Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 480 859 | 228 686 | 709 545 | 8 749 760 | 2 623 323 | 11 373 083 | 9 031 145 | 2 707 382 | 11 738 527 | 199 474 | 144 627 | 344 101 |
20203 | 0 | 2 032 | 2 032 | 0 | 23 | 23 | 0 | 21 | 21 | 0 | 2 034 | 2 034 |
20206 | 4 480 | 2 175 | 6 655 | 19 162 | 22 601 | 41 763 | 22 398 | 23 190 | 45 588 | 1 244 | 1 586 | 2 830 |
20207 | 12 871 | 3 550 | 16 421 | 268 735 | 87 860 | 356 595 | 274 007 | 87 432 | 361 439 | 7 599 | 3 978 | 11 577 |
20208 | 355 644 | 27 079 | 382 723 | 852 410 | 93 492 | 945 902 | 960 213 | 96 830 | 1 057 043 | 247 841 | 23 741 | 271 582 |
20209 | 225 380 | 96 776 | 322 156 | 4 462 520 | 820 588 | 5 283 108 | 4 590 545 | 902 290 | 5 492 835 | 97 355 | 15 074 | 112 429 |
20302 | 0 | 28 086 | 28 086 | 0 | 2 122 | 2 122 | 0 | 1 615 | 1 615 | 0 | 28 593 | 28 593 |
30102 | 2 532 142 | 0 | 2 532 142 | 61 744 588 | 0 | 61 744 588 | 62 603 335 | 0 | 62 603 335 | 1 673 395 | 0 | 1 673 395 |
30110 | 14 036 | 4 026 | 18 062 | 365 310 | 10 219 | 375 529 | 377 879 | 9 993 | 387 872 | 1 467 | 4 252 | 5 719 |
30114 | 0 | 143 225 | 143 225 | 0 | 45 777 769 | 45 777 769 | 0 | 45 810 221 | 45 810 221 | 0 | 110 773 | 110 773 |
30115 | 0 | 3 505 | 3 505 | 0 | 71 | 71 | 0 | 46 | 46 | 0 | 3 530 | 3 530 |
30202 | 588 628 | 0 | 588 628 | 57 827 | 0 | 57 827 | 0 | 0 | 0 | 646 455 | 0 | 646 455 |
30204 | 292 466 | 0 | 292 466 | 0 | 0 | 0 | 13 848 | 0 | 13 848 | 278 618 | 0 | 278 618 |
30210 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 |
30213 | 99 | 0 | 99 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 649 300 | 0 | 2 649 300 | 2 649 300 | 0 | 2 649 300 | 0 | 0 | 0 |
30228 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
30233 | 1 130 | 2 381 | 3 511 | 932 848 | 41 561 | 974 409 | 932 999 | 43 131 | 976 130 | 979 | 811 | 1 790 |
30302 | 1 241 211 | 64 313 | 1 305 524 | 21 485 975 | 2 859 125 | 24 345 100 | 14 827 035 | 2 046 817 | 16 873 852 | 7 900 151 | 876 621 | 8 776 772 |
30306 | 13 152 917 | 1 798 859 | 14 951 776 | 999 497 | 347 285 | 1 346 782 | 14 152 414 | 2 146 144 | 16 298 558 | 0 | 0 | 0 |
30402 | 5 086 | 0 | 5 086 | 8 542 566 | 0 | 8 542 566 | 8 506 529 | 0 | 8 506 529 | 41 123 | 0 | 41 123 |
30404 | 0 | 0 | 0 | 24 081 299 | 0 | 24 081 299 | 24 081 299 | 0 | 24 081 299 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 055 213 | 0 | 17 055 213 | 17 055 213 | 0 | 17 055 213 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 244 000 | 9 323 602 | 16 567 602 | 4 980 000 | 9 045 004 | 14 025 004 | 2 264 000 | 278 598 | 2 542 598 |
32003 | 0 | 0 | 0 | 3 593 000 | 6 679 305 | 10 272 305 | 3 593 000 | 6 679 305 | 10 272 305 | 0 | 0 | 0 |
32004 | 2 510 200 | 0 | 2 510 200 | 3 400 000 | 0 | 3 400 000 | 5 910 200 | 0 | 5 910 200 | 0 | 0 | 0 |
32005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 0 | 66 231 | 66 231 | 0 | 66 231 | 66 231 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 26 546 | 26 546 | 0 | 26 546 | 26 546 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 1 061 930 | 1 061 930 | 0 | 1 061 930 | 1 061 930 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 1 062 832 | 1 062 832 | 0 | 1 062 832 | 1 062 832 | 0 | 0 | 0 |
32301 | 0 | 54 572 | 54 572 | 0 | 814 | 814 | 0 | 340 | 340 | 0 | 55 046 | 55 046 |
32302 | 0 | 0 | 0 | 0 | 13 623 265 | 13 623 265 | 0 | 12 473 206 | 12 473 206 | 0 | 1 150 059 | 1 150 059 |
32303 | 0 | 580 706 | 580 706 | 0 | 5 243 390 | 5 243 390 | 0 | 5 558 765 | 5 558 765 | 0 | 265 331 | 265 331 |
32304 | 0 | 436 794 | 436 794 | 0 | 0 | 0 | 0 | 436 794 | 436 794 | 0 | 0 | 0 |
32305 | 0 | 2 791 097 | 2 791 097 | 0 | 782 111 | 782 111 | 0 | 760 699 | 760 699 | 0 | 2 812 509 | 2 812 509 |
32308 | 0 | 737 271 | 737 271 | 0 | 10 240 | 10 240 | 0 | 4 584 | 4 584 | 0 | 742 927 | 742 927 |
32802 | 2 688 | 34 123 | 36 811 | 2 710 | 12 705 | 15 415 | 2 688 | 21 192 | 23 880 | 2 710 | 25 636 | 28 346 |
44205 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44207 | 315 000 | 0 | 315 000 | 100 000 | 0 | 100 000 | 55 000 | 0 | 55 000 | 360 000 | 0 | 360 000 |
44901 | 482 | 0 | 482 | 849 | 0 | 849 | 1 084 | 0 | 1 084 | 247 | 0 | 247 |
44903 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44908 | 0 | 248 267 | 248 267 | 0 | 2 092 | 2 092 | 0 | 7 803 | 7 803 | 0 | 242 556 | 242 556 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 182 193 | 0 | 182 193 | 557 852 | 0 | 557 852 | 535 224 | 0 | 535 224 | 204 821 | 0 | 204 821 |
45203 | 1 057 032 | 0 | 1 057 032 | 862 397 | 0 | 862 397 | 1 383 331 | 0 | 1 383 331 | 536 098 | 0 | 536 098 |
45204 | 1 673 435 | 174 475 | 1 847 910 | 334 807 | 781 032 | 1 115 839 | 346 939 | 8 877 | 355 816 | 1 661 303 | 946 630 | 2 607 933 |
45205 | 2 073 098 | 71 359 | 2 144 457 | 1 702 642 | 378 499 | 2 081 141 | 614 748 | 3 664 | 618 412 | 3 160 992 | 446 194 | 3 607 186 |
45206 | 6 878 206 | 2 346 749 | 9 224 955 | 1 174 866 | 208 178 | 1 383 044 | 2 914 798 | 386 248 | 3 301 046 | 5 138 274 | 2 168 679 | 7 306 953 |
45207 | 13 967 730 | 3 490 164 | 17 457 894 | 3 054 872 | 312 438 | 3 367 310 | 242 162 | 30 217 | 272 379 | 16 780 440 | 3 772 385 | 20 552 825 |
45208 | 2 354 403 | 2 220 025 | 4 574 428 | 2 600 | 53 560 | 56 160 | 302 874 | 48 486 | 351 360 | 2 054 129 | 2 225 099 | 4 279 228 |
45304 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 0 | 0 | 0 |
45305 | 5 750 | 0 | 5 750 | 1 970 | 0 | 1 970 | 470 | 0 | 470 | 7 250 | 0 | 7 250 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 47 024 | 0 | 47 024 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 41 994 | 0 | 41 994 |
45401 | 1 334 | 0 | 1 334 | 5 147 | 0 | 5 147 | 5 132 | 0 | 5 132 | 1 349 | 0 | 1 349 |
45404 | 49 150 | 0 | 49 150 | 4 263 | 0 | 4 263 | 26 450 | 0 | 26 450 | 26 963 | 0 | 26 963 |
45405 | 17 020 | 0 | 17 020 | 7 277 | 0 | 7 277 | 8 487 | 0 | 8 487 | 15 810 | 0 | 15 810 |
45406 | 298 507 | 867 | 299 374 | 9 923 | 8 | 9 931 | 17 765 | 15 | 17 780 | 290 665 | 860 | 291 525 |
45407 | 194 123 | 0 | 194 123 | 42 370 | 0 | 42 370 | 6 724 | 0 | 6 724 | 229 769 | 0 | 229 769 |
45408 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 523 | 0 | 523 | 5 475 | 0 | 5 475 |
45502 | 300 | 0 | 300 | 2 790 | 0 | 2 790 | 1 000 | 0 | 1 000 | 2 090 | 0 | 2 090 |
45503 | 10 293 | 0 | 10 293 | 92 355 | 0 | 92 355 | 100 698 | 0 | 100 698 | 1 950 | 0 | 1 950 |
45504 | 7 041 | 1 113 | 8 154 | 76 071 | 14 | 76 085 | 217 | 27 | 244 | 82 895 | 1 100 | 83 995 |
45505 | 263 398 | 173 935 | 437 333 | 4 789 | 2 328 | 7 117 | 15 148 | 28 093 | 43 241 | 253 039 | 148 170 | 401 209 |
45506 | 1 544 489 | 183 417 | 1 727 906 | 118 580 | 33 455 | 152 035 | 64 182 | 7 098 | 71 280 | 1 598 887 | 209 774 | 1 808 661 |
45507 | 1 847 169 | 630 883 | 2 478 052 | 98 628 | 20 895 | 119 523 | 36 572 | 9 467 | 46 039 | 1 909 225 | 642 311 | 2 551 536 |
45509 | 233 740 | 21 224 | 254 964 | 117 855 | 30 298 | 148 153 | 111 765 | 22 635 | 134 400 | 239 830 | 28 887 | 268 717 |
45604 | 0 | 4 662 | 4 662 | 0 | 64 | 64 | 0 | 29 | 29 | 0 | 4 697 | 4 697 |
45605 | 0 | 21 834 | 21 834 | 0 | 12 243 | 12 243 | 0 | 136 | 136 | 0 | 33 941 | 33 941 |
45705 | 0 | 55 292 | 55 292 | 0 | 768 | 768 | 0 | 344 | 344 | 0 | 55 716 | 55 716 |
45706 | 1 200 | 6 197 | 7 397 | 0 | 86 | 86 | 0 | 95 | 95 | 1 200 | 6 188 | 7 388 |
45708 | 36 | 1 247 | 1 283 | 283 | 4 893 | 5 176 | 232 | 2 998 | 3 230 | 87 | 3 142 | 3 229 |
45812 | 32 766 | 0 | 32 766 | 14 234 | 0 | 14 234 | 12 211 | 0 | 12 211 | 34 789 | 0 | 34 789 |
45814 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 0 | 0 | 0 | 11 948 | 0 | 11 948 |
45815 | 52 692 | 13 592 | 66 284 | 20 567 | 1 916 | 22 483 | 14 879 | 10 622 | 25 501 | 58 380 | 4 886 | 63 266 |
45817 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 33 | 0 | 33 | 33 | 0 | 33 | 23 | 0 | 23 | 43 | 0 | 43 |
47001 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
47105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 100 000 | 0 | 100 000 | 42 878 588 | 248 508 | 43 127 096 | 42 978 588 | 195 442 | 43 174 030 | 0 | 53 066 | 53 066 |
47406 | 0 | 0 | 0 | 0 | 10 845 | 10 845 | 0 | 10 845 | 10 845 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 051 572 | 4 533 769 | 6 585 341 | 2 051 572 | 4 533 769 | 6 585 341 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 402 182 | 402 182 | 0 | 361 705 | 361 705 | 0 | 40 477 | 40 477 |
47417 | 17 | 744 | 761 | 8 | 684 | 692 | 25 | 1 428 | 1 453 | 0 | 0 | 0 |
47423 | 27 855 | 14 787 | 42 642 | 966 768 | 220 175 | 1 186 943 | 928 017 | 230 474 | 1 158 491 | 66 606 | 4 488 | 71 094 |
47427 | 18 525 | 40 092 | 58 617 | 40 614 | 36 003 | 76 617 | 5 570 | 14 576 | 20 146 | 53 569 | 61 519 | 115 088 |
47502 | 456 757 | 255 026 | 711 783 | 161 739 | 93 876 | 255 615 | 104 049 | 39 765 | 143 814 | 514 447 | 309 137 | 823 584 |
50104 | 893 072 | 0 | 893 072 | 119 794 | 0 | 119 794 | 39 843 | 0 | 39 843 | 973 023 | 0 | 973 023 |
50106 | 120 108 | 0 | 120 108 | 50 046 | 0 | 50 046 | 51 | 0 | 51 | 170 103 | 0 | 170 103 |
50107 | 228 388 | 0 | 228 388 | 0 | 0 | 0 | 18 993 | 0 | 18 993 | 209 395 | 0 | 209 395 |
50112 | 0 | 0 | 0 | 24 423 | 0 | 24 423 | 24 423 | 0 | 24 423 | 0 | 0 | 0 |
50113 | 3 189 373 | 0 | 3 189 373 | 16 600 167 | 0 | 16 600 167 | 17 793 735 | 0 | 17 793 735 | 1 995 805 | 0 | 1 995 805 |
50205 | 0 | 1 155 | 1 155 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 1 164 | 1 164 |
50406 | 59 272 | 0 | 59 272 | 262 835 | 0 | 262 835 | 289 223 | 0 | 289 223 | 32 884 | 0 | 32 884 |
50705 | 15 592 | 0 | 15 592 | 0 | 0 | 0 | 0 | 0 | 0 | 15 592 | 0 | 15 592 |
50706 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
50805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 266 | 0 | 266 | 97 | 0 | 97 | 212 | 0 | 212 | 151 | 0 | 151 |
51404 | 143 808 | 0 | 143 808 | 0 | 0 | 0 | 0 | 0 | 0 | 143 808 | 0 | 143 808 |
51405 | 380 627 | 0 | 380 627 | 0 | 0 | 0 | 0 | 0 | 0 | 380 627 | 0 | 380 627 |
52502 | 1 326 446 | 1 853 | 1 328 299 | 23 289 | 401 | 23 690 | 12 924 | 291 | 13 215 | 1 336 811 | 1 963 | 1 338 774 |
60202 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60302 | 321 | 0 | 321 | 0 | 0 | 0 | 9 | 0 | 9 | 312 | 0 | 312 |
60304 | 209 | 0 | 209 | 707 | 0 | 707 | 814 | 0 | 814 | 102 | 0 | 102 |
60306 | 0 | 0 | 0 | 18 161 | 0 | 18 161 | 17 983 | 0 | 17 983 | 178 | 0 | 178 |
60308 | 690 | 18 | 708 | 1 663 | 7 | 1 670 | 1 595 | 25 | 1 620 | 758 | 0 | 758 |
60310 | 10 138 | 0 | 10 138 | 13 849 | 0 | 13 849 | 6 955 | 0 | 6 955 | 17 032 | 0 | 17 032 |
60312 | 314 378 | 0 | 314 378 | 83 522 | 0 | 83 522 | 110 252 | 0 | 110 252 | 287 648 | 0 | 287 648 |
60314 | 130 | 3 677 | 3 807 | 138 | 1 982 | 2 120 | 138 | 1 490 | 1 628 | 130 | 4 169 | 4 299 |
60315 | 0 | 48 817 | 48 817 | 0 | 678 | 678 | 0 | 303 | 303 | 0 | 49 192 | 49 192 |
60323 | 53 | 5 | 58 | 173 | 11 | 184 | 173 | 0 | 173 | 53 | 16 | 69 |
60401 | 544 652 | 0 | 544 652 | 8 112 | 0 | 8 112 | 0 | 0 | 0 | 552 764 | 0 | 552 764 |
60701 | 67 569 | 0 | 67 569 | 42 741 | 0 | 42 741 | 9 604 | 0 | 9 604 | 100 706 | 0 | 100 706 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 437 | 0 | 437 | 1 508 | 0 | 1 508 | 1 247 | 0 | 1 247 | 698 | 0 | 698 |
61008 | 528 | 0 | 528 | 2 158 | 0 | 2 158 | 2 062 | 0 | 2 062 | 624 | 0 | 624 |
61009 | 839 | 0 | 839 | 2 019 | 0 | 2 019 | 1 614 | 0 | 1 614 | 1 244 | 0 | 1 244 |
61010 | 12 | 0 | 12 | 15 | 0 | 15 | 14 | 0 | 14 | 13 | 0 | 13 |
61202 | 0 | 0 | 0 | 556 | 238 | 794 | 556 | 238 | 794 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 6 263 | 0 | 6 263 | 6 263 | 0 | 6 263 | 0 | 0 | 0 |
61403 | 40 873 | 0 | 40 873 | 16 055 | 0 | 16 055 | 5 251 | 0 | 5 251 | 51 677 | 0 | 51 677 |
61406 | 0 | 0 | 0 | 418 129 | 0 | 418 129 | 418 129 | 0 | 418 129 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 31 512 | 0 | 31 512 | 1 | 0 | 1 | 31 511 | 0 | 31 511 |
70202 | 0 | 0 | 0 | 43 109 | 0 | 43 109 | 0 | 0 | 0 | 43 109 | 0 | 43 109 |
70203 | 0 | 0 | 0 | 125 007 | 0 | 125 007 | 2 409 | 0 | 2 409 | 122 598 | 0 | 122 598 |
70204 | 0 | 0 | 0 | 43 314 | 0 | 43 314 | 0 | 0 | 0 | 43 314 | 0 | 43 314 |
70205 | 0 | 0 | 0 | 424 069 | 0 | 424 069 | 6 | 0 | 6 | 424 063 | 0 | 424 063 |
70206 | 0 | 0 | 0 | 107 469 | 0 | 107 469 | 0 | 0 | 0 | 107 469 | 0 | 107 469 |
70208 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 |
70209 | 0 | 0 | 0 | 1 184 742 | 0 | 1 184 742 | 1 202 | 0 | 1 202 | 1 183 540 | 0 | 1 183 540 |
70501 | 169 622 | 0 | 169 622 | 14 009 | 0 | 14 009 | 169 622 | 0 | 169 622 | 14 009 | 0 | 14 009 |
70502 | 0 | 0 | 0 | 169 622 | 0 | 169 622 | 0 | 0 | 0 | 169 622 | 0 | 169 622 |
Пассив | ||||||||||||
10204 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10701 | 1 527 131 | 0 | 1 527 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 527 131 | 0 | 1 527 131 |
10702 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 15 103 | 13 340 | 28 443 | 2 165 953 | 121 911 | 2 287 864 | 2 161 052 | 125 797 | 2 286 849 | 10 202 | 17 226 | 27 428 |
30112 | 0 | 80 | 80 | 0 | 1 | 1 | 0 | 17 | 17 | 0 | 96 | 96 |
30220 | 0 | 0 | 0 | 430 | 24 208 | 24 638 | 430 | 24 247 | 24 677 | 0 | 39 | 39 |
30222 | 0 | 0 | 0 | 0 | 26 434 | 26 434 | 0 | 26 473 | 26 473 | 0 | 39 | 39 |
30223 | 0 | 0 | 0 | 25 658 423 | 0 | 25 658 423 | 25 665 223 | 0 | 25 665 223 | 6 800 | 0 | 6 800 |
30227 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 334 | 0 | 334 | 965 678 | 0 | 965 678 | 965 347 | 0 | 965 347 | 3 | 0 | 3 |
30232 | 4 448 | 926 | 5 374 | 77 126 | 15 152 | 92 278 | 74 162 | 15 216 | 89 378 | 1 484 | 990 | 2 474 |
30301 | 1 241 214 | 64 312 | 1 305 526 | 14 827 036 | 2 046 818 | 16 873 854 | 21 485 973 | 2 859 130 | 24 345 103 | 7 900 151 | 876 624 | 8 776 775 |
30305 | 13 152 915 | 1 798 860 | 14 951 775 | 14 152 412 | 2 146 147 | 16 298 559 | 999 497 | 347 287 | 1 346 784 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 18 444 771 | 0 | 18 444 771 | 18 444 771 | 0 | 18 444 771 | 0 | 0 | 0 |
30601 | 4 839 | 0 | 4 839 | 324 302 | 0 | 324 302 | 335 838 | 0 | 335 838 | 16 375 | 0 | 16 375 |
30606 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
31302 | 0 | 0 | 0 | 680 000 | 311 191 | 991 191 | 900 000 | 311 191 | 1 211 191 | 220 000 | 0 | 220 000 |
31303 | 0 | 0 | 0 | 300 000 | 354 343 | 654 343 | 300 000 | 354 343 | 654 343 | 0 | 0 | 0 |
31304 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
31307 | 511 000 | 105 324 | 616 324 | 0 | 655 | 655 | 0 | 1 463 | 1 463 | 511 000 | 106 132 | 617 132 |
31401 | 0 | 0 | 0 | 0 | 43 455 | 43 455 | 0 | 43 455 | 43 455 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 26 565 | 26 565 | 0 | 26 565 | 26 565 | 0 | 0 | 0 |
31407 | 25 000 | 947 920 | 972 920 | 0 | 5 893 | 5 893 | 0 | 13 165 | 13 165 | 25 000 | 955 192 | 980 192 |
31408 | 0 | 2 598 | 2 598 | 0 | 45 | 45 | 0 | 22 | 22 | 0 | 2 575 | 2 575 |
31409 | 0 | 1 910 085 | 1 910 085 | 0 | 39 760 | 39 760 | 0 | 21 059 | 21 059 | 0 | 1 891 384 | 1 891 384 |
32015 | 2 600 | 0 | 2 600 | 36 246 | 0 | 36 246 | 35 511 | 0 | 35 511 | 1 865 | 0 | 1 865 |
32801 | 1 104 | 26 061 | 27 165 | 1 104 | 3 086 | 4 190 | 0 | 22 674 | 22 674 | 0 | 45 649 | 45 649 |
40204 | 0 | 0 | 0 | 6 824 | 0 | 6 824 | 6 867 | 0 | 6 867 | 43 | 0 | 43 |
40302 | 7 018 | 0 | 7 018 | 1 895 | 0 | 1 895 | 6 874 | 0 | 6 874 | 11 997 | 0 | 11 997 |
40402 | 151 727 | 0 | 151 727 | 0 | 0 | 0 | 7 397 | 0 | 7 397 | 159 124 | 0 | 159 124 |
40404 | 15 317 | 0 | 15 317 | 7 248 | 0 | 7 248 | 32 478 | 0 | 32 478 | 40 547 | 0 | 40 547 |
40502 | 35 502 | 0 | 35 502 | 42 225 | 0 | 42 225 | 36 053 | 0 | 36 053 | 29 330 | 0 | 29 330 |
40602 | 88 059 | 139 | 88 198 | 343 273 | 4 973 | 348 246 | 341 636 | 4 981 | 346 617 | 86 422 | 147 | 86 569 |
40603 | 25 650 | 29 | 25 679 | 10 774 | 29 | 10 803 | 10 823 | 0 | 10 823 | 25 699 | 0 | 25 699 |
40701 | 56 039 | 0 | 56 039 | 3 323 678 | 0 | 3 323 678 | 3 324 126 | 0 | 3 324 126 | 56 487 | 0 | 56 487 |
40702 | 5 807 368 | 820 272 | 6 627 640 | 64 589 705 | 10 016 104 | 74 605 809 | 65 501 123 | 10 235 828 | 75 736 951 | 6 718 786 | 1 039 996 | 7 758 782 |
40703 | 114 492 | 828 | 115 320 | 260 604 | 171 | 260 775 | 305 351 | 43 | 305 394 | 159 239 | 700 | 159 939 |
40802 | 186 983 | 5 209 | 192 192 | 1 063 516 | 19 112 | 1 082 628 | 1 047 951 | 19 038 | 1 066 989 | 171 418 | 5 135 | 176 553 |
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 | 238 387 | 237 916 | 476 303 | 7 634 287 | 7 225 965 | 14 860 252 | 7 669 000 | 7 257 565 | 14 926 565 | 273 100 | 269 516 | 542 616 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40815 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40817 | 1 169 877 | 295 479 | 1 465 356 | 2 387 113 | 359 684 | 2 746 797 | 2 073 717 | 292 687 | 2 366 404 | 856 481 | 228 482 | 1 084 963 |
40820 | 6 520 | 25 902 | 32 422 | 7 556 | 33 921 | 41 477 | 7 516 | 26 354 | 33 870 | 6 480 | 18 335 | 24 815 |
40901 | 13 169 | 0 | 13 169 | 16 053 | 0 | 16 053 | 7 176 | 0 | 7 176 | 4 292 | 0 | 4 292 |
40905 | 12 | 0 | 12 | 13 568 | 0 | 13 568 | 14 932 | 0 | 14 932 | 1 376 | 0 | 1 376 |
40909 | 0 | 0 | 0 | 62 | 33 114 | 33 176 | 62 | 33 114 | 33 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 7 986 | 8 003 | 17 | 7 986 | 8 003 | 0 | 0 | 0 |
40911 | 20 043 | 0 | 20 043 | 424 364 | 0 | 424 364 | 429 029 | 0 | 429 029 | 24 708 | 0 | 24 708 |
40912 | 0 | 130 | 130 | 823 | 56 285 | 57 108 | 823 | 56 317 | 57 140 | 0 | 162 | 162 |
40913 | 0 | 1 883 | 1 883 | 106 | 24 315 | 24 421 | 106 | 22 432 | 22 538 | 0 | 0 | 0 |
41104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41204 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
41205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41206 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 36 000 | 0 | 36 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 36 000 | 0 | 36 000 |
42005 | 382 430 | 0 | 382 430 | 7 000 | 0 | 7 000 | 18 500 | 0 | 18 500 | 393 930 | 0 | 393 930 |
42006 | 154 000 | 0 | 154 000 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 151 600 | 0 | 151 600 |
42102 | 200 740 | 0 | 200 740 | 216 740 | 0 | 216 740 | 28 000 | 0 | 28 000 | 12 000 | 0 | 12 000 |
42103 | 258 250 | 0 | 258 250 | 248 000 | 0 | 248 000 | 0 | 0 | 0 | 10 250 | 0 | 10 250 |
42104 | 239 924 | 0 | 239 924 | 37 000 | 0 | 37 000 | 40 050 | 0 | 40 050 | 242 974 | 0 | 242 974 |
42105 | 427 015 | 10 409 | 437 424 | 40 000 | 181 | 40 181 | 43 067 | 89 | 43 156 | 430 082 | 10 317 | 440 399 |
42106 | 222 700 | 3 470 | 226 170 | 3 200 | 61 | 3 261 | 4 000 | 30 | 4 030 | 223 500 | 3 439 | 226 939 |
42107 | 0 | 790 | 790 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 796 | 796 |
42202 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 233 200 | 0 | 2 233 200 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 2 235 200 | 0 | 2 235 200 |
42205 | 328 678 | 0 | 328 678 | 0 | 0 | 0 | 0 | 0 | 0 | 328 678 | 0 | 328 678 |
42206 | 662 710 | 0 | 662 710 | 0 | 0 | 0 | 0 | 0 | 0 | 662 710 | 0 | 662 710 |
42207 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42301 | 52 871 | 19 678 | 72 549 | 63 978 | 32 337 | 96 315 | 68 633 | 29 017 | 97 650 | 57 526 | 16 358 | 73 884 |
42302 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 366 331 | 52 600 | 418 931 | 135 701 | 12 386 | 148 087 | 127 664 | 17 828 | 145 492 | 358 294 | 58 042 | 416 336 |
42304 | 1 163 445 | 367 291 | 1 530 736 | 137 325 | 55 932 | 193 257 | 223 291 | 33 462 | 256 753 | 1 249 411 | 344 821 | 1 594 232 |
42305 | 10 763 115 | 3 058 928 | 13 822 043 | 562 526 | 161 988 | 724 514 | 921 313 | 291 422 | 1 212 735 | 11 121 902 | 3 188 362 | 14 310 264 |
42306 | 1 449 196 | 353 292 | 1 802 488 | 90 293 | 28 434 | 118 727 | 163 548 | 25 926 | 189 474 | 1 522 451 | 350 784 | 1 873 235 |
42307 | 17 643 | 3 874 | 21 517 | 4 830 | 31 | 4 861 | 10 100 | 318 | 10 418 | 22 913 | 4 161 | 27 074 |
42315 | 0 | 263 | 263 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 265 | 265 |
42504 | 0 | 636 365 | 636 365 | 0 | 321 293 | 321 293 | 0 | 8 422 | 8 422 | 0 | 323 494 | 323 494 |
42505 | 0 | 913 077 | 913 077 | 0 | 5 677 | 5 677 | 0 | 12 681 | 12 681 | 0 | 920 081 | 920 081 |
42506 | 6 700 | 364 975 | 371 675 | 0 | 2 463 | 2 463 | 0 | 4 976 | 4 976 | 6 700 | 367 488 | 374 188 |
42601 | 570 | 4 187 | 4 757 | 171 | 9 142 | 9 313 | 167 | 5 790 | 5 957 | 566 | 835 | 1 401 |
42603 | 4 354 | 4 303 | 8 657 | 2 146 | 1 032 | 3 178 | 3 464 | 9 593 | 13 057 | 5 672 | 12 864 | 18 536 |
42604 | 10 309 | 34 786 | 45 095 | 967 | 3 931 | 4 898 | 3 057 | 2 861 | 5 918 | 12 399 | 33 716 | 46 115 |
42605 | 71 156 | 127 603 | 198 759 | 2 981 | 11 416 | 14 397 | 18 498 | 10 238 | 28 736 | 86 673 | 126 425 | 213 098 |
42606 | 14 096 | 12 265 | 26 361 | 734 | 1 541 | 2 275 | 1 676 | 740 | 2 416 | 15 038 | 11 464 | 26 502 |
42607 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 34 | 34 |
43801 | 0 | 0 | 0 | 1 | 0 | 1 | 215 | 0 | 215 | 214 | 0 | 214 |
44005 | 0 | 414 207 | 414 207 | 0 | 2 575 | 2 575 | 0 | 5 753 | 5 753 | 0 | 417 385 | 417 385 |
44006 | 0 | 196 848 | 196 848 | 0 | 3 326 | 3 326 | 0 | 1 730 | 1 730 | 0 | 195 252 | 195 252 |
44007 | 0 | 5 405 652 | 5 405 652 | 0 | 43 208 | 43 208 | 0 | 74 942 | 74 942 | 0 | 5 437 386 | 5 437 386 |
44215 | 6 300 | 0 | 6 300 | 1 100 | 0 | 1 100 | 2 000 | 0 | 2 000 | 7 200 | 0 | 7 200 |
44915 | 2 698 | 0 | 2 698 | 277 | 0 | 277 | 520 | 0 | 520 | 2 941 | 0 | 2 941 |
45215 | 947 838 | 0 | 947 838 | 393 584 | 0 | 393 584 | 609 922 | 0 | 609 922 | 1 164 176 | 0 | 1 164 176 |
45315 | 949 | 0 | 949 | 158 | 0 | 158 | 0 | 0 | 0 | 791 | 0 | 791 |
45415 | 5 420 | 0 | 5 420 | 784 | 0 | 784 | 819 | 0 | 819 | 5 455 | 0 | 5 455 |
45515 | 113 203 | 0 | 113 203 | 77 938 | 0 | 77 938 | 74 507 | 0 | 74 507 | 109 772 | 0 | 109 772 |
45615 | 193 | 0 | 193 | 959 | 0 | 959 | 960 | 0 | 960 | 194 | 0 | 194 |
45715 | 1 172 | 0 | 1 172 | 23 | 0 | 23 | 107 | 0 | 107 | 1 256 | 0 | 1 256 |
45818 | 33 782 | 0 | 33 782 | 8 146 | 0 | 8 146 | 11 113 | 0 | 11 113 | 36 749 | 0 | 36 749 |
47403 | 0 | 0 | 0 | 491 149 | 3 866 581 | 4 357 730 | 491 149 | 3 866 581 | 4 357 730 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 683 725 | 2 325 624 | 5 009 349 | 2 683 725 | 2 325 624 | 5 009 349 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 337 215 | 5 265 597 | 6 602 812 | 1 337 215 | 5 265 601 | 6 602 816 | 0 | 4 | 4 |
47409 | 0 | 33 562 | 33 562 | 0 | 364 720 | 364 720 | 0 | 383 285 | 383 285 | 0 | 52 127 | 52 127 |
47411 | 424 564 | 104 579 | 529 143 | 96 610 | 24 200 | 120 810 | 127 948 | 30 451 | 158 399 | 455 902 | 110 830 | 566 732 |
47416 | 52 571 | 1 025 | 53 596 | 155 507 | 7 209 | 162 716 | 113 780 | 6 639 | 120 419 | 10 844 | 455 | 11 299 |
47422 | 5 531 | 5 718 | 11 249 | 390 365 | 301 654 | 692 019 | 421 718 | 300 233 | 721 951 | 36 884 | 4 297 | 41 181 |
47425 | 208 594 | 0 | 208 594 | 257 110 | 0 | 257 110 | 349 895 | 0 | 349 895 | 301 379 | 0 | 301 379 |
47426 | 34 880 | 184 572 | 219 452 | 10 127 | 36 756 | 46 883 | 36 499 | 76 130 | 112 629 | 61 252 | 223 946 | 285 198 |
47501 | 17 453 | 14 032 | 31 485 | 4 489 | 11 490 | 15 979 | 40 662 | 13 329 | 53 991 | 53 626 | 15 871 | 69 497 |
50111 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
50114 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 609 | 0 | 609 | 609 | 0 | 609 |
50405 | 0 | 0 | 0 | 320 588 | 0 | 320 588 | 320 588 | 0 | 320 588 | 0 | 0 | 0 |
50709 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
52301 | 2 519 | 0 | 2 519 | 58 866 | 1 911 | 60 777 | 60 866 | 1 911 | 62 777 | 4 519 | 0 | 4 519 |
52302 | 382 865 | 0 | 382 865 | 382 865 | 0 | 382 865 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 18 085 | 0 | 18 085 | 18 085 | 0 | 18 085 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 |
52304 | 35 938 | 1 927 | 37 865 | 3 005 | 1 947 | 4 952 | 30 000 | 4 000 | 34 000 | 62 933 | 3 980 | 66 913 |
52305 | 1 201 024 | 20 462 | 1 221 486 | 118 335 | 283 | 118 618 | 163 761 | 210 | 163 971 | 1 246 450 | 20 389 | 1 266 839 |
52306 | 578 649 | 45 261 | 623 910 | 31 741 | 700 | 32 441 | 100 000 | 428 | 100 428 | 646 908 | 44 989 | 691 897 |
52307 | 1 418 336 | 4 177 | 1 422 513 | 0 | 26 | 26 | 0 | 58 | 58 | 1 418 336 | 4 209 | 1 422 545 |
52406 | 30 990 | 71 733 | 102 723 | 117 861 | 65 878 | 183 739 | 93 652 | 778 | 94 430 | 6 781 | 6 633 | 13 414 |
52501 | 5 834 | 1 596 | 7 430 | 380 | 32 | 412 | 992 | 399 | 1 391 | 6 446 | 1 963 | 8 409 |
60206 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 9 711 | 0 | 9 711 | 25 448 | 145 | 25 593 | 28 972 | 145 | 29 117 | 13 235 | 0 | 13 235 |
60303 | 640 | 0 | 640 | 11 915 | 0 | 11 915 | 29 980 | 0 | 29 980 | 18 705 | 0 | 18 705 |
60305 | 281 | 0 | 281 | 34 913 | 0 | 34 913 | 85 057 | 0 | 85 057 | 50 425 | 0 | 50 425 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 319 | 28 | 1 347 | 1 319 | 28 | 1 347 | 0 | 0 | 0 |
60311 | 278 | 0 | 278 | 198 | 0 | 198 | 298 | 0 | 298 | 378 | 0 | 378 |
60322 | 1 108 | 110 | 1 218 | 27 162 | 33 | 27 195 | 27 091 | 32 | 27 123 | 1 037 | 109 | 1 146 |
60324 | 48 850 | 0 | 48 850 | 17 | 0 | 17 | 416 | 0 | 416 | 49 249 | 0 | 49 249 |
60601 | 143 096 | 0 | 143 096 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 149 270 | 0 | 149 270 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 4 | 0 | 4 | 65 | 0 | 65 |
61201 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 18 127 884 | 0 | 18 127 884 | 18 127 884 | 0 | 18 127 884 | 0 | 0 | 0 |
61304 | 2 013 | 0 | 2 013 | 417 | 0 | 417 | 462 | 0 | 462 | 2 058 | 0 | 2 058 |
61306 | 0 | 0 | 0 | 408 733 | 0 | 408 733 | 408 733 | 0 | 408 733 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 11 685 | 0 | 11 685 | 316 789 | 0 | 316 789 | 305 104 | 0 | 305 104 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 31 536 | 0 | 31 536 | 31 536 | 0 | 31 536 |
70103 | 0 | 0 | 0 | 92 | 0 | 92 | 441 682 | 0 | 441 682 | 441 590 | 0 | 441 590 |
70106 | 0 | 0 | 0 | 15 | 0 | 15 | 2 074 | 0 | 2 074 | 2 059 | 0 | 2 059 |
70107 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 870 699 | 0 | 870 699 | 869 198 | 0 | 869 198 |
70301 | 952 005 | 0 | 952 005 | 952 005 | 0 | 952 005 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 952 005 | 0 | 952 005 | 952 005 | 0 | 952 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 23 568 | 0 | 23 568 | 510 973 | 67 374 | 578 347 | 510 973 | 67 374 | 578 347 | 23 568 | 0 | 23 568 |
90803 | 2 637 788 | 1 191 610 | 3 829 398 | 90 635 | 87 819 | 178 454 | 898 052 | 16 136 | 914 188 | 1 830 371 | 1 263 293 | 3 093 664 |
90901 | 10 018 | 0 | 10 018 | 34 844 | 0 | 34 844 | 42 167 | 0 | 42 167 | 2 695 | 0 | 2 695 |
90902 | 4 032 360 | 0 | 4 032 360 | 388 137 | 0 | 388 137 | 691 604 | 0 | 691 604 | 3 728 893 | 0 | 3 728 893 |
90907 | 7 211 | 0 | 7 211 | 7 176 | 0 | 7 176 | 10 017 | 0 | 10 017 | 4 370 | 0 | 4 370 |
91101 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 346 715 | 252 505 | 599 220 | 40 194 | 21 284 | 61 478 | 31 368 | 9 165 | 40 533 | 355 541 | 264 624 | 620 165 |
91203 | 108 | 0 | 108 | 31 | 0 | 31 | 41 | 0 | 41 | 98 | 0 | 98 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 5 547 357 | 2 013 310 | 7 560 667 | 115 128 | 68 237 | 183 365 | 1 202 675 | 22 931 | 1 225 606 | 4 459 810 | 2 058 616 | 6 518 426 |
91305 | 64 078 894 | 18 821 140 | 82 900 034 | 3 589 847 | 283 107 | 3 872 954 | 2 209 783 | 502 212 | 2 711 995 | 65 458 958 | 18 602 035 | 84 060 993 |
91307 | 23 246 995 | 4 457 651 | 27 704 646 | 1 358 339 | 132 923 | 1 491 262 | 871 654 | 102 867 | 974 521 | 23 733 680 | 4 487 707 | 28 221 387 |
91403 | 0 | 811 783 | 811 783 | 0 | 9 752 | 9 752 | 0 | 12 824 | 12 824 | 0 | 808 711 | 808 711 |
91406 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
91503 | 213 851 | 0 | 213 851 | 4 147 | 0 | 4 147 | 1 537 | 0 | 1 537 | 216 461 | 0 | 216 461 |
91504 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
91603 | 5 204 | 0 | 5 204 | 1 338 | 0 | 1 338 | 561 | 0 | 561 | 5 981 | 0 | 5 981 |
91604 | 63 115 | 30 300 | 93 415 | 138 981 | 52 366 | 191 347 | 45 666 | 9 334 | 55 000 | 156 430 | 73 332 | 229 762 |
99998 | 9 264 272 | 0 | 9 264 272 | 8 347 280 | 0 | 8 347 280 | 8 930 996 | 0 | 8 930 996 | 8 680 556 | 0 | 8 680 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 979 | 0 | 43 979 | 43 979 | 0 | 43 979 | 0 | 0 | 0 |
91302 | 318 558 | 49 621 | 368 179 | 147 456 | 27 913 | 175 369 | 97 553 | 254 | 97 807 | 268 655 | 21 962 | 290 617 |
91309 | 2 682 562 | 1 078 098 | 3 760 660 | 6 537 877 | 1 436 106 | 7 973 983 | 6 594 684 | 1 126 910 | 7 721 594 | 2 739 369 | 768 902 | 3 508 271 |
91404 | 1 279 050 | 3 856 383 | 5 135 433 | 317 394 | 420 271 | 737 665 | 126 488 | 357 412 | 483 900 | 1 088 144 | 3 793 524 | 4 881 668 |
99999 | 127 838 898 | 0 | 127 838 898 | 7 157 696 | 0 | 7 157 696 | 6 901 388 | 0 | 6 901 388 | 127 582 590 | 0 | 127 582 590 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 977 870 | 1 977 870 | 333 073 | 7 220 527 | 7 553 600 | 168 423 | 8 851 569 | 9 019 992 | 164 650 | 346 828 | 511 478 |
93002 | 0 | 0 | 0 | 274 673 | 375 109 | 649 782 | 274 673 | 316 647 | 591 320 | 0 | 58 462 | 58 462 |
93301 | 0 | 0 | 0 | 0 | 20 987 | 20 987 | 0 | 20 987 | 20 987 | 0 | 0 | 0 |
93302 | 0 | 20 818 | 20 818 | 0 | 0 | 0 | 0 | 20 818 | 20 818 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 13 787 | 13 787 | 0 | 13 787 | 13 787 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 13 779 | 13 779 | 0 | 13 779 | 13 779 | 0 | 0 | 0 |
93601 | 15 189 | 0 | 15 189 | 0 | 0 | 0 | 15 189 | 0 | 15 189 | 0 | 0 | 0 |
93701 | 14 356 | 0 | 14 356 | 19 457 483 | 0 | 19 457 483 | 18 043 560 | 0 | 18 043 560 | 1 428 279 | 0 | 1 428 279 |
93702 | 2 501 072 | 0 | 2 501 072 | 5 758 153 | 0 | 5 758 153 | 7 819 986 | 0 | 7 819 986 | 439 239 | 0 | 439 239 |
93703 | 757 551 | 0 | 757 551 | 246 479 | 0 | 246 479 | 844 616 | 0 | 844 616 | 159 414 | 0 | 159 414 |
93801 | 0 | 0 | 0 | 24 228 | 0 | 24 228 | 24 228 | 0 | 24 228 | 0 | 0 | 0 |
94001 | 211 517 | 0 | 211 517 | 615 250 | 0 | 615 250 | 745 820 | 0 | 745 820 | 80 947 | 0 | 80 947 |
Пассив | ||||||||||||
96001 | 1 967 233 | 10 388 | 1 977 621 | 6 799 579 | 2 208 863 | 9 008 442 | 4 973 038 | 2 569 135 | 7 542 173 | 140 692 | 370 660 | 511 352 |
96002 | 0 | 0 | 0 | 52 900 | 538 931 | 591 831 | 52 900 | 597 357 | 650 257 | 0 | 58 426 | 58 426 |
96301 | 0 | 0 | 0 | 0 | 20 943 | 20 943 | 0 | 20 943 | 20 943 | 0 | 0 | 0 |
96302 | 0 | 20 818 | 20 818 | 0 | 20 909 | 20 909 | 0 | 91 | 91 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 13 768 | 13 768 | 0 | 13 768 | 13 768 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 13 788 | 13 788 | 0 | 13 788 | 13 788 | 0 | 0 | 0 |
96601 | 14 356 | 0 | 14 356 | 14 356 | 0 | 14 356 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 15 189 | 0 | 15 189 | 18 782 839 | 0 | 18 782 839 | 20 240 936 | 0 | 20 240 936 | 1 473 286 | 0 | 1 473 286 |
96702 | 2 657 879 | 0 | 2 657 879 | 8 204 040 | 0 | 8 204 040 | 6 009 843 | 0 | 6 009 843 | 463 682 | 0 | 463 682 |
96703 | 812 261 | 0 | 812 261 | 902 243 | 0 | 902 243 | 260 893 | 0 | 260 893 | 170 911 | 0 | 170 911 |
96801 | 249 | 0 | 249 | 24 228 | 0 | 24 228 | 24 141 | 0 | 24 141 | 162 | 0 | 162 |
97001 | 0 | 0 | 0 | 4 948 | 0 | 4 948 | 4 948 | 0 | 4 948 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 2 460 166 797,0000 | 0 | 0 | 23 319 820,0000 | 0 | 0 | 28 960 041,0000 | 0 | 0 | 2 454 526 576,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 728 131 820,0000 | 0 | 0 | 18 606 802,0000 | 0 | 0 | 14 569 286,0000 | 0 | 0 | 1 724 094 304,0000 |
98050 | 0 | 0 | 46 807 616,0000 | 0 | 0 | 10 355 099,0000 | 0 | 0 | 9 048 621,0000 | 0 | 0 | 45 501 138,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 673,0000 | 0 | 0 | 673,0000 |
98070 | 0 | 0 | 685 227 452,0000 | 0 | 0 | 296 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 684 930 552,0000 |
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