Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 61 556 | 0 | 61 556 | 7 784 | 0 | 7 784 | 38 592 | 0 | 38 592 | 30 748 | 0 | 30 748 |
20202 | 1 285 587 | 719 362 | 2 004 949 | 13 543 972 | 2 878 009 | 16 421 981 | 13 677 729 | 2 916 194 | 16 593 923 | 1 151 830 | 681 177 | 1 833 007 |
20203 | 0 | 1 770 | 1 770 | 0 | 101 | 101 | 0 | 76 | 76 | 0 | 1 795 | 1 795 |
20207 | 15 632 | 12 336 | 27 968 | 29 955 | 29 932 | 59 887 | 27 543 | 31 320 | 58 863 | 18 044 | 10 948 | 28 992 |
20208 | 721 870 | 38 798 | 760 668 | 2 544 871 | 187 265 | 2 732 136 | 2 620 917 | 173 248 | 2 794 165 | 645 824 | 52 815 | 698 639 |
20209 | 239 623 | 55 969 | 295 592 | 7 996 464 | 947 123 | 8 943 587 | 8 138 154 | 967 570 | 9 105 724 | 97 933 | 35 522 | 133 455 |
20210 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
30102 | 1 633 097 | 0 | 1 633 097 | 86 812 585 | 0 | 86 812 585 | 87 091 167 | 0 | 87 091 167 | 1 354 515 | 0 | 1 354 515 |
30110 | 15 625 | 6 516 | 22 141 | 239 213 | 1 557 | 240 770 | 240 446 | 1 041 | 241 487 | 14 392 | 7 032 | 21 424 |
30114 | 0 | 251 101 | 251 101 | 0 | 16 804 047 | 16 804 047 | 0 | 16 627 064 | 16 627 064 | 0 | 428 084 | 428 084 |
30202 | 429 244 | 0 | 429 244 | 39 249 | 0 | 39 249 | 0 | 0 | 0 | 468 493 | 0 | 468 493 |
30204 | 213 570 | 0 | 213 570 | 5 781 | 0 | 5 781 | 0 | 0 | 0 | 219 351 | 0 | 219 351 |
30210 | 0 | 0 | 0 | 15 090 | 0 | 15 090 | 15 090 | 0 | 15 090 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 691 300 | 48 305 | 5 739 605 | 5 641 300 | 48 305 | 5 689 605 | 50 000 | 0 | 50 000 |
30233 | 2 391 | 1 674 | 4 065 | 2 475 512 | 74 833 | 2 550 345 | 2 475 266 | 75 181 | 2 550 447 | 2 637 | 1 326 | 3 963 |
30302 | 19 610 905 | 6 222 983 | 25 833 888 | 45 830 097 | 4 098 939 | 49 929 036 | 44 526 790 | 4 022 905 | 48 549 695 | 20 914 212 | 6 299 017 | 27 213 229 |
30402 | 98 742 | 0 | 98 742 | 26 196 838 | 0 | 26 196 838 | 26 133 032 | 0 | 26 133 032 | 162 548 | 0 | 162 548 |
30404 | 0 | 0 | 0 | 93 122 362 | 0 | 93 122 362 | 93 122 362 | 0 | 93 122 362 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 79 378 043 | 0 | 79 378 043 | 79 378 043 | 0 | 79 378 043 | 0 | 0 | 0 |
30602 | 0 | 42 115 | 42 115 | 0 | 1 235 951 | 1 235 951 | 0 | 1 266 519 | 1 266 519 | 0 | 11 547 | 11 547 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 5 900 000 | 0 | 5 900 000 | 6 200 000 | 0 | 6 200 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 365 838 | 365 838 | 1 742 000 | 1 397 555 | 3 139 555 | 1 735 000 | 1 763 393 | 3 498 393 | 7 000 | 0 | 7 000 |
32003 | 0 | 0 | 0 | 362 000 | 685 831 | 1 047 831 | 362 000 | 685 831 | 1 047 831 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
32006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
32007 | 295 500 | 102 609 | 398 109 | 0 | 2 642 | 2 642 | 13 000 | 4 468 | 17 468 | 282 500 | 100 783 | 383 283 |
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 |
32102 | 0 | 0 | 0 | 0 | 1 093 047 | 1 093 047 | 0 | 1 093 047 | 1 093 047 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 235 932 | 235 932 | 0 | 4 408 | 4 408 | 0 | 231 524 | 231 524 |
32105 | 0 | 9 092 579 | 9 092 579 | 0 | 2 387 799 | 2 387 799 | 0 | 2 794 715 | 2 794 715 | 0 | 8 685 663 | 8 685 663 |
32202 | 2 606 825 | 0 | 2 606 825 | 45 139 189 | 0 | 45 139 189 | 44 343 033 | 0 | 44 343 033 | 3 402 981 | 0 | 3 402 981 |
32203 | 0 | 0 | 0 | 19 110 478 | 0 | 19 110 478 | 19 110 478 | 0 | 19 110 478 | 0 | 0 | 0 |
32302 | 0 | 514 747 | 514 747 | 0 | 2 859 627 | 2 859 627 | 0 | 2 506 159 | 2 506 159 | 0 | 868 215 | 868 215 |
32303 | 0 | 0 | 0 | 0 | 499 523 | 499 523 | 0 | 499 523 | 499 523 | 0 | 0 | 0 |
32307 | 0 | 14 834 | 14 834 | 0 | 234 | 234 | 0 | 598 | 598 | 0 | 14 470 | 14 470 |
44205 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44208 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
44901 | 646 | 0 | 646 | 1 311 | 0 | 1 311 | 1 785 | 0 | 1 785 | 172 | 0 | 172 |
44904 | 9 915 | 0 | 9 915 | 15 009 | 0 | 15 009 | 9 288 | 0 | 9 288 | 15 636 | 0 | 15 636 |
44905 | 200 | 0 | 200 | 0 | 0 | 0 | 50 | 0 | 50 | 150 | 0 | 150 |
44906 | 61 967 | 0 | 61 967 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 59 883 | 0 | 59 883 |
44907 | 73 246 | 0 | 73 246 | 9 800 | 0 | 9 800 | 96 | 0 | 96 | 82 950 | 0 | 82 950 |
44908 | 0 | 87 257 | 87 257 | 0 | 2 404 | 2 404 | 0 | 7 870 | 7 870 | 0 | 81 791 | 81 791 |
45107 | 10 000 | 0 | 10 000 | 7 647 | 0 | 7 647 | 0 | 0 | 0 | 17 647 | 0 | 17 647 |
45108 | 1 615 000 | 0 | 1 615 000 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 1 652 500 | 0 | 1 652 500 |
45201 | 481 748 | 0 | 481 748 | 928 434 | 0 | 928 434 | 859 791 | 0 | 859 791 | 550 391 | 0 | 550 391 |
45203 | 309 448 | 0 | 309 448 | 1 422 187 | 0 | 1 422 187 | 990 905 | 0 | 990 905 | 740 730 | 0 | 740 730 |
45204 | 1 820 884 | 741 710 | 2 562 594 | 1 085 896 | 11 703 | 1 097 599 | 1 180 168 | 29 900 | 1 210 068 | 1 726 612 | 723 513 | 2 450 125 |
45205 | 3 213 614 | 416 930 | 3 630 544 | 302 330 | 11 442 | 313 772 | 266 642 | 414 481 | 681 123 | 3 249 302 | 13 891 | 3 263 193 |
45206 | 4 592 743 | 54 890 | 4 647 633 | 66 188 | 408 759 | 474 947 | 33 677 | 16 940 | 50 617 | 4 625 254 | 446 709 | 5 071 963 |
45207 | 10 575 250 | 702 777 | 11 278 027 | 48 470 | 1 528 437 | 1 576 907 | 1 912 008 | 93 296 | 2 005 304 | 8 711 712 | 2 137 918 | 10 849 630 |
45208 | 12 159 889 | 8 547 423 | 20 707 312 | 568 320 | 178 765 | 747 085 | 97 050 | 394 914 | 491 964 | 12 631 159 | 8 331 274 | 20 962 433 |
45304 | 3 523 | 0 | 3 523 | 2 439 | 0 | 2 439 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
45306 | 2 250 | 0 | 2 250 | 2 900 | 0 | 2 900 | 250 | 0 | 250 | 4 900 | 0 | 4 900 |
45307 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 26 636 | 0 | 26 636 | 51 389 | 0 | 51 389 | 57 573 | 0 | 57 573 | 20 452 | 0 | 20 452 |
45403 | 20 842 | 0 | 20 842 | 27 949 | 0 | 27 949 | 26 551 | 0 | 26 551 | 22 240 | 0 | 22 240 |
45404 | 40 373 | 0 | 40 373 | 23 572 | 0 | 23 572 | 24 646 | 0 | 24 646 | 39 299 | 0 | 39 299 |
45405 | 6 890 | 0 | 6 890 | 0 | 0 | 0 | 150 | 0 | 150 | 6 740 | 0 | 6 740 |
45406 | 12 320 | 0 | 12 320 | 585 | 0 | 585 | 2 520 | 0 | 2 520 | 10 385 | 0 | 10 385 |
45407 | 245 047 | 32 635 | 277 682 | 27 405 | 515 | 27 920 | 4 714 | 1 316 | 6 030 | 267 738 | 31 834 | 299 572 |
45408 | 219 077 | 0 | 219 077 | 0 | 0 | 0 | 916 | 0 | 916 | 218 161 | 0 | 218 161 |
45503 | 132 000 | 0 | 132 000 | 0 | 14 340 | 14 340 | 52 000 | 337 | 52 337 | 80 000 | 14 003 | 94 003 |
45504 | 1 873 | 0 | 1 873 | 50 | 0 | 50 | 595 | 0 | 595 | 1 328 | 0 | 1 328 |
45505 | 118 601 | 99 756 | 218 357 | 673 | 1 574 | 2 247 | 7 108 | 4 350 | 11 458 | 112 166 | 96 980 | 209 146 |
45506 | 598 598 | 44 011 | 642 609 | 155 336 | 24 314 | 179 650 | 164 652 | 19 097 | 183 749 | 589 282 | 49 228 | 638 510 |
45507 | 3 599 619 | 891 333 | 4 490 952 | 18 784 | 14 600 | 33 384 | 150 380 | 74 182 | 224 562 | 3 468 023 | 831 751 | 4 299 774 |
45509 | 39 705 | 10 886 | 50 591 | 29 722 | 8 194 | 37 916 | 31 108 | 12 219 | 43 327 | 38 319 | 6 861 | 45 180 |
45602 | 0 | 370 855 | 370 855 | 0 | 5 851 | 5 851 | 0 | 14 950 | 14 950 | 0 | 361 756 | 361 756 |
45603 | 0 | 44 503 | 44 503 | 0 | 702 | 702 | 0 | 1 794 | 1 794 | 0 | 43 411 | 43 411 |
45604 | 0 | 290 750 | 290 750 | 0 | 4 588 | 4 588 | 0 | 11 721 | 11 721 | 0 | 283 617 | 283 617 |
45605 | 0 | 12 461 | 12 461 | 0 | 196 | 196 | 0 | 502 | 502 | 0 | 12 155 | 12 155 |
45606 | 0 | 252 181 | 252 181 | 0 | 3 979 | 3 979 | 0 | 10 166 | 10 166 | 0 | 245 994 | 245 994 |
45705 | 243 | 21 449 | 21 692 | 508 | 6 603 | 7 111 | 358 | 7 620 | 7 978 | 393 | 20 432 | 20 825 |
45706 | 0 | 15 845 | 15 845 | 0 | 200 | 200 | 0 | 11 704 | 11 704 | 0 | 4 341 | 4 341 |
45708 | 0 | 1 562 | 1 562 | 1 | 1 497 | 1 498 | 1 | 1 723 | 1 724 | 0 | 1 336 | 1 336 |
45812 | 782 415 | 23 973 | 806 388 | 30 912 | 15 437 | 46 349 | 10 229 | 1 007 | 11 236 | 803 098 | 38 403 | 841 501 |
45814 | 98 527 | 0 | 98 527 | 1 987 | 0 | 1 987 | 1 273 | 0 | 1 273 | 99 241 | 0 | 99 241 |
45815 | 2 116 560 | 231 740 | 2 348 300 | 52 637 | 22 912 | 75 549 | 59 281 | 20 440 | 79 721 | 2 109 916 | 234 212 | 2 344 128 |
45817 | 179 | 504 | 683 | 11 | 11 255 | 11 266 | 1 | 153 | 154 | 189 | 11 606 | 11 795 |
45909 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45912 | 36 451 | 0 | 36 451 | 3 030 | 0 | 3 030 | 4 291 | 0 | 4 291 | 35 190 | 0 | 35 190 |
45913 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
45914 | 3 640 | 0 | 3 640 | 373 | 0 | 373 | 314 | 0 | 314 | 3 699 | 0 | 3 699 |
45915 | 122 736 | 13 079 | 135 815 | 5 969 | 1 073 | 7 042 | 6 682 | 3 022 | 9 704 | 122 023 | 11 130 | 133 153 |
45916 | 0 | 162 | 162 | 0 | 2 | 2 | 0 | 164 | 164 | 0 | 0 | 0 |
45917 | 34 | 633 | 667 | 2 | 89 | 91 | 0 | 26 | 26 | 36 | 696 | 732 |
47002 | 37 764 | 0 | 37 764 | 14 297 275 | 0 | 14 297 275 | 13 687 008 | 0 | 13 687 008 | 648 031 | 0 | 648 031 |
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 | 226 003 | 238 422 | 464 425 | 223 524 753 | 66 490 434 | 290 015 187 | 223 608 953 | 66 488 208 | 290 097 161 | 141 803 | 240 648 | 382 451 |
47408 | 0 | 0 | 0 | 64 664 249 | 64 963 174 | 129 627 423 | 64 664 249 | 64 963 174 | 129 627 423 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 116 434 | 116 434 | 0 | 116 434 | 116 434 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 55 542 | 0 | 55 542 | 55 542 | 0 | 55 542 | 0 | 0 | 0 |
47423 | 78 085 | 40 795 | 118 880 | 1 282 255 | 738 334 | 2 020 589 | 1 254 253 | 731 965 | 1 986 218 | 106 087 | 47 164 | 153 251 |
47427 | 903 717 | 67 102 | 970 819 | 410 533 | 126 058 | 536 591 | 564 368 | 107 743 | 672 111 | 749 882 | 85 417 | 835 299 |
47901 | 225 505 | 0 | 225 505 | 0 | 0 | 0 | 0 | 0 | 0 | 225 505 | 0 | 225 505 |
50104 | 1 587 817 | 0 | 1 587 817 | 11 518 | 0 | 11 518 | 12 096 | 0 | 12 096 | 1 587 239 | 0 | 1 587 239 |
50105 | 152 349 | 0 | 152 349 | 1 289 | 0 | 1 289 | 0 | 0 | 0 | 153 638 | 0 | 153 638 |
50106 | 347 987 | 0 | 347 987 | 1 758 | 0 | 1 758 | 52 106 | 0 | 52 106 | 297 639 | 0 | 297 639 |
50107 | 3 650 015 | 0 | 3 650 015 | 438 447 | 0 | 438 447 | 50 949 | 0 | 50 949 | 4 037 513 | 0 | 4 037 513 |
50118 | 0 | 0 | 0 | 10 147 | 0 | 10 147 | 10 147 | 0 | 10 147 | 0 | 0 | 0 |
50121 | 56 313 | 0 | 56 313 | 17 455 | 0 | 17 455 | 9 037 | 0 | 9 037 | 64 731 | 0 | 64 731 |
50209 | 0 | 7 094 991 | 7 094 991 | 0 | 104 926 | 104 926 | 0 | 1 517 402 | 1 517 402 | 0 | 5 682 515 | 5 682 515 |
50211 | 0 | 424 889 | 424 889 | 0 | 7 698 | 7 698 | 0 | 23 934 | 23 934 | 0 | 408 653 | 408 653 |
50221 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 027 | 0 | 1 027 |
50605 | 0 | 0 | 0 | 69 505 | 0 | 69 505 | 0 | 0 | 0 | 69 505 | 0 | 69 505 |
50606 | 55 981 | 0 | 55 981 | 271 123 | 0 | 271 123 | 231 631 | 0 | 231 631 | 95 473 | 0 | 95 473 |
50621 | 0 | 0 | 0 | 2 531 | 0 | 2 531 | 1 283 | 0 | 1 283 | 1 248 | 0 | 1 248 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 34 842 | 0 | 34 842 | 746 | 0 | 746 | 0 | 0 | 0 | 35 588 | 0 | 35 588 |
52503 | 194 242 | 15 564 | 209 806 | 831 | 312 | 1 143 | 12 046 | 1 072 | 13 118 | 183 027 | 14 804 | 197 831 |
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 | 150 794 | 0 | 150 794 | 9 581 | 0 | 9 581 | 34 709 | 0 | 34 709 | 125 666 | 0 | 125 666 |
60306 | 71 | 0 | 71 | 27 854 | 0 | 27 854 | 27 852 | 0 | 27 852 | 73 | 0 | 73 |
60308 | 9 020 | 882 | 9 902 | 4 078 | 21 | 4 099 | 3 782 | 41 | 3 823 | 9 316 | 862 | 10 178 |
60310 | 5 590 | 0 | 5 590 | 6 522 | 0 | 6 522 | 1 805 | 0 | 1 805 | 10 307 | 0 | 10 307 |
60312 | 3 180 821 | 0 | 3 180 821 | 156 202 | 0 | 156 202 | 175 057 | 0 | 175 057 | 3 161 966 | 0 | 3 161 966 |
60314 | 14 011 | 178 796 | 192 807 | 154 | 2 601 | 2 755 | 0 | 0 | 0 | 14 165 | 181 397 | 195 562 |
60315 | 0 | 55 005 | 55 005 | 1 560 | 867 | 2 427 | 0 | 2 217 | 2 217 | 1 560 | 53 655 | 55 215 |
60323 | 133 306 | 10 227 | 143 533 | 36 572 | 297 | 36 869 | 36 337 | 454 | 36 791 | 133 541 | 10 070 | 143 611 |
60401 | 2 239 138 | 0 | 2 239 138 | 1 934 | 0 | 1 934 | 38 353 | 0 | 38 353 | 2 202 719 | 0 | 2 202 719 |
60404 | 21 791 | 0 | 21 791 | 0 | 0 | 0 | 0 | 0 | 0 | 21 791 | 0 | 21 791 |
60701 | 27 529 | 0 | 27 529 | 2 652 | 0 | 2 652 | 3 025 | 0 | 3 025 | 27 156 | 0 | 27 156 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 556 | 0 | 556 | 2 844 | 0 | 2 844 | 2 860 | 0 | 2 860 | 540 | 0 | 540 |
61008 | 2 005 | 0 | 2 005 | 9 096 | 0 | 9 096 | 9 692 | 0 | 9 692 | 1 409 | 0 | 1 409 |
61009 | 1 314 | 0 | 1 314 | 1 152 | 0 | 1 152 | 1 373 | 0 | 1 373 | 1 093 | 0 | 1 093 |
61010 | 47 | 0 | 47 | 10 | 0 | 10 | 10 | 0 | 10 | 47 | 0 | 47 |
61011 | 342 502 | 0 | 342 502 | 21 827 | 0 | 21 827 | 2 301 | 0 | 2 301 | 362 028 | 0 | 362 028 |
61209 | 0 | 0 | 0 | 41 377 | 0 | 41 377 | 41 377 | 0 | 41 377 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 560 921 | 0 | 1 560 921 | 1 560 921 | 0 | 1 560 921 | 0 | 0 | 0 |
61403 | 412 273 | 0 | 412 273 | 1 191 | 0 | 1 191 | 2 509 | 0 | 2 509 | 410 955 | 0 | 410 955 |
70606 | 1 374 177 | 0 | 1 374 177 | 1 110 083 | 0 | 1 110 083 | 13 695 | 0 | 13 695 | 2 470 565 | 0 | 2 470 565 |
70607 | 11 770 | 0 | 11 770 | 30 122 | 0 | 30 122 | 29 522 | 0 | 29 522 | 12 370 | 0 | 12 370 |
70608 | 2 363 979 | 0 | 2 363 979 | 2 262 522 | 0 | 2 262 522 | 0 | 0 | 0 | 4 626 501 | 0 | 4 626 501 |
70611 | 4 018 | 0 | 4 018 | 4 389 | 0 | 4 389 | 4 018 | 0 | 4 018 | 4 389 | 0 | 4 389 |
70706 | 20 169 654 | 0 | 20 169 654 | 156 864 | 0 | 156 864 | 20 326 518 | 0 | 20 326 518 | 0 | 0 | 0 |
70707 | 124 585 | 0 | 124 585 | 0 | 0 | 0 | 124 585 | 0 | 124 585 | 0 | 0 | 0 |
70708 | 37 887 694 | 0 | 37 887 694 | 0 | 0 | 0 | 37 887 694 | 0 | 37 887 694 | 0 | 0 | 0 |
70709 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 29 118 | 0 | 29 118 | 0 | 0 | 0 |
70711 | 33 103 | 0 | 33 103 | 4 018 | 0 | 4 018 | 37 121 | 0 | 37 121 | 0 | 0 | 0 |
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 | 37 029 | 0 | 37 029 | 1 160 | 0 | 1 160 | 746 | 0 | 746 | 36 615 | 0 | 36 615 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
30109 | 17 890 | 17 534 | 35 424 | 3 032 884 | 208 552 | 3 241 436 | 3 034 353 | 206 333 | 3 240 686 | 19 359 | 15 315 | 34 674 |
30111 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 |
30220 | 0 | 4 783 | 4 783 | 45 | 451 231 | 451 276 | 45 | 448 927 | 448 972 | 0 | 2 479 | 2 479 |
30222 | 0 | 0 | 0 | 0 | 11 886 | 11 886 | 0 | 11 886 | 11 886 | 0 | 0 | 0 |
30223 | 6 660 | 0 | 6 660 | 28 279 754 | 0 | 28 279 754 | 28 279 318 | 0 | 28 279 318 | 6 224 | 0 | 6 224 |
30226 | 2 705 | 0 | 2 705 | 355 | 0 | 355 | 121 | 0 | 121 | 2 471 | 0 | 2 471 |
30232 | 52 720 | 4 820 | 57 540 | 1 056 119 | 183 161 | 1 239 280 | 1 044 927 | 194 405 | 1 239 332 | 41 528 | 16 064 | 57 592 |
30301 | 19 610 903 | 6 222 985 | 25 833 888 | 44 526 789 | 4 022 905 | 48 549 694 | 45 830 097 | 4 098 938 | 49 929 035 | 20 914 211 | 6 299 018 | 27 213 229 |
30408 | 0 | 0 | 0 | 77 459 333 | 0 | 77 459 333 | 77 459 333 | 0 | 77 459 333 | 0 | 0 | 0 |
30601 | 40 114 | 0 | 40 114 | 82 317 | 0 | 82 317 | 284 135 | 0 | 284 135 | 241 932 | 0 | 241 932 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
30607 | 115 | 0 | 115 | 3 | 0 | 3 | 0 | 0 | 0 | 112 | 0 | 112 |
31201 | 0 | 0 | 0 | 54 988 | 0 | 54 988 | 54 988 | 0 | 54 988 | 0 | 0 | 0 |
31302 | 43 000 | 0 | 43 000 | 590 000 | 0 | 590 000 | 558 000 | 0 | 558 000 | 11 000 | 0 | 11 000 |
31303 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
31307 | 4 000 | 890 052 | 894 052 | 1 000 | 35 880 | 36 880 | 0 | 14 043 | 14 043 | 3 000 | 868 215 | 871 215 |
31308 | 218 000 | 40 258 | 258 258 | 16 000 | 1 686 | 17 686 | 0 | 830 | 830 | 202 000 | 39 402 | 241 402 |
31405 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
31406 | 0 | 9 064 | 9 064 | 0 | 9 107 | 9 107 | 0 | 43 | 43 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 547 | 547 | 0 | 23 232 | 23 232 | 0 | 22 685 | 22 685 |
31409 | 0 | 1 098 425 | 1 098 425 | 0 | 64 226 | 64 226 | 0 | 27 999 | 27 999 | 0 | 1 062 198 | 1 062 198 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 4 094 | 0 | 4 094 |
40502 | 33 581 | 0 | 33 581 | 32 804 | 0 | 32 804 | 55 466 | 0 | 55 466 | 56 243 | 0 | 56 243 |
40601 | 131 | 0 | 131 | 654 | 0 | 654 | 693 | 0 | 693 | 170 | 0 | 170 |
40602 | 81 496 | 1 952 | 83 448 | 782 305 | 4 439 | 786 744 | 794 333 | 4 009 | 798 342 | 93 524 | 1 522 | 95 046 |
40603 | 36 181 | 2 993 | 39 174 | 26 742 | 133 | 26 875 | 25 226 | 86 | 25 312 | 34 665 | 2 946 | 37 611 |
40701 | 730 350 | 609 | 730 959 | 506 198 | 8 128 | 514 326 | 371 229 | 13 190 | 384 419 | 595 381 | 5 671 | 601 052 |
40702 | 7 148 463 | 502 874 | 7 651 337 | 46 186 854 | 3 323 069 | 49 509 923 | 45 936 494 | 3 230 362 | 49 166 856 | 6 898 103 | 410 167 | 7 308 270 |
40703 | 758 917 | 9 505 | 768 422 | 817 801 | 117 858 | 935 659 | 571 146 | 117 560 | 688 706 | 512 262 | 9 207 | 521 469 |
40802 | 534 823 | 7 183 | 542 006 | 2 580 984 | 40 691 | 2 621 675 | 2 602 314 | 41 142 | 2 643 456 | 556 153 | 7 634 | 563 787 |
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 | 52 298 | 448 545 | 500 843 | 59 671 | 759 830 | 819 501 | 53 382 | 440 522 | 493 904 | 46 009 | 129 237 | 175 246 |
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 | 4 303 299 | 1 063 850 | 5 367 149 | 4 773 464 | 633 670 | 5 407 134 | 4 918 042 | 703 074 | 5 621 116 | 4 447 877 | 1 133 254 | 5 581 131 |
40820 | 45 880 | 37 804 | 83 684 | 188 631 | 214 105 | 402 736 | 179 832 | 213 565 | 393 397 | 37 081 | 37 264 | 74 345 |
40821 | 1 687 | 0 | 1 687 | 146 684 | 0 | 146 684 | 147 251 | 0 | 147 251 | 2 254 | 0 | 2 254 |
40901 | 1 173 | 0 | 1 173 | 2 923 | 0 | 2 923 | 2 060 | 0 | 2 060 | 310 | 0 | 310 |
40905 | 2 312 | 0 | 2 312 | 62 858 | 640 | 63 498 | 64 294 | 640 | 64 934 | 3 748 | 0 | 3 748 |
40906 | 10 423 | 0 | 10 423 | 485 256 | 0 | 485 256 | 485 605 | 0 | 485 605 | 10 772 | 0 | 10 772 |
40909 | 134 | 1 164 | 1 298 | 14 089 | 34 310 | 48 399 | 14 342 | 33 712 | 48 054 | 387 | 566 | 953 |
40910 | 43 | 0 | 43 | 1 337 | 13 436 | 14 773 | 1 315 | 13 440 | 14 755 | 21 | 4 | 25 |
40911 | 12 044 | 0 | 12 044 | 649 158 | 52 | 649 210 | 646 017 | 52 | 646 069 | 8 903 | 0 | 8 903 |
40912 | 0 | 21 | 21 | 22 264 | 83 543 | 105 807 | 22 264 | 83 889 | 106 153 | 0 | 367 | 367 |
40913 | 0 | 0 | 0 | 6 129 | 35 289 | 41 418 | 6 129 | 35 289 | 41 418 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 123 400 | 0 | 123 400 | 123 400 | 0 | 123 400 | 0 | 0 | 0 |
41803 | 12 500 | 0 | 12 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41804 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
41805 | 11 422 | 0 | 11 422 | 10 422 | 0 | 10 422 | 13 191 | 0 | 13 191 | 14 191 | 0 | 14 191 |
41903 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
41904 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
41905 | 18 852 | 0 | 18 852 | 30 000 | 0 | 30 000 | 38 043 | 0 | 38 043 | 26 895 | 0 | 26 895 |
41906 | 52 377 | 0 | 52 377 | 0 | 0 | 0 | 0 | 0 | 0 | 52 377 | 0 | 52 377 |
42002 | 18 000 | 0 | 18 000 | 51 000 | 0 | 51 000 | 48 000 | 0 | 48 000 | 15 000 | 0 | 15 000 |
42003 | 33 000 | 0 | 33 000 | 26 000 | 0 | 26 000 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
42004 | 463 500 | 0 | 463 500 | 3 200 | 0 | 3 200 | 24 300 | 0 | 24 300 | 484 600 | 0 | 484 600 |
42005 | 418 700 | 21 415 | 440 115 | 11 500 | 953 | 12 453 | 123 100 | 615 | 123 715 | 530 300 | 21 077 | 551 377 |
42006 | 33 378 | 0 | 33 378 | 9 000 | 0 | 9 000 | 12 559 | 0 | 12 559 | 36 937 | 0 | 36 937 |
42102 | 65 254 | 0 | 65 254 | 307 915 | 1 034 | 308 949 | 267 669 | 1 034 | 268 703 | 25 008 | 0 | 25 008 |
42103 | 2 100 125 | 147 636 | 2 247 761 | 1 461 738 | 79 096 | 1 540 834 | 752 641 | 246 969 | 999 610 | 1 391 028 | 315 509 | 1 706 537 |
42104 | 1 067 248 | 357 798 | 1 425 046 | 346 320 | 28 783 | 375 103 | 235 326 | 24 189 | 259 515 | 956 254 | 353 204 | 1 309 458 |
42105 | 1 945 473 | 288 749 | 2 234 222 | 193 217 | 43 996 | 237 213 | 264 308 | 59 276 | 323 584 | 2 016 564 | 304 029 | 2 320 593 |
42106 | 599 833 | 18 819 | 618 652 | 12 992 | 6 686 | 19 678 | 38 495 | 3 155 | 41 650 | 625 336 | 15 288 | 640 624 |
42107 | 35 645 | 0 | 35 645 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 36 645 | 0 | 36 645 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 |
42203 | 223 162 | 0 | 223 162 | 19 550 | 0 | 19 550 | 56 428 | 0 | 56 428 | 260 040 | 0 | 260 040 |
42204 | 84 451 | 0 | 84 451 | 58 850 | 0 | 58 850 | 15 500 | 0 | 15 500 | 41 101 | 0 | 41 101 |
42205 | 216 699 | 118 673 | 335 372 | 5 000 | 4 783 | 9 783 | 49 847 | 1 872 | 51 719 | 261 546 | 115 762 | 377 308 |
42206 | 308 123 | 41 | 308 164 | 86 236 | 1 171 | 87 407 | 127 969 | 59 051 | 187 020 | 349 856 | 57 921 | 407 777 |
42301 | 148 878 | 35 674 | 184 552 | 320 819 | 115 354 | 436 173 | 243 109 | 371 642 | 614 751 | 71 168 | 291 962 | 363 130 |
42303 | 713 493 | 303 906 | 1 017 399 | 343 044 | 96 075 | 439 119 | 367 854 | 106 311 | 474 165 | 738 303 | 314 142 | 1 052 445 |
42304 | 2 995 537 | 1 111 551 | 4 107 088 | 594 729 | 411 836 | 1 006 565 | 438 928 | 104 621 | 543 549 | 2 839 736 | 804 336 | 3 644 072 |
42305 | 29 363 688 | 13 236 667 | 42 600 355 | 1 934 746 | 1 404 838 | 3 339 584 | 2 647 262 | 968 761 | 3 616 023 | 30 076 204 | 12 800 590 | 42 876 794 |
42306 | 2 803 737 | 1 610 333 | 4 414 070 | 118 959 | 105 495 | 224 454 | 588 275 | 206 498 | 794 773 | 3 273 053 | 1 711 336 | 4 984 389 |
42307 | 23 414 | 2 768 | 26 182 | 12 | 112 | 124 | 279 | 46 | 325 | 23 681 | 2 702 | 26 383 |
42506 | 0 | 29 668 | 29 668 | 0 | 29 866 | 29 866 | 0 | 198 | 198 | 0 | 0 | 0 |
42507 | 0 | 4 450 260 | 4 450 260 | 0 | 179 400 | 179 400 | 0 | 70 215 | 70 215 | 0 | 4 341 075 | 4 341 075 |
42601 | 150 | 1 841 | 1 991 | 364 | 619 | 983 | 420 | 1 281 | 1 701 | 206 | 2 503 | 2 709 |
42603 | 3 435 | 2 224 | 5 659 | 2 646 | 1 760 | 4 406 | 4 588 | 381 | 4 969 | 5 377 | 845 | 6 222 |
42604 | 12 551 | 143 198 | 155 749 | 1 161 | 136 607 | 137 768 | 3 658 | 2 771 | 6 429 | 15 048 | 9 362 | 24 410 |
42605 | 379 234 | 386 144 | 765 378 | 12 800 | 29 080 | 41 880 | 365 608 | 153 130 | 518 738 | 732 042 | 510 194 | 1 242 236 |
42606 | 10 029 | 32 929 | 42 958 | 0 | 1 461 | 1 461 | 484 | 1 553 | 2 037 | 10 513 | 33 021 | 43 534 |
43307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43702 | 0 | 0 | 0 | 8 251 | 0 | 8 251 | 8 251 | 0 | 8 251 | 0 | 0 | 0 |
43801 | 3 742 | 0 | 3 742 | 179 | 0 | 179 | 2 219 | 0 | 2 219 | 5 782 | 0 | 5 782 |
44001 | 0 | 8 241 | 8 241 | 0 | 697 | 697 | 0 | 7 650 | 7 650 | 0 | 15 194 | 15 194 |
44007 | 0 | 144 863 | 144 863 | 0 | 15 141 | 15 141 | 0 | 2 239 | 2 239 | 0 | 131 961 | 131 961 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 |
44915 | 644 | 0 | 644 | 35 | 0 | 35 | 108 | 0 | 108 | 717 | 0 | 717 |
45215 | 728 275 | 0 | 728 275 | 68 500 | 0 | 68 500 | 81 191 | 0 | 81 191 | 740 966 | 0 | 740 966 |
45415 | 11 839 | 0 | 11 839 | 1 397 | 0 | 1 397 | 1 001 | 0 | 1 001 | 11 443 | 0 | 11 443 |
45515 | 399 662 | 0 | 399 662 | 88 529 | 0 | 88 529 | 51 381 | 0 | 51 381 | 362 514 | 0 | 362 514 |
45615 | 6 445 | 0 | 6 445 | 259 | 0 | 259 | 835 | 0 | 835 | 7 021 | 0 | 7 021 |
45715 | 25 877 | 0 | 25 877 | 9 150 | 0 | 9 150 | 167 | 0 | 167 | 16 894 | 0 | 16 894 |
45818 | 2 586 992 | 0 | 2 586 992 | 49 332 | 0 | 49 332 | 64 640 | 0 | 64 640 | 2 602 300 | 0 | 2 602 300 |
45918 | 122 200 | 0 | 122 200 | 3 685 | 0 | 3 685 | 3 166 | 0 | 3 166 | 121 681 | 0 | 121 681 |
47008 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 4 063 | 0 | 4 063 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 154 577 | 196 617 | 351 194 | 154 577 | 196 617 | 351 194 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 658 217 | 64 873 742 | 129 531 959 | 64 658 217 | 64 873 742 | 129 531 959 | 0 | 0 | 0 |
47409 | 378 | 215 705 | 216 083 | 0 | 124 870 | 124 870 | 0 | 81 775 | 81 775 | 378 | 172 610 | 172 988 |
47411 | 968 252 | 302 287 | 1 270 539 | 225 124 | 110 999 | 336 123 | 216 213 | 61 870 | 278 083 | 959 341 | 253 158 | 1 212 499 |
47416 | 39 730 | 6 815 | 46 545 | 9 000 715 | 69 461 | 9 070 176 | 8 984 468 | 63 714 | 9 048 182 | 23 483 | 1 068 | 24 551 |
47422 | 14 149 | 9 211 | 23 360 | 821 822 | 984 013 | 1 805 835 | 827 597 | 980 419 | 1 808 016 | 19 924 | 5 617 | 25 541 |
47425 | 143 154 | 0 | 143 154 | 25 461 | 0 | 25 461 | 31 268 | 0 | 31 268 | 148 961 | 0 | 148 961 |
47426 | 108 634 | 12 229 | 120 863 | 48 264 | 4 663 | 52 927 | 52 292 | 9 794 | 62 086 | 112 662 | 17 360 | 130 022 |
50120 | 28 957 | 0 | 28 957 | 12 973 | 0 | 12 973 | 14 681 | 0 | 14 681 | 30 665 | 0 | 30 665 |
50220 | 61 548 | 0 | 61 548 | 38 583 | 0 | 38 583 | 7 783 | 0 | 7 783 | 30 748 | 0 | 30 748 |
50620 | 272 | 0 | 272 | 1 291 | 0 | 1 291 | 1 313 | 0 | 1 313 | 294 | 0 | 294 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 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 | 113 338 | 0 | 113 338 | 281 370 | 0 | 281 370 | 181 420 | 1 748 | 183 168 | 13 388 | 1 748 | 15 136 |
52303 | 65 120 | 0 | 65 120 | 60 100 | 0 | 60 100 | 70 700 | 0 | 70 700 | 75 720 | 0 | 75 720 |
52304 | 69 860 | 101 775 | 171 635 | 44 450 | 4 103 | 48 553 | 50 000 | 1 606 | 51 606 | 75 410 | 99 278 | 174 688 |
52305 | 959 822 | 10 355 | 970 177 | 22 000 | 417 | 22 417 | 17 261 | 163 | 17 424 | 955 083 | 10 101 | 965 184 |
52306 | 289 814 | 6 811 | 296 625 | 128 419 | 2 038 | 130 457 | 0 | 152 | 152 | 161 395 | 4 925 | 166 320 |
52307 | 920 517 | 60 430 | 980 947 | 0 | 2 522 | 2 522 | 0 | 1 218 | 1 218 | 920 517 | 59 126 | 979 643 |
52406 | 75 | 0 | 75 | 298 517 | 0 | 298 517 | 318 517 | 0 | 318 517 | 20 075 | 0 | 20 075 |
52501 | 52 775 | 327 | 53 102 | 21 887 | 15 | 21 902 | 2 466 | 27 | 2 493 | 33 354 | 339 | 33 693 |
60301 | 63 383 | 0 | 63 383 | 82 161 | 0 | 82 161 | 76 030 | 0 | 76 030 | 57 252 | 0 | 57 252 |
60305 | 73 413 | 0 | 73 413 | 147 546 | 0 | 147 546 | 145 972 | 0 | 145 972 | 71 839 | 0 | 71 839 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 140 | 0 | 140 | 14 | 0 | 14 |
60309 | 2 885 | 0 | 2 885 | 420 | 179 | 599 | 1 798 | 179 | 1 977 | 4 263 | 0 | 4 263 |
60311 | 1 896 | 0 | 1 896 | 8 864 | 0 | 8 864 | 92 361 | 0 | 92 361 | 85 393 | 0 | 85 393 |
60322 | 4 695 | 797 | 5 492 | 37 280 | 148 | 37 428 | 37 281 | 180 | 37 461 | 4 696 | 829 | 5 525 |
60324 | 245 662 | 0 | 245 662 | 2 249 | 0 | 2 249 | 2 211 | 0 | 2 211 | 245 624 | 0 | 245 624 |
60601 | 672 861 | 0 | 672 861 | 2 860 | 0 | 2 860 | 14 420 | 0 | 14 420 | 684 421 | 0 | 684 421 |
60903 | 208 | 0 | 208 | 0 | 0 | 0 | 3 | 0 | 3 | 211 | 0 | 211 |
61304 | 5 051 | 0 | 5 051 | 13 | 0 | 13 | 645 | 0 | 645 | 5 683 | 0 | 5 683 |
70601 | 1 463 023 | 0 | 1 463 023 | 2 496 | 0 | 2 496 | 1 252 526 | 0 | 1 252 526 | 2 713 053 | 0 | 2 713 053 |
70602 | 40 677 | 0 | 40 677 | 25 578 | 0 | 25 578 | 34 112 | 0 | 34 112 | 49 211 | 0 | 49 211 |
70603 | 2 269 863 | 0 | 2 269 863 | 43 | 0 | 43 | 2 168 239 | 0 | 2 168 239 | 4 438 059 | 0 | 4 438 059 |
70701 | 20 539 428 | 0 | 20 539 428 | 20 539 486 | 0 | 20 539 486 | 58 | 0 | 58 | 0 | 0 | 0 |
70702 | 30 641 | 0 | 30 641 | 30 641 | 0 | 30 641 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 37 828 002 | 0 | 37 828 002 | 37 828 002 | 0 | 37 828 002 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 36 804 | 0 | 36 804 | 36 804 | 0 | 36 804 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 58 404 395 | 0 | 58 404 395 | 58 434 923 | 0 | 58 434 923 | 30 528 | 0 | 30 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 284 920 | 0 | 284 920 | 284 920 | 0 | 284 920 | 0 | 0 | 0 |
90803 | 20 000 | 296 684 | 316 684 | 0 | 4 681 | 4 681 | 0 | 11 960 | 11 960 | 20 000 | 289 405 | 309 405 |
90901 | 2 187 197 | 1 665 | 2 188 862 | 422 341 | 26 | 422 367 | 257 867 | 67 | 257 934 | 2 351 671 | 1 624 | 2 353 295 |
90902 | 6 020 734 | 5 371 | 6 026 105 | 592 900 | 155 | 593 055 | 610 999 | 239 | 611 238 | 6 002 635 | 5 287 | 6 007 922 |
90907 | 1 173 | 0 | 1 173 | 2 060 | 0 | 2 060 | 2 923 | 0 | 2 923 | 310 | 0 | 310 |
91104 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 1 653 917 | 113 937 | 1 767 854 | 13 316 | 1 797 | 15 113 | 58 622 | 4 592 | 63 214 | 1 608 611 | 111 142 | 1 719 753 |
91203 | 3 860 | 0 | 3 860 | 101 | 0 | 101 | 86 | 0 | 86 | 3 875 | 0 | 3 875 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
91412 | 1 750 838 | 0 | 1 750 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 838 | 0 | 1 750 838 |
91414 | 95 186 981 | 12 671 298 | 107 858 279 | 4 570 481 | 396 415 | 4 966 896 | 3 086 433 | 547 996 | 3 634 429 | 96 671 029 | 12 519 717 | 109 190 746 |
91416 | 0 | 166 073 | 166 073 | 0 | 2 621 | 2 621 | 0 | 6 695 | 6 695 | 0 | 161 999 | 161 999 |
91501 | 174 651 | 0 | 174 651 | 464 | 0 | 464 | 1 902 | 0 | 1 902 | 173 213 | 0 | 173 213 |
91604 | 255 286 | 21 962 | 277 248 | 16 014 | 4 765 | 20 779 | 16 658 | 4 881 | 21 539 | 254 642 | 21 846 | 276 488 |
91704 | 39 521 | 585 | 40 106 | 0 | 11 | 11 | 154 | 24 | 178 | 39 367 | 572 | 39 939 |
91802 | 519 821 | 9 511 | 529 332 | 0 | 169 | 169 | 947 | 389 | 1 336 | 518 874 | 9 291 | 528 165 |
91803 | 14 251 | 146 | 14 397 | 0 | 3 | 3 | 55 | 6 | 61 | 14 196 | 143 | 14 339 |
99998 | 74 533 301 | 0 | 74 533 301 | 93 313 977 | 0 | 93 313 977 | 91 187 938 | 0 | 91 187 938 | 76 659 340 | 0 | 76 659 340 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 249 | 0 | 39 249 | 39 249 | 0 | 39 249 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 781 | 0 | 5 781 | 5 781 | 0 | 5 781 | 0 | 0 | 0 |
91311 | 5 677 372 | 1 425 129 | 7 102 501 | 74 917 | 82 312 | 157 229 | 8 510 | 22 356 | 30 866 | 5 610 965 | 1 365 173 | 6 976 138 |
91312 | 52 474 671 | 571 589 | 53 046 260 | 2 351 107 | 30 697 | 2 381 804 | 3 232 798 | 13 719 | 3 246 517 | 53 356 362 | 554 611 | 53 910 973 |
91314 | 2 806 309 | 0 | 2 806 309 | 82 587 741 | 0 | 82 587 741 | 84 130 884 | 0 | 84 130 884 | 4 349 452 | 0 | 4 349 452 |
91315 | 4 264 990 | 3 086 555 | 7 351 545 | 751 623 | 205 451 | 957 074 | 661 790 | 113 669 | 775 459 | 4 175 157 | 2 994 773 | 7 169 930 |
91316 | 56 906 | 0 | 56 906 | 42 771 | 0 | 42 771 | 36 246 | 0 | 36 246 | 50 381 | 0 | 50 381 |
91317 | 3 393 913 | 409 108 | 3 803 021 | 4 941 360 | 71 352 | 5 012 712 | 4 995 091 | 53 763 | 5 048 854 | 3 447 644 | 391 519 | 3 839 163 |
91507 | 366 600 | 0 | 366 600 | 3 581 | 0 | 3 581 | 125 | 0 | 125 | 363 144 | 0 | 363 144 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 121 115 471 | 0 | 121 115 471 | 4 882 263 | 0 | 4 882 263 | 6 297 088 | 0 | 6 297 088 | 122 530 296 | 0 | 122 530 296 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 127 025 | 28 185 | 5 155 210 | 64 790 733 | 762 157 | 65 552 890 | 64 183 507 | 774 424 | 64 957 931 | 5 734 251 | 15 918 | 5 750 169 |
93002 | 0 | 0 | 0 | 0 | 242 247 | 242 247 | 0 | 241 079 | 241 079 | 0 | 1 168 | 1 168 |
93801 | 0 | 0 | 0 | 236 249 | 0 | 236 249 | 236 069 | 0 | 236 069 | 180 | 0 | 180 |
Пассив | ||||||||||||
96001 | 28 309 | 5 126 699 | 5 155 008 | 771 158 | 64 413 528 | 65 184 686 | 758 712 | 65 021 308 | 65 780 020 | 15 863 | 5 734 479 | 5 750 342 |
96002 | 0 | 0 | 0 | 0 | 241 582 | 241 582 | 0 | 242 757 | 242 757 | 0 | 1 175 | 1 175 |
96801 | 202 | 0 | 202 | 236 070 | 0 | 236 070 | 235 868 | 0 | 235 868 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 053 267,0000 | 0 | 0 | 45,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13 053 300,0000 |
98010 | 0 | 0 | 725 701 549,0000 | 0 | 0 | 1 148 380 304,0000 | 0 | 0 | 747 742 824,0000 | 0 | 0 | 1 126 339 029,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 | 0 | 0 | 24,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 505 779,0000 | 0 | 0 | 12 026 438,0000 | 0 | 0 | 11 704 919,0000 | 0 | 0 | 21 184 260,0000 |
98050 | 0 | 0 | 10 670 637,0000 | 0 | 0 | 737 145 489,0000 | 0 | 0 | 1 138 104 518,0000 | 0 | 0 | 411 629 666,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 857 750,0000 | 0 | 0 | 20 857 750,0000 | 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 | 706 502 890,0000 | 0 | 0 | 123 910,0000 | 0 | 0 | 123 912,0000 | 0 | 0 | 706 502 892,0000 |
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