Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 310 835 | 189 168 | 500 003 | 14 220 475 | 4 098 238 | 18 318 713 | 14 199 022 | 4 087 033 | 18 286 055 | 332 288 | 200 373 | 532 661 |
20203 | 0 | 2 083 | 2 083 | 0 | 97 | 97 | 0 | 57 | 57 | 0 | 2 123 | 2 123 |
20206 | 2 255 | 2 778 | 5 033 | 26 549 | 29 208 | 55 757 | 26 513 | 29 943 | 56 456 | 2 291 | 2 043 | 4 334 |
20207 | 7 768 | 2 229 | 9 997 | 114 526 | 59 644 | 174 170 | 116 590 | 57 590 | 174 180 | 5 704 | 4 283 | 9 987 |
20208 | 333 030 | 30 251 | 363 281 | 2 061 036 | 169 612 | 2 230 648 | 1 977 164 | 168 726 | 2 145 890 | 416 902 | 31 137 | 448 039 |
20209 | 107 786 | 52 358 | 160 144 | 5 459 555 | 1 106 012 | 6 565 567 | 5 476 232 | 1 133 826 | 6 610 058 | 91 109 | 24 544 | 115 653 |
20210 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
20302 | 0 | 28 414 | 28 414 | 0 | 1 561 | 1 561 | 0 | 1 300 | 1 300 | 0 | 28 675 | 28 675 |
30102 | 2 904 201 | 0 | 2 904 201 | 89 301 555 | 0 | 89 301 555 | 91 455 885 | 0 | 91 455 885 | 749 871 | 0 | 749 871 |
30110 | 203 544 | 5 847 | 209 391 | 478 340 | 189 | 478 529 | 478 402 | 178 | 478 580 | 203 482 | 5 858 | 209 340 |
30114 | 0 | 146 619 | 146 619 | 0 | 55 842 288 | 55 842 288 | 0 | 55 449 218 | 55 449 218 | 0 | 539 689 | 539 689 |
30202 | 884 218 | 0 | 884 218 | 0 | 0 | 0 | 20 460 | 0 | 20 460 | 863 758 | 0 | 863 758 |
30204 | 488 643 | 0 | 488 643 | 102 659 | 0 | 102 659 | 0 | 0 | 0 | 591 302 | 0 | 591 302 |
30210 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 112 400 | 6 165 | 4 118 565 | 4 112 400 | 6 165 | 4 118 565 | 0 | 0 | 0 |
30233 | 3 340 | 939 | 4 279 | 1 950 699 | 96 010 | 2 046 709 | 1 952 657 | 96 039 | 2 048 696 | 1 382 | 910 | 2 292 |
30302 | 9 043 212 | 1 317 208 | 10 360 420 | 26 587 880 | 9 487 607 | 36 075 487 | 26 461 774 | 9 508 933 | 35 970 707 | 9 169 318 | 1 295 882 | 10 465 200 |
30402 | 68 043 | 0 | 68 043 | 18 989 645 | 0 | 18 989 645 | 19 041 598 | 0 | 19 041 598 | 16 090 | 0 | 16 090 |
30404 | 0 | 0 | 0 | 65 037 120 | 0 | 65 037 120 | 65 037 120 | 0 | 65 037 120 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 305 642 | 0 | 55 305 642 | 55 305 642 | 0 | 55 305 642 | 0 | 0 | 0 |
32002 | 276 600 | 101 253 | 377 853 | 6 042 600 | 7 154 735 | 13 197 335 | 6 319 200 | 7 255 988 | 13 575 188 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 285 000 | 4 801 423 | 8 086 423 | 2 770 000 | 4 432 969 | 7 202 969 | 515 000 | 368 454 | 883 454 |
32005 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 |
32006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32007 | 150 000 | 110 080 | 260 080 | 0 | 3 556 | 3 556 | 0 | 3 344 | 3 344 | 150 000 | 110 292 | 260 292 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 0 | 25 484 | 25 484 | 0 | 25 484 | 25 484 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 20 000 | 25 507 | 45 507 | 0 | 25 507 | 25 507 | 20 000 | 0 | 20 000 |
32301 | 0 | 83 897 | 83 897 | 0 | 14 556 | 14 556 | 0 | 2 607 | 2 607 | 0 | 95 846 | 95 846 |
32302 | 0 | 4 816 596 | 4 816 596 | 0 | 14 073 005 | 14 073 005 | 0 | 18 889 601 | 18 889 601 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 287 470 | 2 287 470 | 0 | 2 254 587 | 2 254 587 | 0 | 32 883 | 32 883 |
32305 | 0 | 3 430 387 | 3 430 387 | 0 | 2 819 251 | 2 819 251 | 0 | 2 812 618 | 2 812 618 | 0 | 3 437 020 | 3 437 020 |
32402 | 0 | 0 | 0 | 0 | 25 626 | 25 626 | 0 | 25 626 | 25 626 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
32802 | 176 | 59 108 | 59 284 | 497 | 19 317 | 19 814 | 0 | 5 262 | 5 262 | 673 | 73 163 | 73 836 |
44601 | 650 | 0 | 650 | 1 359 | 0 | 1 359 | 1 621 | 0 | 1 621 | 388 | 0 | 388 |
44604 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 341 | 0 | 341 | 1 314 | 0 | 1 314 | 1 383 | 0 | 1 383 | 272 | 0 | 272 |
44903 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 | 8 000 | 0 | 8 000 |
44904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44908 | 0 | 474 968 | 474 968 | 0 | 11 615 | 11 615 | 0 | 17 230 | 17 230 | 0 | 469 353 | 469 353 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 120 | 0 | 120 | 2 020 | 0 | 2 020 |
45201 | 325 494 | 0 | 325 494 | 1 333 810 | 0 | 1 333 810 | 1 239 394 | 0 | 1 239 394 | 419 910 | 0 | 419 910 |
45203 | 102 490 | 0 | 102 490 | 155 139 | 3 371 | 158 510 | 181 078 | 3 371 | 184 449 | 76 551 | 0 | 76 551 |
45204 | 1 859 450 | 0 | 1 859 450 | 839 126 | 67 476 | 906 602 | 852 420 | 18 465 | 870 885 | 1 846 156 | 49 011 | 1 895 167 |
45205 | 4 746 303 | 205 442 | 4 951 745 | 469 220 | 25 455 | 494 675 | 460 424 | 6 664 | 467 088 | 4 755 099 | 224 233 | 4 979 332 |
45206 | 6 906 936 | 627 172 | 7 534 108 | 896 525 | 21 302 | 917 827 | 136 102 | 19 333 | 155 435 | 7 667 359 | 629 141 | 8 296 500 |
45207 | 15 695 622 | 866 994 | 16 562 616 | 327 509 | 32 985 | 360 494 | 2 814 704 | 106 753 | 2 921 457 | 13 208 427 | 793 226 | 14 001 653 |
45208 | 2 335 471 | 2 092 972 | 4 428 443 | 153 368 | 54 887 | 208 255 | 152 083 | 64 859 | 216 942 | 2 336 756 | 2 083 000 | 4 419 756 |
45303 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 |
45304 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
45305 | 9 911 | 0 | 9 911 | 1 996 | 0 | 1 996 | 1 620 | 0 | 1 620 | 10 287 | 0 | 10 287 |
45306 | 2 629 | 0 | 2 629 | 350 | 0 | 350 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
45307 | 17 453 | 0 | 17 453 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 15 453 | 0 | 15 453 |
45401 | 4 132 | 0 | 4 132 | 34 131 | 0 | 34 131 | 29 350 | 0 | 29 350 | 8 913 | 0 | 8 913 |
45403 | 1 844 | 0 | 1 844 | 9 351 | 0 | 9 351 | 9 634 | 0 | 9 634 | 1 561 | 0 | 1 561 |
45404 | 29 500 | 0 | 29 500 | 11 300 | 0 | 11 300 | 23 000 | 0 | 23 000 | 17 800 | 0 | 17 800 |
45405 | 35 050 | 0 | 35 050 | 195 | 0 | 195 | 250 | 0 | 250 | 34 995 | 0 | 34 995 |
45406 | 430 213 | 873 | 431 086 | 52 480 | 8 | 52 488 | 17 908 | 881 | 18 789 | 464 785 | 0 | 464 785 |
45407 | 423 783 | 0 | 423 783 | 14 244 | 0 | 14 244 | 30 504 | 0 | 30 504 | 407 523 | 0 | 407 523 |
45408 | 16 890 | 0 | 16 890 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 15 588 | 0 | 15 588 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 4 920 | 11 578 | 16 498 | 7 440 | 374 | 7 814 | 9 360 | 352 | 9 712 | 3 000 | 11 600 | 14 600 |
45504 | 53 538 | 6 420 | 59 958 | 0 | 65 741 | 65 741 | 49 255 | 5 472 | 54 727 | 4 283 | 66 689 | 70 972 |
45505 | 82 595 | 45 558 | 128 153 | 141 634 | 16 437 | 158 071 | 24 959 | 7 563 | 32 522 | 199 270 | 54 432 | 253 702 |
45506 | 2 515 701 | 290 530 | 2 806 231 | 455 653 | 29 986 | 485 639 | 205 042 | 30 218 | 235 260 | 2 766 312 | 290 298 | 3 056 610 |
45507 | 3 681 503 | 1 045 217 | 4 726 720 | 702 202 | 148 245 | 850 447 | 145 390 | 48 748 | 194 138 | 4 238 315 | 1 144 714 | 5 383 029 |
45509 | 142 656 | 24 451 | 167 107 | 85 777 | 23 038 | 108 815 | 97 770 | 18 493 | 116 263 | 130 663 | 28 996 | 159 659 |
45603 | 0 | 52 480 | 52 480 | 0 | 1 695 | 1 695 | 0 | 54 175 | 54 175 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 52 581 | 52 581 | 0 | 0 | 0 | 0 | 52 581 | 52 581 |
45605 | 0 | 22 272 | 22 272 | 0 | 720 | 720 | 0 | 677 | 677 | 0 | 22 315 | 22 315 |
45704 | 0 | 11 520 | 11 520 | 0 | 372 | 372 | 0 | 350 | 350 | 0 | 11 542 | 11 542 |
45705 | 1 587 | 51 200 | 52 787 | 0 | 1 654 | 1 654 | 40 | 1 555 | 1 595 | 1 547 | 51 299 | 52 846 |
45706 | 3 354 | 5 790 | 9 144 | 0 | 187 | 187 | 2 | 205 | 207 | 3 352 | 5 772 | 9 124 |
45708 | 1 339 | 2 686 | 4 025 | 2 752 | 2 081 | 4 833 | 43 | 2 613 | 2 656 | 4 048 | 2 154 | 6 202 |
45812 | 66 751 | 0 | 66 751 | 12 120 | 3 374 | 15 494 | 41 019 | 3 374 | 44 393 | 37 852 | 0 | 37 852 |
45814 | 12 376 | 0 | 12 376 | 3 016 | 0 | 3 016 | 2 658 | 0 | 2 658 | 12 734 | 0 | 12 734 |
45815 | 128 843 | 5 449 | 134 292 | 39 069 | 3 605 | 42 674 | 64 451 | 3 331 | 67 782 | 103 461 | 5 723 | 109 184 |
45817 | 36 | 51 | 87 | 0 | 2 | 2 | 35 | 2 | 37 | 1 | 51 | 52 |
45912 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
45915 | 377 | 0 | 377 | 0 | 6 | 6 | 377 | 6 | 383 | 0 | 0 | 0 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47105 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
47404 | 0 | 58 187 | 58 187 | 117 979 337 | 1 397 086 | 119 376 423 | 117 929 337 | 1 396 972 | 119 326 309 | 50 000 | 58 301 | 108 301 |
47406 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 313 334 | 27 261 488 | 29 574 822 | 2 313 334 | 27 261 488 | 29 574 822 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 332 561 | 332 561 | 0 | 332 561 | 332 561 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 | 1 | 10 | 9 | 1 | 10 | 0 | 0 | 0 |
47423 | 77 301 | 6 537 | 83 838 | 1 415 793 | 365 418 | 1 781 211 | 1 406 416 | 367 324 | 1 773 740 | 86 678 | 4 631 | 91 309 |
47427 | 32 304 | 62 053 | 94 357 | 24 600 | 20 103 | 44 703 | 19 866 | 47 344 | 67 210 | 37 038 | 34 812 | 71 850 |
47502 | 625 906 | 326 046 | 951 952 | 240 019 | 83 867 | 323 886 | 187 555 | 141 146 | 328 701 | 678 370 | 268 767 | 947 137 |
50104 | 692 734 | 0 | 692 734 | 12 270 160 | 0 | 12 270 160 | 11 339 133 | 0 | 11 339 133 | 1 623 761 | 0 | 1 623 761 |
50105 | 98 120 | 0 | 98 120 | 2 342 851 | 0 | 2 342 851 | 2 299 360 | 0 | 2 299 360 | 141 611 | 0 | 141 611 |
50106 | 179 678 | 0 | 179 678 | 3 701 | 0 | 3 701 | 24 766 | 0 | 24 766 | 158 613 | 0 | 158 613 |
50107 | 503 481 | 0 | 503 481 | 467 907 | 0 | 467 907 | 62 403 | 0 | 62 403 | 908 985 | 0 | 908 985 |
50112 | 0 | 0 | 0 | 77 911 | 0 | 77 911 | 77 911 | 0 | 77 911 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 4 908 902 | 0 | 4 908 902 | 4 664 158 | 0 | 4 664 158 | 244 744 | 0 | 244 744 |
50205 | 0 | 1 123 | 1 123 | 0 | 36 | 36 | 0 | 34 | 34 | 0 | 1 125 | 1 125 |
50208 | 99 240 | 0 | 99 240 | 0 | 0 | 0 | 99 240 | 0 | 99 240 | 0 | 0 | 0 |
50209 | 0 | 5 949 477 | 5 949 477 | 0 | 192 220 | 192 220 | 0 | 180 716 | 180 716 | 0 | 5 960 981 | 5 960 981 |
50211 | 0 | 25 877 | 25 877 | 0 | 836 | 836 | 0 | 786 | 786 | 0 | 25 927 | 25 927 |
50406 | 13 198 | 76 | 13 274 | 413 526 | 3 | 413 529 | 381 789 | 2 | 381 791 | 44 935 | 77 | 45 012 |
50611 | 698 228 | 0 | 698 228 | 35 230 083 | 0 | 35 230 083 | 32 544 179 | 0 | 32 544 179 | 3 384 132 | 0 | 3 384 132 |
50705 | 15 593 | 0 | 15 593 | 0 | 0 | 0 | 0 | 0 | 0 | 15 593 | 0 | 15 593 |
50706 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
50905 | 102 | 0 | 102 | 289 | 0 | 289 | 167 | 0 | 167 | 224 | 0 | 224 |
52502 | 1 222 358 | 3 241 | 1 225 599 | 288 | 2 308 | 2 596 | 23 347 | 86 | 23 433 | 1 199 299 | 5 463 | 1 204 762 |
60202 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60302 | 16 280 | 0 | 16 280 | 2 | 0 | 2 | 6 254 | 0 | 6 254 | 10 028 | 0 | 10 028 |
60304 | 890 | 0 | 890 | 838 | 0 | 838 | 1 286 | 0 | 1 286 | 442 | 0 | 442 |
60306 | 17 672 | 0 | 17 672 | 85 894 | 0 | 85 894 | 99 358 | 0 | 99 358 | 4 208 | 0 | 4 208 |
60308 | 1 542 | 18 | 1 560 | 2 122 | 24 | 2 146 | 2 334 | 24 | 2 358 | 1 330 | 18 | 1 348 |
60310 | 10 886 | 0 | 10 886 | 20 923 | 0 | 20 923 | 21 175 | 0 | 21 175 | 10 634 | 0 | 10 634 |
60312 | 662 721 | 0 | 662 721 | 183 528 | 0 | 183 528 | 194 849 | 0 | 194 849 | 651 400 | 0 | 651 400 |
60314 | 16 257 | 34 175 | 50 432 | 0 | 1 947 | 1 947 | 1 | 1 070 | 1 071 | 16 256 | 35 052 | 51 308 |
60315 | 0 | 47 462 | 47 462 | 0 | 1 534 | 1 534 | 0 | 1 442 | 1 442 | 0 | 47 554 | 47 554 |
60323 | 154 | 6 | 160 | 823 | 0 | 823 | 302 | 1 | 303 | 675 | 5 | 680 |
60401 | 845 729 | 0 | 845 729 | 65 063 | 0 | 65 063 | 2 352 | 0 | 2 352 | 908 440 | 0 | 908 440 |
60404 | 3 035 | 0 | 3 035 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 | 3 035 |
60701 | 70 020 | 0 | 70 020 | 62 207 | 0 | 62 207 | 65 569 | 0 | 65 569 | 66 658 | 0 | 66 658 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 298 | 0 | 298 | 2 043 | 0 | 2 043 | 1 496 | 0 | 1 496 | 845 | 0 | 845 |
61008 | 550 | 0 | 550 | 2 903 | 0 | 2 903 | 2 922 | 0 | 2 922 | 531 | 0 | 531 |
61009 | 1 600 | 0 | 1 600 | 8 261 | 0 | 8 261 | 8 365 | 0 | 8 365 | 1 496 | 0 | 1 496 |
61010 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
61011 | 325 | 0 | 325 | 0 | 0 | 0 | 215 | 0 | 215 | 110 | 0 | 110 |
61202 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 251 250 | 0 | 251 250 | 251 250 | 0 | 251 250 | 0 | 0 | 0 |
61403 | 75 045 | 0 | 75 045 | 41 330 | 0 | 41 330 | 5 500 | 0 | 5 500 | 110 875 | 0 | 110 875 |
61406 | 0 | 0 | 0 | 1 227 559 | 0 | 1 227 559 | 1 227 559 | 0 | 1 227 559 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
70201 | 10 507 | 0 | 10 507 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 40 884 | 0 | 40 884 |
70202 | 38 066 | 0 | 38 066 | 111 462 | 0 | 111 462 | 0 | 0 | 0 | 149 528 | 0 | 149 528 |
70203 | 139 453 | 0 | 139 453 | 145 670 | 0 | 145 670 | 12 | 0 | 12 | 285 111 | 0 | 285 111 |
70204 | 209 564 | 0 | 209 564 | 311 046 | 0 | 311 046 | 0 | 0 | 0 | 520 610 | 0 | 520 610 |
70205 | 655 319 | 0 | 655 319 | 1 343 200 | 0 | 1 343 200 | 8 | 0 | 8 | 1 998 511 | 0 | 1 998 511 |
70206 | 223 102 | 0 | 223 102 | 138 872 | 0 | 138 872 | 196 | 0 | 196 | 361 778 | 0 | 361 778 |
70208 | 133 | 0 | 133 | 100 | 0 | 100 | 0 | 0 | 0 | 233 | 0 | 233 |
70209 | 1 312 380 | 0 | 1 312 380 | 506 635 | 0 | 506 635 | 6 001 | 0 | 6 001 | 1 813 014 | 0 | 1 813 014 |
70401 | 134 720 | 0 | 134 720 | 0 | 0 | 0 | 0 | 0 | 0 | 134 720 | 0 | 134 720 |
70501 | 179 277 | 0 | 179 277 | 22 918 | 0 | 22 918 | 0 | 0 | 0 | 202 195 | 0 | 202 195 |
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 | 12 516 | 0 | 12 516 | 1 864 | 0 | 1 864 | 5 | 0 | 5 | 10 657 | 0 | 10 657 |
10703 | 121 090 | 0 | 121 090 | 0 | 0 | 0 | 0 | 0 | 0 | 121 090 | 0 | 121 090 |
30109 | 18 484 | 59 580 | 78 064 | 176 186 | 150 094 | 326 280 | 182 280 | 99 689 | 281 969 | 24 578 | 9 175 | 33 753 |
30111 | 0 | 477 | 477 | 0 | 719 | 719 | 0 | 541 | 541 | 0 | 299 | 299 |
30220 | 0 | 4 864 | 4 864 | 0 | 725 741 | 725 741 | 0 | 1 177 465 | 1 177 465 | 0 | 456 588 | 456 588 |
30222 | 0 | 582 | 582 | 0 | 21 722 | 21 722 | 0 | 26 754 | 26 754 | 0 | 5 614 | 5 614 |
30223 | 359 | 0 | 359 | 33 919 053 | 0 | 33 919 053 | 33 918 916 | 0 | 33 918 916 | 222 | 0 | 222 |
30231 | 113 | 0 | 113 | 0 | 0 | 0 | 48 | 0 | 48 | 161 | 0 | 161 |
30232 | 14 266 | 1 226 | 15 492 | 338 931 | 62 523 | 401 454 | 328 223 | 62 367 | 390 590 | 3 558 | 1 070 | 4 628 |
30301 | 9 043 212 | 1 317 211 | 10 360 423 | 26 461 774 | 9 508 935 | 35 970 709 | 26 587 882 | 9 487 607 | 36 075 489 | 9 169 320 | 1 295 883 | 10 465 203 |
30408 | 0 | 0 | 0 | 51 055 523 | 0 | 51 055 523 | 51 055 523 | 0 | 51 055 523 | 0 | 0 | 0 |
30601 | 13 659 | 0 | 13 659 | 73 861 | 0 | 73 861 | 77 646 | 0 | 77 646 | 17 444 | 0 | 17 444 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31302 | 270 000 | 0 | 270 000 | 2 388 000 | 753 609 | 3 141 609 | 2 118 000 | 753 609 | 2 871 609 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 200 000 | 284 005 | 1 484 005 | 1 200 000 | 535 397 | 1 735 397 | 0 | 251 392 | 251 392 |
31304 | 0 | 0 | 0 | 0 | 45 623 | 45 623 | 0 | 45 623 | 45 623 | 0 | 0 | 0 |
31305 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31307 | 0 | 153 599 | 153 599 | 0 | 4 666 | 4 666 | 0 | 4 963 | 4 963 | 0 | 153 896 | 153 896 |
31308 | 0 | 102 400 | 102 400 | 0 | 3 110 | 3 110 | 0 | 3 308 | 3 308 | 0 | 102 598 | 102 598 |
31401 | 0 | 0 | 0 | 0 | 35 846 | 35 846 | 0 | 35 846 | 35 846 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31407 | 0 | 563 198 | 563 198 | 0 | 42 559 | 42 559 | 0 | 43 648 | 43 648 | 0 | 564 287 | 564 287 |
31408 | 0 | 511 998 | 511 998 | 0 | 15 552 | 15 552 | 0 | 16 542 | 16 542 | 0 | 512 988 | 512 988 |
31409 | 0 | 2 089 986 | 2 089 986 | 0 | 71 829 | 71 829 | 0 | 52 660 | 52 660 | 0 | 2 070 817 | 2 070 817 |
32015 | 6 151 | 0 | 6 151 | 3 200 | 0 | 3 200 | 1 202 | 0 | 1 202 | 4 153 | 0 | 4 153 |
32801 | 0 | 44 806 | 44 806 | 0 | 43 150 | 43 150 | 0 | 13 426 | 13 426 | 0 | 15 082 | 15 082 |
40302 | 6 658 | 0 | 6 658 | 11 607 | 0 | 11 607 | 11 902 | 0 | 11 902 | 6 953 | 0 | 6 953 |
40402 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
40502 | 33 524 | 0 | 33 524 | 79 926 | 0 | 79 926 | 79 912 | 0 | 79 912 | 33 510 | 0 | 33 510 |
40602 | 130 907 | 1 228 | 132 135 | 563 746 | 9 740 | 573 486 | 515 699 | 9 161 | 524 860 | 82 860 | 649 | 83 509 |
40603 | 11 741 | 0 | 11 741 | 14 259 | 0 | 14 259 | 14 428 | 0 | 14 428 | 11 910 | 0 | 11 910 |
40701 | 62 713 | 0 | 62 713 | 222 176 | 165 | 222 341 | 1 384 451 | 165 | 1 384 616 | 1 224 988 | 0 | 1 224 988 |
40702 | 8 019 779 | 3 006 682 | 11 026 461 | 75 626 143 | 21 422 193 | 97 048 336 | 74 721 783 | 18 666 654 | 93 388 437 | 7 115 419 | 251 143 | 7 366 562 |
40703 | 135 564 | 7 168 | 142 732 | 238 964 | 8 344 | 247 308 | 200 027 | 4 607 | 204 634 | 96 627 | 3 431 | 100 058 |
40802 | 207 730 | 6 878 | 214 608 | 2 424 966 | 36 776 | 2 461 742 | 2 446 096 | 34 349 | 2 480 445 | 228 860 | 4 451 | 233 311 |
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 | 492 109 | 3 977 652 | 4 469 761 | 2 696 651 | 5 949 240 | 8 645 891 | 2 550 389 | 5 326 674 | 7 877 063 | 345 847 | 3 355 086 | 3 700 933 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 583 895 | 417 053 | 2 000 948 | 5 434 024 | 792 670 | 6 226 694 | 5 668 524 | 1 607 116 | 7 275 640 | 1 818 395 | 1 231 499 | 3 049 894 |
40820 | 23 539 | 284 250 | 307 789 | 24 589 | 296 531 | 321 120 | 34 911 | 44 442 | 79 353 | 33 861 | 32 161 | 66 022 |
40901 | 37 026 | 0 | 37 026 | 33 343 | 0 | 33 343 | 50 903 | 0 | 50 903 | 54 586 | 0 | 54 586 |
40905 | 7 | 0 | 7 | 23 371 | 45 | 23 416 | 23 486 | 45 | 23 531 | 122 | 0 | 122 |
40906 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 84 | 47 262 | 47 346 | 84 | 47 262 | 47 346 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 8 151 | 8 210 | 59 | 8 151 | 8 210 | 0 | 0 | 0 |
40911 | 6 762 | 0 | 6 762 | 572 607 | 0 | 572 607 | 579 402 | 0 | 579 402 | 13 557 | 0 | 13 557 |
40912 | 0 | 0 | 0 | 679 | 93 407 | 94 086 | 679 | 93 934 | 94 613 | 0 | 527 | 527 |
40913 | 0 | 120 | 120 | 205 | 43 186 | 43 391 | 205 | 43 194 | 43 399 | 0 | 128 | 128 |
41207 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41904 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42002 | 510 500 | 0 | 510 500 | 670 900 | 0 | 670 900 | 290 400 | 0 | 290 400 | 130 000 | 0 | 130 000 |
42004 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
42005 | 261 600 | 0 | 261 600 | 500 | 0 | 500 | 0 | 0 | 0 | 261 100 | 0 | 261 100 |
42006 | 148 320 | 0 | 148 320 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 119 320 | 0 | 119 320 |
42102 | 0 | 0 | 0 | 96 400 | 0 | 96 400 | 129 400 | 0 | 129 400 | 33 000 | 0 | 33 000 |
42103 | 611 105 | 0 | 611 105 | 35 141 | 13 | 35 154 | 153 851 | 5 265 | 159 116 | 729 815 | 5 252 | 735 067 |
42104 | 341 000 | 3 493 | 344 493 | 44 000 | 78 | 44 078 | 33 846 | 86 | 33 932 | 330 846 | 3 501 | 334 347 |
42105 | 400 767 | 5 240 | 406 007 | 55 467 | 5 287 | 60 754 | 64 987 | 47 | 65 034 | 410 287 | 0 | 410 287 |
42106 | 542 341 | 575 | 542 916 | 51 | 18 | 69 | 4 526 | 19 | 4 545 | 546 816 | 576 | 547 392 |
42107 | 0 | 768 | 768 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 769 | 769 |
42203 | 6 900 | 0 | 6 900 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42204 | 2 200 100 | 0 | 2 200 100 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 1 920 100 | 0 | 1 920 100 |
42205 | 50 030 | 0 | 50 030 | 30 | 0 | 30 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 |
42206 | 563 300 | 0 | 563 300 | 0 | 0 | 0 | 0 | 0 | 0 | 563 300 | 0 | 563 300 |
42301 | 39 815 | 10 414 | 50 229 | 113 963 | 29 866 | 143 829 | 116 380 | 28 587 | 144 967 | 42 232 | 9 135 | 51 367 |
42303 | 365 756 | 32 989 | 398 745 | 193 826 | 80 611 | 274 437 | 137 847 | 84 450 | 222 297 | 309 777 | 36 828 | 346 605 |
42304 | 1 235 477 | 274 841 | 1 510 318 | 208 295 | 52 854 | 261 149 | 197 826 | 50 332 | 248 158 | 1 225 008 | 272 319 | 1 497 327 |
42305 | 12 686 624 | 2 759 254 | 15 445 878 | 1 101 917 | 323 732 | 1 425 649 | 2 026 060 | 311 179 | 2 337 239 | 13 610 767 | 2 746 701 | 16 357 468 |
42306 | 2 271 349 | 525 415 | 2 796 764 | 160 173 | 48 762 | 208 935 | 230 704 | 91 009 | 321 713 | 2 341 880 | 567 662 | 2 909 542 |
42307 | 22 726 | 4 075 | 26 801 | 1 392 | 461 | 1 853 | 61 | 135 | 196 | 21 395 | 3 749 | 25 144 |
42315 | 0 | 256 | 256 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 256 | 256 |
42504 | 0 | 12 065 | 12 065 | 0 | 367 | 367 | 0 | 390 | 390 | 0 | 12 088 | 12 088 |
42505 | 0 | 701 611 | 701 611 | 0 | 271 396 | 271 396 | 0 | 18 653 | 18 653 | 0 | 448 868 | 448 868 |
42506 | 0 | 765 158 | 765 158 | 0 | 68 447 | 68 447 | 0 | 24 122 | 24 122 | 0 | 720 833 | 720 833 |
42507 | 0 | 1 279 995 | 1 279 995 | 0 | 38 880 | 38 880 | 0 | 41 355 | 41 355 | 0 | 1 282 470 | 1 282 470 |
42601 | 112 | 1 452 | 1 564 | 215 | 806 | 1 021 | 306 | 1 226 | 1 532 | 203 | 1 872 | 2 075 |
42603 | 2 877 | 3 147 | 6 024 | 1 188 | 3 544 | 4 732 | 572 | 1 978 | 2 550 | 2 261 | 1 581 | 3 842 |
42604 | 12 259 | 44 924 | 57 183 | 1 779 | 1 785 | 3 564 | 1 506 | 4 630 | 6 136 | 11 986 | 47 769 | 59 755 |
42605 | 69 095 | 136 141 | 205 236 | 7 440 | 16 128 | 23 568 | 11 526 | 7 623 | 19 149 | 73 181 | 127 636 | 200 817 |
42606 | 13 715 | 23 688 | 37 403 | 1 792 | 3 672 | 5 464 | 509 | 3 202 | 3 711 | 12 432 | 23 218 | 35 650 |
42607 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
43801 | 1 124 | 0 | 1 124 | 1 070 | 0 | 1 070 | 1 233 | 0 | 1 233 | 1 287 | 0 | 1 287 |
44005 | 0 | 402 705 | 402 705 | 0 | 413 215 | 413 215 | 0 | 10 510 | 10 510 | 0 | 0 | 0 |
44006 | 0 | 195 754 | 195 754 | 0 | 4 454 | 4 454 | 0 | 4 888 | 4 888 | 0 | 196 188 | 196 188 |
44007 | 0 | 2 713 676 | 2 713 676 | 0 | 83 808 | 83 808 | 0 | 87 667 | 87 667 | 0 | 2 717 535 | 2 717 535 |
44615 | 7 | 0 | 7 | 17 | 0 | 17 | 14 | 0 | 14 | 4 | 0 | 4 |
44915 | 4 020 | 0 | 4 020 | 348 | 0 | 348 | 130 | 0 | 130 | 3 802 | 0 | 3 802 |
45215 | 1 438 394 | 0 | 1 438 394 | 306 766 | 0 | 306 766 | 104 401 | 0 | 104 401 | 1 236 029 | 0 | 1 236 029 |
45315 | 177 | 0 | 177 | 0 | 0 | 0 | 5 | 0 | 5 | 182 | 0 | 182 |
45415 | 6 693 | 0 | 6 693 | 1 327 | 0 | 1 327 | 1 379 | 0 | 1 379 | 6 745 | 0 | 6 745 |
45515 | 176 369 | 0 | 176 369 | 9 996 | 0 | 9 996 | 114 289 | 0 | 114 289 | 280 662 | 0 | 280 662 |
45715 | 10 768 | 0 | 10 768 | 524 | 0 | 524 | 246 | 0 | 246 | 10 490 | 0 | 10 490 |
45818 | 112 825 | 0 | 112 825 | 14 822 | 0 | 14 822 | 15 123 | 0 | 15 123 | 113 126 | 0 | 113 126 |
47403 | 0 | 0 | 0 | 2 676 101 | 6 094 174 | 8 770 275 | 2 676 101 | 6 094 174 | 8 770 275 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 203 947 | 193 597 | 2 397 544 | 2 203 947 | 193 597 | 2 397 544 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 014 356 | 27 595 442 | 29 609 798 | 2 014 356 | 27 595 442 | 29 609 798 | 0 | 0 | 0 |
47409 | 0 | 34 887 | 34 887 | 0 | 333 481 | 333 481 | 0 | 322 104 | 322 104 | 0 | 23 510 | 23 510 |
47411 | 567 063 | 120 026 | 687 089 | 121 647 | 27 567 | 149 214 | 149 990 | 29 654 | 179 644 | 595 406 | 122 113 | 717 519 |
47416 | 20 833 | 5 066 | 25 899 | 657 412 | 145 091 | 802 503 | 645 390 | 142 963 | 788 353 | 8 811 | 2 938 | 11 749 |
47422 | 44 334 | 12 530 | 56 864 | 735 512 | 443 878 | 1 179 390 | 705 288 | 436 573 | 1 141 861 | 14 110 | 5 225 | 19 335 |
47425 | 215 884 | 0 | 215 884 | 124 821 | 0 | 124 821 | 143 980 | 0 | 143 980 | 235 043 | 0 | 235 043 |
47426 | 59 023 | 265 124 | 324 147 | 8 947 | 113 739 | 122 686 | 33 562 | 68 430 | 101 992 | 83 638 | 219 815 | 303 453 |
47501 | 32 825 | 17 247 | 50 072 | 20 482 | 4 936 | 25 418 | 24 695 | 7 419 | 32 114 | 37 038 | 19 730 | 56 768 |
50111 | 0 | 0 | 0 | 300 233 | 0 | 300 233 | 300 233 | 0 | 300 233 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 391 317 | 0 | 391 317 | 391 317 | 0 | 391 317 | 0 | 0 | 0 |
50709 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
52301 | 4 409 | 1 042 769 | 1 047 178 | 139 552 | 31 742 | 171 294 | 136 926 | 36 802 | 173 728 | 1 783 | 1 047 829 | 1 049 612 |
52303 | 9 287 | 0 | 9 287 | 9 287 | 0 | 9 287 | 895 | 0 | 895 | 895 | 0 | 895 |
52304 | 11 360 | 0 | 11 360 | 6 228 | 0 | 6 228 | 101 | 0 | 101 | 5 233 | 0 | 5 233 |
52305 | 422 678 | 253 439 | 676 117 | 155 411 | 7 698 | 163 109 | 1 584 | 8 188 | 9 772 | 268 851 | 253 929 | 522 780 |
52306 | 187 061 | 37 736 | 224 797 | 45 000 | 849 | 45 849 | 0 | 933 | 933 | 142 061 | 37 820 | 179 881 |
52307 | 1 408 243 | 4 062 | 1 412 305 | 0 | 3 076 | 3 076 | 0 | 40 | 40 | 1 408 243 | 1 026 | 1 409 269 |
52406 | 30 480 | 10 509 | 40 989 | 50 966 | 319 | 51 285 | 45 000 | 340 | 45 340 | 24 514 | 10 530 | 35 044 |
52501 | 1 420 | 2 970 | 4 390 | 9 | 77 | 86 | 233 | 2 300 | 2 533 | 1 644 | 5 193 | 6 837 |
60206 | 12 086 | 0 | 12 086 | 0 | 0 | 0 | 0 | 0 | 0 | 12 086 | 0 | 12 086 |
60301 | 12 366 | 0 | 12 366 | 54 528 | 0 | 54 528 | 46 115 | 0 | 46 115 | 3 953 | 0 | 3 953 |
60303 | 15 555 | 0 | 15 555 | 25 159 | 0 | 25 159 | 20 646 | 0 | 20 646 | 11 042 | 0 | 11 042 |
60305 | 71 539 | 0 | 71 539 | 191 553 | 0 | 191 553 | 124 472 | 0 | 124 472 | 4 458 | 0 | 4 458 |
60307 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 206 | 132 | 3 338 | 3 206 | 132 | 3 338 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 802 | 0 | 802 | 802 | 0 | 802 | 12 | 0 | 12 |
60322 | 1 477 | 106 | 1 583 | 6 785 | 65 | 6 850 | 7 045 | 51 | 7 096 | 1 737 | 92 | 1 829 |
60324 | 47 542 | 0 | 47 542 | 20 | 0 | 20 | 140 | 0 | 140 | 47 662 | 0 | 47 662 |
60601 | 178 822 | 0 | 178 822 | 1 205 | 0 | 1 205 | 8 771 | 0 | 8 771 | 186 388 | 0 | 186 388 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
61201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 51 257 097 | 0 | 51 257 097 | 51 257 097 | 0 | 51 257 097 | 0 | 0 | 0 |
61304 | 2 458 | 0 | 2 458 | 503 | 0 | 503 | 614 | 0 | 614 | 2 569 | 0 | 2 569 |
61306 | 0 | 0 | 0 | 1 212 903 | 0 | 1 212 903 | 1 212 903 | 0 | 1 212 903 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
70101 | 444 291 | 0 | 444 291 | 510 | 0 | 510 | 493 511 | 0 | 493 511 | 937 292 | 0 | 937 292 |
70102 | 275 882 | 0 | 275 882 | 1 | 0 | 1 | 286 919 | 0 | 286 919 | 562 800 | 0 | 562 800 |
70103 | 714 898 | 0 | 714 898 | 0 | 0 | 0 | 1 403 241 | 0 | 1 403 241 | 2 118 139 | 0 | 2 118 139 |
70106 | 6 440 | 0 | 6 440 | 107 | 0 | 107 | 6 095 | 0 | 6 095 | 12 428 | 0 | 12 428 |
70107 | 1 168 567 | 0 | 1 168 567 | 1 649 | 0 | 1 649 | 593 183 | 0 | 593 183 | 1 760 101 | 0 | 1 760 101 |
70301 | 739 596 | 0 | 739 596 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 223 018 | 0 | 223 018 | 223 018 | 0 | 223 018 | 0 | 0 | 0 |
90803 | 1 129 583 | 289 170 | 1 418 753 | 484 971 | 9 341 | 494 312 | 853 190 | 8 783 | 861 973 | 761 364 | 289 728 | 1 051 092 |
90901 | 3 279 | 0 | 3 279 | 42 013 | 0 | 42 013 | 42 747 | 0 | 42 747 | 2 545 | 0 | 2 545 |
90902 | 4 051 423 | 0 | 4 051 423 | 192 791 | 0 | 192 791 | 201 965 | 0 | 201 965 | 4 042 249 | 0 | 4 042 249 |
90907 | 28 011 | 0 | 28 011 | 50 903 | 0 | 50 903 | 40 594 | 0 | 40 594 | 38 320 | 0 | 38 320 |
91101 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 17 | 17 |
91104 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 1 936 360 | 1 426 922 | 3 363 282 | 349 871 | 134 605 | 484 476 | 4 241 | 55 015 | 59 256 | 2 281 990 | 1 506 512 | 3 788 502 |
91203 | 114 | 7 652 | 7 766 | 62 | 169 | 231 | 72 | 7 821 | 7 893 | 104 | 0 | 104 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 3 264 767 | 1 257 204 | 4 521 971 | 953 863 | 116 975 | 1 070 838 | 964 401 | 66 967 | 1 031 368 | 3 254 229 | 1 307 212 | 4 561 441 |
91305 | 85 087 030 | 14 009 585 | 99 096 615 | 10 205 724 | 6 977 137 | 17 182 861 | 5 534 564 | 5 420 571 | 10 955 135 | 89 758 190 | 15 566 151 | 105 324 341 |
91307 | 32 964 183 | 5 604 756 | 38 568 939 | 3 144 374 | 415 399 | 3 559 773 | 1 126 155 | 557 215 | 1 683 370 | 34 982 402 | 5 462 940 | 40 445 342 |
91403 | 0 | 644 173 | 644 173 | 0 | 20 700 | 20 700 | 0 | 19 451 | 19 451 | 0 | 645 422 | 645 422 |
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 | 205 945 | 0 | 205 945 | 39 246 | 0 | 39 246 | 51 056 | 0 | 51 056 | 194 135 | 0 | 194 135 |
91504 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91603 | 15 505 | 253 | 15 758 | 2 946 | 177 | 3 123 | 401 | 260 | 661 | 18 050 | 170 | 18 220 |
91604 | 157 291 | 38 297 | 195 588 | 123 529 | 21 635 | 145 164 | 66 892 | 8 593 | 75 485 | 213 928 | 51 339 | 265 267 |
91802 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
99998 | 14 410 634 | 0 | 14 410 634 | 6 371 552 | 0 | 6 371 552 | 6 200 866 | 0 | 6 200 866 | 14 581 320 | 0 | 14 581 320 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 82 199 | 0 | 82 199 | 82 199 | 0 | 82 199 | 0 | 0 | 0 |
91302 | 162 499 | 0 | 162 499 | 295 143 | 8 026 | 303 169 | 409 283 | 26 002 | 435 285 | 276 639 | 17 976 | 294 615 |
91309 | 3 577 829 | 1 037 561 | 4 615 390 | 4 243 283 | 206 232 | 4 449 515 | 4 570 002 | 200 751 | 4 770 753 | 3 904 548 | 1 032 080 | 4 936 628 |
91401 | 549 235 | 0 | 549 235 | 0 | 0 | 0 | 0 | 0 | 0 | 549 235 | 0 | 549 235 |
91404 | 4 339 035 | 4 744 475 | 9 083 510 | 355 891 | 1 010 092 | 1 365 983 | 629 082 | 454 233 | 1 083 315 | 4 612 226 | 4 188 616 | 8 800 842 |
99999 | 152 168 850 | 0 | 152 168 850 | 15 241 268 | 0 | 15 241 268 | 23 496 730 | 0 | 23 496 730 | 160 424 312 | 0 | 160 424 312 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 48 533 | 2 131 709 | 2 180 242 | 3 303 659 | 64 799 738 | 68 103 397 | 3 300 930 | 63 794 775 | 67 095 705 | 51 262 | 3 136 672 | 3 187 934 |
93002 | 0 | 580 216 | 580 216 | 165 503 | 10 274 244 | 10 439 747 | 165 503 | 10 444 823 | 10 610 326 | 0 | 409 637 | 409 637 |
93307 | 0 | 0 | 0 | 0 | 50 767 | 50 767 | 0 | 0 | 0 | 0 | 50 767 | 50 767 |
93601 | 697 020 | 0 | 697 020 | 13 974 508 | 0 | 13 974 508 | 14 166 722 | 0 | 14 166 722 | 504 806 | 0 | 504 806 |
93602 | 0 | 0 | 0 | 2 664 460 | 0 | 2 664 460 | 2 664 460 | 0 | 2 664 460 | 0 | 0 | 0 |
93701 | 698 344 | 0 | 698 344 | 40 242 928 | 0 | 40 242 928 | 37 306 563 | 0 | 37 306 563 | 3 634 709 | 0 | 3 634 709 |
93702 | 0 | 0 | 0 | 10 167 012 | 0 | 10 167 012 | 10 167 012 | 0 | 10 167 012 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 258 912 | 0 | 258 912 | 258 714 | 0 | 258 714 | 198 | 0 | 198 |
94001 | 51 938 | 0 | 51 938 | 3 156 077 | 0 | 3 156 077 | 2 821 160 | 0 | 2 821 160 | 386 855 | 0 | 386 855 |
Пассив | ||||||||||||
96001 | 1 913 366 | 265 764 | 2 179 130 | 59 481 494 | 7 463 451 | 66 944 945 | 60 494 653 | 7 459 369 | 67 954 022 | 2 926 525 | 261 682 | 3 188 207 |
96002 | 0 | 581 884 | 581 884 | 28 356 | 10 601 050 | 10 629 406 | 28 356 | 10 429 326 | 10 457 682 | 0 | 410 160 | 410 160 |
96307 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 50 987 | 50 987 | 0 | 50 762 | 50 762 |
96601 | 670 087 | 0 | 670 087 | 13 785 979 | 0 | 13 785 979 | 13 613 924 | 0 | 13 613 924 | 498 032 | 0 | 498 032 |
96602 | 0 | 0 | 0 | 2 590 956 | 0 | 2 590 956 | 2 590 956 | 0 | 2 590 956 | 0 | 0 | 0 |
96701 | 749 678 | 0 | 749 678 | 40 125 858 | 0 | 40 125 858 | 43 397 140 | 0 | 43 397 140 | 4 020 960 | 0 | 4 020 960 |
96702 | 0 | 0 | 0 | 11 016 969 | 0 | 11 016 969 | 11 016 969 | 0 | 11 016 969 | 0 | 0 | 0 |
96801 | 37 | 0 | 37 | 258 713 | 0 | 258 713 | 258 676 | 0 | 258 676 | 0 | 0 | 0 |
97001 | 26 944 | 0 | 26 944 | 378 879 | 0 | 378 879 | 358 720 | 0 | 358 720 | 6 785 | 0 | 6 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 426 406 181,0000 | 0 | 0 | 264 839 289,0000 | 0 | 0 | 1 100 485 692,0000 | 0 | 0 | 1 590 759 778,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 684 967 755,0000 | 0 | 0 | 936 032 106,0000 | 0 | 0 | 14 393 334,0000 | 0 | 0 | 763 328 983,0000 |
98050 | 0 | 0 | 56 603 402,0000 | 0 | 0 | 162 255 219,0000 | 0 | 0 | 248 489 477,0000 | 0 | 0 | 142 837 660,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 191 017,0000 | 0 | 0 | 24 191 017,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 050,0000 | 0 | 0 | 2 460,0000 | 0 | 0 | 720,0000 | 0 | 0 | 3 310,0000 |
98070 | 0 | 0 | 684 829 974,0000 | 0 | 0 | 240 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 684 589 825,0000 |
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