Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 68 068 | 0 | 68 068 | 5 702 | 0 | 5 702 | 12 214 | 0 | 12 214 | 61 556 | 0 | 61 556 |
20202 | 1 296 006 | 604 405 | 1 900 411 | 13 436 254 | 3 006 452 | 16 442 706 | 13 446 673 | 2 891 495 | 16 338 168 | 1 285 587 | 719 362 | 2 004 949 |
20203 | 0 | 1 797 | 1 797 | 0 | 47 | 47 | 0 | 74 | 74 | 0 | 1 770 | 1 770 |
20207 | 20 987 | 9 034 | 30 021 | 15 629 | 27 838 | 43 467 | 20 984 | 24 536 | 45 520 | 15 632 | 12 336 | 27 968 |
20208 | 1 101 775 | 38 708 | 1 140 483 | 1 816 473 | 146 497 | 1 962 970 | 2 196 378 | 146 407 | 2 342 785 | 721 870 | 38 798 | 760 668 |
20209 | 136 836 | 11 100 | 147 936 | 8 889 908 | 894 189 | 9 784 097 | 8 787 121 | 849 320 | 9 636 441 | 239 623 | 55 969 | 295 592 |
30102 | 3 123 737 | 0 | 3 123 737 | 88 152 634 | 0 | 88 152 634 | 89 643 274 | 0 | 89 643 274 | 1 633 097 | 0 | 1 633 097 |
30110 | 16 181 | 6 973 | 23 154 | 267 605 | 184 | 267 789 | 268 161 | 641 | 268 802 | 15 625 | 6 516 | 22 141 |
30114 | 0 | 400 032 | 400 032 | 0 | 15 655 919 | 15 655 919 | 0 | 15 804 850 | 15 804 850 | 0 | 251 101 | 251 101 |
30202 | 420 870 | 0 | 420 870 | 8 374 | 0 | 8 374 | 0 | 0 | 0 | 429 244 | 0 | 429 244 |
30204 | 208 688 | 0 | 208 688 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 213 570 | 0 | 213 570 |
30210 | 0 | 0 | 0 | 13 650 | 0 | 13 650 | 13 650 | 0 | 13 650 | 0 | 0 | 0 |
30221 | 30 000 | 0 | 30 000 | 4 951 500 | 47 867 | 4 999 367 | 4 981 500 | 47 867 | 5 029 367 | 0 | 0 | 0 |
30233 | 2 525 | 1 289 | 3 814 | 2 054 793 | 75 631 | 2 130 424 | 2 054 927 | 75 246 | 2 130 173 | 2 391 | 1 674 | 4 065 |
30302 | 19 296 991 | 5 699 666 | 24 996 657 | 17 973 694 | 4 119 188 | 22 092 882 | 17 659 780 | 3 595 871 | 21 255 651 | 19 610 905 | 6 222 983 | 25 833 888 |
30402 | 24 213 | 0 | 24 213 | 21 619 401 | 0 | 21 619 401 | 21 544 872 | 0 | 21 544 872 | 98 742 | 0 | 98 742 |
30404 | 0 | 0 | 0 | 36 747 407 | 0 | 36 747 407 | 36 747 407 | 0 | 36 747 407 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 274 619 | 0 | 24 274 619 | 24 274 619 | 0 | 24 274 619 | 0 | 0 | 0 |
30602 | 0 | 44 069 | 44 069 | 0 | 3 827 | 3 827 | 0 | 5 781 | 5 781 | 0 | 42 115 | 42 115 |
31902 | 0 | 0 | 0 | 7 400 000 | 0 | 7 400 000 | 7 400 000 | 0 | 7 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 750 000 | 0 | 9 750 000 | 9 350 000 | 0 | 9 350 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 1 500 000 | 1 192 718 | 2 692 718 | 1 500 000 | 826 880 | 2 326 880 | 0 | 365 838 | 365 838 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32004 | 375 000 | 241 999 | 616 999 | 0 | 927 | 927 | 375 000 | 242 926 | 617 926 | 0 | 0 | 0 |
32006 | 332 000 | 0 | 332 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 22 000 | 0 | 22 000 |
32007 | 295 500 | 102 644 | 398 144 | 0 | 3 667 | 3 667 | 0 | 3 702 | 3 702 | 295 500 | 102 609 | 398 109 |
32008 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32105 | 0 | 7 686 746 | 7 686 746 | 0 | 4 750 485 | 4 750 485 | 0 | 3 344 652 | 3 344 652 | 0 | 9 092 579 | 9 092 579 |
32202 | 0 | 0 | 0 | 18 733 447 | 0 | 18 733 447 | 16 126 622 | 0 | 16 126 622 | 2 606 825 | 0 | 2 606 825 |
32203 | 0 | 0 | 0 | 4 056 305 | 0 | 4 056 305 | 4 056 305 | 0 | 4 056 305 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 2 495 554 | 2 495 554 | 0 | 1 980 807 | 1 980 807 | 0 | 514 747 | 514 747 |
32303 | 0 | 257 530 | 257 530 | 0 | 468 178 | 468 178 | 0 | 725 708 | 725 708 | 0 | 0 | 0 |
32307 | 0 | 15 238 | 15 238 | 0 | 280 | 280 | 0 | 684 | 684 | 0 | 14 834 | 14 834 |
44208 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
44901 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 693 | 0 | 693 | 646 | 0 | 646 |
44904 | 8 650 | 0 | 8 650 | 7 515 | 0 | 7 515 | 6 250 | 0 | 6 250 | 9 915 | 0 | 9 915 |
44905 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44906 | 94 050 | 0 | 94 050 | 0 | 0 | 0 | 32 083 | 0 | 32 083 | 61 967 | 0 | 61 967 |
44907 | 10 842 | 0 | 10 842 | 62 500 | 0 | 62 500 | 96 | 0 | 96 | 73 246 | 0 | 73 246 |
44908 | 0 | 90 703 | 90 703 | 0 | 3 672 | 3 672 | 0 | 7 118 | 7 118 | 0 | 87 257 | 87 257 |
45107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45108 | 1 590 000 | 0 | 1 590 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 615 000 | 0 | 1 615 000 |
45201 | 445 514 | 0 | 445 514 | 833 208 | 0 | 833 208 | 796 974 | 0 | 796 974 | 481 748 | 0 | 481 748 |
45203 | 121 550 | 0 | 121 550 | 348 148 | 0 | 348 148 | 160 250 | 0 | 160 250 | 309 448 | 0 | 309 448 |
45204 | 1 697 766 | 0 | 1 697 766 | 1 082 488 | 751 845 | 1 834 333 | 959 370 | 10 135 | 969 505 | 1 820 884 | 741 710 | 2 562 594 |
45205 | 3 263 119 | 420 977 | 3 684 096 | 250 702 | 14 936 | 265 638 | 300 207 | 18 983 | 319 190 | 3 213 614 | 416 930 | 3 630 544 |
45206 | 4 524 702 | 42 110 | 4 566 812 | 93 780 | 21 742 | 115 522 | 25 739 | 8 962 | 34 701 | 4 592 743 | 54 890 | 4 647 633 |
45207 | 10 570 553 | 1 077 327 | 11 647 880 | 43 798 | 30 136 | 73 934 | 39 101 | 404 686 | 443 787 | 10 575 250 | 702 777 | 11 278 027 |
45208 | 11 450 402 | 8 676 608 | 20 127 010 | 715 408 | 236 319 | 951 727 | 5 921 | 365 504 | 371 425 | 12 159 889 | 8 547 423 | 20 707 312 |
45304 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 250 | 0 | 250 | 2 250 | 0 | 2 250 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 49 852 | 0 | 49 852 | 45 422 | 0 | 45 422 | 68 638 | 0 | 68 638 | 26 636 | 0 | 26 636 |
45403 | 6 077 | 0 | 6 077 | 24 529 | 0 | 24 529 | 9 764 | 0 | 9 764 | 20 842 | 0 | 20 842 |
45404 | 55 203 | 0 | 55 203 | 13 519 | 0 | 13 519 | 28 349 | 0 | 28 349 | 40 373 | 0 | 40 373 |
45405 | 7 040 | 0 | 7 040 | 0 | 0 | 0 | 150 | 0 | 150 | 6 890 | 0 | 6 890 |
45406 | 12 335 | 0 | 12 335 | 1 463 | 0 | 1 463 | 1 478 | 0 | 1 478 | 12 320 | 0 | 12 320 |
45407 | 247 930 | 33 524 | 281 454 | 2 276 | 616 | 2 892 | 5 159 | 1 505 | 6 664 | 245 047 | 32 635 | 277 682 |
45408 | 220 628 | 0 | 220 628 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 219 077 | 0 | 219 077 |
45502 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45503 | 80 000 | 0 | 80 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 132 000 | 0 | 132 000 |
45504 | 2 226 | 0 | 2 226 | 297 | 0 | 297 | 650 | 0 | 650 | 1 873 | 0 | 1 873 |
45505 | 119 012 | 102 820 | 221 832 | 372 | 1 888 | 2 260 | 783 | 4 952 | 5 735 | 118 601 | 99 756 | 218 357 |
45506 | 598 569 | 42 177 | 640 746 | 146 637 | 33 624 | 180 261 | 146 608 | 31 790 | 178 398 | 598 598 | 44 011 | 642 609 |
45507 | 3 709 715 | 903 327 | 4 613 042 | 19 139 | 53 676 | 72 815 | 129 235 | 65 670 | 194 905 | 3 599 619 | 891 333 | 4 490 952 |
45509 | 37 996 | 5 981 | 43 977 | 24 833 | 7 494 | 32 327 | 23 124 | 2 589 | 25 713 | 39 705 | 10 886 | 50 591 |
45602 | 0 | 380 961 | 380 961 | 0 | 6 998 | 6 998 | 0 | 17 104 | 17 104 | 0 | 370 855 | 370 855 |
45603 | 0 | 45 715 | 45 715 | 0 | 840 | 840 | 0 | 2 052 | 2 052 | 0 | 44 503 | 44 503 |
45604 | 0 | 0 | 0 | 0 | 297 651 | 297 651 | 0 | 6 901 | 6 901 | 0 | 290 750 | 290 750 |
45605 | 0 | 12 800 | 12 800 | 0 | 236 | 236 | 0 | 575 | 575 | 0 | 12 461 | 12 461 |
45606 | 0 | 259 054 | 259 054 | 0 | 4 758 | 4 758 | 0 | 11 631 | 11 631 | 0 | 252 181 | 252 181 |
45705 | 175 | 18 324 | 18 499 | 1 177 | 7 567 | 8 744 | 1 109 | 4 442 | 5 551 | 243 | 21 449 | 21 692 |
45706 | 0 | 16 290 | 16 290 | 0 | 299 | 299 | 0 | 744 | 744 | 0 | 15 845 | 15 845 |
45708 | 0 | 2 263 | 2 263 | 3 | 1 412 | 1 415 | 3 | 2 113 | 2 116 | 0 | 1 562 | 1 562 |
45812 | 781 068 | 24 292 | 805 360 | 25 887 | 662 | 26 549 | 24 540 | 981 | 25 521 | 782 415 | 23 973 | 806 388 |
45814 | 101 644 | 0 | 101 644 | 2 127 | 0 | 2 127 | 5 244 | 0 | 5 244 | 98 527 | 0 | 98 527 |
45815 | 2 094 671 | 239 938 | 2 334 609 | 50 275 | 17 497 | 67 772 | 28 386 | 25 695 | 54 081 | 2 116 560 | 231 740 | 2 348 300 |
45817 | 167 | 504 | 671 | 15 | 22 | 37 | 3 | 22 | 25 | 179 | 504 | 683 |
45912 | 31 632 | 0 | 31 632 | 9 677 | 0 | 9 677 | 4 858 | 0 | 4 858 | 36 451 | 0 | 36 451 |
45914 | 3 328 | 0 | 3 328 | 344 | 0 | 344 | 32 | 0 | 32 | 3 640 | 0 | 3 640 |
45915 | 120 819 | 12 011 | 132 830 | 6 152 | 2 345 | 8 497 | 4 235 | 1 277 | 5 512 | 122 736 | 13 079 | 135 815 |
45916 | 0 | 481 | 481 | 0 | 3 | 3 | 0 | 322 | 322 | 0 | 162 | 162 |
45917 | 31 | 650 | 681 | 3 | 12 | 15 | 0 | 29 | 29 | 34 | 633 | 667 |
47002 | 0 | 0 | 0 | 899 679 | 0 | 899 679 | 861 915 | 0 | 861 915 | 37 764 | 0 | 37 764 |
47101 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47105 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
47404 | 136 003 | 472 749 | 608 752 | 112 710 258 | 62 550 787 | 175 261 045 | 112 620 258 | 62 785 114 | 175 405 372 | 226 003 | 238 422 | 464 425 |
47408 | 0 | 0 | 0 | 59 501 104 | 60 846 678 | 120 347 782 | 59 501 104 | 60 846 678 | 120 347 782 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 553 | 553 | 0 | 553 | 553 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 | 1 | 12 | 11 | 1 | 12 | 0 | 0 | 0 |
47423 | 88 684 | 66 590 | 155 274 | 831 579 | 738 241 | 1 569 820 | 842 178 | 764 036 | 1 606 214 | 78 085 | 40 795 | 118 880 |
47427 | 773 944 | 44 031 | 817 975 | 448 103 | 137 441 | 585 544 | 318 330 | 114 370 | 432 700 | 903 717 | 67 102 | 970 819 |
47901 | 225 505 | 0 | 225 505 | 0 | 0 | 0 | 0 | 0 | 0 | 225 505 | 0 | 225 505 |
50104 | 5 257 828 | 0 | 5 257 828 | 189 212 | 0 | 189 212 | 3 859 223 | 0 | 3 859 223 | 1 587 817 | 0 | 1 587 817 |
50105 | 150 923 | 0 | 150 923 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 152 349 | 0 | 152 349 |
50106 | 346 581 | 0 | 346 581 | 54 163 | 0 | 54 163 | 52 757 | 0 | 52 757 | 347 987 | 0 | 347 987 |
50107 | 4 156 723 | 0 | 4 156 723 | 99 564 | 0 | 99 564 | 606 272 | 0 | 606 272 | 3 650 015 | 0 | 3 650 015 |
50118 | 35 731 | 0 | 35 731 | 193 112 | 0 | 193 112 | 228 843 | 0 | 228 843 | 0 | 0 | 0 |
50121 | 60 452 | 0 | 60 452 | 6 663 | 0 | 6 663 | 10 802 | 0 | 10 802 | 56 313 | 0 | 56 313 |
50209 | 0 | 7 278 691 | 7 278 691 | 0 | 146 114 | 146 114 | 0 | 329 814 | 329 814 | 0 | 7 094 991 | 7 094 991 |
50211 | 0 | 435 267 | 435 267 | 0 | 9 164 | 9 164 | 0 | 19 542 | 19 542 | 0 | 424 889 | 424 889 |
50221 | 1 453 | 0 | 1 453 | 734 | 0 | 734 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
50605 | 0 | 0 | 0 | 47 472 | 0 | 47 472 | 47 472 | 0 | 47 472 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 244 637 | 0 | 244 637 | 188 656 | 0 | 188 656 | 55 981 | 0 | 55 981 |
50621 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 36 017 | 0 | 36 017 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 34 842 | 0 | 34 842 |
52503 | 206 892 | 15 942 | 222 834 | 1 524 | 1 203 | 2 727 | 14 174 | 1 581 | 15 755 | 194 242 | 15 564 | 209 806 |
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 | 169 882 | 0 | 169 882 | 4 121 | 0 | 4 121 | 23 209 | 0 | 23 209 | 150 794 | 0 | 150 794 |
60306 | 147 | 0 | 147 | 28 765 | 0 | 28 765 | 28 841 | 0 | 28 841 | 71 | 0 | 71 |
60308 | 8 779 | 890 | 9 669 | 2 399 | 28 | 2 427 | 2 158 | 36 | 2 194 | 9 020 | 882 | 9 902 |
60310 | 27 830 | 0 | 27 830 | 5 452 | 0 | 5 452 | 27 692 | 0 | 27 692 | 5 590 | 0 | 5 590 |
60312 | 3 048 447 | 0 | 3 048 447 | 164 248 | 0 | 164 248 | 31 874 | 0 | 31 874 | 3 180 821 | 0 | 3 180 821 |
60314 | 14 011 | 178 741 | 192 752 | 0 | 55 | 55 | 0 | 0 | 0 | 14 011 | 178 796 | 192 807 |
60315 | 0 | 56 504 | 56 504 | 0 | 1 038 | 1 038 | 0 | 2 537 | 2 537 | 0 | 55 005 | 55 005 |
60323 | 133 470 | 10 146 | 143 616 | 894 | 421 | 1 315 | 1 058 | 340 | 1 398 | 133 306 | 10 227 | 143 533 |
60347 | 0 | 69 | 69 | 0 | 1 | 1 | 0 | 70 | 70 | 0 | 0 | 0 |
60401 | 2 234 565 | 0 | 2 234 565 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 2 239 138 | 0 | 2 239 138 |
60404 | 21 791 | 0 | 21 791 | 0 | 0 | 0 | 0 | 0 | 0 | 21 791 | 0 | 21 791 |
60701 | 27 598 | 0 | 27 598 | 5 968 | 0 | 5 968 | 6 037 | 0 | 6 037 | 27 529 | 0 | 27 529 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 531 | 0 | 531 | 366 | 0 | 366 | 341 | 0 | 341 | 556 | 0 | 556 |
61008 | 1 968 | 0 | 1 968 | 1 957 | 0 | 1 957 | 1 920 | 0 | 1 920 | 2 005 | 0 | 2 005 |
61009 | 1 306 | 0 | 1 306 | 372 | 0 | 372 | 364 | 0 | 364 | 1 314 | 0 | 1 314 |
61010 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
61011 | 344 308 | 0 | 344 308 | 2 312 | 0 | 2 312 | 4 118 | 0 | 4 118 | 342 502 | 0 | 342 502 |
61209 | 0 | 0 | 0 | 4 569 | 0 | 4 569 | 4 569 | 0 | 4 569 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 493 419 | 0 | 4 493 419 | 4 493 419 | 0 | 4 493 419 | 0 | 0 | 0 |
61403 | 417 271 | 0 | 417 271 | 1 681 | 0 | 1 681 | 6 679 | 0 | 6 679 | 412 273 | 0 | 412 273 |
70606 | 20 137 533 | 0 | 20 137 533 | 1 374 584 | 0 | 1 374 584 | 20 137 940 | 0 | 20 137 940 | 1 374 177 | 0 | 1 374 177 |
70607 | 124 585 | 0 | 124 585 | 83 125 | 0 | 83 125 | 195 940 | 0 | 195 940 | 11 770 | 0 | 11 770 |
70608 | 37 887 694 | 0 | 37 887 694 | 2 363 979 | 0 | 2 363 979 | 37 887 694 | 0 | 37 887 694 | 2 363 979 | 0 | 2 363 979 |
70609 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 29 118 | 0 | 29 118 | 0 | 0 | 0 |
70611 | 33 103 | 0 | 33 103 | 4 018 | 0 | 4 018 | 33 103 | 0 | 33 103 | 4 018 | 0 | 4 018 |
70706 | 0 | 0 | 0 | 20 178 442 | 0 | 20 178 442 | 8 788 | 0 | 8 788 | 20 169 654 | 0 | 20 169 654 |
70707 | 0 | 0 | 0 | 124 585 | 0 | 124 585 | 0 | 0 | 0 | 124 585 | 0 | 124 585 |
70708 | 0 | 0 | 0 | 37 887 694 | 0 | 37 887 694 | 0 | 0 | 0 | 37 887 694 | 0 | 37 887 694 |
70709 | 0 | 0 | 0 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 29 118 | 0 | 29 118 |
70711 | 0 | 0 | 0 | 33 103 | 0 | 33 103 | 0 | 0 | 0 | 33 103 | 0 | 33 103 |
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 | 37 470 | 0 | 37 470 | 1 175 | 0 | 1 175 | 734 | 0 | 734 | 37 029 | 0 | 37 029 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
30109 | 43 145 | 28 142 | 71 287 | 1 513 966 | 105 810 | 1 619 776 | 1 488 711 | 95 202 | 1 583 913 | 17 890 | 17 534 | 35 424 |
30111 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
30220 | 0 | 0 | 0 | 10 | 103 152 | 103 162 | 10 | 107 935 | 107 945 | 0 | 4 783 | 4 783 |
30222 | 0 | 0 | 0 | 0 | 16 506 | 16 506 | 0 | 16 506 | 16 506 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 27 630 748 | 0 | 27 630 748 | 27 637 408 | 0 | 27 637 408 | 6 660 | 0 | 6 660 |
30226 | 2 497 | 0 | 2 497 | 11 | 0 | 11 | 219 | 0 | 219 | 2 705 | 0 | 2 705 |
30232 | 25 784 | 5 506 | 31 290 | 831 537 | 185 231 | 1 016 768 | 858 473 | 184 545 | 1 043 018 | 52 720 | 4 820 | 57 540 |
30301 | 19 296 989 | 5 699 668 | 24 996 657 | 17 659 783 | 3 595 869 | 21 255 652 | 17 973 697 | 4 119 186 | 22 092 883 | 19 610 903 | 6 222 985 | 25 833 888 |
30408 | 0 | 0 | 0 | 25 702 538 | 0 | 25 702 538 | 25 702 538 | 0 | 25 702 538 | 0 | 0 | 0 |
30601 | 13 599 | 0 | 13 599 | 36 705 | 0 | 36 705 | 63 220 | 0 | 63 220 | 40 114 | 0 | 40 114 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
30607 | 118 | 0 | 118 | 3 | 0 | 3 | 0 | 0 | 0 | 115 | 0 | 115 |
31201 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 182 000 | 0 | 1 182 000 | 1 225 000 | 0 | 1 225 000 | 43 000 | 0 | 43 000 |
31303 | 0 | 0 | 0 | 654 000 | 0 | 654 000 | 654 000 | 0 | 654 000 | 0 | 0 | 0 |
31305 | 203 000 | 0 | 203 000 | 203 000 | 0 | 203 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 2 000 | 1 524 | 3 524 | 0 | 1 552 | 1 552 | 2 000 | 890 080 | 892 080 | 4 000 | 890 052 | 894 052 |
31308 | 218 000 | 39 305 | 257 305 | 0 | 1 601 | 1 601 | 0 | 2 554 | 2 554 | 218 000 | 40 258 | 258 258 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
31406 | 0 | 9 098 | 9 098 | 0 | 339 | 339 | 0 | 305 | 305 | 0 | 9 064 | 9 064 |
31409 | 0 | 1 109 550 | 1 109 550 | 0 | 50 036 | 50 036 | 0 | 38 911 | 38 911 | 0 | 1 098 425 | 1 098 425 |
31502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40502 | 31 927 | 0 | 31 927 | 43 876 | 0 | 43 876 | 45 530 | 0 | 45 530 | 33 581 | 0 | 33 581 |
40601 | 194 | 0 | 194 | 404 | 0 | 404 | 341 | 0 | 341 | 131 | 0 | 131 |
40602 | 72 413 | 1 179 | 73 592 | 567 742 | 4 527 | 572 269 | 576 825 | 5 300 | 582 125 | 81 496 | 1 952 | 83 448 |
40603 | 33 092 | 2 970 | 36 062 | 13 078 | 99 | 13 177 | 16 167 | 122 | 16 289 | 36 181 | 2 993 | 39 174 |
40701 | 725 067 | 1 231 | 726 298 | 236 549 | 1 218 | 237 767 | 241 832 | 596 | 242 428 | 730 350 | 609 | 730 959 |
40702 | 6 825 109 | 485 840 | 7 310 949 | 42 588 843 | 4 271 019 | 46 859 862 | 42 912 197 | 4 288 053 | 47 200 250 | 7 148 463 | 502 874 | 7 651 337 |
40703 | 335 241 | 15 872 | 351 113 | 512 093 | 6 819 | 518 912 | 935 769 | 452 | 936 221 | 758 917 | 9 505 | 768 422 |
40802 | 495 315 | 5 848 | 501 163 | 2 132 422 | 65 549 | 2 197 971 | 2 171 930 | 66 884 | 2 238 814 | 534 823 | 7 183 | 542 006 |
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 | 60 795 | 501 668 | 562 463 | 115 354 | 134 913 | 250 267 | 106 857 | 81 790 | 188 647 | 52 298 | 448 545 | 500 843 |
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 | 4 512 180 | 1 063 678 | 5 575 858 | 3 755 411 | 687 212 | 4 442 623 | 3 546 530 | 687 384 | 4 233 914 | 4 303 299 | 1 063 850 | 5 367 149 |
40820 | 67 559 | 50 763 | 118 322 | 221 780 | 193 653 | 415 433 | 200 101 | 180 694 | 380 795 | 45 880 | 37 804 | 83 684 |
40821 | 2 029 | 0 | 2 029 | 65 162 | 0 | 65 162 | 64 820 | 0 | 64 820 | 1 687 | 0 | 1 687 |
40901 | 65 915 | 0 | 65 915 | 69 065 | 0 | 69 065 | 4 323 | 0 | 4 323 | 1 173 | 0 | 1 173 |
40905 | 2 881 | 0 | 2 881 | 50 890 | 3 | 50 893 | 50 321 | 3 | 50 324 | 2 312 | 0 | 2 312 |
40906 | 0 | 0 | 0 | 545 272 | 0 | 545 272 | 555 695 | 0 | 555 695 | 10 423 | 0 | 10 423 |
40909 | 231 | 207 | 438 | 8 323 | 31 038 | 39 361 | 8 226 | 31 995 | 40 221 | 134 | 1 164 | 1 298 |
40910 | 3 | 6 | 9 | 1 378 | 9 038 | 10 416 | 1 418 | 9 032 | 10 450 | 43 | 0 | 43 |
40911 | 2 602 | 0 | 2 602 | 500 285 | 52 | 500 337 | 509 727 | 52 | 509 779 | 12 044 | 0 | 12 044 |
40912 | 0 | 16 | 16 | 19 250 | 86 276 | 105 526 | 19 250 | 86 281 | 105 531 | 0 | 21 | 21 |
40913 | 0 | 307 | 307 | 3 438 | 36 312 | 39 750 | 3 438 | 36 005 | 39 443 | 0 | 0 | 0 |
41802 | 8 000 | 0 | 8 000 | 38 660 | 0 | 38 660 | 30 660 | 0 | 30 660 | 0 | 0 | 0 |
41803 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 | 12 500 | 0 | 12 500 |
41804 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
41805 | 12 846 | 0 | 12 846 | 1 500 | 0 | 1 500 | 76 | 0 | 76 | 11 422 | 0 | 11 422 |
41806 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
41904 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 77 000 | 0 | 77 000 |
41905 | 33 806 | 0 | 33 806 | 15 000 | 0 | 15 000 | 46 | 0 | 46 | 18 852 | 0 | 18 852 |
41906 | 52 377 | 0 | 52 377 | 0 | 0 | 0 | 0 | 0 | 0 | 52 377 | 0 | 52 377 |
42002 | 21 000 | 0 | 21 000 | 41 000 | 0 | 41 000 | 38 000 | 0 | 38 000 | 18 000 | 0 | 18 000 |
42003 | 69 000 | 0 | 69 000 | 43 000 | 0 | 43 000 | 7 000 | 0 | 7 000 | 33 000 | 0 | 33 000 |
42004 | 457 000 | 0 | 457 000 | 1 000 | 0 | 1 000 | 7 500 | 0 | 7 500 | 463 500 | 0 | 463 500 |
42005 | 383 700 | 21 249 | 404 949 | 12 500 | 708 | 13 208 | 47 500 | 874 | 48 374 | 418 700 | 21 415 | 440 115 |
42006 | 33 312 | 0 | 33 312 | 0 | 0 | 0 | 66 | 0 | 66 | 33 378 | 0 | 33 378 |
42102 | 626 131 | 929 259 | 1 555 390 | 667 793 | 932 366 | 1 600 159 | 106 916 | 3 107 | 110 023 | 65 254 | 0 | 65 254 |
42103 | 2 551 268 | 413 781 | 2 965 049 | 713 219 | 384 169 | 1 097 388 | 262 076 | 118 024 | 380 100 | 2 100 125 | 147 636 | 2 247 761 |
42104 | 1 305 983 | 98 185 | 1 404 168 | 466 590 | 18 145 | 484 735 | 227 855 | 277 758 | 505 613 | 1 067 248 | 357 798 | 1 425 046 |
42105 | 2 070 200 | 59 762 | 2 129 962 | 313 080 | 6 576 | 319 656 | 188 353 | 235 563 | 423 916 | 1 945 473 | 288 749 | 2 234 222 |
42106 | 526 542 | 19 118 | 545 660 | 5 550 | 788 | 6 338 | 78 841 | 489 | 79 330 | 599 833 | 18 819 | 618 652 |
42107 | 35 645 | 0 | 35 645 | 0 | 0 | 0 | 0 | 0 | 0 | 35 645 | 0 | 35 645 |
42202 | 450 480 | 0 | 450 480 | 451 580 | 0 | 451 580 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
42203 | 1 647 184 | 0 | 1 647 184 | 1 630 884 | 0 | 1 630 884 | 206 862 | 0 | 206 862 | 223 162 | 0 | 223 162 |
42204 | 84 551 | 0 | 84 551 | 2 550 | 0 | 2 550 | 2 450 | 0 | 2 450 | 84 451 | 0 | 84 451 |
42205 | 199 399 | 121 907 | 321 306 | 13 000 | 5 473 | 18 473 | 30 300 | 2 239 | 32 539 | 216 699 | 118 673 | 335 372 |
42206 | 388 403 | 40 | 388 443 | 103 380 | 1 | 103 381 | 23 100 | 2 | 23 102 | 308 123 | 41 | 308 164 |
42301 | 56 271 | 35 688 | 91 959 | 275 692 | 95 720 | 371 412 | 368 299 | 95 706 | 464 005 | 148 878 | 35 674 | 184 552 |
42303 | 811 066 | 307 023 | 1 118 089 | 473 826 | 100 460 | 574 286 | 376 253 | 97 343 | 473 596 | 713 493 | 303 906 | 1 017 399 |
42304 | 2 722 170 | 1 102 478 | 3 824 648 | 267 919 | 110 696 | 378 615 | 541 286 | 119 769 | 661 055 | 2 995 537 | 1 111 551 | 4 107 088 |
42305 | 27 588 935 | 13 217 448 | 40 806 383 | 1 890 630 | 1 482 381 | 3 373 011 | 3 665 383 | 1 501 600 | 5 166 983 | 29 363 688 | 13 236 667 | 42 600 355 |
42306 | 2 634 445 | 1 542 951 | 4 177 396 | 95 007 | 109 807 | 204 814 | 264 299 | 177 189 | 441 488 | 2 803 737 | 1 610 333 | 4 414 070 |
42307 | 23 134 | 2 898 | 26 032 | 12 | 188 | 200 | 292 | 58 | 350 | 23 414 | 2 768 | 26 182 |
42506 | 0 | 30 477 | 30 477 | 0 | 1 369 | 1 369 | 0 | 560 | 560 | 0 | 29 668 | 29 668 |
42507 | 0 | 4 571 535 | 4 571 535 | 0 | 205 245 | 205 245 | 0 | 83 970 | 83 970 | 0 | 4 450 260 | 4 450 260 |
42601 | 132 | 985 | 1 117 | 277 | 1 255 | 1 532 | 295 | 2 111 | 2 406 | 150 | 1 841 | 1 991 |
42603 | 4 253 | 2 281 | 6 534 | 1 797 | 1 703 | 3 500 | 979 | 1 646 | 2 625 | 3 435 | 2 224 | 5 659 |
42604 | 12 045 | 146 642 | 158 687 | 1 643 | 7 043 | 8 686 | 2 149 | 3 599 | 5 748 | 12 551 | 143 198 | 155 749 |
42605 | 252 525 | 303 896 | 556 421 | 2 516 | 15 502 | 18 018 | 129 225 | 97 750 | 226 975 | 379 234 | 386 144 | 765 378 |
42606 | 11 725 | 32 767 | 44 492 | 1 700 | 1 145 | 2 845 | 4 | 1 307 | 1 311 | 10 029 | 32 929 | 42 958 |
43307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43702 | 30 652 | 0 | 30 652 | 56 226 | 0 | 56 226 | 25 574 | 0 | 25 574 | 0 | 0 | 0 |
43801 | 2 468 | 0 | 2 468 | 2 617 | 0 | 2 617 | 3 891 | 0 | 3 891 | 3 742 | 0 | 3 742 |
44001 | 0 | 9 550 | 9 550 | 0 | 10 392 | 10 392 | 0 | 9 083 | 9 083 | 0 | 8 241 | 8 241 |
44007 | 0 | 155 878 | 155 878 | 0 | 13 748 | 13 748 | 0 | 2 733 | 2 733 | 0 | 144 863 | 144 863 |
44915 | 691 | 0 | 691 | 150 | 0 | 150 | 103 | 0 | 103 | 644 | 0 | 644 |
45215 | 723 465 | 0 | 723 465 | 175 848 | 0 | 175 848 | 180 658 | 0 | 180 658 | 728 275 | 0 | 728 275 |
45415 | 13 107 | 0 | 13 107 | 2 485 | 0 | 2 485 | 1 217 | 0 | 1 217 | 11 839 | 0 | 11 839 |
45515 | 402 152 | 0 | 402 152 | 52 515 | 0 | 52 515 | 50 025 | 0 | 50 025 | 399 662 | 0 | 399 662 |
45615 | 14 690 | 0 | 14 690 | 70 984 | 0 | 70 984 | 62 739 | 0 | 62 739 | 6 445 | 0 | 6 445 |
45715 | 26 567 | 0 | 26 567 | 943 | 0 | 943 | 253 | 0 | 253 | 25 877 | 0 | 25 877 |
45818 | 2 572 174 | 0 | 2 572 174 | 60 432 | 0 | 60 432 | 75 250 | 0 | 75 250 | 2 586 992 | 0 | 2 586 992 |
45918 | 122 018 | 0 | 122 018 | 2 165 | 0 | 2 165 | 2 347 | 0 | 2 347 | 122 200 | 0 | 122 200 |
47405 | 0 | 0 | 0 | 104 545 | 160 722 | 265 267 | 104 545 | 160 722 | 265 267 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 835 440 | 59 429 464 | 120 264 904 | 60 835 440 | 59 429 464 | 120 264 904 | 0 | 0 | 0 |
47409 | 0 | 221 583 | 221 583 | 0 | 10 392 | 10 392 | 378 | 4 514 | 4 892 | 378 | 215 705 | 216 083 |
47411 | 939 356 | 327 790 | 1 267 146 | 201 650 | 100 360 | 302 010 | 230 546 | 74 857 | 305 403 | 968 252 | 302 287 | 1 270 539 |
47416 | 13 459 | 7 614 | 21 073 | 17 262 539 | 60 234 | 17 322 773 | 17 288 810 | 59 435 | 17 348 245 | 39 730 | 6 815 | 46 545 |
47422 | 17 636 | 7 591 | 25 227 | 834 673 | 1 142 579 | 1 977 252 | 831 186 | 1 144 199 | 1 975 385 | 14 149 | 9 211 | 23 360 |
47425 | 139 858 | 0 | 139 858 | 39 871 | 0 | 39 871 | 43 167 | 0 | 43 167 | 143 154 | 0 | 143 154 |
47426 | 98 088 | 8 513 | 106 601 | 54 510 | 2 618 | 57 128 | 65 056 | 6 334 | 71 390 | 108 634 | 12 229 | 120 863 |
50120 | 62 275 | 0 | 62 275 | 57 768 | 0 | 57 768 | 24 450 | 0 | 24 450 | 28 957 | 0 | 28 957 |
50220 | 68 059 | 0 | 68 059 | 12 213 | 0 | 12 213 | 5 702 | 0 | 5 702 | 61 548 | 0 | 61 548 |
50620 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 387 | 0 | 1 387 | 272 | 0 | 272 |
50719 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 98 699 | 92 062 | 190 761 | 358 620 | 92 062 | 450 682 | 373 259 | 0 | 373 259 | 113 338 | 0 | 113 338 |
52303 | 367 782 | 0 | 367 782 | 368 212 | 0 | 368 212 | 65 550 | 0 | 65 550 | 65 120 | 0 | 65 120 |
52304 | 69 560 | 12 297 | 81 857 | 0 | 880 | 880 | 300 | 90 358 | 90 658 | 69 860 | 101 775 | 171 635 |
52305 | 939 053 | 10 638 | 949 691 | 20 000 | 478 | 20 478 | 40 769 | 195 | 40 964 | 959 822 | 10 355 | 970 177 |
52306 | 312 561 | 6 877 | 319 438 | 22 747 | 270 | 23 017 | 0 | 204 | 204 | 289 814 | 6 811 | 296 625 |
52307 | 920 517 | 61 360 | 981 877 | 0 | 2 519 | 2 519 | 0 | 1 589 | 1 589 | 920 517 | 60 430 | 980 947 |
52406 | 75 | 0 | 75 | 396 111 | 91 680 | 487 791 | 396 111 | 91 680 | 487 791 | 75 | 0 | 75 |
52501 | 40 057 | 308 | 40 365 | 0 | 12 | 12 | 12 718 | 31 | 12 749 | 52 775 | 327 | 53 102 |
60301 | 13 433 | 0 | 13 433 | 36 642 | 0 | 36 642 | 86 592 | 0 | 86 592 | 63 383 | 0 | 63 383 |
60305 | 175 | 0 | 175 | 72 323 | 0 | 72 323 | 145 561 | 0 | 145 561 | 73 413 | 0 | 73 413 |
60307 | 14 | 0 | 14 | 65 | 0 | 65 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 11 005 | 0 | 11 005 | 14 351 | 3 | 14 354 | 6 231 | 3 | 6 234 | 2 885 | 0 | 2 885 |
60311 | 3 314 | 0 | 3 314 | 14 778 | 0 | 14 778 | 13 360 | 0 | 13 360 | 1 896 | 0 | 1 896 |
60322 | 4 675 | 792 | 5 467 | 58 322 | 130 | 58 452 | 58 342 | 135 | 58 477 | 4 695 | 797 | 5 492 |
60324 | 247 757 | 0 | 247 757 | 3 259 | 0 | 3 259 | 1 164 | 0 | 1 164 | 245 662 | 0 | 245 662 |
60601 | 657 351 | 0 | 657 351 | 0 | 0 | 0 | 15 510 | 0 | 15 510 | 672 861 | 0 | 672 861 |
60903 | 205 | 0 | 205 | 0 | 0 | 0 | 3 | 0 | 3 | 208 | 0 | 208 |
61304 | 4 333 | 0 | 4 333 | 128 | 0 | 128 | 846 | 0 | 846 | 5 051 | 0 | 5 051 |
70601 | 20 540 402 | 0 | 20 540 402 | 20 542 057 | 0 | 20 542 057 | 1 464 678 | 0 | 1 464 678 | 1 463 023 | 0 | 1 463 023 |
70602 | 30 641 | 0 | 30 641 | 54 576 | 0 | 54 576 | 64 612 | 0 | 64 612 | 40 677 | 0 | 40 677 |
70603 | 37 828 002 | 0 | 37 828 002 | 37 828 003 | 0 | 37 828 003 | 2 269 864 | 0 | 2 269 864 | 2 269 863 | 0 | 2 269 863 |
70604 | 36 804 | 0 | 36 804 | 36 804 | 0 | 36 804 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 20 542 592 | 0 | 20 542 592 | 20 539 428 | 0 | 20 539 428 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 30 641 | 0 | 30 641 | 30 641 | 0 | 30 641 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 37 828 002 | 0 | 37 828 002 | 37 828 002 | 0 | 37 828 002 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 36 804 | 0 | 36 804 | 36 804 | 0 | 36 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 396 320 | 91 680 | 488 000 | 396 320 | 91 680 | 488 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 20 000 | 304 769 | 324 769 | 0 | 5 598 | 5 598 | 0 | 13 683 | 13 683 | 20 000 | 296 684 | 316 684 |
90901 | 2 297 392 | 1 710 | 2 299 102 | 243 412 | 31 | 243 443 | 353 607 | 76 | 353 683 | 2 187 197 | 1 665 | 2 188 862 |
90902 | 5 907 342 | 5 333 | 5 912 675 | 320 985 | 218 | 321 203 | 207 593 | 180 | 207 773 | 6 020 734 | 5 371 | 6 026 105 |
90907 | 4 715 | 0 | 4 715 | 4 323 | 0 | 4 323 | 7 865 | 0 | 7 865 | 1 173 | 0 | 1 173 |
91202 | 1 678 713 | 117 041 | 1 795 754 | 4 971 | 2 150 | 7 121 | 29 767 | 5 254 | 35 021 | 1 653 917 | 113 937 | 1 767 854 |
91203 | 3 869 | 0 | 3 869 | 1 800 | 0 | 1 800 | 1 809 | 0 | 1 809 | 3 860 | 0 | 3 860 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 2 125 463 | 0 | 2 125 463 | 0 | 0 | 0 | 374 625 | 0 | 374 625 | 1 750 838 | 0 | 1 750 838 |
91414 | 92 788 431 | 11 216 216 | 104 004 647 | 4 095 810 | 1 940 095 | 6 035 905 | 1 697 260 | 485 013 | 2 182 273 | 95 186 981 | 12 671 298 | 107 858 279 |
91416 | 0 | 170 599 | 170 599 | 0 | 3 133 | 3 133 | 0 | 7 659 | 7 659 | 0 | 166 073 | 166 073 |
91501 | 174 651 | 0 | 174 651 | 0 | 0 | 0 | 0 | 0 | 0 | 174 651 | 0 | 174 651 |
91604 | 249 105 | 22 359 | 271 464 | 17 396 | 3 338 | 20 734 | 11 215 | 3 735 | 14 950 | 255 286 | 21 962 | 277 248 |
91704 | 39 779 | 598 | 40 377 | 0 | 13 | 13 | 258 | 26 | 284 | 39 521 | 585 | 40 106 |
91802 | 522 163 | 9 719 | 531 882 | 0 | 212 | 212 | 2 342 | 420 | 2 762 | 519 821 | 9 511 | 529 332 |
91803 | 14 374 | 148 | 14 522 | 0 | 4 | 4 | 123 | 6 | 129 | 14 251 | 146 | 14 397 |
99998 | 68 216 338 | 0 | 68 216 338 | 36 666 384 | 0 | 36 666 384 | 30 349 421 | 0 | 30 349 421 | 74 533 301 | 0 | 74 533 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 374 | 0 | 8 374 | 8 374 | 0 | 8 374 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 882 | 0 | 4 882 | 4 882 | 0 | 4 882 | 0 | 0 | 0 |
91311 | 5 989 246 | 1 508 516 | 7 497 762 | 518 546 | 196 359 | 714 905 | 206 672 | 112 972 | 319 644 | 5 677 372 | 1 425 129 | 7 102 501 |
91312 | 48 816 686 | 607 344 | 49 424 030 | 1 716 623 | 53 825 | 1 770 448 | 5 374 608 | 18 070 | 5 392 678 | 52 474 671 | 571 589 | 53 046 260 |
91314 | 0 | 0 | 0 | 22 285 930 | 0 | 22 285 930 | 25 092 239 | 0 | 25 092 239 | 2 806 309 | 0 | 2 806 309 |
91315 | 3 866 740 | 3 116 474 | 6 983 214 | 577 719 | 130 638 | 708 357 | 975 969 | 100 719 | 1 076 688 | 4 264 990 | 3 086 555 | 7 351 545 |
91316 | 77 737 | 0 | 77 737 | 80 031 | 0 | 80 031 | 59 200 | 0 | 59 200 | 56 906 | 0 | 56 906 |
91317 | 3 407 465 | 458 860 | 3 866 325 | 3 629 216 | 1 147 275 | 4 776 491 | 3 615 664 | 1 097 523 | 4 713 187 | 3 393 913 | 409 108 | 3 803 021 |
91507 | 367 111 | 0 | 367 111 | 593 | 0 | 593 | 82 | 0 | 82 | 366 600 | 0 | 366 600 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 117 674 499 | 0 | 117 674 499 | 3 445 813 | 0 | 3 445 813 | 6 886 785 | 0 | 6 886 785 | 121 115 471 | 0 | 121 115 471 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 579 624 | 68 748 | 3 648 372 | 60 794 623 | 1 512 195 | 62 306 818 | 59 247 222 | 1 552 758 | 60 799 980 | 5 127 025 | 28 185 | 5 155 210 |
93801 | 13 350 | 0 | 13 350 | 250 468 | 0 | 250 468 | 263 818 | 0 | 263 818 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 69 081 | 3 592 641 | 3 661 722 | 1 534 600 | 59 509 041 | 61 043 641 | 1 493 828 | 61 043 099 | 62 536 927 | 28 309 | 5 126 699 | 5 155 008 |
96801 | 0 | 0 | 0 | 263 818 | 0 | 263 818 | 264 020 | 0 | 264 020 | 202 | 0 | 202 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 053 278,0000 | 0 | 0 | 7,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13 053 267,0000 |
98010 | 0 | 0 | 728 054 661,0000 | 0 | 0 | 363 887 689,0000 | 0 | 0 | 366 240 801,0000 | 0 | 0 | 725 701 549,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 5,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 24 006 107,0000 | 0 | 0 | 7 995 679,0000 | 0 | 0 | 5 495 351,0000 | 0 | 0 | 21 505 779,0000 |
98050 | 0 | 0 | 10 523 422,0000 | 0 | 0 | 363 263 390,0000 | 0 | 0 | 363 410 605,0000 | 0 | 0 | 10 670 637,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 959 571,0000 | 0 | 0 | 7 959 571,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98070 | 0 | 0 | 706 502 900,0000 | 0 | 0 | 512,0000 | 0 | 0 | 502,0000 | 0 | 0 | 706 502 890,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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