Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 31 834 | 0 | 31 834 | 18 517 | 0 | 18 517 | 0 | 0 | 0 | 50 351 | 0 | 50 351 |
20202 | 935 135 | 626 429 | 1 561 564 | 14 308 307 | 3 497 326 | 17 805 633 | 14 330 416 | 3 404 017 | 17 734 433 | 913 026 | 719 738 | 1 632 764 |
20203 | 0 | 1 715 | 1 715 | 0 | 86 | 86 | 0 | 66 | 66 | 0 | 1 735 | 1 735 |
20207 | 12 402 | 6 426 | 18 828 | 27 440 | 35 537 | 62 977 | 28 668 | 31 643 | 60 311 | 11 174 | 10 320 | 21 494 |
20208 | 570 595 | 40 089 | 610 684 | 2 768 456 | 177 824 | 2 946 280 | 2 678 706 | 184 784 | 2 863 490 | 660 345 | 33 129 | 693 474 |
20209 | 115 964 | 40 873 | 156 837 | 7 816 485 | 1 013 342 | 8 829 827 | 7 865 832 | 1 025 391 | 8 891 223 | 66 617 | 28 824 | 95 441 |
20210 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
30102 | 924 206 | 0 | 924 206 | 90 770 697 | 0 | 90 770 697 | 89 869 275 | 0 | 89 869 275 | 1 825 628 | 0 | 1 825 628 |
30110 | 15 585 | 8 873 | 24 458 | 259 822 | 2 111 | 261 933 | 252 605 | 5 306 | 257 911 | 22 802 | 5 678 | 28 480 |
30114 | 0 | 263 801 | 263 801 | 0 | 25 385 104 | 25 385 104 | 0 | 25 396 416 | 25 396 416 | 0 | 252 489 | 252 489 |
30202 | 391 810 | 0 | 391 810 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 394 950 | 0 | 394 950 |
30204 | 203 597 | 0 | 203 597 | 0 | 0 | 0 | 1 261 | 0 | 1 261 | 202 336 | 0 | 202 336 |
30210 | 0 | 0 | 0 | 18 810 | 0 | 18 810 | 18 810 | 0 | 18 810 | 0 | 0 | 0 |
30221 | 180 000 | 0 | 180 000 | 6 292 700 | 1 977 131 | 8 269 831 | 6 469 700 | 1 961 478 | 8 431 178 | 3 000 | 15 653 | 18 653 |
30233 | 3 397 | 2 533 | 5 930 | 2 505 390 | 114 606 | 2 619 996 | 2 506 685 | 112 760 | 2 619 445 | 2 102 | 4 379 | 6 481 |
30302 | 17 179 014 | 5 815 160 | 22 994 174 | 21 811 937 | 4 421 370 | 26 233 307 | 21 586 785 | 4 451 303 | 26 038 088 | 17 404 166 | 5 785 227 | 23 189 393 |
30402 | 72 839 | 0 | 72 839 | 23 284 398 | 0 | 23 284 398 | 23 295 091 | 0 | 23 295 091 | 62 146 | 0 | 62 146 |
30404 | 0 | 0 | 0 | 25 840 965 | 0 | 25 840 965 | 25 840 965 | 0 | 25 840 965 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 656 568 | 0 | 13 656 568 | 13 656 568 | 0 | 13 656 568 | 0 | 0 | 0 |
30602 | 0 | 23 538 | 23 538 | 0 | 38 401 | 38 401 | 0 | 27 923 | 27 923 | 0 | 34 016 | 34 016 |
32002 | 0 | 0 | 0 | 1 554 000 | 756 646 | 2 310 646 | 1 384 000 | 751 034 | 2 135 034 | 170 000 | 5 612 | 175 612 |
32003 | 0 | 0 | 0 | 0 | 478 099 | 478 099 | 0 | 478 099 | 478 099 | 0 | 0 | 0 |
32005 | 1 927 080 | 0 | 1 927 080 | 0 | 0 | 0 | 1 577 080 | 0 | 1 577 080 | 350 000 | 0 | 350 000 |
32006 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 |
32007 | 295 500 | 107 530 | 403 030 | 0 | 3 765 | 3 765 | 0 | 5 591 | 5 591 | 295 500 | 105 704 | 401 204 |
32008 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 246 257 | 246 257 | 0 | 885 | 885 | 0 | 247 142 | 247 142 | 0 | 0 | 0 |
32105 | 0 | 5 464 749 | 5 464 749 | 0 | 2 778 457 | 2 778 457 | 0 | 2 284 369 | 2 284 369 | 0 | 5 958 837 | 5 958 837 |
32106 | 0 | 1 620 062 | 1 620 062 | 0 | 71 692 | 71 692 | 0 | 44 114 | 44 114 | 0 | 1 647 640 | 1 647 640 |
32202 | 0 | 0 | 0 | 3 484 482 | 0 | 3 484 482 | 3 484 482 | 0 | 3 484 482 | 0 | 0 | 0 |
32203 | 100 000 | 0 | 100 000 | 450 850 | 0 | 450 850 | 550 850 | 0 | 550 850 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 2 367 251 | 2 367 251 | 0 | 2 356 294 | 2 356 294 | 0 | 10 957 | 10 957 |
32303 | 0 | 76 955 | 76 955 | 0 | 1 462 828 | 1 462 828 | 0 | 1 539 783 | 1 539 783 | 0 | 0 | 0 |
32307 | 0 | 15 391 | 15 391 | 0 | 681 | 681 | 0 | 419 | 419 | 0 | 15 653 | 15 653 |
44208 | 5 000 | 0 | 5 000 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 14 900 | 0 | 14 900 |
44901 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
44903 | 277 | 0 | 277 | 802 | 0 | 802 | 277 | 0 | 277 | 802 | 0 | 802 |
44904 | 6 000 | 0 | 6 000 | 29 602 | 0 | 29 602 | 0 | 0 | 0 | 35 602 | 0 | 35 602 |
44906 | 58 217 | 0 | 58 217 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 56 133 | 0 | 56 133 |
44907 | 11 634 | 0 | 11 634 | 0 | 0 | 0 | 96 | 0 | 96 | 11 538 | 0 | 11 538 |
44908 | 0 | 104 818 | 104 818 | 0 | 3 293 | 3 293 | 0 | 10 382 | 10 382 | 0 | 97 729 | 97 729 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45108 | 1 396 000 | 0 | 1 396 000 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 1 485 000 | 0 | 1 485 000 |
45201 | 442 038 | 0 | 442 038 | 887 302 | 0 | 887 302 | 890 521 | 0 | 890 521 | 438 819 | 0 | 438 819 |
45203 | 130 044 | 0 | 130 044 | 822 550 | 16 500 | 839 050 | 795 094 | 413 | 795 507 | 157 500 | 16 087 | 173 587 |
45204 | 2 670 539 | 921 | 2 671 460 | 1 173 595 | 23 | 1 173 618 | 632 263 | 944 | 633 207 | 3 211 871 | 0 | 3 211 871 |
45205 | 867 590 | 425 193 | 1 292 783 | 837 568 | 18 816 | 856 384 | 253 593 | 11 578 | 265 171 | 1 451 565 | 432 431 | 1 883 996 |
45206 | 2 491 525 | 29 551 | 2 521 076 | 170 600 | 22 092 | 192 692 | 45 649 | 805 | 46 454 | 2 616 476 | 50 838 | 2 667 314 |
45207 | 8 286 959 | 3 105 110 | 11 392 069 | 88 610 | 121 036 | 209 646 | 41 573 | 129 314 | 170 887 | 8 333 996 | 3 096 832 | 11 430 828 |
45208 | 8 367 611 | 12 100 303 | 20 467 914 | 160 850 | 633 931 | 794 781 | 5 178 | 601 759 | 606 937 | 8 523 283 | 12 132 475 | 20 655 758 |
45304 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45306 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 10 250 | 0 | 10 250 | 2 750 | 0 | 2 750 |
45307 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 10 179 | 0 | 10 179 | 74 926 | 0 | 74 926 | 44 987 | 0 | 44 987 | 40 118 | 0 | 40 118 |
45404 | 37 840 | 0 | 37 840 | 21 596 | 0 | 21 596 | 19 536 | 0 | 19 536 | 39 900 | 0 | 39 900 |
45405 | 33 505 | 0 | 33 505 | 21 845 | 0 | 21 845 | 20 760 | 0 | 20 760 | 34 590 | 0 | 34 590 |
45406 | 11 645 | 0 | 11 645 | 2 130 | 0 | 2 130 | 2 274 | 0 | 2 274 | 11 501 | 0 | 11 501 |
45407 | 238 455 | 33 860 | 272 315 | 10 925 | 1 499 | 12 424 | 4 293 | 922 | 5 215 | 245 087 | 34 437 | 279 524 |
45408 | 225 911 | 0 | 225 911 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 224 240 | 0 | 224 240 |
45504 | 22 387 | 36 293 | 58 680 | 22 491 | 1 607 | 24 098 | 22 251 | 37 900 | 60 151 | 22 627 | 0 | 22 627 |
45505 | 102 470 | 81 783 | 184 253 | 32 611 | 3 603 | 36 214 | 8 478 | 2 894 | 11 372 | 126 603 | 82 492 | 209 095 |
45506 | 653 551 | 63 630 | 717 181 | 176 596 | 31 754 | 208 350 | 209 345 | 39 548 | 248 893 | 620 802 | 55 836 | 676 638 |
45507 | 4 020 036 | 955 638 | 4 975 674 | 15 965 | 41 284 | 57 249 | 181 252 | 54 931 | 236 183 | 3 854 749 | 941 991 | 4 796 740 |
45509 | 41 265 | 7 646 | 48 911 | 36 830 | 11 546 | 48 376 | 37 165 | 10 148 | 47 313 | 40 930 | 9 044 | 49 974 |
45601 | 0 | 0 | 0 | 0 | 2 187 354 | 2 187 354 | 0 | 1 561 232 | 1 561 232 | 0 | 626 122 | 626 122 |
45604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45605 | 0 | 12 928 | 12 928 | 0 | 573 | 573 | 0 | 352 | 352 | 0 | 13 149 | 13 149 |
45606 | 0 | 261 648 | 261 648 | 0 | 11 579 | 11 579 | 0 | 7 125 | 7 125 | 0 | 266 102 | 266 102 |
45702 | 0 | 154 | 154 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 157 | 157 |
45703 | 0 | 462 | 462 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 470 | 470 |
45704 | 0 | 1 245 | 1 245 | 0 | 213 | 213 | 0 | 35 | 35 | 0 | 1 423 | 1 423 |
45705 | 1 941 | 21 609 | 23 550 | 1 536 | 6 254 | 7 790 | 2 518 | 6 257 | 8 775 | 959 | 21 606 | 22 565 |
45706 | 0 | 21 115 | 21 115 | 0 | 933 | 933 | 0 | 605 | 605 | 0 | 21 443 | 21 443 |
45708 | 0 | 1 489 | 1 489 | 7 | 1 607 | 1 614 | 7 | 1 514 | 1 521 | 0 | 1 582 | 1 582 |
45812 | 994 884 | 45 967 | 1 040 851 | 13 297 | 1 662 | 14 959 | 104 185 | 2 246 | 106 431 | 903 996 | 45 383 | 949 379 |
45814 | 114 734 | 0 | 114 734 | 1 771 | 0 | 1 771 | 5 860 | 0 | 5 860 | 110 645 | 0 | 110 645 |
45815 | 2 088 096 | 204 496 | 2 292 592 | 98 072 | 56 147 | 154 219 | 50 574 | 13 313 | 63 887 | 2 135 594 | 247 330 | 2 382 924 |
45817 | 155 | 467 | 622 | 21 | 51 | 72 | 25 | 15 | 40 | 151 | 503 | 654 |
45912 | 43 408 | 0 | 43 408 | 17 261 | 0 | 17 261 | 7 290 | 0 | 7 290 | 53 379 | 0 | 53 379 |
45913 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 |
45914 | 3 476 | 0 | 3 476 | 54 | 0 | 54 | 41 | 0 | 41 | 3 489 | 0 | 3 489 |
45915 | 117 873 | 10 659 | 128 532 | 14 071 | 2 416 | 16 487 | 8 166 | 829 | 8 995 | 123 778 | 12 246 | 136 024 |
45917 | 25 | 657 | 682 | 3 | 427 | 430 | 0 | 18 | 18 | 28 | 1 066 | 1 094 |
47002 | 0 | 0 | 0 | 783 545 | 0 | 783 545 | 783 545 | 0 | 783 545 | 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 | 849 | 0 | 849 | 6 | 0 | 6 | 0 | 0 | 0 | 855 | 0 | 855 |
47404 | 181 834 | 799 378 | 981 212 | 233 962 546 | 205 463 617 | 439 426 163 | 233 983 919 | 205 658 654 | 439 642 573 | 160 461 | 604 341 | 764 802 |
47408 | 0 | 0 | 0 | 201 000 670 | 201 663 467 | 402 664 137 | 201 000 670 | 201 663 467 | 402 664 137 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 20 669 | 20 669 | 0 | 20 669 | 20 669 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 83 941 | 62 486 | 146 427 | 1 334 214 | 906 672 | 2 240 886 | 1 291 900 | 913 959 | 2 205 859 | 126 255 | 55 199 | 181 454 |
47427 | 852 432 | 74 052 | 926 484 | 362 993 | 199 937 | 562 930 | 326 496 | 208 851 | 535 347 | 888 929 | 65 138 | 954 067 |
47901 | 225 505 | 0 | 225 505 | 0 | 0 | 0 | 0 | 0 | 0 | 225 505 | 0 | 225 505 |
50104 | 1 637 334 | 0 | 1 637 334 | 4 550 365 | 0 | 4 550 365 | 4 856 412 | 0 | 4 856 412 | 1 331 287 | 0 | 1 331 287 |
50105 | 156 584 | 0 | 156 584 | 158 334 | 0 | 158 334 | 165 422 | 0 | 165 422 | 149 496 | 0 | 149 496 |
50106 | 434 729 | 0 | 434 729 | 990 521 | 0 | 990 521 | 1 074 046 | 0 | 1 074 046 | 351 204 | 0 | 351 204 |
50107 | 3 772 366 | 0 | 3 772 366 | 3 709 957 | 0 | 3 709 957 | 4 218 361 | 0 | 4 218 361 | 3 263 962 | 0 | 3 263 962 |
50118 | 25 686 | 0 | 25 686 | 10 309 674 | 0 | 10 309 674 | 8 855 759 | 0 | 8 855 759 | 1 479 601 | 0 | 1 479 601 |
50121 | 78 787 | 0 | 78 787 | 17 734 | 0 | 17 734 | 32 556 | 0 | 32 556 | 63 965 | 0 | 63 965 |
50209 | 0 | 7 365 386 | 7 365 386 | 0 | 338 142 | 338 142 | 0 | 237 429 | 237 429 | 0 | 7 466 099 | 7 466 099 |
50211 | 0 | 437 202 | 437 202 | 0 | 20 539 | 20 539 | 0 | 11 905 | 11 905 | 0 | 445 836 | 445 836 |
50221 | 9 687 | 0 | 9 687 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 4 612 | 0 | 4 612 |
50605 | 0 | 0 | 0 | 41 800 | 0 | 41 800 | 21 367 | 0 | 21 367 | 20 433 | 0 | 20 433 |
50606 | 0 | 0 | 0 | 48 686 | 0 | 48 686 | 44 189 | 0 | 44 189 | 4 497 | 0 | 4 497 |
50621 | 0 | 0 | 0 | 149 | 0 | 149 | 36 | 0 | 36 | 113 | 0 | 113 |
50706 | 4 118 452 | 0 | 4 118 452 | 0 | 0 | 0 | 0 | 0 | 0 | 4 118 452 | 0 | 4 118 452 |
50721 | 40 440 | 0 | 40 440 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 38 860 | 0 | 38 860 |
52503 | 226 966 | 17 121 | 244 087 | 16 371 | 688 | 17 059 | 22 704 | 1 143 | 23 847 | 220 633 | 16 666 | 237 299 |
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 | 221 524 | 0 | 221 524 | 4 646 | 0 | 4 646 | 10 094 | 0 | 10 094 | 216 076 | 0 | 216 076 |
60306 | 61 | 0 | 61 | 27 141 | 0 | 27 141 | 27 139 | 0 | 27 139 | 63 | 0 | 63 |
60308 | 9 063 | 933 | 9 996 | 6 398 | 34 | 6 432 | 5 372 | 48 | 5 420 | 10 089 | 919 | 11 008 |
60310 | 11 145 | 0 | 11 145 | 24 089 | 0 | 24 089 | 15 154 | 0 | 15 154 | 20 080 | 0 | 20 080 |
60312 | 2 878 749 | 0 | 2 878 749 | 227 024 | 0 | 227 024 | 90 768 | 0 | 90 768 | 3 015 005 | 0 | 3 015 005 |
60314 | 11 114 | 175 743 | 186 857 | 2 897 | 2 011 | 4 908 | 0 | 342 | 342 | 14 011 | 177 412 | 191 423 |
60315 | 0 | 57 070 | 57 070 | 0 | 2 525 | 2 525 | 0 | 1 554 | 1 554 | 0 | 58 041 | 58 041 |
60323 | 96 778 | 10 742 | 107 520 | 28 479 | 347 | 28 826 | 29 784 | 634 | 30 418 | 95 473 | 10 455 | 105 928 |
60401 | 2 209 727 | 0 | 2 209 727 | 6 794 | 0 | 6 794 | 1 388 | 0 | 1 388 | 2 215 133 | 0 | 2 215 133 |
60404 | 21 789 | 0 | 21 789 | 2 | 0 | 2 | 0 | 0 | 0 | 21 791 | 0 | 21 791 |
60701 | 27 767 | 0 | 27 767 | 11 637 | 0 | 11 637 | 8 464 | 0 | 8 464 | 30 940 | 0 | 30 940 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 424 | 0 | 424 | 532 | 0 | 532 | 548 | 0 | 548 | 408 | 0 | 408 |
61008 | 1 332 | 0 | 1 332 | 3 870 | 0 | 3 870 | 3 188 | 0 | 3 188 | 2 014 | 0 | 2 014 |
61009 | 1 237 | 0 | 1 237 | 903 | 0 | 903 | 1 132 | 0 | 1 132 | 1 008 | 0 | 1 008 |
61010 | 0 | 0 | 0 | 68 | 0 | 68 | 11 | 0 | 11 | 57 | 0 | 57 |
61011 | 135 019 | 0 | 135 019 | 114 195 | 0 | 114 195 | 8 386 | 0 | 8 386 | 240 828 | 0 | 240 828 |
61209 | 0 | 0 | 0 | 11 008 | 0 | 11 008 | 11 008 | 0 | 11 008 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 757 | 0 | 67 757 | 67 757 | 0 | 67 757 | 0 | 0 | 0 |
61403 | 334 591 | 0 | 334 591 | 2 610 | 0 | 2 610 | 8 853 | 0 | 8 853 | 328 348 | 0 | 328 348 |
70606 | 16 925 684 | 0 | 16 925 684 | 1 473 410 | 0 | 1 473 410 | 6 847 | 0 | 6 847 | 18 392 247 | 0 | 18 392 247 |
70607 | 64 685 | 0 | 64 685 | 35 459 | 0 | 35 459 | 7 688 | 0 | 7 688 | 92 456 | 0 | 92 456 |
70608 | 31 792 917 | 0 | 31 792 917 | 2 945 121 | 0 | 2 945 121 | 0 | 0 | 0 | 34 738 038 | 0 | 34 738 038 |
70609 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 0 | 0 | 0 | 29 118 | 0 | 29 118 |
70611 | 29 562 | 0 | 29 562 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 31 295 | 0 | 31 295 |
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 | 50 127 | 0 | 50 127 | 6 655 | 0 | 6 655 | 0 | 0 | 0 | 43 472 | 0 | 43 472 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
30109 | 717 461 | 14 392 | 731 853 | 3 509 475 | 129 041 | 3 638 516 | 3 508 019 | 130 933 | 3 638 952 | 716 005 | 16 284 | 732 289 |
30111 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30220 | 6 | 1 594 | 1 600 | 32 | 204 715 | 204 747 | 26 | 210 665 | 210 691 | 0 | 7 544 | 7 544 |
30222 | 0 | 575 | 575 | 0 | 26 750 | 26 750 | 0 | 26 773 | 26 773 | 0 | 598 | 598 |
30223 | 5 717 | 0 | 5 717 | 34 230 803 | 0 | 34 230 803 | 34 234 473 | 0 | 34 234 473 | 9 387 | 0 | 9 387 |
30226 | 3 032 | 0 | 3 032 | 13 | 0 | 13 | 1 762 | 0 | 1 762 | 4 781 | 0 | 4 781 |
30232 | 59 245 | 9 752 | 68 997 | 1 121 297 | 188 250 | 1 309 547 | 1 085 129 | 191 634 | 1 276 763 | 23 077 | 13 136 | 36 213 |
30301 | 17 179 012 | 5 815 162 | 22 994 174 | 21 586 783 | 4 451 305 | 26 038 088 | 21 811 936 | 4 421 371 | 26 233 307 | 17 404 165 | 5 785 228 | 23 189 393 |
30408 | 0 | 0 | 0 | 14 454 878 | 0 | 14 454 878 | 14 454 878 | 0 | 14 454 878 | 0 | 0 | 0 |
30601 | 67 480 | 0 | 67 480 | 68 296 | 0 | 68 296 | 46 210 | 0 | 46 210 | 45 394 | 0 | 45 394 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 8 |
30607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
31302 | 0 | 0 | 0 | 4 423 000 | 985 256 | 5 408 256 | 5 069 000 | 985 256 | 6 054 256 | 646 000 | 0 | 646 000 |
31303 | 47 000 | 0 | 47 000 | 2 412 000 | 986 149 | 3 398 149 | 2 695 000 | 986 149 | 3 681 149 | 330 000 | 0 | 330 000 |
31304 | 115 000 | 0 | 115 000 | 590 000 | 308 612 | 898 612 | 475 000 | 308 612 | 783 612 | 0 | 0 | 0 |
31306 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
31307 | 1 000 | 12 754 | 13 754 | 0 | 2 682 | 2 682 | 1 000 | 443 | 1 443 | 2 000 | 10 515 | 12 515 |
31308 | 44 800 | 32 739 | 77 539 | 0 | 1 408 | 1 408 | 0 | 5 964 | 5 964 | 44 800 | 37 295 | 82 095 |
31405 | 0 | 7 351 | 7 351 | 0 | 338 | 338 | 0 | 274 | 274 | 0 | 7 287 | 7 287 |
31406 | 0 | 0 | 0 | 0 | 450 | 450 | 0 | 9 816 | 9 816 | 0 | 9 366 | 9 366 |
31409 | 0 | 1 226 806 | 1 226 806 | 0 | 63 853 | 63 853 | 0 | 42 957 | 42 957 | 0 | 1 205 910 | 1 205 910 |
31502 | 0 | 0 | 0 | 3 725 333 | 0 | 3 725 333 | 4 225 069 | 0 | 4 225 069 | 499 736 | 0 | 499 736 |
31503 | 25 154 | 0 | 25 154 | 3 072 195 | 0 | 3 072 195 | 3 118 951 | 0 | 3 118 951 | 71 910 | 0 | 71 910 |
32015 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
32211 | 0 | 0 | 0 | 8 634 | 0 | 8 634 | 8 634 | 0 | 8 634 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 494 496 | 0 | 494 496 | 494 496 | 0 | 494 496 |
40502 | 42 048 | 0 | 42 048 | 74 020 | 0 | 74 020 | 67 198 | 0 | 67 198 | 35 226 | 0 | 35 226 |
40601 | 357 | 0 | 357 | 770 | 0 | 770 | 831 | 0 | 831 | 418 | 0 | 418 |
40602 | 73 009 | 502 | 73 511 | 573 925 | 4 797 | 578 722 | 578 565 | 4 468 | 583 033 | 77 649 | 173 | 77 822 |
40603 | 34 977 | 3 148 | 38 125 | 24 756 | 187 | 24 943 | 28 800 | 101 | 28 901 | 39 021 | 3 062 | 42 083 |
40701 | 1 488 305 | 428 | 1 488 733 | 994 367 | 7 436 | 1 001 803 | 328 405 | 7 670 | 336 075 | 822 343 | 662 | 823 005 |
40702 | 5 779 387 | 355 260 | 6 134 647 | 55 425 402 | 10 261 171 | 65 686 573 | 57 030 239 | 10 162 959 | 67 193 198 | 7 384 224 | 257 048 | 7 641 272 |
40703 | 259 632 | 3 808 | 263 440 | 523 678 | 19 572 | 543 250 | 514 583 | 18 919 | 533 502 | 250 537 | 3 155 | 253 692 |
40802 | 444 069 | 3 718 | 447 787 | 2 814 284 | 26 702 | 2 840 986 | 2 844 720 | 25 107 | 2 869 827 | 474 505 | 2 123 | 476 628 |
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 | 63 475 | 29 988 | 93 463 | 75 713 | 41 334 | 117 047 | 72 319 | 296 471 | 368 790 | 60 081 | 285 125 | 345 206 |
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 | 3 670 403 | 1 031 415 | 4 701 818 | 4 961 078 | 742 096 | 5 703 174 | 5 098 925 | 802 361 | 5 901 286 | 3 808 250 | 1 091 680 | 4 899 930 |
40820 | 42 866 | 50 603 | 93 469 | 420 427 | 299 359 | 719 786 | 427 017 | 298 354 | 725 371 | 49 456 | 49 598 | 99 054 |
40821 | 712 | 0 | 712 | 65 146 | 0 | 65 146 | 65 339 | 0 | 65 339 | 905 | 0 | 905 |
40901 | 11 095 | 0 | 11 095 | 18 620 | 0 | 18 620 | 27 183 | 0 | 27 183 | 19 658 | 0 | 19 658 |
40905 | 3 020 | 0 | 3 020 | 78 731 | 2 266 | 80 997 | 79 683 | 2 266 | 81 949 | 3 972 | 0 | 3 972 |
40906 | 39 303 | 0 | 39 303 | 551 451 | 0 | 551 451 | 522 280 | 0 | 522 280 | 10 132 | 0 | 10 132 |
40909 | 63 | 1 697 | 1 760 | 13 638 | 44 859 | 58 497 | 13 849 | 43 883 | 57 732 | 274 | 721 | 995 |
40910 | 5 | 847 | 852 | 3 300 | 13 890 | 17 190 | 3 296 | 13 056 | 16 352 | 1 | 13 | 14 |
40911 | 24 361 | 0 | 24 361 | 642 908 | 156 | 643 064 | 628 906 | 156 | 629 062 | 10 359 | 0 | 10 359 |
40912 | 5 | 195 | 200 | 23 571 | 128 357 | 151 928 | 23 566 | 128 576 | 152 142 | 0 | 414 | 414 |
40913 | 6 | 6 | 12 | 7 241 | 52 798 | 60 039 | 7 235 | 52 792 | 60 027 | 0 | 0 | 0 |
41503 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41504 | 28 110 | 0 | 28 110 | 28 110 | 0 | 28 110 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
41802 | 0 | 0 | 0 | 43 100 | 0 | 43 100 | 43 100 | 0 | 43 100 | 0 | 0 | 0 |
41803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
41804 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
41805 | 12 698 | 0 | 12 698 | 0 | 0 | 0 | 72 | 0 | 72 | 12 770 | 0 | 12 770 |
41903 | 8 500 | 0 | 8 500 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
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 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 19 200 | 0 | 19 200 | 19 200 | 0 | 19 200 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42004 | 15 600 | 0 | 15 600 | 44 321 | 0 | 44 321 | 492 921 | 0 | 492 921 | 464 200 | 0 | 464 200 |
42005 | 202 100 | 0 | 202 100 | 76 400 | 0 | 76 400 | 316 000 | 0 | 316 000 | 441 700 | 0 | 441 700 |
42006 | 11 887 | 0 | 11 887 | 37 | 0 | 37 | 8 540 | 0 | 8 540 | 20 390 | 0 | 20 390 |
42102 | 2 413 992 | 0 | 2 413 992 | 2 691 522 | 24 812 | 2 716 334 | 477 293 | 650 934 | 1 128 227 | 199 763 | 626 122 | 825 885 |
42103 | 451 754 | 132 628 | 584 382 | 256 958 | 48 800 | 305 758 | 257 206 | 30 759 | 287 965 | 452 002 | 114 587 | 566 589 |
42104 | 1 290 257 | 133 448 | 1 423 705 | 367 482 | 46 530 | 414 012 | 264 643 | 32 331 | 296 974 | 1 187 418 | 119 249 | 1 306 667 |
42105 | 1 319 565 | 74 784 | 1 394 349 | 125 280 | 16 752 | 142 032 | 101 112 | 39 959 | 141 071 | 1 295 397 | 97 991 | 1 393 388 |
42106 | 513 550 | 10 865 | 524 415 | 12 470 | 514 | 12 984 | 10 059 | 856 | 10 915 | 511 139 | 11 207 | 522 346 |
42107 | 35 075 | 0 | 35 075 | 0 | 0 | 0 | 0 | 0 | 0 | 35 075 | 0 | 35 075 |
42202 | 1 820 | 0 | 1 820 | 2 320 | 0 | 2 320 | 1 977 | 0 | 1 977 | 1 477 | 0 | 1 477 |
42203 | 86 159 | 0 | 86 159 | 33 906 | 0 | 33 906 | 13 975 | 0 | 13 975 | 66 228 | 0 | 66 228 |
42204 | 84 197 | 0 | 84 197 | 28 100 | 0 | 28 100 | 40 750 | 0 | 40 750 | 96 847 | 0 | 96 847 |
42205 | 165 247 | 125 437 | 290 684 | 2 600 | 3 416 | 6 016 | 3 966 | 5 551 | 9 517 | 166 613 | 127 572 | 294 185 |
42206 | 378 803 | 43 | 378 846 | 0 | 2 | 2 | 10 300 | 1 | 10 301 | 389 103 | 42 | 389 145 |
42301 | 90 664 | 14 452 | 105 116 | 237 742 | 582 008 | 819 750 | 226 355 | 591 868 | 818 223 | 79 277 | 24 312 | 103 589 |
42303 | 788 440 | 293 144 | 1 081 584 | 403 872 | 88 188 | 492 060 | 331 414 | 50 726 | 382 140 | 715 982 | 255 682 | 971 664 |
42304 | 1 992 817 | 889 983 | 2 882 800 | 311 575 | 136 135 | 447 710 | 634 946 | 411 203 | 1 046 149 | 2 316 188 | 1 165 051 | 3 481 239 |
42305 | 25 332 957 | 13 196 348 | 38 529 305 | 2 119 254 | 1 709 617 | 3 828 871 | 2 962 845 | 1 656 785 | 4 619 630 | 26 176 548 | 13 143 516 | 39 320 064 |
42306 | 2 291 250 | 1 464 434 | 3 755 684 | 114 374 | 122 556 | 236 930 | 243 219 | 156 884 | 400 103 | 2 420 095 | 1 498 762 | 3 918 857 |
42307 | 22 668 | 2 938 | 25 606 | 62 | 87 | 149 | 268 | 127 | 395 | 22 874 | 2 978 | 25 852 |
42503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 30 782 | 30 782 | 0 | 838 | 838 | 0 | 1 362 | 1 362 | 0 | 31 306 | 31 306 |
42507 | 0 | 4 617 315 | 4 617 315 | 0 | 125 730 | 125 730 | 0 | 204 330 | 204 330 | 0 | 4 695 915 | 4 695 915 |
42601 | 129 | 2 648 | 2 777 | 275 | 2 438 | 2 713 | 274 | 696 | 970 | 128 | 906 | 1 034 |
42603 | 2 604 | 2 021 | 4 625 | 1 176 | 209 | 1 385 | 2 326 | 283 | 2 609 | 3 754 | 2 095 | 5 849 |
42604 | 11 872 | 8 623 | 20 495 | 201 114 | 4 146 | 205 260 | 201 962 | 144 537 | 346 499 | 12 720 | 149 014 | 161 734 |
42605 | 143 877 | 369 675 | 513 552 | 5 716 | 40 060 | 45 776 | 111 657 | 53 142 | 164 799 | 249 818 | 382 757 | 632 575 |
42606 | 11 873 | 38 861 | 50 734 | 2 128 | 6 347 | 8 475 | 1 445 | 1 612 | 3 057 | 11 190 | 34 126 | 45 316 |
43307 | 1 800 000 | 0 | 1 800 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43702 | 0 | 0 | 0 | 1 467 099 | 0 | 1 467 099 | 1 692 688 | 0 | 1 692 688 | 225 589 | 0 | 225 589 |
43801 | 4 462 | 0 | 4 462 | 1 972 | 0 | 1 972 | 2 420 | 0 | 2 420 | 4 910 | 0 | 4 910 |
44001 | 0 | 11 555 | 11 555 | 0 | 4 342 | 4 342 | 0 | 7 832 | 7 832 | 0 | 15 045 | 15 045 |
44007 | 0 | 172 936 | 172 936 | 0 | 14 635 | 14 635 | 0 | 7 622 | 7 622 | 0 | 165 923 | 165 923 |
44915 | 506 | 0 | 506 | 0 | 0 | 0 | 304 | 0 | 304 | 810 | 0 | 810 |
45215 | 740 657 | 0 | 740 657 | 49 268 | 0 | 49 268 | 28 148 | 0 | 28 148 | 719 537 | 0 | 719 537 |
45415 | 16 164 | 0 | 16 164 | 1 454 | 0 | 1 454 | 1 323 | 0 | 1 323 | 16 033 | 0 | 16 033 |
45515 | 435 193 | 0 | 435 193 | 70 230 | 0 | 70 230 | 58 451 | 0 | 58 451 | 423 414 | 0 | 423 414 |
45615 | 2 661 | 0 | 2 661 | 16 738 | 0 | 16 738 | 21 653 | 0 | 21 653 | 7 576 | 0 | 7 576 |
45715 | 26 940 | 0 | 26 940 | 439 | 0 | 439 | 882 | 0 | 882 | 27 383 | 0 | 27 383 |
45818 | 2 782 189 | 0 | 2 782 189 | 139 213 | 0 | 139 213 | 79 307 | 0 | 79 307 | 2 722 283 | 0 | 2 722 283 |
45918 | 131 423 | 0 | 131 423 | 7 985 | 0 | 7 985 | 4 842 | 0 | 4 842 | 128 280 | 0 | 128 280 |
47405 | 0 | 0 | 0 | 99 003 | 104 249 | 203 252 | 99 003 | 104 249 | 203 252 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 201 660 130 | 200 989 685 | 402 649 815 | 201 660 130 | 200 989 685 | 402 649 815 | 0 | 0 | 0 |
47409 | 0 | 374 735 | 374 735 | 0 | 30 874 | 30 874 | 0 | 37 763 | 37 763 | 0 | 381 624 | 381 624 |
47411 | 818 262 | 335 510 | 1 153 772 | 148 489 | 68 154 | 216 643 | 203 838 | 77 979 | 281 817 | 873 611 | 345 335 | 1 218 946 |
47416 | 18 200 | 5 252 | 23 452 | 471 409 | 15 447 | 486 856 | 465 547 | 12 349 | 477 896 | 12 338 | 2 154 | 14 492 |
47422 | 20 945 | 7 595 | 28 540 | 870 092 | 1 013 976 | 1 884 068 | 877 010 | 1 013 183 | 1 890 193 | 27 863 | 6 802 | 34 665 |
47425 | 142 467 | 0 | 142 467 | 31 253 | 0 | 31 253 | 37 210 | 0 | 37 210 | 148 424 | 0 | 148 424 |
47426 | 124 607 | 42 077 | 166 684 | 46 539 | 36 608 | 83 147 | 55 293 | 6 474 | 61 767 | 133 361 | 11 943 | 145 304 |
50120 | 5 281 | 0 | 5 281 | 7 346 | 0 | 7 346 | 33 201 | 0 | 33 201 | 31 136 | 0 | 31 136 |
50220 | 31 825 | 0 | 31 825 | 0 | 0 | 0 | 18 517 | 0 | 18 517 | 50 342 | 0 | 50 342 |
50620 | 0 | 0 | 0 | 343 | 0 | 343 | 528 | 0 | 528 | 185 | 0 | 185 |
50719 | 9 076 | 0 | 9 076 | 147 | 0 | 147 | 0 | 0 | 0 | 8 929 | 0 | 8 929 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 22 316 | 0 | 22 316 | 531 834 | 16 | 531 850 | 601 798 | 10 369 | 612 167 | 92 280 | 10 353 | 102 633 |
52302 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 470 950 | 92 984 | 563 934 | 297 802 | 2 532 | 300 334 | 117 331 | 4 115 | 121 446 | 290 479 | 94 567 | 385 046 |
52304 | 365 598 | 28 830 | 394 428 | 206 004 | 11 139 | 217 143 | 44 150 | 1 276 | 45 426 | 203 744 | 18 967 | 222 711 |
52305 | 1 106 003 | 317 | 1 106 320 | 269 844 | 9 | 269 853 | 250 000 | 14 | 250 014 | 1 086 159 | 322 | 1 086 481 |
52306 | 315 241 | 7 113 | 322 354 | 0 | 310 | 310 | 0 | 272 | 272 | 315 241 | 7 075 | 322 316 |
52307 | 1 100 517 | 62 975 | 1 163 492 | 180 000 | 2 405 | 182 405 | 0 | 2 529 | 2 529 | 920 517 | 63 099 | 983 616 |
52406 | 50 075 | 0 | 50 075 | 928 853 | 0 | 928 853 | 883 853 | 0 | 883 853 | 5 075 | 0 | 5 075 |
52501 | 16 166 | 274 | 16 440 | 238 | 12 | 250 | 12 584 | 32 | 12 616 | 28 512 | 294 | 28 806 |
60301 | 17 744 | 0 | 17 744 | 47 392 | 0 | 47 392 | 54 510 | 0 | 54 510 | 24 862 | 0 | 24 862 |
60305 | 65 680 | 0 | 65 680 | 141 287 | 0 | 141 287 | 140 194 | 0 | 140 194 | 64 587 | 0 | 64 587 |
60307 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60309 | 2 462 | 0 | 2 462 | 25 | 386 | 411 | 1 864 | 386 | 2 250 | 4 301 | 0 | 4 301 |
60311 | 1 924 | 0 | 1 924 | 8 195 | 0 | 8 195 | 9 842 | 0 | 9 842 | 3 571 | 0 | 3 571 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 5 847 | 760 | 6 607 | 2 616 | 233 | 2 849 | 6 346 | 254 | 6 600 | 9 577 | 781 | 10 358 |
60324 | 195 706 | 0 | 195 706 | 2 970 | 0 | 2 970 | 12 128 | 0 | 12 128 | 204 864 | 0 | 204 864 |
60601 | 628 511 | 0 | 628 511 | 1 389 | 0 | 1 389 | 15 092 | 0 | 15 092 | 642 214 | 0 | 642 214 |
60903 | 200 | 0 | 200 | 0 | 0 | 0 | 2 | 0 | 2 | 202 | 0 | 202 |
61304 | 4 570 | 0 | 4 570 | 182 | 0 | 182 | 700 | 0 | 700 | 5 088 | 0 | 5 088 |
70601 | 16 655 227 | 0 | 16 655 227 | 8 548 | 0 | 8 548 | 1 630 529 | 0 | 1 630 529 | 18 277 208 | 0 | 18 277 208 |
70602 | 46 069 | 0 | 46 069 | 32 591 | 0 | 32 591 | 19 613 | 0 | 19 613 | 33 091 | 0 | 33 091 |
70603 | 32 027 656 | 0 | 32 027 656 | 0 | 0 | 0 | 2 916 668 | 0 | 2 916 668 | 34 944 324 | 0 | 34 944 324 |
70604 | 36 804 | 0 | 36 804 | 0 | 0 | 0 | 0 | 0 | 0 | 36 804 | 0 | 36 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 928 983 | 0 | 928 983 | 928 983 | 0 | 928 983 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 307 821 | 307 821 | 0 | 13 622 | 13 622 | 0 | 8 382 | 8 382 | 0 | 313 061 | 313 061 |
90901 | 2 825 442 | 1 728 | 2 827 170 | 253 707 | 73 | 253 780 | 691 322 | 1 801 | 693 123 | 2 387 827 | 0 | 2 387 827 |
90902 | 6 556 088 | 5 616 | 6 561 704 | 527 164 | 1 944 | 529 108 | 767 775 | 336 | 768 111 | 6 315 477 | 7 224 | 6 322 701 |
90907 | 10 095 | 0 | 10 095 | 16 918 | 0 | 16 918 | 13 055 | 0 | 13 055 | 13 958 | 0 | 13 958 |
91202 | 1 757 667 | 123 693 | 1 881 360 | 93 669 | 20 414 | 114 083 | 61 456 | 8 964 | 70 420 | 1 789 880 | 135 143 | 1 925 023 |
91203 | 97 336 | 0 | 97 336 | 3 050 | 0 | 3 050 | 96 507 | 0 | 96 507 | 3 879 | 0 | 3 879 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 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 | 95 727 064 | 14 241 749 | 109 968 813 | 3 157 782 | 1 375 076 | 4 532 858 | 2 904 006 | 534 045 | 3 438 051 | 95 980 840 | 15 082 780 | 111 063 620 |
91416 | 0 | 172 308 | 172 308 | 0 | 7 625 | 7 625 | 0 | 4 692 | 4 692 | 0 | 175 241 | 175 241 |
91501 | 185 832 | 0 | 185 832 | 2 900 | 0 | 2 900 | 1 491 | 0 | 1 491 | 187 241 | 0 | 187 241 |
91604 | 250 520 | 21 784 | 272 304 | 18 810 | 4 378 | 23 188 | 19 038 | 4 278 | 23 316 | 250 292 | 21 884 | 272 176 |
91704 | 39 041 | 609 | 39 650 | 8 | 26 | 34 | 344 | 20 | 364 | 38 705 | 615 | 39 320 |
91802 | 500 105 | 9 893 | 509 998 | 0 | 419 | 419 | 4 299 | 324 | 4 623 | 495 806 | 9 988 | 505 794 |
91803 | 14 277 | 151 | 14 428 | 1 | 7 | 8 | 164 | 6 | 170 | 14 114 | 152 | 14 266 |
99998 | 70 278 303 | 0 | 70 278 303 | 12 259 150 | 0 | 12 259 150 | 12 404 404 | 0 | 12 404 404 | 70 133 049 | 0 | 70 133 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 |
91311 | 5 336 600 | 1 536 651 | 6 873 251 | 142 832 | 60 295 | 203 127 | 81 046 | 67 752 | 148 798 | 5 274 814 | 1 544 108 | 6 818 922 |
91312 | 49 844 779 | 642 966 | 50 487 745 | 1 003 839 | 30 395 | 1 034 234 | 1 801 054 | 25 495 | 1 826 549 | 50 641 994 | 638 066 | 51 280 060 |
91314 | 105 109 | 1 810 703 | 1 915 812 | 5 137 450 | 49 547 | 5 186 997 | 5 032 341 | 98 044 | 5 130 385 | 0 | 1 859 200 | 1 859 200 |
91315 | 4 047 427 | 3 078 553 | 7 125 980 | 900 389 | 136 769 | 1 037 158 | 198 626 | 272 504 | 471 130 | 3 345 664 | 3 214 288 | 6 559 952 |
91316 | 22 672 | 0 | 22 672 | 74 400 | 16 438 | 90 838 | 72 890 | 18 225 | 91 115 | 21 162 | 1 787 | 22 949 |
91317 | 3 042 244 | 445 789 | 3 488 033 | 4 561 590 | 288 393 | 4 849 983 | 4 246 674 | 342 214 | 4 588 888 | 2 727 328 | 499 610 | 3 226 938 |
91507 | 364 651 | 0 | 364 651 | 89 | 0 | 89 | 307 | 0 | 307 | 364 869 | 0 | 364 869 |
91508 | 159 | 0 | 159 | 100 | 0 | 100 | 100 | 0 | 100 | 159 | 0 | 159 |
99999 | 125 315 794 | 0 | 125 315 794 | 5 796 332 | 0 | 5 796 332 | 6 171 621 | 0 | 6 171 621 | 125 691 083 | 0 | 125 691 083 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 717 168 | 31 779 | 9 748 947 | 200 966 237 | 1 267 293 | 202 233 530 | 200 811 414 | 1 161 004 | 201 972 418 | 9 871 991 | 138 068 | 10 010 059 |
93801 | 39 848 | 0 | 39 848 | 838 836 | 0 | 838 836 | 878 684 | 0 | 878 684 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 31 851 | 9 756 944 | 9 788 795 | 1 151 318 | 201 688 242 | 202 839 560 | 1 256 902 | 201 803 391 | 203 060 293 | 137 435 | 9 872 093 | 10 009 528 |
96801 | 0 | 0 | 0 | 878 684 | 0 | 878 684 | 879 215 | 0 | 879 215 | 531 | 0 | 531 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 053 225,0000 | 0 | 0 | 62,0000 | 0 | 0 | 25,0000 | 0 | 0 | 13 053 262,0000 |
98010 | 0 | 0 | 1 454 868 679,0000 | 0 | 0 | 97 046 261,0000 | 0 | 0 | 97 517 483,0000 | 0 | 0 | 1 454 397 457,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 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 | 770 093 122,0000 | 0 | 0 | 41 841 799,0000 | 0 | 0 | 26 342 988,0000 | 0 | 0 | 754 594 311,0000 |
98050 | 0 | 0 | 7 045 083,0000 | 0 | 0 | 72 159 950,0000 | 0 | 0 | 71 411 850,0000 | 0 | 0 | 6 296 983,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 51 686 599,0000 | 0 | 0 | 51 686 599,0000 | 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 | 690 708 188,0000 | 0 | 0 | 34,0000 | 0 | 0 | 15 775 760,0000 | 0 | 0 | 706 483 914,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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