Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 596 511 | 296 446 | 892 957 | 13 575 504 | 3 831 855 | 17 407 359 | 13 496 833 | 3 862 455 | 17 359 288 | 675 182 | 265 846 | 941 028 |
20203 | 0 | 2 248 | 2 248 | 0 | 218 | 218 | 0 | 89 | 89 | 0 | 2 377 | 2 377 |
20206 | 3 156 | 1 774 | 4 930 | 27 870 | 28 253 | 56 123 | 29 442 | 27 556 | 56 998 | 1 584 | 2 471 | 4 055 |
20207 | 7 684 | 4 792 | 12 476 | 142 512 | 44 648 | 187 160 | 142 121 | 43 420 | 185 541 | 8 075 | 6 020 | 14 095 |
20208 | 573 997 | 29 943 | 603 940 | 2 620 501 | 160 693 | 2 781 194 | 2 651 823 | 156 683 | 2 808 506 | 542 675 | 33 953 | 576 628 |
20209 | 34 384 | 20 472 | 54 856 | 5 003 537 | 753 413 | 5 756 950 | 4 967 358 | 746 972 | 5 714 330 | 70 563 | 26 913 | 97 476 |
20210 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
20302 | 0 | 36 140 | 36 140 | 0 | 5 011 | 5 011 | 0 | 6 483 | 6 483 | 0 | 34 668 | 34 668 |
30102 | 1 192 460 | 0 | 1 192 460 | 82 948 618 | 0 | 82 948 618 | 83 412 661 | 0 | 83 412 661 | 728 417 | 0 | 728 417 |
30110 | 8 298 | 8 140 | 16 438 | 552 711 | 697 | 553 408 | 560 317 | 305 | 560 622 | 692 | 8 532 | 9 224 |
30114 | 0 | 119 017 | 119 017 | 1 227 000 | 20 076 874 | 21 303 874 | 1 227 000 | 20 102 229 | 21 329 229 | 0 | 93 662 | 93 662 |
30202 | 739 313 | 0 | 739 313 | 0 | 0 | 0 | 18 066 | 0 | 18 066 | 721 247 | 0 | 721 247 |
30204 | 403 519 | 0 | 403 519 | 0 | 0 | 0 | 126 256 | 0 | 126 256 | 277 263 | 0 | 277 263 |
30210 | 4 000 | 0 | 4 000 | 12 750 | 0 | 12 750 | 16 750 | 0 | 16 750 | 0 | 0 | 0 |
30213 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30221 | 0 | 1 172 | 1 172 | 4 507 000 | 9 641 | 4 516 641 | 4 507 000 | 10 813 | 4 517 813 | 0 | 0 | 0 |
30233 | 2 684 | 575 | 3 259 | 2 747 638 | 143 625 | 2 891 263 | 2 747 358 | 143 485 | 2 890 843 | 2 964 | 715 | 3 679 |
30302 | 10 737 400 | 1 340 625 | 12 078 025 | 22 844 023 | 3 183 885 | 26 027 908 | 23 022 081 | 3 161 263 | 26 183 344 | 10 559 342 | 1 363 247 | 11 922 589 |
30402 | 147 283 | 0 | 147 283 | 27 045 822 | 0 | 27 045 822 | 27 142 092 | 0 | 27 142 092 | 51 013 | 0 | 51 013 |
30404 | 0 | 0 | 0 | 38 236 996 | 0 | 38 236 996 | 38 236 996 | 0 | 38 236 996 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 693 022 | 0 | 22 693 022 | 22 693 022 | 0 | 22 693 022 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 12 | 0 | 12 | 3 | 0 | 3 | 13 | 0 | 13 |
32002 | 0 | 152 396 | 152 396 | 4 110 000 | 5 460 990 | 9 570 990 | 4 110 000 | 5 613 386 | 9 723 386 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 110 000 | 4 184 592 | 6 294 592 | 2 020 000 | 3 780 990 | 5 800 990 | 90 000 | 403 602 | 493 602 |
32006 | 6 000 | 8 909 | 14 909 | 0 | 763 | 763 | 6 000 | 333 | 6 333 | 0 | 9 339 | 9 339 |
32007 | 110 000 | 11 723 | 121 723 | 0 | 1 004 | 1 004 | 0 | 439 | 439 | 110 000 | 12 288 | 122 288 |
32102 | 0 | 0 | 0 | 0 | 886 530 | 886 530 | 0 | 886 530 | 886 530 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 431 586 | 431 586 | 0 | 407 009 | 407 009 | 0 | 24 577 | 24 577 |
32104 | 0 | 0 | 0 | 0 | 90 352 | 90 352 | 0 | 90 352 | 90 352 | 0 | 0 | 0 |
32105 | 3 900 000 | 1 312 954 | 5 212 954 | 1 200 000 | 1 637 906 | 2 837 906 | 1 200 000 | 738 939 | 1 938 939 | 3 900 000 | 2 211 921 | 6 111 921 |
32301 | 0 | 27 344 | 27 344 | 0 | 2 343 | 2 343 | 0 | 1 023 | 1 023 | 0 | 28 664 | 28 664 |
32302 | 0 | 49 236 | 49 236 | 0 | 2 466 153 | 2 466 153 | 0 | 2 515 389 | 2 515 389 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 949 154 | 949 154 | 0 | 904 080 | 904 080 | 0 | 45 074 | 45 074 |
44601 | 1 020 | 0 | 1 020 | 1 610 | 0 | 1 610 | 2 537 | 0 | 2 537 | 93 | 0 | 93 |
44604 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 104 | 0 | 104 | 1 439 | 0 | 1 439 | 1 167 | 0 | 1 167 | 376 | 0 | 376 |
44906 | 70 000 | 0 | 70 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
44908 | 0 | 190 454 | 190 454 | 0 | 5 916 | 5 916 | 0 | 11 217 | 11 217 | 0 | 185 153 | 185 153 |
45107 | 13 081 | 0 | 13 081 | 0 | 0 | 0 | 727 | 0 | 727 | 12 354 | 0 | 12 354 |
45201 | 667 246 | 0 | 667 246 | 1 651 290 | 0 | 1 651 290 | 1 757 754 | 0 | 1 757 754 | 560 782 | 0 | 560 782 |
45203 | 44 200 | 0 | 44 200 | 65 470 | 0 | 65 470 | 55 355 | 0 | 55 355 | 54 315 | 0 | 54 315 |
45204 | 1 472 539 | 307 | 1 472 846 | 672 282 | 15 130 | 687 412 | 568 178 | 102 | 568 280 | 1 576 643 | 15 335 | 1 591 978 |
45205 | 2 144 878 | 265 585 | 2 410 463 | 274 465 | 22 051 | 296 516 | 324 706 | 9 970 | 334 676 | 2 094 637 | 277 666 | 2 372 303 |
45206 | 10 174 495 | 969 273 | 11 143 768 | 246 355 | 78 862 | 325 217 | 632 509 | 110 031 | 742 540 | 9 788 341 | 938 104 | 10 726 445 |
45207 | 5 909 895 | 276 425 | 6 186 320 | 128 773 | 18 781 | 147 554 | 503 870 | 16 440 | 520 310 | 5 534 798 | 278 766 | 5 813 564 |
45208 | 975 234 | 1 778 939 | 2 754 173 | 200 | 1 550 686 | 1 550 886 | 208 231 | 107 984 | 316 215 | 767 203 | 3 221 641 | 3 988 844 |
45304 | 3 081 | 0 | 3 081 | 2 000 | 0 | 2 000 | 490 | 0 | 490 | 4 591 | 0 | 4 591 |
45305 | 6 787 | 0 | 6 787 | 279 | 0 | 279 | 936 | 0 | 936 | 6 130 | 0 | 6 130 |
45306 | 4 974 | 0 | 4 974 | 5 000 | 0 | 5 000 | 69 | 0 | 69 | 9 905 | 0 | 9 905 |
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 | 19 364 | 0 | 19 364 | 66 033 | 0 | 66 033 | 64 992 | 0 | 64 992 | 20 405 | 0 | 20 405 |
45403 | 4 390 | 0 | 4 390 | 2 000 | 0 | 2 000 | 6 390 | 0 | 6 390 | 0 | 0 | 0 |
45404 | 147 160 | 0 | 147 160 | 8 841 | 0 | 8 841 | 42 191 | 0 | 42 191 | 113 810 | 0 | 113 810 |
45405 | 103 868 | 0 | 103 868 | 20 060 | 0 | 20 060 | 7 670 | 0 | 7 670 | 116 258 | 0 | 116 258 |
45406 | 394 841 | 0 | 394 841 | 26 386 | 0 | 26 386 | 52 313 | 0 | 52 313 | 368 914 | 0 | 368 914 |
45407 | 829 314 | 0 | 829 314 | 10 386 | 0 | 10 386 | 24 914 | 0 | 24 914 | 814 786 | 0 | 814 786 |
45408 | 15 892 | 0 | 15 892 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 13 562 | 0 | 13 562 |
45502 | 3 000 | 0 | 3 000 | 16 000 | 0 | 16 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45503 | 30 000 | 0 | 30 000 | 6 806 | 1 120 | 7 926 | 3 000 | 33 | 3 033 | 33 806 | 1 087 | 34 893 |
45504 | 54 821 | 0 | 54 821 | 0 | 0 | 0 | 49 | 0 | 49 | 54 772 | 0 | 54 772 |
45505 | 88 410 | 39 674 | 128 084 | 3 835 | 6 846 | 10 681 | 10 937 | 8 696 | 19 633 | 81 308 | 37 824 | 119 132 |
45506 | 2 822 675 | 253 488 | 3 076 163 | 260 125 | 45 218 | 305 343 | 424 718 | 28 576 | 453 294 | 2 658 082 | 270 130 | 2 928 212 |
45507 | 8 996 847 | 1 277 203 | 10 274 050 | 102 383 | 126 307 | 228 690 | 210 539 | 64 632 | 275 171 | 8 888 691 | 1 338 878 | 10 227 569 |
45509 | 88 496 | 22 541 | 111 037 | 57 856 | 17 424 | 75 280 | 57 912 | 29 078 | 86 990 | 88 440 | 10 887 | 99 327 |
45703 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
45704 | 0 | 5 861 | 5 861 | 0 | 502 | 502 | 0 | 219 | 219 | 0 | 6 144 | 6 144 |
45705 | 1 405 | 70 449 | 71 854 | 0 | 7 630 | 7 630 | 62 | 4 146 | 4 208 | 1 343 | 73 933 | 75 276 |
45706 | 0 | 9 317 | 9 317 | 0 | 798 | 798 | 0 | 349 | 349 | 0 | 9 766 | 9 766 |
45708 | 0 | 2 108 | 2 108 | 106 | 5 108 | 5 214 | 106 | 5 858 | 5 964 | 0 | 1 358 | 1 358 |
45812 | 182 937 | 15 717 | 198 654 | 186 809 | 321 | 187 130 | 158 522 | 16 038 | 174 560 | 211 224 | 0 | 211 224 |
45814 | 22 071 | 0 | 22 071 | 8 725 | 0 | 8 725 | 8 227 | 0 | 8 227 | 22 569 | 0 | 22 569 |
45815 | 730 520 | 39 508 | 770 028 | 139 400 | 5 946 | 145 346 | 44 034 | 7 281 | 51 315 | 825 886 | 38 173 | 864 059 |
45817 | 6 | 47 | 53 | 88 | 1 832 | 1 920 | 15 | 391 | 406 | 79 | 1 488 | 1 567 |
45912 | 9 200 | 3 533 | 12 733 | 5 980 | 111 | 6 091 | 9 456 | 3 644 | 13 100 | 5 724 | 0 | 5 724 |
45913 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 |
45914 | 863 | 0 | 863 | 1 029 | 0 | 1 029 | 586 | 0 | 586 | 1 306 | 0 | 1 306 |
45915 | 52 091 | 2 179 | 54 270 | 18 074 | 1 023 | 19 097 | 15 445 | 1 364 | 16 809 | 54 720 | 1 838 | 56 558 |
45917 | 0 | 253 | 253 | 6 | 1 576 | 1 582 | 6 | 24 | 30 | 0 | 1 805 | 1 805 |
47101 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47105 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 45 799 319 | 0 | 45 799 319 | 45 799 319 | 0 | 45 799 319 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 77 078 219 | 123 134 768 | 200 212 987 | 77 078 219 | 123 134 768 | 200 212 987 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 51 031 | 51 031 | 0 | 51 031 | 51 031 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 8 410 | 0 | 8 410 | 8 410 | 1 | 8 411 | 0 | 0 | 0 |
47423 | 89 509 | 117 235 | 206 744 | 6 321 870 | 595 100 | 6 916 970 | 6 245 532 | 589 779 | 6 835 311 | 165 847 | 122 556 | 288 403 |
47427 | 167 728 | 60 487 | 228 215 | 336 459 | 69 947 | 406 406 | 253 444 | 42 476 | 295 920 | 250 743 | 87 958 | 338 701 |
50104 | 464 211 | 0 | 464 211 | 3 162 | 0 | 3 162 | 109 016 | 0 | 109 016 | 358 357 | 0 | 358 357 |
50105 | 635 976 | 0 | 635 976 | 404 045 | 0 | 404 045 | 1 033 467 | 0 | 1 033 467 | 6 554 | 0 | 6 554 |
50106 | 1 271 677 | 0 | 1 271 677 | 643 330 | 0 | 643 330 | 789 231 | 0 | 789 231 | 1 125 776 | 0 | 1 125 776 |
50107 | 2 019 478 | 0 | 2 019 478 | 1 535 986 | 0 | 1 535 986 | 1 739 322 | 0 | 1 739 322 | 1 816 142 | 0 | 1 816 142 |
50110 | 0 | 24 245 | 24 245 | 0 | 2 289 | 2 289 | 0 | 907 | 907 | 0 | 25 627 | 25 627 |
50121 | 161 889 | 0 | 161 889 | 115 054 | 0 | 115 054 | 105 431 | 0 | 105 431 | 171 512 | 0 | 171 512 |
50209 | 0 | 4 497 072 | 4 497 072 | 0 | 403 482 | 403 482 | 0 | 168 235 | 168 235 | 0 | 4 732 319 | 4 732 319 |
50221 | 176 728 | 0 | 176 728 | 24 505 | 0 | 24 505 | 0 | 0 | 0 | 201 233 | 0 | 201 233 |
50605 | 125 334 | 0 | 125 334 | 4 702 660 | 0 | 4 702 660 | 4 689 623 | 0 | 4 689 623 | 138 371 | 0 | 138 371 |
50606 | 293 358 | 0 | 293 358 | 15 421 408 | 0 | 15 421 408 | 14 796 091 | 0 | 14 796 091 | 918 675 | 0 | 918 675 |
50621 | 30 256 | 0 | 30 256 | 459 162 | 0 | 459 162 | 396 050 | 0 | 396 050 | 93 368 | 0 | 93 368 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
51401 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 4 601 | 0 | 4 601 | 0 | 0 | 0 |
51403 | 4 592 | 0 | 4 592 | 9 | 0 | 9 | 4 601 | 0 | 4 601 | 0 | 0 | 0 |
51404 | 342 104 | 0 | 342 104 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 343 755 | 0 | 343 755 |
52503 | 428 108 | 0 | 428 108 | 448 | 0 | 448 | 12 128 | 0 | 12 128 | 416 428 | 0 | 416 428 |
60202 | 51 086 | 0 | 51 086 | 0 | 0 | 0 | 0 | 0 | 0 | 51 086 | 0 | 51 086 |
60302 | 7 786 | 0 | 7 786 | 3 580 | 0 | 3 580 | 3 910 | 0 | 3 910 | 7 456 | 0 | 7 456 |
60306 | 3 015 | 0 | 3 015 | 35 864 | 0 | 35 864 | 21 778 | 0 | 21 778 | 17 101 | 0 | 17 101 |
60308 | 2 724 | 8 | 2 732 | 9 500 | 399 | 9 899 | 9 638 | 23 | 9 661 | 2 586 | 384 | 2 970 |
60310 | 21 528 | 0 | 21 528 | 24 441 | 0 | 24 441 | 3 573 | 0 | 3 573 | 42 396 | 0 | 42 396 |
60312 | 660 782 | 0 | 660 782 | 109 880 | 0 | 109 880 | 158 109 | 0 | 158 109 | 612 553 | 0 | 612 553 |
60314 | 273 | 62 788 | 63 061 | 1 | 6 732 | 6 733 | 0 | 3 863 | 3 863 | 274 | 65 657 | 65 931 |
60315 | 0 | 43 468 | 43 468 | 0 | 3 723 | 3 723 | 0 | 1 626 | 1 626 | 0 | 45 565 | 45 565 |
60323 | 1 345 | 43 | 1 388 | 566 | 12 | 578 | 398 | 3 | 401 | 1 513 | 52 | 1 565 |
60401 | 1 153 410 | 0 | 1 153 410 | 13 313 | 0 | 13 313 | 777 | 0 | 777 | 1 165 946 | 0 | 1 165 946 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 20 265 | 0 | 20 265 | 60 350 | 0 | 60 350 | 15 682 | 0 | 15 682 | 64 933 | 0 | 64 933 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 818 | 0 | 818 | 954 | 0 | 954 | 1 010 | 0 | 1 010 | 762 | 0 | 762 |
61008 | 1 137 | 0 | 1 137 | 2 965 | 0 | 2 965 | 2 938 | 0 | 2 938 | 1 164 | 0 | 1 164 |
61009 | 2 727 | 0 | 2 727 | 3 742 | 0 | 3 742 | 4 481 | 0 | 4 481 | 1 988 | 0 | 1 988 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
61011 | 666 | 0 | 666 | 0 | 0 | 0 | 154 | 0 | 154 | 512 | 0 | 512 |
61209 | 0 | 0 | 0 | 100 493 | 0 | 100 493 | 100 493 | 0 | 100 493 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 248 598 | 0 | 23 248 598 | 23 248 598 | 0 | 23 248 598 | 0 | 0 | 0 |
61403 | 208 502 | 0 | 208 502 | 8 149 | 0 | 8 149 | 11 692 | 0 | 11 692 | 204 959 | 0 | 204 959 |
70501 | 183 058 | 0 | 183 058 | 24 593 | 0 | 24 593 | 0 | 0 | 0 | 207 651 | 0 | 207 651 |
70606 | 10 297 417 | 0 | 10 297 417 | 2 026 189 | 0 | 2 026 189 | 18 941 | 0 | 18 941 | 12 304 665 | 0 | 12 304 665 |
70607 | 4 530 | 0 | 4 530 | 4 001 | 0 | 4 001 | 2 441 | 0 | 2 441 | 6 090 | 0 | 6 090 |
70608 | 5 595 272 | 0 | 5 595 272 | 1 762 751 | 0 | 1 762 751 | 0 | 0 | 0 | 7 358 023 | 0 | 7 358 023 |
70609 | 27 136 | 0 | 27 136 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 33 619 | 0 | 33 619 |
70610 | 34 | 0 | 34 | 0 | 0 | 0 | 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 | 176 728 | 0 | 176 728 | 0 | 0 | 0 | 24 505 | 0 | 24 505 | 201 233 | 0 | 201 233 |
10701 | 1 688 095 | 0 | 1 688 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 095 | 0 | 1 688 095 |
10801 | 129 204 | 0 | 129 204 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 138 204 | 0 | 138 204 |
30109 | 18 558 | 15 433 | 33 991 | 141 261 | 52 799 | 194 060 | 151 153 | 47 224 | 198 377 | 28 450 | 9 858 | 38 308 |
30111 | 13 | 112 | 125 | 128 | 3 | 131 | 281 | 132 | 413 | 166 | 241 | 407 |
30220 | 0 | 775 | 775 | 3 717 | 22 377 | 26 094 | 3 717 | 21 602 | 25 319 | 0 | 0 | 0 |
30222 | 0 | 38 | 38 | 2 | 53 591 | 53 593 | 2 | 53 587 | 53 589 | 0 | 34 | 34 |
30223 | 2 015 | 0 | 2 015 | 28 953 420 | 0 | 28 953 420 | 28 953 605 | 0 | 28 953 605 | 2 200 | 0 | 2 200 |
30226 | 133 | 0 | 133 | 0 | 0 | 0 | 4 | 0 | 4 | 137 | 0 | 137 |
30232 | 55 660 | 304 | 55 964 | 1 756 759 | 99 624 | 1 856 383 | 1 723 907 | 99 463 | 1 823 370 | 22 808 | 143 | 22 951 |
30301 | 10 737 398 | 1 340 627 | 12 078 025 | 23 022 080 | 3 161 265 | 26 183 345 | 22 844 025 | 3 183 884 | 26 027 909 | 10 559 343 | 1 363 246 | 11 922 589 |
30408 | 0 | 0 | 0 | 23 134 911 | 0 | 23 134 911 | 23 134 911 | 0 | 23 134 911 | 0 | 0 | 0 |
30601 | 33 902 | 0 | 33 902 | 18 867 | 0 | 18 867 | 26 996 | 0 | 26 996 | 42 031 | 0 | 42 031 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31201 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
31302 | 120 000 | 0 | 120 000 | 814 000 | 140 316 | 954 316 | 694 000 | 140 316 | 834 316 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 299 000 | 0 | 299 000 | 69 000 | 0 | 69 000 |
31307 | 0 | 0 | 0 | 0 | 5 882 | 5 882 | 0 | 190 209 | 190 209 | 0 | 184 327 | 184 327 |
31407 | 0 | 0 | 0 | 0 | 15 293 | 15 293 | 0 | 494 543 | 494 543 | 0 | 479 250 | 479 250 |
31409 | 0 | 1 625 930 | 1 625 930 | 0 | 92 401 | 92 401 | 0 | 143 962 | 143 962 | 0 | 1 677 491 | 1 677 491 |
32015 | 266 | 0 | 266 | 60 | 0 | 60 | 10 | 0 | 10 | 216 | 0 | 216 |
40302 | 4 595 | 0 | 4 595 | 12 904 | 0 | 12 904 | 12 292 | 0 | 12 292 | 3 983 | 0 | 3 983 |
40502 | 71 335 | 0 | 71 335 | 95 121 | 0 | 95 121 | 76 295 | 0 | 76 295 | 52 509 | 0 | 52 509 |
40602 | 111 040 | 753 | 111 793 | 549 561 | 5 084 | 554 645 | 537 670 | 4 607 | 542 277 | 99 149 | 276 | 99 425 |
40603 | 7 722 | 7 002 | 14 724 | 1 042 | 281 | 1 323 | 1 130 | 222 | 1 352 | 7 810 | 6 943 | 14 753 |
40701 | 80 553 | 0 | 80 553 | 190 638 | 133 | 190 771 | 177 583 | 133 | 177 716 | 67 498 | 0 | 67 498 |
40702 | 6 192 784 | 141 852 | 6 334 636 | 56 911 234 | 5 704 534 | 62 615 768 | 56 933 823 | 5 780 467 | 62 714 290 | 6 215 373 | 217 785 | 6 433 158 |
40703 | 89 353 | 2 957 | 92 310 | 312 216 | 10 133 | 322 349 | 334 211 | 13 806 | 348 017 | 111 348 | 6 630 | 117 978 |
40802 | 307 386 | 4 232 | 311 618 | 2 225 316 | 29 773 | 2 255 089 | 2 230 175 | 30 038 | 2 260 213 | 312 245 | 4 497 | 316 742 |
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 | 117 273 | 156 961 | 274 234 | 1 343 695 | 1 818 271 | 3 161 966 | 1 337 413 | 1 713 507 | 3 050 920 | 110 991 | 52 197 | 163 188 |
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 | 3 205 894 | 606 732 | 3 812 626 | 4 909 751 | 584 715 | 5 494 466 | 4 985 381 | 585 886 | 5 571 267 | 3 281 524 | 607 903 | 3 889 427 |
40820 | 60 500 | 18 640 | 79 140 | 45 569 | 69 134 | 114 703 | 43 790 | 73 669 | 117 459 | 58 721 | 23 175 | 81 896 |
40901 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 31 518 | 316 | 31 834 | 31 573 | 316 | 31 889 | 60 | 0 | 60 |
40906 | 0 | 0 | 0 | 19 419 | 0 | 19 419 | 26 636 | 0 | 26 636 | 7 217 | 0 | 7 217 |
40909 | 0 | 0 | 0 | 1 576 | 48 036 | 49 612 | 1 576 | 48 036 | 49 612 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 473 | 8 350 | 8 823 | 473 | 8 350 | 8 823 | 0 | 0 | 0 |
40911 | 5 991 | 0 | 5 991 | 523 150 | 90 | 523 240 | 539 515 | 90 | 539 605 | 22 356 | 0 | 22 356 |
40912 | 0 | 136 | 136 | 10 053 | 81 356 | 91 409 | 10 053 | 81 466 | 91 519 | 0 | 246 | 246 |
40913 | 0 | 0 | 0 | 3 553 | 48 588 | 52 141 | 3 553 | 48 588 | 52 141 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
41804 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
42002 | 2 000 | 0 | 2 000 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42003 | 12 500 | 0 | 12 500 | 11 500 | 0 | 11 500 | 9 000 | 0 | 9 000 | 10 000 | 0 | 10 000 |
42004 | 19 200 | 0 | 19 200 | 18 200 | 0 | 18 200 | 8 600 | 0 | 8 600 | 9 600 | 0 | 9 600 |
42005 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 64 000 | 0 | 64 000 |
42006 | 296 345 | 0 | 296 345 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 516 345 | 0 | 516 345 |
42102 | 287 250 | 0 | 287 250 | 1 428 412 | 3 | 1 428 415 | 1 418 601 | 1 843 | 1 420 444 | 277 439 | 1 840 | 279 279 |
42103 | 821 935 | 66 975 | 888 910 | 708 437 | 67 728 | 776 165 | 393 567 | 753 | 394 320 | 507 065 | 0 | 507 065 |
42104 | 1 092 809 | 250 868 | 1 343 677 | 399 566 | 272 042 | 671 608 | 88 780 | 21 174 | 109 954 | 782 023 | 0 | 782 023 |
42105 | 236 939 | 275 421 | 512 360 | 46 901 | 296 783 | 343 684 | 52 177 | 99 295 | 151 472 | 242 215 | 77 933 | 320 148 |
42106 | 569 623 | 519 576 | 1 089 199 | 2 001 | 255 837 | 257 838 | 16 840 | 43 823 | 60 663 | 584 462 | 307 562 | 892 024 |
42107 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 0 | 0 | 0 | 73 100 | 0 | 73 100 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 |
42204 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42205 | 378 200 | 938 | 379 138 | 0 | 35 | 35 | 700 | 80 | 780 | 378 900 | 983 | 379 883 |
42206 | 55 093 | 0 | 55 093 | 0 | 0 | 0 | 8 | 0 | 8 | 55 101 | 0 | 55 101 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 305 669 | 23 884 | 329 553 | 1 485 141 | 67 396 | 1 552 537 | 1 665 759 | 85 049 | 1 750 808 | 486 287 | 41 537 | 527 824 |
42303 | 384 249 | 40 900 | 425 149 | 236 241 | 13 641 | 249 882 | 318 230 | 15 355 | 333 585 | 466 238 | 42 614 | 508 852 |
42304 | 1 246 729 | 227 537 | 1 474 266 | 233 285 | 41 376 | 274 661 | 289 206 | 34 892 | 324 098 | 1 302 650 | 221 053 | 1 523 703 |
42305 | 14 693 464 | 2 500 049 | 17 193 513 | 2 580 893 | 331 601 | 2 912 494 | 2 265 139 | 427 055 | 2 692 194 | 14 377 710 | 2 595 503 | 16 973 213 |
42306 | 4 402 293 | 802 798 | 5 205 091 | 356 429 | 57 403 | 413 832 | 302 913 | 78 411 | 381 324 | 4 348 777 | 823 806 | 5 172 583 |
42307 | 7 844 | 2 383 | 10 227 | 870 | 89 | 959 | 127 | 199 | 326 | 7 101 | 2 493 | 9 594 |
42315 | 0 | 234 | 234 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 246 | 246 |
42502 | 0 | 0 | 0 | 0 | 452 | 452 | 5 000 | 204 371 | 209 371 | 5 000 | 203 919 | 208 919 |
42503 | 3 236 | 11 865 | 15 101 | 3 236 | 13 725 | 16 961 | 0 | 607 871 | 607 871 | 0 | 606 011 | 606 011 |
42504 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 27 760 | 27 760 | 0 | 27 699 | 27 699 |
42505 | 5 000 | 0 | 5 000 | 5 000 | 684 | 5 684 | 0 | 46 037 | 46 037 | 0 | 45 353 | 45 353 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42507 | 0 | 3 516 840 | 3 516 840 | 0 | 131 565 | 131 565 | 0 | 301 260 | 301 260 | 0 | 3 686 535 | 3 686 535 |
42601 | 773 | 2 482 | 3 255 | 4 962 | 731 | 5 693 | 12 205 | 791 | 12 996 | 8 016 | 2 542 | 10 558 |
42603 | 5 073 | 1 728 | 6 801 | 968 | 493 | 1 461 | 1 883 | 288 | 2 171 | 5 988 | 1 523 | 7 511 |
42604 | 11 720 | 11 370 | 23 090 | 1 163 | 642 | 1 805 | 1 297 | 992 | 2 289 | 11 854 | 11 720 | 23 574 |
42605 | 85 415 | 162 575 | 247 990 | 17 601 | 34 090 | 51 691 | 8 870 | 14 637 | 23 507 | 76 684 | 143 122 | 219 806 |
42606 | 39 341 | 22 988 | 62 329 | 958 | 4 362 | 5 320 | 702 | 2 230 | 2 932 | 39 085 | 20 856 | 59 941 |
42607 | 0 | 37 | 37 | 116 | 2 | 118 | 116 | 1 | 117 | 0 | 36 | 36 |
43801 | 3 196 | 0 | 3 196 | 56 | 0 | 56 | 1 547 | 0 | 1 547 | 4 687 | 0 | 4 687 |
44005 | 0 | 468 912 | 468 912 | 0 | 17 542 | 17 542 | 0 | 40 168 | 40 168 | 0 | 491 538 | 491 538 |
44006 | 0 | 12 023 | 12 023 | 0 | 450 | 450 | 0 | 1 030 | 1 030 | 0 | 12 603 | 12 603 |
44007 | 0 | 2 569 896 | 2 569 896 | 0 | 97 451 | 97 451 | 0 | 220 123 | 220 123 | 0 | 2 692 568 | 2 692 568 |
44615 | 214 | 0 | 214 | 532 | 0 | 532 | 338 | 0 | 338 | 20 | 0 | 20 |
44915 | 2 605 | 0 | 2 605 | 53 | 0 | 53 | 28 | 0 | 28 | 2 580 | 0 | 2 580 |
45215 | 636 850 | 0 | 636 850 | 356 940 | 0 | 356 940 | 538 613 | 0 | 538 613 | 818 523 | 0 | 818 523 |
45315 | 71 | 0 | 71 | 0 | 0 | 0 | 50 | 0 | 50 | 121 | 0 | 121 |
45415 | 21 284 | 0 | 21 284 | 17 387 | 0 | 17 387 | 4 268 | 0 | 4 268 | 8 165 | 0 | 8 165 |
45515 | 363 331 | 0 | 363 331 | 96 601 | 0 | 96 601 | 54 878 | 0 | 54 878 | 321 608 | 0 | 321 608 |
45715 | 3 645 | 0 | 3 645 | 239 | 0 | 239 | 1 434 | 0 | 1 434 | 4 840 | 0 | 4 840 |
45818 | 595 092 | 0 | 595 092 | 49 252 | 0 | 49 252 | 153 024 | 0 | 153 024 | 698 864 | 0 | 698 864 |
45918 | 29 313 | 0 | 29 313 | 7 687 | 0 | 7 687 | 8 623 | 0 | 8 623 | 30 249 | 0 | 30 249 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 140 739 | 295 576 | 436 315 | 140 739 | 295 576 | 436 315 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 008 541 | 122 387 976 | 200 396 517 | 78 008 541 | 122 387 976 | 200 396 517 | 0 | 0 | 0 |
47409 | 0 | 493 | 493 | 0 | 51 099 | 51 099 | 0 | 59 566 | 59 566 | 0 | 8 960 | 8 960 |
47411 | 842 346 | 117 193 | 959 539 | 224 352 | 25 600 | 249 952 | 159 719 | 29 303 | 189 022 | 777 713 | 120 896 | 898 609 |
47416 | 25 420 | 6 656 | 32 076 | 708 806 | 46 161 | 754 967 | 696 654 | 72 969 | 769 623 | 13 268 | 33 464 | 46 732 |
47422 | 13 398 | 19 659 | 33 057 | 931 984 | 574 215 | 1 506 199 | 928 152 | 580 822 | 1 508 974 | 9 566 | 26 266 | 35 832 |
47425 | 292 174 | 0 | 292 174 | 239 122 | 0 | 239 122 | 207 793 | 0 | 207 793 | 260 845 | 0 | 260 845 |
47426 | 21 601 | 128 585 | 150 186 | 9 680 | 66 509 | 76 189 | 15 791 | 48 309 | 64 100 | 27 712 | 110 385 | 138 097 |
50120 | 4 530 | 0 | 4 530 | 2 114 | 0 | 2 114 | 3 674 | 0 | 3 674 | 6 090 | 0 | 6 090 |
50620 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
50719 | 23 209 | 0 | 23 209 | 20 035 | 0 | 20 035 | 0 | 0 | 0 | 3 174 | 0 | 3 174 |
51410 | 3 450 | 0 | 3 450 | 45 | 0 | 45 | 33 | 0 | 33 | 3 438 | 0 | 3 438 |
52301 | 7 325 | 955 017 | 962 342 | 55 624 | 35 727 | 91 351 | 49 238 | 81 809 | 131 047 | 939 | 1 001 099 | 1 002 038 |
52303 | 299 882 | 0 | 299 882 | 40 534 | 0 | 40 534 | 16 170 | 0 | 16 170 | 275 518 | 0 | 275 518 |
52304 | 8 523 | 0 | 8 523 | 0 | 0 | 0 | 0 | 0 | 0 | 8 523 | 0 | 8 523 |
52305 | 124 004 | 0 | 124 004 | 48 591 | 0 | 48 591 | 3 984 | 0 | 3 984 | 79 397 | 0 | 79 397 |
52306 | 135 691 | 0 | 135 691 | 500 | 0 | 500 | 0 | 0 | 0 | 135 191 | 0 | 135 191 |
52307 | 1 358 243 | 938 | 1 359 181 | 0 | 35 | 35 | 0 | 80 | 80 | 1 358 243 | 983 | 1 359 226 |
52406 | 1 203 | 0 | 1 203 | 41 624 | 0 | 41 624 | 40 534 | 0 | 40 534 | 113 | 0 | 113 |
52501 | 4 243 | 227 | 4 470 | 642 | 8 | 650 | 2 518 | 25 | 2 543 | 6 119 | 244 | 6 363 |
60206 | 51 086 | 0 | 51 086 | 50 532 | 0 | 50 532 | 0 | 0 | 0 | 554 | 0 | 554 |
60301 | 29 383 | 0 | 29 383 | 77 984 | 0 | 77 984 | 77 152 | 0 | 77 152 | 28 551 | 0 | 28 551 |
60305 | 69 095 | 0 | 69 095 | 127 887 | 0 | 127 887 | 142 100 | 0 | 142 100 | 83 308 | 0 | 83 308 |
60307 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60309 | 1 900 | 0 | 1 900 | 336 | 4 | 340 | 1 524 | 4 | 1 528 | 3 088 | 0 | 3 088 |
60311 | 87 | 0 | 87 | 1 031 | 0 | 1 031 | 1 015 | 0 | 1 015 | 71 | 0 | 71 |
60322 | 2 955 | 223 | 3 178 | 11 487 | 59 | 11 546 | 11 455 | 47 | 11 502 | 2 923 | 211 | 3 134 |
60324 | 54 037 | 0 | 54 037 | 419 | 0 | 419 | 3 269 | 0 | 3 269 | 56 887 | 0 | 56 887 |
60601 | 277 053 | 0 | 277 053 | 294 | 0 | 294 | 11 459 | 0 | 11 459 | 288 218 | 0 | 288 218 |
60903 | 120 | 0 | 120 | 0 | 0 | 0 | 3 | 0 | 3 | 123 | 0 | 123 |
61304 | 3 392 | 0 | 3 392 | 19 | 0 | 19 | 549 | 0 | 549 | 3 922 | 0 | 3 922 |
70601 | 10 662 129 | 0 | 10 662 129 | 5 539 | 0 | 5 539 | 2 009 653 | 0 | 2 009 653 | 12 666 243 | 0 | 12 666 243 |
70602 | 192 145 | 0 | 192 145 | 501 481 | 0 | 501 481 | 574 216 | 0 | 574 216 | 264 880 | 0 | 264 880 |
70603 | 5 537 027 | 0 | 5 537 027 | 0 | 0 | 0 | 1 737 317 | 0 | 1 737 317 | 7 274 344 | 0 | 7 274 344 |
70604 | 28 937 | 0 | 28 937 | 0 | 0 | 0 | 5 012 | 0 | 5 012 | 33 949 | 0 | 33 949 |
70605 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54 937 | 0 | 54 937 | 54 937 | 0 | 54 937 | 0 | 0 | 0 |
90803 | 1 288 496 | 243 838 | 1 532 334 | 2 098 | 20 886 | 22 984 | 9 040 | 9 121 | 18 161 | 1 281 554 | 255 603 | 1 537 157 |
90901 | 1 616 854 | 0 | 1 616 854 | 247 434 | 0 | 247 434 | 375 437 | 0 | 375 437 | 1 488 851 | 0 | 1 488 851 |
90902 | 2 209 613 | 0 | 2 209 613 | 3 061 358 | 2 450 | 3 063 808 | 3 202 409 | 82 | 3 202 491 | 2 068 562 | 2 368 | 2 070 930 |
90907 | 14 000 | 0 | 14 000 | 66 550 | 0 | 66 550 | 80 550 | 0 | 80 550 | 0 | 0 | 0 |
91104 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 3 433 491 | 1 375 199 | 4 808 690 | 49 747 | 129 398 | 179 145 | 22 964 | 65 374 | 88 338 | 3 460 274 | 1 439 223 | 4 899 497 |
91203 | 282 | 0 | 282 | 163 | 0 | 163 | 182 | 0 | 182 | 263 | 0 | 263 |
91207 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 941 | 0 | 941 | 941 | 0 | 941 | 0 | 0 | 0 |
91414 | 120 309 638 | 19 621 663 | 139 931 301 | 3 464 040 | 2 797 630 | 6 261 670 | 5 460 836 | 997 258 | 6 458 094 | 118 312 842 | 21 422 035 | 139 734 877 |
91416 | 0 | 531 829 | 531 829 | 0 | 38 780 | 38 780 | 0 | 99 609 | 99 609 | 0 | 471 000 | 471 000 |
91417 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
91604 | 46 250 | 835 | 47 085 | 20 893 | 471 | 21 364 | 24 070 | 226 | 24 296 | 43 073 | 1 080 | 44 153 |
91704 | 158 | 0 | 158 | 464 | 0 | 464 | 0 | 0 | 0 | 622 | 0 | 622 |
91802 | 6 777 | 0 | 6 777 | 12 379 | 0 | 12 379 | 0 | 0 | 0 | 19 156 | 0 | 19 156 |
99998 | 65 968 986 | 0 | 65 968 986 | 10 696 882 | 0 | 10 696 882 | 9 804 745 | 0 | 9 804 745 | 66 861 123 | 0 | 66 861 123 |
Пассив | ||||||||||||
91311 | 11 381 229 | 1 233 130 | 12 614 359 | 172 580 | 54 188 | 226 768 | 158 331 | 122 492 | 280 823 | 11 366 980 | 1 301 434 | 12 668 414 |
91312 | 36 383 741 | 2 815 922 | 39 199 663 | 1 630 839 | 828 264 | 2 459 103 | 2 870 548 | 209 882 | 3 080 430 | 37 623 450 | 2 197 540 | 39 820 990 |
91315 | 4 882 962 | 4 829 400 | 9 712 362 | 362 675 | 251 432 | 614 107 | 420 522 | 413 078 | 833 600 | 4 940 809 | 4 991 046 | 9 931 855 |
91316 | 497 651 | 436 | 498 087 | 165 432 | 17 | 165 449 | 222 447 | 13 | 222 460 | 554 666 | 432 | 555 098 |
91317 | 3 135 117 | 592 712 | 3 727 829 | 4 781 241 | 1 555 447 | 6 336 688 | 4 805 675 | 1 471 905 | 6 277 580 | 3 159 551 | 509 170 | 3 668 721 |
91507 | 216 635 | 0 | 216 635 | 2 633 | 0 | 2 633 | 1 992 | 0 | 1 992 | 215 994 | 0 | 215 994 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 150 746 718 | 0 | 150 746 718 | 10 093 334 | 0 | 10 093 334 | 9 660 917 | 0 | 9 660 917 | 150 314 301 | 0 | 150 314 301 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 461 957 | 4 834 073 | 5 296 030 | 22 216 752 | 87 950 307 | 110 167 059 | 21 663 943 | 89 520 674 | 111 184 617 | 1 014 766 | 3 263 706 | 4 278 472 |
93002 | 0 | 14 613 | 14 613 | 0 | 130 231 | 130 231 | 0 | 144 844 | 144 844 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 715 220 | 0 | 715 220 | 715 220 | 0 | 715 220 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 185 732 | 0 | 1 185 732 | 1 185 732 | 0 | 1 185 732 | 0 | 0 | 0 |
93302 | 160 402 | 0 | 160 402 | 1 305 969 | 0 | 1 305 969 | 1 185 732 | 0 | 1 185 732 | 280 639 | 0 | 280 639 |
93501 | 100 031 | 0 | 100 031 | 362 327 | 0 | 362 327 | 462 358 | 0 | 462 358 | 0 | 0 | 0 |
93502 | 120 928 | 0 | 120 928 | 242 623 | 0 | 242 623 | 363 551 | 0 | 363 551 | 0 | 0 | 0 |
93801 | 4 135 | 0 | 4 135 | 602 093 | 0 | 602 093 | 606 228 | 0 | 606 228 | 0 | 0 | 0 |
94001 | 59 957 | 0 | 59 957 | 1 582 723 | 0 | 1 582 723 | 1 515 574 | 0 | 1 515 574 | 127 106 | 0 | 127 106 |
Пассив | ||||||||||||
96001 | 3 263 253 | 1 619 962 | 4 883 215 | 56 994 528 | 36 442 789 | 93 437 317 | 55 436 342 | 36 426 415 | 91 862 757 | 1 705 067 | 1 603 588 | 3 308 655 |
96002 | 0 | 14 571 | 14 571 | 0 | 145 350 | 145 350 | 0 | 130 779 | 130 779 | 0 | 0 | 0 |
96201 | 448 948 | 0 | 448 948 | 19 512 860 | 0 | 19 512 860 | 20 105 081 | 0 | 20 105 081 | 1 041 169 | 0 | 1 041 169 |
96301 | 95 001 | 0 | 95 001 | 432 118 | 0 | 432 118 | 337 117 | 0 | 337 117 | 0 | 0 | 0 |
96302 | 112 220 | 0 | 112 220 | 337 117 | 0 | 337 117 | 224 897 | 0 | 224 897 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 369 642 | 0 | 1 369 642 | 1 369 642 | 0 | 1 369 642 | 0 | 0 | 0 |
96502 | 188 403 | 0 | 188 403 | 1 378 884 | 0 | 1 378 884 | 1 522 414 | 0 | 1 522 414 | 331 933 | 0 | 331 933 |
96801 | 0 | 0 | 0 | 606 228 | 0 | 606 228 | 610 688 | 0 | 610 688 | 4 460 | 0 | 4 460 |
97001 | 13 738 | 0 | 13 738 | 128 693 | 0 | 128 693 | 114 955 | 0 | 114 955 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 2 435 237 878,0000 | 0 | 0 | 3 319 036 484,0000 | 0 | 0 | 2 894 754 258,0000 | 0 | 0 | 2 859 520 104,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 774 852 622,0000 | 0 | 0 | 10 860 268,0000 | 0 | 0 | 1 155 148,0000 | 0 | 0 | 765 147 502,0000 |
98050 | 0 | 0 | 974 672 178,0000 | 0 | 0 | 2 885 065 318,0000 | 0 | 0 | 3 319 367 268,0000 | 0 | 0 | 1 408 974 128,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 370 672,0000 | 0 | 0 | 10 370 672,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 41 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 702,0000 |
98070 | 0 | 0 | 685 671 396,0000 | 0 | 0 | 664 472,0000 | 0 | 0 | 349 867,0000 | 0 | 0 | 685 356 791,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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