Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 5 238 | 0 | 5 238 | 5 238 | 0 | 5 238 | 9 169 | 0 | 9 169 | 1 307 | 0 | 1 307 |
20202 | 999 972 | 482 170 | 1 482 142 | 8 386 429 | 3 970 880 | 12 357 309 | 8 613 769 | 3 931 548 | 12 545 317 | 772 632 | 521 502 | 1 294 134 |
20203 | 0 | 2 906 | 2 906 | 0 | 595 | 595 | 0 | 108 | 108 | 0 | 3 393 | 3 393 |
20206 | 6 858 | 334 | 7 192 | 16 528 | 20 686 | 37 214 | 21 064 | 17 579 | 38 643 | 2 322 | 3 441 | 5 763 |
20207 | 5 831 | 2 876 | 8 707 | 24 301 | 17 675 | 41 976 | 23 541 | 17 081 | 40 622 | 6 591 | 3 470 | 10 061 |
20208 | 939 166 | 26 838 | 966 004 | 1 840 991 | 214 150 | 2 055 141 | 2 093 437 | 213 137 | 2 306 574 | 686 720 | 27 851 | 714 571 |
20209 | 73 134 | 18 206 | 91 340 | 5 172 577 | 1 148 363 | 6 320 940 | 5 159 935 | 1 120 857 | 6 280 792 | 85 776 | 45 712 | 131 488 |
20302 | 0 | 43 104 | 43 104 | 0 | 14 313 | 14 313 | 0 | 2 564 | 2 564 | 0 | 54 853 | 54 853 |
30102 | 1 299 946 | 998 934 | 2 298 880 | 43 995 858 | 2 859 096 | 46 854 954 | 44 439 144 | 2 211 251 | 46 650 395 | 856 660 | 1 646 779 | 2 503 439 |
30110 | 1 506 | 4 524 | 6 030 | 467 117 | 473 948 | 941 065 | 468 002 | 446 308 | 914 310 | 621 | 32 164 | 32 785 |
30114 | 0 | 199 604 | 199 604 | 1 233 000 | 64 229 410 | 65 462 410 | 1 233 000 | 64 379 083 | 65 612 083 | 0 | 49 931 | 49 931 |
30202 | 50 235 | 0 | 50 235 | 0 | 0 | 0 | 6 729 | 0 | 6 729 | 43 506 | 0 | 43 506 |
30204 | 24 331 | 0 | 24 331 | 4 367 | 0 | 4 367 | 0 | 0 | 0 | 28 698 | 0 | 28 698 |
30210 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 222 750 | 2 488 947 | 5 711 697 | 3 189 750 | 2 261 585 | 5 451 335 | 33 000 | 227 362 | 260 362 |
30233 | 2 699 | 1 548 | 4 247 | 1 684 316 | 651 151 | 2 335 467 | 1 682 897 | 652 370 | 2 335 267 | 4 118 | 329 | 4 447 |
30302 | 8 949 678 | 2 270 974 | 11 220 652 | 15 154 140 | 4 652 384 | 19 806 524 | 16 168 430 | 3 497 830 | 19 666 260 | 7 935 388 | 3 425 528 | 11 360 916 |
30402 | 28 471 | 0 | 28 471 | 5 344 677 | 0 | 5 344 677 | 5 344 967 | 0 | 5 344 967 | 28 181 | 0 | 28 181 |
30404 | 0 | 0 | 0 | 5 968 941 | 0 | 5 968 941 | 5 968 941 | 0 | 5 968 941 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 298 666 | 0 | 4 298 666 | 4 298 666 | 0 | 4 298 666 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 750 000 | 11 903 023 | 14 653 023 | 2 750 000 | 11 903 023 | 14 653 023 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 150 000 | 15 626 748 | 16 776 748 | 800 000 | 11 446 195 | 12 246 195 | 350 000 | 4 180 553 | 4 530 553 |
32004 | 400 000 | 4 731 718 | 5 131 718 | 0 | 84 252 | 84 252 | 400 000 | 4 815 970 | 5 215 970 | 0 | 0 | 0 |
32005 | 981 000 | 146 902 | 1 127 902 | 130 000 | 34 033 | 164 033 | 0 | 3 862 | 3 862 | 1 111 000 | 177 073 | 1 288 073 |
32006 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32102 | 0 | 0 | 0 | 0 | 21 538 420 | 21 538 420 | 0 | 21 538 420 | 21 538 420 | 0 | 0 | 0 |
32105 | 3 900 000 | 2 644 236 | 6 544 236 | 1 200 000 | 1 496 319 | 2 696 319 | 1 200 000 | 953 241 | 2 153 241 | 3 900 000 | 3 187 314 | 7 087 314 |
32302 | 0 | 0 | 0 | 0 | 8 812 784 | 8 812 784 | 0 | 8 812 784 | 8 812 784 | 0 | 0 | 0 |
32303 | 0 | 70 513 | 70 513 | 0 | 173 040 | 173 040 | 0 | 236 470 | 236 470 | 0 | 7 083 | 7 083 |
32307 | 0 | 5 876 | 5 876 | 0 | 1 361 | 1 361 | 0 | 154 | 154 | 0 | 7 083 | 7 083 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44906 | 88 566 | 0 | 88 566 | 0 | 0 | 0 | 18 157 | 0 | 18 157 | 70 409 | 0 | 70 409 |
44908 | 0 | 194 861 | 194 861 | 0 | 30 335 | 30 335 | 0 | 15 148 | 15 148 | 0 | 210 048 | 210 048 |
45107 | 6 698 | 0 | 6 698 | 0 | 0 | 0 | 605 | 0 | 605 | 6 093 | 0 | 6 093 |
45201 | 20 550 | 0 | 20 550 | 131 349 | 0 | 131 349 | 86 309 | 0 | 86 309 | 65 590 | 0 | 65 590 |
45203 | 21 403 | 0 | 21 403 | 38 000 | 0 | 38 000 | 52 703 | 0 | 52 703 | 6 700 | 0 | 6 700 |
45204 | 544 574 | 0 | 544 574 | 163 411 | 0 | 163 411 | 112 210 | 0 | 112 210 | 595 775 | 0 | 595 775 |
45205 | 829 227 | 0 | 829 227 | 60 000 | 0 | 60 000 | 289 009 | 0 | 289 009 | 600 218 | 0 | 600 218 |
45206 | 4 728 008 | 703 911 | 5 431 919 | 251 499 | 167 233 | 418 732 | 426 588 | 18 505 | 445 093 | 4 552 919 | 852 639 | 5 405 558 |
45207 | 7 380 977 | 1 130 470 | 8 511 447 | 603 181 | 1 823 509 | 2 426 690 | 1 966 571 | 30 330 | 1 996 901 | 6 017 587 | 2 923 649 | 8 941 236 |
45208 | 2 478 473 | 4 719 810 | 7 198 283 | 143 940 | 1 006 981 | 1 150 921 | 1 966 | 185 036 | 187 002 | 2 620 447 | 5 541 755 | 8 162 202 |
45304 | 500 | 0 | 500 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45305 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 763 | 0 | 763 |
45306 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 753 | 0 | 753 | 3 437 | 0 | 3 437 |
45307 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45404 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 20 000 | 0 | 20 000 |
45405 | 49 006 | 0 | 49 006 | 0 | 0 | 0 | 13 944 | 0 | 13 944 | 35 062 | 0 | 35 062 |
45406 | 211 115 | 32 318 | 243 433 | 255 | 7 487 | 7 742 | 39 566 | 849 | 40 415 | 171 804 | 38 956 | 210 760 |
45407 | 361 919 | 0 | 361 919 | 20 142 | 0 | 20 142 | 23 226 | 0 | 23 226 | 358 835 | 0 | 358 835 |
45408 | 439 087 | 0 | 439 087 | 0 | 0 | 0 | 553 | 0 | 553 | 438 534 | 0 | 438 534 |
45502 | 0 | 0 | 0 | 97 200 | 0 | 97 200 | 97 200 | 0 | 97 200 | 0 | 0 | 0 |
45503 | 3 000 | 0 | 3 000 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 6 030 | 0 | 6 030 |
45504 | 26 | 0 | 26 | 0 | 0 | 0 | 8 | 0 | 8 | 18 | 0 | 18 |
45505 | 60 405 | 162 | 60 567 | 1 450 | 27 | 1 477 | 4 468 | 32 | 4 500 | 57 387 | 157 | 57 544 |
45506 | 2 058 240 | 267 814 | 2 326 054 | 205 308 | 81 573 | 286 881 | 279 832 | 70 634 | 350 466 | 1 983 716 | 278 753 | 2 262 469 |
45507 | 8 049 881 | 1 408 074 | 9 457 955 | 6 106 | 353 367 | 359 473 | 233 008 | 71 873 | 304 881 | 7 822 979 | 1 689 568 | 9 512 547 |
45509 | 75 741 | 8 770 | 84 511 | 64 851 | 14 097 | 78 948 | 63 766 | 11 091 | 74 857 | 76 826 | 11 776 | 88 602 |
45705 | 3 008 | 9 406 | 12 414 | 2 157 | 3 221 | 5 378 | 3 593 | 1 278 | 4 871 | 1 572 | 11 349 | 12 921 |
45706 | 0 | 70 381 | 70 381 | 0 | 16 304 | 16 304 | 0 | 1 850 | 1 850 | 0 | 84 835 | 84 835 |
45708 | 0 | 243 | 243 | 741 | 2 198 | 2 939 | 741 | 633 | 1 374 | 0 | 1 808 | 1 808 |
45812 | 683 404 | 66 989 | 750 393 | 274 229 | 31 314 | 305 543 | 117 340 | 25 643 | 142 983 | 840 293 | 72 660 | 912 953 |
45813 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
45814 | 74 026 | 0 | 74 026 | 32 691 | 0 | 32 691 | 6 727 | 0 | 6 727 | 99 990 | 0 | 99 990 |
45815 | 1 065 104 | 58 281 | 1 123 385 | 180 786 | 30 492 | 211 278 | 29 359 | 8 561 | 37 920 | 1 216 531 | 80 212 | 1 296 743 |
45817 | 82 | 7 426 | 7 508 | 2 | 1 822 | 1 824 | 1 | 197 | 198 | 83 | 9 051 | 9 134 |
45912 | 25 543 | 2 143 | 27 686 | 17 417 | 2 598 | 20 015 | 5 702 | 2 380 | 8 082 | 37 258 | 2 361 | 39 619 |
45913 | 0 | 0 | 0 | 36 | 0 | 36 | 8 | 0 | 8 | 28 | 0 | 28 |
45914 | 2 464 | 0 | 2 464 | 1 151 | 0 | 1 151 | 803 | 0 | 803 | 2 812 | 0 | 2 812 |
45915 | 80 269 | 4 452 | 84 721 | 23 822 | 2 636 | 26 458 | 11 213 | 1 477 | 12 690 | 92 878 | 5 611 | 98 489 |
45917 | 0 | 330 | 330 | 0 | 452 | 452 | 0 | 17 | 17 | 0 | 765 | 765 |
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 | 8 585 387 | 0 | 8 585 387 | 8 585 387 | 0 | 8 585 387 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 249 290 | 12 775 824 | 27 025 114 | 14 249 290 | 12 775 824 | 27 025 114 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 40 275 | 40 275 | 0 | 40 275 | 40 275 | 0 | 0 | 0 |
47417 | 0 | 124 323 | 124 323 | 624 | 7 250 | 7 874 | 624 | 131 573 | 132 197 | 0 | 0 | 0 |
47423 | 94 145 | 736 706 | 830 851 | 15 034 639 | 16 023 404 | 31 058 043 | 15 038 176 | 15 291 554 | 30 329 730 | 90 608 | 1 468 556 | 1 559 164 |
47427 | 116 236 | 69 250 | 185 486 | 346 376 | 141 177 | 487 553 | 257 949 | 79 180 | 337 129 | 204 663 | 131 247 | 335 910 |
50104 | 156 209 | 0 | 156 209 | 218 393 | 0 | 218 393 | 224 002 | 0 | 224 002 | 150 600 | 0 | 150 600 |
50106 | 1 026 889 | 0 | 1 026 889 | 3 051 912 | 0 | 3 051 912 | 3 260 549 | 0 | 3 260 549 | 818 252 | 0 | 818 252 |
50107 | 1 182 903 | 0 | 1 182 903 | 3 339 181 | 0 | 3 339 181 | 3 534 607 | 0 | 3 534 607 | 987 477 | 0 | 987 477 |
50110 | 0 | 29 639 | 29 639 | 0 | 513 214 | 513 214 | 0 | 32 455 | 32 455 | 0 | 510 398 | 510 398 |
50121 | 49 090 | 0 | 49 090 | 149 944 | 0 | 149 944 | 96 678 | 0 | 96 678 | 102 356 | 0 | 102 356 |
50209 | 0 | 5 743 115 | 5 743 115 | 0 | 7 102 121 | 7 102 121 | 0 | 5 896 288 | 5 896 288 | 0 | 6 948 948 | 6 948 948 |
50211 | 86 439 | 0 | 86 439 | 88 456 | 0 | 88 456 | 86 439 | 0 | 86 439 | 88 456 | 0 | 88 456 |
50221 | 430 437 | 0 | 430 437 | 448 936 | 0 | 448 936 | 433 712 | 0 | 433 712 | 445 661 | 0 | 445 661 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
50721 | 25 188 | 0 | 25 188 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 29 384 | 0 | 29 384 |
52503 | 372 543 | 14 651 | 387 194 | 0 | 3 388 | 3 388 | 10 309 | 649 | 10 958 | 362 234 | 17 390 | 379 624 |
60201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60202 | 87 286 | 0 | 87 286 | 0 | 0 | 0 | 0 | 0 | 0 | 87 286 | 0 | 87 286 |
60302 | 211 314 | 0 | 211 314 | 2 522 | 0 | 2 522 | 3 520 | 0 | 3 520 | 210 316 | 0 | 210 316 |
60306 | 2 512 | 0 | 2 512 | 29 748 | 0 | 29 748 | 29 652 | 0 | 29 652 | 2 608 | 0 | 2 608 |
60308 | 372 | 409 | 781 | 1 339 | 64 | 1 403 | 1 030 | 22 | 1 052 | 681 | 451 | 1 132 |
60310 | 78 468 | 0 | 78 468 | 4 110 | 0 | 4 110 | 67 093 | 0 | 67 093 | 15 485 | 0 | 15 485 |
60312 | 469 497 | 0 | 469 497 | 77 185 | 324 | 77 509 | 60 679 | 324 | 61 003 | 486 003 | 0 | 486 003 |
60314 | 284 | 77 842 | 78 126 | 71 | 18 154 | 18 225 | 0 | 2 290 | 2 290 | 355 | 93 706 | 94 061 |
60315 | 0 | 54 471 | 54 471 | 96 901 | 12 620 | 109 521 | 0 | 1 432 | 1 432 | 96 901 | 65 659 | 162 560 |
60323 | 475 | 359 | 834 | 77 | 1 123 | 1 200 | 41 | 60 | 101 | 511 | 1 422 | 1 933 |
60347 | 0 | 93 | 93 | 0 | 22 | 22 | 0 | 2 | 2 | 0 | 113 | 113 |
60401 | 1 366 125 | 0 | 1 366 125 | 15 557 | 0 | 15 557 | 128 | 0 | 128 | 1 381 554 | 0 | 1 381 554 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 45 858 | 0 | 45 858 | 0 | 0 | 0 | 0 | 0 | 0 | 45 858 | 0 | 45 858 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 571 | 0 | 571 | 405 | 0 | 405 | 400 | 0 | 400 | 576 | 0 | 576 |
61008 | 292 | 0 | 292 | 1 600 | 0 | 1 600 | 1 606 | 0 | 1 606 | 286 | 0 | 286 |
61009 | 279 | 0 | 279 | 178 | 0 | 178 | 198 | 0 | 198 | 259 | 0 | 259 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 639 627 | 0 | 4 639 627 | 4 639 627 | 0 | 4 639 627 | 0 | 0 | 0 |
61403 | 277 716 | 0 | 277 716 | 1 314 | 0 | 1 314 | 6 524 | 0 | 6 524 | 272 506 | 0 | 272 506 |
70501 | 27 166 | 0 | 27 166 | 0 | 0 | 0 | 27 166 | 0 | 27 166 | 0 | 0 | 0 |
70606 | 20 375 224 | 0 | 20 375 224 | 2 188 650 | 0 | 2 188 650 | 20 386 499 | 0 | 20 386 499 | 2 177 375 | 0 | 2 177 375 |
70607 | 3 019 | 0 | 3 019 | 119 174 | 0 | 119 174 | 12 661 | 0 | 12 661 | 109 532 | 0 | 109 532 |
70608 | 17 824 426 | 0 | 17 824 426 | 6 906 905 | 0 | 6 906 905 | 17 824 426 | 0 | 17 824 426 | 6 906 905 | 0 | 6 906 905 |
70609 | 59 543 | 0 | 59 543 | 2 564 | 0 | 2 564 | 59 543 | 0 | 59 543 | 2 564 | 0 | 2 564 |
70610 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
70611 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 |
70706 | 0 | 0 | 0 | 20 465 642 | 0 | 20 465 642 | 18 696 | 0 | 18 696 | 20 446 946 | 0 | 20 446 946 |
70707 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
70708 | 0 | 0 | 0 | 17 824 426 | 0 | 17 824 426 | 0 | 0 | 0 | 17 824 426 | 0 | 17 824 426 |
70709 | 0 | 0 | 0 | 59 543 | 0 | 59 543 | 0 | 0 | 0 | 59 543 | 0 | 59 543 |
70710 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
70711 | 0 | 0 | 0 | 27 166 | 0 | 27 166 | 0 | 0 | 0 | 27 166 | 0 | 27 166 |
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 | 455 625 | 0 | 455 625 | 433 713 | 0 | 433 713 | 453 133 | 0 | 453 133 | 475 045 | 0 | 475 045 |
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 | 27 889 | 63 031 | 90 920 | 2 736 272 | 566 458 | 3 302 730 | 2 730 362 | 611 242 | 3 341 604 | 21 979 | 107 815 | 129 794 |
30111 | 253 | 99 | 352 | 272 | 3 | 275 | 44 | 23 | 67 | 25 | 119 | 144 |
30220 | 0 | 0 | 0 | 7 | 163 551 | 163 558 | 7 | 181 380 | 181 387 | 0 | 17 829 | 17 829 |
30222 | 0 | 156 | 156 | 0 | 26 036 | 26 036 | 0 | 25 976 | 25 976 | 0 | 96 | 96 |
30223 | 0 | 0 | 0 | 15 319 750 | 0 | 15 319 750 | 15 322 206 | 0 | 15 322 206 | 2 456 | 0 | 2 456 |
30226 | 1 055 | 0 | 1 055 | 18 | 0 | 18 | 76 | 0 | 76 | 1 113 | 0 | 1 113 |
30232 | 13 809 | 343 | 14 152 | 1 591 337 | 97 355 | 1 688 692 | 1 588 374 | 97 147 | 1 685 521 | 10 846 | 135 | 10 981 |
30301 | 8 949 676 | 2 270 976 | 11 220 652 | 16 168 432 | 3 497 828 | 19 666 260 | 15 154 142 | 4 652 382 | 19 806 524 | 7 935 386 | 3 425 530 | 11 360 916 |
30408 | 0 | 0 | 0 | 4 414 861 | 0 | 4 414 861 | 4 414 861 | 0 | 4 414 861 | 0 | 0 | 0 |
30601 | 22 738 | 4 | 22 742 | 78 258 | 10 071 | 88 329 | 59 333 | 10 203 | 69 536 | 3 813 | 136 | 3 949 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 8 |
31203 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 |
31205 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 1 050 000 | 0 | 1 050 000 |
31302 | 0 | 0 | 0 | 1 679 000 | 0 | 1 679 000 | 1 679 000 | 0 | 1 679 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
31304 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 1 741 | 1 741 | 0 | 865 | 865 | 0 | 25 472 | 25 472 | 0 | 26 348 | 26 348 |
31307 | 0 | 223 979 | 223 979 | 0 | 5 995 | 5 995 | 0 | 51 621 | 51 621 | 0 | 269 605 | 269 605 |
31401 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 572 918 | 572 918 | 0 | 15 062 | 15 062 | 0 | 132 729 | 132 729 | 0 | 690 585 | 690 585 |
31409 | 0 | 2 122 419 | 2 122 419 | 0 | 120 889 | 120 889 | 0 | 370 761 | 370 761 | 0 | 2 372 291 | 2 372 291 |
32015 | 9 300 | 0 | 9 300 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
40302 | 0 | 0 | 0 | 14 199 | 0 | 14 199 | 14 348 | 0 | 14 348 | 149 | 0 | 149 |
40502 | 48 539 | 0 | 48 539 | 78 532 | 0 | 78 532 | 93 363 | 0 | 93 363 | 63 370 | 0 | 63 370 |
40602 | 54 549 | 1 220 | 55 769 | 460 328 | 5 674 | 466 002 | 454 037 | 4 770 | 458 807 | 48 258 | 316 | 48 574 |
40603 | 3 310 | 6 180 | 9 490 | 262 | 345 | 607 | 150 | 974 | 1 124 | 3 198 | 6 809 | 10 007 |
40701 | 25 749 | 0 | 25 749 | 94 149 | 0 | 94 149 | 95 567 | 0 | 95 567 | 27 167 | 0 | 27 167 |
40702 | 4 662 317 | 263 766 | 4 926 083 | 28 247 662 | 3 574 631 | 31 822 293 | 27 420 391 | 4 082 187 | 31 502 578 | 3 835 046 | 771 322 | 4 606 368 |
40703 | 100 488 | 2 290 | 102 778 | 94 703 | 6 675 | 101 378 | 92 805 | 11 822 | 104 627 | 98 590 | 7 437 | 106 027 |
40802 | 216 072 | 12 763 | 228 835 | 1 228 029 | 22 191 | 1 250 220 | 1 193 543 | 32 196 | 1 225 739 | 181 586 | 22 768 | 204 354 |
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 | 34 319 | 27 044 | 61 363 | 120 713 | 71 448 | 192 161 | 120 686 | 90 224 | 210 910 | 34 292 | 45 820 | 80 112 |
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 | 2 258 569 | 1 573 122 | 3 831 691 | 3 675 591 | 1 451 887 | 5 127 478 | 3 397 463 | 1 143 987 | 4 541 450 | 1 980 441 | 1 265 222 | 3 245 663 |
40820 | 33 101 | 26 514 | 59 615 | 48 478 | 45 185 | 93 663 | 44 098 | 39 053 | 83 151 | 28 721 | 20 382 | 49 103 |
40905 | 28 | 0 | 28 | 17 992 | 0 | 17 992 | 17 984 | 0 | 17 984 | 20 | 0 | 20 |
40906 | 0 | 0 | 0 | 67 242 | 0 | 67 242 | 67 546 | 0 | 67 546 | 304 | 0 | 304 |
40909 | 0 | 0 | 0 | 2 328 | 43 939 | 46 267 | 2 328 | 43 939 | 46 267 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 268 | 8 138 | 8 406 | 268 | 8 138 | 8 406 | 0 | 0 | 0 |
40911 | 695 | 0 | 695 | 262 703 | 0 | 262 703 | 279 768 | 0 | 279 768 | 17 760 | 0 | 17 760 |
40912 | 0 | 0 | 0 | 7 042 | 49 507 | 56 549 | 7 042 | 49 509 | 56 551 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 1 709 | 21 127 | 22 836 | 1 709 | 21 127 | 22 836 | 0 | 0 | 0 |
41502 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
41802 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41805 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
41806 | 10 257 | 0 | 10 257 | 9 000 | 0 | 9 000 | 7 247 | 0 | 7 247 | 8 504 | 0 | 8 504 |
42002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
42003 | 21 500 | 0 | 21 500 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 22 000 | 0 | 22 000 |
42004 | 13 250 | 0 | 13 250 | 13 250 | 0 | 13 250 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 40 000 | 0 | 40 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 138 345 | 0 | 138 345 | 0 | 0 | 0 | 0 | 0 | 0 | 138 345 | 0 | 138 345 |
42102 | 1 100 263 | 55 127 | 1 155 390 | 1 491 624 | 59 385 | 1 551 009 | 602 861 | 77 304 | 680 165 | 211 500 | 73 046 | 284 546 |
42103 | 323 262 | 189 585 | 512 847 | 210 132 | 158 451 | 368 583 | 183 050 | 221 067 | 404 117 | 296 180 | 252 201 | 548 381 |
42104 | 33 426 | 23 839 | 57 265 | 910 | 1 217 | 2 127 | 3 500 | 4 039 | 7 539 | 36 016 | 26 661 | 62 677 |
42105 | 185 783 | 205 339 | 391 122 | 38 000 | 19 727 | 57 727 | 24 159 | 44 181 | 68 340 | 171 942 | 229 793 | 401 735 |
42106 | 509 740 | 2 116 | 511 856 | 112 200 | 99 | 112 299 | 10 002 | 383 | 10 385 | 407 542 | 2 400 | 409 942 |
42107 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 0 | 0 | 0 | 73 100 | 0 | 73 100 |
42202 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
42203 | 47 000 | 1 823 | 48 823 | 7 000 | 101 | 7 101 | 1 000 | 287 | 1 287 | 41 000 | 2 009 | 43 009 |
42204 | 21 640 | 2 235 | 23 875 | 1 500 | 2 474 | 3 974 | 142 | 239 | 381 | 20 282 | 0 | 20 282 |
42205 | 60 500 | 1 175 | 61 675 | 0 | 30 | 30 | 0 | 272 | 272 | 60 500 | 1 417 | 61 917 |
42206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 83 904 | 10 009 | 93 913 | 190 220 | 34 604 | 224 824 | 176 388 | 45 000 | 221 388 | 70 072 | 20 405 | 90 477 |
42303 | 152 979 | 264 586 | 417 565 | 101 131 | 126 056 | 227 187 | 83 626 | 383 685 | 467 311 | 135 474 | 522 215 | 657 689 |
42304 | 1 025 341 | 1 166 668 | 2 192 009 | 321 302 | 167 241 | 488 543 | 190 425 | 737 041 | 927 466 | 894 464 | 1 736 468 | 2 630 932 |
42305 | 12 311 216 | 5 665 635 | 17 976 851 | 1 975 786 | 697 325 | 2 673 111 | 1 074 469 | 3 196 625 | 4 271 094 | 11 409 899 | 8 164 935 | 19 574 834 |
42306 | 3 301 529 | 1 217 744 | 4 519 273 | 318 034 | 117 939 | 435 973 | 86 511 | 413 646 | 500 157 | 3 070 006 | 1 513 451 | 4 583 457 |
42307 | 4 055 | 2 703 | 6 758 | 555 | 72 | 627 | 101 | 627 | 728 | 3 601 | 3 258 | 6 859 |
42315 | 0 | 294 | 294 | 0 | 310 | 310 | 0 | 16 | 16 | 0 | 0 | 0 |
42502 | 6 560 | 21 418 | 27 978 | 6 560 | 23 008 | 29 568 | 0 | 1 590 | 1 590 | 0 | 0 | 0 |
42503 | 320 354 | 29 880 | 350 234 | 51 354 | 30 233 | 81 587 | 0 | 7 719 | 7 719 | 269 000 | 7 366 | 276 366 |
42505 | 0 | 54 217 | 54 217 | 0 | 1 426 | 1 426 | 0 | 12 561 | 12 561 | 0 | 65 352 | 65 352 |
42507 | 0 | 4 407 060 | 4 407 060 | 0 | 115 860 | 115 860 | 0 | 1 020 990 | 1 020 990 | 0 | 5 312 190 | 5 312 190 |
42601 | 977 | 2 903 | 3 880 | 1 166 | 1 475 | 2 641 | 1 164 | 2 060 | 3 224 | 975 | 3 488 | 4 463 |
42603 | 493 | 740 | 1 233 | 146 | 462 | 608 | 133 | 5 732 | 5 865 | 480 | 6 010 | 6 490 |
42604 | 12 351 | 13 701 | 26 052 | 6 606 | 1 164 | 7 770 | 540 | 4 910 | 5 450 | 6 285 | 17 447 | 23 732 |
42605 | 55 028 | 203 339 | 258 367 | 16 868 | 15 635 | 32 503 | 5 183 | 58 999 | 64 182 | 43 343 | 246 703 | 290 046 |
42606 | 33 979 | 19 386 | 53 365 | 2 287 | 1 252 | 3 539 | 1 228 | 3 668 | 4 896 | 32 920 | 21 802 | 54 722 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43801 | 2 005 | 0 | 2 005 | 137 | 0 | 137 | 2 639 | 0 | 2 639 | 4 507 | 0 | 4 507 |
44005 | 0 | 587 608 | 587 608 | 0 | 15 448 | 15 448 | 0 | 136 132 | 136 132 | 0 | 708 292 | 708 292 |
44006 | 0 | 8 410 | 8 410 | 0 | 220 | 220 | 0 | 1 948 | 1 948 | 0 | 10 138 | 10 138 |
44007 | 0 | 3 197 384 | 3 197 384 | 0 | 94 559 | 94 559 | 0 | 738 249 | 738 249 | 0 | 3 841 074 | 3 841 074 |
44915 | 2 064 | 0 | 2 064 | 23 | 0 | 23 | 151 | 0 | 151 | 2 192 | 0 | 2 192 |
45215 | 924 228 | 0 | 924 228 | 536 015 | 0 | 536 015 | 629 558 | 0 | 629 558 | 1 017 771 | 0 | 1 017 771 |
45315 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 32 464 | 0 | 32 464 | 9 075 | 0 | 9 075 | 6 268 | 0 | 6 268 | 29 657 | 0 | 29 657 |
45515 | 376 075 | 0 | 376 075 | 61 655 | 0 | 61 655 | 128 700 | 0 | 128 700 | 443 120 | 0 | 443 120 |
45715 | 3 239 | 0 | 3 239 | 257 | 0 | 257 | 2 107 | 0 | 2 107 | 5 089 | 0 | 5 089 |
45818 | 989 133 | 0 | 989 133 | 66 772 | 0 | 66 772 | 221 406 | 0 | 221 406 | 1 143 767 | 0 | 1 143 767 |
45918 | 46 232 | 0 | 46 232 | 2 670 | 0 | 2 670 | 11 731 | 0 | 11 731 | 55 293 | 0 | 55 293 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 112 384 | 72 024 | 184 408 | 112 384 | 72 024 | 184 408 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 181 198 | 10 917 385 | 27 098 583 | 16 181 198 | 10 917 385 | 27 098 583 | 0 | 0 | 0 |
47409 | 0 | 1 090 | 1 090 | 0 | 40 304 | 40 304 | 0 | 43 715 | 43 715 | 0 | 4 501 | 4 501 |
47411 | 633 053 | 134 612 | 767 665 | 160 777 | 46 641 | 207 418 | 115 539 | 71 578 | 187 117 | 587 815 | 159 549 | 747 364 |
47416 | 10 393 | 330 | 10 723 | 360 714 | 3 936 | 364 650 | 354 828 | 4 181 | 359 009 | 4 507 | 575 | 5 082 |
47422 | 25 046 | 12 954 | 38 000 | 1 539 008 | 488 143 | 2 027 151 | 1 540 442 | 489 745 | 2 030 187 | 26 480 | 14 556 | 41 036 |
47425 | 115 976 | 0 | 115 976 | 186 706 | 0 | 186 706 | 231 186 | 0 | 231 186 | 160 456 | 0 | 160 456 |
47426 | 18 872 | 144 201 | 163 073 | 38 815 | 9 823 | 48 638 | 53 081 | 98 936 | 152 017 | 33 138 | 233 314 | 266 452 |
50120 | 3 019 | 0 | 3 019 | 6 485 | 0 | 6 485 | 93 074 | 0 | 93 074 | 89 608 | 0 | 89 608 |
50220 | 5 238 | 0 | 5 238 | 9 169 | 0 | 9 169 | 5 238 | 0 | 5 238 | 1 307 | 0 | 1 307 |
50719 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 0 | 0 | 0 | 3 659 | 0 | 3 659 |
52301 | 7 036 | 1 196 761 | 1 203 797 | 6 489 | 31 462 | 37 951 | 100 | 282 050 | 282 150 | 647 | 1 447 349 | 1 447 996 |
52303 | 0 | 49 259 | 49 259 | 0 | 6 013 | 6 013 | 70 | 10 885 | 10 955 | 70 | 54 131 | 54 201 |
52304 | 459 | 0 | 459 | 174 | 1 788 | 1 962 | 0 | 83 798 | 83 798 | 285 | 82 010 | 82 295 |
52305 | 144 936 | 74 395 | 219 331 | 1 463 | 1 957 | 3 420 | 1 647 | 17 235 | 18 882 | 145 120 | 89 673 | 234 793 |
52306 | 110 431 | 0 | 110 431 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 112 632 | 0 | 112 632 |
52307 | 1 258 243 | 499 938 | 1 758 181 | 0 | 13 142 | 13 142 | 517 | 115 821 | 116 338 | 1 258 760 | 602 617 | 1 861 377 |
52406 | 81 | 0 | 81 | 8 318 | 0 | 8 318 | 8 318 | 0 | 8 318 | 81 | 0 | 81 |
52501 | 1 368 | 266 | 1 634 | 292 | 7 | 299 | 1 571 | 7 540 | 9 111 | 2 647 | 7 799 | 10 446 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 5 989 | 0 | 5 989 | 29 032 | 0 | 29 032 | 54 236 | 0 | 54 236 | 31 193 | 0 | 31 193 |
60305 | 465 | 0 | 465 | 77 070 | 0 | 77 070 | 118 035 | 0 | 118 035 | 41 430 | 0 | 41 430 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 5 271 | 0 | 5 271 | 7 799 | 197 | 7 996 | 3 477 | 197 | 3 674 | 949 | 0 | 949 |
60311 | 70 | 0 | 70 | 5 725 | 0 | 5 725 | 5 851 | 0 | 5 851 | 196 | 0 | 196 |
60322 | 2 896 | 360 | 3 256 | 28 846 | 337 | 29 183 | 28 911 | 456 | 29 367 | 2 961 | 479 | 3 440 |
60324 | 79 423 | 0 | 79 423 | 98 | 0 | 98 | 13 717 | 0 | 13 717 | 93 042 | 0 | 93 042 |
60601 | 329 083 | 0 | 329 083 | 0 | 0 | 0 | 14 055 | 0 | 14 055 | 343 138 | 0 | 343 138 |
60903 | 136 | 0 | 136 | 0 | 0 | 0 | 3 | 0 | 3 | 139 | 0 | 139 |
61304 | 3 325 | 0 | 3 325 | 39 | 0 | 39 | 790 | 0 | 790 | 4 076 | 0 | 4 076 |
70601 | 20 639 973 | 0 | 20 639 973 | 20 652 471 | 0 | 20 652 471 | 1 733 644 | 0 | 1 733 644 | 1 721 146 | 0 | 1 721 146 |
70602 | 49 090 | 0 | 49 090 | 102 854 | 0 | 102 854 | 129 973 | 0 | 129 973 | 76 209 | 0 | 76 209 |
70603 | 17 911 037 | 0 | 17 911 037 | 17 911 037 | 0 | 17 911 037 | 7 013 068 | 0 | 7 013 068 | 7 013 068 | 0 | 7 013 068 |
70604 | 68 308 | 0 | 68 308 | 68 308 | 0 | 68 308 | 14 313 | 0 | 14 313 | 14 313 | 0 | 14 313 |
70605 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 20 353 | 0 | 20 353 | 20 704 098 | 0 | 20 704 098 | 20 683 745 | 0 | 20 683 745 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 49 090 | 0 | 49 090 | 49 090 | 0 | 49 090 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 911 037 | 0 | 17 911 037 | 17 911 037 | 0 | 17 911 037 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 68 308 | 0 | 68 308 | 68 308 | 0 | 68 308 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 8 026 | 0 | 8 026 | 8 026 | 0 | 8 026 | 0 | 0 | 0 |
90705 | 0 | 1 792 | 1 792 | 0 | 415 | 415 | 0 | 47 | 47 | 0 | 2 160 | 2 160 |
90803 | 93 852 | 300 315 | 394 167 | 0 | 69 575 | 69 575 | 945 | 7 895 | 8 840 | 92 907 | 361 995 | 454 902 |
90901 | 2 544 760 | 0 | 2 544 760 | 339 565 | 0 | 339 565 | 687 406 | 0 | 687 406 | 2 196 919 | 0 | 2 196 919 |
90902 | 2 617 993 | 0 | 2 617 993 | 3 048 010 | 0 | 3 048 010 | 447 619 | 0 | 447 619 | 5 218 384 | 0 | 5 218 384 |
91104 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
91202 | 3 363 228 | 1 632 104 | 4 995 332 | 8 867 | 378 112 | 386 979 | 9 606 | 42 906 | 52 512 | 3 362 489 | 1 967 310 | 5 329 799 |
91203 | 253 | 0 | 253 | 110 | 0 | 110 | 124 | 0 | 124 | 239 | 0 | 239 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 100 770 628 | 19 382 505 | 120 153 133 | 2 945 680 | 4 076 272 | 7 021 952 | 3 949 809 | 726 786 | 4 676 595 | 99 766 499 | 22 731 991 | 122 498 490 |
91416 | 0 | 209 579 | 209 579 | 0 | 48 554 | 48 554 | 0 | 5 510 | 5 510 | 0 | 252 623 | 252 623 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91604 | 51 305 | 1 260 | 52 565 | 22 972 | 6 559 | 29 531 | 10 639 | 6 099 | 16 738 | 63 638 | 1 720 | 65 358 |
91704 | 20 701 | 432 | 21 133 | 0 | 98 | 98 | 1 | 11 | 12 | 20 700 | 519 | 21 219 |
91802 | 221 342 | 5 798 | 227 140 | 0 | 1 338 | 1 338 | 0 | 154 | 154 | 221 342 | 6 982 | 228 324 |
91803 | 3 091 | 41 | 3 132 | 0 | 8 | 8 | 0 | 1 | 1 | 3 091 | 48 | 3 139 |
99998 | 59 032 515 | 0 | 59 032 515 | 7 190 935 | 0 | 7 190 935 | 4 683 077 | 0 | 4 683 077 | 61 540 373 | 0 | 61 540 373 |
Пассив | ||||||||||||
91311 | 8 262 926 | 2 024 497 | 10 287 423 | 143 474 | 58 910 | 202 384 | 4 314 | 552 485 | 556 799 | 8 123 766 | 2 518 072 | 10 641 838 |
91312 | 34 617 368 | 2 300 948 | 36 918 316 | 1 092 038 | 113 580 | 1 205 618 | 887 442 | 482 143 | 1 369 585 | 34 412 772 | 2 669 511 | 37 082 283 |
91315 | 1 853 368 | 5 668 958 | 7 522 326 | 397 765 | 269 218 | 666 983 | 1 037 692 | 1 601 714 | 2 639 406 | 2 493 295 | 7 001 454 | 9 494 749 |
91316 | 393 178 | 1 | 393 179 | 230 024 | 1 | 230 025 | 230 000 | 0 | 230 000 | 393 154 | 0 | 393 154 |
91317 | 2 750 399 | 951 977 | 3 702 376 | 1 416 947 | 1 036 949 | 2 453 896 | 1 239 994 | 1 230 950 | 2 470 944 | 2 573 446 | 1 145 978 | 3 719 424 |
91507 | 208 844 | 0 | 208 844 | 3 | 0 | 3 | 33 | 0 | 33 | 208 874 | 0 | 208 874 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 132 698 825 | 0 | 132 698 825 | 5 868 799 | 0 | 5 868 799 | 10 919 379 | 0 | 10 919 379 | 137 749 405 | 0 | 137 749 405 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 673 360 | 2 324 509 | 10 997 869 | 8 366 151 | 2 166 816 | 10 532 967 | 307 209 | 157 693 | 464 902 |
93201 | 0 | 0 | 0 | 5 141 045 | 3 293 | 5 144 338 | 4 766 993 | 3 293 | 4 770 286 | 374 052 | 0 | 374 052 |
93301 | 0 | 0 | 0 | 510 174 | 0 | 510 174 | 510 174 | 0 | 510 174 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 510 174 | 0 | 510 174 | 510 174 | 0 | 510 174 | 0 | 0 | 0 |
93303 | 510 174 | 0 | 510 174 | 0 | 0 | 0 | 510 174 | 0 | 510 174 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 483 044 | 483 044 | 0 | 483 044 | 483 044 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 479 494 | 479 494 | 0 | 476 767 | 476 767 | 0 | 2 727 | 2 727 |
93801 | 0 | 0 | 0 | 224 407 | 0 | 224 407 | 221 946 | 0 | 221 946 | 2 461 | 0 | 2 461 |
94001 | 0 | 0 | 0 | 399 651 | 8 351 | 408 002 | 399 651 | 7 819 | 407 470 | 0 | 532 | 532 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 5 959 304 | 8 744 150 | 14 703 454 | 6 425 974 | 9 058 274 | 15 484 248 | 466 670 | 314 124 | 780 794 |
96301 | 0 | 0 | 0 | 0 | 959 137 | 959 137 | 0 | 959 137 | 959 137 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 933 276 | 933 276 | 0 | 936 534 | 936 534 | 0 | 3 258 | 3 258 |
96303 | 0 | 499 467 | 499 467 | 0 | 499 657 | 499 657 | 0 | 190 | 190 | 0 | 0 | 0 |
96801 | 10 707 | 0 | 10 707 | 221 527 | 0 | 221 527 | 210 820 | 0 | 210 820 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 402 902 | 44 038 | 446 940 | 463 524 | 44 038 | 507 562 | 60 622 | 0 | 60 622 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 107,0000 | 0 | 0 | 42,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 1 482 398 840,5000 | 0 | 0 | 6 354 996,0000 | 0 | 0 | 20 059 929,0000 | 0 | 0 | 1 468 693 907,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 795 268 667,5000 | 0 | 0 | 17 245 394,0000 | 0 | 0 | 3 869 797,0000 | 0 | 0 | 781 893 070,5000 |
98050 | 0 | 0 | 1 777 111,0000 | 0 | 0 | 5 359 059,0000 | 0 | 0 | 5 030 653,0000 | 0 | 0 | 1 448 705,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 044 244,0000 | 0 | 0 | 17 044 244,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 117 046,0000 | 0 | 0 | 930,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 116,0000 |
98070 | 0 | 0 | 685 236 081,0000 | 0 | 0 | 42,0000 | 0 | 0 | 107,0000 | 0 | 0 | 685 236 146,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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