Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 30 748 | 0 | 30 748 | 11 899 | 0 | 11 899 | 4 816 | 0 | 4 816 | 37 831 | 0 | 37 831 |
20202 | 1 151 830 | 681 177 | 1 833 007 | 16 130 607 | 3 421 933 | 19 552 540 | 16 289 530 | 3 353 691 | 19 643 221 | 992 907 | 749 419 | 1 742 326 |
20203 | 0 | 1 795 | 1 795 | 0 | 66 | 66 | 0 | 88 | 88 | 0 | 1 773 | 1 773 |
20207 | 18 044 | 10 948 | 28 992 | 27 474 | 31 101 | 58 575 | 32 960 | 34 247 | 67 207 | 12 558 | 7 802 | 20 360 |
20208 | 645 824 | 52 815 | 698 639 | 3 078 582 | 201 825 | 3 280 407 | 3 045 104 | 210 736 | 3 255 840 | 679 302 | 43 904 | 723 206 |
20209 | 97 933 | 35 522 | 133 455 | 9 421 227 | 1 025 548 | 10 446 775 | 9 434 196 | 1 024 066 | 10 458 262 | 84 964 | 37 004 | 121 968 |
30102 | 1 354 515 | 0 | 1 354 515 | 115 095 800 | 0 | 115 095 800 | 115 095 304 | 0 | 115 095 304 | 1 355 011 | 0 | 1 355 011 |
30110 | 14 392 | 7 032 | 21 424 | 334 166 | 3 754 | 337 920 | 336 913 | 1 835 | 338 748 | 11 645 | 8 951 | 20 596 |
30114 | 0 | 428 084 | 428 084 | 0 | 28 473 156 | 28 473 156 | 0 | 28 716 113 | 28 716 113 | 0 | 185 127 | 185 127 |
30202 | 468 493 | 0 | 468 493 | 86 936 | 0 | 86 936 | 0 | 0 | 0 | 555 429 | 0 | 555 429 |
30204 | 219 351 | 0 | 219 351 | 41 909 | 0 | 41 909 | 0 | 0 | 0 | 261 260 | 0 | 261 260 |
30210 | 0 | 0 | 0 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 | 0 | 0 | 0 |
30221 | 50 000 | 0 | 50 000 | 6 664 100 | 125 751 | 6 789 851 | 6 709 100 | 117 222 | 6 826 322 | 5 000 | 8 529 | 13 529 |
30233 | 2 637 | 1 326 | 3 963 | 2 823 819 | 102 982 | 2 926 801 | 2 822 678 | 102 679 | 2 925 357 | 3 778 | 1 629 | 5 407 |
30302 | 20 914 212 | 6 299 017 | 27 213 229 | 25 837 406 | 5 381 561 | 31 218 967 | 24 699 246 | 5 643 571 | 30 342 817 | 22 052 372 | 6 037 007 | 28 089 379 |
30402 | 162 548 | 0 | 162 548 | 44 129 280 | 0 | 44 129 280 | 44 191 723 | 0 | 44 191 723 | 100 105 | 0 | 100 105 |
30404 | 0 | 0 | 0 | 105 620 024 | 0 | 105 620 024 | 105 620 024 | 0 | 105 620 024 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 82 990 583 | 0 | 82 990 583 | 82 990 583 | 0 | 82 990 583 | 0 | 0 | 0 |
30602 | 0 | 11 547 | 11 547 | 0 | 3 965 789 | 3 965 789 | 0 | 3 977 002 | 3 977 002 | 0 | 334 | 334 |
31902 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 150 000 | 0 | 5 150 000 | 250 000 | 0 | 250 000 |
31903 | 100 000 | 0 | 100 000 | 1 100 000 | 0 | 1 100 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 7 000 | 0 | 7 000 | 788 000 | 253 954 | 1 041 954 | 755 000 | 103 501 | 858 501 | 40 000 | 150 453 | 190 453 |
32003 | 0 | 0 | 0 | 133 000 | 22 725 | 155 725 | 133 000 | 22 725 | 155 725 | 0 | 0 | 0 |
32006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
32007 | 282 500 | 100 783 | 383 283 | 0 | 3 332 | 3 332 | 250 000 | 3 713 | 253 713 | 32 500 | 100 402 | 132 902 |
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 |
32104 | 0 | 231 524 | 231 524 | 0 | 644 177 | 644 177 | 0 | 243 156 | 243 156 | 0 | 632 545 | 632 545 |
32105 | 0 | 8 685 663 | 8 685 663 | 0 | 4 903 299 | 4 903 299 | 0 | 3 517 279 | 3 517 279 | 0 | 10 071 683 | 10 071 683 |
32202 | 3 402 981 | 0 | 3 402 981 | 17 140 174 | 0 | 17 140 174 | 20 543 155 | 0 | 20 543 155 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 182 406 | 0 | 4 182 406 | 4 182 406 | 0 | 4 182 406 | 0 | 0 | 0 |
32302 | 0 | 868 215 | 868 215 | 0 | 2 084 550 | 2 084 550 | 0 | 2 880 271 | 2 880 271 | 0 | 72 494 | 72 494 |
32303 | 0 | 0 | 0 | 0 | 1 090 813 | 1 090 813 | 0 | 1 090 813 | 1 090 813 | 0 | 0 | 0 |
32307 | 0 | 14 470 | 14 470 | 0 | 579 | 579 | 0 | 834 | 834 | 0 | 14 215 | 14 215 |
44205 | 40 000 | 0 | 40 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 40 000 | 0 | 40 000 |
44208 | 12 400 | 0 | 12 400 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 172 | 0 | 172 | 2 153 | 0 | 2 153 | 2 129 | 0 | 2 129 | 196 | 0 | 196 |
44903 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
44904 | 15 636 | 0 | 15 636 | 15 848 | 0 | 15 848 | 8 897 | 0 | 8 897 | 22 587 | 0 | 22 587 |
44905 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
44906 | 59 883 | 0 | 59 883 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 57 800 | 0 | 57 800 |
44907 | 82 950 | 0 | 82 950 | 14 700 | 0 | 14 700 | 5 242 | 0 | 5 242 | 92 408 | 0 | 92 408 |
44908 | 0 | 81 791 | 81 791 | 0 | 2 422 | 2 422 | 0 | 6 483 | 6 483 | 0 | 77 730 | 77 730 |
45107 | 17 647 | 0 | 17 647 | 2 886 | 0 | 2 886 | 0 | 0 | 0 | 20 533 | 0 | 20 533 |
45108 | 1 652 500 | 0 | 1 652 500 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 1 727 500 | 0 | 1 727 500 |
45201 | 550 391 | 0 | 550 391 | 1 227 482 | 0 | 1 227 482 | 1 200 936 | 0 | 1 200 936 | 576 937 | 0 | 576 937 |
45203 | 740 730 | 0 | 740 730 | 276 487 | 0 | 276 487 | 812 220 | 0 | 812 220 | 204 997 | 0 | 204 997 |
45204 | 1 726 612 | 723 513 | 2 450 125 | 3 403 874 | 292 260 | 3 696 134 | 1 956 323 | 49 187 | 2 005 510 | 3 174 163 | 966 586 | 4 140 749 |
45205 | 3 249 302 | 13 891 | 3 263 193 | 635 579 | 799 637 | 1 435 216 | 2 041 919 | 25 476 | 2 067 395 | 1 842 962 | 788 052 | 2 631 014 |
45206 | 4 625 254 | 446 709 | 5 071 963 | 1 154 649 | 37 956 | 1 192 605 | 883 301 | 31 942 | 915 243 | 4 896 602 | 452 723 | 5 349 325 |
45207 | 8 711 712 | 2 137 918 | 10 849 630 | 57 112 | 629 402 | 686 514 | 134 275 | 1 874 420 | 2 008 695 | 8 634 549 | 892 900 | 9 527 449 |
45208 | 12 631 159 | 8 331 274 | 20 962 433 | 899 138 | 1 116 642 | 2 015 780 | 408 048 | 703 350 | 1 111 398 | 13 122 249 | 8 744 566 | 21 866 815 |
45304 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 2 439 | 0 | 2 439 |
45305 | 0 | 0 | 0 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
45306 | 4 900 | 0 | 4 900 | 2 000 | 0 | 2 000 | 2 250 | 0 | 2 250 | 4 650 | 0 | 4 650 |
45307 | 10 000 | 0 | 10 000 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 13 555 | 0 | 13 555 |
45401 | 20 452 | 0 | 20 452 | 65 704 | 0 | 65 704 | 57 700 | 0 | 57 700 | 28 456 | 0 | 28 456 |
45403 | 22 240 | 0 | 22 240 | 1 475 | 0 | 1 475 | 22 240 | 0 | 22 240 | 1 475 | 0 | 1 475 |
45404 | 39 299 | 0 | 39 299 | 41 101 | 0 | 41 101 | 20 758 | 0 | 20 758 | 59 642 | 0 | 59 642 |
45405 | 6 740 | 0 | 6 740 | 7 785 | 0 | 7 785 | 1 750 | 0 | 1 750 | 12 775 | 0 | 12 775 |
45406 | 10 385 | 0 | 10 385 | 2 573 | 0 | 2 573 | 3 019 | 0 | 3 019 | 9 939 | 0 | 9 939 |
45407 | 267 738 | 31 834 | 299 572 | 12 044 | 1 273 | 13 317 | 5 060 | 1 835 | 6 895 | 274 722 | 31 272 | 305 994 |
45408 | 218 161 | 0 | 218 161 | 44 | 0 | 44 | 1 176 | 0 | 1 176 | 217 029 | 0 | 217 029 |
45502 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 |
45503 | 80 000 | 14 003 | 94 003 | 0 | 374 | 374 | 80 000 | 14 377 | 94 377 | 0 | 0 | 0 |
45504 | 1 328 | 0 | 1 328 | 1 314 | 0 | 1 314 | 1 032 | 0 | 1 032 | 1 610 | 0 | 1 610 |
45505 | 112 166 | 96 980 | 209 146 | 65 130 | 32 304 | 97 434 | 17 558 | 5 912 | 23 470 | 159 738 | 123 372 | 283 110 |
45506 | 589 282 | 49 228 | 638 510 | 198 824 | 27 845 | 226 669 | 278 649 | 28 477 | 307 126 | 509 457 | 48 596 | 558 053 |
45507 | 3 468 023 | 831 751 | 4 299 774 | 30 707 | 32 252 | 62 959 | 162 204 | 73 356 | 235 560 | 3 336 526 | 790 647 | 4 127 173 |
45509 | 38 319 | 6 861 | 45 180 | 33 023 | 6 151 | 39 174 | 32 114 | 7 880 | 39 994 | 39 228 | 5 132 | 44 360 |
45602 | 0 | 361 756 | 361 756 | 0 | 369 897 | 369 897 | 0 | 364 919 | 364 919 | 0 | 366 734 | 366 734 |
45603 | 0 | 43 411 | 43 411 | 0 | 372 427 | 372 427 | 0 | 373 194 | 373 194 | 0 | 42 644 | 42 644 |
45604 | 0 | 283 617 | 283 617 | 0 | 11 335 | 11 335 | 0 | 16 348 | 16 348 | 0 | 278 604 | 278 604 |
45605 | 0 | 12 155 | 12 155 | 0 | 486 | 486 | 0 | 701 | 701 | 0 | 11 940 | 11 940 |
45606 | 0 | 245 994 | 245 994 | 0 | 9 833 | 9 833 | 0 | 14 180 | 14 180 | 0 | 241 647 | 241 647 |
45705 | 393 | 20 432 | 20 825 | 557 | 2 573 | 3 130 | 636 | 21 834 | 22 470 | 314 | 1 171 | 1 485 |
45706 | 0 | 4 341 | 4 341 | 0 | 174 | 174 | 0 | 4 515 | 4 515 | 0 | 0 | 0 |
45708 | 0 | 1 336 | 1 336 | 102 | 1 305 | 1 407 | 102 | 1 897 | 1 999 | 0 | 744 | 744 |
45809 | 0 | 0 | 0 | 588 | 235 | 823 | 0 | 235 | 235 | 588 | 0 | 588 |
45812 | 803 098 | 38 403 | 841 501 | 59 511 | 1 137 | 60 648 | 51 835 | 16 318 | 68 153 | 810 774 | 23 222 | 833 996 |
45814 | 99 241 | 0 | 99 241 | 1 600 | 0 | 1 600 | 1 944 | 0 | 1 944 | 98 897 | 0 | 98 897 |
45815 | 2 109 916 | 234 212 | 2 344 128 | 250 114 | 28 028 | 278 142 | 43 314 | 21 547 | 64 861 | 2 316 716 | 240 693 | 2 557 409 |
45817 | 189 | 11 606 | 11 795 | 110 | 21 749 | 21 859 | 100 | 1 277 | 1 377 | 199 | 32 078 | 32 277 |
45909 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45912 | 35 190 | 0 | 35 190 | 42 552 | 0 | 42 552 | 2 451 | 0 | 2 451 | 75 291 | 0 | 75 291 |
45913 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
45914 | 3 699 | 0 | 3 699 | 33 | 0 | 33 | 336 | 0 | 336 | 3 396 | 0 | 3 396 |
45915 | 122 023 | 11 130 | 133 153 | 12 793 | 1 401 | 14 194 | 7 857 | 1 759 | 9 616 | 126 959 | 10 772 | 137 731 |
45916 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 0 | 0 | 0 | 166 | 166 |
45917 | 36 | 696 | 732 | 2 | 24 | 26 | 0 | 114 | 114 | 38 | 606 | 644 |
47002 | 648 031 | 0 | 648 031 | 7 953 768 | 0 | 7 953 768 | 8 590 786 | 0 | 8 590 786 | 11 013 | 0 | 11 013 |
47101 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47105 | 855 | 0 | 855 | 4 | 0 | 4 | 3 | 0 | 3 | 856 | 0 | 856 |
47404 | 141 803 | 240 648 | 382 451 | 311 300 516 | 147 796 604 | 459 097 120 | 311 390 775 | 147 686 849 | 459 077 624 | 51 544 | 350 403 | 401 947 |
47408 | 0 | 0 | 0 | 143 500 810 | 144 066 625 | 287 567 435 | 143 500 810 | 144 066 625 | 287 567 435 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 73 622 | 73 622 | 0 | 73 622 | 73 622 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 | 3 | 10 | 7 | 3 | 10 | 0 | 0 | 0 |
47423 | 106 087 | 47 164 | 153 251 | 1 549 156 | 787 302 | 2 336 458 | 1 524 952 | 808 189 | 2 333 141 | 130 291 | 26 277 | 156 568 |
47427 | 749 882 | 85 417 | 835 299 | 433 499 | 156 731 | 590 230 | 535 541 | 162 319 | 697 860 | 647 840 | 79 829 | 727 669 |
47901 | 225 505 | 0 | 225 505 | 0 | 0 | 0 | 0 | 0 | 0 | 225 505 | 0 | 225 505 |
50104 | 1 587 239 | 0 | 1 587 239 | 49 756 631 | 0 | 49 756 631 | 42 381 110 | 0 | 42 381 110 | 8 962 760 | 0 | 8 962 760 |
50105 | 153 638 | 0 | 153 638 | 1 256 546 | 0 | 1 256 546 | 1 255 119 | 0 | 1 255 119 | 155 065 | 0 | 155 065 |
50106 | 297 639 | 0 | 297 639 | 20 692 | 0 | 20 692 | 23 892 | 0 | 23 892 | 294 439 | 0 | 294 439 |
50107 | 4 037 513 | 0 | 4 037 513 | 5 321 418 | 0 | 5 321 418 | 5 647 092 | 0 | 5 647 092 | 3 711 839 | 0 | 3 711 839 |
50118 | 0 | 0 | 0 | 49 123 767 | 0 | 49 123 767 | 47 117 456 | 0 | 47 117 456 | 2 006 311 | 0 | 2 006 311 |
50121 | 64 731 | 0 | 64 731 | 94 796 | 0 | 94 796 | 20 065 | 0 | 20 065 | 139 462 | 0 | 139 462 |
50209 | 0 | 5 682 515 | 5 682 515 | 0 | 1 448 984 | 1 448 984 | 0 | 3 077 447 | 3 077 447 | 0 | 4 054 052 | 4 054 052 |
50211 | 0 | 408 653 | 408 653 | 0 | 17 564 | 17 564 | 0 | 23 556 | 23 556 | 0 | 402 661 | 402 661 |
50221 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 192 | 0 | 192 | 835 | 0 | 835 |
50605 | 69 505 | 0 | 69 505 | 0 | 0 | 0 | 69 505 | 0 | 69 505 | 0 | 0 | 0 |
50606 | 95 473 | 0 | 95 473 | 552 385 | 0 | 552 385 | 258 072 | 0 | 258 072 | 389 786 | 0 | 389 786 |
50621 | 1 248 | 0 | 1 248 | 17 056 | 0 | 17 056 | 14 702 | 0 | 14 702 | 3 602 | 0 | 3 602 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 35 588 | 0 | 35 588 | 0 | 0 | 0 | 108 | 0 | 108 | 35 480 | 0 | 35 480 |
52503 | 183 027 | 14 804 | 197 831 | 2 668 | 699 | 3 367 | 12 751 | 1 163 | 13 914 | 172 944 | 14 340 | 187 284 |
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 | 125 666 | 0 | 125 666 | 6 846 | 0 | 6 846 | 34 060 | 0 | 34 060 | 98 452 | 0 | 98 452 |
60306 | 73 | 0 | 73 | 27 916 | 0 | 27 916 | 27 928 | 0 | 27 928 | 61 | 0 | 61 |
60308 | 9 316 | 862 | 10 178 | 4 223 | 31 | 4 254 | 7 311 | 39 | 7 350 | 6 228 | 854 | 7 082 |
60310 | 10 307 | 0 | 10 307 | 23 700 | 0 | 23 700 | 4 591 | 0 | 4 591 | 29 416 | 0 | 29 416 |
60312 | 3 161 966 | 0 | 3 161 966 | 148 833 | 0 | 148 833 | 204 894 | 0 | 204 894 | 3 105 905 | 0 | 3 105 905 |
60314 | 14 165 | 181 397 | 195 562 | 29 | 1 144 | 1 173 | 0 | 0 | 0 | 14 194 | 182 541 | 196 735 |
60315 | 1 560 | 53 655 | 55 215 | 2 321 | 2 145 | 4 466 | 0 | 3 093 | 3 093 | 3 881 | 52 707 | 56 588 |
60323 | 133 541 | 10 070 | 143 611 | 1 973 | 316 | 2 289 | 971 | 311 | 1 282 | 134 543 | 10 075 | 144 618 |
60401 | 2 202 719 | 0 | 2 202 719 | 3 598 | 0 | 3 598 | 3 462 | 0 | 3 462 | 2 202 855 | 0 | 2 202 855 |
60404 | 21 791 | 0 | 21 791 | 0 | 0 | 0 | 0 | 0 | 0 | 21 791 | 0 | 21 791 |
60701 | 27 156 | 0 | 27 156 | 2 748 | 0 | 2 748 | 3 805 | 0 | 3 805 | 26 099 | 0 | 26 099 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 540 | 0 | 540 | 4 349 | 0 | 4 349 | 4 228 | 0 | 4 228 | 661 | 0 | 661 |
61008 | 1 409 | 0 | 1 409 | 6 353 | 0 | 6 353 | 6 205 | 0 | 6 205 | 1 557 | 0 | 1 557 |
61009 | 1 093 | 0 | 1 093 | 4 639 | 0 | 4 639 | 4 628 | 0 | 4 628 | 1 104 | 0 | 1 104 |
61010 | 47 | 0 | 47 | 28 | 0 | 28 | 28 | 0 | 28 | 47 | 0 | 47 |
61011 | 362 028 | 0 | 362 028 | 43 883 | 0 | 43 883 | 1 564 | 0 | 1 564 | 404 347 | 0 | 404 347 |
61209 | 0 | 0 | 0 | 7 146 | 0 | 7 146 | 7 146 | 0 | 7 146 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 203 871 | 0 | 3 203 871 | 3 203 871 | 0 | 3 203 871 | 0 | 0 | 0 |
61403 | 410 955 | 0 | 410 955 | 4 881 | 0 | 4 881 | 8 654 | 0 | 8 654 | 407 182 | 0 | 407 182 |
70606 | 2 470 565 | 0 | 2 470 565 | 2 014 091 | 0 | 2 014 091 | 22 364 | 0 | 22 364 | 4 462 292 | 0 | 4 462 292 |
70607 | 12 370 | 0 | 12 370 | 78 906 | 0 | 78 906 | 77 290 | 0 | 77 290 | 13 986 | 0 | 13 986 |
70608 | 4 626 501 | 0 | 4 626 501 | 3 119 983 | 0 | 3 119 983 | 2 | 0 | 2 | 7 746 482 | 0 | 7 746 482 |
70611 | 4 389 | 0 | 4 389 | 1 958 | 0 | 1 958 | 0 | 0 | 0 | 6 347 | 0 | 6 347 |
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 | 949 | 0 | 949 | 0 | 0 | 0 | 308 | 0 | 308 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 36 615 | 0 | 36 615 | 300 | 0 | 300 | 0 | 0 | 0 | 36 315 | 0 | 36 315 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
30109 | 19 359 | 15 315 | 34 674 | 3 381 974 | 207 276 | 3 589 250 | 3 383 283 | 204 259 | 3 587 542 | 20 668 | 12 298 | 32 966 |
30111 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30220 | 0 | 2 479 | 2 479 | 54 | 208 712 | 208 766 | 54 | 213 306 | 213 360 | 0 | 7 073 | 7 073 |
30222 | 0 | 0 | 0 | 0 | 1 533 573 | 1 533 573 | 0 | 1 533 918 | 1 533 918 | 0 | 345 | 345 |
30223 | 6 224 | 0 | 6 224 | 43 863 169 | 0 | 43 863 169 | 43 869 264 | 0 | 43 869 264 | 12 319 | 0 | 12 319 |
30226 | 2 471 | 0 | 2 471 | 51 | 0 | 51 | 1 067 | 0 | 1 067 | 3 487 | 0 | 3 487 |
30232 | 41 528 | 16 064 | 57 592 | 1 152 695 | 192 031 | 1 344 726 | 1 136 068 | 177 418 | 1 313 486 | 24 901 | 1 451 | 26 352 |
30301 | 20 914 211 | 6 299 018 | 27 213 229 | 24 699 245 | 5 643 570 | 30 342 815 | 25 837 405 | 5 381 560 | 31 218 965 | 22 052 371 | 6 037 008 | 28 089 379 |
30408 | 0 | 0 | 0 | 80 388 308 | 0 | 80 388 308 | 80 388 308 | 0 | 80 388 308 | 0 | 0 | 0 |
30601 | 241 932 | 0 | 241 932 | 254 305 | 0 | 254 305 | 89 568 | 0 | 89 568 | 77 195 | 0 | 77 195 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
30607 | 112 | 0 | 112 | 1 137 | 0 | 1 137 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
31302 | 11 000 | 0 | 11 000 | 942 000 | 210 296 | 1 152 296 | 1 191 000 | 210 296 | 1 401 296 | 260 000 | 0 | 260 000 |
31303 | 0 | 0 | 0 | 57 000 | 144 052 | 201 052 | 257 000 | 144 052 | 401 052 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 0 | 56 953 | 56 953 | 0 | 56 953 | 56 953 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
31307 | 3 000 | 868 215 | 871 215 | 0 | 50 046 | 50 046 | 200 000 | 34 701 | 234 701 | 203 000 | 852 870 | 1 055 870 |
31308 | 202 000 | 39 402 | 241 402 | 0 | 4 599 | 4 599 | 660 000 | 1 327 | 661 327 | 862 000 | 36 130 | 898 130 |
31405 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 22 685 | 22 685 | 0 | 929 | 929 | 0 | 781 | 781 | 0 | 22 537 | 22 537 |
31409 | 0 | 1 062 198 | 1 062 198 | 0 | 104 756 | 104 756 | 0 | 35 310 | 35 310 | 0 | 992 752 | 992 752 |
31502 | 0 | 0 | 0 | 35 358 619 | 0 | 35 358 619 | 37 258 619 | 0 | 37 258 619 | 1 900 000 | 0 | 1 900 000 |
31503 | 0 | 0 | 0 | 8 430 252 | 0 | 8 430 252 | 8 430 252 | 0 | 8 430 252 | 0 | 0 | 0 |
32211 | 4 094 | 0 | 4 094 | 24 608 | 0 | 24 608 | 20 514 | 0 | 20 514 | 0 | 0 | 0 |
40502 | 56 243 | 0 | 56 243 | 21 039 | 0 | 21 039 | 10 342 | 0 | 10 342 | 45 546 | 0 | 45 546 |
40601 | 170 | 0 | 170 | 989 | 0 | 989 | 1 007 | 0 | 1 007 | 188 | 0 | 188 |
40602 | 93 524 | 1 522 | 95 046 | 1 023 119 | 4 393 | 1 027 512 | 1 003 304 | 3 704 | 1 007 008 | 73 709 | 833 | 74 542 |
40603 | 34 665 | 2 946 | 37 611 | 30 339 | 90 | 30 429 | 25 243 | 91 | 25 334 | 29 569 | 2 947 | 32 516 |
40701 | 595 381 | 5 671 | 601 052 | 439 087 | 11 225 | 450 312 | 542 202 | 6 153 | 548 355 | 698 496 | 599 | 699 095 |
40702 | 6 898 103 | 410 167 | 7 308 270 | 69 417 929 | 6 703 360 | 76 121 289 | 69 565 656 | 6 714 098 | 76 279 754 | 7 045 830 | 420 905 | 7 466 735 |
40703 | 512 262 | 9 207 | 521 469 | 625 621 | 958 | 626 579 | 736 759 | 3 208 | 739 967 | 623 400 | 11 457 | 634 857 |
40802 | 556 153 | 7 634 | 563 787 | 3 242 424 | 40 002 | 3 282 426 | 3 284 039 | 39 782 | 3 323 821 | 597 768 | 7 414 | 605 182 |
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 | 46 009 | 129 237 | 175 246 | 720 216 | 1 024 376 | 1 744 592 | 906 300 | 916 445 | 1 822 745 | 232 093 | 21 306 | 253 399 |
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 | 4 447 877 | 1 133 254 | 5 581 131 | 6 554 457 | 868 011 | 7 422 468 | 6 796 673 | 841 816 | 7 638 489 | 4 690 093 | 1 107 059 | 5 797 152 |
40820 | 37 081 | 37 264 | 74 345 | 226 719 | 1 079 525 | 1 306 244 | 225 926 | 1 089 436 | 1 315 362 | 36 288 | 47 175 | 83 463 |
40821 | 2 254 | 0 | 2 254 | 158 610 | 0 | 158 610 | 157 504 | 0 | 157 504 | 1 148 | 0 | 1 148 |
40901 | 310 | 0 | 310 | 7 130 | 0 | 7 130 | 11 811 | 0 | 11 811 | 4 991 | 0 | 4 991 |
40905 | 3 748 | 0 | 3 748 | 70 363 | 304 | 70 667 | 69 247 | 304 | 69 551 | 2 632 | 0 | 2 632 |
40906 | 10 772 | 0 | 10 772 | 560 552 | 0 | 560 552 | 564 310 | 0 | 564 310 | 14 530 | 0 | 14 530 |
40909 | 387 | 566 | 953 | 13 690 | 42 069 | 55 759 | 13 734 | 42 114 | 55 848 | 431 | 611 | 1 042 |
40910 | 21 | 4 | 25 | 2 155 | 17 543 | 19 698 | 2 135 | 17 557 | 19 692 | 1 | 18 | 19 |
40911 | 8 903 | 0 | 8 903 | 745 945 | 83 | 746 028 | 745 954 | 83 | 746 037 | 8 912 | 0 | 8 912 |
40912 | 0 | 367 | 367 | 27 469 | 116 830 | 144 299 | 27 469 | 116 515 | 143 984 | 0 | 52 | 52 |
40913 | 0 | 0 | 0 | 6 853 | 49 803 | 56 656 | 6 853 | 49 803 | 56 656 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 210 300 | 0 | 210 300 | 290 400 | 0 | 290 400 | 80 100 | 0 | 80 100 |
41803 | 11 000 | 0 | 11 000 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 |
41804 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
41805 | 14 191 | 0 | 14 191 | 0 | 0 | 0 | 77 | 0 | 77 | 14 268 | 0 | 14 268 |
41903 | 18 000 | 0 | 18 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41904 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
41905 | 26 895 | 0 | 26 895 | 800 | 0 | 800 | 47 | 0 | 47 | 26 142 | 0 | 26 142 |
41906 | 52 377 | 0 | 52 377 | 0 | 0 | 0 | 0 | 0 | 0 | 52 377 | 0 | 52 377 |
42002 | 15 000 | 0 | 15 000 | 33 000 | 0 | 33 000 | 21 000 | 0 | 21 000 | 3 000 | 0 | 3 000 |
42003 | 8 000 | 0 | 8 000 | 7 061 | 0 | 7 061 | 2 813 | 0 | 2 813 | 3 752 | 0 | 3 752 |
42004 | 484 600 | 0 | 484 600 | 5 505 | 0 | 5 505 | 2 005 | 0 | 2 005 | 481 100 | 0 | 481 100 |
42005 | 530 300 | 21 077 | 551 377 | 3 500 | 646 | 4 146 | 128 100 | 654 | 128 754 | 654 900 | 21 085 | 675 985 |
42006 | 36 937 | 0 | 36 937 | 500 | 0 | 500 | 67 | 0 | 67 | 36 504 | 0 | 36 504 |
42102 | 25 008 | 0 | 25 008 | 360 878 | 71 365 | 432 243 | 368 190 | 79 894 | 448 084 | 32 320 | 8 529 | 40 849 |
42103 | 1 391 028 | 315 509 | 1 706 537 | 1 180 008 | 205 816 | 1 385 824 | 903 189 | 292 624 | 1 195 813 | 1 114 209 | 402 317 | 1 516 526 |
42104 | 956 254 | 353 204 | 1 309 458 | 433 742 | 92 607 | 526 349 | 420 518 | 170 007 | 590 525 | 943 030 | 430 604 | 1 373 634 |
42105 | 2 016 564 | 304 029 | 2 320 593 | 209 301 | 32 409 | 241 710 | 241 661 | 73 629 | 315 290 | 2 048 924 | 345 249 | 2 394 173 |
42106 | 625 336 | 15 288 | 640 624 | 61 017 | 3 197 | 64 214 | 59 370 | 4 919 | 64 289 | 623 689 | 17 010 | 640 699 |
42107 | 36 645 | 0 | 36 645 | 0 | 0 | 0 | 0 | 0 | 0 | 36 645 | 0 | 36 645 |
42202 | 16 900 | 0 | 16 900 | 16 900 | 0 | 16 900 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42203 | 260 040 | 0 | 260 040 | 153 297 | 0 | 153 297 | 733 847 | 0 | 733 847 | 840 590 | 0 | 840 590 |
42204 | 41 101 | 0 | 41 101 | 13 597 | 0 | 13 597 | 601 | 0 | 601 | 28 105 | 0 | 28 105 |
42205 | 261 546 | 115 762 | 377 308 | 41 607 | 6 673 | 48 280 | 20 690 | 4 627 | 25 317 | 240 629 | 113 716 | 354 345 |
42206 | 349 856 | 57 921 | 407 777 | 58 440 | 3 337 | 61 777 | 59 270 | 2 314 | 61 584 | 350 686 | 56 898 | 407 584 |
42301 | 71 168 | 291 962 | 363 130 | 230 962 | 444 335 | 675 297 | 213 067 | 179 257 | 392 324 | 53 273 | 26 884 | 80 157 |
42303 | 738 303 | 314 142 | 1 052 445 | 383 478 | 107 909 | 491 387 | 556 857 | 81 586 | 638 443 | 911 682 | 287 819 | 1 199 501 |
42304 | 2 839 736 | 804 336 | 3 644 072 | 728 534 | 211 010 | 939 544 | 545 829 | 143 488 | 689 317 | 2 657 031 | 736 814 | 3 393 845 |
42305 | 30 076 204 | 12 800 590 | 42 876 794 | 2 192 961 | 1 355 700 | 3 548 661 | 2 930 629 | 1 243 613 | 4 174 242 | 30 813 872 | 12 688 503 | 43 502 375 |
42306 | 3 273 053 | 1 711 336 | 4 984 389 | 200 485 | 201 880 | 402 365 | 598 388 | 371 050 | 969 438 | 3 670 956 | 1 880 506 | 5 551 462 |
42307 | 23 681 | 2 702 | 26 383 | 11 | 306 | 317 | 262 | 104 | 366 | 23 932 | 2 500 | 26 432 |
42507 | 0 | 4 341 075 | 4 341 075 | 0 | 250 230 | 250 230 | 0 | 173 505 | 173 505 | 0 | 4 264 350 | 4 264 350 |
42601 | 206 | 2 503 | 2 709 | 1 171 | 768 | 1 939 | 1 259 | 667 | 1 926 | 294 | 2 402 | 2 696 |
42603 | 5 377 | 845 | 6 222 | 3 598 | 302 | 3 900 | 3 115 | 862 | 3 977 | 4 894 | 1 405 | 6 299 |
42604 | 15 048 | 9 362 | 24 410 | 6 092 | 1 527 | 7 619 | 8 027 | 3 951 | 11 978 | 16 983 | 11 786 | 28 769 |
42605 | 732 042 | 510 194 | 1 242 236 | 582 348 | 243 510 | 825 858 | 107 101 | 28 472 | 135 573 | 256 795 | 295 156 | 551 951 |
42606 | 10 513 | 33 021 | 43 534 | 3 | 1 417 | 1 420 | 3 895 | 7 206 | 11 101 | 14 405 | 38 810 | 53 215 |
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 | 132 976 | 0 | 132 976 | 132 976 | 0 | 132 976 | 0 | 0 | 0 |
43801 | 5 782 | 0 | 5 782 | 5 840 | 0 | 5 840 | 1 379 | 0 | 1 379 | 1 321 | 0 | 1 321 |
44001 | 0 | 15 194 | 15 194 | 0 | 15 973 | 15 973 | 0 | 5 942 | 5 942 | 0 | 5 163 | 5 163 |
44007 | 0 | 131 961 | 131 961 | 0 | 13 904 | 13 904 | 0 | 5 138 | 5 138 | 0 | 123 195 | 123 195 |
44215 | 524 | 0 | 524 | 160 | 0 | 160 | 236 | 0 | 236 | 600 | 0 | 600 |
44915 | 717 | 0 | 717 | 80 | 0 | 80 | 57 | 0 | 57 | 694 | 0 | 694 |
45215 | 740 966 | 0 | 740 966 | 337 645 | 0 | 337 645 | 267 312 | 0 | 267 312 | 670 633 | 0 | 670 633 |
45415 | 11 443 | 0 | 11 443 | 3 109 | 0 | 3 109 | 1 768 | 0 | 1 768 | 10 102 | 0 | 10 102 |
45515 | 362 514 | 0 | 362 514 | 114 930 | 0 | 114 930 | 50 334 | 0 | 50 334 | 297 918 | 0 | 297 918 |
45615 | 7 021 | 0 | 7 021 | 75 930 | 0 | 75 930 | 75 920 | 0 | 75 920 | 7 011 | 0 | 7 011 |
45715 | 16 894 | 0 | 16 894 | 16 846 | 0 | 16 846 | 36 | 0 | 36 | 84 | 0 | 84 |
45818 | 2 602 300 | 0 | 2 602 300 | 80 970 | 0 | 80 970 | 103 220 | 0 | 103 220 | 2 624 550 | 0 | 2 624 550 |
45918 | 121 681 | 0 | 121 681 | 3 871 | 0 | 3 871 | 6 439 | 0 | 6 439 | 124 249 | 0 | 124 249 |
47008 | 0 | 0 | 0 | 896 | 0 | 896 | 896 | 0 | 896 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 597 295 | 955 419 | 1 552 714 | 597 295 | 955 419 | 1 552 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 144 276 433 | 143 182 673 | 287 459 106 | 144 276 433 | 143 182 673 | 287 459 106 | 0 | 0 | 0 |
47409 | 378 | 172 610 | 172 988 | 378 | 83 046 | 83 424 | 0 | 49 824 | 49 824 | 0 | 139 388 | 139 388 |
47411 | 959 341 | 253 158 | 1 212 499 | 175 035 | 58 498 | 233 533 | 245 480 | 72 189 | 317 669 | 1 029 786 | 266 849 | 1 296 635 |
47416 | 23 483 | 1 068 | 24 551 | 7 426 040 | 33 232 | 7 459 272 | 7 417 368 | 36 814 | 7 454 182 | 14 811 | 4 650 | 19 461 |
47422 | 19 924 | 5 617 | 25 541 | 993 596 | 1 234 579 | 2 228 175 | 984 573 | 1 244 014 | 2 228 587 | 10 901 | 15 052 | 25 953 |
47425 | 148 961 | 0 | 148 961 | 171 700 | 0 | 171 700 | 180 029 | 0 | 180 029 | 157 290 | 0 | 157 290 |
47426 | 112 662 | 17 360 | 130 022 | 62 357 | 9 983 | 72 340 | 65 255 | 11 757 | 77 012 | 115 560 | 19 134 | 134 694 |
50120 | 30 665 | 0 | 30 665 | 35 111 | 0 | 35 111 | 30 295 | 0 | 30 295 | 25 849 | 0 | 25 849 |
50220 | 30 748 | 0 | 30 748 | 4 816 | 0 | 4 816 | 11 899 | 0 | 11 899 | 37 831 | 0 | 37 831 |
50620 | 294 | 0 | 294 | 14 921 | 0 | 14 921 | 17 062 | 0 | 17 062 | 2 435 | 0 | 2 435 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 | 14 | 0 | 14 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 13 388 | 1 748 | 15 136 | 324 890 | 1 748 | 326 638 | 329 590 | 0 | 329 590 | 18 088 | 0 | 18 088 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 527 | 0 | 4 527 | 4 527 | 0 | 4 527 |
52303 | 75 720 | 0 | 75 720 | 101 320 | 0 | 101 320 | 88 416 | 0 | 88 416 | 62 816 | 0 | 62 816 |
52304 | 75 410 | 99 278 | 174 688 | 75 410 | 16 727 | 92 137 | 51 006 | 3 501 | 54 507 | 51 006 | 86 052 | 137 058 |
52305 | 955 083 | 10 101 | 965 184 | 15 400 | 582 | 15 982 | 20 000 | 404 | 20 404 | 959 683 | 9 923 | 969 606 |
52306 | 161 395 | 4 925 | 166 320 | 0 | 275 | 275 | 8 790 | 3 963 | 12 753 | 170 185 | 8 613 | 178 798 |
52307 | 920 517 | 59 126 | 979 643 | 0 | 2 864 | 2 864 | 0 | 2 183 | 2 183 | 920 517 | 58 445 | 978 962 |
52406 | 20 075 | 0 | 20 075 | 391 383 | 13 259 | 404 642 | 371 383 | 13 259 | 384 642 | 75 | 0 | 75 |
52501 | 33 354 | 339 | 33 693 | 395 | 138 | 533 | 27 618 | 20 | 27 638 | 60 577 | 221 | 60 798 |
60301 | 57 252 | 0 | 57 252 | 108 399 | 0 | 108 399 | 138 421 | 0 | 138 421 | 87 274 | 0 | 87 274 |
60305 | 71 839 | 0 | 71 839 | 155 880 | 0 | 155 880 | 161 105 | 0 | 161 105 | 77 064 | 0 | 77 064 |
60307 | 14 | 0 | 14 | 185 | 0 | 185 | 172 | 0 | 172 | 1 | 0 | 1 |
60309 | 4 263 | 0 | 4 263 | 5 027 | 75 | 5 102 | 7 311 | 75 | 7 386 | 6 547 | 0 | 6 547 |
60311 | 85 393 | 0 | 85 393 | 6 206 | 0 | 6 206 | 6 748 | 0 | 6 748 | 85 935 | 0 | 85 935 |
60322 | 4 696 | 829 | 5 525 | 4 663 | 146 | 4 809 | 4 937 | 203 | 5 140 | 4 970 | 886 | 5 856 |
60324 | 245 624 | 0 | 245 624 | 5 207 | 0 | 5 207 | 3 693 | 0 | 3 693 | 244 110 | 0 | 244 110 |
60601 | 684 421 | 0 | 684 421 | 3 198 | 0 | 3 198 | 14 177 | 0 | 14 177 | 695 400 | 0 | 695 400 |
60903 | 211 | 0 | 211 | 0 | 0 | 0 | 2 | 0 | 2 | 213 | 0 | 213 |
61304 | 5 683 | 0 | 5 683 | 1 687 | 0 | 1 687 | 806 | 0 | 806 | 4 802 | 0 | 4 802 |
70601 | 2 713 053 | 0 | 2 713 053 | 2 625 | 0 | 2 625 | 2 228 435 | 0 | 2 228 435 | 4 938 863 | 0 | 4 938 863 |
70602 | 49 211 | 0 | 49 211 | 62 024 | 0 | 62 024 | 143 402 | 0 | 143 402 | 130 589 | 0 | 130 589 |
70603 | 4 438 059 | 0 | 4 438 059 | 167 | 0 | 167 | 3 038 398 | 0 | 3 038 398 | 7 476 290 | 0 | 7 476 290 |
70801 | 30 528 | 0 | 30 528 | 0 | 0 | 0 | 0 | 0 | 0 | 30 528 | 0 | 30 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 391 390 | 13 133 | 404 523 | 391 390 | 13 133 | 404 523 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 20 000 | 289 405 | 309 405 | 0 | 11 567 | 11 567 | 20 000 | 16 682 | 36 682 | 0 | 284 290 | 284 290 |
90901 | 2 351 671 | 1 624 | 2 353 295 | 292 667 | 15 | 292 682 | 278 875 | 1 639 | 280 514 | 2 365 463 | 0 | 2 365 463 |
90902 | 6 002 635 | 5 287 | 6 007 922 | 1 695 227 | 1 809 | 1 697 036 | 1 713 905 | 212 | 1 714 117 | 5 983 957 | 6 884 | 5 990 841 |
90907 | 310 | 0 | 310 | 10 241 | 0 | 10 241 | 5 560 | 0 | 5 560 | 4 991 | 0 | 4 991 |
91202 | 1 608 611 | 111 142 | 1 719 753 | 14 126 | 4 442 | 18 568 | 23 291 | 6 407 | 29 698 | 1 599 446 | 109 177 | 1 708 623 |
91203 | 3 875 | 0 | 3 875 | 4 155 | 0 | 4 155 | 3 356 | 0 | 3 356 | 4 674 | 0 | 4 674 |
91207 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
91412 | 1 750 838 | 0 | 1 750 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 838 | 0 | 1 750 838 |
91414 | 96 671 029 | 12 519 717 | 109 190 746 | 7 330 963 | 1 606 920 | 8 937 883 | 8 154 471 | 1 283 303 | 9 437 774 | 95 847 521 | 12 843 334 | 108 690 855 |
91416 | 0 | 161 999 | 161 999 | 0 | 6 475 | 6 475 | 0 | 9 338 | 9 338 | 0 | 159 136 | 159 136 |
91501 | 173 213 | 0 | 173 213 | 1 392 | 0 | 1 392 | 13 970 | 0 | 13 970 | 160 635 | 0 | 160 635 |
91604 | 254 642 | 21 846 | 276 488 | 19 731 | 6 831 | 26 562 | 20 478 | 7 112 | 27 590 | 253 895 | 21 565 | 275 460 |
91704 | 39 367 | 572 | 39 939 | 0 | 22 | 22 | 152 | 30 | 182 | 39 215 | 564 | 39 779 |
91802 | 518 874 | 9 291 | 528 165 | 0 | 349 | 349 | 1 228 | 753 | 1 981 | 517 646 | 8 887 | 526 533 |
91803 | 14 196 | 143 | 14 339 | 0 | 5 | 5 | 77 | 7 | 84 | 14 119 | 141 | 14 260 |
99998 | 76 659 340 | 0 | 76 659 340 | 56 696 855 | 0 | 56 696 855 | 56 870 297 | 0 | 56 870 297 | 76 485 898 | 0 | 76 485 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 86 936 | 0 | 86 936 | 86 936 | 0 | 86 936 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 909 | 0 | 41 909 | 41 909 | 0 | 41 909 | 0 | 0 | 0 |
91311 | 5 610 965 | 1 365 173 | 6 976 138 | 612 758 | 96 667 | 709 425 | 7 390 092 | 60 374 | 7 450 466 | 12 388 299 | 1 328 880 | 13 717 179 |
91312 | 53 356 362 | 554 611 | 53 910 973 | 8 406 798 | 41 919 | 8 448 717 | 4 850 223 | 68 589 | 4 918 812 | 49 799 787 | 581 281 | 50 381 068 |
91314 | 4 349 452 | 0 | 4 349 452 | 35 924 441 | 0 | 35 924 441 | 31 587 234 | 0 | 31 587 234 | 12 245 | 0 | 12 245 |
91315 | 4 175 157 | 2 994 773 | 7 169 930 | 542 588 | 171 847 | 714 435 | 1 138 639 | 124 097 | 1 262 736 | 4 771 208 | 2 947 023 | 7 718 231 |
91316 | 50 381 | 0 | 50 381 | 39 373 | 0 | 39 373 | 34 017 | 0 | 34 017 | 45 025 | 0 | 45 025 |
91317 | 3 447 644 | 391 519 | 3 839 163 | 8 138 469 | 2 760 350 | 10 898 819 | 8 584 502 | 2 732 314 | 11 316 816 | 3 893 677 | 363 483 | 4 257 160 |
91507 | 363 144 | 0 | 363 144 | 8 569 | 0 | 8 569 | 256 | 0 | 256 | 354 831 | 0 | 354 831 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 122 530 296 | 0 | 122 530 296 | 11 887 424 | 0 | 11 887 424 | 11 333 517 | 0 | 11 333 517 | 121 976 389 | 0 | 121 976 389 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 734 251 | 15 918 | 5 750 169 | 141 840 520 | 2 293 449 | 144 133 969 | 142 292 238 | 2 305 500 | 144 597 738 | 5 282 533 | 3 867 | 5 286 400 |
93002 | 0 | 1 168 | 1 168 | 0 | 9 | 9 | 0 | 1 177 | 1 177 | 0 | 0 | 0 |
93801 | 180 | 0 | 180 | 724 520 | 0 | 724 520 | 724 700 | 0 | 724 700 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 863 | 5 734 479 | 5 750 342 | 2 295 641 | 142 945 552 | 145 241 193 | 2 283 679 | 142 493 312 | 144 776 991 | 3 901 | 5 282 239 | 5 286 140 |
96002 | 0 | 1 175 | 1 175 | 0 | 1 175 | 1 175 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 694 088 | 0 | 694 088 | 694 348 | 0 | 694 348 | 260 | 0 | 260 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 053 300,0000 | 0 | 0 | 68,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13 053 355,0000 |
98010 | 0 | 0 | 1 126 339 029,0000 | 0 | 0 | 776 362 313,1000 | 0 | 0 | 1 113 627 096,0000 | 0 | 0 | 789 074 246,1000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 184 260,0000 | 0 | 0 | 65 862 662,0000 | 0 | 0 | 68 142 722,0000 | 0 | 0 | 23 464 320,0000 |
98050 | 0 | 0 | 411 629 666,0000 | 0 | 0 | 423 264 444,0000 | 0 | 0 | 26 923 977,1000 | 0 | 0 | 15 289 199,1000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 384 200,0000 | 0 | 0 | 18 384 200,0000 | 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 | 706 502 892,0000 | 0 | 0 | 683 313 003,0000 | 0 | 0 | 740 108 683,0000 | 0 | 0 | 763 298 572,0000 |
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