Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 737 898 | 296 243 | 1 034 141 | 13 889 467 | 4 060 681 | 17 950 148 | 14 030 854 | 4 060 478 | 18 091 332 | 596 511 | 296 446 | 892 957 |
20203 | 0 | 2 247 | 2 247 | 0 | 66 | 66 | 0 | 65 | 65 | 0 | 2 248 | 2 248 |
20206 | 3 281 | 2 150 | 5 431 | 33 424 | 30 005 | 63 429 | 33 549 | 30 381 | 63 930 | 3 156 | 1 774 | 4 930 |
20207 | 9 718 | 7 876 | 17 594 | 152 452 | 40 458 | 192 910 | 154 486 | 43 542 | 198 028 | 7 684 | 4 792 | 12 476 |
20208 | 548 861 | 32 515 | 581 376 | 2 884 960 | 160 466 | 3 045 426 | 2 859 824 | 163 038 | 3 022 862 | 573 997 | 29 943 | 603 940 |
20209 | 50 871 | 15 342 | 66 213 | 4 463 214 | 799 095 | 5 262 309 | 4 479 701 | 793 965 | 5 273 666 | 34 384 | 20 472 | 54 856 |
20210 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
20302 | 0 | 36 328 | 36 328 | 0 | 3 384 | 3 384 | 0 | 3 572 | 3 572 | 0 | 36 140 | 36 140 |
30102 | 1 600 883 | 0 | 1 600 883 | 97 175 854 | 0 | 97 175 854 | 97 584 277 | 0 | 97 584 277 | 1 192 460 | 0 | 1 192 460 |
30110 | 1 617 | 8 134 | 9 751 | 599 078 | 253 | 599 331 | 592 397 | 247 | 592 644 | 8 298 | 8 140 | 16 438 |
30114 | 0 | 132 609 | 132 609 | 0 | 18 254 355 | 18 254 355 | 0 | 18 267 947 | 18 267 947 | 0 | 119 017 | 119 017 |
30202 | 724 276 | 0 | 724 276 | 15 037 | 0 | 15 037 | 0 | 0 | 0 | 739 313 | 0 | 739 313 |
30204 | 386 493 | 0 | 386 493 | 17 026 | 0 | 17 026 | 0 | 0 | 0 | 403 519 | 0 | 403 519 |
30210 | 0 | 0 | 0 | 36 930 | 0 | 36 930 | 32 930 | 0 | 32 930 | 4 000 | 0 | 4 000 |
30213 | 99 | 0 | 99 | 1 387 | 0 | 1 387 | 1 485 | 0 | 1 485 | 1 | 0 | 1 |
30219 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 388 | 0 | 1 388 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 088 700 | 5 848 | 5 094 548 | 5 088 700 | 4 676 | 5 093 376 | 0 | 1 172 | 1 172 |
30233 | 4 899 | 565 | 5 464 | 2 899 026 | 71 060 | 2 970 086 | 2 901 241 | 71 050 | 2 972 291 | 2 684 | 575 | 3 259 |
30302 | 9 759 330 | 1 441 838 | 11 201 168 | 27 955 310 | 4 169 535 | 32 124 845 | 26 977 240 | 4 270 748 | 31 247 988 | 10 737 400 | 1 340 625 | 12 078 025 |
30402 | 116 679 | 0 | 116 679 | 29 403 935 | 0 | 29 403 935 | 29 373 331 | 0 | 29 373 331 | 147 283 | 0 | 147 283 |
30404 | 0 | 0 | 0 | 32 770 370 | 0 | 32 770 370 | 32 770 370 | 0 | 32 770 370 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 479 510 | 0 | 16 479 510 | 16 479 510 | 0 | 16 479 510 | 0 | 0 | 0 |
30602 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 510 000 | 70 372 | 580 372 | 2 720 000 | 2 284 996 | 5 004 996 | 3 230 000 | 2 202 972 | 5 432 972 | 0 | 152 396 | 152 396 |
32003 | 0 | 0 | 0 | 90 000 | 940 121 | 1 030 121 | 90 000 | 940 121 | 1 030 121 | 0 | 0 | 0 |
32006 | 6 000 | 8 914 | 14 914 | 0 | 261 | 261 | 0 | 266 | 266 | 6 000 | 8 909 | 14 909 |
32007 | 150 000 | 11 729 | 161 729 | 0 | 344 | 344 | 40 000 | 350 | 40 350 | 110 000 | 11 723 | 121 723 |
32102 | 0 | 2 580 303 | 2 580 303 | 20 000 | 2 790 579 | 2 810 579 | 20 000 | 5 370 882 | 5 390 882 | 0 | 0 | 0 |
32103 | 0 | 70 372 | 70 372 | 0 | 756 807 | 756 807 | 0 | 827 179 | 827 179 | 0 | 0 | 0 |
32105 | 3 900 000 | 1 313 609 | 5 213 609 | 0 | 687 969 | 687 969 | 0 | 688 624 | 688 624 | 3 900 000 | 1 312 954 | 5 212 954 |
32301 | 0 | 19 545 | 19 545 | 0 | 8 417 | 8 417 | 0 | 618 | 618 | 0 | 27 344 | 27 344 |
32302 | 0 | 114 941 | 114 941 | 0 | 994 869 | 994 869 | 0 | 1 060 574 | 1 060 574 | 0 | 49 236 | 49 236 |
32303 | 0 | 0 | 0 | 0 | 128 771 | 128 771 | 0 | 128 771 | 128 771 | 0 | 0 | 0 |
44601 | 1 194 | 0 | 1 194 | 1 933 | 0 | 1 933 | 2 107 | 0 | 2 107 | 1 020 | 0 | 1 020 |
44604 | 800 | 0 | 800 | 1 500 | 0 | 1 500 | 800 | 0 | 800 | 1 500 | 0 | 1 500 |
44901 | 0 | 0 | 0 | 418 | 0 | 418 | 314 | 0 | 314 | 104 | 0 | 104 |
44906 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 |
44908 | 0 | 196 180 | 196 180 | 0 | 3 252 | 3 252 | 0 | 8 978 | 8 978 | 0 | 190 454 | 190 454 |
45107 | 14 188 | 0 | 14 188 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 13 081 | 0 | 13 081 |
45201 | 694 028 | 0 | 694 028 | 1 907 601 | 0 | 1 907 601 | 1 934 383 | 0 | 1 934 383 | 667 246 | 0 | 667 246 |
45203 | 55 211 | 0 | 55 211 | 55 000 | 0 | 55 000 | 66 011 | 0 | 66 011 | 44 200 | 0 | 44 200 |
45204 | 1 367 318 | 875 | 1 368 193 | 713 371 | 317 | 713 688 | 608 150 | 885 | 609 035 | 1 472 539 | 307 | 1 472 846 |
45205 | 1 847 400 | 262 490 | 2 109 890 | 490 762 | 10 947 | 501 709 | 193 284 | 7 852 | 201 136 | 2 144 878 | 265 585 | 2 410 463 |
45206 | 10 040 824 | 970 482 | 11 011 306 | 848 817 | 27 535 | 876 352 | 715 146 | 28 744 | 743 890 | 10 174 495 | 969 273 | 11 143 768 |
45207 | 5 927 741 | 280 023 | 6 207 764 | 270 389 | 7 045 | 277 434 | 288 235 | 10 643 | 298 878 | 5 909 895 | 276 425 | 6 186 320 |
45208 | 979 831 | 1 845 201 | 2 825 032 | 4 247 | 32 868 | 37 115 | 8 844 | 99 130 | 107 974 | 975 234 | 1 778 939 | 2 754 173 |
45304 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 1 510 | 0 | 1 510 | 3 081 | 0 | 3 081 |
45305 | 6 628 | 0 | 6 628 | 2 421 | 0 | 2 421 | 2 262 | 0 | 2 262 | 6 787 | 0 | 6 787 |
45306 | 2 053 | 0 | 2 053 | 2 990 | 0 | 2 990 | 69 | 0 | 69 | 4 974 | 0 | 4 974 |
45307 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
45308 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
45401 | 21 920 | 0 | 21 920 | 55 695 | 0 | 55 695 | 58 251 | 0 | 58 251 | 19 364 | 0 | 19 364 |
45403 | 15 100 | 0 | 15 100 | 7 390 | 0 | 7 390 | 18 100 | 0 | 18 100 | 4 390 | 0 | 4 390 |
45404 | 153 947 | 0 | 153 947 | 8 075 | 0 | 8 075 | 14 862 | 0 | 14 862 | 147 160 | 0 | 147 160 |
45405 | 101 518 | 0 | 101 518 | 2 500 | 0 | 2 500 | 150 | 0 | 150 | 103 868 | 0 | 103 868 |
45406 | 390 302 | 0 | 390 302 | 61 484 | 0 | 61 484 | 56 945 | 0 | 56 945 | 394 841 | 0 | 394 841 |
45407 | 832 892 | 0 | 832 892 | 43 173 | 0 | 43 173 | 46 751 | 0 | 46 751 | 829 314 | 0 | 829 314 |
45408 | 16 481 | 0 | 16 481 | 0 | 0 | 0 | 589 | 0 | 589 | 15 892 | 0 | 15 892 |
45502 | 5 000 | 0 | 5 000 | 11 997 | 0 | 11 997 | 13 997 | 0 | 13 997 | 3 000 | 0 | 3 000 |
45503 | 21 800 | 0 | 21 800 | 30 000 | 0 | 30 000 | 21 800 | 0 | 21 800 | 30 000 | 0 | 30 000 |
45504 | 42 165 | 0 | 42 165 | 71 553 | 0 | 71 553 | 58 897 | 0 | 58 897 | 54 821 | 0 | 54 821 |
45505 | 165 075 | 49 043 | 214 118 | 10 002 | 1 322 | 11 324 | 86 667 | 10 691 | 97 358 | 88 410 | 39 674 | 128 084 |
45506 | 2 881 811 | 257 312 | 3 139 123 | 306 286 | 24 154 | 330 440 | 365 422 | 27 978 | 393 400 | 2 822 675 | 253 488 | 3 076 163 |
45507 | 8 973 148 | 1 294 943 | 10 268 091 | 291 645 | 59 325 | 350 970 | 267 946 | 77 065 | 345 011 | 8 996 847 | 1 277 203 | 10 274 050 |
45509 | 87 060 | 18 789 | 105 849 | 64 482 | 25 534 | 90 016 | 63 046 | 21 782 | 84 828 | 88 496 | 22 541 | 111 037 |
45703 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
45704 | 0 | 11 729 | 11 729 | 0 | 233 | 233 | 0 | 6 101 | 6 101 | 0 | 5 861 | 5 861 |
45705 | 1 466 | 65 915 | 67 381 | 0 | 10 520 | 10 520 | 61 | 5 986 | 6 047 | 1 405 | 70 449 | 71 854 |
45706 | 0 | 14 311 | 14 311 | 0 | 352 | 352 | 0 | 5 346 | 5 346 | 0 | 9 317 | 9 317 |
45708 | 7 | 1 830 | 1 837 | 5 | 2 674 | 2 679 | 12 | 2 396 | 2 408 | 0 | 2 108 | 2 108 |
45812 | 140 675 | 313 | 140 988 | 166 028 | 25 318 | 191 346 | 123 766 | 9 914 | 133 680 | 182 937 | 15 717 | 198 654 |
45814 | 19 422 | 0 | 19 422 | 11 743 | 0 | 11 743 | 9 094 | 0 | 9 094 | 22 071 | 0 | 22 071 |
45815 | 640 189 | 29 916 | 670 105 | 136 310 | 22 569 | 158 879 | 45 979 | 12 977 | 58 956 | 730 520 | 39 508 | 770 028 |
45817 | 1 | 47 | 48 | 5 | 2 | 7 | 0 | 2 | 2 | 6 | 47 | 53 |
45912 | 2 676 | 3 172 | 5 848 | 8 807 | 7 532 | 16 339 | 2 283 | 7 171 | 9 454 | 9 200 | 3 533 | 12 733 |
45913 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
45914 | 805 | 0 | 805 | 1 105 | 0 | 1 105 | 1 047 | 0 | 1 047 | 863 | 0 | 863 |
45915 | 48 967 | 2 639 | 51 606 | 19 566 | 846 | 20 412 | 16 442 | 1 306 | 17 748 | 52 091 | 2 179 | 54 270 |
45917 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 180 | 180 | 0 | 253 | 253 |
47101 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47105 | 709 | 0 | 709 | 5 | 0 | 5 | 0 | 0 | 0 | 714 | 0 | 714 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 31 748 496 | 0 | 31 748 496 | 31 748 496 | 0 | 31 748 496 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 88 145 427 | 142 480 999 | 230 626 426 | 88 145 427 | 142 480 999 | 230 626 426 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 281 888 | 281 888 | 0 | 281 888 | 281 888 | 0 | 0 | 0 |
47417 | 1 | 2 | 3 | 6 577 | 5 | 6 582 | 6 578 | 6 | 6 584 | 0 | 1 | 1 |
47423 | 58 154 | 65 216 | 123 370 | 6 581 991 | 615 624 | 7 197 615 | 6 550 636 | 563 605 | 7 114 241 | 89 509 | 117 235 | 206 744 |
47427 | 116 727 | 42 548 | 159 275 | 335 431 | 56 489 | 391 920 | 284 430 | 38 550 | 322 980 | 167 728 | 60 487 | 228 215 |
47802 | 26 490 | 0 | 26 490 | 0 | 0 | 0 | 26 490 | 0 | 26 490 | 0 | 0 | 0 |
50104 | 232 241 | 0 | 232 241 | 1 878 781 | 0 | 1 878 781 | 1 646 811 | 0 | 1 646 811 | 464 211 | 0 | 464 211 |
50105 | 897 550 | 0 | 897 550 | 3 559 048 | 0 | 3 559 048 | 3 820 622 | 0 | 3 820 622 | 635 976 | 0 | 635 976 |
50106 | 900 676 | 0 | 900 676 | 374 110 | 0 | 374 110 | 3 109 | 0 | 3 109 | 1 271 677 | 0 | 1 271 677 |
50107 | 1 770 744 | 0 | 1 770 744 | 3 716 512 | 0 | 3 716 512 | 3 467 778 | 0 | 3 467 778 | 2 019 478 | 0 | 2 019 478 |
50110 | 0 | 24 054 | 24 054 | 0 | 909 | 909 | 0 | 718 | 718 | 0 | 24 245 | 24 245 |
50121 | 72 388 | 0 | 72 388 | 233 300 | 0 | 233 300 | 143 799 | 0 | 143 799 | 161 889 | 0 | 161 889 |
50209 | 0 | 4 481 895 | 4 481 895 | 0 | 148 923 | 148 923 | 0 | 133 746 | 133 746 | 0 | 4 497 072 | 4 497 072 |
50221 | 162 575 | 0 | 162 575 | 14 153 | 0 | 14 153 | 0 | 0 | 0 | 176 728 | 0 | 176 728 |
50605 | 83 980 | 0 | 83 980 | 1 709 737 | 0 | 1 709 737 | 1 668 383 | 0 | 1 668 383 | 125 334 | 0 | 125 334 |
50606 | 19 805 | 0 | 19 805 | 5 173 789 | 0 | 5 173 789 | 4 900 236 | 0 | 4 900 236 | 293 358 | 0 | 293 358 |
50621 | 7 797 | 0 | 7 797 | 225 193 | 0 | 225 193 | 202 734 | 0 | 202 734 | 30 256 | 0 | 30 256 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
51401 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 4 971 | 0 | 4 971 | 0 | 0 | 0 |
51403 | 9 548 | 0 | 9 548 | 15 | 0 | 15 | 4 971 | 0 | 4 971 | 4 592 | 0 | 4 592 |
51404 | 340 452 | 0 | 340 452 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 342 104 | 0 | 342 104 |
52503 | 437 528 | 0 | 437 528 | 3 200 | 0 | 3 200 | 12 620 | 0 | 12 620 | 428 108 | 0 | 428 108 |
60202 | 51 086 | 0 | 51 086 | 0 | 0 | 0 | 0 | 0 | 0 | 51 086 | 0 | 51 086 |
60302 | 3 320 | 0 | 3 320 | 15 844 | 0 | 15 844 | 11 378 | 0 | 11 378 | 7 786 | 0 | 7 786 |
60306 | 2 943 | 0 | 2 943 | 31 308 | 0 | 31 308 | 31 236 | 0 | 31 236 | 3 015 | 0 | 3 015 |
60308 | 2 472 | 13 | 2 485 | 8 902 | 2 | 8 904 | 8 650 | 7 | 8 657 | 2 724 | 8 | 2 732 |
60310 | 48 556 | 0 | 48 556 | 18 873 | 0 | 18 873 | 45 901 | 0 | 45 901 | 21 528 | 0 | 21 528 |
60312 | 653 971 | 0 | 653 971 | 141 600 | 0 | 141 600 | 134 789 | 0 | 134 789 | 660 782 | 0 | 660 782 |
60314 | 125 | 63 109 | 63 234 | 148 | 2 064 | 2 212 | 0 | 2 385 | 2 385 | 273 | 62 788 | 63 061 |
60315 | 0 | 43 489 | 43 489 | 78 452 | 1 277 | 79 729 | 78 452 | 1 298 | 79 750 | 0 | 43 468 | 43 468 |
60323 | 1 173 | 43 | 1 216 | 339 | 1 | 340 | 167 | 1 | 168 | 1 345 | 43 | 1 388 |
60401 | 1 142 624 | 0 | 1 142 624 | 13 248 | 0 | 13 248 | 2 462 | 0 | 2 462 | 1 153 410 | 0 | 1 153 410 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 22 302 | 0 | 22 302 | 6 037 | 0 | 6 037 | 8 074 | 0 | 8 074 | 20 265 | 0 | 20 265 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 1 112 | 0 | 1 112 | 1 204 | 0 | 1 204 | 1 498 | 0 | 1 498 | 818 | 0 | 818 |
61008 | 818 | 0 | 818 | 4 312 | 0 | 4 312 | 3 993 | 0 | 3 993 | 1 137 | 0 | 1 137 |
61009 | 2 591 | 0 | 2 591 | 2 442 | 0 | 2 442 | 2 306 | 0 | 2 306 | 2 727 | 0 | 2 727 |
61010 | 7 | 0 | 7 | 20 | 0 | 20 | 22 | 0 | 22 | 5 | 0 | 5 |
61011 | 666 | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 666 | 0 | 666 |
61209 | 0 | 0 | 0 | 2 143 | 0 | 2 143 | 2 143 | 0 | 2 143 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 550 800 | 0 | 15 550 800 | 15 550 800 | 0 | 15 550 800 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 288 | 0 | 27 288 | 27 288 | 0 | 27 288 | 0 | 0 | 0 |
61403 | 213 992 | 0 | 213 992 | 19 589 | 0 | 19 589 | 25 079 | 0 | 25 079 | 208 502 | 0 | 208 502 |
70501 | 166 631 | 0 | 166 631 | 27 455 | 0 | 27 455 | 11 028 | 0 | 11 028 | 183 058 | 0 | 183 058 |
70606 | 8 804 050 | 0 | 8 804 050 | 1 611 900 | 0 | 1 611 900 | 118 533 | 0 | 118 533 | 10 297 417 | 0 | 10 297 417 |
70607 | 7 070 | 0 | 7 070 | 8 806 | 0 | 8 806 | 11 346 | 0 | 11 346 | 4 530 | 0 | 4 530 |
70608 | 4 753 977 | 0 | 4 753 977 | 841 341 | 0 | 841 341 | 46 | 0 | 46 | 5 595 272 | 0 | 5 595 272 |
70609 | 23 564 | 0 | 23 564 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 27 136 | 0 | 27 136 |
70610 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
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 | 162 575 | 0 | 162 575 | 0 | 0 | 0 | 14 153 | 0 | 14 153 | 176 728 | 0 | 176 728 |
10701 | 1 688 095 | 0 | 1 688 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 095 | 0 | 1 688 095 |
10801 | 138 204 | 0 | 138 204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 129 204 | 0 | 129 204 |
30109 | 26 653 | 20 189 | 46 842 | 122 451 | 274 280 | 396 731 | 114 356 | 269 524 | 383 880 | 18 558 | 15 433 | 33 991 |
30111 | 0 | 84 | 84 | 916 | 208 | 1 124 | 929 | 236 | 1 165 | 13 | 112 | 125 |
30220 | 2 020 | 1 877 | 3 897 | 3 048 | 51 406 | 54 454 | 1 028 | 50 304 | 51 332 | 0 | 775 | 775 |
30222 | 0 | 74 | 74 | 0 | 141 050 | 141 050 | 0 | 141 014 | 141 014 | 0 | 38 | 38 |
30223 | 6 773 | 0 | 6 773 | 37 332 805 | 0 | 37 332 805 | 37 328 047 | 0 | 37 328 047 | 2 015 | 0 | 2 015 |
30226 | 139 | 0 | 139 | 6 | 0 | 6 | 0 | 0 | 0 | 133 | 0 | 133 |
30231 | 456 | 0 | 456 | 720 | 0 | 720 | 264 | 0 | 264 | 0 | 0 | 0 |
30232 | 18 021 | 313 | 18 334 | 1 921 356 | 106 258 | 2 027 614 | 1 958 995 | 106 249 | 2 065 244 | 55 660 | 304 | 55 964 |
30301 | 9 759 326 | 1 441 842 | 11 201 168 | 26 977 242 | 4 270 749 | 31 247 991 | 27 955 314 | 4 169 534 | 32 124 848 | 10 737 398 | 1 340 627 | 12 078 025 |
30408 | 0 | 0 | 0 | 15 657 045 | 0 | 15 657 045 | 15 657 045 | 0 | 15 657 045 | 0 | 0 | 0 |
30601 | 108 154 | 0 | 108 154 | 364 879 | 0 | 364 879 | 290 627 | 0 | 290 627 | 33 902 | 0 | 33 902 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31301 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 0 | 0 | 0 |
31302 | 310 000 | 0 | 310 000 | 1 872 000 | 170 133 | 2 042 133 | 1 682 000 | 170 133 | 1 852 133 | 120 000 | 0 | 120 000 |
31303 | 70 000 | 0 | 70 000 | 1 829 000 | 74 163 | 1 903 163 | 1 759 000 | 74 163 | 1 833 163 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 102 478 | 102 478 | 0 | 102 478 | 102 478 | 0 | 0 | 0 |
31403 | 60 000 | 0 | 60 000 | 60 000 | 56 420 | 116 420 | 0 | 56 420 | 56 420 | 0 | 0 | 0 |
31409 | 0 | 1 658 702 | 1 658 702 | 0 | 61 431 | 61 431 | 0 | 28 659 | 28 659 | 0 | 1 625 930 | 1 625 930 |
32015 | 1 769 | 0 | 1 769 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 266 | 0 | 266 |
40302 | 5 501 | 0 | 5 501 | 12 533 | 0 | 12 533 | 11 627 | 0 | 11 627 | 4 595 | 0 | 4 595 |
40502 | 45 230 | 0 | 45 230 | 118 131 | 0 | 118 131 | 144 236 | 0 | 144 236 | 71 335 | 0 | 71 335 |
40602 | 133 840 | 959 | 134 799 | 643 081 | 5 210 | 648 291 | 620 281 | 5 004 | 625 285 | 111 040 | 753 | 111 793 |
40603 | 8 073 | 8 237 | 16 310 | 2 016 | 1 365 | 3 381 | 1 665 | 130 | 1 795 | 7 722 | 7 002 | 14 724 |
40701 | 62 205 | 0 | 62 205 | 357 259 | 0 | 357 259 | 375 607 | 0 | 375 607 | 80 553 | 0 | 80 553 |
40702 | 6 988 336 | 954 666 | 7 943 002 | 62 219 077 | 5 027 874 | 67 246 951 | 61 423 525 | 4 215 060 | 65 638 585 | 6 192 784 | 141 852 | 6 334 636 |
40703 | 105 573 | 290 | 105 863 | 433 183 | 10 326 | 443 509 | 416 963 | 12 993 | 429 956 | 89 353 | 2 957 | 92 310 |
40802 | 327 186 | 6 764 | 333 950 | 2 632 570 | 38 176 | 2 670 746 | 2 612 770 | 35 644 | 2 648 414 | 307 386 | 4 232 | 311 618 |
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 | 124 262 | 63 925 | 188 187 | 285 769 | 745 429 | 1 031 198 | 278 780 | 838 465 | 1 117 245 | 117 273 | 156 961 | 274 234 |
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 | 3 085 665 | 541 245 | 3 626 910 | 8 508 391 | 728 503 | 9 236 894 | 8 628 620 | 793 990 | 9 422 610 | 3 205 894 | 606 732 | 3 812 626 |
40820 | 59 077 | 21 758 | 80 835 | 56 598 | 58 919 | 115 517 | 58 021 | 55 801 | 113 822 | 60 500 | 18 640 | 79 140 |
40901 | 0 | 0 | 0 | 9 669 | 0 | 9 669 | 23 669 | 0 | 23 669 | 14 000 | 0 | 14 000 |
40905 | 0 | 0 | 0 | 30 863 | 9 | 30 872 | 30 868 | 9 | 30 877 | 5 | 0 | 5 |
40906 | 0 | 0 | 0 | 15 851 | 0 | 15 851 | 15 851 | 0 | 15 851 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 246 | 49 250 | 50 496 | 1 246 | 49 250 | 50 496 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 219 | 7 537 | 7 756 | 219 | 7 537 | 7 756 | 0 | 0 | 0 |
40911 | 8 054 | 0 | 8 054 | 507 987 | 4 | 507 991 | 505 924 | 4 | 505 928 | 5 991 | 0 | 5 991 |
40912 | 0 | 627 | 627 | 8 110 | 85 280 | 93 390 | 8 110 | 84 789 | 92 899 | 0 | 136 | 136 |
40913 | 0 | 0 | 0 | 4 149 | 50 245 | 54 394 | 4 149 | 50 245 | 54 394 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41805 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 19 500 | 0 | 19 500 | 11 000 | 0 | 11 000 | 4 000 | 0 | 4 000 | 12 500 | 0 | 12 500 |
42004 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 200 | 0 | 19 200 |
42005 | 62 000 | 0 | 62 000 | 21 000 | 0 | 21 000 | 12 000 | 0 | 12 000 | 53 000 | 0 | 53 000 |
42006 | 156 565 | 0 | 156 565 | 39 220 | 0 | 39 220 | 179 000 | 0 | 179 000 | 296 345 | 0 | 296 345 |
42102 | 376 077 | 162 050 | 538 127 | 2 082 484 | 211 463 | 2 293 947 | 1 993 657 | 49 413 | 2 043 070 | 287 250 | 0 | 287 250 |
42103 | 1 057 015 | 109 877 | 1 166 892 | 618 570 | 46 652 | 665 222 | 383 490 | 3 750 | 387 240 | 821 935 | 66 975 | 888 910 |
42104 | 1 407 521 | 250 993 | 1 658 514 | 781 520 | 7 490 | 789 010 | 466 808 | 7 365 | 474 173 | 1 092 809 | 250 868 | 1 343 677 |
42105 | 218 699 | 229 110 | 447 809 | 50 744 | 7 401 | 58 145 | 68 984 | 53 712 | 122 696 | 236 939 | 275 421 | 512 360 |
42106 | 242 779 | 518 979 | 761 758 | 4 600 | 15 476 | 20 076 | 331 444 | 16 073 | 347 517 | 569 623 | 519 576 | 1 089 199 |
42107 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 0 | 0 | 0 | 73 100 | 0 | 73 100 |
42202 | 20 000 | 0 | 20 000 | 42 500 | 0 | 42 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 |
42204 | 330 000 | 0 | 330 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42205 | 393 330 | 938 | 394 268 | 20 030 | 28 | 20 058 | 4 900 | 28 | 4 928 | 378 200 | 938 | 379 138 |
42206 | 55 055 | 0 | 55 055 | 0 | 0 | 0 | 38 | 0 | 38 | 55 093 | 0 | 55 093 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 192 058 | 10 111 | 202 169 | 938 097 | 27 635 | 965 732 | 1 051 708 | 41 408 | 1 093 116 | 305 669 | 23 884 | 329 553 |
42303 | 400 836 | 50 296 | 451 132 | 248 275 | 42 958 | 291 233 | 231 688 | 33 562 | 265 250 | 384 249 | 40 900 | 425 149 |
42304 | 1 152 096 | 230 529 | 1 382 625 | 197 821 | 30 887 | 228 708 | 292 454 | 27 895 | 320 349 | 1 246 729 | 227 537 | 1 474 266 |
42305 | 14 709 350 | 2 537 611 | 17 246 961 | 2 183 689 | 258 589 | 2 442 278 | 2 167 803 | 221 027 | 2 388 830 | 14 693 464 | 2 500 049 | 17 193 513 |
42306 | 4 158 341 | 680 294 | 4 838 635 | 248 313 | 36 741 | 285 054 | 492 265 | 159 245 | 651 510 | 4 402 293 | 802 798 | 5 205 091 |
42307 | 8 075 | 2 386 | 10 461 | 267 | 71 | 338 | 36 | 68 | 104 | 7 844 | 2 383 | 10 227 |
42315 | 0 | 235 | 235 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 234 | 234 |
42502 | 0 | 0 | 0 | 0 | 116 665 | 116 665 | 0 | 116 665 | 116 665 | 0 | 0 | 0 |
42503 | 3 000 | 57 908 | 60 908 | 3 000 | 59 042 | 62 042 | 3 236 | 12 999 | 16 235 | 3 236 | 11 865 | 15 101 |
42504 | 0 | 210 955 | 210 955 | 0 | 216 086 | 216 086 | 0 | 5 131 | 5 131 | 0 | 0 | 0 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42507 | 0 | 3 518 595 | 3 518 595 | 0 | 105 000 | 105 000 | 0 | 103 245 | 103 245 | 0 | 3 516 840 | 3 516 840 |
42601 | 562 | 2 492 | 3 054 | 4 022 | 898 | 4 920 | 4 233 | 888 | 5 121 | 773 | 2 482 | 3 255 |
42603 | 3 413 | 1 665 | 5 078 | 651 | 466 | 1 117 | 2 311 | 529 | 2 840 | 5 073 | 1 728 | 6 801 |
42604 | 10 949 | 11 494 | 22 443 | 484 | 445 | 929 | 1 255 | 321 | 1 576 | 11 720 | 11 370 | 23 090 |
42605 | 82 211 | 160 140 | 242 351 | 12 031 | 15 057 | 27 088 | 15 235 | 17 492 | 32 727 | 85 415 | 162 575 | 247 990 |
42606 | 34 730 | 19 209 | 53 939 | 759 | 753 | 1 512 | 5 370 | 4 532 | 9 902 | 39 341 | 22 988 | 62 329 |
42607 | 0 | 37 | 37 | 760 | 1 | 761 | 760 | 1 | 761 | 0 | 37 | 37 |
43801 | 2 532 | 0 | 2 532 | 898 | 0 | 898 | 1 562 | 0 | 1 562 | 3 196 | 0 | 3 196 |
44005 | 0 | 469 146 | 469 146 | 0 | 14 000 | 14 000 | 0 | 13 766 | 13 766 | 0 | 468 912 | 468 912 |
44006 | 0 | 12 029 | 12 029 | 0 | 359 | 359 | 0 | 353 | 353 | 0 | 12 023 | 12 023 |
44007 | 0 | 2 579 786 | 2 579 786 | 0 | 85 408 | 85 408 | 0 | 75 518 | 75 518 | 0 | 2 569 896 | 2 569 896 |
44615 | 259 | 0 | 259 | 466 | 0 | 466 | 421 | 0 | 421 | 214 | 0 | 214 |
44915 | 2 262 | 0 | 2 262 | 207 | 0 | 207 | 550 | 0 | 550 | 2 605 | 0 | 2 605 |
45215 | 593 694 | 0 | 593 694 | 76 404 | 0 | 76 404 | 119 560 | 0 | 119 560 | 636 850 | 0 | 636 850 |
45315 | 65 | 0 | 65 | 0 | 0 | 0 | 6 | 0 | 6 | 71 | 0 | 71 |
45415 | 14 599 | 0 | 14 599 | 4 492 | 0 | 4 492 | 11 177 | 0 | 11 177 | 21 284 | 0 | 21 284 |
45515 | 343 707 | 0 | 343 707 | 50 561 | 0 | 50 561 | 70 185 | 0 | 70 185 | 363 331 | 0 | 363 331 |
45715 | 3 221 | 0 | 3 221 | 146 | 0 | 146 | 570 | 0 | 570 | 3 645 | 0 | 3 645 |
45818 | 541 543 | 0 | 541 543 | 49 880 | 0 | 49 880 | 103 429 | 0 | 103 429 | 595 092 | 0 | 595 092 |
45918 | 24 374 | 0 | 24 374 | 2 617 | 0 | 2 617 | 7 556 | 0 | 7 556 | 29 313 | 0 | 29 313 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 333 458 | 540 671 | 874 129 | 333 458 | 540 671 | 874 129 | 0 | 0 | 0 |
47407 | 0 | 86 | 86 | 87 751 570 | 142 977 340 | 230 728 910 | 87 751 570 | 142 977 254 | 230 728 824 | 0 | 0 | 0 |
47409 | 0 | 35 258 | 35 258 | 0 | 282 338 | 282 338 | 0 | 247 573 | 247 573 | 0 | 493 | 493 |
47411 | 851 734 | 113 273 | 965 007 | 169 676 | 20 059 | 189 735 | 160 288 | 23 979 | 184 267 | 842 346 | 117 193 | 959 539 |
47416 | 33 364 | 38 765 | 72 129 | 1 504 229 | 134 287 | 1 638 516 | 1 496 285 | 102 178 | 1 598 463 | 25 420 | 6 656 | 32 076 |
47422 | 48 703 | 24 851 | 73 554 | 1 074 324 | 546 738 | 1 621 062 | 1 039 019 | 541 546 | 1 580 565 | 13 398 | 19 659 | 33 057 |
47425 | 262 797 | 0 | 262 797 | 200 140 | 0 | 200 140 | 229 517 | 0 | 229 517 | 292 174 | 0 | 292 174 |
47426 | 25 499 | 86 808 | 112 307 | 16 715 | 10 578 | 27 293 | 12 817 | 52 355 | 65 172 | 21 601 | 128 585 | 150 186 |
47804 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 7 070 | 0 | 7 070 | 10 448 | 0 | 10 448 | 7 908 | 0 | 7 908 | 4 530 | 0 | 4 530 |
50620 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
50719 | 23 209 | 0 | 23 209 | 0 | 0 | 0 | 0 | 0 | 0 | 23 209 | 0 | 23 209 |
51410 | 3 500 | 0 | 3 500 | 50 | 0 | 50 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
52301 | 4 002 | 958 277 | 962 279 | 51 348 | 263 352 | 314 700 | 54 671 | 260 092 | 314 763 | 7 325 | 955 017 | 962 342 |
52303 | 81 332 | 0 | 81 332 | 61 332 | 0 | 61 332 | 279 882 | 0 | 279 882 | 299 882 | 0 | 299 882 |
52304 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 8 523 | 0 | 8 523 | 8 523 | 0 | 8 523 |
52305 | 136 075 | 232 227 | 368 302 | 15 722 | 234 867 | 250 589 | 3 651 | 2 640 | 6 291 | 124 004 | 0 | 124 004 |
52306 | 110 614 | 0 | 110 614 | 1 090 | 0 | 1 090 | 26 167 | 0 | 26 167 | 135 691 | 0 | 135 691 |
52307 | 1 358 243 | 938 | 1 359 181 | 0 | 28 | 28 | 0 | 28 | 28 | 1 358 243 | 938 | 1 359 181 |
52406 | 113 | 0 | 113 | 5 140 | 0 | 5 140 | 6 230 | 0 | 6 230 | 1 203 | 0 | 1 203 |
52501 | 2 537 | 20 968 | 23 505 | 408 | 21 692 | 22 100 | 2 114 | 951 | 3 065 | 4 243 | 227 | 4 470 |
60206 | 51 086 | 0 | 51 086 | 0 | 0 | 0 | 0 | 0 | 0 | 51 086 | 0 | 51 086 |
60301 | 22 651 | 0 | 22 651 | 84 037 | 0 | 84 037 | 90 769 | 0 | 90 769 | 29 383 | 0 | 29 383 |
60305 | 64 260 | 0 | 64 260 | 134 297 | 0 | 134 297 | 139 132 | 0 | 139 132 | 69 095 | 0 | 69 095 |
60307 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60309 | 10 840 | 0 | 10 840 | 13 519 | 27 | 13 546 | 4 579 | 27 | 4 606 | 1 900 | 0 | 1 900 |
60311 | 151 | 0 | 151 | 1 932 | 0 | 1 932 | 1 868 | 0 | 1 868 | 87 | 0 | 87 |
60322 | 2 778 | 195 | 2 973 | 52 450 | 158 | 52 608 | 52 627 | 186 | 52 813 | 2 955 | 223 | 3 178 |
60324 | 53 059 | 0 | 53 059 | 238 | 0 | 238 | 1 216 | 0 | 1 216 | 54 037 | 0 | 54 037 |
60601 | 266 950 | 0 | 266 950 | 1 468 | 0 | 1 468 | 11 571 | 0 | 11 571 | 277 053 | 0 | 277 053 |
60903 | 117 | 0 | 117 | 0 | 0 | 0 | 3 | 0 | 3 | 120 | 0 | 120 |
61304 | 2 893 | 0 | 2 893 | 171 | 0 | 171 | 670 | 0 | 670 | 3 392 | 0 | 3 392 |
70601 | 9 361 412 | 0 | 9 361 412 | 107 851 | 0 | 107 851 | 1 408 568 | 0 | 1 408 568 | 10 662 129 | 0 | 10 662 129 |
70602 | 80 184 | 0 | 80 184 | 346 532 | 0 | 346 532 | 458 493 | 0 | 458 493 | 192 145 | 0 | 192 145 |
70603 | 4 674 055 | 0 | 4 674 055 | 196 | 0 | 196 | 863 168 | 0 | 863 168 | 5 537 027 | 0 | 5 537 027 |
70604 | 25 553 | 0 | 25 553 | 0 | 0 | 0 | 3 384 | 0 | 3 384 | 28 937 | 0 | 28 937 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 0 | 0 | 0 | 73 732 | 0 | 73 732 | 73 732 | 0 | 73 732 | 0 | 0 | 0 |
90803 | 1 066 650 | 476 187 | 1 542 837 | 268 851 | 9 799 | 278 650 | 47 005 | 242 148 | 289 153 | 1 288 496 | 243 838 | 1 532 334 |
90901 | 1 378 800 | 0 | 1 378 800 | 461 249 | 0 | 461 249 | 223 195 | 0 | 223 195 | 1 616 854 | 0 | 1 616 854 |
90902 | 2 254 385 | 0 | 2 254 385 | 997 628 | 0 | 997 628 | 1 042 400 | 0 | 1 042 400 | 2 209 613 | 0 | 2 209 613 |
90907 | 0 | 0 | 0 | 23 669 | 0 | 23 669 | 9 669 | 0 | 9 669 | 14 000 | 0 | 14 000 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 4 | 4 |
91202 | 3 377 094 | 1 397 553 | 4 774 647 | 1 396 429 | 205 480 | 1 601 909 | 1 340 032 | 227 834 | 1 567 866 | 3 433 491 | 1 375 199 | 4 808 690 |
91203 | 217 | 0 | 217 | 1 178 758 | 152 684 | 1 331 442 | 1 178 693 | 152 684 | 1 331 377 | 282 | 0 | 282 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 118 986 401 | 19 684 914 | 138 671 315 | 6 548 310 | 577 317 | 7 125 627 | 5 225 073 | 640 568 | 5 865 641 | 120 309 638 | 19 621 663 | 139 931 301 |
91416 | 0 | 532 094 | 532 094 | 0 | 15 613 | 15 613 | 0 | 15 878 | 15 878 | 0 | 531 829 | 531 829 |
91417 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91418 | 27 030 | 0 | 27 030 | 0 | 0 | 0 | 27 030 | 0 | 27 030 | 0 | 0 | 0 |
91501 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
91604 | 36 226 | 742 | 36 968 | 20 519 | 295 | 20 814 | 10 495 | 202 | 10 697 | 46 250 | 835 | 47 085 |
91704 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
91802 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
99998 | 65 503 705 | 0 | 65 503 705 | 10 666 724 | 0 | 10 666 724 | 10 201 443 | 0 | 10 201 443 | 65 968 986 | 0 | 65 968 986 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 037 | 0 | 15 037 | 15 037 | 0 | 15 037 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 026 | 0 | 17 026 | 17 026 | 0 | 17 026 | 0 | 0 | 0 |
91311 | 11 221 152 | 1 247 891 | 12 469 043 | 172 329 | 58 608 | 230 937 | 332 406 | 43 847 | 376 253 | 11 381 229 | 1 233 130 | 12 614 359 |
91312 | 36 053 840 | 2 819 142 | 38 872 982 | 3 326 681 | 95 621 | 3 422 302 | 3 656 582 | 92 401 | 3 748 983 | 36 383 741 | 2 815 922 | 39 199 663 |
91315 | 4 860 651 | 4 946 406 | 9 807 057 | 453 340 | 442 485 | 895 825 | 475 651 | 325 479 | 801 130 | 4 882 962 | 4 829 400 | 9 712 362 |
91316 | 746 989 | 3 794 | 750 783 | 827 887 | 3 399 | 831 286 | 578 549 | 41 | 578 590 | 497 651 | 436 | 498 087 |
91317 | 2 785 043 | 596 338 | 3 381 381 | 4 710 182 | 65 530 | 4 775 712 | 5 060 256 | 61 904 | 5 122 160 | 3 135 117 | 592 712 | 3 727 829 |
91507 | 222 408 | 0 | 222 408 | 13 317 | 0 | 13 317 | 7 544 | 0 | 7 544 | 216 635 | 0 | 216 635 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 149 273 019 | 0 | 149 273 019 | 7 395 909 | 0 | 7 395 909 | 8 869 608 | 0 | 8 869 608 | 150 746 718 | 0 | 150 746 718 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 362 589 | 3 502 002 | 3 864 591 | 6 227 321 | 107 526 598 | 113 753 919 | 6 127 953 | 106 194 527 | 112 322 480 | 461 957 | 4 834 073 | 5 296 030 |
93002 | 0 | 627 487 | 627 487 | 0 | 1 630 405 | 1 630 405 | 0 | 2 243 279 | 2 243 279 | 0 | 14 613 | 14 613 |
93201 | 257 992 | 0 | 257 992 | 6 624 250 | 0 | 6 624 250 | 6 882 242 | 0 | 6 882 242 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 050 536 | 22 334 | 1 072 870 | 1 050 536 | 22 334 | 1 072 870 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 210 938 | 22 264 | 1 233 202 | 1 050 536 | 22 264 | 1 072 800 | 160 402 | 0 | 160 402 |
93501 | 0 | 0 | 0 | 1 461 819 | 0 | 1 461 819 | 1 361 788 | 0 | 1 361 788 | 100 031 | 0 | 100 031 |
93502 | 313 599 | 0 | 313 599 | 1 274 551 | 0 | 1 274 551 | 1 467 222 | 0 | 1 467 222 | 120 928 | 0 | 120 928 |
93503 | 0 | 0 | 0 | 200 421 | 0 | 200 421 | 200 421 | 0 | 200 421 | 0 | 0 | 0 |
93801 | 4 452 | 0 | 4 452 | 367 618 | 0 | 367 618 | 367 935 | 0 | 367 935 | 4 135 | 0 | 4 135 |
94001 | 7 784 | 0 | 7 784 | 507 355 | 0 | 507 355 | 455 182 | 0 | 455 182 | 59 957 | 0 | 59 957 |
Пассив | ||||||||||||
96001 | 2 408 461 | 1 605 343 | 4 013 804 | 80 390 358 | 34 213 763 | 114 604 121 | 81 245 150 | 34 228 382 | 115 473 532 | 3 263 253 | 1 619 962 | 4 883 215 |
96002 | 0 | 628 934 | 628 934 | 0 | 2 245 399 | 2 245 399 | 0 | 1 631 036 | 1 631 036 | 0 | 14 571 | 14 571 |
96201 | 111 581 | 0 | 111 581 | 4 520 199 | 0 | 4 520 199 | 4 857 566 | 0 | 4 857 566 | 448 948 | 0 | 448 948 |
96301 | 0 | 0 | 0 | 1 288 093 | 22 334 | 1 310 427 | 1 383 094 | 22 334 | 1 405 428 | 95 001 | 0 | 95 001 |
96302 | 295 213 | 0 | 295 213 | 1 383 094 | 22 422 | 1 405 516 | 1 200 101 | 22 422 | 1 222 523 | 112 220 | 0 | 112 220 |
96303 | 0 | 0 | 0 | 190 022 | 0 | 190 022 | 190 022 | 0 | 190 022 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 138 489 | 0 | 1 138 489 | 1 138 489 | 0 | 1 138 489 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 169 464 | 0 | 1 169 464 | 1 357 867 | 0 | 1 357 867 | 188 403 | 0 | 188 403 |
96801 | 0 | 0 | 0 | 367 935 | 0 | 367 935 | 367 935 | 0 | 367 935 | 0 | 0 | 0 |
97001 | 26 373 | 0 | 26 373 | 386 289 | 0 | 386 289 | 373 654 | 0 | 373 654 | 13 738 | 0 | 13 738 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 2 296 105 716,0000 | 0 | 0 | 3 429 718 999,0000 | 0 | 0 | 3 290 586 837,0000 | 0 | 0 | 2 435 237 878,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 765 771 476,0000 | 0 | 0 | 11 465 425,0000 | 0 | 0 | 20 546 571,0000 | 0 | 0 | 774 852 622,0000 |
98050 | 0 | 0 | 845 020 169,0000 | 0 | 0 | 3 279 770 634,0000 | 0 | 0 | 3 409 422 643,0000 | 0 | 0 | 974 672 178,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 091 551,0000 | 0 | 0 | 21 091 551,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 65 480,0000 | 0 | 0 | 30 215,0000 | 0 | 0 | 6 437,0000 | 0 | 0 | 41 702,0000 |
98070 | 0 | 0 | 685 248 612,0000 | 0 | 0 | 111 730,0000 | 0 | 0 | 534 514,0000 | 0 | 0 | 685 671 396,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6 110,0000 | 0 | 0 | 6 110,0000 | 0 | 0 | 0,0000 |
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