Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | ||||||||||||
10605 | 12 124 | 0 | 12 124 | 4 325 | 0 | 4 325 | 0 | 0 | 0 | 16 449 | 0 | 16 449 |
20202 | 835 910 | 629 693 | 1 465 603 | 12 676 439 | 3 315 916 | 15 992 355 | 12 704 690 | 3 342 756 | 16 047 446 | 807 659 | 602 853 | 1 410 512 |
20203 | 0 | 1 312 | 1 312 | 0 | 293 | 293 | 0 | 58 | 58 | 0 | 1 547 | 1 547 |
20206 | 3 389 | 4 569 | 7 958 | 18 004 | 23 355 | 41 359 | 18 768 | 25 029 | 43 797 | 2 625 | 2 895 | 5 520 |
20207 | 8 978 | 3 892 | 12 870 | 15 685 | 18 349 | 34 034 | 18 599 | 16 365 | 34 964 | 6 064 | 5 876 | 11 940 |
20208 | 571 398 | 38 218 | 609 616 | 2 690 837 | 174 659 | 2 865 496 | 2 709 143 | 173 066 | 2 882 209 | 553 092 | 39 811 | 592 903 |
20209 | 49 685 | 39 475 | 89 160 | 6 740 046 | 977 107 | 7 717 153 | 6 665 684 | 987 858 | 7 653 542 | 124 047 | 28 724 | 152 771 |
20210 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 258 | 258 | 0 | 0 | 0 |
20302 | 0 | 65 020 | 65 020 | 0 | 577 | 577 | 0 | 65 597 | 65 597 | 0 | 0 | 0 |
30102 | 939 118 | 0 | 939 118 | 87 058 590 | 0 | 87 058 590 | 87 148 467 | 0 | 87 148 467 | 849 241 | 0 | 849 241 |
30110 | 60 183 | 15 898 | 76 081 | 307 157 | 2 070 | 309 227 | 293 370 | 779 | 294 149 | 73 970 | 17 189 | 91 159 |
30114 | 50 | 316 919 | 316 969 | 0 | 33 546 507 | 33 546 507 | 0 | 32 548 023 | 32 548 023 | 50 | 1 315 403 | 1 315 453 |
30202 | 346 365 | 0 | 346 365 | 17 665 | 0 | 17 665 | 0 | 0 | 0 | 364 030 | 0 | 364 030 |
30204 | 207 814 | 0 | 207 814 | 0 | 0 | 0 | 3 161 | 0 | 3 161 | 204 653 | 0 | 204 653 |
30210 | 0 | 0 | 0 | 8 325 | 0 | 8 325 | 8 325 | 0 | 8 325 | 0 | 0 | 0 |
30221 | 8 000 | 0 | 8 000 | 5 184 000 | 2 491 917 | 7 675 917 | 5 167 000 | 2 491 917 | 7 658 917 | 25 000 | 0 | 25 000 |
30233 | 2 438 | 978 | 3 416 | 2 482 900 | 94 209 | 2 577 109 | 2 483 147 | 91 828 | 2 574 975 | 2 191 | 3 359 | 5 550 |
30302 | 15 813 263 | 5 980 305 | 21 793 568 | 18 623 452 | 3 549 554 | 22 173 006 | 18 248 849 | 3 640 070 | 21 888 919 | 16 187 866 | 5 889 789 | 22 077 655 |
30402 | 63 161 | 0 | 63 161 | 28 527 975 | 0 | 28 527 975 | 28 546 903 | 0 | 28 546 903 | 44 233 | 0 | 44 233 |
30404 | 0 | 0 | 0 | 40 137 847 | 0 | 40 137 847 | 40 137 847 | 0 | 40 137 847 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 25 409 873 | 0 | 25 409 873 | 25 409 873 | 0 | 25 409 873 | 0 | 0 | 0 |
30602 | 0 | 342 | 342 | 0 | 14 | 14 | 0 | 29 | 29 | 0 | 327 | 327 |
31902 | 700 000 | 0 | 700 000 | 2 400 000 | 0 | 2 400 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32002 | 25 000 | 0 | 25 000 | 1 930 000 | 1 361 880 | 3 291 880 | 1 955 000 | 1 361 880 | 3 316 880 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 180 000 | 1 957 801 | 3 137 801 | 1 180 000 | 1 957 801 | 3 137 801 | 0 | 0 | 0 |
32005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32006 | 996 545 | 0 | 996 545 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 966 545 | 0 | 966 545 |
32007 | 268 000 | 0 | 268 000 | 0 | 0 | 0 | 0 | 0 | 0 | 268 000 | 0 | 268 000 |
32008 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32104 | 0 | 444 534 | 444 534 | 0 | 5 661 | 5 661 | 0 | 450 195 | 450 195 | 0 | 0 | 0 |
32105 | 1 850 000 | 7 174 942 | 9 024 942 | 0 | 5 014 895 | 5 014 895 | 0 | 3 354 130 | 3 354 130 | 1 850 000 | 8 835 707 | 10 685 707 |
32108 | 0 | 37 434 | 37 434 | 0 | 627 | 627 | 0 | 1 837 | 1 837 | 0 | 36 224 | 36 224 |
32202 | 1 279 115 | 0 | 1 279 115 | 13 823 246 | 0 | 13 823 246 | 15 102 361 | 0 | 15 102 361 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 560 367 | 0 | 4 560 367 | 2 918 566 | 0 | 2 918 566 | 1 641 801 | 0 | 1 641 801 |
32301 | 0 | 11 449 | 11 449 | 0 | 192 | 192 | 0 | 562 | 562 | 0 | 11 079 | 11 079 |
32302 | 0 | 6 239 | 6 239 | 0 | 1 080 537 | 1 080 537 | 0 | 1 086 776 | 1 086 776 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 954 258 | 954 258 | 0 | 48 651 | 48 651 | 0 | 905 607 | 905 607 |
32307 | 0 | 15 598 | 15 598 | 0 | 261 | 261 | 0 | 766 | 766 | 0 | 15 093 | 15 093 |
44901 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 1 879 | 0 | 1 879 | 619 | 0 | 619 |
44903 | 888 | 0 | 888 | 3 191 | 0 | 3 191 | 1 697 | 0 | 1 697 | 2 382 | 0 | 2 382 |
44905 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
44906 | 19 350 | 0 | 19 350 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 17 067 | 0 | 17 067 |
44908 | 0 | 109 295 | 109 295 | 0 | 6 418 | 6 418 | 0 | 6 780 | 6 780 | 0 | 108 933 | 108 933 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 224 532 | 0 | 224 532 | 671 530 | 0 | 671 530 | 651 033 | 0 | 651 033 | 245 029 | 0 | 245 029 |
45203 | 200 100 | 0 | 200 100 | 742 300 | 9 908 | 752 208 | 770 800 | 5 078 | 775 878 | 171 600 | 4 830 | 176 430 |
45204 | 832 852 | 3 742 | 836 594 | 696 866 | 748 | 697 614 | 663 990 | 701 | 664 691 | 865 728 | 3 789 | 869 517 |
45205 | 579 216 | 4 086 | 583 302 | 275 563 | 245 | 275 808 | 152 714 | 108 | 152 822 | 702 065 | 4 223 | 706 288 |
45206 | 2 081 373 | 1 242 063 | 3 323 436 | 499 710 | 11 185 | 510 895 | 273 100 | 886 779 | 1 159 879 | 2 307 983 | 366 469 | 2 674 452 |
45207 | 7 382 824 | 2 949 241 | 10 332 065 | 893 465 | 102 809 | 996 274 | 1 076 956 | 218 266 | 1 295 222 | 7 199 333 | 2 833 784 | 10 033 117 |
45208 | 8 075 490 | 11 555 032 | 19 630 522 | 1 372 880 | 485 660 | 1 858 540 | 82 673 | 486 912 | 569 585 | 9 365 697 | 11 553 780 | 20 919 477 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 11 651 | 0 | 11 651 | 24 961 | 0 | 24 961 | 24 250 | 0 | 24 250 | 12 362 | 0 | 12 362 |
45404 | 25 750 | 0 | 25 750 | 17 180 | 0 | 17 180 | 13 630 | 0 | 13 630 | 29 300 | 0 | 29 300 |
45405 | 23 980 | 0 | 23 980 | 7 300 | 0 | 7 300 | 400 | 0 | 400 | 30 880 | 0 | 30 880 |
45406 | 17 636 | 0 | 17 636 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 | 17 736 | 0 | 17 736 |
45407 | 123 915 | 34 315 | 158 230 | 72 300 | 574 | 72 874 | 6 977 | 1 684 | 8 661 | 189 238 | 33 205 | 222 443 |
45408 | 236 748 | 0 | 236 748 | 2 500 | 0 | 2 500 | 2 851 | 0 | 2 851 | 236 397 | 0 | 236 397 |
45503 | 0 | 12 478 | 12 478 | 0 | 209 | 209 | 0 | 612 | 612 | 0 | 12 075 | 12 075 |
45504 | 26 500 | 0 | 26 500 | 0 | 37 371 | 37 371 | 26 500 | 1 147 | 27 647 | 0 | 36 224 | 36 224 |
45505 | 160 833 | 80 337 | 241 170 | 103 | 1 892 | 1 995 | 560 | 64 744 | 65 304 | 160 376 | 17 485 | 177 861 |
45506 | 776 976 | 62 364 | 839 340 | 180 417 | 38 055 | 218 472 | 209 415 | 48 066 | 257 481 | 747 978 | 52 353 | 800 331 |
45507 | 4 738 944 | 1 069 621 | 5 808 565 | 20 389 | 52 782 | 73 171 | 163 694 | 89 660 | 253 354 | 4 595 639 | 1 032 743 | 5 628 382 |
45509 | 45 070 | 11 431 | 56 501 | 33 391 | 7 374 | 40 765 | 35 580 | 12 566 | 48 146 | 42 881 | 6 239 | 49 120 |
45603 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45605 | 0 | 0 | 0 | 0 | 13 080 | 13 080 | 0 | 402 | 402 | 0 | 12 678 | 12 678 |
45606 | 0 | 265 161 | 265 161 | 0 | 4 442 | 4 442 | 0 | 13 014 | 13 014 | 0 | 256 589 | 256 589 |
45703 | 0 | 156 | 156 | 0 | 156 | 156 | 0 | 10 | 10 | 0 | 302 | 302 |
45704 | 0 | 1 106 | 1 106 | 0 | 18 | 18 | 0 | 54 | 54 | 0 | 1 070 | 1 070 |
45705 | 586 | 19 693 | 20 279 | 1 062 | 11 412 | 12 474 | 896 | 4 113 | 5 009 | 752 | 26 992 | 27 744 |
45706 | 0 | 21 441 | 21 441 | 0 | 359 | 359 | 0 | 1 052 | 1 052 | 0 | 20 748 | 20 748 |
45708 | 0 | 1 628 | 1 628 | 2 | 1 810 | 1 812 | 2 | 1 262 | 1 264 | 0 | 2 176 | 2 176 |
45812 | 1 848 977 | 35 281 | 1 884 258 | 49 207 | 4 241 | 53 448 | 356 035 | 1 105 | 357 140 | 1 542 149 | 38 417 | 1 580 566 |
45814 | 122 743 | 0 | 122 743 | 1 004 | 0 | 1 004 | 1 681 | 0 | 1 681 | 122 066 | 0 | 122 066 |
45815 | 1 948 069 | 174 720 | 2 122 789 | 71 351 | 6 210 | 77 561 | 58 577 | 13 421 | 71 998 | 1 960 843 | 167 509 | 2 128 352 |
45817 | 60 | 427 | 487 | 24 | 7 | 31 | 1 | 20 | 21 | 83 | 414 | 497 |
45912 | 128 792 | 0 | 128 792 | 995 | 0 | 995 | 40 548 | 0 | 40 548 | 89 239 | 0 | 89 239 |
45914 | 3 917 | 0 | 3 917 | 33 | 0 | 33 | 66 | 0 | 66 | 3 884 | 0 | 3 884 |
45915 | 120 510 | 14 175 | 134 685 | 6 234 | 720 | 6 954 | 9 461 | 3 484 | 12 945 | 117 283 | 11 411 | 128 694 |
45917 | 9 | 665 | 674 | 4 | 12 | 16 | 0 | 33 | 33 | 13 | 644 | 657 |
47002 | 325 844 | 0 | 325 844 | 6 074 678 | 0 | 6 074 678 | 6 317 522 | 0 | 6 317 522 | 83 000 | 0 | 83 000 |
47101 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47105 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
47404 | 359 251 | 138 569 | 497 820 | 171 102 866 | 120 192 726 | 291 295 592 | 171 052 890 | 120 198 375 | 291 251 265 | 409 227 | 132 920 | 542 147 |
47408 | 0 | 0 | 0 | 119 387 684 | 117 705 339 | 237 093 023 | 119 387 684 | 117 705 339 | 237 093 023 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 3 874 | 3 874 | 0 | 3 874 | 3 874 | 0 | 0 | 0 |
47417 | 229 | 32 | 261 | 3 | 2 | 5 | 232 | 34 | 266 | 0 | 0 | 0 |
47423 | 63 914 | 37 496 | 101 410 | 1 491 449 | 1 025 379 | 2 516 828 | 1 451 058 | 992 083 | 2 443 141 | 104 305 | 70 792 | 175 097 |
47427 | 489 854 | 60 640 | 550 494 | 344 429 | 210 492 | 554 921 | 189 859 | 184 379 | 374 238 | 644 424 | 86 753 | 731 177 |
47901 | 0 | 158 940 | 158 940 | 70 374 | 2 663 | 73 037 | 2 084 | 7 839 | 9 923 | 68 290 | 153 764 | 222 054 |
50104 | 1 055 316 | 0 | 1 055 316 | 210 665 | 0 | 210 665 | 202 354 | 0 | 202 354 | 1 063 627 | 0 | 1 063 627 |
50106 | 729 969 | 0 | 729 969 | 28 468 | 0 | 28 468 | 0 | 0 | 0 | 758 437 | 0 | 758 437 |
50107 | 3 949 766 | 0 | 3 949 766 | 742 426 | 0 | 742 426 | 656 535 | 0 | 656 535 | 4 035 657 | 0 | 4 035 657 |
50118 | 0 | 0 | 0 | 842 209 | 0 | 842 209 | 842 209 | 0 | 842 209 | 0 | 0 | 0 |
50121 | 117 067 | 0 | 117 067 | 16 779 | 0 | 16 779 | 19 027 | 0 | 19 027 | 114 819 | 0 | 114 819 |
50209 | 0 | 3 739 865 | 3 739 865 | 0 | 72 466 | 72 466 | 0 | 183 566 | 183 566 | 0 | 3 628 765 | 3 628 765 |
50221 | 7 511 | 0 | 7 511 | 1 616 | 0 | 1 616 | 741 | 0 | 741 | 8 386 | 0 | 8 386 |
50706 | 4 732 451 | 0 | 4 732 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 732 451 | 0 | 4 732 451 |
50721 | 37 107 | 0 | 37 107 | 120 | 0 | 120 | 0 | 0 | 0 | 37 227 | 0 | 37 227 |
51406 | 500 083 | 0 | 500 083 | 500 | 0 | 500 | 500 583 | 0 | 500 583 | 0 | 0 | 0 |
52503 | 258 241 | 17 158 | 275 399 | 27 199 | 534 | 27 733 | 19 875 | 1 084 | 20 959 | 265 565 | 16 608 | 282 173 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 222 643 | 0 | 222 643 | 5 058 | 0 | 5 058 | 8 046 | 0 | 8 046 | 219 655 | 0 | 219 655 |
60306 | 139 | 0 | 139 | 24 919 | 0 | 24 919 | 24 947 | 0 | 24 947 | 111 | 0 | 111 |
60308 | 2 494 | 439 | 2 933 | 4 123 | 96 | 4 219 | 4 253 | 85 | 4 338 | 2 364 | 450 | 2 814 |
60310 | 52 597 | 0 | 52 597 | 18 569 | 0 | 18 569 | 53 428 | 0 | 53 428 | 17 738 | 0 | 17 738 |
60312 | 2 565 273 | 0 | 2 565 273 | 213 235 | 0 | 213 235 | 128 260 | 0 | 128 260 | 2 650 248 | 0 | 2 650 248 |
60314 | 6 266 | 152 220 | 158 486 | 6 074 | 6 692 | 12 766 | 1 411 | 7 750 | 9 161 | 10 929 | 151 162 | 162 091 |
60315 | 0 | 57 836 | 57 836 | 0 | 969 | 969 | 0 | 2 839 | 2 839 | 0 | 55 966 | 55 966 |
60323 | 66 056 | 108 | 66 164 | 11 778 | 9 827 | 21 605 | 602 | 5 | 607 | 77 232 | 9 930 | 87 162 |
60347 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 59 | 59 | 0 | 0 | 0 |
60401 | 2 324 242 | 0 | 2 324 242 | 5 128 | 0 | 5 128 | 66 712 | 0 | 66 712 | 2 262 658 | 0 | 2 262 658 |
60404 | 85 557 | 0 | 85 557 | 0 | 0 | 0 | 3 855 | 0 | 3 855 | 81 702 | 0 | 81 702 |
60701 | 14 178 | 0 | 14 178 | 4 831 | 0 | 4 831 | 5 282 | 0 | 5 282 | 13 727 | 0 | 13 727 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 1 378 | 0 | 1 378 | 1 727 | 0 | 1 727 | 2 762 | 0 | 2 762 | 343 | 0 | 343 |
61008 | 915 | 0 | 915 | 3 849 | 0 | 3 849 | 4 200 | 0 | 4 200 | 564 | 0 | 564 |
61009 | 1 606 | 0 | 1 606 | 1 110 | 0 | 1 110 | 1 889 | 0 | 1 889 | 827 | 0 | 827 |
61010 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61011 | 108 698 | 0 | 108 698 | 14 650 | 0 | 14 650 | 4 928 | 0 | 4 928 | 118 420 | 0 | 118 420 |
61209 | 0 | 0 | 0 | 5 294 | 854 799 | 860 093 | 5 294 | 854 799 | 860 093 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 767 | 0 | 500 767 | 500 767 | 0 | 500 767 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 63 405 | 0 | 63 405 | 63 405 | 0 | 63 405 | 0 | 0 | 0 |
61403 | 348 128 | 0 | 348 128 | 6 087 | 0 | 6 087 | 8 861 | 0 | 8 861 | 345 354 | 0 | 345 354 |
70606 | 10 571 310 | 0 | 10 571 310 | 1 488 304 | 0 | 1 488 304 | 18 106 | 0 | 18 106 | 12 041 508 | 0 | 12 041 508 |
70607 | 43 923 | 0 | 43 923 | 4 119 | 0 | 4 119 | 955 | 0 | 955 | 47 087 | 0 | 47 087 |
70608 | 19 708 382 | 0 | 19 708 382 | 2 576 667 | 0 | 2 576 667 | 0 | 0 | 0 | 22 285 049 | 0 | 22 285 049 |
70609 | 26 927 | 0 | 26 927 | 2 191 | 0 | 2 191 | 0 | 0 | 0 | 29 118 | 0 | 29 118 |
70611 | 23 937 | 0 | 23 937 | 2 183 | 0 | 2 183 | 0 | 0 | 0 | 26 120 | 0 | 26 120 |
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 |
10603 | 44 619 | 0 | 44 619 | 742 | 0 | 742 | 1 736 | 0 | 1 736 | 45 613 | 0 | 45 613 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
30109 | 19 929 | 17 002 | 36 931 | 1 853 958 | 105 386 | 1 959 344 | 1 858 914 | 111 494 | 1 970 408 | 24 885 | 23 110 | 47 995 |
30111 | 46 | 0 | 46 | 51 | 0 | 51 | 60 | 0 | 60 | 55 | 0 | 55 |
30220 | 7 | 1 201 | 1 208 | 62 | 154 027 | 154 089 | 55 | 154 827 | 154 882 | 0 | 2 001 | 2 001 |
30222 | 0 | 0 | 0 | 0 | 7 448 | 7 448 | 0 | 8 130 | 8 130 | 0 | 682 | 682 |
30223 | 923 | 0 | 923 | 32 558 976 | 0 | 32 558 976 | 32 560 161 | 0 | 32 560 161 | 2 108 | 0 | 2 108 |
30226 | 1 249 | 0 | 1 249 | 9 | 0 | 9 | 229 | 0 | 229 | 1 469 | 0 | 1 469 |
30232 | 25 955 | 5 223 | 31 178 | 936 591 | 247 238 | 1 183 829 | 947 732 | 243 178 | 1 190 910 | 37 096 | 1 163 | 38 259 |
30301 | 15 813 263 | 5 980 305 | 21 793 568 | 18 248 848 | 3 640 065 | 21 888 913 | 18 623 449 | 3 549 551 | 22 173 000 | 16 187 864 | 5 889 791 | 22 077 655 |
30408 | 0 | 0 | 0 | 25 203 948 | 0 | 25 203 948 | 25 203 948 | 0 | 25 203 948 | 0 | 0 | 0 |
30601 | 44 492 | 0 | 44 492 | 83 347 | 0 | 83 347 | 82 352 | 0 | 82 352 | 43 497 | 0 | 43 497 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31302 | 120 000 | 0 | 120 000 | 794 000 | 513 898 | 1 307 898 | 674 000 | 513 898 | 1 187 898 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 225 000 | 656 918 | 881 918 | 236 000 | 1 051 612 | 1 287 612 | 11 000 | 394 694 | 405 694 |
31304 | 0 | 0 | 0 | 0 | 511 355 | 511 355 | 115 000 | 511 355 | 626 355 | 115 000 | 0 | 115 000 |
31305 | 0 | 2 100 | 2 100 | 0 | 2 207 | 2 207 | 1 500 | 107 | 1 607 | 1 500 | 0 | 1 500 |
31306 | 1 500 | 13 667 | 15 167 | 0 | 524 | 524 | 4 000 | 510 | 4 510 | 5 500 | 13 653 | 19 153 |
31307 | 115 000 | 18 448 | 133 448 | 115 000 | 6 796 | 121 796 | 0 | 515 | 515 | 0 | 12 167 | 12 167 |
31308 | 90 145 | 32 303 | 122 448 | 0 | 1 204 | 1 204 | 0 | 9 975 | 9 975 | 90 145 | 41 074 | 131 219 |
31401 | 0 | 0 | 0 | 0 | 841 | 841 | 0 | 841 | 841 | 0 | 0 | 0 |
31409 | 0 | 1 304 990 | 1 304 990 | 0 | 52 081 | 52 081 | 0 | 62 469 | 62 469 | 0 | 1 315 378 | 1 315 378 |
31502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
40502 | 108 758 | 0 | 108 758 | 489 768 | 0 | 489 768 | 422 655 | 0 | 422 655 | 41 645 | 0 | 41 645 |
40601 | 0 | 0 | 0 | 268 | 0 | 268 | 273 | 0 | 273 | 5 | 0 | 5 |
40602 | 73 039 | 837 | 73 876 | 458 605 | 4 445 | 463 050 | 442 883 | 4 549 | 447 432 | 57 317 | 941 | 58 258 |
40603 | 41 169 | 2 815 | 43 984 | 33 115 | 75 | 33 190 | 24 888 | 169 | 25 057 | 32 942 | 2 909 | 35 851 |
40701 | 1 267 638 | 0 | 1 267 638 | 452 356 | 0 | 452 356 | 603 169 | 0 | 603 169 | 1 418 451 | 0 | 1 418 451 |
40702 | 4 805 617 | 208 898 | 5 014 515 | 51 782 637 | 11 059 641 | 62 842 278 | 51 729 780 | 13 116 240 | 64 846 020 | 4 752 760 | 2 265 497 | 7 018 257 |
40703 | 247 452 | 5 756 | 253 208 | 414 631 | 43 503 | 458 134 | 379 160 | 43 266 | 422 426 | 211 981 | 5 519 | 217 500 |
40802 | 350 504 | 4 027 | 354 531 | 2 653 515 | 82 324 | 2 735 839 | 2 675 577 | 81 491 | 2 757 068 | 372 566 | 3 194 | 375 760 |
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 | 26 488 | 8 635 | 35 123 | 129 709 | 509 159 | 638 868 | 147 549 | 868 201 | 1 015 750 | 44 328 | 367 677 | 412 005 |
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 | 4 141 744 | 970 078 | 5 111 822 | 5 313 125 | 1 615 100 | 6 928 225 | 4 734 898 | 1 616 984 | 6 351 882 | 3 563 517 | 971 962 | 4 535 479 |
40820 | 38 256 | 36 796 | 75 052 | 139 680 | 306 866 | 446 546 | 141 988 | 310 301 | 452 289 | 40 564 | 40 231 | 80 795 |
40821 | 194 | 0 | 194 | 106 859 | 0 | 106 859 | 106 696 | 0 | 106 696 | 31 | 0 | 31 |
40901 | 0 | 0 | 0 | 2 848 | 0 | 2 848 | 8 188 | 0 | 8 188 | 5 340 | 0 | 5 340 |
40905 | 1 454 | 0 | 1 454 | 84 789 | 1 167 | 85 956 | 85 317 | 1 171 | 86 488 | 1 982 | 4 | 1 986 |
40906 | 10 531 | 0 | 10 531 | 485 653 | 0 | 485 653 | 503 808 | 0 | 503 808 | 28 686 | 0 | 28 686 |
40909 | 170 | 1 529 | 1 699 | 11 516 | 44 481 | 55 997 | 11 544 | 43 255 | 54 799 | 198 | 303 | 501 |
40910 | 2 | 9 | 11 | 1 444 | 12 118 | 13 562 | 1 442 | 12 109 | 13 551 | 0 | 0 | 0 |
40911 | 4 235 | 0 | 4 235 | 464 909 | 235 | 465 144 | 473 684 | 235 | 473 919 | 13 010 | 0 | 13 010 |
40912 | 0 | 8 | 8 | 23 075 | 126 307 | 149 382 | 23 075 | 126 443 | 149 518 | 0 | 144 | 144 |
40913 | 0 | 8 | 8 | 10 792 | 60 372 | 71 164 | 10 792 | 60 422 | 71 214 | 0 | 58 | 58 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41503 | 62 810 | 0 | 62 810 | 0 | 0 | 0 | 13 370 | 0 | 13 370 | 76 180 | 0 | 76 180 |
41504 | 454 630 | 0 | 454 630 | 400 000 | 0 | 400 000 | 27 000 | 0 | 27 000 | 81 630 | 0 | 81 630 |
41505 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 840 000 | 0 | 840 000 |
41803 | 3 500 | 0 | 3 500 | 3 200 | 0 | 3 200 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 |
41804 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 500 | 0 | 500 | 8 500 | 0 | 8 500 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41903 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
41905 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 800 | 0 | 35 800 |
41906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42002 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42003 | 15 600 | 0 | 15 600 | 13 600 | 0 | 13 600 | 6 700 | 0 | 6 700 | 8 700 | 0 | 8 700 |
42004 | 17 225 | 0 | 17 225 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 29 725 | 0 | 29 725 |
42005 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 188 700 | 0 | 188 700 |
42006 | 11 947 | 0 | 11 947 | 80 | 0 | 80 | 50 | 0 | 50 | 11 917 | 0 | 11 917 |
42007 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 1 093 249 | 2 405 | 1 095 654 | 1 288 348 | 2 467 | 1 290 815 | 267 945 | 62 | 268 007 | 72 846 | 0 | 72 846 |
42103 | 444 783 | 77 737 | 522 520 | 330 928 | 80 031 | 410 959 | 266 480 | 61 853 | 328 333 | 380 335 | 59 559 | 439 894 |
42104 | 1 947 855 | 311 663 | 2 259 518 | 382 500 | 121 344 | 503 844 | 437 373 | 37 162 | 474 535 | 2 002 728 | 227 481 | 2 230 209 |
42105 | 863 390 | 143 560 | 1 006 950 | 34 974 | 45 445 | 80 419 | 210 773 | 5 140 | 215 913 | 1 039 189 | 103 255 | 1 142 444 |
42106 | 313 092 | 7 688 | 320 780 | 15 557 | 247 | 15 804 | 90 542 | 375 | 90 917 | 388 077 | 7 816 | 395 893 |
42107 | 35 075 | 0 | 35 075 | 0 | 0 | 0 | 0 | 0 | 0 | 35 075 | 0 | 35 075 |
42202 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42203 | 37 500 | 0 | 37 500 | 36 000 | 0 | 36 000 | 12 150 | 0 | 12 150 | 13 650 | 0 | 13 650 |
42204 | 106 650 | 0 | 106 650 | 4 700 | 0 | 4 700 | 3 500 | 0 | 3 500 | 105 450 | 0 | 105 450 |
42205 | 120 365 | 137 | 120 502 | 0 | 121 | 121 | 13 300 | 2 384 | 15 684 | 133 665 | 2 400 | 136 065 |
42206 | 346 693 | 0 | 346 693 | 0 | 0 | 0 | 25 940 | 0 | 25 940 | 372 633 | 0 | 372 633 |
42301 | 63 270 | 11 761 | 75 031 | 135 198 | 48 213 | 183 411 | 133 306 | 49 437 | 182 743 | 61 378 | 12 985 | 74 363 |
42303 | 706 412 | 245 728 | 952 140 | 272 588 | 123 588 | 396 176 | 309 084 | 127 641 | 436 725 | 742 908 | 249 781 | 992 689 |
42304 | 2 100 958 | 803 039 | 2 903 997 | 364 947 | 124 314 | 489 261 | 341 766 | 106 572 | 448 338 | 2 077 777 | 785 297 | 2 863 074 |
42305 | 23 497 606 | 13 420 131 | 36 917 737 | 2 134 124 | 1 534 590 | 3 668 714 | 2 933 631 | 1 411 954 | 4 345 585 | 24 297 113 | 13 297 495 | 37 594 608 |
42306 | 2 033 922 | 1 291 197 | 3 325 119 | 160 832 | 105 184 | 266 016 | 151 644 | 69 992 | 221 636 | 2 024 734 | 1 256 005 | 3 280 739 |
42307 | 21 788 | 2 893 | 24 681 | 11 | 138 | 149 | 256 | 55 | 311 | 22 033 | 2 810 | 24 843 |
42506 | 0 | 31 195 | 31 195 | 0 | 1 531 | 1 531 | 0 | 523 | 523 | 0 | 30 187 | 30 187 |
42507 | 0 | 4 679 310 | 4 679 310 | 0 | 229 665 | 229 665 | 0 | 78 390 | 78 390 | 0 | 4 528 035 | 4 528 035 |
42601 | 119 | 1 961 | 2 080 | 325 | 2 521 | 2 846 | 306 | 1 171 | 1 477 | 100 | 611 | 711 |
42603 | 12 680 | 8 504 | 21 184 | 10 518 | 5 211 | 15 729 | 1 420 | 941 | 2 361 | 3 582 | 4 234 | 7 816 |
42604 | 12 317 | 5 880 | 18 197 | 1 966 | 567 | 2 533 | 1 147 | 963 | 2 110 | 11 498 | 6 276 | 17 774 |
42605 | 113 076 | 369 267 | 482 343 | 5 009 | 30 810 | 35 819 | 4 827 | 18 444 | 23 271 | 112 894 | 356 901 | 469 795 |
42606 | 9 385 | 31 484 | 40 869 | 1 935 | 1 720 | 3 655 | 2 403 | 1 778 | 4 181 | 9 853 | 31 542 | 41 395 |
43307 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
43702 | 0 | 0 | 0 | 600 094 | 0 | 600 094 | 600 094 | 0 | 600 094 | 0 | 0 | 0 |
43801 | 3 200 | 0 | 3 200 | 1 516 | 0 | 1 516 | 2 433 | 0 | 2 433 | 4 117 | 0 | 4 117 |
44001 | 0 | 13 118 | 13 118 | 0 | 7 389 | 7 389 | 0 | 7 627 | 7 627 | 0 | 13 356 | 13 356 |
44007 | 0 | 199 628 | 199 628 | 0 | 16 718 | 16 718 | 0 | 3 264 | 3 264 | 0 | 186 174 | 186 174 |
44915 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 744 046 | 0 | 744 046 | 128 428 | 0 | 128 428 | 164 436 | 0 | 164 436 | 780 054 | 0 | 780 054 |
45415 | 15 654 | 0 | 15 654 | 1 698 | 0 | 1 698 | 846 | 0 | 846 | 14 802 | 0 | 14 802 |
45515 | 567 402 | 0 | 567 402 | 95 075 | 0 | 95 075 | 74 151 | 0 | 74 151 | 546 478 | 0 | 546 478 |
45615 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45715 | 18 431 | 0 | 18 431 | 819 | 0 | 819 | 308 | 0 | 308 | 17 920 | 0 | 17 920 |
45818 | 3 178 837 | 0 | 3 178 837 | 54 760 | 0 | 54 760 | 68 670 | 0 | 68 670 | 3 192 747 | 0 | 3 192 747 |
45918 | 172 269 | 0 | 172 269 | 3 579 | 0 | 3 579 | 5 734 | 0 | 5 734 | 174 424 | 0 | 174 424 |
47405 | 0 | 0 | 0 | 154 601 | 238 534 | 393 135 | 154 601 | 238 534 | 393 135 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 053 451 | 118 876 776 | 236 930 227 | 118 053 451 | 118 876 776 | 236 930 227 | 0 | 0 | 0 |
47409 | 0 | 206 459 | 206 459 | 0 | 14 728 | 14 728 | 0 | 62 046 | 62 046 | 0 | 253 777 | 253 777 |
47411 | 688 080 | 302 639 | 990 719 | 193 197 | 76 563 | 269 760 | 206 516 | 82 871 | 289 387 | 701 399 | 308 947 | 1 010 346 |
47416 | 9 746 | 4 230 | 13 976 | 4 766 503 | 26 281 | 4 792 784 | 4 766 256 | 26 492 | 4 792 748 | 9 499 | 4 441 | 13 940 |
47422 | 11 779 | 6 778 | 18 557 | 784 828 | 1 224 967 | 2 009 795 | 786 573 | 1 257 628 | 2 044 201 | 13 524 | 39 439 | 52 963 |
47425 | 170 770 | 0 | 170 770 | 31 453 | 0 | 31 453 | 48 684 | 0 | 48 684 | 188 001 | 0 | 188 001 |
47426 | 64 037 | 11 951 | 75 988 | 26 961 | 4 198 | 31 159 | 51 622 | 5 404 | 57 026 | 88 698 | 13 157 | 101 855 |
47902 | 1 589 | 0 | 1 589 | 51 | 0 | 51 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
50120 | 0 | 0 | 0 | 277 | 0 | 277 | 3 107 | 0 | 3 107 | 2 830 | 0 | 2 830 |
50220 | 12 124 | 0 | 12 124 | 0 | 0 | 0 | 4 325 | 0 | 4 325 | 16 449 | 0 | 16 449 |
50719 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 25 770 | 0 | 25 770 | 30 758 | 0 | 30 758 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 27 209 | 0 | 27 209 | 220 090 | 159 556 | 379 646 | 237 248 | 159 556 | 396 804 | 44 367 | 0 | 44 367 |
52302 | 0 | 161 174 | 161 174 | 1 462 | 162 527 | 163 989 | 1 462 | 1 353 | 2 815 | 0 | 0 | 0 |
52303 | 188 075 | 10 210 | 198 285 | 161 145 | 500 | 161 645 | 259 677 | 171 | 259 848 | 286 607 | 9 881 | 296 488 |
52304 | 211 572 | 0 | 211 572 | 128 039 | 0 | 128 039 | 423 224 | 0 | 423 224 | 506 757 | 0 | 506 757 |
52305 | 944 960 | 0 | 944 960 | 123 266 | 0 | 123 266 | 21 152 | 0 | 21 152 | 842 846 | 0 | 842 846 |
52306 | 178 230 | 1 668 | 179 898 | 48 | 67 | 115 | 85 993 | 1 729 | 87 722 | 264 175 | 3 330 | 267 505 |
52307 | 1 100 517 | 61 248 | 1 161 765 | 0 | 2 570 | 2 570 | 0 | 1 857 | 1 857 | 1 100 517 | 60 535 | 1 161 052 |
52406 | 81 | 0 | 81 | 302 512 | 159 144 | 461 656 | 352 512 | 159 144 | 511 656 | 50 081 | 0 | 50 081 |
52501 | 25 958 | 879 | 26 837 | 157 | 1 398 | 1 555 | 10 879 | 716 | 11 595 | 36 680 | 197 | 36 877 |
60301 | 29 399 | 0 | 29 399 | 75 232 | 0 | 75 232 | 60 190 | 0 | 60 190 | 14 357 | 0 | 14 357 |
60305 | 67 918 | 0 | 67 918 | 205 265 | 0 | 205 265 | 138 818 | 0 | 138 818 | 1 471 | 0 | 1 471 |
60307 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60309 | 5 334 | 0 | 5 334 | 7 187 | 913 | 8 100 | 4 273 | 913 | 5 186 | 2 420 | 0 | 2 420 |
60311 | 2 808 | 0 | 2 808 | 6 458 | 0 | 6 458 | 6 150 | 0 | 6 150 | 2 500 | 0 | 2 500 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 4 034 | 760 | 4 794 | 50 931 | 128 | 51 059 | 51 065 | 124 | 51 189 | 4 168 | 756 | 4 924 |
60324 | 159 041 | 0 | 159 041 | 2 558 | 0 | 2 558 | 22 540 | 0 | 22 540 | 179 023 | 0 | 179 023 |
60601 | 578 308 | 0 | 578 308 | 2 202 | 0 | 2 202 | 15 172 | 0 | 15 172 | 591 278 | 0 | 591 278 |
60903 | 189 | 0 | 189 | 0 | 0 | 0 | 2 | 0 | 2 | 191 | 0 | 191 |
61304 | 3 975 | 0 | 3 975 | 494 | 0 | 494 | 1 018 | 0 | 1 018 | 4 499 | 0 | 4 499 |
70601 | 9 902 158 | 0 | 9 902 158 | 18 367 | 0 | 18 367 | 1 458 935 | 0 | 1 458 935 | 11 342 726 | 0 | 11 342 726 |
70602 | 68 869 | 0 | 68 869 | 19 705 | 0 | 19 705 | 17 790 | 0 | 17 790 | 66 954 | 0 | 66 954 |
70603 | 19 792 259 | 0 | 19 792 259 | 0 | 0 | 0 | 2 415 763 | 0 | 2 415 763 | 22 208 022 | 0 | 22 208 022 |
70604 | 36 228 | 0 | 36 228 | 0 | 0 | 0 | 576 | 0 | 576 | 36 804 | 0 | 36 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 397 073 | 157 783 | 554 856 | 347 073 | 157 783 | 504 856 | 50 000 | 0 | 50 000 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 0 | 311 954 | 311 954 | 0 | 5 226 | 5 226 | 0 | 15 311 | 15 311 | 0 | 301 869 | 301 869 |
90901 | 3 303 480 | 0 | 3 303 480 | 610 853 | 0 | 610 853 | 587 572 | 0 | 587 572 | 3 326 761 | 0 | 3 326 761 |
90902 | 5 930 491 | 36 | 5 930 527 | 967 533 | 1 | 967 534 | 996 968 | 2 | 996 970 | 5 901 056 | 35 | 5 901 091 |
90907 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
91202 | 2 487 111 | 424 816 | 2 911 927 | 4 639 | 15 839 | 20 478 | 292 660 | 278 850 | 571 510 | 2 199 090 | 161 805 | 2 360 895 |
91203 | 2 497 | 0 | 2 497 | 1 913 | 3 400 | 5 313 | 3 780 | 3 400 | 7 180 | 630 | 0 | 630 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 2 463 233 | 0 | 2 463 233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 463 233 | 0 | 2 463 233 |
91414 | 96 088 757 | 13 733 039 | 109 821 796 | 8 238 577 | 601 328 | 8 839 905 | 7 898 415 | 646 484 | 8 544 899 | 96 428 919 | 13 687 883 | 110 116 802 |
91416 | 0 | 174 621 | 174 621 | 0 | 2 926 | 2 926 | 0 | 8 571 | 8 571 | 0 | 168 976 | 168 976 |
91501 | 48 733 | 0 | 48 733 | 1 363 | 0 | 1 363 | 2 081 | 0 | 2 081 | 48 015 | 0 | 48 015 |
91604 | 292 340 | 17 949 | 310 289 | 24 549 | 4 719 | 29 268 | 19 264 | 4 632 | 23 896 | 297 625 | 18 036 | 315 661 |
91704 | 40 226 | 613 | 40 839 | 0 | 16 | 16 | 321 | 28 | 349 | 39 905 | 601 | 40 506 |
91802 | 504 914 | 9 863 | 514 777 | 1 | 223 | 224 | 1 432 | 462 | 1 894 | 503 483 | 9 624 | 513 107 |
91803 | 14 853 | 156 | 15 009 | 22 | 4 | 26 | 333 | 9 | 342 | 14 542 | 151 | 14 693 |
99998 | 63 191 951 | 0 | 63 191 951 | 33 929 046 | 0 | 33 929 046 | 32 229 372 | 0 | 32 229 372 | 64 891 625 | 0 | 64 891 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 504 | 0 | 14 504 | 14 504 | 0 | 14 504 | 0 | 0 | 0 |
91311 | 5 310 856 | 1 402 692 | 6 713 548 | 43 572 | 85 507 | 129 079 | 66 405 | 121 438 | 187 843 | 5 333 689 | 1 438 623 | 6 772 312 |
91312 | 44 019 672 | 758 539 | 44 778 211 | 1 034 847 | 117 447 | 1 152 294 | 2 218 739 | 28 567 | 2 247 306 | 45 203 564 | 669 659 | 45 873 223 |
91314 | 1 720 567 | 0 | 1 720 567 | 26 031 231 | 0 | 26 031 231 | 26 137 897 | 0 | 26 137 897 | 1 827 233 | 0 | 1 827 233 |
91315 | 3 483 451 | 3 415 863 | 6 899 314 | 312 747 | 200 211 | 512 958 | 413 966 | 143 730 | 557 696 | 3 584 670 | 3 359 382 | 6 944 052 |
91316 | 101 002 | 0 | 101 002 | 147 211 | 0 | 147 211 | 148 784 | 0 | 148 784 | 102 575 | 0 | 102 575 |
91317 | 2 205 263 | 448 416 | 2 653 679 | 4 146 875 | 95 164 | 4 242 039 | 4 545 492 | 88 803 | 4 634 295 | 2 603 880 | 442 055 | 3 045 935 |
91507 | 325 571 | 0 | 325 571 | 407 | 0 | 407 | 972 | 0 | 972 | 326 136 | 0 | 326 136 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 100 | 0 | 100 | 159 | 0 | 159 |
99999 | 125 849 695 | 0 | 125 849 695 | 11 057 753 | 0 | 11 057 753 | 10 835 649 | 0 | 10 835 649 | 125 627 591 | 0 | 125 627 591 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 415 267 | 282 115 | 5 697 382 | 113 917 886 | 1 566 749 | 115 484 635 | 114 562 065 | 1 839 925 | 116 401 990 | 4 771 088 | 8 939 | 4 780 027 |
93801 | 0 | 0 | 0 | 389 977 | 0 | 389 977 | 389 977 | 0 | 389 977 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 64 470 | 5 632 365 | 5 696 835 | 1 615 131 | 115 100 322 | 116 715 453 | 1 559 591 | 114 238 213 | 115 797 804 | 8 930 | 4 770 256 | 4 779 186 |
96101 | 0 | 0 | 0 | 0 | 63 676 | 63 676 | 0 | 63 676 | 63 676 | 0 | 0 | 0 |
96801 | 547 | 0 | 547 | 389 977 | 0 | 389 977 | 390 271 | 0 | 390 271 | 841 | 0 | 841 |
96901 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 465,0000 | 0 | 0 | 113,0000 | 0 | 0 | 10,0000 | 0 | 0 | 568,0000 |
98010 | 0 | 0 | 1 478 585 369,3000 | 0 | 0 | 9 198 738,0000 | 0 | 0 | 17 241 704,0000 | 0 | 0 | 1 470 542 403,3000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 776 451 032,0000 | 0 | 0 | 10 030 446,0000 | 0 | 0 | 1 785 858,0000 | 0 | 0 | 768 206 444,0000 |
98050 | 0 | 0 | 8 671 625,3000 | 0 | 0 | 7 214 275,0000 | 0 | 0 | 7 415 999,0000 | 0 | 0 | 8 873 349,3000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 797 102,0000 | 0 | 0 | 11 797 102,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 693 387 662,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 693 387 664,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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