Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 64 306 | 0 | 64 306 | 16 507 | 0 | 16 507 | 0 | 0 | 0 | 80 813 | 0 | 80 813 |
20202 | 1 402 430 | 654 407 | 2 056 837 | 17 705 441 | 4 658 646 | 22 364 087 | 17 869 863 | 4 488 457 | 22 358 320 | 1 238 008 | 824 596 | 2 062 604 |
20203 | 0 | 2 372 | 2 372 | 0 | 249 | 249 | 0 | 118 | 118 | 0 | 2 503 | 2 503 |
20207 | 22 175 | 11 141 | 33 316 | 27 528 | 37 040 | 64 568 | 36 408 | 39 210 | 75 618 | 13 295 | 8 971 | 22 266 |
20208 | 739 815 | 34 742 | 774 557 | 3 307 266 | 192 778 | 3 500 044 | 3 349 513 | 194 239 | 3 543 752 | 697 568 | 33 281 | 730 849 |
20209 | 119 135 | 42 813 | 161 948 | 9 164 036 | 1 242 012 | 10 406 048 | 9 158 872 | 1 244 348 | 10 403 220 | 124 299 | 40 477 | 164 776 |
20210 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 59 | 59 | 0 | 0 | 0 |
30102 | 1 292 928 | 0 | 1 292 928 | 109 214 429 | 0 | 109 214 429 | 106 750 555 | 0 | 106 750 555 | 3 756 802 | 0 | 3 756 802 |
30110 | 7 902 | 10 631 | 18 533 | 506 546 | 1 983 | 508 529 | 508 052 | 1 077 | 509 129 | 6 396 | 11 537 | 17 933 |
30114 | 0 | 373 301 | 373 301 | 0 | 24 473 364 | 24 473 364 | 0 | 24 134 327 | 24 134 327 | 0 | 712 338 | 712 338 |
30202 | 907 208 | 0 | 907 208 | 22 032 | 0 | 22 032 | 0 | 0 | 0 | 929 240 | 0 | 929 240 |
30204 | 338 828 | 0 | 338 828 | 16 396 | 0 | 16 396 | 0 | 0 | 0 | 355 224 | 0 | 355 224 |
30210 | 45 025 | 0 | 45 025 | 251 143 | 0 | 251 143 | 294 168 | 0 | 294 168 | 2 000 | 0 | 2 000 |
30221 | 10 000 | 0 | 10 000 | 8 266 000 | 137 595 | 8 403 595 | 8 261 000 | 131 331 | 8 392 331 | 15 000 | 6 264 | 21 264 |
30233 | 2 824 | 1 383 | 4 207 | 3 240 804 | 109 459 | 3 350 263 | 3 240 307 | 105 472 | 3 345 779 | 3 321 | 5 370 | 8 691 |
30302 | 23 668 540 | 5 925 803 | 29 594 343 | 28 443 739 | 6 322 600 | 34 766 339 | 28 445 778 | 6 215 135 | 34 660 913 | 23 666 501 | 6 033 268 | 29 699 769 |
30402 | 64 461 | 0 | 64 461 | 33 777 781 | 0 | 33 777 781 | 33 780 731 | 0 | 33 780 731 | 61 511 | 0 | 61 511 |
30404 | 0 | 0 | 0 | 84 042 563 | 0 | 84 042 563 | 84 042 563 | 0 | 84 042 563 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 68 168 821 | 0 | 68 168 821 | 68 168 821 | 0 | 68 168 821 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 23 459 | 23 459 | 0 | 23 459 | 23 459 | 0 | 0 | 0 |
32002 | 38 000 | 61 869 | 99 869 | 1 379 000 | 963 207 | 2 342 207 | 1 083 000 | 946 229 | 2 029 229 | 334 000 | 78 847 | 412 847 |
32003 | 0 | 0 | 0 | 361 000 | 361 574 | 722 574 | 361 000 | 361 574 | 722 574 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 28 100 | 0 | 28 100 | 28 100 | 0 | 28 100 | 0 | 0 | 0 |
32005 | 1 349 000 | 0 | 1 349 000 | 1 095 000 | 0 | 1 095 000 | 1 345 000 | 0 | 1 345 000 | 1 099 000 | 0 | 1 099 000 |
32006 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 40 000 | 0 | 40 000 |
32007 | 8 200 | 18 118 | 26 318 | 0 | 1 868 | 1 868 | 0 | 1 005 | 1 005 | 8 200 | 18 981 | 27 181 |
32008 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
32104 | 0 | 0 | 0 | 0 | 387 459 | 387 459 | 0 | 10 848 | 10 848 | 0 | 376 611 | 376 611 |
32105 | 350 000 | 10 154 625 | 10 504 625 | 0 | 2 154 583 | 2 154 583 | 0 | 2 446 280 | 2 446 280 | 350 000 | 9 862 928 | 10 212 928 |
32106 | 1 750 000 | 4 245 857 | 5 995 857 | 0 | 1 247 847 | 1 247 847 | 0 | 218 642 | 218 642 | 1 750 000 | 5 275 062 | 7 025 062 |
32201 | 0 | 0 | 0 | 155 221 | 0 | 155 221 | 155 221 | 0 | 155 221 | 0 | 0 | 0 |
32302 | 0 | 77 734 | 77 734 | 0 | 4 326 678 | 4 326 678 | 0 | 4 355 864 | 4 355 864 | 0 | 48 548 | 48 548 |
32303 | 0 | 0 | 0 | 0 | 1 188 554 | 1 188 554 | 0 | 1 188 554 | 1 188 554 | 0 | 0 | 0 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 1 673 | 0 | 1 673 | 2 295 | 0 | 2 295 | 3 534 | 0 | 3 534 | 434 | 0 | 434 |
44904 | 40 230 | 0 | 40 230 | 10 611 | 0 | 10 611 | 35 841 | 0 | 35 841 | 15 000 | 0 | 15 000 |
44905 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 50 | 0 | 50 | 25 050 | 0 | 25 050 |
44906 | 250 | 0 | 250 | 0 | 0 | 0 | 42 | 0 | 42 | 208 | 0 | 208 |
44907 | 64 117 | 0 | 64 117 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 59 476 | 0 | 59 476 |
44908 | 0 | 51 989 | 51 989 | 0 | 1 105 | 1 105 | 0 | 6 042 | 6 042 | 0 | 47 052 | 47 052 |
45005 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45106 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
45107 | 7 949 | 0 | 7 949 | 0 | 0 | 0 | 410 | 0 | 410 | 7 539 | 0 | 7 539 |
45108 | 2 128 000 | 0 | 2 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 128 000 | 0 | 2 128 000 |
45201 | 631 593 | 0 | 631 593 | 1 722 019 | 0 | 1 722 019 | 1 648 181 | 0 | 1 648 181 | 705 431 | 0 | 705 431 |
45203 | 488 773 | 0 | 488 773 | 709 354 | 0 | 709 354 | 985 278 | 0 | 985 278 | 212 849 | 0 | 212 849 |
45204 | 3 264 703 | 0 | 3 264 703 | 2 025 366 | 0 | 2 025 366 | 2 310 057 | 0 | 2 310 057 | 2 980 012 | 0 | 2 980 012 |
45205 | 1 751 615 | 1 833 160 | 3 584 775 | 294 539 | 54 988 | 349 527 | 450 367 | 1 847 618 | 2 297 985 | 1 595 787 | 40 530 | 1 636 317 |
45206 | 6 122 731 | 5 681 632 | 11 804 363 | 308 665 | 623 008 | 931 673 | 754 056 | 397 431 | 1 151 487 | 5 677 340 | 5 907 209 | 11 584 549 |
45207 | 11 093 427 | 839 577 | 11 933 004 | 374 764 | 86 352 | 461 116 | 223 641 | 48 633 | 272 274 | 11 244 550 | 877 296 | 12 121 846 |
45208 | 11 519 029 | 9 181 776 | 20 700 805 | 321 913 | 679 875 | 1 001 788 | 10 989 | 458 865 | 469 854 | 11 829 953 | 9 402 786 | 21 232 739 |
45304 | 11 233 | 0 | 11 233 | 16 404 | 0 | 16 404 | 1 500 | 0 | 1 500 | 26 137 | 0 | 26 137 |
45305 | 34 334 | 0 | 34 334 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 37 743 | 0 | 37 743 |
45307 | 15 512 | 0 | 15 512 | 0 | 0 | 0 | 167 | 0 | 167 | 15 345 | 0 | 15 345 |
45401 | 38 523 | 0 | 38 523 | 77 477 | 0 | 77 477 | 70 232 | 0 | 70 232 | 45 768 | 0 | 45 768 |
45403 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 | 0 | 0 | 0 |
45404 | 24 665 | 0 | 24 665 | 23 236 | 0 | 23 236 | 17 282 | 0 | 17 282 | 30 619 | 0 | 30 619 |
45405 | 68 047 | 0 | 68 047 | 32 760 | 0 | 32 760 | 38 849 | 0 | 38 849 | 61 958 | 0 | 61 958 |
45406 | 79 606 | 0 | 79 606 | 200 | 0 | 200 | 1 503 | 0 | 1 503 | 78 303 | 0 | 78 303 |
45407 | 199 186 | 0 | 199 186 | 39 459 | 0 | 39 459 | 4 897 | 0 | 4 897 | 233 748 | 0 | 233 748 |
45408 | 36 096 | 32 888 | 68 984 | 11 540 | 3 391 | 14 931 | 663 | 1 825 | 2 488 | 46 973 | 34 454 | 81 427 |
45502 | 0 | 0 | 0 | 51 750 | 0 | 51 750 | 0 | 0 | 0 | 51 750 | 0 | 51 750 |
45503 | 8 078 | 0 | 8 078 | 24 392 | 0 | 24 392 | 2 312 | 0 | 2 312 | 30 158 | 0 | 30 158 |
45504 | 216 983 | 0 | 216 983 | 5 958 | 0 | 5 958 | 206 726 | 0 | 206 726 | 16 215 | 0 | 16 215 |
45505 | 172 002 | 52 321 | 224 323 | 21 378 | 4 561 | 25 939 | 11 674 | 14 308 | 25 982 | 181 706 | 42 574 | 224 280 |
45506 | 944 514 | 96 949 | 1 041 463 | 272 733 | 85 839 | 358 572 | 200 094 | 68 496 | 268 590 | 1 017 153 | 114 292 | 1 131 445 |
45507 | 3 083 169 | 758 614 | 3 841 783 | 175 302 | 76 651 | 251 953 | 143 381 | 60 879 | 204 260 | 3 115 090 | 774 386 | 3 889 476 |
45509 | 31 816 | 5 840 | 37 656 | 28 326 | 5 380 | 33 706 | 28 993 | 7 890 | 36 883 | 31 149 | 3 330 | 34 479 |
45602 | 0 | 881 982 | 881 982 | 0 | 60 655 | 60 655 | 0 | 942 637 | 942 637 | 0 | 0 | 0 |
45603 | 0 | 11 959 | 11 959 | 0 | 1 234 | 1 234 | 0 | 664 | 664 | 0 | 12 529 | 12 529 |
45604 | 0 | 819 197 | 819 197 | 0 | 84 472 | 84 472 | 0 | 45 457 | 45 457 | 0 | 858 212 | 858 212 |
45605 | 0 | 55 394 | 55 394 | 0 | 5 710 | 5 710 | 0 | 3 598 | 3 598 | 0 | 57 506 | 57 506 |
45606 | 0 | 2 718 959 | 2 718 959 | 0 | 401 256 | 401 256 | 0 | 152 428 | 152 428 | 0 | 2 967 787 | 2 967 787 |
45705 | 111 | 1 371 | 1 482 | 752 | 3 354 | 4 106 | 718 | 2 489 | 3 207 | 145 | 2 236 | 2 381 |
45706 | 0 | 0 | 0 | 0 | 2 349 | 2 349 | 0 | 783 | 783 | 0 | 1 566 | 1 566 |
45708 | 0 | 1 251 | 1 251 | 2 | 783 | 785 | 2 | 1 650 | 1 652 | 0 | 384 | 384 |
45812 | 559 210 | 10 467 | 569 677 | 109 244 | 2 388 | 111 632 | 76 962 | 921 | 77 883 | 591 492 | 11 934 | 603 426 |
45814 | 167 810 | 0 | 167 810 | 1 855 | 0 | 1 855 | 617 | 0 | 617 | 169 048 | 0 | 169 048 |
45815 | 2 265 727 | 277 047 | 2 542 774 | 239 734 | 70 891 | 310 625 | 43 919 | 59 759 | 103 678 | 2 461 542 | 288 179 | 2 749 721 |
45817 | 246 | 30 780 | 31 026 | 6 | 3 925 | 3 931 | 2 | 4 030 | 4 032 | 250 | 30 675 | 30 925 |
45912 | 21 884 | 0 | 21 884 | 3 241 | 510 | 3 751 | 3 379 | 0 | 3 379 | 21 746 | 510 | 22 256 |
45914 | 4 714 | 0 | 4 714 | 47 | 0 | 47 | 93 | 0 | 93 | 4 668 | 0 | 4 668 |
45915 | 122 175 | 10 731 | 132 906 | 8 316 | 2 315 | 10 631 | 9 658 | 1 900 | 11 558 | 120 833 | 11 146 | 131 979 |
45917 | 41 | 638 | 679 | 0 | 78 | 78 | 0 | 35 | 35 | 41 | 681 | 722 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 981 | 0 | 981 | 11 | 0 | 11 | 0 | 0 | 0 | 992 | 0 | 992 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 295 864 | 753 347 | 1 049 211 | 402 299 312 | 265 385 004 | 667 684 316 | 402 184 821 | 265 388 824 | 667 573 645 | 410 355 | 749 527 | 1 159 882 |
47408 | 0 | 0 | 0 | 258 734 948 | 262 809 073 | 521 544 021 | 258 734 948 | 262 809 073 | 521 544 021 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 8 400 | 8 400 | 0 | 8 400 | 8 400 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 573 | 14 | 2 587 | 2 573 | 13 | 2 586 | 0 | 1 | 1 |
47423 | 111 064 | 267 313 | 378 377 | 1 493 055 | 570 038 | 2 063 093 | 1 501 985 | 791 967 | 2 293 952 | 102 134 | 45 384 | 147 518 |
47427 | 1 045 256 | 135 338 | 1 180 594 | 444 745 | 259 582 | 704 327 | 260 023 | 238 227 | 498 250 | 1 229 978 | 156 693 | 1 386 671 |
47901 | 157 215 | 0 | 157 215 | 3 058 | 0 | 3 058 | 160 273 | 0 | 160 273 | 0 | 0 | 0 |
50104 | 1 927 748 | 0 | 1 927 748 | 52 284 677 | 0 | 52 284 677 | 53 224 105 | 0 | 53 224 105 | 988 320 | 0 | 988 320 |
50105 | 25 345 | 0 | 25 345 | 222 | 0 | 222 | 1 411 | 0 | 1 411 | 24 156 | 0 | 24 156 |
50106 | 715 948 | 0 | 715 948 | 2 437 609 | 0 | 2 437 609 | 2 641 096 | 0 | 2 641 096 | 512 461 | 0 | 512 461 |
50107 | 1 567 263 | 0 | 1 567 263 | 15 794 899 | 0 | 15 794 899 | 16 159 486 | 0 | 16 159 486 | 1 202 676 | 0 | 1 202 676 |
50118 | 5 215 171 | 0 | 5 215 171 | 68 344 616 | 0 | 68 344 616 | 69 984 665 | 0 | 69 984 665 | 3 575 122 | 0 | 3 575 122 |
50121 | 10 787 | 0 | 10 787 | 1 373 | 0 | 1 373 | 6 302 | 0 | 6 302 | 5 858 | 0 | 5 858 |
50209 | 0 | 4 051 963 | 4 051 963 | 0 | 424 323 | 424 323 | 0 | 248 131 | 248 131 | 0 | 4 228 155 | 4 228 155 |
50211 | 0 | 485 601 | 485 601 | 0 | 51 696 | 51 696 | 0 | 26 946 | 26 946 | 0 | 510 351 | 510 351 |
50221 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 366 | 0 | 366 | 6 493 | 0 | 6 493 |
50606 | 1 979 438 | 0 | 1 979 438 | 240 | 0 | 240 | 0 | 0 | 0 | 1 979 678 | 0 | 1 979 678 |
50621 | 67 500 | 0 | 67 500 | 273 | 0 | 273 | 0 | 0 | 0 | 67 773 | 0 | 67 773 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 46 899 | 0 | 46 899 | 4 129 | 0 | 4 129 | 0 | 0 | 0 | 51 028 | 0 | 51 028 |
52503 | 120 948 | 11 447 | 132 395 | 1 202 | 860 | 2 062 | 9 625 | 935 | 10 560 | 112 525 | 11 372 | 123 897 |
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 | 29 839 | 0 | 29 839 | 4 845 | 0 | 4 845 | 4 965 | 0 | 4 965 | 29 719 | 0 | 29 719 |
60306 | 94 | 0 | 94 | 32 386 | 0 | 32 386 | 32 427 | 0 | 32 427 | 53 | 0 | 53 |
60308 | 3 055 | 879 | 3 934 | 3 744 | 48 | 3 792 | 3 434 | 61 | 3 495 | 3 365 | 866 | 4 231 |
60310 | 9 066 | 0 | 9 066 | 9 597 | 0 | 9 597 | 574 | 0 | 574 | 18 089 | 0 | 18 089 |
60312 | 3 841 187 | 0 | 3 841 187 | 195 839 | 0 | 195 839 | 136 168 | 0 | 136 168 | 3 900 858 | 0 | 3 900 858 |
60314 | 20 493 | 181 207 | 201 700 | 0 | 1 763 | 1 763 | 1 | 0 | 1 | 20 492 | 182 970 | 203 462 |
60315 | 3 853 | 55 430 | 59 283 | 0 | 5 716 | 5 716 | 0 | 4 642 | 4 642 | 3 853 | 56 504 | 60 357 |
60323 | 67 448 | 10 606 | 78 054 | 16 248 | 246 | 16 494 | 14 158 | 379 | 14 537 | 69 538 | 10 473 | 80 011 |
60347 | 0 | 68 | 68 | 0 | 1 | 1 | 0 | 69 | 69 | 0 | 0 | 0 |
60401 | 2 281 145 | 0 | 2 281 145 | 106 494 | 0 | 106 494 | 1 128 | 0 | 1 128 | 2 386 511 | 0 | 2 386 511 |
60404 | 7 899 | 0 | 7 899 | 59 912 | 0 | 59 912 | 0 | 0 | 0 | 67 811 | 0 | 67 811 |
60701 | 19 274 | 0 | 19 274 | 9 842 | 0 | 9 842 | 8 621 | 0 | 8 621 | 20 495 | 0 | 20 495 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 553 | 0 | 553 | 1 084 | 0 | 1 084 | 978 | 0 | 978 | 659 | 0 | 659 |
61008 | 1 242 | 0 | 1 242 | 4 728 | 0 | 4 728 | 4 538 | 0 | 4 538 | 1 432 | 0 | 1 432 |
61009 | 380 | 0 | 380 | 1 885 | 0 | 1 885 | 1 677 | 0 | 1 677 | 588 | 0 | 588 |
61010 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
61011 | 1 200 316 | 0 | 1 200 316 | 7 043 | 0 | 7 043 | 12 691 | 0 | 12 691 | 1 194 668 | 0 | 1 194 668 |
61209 | 0 | 0 | 0 | 44 602 | 0 | 44 602 | 44 602 | 0 | 44 602 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 698 491 | 0 | 3 698 491 | 3 698 491 | 0 | 3 698 491 | 0 | 0 | 0 |
61403 | 445 145 | 0 | 445 145 | 1 703 | 0 | 1 703 | 3 977 | 0 | 3 977 | 442 871 | 0 | 442 871 |
70606 | 24 503 014 | 0 | 24 503 014 | 2 285 700 | 0 | 2 285 700 | 19 840 | 0 | 19 840 | 26 768 874 | 0 | 26 768 874 |
70607 | 179 851 | 0 | 179 851 | 69 599 | 0 | 69 599 | 102 098 | 0 | 102 098 | 147 352 | 0 | 147 352 |
70608 | 36 514 630 | 0 | 36 514 630 | 4 984 730 | 0 | 4 984 730 | 2 | 0 | 2 | 41 499 358 | 0 | 41 499 358 |
70611 | 53 236 | 0 | 53 236 | 6 799 | 0 | 6 799 | 0 | 0 | 0 | 60 035 | 0 | 60 035 |
Пассив | ||||||||||||
10207 | 4 165 000 | 0 | 4 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 165 000 | 0 | 4 165 000 |
10601 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
10602 | 3 065 000 | 0 | 3 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 065 000 | 0 | 3 065 000 |
10603 | 53 758 | 0 | 53 758 | 365 | 0 | 365 | 4 129 | 0 | 4 129 | 57 522 | 0 | 57 522 |
10701 | 492 126 | 0 | 492 126 | 0 | 0 | 0 | 0 | 0 | 0 | 492 126 | 0 | 492 126 |
10801 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30109 | 23 468 | 10 703 | 34 171 | 3 737 029 | 1 401 263 | 5 138 292 | 3 726 615 | 1 404 903 | 5 131 518 | 13 054 | 14 343 | 27 397 |
30111 | 19 | 0 | 19 | 19 | 0 | 19 | 3 | 0 | 3 | 3 | 0 | 3 |
30126 | 42 | 0 | 42 | 0 | 0 | 0 | 7 | 0 | 7 | 49 | 0 | 49 |
30220 | 0 | 3 964 | 3 964 | 0 | 401 658 | 401 658 | 0 | 402 471 | 402 471 | 0 | 4 777 | 4 777 |
30222 | 0 | 8 948 | 8 948 | 0 | 28 676 | 28 676 | 0 | 23 365 | 23 365 | 0 | 3 637 | 3 637 |
30223 | 19 204 | 0 | 19 204 | 37 239 882 | 0 | 37 239 882 | 37 226 810 | 0 | 37 226 810 | 6 132 | 0 | 6 132 |
30226 | 2 420 | 0 | 2 420 | 14 | 0 | 14 | 665 | 0 | 665 | 3 071 | 0 | 3 071 |
30232 | 53 940 | 807 | 54 747 | 1 209 052 | 108 610 | 1 317 662 | 1 181 646 | 109 015 | 1 290 661 | 26 534 | 1 212 | 27 746 |
30301 | 23 668 537 | 5 925 806 | 29 594 343 | 28 445 780 | 6 215 135 | 34 660 915 | 28 443 745 | 6 322 596 | 34 766 341 | 23 666 502 | 6 033 267 | 29 699 769 |
30408 | 0 | 0 | 0 | 69 107 836 | 0 | 69 107 836 | 69 107 836 | 0 | 69 107 836 | 0 | 0 | 0 |
30601 | 111 078 | 0 | 111 078 | 106 315 | 0 | 106 315 | 42 399 | 0 | 42 399 | 47 162 | 0 | 47 162 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 8 |
31302 | 40 000 | 0 | 40 000 | 4 940 000 | 0 | 4 940 000 | 5 190 000 | 0 | 5 190 000 | 290 000 | 0 | 290 000 |
31303 | 0 | 0 | 0 | 1 585 000 | 0 | 1 585 000 | 1 585 000 | 0 | 1 585 000 | 0 | 0 | 0 |
31304 | 250 000 | 0 | 250 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 250 000 | 0 | 250 000 |
31307 | 0 | 2 167 583 | 2 167 583 | 0 | 120 277 | 120 277 | 0 | 223 510 | 223 510 | 0 | 2 270 816 | 2 270 816 |
31308 | 0 | 17 446 | 17 446 | 0 | 9 544 | 9 544 | 0 | 981 | 981 | 0 | 8 883 | 8 883 |
31401 | 0 | 0 | 0 | 0 | 1 976 | 1 976 | 0 | 1 976 | 1 976 | 0 | 0 | 0 |
31407 | 0 | 554 488 | 554 488 | 0 | 44 802 | 44 802 | 0 | 55 669 | 55 669 | 0 | 565 355 | 565 355 |
31408 | 0 | 18 293 | 18 293 | 0 | 651 | 651 | 0 | 419 | 419 | 0 | 18 061 | 18 061 |
31409 | 0 | 738 452 | 738 452 | 0 | 29 011 | 29 011 | 0 | 27 901 | 27 901 | 0 | 737 342 | 737 342 |
31502 | 1 035 744 | 0 | 1 035 744 | 17 025 624 | 0 | 17 025 624 | 16 506 397 | 0 | 16 506 397 | 516 517 | 0 | 516 517 |
31503 | 0 | 0 | 0 | 4 131 033 | 0 | 4 131 033 | 4 131 033 | 0 | 4 131 033 | 0 | 0 | 0 |
32015 | 12 989 | 0 | 12 989 | 32 785 | 0 | 32 785 | 33 414 | 0 | 33 414 | 13 618 | 0 | 13 618 |
32901 | 3 999 999 | 0 | 3 999 999 | 45 899 294 | 0 | 45 899 294 | 44 799 295 | 0 | 44 799 295 | 2 900 000 | 0 | 2 900 000 |
40502 | 16 373 | 0 | 16 373 | 47 914 | 0 | 47 914 | 43 145 | 0 | 43 145 | 11 604 | 0 | 11 604 |
40503 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40601 | 976 | 0 | 976 | 1 507 | 0 | 1 507 | 924 | 0 | 924 | 393 | 0 | 393 |
40602 | 66 760 | 25 | 66 785 | 821 481 | 4 520 | 826 001 | 807 523 | 5 008 | 812 531 | 52 802 | 513 | 53 315 |
40603 | 74 142 | 3 120 | 77 262 | 140 761 | 40 249 | 181 010 | 173 121 | 40 210 | 213 331 | 106 502 | 3 081 | 109 583 |
40701 | 2 606 521 | 1 243 | 2 607 764 | 1 330 444 | 2 910 | 1 333 354 | 1 131 823 | 3 574 | 1 135 397 | 2 407 900 | 1 907 | 2 409 807 |
40702 | 8 592 599 | 479 000 | 9 071 599 | 72 719 975 | 11 573 082 | 84 293 057 | 72 294 277 | 11 659 225 | 83 953 502 | 8 166 901 | 565 143 | 8 732 044 |
40703 | 268 687 | 139 928 | 408 615 | 957 313 | 97 859 | 1 055 172 | 974 556 | 11 368 | 985 924 | 285 930 | 53 437 | 339 367 |
40802 | 739 070 | 9 583 | 748 653 | 3 916 776 | 59 582 | 3 976 358 | 3 918 921 | 51 611 | 3 970 532 | 741 215 | 1 612 | 742 827 |
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 | 287 142 | 26 170 | 313 312 | 672 245 | 1 828 090 | 2 500 335 | 660 255 | 1 833 487 | 2 493 742 | 275 152 | 31 567 | 306 719 |
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 | 4 869 452 | 1 173 140 | 6 042 592 | 6 726 615 | 1 516 822 | 8 243 437 | 6 648 190 | 1 538 023 | 8 186 213 | 4 791 027 | 1 194 341 | 5 985 368 |
40820 | 53 453 | 51 099 | 104 552 | 408 016 | 204 356 | 612 372 | 411 387 | 230 585 | 641 972 | 56 824 | 77 328 | 134 152 |
40821 | 14 112 | 0 | 14 112 | 664 510 | 0 | 664 510 | 668 428 | 0 | 668 428 | 18 030 | 0 | 18 030 |
40901 | 45 324 | 0 | 45 324 | 52 482 | 0 | 52 482 | 65 085 | 0 | 65 085 | 57 927 | 0 | 57 927 |
40905 | 30 | 0 | 30 | 71 113 | 235 | 71 348 | 71 109 | 235 | 71 344 | 26 | 0 | 26 |
40906 | 15 304 | 0 | 15 304 | 543 545 | 0 | 543 545 | 541 963 | 0 | 541 963 | 13 722 | 0 | 13 722 |
40909 | 0 | 13 | 13 | 20 538 | 37 682 | 58 220 | 20 538 | 37 677 | 58 215 | 0 | 8 | 8 |
40910 | 0 | 0 | 0 | 2 278 | 16 941 | 19 219 | 2 278 | 16 941 | 19 219 | 0 | 0 | 0 |
40911 | 6 793 | 0 | 6 793 | 899 506 | 168 | 899 674 | 904 214 | 168 | 904 382 | 11 501 | 0 | 11 501 |
40912 | 0 | 92 | 92 | 31 922 | 140 538 | 172 460 | 31 922 | 140 622 | 172 544 | 0 | 176 | 176 |
40913 | 0 | 0 | 0 | 11 815 | 70 684 | 82 499 | 11 815 | 70 685 | 82 500 | 0 | 1 | 1 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 63 067 | 0 | 63 067 | 179 467 | 0 | 179 467 | 184 600 | 0 | 184 600 | 68 200 | 0 | 68 200 |
41803 | 18 595 | 0 | 18 595 | 15 095 | 0 | 15 095 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 |
41804 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 4 095 | 0 | 4 095 |
41805 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
41903 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41904 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
41905 | 19 160 | 0 | 19 160 | 0 | 0 | 0 | 41 | 0 | 41 | 19 201 | 0 | 19 201 |
41906 | 41 377 | 0 | 41 377 | 0 | 0 | 0 | 0 | 0 | 0 | 41 377 | 0 | 41 377 |
42003 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 21 200 | 0 | 21 200 |
42004 | 261 700 | 5 382 | 267 082 | 3 000 | 299 | 3 299 | 7 110 | 555 | 7 665 | 265 810 | 5 638 | 271 448 |
42005 | 1 405 980 | 22 888 | 1 428 868 | 6 200 | 815 | 7 015 | 34 717 | 525 | 35 242 | 1 434 497 | 22 598 | 1 457 095 |
42006 | 594 528 | 0 | 594 528 | 10 269 | 0 | 10 269 | 0 | 0 | 0 | 584 259 | 0 | 584 259 |
42102 | 405 558 | 30 984 | 436 542 | 1 091 496 | 52 743 | 1 144 239 | 1 104 281 | 30 128 | 1 134 409 | 418 343 | 8 369 | 426 712 |
42103 | 816 929 | 14 228 | 831 157 | 695 449 | 15 087 | 710 536 | 1 263 738 | 11 864 | 1 275 602 | 1 385 218 | 11 005 | 1 396 223 |
42104 | 2 682 353 | 377 955 | 3 060 308 | 80 860 | 55 187 | 136 047 | 132 115 | 71 995 | 204 110 | 2 733 608 | 394 763 | 3 128 371 |
42105 | 2 057 328 | 168 696 | 2 226 024 | 288 183 | 11 257 | 299 440 | 218 533 | 16 672 | 235 205 | 1 987 678 | 174 111 | 2 161 789 |
42106 | 698 573 | 43 055 | 741 628 | 55 115 | 2 451 | 57 566 | 14 150 | 2 909 | 17 059 | 657 608 | 43 513 | 701 121 |
42107 | 36 645 | 0 | 36 645 | 0 | 0 | 0 | 0 | 0 | 0 | 36 645 | 0 | 36 645 |
42201 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 |
42202 | 2 300 | 0 | 2 300 | 2 600 | 0 | 2 600 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 |
42203 | 40 898 | 0 | 40 898 | 28 003 | 0 | 28 003 | 6 005 | 0 | 6 005 | 18 900 | 0 | 18 900 |
42204 | 74 760 | 0 | 74 760 | 51 200 | 3 318 | 54 518 | 37 500 | 65 961 | 103 461 | 61 060 | 62 643 | 123 703 |
42205 | 241 739 | 0 | 241 739 | 7 176 | 0 | 7 176 | 1 164 | 0 | 1 164 | 235 727 | 0 | 235 727 |
42206 | 442 675 | 59 837 | 502 512 | 0 | 3 319 | 3 319 | 21 200 | 6 167 | 27 367 | 463 875 | 62 685 | 526 560 |
42301 | 69 641 | 11 801 | 81 442 | 240 991 | 273 345 | 514 336 | 241 572 | 273 638 | 515 210 | 70 222 | 12 094 | 82 316 |
42302 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
42303 | 1 089 854 | 307 515 | 1 397 369 | 568 617 | 118 827 | 687 444 | 488 199 | 135 112 | 623 311 | 1 009 436 | 323 800 | 1 333 236 |
42304 | 2 225 252 | 842 150 | 3 067 402 | 557 327 | 154 757 | 712 084 | 179 687 | 134 501 | 314 188 | 1 847 612 | 821 894 | 2 669 506 |
42305 | 30 318 160 | 12 463 716 | 42 781 876 | 3 107 129 | 2 099 460 | 5 206 589 | 1 605 017 | 1 606 169 | 3 211 186 | 28 816 048 | 11 970 425 | 40 786 473 |
42306 | 5 360 441 | 2 122 536 | 7 482 977 | 543 393 | 241 839 | 785 232 | 3 159 256 | 842 985 | 4 002 241 | 7 976 304 | 2 723 682 | 10 699 986 |
42307 | 25 937 | 2 630 | 28 567 | 565 | 143 | 708 | 830 | 259 | 1 089 | 26 202 | 2 746 | 28 948 |
42502 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
42503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42505 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
42506 | 7 303 | 0 | 7 303 | 0 | 0 | 0 | 48 | 0 | 48 | 7 351 | 0 | 7 351 |
42507 | 0 | 4 484 655 | 4 484 655 | 0 | 248 850 | 248 850 | 0 | 462 435 | 462 435 | 0 | 4 698 240 | 4 698 240 |
42601 | 228 | 1 418 | 1 646 | 71 | 31 730 | 31 801 | 91 | 32 834 | 32 925 | 248 | 2 522 | 2 770 |
42603 | 4 970 | 4 028 | 8 998 | 654 | 2 689 | 3 343 | 6 604 | 2 558 | 9 162 | 10 920 | 3 897 | 14 817 |
42604 | 26 489 | 17 838 | 44 327 | 3 970 | 2 490 | 6 460 | 1 322 | 2 577 | 3 899 | 23 841 | 17 925 | 41 766 |
42605 | 266 108 | 566 616 | 832 724 | 216 990 | 64 513 | 281 503 | 126 835 | 89 547 | 216 382 | 175 953 | 591 650 | 767 603 |
42606 | 18 027 | 49 122 | 67 149 | 0 | 2 075 | 2 075 | 9 467 | 5 644 | 15 111 | 27 494 | 52 691 | 80 185 |
43307 | 1 600 000 | 0 | 1 600 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43801 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
43805 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
44007 | 0 | 93 143 | 93 143 | 0 | 15 085 | 15 085 | 0 | 9 559 | 9 559 | 0 | 87 617 | 87 617 |
44215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 33 | 0 | 33 | 135 | 0 | 135 | 135 | 0 | 135 | 33 | 0 | 33 |
45015 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 800 | 0 | 800 |
45115 | 21 280 | 0 | 21 280 | 0 | 0 | 0 | 0 | 0 | 0 | 21 280 | 0 | 21 280 |
45215 | 881 372 | 0 | 881 372 | 422 929 | 0 | 422 929 | 51 237 | 0 | 51 237 | 509 680 | 0 | 509 680 |
45315 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45415 | 3 982 | 0 | 3 982 | 1 308 | 0 | 1 308 | 1 546 | 0 | 1 546 | 4 220 | 0 | 4 220 |
45515 | 220 424 | 0 | 220 424 | 50 293 | 0 | 50 293 | 46 209 | 0 | 46 209 | 216 340 | 0 | 216 340 |
45615 | 14 943 | 0 | 14 943 | 3 103 | 0 | 3 103 | 8 765 | 0 | 8 765 | 20 605 | 0 | 20 605 |
45715 | 57 | 0 | 57 | 46 | 0 | 46 | 357 | 0 | 357 | 368 | 0 | 368 |
45818 | 2 488 048 | 0 | 2 488 048 | 37 197 | 0 | 37 197 | 41 447 | 0 | 41 447 | 2 492 298 | 0 | 2 492 298 |
45918 | 107 293 | 0 | 107 293 | 2 806 | 0 | 2 806 | 2 303 | 0 | 2 303 | 106 790 | 0 | 106 790 |
47405 | 0 | 0 | 0 | 65 599 | 683 108 | 748 707 | 65 599 | 683 108 | 748 707 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 263 063 909 | 258 774 060 | 521 837 969 | 263 063 909 | 258 774 060 | 521 837 969 | 0 | 0 | 0 |
47409 | 0 | 1 703 | 1 703 | 0 | 8 484 | 8 484 | 0 | 16 937 | 16 937 | 0 | 10 156 | 10 156 |
47411 | 1 229 774 | 365 007 | 1 594 781 | 216 394 | 101 361 | 317 755 | 225 572 | 82 467 | 308 039 | 1 238 952 | 346 113 | 1 585 065 |
47416 | 16 244 | 2 300 | 18 544 | 251 572 | 109 956 | 361 528 | 247 429 | 110 179 | 357 608 | 12 101 | 2 523 | 14 624 |
47422 | 30 849 | 19 834 | 50 683 | 1 232 828 | 1 689 453 | 2 922 281 | 1 218 589 | 1 688 046 | 2 906 635 | 16 610 | 18 427 | 35 037 |
47425 | 157 505 | 0 | 157 505 | 30 971 | 0 | 30 971 | 36 829 | 0 | 36 829 | 163 363 | 0 | 163 363 |
47426 | 200 919 | 40 055 | 240 974 | 76 310 | 12 546 | 88 856 | 103 424 | 19 634 | 123 058 | 228 033 | 47 143 | 275 176 |
50120 | 147 668 | 0 | 147 668 | 98 174 | 0 | 98 174 | 64 415 | 0 | 64 415 | 113 909 | 0 | 113 909 |
50220 | 64 306 | 0 | 64 306 | 0 | 0 | 0 | 16 507 | 0 | 16 507 | 80 813 | 0 | 80 813 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
52006 | 836 657 | 0 | 836 657 | 770 670 | 0 | 770 670 | 286 422 | 0 | 286 422 | 352 409 | 0 | 352 409 |
52301 | 31 893 | 0 | 31 893 | 97 321 | 0 | 97 321 | 93 764 | 0 | 93 764 | 28 336 | 0 | 28 336 |
52302 | 4 114 | 0 | 4 114 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 120 100 | 0 | 120 100 | 88 665 | 0 | 88 665 | 114 365 | 0 | 114 365 | 145 800 | 0 | 145 800 |
52304 | 47 684 | 0 | 47 684 | 1 450 | 0 | 1 450 | 3 500 | 0 | 3 500 | 49 734 | 0 | 49 734 |
52305 | 567 815 | 0 | 567 815 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 537 815 | 0 | 537 815 |
52306 | 855 706 | 3 944 | 859 650 | 0 | 203 | 203 | 0 | 343 | 343 | 855 706 | 4 084 | 859 790 |
52307 | 920 517 | 61 013 | 981 530 | 300 000 | 2 961 | 302 961 | 0 | 4 581 | 4 581 | 620 517 | 62 633 | 683 150 |
52406 | 1 135 | 0 | 1 135 | 427 404 | 0 | 427 404 | 427 404 | 0 | 427 404 | 1 135 | 0 | 1 135 |
52501 | 961 | 19 | 980 | 1 884 | 1 | 1 885 | 4 314 | 3 | 4 317 | 3 391 | 21 | 3 412 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
60301 | 33 580 | 0 | 33 580 | 60 008 | 0 | 60 008 | 64 965 | 0 | 64 965 | 38 537 | 0 | 38 537 |
60305 | 86 260 | 0 | 86 260 | 185 361 | 0 | 185 361 | 195 178 | 0 | 195 178 | 96 077 | 0 | 96 077 |
60307 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60309 | 6 509 | 0 | 6 509 | 122 | 0 | 122 | 2 703 | 0 | 2 703 | 9 090 | 0 | 9 090 |
60311 | 7 657 | 0 | 7 657 | 13 678 | 0 | 13 678 | 29 259 | 0 | 29 259 | 23 238 | 0 | 23 238 |
60322 | 3 051 | 310 | 3 361 | 5 190 | 342 | 5 532 | 5 118 | 375 | 5 493 | 2 979 | 343 | 3 322 |
60324 | 178 498 | 0 | 178 498 | 1 062 | 0 | 1 062 | 4 093 | 0 | 4 093 | 181 529 | 0 | 181 529 |
60601 | 747 590 | 0 | 747 590 | 867 | 0 | 867 | 19 582 | 0 | 19 582 | 766 305 | 0 | 766 305 |
60903 | 233 | 0 | 233 | 0 | 0 | 0 | 3 | 0 | 3 | 236 | 0 | 236 |
61304 | 5 550 | 0 | 5 550 | 25 | 0 | 25 | 702 | 0 | 702 | 6 227 | 0 | 6 227 |
70601 | 24 813 301 | 0 | 24 813 301 | 46 735 | 0 | 46 735 | 2 439 635 | 0 | 2 439 635 | 27 206 201 | 0 | 27 206 201 |
70602 | 149 520 | 0 | 149 520 | 10 226 | 0 | 10 226 | 6 829 | 0 | 6 829 | 146 123 | 0 | 146 123 |
70603 | 36 900 064 | 0 | 36 900 064 | 0 | 0 | 0 | 5 441 221 | 0 | 5 441 221 | 42 341 285 | 0 | 42 341 285 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 163 343 | 0 | 163 343 | 770 670 | 0 | 770 670 | 286 422 | 0 | 286 422 | 647 591 | 0 | 647 591 |
90704 | 0 | 0 | 0 | 427 721 | 0 | 427 721 | 427 721 | 0 | 427 721 | 0 | 0 | 0 |
90803 | 0 | 298 977 | 298 977 | 0 | 30 829 | 30 829 | 0 | 16 590 | 16 590 | 0 | 313 216 | 313 216 |
90901 | 3 215 696 | 5 692 | 3 221 388 | 281 823 | 588 | 282 411 | 332 576 | 316 | 332 892 | 3 164 943 | 5 964 | 3 170 907 |
90902 | 6 183 262 | 7 401 | 6 190 663 | 680 189 | 317 | 680 506 | 659 006 | 300 | 659 306 | 6 204 445 | 7 418 | 6 211 863 |
90907 | 37 680 | 0 | 37 680 | 24 105 | 0 | 24 105 | 50 278 | 0 | 50 278 | 11 507 | 0 | 11 507 |
91202 | 504 881 | 1 563 | 506 444 | 70 | 161 | 231 | 8 070 | 87 | 8 157 | 496 881 | 1 637 | 498 518 |
91203 | 9 192 | 0 | 9 192 | 114 | 0 | 114 | 5 799 | 0 | 5 799 | 3 507 | 0 | 3 507 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
91412 | 1 485 419 | 0 | 1 485 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 485 419 | 0 | 1 485 419 |
91414 | 94 789 519 | 10 963 413 | 105 752 932 | 5 150 237 | 952 452 | 6 102 689 | 5 863 293 | 588 663 | 6 451 956 | 94 076 463 | 11 327 202 | 105 403 665 |
91416 | 0 | 67 663 | 67 663 | 0 | 6 977 | 6 977 | 0 | 3 755 | 3 755 | 0 | 70 885 | 70 885 |
91501 | 226 354 | 0 | 226 354 | 10 021 | 0 | 10 021 | 7 289 | 0 | 7 289 | 229 086 | 0 | 229 086 |
91604 | 275 170 | 20 383 | 295 553 | 24 032 | 6 872 | 30 904 | 12 855 | 6 140 | 18 995 | 286 347 | 21 115 | 307 462 |
91704 | 38 924 | 499 | 39 423 | 0 | 45 | 45 | 161 | 26 | 187 | 38 763 | 518 | 39 281 |
91802 | 531 498 | 9 053 | 540 551 | 0 | 810 | 810 | 851 | 509 | 1 360 | 530 647 | 9 354 | 540 001 |
91803 | 14 776 | 142 | 14 918 | 1 | 10 | 11 | 86 | 9 | 95 | 14 691 | 143 | 14 834 |
99998 | 82 833 480 | 0 | 82 833 480 | 11 446 276 | 0 | 11 446 276 | 10 022 840 | 0 | 10 022 840 | 84 256 916 | 0 | 84 256 916 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 032 | 0 | 22 032 | 22 032 | 0 | 22 032 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 396 | 0 | 16 396 | 16 396 | 0 | 16 396 | 0 | 0 | 0 |
91311 | 10 859 948 | 1 165 815 | 12 025 763 | 528 143 | 95 680 | 623 823 | 10 088 | 119 344 | 129 432 | 10 341 893 | 1 189 479 | 11 531 372 |
91312 | 56 180 241 | 533 929 | 56 714 170 | 1 929 628 | 36 199 | 1 965 827 | 2 373 460 | 28 922 | 2 402 382 | 56 624 073 | 526 652 | 57 150 725 |
91315 | 6 063 913 | 2 277 604 | 8 341 517 | 423 023 | 157 940 | 580 963 | 1 109 139 | 240 638 | 1 349 777 | 6 750 029 | 2 360 302 | 9 110 331 |
91316 | 36 545 | 38 534 | 75 079 | 67 036 | 1 372 | 68 408 | 94 749 | 883 | 95 632 | 64 258 | 38 045 | 102 303 |
91317 | 4 899 840 | 414 831 | 5 314 671 | 6 485 910 | 263 316 | 6 749 226 | 7 150 492 | 283 971 | 7 434 463 | 5 564 422 | 435 486 | 5 999 908 |
91507 | 362 121 | 0 | 362 121 | 224 | 0 | 224 | 221 | 0 | 221 | 362 118 | 0 | 362 118 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 118 850 509 | 0 | 118 850 509 | 8 144 086 | 0 | 8 144 086 | 8 241 331 | 0 | 8 241 331 | 118 947 754 | 0 | 118 947 754 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 714 400 | 32 524 | 13 746 924 | 256 957 270 | 1 988 986 | 258 946 256 | 257 937 112 | 1 935 157 | 259 872 269 | 12 734 558 | 86 353 | 12 820 911 |
93303 | 0 | 0 | 0 | 655 550 | 0 | 655 550 | 0 | 0 | 0 | 655 550 | 0 | 655 550 |
93304 | 655 550 | 0 | 655 550 | 0 | 0 | 0 | 655 550 | 0 | 655 550 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 534 424 | 0 | 1 534 424 | 1 534 424 | 0 | 1 534 424 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 32 391 | 13 712 427 | 13 744 818 | 1 911 922 | 259 386 156 | 261 298 078 | 1 965 425 | 258 406 802 | 260 372 227 | 85 894 | 12 733 073 | 12 818 967 |
96303 | 0 | 0 | 0 | 0 | 1 802 | 1 802 | 0 | 628 234 | 628 234 | 0 | 626 432 | 626 432 |
96304 | 0 | 597 954 | 597 954 | 0 | 659 612 | 659 612 | 0 | 61 658 | 61 658 | 0 | 0 | 0 |
96801 | 59 702 | 0 | 59 702 | 1 534 424 | 0 | 1 534 424 | 1 505 784 | 0 | 1 505 784 | 31 062 | 0 | 31 062 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 218 354,0000 | 0 | 0 | 484 281,0000 | 0 | 0 | 28,0000 | 0 | 0 | 13 702 607,0000 |
98010 | 0 | 0 | 127 576 000,3726 | 0 | 0 | 9 425 440,0000 | 0 | 0 | 10 945 555,0000 | 0 | 0 | 126 055 885,3726 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 63 199 393,0000 | 0 | 0 | 125 438,0000 | 0 | 0 | 67 137,0000 | 0 | 0 | 63 141 092,0000 |
98050 | 0 | 0 | 19 009 943,3726 | 0 | 0 | 10 634 309,0000 | 0 | 0 | 9 030 021,0000 | 0 | 0 | 17 405 655,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 88 939,0000 | 0 | 0 | 88 939,0000 | 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 | 58 346 165,0000 | 0 | 0 | 194 996,0000 | 0 | 0 | 337 475,0000 | 0 | 0 | 58 488 644,0000 |
98090 | 0 | 0 | 163 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 484 248,0000 | 0 | 0 | 647 591,0000 |
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