Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 239 195 | 213 295 | 452 490 | 11 385 782 | 3 465 114 | 14 850 896 | 11 348 789 | 3 496 855 | 14 845 644 | 276 188 | 181 554 | 457 742 |
20203 | 0 | 2 044 | 2 044 | 0 | 28 | 28 | 0 | 24 | 24 | 0 | 2 048 | 2 048 |
20206 | 3 462 | 2 711 | 6 173 | 23 469 | 29 838 | 53 307 | 26 125 | 30 147 | 56 272 | 806 | 2 402 | 3 208 |
20207 | 4 899 | 4 595 | 9 494 | 105 572 | 51 084 | 156 656 | 105 745 | 51 694 | 157 439 | 4 726 | 3 985 | 8 711 |
20208 | 295 627 | 27 933 | 323 560 | 1 476 017 | 134 690 | 1 610 707 | 1 476 146 | 131 219 | 1 607 365 | 295 498 | 31 404 | 326 902 |
20209 | 81 610 | 31 624 | 113 234 | 4 821 433 | 1 032 824 | 5 854 257 | 4 835 334 | 1 017 286 | 5 852 620 | 67 709 | 47 162 | 114 871 |
20210 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 26 | 26 |
20302 | 0 | 29 198 | 29 198 | 0 | 30 094 | 30 094 | 0 | 30 733 | 30 733 | 0 | 28 559 | 28 559 |
20305 | 0 | 0 | 0 | 0 | 28 747 | 28 747 | 0 | 28 747 | 28 747 | 0 | 0 | 0 |
30102 | 283 303 | 0 | 283 303 | 76 376 610 | 0 | 76 376 610 | 75 958 815 | 0 | 75 958 815 | 701 098 | 0 | 701 098 |
30110 | 5 403 | 9 817 | 15 220 | 604 270 | 15 015 | 619 285 | 607 384 | 14 552 | 621 936 | 2 289 | 10 280 | 12 569 |
30114 | 0 | 151 105 | 151 105 | 0 | 70 975 160 | 70 975 160 | 0 | 70 963 954 | 70 963 954 | 0 | 162 311 | 162 311 |
30202 | 644 576 | 0 | 644 576 | 24 726 | 0 | 24 726 | 0 | 0 | 0 | 669 302 | 0 | 669 302 |
30204 | 275 793 | 0 | 275 793 | 0 | 0 | 0 | 7 355 | 0 | 7 355 | 268 438 | 0 | 268 438 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 |
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 | 2 641 600 | 10 844 | 2 652 444 | 2 641 600 | 10 844 | 2 652 444 | 0 | 0 | 0 |
30233 | 2 495 | 673 | 3 168 | 1 470 651 | 49 941 | 1 520 592 | 1 471 776 | 49 907 | 1 521 683 | 1 370 | 707 | 2 077 |
30302 | 9 539 009 | 1 044 961 | 10 583 970 | 16 182 514 | 2 520 952 | 18 703 466 | 15 868 083 | 2 417 393 | 18 285 476 | 9 853 440 | 1 148 520 | 11 001 960 |
30402 | 46 897 | 0 | 46 897 | 18 154 578 | 0 | 18 154 578 | 18 172 808 | 0 | 18 172 808 | 28 667 | 0 | 28 667 |
30404 | 0 | 0 | 0 | 34 866 239 | 0 | 34 866 239 | 34 866 239 | 0 | 34 866 239 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 838 873 | 0 | 22 838 873 | 22 838 873 | 0 | 22 838 873 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 2 057 808 | 2 057 808 | 0 | 2 057 808 | 2 057 808 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 512 800 | 1 269 495 | 5 782 295 | 4 145 200 | 1 256 543 | 5 401 743 | 367 600 | 12 952 | 380 552 |
32003 | 1 252 600 | 186 985 | 1 439 585 | 1 779 600 | 5 656 912 | 7 436 512 | 3 032 200 | 5 843 897 | 8 876 097 | 0 | 0 | 0 |
32006 | 160 000 | 0 | 160 000 | 150 000 | 0 | 150 000 | 30 000 | 0 | 30 000 | 280 000 | 0 | 280 000 |
32007 | 190 000 | 110 446 | 300 446 | 0 | 1 893 | 1 893 | 0 | 956 | 956 | 190 000 | 111 383 | 301 383 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 40 000 | 59 470 | 99 470 | 40 000 | 59 470 | 99 470 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 124 231 | 124 231 | 0 | 124 231 | 124 231 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 516 984 | 516 984 | 0 | 516 984 | 516 984 | 0 | 0 | 0 |
32301 | 0 | 70 214 | 70 214 | 0 | 15 082 | 15 082 | 0 | 628 | 628 | 0 | 84 668 | 84 668 |
32302 | 0 | 631 853 | 631 853 | 0 | 20 081 152 | 20 081 152 | 0 | 20 477 287 | 20 477 287 | 0 | 235 718 | 235 718 |
32303 | 0 | 0 | 0 | 0 | 4 157 379 | 4 157 379 | 0 | 4 157 379 | 4 157 379 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 10 938 | 10 938 | 0 | 10 938 | 10 938 | 0 | 0 | 0 |
32305 | 0 | 3 441 803 | 3 441 803 | 0 | 2 802 471 | 2 802 471 | 0 | 2 773 259 | 2 773 259 | 0 | 3 471 015 | 3 471 015 |
32802 | 2 751 | 29 735 | 32 486 | 2 695 | 16 535 | 19 230 | 2 751 | 11 642 | 14 393 | 2 695 | 34 628 | 37 323 |
44207 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 180 000 | 0 | 180 000 |
44601 | 742 | 0 | 742 | 780 | 0 | 780 | 779 | 0 | 779 | 743 | 0 | 743 |
44901 | 162 | 0 | 162 | 1 439 | 0 | 1 439 | 1 355 | 0 | 1 355 | 246 | 0 | 246 |
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 | 372 065 | 372 065 | 0 | 127 368 | 127 368 | 0 | 12 789 | 12 789 | 0 | 486 644 | 486 644 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45107 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 120 | 0 | 120 | 2 380 | 0 | 2 380 |
45201 | 384 245 | 0 | 384 245 | 992 853 | 0 | 992 853 | 1 095 220 | 0 | 1 095 220 | 281 878 | 0 | 281 878 |
45203 | 21 900 | 0 | 21 900 | 297 100 | 0 | 297 100 | 49 700 | 0 | 49 700 | 269 300 | 0 | 269 300 |
45204 | 2 249 646 | 0 | 2 249 646 | 950 118 | 0 | 950 118 | 1 440 577 | 0 | 1 440 577 | 1 759 187 | 0 | 1 759 187 |
45205 | 2 063 859 | 717 232 | 2 781 091 | 1 160 253 | 313 018 | 1 473 271 | 587 110 | 696 895 | 1 284 005 | 2 637 002 | 333 355 | 2 970 357 |
45206 | 9 973 869 | 759 261 | 10 733 130 | 1 750 391 | 8 828 | 1 759 219 | 3 065 618 | 476 598 | 3 542 216 | 8 658 642 | 291 491 | 8 950 133 |
45207 | 15 635 115 | 4 081 819 | 19 716 934 | 2 984 379 | 41 053 | 3 025 432 | 2 366 501 | 2 575 036 | 4 941 537 | 16 252 993 | 1 547 836 | 17 800 829 |
45208 | 2 237 043 | 2 174 361 | 4 411 404 | 204 974 | 267 213 | 472 187 | 92 115 | 249 454 | 341 569 | 2 349 902 | 2 192 120 | 4 542 022 |
45305 | 10 763 | 0 | 10 763 | 1 493 | 0 | 1 493 | 980 | 0 | 980 | 11 276 | 0 | 11 276 |
45307 | 15 239 | 0 | 15 239 | 0 | 0 | 0 | 0 | 0 | 0 | 15 239 | 0 | 15 239 |
45401 | 3 434 | 0 | 3 434 | 13 311 | 0 | 13 311 | 13 856 | 0 | 13 856 | 2 889 | 0 | 2 889 |
45403 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
45404 | 32 556 | 0 | 32 556 | 19 941 | 0 | 19 941 | 20 592 | 0 | 20 592 | 31 905 | 0 | 31 905 |
45405 | 29 058 | 0 | 29 058 | 3 820 | 0 | 3 820 | 1 734 | 0 | 1 734 | 31 144 | 0 | 31 144 |
45406 | 342 699 | 877 | 343 576 | 15 195 | 8 | 15 203 | 10 652 | 14 | 10 666 | 347 242 | 871 | 348 113 |
45407 | 343 100 | 0 | 343 100 | 31 737 | 0 | 31 737 | 8 815 | 0 | 8 815 | 366 022 | 0 | 366 022 |
45408 | 12 672 | 0 | 12 672 | 5 000 | 0 | 5 000 | 705 | 0 | 705 | 16 967 | 0 | 16 967 |
45502 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
45503 | 30 005 | 7 747 | 37 752 | 1 000 | 132 | 1 132 | 30 005 | 67 | 30 072 | 1 000 | 7 812 | 8 812 |
45504 | 136 295 | 0 | 136 295 | 5 912 | 6 500 | 12 412 | 4 905 | 4 | 4 909 | 137 302 | 6 496 | 143 798 |
45505 | 251 496 | 129 546 | 381 042 | 8 899 | 6 792 | 15 691 | 42 858 | 3 871 | 46 729 | 217 537 | 132 467 | 350 004 |
45506 | 1 995 786 | 242 497 | 2 238 283 | 268 603 | 35 415 | 304 018 | 116 729 | 8 426 | 125 155 | 2 147 660 | 269 486 | 2 417 146 |
45507 | 2 501 289 | 810 405 | 3 311 694 | 410 061 | 147 976 | 558 037 | 67 420 | 31 468 | 98 888 | 2 843 930 | 926 913 | 3 770 843 |
45509 | 216 766 | 27 871 | 244 637 | 101 657 | 27 199 | 128 856 | 122 724 | 24 721 | 147 445 | 195 699 | 30 349 | 226 048 |
45603 | 0 | 52 654 | 52 654 | 0 | 903 | 903 | 0 | 456 | 456 | 0 | 53 101 | 53 101 |
45604 | 0 | 4 547 | 4 547 | 0 | 78 | 78 | 0 | 4 625 | 4 625 | 0 | 0 | 0 |
45605 | 0 | 33 627 | 33 627 | 0 | 576 | 576 | 0 | 5 192 | 5 192 | 0 | 29 011 | 29 011 |
45705 | 1 709 | 52 649 | 54 358 | 0 | 886 | 886 | 40 | 1 729 | 1 769 | 1 669 | 51 806 | 53 475 |
45706 | 1 196 | 5 928 | 7 124 | 0 | 101 | 101 | 0 | 110 | 110 | 1 196 | 5 919 | 7 115 |
45708 | 26 | 2 344 | 2 370 | 44 | 6 091 | 6 135 | 42 | 6 155 | 6 197 | 28 | 2 280 | 2 308 |
45812 | 165 408 | 0 | 165 408 | 22 128 | 8 716 | 30 844 | 74 848 | 9 | 74 857 | 112 688 | 8 707 | 121 395 |
45814 | 18 004 | 0 | 18 004 | 577 | 0 | 577 | 6 485 | 0 | 6 485 | 12 096 | 0 | 12 096 |
45815 | 71 032 | 5 195 | 76 227 | 57 555 | 2 375 | 59 930 | 18 536 | 2 319 | 20 855 | 110 051 | 5 251 | 115 302 |
45817 | 0 | 51 | 51 | 6 | 1 | 7 | 5 | 0 | 5 | 1 | 52 | 53 |
45915 | 64 | 0 | 64 | 403 | 0 | 403 | 435 | 0 | 435 | 32 | 0 | 32 |
47001 | 0 | 514 | 514 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 518 | 518 |
47105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 25 685 | 25 685 | 57 947 860 | 2 814 506 | 60 762 366 | 57 947 860 | 2 781 422 | 60 729 282 | 0 | 58 769 | 58 769 |
47406 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 206 748 | 9 228 790 | 12 435 538 | 3 206 748 | 9 228 790 | 12 435 538 | 0 | 0 | 0 |
47410 | 0 | 41 272 | 41 272 | 0 | 130 305 | 130 305 | 0 | 130 598 | 130 598 | 0 | 40 979 | 40 979 |
47417 | 0 | 1 | 1 | 40 | 129 652 | 129 692 | 40 | 129 651 | 129 691 | 0 | 2 | 2 |
47423 | 42 358 | 5 702 | 48 060 | 1 461 519 | 322 141 | 1 783 660 | 1 384 105 | 322 614 | 1 706 719 | 119 772 | 5 229 | 125 001 |
47427 | 41 298 | 60 322 | 101 620 | 48 309 | 23 110 | 71 419 | 29 635 | 52 073 | 81 708 | 59 972 | 31 359 | 91 331 |
47502 | 563 579 | 446 586 | 1 010 165 | 160 260 | 68 079 | 228 339 | 131 341 | 253 305 | 384 646 | 592 498 | 261 360 | 853 858 |
50104 | 807 110 | 0 | 807 110 | 3 571 745 | 0 | 3 571 745 | 3 530 380 | 0 | 3 530 380 | 848 475 | 0 | 848 475 |
50105 | 22 402 | 0 | 22 402 | 522 979 | 0 | 522 979 | 263 983 | 0 | 263 983 | 281 398 | 0 | 281 398 |
50106 | 267 829 | 0 | 267 829 | 6 311 | 0 | 6 311 | 75 921 | 0 | 75 921 | 198 219 | 0 | 198 219 |
50107 | 614 935 | 0 | 614 935 | 236 144 | 0 | 236 144 | 299 246 | 0 | 299 246 | 551 833 | 0 | 551 833 |
50112 | 0 | 0 | 0 | 15 813 | 0 | 15 813 | 15 813 | 0 | 15 813 | 0 | 0 | 0 |
50113 | 465 688 | 0 | 465 688 | 3 401 748 | 0 | 3 401 748 | 3 867 436 | 0 | 3 867 436 | 0 | 0 | 0 |
50205 | 0 | 1 127 | 1 127 | 0 | 19 | 19 | 0 | 10 | 10 | 0 | 1 136 | 1 136 |
50208 | 0 | 0 | 0 | 130 090 | 0 | 130 090 | 50 | 0 | 50 | 130 040 | 0 | 130 040 |
50209 | 0 | 3 895 179 | 3 895 179 | 0 | 2 172 562 | 2 172 562 | 0 | 47 800 | 47 800 | 0 | 6 019 941 | 6 019 941 |
50211 | 0 | 85 870 | 85 870 | 0 | 26 380 | 26 380 | 0 | 86 067 | 86 067 | 0 | 26 183 | 26 183 |
50406 | 31 948 | 1 949 | 33 897 | 122 068 | 111 | 122 179 | 122 177 | 1 383 | 123 560 | 31 839 | 677 | 32 516 |
50605 | 109 365 | 0 | 109 365 | 0 | 0 | 0 | 109 365 | 0 | 109 365 | 0 | 0 | 0 |
50611 | 1 500 812 | 0 | 1 500 812 | 15 060 966 | 0 | 15 060 966 | 15 059 645 | 0 | 15 059 645 | 1 502 133 | 0 | 1 502 133 |
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 | 129 | 0 | 129 | 106 | 0 | 106 | 129 | 0 | 129 | 106 | 0 | 106 |
51401 | 9 415 | 0 | 9 415 | 19 109 | 0 | 19 109 | 28 524 | 0 | 28 524 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 58 809 | 0 | 58 809 | 0 | 0 | 0 | 58 809 | 0 | 58 809 |
51404 | 61 934 | 0 | 61 934 | 108 419 | 0 | 108 419 | 61 934 | 0 | 61 934 | 108 419 | 0 | 108 419 |
51405 | 159 183 | 0 | 159 183 | 0 | 0 | 0 | 0 | 0 | 0 | 159 183 | 0 | 159 183 |
52502 | 1 247 808 | 2 720 | 1 250 528 | 400 | 355 | 755 | 8 222 | 32 | 8 254 | 1 239 986 | 3 043 | 1 243 029 |
60202 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60302 | 1 028 | 0 | 1 028 | 98 | 0 | 98 | 724 | 0 | 724 | 402 | 0 | 402 |
60304 | 533 | 0 | 533 | 869 | 0 | 869 | 375 | 0 | 375 | 1 027 | 0 | 1 027 |
60306 | 15 | 0 | 15 | 32 262 | 0 | 32 262 | 13 347 | 0 | 13 347 | 18 930 | 0 | 18 930 |
60308 | 1 837 | 29 | 1 866 | 2 426 | 71 | 2 497 | 3 060 | 99 | 3 159 | 1 203 | 1 | 1 204 |
60310 | 7 223 | 0 | 7 223 | 8 810 | 0 | 8 810 | 12 063 | 0 | 12 063 | 3 970 | 0 | 3 970 |
60312 | 564 744 | 0 | 564 744 | 271 826 | 0 | 271 826 | 125 470 | 0 | 125 470 | 711 100 | 0 | 711 100 |
60314 | 146 | 6 244 | 6 390 | 0 | 550 | 550 | 146 | 1 892 | 2 038 | 0 | 4 902 | 4 902 |
60315 | 0 | 47 620 | 47 620 | 0 | 816 | 816 | 0 | 412 | 412 | 0 | 48 024 | 48 024 |
60323 | 89 | 24 | 113 | 109 | 6 | 115 | 106 | 22 | 128 | 92 | 8 | 100 |
60401 | 708 762 | 0 | 708 762 | 58 434 | 0 | 58 434 | 0 | 0 | 0 | 767 196 | 0 | 767 196 |
60404 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
60701 | 45 200 | 0 | 45 200 | 44 310 | 0 | 44 310 | 58 744 | 0 | 58 744 | 30 766 | 0 | 30 766 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 540 | 0 | 540 | 1 036 | 0 | 1 036 | 1 042 | 0 | 1 042 | 534 | 0 | 534 |
61008 | 444 | 0 | 444 | 6 958 | 0 | 6 958 | 7 095 | 0 | 7 095 | 307 | 0 | 307 |
61009 | 923 | 0 | 923 | 3 170 | 0 | 3 170 | 2 477 | 0 | 2 477 | 1 616 | 0 | 1 616 |
61010 | 10 | 0 | 10 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 |
61011 | 0 | 0 | 0 | 169 | 0 | 169 | 0 | 0 | 0 | 169 | 0 | 169 |
61202 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 138 550 | 0 | 138 550 | 138 550 | 0 | 138 550 | 0 | 0 | 0 |
61403 | 66 484 | 0 | 66 484 | 7 325 | 0 | 7 325 | 5 836 | 0 | 5 836 | 67 973 | 0 | 67 973 |
61406 | 0 | 0 | 0 | 532 466 | 0 | 532 466 | 532 466 | 0 | 532 466 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 0 | 0 | 0 |
70201 | 49 485 | 0 | 49 485 | 267 905 | 0 | 267 905 | 0 | 0 | 0 | 317 390 | 0 | 317 390 |
70202 | 37 900 | 0 | 37 900 | 32 114 | 0 | 32 114 | 3 | 0 | 3 | 70 011 | 0 | 70 011 |
70203 | 133 736 | 0 | 133 736 | 141 276 | 0 | 141 276 | 11 | 0 | 11 | 275 001 | 0 | 275 001 |
70204 | 376 996 | 0 | 376 996 | 148 165 | 0 | 148 165 | 0 | 0 | 0 | 525 161 | 0 | 525 161 |
70205 | 580 217 | 0 | 580 217 | 556 419 | 0 | 556 419 | 0 | 0 | 0 | 1 136 636 | 0 | 1 136 636 |
70206 | 113 873 | 0 | 113 873 | 127 665 | 0 | 127 665 | 44 | 0 | 44 | 241 494 | 0 | 241 494 |
70208 | 31 | 0 | 31 | 17 | 0 | 17 | 0 | 0 | 0 | 48 | 0 | 48 |
70209 | 536 045 | 0 | 536 045 | 1 818 539 | 0 | 1 818 539 | 726 | 0 | 726 | 2 353 858 | 0 | 2 353 858 |
70401 | 92 440 | 0 | 92 440 | 0 | 0 | 0 | 0 | 0 | 0 | 92 440 | 0 | 92 440 |
70501 | 115 647 | 0 | 115 647 | 30 061 | 0 | 30 061 | 0 | 0 | 0 | 145 708 | 0 | 145 708 |
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 | 2 267 858 | 0 | 2 267 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 858 | 0 | 2 267 858 |
10702 | 18 019 | 0 | 18 019 | 2 154 | 0 | 2 154 | 10 | 0 | 10 | 15 875 | 0 | 15 875 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 17 234 | 24 166 | 41 400 | 340 897 | 294 891 | 635 788 | 330 944 | 288 685 | 619 629 | 7 281 | 17 960 | 25 241 |
30111 | 0 | 82 | 82 | 0 | 690 | 690 | 0 | 946 | 946 | 0 | 338 | 338 |
30220 | 0 | 37 088 | 37 088 | 0 | 204 383 | 204 383 | 0 | 167 295 | 167 295 | 0 | 0 | 0 |
30222 | 0 | 3 549 | 3 549 | 0 | 43 890 | 43 890 | 0 | 40 372 | 40 372 | 0 | 31 | 31 |
30223 | 0 | 0 | 0 | 28 187 819 | 0 | 28 187 819 | 28 187 819 | 0 | 28 187 819 | 0 | 0 | 0 |
30231 | 7 776 | 0 | 7 776 | 157 771 | 0 | 157 771 | 149 995 | 0 | 149 995 | 0 | 0 | 0 |
30232 | 3 682 | 1 060 | 4 742 | 149 140 | 40 320 | 189 460 | 147 757 | 40 213 | 187 970 | 2 299 | 953 | 3 252 |
30301 | 9 539 008 | 1 044 962 | 10 583 970 | 15 868 087 | 2 417 391 | 18 285 478 | 16 182 516 | 2 520 953 | 18 703 469 | 9 853 437 | 1 148 524 | 11 001 961 |
30408 | 0 | 0 | 0 | 23 119 433 | 0 | 23 119 433 | 23 119 433 | 0 | 23 119 433 | 0 | 0 | 0 |
30601 | 5 362 | 0 | 5 362 | 85 254 | 0 | 85 254 | 88 420 | 0 | 88 420 | 8 528 | 0 | 8 528 |
30606 | 0 | 5 | 5 | 330 939 | 0 | 330 939 | 330 940 | 0 | 330 940 | 1 | 5 | 6 |
31302 | 0 | 0 | 0 | 1 921 000 | 2 781 932 | 4 702 932 | 2 391 000 | 2 833 738 | 5 224 738 | 470 000 | 51 806 | 521 806 |
31303 | 0 | 115 583 | 115 583 | 1 965 000 | 2 323 889 | 4 288 889 | 2 040 000 | 2 236 159 | 4 276 159 | 75 000 | 27 853 | 102 853 |
31304 | 0 | 102 740 | 102 740 | 0 | 310 208 | 310 208 | 120 000 | 207 468 | 327 468 | 120 000 | 0 | 120 000 |
31306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31307 | 511 000 | 154 111 | 665 111 | 0 | 1 334 | 1 334 | 0 | 2 642 | 2 642 | 511 000 | 155 419 | 666 419 |
31308 | 0 | 102 740 | 102 740 | 0 | 889 | 889 | 0 | 1 761 | 1 761 | 0 | 103 612 | 103 612 |
31401 | 0 | 0 | 0 | 0 | 46 551 | 46 551 | 0 | 46 551 | 46 551 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 806 | 51 806 | 0 | 51 806 | 51 806 |
31407 | 25 000 | 565 072 | 590 072 | 0 | 313 691 | 313 691 | 0 | 318 487 | 318 487 | 25 000 | 569 868 | 594 868 |
31408 | 0 | 516 327 | 516 327 | 0 | 7 078 | 7 078 | 0 | 8 813 | 8 813 | 0 | 518 062 | 518 062 |
31409 | 0 | 2 000 223 | 2 000 223 | 0 | 32 520 | 32 520 | 0 | 159 623 | 159 623 | 0 | 2 127 326 | 2 127 326 |
32015 | 5 804 | 0 | 5 804 | 2 099 | 0 | 2 099 | 3 309 | 0 | 3 309 | 7 014 | 0 | 7 014 |
32801 | 376 | 43 332 | 43 708 | 376 | 41 796 | 42 172 | 0 | 11 254 | 11 254 | 0 | 12 790 | 12 790 |
40302 | 17 898 | 0 | 17 898 | 14 943 | 0 | 14 943 | 2 194 | 0 | 2 194 | 5 149 | 0 | 5 149 |
40402 | 66 941 | 0 | 66 941 | 0 | 0 | 0 | 0 | 0 | 0 | 66 941 | 0 | 66 941 |
40404 | 19 385 | 0 | 19 385 | 22 025 | 0 | 22 025 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
40502 | 57 029 | 0 | 57 029 | 61 120 | 0 | 61 120 | 31 081 | 0 | 31 081 | 26 990 | 0 | 26 990 |
40503 | 0 | 0 | 0 | 0 | 9 815 | 9 815 | 0 | 9 815 | 9 815 | 0 | 0 | 0 |
40602 | 74 957 | 652 | 75 609 | 415 507 | 132 170 | 547 677 | 415 436 | 132 114 | 547 550 | 74 886 | 596 | 75 482 |
40603 | 19 705 | 0 | 19 705 | 8 187 | 494 | 8 681 | 4 066 | 494 | 4 560 | 15 584 | 0 | 15 584 |
40701 | 31 911 | 0 | 31 911 | 901 565 | 0 | 901 565 | 931 629 | 0 | 931 629 | 61 975 | 0 | 61 975 |
40702 | 11 882 306 | 283 068 | 12 165 374 | 85 705 990 | 22 041 360 | 107 747 350 | 85 808 056 | 22 304 575 | 108 112 631 | 11 984 372 | 546 283 | 12 530 655 |
40703 | 98 191 | 4 335 | 102 526 | 1 091 339 | 3 650 | 1 094 989 | 3 008 235 | 2 469 | 3 010 704 | 2 015 087 | 3 154 | 2 018 241 |
40802 | 160 374 | 3 901 | 164 275 | 1 651 577 | 20 886 | 1 672 463 | 1 662 548 | 20 468 | 1 683 016 | 171 345 | 3 483 | 174 828 |
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 | 157 421 | 154 449 | 311 870 | 13 677 762 | 17 920 142 | 31 597 904 | 13 616 184 | 17 928 628 | 31 544 812 | 95 843 | 162 935 | 258 778 |
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 | 1 129 625 | 280 111 | 1 409 736 | 4 000 588 | 514 635 | 4 515 223 | 4 034 478 | 514 712 | 4 549 190 | 1 163 515 | 280 188 | 1 443 703 |
40820 | 19 578 | 13 922 | 33 500 | 27 656 | 59 108 | 86 764 | 27 528 | 76 080 | 103 608 | 19 450 | 30 894 | 50 344 |
40901 | 29 309 | 0 | 29 309 | 73 716 | 0 | 73 716 | 76 446 | 0 | 76 446 | 32 039 | 0 | 32 039 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
40905 | 46 | 0 | 46 | 24 432 | 8 | 24 440 | 24 542 | 8 | 24 550 | 156 | 0 | 156 |
40906 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 57 | 46 096 | 46 153 | 57 | 46 096 | 46 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 10 248 | 10 269 | 21 | 10 248 | 10 269 | 0 | 0 | 0 |
40911 | 8 941 | 0 | 8 941 | 438 056 | 0 | 438 056 | 436 963 | 0 | 436 963 | 7 848 | 0 | 7 848 |
40912 | 0 | 161 | 161 | 1 148 | 81 850 | 82 998 | 1 148 | 81 689 | 82 837 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 337 | 39 832 | 40 169 | 337 | 39 832 | 40 169 | 0 | 0 | 0 |
41207 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
42003 | 68 000 | 0 | 68 000 | 65 000 | 0 | 65 000 | 4 500 | 0 | 4 500 | 7 500 | 0 | 7 500 |
42004 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42005 | 346 600 | 0 | 346 600 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 320 100 | 0 | 320 100 |
42006 | 126 100 | 0 | 126 100 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 154 100 | 0 | 154 100 |
42102 | 255 000 | 0 | 255 000 | 255 000 | 0 | 255 000 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
42103 | 79 630 | 0 | 79 630 | 58 330 | 0 | 58 330 | 126 995 | 0 | 126 995 | 148 295 | 0 | 148 295 |
42104 | 138 210 | 308 221 | 446 431 | 42 050 | 311 074 | 353 124 | 41 000 | 6 335 | 47 335 | 137 160 | 3 482 | 140 642 |
42105 | 353 078 | 5 260 | 358 338 | 135 480 | 85 | 135 565 | 21 500 | 47 | 21 547 | 239 098 | 5 222 | 244 320 |
42106 | 203 750 | 3 507 | 207 257 | 0 | 3 536 | 3 536 | 46 285 | 88 | 46 373 | 250 035 | 59 | 250 094 |
42107 | 0 | 771 | 771 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 777 | 777 |
42203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 655 030 | 0 | 1 655 030 | 1 605 030 | 0 | 1 605 030 | 330 000 | 0 | 330 000 | 380 000 | 0 | 380 000 |
42205 | 605 018 | 0 | 605 018 | 500 018 | 0 | 500 018 | 30 | 0 | 30 | 105 030 | 0 | 105 030 |
42206 | 663 340 | 0 | 663 340 | 100 040 | 0 | 100 040 | 0 | 0 | 0 | 563 300 | 0 | 563 300 |
42207 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 43 457 | 14 319 | 57 776 | 57 118 | 12 713 | 69 831 | 58 720 | 9 076 | 67 796 | 45 059 | 10 682 | 55 741 |
42303 | 557 955 | 42 406 | 600 361 | 185 553 | 19 821 | 205 374 | 193 177 | 14 986 | 208 163 | 565 579 | 37 571 | 603 150 |
42304 | 1 218 337 | 312 637 | 1 530 974 | 194 141 | 39 548 | 233 689 | 137 945 | 25 693 | 163 638 | 1 162 141 | 298 782 | 1 460 923 |
42305 | 11 183 241 | 2 893 975 | 14 077 216 | 744 161 | 227 182 | 971 343 | 695 945 | 158 543 | 854 488 | 11 135 025 | 2 825 336 | 13 960 361 |
42306 | 2 354 094 | 459 774 | 2 813 868 | 126 218 | 36 206 | 162 424 | 254 581 | 49 710 | 304 291 | 2 482 457 | 473 278 | 2 955 735 |
42307 | 30 438 | 4 984 | 35 422 | 4 555 | 1 167 | 5 722 | 1 927 | 334 | 2 261 | 27 810 | 4 151 | 31 961 |
42315 | 0 | 257 | 257 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 259 | 259 |
42504 | 0 | 21 087 | 21 087 | 0 | 182 | 182 | 0 | 361 | 361 | 0 | 21 266 | 21 266 |
42505 | 0 | 662 408 | 662 408 | 0 | 5 733 | 5 733 | 0 | 11 355 | 11 355 | 0 | 668 030 | 668 030 |
42506 | 5 000 | 426 174 | 431 174 | 5 000 | 5 432 | 10 432 | 0 | 223 228 | 223 228 | 0 | 643 970 | 643 970 |
42507 | 0 | 1 284 255 | 1 284 255 | 0 | 11 115 | 11 115 | 0 | 22 015 | 22 015 | 0 | 1 295 155 | 1 295 155 |
42601 | 552 | 880 | 1 432 | 3 238 | 1 336 | 4 574 | 3 203 | 1 920 | 5 123 | 517 | 1 464 | 1 981 |
42603 | 16 384 | 8 529 | 24 913 | 1 645 | 6 486 | 8 131 | 289 | 1 324 | 1 613 | 15 028 | 3 367 | 18 395 |
42604 | 15 934 | 76 105 | 92 039 | 2 627 | 17 262 | 19 889 | 2 226 | 17 362 | 19 588 | 15 533 | 76 205 | 91 738 |
42605 | 60 076 | 118 000 | 178 076 | 6 797 | 10 787 | 17 584 | 7 310 | 26 005 | 33 315 | 60 589 | 133 218 | 193 807 |
42606 | 14 315 | 13 736 | 28 051 | 279 | 505 | 784 | 983 | 8 952 | 9 935 | 15 019 | 22 183 | 37 202 |
42607 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 |
43801 | 1 294 | 0 | 1 294 | 1 321 | 0 | 1 321 | 863 | 0 | 863 | 836 | 0 | 836 |
44005 | 0 | 404 045 | 404 045 | 0 | 3 497 | 3 497 | 0 | 6 926 | 6 926 | 0 | 407 474 | 407 474 |
44006 | 0 | 198 632 | 198 632 | 0 | 3 148 | 3 148 | 0 | 1 871 | 1 871 | 0 | 197 355 | 197 355 |
44007 | 0 | 5 262 216 | 5 262 216 | 0 | 2 615 583 | 2 615 583 | 0 | 69 936 | 69 936 | 0 | 2 716 569 | 2 716 569 |
44215 | 4 400 | 0 | 4 400 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
44615 | 15 | 0 | 15 | 16 | 0 | 16 | 8 | 0 | 8 | 7 | 0 | 7 |
44915 | 5 591 | 0 | 5 591 | 2 777 | 0 | 2 777 | 1 546 | 0 | 1 546 | 4 360 | 0 | 4 360 |
45215 | 984 393 | 0 | 984 393 | 1 113 522 | 0 | 1 113 522 | 1 272 971 | 0 | 1 272 971 | 1 143 842 | 0 | 1 143 842 |
45315 | 195 | 0 | 195 | 80 | 0 | 80 | 20 | 0 | 20 | 135 | 0 | 135 |
45415 | 7 524 | 0 | 7 524 | 1 433 | 0 | 1 433 | 1 571 | 0 | 1 571 | 7 662 | 0 | 7 662 |
45515 | 122 755 | 0 | 122 755 | 82 905 | 0 | 82 905 | 63 272 | 0 | 63 272 | 103 122 | 0 | 103 122 |
45615 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 1 203 | 0 | 1 203 | 525 | 0 | 525 | 11 | 0 | 11 | 689 | 0 | 689 |
45818 | 68 759 | 0 | 68 759 | 40 049 | 0 | 40 049 | 62 988 | 0 | 62 988 | 91 698 | 0 | 91 698 |
47403 | 0 | 0 | 0 | 5 505 737 | 6 678 023 | 12 183 760 | 5 505 737 | 6 678 023 | 12 183 760 | 0 | 0 | 0 |
47405 | 25 | 0 | 25 | 2 179 030 | 11 357 549 | 13 536 579 | 2 179 005 | 11 357 549 | 13 536 554 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 010 014 | 9 510 055 | 12 520 069 | 3 010 014 | 9 510 055 | 12 520 069 | 0 | 0 | 0 |
47409 | 0 | 66 425 | 66 425 | 0 | 130 906 | 130 906 | 0 | 141 947 | 141 947 | 0 | 77 466 | 77 466 |
47411 | 517 478 | 117 265 | 634 743 | 115 084 | 26 645 | 141 729 | 135 500 | 28 949 | 164 449 | 537 894 | 119 569 | 657 463 |
47416 | 29 062 | 262 920 | 291 982 | 217 369 | 272 928 | 490 297 | 196 998 | 275 912 | 472 910 | 8 691 | 265 904 | 274 595 |
47422 | 12 371 | 17 357 | 29 728 | 606 662 | 363 346 | 970 008 | 605 149 | 351 588 | 956 737 | 10 858 | 5 599 | 16 457 |
47425 | 319 098 | 0 | 319 098 | 313 496 | 0 | 313 496 | 311 696 | 0 | 311 696 | 317 298 | 0 | 317 298 |
47426 | 48 854 | 359 054 | 407 908 | 16 637 | 240 033 | 256 670 | 25 083 | 57 397 | 82 480 | 57 300 | 176 418 | 233 718 |
47501 | 40 985 | 16 991 | 57 976 | 29 695 | 10 277 | 39 972 | 48 714 | 11 855 | 60 569 | 60 004 | 18 569 | 78 573 |
50111 | 0 | 0 | 0 | 167 119 | 0 | 167 119 | 167 119 | 0 | 167 119 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 136 002 | 2 945 | 138 947 | 136 002 | 2 945 | 138 947 | 0 | 0 | 0 |
50709 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
52301 | 3 560 | 526 545 | 530 105 | 24 696 | 10 686 | 35 382 | 45 468 | 284 286 | 329 754 | 24 332 | 800 145 | 824 477 |
52303 | 13 356 | 0 | 13 356 | 11 356 | 0 | 11 356 | 2 271 | 0 | 2 271 | 4 271 | 0 | 4 271 |
52304 | 36 496 | 3 853 | 40 349 | 30 084 | 3 912 | 33 996 | 123 | 59 | 182 | 6 535 | 0 | 6 535 |
52305 | 580 941 | 5 260 | 586 201 | 89 840 | 86 | 89 926 | 2 294 | 48 | 2 342 | 493 395 | 5 222 | 498 617 |
52306 | 319 263 | 45 468 | 364 731 | 24 000 | 8 333 | 32 333 | 0 | 474 | 474 | 295 263 | 37 609 | 332 872 |
52307 | 1 418 186 | 4 075 | 1 422 261 | 3 977 | 36 | 4 013 | 0 | 70 | 70 | 1 414 209 | 4 109 | 1 418 318 |
52406 | 17 273 | 13 017 | 30 290 | 13 551 | 116 | 13 667 | 26 879 | 4 209 | 31 088 | 30 601 | 17 110 | 47 711 |
52501 | 1 632 | 2 544 | 4 176 | 241 | 125 | 366 | 353 | 352 | 705 | 1 744 | 2 771 | 4 515 |
60206 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60301 | 2 433 | 0 | 2 433 | 39 349 | 1 | 39 350 | 49 164 | 1 | 49 165 | 12 248 | 0 | 12 248 |
60303 | 12 900 | 0 | 12 900 | 25 429 | 0 | 25 429 | 28 093 | 0 | 28 093 | 15 564 | 0 | 15 564 |
60305 | 2 342 | 0 | 2 342 | 39 322 | 0 | 39 322 | 108 163 | 0 | 108 163 | 71 183 | 0 | 71 183 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 871 | 75 | 1 946 | 1 871 | 75 | 1 946 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 432 | 0 | 432 | 432 | 0 | 432 | 12 | 0 | 12 |
60322 | 1 159 | 117 | 1 276 | 3 220 | 25 | 3 245 | 3 401 | 25 | 3 426 | 1 340 | 117 | 1 457 |
60324 | 47 720 | 0 | 47 720 | 33 | 0 | 33 | 420 | 0 | 420 | 48 107 | 0 | 48 107 |
60601 | 165 570 | 0 | 165 570 | 0 | 0 | 0 | 6 560 | 0 | 6 560 | 172 130 | 0 | 172 130 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 3 | 0 | 3 | 77 | 0 | 77 |
61203 | 0 | 0 | 0 | 23 195 810 | 113 100 | 23 308 910 | 23 195 810 | 113 100 | 23 308 910 | 0 | 0 | 0 |
61304 | 2 486 | 0 | 2 486 | 436 | 0 | 436 | 533 | 0 | 533 | 2 583 | 0 | 2 583 |
61306 | 0 | 0 | 0 | 546 379 | 0 | 546 379 | 546 379 | 0 | 546 379 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
70101 | 404 193 | 0 | 404 193 | 1 591 | 0 | 1 591 | 508 919 | 0 | 508 919 | 911 521 | 0 | 911 521 |
70102 | 369 703 | 0 | 369 703 | 287 | 0 | 287 | 183 415 | 0 | 183 415 | 552 831 | 0 | 552 831 |
70103 | 605 546 | 0 | 605 546 | 0 | 0 | 0 | 623 128 | 0 | 623 128 | 1 228 674 | 0 | 1 228 674 |
70106 | 3 966 | 0 | 3 966 | 8 | 0 | 8 | 9 542 | 0 | 9 542 | 13 500 | 0 | 13 500 |
70107 | 615 232 | 0 | 615 232 | 465 | 0 | 465 | 1 665 223 | 0 | 1 665 223 | 2 279 990 | 0 | 2 279 990 |
70301 | 434 304 | 0 | 434 304 | 0 | 0 | 0 | 0 | 0 | 0 | 434 304 | 0 | 434 304 |
70302 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 0 | 0 | 0 | 125 042 | 0 | 125 042 | 125 042 | 0 | 125 042 | 0 | 0 | 0 |
90803 | 1 725 583 | 378 260 | 2 103 843 | 109 830 | 9 481 | 119 311 | 31 257 | 17 151 | 48 408 | 1 804 156 | 370 590 | 2 174 746 |
90901 | 3 646 | 0 | 3 646 | 55 685 | 0 | 55 685 | 56 285 | 0 | 56 285 | 3 046 | 0 | 3 046 |
90902 | 4 601 966 | 0 | 4 601 966 | 1 042 424 | 0 | 1 042 424 | 1 255 573 | 0 | 1 255 573 | 4 388 817 | 0 | 4 388 817 |
90907 | 25 410 | 0 | 25 410 | 71 007 | 0 | 71 007 | 69 310 | 0 | 69 310 | 27 107 | 0 | 27 107 |
90908 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91101 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
91202 | 724 386 | 1 041 821 | 1 766 207 | 342 462 | 179 030 | 521 492 | 32 341 | 19 375 | 51 716 | 1 034 507 | 1 201 476 | 2 235 983 |
91203 | 116 | 0 | 116 | 3 256 | 0 | 3 256 | 61 | 0 | 61 | 3 311 | 0 | 3 311 |
91207 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91303 | 4 992 236 | 2 283 800 | 7 276 036 | 472 532 | 150 432 | 622 964 | 51 620 | 68 073 | 119 693 | 5 413 148 | 2 366 159 | 7 779 307 |
91305 | 75 151 373 | 18 473 787 | 93 625 160 | 8 330 360 | 1 233 716 | 9 564 076 | 4 152 418 | 5 284 403 | 9 436 821 | 79 329 315 | 14 423 100 | 93 752 415 |
91307 | 28 054 342 | 4 105 596 | 32 159 938 | 2 609 254 | 492 452 | 3 101 706 | 865 642 | 134 395 | 1 000 037 | 29 797 954 | 4 463 653 | 34 261 607 |
91403 | 0 | 656 675 | 656 675 | 0 | 9 740 | 9 740 | 0 | 147 073 | 147 073 | 0 | 519 342 | 519 342 |
91406 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 1 898 | 0 | 1 898 | 0 | 0 | 0 | 0 | 0 | 0 | 1 898 | 0 | 1 898 |
91503 | 234 548 | 0 | 234 548 | 236 | 0 | 236 | 427 | 0 | 427 | 234 357 | 0 | 234 357 |
91504 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91603 | 11 085 | 212 | 11 297 | 4 829 | 259 | 5 088 | 553 | 215 | 768 | 15 361 | 256 | 15 617 |
91604 | 142 686 | 63 800 | 206 486 | 123 736 | 27 229 | 150 965 | 52 613 | 44 822 | 97 435 | 213 809 | 46 207 | 260 016 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 11 911 644 | 0 | 11 911 644 | 10 476 291 | 0 | 10 476 291 | 10 148 251 | 0 | 10 148 251 | 12 239 684 | 0 | 12 239 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 371 | 0 | 17 371 | 17 371 | 0 | 17 371 | 0 | 0 | 0 |
91302 | 246 012 | 54 797 | 300 809 | 99 063 | 29 284 | 128 347 | 82 030 | 311 | 82 341 | 228 979 | 25 824 | 254 803 |
91309 | 2 971 903 | 1 031 516 | 4 003 419 | 5 571 588 | 3 399 497 | 8 971 085 | 6 026 292 | 3 194 113 | 9 220 405 | 3 426 607 | 826 132 | 4 252 739 |
91401 | 332 018 | 0 | 332 018 | 228 110 | 0 | 228 110 | 445 327 | 0 | 445 327 | 549 235 | 0 | 549 235 |
91404 | 2 445 373 | 4 830 025 | 7 275 398 | 579 091 | 224 248 | 803 339 | 307 595 | 403 253 | 710 848 | 2 173 877 | 5 009 030 | 7 182 907 |
99999 | 142 718 659 | 0 | 142 718 659 | 12 248 343 | 0 | 12 248 343 | 15 237 186 | 0 | 15 237 186 | 145 707 502 | 0 | 145 707 502 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 490 485 | 202 270 | 692 755 | 18 686 335 | 8 026 214 | 26 712 549 | 17 873 972 | 7 600 801 | 25 474 773 | 1 302 848 | 627 683 | 1 930 531 |
93002 | 0 | 4 | 4 | 38 808 | 643 189 | 681 997 | 38 808 | 577 038 | 615 846 | 0 | 66 155 | 66 155 |
93202 | 0 | 0 | 0 | 0 | 19 532 | 19 532 | 0 | 19 532 | 19 532 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 6 967 | 6 967 | 0 | 6 967 | 6 967 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 967 | 6 967 | 0 | 6 967 | 6 967 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 45 286 | 45 286 | 0 | 45 286 | 45 286 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 45 287 | 45 287 | 0 | 45 287 | 45 287 | 0 | 0 | 0 |
93601 | 568 759 | 0 | 568 759 | 4 037 388 | 0 | 4 037 388 | 4 085 252 | 0 | 4 085 252 | 520 895 | 0 | 520 895 |
93602 | 574 500 | 0 | 574 500 | 312 223 | 0 | 312 223 | 886 723 | 0 | 886 723 | 0 | 0 | 0 |
93701 | 1 339 057 | 0 | 1 339 057 | 19 114 140 | 0 | 19 114 140 | 18 950 820 | 0 | 18 950 820 | 1 502 377 | 0 | 1 502 377 |
93702 | 740 160 | 0 | 740 160 | 4 109 381 | 0 | 4 109 381 | 4 849 541 | 0 | 4 849 541 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 41 947 | 0 | 41 947 | 41 947 | 0 | 41 947 | 0 | 0 | 0 |
94001 | 154 294 | 0 | 154 294 | 1 246 969 | 0 | 1 246 969 | 1 284 754 | 0 | 1 284 754 | 116 509 | 0 | 116 509 |
Пассив | ||||||||||||
96001 | 156 825 | 536 072 | 692 897 | 4 193 293 | 21 300 138 | 25 493 431 | 4 347 249 | 22 383 780 | 26 731 029 | 310 781 | 1 619 714 | 1 930 495 |
96002 | 0 | 0 | 0 | 33 012 | 602 524 | 635 536 | 33 012 | 668 675 | 701 687 | 0 | 66 151 | 66 151 |
96301 | 0 | 0 | 0 | 0 | 6 967 | 6 967 | 0 | 6 967 | 6 967 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 972 | 6 972 | 0 | 6 972 | 6 972 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 45 308 | 45 308 | 0 | 45 308 | 45 308 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 45 321 | 45 321 | 0 | 45 321 | 45 321 | 0 | 0 | 0 |
96601 | 549 414 | 0 | 549 414 | 3 934 357 | 0 | 3 934 357 | 3 884 994 | 0 | 3 884 994 | 500 051 | 0 | 500 051 |
96602 | 550 600 | 0 | 550 600 | 850 690 | 0 | 850 690 | 300 090 | 0 | 300 090 | 0 | 0 | 0 |
96701 | 1 434 559 | 0 | 1 434 559 | 20 229 664 | 0 | 20 229 664 | 20 413 387 | 0 | 20 413 387 | 1 618 282 | 0 | 1 618 282 |
96702 | 798 349 | 0 | 798 349 | 5 140 143 | 0 | 5 140 143 | 4 341 794 | 0 | 4 341 794 | 0 | 0 | 0 |
96801 | 465 | 0 | 465 | 41 947 | 0 | 41 947 | 42 115 | 0 | 42 115 | 633 | 0 | 633 |
97001 | 43 245 | 0 | 43 245 | 154 086 | 0 | 154 086 | 131 696 | 0 | 131 696 | 20 855 | 0 | 20 855 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 32,0000 | 0 | 0 | 15,0000 | 0 | 0 | 66,0000 |
98010 | 0 | 0 | 2 423 834 138,0000 | 0 | 0 | 214 024 663,0000 | 0 | 0 | 218 739 440,0000 | 0 | 0 | 2 419 119 361,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 681 087 265,0000 | 0 | 0 | 6 888 838,0000 | 0 | 0 | 3 621 681,0000 | 0 | 0 | 1 677 820 108,0000 |
98050 | 0 | 0 | 57 801 206,0000 | 0 | 0 | 211 850 247,0000 | 0 | 0 | 210 397 494,0000 | 0 | 0 | 56 348 453,0000 |
98055 | 0 | 0 | 15 164,0000 | 0 | 0 | 370,0000 | 0 | 0 | 5 520,0000 | 0 | 0 | 20 314,0000 |
98070 | 0 | 0 | 684 930 552,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 684 930 552,0000 |
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