Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 259 122 | 153 719 | 412 841 | 10 137 103 | 3 332 408 | 13 469 511 | 10 157 030 | 3 272 832 | 13 429 862 | 239 195 | 213 295 | 452 490 |
20203 | 0 | 2 050 | 2 050 | 0 | 26 | 26 | 0 | 32 | 32 | 0 | 2 044 | 2 044 |
20206 | 2 158 | 3 108 | 5 266 | 31 623 | 32 636 | 64 259 | 30 319 | 33 033 | 63 352 | 3 462 | 2 711 | 6 173 |
20207 | 3 815 | 3 115 | 6 930 | 115 247 | 52 605 | 167 852 | 114 163 | 51 125 | 165 288 | 4 899 | 4 595 | 9 494 |
20208 | 279 036 | 21 637 | 300 673 | 1 379 015 | 118 057 | 1 497 072 | 1 362 424 | 111 761 | 1 474 185 | 295 627 | 27 933 | 323 560 |
20209 | 71 734 | 35 093 | 106 827 | 3 770 759 | 1 045 252 | 4 816 011 | 3 760 883 | 1 048 721 | 4 809 604 | 81 610 | 31 624 | 113 234 |
20302 | 0 | 28 958 | 28 958 | 0 | 1 460 | 1 460 | 0 | 1 220 | 1 220 | 0 | 29 198 | 29 198 |
30102 | 164 680 | 0 | 164 680 | 86 455 266 | 0 | 86 455 266 | 86 336 643 | 0 | 86 336 643 | 283 303 | 0 | 283 303 |
30110 | 801 | 5 093 | 5 894 | 379 783 | 8 360 | 388 143 | 375 181 | 3 636 | 378 817 | 5 403 | 9 817 | 15 220 |
30114 | 0 | 237 098 | 237 098 | 0 | 29 391 618 | 29 391 618 | 0 | 29 477 611 | 29 477 611 | 0 | 151 105 | 151 105 |
30115 | 0 | 3 505 | 3 505 | 0 | 48 | 48 | 0 | 3 553 | 3 553 | 0 | 0 | 0 |
30202 | 659 967 | 0 | 659 967 | 0 | 0 | 0 | 15 391 | 0 | 15 391 | 644 576 | 0 | 644 576 |
30204 | 266 279 | 0 | 266 279 | 9 514 | 0 | 9 514 | 0 | 0 | 0 | 275 793 | 0 | 275 793 |
30210 | 0 | 0 | 0 | 24 700 | 0 | 24 700 | 24 700 | 0 | 24 700 | 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 | 2 493 575 | 104 | 2 493 679 | 2 493 575 | 104 | 2 493 679 | 0 | 0 | 0 |
30233 | 1 224 | 677 | 1 901 | 1 415 173 | 55 605 | 1 470 778 | 1 413 902 | 55 609 | 1 469 511 | 2 495 | 673 | 3 168 |
30302 | 8 849 087 | 945 736 | 9 794 823 | 16 089 749 | 2 445 547 | 18 535 296 | 15 399 827 | 2 346 322 | 17 746 149 | 9 539 009 | 1 044 961 | 10 583 970 |
30402 | 9 537 | 0 | 9 537 | 11 622 942 | 0 | 11 622 942 | 11 585 582 | 0 | 11 585 582 | 46 897 | 0 | 46 897 |
30404 | 0 | 0 | 0 | 18 240 131 | 0 | 18 240 131 | 18 240 131 | 0 | 18 240 131 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 732 222 | 0 | 12 732 222 | 12 732 222 | 0 | 12 732 222 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 343 200 | 425 692 | 5 768 892 | 5 343 200 | 425 692 | 5 768 892 | 0 | 0 | 0 |
32003 | 85 000 | 13 006 | 98 006 | 2 442 800 | 222 278 | 2 665 078 | 1 275 200 | 48 299 | 1 323 499 | 1 252 600 | 186 985 | 1 439 585 |
32004 | 187 576 | 0 | 187 576 | 0 | 0 | 0 | 187 576 | 0 | 187 576 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 |
32007 | 40 000 | 111 849 | 151 849 | 150 000 | 901 | 150 901 | 0 | 2 304 | 2 304 | 190 000 | 110 446 | 300 446 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 20 000 | 77 084 | 97 084 | 20 000 | 77 084 | 97 084 | 0 | 0 | 0 |
32103 | 25 000 | 0 | 25 000 | 0 | 51 489 | 51 489 | 25 000 | 51 489 | 76 489 | 0 | 0 | 0 |
32301 | 0 | 70 793 | 70 793 | 0 | 883 | 883 | 0 | 1 462 | 1 462 | 0 | 70 214 | 70 214 |
32302 | 0 | 0 | 0 | 0 | 6 631 638 | 6 631 638 | 0 | 5 999 785 | 5 999 785 | 0 | 631 853 | 631 853 |
32303 | 0 | 291 925 | 291 925 | 0 | 1 048 001 | 1 048 001 | 0 | 1 339 926 | 1 339 926 | 0 | 0 | 0 |
32305 | 0 | 3 485 514 | 3 485 514 | 0 | 750 404 | 750 404 | 0 | 794 115 | 794 115 | 0 | 3 441 803 | 3 441 803 |
32802 | 2 760 | 52 151 | 54 911 | 2 755 | 15 159 | 17 914 | 2 764 | 37 575 | 40 339 | 2 751 | 29 735 | 32 486 |
44207 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 220 000 | 0 | 220 000 |
44601 | 0 | 0 | 0 | 964 | 0 | 964 | 222 | 0 | 222 | 742 | 0 | 742 |
44901 | 230 | 0 | 230 | 1 258 | 0 | 1 258 | 1 326 | 0 | 1 326 | 162 | 0 | 162 |
44903 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44908 | 0 | 237 556 | 237 556 | 0 | 140 246 | 140 246 | 0 | 5 737 | 5 737 | 0 | 372 065 | 372 065 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 120 | 0 | 120 | 2 500 | 0 | 2 500 |
45201 | 269 339 | 0 | 269 339 | 955 618 | 0 | 955 618 | 840 712 | 0 | 840 712 | 384 245 | 0 | 384 245 |
45203 | 580 938 | 390 170 | 971 108 | 65 933 | 1 273 | 67 206 | 624 971 | 391 443 | 1 016 414 | 21 900 | 0 | 21 900 |
45204 | 1 662 529 | 104 120 | 1 766 649 | 873 636 | 577 | 874 213 | 286 519 | 104 697 | 391 216 | 2 249 646 | 0 | 2 249 646 |
45205 | 2 666 883 | 488 769 | 3 155 652 | 578 780 | 587 915 | 1 166 695 | 1 181 804 | 359 452 | 1 541 256 | 2 063 859 | 717 232 | 2 781 091 |
45206 | 7 990 029 | 1 589 942 | 9 579 971 | 3 024 612 | 271 406 | 3 296 018 | 1 040 772 | 1 102 087 | 2 142 859 | 9 973 869 | 759 261 | 10 733 130 |
45207 | 15 525 408 | 4 185 849 | 19 711 257 | 936 430 | 127 571 | 1 064 001 | 826 723 | 231 601 | 1 058 324 | 15 635 115 | 4 081 819 | 19 716 934 |
45208 | 2 158 735 | 2 252 633 | 4 411 368 | 79 960 | 54 158 | 134 118 | 1 652 | 132 430 | 134 082 | 2 237 043 | 2 174 361 | 4 411 404 |
45305 | 11 795 | 0 | 11 795 | 1 798 | 0 | 1 798 | 2 830 | 0 | 2 830 | 10 763 | 0 | 10 763 |
45306 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45307 | 16 289 | 0 | 16 289 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 15 239 | 0 | 15 239 |
45401 | 3 458 | 0 | 3 458 | 15 057 | 0 | 15 057 | 15 081 | 0 | 15 081 | 3 434 | 0 | 3 434 |
45403 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 493 | 0 | 493 | 1 193 | 0 | 1 193 |
45404 | 39 851 | 0 | 39 851 | 15 274 | 0 | 15 274 | 22 569 | 0 | 22 569 | 32 556 | 0 | 32 556 |
45405 | 9 252 | 0 | 9 252 | 25 206 | 0 | 25 206 | 5 400 | 0 | 5 400 | 29 058 | 0 | 29 058 |
45406 | 322 192 | 867 | 323 059 | 34 585 | 17 | 34 602 | 14 078 | 7 | 14 085 | 342 699 | 877 | 343 576 |
45407 | 279 552 | 0 | 279 552 | 73 976 | 0 | 73 976 | 10 428 | 0 | 10 428 | 343 100 | 0 | 343 100 |
45408 | 10 321 | 0 | 10 321 | 3 000 | 0 | 3 000 | 649 | 0 | 649 | 12 672 | 0 | 12 672 |
45502 | 37 312 | 0 | 37 312 | 1 200 | 0 | 1 200 | 38 512 | 0 | 38 512 | 0 | 0 | 0 |
45503 | 31 310 | 0 | 31 310 | 0 | 7 818 | 7 818 | 1 305 | 71 | 1 376 | 30 005 | 7 747 | 37 752 |
45504 | 137 435 | 0 | 137 435 | 250 | 0 | 250 | 1 390 | 0 | 1 390 | 136 295 | 0 | 136 295 |
45505 | 243 910 | 145 545 | 389 455 | 17 969 | 20 633 | 38 602 | 10 383 | 36 632 | 47 015 | 251 496 | 129 546 | 381 042 |
45506 | 1 859 957 | 207 573 | 2 067 530 | 229 633 | 46 091 | 275 724 | 93 804 | 11 167 | 104 971 | 1 995 786 | 242 497 | 2 238 283 |
45507 | 2 248 367 | 768 671 | 3 017 038 | 302 641 | 68 523 | 371 164 | 49 719 | 26 789 | 76 508 | 2 501 289 | 810 405 | 3 311 694 |
45509 | 220 645 | 32 334 | 252 979 | 121 807 | 22 168 | 143 975 | 125 686 | 26 631 | 152 317 | 216 766 | 27 871 | 244 637 |
45603 | 0 | 0 | 0 | 0 | 53 651 | 53 651 | 0 | 997 | 997 | 0 | 52 654 | 52 654 |
45604 | 0 | 4 605 | 4 605 | 0 | 37 | 37 | 0 | 95 | 95 | 0 | 4 547 | 4 547 |
45605 | 0 | 34 054 | 34 054 | 0 | 275 | 275 | 0 | 702 | 702 | 0 | 33 627 | 33 627 |
45705 | 1 747 | 54 620 | 56 367 | 0 | 439 | 439 | 38 | 2 410 | 2 448 | 1 709 | 52 649 | 54 358 |
45706 | 1 197 | 6 032 | 7 229 | 0 | 48 | 48 | 1 | 152 | 153 | 1 196 | 5 928 | 7 124 |
45708 | 24 | 3 190 | 3 214 | 35 | 4 150 | 4 185 | 33 | 4 996 | 5 029 | 26 | 2 344 | 2 370 |
45812 | 35 834 | 0 | 35 834 | 149 388 | 0 | 149 388 | 19 814 | 0 | 19 814 | 165 408 | 0 | 165 408 |
45814 | 17 920 | 0 | 17 920 | 121 | 0 | 121 | 37 | 0 | 37 | 18 004 | 0 | 18 004 |
45815 | 69 840 | 9 131 | 78 971 | 17 225 | 3 264 | 20 489 | 16 033 | 7 200 | 23 233 | 71 032 | 5 195 | 76 227 |
45817 | 0 | 51 | 51 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 51 | 51 |
45915 | 57 | 0 | 57 | 448 | 0 | 448 | 441 | 0 | 441 | 64 | 0 | 64 |
47001 | 0 | 520 | 520 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 514 | 514 |
47105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 26 011 | 26 011 | 28 555 572 | 295 645 | 28 851 217 | 28 555 572 | 295 971 | 28 851 543 | 0 | 25 685 | 25 685 |
47408 | 0 | 0 | 0 | 1 946 159 | 7 059 740 | 9 005 899 | 1 946 159 | 7 059 740 | 9 005 899 | 0 | 0 | 0 |
47410 | 0 | 40 826 | 40 826 | 0 | 496 158 | 496 158 | 0 | 495 712 | 495 712 | 0 | 41 272 | 41 272 |
47417 | 0 | 0 | 0 | 510 | 605 | 1 115 | 510 | 604 | 1 114 | 0 | 1 | 1 |
47423 | 50 258 | 5 855 | 56 113 | 1 682 606 | 273 712 | 1 956 318 | 1 690 506 | 273 865 | 1 964 371 | 42 358 | 5 702 | 48 060 |
47427 | 23 576 | 50 979 | 74 555 | 26 575 | 32 019 | 58 594 | 8 853 | 22 676 | 31 529 | 41 298 | 60 322 | 101 620 |
47502 | 530 631 | 395 758 | 926 389 | 149 309 | 97 547 | 246 856 | 116 361 | 46 719 | 163 080 | 563 579 | 446 586 | 1 010 165 |
50104 | 1 220 024 | 0 | 1 220 024 | 7 862 734 | 0 | 7 862 734 | 8 275 648 | 0 | 8 275 648 | 807 110 | 0 | 807 110 |
50105 | 292 278 | 0 | 292 278 | 975 637 | 0 | 975 637 | 1 245 513 | 0 | 1 245 513 | 22 402 | 0 | 22 402 |
50106 | 257 451 | 0 | 257 451 | 145 676 | 0 | 145 676 | 135 298 | 0 | 135 298 | 267 829 | 0 | 267 829 |
50107 | 404 783 | 0 | 404 783 | 472 057 | 0 | 472 057 | 261 905 | 0 | 261 905 | 614 935 | 0 | 614 935 |
50112 | 0 | 0 | 0 | 17 803 | 0 | 17 803 | 17 803 | 0 | 17 803 | 0 | 0 | 0 |
50113 | 48 051 | 0 | 48 051 | 599 407 | 0 | 599 407 | 181 770 | 0 | 181 770 | 465 688 | 0 | 465 688 |
50205 | 0 | 1 141 | 1 141 | 0 | 10 | 10 | 0 | 24 | 24 | 0 | 1 127 | 1 127 |
50208 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
50209 | 0 | 3 944 647 | 3 944 647 | 0 | 31 802 | 31 802 | 0 | 81 270 | 81 270 | 0 | 3 895 179 | 3 895 179 |
50211 | 0 | 86 960 | 86 960 | 0 | 702 | 702 | 0 | 1 792 | 1 792 | 0 | 85 870 | 85 870 |
50406 | 11 887 | 24 033 | 35 920 | 118 027 | 192 | 118 219 | 97 966 | 22 276 | 120 242 | 31 948 | 1 949 | 33 897 |
50605 | 0 | 0 | 0 | 111 461 | 0 | 111 461 | 2 096 | 0 | 2 096 | 109 365 | 0 | 109 365 |
50610 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 2 096 | 0 | 2 096 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 2 891 791 | 0 | 2 891 791 | 1 390 979 | 0 | 1 390 979 | 1 500 812 | 0 | 1 500 812 |
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 | 90 | 0 | 90 | 121 | 0 | 121 | 82 | 0 | 82 | 129 | 0 | 129 |
51401 | 0 | 0 | 0 | 62 547 | 0 | 62 547 | 53 132 | 0 | 53 132 | 9 415 | 0 | 9 415 |
51404 | 143 808 | 0 | 143 808 | 0 | 0 | 0 | 81 874 | 0 | 81 874 | 61 934 | 0 | 61 934 |
51405 | 168 598 | 0 | 168 598 | 0 | 0 | 0 | 9 415 | 0 | 9 415 | 159 183 | 0 | 159 183 |
52502 | 1 249 621 | 2 417 | 1 252 038 | 533 | 343 | 876 | 2 346 | 40 | 2 386 | 1 247 808 | 2 720 | 1 250 528 |
60202 | 86 | 0 | 86 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60302 | 10 741 | 0 | 10 741 | 59 | 0 | 59 | 9 772 | 0 | 9 772 | 1 028 | 0 | 1 028 |
60304 | 196 | 0 | 196 | 981 | 0 | 981 | 644 | 0 | 644 | 533 | 0 | 533 |
60306 | 44 | 0 | 44 | 25 254 | 0 | 25 254 | 25 283 | 0 | 25 283 | 15 | 0 | 15 |
60308 | 1 375 | 11 | 1 386 | 3 547 | 90 | 3 637 | 3 085 | 72 | 3 157 | 1 837 | 29 | 1 866 |
60310 | 7 726 | 0 | 7 726 | 5 747 | 0 | 5 747 | 6 250 | 0 | 6 250 | 7 223 | 0 | 7 223 |
60312 | 451 022 | 0 | 451 022 | 207 240 | 0 | 207 240 | 93 518 | 0 | 93 518 | 564 744 | 0 | 564 744 |
60314 | 0 | 4 594 | 4 594 | 1 220 | 1 896 | 3 116 | 1 074 | 246 | 1 320 | 146 | 6 244 | 6 390 |
60315 | 0 | 48 225 | 48 225 | 0 | 389 | 389 | 0 | 994 | 994 | 0 | 47 620 | 47 620 |
60323 | 1 536 | 32 | 1 568 | 446 | 7 | 453 | 1 893 | 15 | 1 908 | 89 | 24 | 113 |
60401 | 674 774 | 0 | 674 774 | 35 801 | 0 | 35 801 | 1 813 | 0 | 1 813 | 708 762 | 0 | 708 762 |
60404 | 128 | 0 | 128 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
60701 | 48 485 | 0 | 48 485 | 35 479 | 0 | 35 479 | 38 764 | 0 | 38 764 | 45 200 | 0 | 45 200 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 864 | 0 | 864 | 1 505 | 0 | 1 505 | 1 829 | 0 | 1 829 | 540 | 0 | 540 |
61008 | 426 | 0 | 426 | 3 283 | 0 | 3 283 | 3 265 | 0 | 3 265 | 444 | 0 | 444 |
61009 | 1 893 | 0 | 1 893 | 2 280 | 0 | 2 280 | 3 250 | 0 | 3 250 | 923 | 0 | 923 |
61010 | 10 | 0 | 10 | 13 | 0 | 13 | 13 | 0 | 13 | 10 | 0 | 10 |
61202 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 364 141 | 0 | 364 141 | 364 141 | 0 | 364 141 | 0 | 0 | 0 |
61403 | 67 533 | 0 | 67 533 | 3 950 | 0 | 3 950 | 4 999 | 0 | 4 999 | 66 484 | 0 | 66 484 |
61406 | 0 | 0 | 0 | 573 304 | 0 | 573 304 | 573 304 | 0 | 573 304 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 49 485 | 0 | 49 485 | 0 | 0 | 0 | 49 485 | 0 | 49 485 |
70202 | 0 | 0 | 0 | 37 914 | 0 | 37 914 | 14 | 0 | 14 | 37 900 | 0 | 37 900 |
70203 | 0 | 0 | 0 | 133 737 | 0 | 133 737 | 1 | 0 | 1 | 133 736 | 0 | 133 736 |
70204 | 0 | 0 | 0 | 376 996 | 0 | 376 996 | 0 | 0 | 0 | 376 996 | 0 | 376 996 |
70205 | 0 | 0 | 0 | 580 217 | 0 | 580 217 | 0 | 0 | 0 | 580 217 | 0 | 580 217 |
70206 | 0 | 0 | 0 | 113 891 | 0 | 113 891 | 18 | 0 | 18 | 113 873 | 0 | 113 873 |
70208 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70209 | 0 | 0 | 0 | 536 618 | 0 | 536 618 | 573 | 0 | 573 | 536 045 | 0 | 536 045 |
70401 | 92 445 | 0 | 92 445 | 0 | 0 | 0 | 5 | 0 | 5 | 92 440 | 0 | 92 440 |
70501 | 44 406 | 0 | 44 406 | 71 300 | 0 | 71 300 | 59 | 0 | 59 | 115 647 | 0 | 115 647 |
70502 | 154 514 | 0 | 154 514 | 767 491 | 0 | 767 491 | 922 005 | 0 | 922 005 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 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 | 740 727 | 0 | 740 727 | 2 267 858 | 0 | 2 267 858 |
10702 | 1 | 0 | 1 | 8 746 | 0 | 8 746 | 26 764 | 0 | 26 764 | 18 019 | 0 | 18 019 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 10 379 | 68 834 | 79 213 | 318 434 | 243 051 | 561 485 | 325 289 | 198 383 | 523 672 | 17 234 | 24 166 | 41 400 |
30111 | 0 | 0 | 0 | 0 | 803 | 803 | 0 | 885 | 885 | 0 | 82 | 82 |
30112 | 0 | 116 | 116 | 0 | 819 | 819 | 0 | 703 | 703 | 0 | 0 | 0 |
30220 | 0 | 935 | 935 | 7 062 | 22 093 | 29 155 | 7 062 | 58 246 | 65 308 | 0 | 37 088 | 37 088 |
30222 | 0 | 8 390 | 8 390 | 0 | 88 781 | 88 781 | 0 | 83 940 | 83 940 | 0 | 3 549 | 3 549 |
30223 | 157 | 0 | 157 | 40 714 451 | 0 | 40 714 451 | 40 714 294 | 0 | 40 714 294 | 0 | 0 | 0 |
30231 | 672 | 0 | 672 | 1 020 288 | 0 | 1 020 288 | 1 027 392 | 0 | 1 027 392 | 7 776 | 0 | 7 776 |
30232 | 2 359 | 1 917 | 4 276 | 133 658 | 29 841 | 163 499 | 134 981 | 28 984 | 163 965 | 3 682 | 1 060 | 4 742 |
30301 | 8 849 086 | 945 738 | 9 794 824 | 15 399 824 | 2 346 326 | 17 746 150 | 16 089 746 | 2 445 550 | 18 535 296 | 9 539 008 | 1 044 962 | 10 583 970 |
30408 | 0 | 0 | 0 | 11 619 551 | 0 | 11 619 551 | 11 619 551 | 0 | 11 619 551 | 0 | 0 | 0 |
30601 | 6 574 | 0 | 6 574 | 551 538 | 0 | 551 538 | 550 326 | 0 | 550 326 | 5 362 | 0 | 5 362 |
30606 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
31302 | 0 | 0 | 0 | 3 001 000 | 4 619 898 | 7 620 898 | 3 001 000 | 4 619 898 | 7 620 898 | 0 | 0 | 0 |
31303 | 456 000 | 793 345 | 1 249 345 | 2 354 000 | 3 655 388 | 6 009 388 | 1 898 000 | 2 977 626 | 4 875 626 | 0 | 115 583 | 115 583 |
31304 | 120 000 | 0 | 120 000 | 120 000 | 502 506 | 622 506 | 0 | 605 246 | 605 246 | 0 | 102 740 | 102 740 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31307 | 511 000 | 104 045 | 615 045 | 0 | 107 198 | 107 198 | 0 | 157 264 | 157 264 | 511 000 | 154 111 | 665 111 |
31308 | 0 | 0 | 0 | 0 | 2 034 | 2 034 | 0 | 104 774 | 104 774 | 0 | 102 740 | 102 740 |
31401 | 0 | 9 | 9 | 0 | 9 665 | 9 665 | 0 | 9 656 | 9 656 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 284 797 | 284 797 | 0 | 284 797 | 284 797 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 232 747 | 232 747 | 0 | 232 747 | 232 747 | 0 | 0 | 0 |
31407 | 25 000 | 936 407 | 961 407 | 0 | 948 512 | 948 512 | 0 | 577 177 | 577 177 | 25 000 | 565 072 | 590 072 |
31408 | 0 | 2 597 | 2 597 | 0 | 10 192 | 10 192 | 0 | 523 922 | 523 922 | 0 | 516 327 | 516 327 |
31409 | 0 | 1 891 947 | 1 891 947 | 0 | 67 971 | 67 971 | 0 | 176 247 | 176 247 | 0 | 2 000 223 | 2 000 223 |
31802 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32015 | 6 094 | 0 | 6 094 | 3 940 | 0 | 3 940 | 3 650 | 0 | 3 650 | 5 804 | 0 | 5 804 |
32801 | 13 | 35 147 | 35 160 | 13 | 12 384 | 12 397 | 376 | 20 569 | 20 945 | 376 | 43 332 | 43 708 |
40302 | 4 161 | 0 | 4 161 | 10 466 | 0 | 10 466 | 24 203 | 0 | 24 203 | 17 898 | 0 | 17 898 |
40402 | 60 152 | 0 | 60 152 | 0 | 0 | 0 | 6 789 | 0 | 6 789 | 66 941 | 0 | 66 941 |
40404 | 26 066 | 0 | 26 066 | 18 800 | 0 | 18 800 | 12 119 | 0 | 12 119 | 19 385 | 0 | 19 385 |
40502 | 20 894 | 0 | 20 894 | 59 694 | 0 | 59 694 | 95 829 | 0 | 95 829 | 57 029 | 0 | 57 029 |
40602 | 90 395 | 467 | 90 862 | 456 329 | 140 466 | 596 795 | 440 891 | 140 651 | 581 542 | 74 957 | 652 | 75 609 |
40603 | 22 290 | 0 | 22 290 | 8 585 | 771 | 9 356 | 6 000 | 771 | 6 771 | 19 705 | 0 | 19 705 |
40701 | 58 262 | 0 | 58 262 | 345 500 | 0 | 345 500 | 319 149 | 0 | 319 149 | 31 911 | 0 | 31 911 |
40702 | 6 251 831 | 552 219 | 6 804 050 | 94 137 574 | 15 861 172 | 109 998 746 | 99 768 049 | 15 592 021 | 115 360 070 | 11 882 306 | 283 068 | 12 165 374 |
40703 | 145 251 | 4 169 | 149 420 | 434 561 | 7 093 | 441 654 | 387 501 | 7 259 | 394 760 | 98 191 | 4 335 | 102 526 |
40802 | 169 887 | 4 208 | 174 095 | 1 677 777 | 23 198 | 1 700 975 | 1 668 264 | 22 891 | 1 691 155 | 160 374 | 3 901 | 164 275 |
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 | 119 291 | 238 996 | 358 287 | 2 069 968 | 3 973 190 | 6 043 158 | 2 108 098 | 3 888 643 | 5 996 741 | 157 421 | 154 449 | 311 870 |
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 | 1 529 569 | 248 313 | 1 777 882 | 4 367 069 | 425 145 | 4 792 214 | 3 967 125 | 456 943 | 4 424 068 | 1 129 625 | 280 111 | 1 409 736 |
40820 | 13 278 | 19 955 | 33 233 | 36 455 | 66 959 | 103 414 | 42 755 | 60 926 | 103 681 | 19 578 | 13 922 | 33 500 |
40901 | 17 409 | 0 | 17 409 | 52 627 | 0 | 52 627 | 64 527 | 0 | 64 527 | 29 309 | 0 | 29 309 |
40905 | 18 | 0 | 18 | 22 461 | 0 | 22 461 | 22 489 | 0 | 22 489 | 46 | 0 | 46 |
40909 | 0 | 0 | 0 | 81 | 38 324 | 38 405 | 81 | 38 324 | 38 405 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 7 751 | 7 903 | 152 | 7 751 | 7 903 | 0 | 0 | 0 |
40911 | 9 619 | 0 | 9 619 | 438 973 | 0 | 438 973 | 438 295 | 0 | 438 295 | 8 941 | 0 | 8 941 |
40912 | 0 | 297 | 297 | 1 234 | 68 784 | 70 018 | 1 234 | 68 648 | 69 882 | 0 | 161 | 161 |
40913 | 0 | 0 | 0 | 405 | 31 789 | 32 194 | 405 | 31 789 | 32 194 | 0 | 0 | 0 |
41207 | 2 600 000 | 0 | 2 600 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 |
42005 | 335 600 | 0 | 335 600 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 | 346 600 | 0 | 346 600 |
42006 | 177 600 | 0 | 177 600 | 54 500 | 0 | 54 500 | 3 000 | 0 | 3 000 | 126 100 | 0 | 126 100 |
42102 | 174 500 | 0 | 174 500 | 199 500 | 0 | 199 500 | 280 000 | 0 | 280 000 | 255 000 | 0 | 255 000 |
42103 | 296 000 | 0 | 296 000 | 270 000 | 0 | 270 000 | 53 630 | 0 | 53 630 | 79 630 | 0 | 79 630 |
42104 | 124 650 | 312 136 | 436 786 | 12 500 | 6 431 | 18 931 | 26 060 | 2 516 | 28 576 | 138 210 | 308 221 | 446 431 |
42105 | 366 079 | 5 203 | 371 282 | 18 001 | 43 | 18 044 | 5 000 | 100 | 5 100 | 353 078 | 5 260 | 358 338 |
42106 | 225 750 | 3 469 | 229 219 | 22 000 | 29 | 22 029 | 0 | 67 | 67 | 203 750 | 3 507 | 207 257 |
42107 | 0 | 780 | 780 | 0 | 15 | 15 | 0 | 6 | 6 | 0 | 771 | 771 |
42203 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42204 | 1 935 030 | 0 | 1 935 030 | 780 000 | 0 | 780 000 | 500 000 | 0 | 500 000 | 1 655 030 | 0 | 1 655 030 |
42205 | 78 018 | 0 | 78 018 | 3 000 | 0 | 3 000 | 530 000 | 0 | 530 000 | 605 018 | 0 | 605 018 |
42206 | 663 340 | 0 | 663 340 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 663 340 | 0 | 663 340 |
42207 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42301 | 43 818 | 14 107 | 57 925 | 72 971 | 33 830 | 106 801 | 72 610 | 34 042 | 106 652 | 43 457 | 14 319 | 57 776 |
42302 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
42303 | 308 721 | 64 000 | 372 721 | 269 367 | 43 924 | 313 291 | 518 601 | 22 330 | 540 931 | 557 955 | 42 406 | 600 361 |
42304 | 1 281 078 | 322 577 | 1 603 655 | 216 612 | 46 483 | 263 095 | 153 871 | 36 543 | 190 414 | 1 218 337 | 312 637 | 1 530 974 |
42305 | 11 464 609 | 3 062 496 | 14 527 105 | 1 156 177 | 313 014 | 1 469 191 | 874 809 | 144 493 | 1 019 302 | 11 183 241 | 2 893 975 | 14 077 216 |
42306 | 1 814 199 | 384 323 | 2 198 522 | 161 428 | 46 938 | 208 366 | 701 323 | 122 389 | 823 712 | 2 354 094 | 459 774 | 2 813 868 |
42307 | 29 486 | 5 707 | 35 193 | 4 386 | 1 828 | 6 214 | 5 338 | 1 105 | 6 443 | 30 438 | 4 984 | 35 422 |
42315 | 0 | 260 | 260 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 257 | 257 |
42504 | 0 | 319 656 | 319 656 | 0 | 299 715 | 299 715 | 0 | 1 146 | 1 146 | 0 | 21 087 | 21 087 |
42505 | 0 | 670 821 | 670 821 | 0 | 13 821 | 13 821 | 0 | 5 408 | 5 408 | 0 | 662 408 | 662 408 |
42506 | 5 000 | 431 174 | 436 174 | 0 | 8 670 | 8 670 | 0 | 3 670 | 3 670 | 5 000 | 426 174 | 431 174 |
42507 | 0 | 1 300 565 | 1 300 565 | 0 | 26 795 | 26 795 | 0 | 10 485 | 10 485 | 0 | 1 284 255 | 1 284 255 |
42601 | 605 | 1 222 | 1 827 | 355 | 2 050 | 2 405 | 302 | 1 708 | 2 010 | 552 | 880 | 1 432 |
42603 | 7 688 | 7 545 | 15 233 | 1 279 | 821 | 2 100 | 9 975 | 1 805 | 11 780 | 16 384 | 8 529 | 24 913 |
42604 | 14 990 | 61 266 | 76 256 | 1 691 | 1 842 | 3 533 | 2 635 | 16 681 | 19 316 | 15 934 | 76 105 | 92 039 |
42605 | 68 561 | 123 098 | 191 659 | 14 233 | 11 816 | 26 049 | 5 748 | 6 718 | 12 466 | 60 076 | 118 000 | 178 076 |
42606 | 8 738 | 13 966 | 22 704 | 501 | 1 017 | 1 518 | 6 078 | 787 | 6 865 | 14 315 | 13 736 | 28 051 |
42607 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 |
43801 | 1 072 | 0 | 1 072 | 623 | 0 | 623 | 845 | 0 | 845 | 1 294 | 0 | 1 294 |
44005 | 0 | 409 176 | 409 176 | 0 | 8 430 | 8 430 | 0 | 3 299 | 3 299 | 0 | 404 045 | 404 045 |
44006 | 0 | 196 685 | 196 685 | 0 | 1 737 | 1 737 | 0 | 3 684 | 3 684 | 0 | 198 632 | 198 632 |
44007 | 0 | 5 329 046 | 5 329 046 | 0 | 109 792 | 109 792 | 0 | 42 962 | 42 962 | 0 | 5 262 216 | 5 262 216 |
44215 | 5 300 | 0 | 5 300 | 900 | 0 | 900 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
44615 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 | 15 | 0 | 15 |
44915 | 2 891 | 0 | 2 891 | 229 | 0 | 229 | 2 929 | 0 | 2 929 | 5 591 | 0 | 5 591 |
45215 | 1 099 094 | 0 | 1 099 094 | 266 644 | 0 | 266 644 | 151 943 | 0 | 151 943 | 984 393 | 0 | 984 393 |
45315 | 261 | 0 | 261 | 82 | 0 | 82 | 16 | 0 | 16 | 195 | 0 | 195 |
45415 | 6 948 | 0 | 6 948 | 3 732 | 0 | 3 732 | 4 308 | 0 | 4 308 | 7 524 | 0 | 7 524 |
45515 | 112 403 | 0 | 112 403 | 15 821 | 0 | 15 821 | 26 173 | 0 | 26 173 | 122 755 | 0 | 122 755 |
45615 | 191 | 0 | 191 | 3 | 0 | 3 | 0 | 0 | 0 | 188 | 0 | 188 |
45715 | 1 272 | 0 | 1 272 | 125 | 0 | 125 | 56 | 0 | 56 | 1 203 | 0 | 1 203 |
45818 | 43 424 | 0 | 43 424 | 7 463 | 0 | 7 463 | 32 798 | 0 | 32 798 | 68 759 | 0 | 68 759 |
47403 | 0 | 0 | 0 | 540 095 | 2 522 952 | 3 063 047 | 540 095 | 2 522 952 | 3 063 047 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 887 534 | 713 339 | 1 600 873 | 887 559 | 713 339 | 1 600 898 | 25 | 0 | 25 |
47407 | 0 | 0 | 0 | 1 393 882 | 7 612 193 | 9 006 075 | 1 393 882 | 7 612 193 | 9 006 075 | 0 | 0 | 0 |
47409 | 0 | 71 189 | 71 189 | 0 | 496 397 | 496 397 | 0 | 491 633 | 491 633 | 0 | 66 425 | 66 425 |
47411 | 497 793 | 116 945 | 614 738 | 111 618 | 27 915 | 139 533 | 131 303 | 28 235 | 159 538 | 517 478 | 117 265 | 634 743 |
47416 | 5 666 | 10 740 | 16 406 | 257 735 | 21 694 | 279 429 | 281 131 | 273 874 | 555 005 | 29 062 | 262 920 | 291 982 |
47422 | 17 342 | 9 056 | 26 398 | 572 710 | 696 416 | 1 269 126 | 567 739 | 704 717 | 1 272 456 | 12 371 | 17 357 | 29 728 |
47425 | 328 988 | 0 | 328 988 | 211 687 | 0 | 211 687 | 201 797 | 0 | 201 797 | 319 098 | 0 | 319 098 |
47426 | 35 597 | 330 965 | 366 562 | 7 000 | 56 383 | 63 383 | 20 257 | 84 472 | 104 729 | 48 854 | 359 054 | 407 908 |
47501 | 23 620 | 15 832 | 39 452 | 9 280 | 10 293 | 19 573 | 26 645 | 11 452 | 38 097 | 40 985 | 16 991 | 57 976 |
50111 | 0 | 0 | 0 | 348 873 | 0 | 348 873 | 348 873 | 0 | 348 873 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 113 594 | 32 315 | 145 909 | 113 594 | 32 315 | 145 909 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 11 447 | 0 | 11 447 | 11 447 | 0 | 11 447 | 0 | 0 | 0 |
50709 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
52301 | 4 756 | 533 231 | 537 987 | 55 007 | 10 985 | 65 992 | 53 811 | 4 299 | 58 110 | 3 560 | 526 545 | 530 105 |
52303 | 8 873 | 0 | 8 873 | 8 873 | 0 | 8 873 | 13 356 | 0 | 13 356 | 13 356 | 0 | 13 356 |
52304 | 62 748 | 3 902 | 66 650 | 32 323 | 80 | 32 403 | 6 071 | 31 | 6 102 | 36 496 | 3 853 | 40 349 |
52305 | 579 906 | 5 203 | 585 109 | 1 000 | 43 | 1 043 | 2 035 | 100 | 2 135 | 580 941 | 5 260 | 586 201 |
52306 | 339 463 | 45 155 | 384 618 | 20 200 | 469 | 20 669 | 0 | 782 | 782 | 319 263 | 45 468 | 364 731 |
52307 | 1 418 336 | 4 126 | 1 422 462 | 150 | 84 | 234 | 0 | 33 | 33 | 1 418 186 | 4 075 | 1 422 261 |
52406 | 6 893 | 13 182 | 20 075 | 31 886 | 272 | 32 158 | 42 266 | 107 | 42 373 | 17 273 | 13 017 | 30 290 |
52501 | 1 721 | 2 240 | 3 961 | 549 | 36 | 585 | 460 | 340 | 800 | 1 632 | 2 544 | 4 176 |
60206 | 86 | 0 | 86 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 086 | 0 | 12 086 |
60301 | 4 877 | 0 | 4 877 | 91 092 | 131 | 91 223 | 88 648 | 131 | 88 779 | 2 433 | 0 | 2 433 |
60303 | 2 629 | 0 | 2 629 | 16 818 | 0 | 16 818 | 27 089 | 0 | 27 089 | 12 900 | 0 | 12 900 |
60305 | 3 680 | 0 | 3 680 | 95 936 | 0 | 95 936 | 94 598 | 0 | 94 598 | 2 342 | 0 | 2 342 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 187 | 52 | 2 239 | 2 187 | 52 | 2 239 | 0 | 0 | 0 |
60311 | 147 | 0 | 147 | 4 728 | 0 | 4 728 | 4 593 | 0 | 4 593 | 12 | 0 | 12 |
60322 | 1 396 | 127 | 1 523 | 31 191 | 58 | 31 249 | 30 954 | 48 | 31 002 | 1 159 | 117 | 1 276 |
60324 | 48 331 | 0 | 48 331 | 626 | 0 | 626 | 15 | 0 | 15 | 47 720 | 0 | 47 720 |
60601 | 159 453 | 0 | 159 453 | 328 | 0 | 328 | 6 445 | 0 | 6 445 | 165 570 | 0 | 165 570 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 3 | 0 | 3 | 74 | 0 | 74 |
61201 | 0 | 0 | 0 | 2 438 | 0 | 2 438 | 2 438 | 0 | 2 438 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 11 451 747 | 0 | 11 451 747 | 11 451 747 | 0 | 11 451 747 | 0 | 0 | 0 |
61304 | 2 317 | 0 | 2 317 | 369 | 0 | 369 | 538 | 0 | 538 | 2 486 | 0 | 2 486 |
61306 | 0 | 0 | 0 | 567 057 | 0 | 567 057 | 567 057 | 0 | 567 057 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 395 | 0 | 395 | 404 588 | 0 | 404 588 | 404 193 | 0 | 404 193 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 369 703 | 0 | 369 703 | 369 703 | 0 | 369 703 |
70103 | 0 | 0 | 0 | 1 | 0 | 1 | 605 547 | 0 | 605 547 | 605 546 | 0 | 605 546 |
70106 | 0 | 0 | 0 | 9 | 0 | 9 | 3 975 | 0 | 3 975 | 3 966 | 0 | 3 966 |
70107 | 0 | 0 | 0 | 616 | 0 | 616 | 615 848 | 0 | 615 848 | 615 232 | 0 | 615 232 |
70301 | 434 304 | 0 | 434 304 | 0 | 0 | 0 | 0 | 0 | 0 | 434 304 | 0 | 434 304 |
70302 | 952 005 | 0 | 952 005 | 922 005 | 0 | 922 005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
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 | 53 559 | 0 | 53 559 | 53 559 | 0 | 53 559 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 34 477 | 7 334 | 41 811 | 34 477 | 7 334 | 41 811 | 0 | 0 | 0 |
90803 | 1 702 201 | 383 063 | 2 085 264 | 1 353 880 | 15 825 | 1 369 705 | 1 330 498 | 20 628 | 1 351 126 | 1 725 583 | 378 260 | 2 103 843 |
90901 | 2 943 | 0 | 2 943 | 97 580 | 0 | 97 580 | 96 877 | 0 | 96 877 | 3 646 | 0 | 3 646 |
90902 | 4 114 166 | 0 | 4 114 166 | 1 135 211 | 0 | 1 135 211 | 647 411 | 0 | 647 411 | 4 601 966 | 0 | 4 601 966 |
90907 | 9 650 | 0 | 9 650 | 61 268 | 0 | 61 268 | 45 508 | 0 | 45 508 | 25 410 | 0 | 25 410 |
90909 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
91101 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
91104 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 583 696 | 996 462 | 1 580 158 | 183 980 | 738 269 | 922 249 | 43 290 | 692 910 | 736 200 | 724 386 | 1 041 821 | 1 766 207 |
91203 | 85 | 0 | 85 | 75 | 0 | 75 | 44 | 0 | 44 | 116 | 0 | 116 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
91303 | 5 292 695 | 2 225 366 | 7 518 061 | 259 091 | 112 384 | 371 475 | 559 550 | 53 950 | 613 500 | 4 992 236 | 2 283 800 | 7 276 036 |
91305 | 73 259 632 | 18 547 444 | 91 807 076 | 5 193 881 | 515 820 | 5 709 701 | 3 302 140 | 589 477 | 3 891 617 | 75 151 373 | 18 473 787 | 93 625 160 |
91307 | 26 585 808 | 4 037 172 | 30 622 980 | 2 261 312 | 172 718 | 2 434 030 | 792 778 | 104 294 | 897 072 | 28 054 342 | 4 105 596 | 32 159 938 |
91403 | 0 | 800 719 | 800 719 | 0 | 9 331 | 9 331 | 0 | 153 375 | 153 375 | 0 | 656 675 | 656 675 |
91406 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 1 780 | 0 | 1 780 | 118 | 0 | 118 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
91503 | 204 296 | 0 | 204 296 | 31 100 | 0 | 31 100 | 848 | 0 | 848 | 234 548 | 0 | 234 548 |
91504 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91603 | 8 612 | 386 | 8 998 | 3 254 | 215 | 3 469 | 781 | 389 | 1 170 | 11 085 | 212 | 11 297 |
91604 | 47 942 | 59 221 | 107 163 | 123 909 | 37 678 | 161 587 | 29 165 | 33 099 | 62 264 | 142 686 | 63 800 | 206 486 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 11 753 468 | 0 | 11 753 468 | 9 468 120 | 0 | 9 468 120 | 9 309 944 | 0 | 9 309 944 | 11 911 644 | 0 | 11 911 644 |
Пассив | ||||||||||||
91302 | 335 703 | 65 851 | 401 554 | 301 966 | 12 232 | 314 198 | 212 275 | 1 178 | 213 453 | 246 012 | 54 797 | 300 809 |
91309 | 3 361 397 | 791 193 | 4 152 590 | 7 276 308 | 748 907 | 8 025 215 | 6 886 814 | 989 230 | 7 876 044 | 2 971 903 | 1 031 516 | 4 003 419 |
91401 | 219 989 | 0 | 219 989 | 0 | 0 | 0 | 112 029 | 0 | 112 029 | 332 018 | 0 | 332 018 |
91404 | 1 867 151 | 5 112 184 | 6 979 335 | 243 647 | 726 883 | 970 530 | 821 869 | 444 724 | 1 266 593 | 2 445 373 | 4 830 025 | 7 275 398 |
99999 | 138 908 776 | 0 | 138 908 776 | 8 427 170 | 0 | 8 427 170 | 12 237 053 | 0 | 12 237 053 | 142 718 659 | 0 | 142 718 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 372 111 | 391 878 | 763 989 | 1 481 316 | 3 713 905 | 5 195 221 | 1 362 942 | 3 903 513 | 5 266 455 | 490 485 | 202 270 | 692 755 |
93002 | 0 | 107 531 | 107 531 | 205 030 | 2 063 476 | 2 268 506 | 205 030 | 2 171 003 | 2 376 033 | 0 | 4 | 4 |
93306 | 0 | 0 | 0 | 0 | 100 925 | 100 925 | 0 | 100 925 | 100 925 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 100 886 | 100 886 | 0 | 100 886 | 100 886 | 0 | 0 | 0 |
93601 | 499 429 | 0 | 499 429 | 9 271 189 | 0 | 9 271 189 | 9 201 859 | 0 | 9 201 859 | 568 759 | 0 | 568 759 |
93602 | 0 | 0 | 0 | 5 263 521 | 0 | 5 263 521 | 4 689 021 | 0 | 4 689 021 | 574 500 | 0 | 574 500 |
93603 | 0 | 0 | 0 | 996 928 | 0 | 996 928 | 996 928 | 0 | 996 928 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 817 162 | 0 | 2 817 162 | 1 478 105 | 0 | 1 478 105 | 1 339 057 | 0 | 1 339 057 |
93702 | 0 | 0 | 0 | 2 343 604 | 0 | 2 343 604 | 1 603 444 | 0 | 1 603 444 | 740 160 | 0 | 740 160 |
93703 | 49 400 | 0 | 49 400 | 100 157 | 0 | 100 157 | 149 557 | 0 | 149 557 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 873 | 0 | 18 873 | 18 873 | 0 | 18 873 | 0 | 0 | 0 |
94001 | 3 715 | 0 | 3 715 | 296 376 | 0 | 296 376 | 145 797 | 0 | 145 797 | 154 294 | 0 | 154 294 |
Пассив | ||||||||||||
96001 | 140 464 | 623 367 | 763 831 | 2 938 731 | 2 324 919 | 5 263 650 | 2 955 092 | 2 237 624 | 5 192 716 | 156 825 | 536 072 | 692 897 |
96002 | 0 | 107 566 | 107 566 | 41 688 | 2 336 792 | 2 378 480 | 41 688 | 2 229 226 | 2 270 914 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 100 737 | 100 737 | 0 | 100 737 | 100 737 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 100 874 | 100 874 | 0 | 100 874 | 100 874 | 0 | 0 | 0 |
96601 | 499 527 | 0 | 499 527 | 8 841 228 | 0 | 8 841 228 | 8 891 115 | 0 | 8 891 115 | 549 414 | 0 | 549 414 |
96602 | 0 | 0 | 0 | 4 482 292 | 0 | 4 482 292 | 5 032 892 | 0 | 5 032 892 | 550 600 | 0 | 550 600 |
96603 | 0 | 0 | 0 | 950 997 | 0 | 950 997 | 950 997 | 0 | 950 997 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 1 573 752 | 0 | 1 573 752 | 3 008 311 | 0 | 3 008 311 | 1 434 559 | 0 | 1 434 559 |
96702 | 0 | 0 | 0 | 1 754 643 | 0 | 1 754 643 | 2 552 992 | 0 | 2 552 992 | 798 349 | 0 | 798 349 |
96703 | 52 230 | 0 | 52 230 | 164 547 | 0 | 164 547 | 112 317 | 0 | 112 317 | 0 | 0 | 0 |
96801 | 728 | 0 | 728 | 18 875 | 0 | 18 875 | 18 612 | 0 | 18 612 | 465 | 0 | 465 |
97001 | 182 | 0 | 182 | 391 307 | 0 | 391 307 | 434 370 | 0 | 434 370 | 43 245 | 0 | 43 245 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 57,0000 | 0 | 0 | 73,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 2 411 173 768,0000 | 0 | 0 | 36 620 870,0000 | 0 | 0 | 23 960 500,0000 | 0 | 0 | 2 423 834 138,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 681 259 781,0000 | 0 | 0 | 9 171 041,0000 | 0 | 0 | 8 998 525,0000 | 0 | 0 | 1 681 087 265,0000 |
98050 | 0 | 0 | 44 509 473,0000 | 0 | 0 | 14 787 715,0000 | 0 | 0 | 28 079 448,0000 | 0 | 0 | 57 801 206,0000 |
98055 | 0 | 0 | 16 976,0000 | 0 | 0 | 1 812,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 164,0000 |
98070 | 0 | 0 | 685 387 603,0000 | 0 | 0 | 457 051,0000 | 0 | 0 | 0,0000 | 0 | 0 | 684 930 552,0000 |
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