Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 30 297 | 0 | 30 297 | 3 300 | 0 | 3 300 | 1 721 | 0 | 1 721 | 31 876 | 0 | 31 876 |
20202 | 1 148 803 | 722 277 | 1 871 080 | 14 662 672 | 4 029 629 | 18 692 301 | 14 834 064 | 4 036 829 | 18 870 893 | 977 411 | 715 077 | 1 692 488 |
20203 | 0 | 1 746 | 1 746 | 0 | 144 | 144 | 0 | 74 | 74 | 0 | 1 816 | 1 816 |
20207 | 16 425 | 10 772 | 27 197 | 33 849 | 38 706 | 72 555 | 37 011 | 39 402 | 76 413 | 13 263 | 10 076 | 23 339 |
20208 | 729 955 | 38 029 | 767 984 | 2 879 299 | 188 797 | 3 068 096 | 2 908 810 | 190 648 | 3 099 458 | 700 444 | 36 178 | 736 622 |
20209 | 154 102 | 25 420 | 179 522 | 8 171 160 | 1 581 763 | 9 752 923 | 8 214 170 | 1 571 188 | 9 785 358 | 111 092 | 35 995 | 147 087 |
20210 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
30102 | 1 570 301 | 0 | 1 570 301 | 104 809 584 | 0 | 104 809 584 | 104 284 824 | 0 | 104 284 824 | 2 095 061 | 0 | 2 095 061 |
30110 | 17 719 | 8 945 | 26 664 | 356 851 | 2 148 | 358 999 | 350 201 | 384 | 350 585 | 24 369 | 10 709 | 35 078 |
30114 | 0 | 254 504 | 254 504 | 0 | 24 887 717 | 24 887 717 | 0 | 24 884 194 | 24 884 194 | 0 | 258 027 | 258 027 |
30202 | 665 685 | 0 | 665 685 | 93 429 | 0 | 93 429 | 0 | 0 | 0 | 759 114 | 0 | 759 114 |
30204 | 298 421 | 0 | 298 421 | 49 230 | 0 | 49 230 | 0 | 0 | 0 | 347 651 | 0 | 347 651 |
30210 | 0 | 0 | 0 | 22 570 | 0 | 22 570 | 22 570 | 0 | 22 570 | 0 | 0 | 0 |
30221 | 32 000 | 0 | 32 000 | 6 652 200 | 151 451 | 6 803 651 | 6 649 200 | 136 013 | 6 785 213 | 35 000 | 15 438 | 50 438 |
30233 | 2 951 | 3 264 | 6 215 | 2 801 475 | 90 841 | 2 892 316 | 2 801 699 | 93 551 | 2 895 250 | 2 727 | 554 | 3 281 |
30302 | 21 697 888 | 6 499 503 | 28 197 391 | 25 443 608 | 5 392 305 | 30 835 913 | 23 597 408 | 5 722 538 | 29 319 946 | 23 544 088 | 6 169 270 | 29 713 358 |
30402 | 17 315 | 0 | 17 315 | 21 795 318 | 0 | 21 795 318 | 21 786 414 | 0 | 21 786 414 | 26 219 | 0 | 26 219 |
30404 | 0 | 0 | 0 | 25 920 831 | 0 | 25 920 831 | 25 920 831 | 0 | 25 920 831 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 975 513 | 0 | 14 975 513 | 14 975 513 | 0 | 14 975 513 | 0 | 0 | 0 |
30602 | 0 | 201 | 201 | 0 | 9 030 | 9 030 | 0 | 9 231 | 9 231 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 257 000 | 58 781 | 3 315 781 | 3 032 000 | 58 781 | 3 090 781 | 225 000 | 0 | 225 000 |
32003 | 69 000 | 49 662 | 118 662 | 573 000 | 14 458 | 587 458 | 642 000 | 64 120 | 706 120 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 760 000 | 0 | 760 000 | 750 000 | 0 | 750 000 | 360 000 | 0 | 360 000 |
32006 | 22 000 | 0 | 22 000 | 350 000 | 0 | 350 000 | 142 000 | 0 | 142 000 | 230 000 | 0 | 230 000 |
32007 | 62 500 | 22 002 | 84 502 | 0 | 1 432 | 1 432 | 0 | 979 | 979 | 62 500 | 22 455 | 84 955 |
32008 | 550 000 | 0 | 550 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 551 800 | 0 | 551 800 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32104 | 0 | 0 | 0 | 0 | 399 976 | 399 976 | 0 | 0 | 0 | 0 | 399 976 | 399 976 |
32105 | 0 | 10 635 359 | 10 635 359 | 0 | 2 442 060 | 2 442 060 | 0 | 2 835 926 | 2 835 926 | 0 | 10 241 493 | 10 241 493 |
32202 | 0 | 0 | 0 | 5 411 881 | 0 | 5 411 881 | 5 411 881 | 0 | 5 411 881 | 0 | 0 | 0 |
32203 | 619 639 | 0 | 619 639 | 2 363 939 | 0 | 2 363 939 | 2 983 578 | 0 | 2 983 578 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 2 784 070 | 2 784 070 | 0 | 2 748 984 | 2 748 984 | 0 | 35 086 | 35 086 |
32303 | 0 | 4 125 | 4 125 | 0 | 334 728 | 334 728 | 0 | 338 853 | 338 853 | 0 | 0 | 0 |
32307 | 0 | 13 751 | 13 751 | 0 | 895 | 895 | 0 | 612 | 612 | 0 | 14 034 | 14 034 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 34 | 0 | 34 | 1 601 | 0 | 1 601 | 1 635 | 0 | 1 635 | 0 | 0 | 0 |
44904 | 17 400 | 0 | 17 400 | 1 750 | 0 | 1 750 | 9 600 | 0 | 9 600 | 9 550 | 0 | 9 550 |
44905 | 150 | 0 | 150 | 0 | 0 | 0 | 30 | 0 | 30 | 120 | 0 | 120 |
44906 | 58 300 | 0 | 58 300 | 0 | 0 | 0 | 10 042 | 0 | 10 042 | 48 258 | 0 | 48 258 |
44907 | 96 255 | 0 | 96 255 | 1 100 | 0 | 1 100 | 4 642 | 0 | 4 642 | 92 713 | 0 | 92 713 |
44908 | 0 | 75 085 | 75 085 | 0 | 1 369 | 1 369 | 0 | 6 841 | 6 841 | 0 | 69 613 | 69 613 |
45103 | 0 | 0 | 0 | 23 158 | 0 | 23 158 | 4 182 | 0 | 4 182 | 18 976 | 0 | 18 976 |
45107 | 20 407 | 0 | 20 407 | 0 | 0 | 0 | 410 | 0 | 410 | 19 997 | 0 | 19 997 |
45108 | 1 789 000 | 0 | 1 789 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 1 830 000 | 0 | 1 830 000 |
45201 | 587 276 | 0 | 587 276 | 1 398 442 | 0 | 1 398 442 | 1 264 737 | 0 | 1 264 737 | 720 981 | 0 | 720 981 |
45203 | 229 244 | 0 | 229 244 | 1 133 873 | 0 | 1 133 873 | 322 317 | 0 | 322 317 | 1 040 800 | 0 | 1 040 800 |
45204 | 3 741 078 | 135 117 | 3 876 195 | 1 452 655 | 8 135 | 1 460 790 | 2 310 445 | 133 237 | 2 443 682 | 2 883 288 | 10 015 | 2 893 303 |
45205 | 1 873 968 | 768 962 | 2 642 930 | 519 740 | 50 057 | 569 797 | 769 551 | 792 073 | 1 561 624 | 1 624 157 | 26 946 | 1 651 103 |
45206 | 5 073 161 | 3 199 894 | 8 273 055 | 1 555 809 | 748 221 | 2 304 030 | 321 720 | 158 407 | 480 127 | 6 307 250 | 3 789 708 | 10 096 958 |
45207 | 9 130 766 | 573 588 | 9 704 354 | 392 476 | 36 131 | 428 607 | 76 136 | 30 073 | 106 209 | 9 447 106 | 579 646 | 10 026 752 |
45208 | 11 611 581 | 8 738 452 | 20 350 033 | 112 511 | 414 954 | 527 465 | 69 134 | 382 916 | 452 050 | 11 654 958 | 8 770 490 | 20 425 448 |
45304 | 4 439 | 0 | 4 439 | 0 | 0 | 0 | 2 439 | 0 | 2 439 | 2 000 | 0 | 2 000 |
45305 | 3 523 | 0 | 3 523 | 0 | 0 | 0 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
45306 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 250 | 0 | 250 | 4 150 | 0 | 4 150 |
45307 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 8 296 | 0 | 8 296 |
45401 | 35 559 | 0 | 35 559 | 64 943 | 0 | 64 943 | 61 179 | 0 | 61 179 | 39 323 | 0 | 39 323 |
45404 | 42 305 | 0 | 42 305 | 32 072 | 0 | 32 072 | 38 387 | 0 | 38 387 | 35 990 | 0 | 35 990 |
45405 | 31 390 | 0 | 31 390 | 3 500 | 0 | 3 500 | 1 090 | 0 | 1 090 | 33 800 | 0 | 33 800 |
45406 | 9 883 | 0 | 9 883 | 2 963 | 0 | 2 963 | 1 138 | 0 | 1 138 | 11 708 | 0 | 11 708 |
45407 | 231 605 | 30 253 | 261 858 | 18 060 | 1 969 | 20 029 | 17 881 | 1 347 | 19 228 | 231 784 | 30 875 | 262 659 |
45408 | 236 363 | 0 | 236 363 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 234 583 | 0 | 234 583 |
45503 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45504 | 36 797 | 0 | 36 797 | 7 562 | 0 | 7 562 | 498 | 0 | 498 | 43 861 | 0 | 43 861 |
45505 | 278 340 | 119 326 | 397 666 | 3 037 | 7 747 | 10 784 | 36 410 | 5 929 | 42 339 | 244 967 | 121 144 | 366 111 |
45506 | 602 655 | 66 108 | 668 763 | 216 033 | 36 375 | 252 408 | 191 587 | 27 237 | 218 824 | 627 101 | 75 246 | 702 347 |
45507 | 3 288 507 | 757 370 | 4 045 877 | 61 367 | 44 602 | 105 969 | 154 340 | 77 493 | 231 833 | 3 195 534 | 724 479 | 3 920 013 |
45509 | 36 929 | 8 463 | 45 392 | 29 168 | 6 535 | 35 703 | 28 387 | 5 947 | 34 334 | 37 710 | 9 051 | 46 761 |
45602 | 0 | 354 778 | 354 778 | 0 | 23 096 | 23 096 | 0 | 15 790 | 15 790 | 0 | 362 084 | 362 084 |
45603 | 0 | 41 253 | 41 253 | 0 | 2 686 | 2 686 | 0 | 1 836 | 1 836 | 0 | 42 103 | 42 103 |
45604 | 0 | 324 526 | 324 526 | 0 | 108 063 | 108 063 | 0 | 17 175 | 17 175 | 0 | 415 414 | 415 414 |
45605 | 0 | 11 551 | 11 551 | 0 | 752 | 752 | 0 | 514 | 514 | 0 | 11 789 | 11 789 |
45606 | 0 | 466 850 | 466 850 | 0 | 1 974 737 | 1 974 737 | 0 | 84 535 | 84 535 | 0 | 2 357 052 | 2 357 052 |
45705 | 1 386 | 2 014 | 3 400 | 1 003 | 5 627 | 6 630 | 1 479 | 3 328 | 4 807 | 910 | 4 313 | 5 223 |
45706 | 0 | 0 | 0 | 0 | 4 272 | 4 272 | 0 | 62 | 62 | 0 | 4 210 | 4 210 |
45708 | 0 | 720 | 720 | 110 | 1 601 | 1 711 | 110 | 935 | 1 045 | 0 | 1 386 | 1 386 |
45809 | 0 | 0 | 0 | 3 430 | 0 | 3 430 | 54 | 0 | 54 | 3 376 | 0 | 3 376 |
45812 | 805 582 | 22 954 | 828 536 | 33 137 | 1 056 | 34 193 | 31 458 | 955 | 32 413 | 807 261 | 23 055 | 830 316 |
45813 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45814 | 98 496 | 0 | 98 496 | 2 960 | 0 | 2 960 | 3 449 | 0 | 3 449 | 98 007 | 0 | 98 007 |
45815 | 2 234 051 | 199 421 | 2 433 472 | 83 757 | 22 080 | 105 837 | 40 590 | 12 230 | 52 820 | 2 277 218 | 209 271 | 2 486 489 |
45817 | 208 | 31 035 | 31 243 | 117 | 2 348 | 2 465 | 110 | 5 902 | 6 012 | 215 | 27 481 | 27 696 |
45909 | 2 | 0 | 2 | 202 | 0 | 202 | 2 | 0 | 2 | 202 | 0 | 202 |
45912 | 32 653 | 0 | 32 653 | 2 314 | 0 | 2 314 | 1 613 | 0 | 1 613 | 33 354 | 0 | 33 354 |
45913 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
45914 | 3 403 | 0 | 3 403 | 1 085 | 0 | 1 085 | 5 | 0 | 5 | 4 483 | 0 | 4 483 |
45915 | 121 809 | 9 963 | 131 772 | 7 620 | 2 385 | 10 005 | 5 495 | 1 337 | 6 832 | 123 934 | 11 011 | 134 945 |
45917 | 40 | 587 | 627 | 1 | 148 | 149 | 0 | 31 | 31 | 41 | 704 | 745 |
47002 | 289 432 | 0 | 289 432 | 1 678 311 | 0 | 1 678 311 | 1 967 743 | 0 | 1 967 743 | 0 | 0 | 0 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 856 | 0 | 856 | 21 | 0 | 21 | 0 | 0 | 0 | 877 | 0 | 877 |
47404 | 146 879 | 407 075 | 553 954 | 167 920 229 | 137 143 698 | 305 063 927 | 167 760 492 | 137 253 763 | 305 014 255 | 306 616 | 297 010 | 603 626 |
47408 | 0 | 1 833 | 1 833 | 130 534 234 | 135 195 168 | 265 729 402 | 130 534 234 | 135 197 001 | 265 731 235 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 9 450 | 9 450 | 0 | 9 450 | 9 450 | 0 | 0 | 0 |
47417 | 0 | 165 | 165 | 282 | 4 | 286 | 2 | 169 | 171 | 280 | 0 | 280 |
47423 | 91 322 | 40 549 | 131 871 | 1 465 368 | 695 363 | 2 160 731 | 1 462 943 | 691 424 | 2 154 367 | 93 747 | 44 488 | 138 235 |
47427 | 762 062 | 107 882 | 869 944 | 427 080 | 189 540 | 616 620 | 304 946 | 182 605 | 487 551 | 884 196 | 114 817 | 999 013 |
47901 | 225 505 | 0 | 225 505 | 2 085 | 0 | 2 085 | 70 375 | 0 | 70 375 | 157 215 | 0 | 157 215 |
50104 | 5 731 727 | 0 | 5 731 727 | 5 050 127 | 0 | 5 050 127 | 5 334 297 | 0 | 5 334 297 | 5 447 557 | 0 | 5 447 557 |
50105 | 26 163 | 0 | 26 163 | 237 | 0 | 237 | 1 388 | 0 | 1 388 | 25 012 | 0 | 25 012 |
50106 | 296 309 | 0 | 296 309 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 298 244 | 0 | 298 244 |
50107 | 3 204 308 | 0 | 3 204 308 | 354 291 | 0 | 354 291 | 380 496 | 0 | 380 496 | 3 178 103 | 0 | 3 178 103 |
50118 | 0 | 0 | 0 | 5 716 405 | 0 | 5 716 405 | 5 343 265 | 0 | 5 343 265 | 373 140 | 0 | 373 140 |
50121 | 119 520 | 0 | 119 520 | 21 407 | 0 | 21 407 | 64 277 | 0 | 64 277 | 76 650 | 0 | 76 650 |
50209 | 0 | 3 927 765 | 3 927 765 | 0 | 261 815 | 261 815 | 0 | 183 781 | 183 781 | 0 | 4 005 799 | 4 005 799 |
50211 | 0 | 390 581 | 390 581 | 0 | 26 568 | 26 568 | 0 | 17 383 | 17 383 | 0 | 399 766 | 399 766 |
50221 | 1 236 | 0 | 1 236 | 3 676 | 0 | 3 676 | 126 | 0 | 126 | 4 786 | 0 | 4 786 |
50605 | 0 | 0 | 0 | 61 923 | 0 | 61 923 | 61 923 | 0 | 61 923 | 0 | 0 | 0 |
50606 | 1 968 945 | 0 | 1 968 945 | 155 904 | 0 | 155 904 | 102 583 | 0 | 102 583 | 2 022 266 | 0 | 2 022 266 |
50621 | 0 | 0 | 0 | 69 257 | 0 | 69 257 | 1 160 | 0 | 1 160 | 68 097 | 0 | 68 097 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 36 122 | 0 | 36 122 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 38 253 | 0 | 38 253 |
52503 | 159 525 | 13 112 | 172 637 | 28 778 | 637 | 29 415 | 11 239 | 931 | 12 170 | 177 064 | 12 818 | 189 882 |
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 | 39 499 | 0 | 39 499 | 5 349 | 0 | 5 349 | 3 262 | 0 | 3 262 | 41 586 | 0 | 41 586 |
60306 | 49 | 0 | 49 | 28 093 | 0 | 28 093 | 28 072 | 0 | 28 072 | 70 | 0 | 70 |
60308 | 3 556 | 851 | 4 407 | 2 896 | 32 | 2 928 | 3 248 | 38 | 3 286 | 3 204 | 845 | 4 049 |
60310 | 10 035 | 0 | 10 035 | 16 907 | 0 | 16 907 | 1 167 | 0 | 1 167 | 25 775 | 0 | 25 775 |
60312 | 3 274 454 | 0 | 3 274 454 | 369 420 | 0 | 369 420 | 339 046 | 0 | 339 046 | 3 304 828 | 0 | 3 304 828 |
60314 | 15 847 | 184 258 | 200 105 | 169 | 34 | 203 | 0 | 0 | 0 | 16 016 | 184 292 | 200 308 |
60315 | 3 853 | 50 989 | 54 842 | 0 | 3 319 | 3 319 | 0 | 2 269 | 2 269 | 3 853 | 52 039 | 55 892 |
60323 | 78 613 | 10 195 | 88 808 | 2 840 | 206 | 3 046 | 2 137 | 382 | 2 519 | 79 316 | 10 019 | 89 335 |
60401 | 2 189 263 | 0 | 2 189 263 | 72 149 | 0 | 72 149 | 868 | 0 | 868 | 2 260 544 | 0 | 2 260 544 |
60404 | 4 044 | 0 | 4 044 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 7 899 | 0 | 7 899 |
60701 | 28 104 | 0 | 28 104 | 5 451 | 0 | 5 451 | 6 188 | 0 | 6 188 | 27 367 | 0 | 27 367 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 693 | 0 | 693 | 2 393 | 0 | 2 393 | 2 417 | 0 | 2 417 | 669 | 0 | 669 |
61008 | 1 791 | 0 | 1 791 | 3 570 | 0 | 3 570 | 3 585 | 0 | 3 585 | 1 776 | 0 | 1 776 |
61009 | 1 357 | 0 | 1 357 | 1 081 | 0 | 1 081 | 830 | 0 | 830 | 1 608 | 0 | 1 608 |
61010 | 47 | 0 | 47 | 178 | 0 | 178 | 178 | 0 | 178 | 47 | 0 | 47 |
61011 | 491 912 | 0 | 491 912 | 57 723 | 0 | 57 723 | 1 231 | 0 | 1 231 | 548 404 | 0 | 548 404 |
61209 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 2 366 | 0 | 2 366 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 165 483 | 0 | 165 483 | 165 483 | 0 | 165 483 | 0 | 0 | 0 |
61403 | 407 042 | 0 | 407 042 | 182 457 | 0 | 182 457 | 155 201 | 0 | 155 201 | 434 298 | 0 | 434 298 |
70606 | 6 385 229 | 0 | 6 385 229 | 2 099 823 | 0 | 2 099 823 | 76 111 | 0 | 76 111 | 8 408 941 | 0 | 8 408 941 |
70607 | 145 769 | 0 | 145 769 | 238 033 | 0 | 238 033 | 358 090 | 0 | 358 090 | 25 712 | 0 | 25 712 |
70608 | 10 658 875 | 0 | 10 658 875 | 3 325 931 | 0 | 3 325 931 | 0 | 0 | 0 | 13 984 806 | 0 | 13 984 806 |
70611 | 13 205 | 0 | 13 205 | 7 504 | 0 | 7 504 | 0 | 0 | 0 | 20 709 | 0 | 20 709 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 308 | 0 | 308 | 0 | 0 | 0 | 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 | 37 358 | 0 | 37 358 | 126 | 0 | 126 | 5 808 | 0 | 5 808 | 43 040 | 0 | 43 040 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
10801 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 |
30109 | 400 231 | 9 746 | 409 977 | 5 278 265 | 179 830 | 5 458 095 | 5 285 294 | 181 483 | 5 466 777 | 407 260 | 11 399 | 418 659 |
30111 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30126 | 144 | 0 | 144 | 0 | 0 | 0 | 38 | 0 | 38 | 182 | 0 | 182 |
30220 | 0 | 9 874 | 9 874 | 10 | 263 751 | 263 761 | 10 | 261 652 | 261 662 | 0 | 7 775 | 7 775 |
30222 | 0 | 0 | 0 | 0 | 41 485 | 41 485 | 0 | 44 826 | 44 826 | 0 | 3 341 | 3 341 |
30223 | 9 074 | 0 | 9 074 | 38 403 467 | 0 | 38 403 467 | 38 398 852 | 0 | 38 398 852 | 4 459 | 0 | 4 459 |
30226 | 2 651 | 0 | 2 651 | 1 113 | 0 | 1 113 | 8 | 0 | 8 | 1 546 | 0 | 1 546 |
30232 | 46 367 | 5 276 | 51 643 | 1 137 057 | 178 856 | 1 315 913 | 1 114 470 | 180 161 | 1 294 631 | 23 780 | 6 581 | 30 361 |
30301 | 21 697 888 | 6 499 503 | 28 197 391 | 23 597 414 | 5 722 533 | 29 319 947 | 25 443 609 | 5 392 305 | 30 835 914 | 23 544 083 | 6 169 275 | 29 713 358 |
30408 | 0 | 0 | 0 | 15 999 420 | 0 | 15 999 420 | 15 999 420 | 0 | 15 999 420 | 0 | 0 | 0 |
30601 | 13 614 | 0 | 13 614 | 81 497 | 0 | 81 497 | 71 611 | 0 | 71 611 | 3 728 | 0 | 3 728 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31302 | 0 | 0 | 0 | 1 495 000 | 0 | 1 495 000 | 1 925 000 | 0 | 1 925 000 | 430 000 | 0 | 430 000 |
31303 | 120 000 | 0 | 120 000 | 1 221 000 | 0 | 1 221 000 | 1 641 000 | 0 | 1 641 000 | 540 000 | 0 | 540 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
31305 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 420 000 | 0 | 420 000 |
31307 | 203 000 | 825 066 | 1 028 066 | 1 000 | 36 720 | 37 720 | 0 | 53 709 | 53 709 | 202 000 | 842 055 | 1 044 055 |
31308 | 1 110 000 | 35 726 | 1 145 726 | 0 | 12 809 | 12 809 | 0 | 5 539 | 5 539 | 1 110 000 | 28 456 | 1 138 456 |
31401 | 0 | 0 | 0 | 0 | 5 693 | 5 693 | 0 | 5 693 | 5 693 | 0 | 0 | 0 |
31407 | 0 | 22 533 | 22 533 | 0 | 904 | 904 | 0 | 812 | 812 | 0 | 22 441 | 22 441 |
31409 | 0 | 929 745 | 929 745 | 0 | 36 326 | 36 326 | 0 | 26 536 | 26 536 | 0 | 919 955 | 919 955 |
31502 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 3 950 000 | 0 | 3 950 000 | 300 000 | 0 | 300 000 |
31503 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32015 | 16 779 | 0 | 16 779 | 26 858 | 0 | 26 858 | 30 629 | 0 | 30 629 | 20 550 | 0 | 20 550 |
40502 | 22 829 | 0 | 22 829 | 25 623 | 1 | 25 624 | 12 316 | 2 004 | 14 320 | 9 522 | 2 003 | 11 525 |
40601 | 391 | 0 | 391 | 1 245 | 0 | 1 245 | 991 | 0 | 991 | 137 | 0 | 137 |
40602 | 61 647 | 1 335 | 62 982 | 783 801 | 4 446 | 788 247 | 765 557 | 3 167 | 768 724 | 43 403 | 56 | 43 459 |
40603 | 32 047 | 3 005 | 35 052 | 24 283 | 113 | 24 396 | 27 879 | 58 | 27 937 | 35 643 | 2 950 | 38 593 |
40701 | 2 065 136 | 616 | 2 065 752 | 418 454 | 1 451 | 419 905 | 529 075 | 1 487 | 530 562 | 2 175 757 | 652 | 2 176 409 |
40702 | 5 809 496 | 376 127 | 6 185 623 | 64 662 221 | 5 640 474 | 70 302 695 | 65 475 706 | 5 687 183 | 71 162 889 | 6 622 981 | 422 836 | 7 045 817 |
40703 | 553 752 | 9 279 | 563 031 | 792 357 | 3 186 | 795 543 | 732 298 | 3 186 | 735 484 | 493 693 | 9 279 | 502 972 |
40802 | 558 698 | 4 607 | 563 305 | 3 611 994 | 66 916 | 3 678 910 | 3 657 170 | 66 990 | 3 724 160 | 603 874 | 4 681 | 608 555 |
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 | 26 215 | 325 202 | 351 417 | 458 858 | 5 964 891 | 6 423 749 | 480 265 | 5 939 118 | 6 419 383 | 47 622 | 299 429 | 347 051 |
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 | 4 901 333 | 1 061 739 | 5 963 072 | 5 383 277 | 982 698 | 6 365 975 | 5 569 072 | 951 642 | 6 520 714 | 5 087 128 | 1 030 683 | 6 117 811 |
40820 | 41 960 | 69 173 | 111 133 | 137 061 | 200 577 | 337 638 | 134 156 | 182 747 | 316 903 | 39 055 | 51 343 | 90 398 |
40821 | 1 031 | 0 | 1 031 | 218 132 | 0 | 218 132 | 218 642 | 0 | 218 642 | 1 541 | 0 | 1 541 |
40901 | 19 283 | 0 | 19 283 | 20 913 | 0 | 20 913 | 12 280 | 0 | 12 280 | 10 650 | 0 | 10 650 |
40905 | 1 487 | 6 | 1 493 | 56 836 | 1 758 | 58 594 | 56 756 | 1 752 | 58 508 | 1 407 | 0 | 1 407 |
40906 | 32 355 | 0 | 32 355 | 637 700 | 0 | 637 700 | 620 989 | 0 | 620 989 | 15 644 | 0 | 15 644 |
40909 | 119 | 401 | 520 | 15 244 | 36 155 | 51 399 | 15 237 | 36 529 | 51 766 | 112 | 775 | 887 |
40910 | 1 | 3 | 4 | 1 933 | 20 200 | 22 133 | 1 953 | 20 210 | 22 163 | 21 | 13 | 34 |
40911 | 21 206 | 22 | 21 228 | 752 212 | 260 | 752 472 | 743 596 | 238 | 743 834 | 12 590 | 0 | 12 590 |
40912 | 0 | 29 | 29 | 27 382 | 100 359 | 127 741 | 27 392 | 100 405 | 127 797 | 10 | 75 | 85 |
40913 | 0 | 0 | 0 | 10 309 | 62 848 | 73 157 | 10 309 | 62 848 | 73 157 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41802 | 71 500 | 0 | 71 500 | 133 900 | 0 | 133 900 | 195 890 | 0 | 195 890 | 133 490 | 0 | 133 490 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 41 950 | 0 | 41 950 | 41 950 | 0 | 41 950 |
41804 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41805 | 13 318 | 0 | 13 318 | 0 | 0 | 0 | 6 069 | 0 | 6 069 | 19 387 | 0 | 19 387 |
41903 | 28 000 | 0 | 28 000 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 |
41904 | 74 000 | 0 | 74 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
41905 | 30 187 | 0 | 30 187 | 2 000 | 0 | 2 000 | 48 | 0 | 48 | 28 235 | 0 | 28 235 |
41906 | 52 377 | 0 | 52 377 | 0 | 0 | 0 | 0 | 0 | 0 | 52 377 | 0 | 52 377 |
42002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 1 000 | 0 | 1 000 |
42003 | 100 754 | 0 | 100 754 | 756 | 0 | 756 | 1 002 | 0 | 1 002 | 101 000 | 0 | 101 000 |
42004 | 160 266 | 0 | 160 266 | 3 300 | 0 | 3 300 | 200 383 | 0 | 200 383 | 357 349 | 0 | 357 349 |
42005 | 956 622 | 21 499 | 978 121 | 59 526 | 808 | 60 334 | 6 676 | 413 | 7 089 | 903 772 | 21 104 | 924 876 |
42006 | 42 069 | 0 | 42 069 | 0 | 0 | 0 | 67 | 0 | 67 | 42 136 | 0 | 42 136 |
42102 | 114 184 | 0 | 114 184 | 459 554 | 0 | 459 554 | 410 751 | 0 | 410 751 | 65 381 | 0 | 65 381 |
42103 | 1 726 400 | 93 714 | 1 820 114 | 1 505 176 | 105 751 | 1 610 927 | 2 206 485 | 53 737 | 2 260 222 | 2 427 709 | 41 700 | 2 469 409 |
42104 | 824 910 | 450 512 | 1 275 422 | 464 780 | 368 139 | 832 919 | 140 184 | 72 333 | 212 517 | 500 314 | 154 706 | 655 020 |
42105 | 1 966 717 | 330 005 | 2 296 722 | 100 404 | 14 619 | 115 023 | 127 751 | 24 310 | 152 061 | 1 994 064 | 339 696 | 2 333 760 |
42106 | 667 490 | 42 863 | 710 353 | 48 002 | 1 802 | 49 804 | 211 661 | 4 602 | 216 263 | 831 149 | 45 663 | 876 812 |
42107 | 36 645 | 0 | 36 645 | 0 | 0 | 0 | 0 | 0 | 0 | 36 645 | 0 | 36 645 |
42202 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
42203 | 43 320 | 0 | 43 320 | 31 570 | 0 | 31 570 | 1 000 | 0 | 1 000 | 12 750 | 0 | 12 750 |
42204 | 21 850 | 0 | 21 850 | 21 900 | 0 | 21 900 | 35 340 | 0 | 35 340 | 35 290 | 0 | 35 290 |
42205 | 279 581 | 110 008 | 389 589 | 2 290 | 4 895 | 7 185 | 22 640 | 7 161 | 29 801 | 299 931 | 112 274 | 412 205 |
42206 | 422 890 | 55 045 | 477 935 | 70 000 | 2 450 | 72 450 | 75 802 | 3 582 | 79 384 | 428 692 | 56 177 | 484 869 |
42301 | 55 566 | 12 564 | 68 130 | 182 098 | 51 755 | 233 853 | 180 318 | 49 516 | 229 834 | 53 786 | 10 325 | 64 111 |
42303 | 983 780 | 313 865 | 1 297 645 | 494 155 | 104 173 | 598 328 | 493 280 | 102 345 | 595 625 | 982 905 | 312 037 | 1 294 942 |
42304 | 2 548 817 | 709 576 | 3 258 393 | 455 426 | 107 761 | 563 187 | 372 166 | 100 705 | 472 871 | 2 465 557 | 702 520 | 3 168 077 |
42305 | 31 170 309 | 12 539 185 | 43 709 494 | 2 039 633 | 1 069 373 | 3 109 006 | 1 985 034 | 987 017 | 2 972 051 | 31 115 710 | 12 456 829 | 43 572 539 |
42306 | 4 156 389 | 1 785 858 | 5 942 247 | 319 303 | 300 827 | 620 130 | 480 600 | 363 941 | 844 541 | 4 317 686 | 1 848 972 | 6 166 658 |
42307 | 24 224 | 2 427 | 26 651 | 9 | 108 | 117 | 278 | 151 | 429 | 24 493 | 2 470 | 26 963 |
42502 | 0 | 0 | 0 | 0 | 1 833 248 | 1 833 248 | 0 | 1 833 248 | 1 833 248 | 0 | 0 | 0 |
42503 | 0 | 666 269 | 666 269 | 0 | 29 653 | 29 653 | 0 | 43 372 | 43 372 | 0 | 679 988 | 679 988 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 | 248 500 | 0 | 248 500 |
42506 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 61 | 0 | 61 | 9 081 | 0 | 9 081 |
42507 | 0 | 4 125 330 | 4 125 330 | 0 | 183 600 | 183 600 | 0 | 268 545 | 268 545 | 0 | 4 210 275 | 4 210 275 |
42601 | 290 | 2 364 | 2 654 | 87 | 858 | 945 | 222 | 703 | 925 | 425 | 2 209 | 2 634 |
42603 | 4 469 | 1 345 | 5 814 | 3 096 | 284 | 3 380 | 3 356 | 1 600 | 4 956 | 4 729 | 2 661 | 7 390 |
42604 | 16 762 | 10 647 | 27 409 | 508 | 2 432 | 2 940 | 2 081 | 928 | 3 009 | 18 335 | 9 143 | 27 478 |
42605 | 255 460 | 536 291 | 791 751 | 15 729 | 85 389 | 101 118 | 58 883 | 112 527 | 171 410 | 298 614 | 563 429 | 862 043 |
42606 | 16 262 | 47 140 | 63 402 | 1 725 | 3 910 | 5 635 | 2 176 | 6 394 | 8 570 | 16 713 | 49 624 | 66 337 |
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 | 359 632 | 0 | 359 632 | 405 026 | 0 | 405 026 | 45 394 | 0 | 45 394 |
43801 | 1 522 | 0 | 1 522 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 20 | 0 | 20 |
44001 | 0 | 9 680 | 9 680 | 0 | 10 334 | 10 334 | 0 | 6 521 | 6 521 | 0 | 5 867 | 5 867 |
44007 | 0 | 119 179 | 119 179 | 0 | 14 188 | 14 188 | 0 | 7 714 | 7 714 | 0 | 112 705 | 112 705 |
44215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 581 | 0 | 581 | 146 | 0 | 146 | 1 | 0 | 1 | 436 | 0 | 436 |
45215 | 702 635 | 0 | 702 635 | 354 018 | 0 | 354 018 | 324 397 | 0 | 324 397 | 673 014 | 0 | 673 014 |
45415 | 9 998 | 0 | 9 998 | 758 | 0 | 758 | 1 298 | 0 | 1 298 | 10 538 | 0 | 10 538 |
45515 | 285 485 | 0 | 285 485 | 46 484 | 0 | 46 484 | 37 632 | 0 | 37 632 | 276 633 | 0 | 276 633 |
45615 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 140 | 0 | 140 | 6 922 | 0 | 6 922 |
45715 | 99 | 0 | 99 | 48 | 0 | 48 | 107 | 0 | 107 | 158 | 0 | 158 |
45818 | 2 555 262 | 0 | 2 555 262 | 50 298 | 0 | 50 298 | 125 483 | 0 | 125 483 | 2 630 447 | 0 | 2 630 447 |
45918 | 119 059 | 0 | 119 059 | 2 817 | 0 | 2 817 | 3 514 | 0 | 3 514 | 119 756 | 0 | 119 756 |
47405 | 0 | 0 | 0 | 437 853 | 89 850 | 527 703 | 437 853 | 89 850 | 527 703 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 820 606 | 131 019 658 | 265 840 264 | 134 820 606 | 131 019 658 | 265 840 264 | 0 | 0 | 0 |
47409 | 0 | 57 352 | 57 352 | 0 | 12 003 | 12 003 | 0 | 17 210 | 17 210 | 0 | 62 559 | 62 559 |
47411 | 1 059 932 | 283 743 | 1 343 675 | 200 445 | 63 277 | 263 722 | 243 394 | 73 652 | 317 046 | 1 102 881 | 294 118 | 1 396 999 |
47416 | 15 383 | 3 181 | 18 564 | 4 931 543 | 45 395 | 4 976 938 | 4 943 853 | 45 070 | 4 988 923 | 27 693 | 2 856 | 30 549 |
47422 | 21 264 | 10 392 | 31 656 | 1 002 007 | 1 618 207 | 2 620 214 | 1 003 961 | 1 615 866 | 2 619 827 | 23 218 | 8 051 | 31 269 |
47425 | 161 454 | 0 | 161 454 | 97 532 | 0 | 97 532 | 124 119 | 0 | 124 119 | 188 041 | 0 | 188 041 |
47426 | 110 585 | 22 674 | 133 259 | 56 166 | 3 553 | 59 719 | 70 042 | 12 976 | 83 018 | 124 461 | 32 097 | 156 558 |
50120 | 17 601 | 0 | 17 601 | 7 327 | 0 | 7 327 | 19 987 | 0 | 19 987 | 30 261 | 0 | 30 261 |
50220 | 30 297 | 0 | 30 297 | 1 722 | 0 | 1 722 | 3 301 | 0 | 3 301 | 31 876 | 0 | 31 876 |
50620 | 129 675 | 0 | 129 675 | 337 752 | 0 | 337 752 | 208 077 | 0 | 208 077 | 0 | 0 | 0 |
50719 | 33 | 0 | 33 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 |
52006 | 1 000 000 | 0 | 1 000 000 | 163 343 | 0 | 163 343 | 0 | 0 | 0 | 836 657 | 0 | 836 657 |
52301 | 100 965 | 0 | 100 965 | 172 036 | 0 | 172 036 | 93 921 | 0 | 93 921 | 22 850 | 0 | 22 850 |
52302 | 2 453 | 0 | 2 453 | 9 453 | 0 | 9 453 | 8 410 | 0 | 8 410 | 1 410 | 0 | 1 410 |
52303 | 64 929 | 0 | 64 929 | 82 750 | 0 | 82 750 | 87 300 | 0 | 87 300 | 69 479 | 0 | 69 479 |
52304 | 101 006 | 0 | 101 006 | 0 | 0 | 0 | 0 | 0 | 0 | 101 006 | 0 | 101 006 |
52305 | 423 998 | 9 317 | 433 315 | 60 320 | 415 | 60 735 | 730 000 | 606 | 730 606 | 1 093 678 | 9 508 | 1 103 186 |
52306 | 150 185 | 8 456 | 158 641 | 148 | 358 | 506 | 54 043 | 439 | 54 482 | 204 080 | 8 537 | 212 617 |
52307 | 920 517 | 57 591 | 978 108 | 0 | 2 420 | 2 420 | 0 | 2 807 | 2 807 | 920 517 | 57 978 | 978 495 |
52406 | 75 | 0 | 75 | 232 540 | 0 | 232 540 | 232 540 | 0 | 232 540 | 75 | 0 | 75 |
52501 | 3 273 | 231 | 3 504 | 2 414 | 10 | 2 424 | 6 659 | 24 | 6 683 | 7 518 | 245 | 7 763 |
60301 | 7 938 | 0 | 7 938 | 35 683 | 0 | 35 683 | 70 629 | 0 | 70 629 | 42 884 | 0 | 42 884 |
60305 | 150 | 0 | 150 | 85 910 | 0 | 85 910 | 170 876 | 0 | 170 876 | 85 116 | 0 | 85 116 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 155 | 0 | 155 | 11 | 0 | 11 |
60309 | 6 652 | 0 | 6 652 | 173 | 0 | 173 | 1 931 | 0 | 1 931 | 8 410 | 0 | 8 410 |
60311 | 1 737 | 0 | 1 737 | 6 616 | 0 | 6 616 | 5 908 | 0 | 5 908 | 1 029 | 0 | 1 029 |
60322 | 2 641 | 282 | 2 923 | 4 722 | 97 | 4 819 | 3 984 | 117 | 4 101 | 1 903 | 302 | 2 205 |
60324 | 184 629 | 0 | 184 629 | 2 831 | 0 | 2 831 | 6 784 | 0 | 6 784 | 188 582 | 0 | 188 582 |
60601 | 677 167 | 0 | 677 167 | 863 | 0 | 863 | 18 054 | 0 | 18 054 | 694 358 | 0 | 694 358 |
60903 | 216 | 0 | 216 | 0 | 0 | 0 | 3 | 0 | 3 | 219 | 0 | 219 |
61304 | 5 038 | 0 | 5 038 | 35 | 0 | 35 | 880 | 0 | 880 | 5 883 | 0 | 5 883 |
70601 | 7 076 696 | 0 | 7 076 696 | 81 039 | 0 | 81 039 | 1 936 999 | 0 | 1 936 999 | 8 932 656 | 0 | 8 932 656 |
70602 | 119 837 | 0 | 119 837 | 78 449 | 0 | 78 449 | 100 633 | 0 | 100 633 | 142 021 | 0 | 142 021 |
70603 | 10 248 362 | 0 | 10 248 362 | 0 | 0 | 0 | 3 470 833 | 0 | 3 470 833 | 13 719 195 | 0 | 13 719 195 |
70801 | 30 528 | 0 | 30 528 | 0 | 0 | 0 | 0 | 0 | 0 | 30 528 | 0 | 30 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 163 343 | 0 | 163 343 | 0 | 0 | 0 | 163 343 | 0 | 163 343 |
90704 | 0 | 0 | 0 | 230 786 | 0 | 230 786 | 230 786 | 0 | 230 786 | 0 | 0 | 0 |
90803 | 0 | 275 022 | 275 022 | 0 | 17 903 | 17 903 | 0 | 12 240 | 12 240 | 0 | 280 685 | 280 685 |
90901 | 2 736 560 | 84 927 | 2 821 487 | 1 145 707 | 5 529 | 1 151 236 | 714 804 | 3 780 | 718 584 | 3 167 463 | 86 676 | 3 254 139 |
90902 | 6 526 925 | 12 185 | 6 539 110 | 2 313 896 | 582 | 2 314 478 | 1 124 293 | 505 | 1 124 798 | 7 716 528 | 12 262 | 7 728 790 |
90907 | 4 483 | 0 | 4 483 | 10 280 | 0 | 10 280 | 6 513 | 0 | 6 513 | 8 250 | 0 | 8 250 |
91104 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
91202 | 1 510 994 | 101 052 | 1 612 046 | 106 | 6 579 | 6 685 | 31 261 | 4 497 | 35 758 | 1 479 839 | 103 134 | 1 582 973 |
91203 | 673 | 0 | 673 | 174 | 0 | 174 | 149 | 0 | 149 | 698 | 0 | 698 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
91412 | 1 888 963 | 0 | 1 888 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 963 | 0 | 1 888 963 |
91414 | 101 049 646 | 12 809 673 | 113 859 319 | 7 853 911 | 723 087 | 8 576 998 | 4 062 078 | 2 775 459 | 6 837 537 | 104 841 479 | 10 757 301 | 115 598 780 |
91416 | 0 | 153 948 | 153 948 | 0 | 10 022 | 10 022 | 0 | 6 852 | 6 852 | 0 | 157 118 | 157 118 |
91501 | 160 635 | 0 | 160 635 | 12 078 | 0 | 12 078 | 4 313 | 0 | 4 313 | 168 400 | 0 | 168 400 |
91604 | 260 371 | 24 738 | 285 109 | 17 666 | 6 715 | 24 381 | 10 439 | 10 428 | 20 867 | 267 598 | 21 025 | 288 623 |
91704 | 39 083 | 551 | 39 634 | 0 | 29 | 29 | 178 | 95 | 273 | 38 905 | 485 | 39 390 |
91802 | 516 704 | 8 672 | 525 376 | 0 | 521 | 521 | 850 | 450 | 1 300 | 515 854 | 8 743 | 524 597 |
91803 | 13 994 | 138 | 14 132 | 2 | 7 | 9 | 147 | 6 | 153 | 13 849 | 139 | 13 988 |
99998 | 77 309 605 | 0 | 77 309 605 | 25 225 786 | 0 | 25 225 786 | 22 049 719 | 0 | 22 049 719 | 80 485 672 | 0 | 80 485 672 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 93 429 | 0 | 93 429 | 93 429 | 0 | 93 429 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 49 230 | 0 | 49 230 | 49 230 | 0 | 49 230 | 0 | 0 | 0 |
91311 | 12 320 086 | 1 193 973 | 13 514 059 | 65 231 | 66 144 | 131 375 | 711 254 | 76 909 | 788 163 | 12 966 109 | 1 204 738 | 14 170 847 |
91312 | 49 954 361 | 573 441 | 50 527 802 | 609 034 | 57 200 | 666 234 | 3 109 463 | 24 531 | 3 133 994 | 52 454 790 | 540 772 | 52 995 562 |
91314 | 984 988 | 0 | 984 988 | 11 033 727 | 0 | 11 033 727 | 10 048 739 | 0 | 10 048 739 | 0 | 0 | 0 |
91315 | 4 698 532 | 2 856 034 | 7 554 566 | 551 387 | 130 010 | 681 397 | 911 113 | 174 134 | 1 085 247 | 5 058 258 | 2 900 158 | 7 958 416 |
91316 | 23 459 | 0 | 23 459 | 121 052 | 0 | 121 052 | 118 167 | 0 | 118 167 | 20 574 | 0 | 20 574 |
91317 | 4 013 147 | 336 671 | 4 349 818 | 6 692 409 | 2 581 747 | 9 274 156 | 7 395 524 | 2 516 099 | 9 911 623 | 4 716 262 | 271 023 | 4 987 285 |
91507 | 354 754 | 0 | 354 754 | 2 259 | 0 | 2 259 | 334 | 0 | 334 | 352 829 | 0 | 352 829 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 128 179 949 | 0 | 128 179 949 | 8 375 183 | 0 | 8 375 183 | 11 893 981 | 0 | 11 893 981 | 131 698 747 | 0 | 131 698 747 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 576 118 | 14 993 | 6 591 111 | 128 276 752 | 6 017 364 | 134 294 116 | 129 106 480 | 6 007 095 | 135 113 575 | 5 746 390 | 25 262 | 5 771 652 |
93801 | 628 | 0 | 628 | 839 780 | 0 | 839 780 | 840 408 | 0 | 840 408 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 918 | 6 576 821 | 6 591 739 | 5 529 025 | 130 281 178 | 135 810 203 | 5 539 300 | 129 450 091 | 134 989 391 | 25 193 | 5 745 734 | 5 770 927 |
96801 | 0 | 0 | 0 | 840 408 | 0 | 840 408 | 841 133 | 0 | 841 133 | 725 | 0 | 725 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 053 386,0000 | 0 | 0 | 163 492,0000 | 0 | 0 | 145,0000 | 0 | 0 | 13 216 733,0000 |
98010 | 0 | 0 | 155 510 972,3726 | 0 | 0 | 168 941 842,0000 | 0 | 0 | 169 353 445,0000 | 0 | 0 | 155 099 369,3726 |
98020 | 0 | 0 | 15,0000 | 0 | 0 | 152,0000 | 0 | 0 | 167,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 081 399,0000 | 0 | 0 | 19 760 669,0000 | 0 | 0 | 20 387 747,0000 | 0 | 0 | 64 708 477,0000 |
98050 | 0 | 0 | 24 471 873,3726 | 0 | 0 | 168 029 534,0000 | 0 | 0 | 166 884 240,0000 | 0 | 0 | 23 326 579,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 626 996,0000 | 0 | 0 | 1 626 996,0000 | 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 | 79 935 586,0000 | 0 | 0 | 26,0000 | 0 | 0 | 106 628,0000 | 0 | 0 | 80 042 188,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 163 343,0000 | 0 | 0 | 163 343,0000 |
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