Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 0 | 0 | 0 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
20202 | 835 922 | 467 211 | 1 303 133 | 13 689 416 | 5 298 122 | 18 987 538 | 13 525 366 | 5 283 163 | 18 808 529 | 999 972 | 482 170 | 1 482 142 |
20203 | 0 | 2 610 | 2 610 | 0 | 366 | 366 | 0 | 70 | 70 | 0 | 2 906 | 2 906 |
20206 | 3 141 | 2 489 | 5 630 | 28 598 | 29 019 | 57 617 | 24 881 | 31 174 | 56 055 | 6 858 | 334 | 7 192 |
20207 | 5 129 | 2 710 | 7 839 | 87 766 | 27 407 | 115 173 | 87 064 | 27 241 | 114 305 | 5 831 | 2 876 | 8 707 |
20208 | 627 406 | 32 634 | 660 040 | 3 534 721 | 200 974 | 3 735 695 | 3 222 961 | 206 770 | 3 429 731 | 939 166 | 26 838 | 966 004 |
20209 | 117 452 | 33 623 | 151 075 | 7 446 960 | 1 331 694 | 8 778 654 | 7 491 278 | 1 347 111 | 8 838 389 | 73 134 | 18 206 | 91 340 |
20210 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
20302 | 0 | 37 870 | 37 870 | 0 | 9 071 | 9 071 | 0 | 3 837 | 3 837 | 0 | 43 104 | 43 104 |
30102 | 3 151 424 | 0 | 3 151 424 | 92 388 537 | 1 123 257 | 93 511 794 | 94 240 015 | 124 323 | 94 364 338 | 1 299 946 | 998 934 | 2 298 880 |
30110 | 817 | 9 156 | 9 973 | 945 891 | 522 122 | 1 468 013 | 945 202 | 526 754 | 1 471 956 | 1 506 | 4 524 | 6 030 |
30114 | 0 | 51 393 | 51 393 | 2 762 069 | 88 560 021 | 91 322 090 | 2 762 069 | 88 411 810 | 91 173 879 | 0 | 199 604 | 199 604 |
30202 | 56 423 | 0 | 56 423 | 0 | 0 | 0 | 6 188 | 0 | 6 188 | 50 235 | 0 | 50 235 |
30204 | 23 898 | 0 | 23 898 | 433 | 0 | 433 | 0 | 0 | 0 | 24 331 | 0 | 24 331 |
30210 | 9 000 | 0 | 9 000 | 63 100 | 0 | 63 100 | 72 100 | 0 | 72 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 483 500 | 969 495 | 5 452 995 | 4 483 500 | 969 495 | 5 452 995 | 0 | 0 | 0 |
30233 | 2 803 | 572 | 3 375 | 2 931 718 | 329 241 | 3 260 959 | 2 931 822 | 328 265 | 3 260 087 | 2 699 | 1 548 | 4 247 |
30302 | 7 743 536 | 1 507 611 | 9 251 147 | 23 936 221 | 5 488 709 | 29 424 930 | 22 730 079 | 4 725 346 | 27 455 425 | 8 949 678 | 2 270 974 | 11 220 652 |
30402 | 93 863 | 0 | 93 863 | 10 731 709 | 0 | 10 731 709 | 10 797 101 | 0 | 10 797 101 | 28 471 | 0 | 28 471 |
30404 | 0 | 0 | 0 | 5 776 448 | 0 | 5 776 448 | 5 776 448 | 0 | 5 776 448 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 670 012 | 0 | 1 670 012 | 1 670 012 | 0 | 1 670 012 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 12 250 000 | 7 953 118 | 20 203 118 | 12 250 000 | 7 953 118 | 20 203 118 | 0 | 0 | 0 |
32003 | 2 600 000 | 0 | 2 600 000 | 8 400 000 | 13 783 711 | 22 183 711 | 11 000 000 | 13 783 711 | 24 783 711 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 900 000 | 4 750 548 | 6 650 548 | 1 500 000 | 18 830 | 1 518 830 | 400 000 | 4 731 718 | 5 131 718 |
32005 | 0 | 0 | 0 | 981 000 | 146 902 | 1 127 902 | 0 | 0 | 0 | 981 000 | 146 902 | 1 127 902 |
32006 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 350 000 | 0 | 350 000 |
32007 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 0 | 22 322 795 | 22 322 795 | 0 | 22 322 795 | 22 322 795 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 793 930 | 1 793 930 | 0 | 1 793 930 | 1 793 930 | 0 | 0 | 0 |
32105 | 3 900 000 | 2 484 540 | 6 384 540 | 2 700 000 | 226 233 | 2 926 233 | 2 700 000 | 66 537 | 2 766 537 | 3 900 000 | 2 644 236 | 6 544 236 |
32301 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 16 720 254 | 16 720 254 | 0 | 16 720 254 | 16 720 254 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 2 499 604 | 2 499 604 | 0 | 2 429 091 | 2 429 091 | 0 | 70 513 | 70 513 |
32307 | 0 | 0 | 0 | 0 | 6 005 | 6 005 | 0 | 129 | 129 | 0 | 5 876 | 5 876 |
44207 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44906 | 98 566 | 0 | 98 566 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 88 566 | 0 | 88 566 |
44908 | 0 | 171 594 | 171 594 | 0 | 31 438 | 31 438 | 0 | 8 171 | 8 171 | 0 | 194 861 | 194 861 |
45107 | 7 325 | 0 | 7 325 | 0 | 0 | 0 | 627 | 0 | 627 | 6 698 | 0 | 6 698 |
45201 | 62 792 | 0 | 62 792 | 187 220 | 0 | 187 220 | 229 462 | 0 | 229 462 | 20 550 | 0 | 20 550 |
45203 | 119 000 | 0 | 119 000 | 56 903 | 23 203 | 80 106 | 154 500 | 23 203 | 177 703 | 21 403 | 0 | 21 403 |
45204 | 352 367 | 0 | 352 367 | 470 225 | 0 | 470 225 | 278 018 | 0 | 278 018 | 544 574 | 0 | 544 574 |
45205 | 967 375 | 0 | 967 375 | 362 731 | 0 | 362 731 | 500 879 | 0 | 500 879 | 829 227 | 0 | 829 227 |
45206 | 5 211 912 | 470 262 | 5 682 174 | 513 653 | 316 667 | 830 320 | 997 557 | 83 018 | 1 080 575 | 4 728 008 | 703 911 | 5 431 919 |
45207 | 7 249 466 | 1 016 368 | 8 265 834 | 577 618 | 165 391 | 743 009 | 446 107 | 51 289 | 497 396 | 7 380 977 | 1 130 470 | 8 511 447 |
45208 | 1 643 458 | 4 152 776 | 5 796 234 | 859 771 | 1 453 788 | 2 313 559 | 24 756 | 886 754 | 911 510 | 2 478 473 | 4 719 810 | 7 198 283 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 419 | 0 | 419 | 2 065 | 0 | 2 065 |
45306 | 4 624 | 0 | 4 624 | 0 | 0 | 0 | 434 | 0 | 434 | 4 190 | 0 | 4 190 |
45307 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 114 | 0 | 114 | 2 600 | 0 | 2 600 |
45404 | 5 932 | 0 | 5 932 | 29 000 | 0 | 29 000 | 5 932 | 0 | 5 932 | 29 000 | 0 | 29 000 |
45405 | 41 207 | 0 | 41 207 | 15 000 | 0 | 15 000 | 7 201 | 0 | 7 201 | 49 006 | 0 | 49 006 |
45406 | 252 444 | 0 | 252 444 | 0 | 32 318 | 32 318 | 41 329 | 0 | 41 329 | 211 115 | 32 318 | 243 433 |
45407 | 838 486 | 0 | 838 486 | 85 045 | 0 | 85 045 | 561 612 | 0 | 561 612 | 361 919 | 0 | 361 919 |
45408 | 11 985 | 0 | 11 985 | 427 800 | 0 | 427 800 | 698 | 0 | 698 | 439 087 | 0 | 439 087 |
45502 | 0 | 4 750 | 4 750 | 0 | 18 | 18 | 0 | 4 768 | 4 768 | 0 | 0 | 0 |
45503 | 1 700 | 0 | 1 700 | 3 000 | 0 | 3 000 | 1 700 | 0 | 1 700 | 3 000 | 0 | 3 000 |
45504 | 18 972 | 0 | 18 972 | 0 | 0 | 0 | 18 946 | 0 | 18 946 | 26 | 0 | 26 |
45505 | 54 645 | 14 150 | 68 795 | 34 510 | 315 | 34 825 | 28 750 | 14 303 | 43 053 | 60 405 | 162 | 60 567 |
45506 | 2 323 277 | 273 682 | 2 596 959 | 248 013 | 48 216 | 296 229 | 513 050 | 54 084 | 567 134 | 2 058 240 | 267 814 | 2 326 054 |
45507 | 8 208 264 | 1 363 373 | 9 571 637 | 135 116 | 127 498 | 262 614 | 293 499 | 82 797 | 376 296 | 8 049 881 | 1 408 074 | 9 457 955 |
45509 | 86 171 | 10 677 | 96 848 | 83 840 | 10 347 | 94 187 | 94 270 | 12 254 | 106 524 | 75 741 | 8 770 | 84 511 |
45704 | 0 | 6 902 | 6 902 | 0 | 161 | 161 | 0 | 7 063 | 7 063 | 0 | 0 | 0 |
45705 | 2 860 | 9 349 | 12 209 | 4 775 | 57 056 | 61 831 | 4 627 | 56 999 | 61 626 | 3 008 | 9 406 | 12 414 |
45706 | 0 | 10 940 | 10 940 | 0 | 59 918 | 59 918 | 0 | 477 | 477 | 0 | 70 381 | 70 381 |
45708 | 0 | 1 930 | 1 930 | 94 | 1 926 | 2 020 | 94 | 3 613 | 3 707 | 0 | 243 | 243 |
45812 | 726 712 | 167 358 | 894 070 | 414 994 | 79 180 | 494 174 | 458 302 | 179 549 | 637 851 | 683 404 | 66 989 | 750 393 |
45814 | 44 900 | 0 | 44 900 | 118 623 | 0 | 118 623 | 89 497 | 0 | 89 497 | 74 026 | 0 | 74 026 |
45815 | 1 115 220 | 77 680 | 1 192 900 | 189 841 | 32 787 | 222 628 | 239 957 | 52 186 | 292 143 | 1 065 104 | 58 281 | 1 123 385 |
45817 | 80 | 55 279 | 55 359 | 4 | 9 252 | 9 256 | 2 | 57 105 | 57 107 | 82 | 7 426 | 7 508 |
45912 | 33 515 | 60 | 33 575 | 14 011 | 7 559 | 21 570 | 21 983 | 5 476 | 27 459 | 25 543 | 2 143 | 27 686 |
45914 | 2 431 | 0 | 2 431 | 1 636 | 0 | 1 636 | 1 603 | 0 | 1 603 | 2 464 | 0 | 2 464 |
45915 | 76 083 | 5 275 | 81 358 | 26 255 | 3 705 | 29 960 | 22 069 | 4 528 | 26 597 | 80 269 | 4 452 | 84 721 |
45917 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 12 | 12 | 0 | 330 | 330 |
47101 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47105 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 2 030 492 | 0 | 2 030 492 | 2 030 492 | 0 | 2 030 492 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 556 134 | 8 464 585 | 12 020 719 | 3 556 134 | 8 464 585 | 12 020 719 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 72 505 | 72 505 | 0 | 72 505 | 72 505 | 0 | 0 | 0 |
47417 | 0 | 2 094 | 2 094 | 2 | 124 350 | 124 352 | 2 | 2 121 | 2 123 | 0 | 124 323 | 124 323 |
47423 | 210 616 | 2 546 464 | 2 757 080 | 9 944 487 | 14 518 323 | 24 462 810 | 10 060 958 | 16 328 081 | 26 389 039 | 94 145 | 736 706 | 830 851 |
47427 | 226 930 | 103 288 | 330 218 | 347 557 | 113 557 | 461 114 | 458 251 | 147 595 | 605 846 | 116 236 | 69 250 | 185 486 |
50104 | 154 999 | 0 | 154 999 | 1 210 | 0 | 1 210 | 0 | 0 | 0 | 156 209 | 0 | 156 209 |
50106 | 405 138 | 0 | 405 138 | 631 166 | 0 | 631 166 | 9 415 | 0 | 9 415 | 1 026 889 | 0 | 1 026 889 |
50107 | 1 274 607 | 0 | 1 274 607 | 915 233 | 0 | 915 233 | 1 006 937 | 0 | 1 006 937 | 1 182 903 | 0 | 1 182 903 |
50110 | 0 | 28 162 | 28 162 | 0 | 5 009 | 5 009 | 0 | 3 532 | 3 532 | 0 | 29 639 | 29 639 |
50121 | 32 745 | 0 | 32 745 | 27 700 | 0 | 27 700 | 11 355 | 0 | 11 355 | 49 090 | 0 | 49 090 |
50209 | 0 | 5 375 762 | 5 375 762 | 0 | 511 318 | 511 318 | 0 | 143 965 | 143 965 | 0 | 5 743 115 | 5 743 115 |
50210 | 0 | 0 | 0 | 0 | 137 739 | 137 739 | 0 | 137 739 | 137 739 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 181 774 | 0 | 181 774 | 95 335 | 0 | 95 335 | 86 439 | 0 | 86 439 |
50221 | 373 277 | 0 | 373 277 | 57 727 | 0 | 57 727 | 567 | 0 | 567 | 430 437 | 0 | 430 437 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
50721 | 24 395 | 0 | 24 395 | 793 | 0 | 793 | 0 | 0 | 0 | 25 188 | 0 | 25 188 |
51401 | 0 | 0 | 0 | 335 709 | 0 | 335 709 | 335 709 | 0 | 335 709 | 0 | 0 | 0 |
51404 | 334 366 | 0 | 334 366 | 1 343 | 0 | 1 343 | 335 709 | 0 | 335 709 | 0 | 0 | 0 |
52503 | 382 940 | 13 975 | 396 915 | 55 174 | 1 273 | 56 447 | 65 571 | 597 | 66 168 | 372 543 | 14 651 | 387 194 |
60201 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60202 | 52 086 | 0 | 52 086 | 35 200 | 0 | 35 200 | 0 | 0 | 0 | 87 286 | 0 | 87 286 |
60302 | 211 263 | 0 | 211 263 | 3 182 | 0 | 3 182 | 3 131 | 0 | 3 131 | 211 314 | 0 | 211 314 |
60306 | 3 010 | 0 | 3 010 | 29 935 | 0 | 29 935 | 30 433 | 0 | 30 433 | 2 512 | 0 | 2 512 |
60308 | 955 | 353 | 1 308 | 2 920 | 65 | 2 985 | 3 503 | 9 | 3 512 | 372 | 409 | 781 |
60310 | 43 625 | 0 | 43 625 | 57 237 | 0 | 57 237 | 22 394 | 0 | 22 394 | 78 468 | 0 | 78 468 |
60312 | 602 302 | 0 | 602 302 | 183 922 | 0 | 183 922 | 316 727 | 0 | 316 727 | 469 497 | 0 | 469 497 |
60314 | 284 | 75 234 | 75 518 | 0 | 8 233 | 8 233 | 0 | 5 625 | 5 625 | 284 | 77 842 | 78 126 |
60315 | 78 090 | 51 181 | 129 271 | 0 | 4 661 | 4 661 | 78 090 | 1 371 | 79 461 | 0 | 54 471 | 54 471 |
60323 | 598 | 78 | 676 | 89 | 304 | 393 | 212 | 23 | 235 | 475 | 359 | 834 |
60347 | 0 | 44 | 44 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 93 | 93 |
60401 | 1 282 539 | 0 | 1 282 539 | 85 632 | 0 | 85 632 | 2 046 | 0 | 2 046 | 1 366 125 | 0 | 1 366 125 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 56 341 | 0 | 56 341 | 73 959 | 0 | 73 959 | 84 442 | 0 | 84 442 | 45 858 | 0 | 45 858 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 826 | 0 | 826 | 1 407 | 0 | 1 407 | 1 662 | 0 | 1 662 | 571 | 0 | 571 |
61008 | 666 | 0 | 666 | 10 165 | 0 | 10 165 | 10 539 | 0 | 10 539 | 292 | 0 | 292 |
61009 | 364 | 0 | 364 | 14 582 | 0 | 14 582 | 14 667 | 0 | 14 667 | 279 | 0 | 279 |
61010 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
61011 | 450 | 0 | 450 | 0 | 0 | 0 | 190 | 0 | 190 | 260 | 0 | 260 |
61209 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 098 056 | 0 | 1 098 056 | 1 098 056 | 0 | 1 098 056 | 0 | 0 | 0 |
61403 | 261 325 | 0 | 261 325 | 26 094 | 0 | 26 094 | 9 703 | 0 | 9 703 | 277 716 | 0 | 277 716 |
70501 | 27 027 | 0 | 27 027 | 139 | 0 | 139 | 0 | 0 | 0 | 27 166 | 0 | 27 166 |
70606 | 17 714 031 | 0 | 17 714 031 | 2 956 808 | 0 | 2 956 808 | 295 615 | 0 | 295 615 | 20 375 224 | 0 | 20 375 224 |
70607 | 9 363 | 0 | 9 363 | 1 561 | 0 | 1 561 | 7 905 | 0 | 7 905 | 3 019 | 0 | 3 019 |
70608 | 14 546 994 | 0 | 14 546 994 | 3 277 468 | 0 | 3 277 468 | 36 | 0 | 36 | 17 824 426 | 0 | 17 824 426 |
70609 | 55 706 | 0 | 55 706 | 3 837 | 0 | 3 837 | 0 | 0 | 0 | 59 543 | 0 | 59 543 |
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 | 397 673 | 0 | 397 673 | 567 | 0 | 567 | 58 519 | 0 | 58 519 | 455 625 | 0 | 455 625 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 |
30109 | 11 219 | 16 447 | 27 666 | 4 067 297 | 990 643 | 5 057 940 | 4 083 967 | 1 037 227 | 5 121 194 | 27 889 | 63 031 | 90 920 |
30111 | 113 | 94 | 207 | 141 | 3 | 144 | 281 | 8 | 289 | 253 | 99 | 352 |
30220 | 9 | 34 | 43 | 106 | 128 091 | 128 197 | 97 | 128 057 | 128 154 | 0 | 0 | 0 |
30222 | 0 | 25 | 25 | 0 | 482 131 | 482 131 | 0 | 482 262 | 482 262 | 0 | 156 | 156 |
30223 | 850 | 0 | 850 | 27 998 494 | 0 | 27 998 494 | 27 997 644 | 0 | 27 997 644 | 0 | 0 | 0 |
30226 | 408 | 0 | 408 | 552 | 0 | 552 | 1 199 | 0 | 1 199 | 1 055 | 0 | 1 055 |
30232 | 9 063 | 585 | 9 648 | 2 177 781 | 116 833 | 2 294 614 | 2 182 527 | 116 591 | 2 299 118 | 13 809 | 343 | 14 152 |
30301 | 7 743 532 | 1 507 615 | 9 251 147 | 22 730 077 | 4 725 348 | 27 455 425 | 23 936 221 | 5 488 709 | 29 424 930 | 8 949 676 | 2 270 976 | 11 220 652 |
30408 | 0 | 0 | 0 | 588 799 | 0 | 588 799 | 588 799 | 0 | 588 799 | 0 | 0 | 0 |
30601 | 87 128 | 0 | 87 128 | 241 726 | 72 294 | 314 020 | 177 336 | 72 298 | 249 634 | 22 738 | 4 | 22 742 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31203 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31204 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 2 031 000 | 0 | 2 031 000 | 2 031 000 | 0 | 2 031 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 466 000 | 0 | 466 000 | 366 000 | 0 | 366 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 |
31306 | 0 | 1 500 | 1 500 | 0 | 39 | 39 | 0 | 280 | 280 | 0 | 1 741 | 1 741 |
31307 | 0 | 210 170 | 210 170 | 0 | 5 628 | 5 628 | 0 | 19 437 | 19 437 | 0 | 223 979 | 223 979 |
31401 | 0 | 12 | 12 | 0 | 1 351 | 1 351 | 0 | 1 345 | 1 345 | 0 | 6 | 6 |
31407 | 0 | 538 317 | 538 317 | 0 | 14 416 | 14 416 | 0 | 49 017 | 49 017 | 0 | 572 918 | 572 918 |
31409 | 0 | 1 939 613 | 1 939 613 | 0 | 125 657 | 125 657 | 0 | 308 463 | 308 463 | 0 | 2 122 419 | 2 122 419 |
32015 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 12 300 | 0 | 12 300 | 9 300 | 0 | 9 300 |
40302 | 4 605 | 0 | 4 605 | 17 325 | 0 | 17 325 | 12 720 | 0 | 12 720 | 0 | 0 | 0 |
40502 | 23 373 | 0 | 23 373 | 97 080 | 0 | 97 080 | 122 246 | 0 | 122 246 | 48 539 | 0 | 48 539 |
40602 | 41 538 | 636 | 42 174 | 648 178 | 4 898 | 653 076 | 661 189 | 5 482 | 666 671 | 54 549 | 1 220 | 55 769 |
40603 | 4 471 | 5 527 | 9 998 | 2 698 | 355 | 3 053 | 1 537 | 1 008 | 2 545 | 3 310 | 6 180 | 9 490 |
40701 | 23 555 | 0 | 23 555 | 421 084 | 112 137 | 533 221 | 423 278 | 112 137 | 535 415 | 25 749 | 0 | 25 749 |
40702 | 4 263 611 | 405 974 | 4 669 585 | 50 761 756 | 8 119 555 | 58 881 311 | 51 160 462 | 7 977 347 | 59 137 809 | 4 662 317 | 263 766 | 4 926 083 |
40703 | 118 572 | 3 486 | 122 058 | 506 419 | 2 304 | 508 723 | 488 335 | 1 108 | 489 443 | 100 488 | 2 290 | 102 778 |
40802 | 224 217 | 5 365 | 229 582 | 2 039 107 | 51 427 | 2 090 534 | 2 030 962 | 58 825 | 2 089 787 | 216 072 | 12 763 | 228 835 |
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 | 716 519 | 613 850 | 1 330 369 | 1 440 825 | 1 469 446 | 2 910 271 | 758 625 | 882 640 | 1 641 265 | 34 319 | 27 044 | 61 363 |
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 | 2 273 830 | 578 800 | 2 852 630 | 5 942 716 | 3 305 676 | 9 248 392 | 5 927 455 | 4 299 998 | 10 227 453 | 2 258 569 | 1 573 122 | 3 831 691 |
40820 | 33 908 | 18 274 | 52 182 | 73 481 | 58 527 | 132 008 | 72 674 | 66 767 | 139 441 | 33 101 | 26 514 | 59 615 |
40901 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 37 733 | 0 | 37 733 | 37 761 | 0 | 37 761 | 28 | 0 | 28 |
40906 | 424 | 0 | 424 | 86 898 | 0 | 86 898 | 86 474 | 0 | 86 474 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 070 | 63 106 | 66 176 | 3 070 | 63 106 | 66 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 663 | 11 104 | 11 767 | 663 | 11 104 | 11 767 | 0 | 0 | 0 |
40911 | 11 523 | 0 | 11 523 | 451 051 | 0 | 451 051 | 440 223 | 0 | 440 223 | 695 | 0 | 695 |
40912 | 0 | 541 | 541 | 12 210 | 81 718 | 93 928 | 12 210 | 81 177 | 93 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 547 | 39 868 | 45 415 | 5 547 | 39 868 | 45 415 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41503 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41803 | 37 300 | 0 | 37 300 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 110 | 0 | 110 | 110 | 0 | 110 | 111 | 0 | 111 | 111 | 0 | 111 |
41806 | 10 184 | 0 | 10 184 | 0 | 0 | 0 | 73 | 0 | 73 | 10 257 | 0 | 10 257 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42004 | 12 150 | 0 | 12 150 | 1 500 | 0 | 1 500 | 2 600 | 0 | 2 600 | 13 250 | 0 | 13 250 |
42005 | 42 000 | 0 | 42 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 123 345 | 0 | 123 345 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 138 345 | 0 | 138 345 |
42102 | 95 984 | 42 002 | 137 986 | 514 641 | 152 031 | 666 672 | 1 518 920 | 165 156 | 1 684 076 | 1 100 263 | 55 127 | 1 155 390 |
42103 | 228 953 | 322 982 | 551 935 | 205 100 | 391 785 | 596 885 | 299 409 | 258 388 | 557 797 | 323 262 | 189 585 | 512 847 |
42104 | 89 026 | 20 842 | 109 868 | 76 100 | 554 | 76 654 | 20 500 | 3 551 | 24 051 | 33 426 | 23 839 | 57 265 |
42105 | 178 679 | 12 886 | 191 565 | 32 900 | 5 291 | 38 191 | 40 004 | 197 744 | 237 748 | 185 783 | 205 339 | 391 122 |
42106 | 672 467 | 1 875 | 674 342 | 183 500 | 49 | 183 549 | 20 773 | 290 | 21 063 | 509 740 | 2 116 | 511 856 |
42107 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 0 | 0 | 0 | 73 100 | 0 | 73 100 |
42202 | 1 100 | 0 | 1 100 | 72 100 | 0 | 72 100 | 72 000 | 0 | 72 000 | 1 000 | 0 | 1 000 |
42203 | 0 | 0 | 0 | 0 | 9 | 9 | 47 000 | 1 832 | 48 832 | 47 000 | 1 823 | 48 823 |
42204 | 74 000 | 2 003 | 76 003 | 72 500 | 53 | 72 553 | 20 140 | 285 | 20 425 | 21 640 | 2 235 | 23 875 |
42205 | 6 500 | 1 104 | 7 604 | 6 000 | 30 | 6 030 | 60 000 | 101 | 60 101 | 60 500 | 1 175 | 61 675 |
42206 | 54 000 | 0 | 54 000 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 99 730 | 14 683 | 114 413 | 404 745 | 111 578 | 516 323 | 388 919 | 106 904 | 495 823 | 83 904 | 10 009 | 93 913 |
42303 | 153 417 | 79 640 | 233 057 | 101 741 | 54 922 | 156 663 | 101 303 | 239 868 | 341 171 | 152 979 | 264 586 | 417 565 |
42304 | 1 116 158 | 404 541 | 1 520 699 | 483 714 | 178 586 | 662 300 | 392 897 | 940 713 | 1 333 610 | 1 025 341 | 1 166 668 | 2 192 009 |
42305 | 12 973 722 | 3 558 897 | 16 532 619 | 2 416 813 | 645 787 | 3 062 600 | 1 754 307 | 2 752 525 | 4 506 832 | 12 311 216 | 5 665 635 | 17 976 851 |
42306 | 3 633 805 | 726 490 | 4 360 295 | 520 831 | 96 490 | 617 321 | 188 555 | 587 744 | 776 299 | 3 301 529 | 1 217 744 | 4 519 273 |
42307 | 4 558 | 2 595 | 7 153 | 594 | 125 | 719 | 91 | 233 | 324 | 4 055 | 2 703 | 6 758 |
42315 | 0 | 276 | 276 | 0 | 7 | 7 | 0 | 25 | 25 | 0 | 294 | 294 |
42502 | 0 | 0 | 0 | 25 981 | 10 291 | 36 272 | 32 541 | 31 709 | 64 250 | 6 560 | 21 418 | 27 978 |
42503 | 0 | 0 | 0 | 0 | 44 921 | 44 921 | 320 354 | 74 801 | 395 155 | 320 354 | 29 880 | 350 234 |
42504 | 0 | 27 606 | 27 606 | 0 | 28 251 | 28 251 | 0 | 645 | 645 | 0 | 0 | 0 |
42505 | 0 | 50 943 | 50 943 | 0 | 1 365 | 1 365 | 0 | 4 639 | 4 639 | 0 | 54 217 | 54 217 |
42506 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 4 140 900 | 4 140 900 | 0 | 110 895 | 110 895 | 0 | 377 055 | 377 055 | 0 | 4 407 060 | 4 407 060 |
42601 | 646 | 2 614 | 3 260 | 2 793 | 617 | 3 410 | 3 124 | 906 | 4 030 | 977 | 2 903 | 3 880 |
42603 | 528 | 684 | 1 212 | 412 | 527 | 939 | 377 | 583 | 960 | 493 | 740 | 1 233 |
42604 | 12 259 | 7 923 | 20 182 | 2 737 | 1 095 | 3 832 | 2 829 | 6 873 | 9 702 | 12 351 | 13 701 | 26 052 |
42605 | 64 172 | 168 027 | 232 199 | 17 010 | 12 444 | 29 454 | 7 866 | 47 756 | 55 622 | 55 028 | 203 339 | 258 367 |
42606 | 39 991 | 17 081 | 57 072 | 6 522 | 486 | 7 008 | 510 | 2 791 | 3 301 | 33 979 | 19 386 | 53 365 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43801 | 2 478 | 0 | 2 478 | 3 291 | 0 | 3 291 | 2 818 | 0 | 2 818 | 2 005 | 0 | 2 005 |
44005 | 0 | 552 120 | 552 120 | 0 | 14 786 | 14 786 | 0 | 50 274 | 50 274 | 0 | 587 608 | 587 608 |
44006 | 0 | 10 205 | 10 205 | 0 | 2 587 | 2 587 | 0 | 792 | 792 | 0 | 8 410 | 8 410 |
44007 | 0 | 3 009 399 | 3 009 399 | 0 | 85 693 | 85 693 | 0 | 273 678 | 273 678 | 0 | 3 197 384 | 3 197 384 |
44915 | 1 854 | 0 | 1 854 | 52 | 0 | 52 | 262 | 0 | 262 | 2 064 | 0 | 2 064 |
45215 | 874 277 | 0 | 874 277 | 586 466 | 0 | 586 466 | 636 417 | 0 | 636 417 | 924 228 | 0 | 924 228 |
45315 | 1 708 | 0 | 1 708 | 182 | 0 | 182 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
45415 | 39 720 | 0 | 39 720 | 135 018 | 0 | 135 018 | 127 762 | 0 | 127 762 | 32 464 | 0 | 32 464 |
45515 | 331 841 | 0 | 331 841 | 72 174 | 0 | 72 174 | 116 408 | 0 | 116 408 | 376 075 | 0 | 376 075 |
45715 | 261 | 0 | 261 | 208 | 0 | 208 | 3 186 | 0 | 3 186 | 3 239 | 0 | 3 239 |
45818 | 1 099 810 | 0 | 1 099 810 | 704 531 | 0 | 704 531 | 593 854 | 0 | 593 854 | 989 133 | 0 | 989 133 |
45918 | 43 796 | 0 | 43 796 | 16 186 | 0 | 16 186 | 18 622 | 0 | 18 622 | 46 232 | 0 | 46 232 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 214 525 | 671 081 | 885 606 | 214 525 | 671 081 | 885 606 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 825 800 | 3 209 873 | 12 035 673 | 8 825 800 | 3 209 873 | 12 035 673 | 0 | 0 | 0 |
47409 | 0 | 15 781 | 15 781 | 0 | 72 801 | 72 801 | 0 | 58 110 | 58 110 | 0 | 1 090 | 1 090 |
47411 | 696 927 | 124 630 | 821 557 | 191 218 | 41 428 | 232 646 | 127 344 | 51 410 | 178 754 | 633 053 | 134 612 | 767 665 |
47416 | 11 044 | 629 | 11 673 | 6 795 403 | 11 391 | 6 806 794 | 6 794 752 | 11 092 | 6 805 844 | 10 393 | 330 | 10 723 |
47422 | 120 615 | 23 283 | 143 898 | 2 474 137 | 463 855 | 2 937 992 | 2 378 568 | 453 526 | 2 832 094 | 25 046 | 12 954 | 38 000 |
47425 | 288 021 | 0 | 288 021 | 673 947 | 0 | 673 947 | 501 902 | 0 | 501 902 | 115 976 | 0 | 115 976 |
47426 | 32 389 | 102 331 | 134 720 | 56 333 | 24 540 | 80 873 | 42 816 | 66 410 | 109 226 | 18 872 | 144 201 | 163 073 |
50120 | 9 363 | 0 | 9 363 | 7 905 | 0 | 7 905 | 1 561 | 0 | 1 561 | 3 019 | 0 | 3 019 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 5 238 | 0 | 5 238 | 5 238 | 0 | 5 238 |
50719 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 485 | 0 | 485 | 3 659 | 0 | 3 659 |
51410 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 557 | 1 124 484 | 1 125 041 | 27 899 | 49 529 | 77 428 | 34 378 | 121 806 | 156 184 | 7 036 | 1 196 761 | 1 203 797 |
52303 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 49 279 | 49 279 | 0 | 49 259 | 49 259 |
52304 | 745 | 19 140 | 19 885 | 1 105 | 19 543 | 20 648 | 819 | 403 | 1 222 | 459 | 0 | 459 |
52305 | 15 623 | 0 | 15 623 | 20 896 | 0 | 20 896 | 150 209 | 74 395 | 224 604 | 144 936 | 74 395 | 219 331 |
52306 | 135 191 | 0 | 135 191 | 110 191 | 0 | 110 191 | 85 431 | 0 | 85 431 | 110 431 | 0 | 110 431 |
52307 | 1 258 243 | 37 195 | 1 295 438 | 70 000 | 997 | 70 997 | 70 000 | 463 740 | 533 740 | 1 258 243 | 499 938 | 1 758 181 |
52406 | 99 | 766 | 865 | 24 889 | 782 | 25 671 | 24 871 | 16 | 24 887 | 81 | 0 | 81 |
52501 | 2 762 | 374 | 3 136 | 2 902 | 346 | 3 248 | 1 508 | 238 | 1 746 | 1 368 | 266 | 1 634 |
60206 | 554 | 0 | 554 | 510 | 0 | 510 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 23 269 | 0 | 23 269 | 63 304 | 0 | 63 304 | 46 024 | 0 | 46 024 | 5 989 | 0 | 5 989 |
60305 | 71 205 | 0 | 71 205 | 206 456 | 0 | 206 456 | 135 716 | 0 | 135 716 | 465 | 0 | 465 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 3 541 | 0 | 3 541 | 5 093 | 5 | 5 098 | 6 823 | 5 | 6 828 | 5 271 | 0 | 5 271 |
60311 | 142 | 0 | 142 | 1 344 | 0 | 1 344 | 1 272 | 0 | 1 272 | 70 | 0 | 70 |
60322 | 6 444 | 335 | 6 779 | 8 031 | 134 | 8 165 | 4 483 | 159 | 4 642 | 2 896 | 360 | 3 256 |
60324 | 115 032 | 0 | 115 032 | 58 944 | 0 | 58 944 | 23 335 | 0 | 23 335 | 79 423 | 0 | 79 423 |
60601 | 317 068 | 0 | 317 068 | 1 175 | 0 | 1 175 | 13 190 | 0 | 13 190 | 329 083 | 0 | 329 083 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 3 | 0 | 3 | 136 | 0 | 136 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 862 | 0 | 3 862 | 1 610 | 0 | 1 610 | 1 073 | 0 | 1 073 | 3 325 | 0 | 3 325 |
70601 | 17 766 641 | 0 | 17 766 641 | 344 699 | 0 | 344 699 | 3 218 031 | 0 | 3 218 031 | 20 639 973 | 0 | 20 639 973 |
70602 | 32 745 | 0 | 32 745 | 11 355 | 0 | 11 355 | 27 700 | 0 | 27 700 | 49 090 | 0 | 49 090 |
70603 | 14 653 321 | 0 | 14 653 321 | 0 | 0 | 0 | 3 257 716 | 0 | 3 257 716 | 17 911 037 | 0 | 17 911 037 |
70604 | 59 238 | 0 | 59 238 | 0 | 0 | 0 | 9 070 | 0 | 9 070 | 68 308 | 0 | 68 308 |
70605 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 4 606 | 19 321 | 23 927 | 4 606 | 19 321 | 23 927 | 0 | 0 | 0 |
90705 | 0 | 1 684 | 1 684 | 12 194 | 153 | 12 347 | 12 194 | 45 | 12 239 | 0 | 1 792 | 1 792 |
90803 | 333 063 | 282 178 | 615 241 | 12 195 | 25 694 | 37 889 | 251 406 | 7 557 | 258 963 | 93 852 | 300 315 | 394 167 |
90901 | 1 556 111 | 0 | 1 556 111 | 1 320 823 | 0 | 1 320 823 | 332 174 | 0 | 332 174 | 2 544 760 | 0 | 2 544 760 |
90902 | 3 715 366 | 0 | 3 715 366 | 1 087 742 | 0 | 1 087 742 | 2 185 115 | 0 | 2 185 115 | 2 617 993 | 0 | 2 617 993 |
91202 | 3 373 486 | 1 565 480 | 4 938 966 | 242 786 | 146 218 | 389 004 | 253 044 | 79 594 | 332 638 | 3 363 228 | 1 632 104 | 4 995 332 |
91203 | 272 | 0 | 272 | 209 933 | 6 301 | 216 234 | 209 952 | 6 301 | 216 253 | 253 | 0 | 253 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 104 930 071 | 17 993 784 | 122 923 855 | 8 887 154 | 3 636 969 | 12 524 123 | 13 046 597 | 2 248 248 | 15 294 845 | 100 770 628 | 19 382 505 | 120 153 133 |
91416 | 0 | 196 922 | 196 922 | 0 | 17 931 | 17 931 | 0 | 5 274 | 5 274 | 0 | 209 579 | 209 579 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91604 | 50 509 | 1 050 | 51 559 | 24 984 | 5 958 | 30 942 | 24 188 | 5 748 | 29 936 | 51 305 | 1 260 | 52 565 |
91704 | 1 126 | 17 | 1 143 | 19 650 | 415 | 20 065 | 75 | 0 | 75 | 20 701 | 432 | 21 133 |
91802 | 23 978 | 279 | 24 257 | 198 310 | 5 526 | 203 836 | 946 | 7 | 953 | 221 342 | 5 798 | 227 140 |
91803 | 10 | 35 | 45 | 3 138 | 7 | 3 145 | 57 | 1 | 58 | 3 091 | 41 | 3 132 |
99998 | 60 994 390 | 0 | 60 994 390 | 7 196 390 | 0 | 7 196 390 | 9 158 265 | 0 | 9 158 265 | 59 032 515 | 0 | 59 032 515 |
Пассив | ||||||||||||
91311 | 8 226 592 | 1 381 265 | 9 607 857 | 116 659 | 63 352 | 180 011 | 152 993 | 706 584 | 859 577 | 8 262 926 | 2 024 497 | 10 287 423 |
91312 | 36 111 916 | 2 170 443 | 38 282 359 | 2 862 192 | 159 085 | 3 021 277 | 1 367 644 | 289 590 | 1 657 234 | 34 617 368 | 2 300 948 | 36 918 316 |
91315 | 2 290 281 | 5 313 423 | 7 603 704 | 1 126 429 | 217 729 | 1 344 158 | 689 516 | 573 264 | 1 262 780 | 1 853 368 | 5 668 958 | 7 522 326 |
91316 | 423 346 | 427 | 423 773 | 30 665 | 496 | 31 161 | 497 | 70 | 567 | 393 178 | 1 | 393 179 |
91317 | 3 795 727 | 1 067 586 | 4 863 313 | 3 417 247 | 1 145 579 | 4 562 826 | 2 371 919 | 1 029 970 | 3 401 889 | 2 750 399 | 951 977 | 3 702 376 |
91507 | 213 333 | 0 | 213 333 | 21 944 | 0 | 21 944 | 17 455 | 0 | 17 455 | 208 844 | 0 | 208 844 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 134 073 118 | 0 | 134 073 118 | 17 378 059 | 0 | 17 378 059 | 16 003 766 | 0 | 16 003 766 | 132 698 825 | 0 | 132 698 825 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 277 160 | 54 733 | 331 893 | 768 427 | 2 657 111 | 3 425 538 | 1 045 587 | 2 711 844 | 3 757 431 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 181 225 | 0 | 181 225 | 181 225 | 0 | 181 225 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 90 755 | 90 755 | 0 | 90 755 | 90 755 | 0 | 0 | 0 |
93302 | 0 | 2 163 | 2 163 | 0 | 89 702 | 89 702 | 0 | 91 865 | 91 865 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 510 174 | 0 | 510 174 | 0 | 0 | 0 | 510 174 | 0 | 510 174 |
93501 | 0 | 0 | 0 | 0 | 146 991 | 146 991 | 0 | 146 991 | 146 991 | 0 | 0 | 0 |
93502 | 0 | 2 767 | 2 767 | 0 | 144 429 | 144 429 | 0 | 147 196 | 147 196 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 47 178 | 0 | 47 178 | 47 178 | 0 | 47 178 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 10 294 | 603 | 10 897 | 10 294 | 603 | 10 897 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 54 811 | 276 060 | 330 871 | 2 855 978 | 1 056 945 | 3 912 923 | 2 801 167 | 780 885 | 3 582 052 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 87 267 | 139 271 | 226 538 | 87 267 | 139 271 | 226 538 | 0 | 0 | 0 |
96302 | 0 | 2 094 | 2 094 | 87 267 | 139 812 | 227 079 | 87 267 | 137 718 | 224 985 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 13 264 | 13 264 | 0 | 512 731 | 512 731 | 0 | 499 467 | 499 467 |
96501 | 0 | 0 | 0 | 0 | 2 767 | 2 767 | 0 | 2 767 | 2 767 | 0 | 0 | 0 |
96502 | 0 | 2 767 | 2 767 | 0 | 2 767 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 022 | 0 | 1 022 | 46 914 | 0 | 46 914 | 56 599 | 0 | 56 599 | 10 707 | 0 | 10 707 |
97001 | 0 | 69 | 69 | 0 | 7 750 | 7 750 | 0 | 7 681 | 7 681 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 71,0000 | 0 | 0 | 12,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 1 477 517 510,5000 | 0 | 0 | 12 005 417,0000 | 0 | 0 | 7 124 087,0000 | 0 | 0 | 1 482 398 840,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 790 990 254,5000 | 0 | 0 | 7 507 094,0000 | 0 | 0 | 11 785 507,0000 | 0 | 0 | 795 268 667,5000 |
98050 | 0 | 0 | 1 550 030,0000 | 0 | 0 | 1 249 715,0000 | 0 | 0 | 1 476 796,0000 | 0 | 0 | 1 777 111,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 320 168,0000 | 0 | 0 | 15 320 168,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 42 681,0000 | 0 | 0 | 1 150,0000 | 0 | 0 | 75 515,0000 | 0 | 0 | 117 046,0000 |
98070 | 0 | 0 | 684 934 551,0000 | 0 | 0 | 361,0000 | 0 | 0 | 301 891,0000 | 0 | 0 | 685 236 081,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 450,0000 | 0 | 0 | 450,0000 | 0 | 0 | 0,0000 |
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