Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 206 272 | 181 533 | 387 805 | 10 028 336 | 3 297 117 | 13 325 453 | 9 975 486 | 3 324 931 | 13 300 417 | 259 122 | 153 719 | 412 841 |
20203 | 0 | 2 020 | 2 020 | 0 | 57 | 57 | 0 | 27 | 27 | 0 | 2 050 | 2 050 |
20206 | 1 993 | 1 578 | 3 571 | 30 130 | 32 058 | 62 188 | 29 965 | 30 528 | 60 493 | 2 158 | 3 108 | 5 266 |
20207 | 6 388 | 4 828 | 11 216 | 121 674 | 64 420 | 186 094 | 124 247 | 66 133 | 190 380 | 3 815 | 3 115 | 6 930 |
20208 | 246 199 | 27 702 | 273 901 | 1 313 937 | 129 107 | 1 443 044 | 1 281 100 | 135 172 | 1 416 272 | 279 036 | 21 637 | 300 673 |
20209 | 73 362 | 23 883 | 97 245 | 3 602 886 | 942 230 | 4 545 116 | 3 604 514 | 931 020 | 4 535 534 | 71 734 | 35 093 | 106 827 |
20210 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
20302 | 0 | 30 045 | 30 045 | 0 | 1 666 | 1 666 | 0 | 2 753 | 2 753 | 0 | 28 958 | 28 958 |
30102 | 632 008 | 0 | 632 008 | 89 864 224 | 0 | 89 864 224 | 90 331 552 | 0 | 90 331 552 | 164 680 | 0 | 164 680 |
30110 | 668 | 6 263 | 6 931 | 10 364 487 | 7 255 | 10 371 742 | 10 364 354 | 8 425 | 10 372 779 | 801 | 5 093 | 5 894 |
30114 | 0 | 151 768 | 151 768 | 0 | 31 338 715 | 31 338 715 | 0 | 31 253 385 | 31 253 385 | 0 | 237 098 | 237 098 |
30115 | 0 | 3 524 | 3 524 | 0 | 76 | 76 | 0 | 95 | 95 | 0 | 3 505 | 3 505 |
30202 | 675 436 | 0 | 675 436 | 0 | 0 | 0 | 15 469 | 0 | 15 469 | 659 967 | 0 | 659 967 |
30204 | 282 930 | 0 | 282 930 | 0 | 0 | 0 | 16 651 | 0 | 16 651 | 266 279 | 0 | 266 279 |
30210 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 784 530 | 2 702 | 2 787 232 | 2 784 530 | 2 702 | 2 787 232 | 0 | 0 | 0 |
30233 | 209 | 667 | 876 | 1 305 146 | 57 169 | 1 362 315 | 1 304 131 | 57 159 | 1 361 290 | 1 224 | 677 | 1 901 |
30302 | 8 707 994 | 924 593 | 9 632 587 | 15 639 833 | 2 523 301 | 18 163 134 | 15 498 740 | 2 502 158 | 18 000 898 | 8 849 087 | 945 736 | 9 794 823 |
30402 | 44 625 | 0 | 44 625 | 8 490 060 | 0 | 8 490 060 | 8 525 148 | 0 | 8 525 148 | 9 537 | 0 | 9 537 |
30404 | 0 | 0 | 0 | 16 735 229 | 0 | 16 735 229 | 16 735 229 | 0 | 16 735 229 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 474 359 | 0 | 11 474 359 | 11 474 359 | 0 | 11 474 359 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 1 048 588 | 1 048 588 | 0 | 1 048 588 | 1 048 588 | 0 | 0 | 0 |
32002 | 2 431 000 | 13 080 | 2 444 080 | 7 893 000 | 1 801 507 | 9 694 507 | 10 324 000 | 1 814 587 | 12 138 587 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 698 000 | 1 625 489 | 7 323 489 | 5 613 000 | 1 612 483 | 7 225 483 | 85 000 | 13 006 | 98 006 |
32004 | 0 | 99 408 | 99 408 | 717 576 | 630 | 718 206 | 530 000 | 100 038 | 630 038 | 187 576 | 0 | 187 576 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 110 000 | 0 | 110 000 | 130 000 | 0 | 130 000 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 |
32007 | 0 | 0 | 0 | 40 000 | 112 507 | 152 507 | 0 | 658 | 658 | 40 000 | 111 849 | 151 849 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 13 080 | 13 080 | 25 000 | 39 335 | 64 335 | 25 000 | 52 415 | 77 415 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 25 000 | 104 455 | 129 455 | 0 | 104 455 | 104 455 | 25 000 | 0 | 25 000 |
32301 | 0 | 70 957 | 70 957 | 0 | 939 | 939 | 0 | 1 103 | 1 103 | 0 | 70 793 | 70 793 |
32302 | 0 | 1 310 611 | 1 310 611 | 0 | 5 265 823 | 5 265 823 | 0 | 6 576 434 | 6 576 434 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 3 849 604 | 3 849 604 | 0 | 3 557 679 | 3 557 679 | 0 | 291 925 | 291 925 |
32305 | 0 | 3 505 427 | 3 505 427 | 0 | 34 397 | 34 397 | 0 | 54 310 | 54 310 | 0 | 3 485 514 | 3 485 514 |
32802 | 2 258 | 37 239 | 39 497 | 2 760 | 15 914 | 18 674 | 2 258 | 1 002 | 3 260 | 2 760 | 52 151 | 54 911 |
44207 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 265 000 | 0 | 265 000 |
44901 | 382 | 0 | 382 | 1 231 | 0 | 1 231 | 1 383 | 0 | 1 383 | 230 | 0 | 230 |
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 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44908 | 0 | 239 933 | 239 933 | 0 | 3 530 | 3 530 | 0 | 5 907 | 5 907 | 0 | 237 556 | 237 556 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45201 | 266 786 | 0 | 266 786 | 834 377 | 0 | 834 377 | 831 824 | 0 | 831 824 | 269 339 | 0 | 269 339 |
45203 | 76 905 | 0 | 76 905 | 625 838 | 390 642 | 1 016 480 | 121 805 | 472 | 122 277 | 580 938 | 390 170 | 971 108 |
45204 | 1 070 626 | 844 870 | 1 915 496 | 1 531 693 | 1 476 | 1 533 169 | 939 790 | 742 226 | 1 682 016 | 1 662 529 | 104 120 | 1 766 649 |
45205 | 1 905 235 | 439 917 | 2 345 152 | 1 346 475 | 61 004 | 1 407 479 | 584 827 | 12 152 | 596 979 | 2 666 883 | 488 769 | 3 155 652 |
45206 | 8 751 645 | 1 929 116 | 10 680 761 | 1 858 622 | 89 283 | 1 947 905 | 2 620 238 | 428 457 | 3 048 695 | 7 990 029 | 1 589 942 | 9 579 971 |
45207 | 14 958 420 | 3 732 353 | 18 690 773 | 2 786 479 | 508 861 | 3 295 340 | 2 219 491 | 55 365 | 2 274 856 | 15 525 408 | 4 185 849 | 19 711 257 |
45208 | 2 055 630 | 2 236 018 | 4 291 648 | 135 721 | 64 089 | 199 810 | 32 616 | 47 474 | 80 090 | 2 158 735 | 2 252 633 | 4 411 368 |
45305 | 9 355 | 0 | 9 355 | 2 930 | 0 | 2 930 | 490 | 0 | 490 | 11 795 | 0 | 11 795 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 26 184 | 0 | 26 184 | 0 | 0 | 0 | 9 895 | 0 | 9 895 | 16 289 | 0 | 16 289 |
45401 | 2 272 | 0 | 2 272 | 12 728 | 0 | 12 728 | 11 542 | 0 | 11 542 | 3 458 | 0 | 3 458 |
45404 | 34 505 | 0 | 34 505 | 16 969 | 0 | 16 969 | 11 623 | 0 | 11 623 | 39 851 | 0 | 39 851 |
45405 | 16 124 | 0 | 16 124 | 2 249 | 0 | 2 249 | 9 121 | 0 | 9 121 | 9 252 | 0 | 9 252 |
45406 | 294 141 | 863 | 295 004 | 59 230 | 13 | 59 243 | 31 179 | 9 | 31 188 | 322 192 | 867 | 323 059 |
45407 | 257 576 | 0 | 257 576 | 39 852 | 0 | 39 852 | 17 876 | 0 | 17 876 | 279 552 | 0 | 279 552 |
45408 | 9 952 | 0 | 9 952 | 1 000 | 0 | 1 000 | 631 | 0 | 631 | 10 321 | 0 | 10 321 |
45502 | 0 | 0 | 0 | 37 312 | 0 | 37 312 | 0 | 0 | 0 | 37 312 | 0 | 37 312 |
45503 | 1 315 | 0 | 1 315 | 30 000 | 0 | 30 000 | 5 | 0 | 5 | 31 310 | 0 | 31 310 |
45504 | 138 521 | 1 066 | 139 587 | 65 | 3 | 68 | 1 151 | 1 069 | 2 220 | 137 435 | 0 | 137 435 |
45505 | 246 140 | 146 183 | 392 323 | 11 102 | 1 697 | 12 799 | 13 332 | 2 335 | 15 667 | 243 910 | 145 545 | 389 455 |
45506 | 1 668 246 | 205 102 | 1 873 348 | 296 354 | 12 880 | 309 234 | 104 643 | 10 409 | 115 052 | 1 859 957 | 207 573 | 2 067 530 |
45507 | 2 056 233 | 697 437 | 2 753 670 | 229 481 | 90 418 | 319 899 | 37 347 | 19 184 | 56 531 | 2 248 367 | 768 671 | 3 017 038 |
45509 | 231 673 | 28 808 | 260 481 | 136 343 | 31 596 | 167 939 | 147 371 | 28 070 | 175 441 | 220 645 | 32 334 | 252 979 |
45604 | 0 | 4 631 | 4 631 | 0 | 46 | 46 | 0 | 72 | 72 | 0 | 4 605 | 4 605 |
45605 | 0 | 33 464 | 33 464 | 0 | 1 113 | 1 113 | 0 | 523 | 523 | 0 | 34 054 | 34 054 |
45705 | 0 | 54 932 | 54 932 | 1 747 | 539 | 2 286 | 0 | 851 | 851 | 1 747 | 54 620 | 56 367 |
45706 | 1 198 | 6 067 | 7 265 | 0 | 59 | 59 | 1 | 94 | 95 | 1 197 | 6 032 | 7 229 |
45708 | 6 | 3 131 | 3 137 | 28 | 3 859 | 3 887 | 10 | 3 800 | 3 810 | 24 | 3 190 | 3 214 |
45812 | 38 687 | 0 | 38 687 | 3 395 | 0 | 3 395 | 6 248 | 0 | 6 248 | 35 834 | 0 | 35 834 |
45814 | 11 948 | 0 | 11 948 | 6 273 | 0 | 6 273 | 301 | 0 | 301 | 17 920 | 0 | 17 920 |
45815 | 63 563 | 5 686 | 69 249 | 34 287 | 6 048 | 40 335 | 28 010 | 2 603 | 30 613 | 69 840 | 9 131 | 78 971 |
45817 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 51 | 51 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 48 | 0 | 48 | 61 | 0 | 61 | 52 | 0 | 52 | 57 | 0 | 57 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 26 160 | 26 160 | 26 594 161 | 899 934 | 27 494 095 | 26 594 161 | 900 083 | 27 494 244 | 0 | 26 011 | 26 011 |
47408 | 0 | 0 | 0 | 2 917 407 | 8 871 079 | 11 788 486 | 2 917 407 | 8 871 079 | 11 788 486 | 0 | 0 | 0 |
47410 | 0 | 40 628 | 40 628 | 0 | 240 432 | 240 432 | 0 | 240 234 | 240 234 | 0 | 40 826 | 40 826 |
47417 | 0 | 0 | 0 | 14 | 79 | 93 | 14 | 79 | 93 | 0 | 0 | 0 |
47423 | 88 192 | 4 609 | 92 801 | 1 737 316 | 314 463 | 2 051 779 | 1 775 250 | 313 217 | 2 088 467 | 50 258 | 5 855 | 56 113 |
47427 | 41 616 | 38 826 | 80 442 | 10 649 | 29 791 | 40 440 | 28 689 | 17 638 | 46 327 | 23 576 | 50 979 | 74 555 |
47502 | 552 063 | 343 559 | 895 622 | 140 898 | 102 493 | 243 391 | 162 330 | 50 294 | 212 624 | 530 631 | 395 758 | 926 389 |
50104 | 1 776 148 | 0 | 1 776 148 | 2 038 172 | 0 | 2 038 172 | 2 594 296 | 0 | 2 594 296 | 1 220 024 | 0 | 1 220 024 |
50105 | 291 322 | 0 | 291 322 | 225 602 | 0 | 225 602 | 224 646 | 0 | 224 646 | 292 278 | 0 | 292 278 |
50106 | 332 874 | 0 | 332 874 | 10 114 | 0 | 10 114 | 85 537 | 0 | 85 537 | 257 451 | 0 | 257 451 |
50107 | 266 575 | 0 | 266 575 | 145 369 | 0 | 145 369 | 7 161 | 0 | 7 161 | 404 783 | 0 | 404 783 |
50112 | 0 | 0 | 0 | 13 581 | 0 | 13 581 | 13 581 | 0 | 13 581 | 0 | 0 | 0 |
50113 | 1 050 391 | 0 | 1 050 391 | 8 376 861 | 0 | 8 376 861 | 9 379 201 | 0 | 9 379 201 | 48 051 | 0 | 48 051 |
50205 | 0 | 1 148 | 1 148 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 1 141 | 1 141 |
50209 | 0 | 1 569 594 | 1 569 594 | 0 | 2 434 382 | 2 434 382 | 0 | 59 329 | 59 329 | 0 | 3 944 647 | 3 944 647 |
50211 | 0 | 87 457 | 87 457 | 0 | 858 | 858 | 0 | 1 355 | 1 355 | 0 | 86 960 | 86 960 |
50406 | 40 175 | 1 986 | 42 161 | 171 811 | 22 402 | 194 213 | 200 099 | 355 | 200 454 | 11 887 | 24 033 | 35 920 |
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 | 300 | 0 | 300 | 98 | 0 | 98 | 308 | 0 | 308 | 90 | 0 | 90 |
51401 | 0 | 0 | 0 | 19 019 | 0 | 19 019 | 19 019 | 0 | 19 019 | 0 | 0 | 0 |
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 | 212 029 | 0 | 212 029 | 168 598 | 0 | 168 598 |
52502 | 1 297 440 | 2 299 | 1 299 739 | 634 | 384 | 1 018 | 48 453 | 266 | 48 719 | 1 249 621 | 2 417 | 1 252 038 |
60202 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60302 | 16 060 | 0 | 16 060 | 7 621 | 0 | 7 621 | 12 940 | 0 | 12 940 | 10 741 | 0 | 10 741 |
60304 | 209 | 0 | 209 | 991 | 0 | 991 | 1 004 | 0 | 1 004 | 196 | 0 | 196 |
60306 | 218 | 0 | 218 | 23 221 | 0 | 23 221 | 23 395 | 0 | 23 395 | 44 | 0 | 44 |
60308 | 1 096 | 56 | 1 152 | 2 808 | 37 | 2 845 | 2 529 | 82 | 2 611 | 1 375 | 11 | 1 386 |
60310 | 12 637 | 0 | 12 637 | 11 145 | 0 | 11 145 | 16 056 | 0 | 16 056 | 7 726 | 0 | 7 726 |
60312 | 298 191 | 0 | 298 191 | 260 670 | 0 | 260 670 | 107 839 | 0 | 107 839 | 451 022 | 0 | 451 022 |
60314 | 0 | 4 350 | 4 350 | 0 | 1 056 | 1 056 | 0 | 812 | 812 | 0 | 4 594 | 4 594 |
60315 | 0 | 48 500 | 48 500 | 0 | 476 | 476 | 0 | 751 | 751 | 0 | 48 225 | 48 225 |
60323 | 1 527 | 16 | 1 543 | 220 | 16 | 236 | 211 | 0 | 211 | 1 536 | 32 | 1 568 |
60401 | 598 556 | 0 | 598 556 | 77 817 | 0 | 77 817 | 1 599 | 0 | 1 599 | 674 774 | 0 | 674 774 |
60404 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
60701 | 108 397 | 0 | 108 397 | 18 228 | 0 | 18 228 | 78 140 | 0 | 78 140 | 48 485 | 0 | 48 485 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 708 | 0 | 708 | 1 392 | 0 | 1 392 | 1 236 | 0 | 1 236 | 864 | 0 | 864 |
61008 | 601 | 0 | 601 | 3 526 | 0 | 3 526 | 3 701 | 0 | 3 701 | 426 | 0 | 426 |
61009 | 1 321 | 0 | 1 321 | 4 275 | 0 | 4 275 | 3 703 | 0 | 3 703 | 1 893 | 0 | 1 893 |
61010 | 13 | 0 | 13 | 1 | 0 | 1 | 4 | 0 | 4 | 10 | 0 | 10 |
61202 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 69 327 | 0 | 69 327 | 69 327 | 0 | 69 327 | 0 | 0 | 0 |
61403 | 62 791 | 0 | 62 791 | 11 099 | 0 | 11 099 | 6 357 | 0 | 6 357 | 67 533 | 0 | 67 533 |
61406 | 0 | 0 | 0 | 500 353 | 0 | 500 353 | 500 353 | 0 | 500 353 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 2 753 | 0 | 2 753 | 0 | 0 | 0 |
70201 | 61 801 | 0 | 61 801 | 6 164 | 0 | 6 164 | 67 965 | 0 | 67 965 | 0 | 0 | 0 |
70202 | 69 859 | 0 | 69 859 | 113 908 | 0 | 113 908 | 183 767 | 0 | 183 767 | 0 | 0 | 0 |
70203 | 248 777 | 0 | 248 777 | 131 805 | 0 | 131 805 | 380 582 | 0 | 380 582 | 0 | 0 | 0 |
70204 | 99 077 | 0 | 99 077 | 126 158 | 0 | 126 158 | 225 235 | 0 | 225 235 | 0 | 0 | 0 |
70205 | 940 102 | 0 | 940 102 | 510 824 | 0 | 510 824 | 1 450 926 | 0 | 1 450 926 | 0 | 0 | 0 |
70206 | 229 055 | 0 | 229 055 | 108 145 | 0 | 108 145 | 337 200 | 0 | 337 200 | 0 | 0 | 0 |
70208 | 225 | 0 | 225 | 14 | 0 | 14 | 239 | 0 | 239 | 0 | 0 | 0 |
70209 | 2 557 098 | 0 | 2 557 098 | 778 901 | 0 | 778 901 | 3 335 999 | 0 | 3 335 999 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 367 332 | 0 | 367 332 | 274 887 | 0 | 274 887 | 92 445 | 0 | 92 445 |
70501 | 29 037 | 0 | 29 037 | 15 369 | 0 | 15 369 | 0 | 0 | 0 | 44 406 | 0 | 44 406 |
70502 | 163 327 | 0 | 163 327 | 0 | 0 | 0 | 8 813 | 0 | 8 813 | 154 514 | 0 | 154 514 |
Пассив | ||||||||||||
10204 | 3 415 000 | 0 | 3 415 000 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 12 933 | 10 203 | 23 136 | 722 734 | 517 428 | 1 240 162 | 720 180 | 576 059 | 1 296 239 | 10 379 | 68 834 | 79 213 |
30112 | 0 | 89 | 89 | 0 | 54 233 | 54 233 | 0 | 54 260 | 54 260 | 0 | 116 | 116 |
30220 | 8 200 | 0 | 8 200 | 8 687 | 28 856 | 37 543 | 487 | 29 791 | 30 278 | 0 | 935 | 935 |
30222 | 0 | 664 | 664 | 0 | 7 907 | 7 907 | 0 | 15 633 | 15 633 | 0 | 8 390 | 8 390 |
30223 | 15 | 0 | 15 | 37 018 317 | 0 | 37 018 317 | 37 018 459 | 0 | 37 018 459 | 157 | 0 | 157 |
30231 | 111 063 | 0 | 111 063 | 1 608 408 | 0 | 1 608 408 | 1 498 017 | 0 | 1 498 017 | 672 | 0 | 672 |
30232 | 2 996 | 936 | 3 932 | 98 491 | 16 480 | 114 971 | 97 854 | 17 461 | 115 315 | 2 359 | 1 917 | 4 276 |
30301 | 8 707 996 | 924 591 | 9 632 587 | 15 498 740 | 2 502 155 | 18 000 895 | 15 639 830 | 2 523 302 | 18 163 132 | 8 849 086 | 945 738 | 9 794 824 |
30408 | 0 | 0 | 0 | 12 445 083 | 0 | 12 445 083 | 12 445 083 | 0 | 12 445 083 | 0 | 0 | 0 |
30601 | 14 357 | 0 | 14 357 | 590 401 | 0 | 590 401 | 582 618 | 0 | 582 618 | 6 574 | 0 | 6 574 |
30606 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
31201 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 580 000 | 2 085 309 | 4 665 309 | 2 580 000 | 2 085 309 | 4 665 309 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 774 000 | 668 567 | 2 442 567 | 2 230 000 | 1 461 912 | 3 691 912 | 456 000 | 793 345 | 1 249 345 |
31304 | 0 | 0 | 0 | 0 | 78 231 | 78 231 | 120 000 | 78 231 | 198 231 | 120 000 | 0 | 120 000 |
31307 | 511 000 | 104 640 | 615 640 | 0 | 1 622 | 1 622 | 0 | 1 027 | 1 027 | 511 000 | 104 045 | 615 045 |
31401 | 0 | 0 | 0 | 0 | 16 882 | 16 882 | 0 | 16 891 | 16 891 | 0 | 9 | 9 |
31402 | 0 | 0 | 0 | 75 000 | 182 244 | 257 244 | 75 000 | 182 244 | 257 244 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 130 102 | 130 102 | 0 | 130 102 | 130 102 | 0 | 0 | 0 |
31407 | 25 000 | 941 756 | 966 756 | 0 | 14 590 | 14 590 | 0 | 9 241 | 9 241 | 25 000 | 936 407 | 961 407 |
31408 | 0 | 2 584 | 2 584 | 0 | 26 | 26 | 0 | 39 | 39 | 0 | 2 597 | 2 597 |
31409 | 0 | 1 886 337 | 1 886 337 | 0 | 23 028 | 23 028 | 0 | 28 638 | 28 638 | 0 | 1 891 947 | 1 891 947 |
32015 | 3 494 | 0 | 3 494 | 9 297 | 0 | 9 297 | 11 897 | 0 | 11 897 | 6 094 | 0 | 6 094 |
32801 | 0 | 11 196 | 11 196 | 0 | 181 | 181 | 13 | 24 132 | 24 145 | 13 | 35 147 | 35 160 |
40204 | 161 | 0 | 161 | 218 | 0 | 218 | 57 | 0 | 57 | 0 | 0 | 0 |
40302 | 11 603 | 0 | 11 603 | 12 048 | 0 | 12 048 | 4 606 | 0 | 4 606 | 4 161 | 0 | 4 161 |
40402 | 200 124 | 0 | 200 124 | 2 399 999 | 0 | 2 399 999 | 2 260 027 | 0 | 2 260 027 | 60 152 | 0 | 60 152 |
40404 | 40 713 | 0 | 40 713 | 36 680 | 0 | 36 680 | 22 033 | 0 | 22 033 | 26 066 | 0 | 26 066 |
40502 | 56 019 | 0 | 56 019 | 65 630 | 0 | 65 630 | 30 505 | 0 | 30 505 | 20 894 | 0 | 20 894 |
40602 | 81 963 | 284 | 82 247 | 445 646 | 4 994 | 450 640 | 454 078 | 5 177 | 459 255 | 90 395 | 467 | 90 862 |
40603 | 22 925 | 0 | 22 925 | 14 107 | 635 | 14 742 | 13 472 | 635 | 14 107 | 22 290 | 0 | 22 290 |
40701 | 38 122 | 0 | 38 122 | 746 334 | 0 | 746 334 | 766 474 | 0 | 766 474 | 58 262 | 0 | 58 262 |
40702 | 6 489 339 | 535 888 | 7 025 227 | 115 604 615 | 7 621 187 | 123 225 802 | 115 367 107 | 7 637 518 | 123 004 625 | 6 251 831 | 552 219 | 6 804 050 |
40703 | 129 607 | 2 369 | 131 976 | 514 361 | 3 011 | 517 372 | 530 005 | 4 811 | 534 816 | 145 251 | 4 169 | 149 420 |
40802 | 170 787 | 6 781 | 177 568 | 1 384 652 | 32 080 | 1 416 732 | 1 383 752 | 29 507 | 1 413 259 | 169 887 | 4 208 | 174 095 |
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 | 104 091 | 311 083 | 415 174 | 2 993 417 | 15 570 715 | 18 564 132 | 3 008 617 | 15 498 628 | 18 507 245 | 119 291 | 238 996 | 358 287 |
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 | 894 214 | 248 475 | 1 142 689 | 3 129 168 | 453 512 | 3 582 680 | 3 764 523 | 453 350 | 4 217 873 | 1 529 569 | 248 313 | 1 777 882 |
40820 | 12 498 | 23 726 | 36 224 | 18 543 | 84 183 | 102 726 | 19 323 | 80 412 | 99 735 | 13 278 | 19 955 | 33 233 |
40901 | 8 695 | 0 | 8 695 | 25 258 | 0 | 25 258 | 33 972 | 0 | 33 972 | 17 409 | 0 | 17 409 |
40905 | 60 | 0 | 60 | 24 836 | 3 | 24 839 | 24 794 | 3 | 24 797 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 221 | 45 502 | 45 723 | 221 | 45 502 | 45 723 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 8 479 | 8 479 | 0 | 8 479 | 8 479 | 0 | 0 | 0 |
40911 | 5 807 | 0 | 5 807 | 432 747 | 0 | 432 747 | 436 559 | 0 | 436 559 | 9 619 | 0 | 9 619 |
40912 | 0 | 221 | 221 | 953 | 71 303 | 72 256 | 953 | 71 379 | 72 332 | 0 | 297 | 297 |
40913 | 0 | 0 | 0 | 140 | 29 436 | 29 576 | 140 | 29 436 | 29 576 | 0 | 0 | 0 |
41205 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41207 | 2 800 000 | 0 | 2 800 000 | 2 200 000 | 0 | 2 200 000 | 2 000 000 | 0 | 2 000 000 | 2 600 000 | 0 | 2 600 000 |
42004 | 16 000 | 0 | 16 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 339 730 | 0 | 339 730 | 6 430 | 0 | 6 430 | 2 300 | 0 | 2 300 | 335 600 | 0 | 335 600 |
42006 | 193 100 | 0 | 193 100 | 16 500 | 0 | 16 500 | 1 000 | 0 | 1 000 | 177 600 | 0 | 177 600 |
42102 | 34 800 | 0 | 34 800 | 22 800 | 0 | 22 800 | 162 500 | 0 | 162 500 | 174 500 | 0 | 174 500 |
42103 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 296 000 | 0 | 296 000 |
42104 | 164 450 | 313 919 | 478 369 | 49 900 | 4 863 | 54 763 | 10 100 | 3 080 | 13 180 | 124 650 | 312 136 | 436 786 |
42105 | 300 079 | 15 533 | 315 612 | 6 000 | 10 526 | 16 526 | 72 000 | 196 | 72 196 | 366 079 | 5 203 | 371 282 |
42106 | 223 750 | 3 452 | 227 202 | 8 000 | 35 | 8 035 | 10 000 | 52 | 10 052 | 225 750 | 3 469 | 229 219 |
42107 | 0 | 785 | 785 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 780 | 780 |
42203 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 |
42204 | 2 235 230 | 0 | 2 235 230 | 300 200 | 0 | 300 200 | 0 | 0 | 0 | 1 935 030 | 0 | 1 935 030 |
42205 | 78 648 | 0 | 78 648 | 630 | 0 | 630 | 0 | 0 | 0 | 78 018 | 0 | 78 018 |
42206 | 662 710 | 0 | 662 710 | 0 | 0 | 0 | 630 | 0 | 630 | 663 340 | 0 | 663 340 |
42207 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42301 | 48 153 | 17 049 | 65 202 | 293 426 | 39 100 | 332 526 | 289 091 | 36 158 | 325 249 | 43 818 | 14 107 | 57 925 |
42303 | 351 155 | 47 712 | 398 867 | 191 708 | 19 779 | 211 487 | 149 274 | 36 067 | 185 341 | 308 721 | 64 000 | 372 721 |
42304 | 1 269 578 | 338 799 | 1 608 377 | 230 999 | 60 248 | 291 247 | 242 499 | 44 026 | 286 525 | 1 281 078 | 322 577 | 1 603 655 |
42305 | 11 412 133 | 3 144 855 | 14 556 988 | 1 762 116 | 244 475 | 2 006 591 | 1 814 592 | 162 116 | 1 976 708 | 11 464 609 | 3 062 496 | 14 527 105 |
42306 | 1 607 670 | 345 079 | 1 952 749 | 125 167 | 28 820 | 153 987 | 331 696 | 68 064 | 399 760 | 1 814 199 | 384 323 | 2 198 522 |
42307 | 27 513 | 4 234 | 31 747 | 3 551 | 70 | 3 621 | 5 524 | 1 543 | 7 067 | 29 486 | 5 707 | 35 193 |
42315 | 0 | 262 | 262 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 260 | 260 |
42504 | 0 | 309 893 | 309 893 | 0 | 14 698 | 14 698 | 0 | 24 461 | 24 461 | 0 | 319 656 | 319 656 |
42505 | 0 | 866 841 | 866 841 | 0 | 224 366 | 224 366 | 0 | 28 346 | 28 346 | 0 | 670 821 | 670 821 |
42506 | 6 700 | 362 626 | 369 326 | 5 700 | 5 770 | 11 470 | 4 000 | 74 318 | 78 318 | 5 000 | 431 174 | 436 174 |
42507 | 0 | 1 307 995 | 1 307 995 | 0 | 20 265 | 20 265 | 0 | 12 835 | 12 835 | 0 | 1 300 565 | 1 300 565 |
42601 | 596 | 1 424 | 2 020 | 238 | 1 925 | 2 163 | 247 | 1 723 | 1 970 | 605 | 1 222 | 1 827 |
42603 | 10 145 | 7 141 | 17 286 | 2 951 | 1 574 | 4 525 | 494 | 1 978 | 2 472 | 7 688 | 7 545 | 15 233 |
42604 | 13 054 | 32 214 | 45 268 | 2 351 | 4 152 | 6 503 | 4 287 | 33 204 | 37 491 | 14 990 | 61 266 | 76 256 |
42605 | 67 781 | 121 355 | 189 136 | 8 997 | 8 435 | 17 432 | 9 777 | 10 178 | 19 955 | 68 561 | 123 098 | 191 659 |
42606 | 14 486 | 12 898 | 27 384 | 5 887 | 2 668 | 8 555 | 139 | 3 736 | 3 875 | 8 738 | 13 966 | 22 704 |
42607 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 |
43801 | 819 | 0 | 819 | 242 | 0 | 242 | 495 | 0 | 495 | 1 072 | 0 | 1 072 |
44005 | 0 | 411 514 | 411 514 | 0 | 6 376 | 6 376 | 0 | 4 038 | 4 038 | 0 | 409 176 | 409 176 |
44006 | 0 | 195 824 | 195 824 | 0 | 2 016 | 2 016 | 0 | 2 877 | 2 877 | 0 | 196 685 | 196 685 |
44007 | 0 | 5 359 490 | 5 359 490 | 0 | 83 035 | 83 035 | 0 | 52 591 | 52 591 | 0 | 5 329 046 | 5 329 046 |
44215 | 7 200 | 0 | 7 200 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
44915 | 2 914 | 0 | 2 914 | 242 | 0 | 242 | 219 | 0 | 219 | 2 891 | 0 | 2 891 |
45215 | 1 144 518 | 0 | 1 144 518 | 448 280 | 0 | 448 280 | 402 856 | 0 | 402 856 | 1 099 094 | 0 | 1 099 094 |
45315 | 458 | 0 | 458 | 197 | 0 | 197 | 0 | 0 | 0 | 261 | 0 | 261 |
45415 | 6 401 | 0 | 6 401 | 1 955 | 0 | 1 955 | 2 502 | 0 | 2 502 | 6 948 | 0 | 6 948 |
45515 | 124 300 | 0 | 124 300 | 36 377 | 0 | 36 377 | 24 480 | 0 | 24 480 | 112 403 | 0 | 112 403 |
45615 | 192 | 0 | 192 | 1 | 0 | 1 | 0 | 0 | 0 | 191 | 0 | 191 |
45715 | 1 272 | 0 | 1 272 | 227 | 0 | 227 | 227 | 0 | 227 | 1 272 | 0 | 1 272 |
45818 | 40 010 | 0 | 40 010 | 6 866 | 0 | 6 866 | 10 280 | 0 | 10 280 | 43 424 | 0 | 43 424 |
47403 | 0 | 0 | 0 | 1 747 421 | 1 656 898 | 3 404 319 | 1 747 421 | 1 656 898 | 3 404 319 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 346 172 | 1 936 637 | 2 282 809 | 346 172 | 1 936 637 | 2 282 809 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 750 969 | 9 882 681 | 11 633 650 | 1 750 969 | 9 882 681 | 11 633 650 | 0 | 0 | 0 |
47409 | 0 | 42 614 | 42 614 | 0 | 242 172 | 242 172 | 0 | 270 747 | 270 747 | 0 | 71 189 | 71 189 |
47411 | 472 480 | 112 872 | 585 352 | 107 801 | 26 336 | 134 137 | 133 114 | 30 409 | 163 523 | 497 793 | 116 945 | 614 738 |
47416 | 22 824 | 537 322 | 560 146 | 296 534 | 545 393 | 841 927 | 279 376 | 18 811 | 298 187 | 5 666 | 10 740 | 16 406 |
47422 | 48 184 | 3 167 | 51 351 | 592 765 | 305 028 | 897 793 | 561 923 | 310 917 | 872 840 | 17 342 | 9 056 | 26 398 |
47425 | 308 805 | 0 | 308 805 | 172 330 | 0 | 172 330 | 192 513 | 0 | 192 513 | 328 988 | 0 | 328 988 |
47426 | 81 840 | 267 927 | 349 767 | 56 254 | 24 838 | 81 092 | 10 011 | 87 876 | 97 887 | 35 597 | 330 965 | 366 562 |
47501 | 41 676 | 27 629 | 69 305 | 28 753 | 17 455 | 46 208 | 10 697 | 5 658 | 16 355 | 23 620 | 15 832 | 39 452 |
50111 | 0 | 0 | 0 | 74 187 | 0 | 74 187 | 74 187 | 0 | 74 187 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 232 822 | 0 | 232 822 | 232 822 | 0 | 232 822 | 0 | 0 | 0 |
50709 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
52301 | 4 210 | 0 | 4 210 | 214 775 | 23 191 | 237 966 | 215 321 | 556 422 | 771 743 | 4 756 | 533 231 | 537 987 |
52303 | 0 | 0 | 0 | 18 272 | 0 | 18 272 | 27 145 | 0 | 27 145 | 8 873 | 0 | 8 873 |
52304 | 63 253 | 3 924 | 67 177 | 610 | 61 | 671 | 105 | 39 | 144 | 62 748 | 3 902 | 66 650 |
52305 | 877 958 | 20 347 | 898 305 | 303 866 | 15 261 | 319 127 | 5 814 | 117 | 5 931 | 579 906 | 5 203 | 585 109 |
52306 | 551 308 | 45 017 | 596 325 | 211 845 | 495 | 212 340 | 0 | 633 | 633 | 339 463 | 45 155 | 384 618 |
52307 | 1 418 336 | 4 150 | 1 422 486 | 0 | 65 | 65 | 0 | 41 | 41 | 1 418 336 | 4 126 | 1 422 462 |
52406 | 17 934 | 6 540 | 24 474 | 282 041 | 144 | 282 185 | 271 000 | 6 786 | 277 786 | 6 893 | 13 182 | 20 075 |
52501 | 1 239 | 2 300 | 3 539 | 0 | 442 | 442 | 482 | 382 | 864 | 1 721 | 2 240 | 3 961 |
60206 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60301 | 22 790 | 0 | 22 790 | 51 542 | 3 | 51 545 | 33 629 | 3 | 33 632 | 4 877 | 0 | 4 877 |
60303 | 18 578 | 0 | 18 578 | 43 484 | 0 | 43 484 | 27 535 | 0 | 27 535 | 2 629 | 0 | 2 629 |
60305 | 45 139 | 0 | 45 139 | 129 837 | 0 | 129 837 | 88 378 | 0 | 88 378 | 3 680 | 0 | 3 680 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 052 | 133 | 2 185 | 2 052 | 133 | 2 185 | 0 | 0 | 0 |
60311 | 122 | 0 | 122 | 1 164 | 0 | 1 164 | 1 189 | 0 | 1 189 | 147 | 0 | 147 |
60322 | 1 191 | 126 | 1 317 | 1 510 | 23 | 1 533 | 1 715 | 24 | 1 739 | 1 396 | 127 | 1 523 |
60324 | 48 582 | 0 | 48 582 | 282 | 0 | 282 | 31 | 0 | 31 | 48 331 | 0 | 48 331 |
60601 | 155 295 | 0 | 155 295 | 2 003 | 0 | 2 003 | 6 161 | 0 | 6 161 | 159 453 | 0 | 159 453 |
60903 | 68 | 0 | 68 | 0 | 0 | 0 | 3 | 0 | 3 | 71 | 0 | 71 |
61201 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 12 455 895 | 0 | 12 455 895 | 12 455 895 | 0 | 12 455 895 | 0 | 0 | 0 |
61304 | 2 128 | 0 | 2 128 | 408 | 0 | 408 | 597 | 0 | 597 | 2 317 | 0 | 2 317 |
61306 | 0 | 0 | 0 | 497 827 | 0 | 497 827 | 497 827 | 0 | 497 827 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
70101 | 706 721 | 0 | 706 721 | 1 422 750 | 0 | 1 422 750 | 716 029 | 0 | 716 029 | 0 | 0 | 0 |
70102 | 65 559 | 0 | 65 559 | 175 323 | 0 | 175 323 | 109 764 | 0 | 109 764 | 0 | 0 | 0 |
70103 | 972 448 | 0 | 972 448 | 1 507 699 | 0 | 1 507 699 | 535 251 | 0 | 535 251 | 0 | 0 | 0 |
70106 | 3 921 | 0 | 3 921 | 6 686 | 0 | 6 686 | 2 765 | 0 | 2 765 | 0 | 0 | 0 |
70107 | 2 264 990 | 0 | 2 264 990 | 3 217 501 | 0 | 3 217 501 | 952 511 | 0 | 952 511 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 5 620 811 | 0 | 5 620 811 | 6 055 115 | 0 | 6 055 115 | 434 304 | 0 | 434 304 |
70302 | 952 005 | 0 | 952 005 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 525 775 | 8 614 | 534 389 | 525 775 | 8 614 | 534 389 | 0 | 0 | 0 |
90803 | 1 814 894 | 696 556 | 2 511 450 | 159 535 | 5 047 | 164 582 | 272 228 | 318 540 | 590 768 | 1 702 201 | 383 063 | 2 085 264 |
90901 | 8 467 | 0 | 8 467 | 51 555 | 0 | 51 555 | 57 079 | 0 | 57 079 | 2 943 | 0 | 2 943 |
90902 | 3 747 986 | 0 | 3 747 986 | 1 148 818 | 0 | 1 148 818 | 782 638 | 0 | 782 638 | 4 114 166 | 0 | 4 114 166 |
90907 | 6 298 | 0 | 6 298 | 25 042 | 0 | 25 042 | 21 690 | 0 | 21 690 | 9 650 | 0 | 9 650 |
91101 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
91104 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 50 | 50 | 0 | 3 | 3 |
91202 | 441 674 | 927 583 | 1 369 257 | 143 277 | 83 869 | 227 146 | 1 255 | 14 990 | 16 245 | 583 696 | 996 462 | 1 580 158 |
91203 | 92 | 0 | 92 | 33 | 0 | 33 | 40 | 0 | 40 | 85 | 0 | 85 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 4 616 451 | 2 172 383 | 6 788 834 | 828 667 | 102 833 | 931 500 | 152 423 | 49 850 | 202 273 | 5 292 695 | 2 225 366 | 7 518 061 |
91305 | 72 355 440 | 18 406 534 | 90 761 974 | 7 605 925 | 3 076 831 | 10 682 756 | 6 701 733 | 2 935 921 | 9 637 654 | 73 259 632 | 18 547 444 | 91 807 076 |
91307 | 24 865 463 | 4 555 726 | 29 421 189 | 2 954 778 | 194 204 | 3 148 982 | 1 234 433 | 712 758 | 1 947 191 | 26 585 808 | 4 037 172 | 30 622 980 |
91403 | 0 | 802 315 | 802 315 | 0 | 9 306 | 9 306 | 0 | 10 902 | 10 902 | 0 | 800 719 | 800 719 |
91406 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 88 | 0 | 88 | 1 780 | 0 | 1 780 |
91503 | 217 749 | 0 | 217 749 | 4 803 | 0 | 4 803 | 18 256 | 0 | 18 256 | 204 296 | 0 | 204 296 |
91504 | 219 | 0 | 219 | 0 | 0 | 0 | 143 | 0 | 143 | 76 | 0 | 76 |
91603 | 6 296 | 54 | 6 350 | 2 676 | 387 | 3 063 | 360 | 55 | 415 | 8 612 | 386 | 8 998 |
91604 | 214 801 | 92 977 | 307 778 | 35 306 | 25 669 | 60 975 | 202 165 | 59 425 | 261 590 | 47 942 | 59 221 | 107 163 |
91802 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 11 089 284 | 0 | 11 089 284 | 12 744 293 | 0 | 12 744 293 | 12 080 109 | 0 | 12 080 109 | 11 753 468 | 0 | 11 753 468 |
Пассив | ||||||||||||
91302 | 340 028 | 8 108 | 348 136 | 140 424 | 32 736 | 173 160 | 136 099 | 90 479 | 226 578 | 335 703 | 65 851 | 401 554 |
91309 | 2 940 710 | 957 680 | 3 898 390 | 9 977 137 | 1 095 455 | 11 072 592 | 10 397 824 | 928 968 | 11 326 792 | 3 361 397 | 791 193 | 4 152 590 |
91401 | 219 989 | 0 | 219 989 | 0 | 0 | 0 | 0 | 0 | 0 | 219 989 | 0 | 219 989 |
91404 | 1 503 175 | 5 119 594 | 6 622 769 | 331 544 | 502 813 | 834 357 | 695 520 | 495 403 | 1 190 923 | 1 867 151 | 5 112 184 | 6 979 335 |
99999 | 135 997 141 | 0 | 135 997 141 | 13 952 918 | 0 | 13 952 918 | 16 864 553 | 0 | 16 864 553 | 138 908 776 | 0 | 138 908 776 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 33 995 | 584 216 | 618 211 | 2 468 881 | 4 972 435 | 7 441 316 | 2 130 765 | 5 164 773 | 7 295 538 | 372 111 | 391 878 | 763 989 |
93002 | 0 | 36 261 | 36 261 | 78 390 | 1 189 456 | 1 267 846 | 78 390 | 1 118 186 | 1 196 576 | 0 | 107 531 | 107 531 |
93202 | 0 | 0 | 0 | 0 | 1 372 757 | 1 372 757 | 0 | 1 372 757 | 1 372 757 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 2 621 398 | 0 | 2 621 398 | 2 121 969 | 0 | 2 121 969 | 499 429 | 0 | 499 429 |
93602 | 0 | 0 | 0 | 811 899 | 0 | 811 899 | 811 899 | 0 | 811 899 | 0 | 0 | 0 |
93701 | 499 833 | 0 | 499 833 | 9 049 884 | 0 | 9 049 884 | 9 549 717 | 0 | 9 549 717 | 0 | 0 | 0 |
93702 | 575 150 | 0 | 575 150 | 5 260 490 | 0 | 5 260 490 | 5 835 640 | 0 | 5 835 640 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 376 133 | 0 | 376 133 | 326 733 | 0 | 326 733 | 49 400 | 0 | 49 400 |
93801 | 0 | 0 | 0 | 22 245 | 0 | 22 245 | 22 245 | 0 | 22 245 | 0 | 0 | 0 |
94001 | 51 434 | 0 | 51 434 | 377 645 | 0 | 377 645 | 425 364 | 0 | 425 364 | 3 715 | 0 | 3 715 |
Пассив | ||||||||||||
96001 | 418 214 | 199 707 | 617 921 | 2 427 623 | 4 868 549 | 7 296 172 | 2 149 873 | 5 292 209 | 7 442 082 | 140 464 | 623 367 | 763 831 |
96002 | 0 | 36 281 | 36 281 | 65 169 | 2 505 088 | 2 570 257 | 65 169 | 2 576 373 | 2 641 542 | 0 | 107 566 | 107 566 |
96601 | 0 | 0 | 0 | 2 057 654 | 0 | 2 057 654 | 2 557 181 | 0 | 2 557 181 | 499 527 | 0 | 499 527 |
96602 | 0 | 0 | 0 | 801 257 | 0 | 801 257 | 801 257 | 0 | 801 257 | 0 | 0 | 0 |
96701 | 521 154 | 0 | 521 154 | 9 964 566 | 0 | 9 964 566 | 9 443 412 | 0 | 9 443 412 | 0 | 0 | 0 |
96702 | 605 263 | 0 | 605 263 | 6 113 050 | 0 | 6 113 050 | 5 507 787 | 0 | 5 507 787 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 341 482 | 0 | 341 482 | 393 712 | 0 | 393 712 | 52 230 | 0 | 52 230 |
96801 | 270 | 0 | 270 | 22 243 | 0 | 22 243 | 22 701 | 0 | 22 701 | 728 | 0 | 728 |
97001 | 0 | 0 | 0 | 74 830 | 0 | 74 830 | 75 012 | 0 | 75 012 | 182 | 0 | 182 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 2 409 697 072,0000 | 0 | 0 | 21 477 689,0000 | 0 | 0 | 20 000 993,0000 | 0 | 0 | 2 411 173 768,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 678 856 554,0000 | 0 | 0 | 8 106 653,0000 | 0 | 0 | 10 509 880,0000 | 0 | 0 | 1 681 259 781,0000 |
98050 | 0 | 0 | 45 887 738,0000 | 0 | 0 | 12 523 140,0000 | 0 | 0 | 11 144 875,0000 | 0 | 0 | 44 509 473,0000 |
98055 | 0 | 0 | 22 319,0000 | 0 | 0 | 20 567,0000 | 0 | 0 | 15 224,0000 | 0 | 0 | 16 976,0000 |
98070 | 0 | 0 | 684 930 552,0000 | 0 | 0 | 0,0000 | 0 | 0 | 457 051,0000 | 0 | 0 | 685 387 603,0000 |
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