Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 36 712 | 0 | 36 712 | 3 446 | 0 | 3 446 | 653 | 0 | 653 | 39 505 | 0 | 39 505 |
20202 | 1 018 926 | 661 297 | 1 680 223 | 15 422 390 | 3 755 399 | 19 177 789 | 15 434 221 | 3 765 223 | 19 199 444 | 1 007 095 | 651 473 | 1 658 568 |
20203 | 0 | 1 874 | 1 874 | 0 | 191 | 191 | 0 | 95 | 95 | 0 | 1 970 | 1 970 |
20207 | 12 639 | 13 756 | 26 395 | 39 545 | 43 120 | 82 665 | 39 184 | 44 725 | 83 909 | 13 000 | 12 151 | 25 151 |
20208 | 731 034 | 37 195 | 768 229 | 3 193 782 | 198 074 | 3 391 856 | 3 252 531 | 199 185 | 3 451 716 | 672 285 | 36 084 | 708 369 |
20209 | 91 099 | 55 327 | 146 426 | 7 962 382 | 1 165 518 | 9 127 900 | 7 919 767 | 1 207 307 | 9 127 074 | 133 714 | 13 538 | 147 252 |
20210 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
30102 | 1 588 565 | 0 | 1 588 565 | 116 797 478 | 0 | 116 797 478 | 117 204 456 | 0 | 117 204 456 | 1 181 587 | 0 | 1 181 587 |
30110 | 31 180 | 14 442 | 45 622 | 365 819 | 6 468 | 372 287 | 384 255 | 10 662 | 394 917 | 12 744 | 10 248 | 22 992 |
30114 | 0 | 504 326 | 504 326 | 0 | 28 462 654 | 28 462 654 | 0 | 28 459 977 | 28 459 977 | 0 | 507 003 | 507 003 |
30202 | 785 625 | 0 | 785 625 | 31 993 | 0 | 31 993 | 0 | 0 | 0 | 817 618 | 0 | 817 618 |
30204 | 359 589 | 0 | 359 589 | 0 | 0 | 0 | 19 964 | 0 | 19 964 | 339 625 | 0 | 339 625 |
30210 | 0 | 0 | 0 | 72 129 | 0 | 72 129 | 70 329 | 0 | 70 329 | 1 800 | 0 | 1 800 |
30221 | 10 000 | 4 773 | 14 773 | 7 609 015 | 111 340 | 7 720 355 | 7 574 015 | 111 961 | 7 685 976 | 45 000 | 4 152 | 49 152 |
30233 | 1 717 | 6 062 | 7 779 | 3 216 066 | 96 436 | 3 312 502 | 3 214 394 | 96 231 | 3 310 625 | 3 389 | 6 267 | 9 656 |
30302 | 24 556 975 | 5 357 804 | 29 914 779 | 28 692 510 | 6 499 366 | 35 191 876 | 29 468 982 | 6 249 094 | 35 718 076 | 23 780 503 | 5 608 076 | 29 388 579 |
30402 | 41 305 | 0 | 41 305 | 29 322 573 | 0 | 29 322 573 | 29 298 691 | 0 | 29 298 691 | 65 187 | 0 | 65 187 |
30404 | 0 | 0 | 0 | 34 722 443 | 0 | 34 722 443 | 34 722 443 | 0 | 34 722 443 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 453 534 | 0 | 20 453 534 | 20 453 534 | 0 | 20 453 534 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 150 000 | 0 | 4 150 000 | 1 400 000 | 0 | 1 400 000 | 2 750 000 | 0 | 2 750 000 |
32001 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 |
32002 | 178 000 | 16 461 | 194 461 | 5 078 000 | 343 120 | 5 421 120 | 5 256 000 | 359 581 | 5 615 581 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 010 000 | 90 589 | 3 100 589 | 2 742 000 | 70 227 | 2 812 227 | 268 000 | 20 362 | 288 362 |
32005 | 420 000 | 0 | 420 000 | 1 275 000 | 0 | 1 275 000 | 890 100 | 0 | 890 100 | 804 900 | 0 | 804 900 |
32007 | 32 500 | 22 461 | 54 961 | 0 | 843 | 843 | 0 | 1 160 | 1 160 | 32 500 | 22 144 | 54 644 |
32008 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
32105 | 0 | 9 259 701 | 9 259 701 | 0 | 2 616 858 | 2 616 858 | 0 | 4 131 739 | 4 131 739 | 0 | 7 744 820 | 7 744 820 |
32106 | 0 | 3 302 556 | 3 302 556 | 0 | 1 452 650 | 1 452 650 | 0 | 170 634 | 170 634 | 0 | 4 584 572 | 4 584 572 |
32202 | 66 502 | 0 | 66 502 | 144 594 | 0 | 144 594 | 211 096 | 0 | 211 096 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 147 226 | 0 | 1 147 226 | 84 813 | 0 | 84 813 | 1 062 413 | 0 | 1 062 413 |
32302 | 0 | 36 499 | 36 499 | 0 | 4 073 069 | 4 073 069 | 0 | 4 109 568 | 4 109 568 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 638 811 | 1 638 811 | 0 | 1 097 675 | 1 097 675 | 0 | 541 136 | 541 136 |
32307 | 0 | 14 038 | 14 038 | 0 | 527 | 527 | 0 | 725 | 725 | 0 | 13 840 | 13 840 |
44208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44901 | 892 | 0 | 892 | 4 055 | 0 | 4 055 | 3 512 | 0 | 3 512 | 1 435 | 0 | 1 435 |
44904 | 11 240 | 0 | 11 240 | 13 938 | 0 | 13 938 | 11 346 | 0 | 11 346 | 13 832 | 0 | 13 832 |
44905 | 200 | 0 | 200 | 14 060 | 0 | 14 060 | 0 | 0 | 0 | 14 260 | 0 | 14 260 |
44906 | 33 217 | 0 | 33 217 | 0 | 0 | 0 | 32 842 | 0 | 32 842 | 375 | 0 | 375 |
44907 | 78 683 | 0 | 78 683 | 4 000 | 0 | 4 000 | 4 641 | 0 | 4 641 | 78 042 | 0 | 78 042 |
44908 | 0 | 66 054 | 66 054 | 0 | 1 354 | 1 354 | 0 | 6 815 | 6 815 | 0 | 60 593 | 60 593 |
45006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 38 000 | 0 | 38 000 |
45107 | 19 588 | 0 | 19 588 | 0 | 0 | 0 | 410 | 0 | 410 | 19 178 | 0 | 19 178 |
45108 | 1 915 000 | 0 | 1 915 000 | 94 000 | 0 | 94 000 | 20 000 | 0 | 20 000 | 1 989 000 | 0 | 1 989 000 |
45201 | 715 025 | 0 | 715 025 | 1 295 925 | 0 | 1 295 925 | 1 337 635 | 0 | 1 337 635 | 673 315 | 0 | 673 315 |
45203 | 180 850 | 0 | 180 850 | 302 383 | 0 | 302 383 | 295 492 | 0 | 295 492 | 187 741 | 0 | 187 741 |
45204 | 2 054 729 | 10 097 | 2 064 826 | 3 028 825 | 5 051 | 3 033 876 | 1 651 415 | 10 287 | 1 661 702 | 3 432 139 | 4 861 | 3 437 000 |
45205 | 2 706 612 | 26 953 | 2 733 565 | 569 850 | 19 502 | 589 352 | 842 295 | 14 864 | 857 159 | 2 434 167 | 31 591 | 2 465 758 |
45206 | 6 163 877 | 4 096 110 | 10 259 987 | 462 798 | 234 191 | 696 989 | 677 347 | 1 346 853 | 2 024 200 | 5 949 328 | 2 983 448 | 8 932 776 |
45207 | 10 187 371 | 944 340 | 11 131 711 | 243 366 | 40 499 | 283 865 | 42 764 | 231 499 | 274 263 | 10 387 973 | 753 340 | 11 141 313 |
45208 | 10 717 701 | 8 732 669 | 19 450 370 | 369 746 | 276 677 | 646 423 | 343 820 | 438 565 | 782 385 | 10 743 627 | 8 570 781 | 19 314 408 |
45304 | 17 141 | 0 | 17 141 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 17 641 | 0 | 17 641 |
45306 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 750 | 0 | 750 |
45307 | 8 512 | 0 | 8 512 | 0 | 0 | 0 | 0 | 0 | 0 | 8 512 | 0 | 8 512 |
45401 | 30 363 | 0 | 30 363 | 70 944 | 0 | 70 944 | 58 742 | 0 | 58 742 | 42 565 | 0 | 42 565 |
45403 | 7 604 | 0 | 7 604 | 286 | 0 | 286 | 7 890 | 0 | 7 890 | 0 | 0 | 0 |
45404 | 29 840 | 0 | 29 840 | 26 850 | 0 | 26 850 | 25 552 | 0 | 25 552 | 31 138 | 0 | 31 138 |
45405 | 36 050 | 0 | 36 050 | 35 918 | 0 | 35 918 | 4 500 | 0 | 4 500 | 67 468 | 0 | 67 468 |
45406 | 10 618 | 0 | 10 618 | 70 310 | 0 | 70 310 | 1 854 | 0 | 1 854 | 79 074 | 0 | 79 074 |
45407 | 159 286 | 0 | 159 286 | 3 962 | 0 | 3 962 | 5 435 | 0 | 5 435 | 157 813 | 0 | 157 813 |
45408 | 233 485 | 30 884 | 264 369 | 0 | 1 159 | 1 159 | 816 | 1 596 | 2 412 | 232 669 | 30 447 | 263 116 |
45503 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
45504 | 290 622 | 0 | 290 622 | 6 219 | 0 | 6 219 | 34 918 | 0 | 34 918 | 261 923 | 0 | 261 923 |
45505 | 43 801 | 120 880 | 164 681 | 9 726 | 4 540 | 14 266 | 2 842 | 6 246 | 9 088 | 50 685 | 119 174 | 169 859 |
45506 | 609 334 | 65 996 | 675 330 | 247 649 | 37 241 | 284 890 | 184 685 | 38 960 | 223 645 | 672 298 | 64 277 | 736 575 |
45507 | 3 142 369 | 707 059 | 3 849 428 | 126 753 | 61 000 | 187 753 | 121 521 | 53 749 | 175 270 | 3 147 601 | 714 310 | 3 861 911 |
45509 | 36 887 | 3 784 | 40 671 | 25 994 | 10 030 | 36 024 | 25 950 | 6 160 | 32 110 | 36 931 | 7 654 | 44 585 |
45602 | 0 | 1 299 910 | 1 299 910 | 0 | 45 359 | 45 359 | 0 | 431 842 | 431 842 | 0 | 913 427 | 913 427 |
45604 | 0 | 415 522 | 415 522 | 0 | 15 605 | 15 605 | 0 | 21 469 | 21 469 | 0 | 409 658 | 409 658 |
45605 | 0 | 53 906 | 53 906 | 0 | 2 020 | 2 020 | 0 | 3 246 | 3 246 | 0 | 52 680 | 52 680 |
45606 | 0 | 2 371 001 | 2 371 001 | 0 | 120 100 | 120 100 | 0 | 123 331 | 123 331 | 0 | 2 367 770 | 2 367 770 |
45704 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45705 | 800 | 1 650 | 2 450 | 250 | 2 481 | 2 731 | 823 | 3 174 | 3 997 | 227 | 957 | 1 184 |
45706 | 0 | 0 | 0 | 0 | 4 150 | 4 150 | 0 | 2 074 | 2 074 | 0 | 2 076 | 2 076 |
45708 | 0 | 1 518 | 1 518 | 1 | 2 140 | 2 141 | 1 | 1 283 | 1 284 | 0 | 2 375 | 2 375 |
45812 | 501 222 | 25 964 | 527 186 | 34 035 | 6 266 | 40 301 | 15 047 | 6 725 | 21 772 | 520 210 | 25 505 | 545 715 |
45814 | 168 611 | 0 | 168 611 | 5 839 | 0 | 5 839 | 4 907 | 0 | 4 907 | 169 543 | 0 | 169 543 |
45815 | 2 313 958 | 204 244 | 2 518 202 | 76 968 | 16 527 | 93 495 | 48 206 | 12 463 | 60 669 | 2 342 720 | 208 308 | 2 551 028 |
45816 | 0 | 0 | 0 | 0 | 370 912 | 370 912 | 0 | 370 912 | 370 912 | 0 | 0 | 0 |
45817 | 221 | 31 699 | 31 920 | 7 | 3 139 | 3 146 | 1 | 7 738 | 7 739 | 227 | 27 100 | 27 327 |
45902 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
45912 | 39 332 | 0 | 39 332 | 761 | 0 | 761 | 19 517 | 0 | 19 517 | 20 576 | 0 | 20 576 |
45914 | 4 784 | 0 | 4 784 | 15 | 0 | 15 | 309 | 0 | 309 | 4 490 | 0 | 4 490 |
45915 | 124 258 | 10 471 | 134 729 | 5 072 | 485 | 5 557 | 6 790 | 1 295 | 8 085 | 122 540 | 9 661 | 132 201 |
45916 | 0 | 470 | 470 | 0 | 4 280 | 4 280 | 0 | 4 750 | 4 750 | 0 | 0 | 0 |
45917 | 41 | 763 | 804 | 0 | 182 | 182 | 0 | 354 | 354 | 41 | 591 | 632 |
47002 | 129 265 | 0 | 129 265 | 1 360 392 | 0 | 1 360 392 | 1 489 657 | 0 | 1 489 657 | 0 | 0 | 0 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 972 | 0 | 972 | 6 | 0 | 6 | 0 | 0 | 0 | 978 | 0 | 978 |
47404 | 212 706 | 278 088 | 490 794 | 296 268 426 | 256 022 066 | 552 290 492 | 296 472 282 | 255 729 715 | 552 201 997 | 8 850 | 570 439 | 579 289 |
47408 | 0 | 0 | 0 | 257 786 941 | 254 739 875 | 512 526 816 | 257 786 941 | 254 739 875 | 512 526 816 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 19 247 | 19 247 | 0 | 19 247 | 19 247 | 0 | 0 | 0 |
47417 | 0 | 933 | 933 | 15 | 23 | 38 | 15 | 956 | 971 | 0 | 0 | 0 |
47423 | 90 100 | 30 770 | 120 870 | 1 832 335 | 637 225 | 2 469 560 | 1 759 155 | 629 111 | 2 388 266 | 163 280 | 38 884 | 202 164 |
47427 | 746 402 | 84 223 | 830 625 | 413 940 | 216 471 | 630 411 | 354 277 | 179 781 | 534 058 | 806 065 | 120 913 | 926 978 |
47901 | 157 215 | 0 | 157 215 | 0 | 0 | 0 | 0 | 0 | 0 | 157 215 | 0 | 157 215 |
50104 | 4 464 838 | 0 | 4 464 838 | 17 722 520 | 0 | 17 722 520 | 16 112 673 | 0 | 16 112 673 | 6 074 685 | 0 | 6 074 685 |
50105 | 25 243 | 0 | 25 243 | 222 | 0 | 222 | 25 465 | 0 | 25 465 | 0 | 0 | 0 |
50106 | 495 333 | 0 | 495 333 | 222 297 | 0 | 222 297 | 493 366 | 0 | 493 366 | 224 264 | 0 | 224 264 |
50107 | 2 723 903 | 0 | 2 723 903 | 249 114 | 0 | 249 114 | 2 285 793 | 0 | 2 285 793 | 687 224 | 0 | 687 224 |
50118 | 1 685 660 | 0 | 1 685 660 | 15 708 205 | 0 | 15 708 205 | 17 393 865 | 0 | 17 393 865 | 0 | 0 | 0 |
50121 | 121 214 | 0 | 121 214 | 31 035 | 0 | 31 035 | 75 347 | 0 | 75 347 | 76 902 | 0 | 76 902 |
50209 | 0 | 3 801 406 | 3 801 406 | 0 | 148 657 | 148 657 | 0 | 199 224 | 199 224 | 0 | 3 750 839 | 3 750 839 |
50211 | 0 | 400 938 | 400 938 | 0 | 16 183 | 16 183 | 0 | 20 715 | 20 715 | 0 | 396 406 | 396 406 |
50221 | 4 608 | 0 | 4 608 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 7 618 | 0 | 7 618 |
50605 | 65 207 | 0 | 65 207 | 28 998 | 0 | 28 998 | 94 205 | 0 | 94 205 | 0 | 0 | 0 |
50606 | 2 043 783 | 0 | 2 043 783 | 292 699 | 0 | 292 699 | 322 457 | 0 | 322 457 | 2 014 025 | 0 | 2 014 025 |
50621 | 70 095 | 0 | 70 095 | 69 213 | 0 | 69 213 | 71 235 | 0 | 71 235 | 68 073 | 0 | 68 073 |
50706 | 4 013 007 | 0 | 4 013 007 | 0 | 0 | 0 | 0 | 0 | 0 | 4 013 007 | 0 | 4 013 007 |
50721 | 39 779 | 0 | 39 779 | 128 | 0 | 128 | 80 | 0 | 80 | 39 827 | 0 | 39 827 |
52503 | 178 837 | 12 346 | 191 183 | 4 223 | 394 | 4 617 | 30 328 | 963 | 31 291 | 152 732 | 11 777 | 164 509 |
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 | 39 053 | 0 | 39 053 | 4 697 | 0 | 4 697 | 5 702 | 0 | 5 702 | 38 048 | 0 | 38 048 |
60306 | 66 | 0 | 66 | 27 062 | 0 | 27 062 | 27 057 | 0 | 27 057 | 71 | 0 | 71 |
60308 | 3 444 | 845 | 4 289 | 3 858 | 25 | 3 883 | 3 878 | 43 | 3 921 | 3 424 | 827 | 4 251 |
60310 | 50 573 | 0 | 50 573 | 10 049 | 0 | 10 049 | 50 747 | 0 | 50 747 | 9 875 | 0 | 9 875 |
60312 | 3 288 434 | 0 | 3 288 434 | 233 073 | 0 | 233 073 | 74 032 | 0 | 74 032 | 3 447 475 | 0 | 3 447 475 |
60314 | 16 015 | 184 730 | 200 745 | 5 361 | 321 | 5 682 | 0 | 0 | 0 | 21 376 | 185 051 | 206 427 |
60315 | 3 853 | 52 052 | 55 905 | 0 | 1 955 | 1 955 | 0 | 2 689 | 2 689 | 3 853 | 51 318 | 55 171 |
60323 | 69 179 | 10 099 | 79 278 | 964 | 222 | 1 186 | 2 456 | 436 | 2 892 | 67 687 | 9 885 | 77 572 |
60347 | 0 | 64 | 64 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 63 | 63 |
60401 | 2 264 269 | 0 | 2 264 269 | 2 974 | 0 | 2 974 | 4 827 | 0 | 4 827 | 2 262 416 | 0 | 2 262 416 |
60404 | 7 899 | 0 | 7 899 | 0 | 0 | 0 | 0 | 0 | 0 | 7 899 | 0 | 7 899 |
60701 | 24 408 | 0 | 24 408 | 1 875 | 0 | 1 875 | 4 357 | 0 | 4 357 | 21 926 | 0 | 21 926 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 590 | 0 | 590 | 958 | 0 | 958 | 915 | 0 | 915 | 633 | 0 | 633 |
61008 | 1 619 | 0 | 1 619 | 4 318 | 0 | 4 318 | 4 185 | 0 | 4 185 | 1 752 | 0 | 1 752 |
61009 | 1 633 | 0 | 1 633 | 1 751 | 0 | 1 751 | 2 003 | 0 | 2 003 | 1 381 | 0 | 1 381 |
61010 | 47 | 0 | 47 | 3 | 0 | 3 | 3 | 0 | 3 | 47 | 0 | 47 |
61011 | 553 798 | 0 | 553 798 | 367 439 | 0 | 367 439 | 1 599 | 0 | 1 599 | 919 638 | 0 | 919 638 |
61209 | 0 | 0 | 0 | 11 873 | 0 | 11 873 | 11 873 | 0 | 11 873 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 634 693 | 0 | 3 634 693 | 3 634 693 | 0 | 3 634 693 | 0 | 0 | 0 |
61403 | 433 547 | 0 | 433 547 | 3 086 | 0 | 3 086 | 3 660 | 0 | 3 660 | 432 973 | 0 | 432 973 |
70606 | 10 274 866 | 0 | 10 274 866 | 1 797 626 | 0 | 1 797 626 | 10 395 | 0 | 10 395 | 12 062 097 | 0 | 12 062 097 |
70607 | 24 923 | 0 | 24 923 | 49 627 | 0 | 49 627 | 22 406 | 0 | 22 406 | 52 144 | 0 | 52 144 |
70608 | 16 549 802 | 0 | 16 549 802 | 3 118 299 | 0 | 3 118 299 | 0 | 0 | 0 | 19 668 101 | 0 | 19 668 101 |
70611 | 26 142 | 0 | 26 142 | 5 355 | 0 | 5 355 | 0 | 0 | 0 | 31 497 | 0 | 31 497 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 44 386 | 0 | 44 386 | 79 | 0 | 79 | 3 138 | 0 | 3 138 | 47 445 | 0 | 47 445 |
10701 | 492 126 | 0 | 492 126 | 0 | 0 | 0 | 0 | 0 | 0 | 492 126 | 0 | 492 126 |
10801 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
30109 | 20 333 | 12 574 | 32 907 | 7 390 828 | 775 126 | 8 165 954 | 7 389 648 | 773 292 | 8 162 940 | 19 153 | 10 740 | 29 893 |
30111 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
30126 | 345 | 0 | 345 | 262 | 0 | 262 | 0 | 0 | 0 | 83 | 0 | 83 |
30220 | 0 | 5 843 | 5 843 | 97 | 149 082 | 149 179 | 97 | 144 610 | 144 707 | 0 | 1 371 | 1 371 |
30222 | 0 | 1 983 | 1 983 | 1 | 37 347 | 37 348 | 1 | 37 008 | 37 009 | 0 | 1 644 | 1 644 |
30223 | 13 514 | 0 | 13 514 | 46 828 250 | 0 | 46 828 250 | 46 821 063 | 0 | 46 821 063 | 6 327 | 0 | 6 327 |
30226 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 449 | 0 | 449 | 2 779 | 0 | 2 779 |
30232 | 28 370 | 3 226 | 31 596 | 1 294 819 | 146 154 | 1 440 973 | 1 317 867 | 148 569 | 1 466 436 | 51 418 | 5 641 | 57 059 |
30301 | 24 556 974 | 5 357 805 | 29 914 779 | 29 468 977 | 6 249 095 | 35 718 072 | 28 692 508 | 6 499 364 | 35 191 872 | 23 780 505 | 5 608 074 | 29 388 579 |
30408 | 0 | 0 | 0 | 20 547 755 | 0 | 20 547 755 | 20 547 755 | 0 | 20 547 755 | 0 | 0 | 0 |
30601 | 22 227 | 0 | 22 227 | 39 835 | 0 | 39 835 | 70 479 | 0 | 70 479 | 52 871 | 0 | 52 871 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31302 | 0 | 0 | 0 | 1 404 000 | 0 | 1 404 000 | 1 404 000 | 0 | 1 404 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31307 | 0 | 1 403 790 | 1 403 790 | 0 | 72 530 | 72 530 | 0 | 52 720 | 52 720 | 0 | 1 383 980 | 1 383 980 |
31308 | 17 000 | 28 577 | 45 577 | 0 | 13 069 | 13 069 | 0 | 700 | 700 | 17 000 | 16 208 | 33 208 |
31407 | 0 | 22 558 | 22 558 | 0 | 1 236 | 1 236 | 0 | 7 733 | 7 733 | 0 | 29 055 | 29 055 |
31409 | 0 | 864 417 | 864 417 | 0 | 48 731 | 48 731 | 0 | 21 623 | 21 623 | 0 | 837 309 | 837 309 |
31502 | 1 500 000 | 0 | 1 500 000 | 13 350 001 | 0 | 13 350 001 | 11 850 001 | 0 | 11 850 001 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 100 001 | 0 | 3 100 001 | 3 100 001 | 0 | 3 100 001 | 0 | 0 | 0 |
31504 | 44 581 | 0 | 44 581 | 44 581 | 0 | 44 581 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 2 645 | 0 | 2 645 | 138 693 | 0 | 138 693 | 140 482 | 0 | 140 482 | 4 434 | 0 | 4 434 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 31 132 | 0 | 31 132 | 31 132 | 0 | 31 132 |
40502 | 14 246 | 663 | 14 909 | 109 447 | 665 | 110 112 | 114 520 | 2 | 114 522 | 19 319 | 0 | 19 319 |
40503 | 110 | 5 210 | 5 320 | 243 | 10 370 | 10 613 | 567 | 5 160 | 5 727 | 434 | 0 | 434 |
40601 | 584 | 0 | 584 | 771 | 0 | 771 | 928 | 0 | 928 | 741 | 0 | 741 |
40602 | 50 369 | 1 977 | 52 346 | 768 549 | 4 423 | 772 972 | 765 362 | 2 508 | 767 870 | 47 182 | 62 | 47 244 |
40603 | 39 806 | 2 973 | 42 779 | 73 438 | 128 | 73 566 | 95 030 | 64 | 95 094 | 61 398 | 2 909 | 64 307 |
40701 | 2 197 192 | 728 | 2 197 920 | 955 355 | 8 124 | 963 479 | 574 018 | 8 098 | 582 116 | 1 815 855 | 702 | 1 816 557 |
40702 | 7 289 230 | 424 907 | 7 714 137 | 86 315 299 | 10 565 877 | 96 881 176 | 87 783 895 | 10 964 524 | 98 748 419 | 8 757 826 | 823 554 | 9 581 380 |
40703 | 344 289 | 15 918 | 360 207 | 807 305 | 8 465 | 815 770 | 765 341 | 2 534 | 767 875 | 302 325 | 9 987 | 312 312 |
40802 | 652 428 | 4 438 | 656 866 | 3 512 780 | 73 636 | 3 586 416 | 3 483 360 | 93 261 | 3 576 621 | 623 008 | 24 063 | 647 071 |
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 | 48 302 | 57 140 | 105 442 | 3 961 745 | 3 814 895 | 7 776 640 | 3 965 476 | 3 811 408 | 7 776 884 | 52 033 | 53 653 | 105 686 |
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 | 5 064 431 | 1 051 647 | 6 116 078 | 5 582 555 | 871 920 | 6 454 475 | 5 684 478 | 906 158 | 6 590 636 | 5 166 354 | 1 085 885 | 6 252 239 |
40820 | 42 230 | 149 683 | 191 913 | 189 410 | 457 325 | 646 735 | 184 404 | 352 950 | 537 354 | 37 224 | 45 308 | 82 532 |
40821 | 2 067 | 0 | 2 067 | 184 892 | 0 | 184 892 | 184 370 | 0 | 184 370 | 1 545 | 0 | 1 545 |
40901 | 6 961 | 0 | 6 961 | 14 442 | 0 | 14 442 | 9 640 | 0 | 9 640 | 2 159 | 0 | 2 159 |
40905 | 3 405 | 0 | 3 405 | 47 108 | 76 | 47 184 | 45 802 | 76 | 45 878 | 2 099 | 0 | 2 099 |
40906 | 15 861 | 0 | 15 861 | 572 215 | 0 | 572 215 | 597 110 | 0 | 597 110 | 40 756 | 0 | 40 756 |
40909 | 104 | 504 | 608 | 14 592 | 40 782 | 55 374 | 14 581 | 40 486 | 55 067 | 93 | 208 | 301 |
40910 | 0 | 3 | 3 | 1 758 | 14 369 | 16 127 | 1 767 | 14 406 | 16 173 | 9 | 40 | 49 |
40911 | 7 989 | 0 | 7 989 | 786 352 | 125 | 786 477 | 806 021 | 126 | 806 147 | 27 658 | 1 | 27 659 |
40912 | 0 | 179 | 179 | 32 225 | 121 340 | 153 565 | 32 231 | 121 349 | 153 580 | 6 | 188 | 194 |
40913 | 0 | 11 | 11 | 14 527 | 88 208 | 102 735 | 14 543 | 88 214 | 102 757 | 16 | 17 | 33 |
41504 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41802 | 150 321 | 0 | 150 321 | 258 006 | 0 | 258 006 | 183 200 | 0 | 183 200 | 75 515 | 0 | 75 515 |
41803 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 59 860 | 0 | 59 860 | 61 360 | 0 | 61 360 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41805 | 21 454 | 0 | 21 454 | 1 500 | 0 | 1 500 | 69 | 0 | 69 | 20 023 | 0 | 20 023 |
41903 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 29 000 | 0 | 29 000 |
41904 | 64 000 | 0 | 64 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
41905 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 17 035 | 0 | 17 035 | 38 035 | 0 | 38 035 |
41906 | 36 377 | 0 | 36 377 | 0 | 0 | 0 | 0 | 0 | 0 | 36 377 | 0 | 36 377 |
42002 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42003 | 100 631 | 0 | 100 631 | 100 080 | 0 | 100 080 | 8 002 | 0 | 8 002 | 8 553 | 0 | 8 553 |
42004 | 359 395 | 0 | 359 395 | 80 096 | 0 | 80 096 | 9 952 | 0 | 9 952 | 289 251 | 0 | 289 251 |
42005 | 1 360 188 | 21 810 | 1 381 998 | 21 000 | 943 | 21 943 | 4 746 | 474 | 5 220 | 1 343 934 | 21 341 | 1 365 275 |
42006 | 71 602 | 0 | 71 602 | 1 000 | 0 | 1 000 | 76 668 | 0 | 76 668 | 147 270 | 0 | 147 270 |
42102 | 531 816 | 0 | 531 816 | 3 993 687 | 0 | 3 993 687 | 3 809 067 | 0 | 3 809 067 | 347 196 | 0 | 347 196 |
42103 | 1 491 731 | 27 324 | 1 519 055 | 1 319 053 | 30 564 | 1 349 617 | 992 512 | 185 372 | 1 177 884 | 1 165 190 | 182 132 | 1 347 322 |
42104 | 1 225 807 | 44 382 | 1 270 189 | 94 412 | 5 404 | 99 816 | 2 670 996 | 104 239 | 2 775 235 | 3 802 391 | 143 217 | 3 945 608 |
42105 | 1 949 151 | 319 727 | 2 268 878 | 162 428 | 221 907 | 384 335 | 360 541 | 20 654 | 381 195 | 2 147 264 | 118 474 | 2 265 738 |
42106 | 862 586 | 45 308 | 907 894 | 84 350 | 2 203 | 86 553 | 38 661 | 3 109 | 41 770 | 816 897 | 46 214 | 863 111 |
42107 | 36 645 | 0 | 36 645 | 0 | 0 | 0 | 0 | 0 | 0 | 36 645 | 0 | 36 645 |
42202 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 3 750 | 0 | 3 750 | 500 | 0 | 500 |
42203 | 9 000 | 0 | 9 000 | 5 250 | 0 | 5 250 | 35 201 | 0 | 35 201 | 38 951 | 0 | 38 951 |
42204 | 32 340 | 0 | 32 340 | 200 | 0 | 200 | 9 650 | 0 | 9 650 | 41 790 | 0 | 41 790 |
42205 | 305 218 | 112 303 | 417 521 | 19 000 | 5 803 | 24 803 | 39 709 | 4 218 | 43 927 | 325 927 | 110 718 | 436 645 |
42206 | 431 292 | 56 192 | 487 484 | 11 000 | 2 903 | 13 903 | 13 500 | 2 110 | 15 610 | 433 792 | 55 399 | 489 191 |
42301 | 58 413 | 10 583 | 68 996 | 122 864 | 29 808 | 152 672 | 122 251 | 30 808 | 153 059 | 57 800 | 11 583 | 69 383 |
42303 | 1 059 390 | 270 607 | 1 329 997 | 468 116 | 63 364 | 531 480 | 507 411 | 90 308 | 597 719 | 1 098 685 | 297 551 | 1 396 236 |
42304 | 2 450 145 | 728 400 | 3 178 545 | 409 530 | 106 625 | 516 155 | 441 403 | 101 524 | 542 927 | 2 482 018 | 723 299 | 3 205 317 |
42305 | 30 503 239 | 12 425 696 | 42 928 935 | 2 171 238 | 1 244 825 | 3 416 063 | 2 112 848 | 833 226 | 2 946 074 | 30 444 849 | 12 014 097 | 42 458 946 |
42306 | 4 693 743 | 1 788 372 | 6 482 115 | 203 775 | 159 726 | 363 501 | 373 784 | 144 976 | 518 760 | 4 863 752 | 1 773 622 | 6 637 374 |
42307 | 24 785 | 2 472 | 27 257 | 9 | 127 | 136 | 303 | 91 | 394 | 25 079 | 2 436 | 27 515 |
42502 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 113 710 | 0 | 113 710 | 17 710 | 0 | 17 710 |
42505 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
42506 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 62 | 0 | 62 | 9 203 | 0 | 9 203 |
42507 | 0 | 4 211 370 | 4 211 370 | 0 | 217 590 | 217 590 | 0 | 158 160 | 158 160 | 0 | 4 151 940 | 4 151 940 |
42601 | 209 | 2 223 | 2 432 | 345 | 544 | 889 | 446 | 614 | 1 060 | 310 | 2 293 | 2 603 |
42603 | 5 446 | 2 463 | 7 909 | 582 | 1 435 | 2 017 | 1 479 | 1 300 | 2 779 | 6 343 | 2 328 | 8 671 |
42604 | 17 166 | 10 073 | 27 239 | 1 960 | 808 | 2 768 | 4 149 | 908 | 5 057 | 19 355 | 10 173 | 29 528 |
42605 | 369 591 | 419 025 | 788 616 | 59 618 | 34 442 | 94 060 | 95 297 | 25 460 | 120 757 | 405 270 | 410 043 | 815 313 |
42606 | 15 355 | 48 644 | 63 999 | 165 | 3 417 | 3 582 | 328 | 1 146 | 1 474 | 15 518 | 46 373 | 61 891 |
43307 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
43702 | 73 069 | 0 | 73 069 | 205 886 | 0 | 205 886 | 132 817 | 0 | 132 817 | 0 | 0 | 0 |
43801 | 53 | 0 | 53 | 0 | 0 | 0 | 16 | 0 | 16 | 69 | 0 | 69 |
44001 | 0 | 8 475 | 8 475 | 0 | 6 076 | 6 076 | 0 | 2 512 | 2 512 | 0 | 4 911 | 4 911 |
44007 | 0 | 107 530 | 107 530 | 0 | 9 956 | 9 956 | 0 | 3 864 | 3 864 | 0 | 101 438 | 101 438 |
44215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
44915 | 458 | 0 | 458 | 458 | 0 | 458 | 214 | 0 | 214 | 214 | 0 | 214 |
45015 | 400 | 0 | 400 | 20 | 0 | 20 | 0 | 0 | 0 | 380 | 0 | 380 |
45215 | 673 576 | 0 | 673 576 | 32 072 | 0 | 32 072 | 48 265 | 0 | 48 265 | 689 769 | 0 | 689 769 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
45415 | 10 034 | 0 | 10 034 | 1 601 | 0 | 1 601 | 1 088 | 0 | 1 088 | 9 521 | 0 | 9 521 |
45515 | 264 266 | 0 | 264 266 | 52 936 | 0 | 52 936 | 37 151 | 0 | 37 151 | 248 481 | 0 | 248 481 |
45615 | 16 301 | 0 | 16 301 | 3 911 | 0 | 3 911 | 36 406 | 0 | 36 406 | 48 796 | 0 | 48 796 |
45715 | 86 | 0 | 86 | 64 | 0 | 64 | 470 | 0 | 470 | 492 | 0 | 492 |
45818 | 2 363 244 | 0 | 2 363 244 | 47 498 | 0 | 47 498 | 49 451 | 0 | 49 451 | 2 365 197 | 0 | 2 365 197 |
45918 | 108 492 | 0 | 108 492 | 3 595 | 0 | 3 595 | 1 686 | 0 | 1 686 | 106 583 | 0 | 106 583 |
47405 | 0 | 0 | 0 | 681 591 | 3 497 892 | 4 179 483 | 681 591 | 3 497 892 | 4 179 483 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 253 469 804 | 258 786 772 | 512 256 576 | 253 469 804 | 258 786 772 | 512 256 576 | 0 | 0 | 0 |
47409 | 0 | 1 270 | 1 270 | 0 | 14 605 | 14 605 | 0 | 17 191 | 17 191 | 0 | 3 856 | 3 856 |
47411 | 1 109 331 | 304 788 | 1 414 119 | 205 085 | 58 094 | 263 179 | 235 627 | 69 055 | 304 682 | 1 139 873 | 315 749 | 1 455 622 |
47416 | 34 349 | 2 698 | 37 047 | 1 895 695 | 756 741 | 2 652 436 | 1 881 123 | 780 973 | 2 662 096 | 19 777 | 26 930 | 46 707 |
47422 | 20 479 | 11 077 | 31 556 | 1 051 063 | 1 643 363 | 2 694 426 | 1 057 016 | 1 655 319 | 2 712 335 | 26 432 | 23 033 | 49 465 |
47425 | 145 110 | 0 | 145 110 | 50 707 | 0 | 50 707 | 60 341 | 0 | 60 341 | 154 744 | 0 | 154 744 |
47426 | 95 766 | 30 444 | 126 210 | 55 034 | 6 328 | 61 362 | 76 957 | 11 979 | 88 936 | 117 689 | 36 095 | 153 784 |
50120 | 28 474 | 0 | 28 474 | 21 233 | 0 | 21 233 | 3 015 | 0 | 3 015 | 10 256 | 0 | 10 256 |
50220 | 36 712 | 0 | 36 712 | 653 | 0 | 653 | 3 446 | 0 | 3 446 | 39 505 | 0 | 39 505 |
50620 | 177 | 0 | 177 | 1 174 | 0 | 1 174 | 1 397 | 0 | 1 397 | 400 | 0 | 400 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52006 | 836 657 | 0 | 836 657 | 0 | 0 | 0 | 0 | 0 | 0 | 836 657 | 0 | 836 657 |
52301 | 20 180 | 0 | 20 180 | 202 831 | 0 | 202 831 | 205 871 | 0 | 205 871 | 23 220 | 0 | 23 220 |
52302 | 946 | 0 | 946 | 286 302 | 0 | 286 302 | 305 000 | 0 | 305 000 | 19 644 | 0 | 19 644 |
52303 | 85 563 | 0 | 85 563 | 89 431 | 0 | 89 431 | 87 508 | 0 | 87 508 | 83 640 | 0 | 83 640 |
52304 | 77 537 | 0 | 77 537 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 77 537 | 0 | 77 537 |
52305 | 1 424 798 | 0 | 1 424 798 | 639 339 | 0 | 639 339 | 20 108 | 0 | 20 108 | 805 567 | 0 | 805 567 |
52306 | 204 070 | 8 558 | 212 628 | 23 | 422 | 445 | 33 526 | 283 | 33 809 | 237 573 | 8 419 | 245 992 |
52307 | 920 517 | 57 591 | 978 108 | 0 | 2 804 | 2 804 | 0 | 1 841 | 1 841 | 920 517 | 56 628 | 977 145 |
52406 | 75 | 0 | 75 | 1 045 239 | 0 | 1 045 239 | 1 046 689 | 0 | 1 046 689 | 1 525 | 0 | 1 525 |
52501 | 13 086 | 99 | 13 185 | 63 | 5 | 68 | 12 652 | 12 | 12 664 | 25 675 | 106 | 25 781 |
60301 | 45 413 | 0 | 45 413 | 77 314 | 0 | 77 314 | 69 986 | 0 | 69 986 | 38 085 | 0 | 38 085 |
60305 | 83 082 | 0 | 83 082 | 183 862 | 0 | 183 862 | 179 887 | 0 | 179 887 | 79 107 | 0 | 79 107 |
60307 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
60309 | 10 438 | 0 | 10 438 | 11 202 | 51 | 11 253 | 7 626 | 51 | 7 677 | 6 862 | 0 | 6 862 |
60311 | 4 997 | 0 | 4 997 | 9 000 | 0 | 9 000 | 11 534 | 0 | 11 534 | 7 531 | 0 | 7 531 |
60320 | 9 050 | 0 | 9 050 | 0 | 0 | 0 | 0 | 0 | 0 | 9 050 | 0 | 9 050 |
60322 | 2 037 | 282 | 2 319 | 65 307 | 73 | 65 380 | 70 814 | 79 | 70 893 | 7 544 | 288 | 7 832 |
60324 | 177 935 | 0 | 177 935 | 4 873 | 0 | 4 873 | 1 183 | 0 | 1 183 | 174 245 | 0 | 174 245 |
60601 | 706 296 | 0 | 706 296 | 4 621 | 0 | 4 621 | 13 601 | 0 | 13 601 | 715 276 | 0 | 715 276 |
60903 | 222 | 0 | 222 | 0 | 0 | 0 | 2 | 0 | 2 | 224 | 0 | 224 |
61304 | 5 154 | 0 | 5 154 | 273 | 0 | 273 | 826 | 0 | 826 | 5 707 | 0 | 5 707 |
70601 | 11 061 053 | 0 | 11 061 053 | 13 317 | 0 | 13 317 | 2 069 170 | 0 | 2 069 170 | 13 116 906 | 0 | 13 116 906 |
70602 | 189 404 | 0 | 189 404 | 146 583 | 0 | 146 583 | 145 464 | 0 | 145 464 | 188 285 | 0 | 188 285 |
70603 | 16 313 502 | 0 | 16 313 502 | 1 | 0 | 1 | 2 908 855 | 0 | 2 908 855 | 19 222 356 | 0 | 19 222 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 163 343 | 0 | 163 343 | 0 | 0 | 0 | 0 | 0 | 0 | 163 343 | 0 | 163 343 |
90704 | 0 | 0 | 0 | 1 062 054 | 0 | 1 062 054 | 1 062 054 | 0 | 1 062 054 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 280 758 | 280 758 | 0 | 10 544 | 10 544 | 0 | 14 506 | 14 506 | 0 | 276 796 | 276 796 |
90901 | 3 364 069 | 86 699 | 3 450 768 | 322 012 | 3 256 | 325 268 | 328 473 | 4 479 | 332 952 | 3 357 608 | 85 476 | 3 443 084 |
90902 | 7 597 746 | 12 306 | 7 610 052 | 1 209 729 | 447 | 1 210 176 | 631 868 | 594 | 632 462 | 8 175 607 | 12 159 | 8 187 766 |
90907 | 6 613 | 0 | 6 613 | 7 245 | 0 | 7 245 | 12 194 | 0 | 12 194 | 1 664 | 0 | 1 664 |
91202 | 1 442 402 | 99 846 | 1 542 248 | 90 | 5 042 | 5 132 | 105 277 | 41 667 | 146 944 | 1 337 215 | 63 221 | 1 400 436 |
91203 | 688 | 0 | 688 | 108 | 0 | 108 | 120 | 0 | 120 | 676 | 0 | 676 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91412 | 1 888 963 | 0 | 1 888 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 888 963 | 0 | 1 888 963 |
91414 | 106 435 820 | 10 900 870 | 117 336 690 | 11 655 865 | 666 710 | 12 322 575 | 7 165 846 | 1 412 070 | 8 577 916 | 110 925 839 | 10 155 510 | 121 081 349 |
91416 | 0 | 157 159 | 157 159 | 0 | 5 902 | 5 902 | 0 | 8 120 | 8 120 | 0 | 154 941 | 154 941 |
91501 | 200 035 | 0 | 200 035 | 31 278 | 0 | 31 278 | 31 225 | 0 | 31 225 | 200 088 | 0 | 200 088 |
91604 | 261 555 | 24 118 | 285 673 | 23 037 | 5 796 | 28 833 | 21 656 | 10 117 | 31 773 | 262 936 | 19 797 | 282 733 |
91704 | 39 606 | 474 | 40 080 | 0 | 16 | 16 | 180 | 27 | 207 | 39 426 | 463 | 39 889 |
91802 | 537 152 | 8 652 | 545 804 | 0 | 302 | 302 | 1 583 | 473 | 2 056 | 535 569 | 8 481 | 544 050 |
91803 | 15 154 | 141 | 15 295 | 0 | 4 | 4 | 80 | 12 | 92 | 15 074 | 133 | 15 207 |
99998 | 78 000 049 | 0 | 78 000 049 | 15 496 906 | 0 | 15 496 906 | 12 578 615 | 0 | 12 578 615 | 80 918 340 | 0 | 80 918 340 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 029 | 0 | 12 029 | 12 029 | 0 | 12 029 | 0 | 0 | 0 |
91311 | 11 827 556 | 1 169 852 | 12 997 408 | 739 277 | 68 716 | 807 993 | 20 942 | 43 785 | 64 727 | 11 109 221 | 1 144 921 | 12 254 142 |
91312 | 52 116 887 | 542 619 | 52 659 506 | 1 218 052 | 38 638 | 1 256 690 | 2 001 035 | 17 150 | 2 018 185 | 52 899 870 | 521 131 | 53 421 001 |
91314 | 212 679 | 0 | 212 679 | 1 956 203 | 0 | 1 956 203 | 2 899 378 | 0 | 2 899 378 | 1 155 854 | 0 | 1 155 854 |
91315 | 4 644 375 | 2 801 420 | 7 445 795 | 360 327 | 158 441 | 518 768 | 881 183 | 177 467 | 1 058 650 | 5 165 231 | 2 820 446 | 7 985 677 |
91316 | 30 613 | 0 | 30 613 | 42 282 | 11 806 | 54 088 | 44 250 | 11 806 | 56 056 | 32 581 | 0 | 32 581 |
91317 | 4 000 000 | 296 487 | 4 296 487 | 7 729 733 | 243 960 | 7 973 693 | 8 993 238 | 395 853 | 9 389 091 | 5 263 505 | 448 380 | 5 711 885 |
91507 | 357 402 | 0 | 357 402 | 621 | 0 | 621 | 260 | 0 | 260 | 357 041 | 0 | 357 041 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 133 524 178 | 0 | 133 524 178 | 10 594 588 | 0 | 10 594 588 | 14 751 403 | 0 | 14 751 403 | 137 680 993 | 0 | 137 680 993 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 689 772 | 0 | 12 689 772 | 252 512 443 | 2 645 157 | 255 157 600 | 253 594 445 | 2 460 104 | 256 054 549 | 11 607 770 | 185 053 | 11 792 823 |
93801 | 0 | 0 | 0 | 1 094 292 | 0 | 1 094 292 | 1 078 153 | 0 | 1 078 153 | 16 139 | 0 | 16 139 |
Пассив | ||||||||||||
96001 | 0 | 12 688 645 | 12 688 645 | 1 810 502 | 255 294 953 | 257 105 455 | 1 995 718 | 254 230 054 | 256 225 772 | 185 216 | 11 623 746 | 11 808 962 |
96801 | 1 127 | 0 | 1 127 | 1 078 153 | 0 | 1 078 153 | 1 077 026 | 0 | 1 077 026 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 216 723,0000 | 0 | 0 | 37,0000 | 0 | 0 | 23,0000 | 0 | 0 | 13 216 737,0000 |
98010 | 0 | 0 | 431 209 056,3726 | 0 | 0 | 479 512 736,0000 | 0 | 0 | 781 448 367,0000 | 0 | 0 | 129 273 425,3726 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 33,0000 | 0 | 0 | 38,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 001 021,0000 | 0 | 0 | 3 349 073,0000 | 0 | 0 | 1 798 229,0000 | 0 | 0 | 40 450 177,0000 |
98050 | 0 | 0 | 323 132 773,3726 | 0 | 0 | 779 851 887,0000 | 0 | 0 | 479 470 029,0000 | 0 | 0 | 22 750 915,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 614 061,0000 | 0 | 0 | 1 614 061,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98070 | 0 | 0 | 79 053 136,0000 | 0 | 0 | 2 934,0000 | 0 | 0 | 14,0000 | 0 | 0 | 79 050 216,0000 |
98090 | 0 | 0 | 163 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 163 343,0000 |
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