Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 736 | 0 | 3 736 | 2 | 0 | 2 | 3 734 | 0 | 3 734 |
20202 | 649 759 | 721 097 | 1 370 856 | 7 573 810 | 4 097 203 | 11 671 013 | 7 613 441 | 4 093 336 | 11 706 777 | 610 128 | 724 964 | 1 335 092 |
20203 | 0 | 3 311 | 3 311 | 0 | 188 | 188 | 0 | 237 | 237 | 0 | 3 262 | 3 262 |
20206 | 3 772 | 1 838 | 5 610 | 15 796 | 25 585 | 41 381 | 17 033 | 25 372 | 42 405 | 2 535 | 2 051 | 4 586 |
20207 | 7 907 | 6 181 | 14 088 | 36 314 | 31 616 | 67 930 | 38 418 | 30 543 | 68 961 | 5 803 | 7 254 | 13 057 |
20208 | 616 849 | 43 034 | 659 883 | 1 897 430 | 132 046 | 2 029 476 | 1 963 675 | 132 261 | 2 095 936 | 550 604 | 42 819 | 593 423 |
20209 | 90 884 | 51 058 | 141 942 | 4 065 029 | 1 523 273 | 5 588 302 | 4 099 880 | 1 551 572 | 5 651 452 | 56 033 | 22 759 | 78 792 |
20210 | 0 | 0 | 0 | 0 | 116 | 116 | 0 | 116 | 116 | 0 | 0 | 0 |
20302 | 0 | 50 153 | 50 153 | 0 | 3 958 | 3 958 | 0 | 3 325 | 3 325 | 0 | 50 786 | 50 786 |
30102 | 714 865 | 0 | 714 865 | 44 621 459 | 610 020 | 45 231 479 | 44 485 943 | 610 019 | 45 095 962 | 850 381 | 1 | 850 382 |
30110 | 5 258 | 3 208 | 8 466 | 180 530 | 599 285 | 779 815 | 180 693 | 600 096 | 780 789 | 5 095 | 2 397 | 7 492 |
30114 | 42 000 | 71 756 | 113 756 | 0 | 50 974 392 | 50 974 392 | 42 000 | 50 974 037 | 51 016 037 | 0 | 72 111 | 72 111 |
30202 | 37 645 | 0 | 37 645 | 201 | 0 | 201 | 0 | 0 | 0 | 37 846 | 0 | 37 846 |
30204 | 44 645 | 0 | 44 645 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 42 554 | 0 | 42 554 |
30210 | 0 | 0 | 0 | 36 270 | 0 | 36 270 | 33 270 | 0 | 33 270 | 3 000 | 0 | 3 000 |
30221 | 0 | 615 108 | 615 108 | 2 557 650 | 32 377 | 2 590 027 | 2 557 650 | 647 485 | 3 205 135 | 0 | 0 | 0 |
30233 | 2 734 | 561 | 3 295 | 1 748 094 | 70 658 | 1 818 752 | 1 748 610 | 70 555 | 1 819 165 | 2 218 | 664 | 2 882 |
30302 | 8 588 977 | 3 697 072 | 12 286 049 | 10 781 587 | 2 099 343 | 12 880 930 | 10 746 827 | 2 122 361 | 12 869 188 | 8 623 737 | 3 674 054 | 12 297 791 |
30402 | 66 796 | 0 | 66 796 | 3 160 585 | 0 | 3 160 585 | 2 951 623 | 0 | 2 951 623 | 275 758 | 0 | 275 758 |
30404 | 0 | 0 | 0 | 1 937 035 | 0 | 1 937 035 | 1 937 035 | 0 | 1 937 035 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 406 574 | 0 | 406 574 | 406 574 | 0 | 406 574 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 2 878 410 | 2 878 410 | 0 | 2 878 410 | 2 878 410 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 2 200 000 | 0 | 2 200 000 | 1 700 000 | 0 | 1 700 000 |
32002 | 0 | 0 | 0 | 5 075 000 | 6 434 264 | 11 509 264 | 5 075 000 | 6 434 264 | 11 509 264 | 0 | 0 | 0 |
32003 | 200 000 | 4 244 047 | 4 444 047 | 4 700 000 | 4 925 253 | 9 625 253 | 4 250 000 | 8 345 118 | 12 595 118 | 650 000 | 824 182 | 1 474 182 |
32004 | 30 000 | 9 975 | 39 975 | 0 | 3 249 073 | 3 249 073 | 30 000 | 3 259 048 | 3 289 048 | 0 | 0 | 0 |
32005 | 294 000 | 536 973 | 830 973 | 0 | 7 582 | 7 582 | 274 000 | 544 555 | 818 555 | 20 000 | 0 | 20 000 |
32006 | 450 000 | 0 | 450 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
32007 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32008 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32105 | 3 900 000 | 6 649 820 | 10 549 820 | 0 | 5 610 671 | 5 610 671 | 0 | 6 063 631 | 6 063 631 | 3 900 000 | 6 196 860 | 10 096 860 |
32301 | 0 | 160 261 | 160 261 | 0 | 3 584 | 3 584 | 0 | 14 501 | 14 501 | 0 | 149 344 | 149 344 |
32302 | 0 | 6 650 | 6 650 | 0 | 14 508 492 | 14 508 492 | 0 | 14 515 142 | 14 515 142 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 503 842 | 503 842 | 0 | 448 070 | 448 070 | 0 | 55 772 | 55 772 |
32307 | 0 | 16 625 | 16 625 | 0 | 371 | 371 | 0 | 1 504 | 1 504 | 0 | 15 492 | 15 492 |
44206 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
44908 | 0 | 188 211 | 188 211 | 0 | 3 815 | 3 815 | 0 | 10 228 | 10 228 | 0 | 181 798 | 181 798 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 4 438 | 0 | 4 438 | 0 | 0 | 0 | 575 | 0 | 575 | 3 863 | 0 | 3 863 |
45201 | 99 942 | 0 | 99 942 | 138 963 | 0 | 138 963 | 201 879 | 0 | 201 879 | 37 026 | 0 | 37 026 |
45203 | 2 245 | 0 | 2 245 | 66 190 | 0 | 66 190 | 29 745 | 0 | 29 745 | 38 690 | 0 | 38 690 |
45204 | 428 625 | 0 | 428 625 | 182 138 | 0 | 182 138 | 164 840 | 0 | 164 840 | 445 923 | 0 | 445 923 |
45205 | 226 261 | 31 919 | 258 180 | 113 400 | 47 925 | 161 325 | 64 799 | 3 623 | 68 422 | 274 862 | 76 221 | 351 083 |
45206 | 1 973 275 | 1 053 183 | 3 026 458 | 165 001 | 22 900 | 187 901 | 342 712 | 72 164 | 414 876 | 1 795 564 | 1 003 919 | 2 799 483 |
45207 | 6 544 240 | 1 370 922 | 7 915 162 | 163 396 | 47 443 | 210 839 | 289 954 | 125 631 | 415 585 | 6 417 682 | 1 292 734 | 7 710 416 |
45208 | 2 432 273 | 9 939 164 | 12 371 437 | 3 500 | 212 847 | 216 347 | 2 623 | 579 013 | 581 636 | 2 433 150 | 9 572 998 | 12 006 148 |
45304 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45305 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
45306 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 614 | 0 | 614 | 2 082 | 0 | 2 082 |
45307 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45401 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 990 | 0 | 990 | 2 960 | 0 | 2 960 |
45404 | 39 500 | 0 | 39 500 | 4 890 | 0 | 4 890 | 5 265 | 0 | 5 265 | 39 125 | 0 | 39 125 |
45405 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 |
45406 | 97 322 | 36 574 | 133 896 | 411 | 818 | 1 229 | 23 632 | 3 309 | 26 941 | 74 101 | 34 083 | 108 184 |
45407 | 298 116 | 0 | 298 116 | 4 137 | 0 | 4 137 | 25 168 | 0 | 25 168 | 277 085 | 0 | 277 085 |
45408 | 436 509 | 0 | 436 509 | 2 996 | 0 | 2 996 | 3 541 | 0 | 3 541 | 435 964 | 0 | 435 964 |
45504 | 9 911 | 0 | 9 911 | 0 | 0 | 0 | 0 | 0 | 0 | 9 911 | 0 | 9 911 |
45505 | 71 000 | 47 | 71 047 | 3 259 | 0 | 3 259 | 2 019 | 47 | 2 066 | 72 240 | 0 | 72 240 |
45506 | 1 640 627 | 111 806 | 1 752 433 | 179 730 | 31 591 | 211 321 | 288 923 | 32 184 | 321 107 | 1 531 434 | 111 213 | 1 642 647 |
45507 | 7 202 085 | 1 544 880 | 8 746 965 | 42 017 | 37 076 | 79 093 | 191 223 | 154 681 | 345 904 | 7 052 879 | 1 427 275 | 8 480 154 |
45509 | 67 099 | 4 004 | 71 103 | 41 336 | 9 718 | 51 054 | 40 643 | 6 228 | 46 871 | 67 792 | 7 494 | 75 286 |
45604 | 0 | 282 617 | 282 617 | 0 | 6 323 | 6 323 | 0 | 25 573 | 25 573 | 0 | 263 367 | 263 367 |
45705 | 1 764 | 16 929 | 18 693 | 499 | 2 511 | 3 010 | 1 662 | 2 329 | 3 991 | 601 | 17 111 | 17 712 |
45706 | 0 | 23 062 | 23 062 | 0 | 516 | 516 | 0 | 2 087 | 2 087 | 0 | 21 491 | 21 491 |
45708 | 0 | 2 101 | 2 101 | 5 | 3 533 | 3 538 | 5 | 3 273 | 3 278 | 0 | 2 361 | 2 361 |
45812 | 2 532 970 | 104 013 | 2 636 983 | 309 121 | 14 692 | 323 813 | 139 025 | 19 901 | 158 926 | 2 703 066 | 98 804 | 2 801 870 |
45814 | 116 381 | 0 | 116 381 | 28 984 | 0 | 28 984 | 10 694 | 0 | 10 694 | 134 671 | 0 | 134 671 |
45815 | 1 438 181 | 115 795 | 1 553 976 | 122 923 | 15 192 | 138 115 | 36 501 | 12 428 | 48 929 | 1 524 603 | 118 559 | 1 643 162 |
45817 | 9 | 235 | 244 | 20 | 145 | 165 | 20 | 25 | 45 | 9 | 355 | 364 |
45912 | 88 620 | 11 200 | 99 820 | 14 353 | 529 | 14 882 | 2 845 | 648 | 3 493 | 100 128 | 11 081 | 111 209 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 5 322 | 0 | 5 322 | 1 535 | 0 | 1 535 | 1 396 | 0 | 1 396 | 5 461 | 0 | 5 461 |
45915 | 116 477 | 11 384 | 127 861 | 17 689 | 1 987 | 19 676 | 13 578 | 2 306 | 15 884 | 120 588 | 11 065 | 131 653 |
45917 | 0 | 2 142 | 2 142 | 3 | 50 | 53 | 3 | 194 | 197 | 0 | 1 998 | 1 998 |
47101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 1 312 731 | 1 379 470 | 2 692 201 | 1 262 731 | 1 032 607 | 2 295 338 | 50 000 | 346 863 | 396 863 |
47408 | 0 | 0 | 0 | 23 440 425 | 89 425 805 | 112 866 230 | 23 440 425 | 89 425 805 | 112 866 230 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 374 | 4 374 | 0 | 4 374 | 4 374 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 26 715 | 1 | 26 716 | 26 715 | 1 | 26 716 | 0 | 0 | 0 |
47423 | 110 233 | 1 485 015 | 1 595 248 | 24 913 776 | 25 922 680 | 50 836 456 | 24 912 365 | 27 351 551 | 52 263 916 | 111 644 | 56 144 | 167 788 |
47427 | 189 329 | 140 044 | 329 373 | 311 867 | 178 296 | 490 163 | 167 699 | 213 977 | 381 676 | 333 497 | 104 363 | 437 860 |
50104 | 62 666 | 0 | 62 666 | 525 | 0 | 525 | 0 | 0 | 0 | 63 191 | 0 | 63 191 |
50106 | 515 023 | 0 | 515 023 | 12 919 | 0 | 12 919 | 5 936 | 0 | 5 936 | 522 006 | 0 | 522 006 |
50107 | 749 646 | 0 | 749 646 | 245 768 | 0 | 245 768 | 59 650 | 0 | 59 650 | 935 764 | 0 | 935 764 |
50110 | 0 | 68 115 | 68 115 | 0 | 1 511 | 1 511 | 0 | 69 626 | 69 626 | 0 | 0 | 0 |
50121 | 59 319 | 0 | 59 319 | 8 493 | 0 | 8 493 | 7 722 | 0 | 7 722 | 60 090 | 0 | 60 090 |
50209 | 0 | 0 | 0 | 0 | 2 916 510 | 2 916 510 | 0 | 132 539 | 132 539 | 0 | 2 783 971 | 2 783 971 |
50221 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 67 144 | 67 144 | 0 | 67 144 | 67 144 | 0 | 0 | 0 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
50721 | 36 314 | 0 | 36 314 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 35 273 | 0 | 35 273 |
51405 | 350 719 | 0 | 350 719 | 3 724 | 0 | 3 724 | 0 | 0 | 0 | 354 443 | 0 | 354 443 |
51505 | 1 452 979 | 0 | 1 452 979 | 15 394 | 0 | 15 394 | 0 | 0 | 0 | 1 468 373 | 0 | 1 468 373 |
52503 | 333 201 | 24 301 | 357 502 | 0 | 528 | 528 | 10 336 | 2 071 | 12 407 | 322 865 | 22 758 | 345 623 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 87 286 | 0 | 87 286 | 0 | 0 | 0 | 0 | 0 | 0 | 87 286 | 0 | 87 286 |
60302 | 224 178 | 0 | 224 178 | 4 418 | 0 | 4 418 | 21 119 | 0 | 21 119 | 207 477 | 0 | 207 477 |
60306 | 1 742 | 0 | 1 742 | 26 268 | 0 | 26 268 | 26 286 | 0 | 26 286 | 1 724 | 0 | 1 724 |
60308 | 1 437 | 440 | 1 877 | 2 122 | 14 | 2 136 | 1 435 | 26 | 1 461 | 2 124 | 428 | 2 552 |
60310 | 26 256 | 0 | 26 256 | 16 352 | 0 | 16 352 | 4 174 | 0 | 4 174 | 38 434 | 0 | 38 434 |
60312 | 547 662 | 0 | 547 662 | 99 222 | 0 | 99 222 | 108 285 | 0 | 108 285 | 538 599 | 0 | 538 599 |
60314 | 2 572 | 88 820 | 91 392 | 0 | 25 673 | 25 673 | 0 | 9 619 | 9 619 | 2 572 | 104 874 | 107 446 |
60315 | 19 427 | 61 644 | 81 071 | 0 | 1 378 | 1 378 | 19 369 | 5 578 | 24 947 | 58 | 57 444 | 57 502 |
60323 | 8 313 | 1 460 | 9 773 | 683 | 33 | 716 | 108 | 65 | 173 | 8 888 | 1 428 | 10 316 |
60347 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 49 | 49 |
60401 | 1 402 793 | 0 | 1 402 793 | 3 260 | 0 | 3 260 | 6 098 | 0 | 6 098 | 1 399 955 | 0 | 1 399 955 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 36 852 | 0 | 36 852 | 5 431 | 0 | 5 431 | 532 | 0 | 532 | 41 751 | 0 | 41 751 |
60702 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 578 | 0 | 578 | 1 580 | 0 | 1 580 | 1 130 | 0 | 1 130 | 1 028 | 0 | 1 028 |
61008 | 777 | 0 | 777 | 2 872 | 0 | 2 872 | 2 976 | 0 | 2 976 | 673 | 0 | 673 |
61009 | 1 334 | 0 | 1 334 | 1 146 | 0 | 1 146 | 1 042 | 0 | 1 042 | 1 438 | 0 | 1 438 |
61010 | 1 | 0 | 1 | 22 | 0 | 22 | 18 | 0 | 18 | 5 | 0 | 5 |
61011 | 179 456 | 0 | 179 456 | 0 | 0 | 0 | 0 | 0 | 0 | 179 456 | 0 | 179 456 |
61209 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 4 367 | 0 | 4 367 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 793 | 0 | 104 793 | 104 793 | 0 | 104 793 | 0 | 0 | 0 |
61403 | 272 533 | 0 | 272 533 | 11 597 | 0 | 11 597 | 11 801 | 0 | 11 801 | 272 329 | 0 | 272 329 |
70606 | 9 105 486 | 0 | 9 105 486 | 2 171 723 | 0 | 2 171 723 | 18 632 | 0 | 18 632 | 11 258 577 | 0 | 11 258 577 |
70607 | 33 250 | 0 | 33 250 | 7 500 | 0 | 7 500 | 4 254 | 0 | 4 254 | 36 496 | 0 | 36 496 |
70608 | 21 240 996 | 0 | 21 240 996 | 3 028 520 | 0 | 3 028 520 | 0 | 0 | 0 | 24 269 516 | 0 | 24 269 516 |
70609 | 26 902 | 0 | 26 902 | 3 325 | 0 | 3 325 | 0 | 0 | 0 | 30 227 | 0 | 30 227 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 563 | 0 | 563 | 16 887 | 0 | 16 887 | 0 | 0 | 0 | 17 450 | 0 | 17 450 |
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 | 36 314 | 0 | 36 314 | 1 542 | 0 | 1 542 | 501 | 0 | 501 | 35 273 | 0 | 35 273 |
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 | 16 999 | 17 525 | 34 524 | 6 279 599 | 1 106 744 | 7 386 343 | 6 274 421 | 1 136 353 | 7 410 774 | 11 821 | 47 134 | 58 955 |
30111 | 22 | 112 | 134 | 25 | 10 | 35 | 50 | 3 | 53 | 47 | 105 | 152 |
30220 | 0 | 0 | 0 | 28 | 30 188 | 30 216 | 28 | 31 582 | 31 610 | 0 | 1 394 | 1 394 |
30222 | 0 | 3 789 | 3 789 | 0 | 40 047 | 40 047 | 0 | 43 734 | 43 734 | 0 | 7 476 | 7 476 |
30223 | 331 | 0 | 331 | 12 631 949 | 0 | 12 631 949 | 12 632 431 | 0 | 12 632 431 | 813 | 0 | 813 |
30226 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 187 | 0 | 187 | 1 656 | 0 | 1 656 |
30232 | 9 695 | 164 | 9 859 | 458 070 | 115 066 | 573 136 | 457 730 | 115 223 | 572 953 | 9 355 | 321 | 9 676 |
30301 | 8 588 973 | 3 697 076 | 12 286 049 | 10 746 824 | 2 122 361 | 12 869 185 | 10 781 586 | 2 099 341 | 12 880 927 | 8 623 735 | 3 674 056 | 12 297 791 |
30408 | 0 | 0 | 0 | 155 419 | 0 | 155 419 | 155 419 | 0 | 155 419 | 0 | 0 | 0 |
30601 | 89 686 | 0 | 89 686 | 196 449 | 0 | 196 449 | 160 882 | 0 | 160 882 | 54 119 | 0 | 54 119 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 7 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31206 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31302 | 0 | 0 | 0 | 3 959 000 | 0 | 3 959 000 | 3 959 000 | 0 | 3 959 000 | 0 | 0 | 0 |
31303 | 377 000 | 0 | 377 000 | 1 556 000 | 0 | 1 556 000 | 1 601 000 | 0 | 1 601 000 | 422 000 | 0 | 422 000 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 3 638 | 203 638 | 0 | 74 902 | 74 902 | 0 | 71 264 | 71 264 |
31305 | 100 000 | 76 473 | 176 473 | 0 | 77 065 | 77 065 | 221 000 | 592 | 221 592 | 321 000 | 0 | 321 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 112 000 | 0 | 112 000 |
31307 | 262 345 | 292 002 | 554 347 | 0 | 29 752 | 29 752 | 0 | 116 462 | 116 462 | 262 345 | 378 712 | 641 057 |
31401 | 0 | 0 | 0 | 0 | 618 | 618 | 0 | 618 | 618 | 0 | 0 | 0 |
31407 | 0 | 648 357 | 648 357 | 0 | 58 667 | 58 667 | 0 | 14 504 | 14 504 | 0 | 604 194 | 604 194 |
31409 | 0 | 2 078 933 | 2 078 933 | 0 | 96 109 | 96 109 | 0 | 43 907 | 43 907 | 0 | 2 026 731 | 2 026 731 |
32015 | 8 540 | 0 | 8 540 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
40302 | 521 | 0 | 521 | 16 179 | 0 | 16 179 | 19 226 | 0 | 19 226 | 3 568 | 0 | 3 568 |
40502 | 58 104 | 0 | 58 104 | 42 545 | 0 | 42 545 | 49 017 | 0 | 49 017 | 64 576 | 0 | 64 576 |
40503 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 194 | 194 | 0 | 0 | 0 |
40602 | 24 378 | 5 720 | 30 098 | 590 689 | 5 303 | 595 992 | 596 314 | 444 | 596 758 | 30 003 | 861 | 30 864 |
40603 | 2 855 | 6 391 | 9 246 | 15 471 | 231 | 15 702 | 14 871 | 132 | 15 003 | 2 255 | 6 292 | 8 547 |
40701 | 30 598 | 0 | 30 598 | 113 806 | 0 | 113 806 | 115 589 | 0 | 115 589 | 32 381 | 0 | 32 381 |
40702 | 2 891 276 | 387 033 | 3 278 309 | 22 929 517 | 3 052 029 | 25 981 546 | 23 234 894 | 2 999 601 | 26 234 495 | 3 196 653 | 334 605 | 3 531 258 |
40703 | 95 981 | 3 118 | 99 099 | 112 838 | 2 609 | 115 447 | 124 456 | 989 | 125 445 | 107 599 | 1 498 | 109 097 |
40802 | 163 796 | 6 558 | 170 354 | 1 274 601 | 9 713 | 1 284 314 | 1 285 117 | 10 831 | 1 295 948 | 174 312 | 7 676 | 181 988 |
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 | 39 479 | 55 969 | 95 448 | 148 713 | 3 277 013 | 3 425 726 | 152 038 | 3 234 212 | 3 386 250 | 42 804 | 13 168 | 55 972 |
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 | 2 013 171 | 770 864 | 2 784 035 | 2 856 183 | 803 020 | 3 659 203 | 2 871 707 | 767 137 | 3 638 844 | 2 028 695 | 734 981 | 2 763 676 |
40820 | 27 335 | 28 427 | 55 762 | 39 820 | 100 304 | 140 124 | 34 458 | 95 608 | 130 066 | 21 973 | 23 731 | 45 704 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
40905 | 6 | 0 | 6 | 21 343 | 425 | 21 768 | 21 337 | 425 | 21 762 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 53 779 | 0 | 53 779 | 57 729 | 0 | 57 729 | 3 950 | 0 | 3 950 |
40909 | 0 | 0 | 0 | 7 442 | 54 880 | 62 322 | 7 442 | 54 880 | 62 322 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 490 | 10 265 | 10 755 | 490 | 10 265 | 10 755 | 0 | 0 | 0 |
40911 | 3 744 | 0 | 3 744 | 240 565 | 0 | 240 565 | 244 124 | 0 | 244 124 | 7 303 | 0 | 7 303 |
40912 | 0 | 338 | 338 | 8 552 | 73 346 | 81 898 | 8 552 | 73 017 | 81 569 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 2 799 | 27 277 | 30 076 | 2 799 | 27 277 | 30 076 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41806 | 47 614 | 0 | 47 614 | 89 001 | 0 | 89 001 | 66 536 | 0 | 66 536 | 25 149 | 0 | 25 149 |
42003 | 13 000 | 0 | 13 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42004 | 68 000 | 3 491 | 71 491 | 0 | 316 | 316 | 0 | 78 | 78 | 68 000 | 3 253 | 71 253 |
42005 | 49 122 | 0 | 49 122 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 31 122 | 0 | 31 122 |
42006 | 39 080 | 0 | 39 080 | 0 | 0 | 0 | 0 | 0 | 0 | 39 080 | 0 | 39 080 |
42102 | 193 247 | 0 | 193 247 | 310 602 | 0 | 310 602 | 187 615 | 0 | 187 615 | 70 260 | 0 | 70 260 |
42103 | 231 540 | 64 420 | 295 960 | 133 312 | 68 011 | 201 323 | 227 233 | 86 852 | 314 085 | 325 461 | 83 261 | 408 722 |
42104 | 45 763 | 201 941 | 247 704 | 3 700 | 193 481 | 197 181 | 37 289 | 12 197 | 49 486 | 79 352 | 20 657 | 100 009 |
42105 | 94 700 | 240 402 | 335 102 | 0 | 21 612 | 21 612 | 5 400 | 5 457 | 10 857 | 100 100 | 224 247 | 324 347 |
42106 | 146 394 | 2 287 | 148 681 | 66 900 | 190 | 67 090 | 20 352 | 47 | 20 399 | 99 846 | 2 144 | 101 990 |
42107 | 73 100 | 0 | 73 100 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 2 800 | 0 | 2 800 | 3 800 | 0 | 3 800 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42203 | 6 010 | 1 387 | 7 397 | 4 960 | 1 406 | 6 366 | 5 850 | 19 | 5 869 | 6 900 | 0 | 6 900 |
42204 | 41 145 | 3 231 | 44 376 | 0 | 321 | 321 | 3 701 | 1 473 | 5 174 | 44 846 | 4 383 | 49 229 |
42205 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 80 740 | 15 901 | 96 641 | 148 199 | 76 689 | 224 888 | 137 961 | 73 684 | 211 645 | 70 502 | 12 896 | 83 398 |
42303 | 459 925 | 609 973 | 1 069 898 | 169 417 | 226 753 | 396 170 | 251 799 | 181 487 | 433 286 | 542 307 | 564 707 | 1 107 014 |
42304 | 1 570 065 | 1 775 813 | 3 345 878 | 267 071 | 369 885 | 636 956 | 420 890 | 408 018 | 828 908 | 1 723 884 | 1 813 946 | 3 537 830 |
42305 | 12 395 910 | 8 682 238 | 21 078 148 | 874 136 | 1 350 076 | 2 224 212 | 1 429 151 | 1 518 145 | 2 947 296 | 12 950 925 | 8 850 307 | 21 801 232 |
42306 | 2 571 253 | 1 273 944 | 3 845 197 | 177 240 | 141 079 | 318 319 | 62 073 | 253 064 | 315 137 | 2 456 086 | 1 385 929 | 3 842 015 |
42307 | 2 617 | 3 005 | 5 622 | 104 | 272 | 376 | 19 | 67 | 86 | 2 532 | 2 800 | 5 332 |
42503 | 1 500 | 0 | 1 500 | 1 500 | 96 | 1 596 | 1 500 | 1 180 | 2 680 | 1 500 | 1 084 | 2 584 |
42504 | 0 | 1 330 | 1 330 | 0 | 1 330 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 0 | 4 987 365 | 4 987 365 | 0 | 451 290 | 451 290 | 0 | 111 570 | 111 570 | 0 | 4 647 645 | 4 647 645 |
42601 | 329 | 3 306 | 3 635 | 2 448 | 2 648 | 5 096 | 2 321 | 744 | 3 065 | 202 | 1 402 | 1 604 |
42603 | 3 569 | 9 391 | 12 960 | 349 | 2 689 | 3 038 | 1 616 | 2 792 | 4 408 | 4 836 | 9 494 | 14 330 |
42604 | 5 572 | 38 602 | 44 174 | 886 | 3 966 | 4 852 | 1 836 | 4 738 | 6 574 | 6 522 | 39 374 | 45 896 |
42605 | 44 579 | 202 269 | 246 848 | 6 725 | 103 876 | 110 601 | 5 571 | 81 180 | 86 751 | 43 425 | 179 573 | 222 998 |
42606 | 16 789 | 20 928 | 37 717 | 795 | 1 648 | 2 443 | 324 | 911 | 1 235 | 16 318 | 20 191 | 36 509 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43801 | 2 374 | 0 | 2 374 | 1 124 | 0 | 1 124 | 3 257 | 0 | 3 257 | 4 507 | 0 | 4 507 |
44005 | 0 | 664 982 | 664 982 | 0 | 60 172 | 60 172 | 0 | 14 876 | 14 876 | 0 | 619 686 | 619 686 |
44006 | 0 | 4 759 | 4 759 | 0 | 430 | 430 | 0 | 106 | 106 | 0 | 4 435 | 4 435 |
44007 | 0 | 3 596 878 | 3 596 878 | 0 | 3 386 119 | 3 386 119 | 0 | 53 279 | 53 279 | 0 | 264 038 | 264 038 |
44215 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
44915 | 2 447 | 0 | 2 447 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 182 | 0 | 182 |
45215 | 1 311 171 | 0 | 1 311 171 | 363 768 | 0 | 363 768 | 185 892 | 0 | 185 892 | 1 133 295 | 0 | 1 133 295 |
45415 | 23 562 | 0 | 23 562 | 10 490 | 0 | 10 490 | 10 419 | 0 | 10 419 | 23 491 | 0 | 23 491 |
45515 | 587 426 | 0 | 587 426 | 99 777 | 0 | 99 777 | 178 843 | 0 | 178 843 | 666 492 | 0 | 666 492 |
45715 | 13 433 | 0 | 13 433 | 1 269 | 0 | 1 269 | 361 | 0 | 361 | 12 525 | 0 | 12 525 |
45818 | 1 887 179 | 0 | 1 887 179 | 79 001 | 0 | 79 001 | 519 751 | 0 | 519 751 | 2 327 929 | 0 | 2 327 929 |
45918 | 90 592 | 0 | 90 592 | 5 871 | 0 | 5 871 | 18 957 | 0 | 18 957 | 103 678 | 0 | 103 678 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 60 646 | 88 309 | 148 955 | 60 646 | 88 309 | 148 955 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 587 813 | 91 790 699 | 115 378 512 | 23 587 813 | 91 790 699 | 115 378 512 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 5 057 | 5 057 | 0 | 67 026 | 67 026 | 0 | 61 969 | 61 969 |
47411 | 608 305 | 216 371 | 824 676 | 126 292 | 59 559 | 185 851 | 142 129 | 71 052 | 213 181 | 624 142 | 227 864 | 852 006 |
47416 | 9 555 | 1 626 | 11 181 | 3 085 465 | 851 391 | 3 936 856 | 3 117 471 | 851 162 | 3 968 633 | 41 561 | 1 397 | 42 958 |
47422 | 21 363 | 11 043 | 32 406 | 705 903 | 457 761 | 1 163 664 | 717 181 | 459 437 | 1 176 618 | 32 641 | 12 719 | 45 360 |
47425 | 197 769 | 0 | 197 769 | 100 749 | 0 | 100 749 | 248 381 | 0 | 248 381 | 345 401 | 0 | 345 401 |
47426 | 18 771 | 268 560 | 287 331 | 52 824 | 184 574 | 237 398 | 70 376 | 49 752 | 120 128 | 36 323 | 133 738 | 170 061 |
50120 | 1 934 | 0 | 1 934 | 2 067 | 0 | 2 067 | 133 | 0 | 133 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 2 | 0 | 2 | 3 736 | 0 | 3 736 | 3 734 | 0 | 3 734 |
50719 | 57 078 | 0 | 57 078 | 0 | 0 | 0 | 0 | 0 | 0 | 57 078 | 0 | 57 078 |
52301 | 20 150 | 1 354 347 | 1 374 497 | 12 200 | 122 550 | 134 750 | 19 032 | 30 297 | 49 329 | 26 982 | 1 262 094 | 1 289 076 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 |
52303 | 19 032 | 0 | 19 032 | 27 432 | 0 | 27 432 | 23 976 | 0 | 23 976 | 15 576 | 0 | 15 576 |
52304 | 74 | 0 | 74 | 74 | 0 | 74 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52305 | 4 487 | 76 995 | 81 482 | 0 | 6 967 | 6 967 | 0 | 1 722 | 1 722 | 4 487 | 71 750 | 76 237 |
52306 | 113 468 | 0 | 113 468 | 0 | 0 | 0 | 0 | 0 | 0 | 113 468 | 0 | 113 468 |
52307 | 1 250 517 | 66 860 | 1 317 377 | 0 | 4 742 | 4 742 | 0 | 1 458 | 1 458 | 1 250 517 | 63 576 | 1 314 093 |
52406 | 81 | 0 | 81 | 11 797 | 0 | 11 797 | 11 797 | 0 | 11 797 | 81 | 0 | 81 |
52501 | 240 | 263 | 503 | 29 | 29 | 58 | 70 | 655 | 725 | 281 | 889 | 1 170 |
60301 | 15 001 | 0 | 15 001 | 53 909 | 0 | 53 909 | 63 315 | 0 | 63 315 | 24 407 | 0 | 24 407 |
60305 | 651 | 0 | 651 | 64 673 | 0 | 64 673 | 113 692 | 0 | 113 692 | 49 670 | 0 | 49 670 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 1 539 | 0 | 1 539 | 12 | 2 281 | 2 293 | 1 212 | 2 281 | 3 493 | 2 739 | 0 | 2 739 |
60311 | 8 347 | 0 | 8 347 | 2 529 | 0 | 2 529 | 2 511 | 0 | 2 511 | 8 329 | 0 | 8 329 |
60322 | 4 604 | 573 | 5 177 | 6 298 | 76 | 6 374 | 5 049 | 62 | 5 111 | 3 355 | 559 | 3 914 |
60324 | 113 157 | 0 | 113 157 | 11 561 | 0 | 11 561 | 2 470 | 0 | 2 470 | 104 066 | 0 | 104 066 |
60601 | 385 453 | 0 | 385 453 | 1 231 | 0 | 1 231 | 13 992 | 0 | 13 992 | 398 214 | 0 | 398 214 |
60903 | 148 | 0 | 148 | 0 | 0 | 0 | 3 | 0 | 3 | 151 | 0 | 151 |
61304 | 4 221 | 0 | 4 221 | 184 | 0 | 184 | 746 | 0 | 746 | 4 783 | 0 | 4 783 |
70601 | 8 140 693 | 0 | 8 140 693 | 4 449 | 0 | 4 449 | 1 724 745 | 0 | 1 724 745 | 9 860 989 | 0 | 9 860 989 |
70602 | 44 563 | 0 | 44 563 | 9 908 | 0 | 9 908 | 15 860 | 0 | 15 860 | 50 515 | 0 | 50 515 |
70603 | 21 300 598 | 0 | 21 300 598 | 2 | 0 | 2 | 2 943 999 | 0 | 2 943 999 | 24 244 595 | 0 | 24 244 595 |
70604 | 33 951 | 0 | 33 951 | 0 | 0 | 0 | 3 958 | 0 | 3 958 | 37 909 | 0 | 37 909 |
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 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
90705 | 0 | 2 028 | 2 028 | 0 | 46 | 46 | 0 | 184 | 184 | 0 | 1 890 | 1 890 |
90803 | 84 388 | 339 860 | 424 248 | 0 | 7 603 | 7 603 | 1 960 | 30 753 | 32 713 | 82 428 | 316 710 | 399 138 |
90901 | 2 567 584 | 0 | 2 567 584 | 613 493 | 0 | 613 493 | 315 159 | 0 | 315 159 | 2 865 918 | 0 | 2 865 918 |
90902 | 8 024 116 | 27 | 8 024 143 | 11 234 901 | 1 537 | 11 236 438 | 13 498 238 | 1 539 | 13 499 777 | 5 760 779 | 25 | 5 760 804 |
90907 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91104 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
91202 | 3 254 758 | 1 752 781 | 5 007 539 | 120 853 | 47 585 | 168 438 | 127 863 | 172 494 | 300 357 | 3 247 748 | 1 627 872 | 4 875 620 |
91203 | 1 856 | 0 | 1 856 | 113 613 | 8 494 | 122 107 | 110 876 | 8 494 | 119 370 | 4 593 | 0 | 4 593 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 1 800 719 | 0 | 1 800 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 719 | 0 | 1 800 719 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 101 243 432 | 17 687 168 | 118 930 600 | 2 481 475 | 394 439 | 2 875 914 | 2 790 022 | 1 232 137 | 4 022 159 | 100 934 885 | 16 849 470 | 117 784 355 |
91416 | 0 | 237 176 | 237 176 | 0 | 4 984 | 4 984 | 0 | 41 590 | 41 590 | 0 | 200 570 | 200 570 |
91501 | 24 712 | 0 | 24 712 | 737 | 0 | 737 | 1 491 | 0 | 1 491 | 23 958 | 0 | 23 958 |
91604 | 91 911 | 2 498 | 94 409 | 33 366 | 1 949 | 35 315 | 17 716 | 662 | 18 378 | 107 561 | 3 785 | 111 346 |
91704 | 31 206 | 590 | 31 796 | 0 | 12 | 12 | 301 | 50 | 351 | 30 905 | 552 | 31 457 |
91802 | 336 224 | 7 880 | 344 104 | 0 | 174 | 174 | 922 | 672 | 1 594 | 335 302 | 7 382 | 342 684 |
91803 | 8 032 | 102 | 8 134 | 0 | 2 | 2 | 78 | 7 | 85 | 7 954 | 97 | 8 051 |
99998 | 61 033 322 | 0 | 61 033 322 | 5 314 768 | 0 | 5 314 768 | 4 771 664 | 0 | 4 771 664 | 61 576 426 | 0 | 61 576 426 |
Пассив | ||||||||||||
91311 | 8 024 652 | 1 634 166 | 9 658 818 | 17 696 | 147 869 | 165 565 | 15 924 | 36 557 | 52 481 | 8 022 880 | 1 522 854 | 9 545 734 |
91312 | 36 024 540 | 2 460 147 | 38 484 687 | 1 455 867 | 297 335 | 1 753 202 | 2 920 824 | 56 246 | 2 977 070 | 37 489 497 | 2 219 058 | 39 708 555 |
91315 | 4 088 757 | 5 785 682 | 9 874 439 | 768 738 | 710 893 | 1 479 631 | 688 898 | 124 128 | 813 026 | 4 008 917 | 5 198 917 | 9 207 834 |
91316 | 46 311 | 0 | 46 311 | 48 253 | 0 | 48 253 | 20 000 | 0 | 20 000 | 18 058 | 0 | 18 058 |
91317 | 2 341 786 | 376 321 | 2 718 107 | 1 168 748 | 126 099 | 1 294 847 | 1 352 891 | 99 455 | 1 452 346 | 2 525 929 | 349 677 | 2 875 606 |
91507 | 250 473 | 0 | 250 473 | 31 057 | 0 | 31 057 | 736 | 0 | 736 | 220 152 | 0 | 220 152 |
91508 | 487 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 487 |
99999 | 138 974 210 | 0 | 138 974 210 | 17 796 151 | 0 | 17 796 151 | 14 512 206 | 0 | 14 512 206 | 135 690 265 | 0 | 135 690 265 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 143 776 | 2 916 433 | 4 060 209 | 21 865 723 | 41 926 487 | 63 792 210 | 22 123 187 | 44 757 094 | 66 880 281 | 886 312 | 85 826 | 972 138 |
93201 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 2 884 173 | 2 884 173 | 0 | 2 884 173 | 2 884 173 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 530 244 | 1 530 244 | 0 | 1 530 244 | 1 530 244 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 540 843 | 1 540 843 | 0 | 1 540 843 | 1 540 843 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 721 951 | 2 721 951 | 0 | 2 721 951 | 2 721 951 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 572 135 | 2 572 135 | 0 | 2 572 135 | 2 572 135 | 0 | 0 | 0 |
93308 | 0 | 2 659 582 | 2 659 582 | 0 | 23 778 | 23 778 | 0 | 2 683 360 | 2 683 360 | 0 | 0 | 0 |
93801 | 56 740 | 0 | 56 740 | 904 053 | 0 | 904 053 | 960 793 | 0 | 960 793 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 289 | 2 896 | 3 185 | 289 | 2 896 | 3 185 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 231 708 | 3 857 916 | 4 089 624 | 1 612 587 | 65 504 574 | 67 117 161 | 1 466 342 | 62 523 514 | 63 989 856 | 85 463 | 876 856 | 962 319 |
96002 | 0 | 0 | 0 | 0 | 2 880 836 | 2 880 836 | 0 | 2 880 836 | 2 880 836 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 526 232 | 1 526 232 | 0 | 1 526 232 | 1 526 232 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 555 636 | 1 555 636 | 0 | 1 555 636 | 1 555 636 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 718 155 | 2 718 155 | 0 | 2 718 155 | 2 718 155 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 744 539 | 2 744 539 | 0 | 2 744 539 | 2 744 539 | 0 | 0 | 0 |
96308 | 0 | 2 686 806 | 2 686 806 | 0 | 2 756 148 | 2 756 148 | 0 | 69 342 | 69 342 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 960 793 | 0 | 960 793 | 970 511 | 0 | 970 511 | 9 718 | 0 | 9 718 |
97001 | 101 | 0 | 101 | 145 | 1 278 | 1 423 | 145 | 1 278 | 1 423 | 101 | 0 | 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 145,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 146,0000 |
98010 | 0 | 0 | 1 475 179 195,5000 | 0 | 0 | 1 151 493 340,0000 | 0 | 0 | 42 475 279,0000 | 0 | 0 | 2 584 197 256,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 789 304 166,5000 | 0 | 0 | 163 605 237,0000 | 0 | 0 | 165 080 470,0000 | 0 | 0 | 790 779 399,5000 |
98050 | 0 | 0 | 881 394,0000 | 0 | 0 | 717 303,0000 | 0 | 0 | 1 108 271 918,0000 | 0 | 0 | 1 108 436 009,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 207 394 643,0000 | 0 | 0 | 207 394 643,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 204,0000 | 0 | 0 | 778,0000 | 0 | 0 | 76 089,0000 |
98060 | 0 | 0 | 8 000,0000 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 684 910 265,0000 | 0 | 0 | 341 663,0000 | 0 | 0 | 337 303,0000 | 0 | 0 | 684 905 905,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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