Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 276 188 | 181 554 | 457 742 | 11 348 385 | 3 459 414 | 14 807 799 | 11 346 656 | 3 457 435 | 14 804 091 | 277 917 | 183 533 | 461 450 |
20203 | 0 | 2 048 | 2 048 | 0 | 71 | 71 | 0 | 35 | 35 | 0 | 2 084 | 2 084 |
20206 | 806 | 2 402 | 3 208 | 29 419 | 29 342 | 58 761 | 27 746 | 29 170 | 56 916 | 2 479 | 2 574 | 5 053 |
20207 | 4 726 | 3 985 | 8 711 | 106 704 | 50 219 | 156 923 | 108 401 | 51 563 | 159 964 | 3 029 | 2 641 | 5 670 |
20208 | 295 498 | 31 404 | 326 902 | 1 674 836 | 153 708 | 1 828 544 | 1 636 530 | 154 007 | 1 790 537 | 333 804 | 31 105 | 364 909 |
20209 | 67 709 | 47 162 | 114 871 | 4 460 268 | 1 050 493 | 5 510 761 | 4 442 312 | 1 067 378 | 5 509 690 | 85 665 | 30 277 | 115 942 |
20210 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 42 | 42 | 0 | 0 | 0 |
20302 | 0 | 28 559 | 28 559 | 0 | 1 631 | 1 631 | 0 | 2 099 | 2 099 | 0 | 28 091 | 28 091 |
30102 | 701 098 | 0 | 701 098 | 87 438 821 | 0 | 87 438 821 | 87 656 007 | 0 | 87 656 007 | 483 912 | 0 | 483 912 |
30110 | 2 289 | 10 280 | 12 569 | 555 253 | 15 224 | 570 477 | 556 686 | 13 302 | 569 988 | 856 | 12 202 | 13 058 |
30114 | 0 | 162 311 | 162 311 | 0 | 36 374 142 | 36 374 142 | 0 | 36 377 570 | 36 377 570 | 0 | 158 883 | 158 883 |
30202 | 669 302 | 0 | 669 302 | 50 594 | 0 | 50 594 | 0 | 0 | 0 | 719 896 | 0 | 719 896 |
30204 | 268 438 | 0 | 268 438 | 172 839 | 0 | 172 839 | 0 | 0 | 0 | 441 277 | 0 | 441 277 |
30210 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 334 850 | 22 272 | 3 357 122 | 3 334 850 | 19 690 | 3 354 540 | 0 | 2 582 | 2 582 |
30233 | 1 370 | 707 | 2 077 | 1 692 132 | 53 151 | 1 745 283 | 1 691 528 | 53 030 | 1 744 558 | 1 974 | 828 | 2 802 |
30302 | 9 853 440 | 1 148 520 | 11 001 960 | 20 562 542 | 4 377 427 | 24 939 969 | 20 808 874 | 4 352 800 | 25 161 674 | 9 607 108 | 1 173 147 | 10 780 255 |
30402 | 28 667 | 0 | 28 667 | 20 233 274 | 0 | 20 233 274 | 20 257 459 | 0 | 20 257 459 | 4 482 | 0 | 4 482 |
30404 | 0 | 0 | 0 | 34 988 813 | 0 | 34 988 813 | 34 988 813 | 0 | 34 988 813 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 961 025 | 0 | 25 961 025 | 25 961 025 | 0 | 25 961 025 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 0 | 633 | 633 | 0 | 633 | 633 | 0 | 0 | 0 |
32002 | 367 600 | 12 952 | 380 552 | 5 146 000 | 1 877 332 | 7 023 332 | 5 513 600 | 1 890 284 | 7 403 884 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 450 000 | 496 645 | 3 946 645 | 3 307 400 | 445 013 | 3 752 413 | 142 600 | 51 632 | 194 232 |
32006 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 120 000 | 0 | 120 000 |
32007 | 190 000 | 111 383 | 301 383 | 0 | 1 551 | 1 551 | 40 000 | 1 924 | 41 924 | 150 000 | 111 010 | 261 010 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 70 000 | 207 884 | 277 884 | 70 000 | 207 884 | 277 884 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32301 | 0 | 84 668 | 84 668 | 0 | 1 232 | 1 232 | 0 | 1 463 | 1 463 | 0 | 84 437 | 84 437 |
32302 | 0 | 235 718 | 235 718 | 0 | 6 125 447 | 6 125 447 | 0 | 6 361 165 | 6 361 165 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 905 661 | 905 661 | 0 | 760 135 | 760 135 | 0 | 145 526 | 145 526 |
32305 | 0 | 3 471 015 | 3 471 015 | 0 | 48 308 | 48 308 | 0 | 59 952 | 59 952 | 0 | 3 459 371 | 3 459 371 |
32802 | 2 695 | 34 628 | 37 323 | 2 507 | 17 047 | 19 554 | 2 695 | 10 377 | 13 072 | 2 507 | 41 298 | 43 805 |
44207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
44601 | 743 | 0 | 743 | 1 439 | 0 | 1 439 | 1 532 | 0 | 1 532 | 650 | 0 | 650 |
44901 | 246 | 0 | 246 | 856 | 0 | 856 | 804 | 0 | 804 | 298 | 0 | 298 |
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 | 486 644 | 486 644 | 0 | 6 030 | 6 030 | 0 | 14 063 | 14 063 | 0 | 478 611 | 478 611 |
45107 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 120 | 0 | 120 | 2 260 | 0 | 2 260 |
45201 | 281 878 | 0 | 281 878 | 1 092 084 | 0 | 1 092 084 | 981 146 | 0 | 981 146 | 392 816 | 0 | 392 816 |
45203 | 269 300 | 0 | 269 300 | 110 271 | 0 | 110 271 | 327 271 | 0 | 327 271 | 52 300 | 0 | 52 300 |
45204 | 1 759 187 | 0 | 1 759 187 | 666 571 | 0 | 666 571 | 1 273 154 | 0 | 1 273 154 | 1 152 604 | 0 | 1 152 604 |
45205 | 2 637 002 | 333 355 | 2 970 357 | 4 181 677 | 147 351 | 4 329 028 | 1 187 569 | 293 753 | 1 481 322 | 5 631 110 | 186 953 | 5 818 063 |
45206 | 8 658 642 | 291 491 | 8 950 133 | 1 166 020 | 73 684 | 1 239 704 | 2 199 164 | 6 160 | 2 205 324 | 7 625 498 | 359 015 | 7 984 513 |
45207 | 16 252 993 | 1 547 836 | 17 800 829 | 644 113 | 30 257 | 674 370 | 1 577 748 | 524 208 | 2 101 956 | 15 319 358 | 1 053 885 | 16 373 243 |
45208 | 2 349 902 | 2 192 120 | 4 542 022 | 12 400 | 49 914 | 62 314 | 45 400 | 64 183 | 109 583 | 2 316 902 | 2 177 851 | 4 494 753 |
45304 | 0 | 0 | 0 | 3 933 | 0 | 3 933 | 1 400 | 0 | 1 400 | 2 533 | 0 | 2 533 |
45305 | 11 276 | 0 | 11 276 | 589 | 0 | 589 | 980 | 0 | 980 | 10 885 | 0 | 10 885 |
45306 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 0 | 0 | 0 | 2 629 | 0 | 2 629 |
45307 | 15 239 | 0 | 15 239 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 17 953 | 0 | 17 953 |
45401 | 2 889 | 0 | 2 889 | 18 461 | 0 | 18 461 | 15 458 | 0 | 15 458 | 5 892 | 0 | 5 892 |
45403 | 0 | 0 | 0 | 7 382 | 0 | 7 382 | 1 890 | 0 | 1 890 | 5 492 | 0 | 5 492 |
45404 | 31 905 | 0 | 31 905 | 11 800 | 0 | 11 800 | 18 855 | 0 | 18 855 | 24 850 | 0 | 24 850 |
45405 | 31 144 | 0 | 31 144 | 405 | 0 | 405 | 4 809 | 0 | 4 809 | 26 740 | 0 | 26 740 |
45406 | 347 242 | 871 | 348 113 | 103 041 | 11 | 103 052 | 37 530 | 14 | 37 544 | 412 753 | 868 | 413 621 |
45407 | 366 022 | 0 | 366 022 | 54 930 | 0 | 54 930 | 13 421 | 0 | 13 421 | 407 531 | 0 | 407 531 |
45408 | 16 967 | 0 | 16 967 | 1 500 | 0 | 1 500 | 1 602 | 0 | 1 602 | 16 865 | 0 | 16 865 |
45503 | 1 000 | 7 812 | 8 812 | 30 120 | 1 402 | 31 522 | 31 000 | 137 | 31 137 | 120 | 9 077 | 9 197 |
45504 | 137 302 | 6 496 | 143 798 | 31 494 | 90 | 31 584 | 78 743 | 112 | 78 855 | 90 053 | 6 474 | 96 527 |
45505 | 217 537 | 132 467 | 350 004 | 37 945 | 4 534 | 42 479 | 31 160 | 2 668 | 33 828 | 224 322 | 134 333 | 358 655 |
45506 | 2 147 660 | 269 486 | 2 417 146 | 524 432 | 31 089 | 555 521 | 380 075 | 23 773 | 403 848 | 2 292 017 | 276 802 | 2 568 819 |
45507 | 2 843 930 | 926 913 | 3 770 843 | 1 563 570 | 378 093 | 1 941 663 | 1 262 836 | 315 641 | 1 578 477 | 3 144 664 | 989 365 | 4 134 029 |
45509 | 195 699 | 30 349 | 226 048 | 101 591 | 23 661 | 125 252 | 132 504 | 23 284 | 155 788 | 164 786 | 30 726 | 195 512 |
45603 | 0 | 53 101 | 53 101 | 0 | 739 | 739 | 0 | 917 | 917 | 0 | 52 923 | 52 923 |
45605 | 0 | 29 011 | 29 011 | 0 | 404 | 404 | 0 | 501 | 501 | 0 | 28 914 | 28 914 |
45704 | 0 | 0 | 0 | 0 | 7 807 | 7 807 | 0 | 62 | 62 | 0 | 7 745 | 7 745 |
45705 | 1 669 | 51 806 | 53 475 | 0 | 721 | 721 | 40 | 895 | 935 | 1 629 | 51 632 | 53 261 |
45706 | 1 196 | 5 919 | 7 115 | 2 160 | 6 008 | 8 168 | 1 | 6 027 | 6 028 | 3 355 | 5 900 | 9 255 |
45708 | 28 | 2 280 | 2 308 | 924 | 2 515 | 3 439 | 39 | 2 819 | 2 858 | 913 | 1 976 | 2 889 |
45812 | 112 688 | 8 707 | 121 395 | 87 184 | 0 | 87 184 | 144 561 | 8 707 | 153 268 | 55 311 | 0 | 55 311 |
45814 | 12 096 | 0 | 12 096 | 8 775 | 0 | 8 775 | 8 748 | 0 | 8 748 | 12 123 | 0 | 12 123 |
45815 | 110 051 | 5 251 | 115 302 | 30 600 | 4 937 | 35 537 | 54 471 | 1 252 | 55 723 | 86 180 | 8 936 | 95 116 |
45817 | 1 | 52 | 53 | 1 | 1 | 2 | 1 | 2 | 3 | 1 | 51 | 52 |
45915 | 32 | 0 | 32 | 409 | 0 | 409 | 406 | 0 | 406 | 35 | 0 | 35 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 58 769 | 58 769 | 64 595 089 | 1 027 749 | 65 622 838 | 64 595 089 | 1 027 943 | 65 623 032 | 0 | 58 575 | 58 575 |
47406 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 815 767 | 9 976 780 | 12 792 547 | 2 815 767 | 9 976 780 | 12 792 547 | 0 | 0 | 0 |
47410 | 0 | 40 979 | 40 979 | 0 | 31 788 | 31 788 | 0 | 72 767 | 72 767 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 2 503 | 692 | 3 195 | 2 503 | 62 | 2 565 | 0 | 632 | 632 |
47423 | 119 772 | 5 229 | 125 001 | 1 591 555 | 323 509 | 1 915 064 | 1 586 170 | 324 545 | 1 910 715 | 125 157 | 4 193 | 129 350 |
47427 | 59 972 | 31 359 | 91 331 | 19 966 | 26 382 | 46 348 | 41 622 | 9 144 | 50 766 | 38 316 | 48 597 | 86 913 |
47502 | 592 498 | 261 360 | 853 858 | 146 993 | 74 556 | 221 549 | 164 796 | 42 753 | 207 549 | 574 695 | 293 163 | 867 858 |
50104 | 848 475 | 0 | 848 475 | 2 630 131 | 0 | 2 630 131 | 2 354 699 | 0 | 2 354 699 | 1 123 907 | 0 | 1 123 907 |
50105 | 281 398 | 0 | 281 398 | 183 465 | 0 | 183 465 | 464 863 | 0 | 464 863 | 0 | 0 | 0 |
50106 | 198 219 | 0 | 198 219 | 150 542 | 0 | 150 542 | 980 | 0 | 980 | 347 781 | 0 | 347 781 |
50107 | 551 833 | 0 | 551 833 | 496 934 | 0 | 496 934 | 198 026 | 0 | 198 026 | 850 741 | 0 | 850 741 |
50112 | 0 | 0 | 0 | 25 095 | 0 | 25 095 | 25 095 | 0 | 25 095 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 542 714 | 0 | 542 714 | 542 714 | 0 | 542 714 | 0 | 0 | 0 |
50205 | 0 | 1 136 | 1 136 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 1 132 | 1 132 |
50208 | 130 040 | 0 | 130 040 | 0 | 0 | 0 | 30 040 | 0 | 30 040 | 100 000 | 0 | 100 000 |
50209 | 0 | 6 019 941 | 6 019 941 | 0 | 83 782 | 83 782 | 0 | 103 977 | 103 977 | 0 | 5 999 746 | 5 999 746 |
50211 | 0 | 26 183 | 26 183 | 0 | 365 | 365 | 0 | 452 | 452 | 0 | 26 096 | 26 096 |
50406 | 31 839 | 677 | 32 516 | 70 460 | 1 | 70 461 | 79 938 | 601 | 80 539 | 22 361 | 77 | 22 438 |
50611 | 1 502 133 | 0 | 1 502 133 | 21 336 023 | 0 | 21 336 023 | 22 838 156 | 0 | 22 838 156 | 0 | 0 | 0 |
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 | 106 | 0 | 106 | 194 | 0 | 194 | 121 | 0 | 121 | 179 | 0 | 179 |
51403 | 58 809 | 0 | 58 809 | 0 | 0 | 0 | 0 | 0 | 0 | 58 809 | 0 | 58 809 |
51404 | 108 419 | 0 | 108 419 | 0 | 0 | 0 | 0 | 0 | 0 | 108 419 | 0 | 108 419 |
51405 | 159 183 | 0 | 159 183 | 0 | 0 | 0 | 75 816 | 0 | 75 816 | 83 367 | 0 | 83 367 |
52502 | 1 239 986 | 3 043 | 1 243 029 | 1 063 | 252 | 1 315 | 9 725 | 1 437 | 11 162 | 1 231 324 | 1 858 | 1 233 182 |
60202 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60302 | 402 | 0 | 402 | 2 | 0 | 2 | 97 | 0 | 97 | 307 | 0 | 307 |
60304 | 1 027 | 0 | 1 027 | 673 | 0 | 673 | 1 256 | 0 | 1 256 | 444 | 0 | 444 |
60306 | 18 930 | 0 | 18 930 | 27 552 | 0 | 27 552 | 46 376 | 0 | 46 376 | 106 | 0 | 106 |
60308 | 1 203 | 1 | 1 204 | 2 568 | 20 | 2 588 | 2 305 | 20 | 2 325 | 1 466 | 1 | 1 467 |
60310 | 3 970 | 0 | 3 970 | 36 157 | 0 | 36 157 | 28 460 | 0 | 28 460 | 11 667 | 0 | 11 667 |
60312 | 711 100 | 0 | 711 100 | 126 216 | 0 | 126 216 | 243 859 | 0 | 243 859 | 593 457 | 0 | 593 457 |
60314 | 0 | 4 902 | 4 902 | 16 256 | 29 672 | 45 928 | 0 | 1 853 | 1 853 | 16 256 | 32 721 | 48 977 |
60315 | 0 | 48 024 | 48 024 | 0 | 668 | 668 | 0 | 829 | 829 | 0 | 47 863 | 47 863 |
60323 | 92 | 8 | 100 | 307 | 2 | 309 | 255 | 2 | 257 | 144 | 8 | 152 |
60401 | 767 196 | 0 | 767 196 | 78 818 | 0 | 78 818 | 6 398 | 0 | 6 398 | 839 616 | 0 | 839 616 |
60404 | 3 035 | 0 | 3 035 | 2 908 | 0 | 2 908 | 2 908 | 0 | 2 908 | 3 035 | 0 | 3 035 |
60701 | 30 766 | 0 | 30 766 | 121 868 | 0 | 121 868 | 78 948 | 0 | 78 948 | 73 686 | 0 | 73 686 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 534 | 0 | 534 | 1 164 | 0 | 1 164 | 1 233 | 0 | 1 233 | 465 | 0 | 465 |
61008 | 307 | 0 | 307 | 5 575 | 0 | 5 575 | 5 532 | 0 | 5 532 | 350 | 0 | 350 |
61009 | 1 616 | 0 | 1 616 | 2 323 | 0 | 2 323 | 2 417 | 0 | 2 417 | 1 522 | 0 | 1 522 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
61011 | 169 | 0 | 169 | 156 | 0 | 156 | 0 | 0 | 0 | 325 | 0 | 325 |
61202 | 0 | 0 | 0 | 6 387 | 0 | 6 387 | 6 387 | 0 | 6 387 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 85 191 | 0 | 85 191 | 85 191 | 0 | 85 191 | 0 | 0 | 0 |
61403 | 67 973 | 0 | 67 973 | 4 558 | 0 | 4 558 | 7 171 | 0 | 7 171 | 65 360 | 0 | 65 360 |
61406 | 0 | 0 | 0 | 542 971 | 0 | 542 971 | 542 971 | 0 | 542 971 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 2 099 | 0 | 2 099 | 2 099 | 0 | 2 099 | 0 | 0 | 0 |
70201 | 317 390 | 0 | 317 390 | 30 622 | 0 | 30 622 | 348 012 | 0 | 348 012 | 0 | 0 | 0 |
70202 | 70 011 | 0 | 70 011 | 53 235 | 0 | 53 235 | 123 246 | 0 | 123 246 | 0 | 0 | 0 |
70203 | 275 001 | 0 | 275 001 | 161 904 | 0 | 161 904 | 436 905 | 0 | 436 905 | 0 | 0 | 0 |
70204 | 525 161 | 0 | 525 161 | 101 761 | 0 | 101 761 | 626 922 | 0 | 626 922 | 0 | 0 | 0 |
70205 | 1 136 636 | 0 | 1 136 636 | 570 406 | 0 | 570 406 | 1 707 042 | 0 | 1 707 042 | 0 | 0 | 0 |
70206 | 241 494 | 0 | 241 494 | 127 694 | 0 | 127 694 | 369 188 | 0 | 369 188 | 0 | 0 | 0 |
70208 | 48 | 0 | 48 | 178 | 0 | 178 | 226 | 0 | 226 | 0 | 0 | 0 |
70209 | 2 353 858 | 0 | 2 353 858 | 1 189 861 | 0 | 1 189 861 | 3 543 719 | 0 | 3 543 719 | 0 | 0 | 0 |
70401 | 92 440 | 0 | 92 440 | 380 360 | 0 | 380 360 | 338 080 | 0 | 338 080 | 134 720 | 0 | 134 720 |
70501 | 145 708 | 0 | 145 708 | 29 461 | 0 | 29 461 | 0 | 0 | 0 | 175 169 | 0 | 175 169 |
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 | 15 875 | 0 | 15 875 | 2 819 | 0 | 2 819 | 8 | 0 | 8 | 13 064 | 0 | 13 064 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 7 281 | 17 960 | 25 241 | 291 669 | 301 826 | 593 495 | 364 824 | 302 932 | 667 756 | 80 436 | 19 066 | 99 502 |
30111 | 0 | 338 | 338 | 0 | 513 | 513 | 0 | 271 | 271 | 0 | 96 | 96 |
30220 | 0 | 0 | 0 | 0 | 160 893 | 160 893 | 0 | 164 362 | 164 362 | 0 | 3 469 | 3 469 |
30222 | 0 | 31 | 31 | 0 | 5 554 | 5 554 | 0 | 5 603 | 5 603 | 0 | 80 | 80 |
30223 | 0 | 0 | 0 | 34 818 627 | 0 | 34 818 627 | 34 818 629 | 0 | 34 818 629 | 2 | 0 | 2 |
30232 | 2 299 | 953 | 3 252 | 168 908 | 31 520 | 200 428 | 170 230 | 31 745 | 201 975 | 3 621 | 1 178 | 4 799 |
30301 | 9 853 437 | 1 148 524 | 11 001 961 | 20 808 871 | 4 352 801 | 25 161 672 | 20 562 542 | 4 377 425 | 24 939 967 | 9 607 108 | 1 173 148 | 10 780 256 |
30408 | 0 | 0 | 0 | 26 405 190 | 0 | 26 405 190 | 26 405 190 | 0 | 26 405 190 | 0 | 0 | 0 |
30601 | 8 528 | 0 | 8 528 | 688 228 | 0 | 688 228 | 683 961 | 0 | 683 961 | 4 261 | 0 | 4 261 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31201 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
31302 | 470 000 | 51 806 | 521 806 | 2 135 000 | 1 534 047 | 3 669 047 | 1 665 000 | 1 482 241 | 3 147 241 | 0 | 0 | 0 |
31303 | 75 000 | 27 853 | 102 853 | 1 395 000 | 871 169 | 2 266 169 | 1 345 000 | 972 397 | 2 317 397 | 25 000 | 129 081 | 154 081 |
31304 | 120 000 | 0 | 120 000 | 120 000 | 97 511 | 217 511 | 0 | 97 511 | 97 511 | 0 | 0 | 0 |
31306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31307 | 511 000 | 155 419 | 666 419 | 0 | 2 685 | 2 685 | 0 | 2 163 | 2 163 | 511 000 | 154 897 | 665 897 |
31308 | 0 | 103 612 | 103 612 | 0 | 1 789 | 1 789 | 0 | 1 442 | 1 442 | 0 | 103 265 | 103 265 |
31401 | 0 | 0 | 0 | 0 | 424 | 424 | 0 | 424 | 424 | 0 | 0 | 0 |
31402 | 0 | 51 806 | 51 806 | 0 | 51 808 | 51 808 | 0 | 2 | 2 | 0 | 0 | 0 |
31407 | 25 000 | 569 868 | 594 868 | 0 | 35 692 | 35 692 | 0 | 33 780 | 33 780 | 25 000 | 567 956 | 592 956 |
31408 | 0 | 518 062 | 518 062 | 0 | 8 948 | 8 948 | 0 | 7 210 | 7 210 | 0 | 516 324 | 516 324 |
31409 | 0 | 2 127 326 | 2 127 326 | 0 | 75 011 | 75 011 | 0 | 31 998 | 31 998 | 0 | 2 084 313 | 2 084 313 |
32015 | 7 014 | 0 | 7 014 | 3 805 | 0 | 3 805 | 1 800 | 0 | 1 800 | 5 009 | 0 | 5 009 |
32801 | 0 | 12 790 | 12 790 | 0 | 220 | 220 | 8 | 23 250 | 23 258 | 8 | 35 820 | 35 828 |
40302 | 5 149 | 0 | 5 149 | 11 589 | 0 | 11 589 | 10 923 | 0 | 10 923 | 4 483 | 0 | 4 483 |
40402 | 66 941 | 0 | 66 941 | 0 | 0 | 0 | 295 | 0 | 295 | 67 236 | 0 | 67 236 |
40502 | 26 990 | 0 | 26 990 | 78 931 | 0 | 78 931 | 88 733 | 0 | 88 733 | 36 792 | 0 | 36 792 |
40602 | 74 886 | 596 | 75 482 | 443 538 | 9 096 | 452 634 | 484 823 | 9 581 | 494 404 | 116 171 | 1 081 | 117 252 |
40603 | 15 584 | 0 | 15 584 | 4 616 | 118 | 4 734 | 3 880 | 118 | 3 998 | 14 848 | 0 | 14 848 |
40701 | 61 975 | 0 | 61 975 | 1 778 545 | 0 | 1 778 545 | 1 811 015 | 0 | 1 811 015 | 94 445 | 0 | 94 445 |
40702 | 11 984 372 | 546 283 | 12 530 655 | 79 032 391 | 11 822 388 | 90 854 779 | 76 575 801 | 11 481 131 | 88 056 932 | 9 527 782 | 205 026 | 9 732 808 |
40703 | 2 015 087 | 3 154 | 2 018 241 | 2 538 629 | 3 875 | 2 542 504 | 683 374 | 3 496 | 686 870 | 159 832 | 2 775 | 162 607 |
40802 | 171 345 | 3 483 | 174 828 | 1 849 268 | 27 937 | 1 877 205 | 1 951 376 | 27 504 | 1 978 880 | 273 453 | 3 050 | 276 503 |
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 | 95 843 | 162 935 | 258 778 | 8 194 659 | 9 844 637 | 18 039 296 | 8 175 793 | 9 780 211 | 17 956 004 | 76 977 | 98 509 | 175 486 |
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 | 1 163 515 | 280 188 | 1 443 703 | 6 398 083 | 445 555 | 6 843 638 | 6 642 597 | 464 171 | 7 106 768 | 1 408 029 | 298 804 | 1 706 833 |
40820 | 19 450 | 30 894 | 50 344 | 30 561 | 50 545 | 81 106 | 34 968 | 49 005 | 83 973 | 23 857 | 29 354 | 53 211 |
40901 | 32 039 | 0 | 32 039 | 55 839 | 0 | 55 839 | 64 449 | 0 | 64 449 | 40 649 | 0 | 40 649 |
40902 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 156 | 0 | 156 | 23 754 | 0 | 23 754 | 23 879 | 0 | 23 879 | 281 | 0 | 281 |
40906 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 48 939 | 49 051 | 112 | 48 939 | 49 051 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 957 | 12 957 | 0 | 12 957 | 12 957 | 0 | 0 | 0 |
40911 | 7 848 | 0 | 7 848 | 410 939 | 0 | 410 939 | 419 909 | 0 | 419 909 | 16 818 | 0 | 16 818 |
40912 | 0 | 0 | 0 | 1 574 | 79 082 | 80 656 | 1 574 | 79 084 | 80 658 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 317 | 38 080 | 38 397 | 317 | 38 235 | 38 552 | 0 | 155 | 155 |
41207 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42003 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 13 000 | 0 | 13 000 | 6 000 | 0 | 6 000 | 130 000 | 0 | 130 000 | 137 000 | 0 | 137 000 |
42005 | 320 100 | 0 | 320 100 | 76 000 | 0 | 76 000 | 5 000 | 0 | 5 000 | 249 100 | 0 | 249 100 |
42006 | 154 100 | 0 | 154 100 | 60 000 | 0 | 60 000 | 12 500 | 0 | 12 500 | 106 600 | 0 | 106 600 |
42102 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 148 295 | 0 | 148 295 | 56 200 | 0 | 56 200 | 45 690 | 0 | 45 690 | 137 785 | 0 | 137 785 |
42104 | 137 160 | 3 482 | 140 642 | 2 000 | 54 | 2 054 | 0 | 44 | 44 | 135 160 | 3 472 | 138 632 |
42105 | 239 098 | 5 222 | 244 320 | 1 500 | 81 | 1 581 | 46 400 | 66 | 46 466 | 283 998 | 5 207 | 289 205 |
42106 | 250 035 | 59 | 250 094 | 0 | 1 | 1 | 298 425 | 1 | 298 426 | 548 460 | 59 | 548 519 |
42107 | 0 | 777 | 777 | 0 | 14 | 14 | 0 | 11 | 11 | 0 | 774 | 774 |
42204 | 380 000 | 0 | 380 000 | 50 000 | 0 | 50 000 | 1 850 000 | 0 | 1 850 000 | 2 180 000 | 0 | 2 180 000 |
42205 | 105 030 | 0 | 105 030 | 0 | 0 | 0 | 0 | 0 | 0 | 105 030 | 0 | 105 030 |
42206 | 563 300 | 0 | 563 300 | 0 | 0 | 0 | 0 | 0 | 0 | 563 300 | 0 | 563 300 |
42301 | 45 059 | 10 682 | 55 741 | 70 295 | 7 293 | 77 588 | 62 541 | 9 311 | 71 852 | 37 305 | 12 700 | 50 005 |
42303 | 565 579 | 37 571 | 603 150 | 398 397 | 22 184 | 420 581 | 144 250 | 23 803 | 168 053 | 311 432 | 39 190 | 350 622 |
42304 | 1 162 141 | 298 782 | 1 460 923 | 180 801 | 40 460 | 221 261 | 226 205 | 26 588 | 252 793 | 1 207 545 | 284 910 | 1 492 455 |
42305 | 11 135 025 | 2 825 336 | 13 960 361 | 1 072 934 | 261 962 | 1 334 896 | 2 063 085 | 182 836 | 2 245 921 | 12 125 176 | 2 746 210 | 14 871 386 |
42306 | 2 482 457 | 473 278 | 2 955 735 | 171 555 | 44 829 | 216 384 | 325 629 | 76 753 | 402 382 | 2 636 531 | 505 202 | 3 141 733 |
42307 | 27 810 | 4 151 | 31 961 | 2 749 | 72 | 2 821 | 37 | 57 | 94 | 25 098 | 4 136 | 29 234 |
42315 | 0 | 259 | 259 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 258 | 258 |
42504 | 0 | 21 266 | 21 266 | 0 | 481 | 481 | 0 | 12 577 | 12 577 | 0 | 33 362 | 33 362 |
42505 | 0 | 668 030 | 668 030 | 0 | 11 645 | 11 645 | 0 | 20 857 | 20 857 | 0 | 677 242 | 677 242 |
42506 | 0 | 643 970 | 643 970 | 0 | 11 454 | 11 454 | 0 | 166 344 | 166 344 | 0 | 798 860 | 798 860 |
42507 | 0 | 1 295 155 | 1 295 155 | 0 | 22 370 | 22 370 | 0 | 18 025 | 18 025 | 0 | 1 290 810 | 1 290 810 |
42601 | 517 | 1 464 | 1 981 | 528 | 6 084 | 6 612 | 197 | 5 992 | 6 189 | 186 | 1 372 | 1 558 |
42603 | 15 028 | 3 367 | 18 395 | 12 173 | 636 | 12 809 | 995 | 2 415 | 3 410 | 3 850 | 5 146 | 8 996 |
42604 | 15 533 | 76 205 | 91 738 | 3 139 | 21 040 | 24 179 | 2 827 | 2 422 | 5 249 | 15 221 | 57 587 | 72 808 |
42605 | 60 589 | 133 218 | 193 807 | 2 675 | 8 235 | 10 910 | 10 111 | 24 013 | 34 124 | 68 025 | 148 996 | 217 021 |
42606 | 15 019 | 22 183 | 37 202 | 1 648 | 437 | 2 085 | 623 | 316 | 939 | 13 994 | 22 062 | 36 056 |
42607 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 |
43801 | 836 | 0 | 836 | 26 | 0 | 26 | 1 240 | 0 | 1 240 | 2 050 | 0 | 2 050 |
44005 | 0 | 407 474 | 407 474 | 0 | 7 038 | 7 038 | 0 | 5 671 | 5 671 | 0 | 406 107 | 406 107 |
44006 | 0 | 197 355 | 197 355 | 0 | 5 208 | 5 208 | 0 | 2 476 | 2 476 | 0 | 194 623 | 194 623 |
44007 | 0 | 2 716 569 | 2 716 569 | 0 | 51 682 | 51 682 | 0 | 37 782 | 37 782 | 0 | 2 702 669 | 2 702 669 |
44215 | 1 800 | 0 | 1 800 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
44615 | 7 | 0 | 7 | 15 | 0 | 15 | 14 | 0 | 14 | 6 | 0 | 6 |
44915 | 4 360 | 0 | 4 360 | 265 | 0 | 265 | 200 | 0 | 200 | 4 295 | 0 | 4 295 |
45215 | 1 143 842 | 0 | 1 143 842 | 521 677 | 0 | 521 677 | 818 505 | 0 | 818 505 | 1 440 670 | 0 | 1 440 670 |
45315 | 135 | 0 | 135 | 14 | 0 | 14 | 39 | 0 | 39 | 160 | 0 | 160 |
45415 | 7 662 | 0 | 7 662 | 8 417 | 0 | 8 417 | 7 012 | 0 | 7 012 | 6 257 | 0 | 6 257 |
45515 | 103 122 | 0 | 103 122 | 47 911 | 0 | 47 911 | 36 178 | 0 | 36 178 | 91 389 | 0 | 91 389 |
45715 | 689 | 0 | 689 | 61 | 0 | 61 | 45 | 0 | 45 | 673 | 0 | 673 |
45818 | 91 698 | 0 | 91 698 | 60 704 | 0 | 60 704 | 21 040 | 0 | 21 040 | 52 034 | 0 | 52 034 |
47403 | 0 | 0 | 0 | 1 930 937 | 8 585 123 | 10 516 060 | 1 930 937 | 8 585 123 | 10 516 060 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 598 119 | 2 145 475 | 7 743 594 | 5 598 119 | 2 145 475 | 7 743 594 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 692 995 | 10 112 666 | 12 805 661 | 2 692 995 | 10 112 666 | 12 805 661 | 0 | 0 | 0 |
47409 | 0 | 77 466 | 77 466 | 0 | 73 510 | 73 510 | 0 | 22 780 | 22 780 | 0 | 26 736 | 26 736 |
47411 | 537 894 | 119 569 | 657 463 | 133 453 | 30 425 | 163 878 | 135 455 | 26 963 | 162 418 | 539 896 | 116 107 | 656 003 |
47416 | 8 691 | 265 904 | 274 595 | 342 502 | 455 024 | 797 526 | 355 714 | 192 371 | 548 085 | 21 903 | 3 251 | 25 154 |
47422 | 10 858 | 5 599 | 16 457 | 583 694 | 283 174 | 866 868 | 628 611 | 284 714 | 913 325 | 55 775 | 7 139 | 62 914 |
47425 | 317 298 | 0 | 317 298 | 263 065 | 0 | 263 065 | 179 946 | 0 | 179 946 | 234 179 | 0 | 234 179 |
47426 | 57 300 | 176 418 | 233 718 | 28 643 | 23 018 | 51 661 | 8 651 | 64 951 | 73 602 | 37 308 | 218 351 | 255 659 |
47501 | 60 004 | 18 569 | 78 573 | 42 046 | 8 923 | 50 969 | 20 385 | 3 131 | 23 516 | 38 343 | 12 777 | 51 120 |
50111 | 0 | 0 | 0 | 95 127 | 0 | 95 127 | 95 127 | 0 | 95 127 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 104 201 | 1 255 | 105 456 | 104 201 | 1 255 | 105 456 | 0 | 0 | 0 |
50709 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
52301 | 24 332 | 800 145 | 824 477 | 111 261 | 31 040 | 142 301 | 95 007 | 282 475 | 377 482 | 8 078 | 1 051 580 | 1 059 658 |
52302 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
52303 | 4 271 | 0 | 4 271 | 3 871 | 0 | 3 871 | 11 142 | 0 | 11 142 | 11 542 | 0 | 11 542 |
52304 | 6 535 | 0 | 6 535 | 0 | 0 | 0 | 0 | 0 | 0 | 6 535 | 0 | 6 535 |
52305 | 493 395 | 5 222 | 498 617 | 6 080 | 5 262 | 11 342 | 4 282 | 40 | 4 322 | 491 597 | 0 | 491 597 |
52306 | 295 263 | 37 609 | 332 872 | 84 598 | 581 | 85 179 | 5 306 | 472 | 5 778 | 215 971 | 37 500 | 253 471 |
52307 | 1 414 209 | 4 109 | 1 418 318 | 1 989 | 70 | 2 059 | 0 | 57 | 57 | 1 412 220 | 4 096 | 1 416 316 |
52406 | 30 601 | 17 110 | 47 711 | 7 122 | 296 | 7 418 | 6 032 | 238 | 6 270 | 29 511 | 17 052 | 46 563 |
52501 | 1 744 | 2 771 | 4 515 | 784 | 1 433 | 2 217 | 250 | 248 | 498 | 1 210 | 1 586 | 2 796 |
60206 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60301 | 12 248 | 0 | 12 248 | 66 459 | 0 | 66 459 | 59 128 | 0 | 59 128 | 4 917 | 0 | 4 917 |
60303 | 15 564 | 0 | 15 564 | 29 583 | 0 | 29 583 | 24 989 | 0 | 24 989 | 10 970 | 0 | 10 970 |
60305 | 71 183 | 0 | 71 183 | 177 279 | 0 | 177 279 | 109 018 | 0 | 109 018 | 2 922 | 0 | 2 922 |
60307 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 846 | 5 273 | 7 119 | 1 846 | 5 273 | 7 119 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 3 140 | 0 | 3 140 | 3 140 | 0 | 3 140 | 12 | 0 | 12 |
60322 | 1 340 | 117 | 1 457 | 1 732 | 16 | 1 748 | 1 757 | 18 | 1 775 | 1 365 | 119 | 1 484 |
60324 | 48 107 | 0 | 48 107 | 174 | 0 | 174 | 7 | 0 | 7 | 47 940 | 0 | 47 940 |
60601 | 172 130 | 0 | 172 130 | 6 399 | 0 | 6 399 | 6 865 | 0 | 6 865 | 172 596 | 0 | 172 596 |
60903 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 80 | 0 | 80 |
61201 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 26 458 260 | 0 | 26 458 260 | 26 458 260 | 0 | 26 458 260 | 0 | 0 | 0 |
61304 | 2 583 | 0 | 2 583 | 729 | 0 | 729 | 613 | 0 | 613 | 2 467 | 0 | 2 467 |
61306 | 0 | 0 | 0 | 541 007 | 0 | 541 007 | 541 007 | 0 | 541 007 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
70101 | 911 521 | 0 | 911 521 | 1 589 953 | 0 | 1 589 953 | 678 432 | 0 | 678 432 | 0 | 0 | 0 |
70102 | 552 831 | 0 | 552 831 | 671 765 | 0 | 671 765 | 118 934 | 0 | 118 934 | 0 | 0 | 0 |
70103 | 1 228 674 | 0 | 1 228 674 | 1 848 137 | 0 | 1 848 137 | 619 463 | 0 | 619 463 | 0 | 0 | 0 |
70106 | 13 500 | 0 | 13 500 | 18 985 | 0 | 18 985 | 5 485 | 0 | 5 485 | 0 | 0 | 0 |
70107 | 2 279 990 | 0 | 2 279 990 | 3 110 929 | 0 | 3 110 929 | 830 939 | 0 | 830 939 | 0 | 0 | 0 |
70301 | 434 304 | 0 | 434 304 | 6 574 515 | 0 | 6 574 515 | 6 879 807 | 0 | 6 879 807 | 739 596 | 0 | 739 596 |
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 | 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 | 113 912 | 12 876 | 126 788 | 113 912 | 12 876 | 126 788 | 0 | 0 | 0 |
90803 | 1 804 156 | 370 590 | 2 174 746 | 150 814 | 7 003 | 157 817 | 280 981 | 22 914 | 303 895 | 1 673 989 | 354 679 | 2 028 668 |
90901 | 3 046 | 0 | 3 046 | 39 845 | 0 | 39 845 | 37 142 | 0 | 37 142 | 5 749 | 0 | 5 749 |
90902 | 4 388 817 | 0 | 4 388 817 | 435 723 | 0 | 435 723 | 770 366 | 0 | 770 366 | 4 054 174 | 0 | 4 054 174 |
90907 | 27 107 | 0 | 27 107 | 54 650 | 0 | 54 650 | 50 556 | 0 | 50 556 | 31 201 | 0 | 31 201 |
90908 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
91101 | 0 | 17 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 1 034 507 | 1 201 476 | 2 235 983 | 471 643 | 139 612 | 611 255 | 7 769 | 24 167 | 31 936 | 1 498 381 | 1 316 921 | 2 815 302 |
91203 | 3 311 | 0 | 3 311 | 68 | 0 | 68 | 3 266 | 0 | 3 266 | 113 | 0 | 113 |
91207 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
91303 | 5 413 148 | 2 366 159 | 7 779 307 | 1 991 421 | 538 467 | 2 529 888 | 3 261 608 | 988 599 | 4 250 207 | 4 142 961 | 1 916 027 | 6 058 988 |
91305 | 79 329 315 | 14 423 100 | 93 752 415 | 7 648 764 | 828 712 | 8 477 476 | 4 377 787 | 1 015 471 | 5 393 258 | 82 600 292 | 14 236 341 | 96 836 633 |
91307 | 29 797 954 | 4 463 653 | 34 261 607 | 4 255 588 | 396 952 | 4 652 540 | 3 384 671 | 180 234 | 3 564 905 | 30 668 871 | 4 680 371 | 35 349 242 |
91403 | 0 | 519 342 | 519 342 | 0 | 189 113 | 189 113 | 0 | 15 647 | 15 647 | 0 | 692 808 | 692 808 |
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 | 234 357 | 0 | 234 357 | 57 302 | 0 | 57 302 | 25 089 | 0 | 25 089 | 266 570 | 0 | 266 570 |
91504 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91603 | 15 361 | 256 | 15 617 | 2 382 | 216 | 2 598 | 4 839 | 259 | 5 098 | 12 904 | 213 | 13 117 |
91604 | 213 809 | 46 207 | 260 016 | 69 586 | 22 510 | 92 096 | 205 118 | 38 674 | 243 792 | 78 277 | 30 043 | 108 320 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 12 239 684 | 0 | 12 239 684 | 10 028 384 | 0 | 10 028 384 | 9 987 980 | 0 | 9 987 980 | 12 280 088 | 0 | 12 280 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 594 | 0 | 50 594 | 50 594 | 0 | 50 594 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 172 839 | 0 | 172 839 | 172 839 | 0 | 172 839 | 0 | 0 | 0 |
91302 | 228 979 | 25 824 | 254 803 | 135 464 | 16 895 | 152 359 | 69 946 | 276 | 70 222 | 163 461 | 9 205 | 172 666 |
91309 | 3 426 607 | 826 132 | 4 252 739 | 8 807 445 | 286 397 | 9 093 842 | 8 556 652 | 490 298 | 9 046 950 | 3 175 814 | 1 030 033 | 4 205 847 |
91401 | 549 235 | 0 | 549 235 | 0 | 0 | 0 | 0 | 0 | 0 | 549 235 | 0 | 549 235 |
91404 | 2 173 877 | 5 009 030 | 7 182 907 | 411 279 | 107 067 | 518 346 | 251 727 | 436 052 | 687 779 | 2 014 325 | 5 338 015 | 7 352 340 |
99999 | 145 707 502 | 0 | 145 707 502 | 14 812 608 | 0 | 14 812 608 | 17 413 325 | 0 | 17 413 325 | 148 308 219 | 0 | 148 308 219 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 302 848 | 627 683 | 1 930 531 | 20 774 004 | 7 531 013 | 28 305 017 | 20 813 095 | 6 900 941 | 27 714 036 | 1 263 757 | 1 257 755 | 2 521 512 |
93002 | 0 | 66 155 | 66 155 | 1 280 505 | 1 001 285 | 2 281 790 | 1 280 505 | 841 789 | 2 122 294 | 0 | 225 651 | 225 651 |
93301 | 0 | 0 | 0 | 0 | 56 160 | 56 160 | 0 | 56 160 | 56 160 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 55 899 | 55 899 | 0 | 55 899 | 55 899 | 0 | 0 | 0 |
93601 | 520 895 | 0 | 520 895 | 2 736 025 | 0 | 2 736 025 | 2 752 819 | 0 | 2 752 819 | 504 101 | 0 | 504 101 |
93602 | 0 | 0 | 0 | 1 205 166 | 0 | 1 205 166 | 1 205 166 | 0 | 1 205 166 | 0 | 0 | 0 |
93701 | 1 502 377 | 0 | 1 502 377 | 21 893 084 | 0 | 21 893 084 | 23 395 461 | 0 | 23 395 461 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 4 645 760 | 0 | 4 645 760 | 4 645 760 | 0 | 4 645 760 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 69 664 | 0 | 69 664 | 69 350 | 0 | 69 350 | 314 | 0 | 314 |
94001 | 116 509 | 0 | 116 509 | 1 694 180 | 0 | 1 694 180 | 1 810 085 | 0 | 1 810 085 | 604 | 0 | 604 |
Пассив | ||||||||||||
96001 | 310 781 | 1 619 714 | 1 930 495 | 2 815 840 | 24 932 637 | 27 748 477 | 3 050 199 | 25 290 183 | 28 340 382 | 545 140 | 1 977 260 | 2 522 400 |
96002 | 0 | 66 151 | 66 151 | 92 068 | 2 033 883 | 2 125 951 | 92 068 | 2 193 402 | 2 285 470 | 0 | 225 670 | 225 670 |
96301 | 0 | 0 | 0 | 0 | 56 110 | 56 110 | 0 | 56 110 | 56 110 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 56 129 | 56 129 | 0 | 56 129 | 56 129 | 0 | 0 | 0 |
96601 | 500 051 | 0 | 500 051 | 2 652 922 | 0 | 2 652 922 | 2 653 837 | 0 | 2 653 837 | 500 966 | 0 | 500 966 |
96602 | 0 | 0 | 0 | 1 178 681 | 0 | 1 178 681 | 1 178 681 | 0 | 1 178 681 | 0 | 0 | 0 |
96701 | 1 618 282 | 0 | 1 618 282 | 25 192 860 | 0 | 25 192 860 | 23 574 578 | 0 | 23 574 578 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 5 049 538 | 0 | 5 049 538 | 5 049 538 | 0 | 5 049 538 | 0 | 0 | 0 |
96801 | 633 | 0 | 633 | 69 350 | 0 | 69 350 | 68 717 | 0 | 68 717 | 0 | 0 | 0 |
97001 | 20 855 | 0 | 20 855 | 112 300 | 0 | 112 300 | 94 591 | 0 | 94 591 | 3 146 | 0 | 3 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 2 419 119 361,0000 | 0 | 0 | 758 620 993,0000 | 0 | 0 | 757 799 623,0000 | 0 | 0 | 2 419 940 731,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 677 820 108,0000 | 0 | 0 | 637 467 166,0000 | 0 | 0 | 649 177 639,0000 | 0 | 0 | 1 689 530 581,0000 |
98050 | 0 | 0 | 56 348 453,0000 | 0 | 0 | 120 968 452,0000 | 0 | 0 | 109 471 254,0000 | 0 | 0 | 44 851 255,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 497 141,0000 | 0 | 0 | 14 497 141,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 20 314,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 314,0000 |
98070 | 0 | 0 | 684 930 552,0000 | 0 | 0 | 0,0000 | 0 | 0 | 608 079,0000 | 0 | 0 | 685 538 631,0000 |
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