 | 2 825 442 | 1 728 | 2 827 170 |
90902 | 6 552 082 | 5 435 | 6 557 517 | 532 503 | 377 | 532 880 | 528 497 | 196 | 528 693 | 6 556 088 | 5 616 | 6 561 704 |
90907 | 4 350 | 0 | 4 350 | 10 095 | 0 | 10 095 | 4 350 | 0 | 4 350 | 10 095 | 0 | 10 095 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 1 874 184 | 136 656 | 2 010 840 | 28 105 | 9 753 | 37 858 | 144 622 | 22 716 | 167 338 | 1 757 667 | 123 693 | 1 881 360 |
91203 | 17 483 | 0 | 17 483 | 95 709 | 0 | 95 709 | 15 856 | 0 | 15 856 | 97 336 | 0 | 97 336 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 2 466 964 | 0 | 2 466 964 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 964 | 0 | 2 466 964 |
91414 | 94 392 682 | 13 865 871 | 108 258 553 | 6 739 722 | 1 167 125 | 7 906 847 | 5 405 340 | 791 247 | 6 196 587 | 95 727 064 | 14 241 749 | 109 968 813 |
91416 | 0 | 170 185 | 170 185 | 0 | 12 373 | 12 373 | 0 | 10 250 | 10 250 | 0 | 172 308 | 172 308 |
91501 | 184 838 | 0 | 184 838 | 2 517 | 0 | 2 517 | 1 523 | 0 | 1 523 | 185 832 | 0 | 185 832 |
91604 | 250 575 | 20 384 | 270 959 | 16 572 | 3 957 | 20 529 | 16 627 | 2 557 | 19 184 | 250 520 | 21 784 | 272 304 |
91704 | 39 489 | 600 | 40 089 | 5 | 42 | 47 | 453 | 33 | 486 | 39 041 | 609 | 39 650 |
91802 | 501 462 | 9 746 | 511 208 | 0 | 703 | 703 | 1 357 | 556 | 1 913 | 500 105 | 9 893 | 509 998 |
91803 | 14 402 | 148 | 14 550 | 4 | 10 | 14 | 129 | 7 | 136 | 14 277 | 151 | 14 428 |
99998 | 68 595 427 | 0 | 68 595 427 | 13 504 525 | 0 | 13 504 525 | 11 821 649 | 0 | 11 821 649 | 70 278 303 | 0 | 70 278 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 583 | 0 | 10 583 | 10 583 | 0 | 10 583 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 520 | 0 | 3 520 | 0 | 0 | 0 |
91311 | 5 295 586 | 1 502 676 | 6 798 262 | 26 115 | 198 787 | 224 902 | 67 129 | 232 762 | 299 891 | 5 336 600 | 1 536 651 | 6 873 251 |
91312 | 48 244 119 | 645 087 | 48 889 206 | 467 912 | 47 431 | 515 343 | 2 068 572 | 45 310 | 2 113 882 | 49 844 779 | 642 966 | 50 487 745 |
91314 | 568 799 | 1 769 936 | 2 338 735 | 5 523 254 | 107 092 | 5 630 346 | 5 059 564 | 147 859 | 5 207 423 | 105 109 | 1 810 703 | 1 915 812 |
91315 | 3 830 825 | 3 120 091 | 6 950 916 | 311 160 | 273 197 | 584 357 | 527 762 | 231 659 | 759 421 | 4 047 427 | 3 078 553 | 7 125 980 |
91316 | 29 185 | 0 | 29 185 | 22 371 | 0 | 22 371 | 15 858 | 0 | 15 858 | 22 672 | 0 | 22 672 |
91317 | 2 761 721 | 479 886 | 3 241 607 | 4 655 688 | 178 063 | 4 833 751 | 4 936 211 | 143 966 | 5 080 177 | 3 042 244 | 445 789 | 3 488 033 |
91507 | 347 357 | 0 | 347 357 | 410 | 0 | 410 | 17 704 | 0 | 17 704 | 364 651 | 0 | 364 651 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 123 887 884 | 0 | 123 887 884 | 7 864 491 | 0 | 7 864 491 | 9 292 401 | 0 | 9 292 401 | 125 315 794 | 0 | 125 315 794 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 546 831 | 101 424 | 10 648 255 | 211 499 942 | 2 047 937 | 213 547 879 | 212 329 605 | 2 117 582 | 214 447 187 | 9 717 168 | 31 779 | 9 748 947 |
93202 | 0 | 0 | 0 | 0 | 1 995 458 | 1 995 458 | 0 | 1 995 458 | 1 995 458 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 336 925 | 336 925 | 0 | 336 925 | 336 925 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 331 784 | 331 784 | 0 | 331 784 | 331 784 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 337 642 | 337 642 | 0 | 337 642 | 337 642 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 332 412 | 332 412 | 0 | 332 412 | 332 412 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 367 497 | 0 | 1 367 497 | 1 327 649 | 0 | 1 327 649 | 39 848 | 0 | 39 848 |
94001 | 0 | 0 | 0 | 0 | 2 878 | 2 878 | 0 | 2 878 | 2 878 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 101 955 | 10 546 194 | 10 648 149 | 2 099 643 | 213 602 739 | 215 702 382 | 2 029 539 | 212 813 489 | 214 843 028 | 31 851 | 9 756 944 | 9 788 795 |
96002 | 0 | 0 | 0 | 0 | 1 994 261 | 1 994 261 | 0 | 1 994 261 | 1 994 261 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 337 579 | 337 579 | 0 | 337 579 | 337 579 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 332 428 | 332 428 | 0 | 332 428 | 332 428 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 337 206 | 337 206 | 0 | 337 206 | 337 206 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 332 417 | 332 417 | 0 | 332 417 | 332 417 | 0 | 0 | 0 |
96801 | 106 | 0 | 106 | 1 316 778 | 0 | 1 316 778 | 1 316 672 | 0 | 1 316 672 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 742 | 742 | 0 | 742 | 742 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 053 185,0000 | 0 | 0 | 52,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13 053 225,0000 |
98010 | 0 | 0 | 1 458 314 283,0000 | 0 | 0 | 142 760 646,0000 | 0 | 0 | 146 206 250,0000 | 0 | 0 | 1 454 868 679,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 4,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 774 221 119,0000 | 0 | 0 | 9 218 445,0000 | 0 | 0 | 5 090 448,0000 | 0 | 0 | 770 093 122,0000 |
98050 | 0 | 0 | 6 369 970,0000 | 0 | 0 | 136 821 175,0000 | 0 | 0 | 137 496 288,0000 | 0 | 0 | 7 045 083,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 810 225,0000 | 0 | 0 | 13 810 225,0000 | 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 | 690 700 867,0000 | 0 | 0 | 652 490,0000 | 0 | 0 | 659 811,0000 | 0 | 0 | 690 708 188,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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