Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
20202 | 658 848 | 795 079 | 1 453 927 | 8 703 095 | 4 524 118 | 13 227 213 | 8 664 176 | 4 534 509 | 13 198 685 | 697 767 | 784 688 | 1 482 455 |
20203 | 0 | 3 405 | 3 405 | 0 | 279 | 279 | 0 | 295 | 295 | 0 | 3 389 | 3 389 |
20206 | 2 487 | 2 588 | 5 075 | 19 640 | 30 352 | 49 992 | 19 831 | 30 901 | 50 732 | 2 296 | 2 039 | 4 335 |
20207 | 4 073 | 6 717 | 10 790 | 35 205 | 25 243 | 60 448 | 35 471 | 28 281 | 63 752 | 3 807 | 3 679 | 7 486 |
20208 | 621 655 | 58 964 | 680 619 | 2 260 130 | 239 213 | 2 499 343 | 2 255 093 | 256 229 | 2 511 322 | 626 692 | 41 948 | 668 640 |
20209 | 47 658 | 66 346 | 114 004 | 4 598 025 | 1 629 883 | 6 227 908 | 4 564 707 | 1 659 281 | 6 223 988 | 80 976 | 36 948 | 117 924 |
20210 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
20302 | 0 | 56 848 | 56 848 | 0 | 6 088 | 6 088 | 0 | 9 995 | 9 995 | 0 | 52 941 | 52 941 |
30102 | 1 129 984 | 214 323 | 1 344 307 | 51 967 483 | 461 190 | 52 428 673 | 52 117 678 | 675 513 | 52 793 191 | 979 789 | 0 | 979 789 |
30110 | 537 | 27 787 | 28 324 | 430 988 | 50 901 | 481 889 | 427 992 | 32 157 | 460 149 | 3 533 | 46 531 | 50 064 |
30114 | 0 | 43 874 | 43 874 | 2 785 625 | 66 364 523 | 69 150 148 | 2 785 625 | 66 368 604 | 69 154 229 | 0 | 39 793 | 39 793 |
30202 | 41 814 | 0 | 41 814 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 37 171 | 0 | 37 171 |
30204 | 36 464 | 0 | 36 464 | 8 515 | 0 | 8 515 | 0 | 0 | 0 | 44 979 | 0 | 44 979 |
30210 | 0 | 0 | 0 | 39 210 | 0 | 39 210 | 39 210 | 0 | 39 210 | 0 | 0 | 0 |
30221 | 0 | 261 366 | 261 366 | 3 300 300 | 2 289 | 3 302 589 | 3 300 300 | 263 655 | 3 563 955 | 0 | 0 | 0 |
30233 | 3 307 | 1 251 | 4 558 | 2 069 645 | 255 368 | 2 325 013 | 2 070 995 | 256 025 | 2 327 020 | 1 957 | 594 | 2 551 |
30302 | 8 437 801 | 3 695 894 | 12 133 695 | 14 723 595 | 3 295 569 | 18 019 164 | 14 621 311 | 3 107 220 | 17 728 531 | 8 540 085 | 3 884 243 | 12 424 328 |
30402 | 50 323 | 0 | 50 323 | 4 398 994 | 0 | 4 398 994 | 4 347 168 | 0 | 4 347 168 | 102 149 | 0 | 102 149 |
30404 | 0 | 0 | 0 | 2 694 876 | 0 | 2 694 876 | 2 694 876 | 0 | 2 694 876 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 866 449 | 0 | 866 449 | 866 449 | 0 | 866 449 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 1 687 723 | 1 687 723 | 0 | 1 687 723 | 1 687 723 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 450 000 | 19 683 672 | 23 133 672 | 3 300 000 | 17 969 679 | 21 269 679 | 150 000 | 1 713 993 | 1 863 993 |
32003 | 70 000 | 5 503 453 | 5 573 453 | 850 000 | 11 783 112 | 12 633 112 | 920 000 | 17 286 565 | 18 206 565 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 1 813 315 | 1 813 315 | 0 | 1 813 315 | 1 813 315 | 0 | 0 | 0 |
32005 | 596 000 | 0 | 596 000 | 274 000 | 549 316 | 823 316 | 486 000 | 0 | 486 000 | 384 000 | 549 316 | 933 316 |
32006 | 530 000 | 178 603 | 708 603 | 100 000 | 8 737 | 108 737 | 80 000 | 17 273 | 97 273 | 550 000 | 170 067 | 720 067 |
32007 | 415 000 | 0 | 415 000 | 566 000 | 0 | 566 000 | 100 000 | 0 | 100 000 | 881 000 | 0 | 881 000 |
32008 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 0 | 1 632 755 | 1 632 755 | 0 | 1 632 755 | 1 632 755 | 0 | 0 | 0 |
32105 | 3 900 000 | 5 358 075 | 9 258 075 | 2 700 000 | 2 135 505 | 4 835 505 | 2 700 000 | 690 900 | 3 390 900 | 3 900 000 | 6 802 680 | 10 702 680 |
32302 | 0 | 0 | 0 | 0 | 19 624 493 | 19 624 493 | 0 | 19 621 092 | 19 621 092 | 0 | 3 401 | 3 401 |
32303 | 0 | 0 | 0 | 0 | 1 882 771 | 1 882 771 | 0 | 1 882 771 | 1 882 771 | 0 | 0 | 0 |
32307 | 0 | 17 860 | 17 860 | 0 | 874 | 874 | 0 | 1 727 | 1 727 | 0 | 17 007 | 17 007 |
44206 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44906 | 51 890 | 0 | 51 890 | 0 | 0 | 0 | 31 890 | 0 | 31 890 | 20 000 | 0 | 20 000 |
44908 | 0 | 203 989 | 203 989 | 0 | 11 520 | 11 520 | 0 | 17 969 | 17 969 | 0 | 197 540 | 197 540 |
45105 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 507 | 0 | 507 | 5 080 | 0 | 5 080 |
45201 | 89 304 | 0 | 89 304 | 188 891 | 0 | 188 891 | 181 432 | 0 | 181 432 | 96 763 | 0 | 96 763 |
45203 | 7 500 | 0 | 7 500 | 1 153 000 | 0 | 1 153 000 | 87 500 | 0 | 87 500 | 1 073 000 | 0 | 1 073 000 |
45204 | 489 595 | 0 | 489 595 | 219 455 | 0 | 219 455 | 312 150 | 0 | 312 150 | 396 900 | 0 | 396 900 |
45205 | 471 876 | 0 | 471 876 | 22 765 | 0 | 22 765 | 163 445 | 0 | 163 445 | 331 196 | 0 | 331 196 |
45206 | 4 371 569 | 514 705 | 4 886 274 | 466 347 | 864 381 | 1 330 728 | 1 196 945 | 316 321 | 1 513 266 | 3 640 971 | 1 062 765 | 4 703 736 |
45207 | 6 287 099 | 2 924 284 | 9 211 383 | 1 080 647 | 214 382 | 1 295 029 | 980 091 | 1 718 741 | 2 698 832 | 6 387 655 | 1 419 925 | 7 807 580 |
45208 | 2 534 148 | 6 706 047 | 9 240 195 | 91 139 | 4 354 442 | 4 445 581 | 180 015 | 861 311 | 1 041 326 | 2 445 272 | 10 199 178 | 12 644 450 |
45304 | 4 300 | 0 | 4 300 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 4 800 | 0 | 4 800 |
45305 | 484 | 0 | 484 | 760 | 0 | 760 | 484 | 0 | 484 | 760 | 0 | 760 |
45306 | 2 822 | 0 | 2 822 | 1 103 | 0 | 1 103 | 614 | 0 | 614 | 3 311 | 0 | 3 311 |
45307 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45401 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45404 | 17 150 | 0 | 17 150 | 30 500 | 0 | 30 500 | 14 650 | 0 | 14 650 | 33 000 | 0 | 33 000 |
45405 | 31 450 | 0 | 31 450 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 30 000 | 0 | 30 000 |
45406 | 146 563 | 39 293 | 185 856 | 1 402 | 1 922 | 3 324 | 35 128 | 3 800 | 38 928 | 112 837 | 37 415 | 150 252 |
45407 | 343 935 | 0 | 343 935 | 17 443 | 0 | 17 443 | 35 356 | 0 | 35 356 | 326 022 | 0 | 326 022 |
45408 | 438 189 | 0 | 438 189 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 437 034 | 0 | 437 034 |
45503 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 3 000 | 0 | 3 000 | 3 030 | 0 | 3 030 |
45504 | 7 933 | 0 | 7 933 | 5 891 | 0 | 5 891 | 423 | 0 | 423 | 13 401 | 0 | 13 401 |
45505 | 62 347 | 77 | 62 424 | 12 911 | 5 | 12 916 | 3 842 | 19 | 3 861 | 71 416 | 63 | 71 479 |
45506 | 1 880 651 | 240 646 | 2 121 297 | 198 740 | 33 561 | 232 301 | 313 209 | 148 643 | 461 852 | 1 766 182 | 125 564 | 1 891 746 |
45507 | 7 630 511 | 1 629 143 | 9 259 654 | 22 348 | 187 461 | 209 809 | 246 062 | 214 033 | 460 095 | 7 406 797 | 1 602 571 | 9 009 368 |
45509 | 74 558 | 14 466 | 89 024 | 47 762 | 8 342 | 56 104 | 49 046 | 12 622 | 61 668 | 73 274 | 10 186 | 83 460 |
45704 | 0 | 0 | 0 | 0 | 8 824 | 8 824 | 0 | 8 824 | 8 824 | 0 | 0 | 0 |
45705 | 239 | 10 151 | 10 390 | 2 918 | 10 911 | 13 829 | 17 | 3 566 | 3 583 | 3 140 | 17 496 | 20 636 |
45706 | 0 | 24 832 | 24 832 | 0 | 1 214 | 1 214 | 0 | 2 437 | 2 437 | 0 | 23 609 | 23 609 |
45708 | 0 | 2 287 | 2 287 | 0 | 2 676 | 2 676 | 0 | 3 059 | 3 059 | 0 | 1 904 | 1 904 |
45812 | 955 762 | 215 530 | 1 171 292 | 582 562 | 141 522 | 724 084 | 215 591 | 282 929 | 498 520 | 1 322 733 | 74 123 | 1 396 856 |
45813 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
45814 | 99 907 | 0 | 99 907 | 31 863 | 0 | 31 863 | 24 373 | 0 | 24 373 | 107 397 | 0 | 107 397 |
45815 | 1 346 725 | 107 649 | 1 454 374 | 148 339 | 22 018 | 170 357 | 49 849 | 16 587 | 66 436 | 1 445 215 | 113 080 | 1 558 295 |
45817 | 82 | 9 126 | 9 208 | 0 | 223 | 223 | 74 | 9 124 | 9 198 | 8 | 225 | 233 |
45912 | 45 498 | 2 346 | 47 844 | 43 510 | 135 | 43 645 | 12 781 | 156 | 12 937 | 76 227 | 2 325 | 78 552 |
45914 | 4 206 | 0 | 4 206 | 2 301 | 197 | 2 498 | 1 820 | 0 | 1 820 | 4 687 | 197 | 4 884 |
45915 | 103 195 | 6 943 | 110 138 | 27 223 | 5 393 | 32 616 | 15 815 | 2 346 | 18 161 | 114 603 | 9 990 | 124 593 |
45917 | 0 | 928 | 928 | 0 | 834 | 834 | 0 | 452 | 452 | 0 | 1 310 | 1 310 |
47101 | 58 | 0 | 58 | 53 | 0 | 53 | 58 | 0 | 58 | 53 | 0 | 53 |
47105 | 736 | 0 | 736 | 0 | 0 | 0 | 16 | 0 | 16 | 720 | 0 | 720 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 954 015 | 0 | 954 015 | 954 015 | 0 | 954 015 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 347 080 | 24 243 320 | 48 590 400 | 24 347 080 | 24 243 320 | 48 590 400 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 391 913 | 391 913 | 0 | 391 913 | 391 913 | 0 | 0 | 0 |
47417 | 0 | 2 414 | 2 414 | 12 | 9 | 21 | 7 | 2 423 | 2 430 | 5 | 0 | 5 |
47423 | 167 666 | 1 288 657 | 1 456 323 | 28 218 220 | 27 443 304 | 55 661 524 | 28 271 323 | 28 100 432 | 56 371 755 | 114 563 | 631 529 | 746 092 |
47427 | 258 769 | 130 412 | 389 181 | 357 009 | 192 462 | 549 471 | 447 101 | 201 170 | 648 271 | 168 677 | 121 704 | 290 381 |
50104 | 151 699 | 0 | 151 699 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 152 915 | 0 | 152 915 |
50106 | 570 237 | 0 | 570 237 | 167 186 | 0 | 167 186 | 0 | 0 | 0 | 737 423 | 0 | 737 423 |
50107 | 805 933 | 0 | 805 933 | 221 562 | 0 | 221 562 | 571 502 | 0 | 571 502 | 455 993 | 0 | 455 993 |
50110 | 0 | 533 469 | 533 469 | 0 | 331 346 | 331 346 | 0 | 864 815 | 864 815 | 0 | 0 | 0 |
50121 | 104 225 | 0 | 104 225 | 20 613 | 0 | 20 613 | 47 986 | 0 | 47 986 | 76 852 | 0 | 76 852 |
50209 | 0 | 4 671 375 | 4 671 375 | 0 | 186 470 | 186 470 | 0 | 1 888 830 | 1 888 830 | 0 | 2 969 015 | 2 969 015 |
50211 | 90 278 | 0 | 90 278 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 92 295 | 0 | 92 295 |
50221 | 329 260 | 0 | 329 260 | 6 226 | 0 | 6 226 | 123 899 | 0 | 123 899 | 211 587 | 0 | 211 587 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
50721 | 34 058 | 0 | 34 058 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 31 796 | 0 | 31 796 |
52503 | 353 113 | 26 610 | 379 723 | 397 | 1 382 | 1 779 | 10 323 | 2 710 | 13 033 | 343 187 | 25 282 | 368 469 |
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 | 220 381 | 0 | 220 381 | 4 152 | 0 | 4 152 | 1 762 | 0 | 1 762 | 222 771 | 0 | 222 771 |
60306 | 2 434 | 0 | 2 434 | 29 898 | 0 | 29 898 | 30 436 | 0 | 30 436 | 1 896 | 0 | 1 896 |
60308 | 1 041 | 448 | 1 489 | 2 570 | 29 | 2 599 | 2 470 | 33 | 2 503 | 1 141 | 444 | 1 585 |
60310 | 21 950 | 0 | 21 950 | 9 881 | 0 | 9 881 | 3 272 | 0 | 3 272 | 28 559 | 0 | 28 559 |
60312 | 495 775 | 0 | 495 775 | 132 735 | 0 | 132 735 | 74 282 | 0 | 74 282 | 554 228 | 0 | 554 228 |
60314 | 501 | 96 439 | 96 940 | 39 | 5 634 | 5 673 | 0 | 12 539 | 12 539 | 540 | 89 534 | 90 074 |
60315 | 0 | 66 225 | 66 225 | 0 | 3 240 | 3 240 | 0 | 6 405 | 6 405 | 0 | 63 060 | 63 060 |
60323 | 666 | 1 415 | 2 081 | 12 475 | 5 491 | 17 966 | 12 540 | 5 409 | 17 949 | 601 | 1 497 | 2 098 |
60347 | 0 | 114 | 114 | 0 | 60 | 60 | 0 | 12 | 12 | 0 | 162 | 162 |
60401 | 1 381 628 | 0 | 1 381 628 | 683 | 0 | 683 | 0 | 0 | 0 | 1 382 311 | 0 | 1 382 311 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 49 090 | 0 | 49 090 | 8 067 | 0 | 8 067 | 6 255 | 0 | 6 255 | 50 902 | 0 | 50 902 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 542 | 0 | 542 | 1 964 | 0 | 1 964 | 1 956 | 0 | 1 956 | 550 | 0 | 550 |
61008 | 393 | 0 | 393 | 3 412 | 0 | 3 412 | 3 358 | 0 | 3 358 | 447 | 0 | 447 |
61009 | 836 | 0 | 836 | 988 | 0 | 988 | 1 010 | 0 | 1 010 | 814 | 0 | 814 |
61010 | 0 | 0 | 0 | 218 | 0 | 218 | 199 | 0 | 199 | 19 | 0 | 19 |
61011 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 133 736 | 0 | 3 133 736 | 3 133 736 | 0 | 3 133 736 | 0 | 0 | 0 |
61403 | 282 724 | 0 | 282 724 | 10 354 | 0 | 10 354 | 17 602 | 0 | 17 602 | 275 476 | 0 | 275 476 |
70606 | 3 957 856 | 0 | 3 957 856 | 2 459 617 | 0 | 2 459 617 | 17 180 | 0 | 17 180 | 6 400 293 | 0 | 6 400 293 |
70607 | 118 980 | 0 | 118 980 | 27 327 | 0 | 27 327 | 122 811 | 0 | 122 811 | 23 496 | 0 | 23 496 |
70608 | 12 596 736 | 0 | 12 596 736 | 4 981 098 | 0 | 4 981 098 | 62 | 0 | 62 | 17 577 772 | 0 | 17 577 772 |
70609 | 9 570 | 0 | 9 570 | 9 995 | 0 | 9 995 | 0 | 0 | 0 | 19 565 | 0 | 19 565 |
70611 | 289 | 0 | 289 | 130 | 0 | 130 | 0 | 0 | 0 | 419 | 0 | 419 |
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 | 363 319 | 0 | 363 319 | 126 162 | 0 | 126 162 | 6 226 | 0 | 6 226 | 243 383 | 0 | 243 383 |
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 | 22 610 | 22 659 | 45 269 | 5 180 231 | 812 755 | 5 992 986 | 5 172 754 | 805 381 | 5 978 135 | 15 133 | 15 285 | 30 418 |
30111 | 81 | 121 | 202 | 116 | 12 | 128 | 80 | 6 | 86 | 45 | 115 | 160 |
30220 | 91 | 179 | 270 | 179 | 3 227 | 3 406 | 88 | 3 048 | 3 136 | 0 | 0 | 0 |
30222 | 0 | 18 | 18 | 0 | 38 709 | 38 709 | 0 | 38 800 | 38 800 | 0 | 109 | 109 |
30223 | 2 807 | 0 | 2 807 | 18 169 636 | 0 | 18 169 636 | 18 167 637 | 0 | 18 167 637 | 808 | 0 | 808 |
30226 | 1 115 | 0 | 1 115 | 4 | 0 | 4 | 282 | 0 | 282 | 1 393 | 0 | 1 393 |
30232 | 10 685 | 157 | 10 842 | 1 232 217 | 241 653 | 1 473 870 | 1 235 162 | 241 757 | 1 476 919 | 13 630 | 261 | 13 891 |
30301 | 8 437 799 | 3 695 896 | 12 133 695 | 14 621 311 | 3 107 218 | 17 728 529 | 14 723 591 | 3 295 571 | 18 019 162 | 8 540 079 | 3 884 249 | 12 424 328 |
30408 | 0 | 0 | 0 | 1 178 116 | 0 | 1 178 116 | 1 178 116 | 0 | 1 178 116 | 0 | 0 | 0 |
30601 | 2 800 | 0 | 2 800 | 552 475 | 0 | 552 475 | 633 312 | 0 | 633 312 | 83 637 | 0 | 83 637 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
31205 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 407 000 | 0 | 3 407 000 | 3 567 000 | 0 | 3 567 000 | 160 000 | 0 | 160 000 |
31303 | 200 000 | 0 | 200 000 | 1 108 000 | 0 | 1 108 000 | 908 000 | 0 | 908 000 | 0 | 0 | 0 |
31306 | 0 | 24 265 | 24 265 | 0 | 1 616 | 1 616 | 0 | 1 395 | 1 395 | 0 | 24 044 | 24 044 |
31307 | 0 | 271 872 | 271 872 | 0 | 26 173 | 26 173 | 62 345 | 13 334 | 75 679 | 62 345 | 259 033 | 321 378 |
31401 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 212 | 212 | 0 | 0 | 0 |
31407 | 0 | 696 550 | 696 550 | 0 | 67 363 | 67 363 | 0 | 34 074 | 34 074 | 0 | 663 261 | 663 261 |
31409 | 0 | 2 334 997 | 2 334 997 | 0 | 251 843 | 251 843 | 0 | 128 887 | 128 887 | 0 | 2 212 041 | 2 212 041 |
32015 | 5 300 | 0 | 5 300 | 1 000 | 0 | 1 000 | 4 250 | 0 | 4 250 | 8 550 | 0 | 8 550 |
40302 | 1 401 | 0 | 1 401 | 14 459 | 0 | 14 459 | 13 059 | 0 | 13 059 | 1 | 0 | 1 |
40502 | 47 297 | 0 | 47 297 | 64 171 | 0 | 64 171 | 97 812 | 0 | 97 812 | 80 938 | 0 | 80 938 |
40503 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 011 | 1 011 | 0 | 1 009 | 1 009 |
40602 | 68 200 | 2 446 | 70 646 | 748 386 | 5 703 | 754 089 | 723 393 | 5 870 | 729 263 | 43 207 | 2 613 | 45 820 |
40603 | 1 501 | 6 763 | 8 264 | 15 296 | 562 | 15 858 | 18 202 | 383 | 18 585 | 4 407 | 6 584 | 10 991 |
40701 | 25 750 | 145 | 25 895 | 163 105 | 148 | 163 253 | 176 476 | 3 | 176 479 | 39 121 | 0 | 39 121 |
40702 | 3 505 456 | 472 729 | 3 978 185 | 34 080 916 | 8 073 382 | 42 154 298 | 34 118 743 | 8 375 616 | 42 494 359 | 3 543 283 | 774 963 | 4 318 246 |
40703 | 127 151 | 8 982 | 136 133 | 189 452 | 4 579 | 194 031 | 193 173 | 2 556 | 195 729 | 130 872 | 6 959 | 137 831 |
40802 | 181 062 | 6 818 | 187 880 | 1 528 402 | 23 650 | 1 552 052 | 1 527 126 | 23 812 | 1 550 938 | 179 786 | 6 980 | 186 766 |
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 | 212 731 | 31 302 | 244 033 | 314 886 | 2 435 417 | 2 750 303 | 150 527 | 2 432 325 | 2 582 852 | 48 372 | 28 210 | 76 582 |
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 | 1 944 797 | 1 160 012 | 3 104 809 | 4 785 426 | 1 459 247 | 6 244 673 | 4 729 103 | 1 258 139 | 5 987 242 | 1 888 474 | 958 904 | 2 847 378 |
40820 | 29 175 | 27 140 | 56 315 | 57 085 | 55 728 | 112 813 | 51 277 | 53 372 | 104 649 | 23 367 | 24 784 | 48 151 |
40905 | 10 | 0 | 10 | 25 904 | 79 | 25 983 | 25 904 | 79 | 25 983 | 10 | 0 | 10 |
40906 | 318 | 0 | 318 | 46 020 | 0 | 46 020 | 45 702 | 0 | 45 702 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 288 | 63 851 | 69 139 | 5 288 | 63 851 | 69 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 830 | 11 736 | 12 566 | 830 | 11 736 | 12 566 | 0 | 0 | 0 |
40911 | 15 128 | 0 | 15 128 | 293 399 | 0 | 293 399 | 282 295 | 0 | 282 295 | 4 024 | 0 | 4 024 |
40912 | 0 | 157 | 157 | 8 098 | 81 100 | 89 198 | 8 098 | 81 055 | 89 153 | 0 | 112 | 112 |
40913 | 0 | 0 | 0 | 3 138 | 27 021 | 30 159 | 3 138 | 27 021 | 30 159 | 0 | 0 | 0 |
41503 | 3 300 | 0 | 3 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 18 470 | 0 | 18 470 | 58 000 | 0 | 58 000 | 81 800 | 0 | 81 800 | 42 270 | 0 | 42 270 |
42002 | 0 | 0 | 0 | 125 200 | 0 | 125 200 | 125 200 | 0 | 125 200 | 0 | 0 | 0 |
42003 | 15 000 | 3 751 | 18 751 | 15 000 | 363 | 15 363 | 4 500 | 183 | 4 683 | 4 500 | 3 571 | 8 071 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 6 122 | 0 | 6 122 | 24 122 | 0 | 24 122 |
42006 | 138 345 | 0 | 138 345 | 67 345 | 0 | 67 345 | 0 | 0 | 0 | 71 000 | 0 | 71 000 |
42102 | 172 253 | 58 961 | 231 214 | 462 363 | 62 121 | 524 484 | 444 827 | 3 160 | 447 987 | 154 717 | 0 | 154 717 |
42103 | 287 938 | 600 991 | 888 929 | 222 938 | 510 960 | 733 898 | 208 792 | 81 221 | 290 013 | 273 792 | 171 252 | 445 044 |
42104 | 28 000 | 115 140 | 143 140 | 1 000 | 120 863 | 121 863 | 14 202 | 127 139 | 141 341 | 41 202 | 121 416 | 162 618 |
42105 | 108 933 | 231 739 | 340 672 | 26 055 | 22 335 | 48 390 | 10 322 | 39 452 | 49 774 | 93 200 | 248 856 | 342 056 |
42106 | 330 469 | 2 396 | 332 865 | 69 000 | 184 | 69 184 | 4 602 | 130 | 4 732 | 266 071 | 2 342 | 268 413 |
42107 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 0 | 56 190 | 56 190 | 73 100 | 56 190 | 129 290 |
42202 | 1 700 | 0 | 1 700 | 38 700 | 0 | 38 700 | 38 700 | 0 | 38 700 | 1 700 | 0 | 1 700 |
42203 | 20 400 | 0 | 20 400 | 20 400 | 48 | 20 448 | 5 300 | 1 470 | 6 770 | 5 300 | 1 422 | 6 722 |
42204 | 20 142 | 0 | 20 142 | 0 | 0 | 0 | 21 002 | 0 | 21 002 | 41 144 | 0 | 41 144 |
42205 | 62 000 | 1 429 | 63 429 | 500 | 1 457 | 1 957 | 0 | 28 | 28 | 61 500 | 0 | 61 500 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
42207 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 59 139 | 16 854 | 75 993 | 459 074 | 88 883 | 547 957 | 511 946 | 98 183 | 610 129 | 112 011 | 26 154 | 138 165 |
42303 | 289 395 | 572 107 | 861 502 | 131 339 | 280 989 | 412 328 | 245 552 | 307 792 | 553 344 | 403 608 | 598 910 | 1 002 518 |
42304 | 1 022 321 | 1 853 379 | 2 875 700 | 301 452 | 885 620 | 1 187 072 | 568 406 | 791 787 | 1 360 193 | 1 289 275 | 1 759 546 | 3 048 821 |
42305 | 11 557 584 | 8 838 937 | 20 396 521 | 1 349 768 | 1 272 123 | 2 621 891 | 1 742 722 | 1 547 536 | 3 290 258 | 11 950 538 | 9 114 350 | 21 064 888 |
42306 | 2 935 998 | 1 492 798 | 4 428 796 | 361 711 | 386 204 | 747 915 | 168 376 | 204 098 | 372 474 | 2 742 663 | 1 310 692 | 4 053 355 |
42307 | 3 374 | 5 250 | 8 624 | 269 | 3 216 | 3 485 | 55 | 257 | 312 | 3 160 | 2 291 | 5 451 |
42502 | 0 | 0 | 0 | 0 | 5 236 | 5 236 | 88 870 | 70 872 | 159 742 | 88 870 | 65 636 | 154 506 |
42503 | 0 | 1 429 | 1 429 | 0 | 138 | 138 | 2 500 | 70 | 2 570 | 2 500 | 1 361 | 3 861 |
42507 | 0 | 5 358 075 | 5 358 075 | 0 | 518 175 | 518 175 | 0 | 262 110 | 262 110 | 0 | 5 102 010 | 5 102 010 |
42601 | 741 | 4 318 | 5 059 | 2 823 | 5 916 | 8 739 | 3 888 | 6 800 | 10 688 | 1 806 | 5 202 | 7 008 |
42603 | 2 282 | 8 032 | 10 314 | 1 979 | 1 797 | 3 776 | 1 015 | 6 179 | 7 194 | 1 318 | 12 414 | 13 732 |
42604 | 4 957 | 20 505 | 25 462 | 2 435 | 7 970 | 10 405 | 2 865 | 8 566 | 11 431 | 5 387 | 21 101 | 26 488 |
42605 | 43 912 | 299 879 | 343 791 | 7 870 | 36 769 | 44 639 | 5 597 | 22 669 | 28 266 | 41 639 | 285 779 | 327 418 |
42606 | 19 009 | 22 242 | 41 251 | 268 | 1 897 | 2 165 | 298 | 1 373 | 1 671 | 19 039 | 21 718 | 40 757 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43801 | 2 933 | 0 | 2 933 | 3 656 | 0 | 3 656 | 1 148 | 0 | 1 148 | 425 | 0 | 425 |
44005 | 0 | 714 410 | 714 410 | 0 | 69 090 | 69 090 | 0 | 34 948 | 34 948 | 0 | 680 268 | 680 268 |
44006 | 0 | 10 225 | 10 225 | 0 | 989 | 989 | 0 | 500 | 500 | 0 | 9 736 | 9 736 |
44007 | 0 | 3 872 318 | 3 872 318 | 0 | 381 906 | 381 906 | 0 | 189 148 | 189 148 | 0 | 3 679 560 | 3 679 560 |
44915 | 2 109 | 0 | 2 109 | 134 | 0 | 134 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
45215 | 1 179 692 | 0 | 1 179 692 | 1 278 540 | 0 | 1 278 540 | 752 206 | 0 | 752 206 | 653 358 | 0 | 653 358 |
45415 | 15 369 | 0 | 15 369 | 2 939 | 0 | 2 939 | 5 992 | 0 | 5 992 | 18 422 | 0 | 18 422 |
45515 | 481 499 | 0 | 481 499 | 93 947 | 0 | 93 947 | 147 774 | 0 | 147 774 | 535 326 | 0 | 535 326 |
45715 | 3 771 | 0 | 3 771 | 502 | 0 | 502 | 2 038 | 0 | 2 038 | 5 307 | 0 | 5 307 |
45818 | 1 299 701 | 0 | 1 299 701 | 142 662 | 0 | 142 662 | 325 080 | 0 | 325 080 | 1 482 119 | 0 | 1 482 119 |
45918 | 62 275 | 0 | 62 275 | 5 067 | 0 | 5 067 | 16 146 | 0 | 16 146 | 73 354 | 0 | 73 354 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 82 070 | 108 462 | 190 532 | 82 070 | 108 462 | 190 532 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 201 990 | 26 376 715 | 48 578 705 | 22 201 990 | 26 376 715 | 48 578 705 | 0 | 0 | 0 |
47409 | 0 | 4 144 | 4 144 | 0 | 380 947 | 380 947 | 0 | 376 803 | 376 803 | 0 | 0 | 0 |
47411 | 566 317 | 170 195 | 736 512 | 99 832 | 50 715 | 150 547 | 130 421 | 79 068 | 209 489 | 596 906 | 198 548 | 795 454 |
47416 | 4 128 | 8 679 | 12 807 | 2 262 224 | 21 030 | 2 283 254 | 2 276 282 | 18 042 | 2 294 324 | 18 186 | 5 691 | 23 877 |
47422 | 20 858 | 13 811 | 34 669 | 756 102 | 408 458 | 1 164 560 | 768 268 | 410 282 | 1 178 550 | 33 024 | 15 635 | 48 659 |
47425 | 273 827 | 0 | 273 827 | 473 438 | 0 | 473 438 | 382 567 | 0 | 382 567 | 182 956 | 0 | 182 956 |
47426 | 41 628 | 274 178 | 315 806 | 65 415 | 117 336 | 182 751 | 32 397 | 72 338 | 104 735 | 8 610 | 229 180 | 237 790 |
50120 | 102 086 | 0 | 102 086 | 103 591 | 0 | 103 591 | 1 945 | 0 | 1 945 | 440 | 0 | 440 |
50719 | 8 615 | 0 | 8 615 | 886 | 0 | 886 | 49 349 | 0 | 49 349 | 57 078 | 0 | 57 078 |
52301 | 547 | 1 455 015 | 1 455 562 | 1 151 | 140 714 | 141 865 | 8 847 | 71 178 | 80 025 | 8 243 | 1 385 479 | 1 393 722 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
52303 | 70 | 4 762 | 4 832 | 70 | 317 | 387 | 20 150 | 274 | 20 424 | 20 150 | 4 719 | 24 869 |
52304 | 219 | 82 717 | 82 936 | 74 | 7 998 | 8 072 | 0 | 4 046 | 4 046 | 145 | 78 765 | 78 910 |
52305 | 9 831 | 90 447 | 100 278 | 544 | 8 746 | 9 290 | 533 | 4 425 | 4 958 | 9 820 | 86 126 | 95 946 |
52306 | 112 632 | 0 | 112 632 | 535 | 0 | 535 | 1 371 | 0 | 1 371 | 113 468 | 0 | 113 468 |
52307 | 1 258 760 | 630 646 | 1 889 406 | 8 243 | 565 868 | 574 111 | 0 | 309 787 | 309 787 | 1 250 517 | 374 565 | 1 625 082 |
52406 | 81 | 0 | 81 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 | 81 | 0 | 81 |
52501 | 925 | 14 330 | 15 255 | 62 | 12 200 | 12 262 | 76 | 2 119 | 2 195 | 939 | 4 249 | 5 188 |
60206 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 31 586 | 0 | 31 586 | 54 390 | 0 | 54 390 | 50 410 | 0 | 50 410 | 27 606 | 0 | 27 606 |
60305 | 46 003 | 0 | 46 003 | 117 191 | 0 | 117 191 | 125 987 | 0 | 125 987 | 54 799 | 0 | 54 799 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60309 | 2 100 | 0 | 2 100 | 1 670 | 3 | 1 673 | 3 236 | 3 | 3 239 | 3 666 | 0 | 3 666 |
60311 | 751 | 0 | 751 | 2 831 | 0 | 2 831 | 2 747 | 0 | 2 747 | 667 | 0 | 667 |
60322 | 3 041 | 523 | 3 564 | 4 782 | 347 | 5 129 | 4 622 | 417 | 5 039 | 2 881 | 593 | 3 474 |
60324 | 102 567 | 0 | 102 567 | 3 510 | 0 | 3 510 | 1 852 | 0 | 1 852 | 100 909 | 0 | 100 909 |
60601 | 357 479 | 0 | 357 479 | 0 | 0 | 0 | 14 278 | 0 | 14 278 | 371 757 | 0 | 371 757 |
60903 | 142 | 0 | 142 | 34 | 0 | 34 | 37 | 0 | 37 | 145 | 0 | 145 |
61304 | 4 540 | 0 | 4 540 | 1 883 | 0 | 1 883 | 773 | 0 | 773 | 3 430 | 0 | 3 430 |
70601 | 3 282 039 | 0 | 3 282 039 | 4 832 | 0 | 4 832 | 3 166 277 | 0 | 3 166 277 | 6 443 484 | 0 | 6 443 484 |
70602 | 75 049 | 0 | 75 049 | 48 039 | 0 | 48 039 | 26 828 | 0 | 26 828 | 53 838 | 0 | 53 838 |
70603 | 12 668 394 | 0 | 12 668 394 | 0 | 0 | 0 | 4 967 398 | 0 | 4 967 398 | 17 635 792 | 0 | 17 635 792 |
70604 | 23 314 | 0 | 23 314 | 0 | 0 | 0 | 6 088 | 0 | 6 088 | 29 402 | 0 | 29 402 |
70801 | 320 336 | 0 | 320 336 | 0 | 0 | 0 | 0 | 0 | 0 | 320 336 | 0 | 320 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 234 | 559 694 | 560 928 | 1 234 | 559 694 | 560 928 | 0 | 0 | 0 |
90705 | 0 | 2 179 | 2 179 | 3 276 | 107 | 3 383 | 3 276 | 211 | 3 487 | 0 | 2 075 | 2 075 |
90803 | 86 026 | 365 121 | 451 147 | 23 280 | 17 861 | 41 141 | 24 918 | 35 310 | 60 228 | 84 388 | 347 672 | 432 060 |
90901 | 2 381 544 | 0 | 2 381 544 | 481 228 | 0 | 481 228 | 376 308 | 0 | 376 308 | 2 486 464 | 0 | 2 486 464 |
90902 | 6 044 679 | 0 | 6 044 679 | 811 663 | 20 | 811 683 | 772 741 | 0 | 772 741 | 6 083 601 | 20 | 6 083 621 |
91104 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 3 333 464 | 1 869 472 | 5 202 936 | 86 | 90 450 | 90 536 | 64 424 | 208 585 | 273 009 | 3 269 126 | 1 751 337 | 5 020 463 |
91203 | 224 | 0 | 224 | 144 | 0 | 144 | 148 | 0 | 148 | 220 | 0 | 220 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 101 150 836 | 23 147 892 | 124 298 728 | 6 752 804 | 3 337 263 | 10 090 067 | 4 086 428 | 5 971 460 | 10 057 888 | 103 817 212 | 20 513 695 | 124 330 907 |
91416 | 0 | 254 805 | 254 805 | 0 | 12 465 | 12 465 | 0 | 24 642 | 24 642 | 0 | 242 628 | 242 628 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91604 | 76 204 | 1 909 | 78 113 | 29 537 | 686 | 30 223 | 21 086 | 480 | 21 566 | 84 655 | 2 115 | 86 770 |
91704 | 20 396 | 524 | 20 920 | 32 | 25 | 57 | 374 | 50 | 424 | 20 054 | 499 | 20 553 |
91802 | 220 072 | 7 042 | 227 114 | 422 | 346 | 768 | 710 | 680 | 1 390 | 219 784 | 6 708 | 226 492 |
91803 | 3 041 | 49 | 3 090 | 11 | 2 | 13 | 40 | 4 | 44 | 3 012 | 47 | 3 059 |
99998 | 60 592 765 | 0 | 60 592 765 | 13 580 961 | 0 | 13 580 961 | 11 813 227 | 0 | 11 813 227 | 62 360 499 | 0 | 62 360 499 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
91311 | 7 982 365 | 2 444 765 | 10 427 130 | 22 329 | 758 081 | 780 410 | 746 495 | 91 563 | 838 058 | 8 706 531 | 1 778 247 | 10 484 778 |
91312 | 33 091 168 | 2 672 182 | 35 763 350 | 2 810 419 | 284 313 | 3 094 732 | 6 567 781 | 135 161 | 6 702 942 | 36 848 530 | 2 523 030 | 39 371 560 |
91315 | 2 967 944 | 6 845 608 | 9 813 552 | 403 641 | 1 070 265 | 1 473 906 | 842 243 | 325 231 | 1 167 474 | 3 406 546 | 6 100 574 | 9 507 120 |
91316 | 384 074 | 0 | 384 074 | 538 570 | 0 | 538 570 | 253 470 | 0 | 253 470 | 98 974 | 0 | 98 974 |
91317 | 2 826 496 | 1 168 545 | 3 995 041 | 2 469 302 | 3 452 825 | 5 922 127 | 1 936 024 | 2 638 026 | 4 574 050 | 2 293 218 | 353 746 | 2 646 964 |
91507 | 209 167 | 0 | 209 167 | 332 | 0 | 332 | 41 817 | 0 | 41 817 | 250 652 | 0 | 250 652 |
91508 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
99999 | 140 443 332 | 0 | 140 443 332 | 11 943 791 | 0 | 11 943 791 | 11 913 617 | 0 | 11 913 617 | 140 413 158 | 0 | 140 413 158 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 42 325 | 6 213 | 48 538 | 7 117 011 | 19 079 024 | 26 196 035 | 7 046 497 | 17 135 823 | 24 182 320 | 112 839 | 1 949 414 | 2 062 253 |
93201 | 118 738 | 0 | 118 738 | 0 | 0 | 0 | 118 738 | 0 | 118 738 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 273 208 | 0 | 273 208 | 273 208 | 0 | 273 208 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 273 208 | 0 | 273 208 | 273 208 | 0 | 273 208 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 296 035 | 296 035 | 0 | 296 035 | 296 035 | 0 | 0 | 0 |
93502 | 0 | 8 608 | 8 608 | 0 | 293 140 | 293 140 | 0 | 301 748 | 301 748 | 0 | 0 | 0 |
93801 | 63 | 0 | 63 | 224 778 | 0 | 224 778 | 224 841 | 0 | 224 841 | 0 | 0 | 0 |
94001 | 0 | 1 441 | 1 441 | 0 | 362 609 | 362 609 | 0 | 364 050 | 364 050 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 110 185 | 42 290 | 152 475 | 14 924 067 | 8 735 389 | 23 659 456 | 16 762 681 | 8 806 024 | 25 568 705 | 1 948 799 | 112 925 | 2 061 724 |
96201 | 0 | 0 | 0 | 0 | 670 862 | 670 862 | 0 | 670 862 | 670 862 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 257 348 | 37 938 | 295 286 | 257 348 | 37 938 | 295 286 | 0 | 0 | 0 |
96302 | 0 | 10 048 | 10 048 | 257 348 | 37 834 | 295 182 | 257 348 | 27 786 | 285 134 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 273 927 | 273 927 | 0 | 273 927 | 273 927 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 273 208 | 273 208 | 0 | 273 208 | 273 208 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 223 892 | 0 | 223 892 | 224 320 | 0 | 224 320 | 428 | 0 | 428 |
97001 | 14 865 | 0 | 14 865 | 14 764 | 244 731 | 259 495 | 0 | 244 731 | 244 731 | 101 | 0 | 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 129,0000 | 0 | 0 | 30,0000 | 0 | 0 | 9,0000 | 0 | 0 | 150,0000 |
98010 | 0 | 0 | 1 505 533 633,5000 | 0 | 0 | 474 924 020,0000 | 0 | 0 | 517 181 375,0000 | 0 | 0 | 1 463 276 278,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 819 224 083,5000 | 0 | 0 | 3 011 695 768,0000 | 0 | 0 | 2 969 736 757,0000 | 0 | 0 | 777 265 072,5000 |
98050 | 0 | 0 | 1 207 418,0000 | 0 | 0 | 3 363 560,0000 | 0 | 0 | 3 337 413,0000 | 0 | 0 | 1 181 271,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 485 912 948,0000 | 0 | 0 | 3 485 912 948,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 116 116,0000 | 0 | 0 | 39 101,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 015,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 8 000,0000 |
98070 | 0 | 0 | 684 986 145,0000 | 0 | 0 | 737 912,0000 | 0 | 0 | 496 837,0000 | 0 | 0 | 684 745 070,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?