Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 17 766 | 0 | 17 766 | 2 236 | 0 | 2 236 | 2 007 | 0 | 2 007 | 17 995 | 0 | 17 995 |
20202 | 771 217 | 701 585 | 1 472 802 | 10 037 983 | 4 845 397 | 14 883 380 | 10 059 800 | 4 902 124 | 14 961 924 | 749 400 | 644 858 | 1 394 258 |
20203 | 0 | 3 934 | 3 934 | 0 | 211 | 211 | 0 | 272 | 272 | 0 | 3 873 | 3 873 |
20206 | 1 607 | 3 484 | 5 091 | 20 485 | 26 939 | 47 424 | 20 152 | 28 420 | 48 572 | 1 940 | 2 003 | 3 943 |
20207 | 5 220 | 6 889 | 12 109 | 49 862 | 27 783 | 77 645 | 47 998 | 28 014 | 76 012 | 7 084 | 6 658 | 13 742 |
20208 | 542 292 | 34 071 | 576 363 | 2 062 847 | 154 685 | 2 217 532 | 2 075 486 | 149 389 | 2 224 875 | 529 653 | 39 367 | 569 020 |
20209 | 34 207 | 56 620 | 90 827 | 5 273 217 | 1 640 531 | 6 913 748 | 5 271 243 | 1 656 910 | 6 928 153 | 36 181 | 40 241 | 76 422 |
20210 | 0 | 0 | 0 | 0 | 105 | 105 | 0 | 105 | 105 | 0 | 0 | 0 |
20302 | 0 | 50 613 | 50 613 | 0 | 4 667 | 4 667 | 0 | 4 954 | 4 954 | 0 | 50 326 | 50 326 |
30102 | 1 071 741 | 0 | 1 071 741 | 48 170 463 | 1 | 48 170 464 | 47 792 295 | 0 | 47 792 295 | 1 449 909 | 1 | 1 449 910 |
30110 | 7 702 | 3 485 | 11 187 | 192 151 | 323 239 | 515 390 | 189 905 | 318 150 | 508 055 | 9 948 | 8 574 | 18 522 |
30114 | 36 161 | 119 097 | 155 258 | 1 927 822 | 14 306 123 | 16 233 945 | 1 963 000 | 14 240 083 | 16 203 083 | 983 | 185 137 | 186 120 |
30202 | 161 685 | 0 | 161 685 | 39 128 | 0 | 39 128 | 0 | 0 | 0 | 200 813 | 0 | 200 813 |
30204 | 159 699 | 0 | 159 699 | 44 212 | 0 | 44 212 | 0 | 0 | 0 | 203 911 | 0 | 203 911 |
30210 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 744 600 | 127 057 | 2 871 657 | 2 744 600 | 127 057 | 2 871 657 | 0 | 0 | 0 |
30233 | 2 038 | 482 | 2 520 | 1 915 395 | 88 872 | 2 004 267 | 1 915 392 | 89 072 | 2 004 464 | 2 041 | 282 | 2 323 |
30302 | 7 901 820 | 4 702 864 | 12 604 684 | 15 935 167 | 3 350 358 | 19 285 525 | 15 675 569 | 3 098 555 | 18 774 124 | 8 161 418 | 4 954 667 | 13 116 085 |
30402 | 96 119 | 0 | 96 119 | 12 405 537 | 0 | 12 405 537 | 12 438 183 | 0 | 12 438 183 | 63 473 | 0 | 63 473 |
30404 | 0 | 0 | 0 | 10 560 786 | 0 | 10 560 786 | 10 560 786 | 0 | 10 560 786 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 215 814 | 0 | 4 215 814 | 4 215 814 | 0 | 4 215 814 | 0 | 0 | 0 |
30602 | 0 | 53 409 | 53 409 | 0 | 3 846 | 3 846 | 0 | 5 313 | 5 313 | 0 | 51 942 | 51 942 |
32002 | 300 000 | 453 011 | 753 011 | 2 700 000 | 1 932 633 | 4 632 633 | 3 000 000 | 2 385 644 | 5 385 644 | 0 | 0 | 0 |
32003 | 0 | 6 314 | 6 314 | 1 900 000 | 2 017 660 | 3 917 660 | 1 900 000 | 2 023 974 | 3 923 974 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 6 408 | 6 408 | 0 | 6 408 | 6 408 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 729 500 | 0 | 729 500 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 649 500 | 0 | 649 500 |
32008 | 400 000 | 0 | 400 000 | 545 500 | 0 | 545 500 | 0 | 0 | 0 | 945 500 | 0 | 945 500 |
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 | 6 566 290 | 10 466 290 | 1 850 000 | 854 794 | 2 704 794 | 1 850 000 | 770 708 | 2 620 708 | 3 900 000 | 6 650 376 | 10 550 376 |
32108 | 0 | 0 | 0 | 0 | 36 966 | 36 966 | 0 | 855 | 855 | 0 | 36 111 | 36 111 |
32301 | 0 | 152 161 | 152 161 | 0 | 4 495 | 4 495 | 0 | 11 612 | 11 612 | 0 | 145 044 | 145 044 |
32305 | 0 | 0 | 0 | 0 | 1 568 | 1 568 | 0 | 63 | 63 | 0 | 1 505 | 1 505 |
32306 | 0 | 0 | 0 | 0 | 15 664 | 15 664 | 0 | 5 132 | 5 132 | 0 | 10 532 | 10 532 |
32307 | 0 | 15 784 | 15 784 | 0 | 467 | 467 | 0 | 1 205 | 1 205 | 0 | 15 046 | 15 046 |
44207 | 167 400 | 0 | 167 400 | 0 | 0 | 0 | 0 | 0 | 0 | 167 400 | 0 | 167 400 |
44904 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
44908 | 0 | 175 966 | 175 966 | 0 | 3 494 | 3 494 | 0 | 13 020 | 13 020 | 0 | 166 440 | 166 440 |
45106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 510 | 0 | 510 | 1 800 | 0 | 1 800 |
45201 | 80 929 | 0 | 80 929 | 116 281 | 0 | 116 281 | 185 786 | 0 | 185 786 | 11 424 | 0 | 11 424 |
45203 | 155 900 | 0 | 155 900 | 473 500 | 18 845 | 492 345 | 202 200 | 18 845 | 221 045 | 427 200 | 0 | 427 200 |
45204 | 483 271 | 0 | 483 271 | 492 146 | 0 | 492 146 | 350 399 | 0 | 350 399 | 625 018 | 0 | 625 018 |
45205 | 507 385 | 30 306 | 537 691 | 296 047 | 895 | 296 942 | 236 331 | 31 201 | 267 532 | 567 101 | 0 | 567 101 |
45206 | 1 971 185 | 646 484 | 2 617 669 | 513 621 | 33 271 | 546 892 | 528 408 | 188 541 | 716 949 | 1 956 398 | 491 214 | 2 447 612 |
45207 | 6 231 856 | 971 302 | 7 203 158 | 1 970 014 | 256 495 | 2 226 509 | 1 812 401 | 316 337 | 2 128 738 | 6 389 469 | 911 460 | 7 300 929 |
45208 | 4 810 921 | 10 200 450 | 15 011 371 | 1 505 963 | 1 687 877 | 3 193 840 | 1 418 024 | 1 789 305 | 3 207 329 | 4 898 860 | 10 099 022 | 14 997 882 |
45305 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45306 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45403 | 0 | 0 | 0 | 989 | 0 | 989 | 0 | 0 | 0 | 989 | 0 | 989 |
45404 | 24 500 | 0 | 24 500 | 26 050 | 0 | 26 050 | 9 455 | 0 | 9 455 | 41 095 | 0 | 41 095 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 26 343 | 34 726 | 61 069 | 700 | 1 026 | 1 726 | 702 | 2 650 | 3 352 | 26 341 | 33 102 | 59 443 |
45407 | 237 085 | 0 | 237 085 | 2 062 | 0 | 2 062 | 11 195 | 0 | 11 195 | 227 952 | 0 | 227 952 |
45408 | 442 609 | 0 | 442 609 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 441 435 | 0 | 441 435 |
45503 | 0 | 0 | 0 | 0 | 25 998 | 25 998 | 0 | 420 | 420 | 0 | 25 578 | 25 578 |
45504 | 150 | 0 | 150 | 0 | 906 | 906 | 0 | 51 | 51 | 150 | 855 | 1 005 |
45505 | 16 893 | 0 | 16 893 | 8 113 | 2 183 | 10 296 | 5 753 | 77 | 5 830 | 19 253 | 2 106 | 21 359 |
45506 | 1 332 839 | 101 448 | 1 434 287 | 190 098 | 46 353 | 236 451 | 298 085 | 48 326 | 346 411 | 1 224 852 | 99 475 | 1 324 327 |
45507 | 6 457 906 | 1 318 312 | 7 776 218 | 61 590 | 53 775 | 115 365 | 211 968 | 162 181 | 374 149 | 6 307 528 | 1 209 906 | 7 517 434 |
45509 | 61 344 | 8 986 | 70 330 | 38 185 | 5 343 | 43 528 | 38 849 | 7 914 | 46 763 | 60 680 | 6 415 | 67 095 |
45604 | 0 | 268 334 | 268 334 | 0 | 7 928 | 7 928 | 0 | 276 262 | 276 262 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 255 784 | 255 784 | 0 | 0 | 0 | 0 | 255 784 | 255 784 |
45705 | 436 | 8 684 | 9 120 | 2 318 | 4 607 | 6 925 | 48 | 3 262 | 3 310 | 2 706 | 10 029 | 12 735 |
45706 | 0 | 21 849 | 21 849 | 0 | 645 | 645 | 0 | 1 682 | 1 682 | 0 | 20 812 | 20 812 |
45708 | 0 | 2 194 | 2 194 | 84 | 4 544 | 4 628 | 84 | 4 297 | 4 381 | 0 | 2 441 | 2 441 |
45812 | 1 290 381 | 181 113 | 1 471 494 | 1 444 500 | 24 546 | 1 469 046 | 1 512 870 | 106 378 | 1 619 248 | 1 222 011 | 99 281 | 1 321 292 |
45813 | 290 | 0 | 290 | 700 | 0 | 700 | 990 | 0 | 990 | 0 | 0 | 0 |
45814 | 153 801 | 0 | 153 801 | 4 928 | 0 | 4 928 | 4 458 | 0 | 4 458 | 154 271 | 0 | 154 271 |
45815 | 1 594 601 | 165 277 | 1 759 878 | 94 303 | 16 874 | 111 177 | 59 442 | 37 212 | 96 654 | 1 629 462 | 144 939 | 1 774 401 |
45817 | 9 | 8 166 | 8 175 | 103 | 452 | 555 | 102 | 818 | 920 | 10 | 7 800 | 7 810 |
45902 | 425 | 0 | 425 | 411 | 0 | 411 | 425 | 0 | 425 | 411 | 0 | 411 |
45912 | 87 027 | 7 235 | 94 262 | 77 720 | 1 506 | 79 226 | 37 990 | 5 196 | 43 186 | 126 757 | 3 545 | 130 302 |
45913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45914 | 4 210 | 0 | 4 210 | 458 | 0 | 458 | 395 | 0 | 395 | 4 273 | 0 | 4 273 |
45915 | 126 197 | 12 214 | 138 411 | 13 571 | 1 793 | 15 364 | 14 850 | 2 509 | 17 359 | 124 918 | 11 498 | 136 416 |
45917 | 0 | 2 190 | 2 190 | 2 | 70 | 72 | 2 | 173 | 175 | 0 | 2 087 | 2 087 |
47101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
47404 | 50 000 | 1 793 099 | 1 843 099 | 30 215 772 | 27 616 077 | 57 831 849 | 30 265 772 | 27 577 186 | 57 842 958 | 0 | 1 831 990 | 1 831 990 |
47408 | 0 | 1 542 | 1 542 | 25 974 578 | 25 681 086 | 51 655 664 | 25 974 578 | 25 682 628 | 51 657 206 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 28 415 | 28 415 | 0 | 28 415 | 28 415 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 | 3 633 | 3 648 | 15 | 3 633 | 3 648 | 0 | 0 | 0 |
47423 | 40 209 | 52 836 | 93 045 | 2 936 852 | 1 405 713 | 4 342 565 | 2 937 404 | 1 440 236 | 4 377 640 | 39 657 | 18 313 | 57 970 |
47427 | 345 022 | 74 280 | 419 302 | 453 799 | 168 265 | 622 064 | 555 054 | 177 666 | 732 720 | 243 767 | 64 879 | 308 646 |
50105 | 0 | 0 | 0 | 965 455 | 0 | 965 455 | 431 396 | 0 | 431 396 | 534 059 | 0 | 534 059 |
50106 | 625 545 | 0 | 625 545 | 556 633 | 0 | 556 633 | 147 360 | 0 | 147 360 | 1 034 818 | 0 | 1 034 818 |
50107 | 910 625 | 0 | 910 625 | 1 885 710 | 0 | 1 885 710 | 852 320 | 0 | 852 320 | 1 944 015 | 0 | 1 944 015 |
50118 | 0 | 0 | 0 | 1 141 413 | 0 | 1 141 413 | 1 141 413 | 0 | 1 141 413 | 0 | 0 | 0 |
50121 | 45 345 | 0 | 45 345 | 238 008 | 0 | 238 008 | 5 764 | 0 | 5 764 | 277 589 | 0 | 277 589 |
50209 | 0 | 2 839 029 | 2 839 029 | 0 | 83 065 | 83 065 | 0 | 194 418 | 194 418 | 0 | 2 727 676 | 2 727 676 |
50211 | 0 | 320 888 | 320 888 | 0 | 359 844 | 359 844 | 0 | 65 012 | 65 012 | 0 | 615 720 | 615 720 |
50218 | 0 | 0 | 0 | 0 | 30 673 | 30 673 | 0 | 30 673 | 30 673 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
50605 | 0 | 0 | 0 | 75 260 | 0 | 75 260 | 0 | 0 | 0 | 75 260 | 0 | 75 260 |
50606 | 0 | 0 | 0 | 636 062 | 0 | 636 062 | 0 | 0 | 0 | 636 062 | 0 | 636 062 |
50621 | 0 | 0 | 0 | 176 603 | 0 | 176 603 | 0 | 0 | 0 | 176 603 | 0 | 176 603 |
50706 | 105 446 | 0 | 105 446 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 105 446 | 0 | 2 105 446 |
50721 | 37 700 | 0 | 37 700 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 34 965 | 0 | 34 965 |
51405 | 397 871 | 0 | 397 871 | 109 247 | 0 | 109 247 | 0 | 0 | 0 | 507 118 | 0 | 507 118 |
51505 | 1 514 058 | 0 | 1 514 058 | 14 110 | 0 | 14 110 | 104 658 | 0 | 104 658 | 1 423 510 | 0 | 1 423 510 |
52503 | 294 084 | 22 610 | 316 694 | 265 | 591 | 856 | 9 411 | 1 884 | 11 295 | 284 938 | 21 317 | 306 255 |
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 | 63 813 | 0 | 63 813 | 3 537 | 0 | 3 537 | 8 530 | 0 | 8 530 | 58 820 | 0 | 58 820 |
60306 | 1 569 | 0 | 1 569 | 25 533 | 0 | 25 533 | 25 595 | 0 | 25 595 | 1 507 | 0 | 1 507 |
60308 | 3 264 | 514 | 3 778 | 3 678 | 101 | 3 779 | 2 799 | 44 | 2 843 | 4 143 | 571 | 4 714 |
60310 | 40 851 | 0 | 40 851 | 34 220 | 0 | 34 220 | 17 968 | 0 | 17 968 | 57 103 | 0 | 57 103 |
60312 | 2 285 418 | 0 | 2 285 418 | 777 734 | 0 | 777 734 | 140 243 | 0 | 140 243 | 2 922 909 | 0 | 2 922 909 |
60314 | 11 631 | 139 021 | 150 652 | 27 | 4 464 | 4 491 | 0 | 10 555 | 10 555 | 11 658 | 132 930 | 144 588 |
60315 | 0 | 58 528 | 58 528 | 1 200 | 1 729 | 2 929 | 0 | 4 467 | 4 467 | 1 200 | 55 790 | 56 990 |
60323 | 26 794 | 87 | 26 881 | 12 543 | 4 | 12 547 | 7 815 | 7 | 7 822 | 31 522 | 84 | 31 606 |
60401 | 1 463 994 | 0 | 1 463 994 | 587 | 0 | 587 | 863 | 0 | 863 | 1 463 718 | 0 | 1 463 718 |
60404 | 7 897 | 0 | 7 897 | 77 660 | 0 | 77 660 | 0 | 0 | 0 | 85 557 | 0 | 85 557 |
60701 | 187 977 | 0 | 187 977 | 171 600 | 0 | 171 600 | 231 140 | 0 | 231 140 | 128 437 | 0 | 128 437 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 607 | 0 | 607 | 1 811 | 0 | 1 811 | 1 792 | 0 | 1 792 | 626 | 0 | 626 |
61008 | 474 | 0 | 474 | 3 584 | 0 | 3 584 | 3 372 | 0 | 3 372 | 686 | 0 | 686 |
61009 | 840 | 0 | 840 | 2 672 | 0 | 2 672 | 2 681 | 0 | 2 681 | 831 | 0 | 831 |
61010 | 21 | 0 | 21 | 81 | 0 | 81 | 71 | 0 | 71 | 31 | 0 | 31 |
61011 | 44 702 | 0 | 44 702 | 1 334 | 0 | 1 334 | 15 644 | 0 | 15 644 | 30 392 | 0 | 30 392 |
61209 | 0 | 0 | 0 | 4 154 394 | 0 | 4 154 394 | 4 154 394 | 0 | 4 154 394 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 381 227 | 0 | 381 227 | 381 227 | 0 | 381 227 | 0 | 0 | 0 |
61403 | 260 444 | 0 | 260 444 | 19 520 | 0 | 19 520 | 8 763 | 0 | 8 763 | 271 201 | 0 | 271 201 |
70606 | 17 232 986 | 0 | 17 232 986 | 3 657 410 | 0 | 3 657 410 | 173 608 | 0 | 173 608 | 20 716 788 | 0 | 20 716 788 |
70607 | 44 589 | 0 | 44 589 | 13 092 | 0 | 13 092 | 9 224 | 0 | 9 224 | 48 457 | 0 | 48 457 |
70608 | 38 063 053 | 0 | 38 063 053 | 2 962 934 | 0 | 2 962 934 | 0 | 0 | 0 | 41 025 987 | 0 | 41 025 987 |
70609 | 41 574 | 0 | 41 574 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 46 529 | 0 | 46 529 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 184 061 | 0 | 184 061 | 32 865 | 0 | 32 865 | 0 | 0 | 0 | 216 926 | 0 | 216 926 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 7 485 | 0 | 7 485 | 7 485 | 0 | 7 485 | 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 | 37 700 | 0 | 37 700 | 2 735 | 0 | 2 735 | 171 | 0 | 171 | 35 136 | 0 | 35 136 |
10701 | 1 992 380 | 0 | 1 992 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 380 | 0 | 1 992 380 |
10801 | 138 204 | 0 | 138 204 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 |
30109 | 1 361 401 | 121 075 | 1 482 476 | 3 512 481 | 1 515 617 | 5 028 098 | 3 105 869 | 1 728 255 | 4 834 124 | 954 789 | 333 713 | 1 288 502 |
30111 | 38 | 0 | 38 | 0 | 0 | 0 | 27 | 0 | 27 | 65 | 0 | 65 |
30220 | 0 | 139 | 139 | 0 | 33 368 | 33 368 | 0 | 33 229 | 33 229 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 12 272 | 12 272 | 0 | 12 367 | 12 367 | 0 | 95 | 95 |
30223 | 911 | 0 | 911 | 16 301 606 | 0 | 16 301 606 | 16 302 142 | 0 | 16 302 142 | 1 447 | 0 | 1 447 |
30226 | 1 146 | 0 | 1 146 | 28 | 0 | 28 | 27 | 0 | 27 | 1 145 | 0 | 1 145 |
30232 | 14 181 | 2 327 | 16 508 | 505 008 | 141 652 | 646 660 | 498 591 | 140 092 | 638 683 | 7 764 | 767 | 8 531 |
30301 | 7 901 821 | 4 702 863 | 12 604 684 | 15 675 569 | 3 098 558 | 18 774 127 | 15 935 164 | 3 350 364 | 19 285 528 | 8 161 416 | 4 954 669 | 13 116 085 |
30408 | 0 | 0 | 0 | 1 492 610 | 0 | 1 492 610 | 1 492 610 | 0 | 1 492 610 | 0 | 0 | 0 |
30601 | 99 540 | 0 | 99 540 | 227 545 | 0 | 227 545 | 283 989 | 0 | 283 989 | 155 984 | 0 | 155 984 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 6 | 7 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31205 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 0 | 0 | 0 | 770 000 | 0 | 770 000 |
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 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 409 500 | 0 | 409 500 | 409 500 | 0 | 409 500 | 0 | 0 | 0 |
31304 | 155 000 | 132 454 | 287 454 | 918 380 | 372 375 | 1 290 755 | 838 380 | 425 617 | 1 263 997 | 75 000 | 185 696 | 260 696 |
31307 | 62 345 | 0 | 62 345 | 47 345 | 0 | 47 345 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 45 345 | 0 | 45 345 | 45 345 | 0 | 45 345 |
31409 | 0 | 1 963 732 | 1 963 732 | 0 | 170 862 | 170 862 | 0 | 44 301 | 44 301 | 0 | 1 837 171 | 1 837 171 |
31502 | 0 | 0 | 0 | 1 069 867 | 0 | 1 069 867 | 1 069 867 | 0 | 1 069 867 | 0 | 0 | 0 |
32015 | 6 358 | 0 | 6 358 | 864 | 0 | 864 | 6 256 | 0 | 6 256 | 11 750 | 0 | 11 750 |
40302 | 1 510 | 0 | 1 510 | 15 462 | 0 | 15 462 | 14 215 | 0 | 14 215 | 263 | 0 | 263 |
40502 | 53 164 | 0 | 53 164 | 32 215 | 0 | 32 215 | 25 351 | 0 | 25 351 | 46 300 | 0 | 46 300 |
40602 | 44 390 | 1 339 | 45 729 | 444 715 | 5 312 | 450 027 | 453 426 | 4 362 | 457 788 | 53 101 | 389 | 53 490 |
40603 | 23 177 | 6 539 | 29 716 | 171 712 | 319 | 172 031 | 167 394 | 132 | 167 526 | 18 859 | 6 352 | 25 211 |
40701 | 24 992 | 0 | 24 992 | 4 114 533 | 0 | 4 114 533 | 6 119 357 | 0 | 6 119 357 | 2 029 816 | 0 | 2 029 816 |
40702 | 3 152 782 | 289 447 | 3 442 229 | 27 838 335 | 5 776 835 | 33 615 170 | 28 162 523 | 5 767 862 | 33 930 385 | 3 476 970 | 280 474 | 3 757 444 |
40703 | 113 344 | 5 783 | 119 127 | 454 840 | 1 947 | 456 787 | 478 342 | 2 053 | 480 395 | 136 846 | 5 889 | 142 735 |
40802 | 216 419 | 3 073 | 219 492 | 1 541 577 | 16 676 | 1 558 253 | 1 529 405 | 15 657 | 1 545 062 | 204 247 | 2 054 | 206 301 |
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 | 40 966 | 6 501 | 47 467 | 238 140 | 511 980 | 750 120 | 234 619 | 579 169 | 813 788 | 37 445 | 73 690 | 111 135 |
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 | 2 007 533 | 758 934 | 2 766 467 | 3 962 049 | 1 048 107 | 5 010 156 | 4 001 814 | 1 041 537 | 5 043 351 | 2 047 298 | 752 364 | 2 799 662 |
40820 | 24 168 | 20 747 | 44 915 | 34 493 | 57 197 | 91 690 | 33 344 | 74 171 | 107 515 | 23 019 | 37 721 | 60 740 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
40905 | 0 | 0 | 0 | 19 864 | 0 | 19 864 | 19 864 | 0 | 19 864 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 310 246 | 0 | 310 246 | 320 275 | 0 | 320 275 | 10 029 | 0 | 10 029 |
40909 | 0 | 0 | 0 | 8 927 | 57 575 | 66 502 | 8 927 | 57 575 | 66 502 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 035 | 10 667 | 11 702 | 1 035 | 10 667 | 11 702 | 0 | 0 | 0 |
40911 | 13 282 | 0 | 13 282 | 339 310 | 17 | 339 327 | 332 575 | 17 | 332 592 | 6 547 | 0 | 6 547 |
40912 | 0 | 39 | 39 | 13 509 | 98 303 | 111 812 | 13 509 | 98 272 | 111 781 | 0 | 8 | 8 |
40913 | 0 | 0 | 0 | 3 355 | 37 826 | 41 181 | 3 355 | 37 826 | 41 181 | 0 | 0 | 0 |
41503 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 2 339 | 0 | 2 339 | 58 701 | 0 | 58 701 | 58 281 | 0 | 58 281 | 1 919 | 0 | 1 919 |
41902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 071 000 | 0 | 2 071 000 | 2 136 000 | 0 | 2 136 000 | 65 000 | 0 | 65 000 |
42003 | 5 300 | 0 | 5 300 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 300 | 0 | 5 300 |
42004 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42005 | 21 122 | 0 | 21 122 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 19 122 | 0 | 19 122 |
42006 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 100 358 | 0 | 100 358 | 651 400 | 10 624 | 662 024 | 849 137 | 22 683 | 871 820 | 298 095 | 12 059 | 310 154 |
42103 | 432 585 | 80 761 | 513 346 | 288 532 | 115 129 | 403 661 | 485 925 | 66 062 | 551 987 | 629 978 | 31 694 | 661 672 |
42104 | 237 009 | 26 335 | 263 344 | 102 092 | 6 186 | 108 278 | 77 822 | 81 220 | 159 042 | 212 739 | 101 369 | 314 108 |
42105 | 164 990 | 26 410 | 191 400 | 19 500 | 1 812 | 21 312 | 6 300 | 711 | 7 011 | 151 790 | 25 309 | 177 099 |
42106 | 100 862 | 453 | 101 315 | 24 | 456 | 480 | 0 | 3 | 3 | 100 838 | 0 | 100 838 |
42202 | 3 000 | 0 | 3 000 | 3 550 | 0 | 3 550 | 3 050 | 0 | 3 050 | 2 500 | 0 | 2 500 |
42203 | 11 200 | 0 | 11 200 | 10 700 | 0 | 10 700 | 15 211 | 0 | 15 211 | 15 711 | 0 | 15 711 |
42204 | 59 046 | 985 | 60 031 | 24 100 | 75 | 24 175 | 5 500 | 29 | 5 529 | 40 446 | 939 | 41 385 |
42205 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 34 505 | 0 | 34 505 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 119 755 | 15 083 | 134 838 | 1 078 796 | 89 235 | 1 168 031 | 1 168 277 | 91 626 | 1 259 903 | 209 236 | 17 474 | 226 710 |
42303 | 573 113 | 674 238 | 1 247 351 | 243 081 | 262 384 | 505 465 | 256 577 | 246 277 | 502 854 | 586 609 | 658 131 | 1 244 740 |
42304 | 1 757 164 | 2 146 505 | 3 903 669 | 524 779 | 688 818 | 1 213 597 | 494 136 | 609 526 | 1 103 662 | 1 726 521 | 2 067 213 | 3 793 734 |
42305 | 14 363 639 | 11 115 978 | 25 479 617 | 2 028 615 | 1 916 068 | 3 944 683 | 2 301 911 | 1 819 969 | 4 121 880 | 14 636 935 | 11 019 879 | 25 656 814 |
42306 | 2 140 893 | 1 178 095 | 3 318 988 | 77 734 | 92 340 | 170 074 | 88 528 | 56 736 | 145 264 | 2 151 687 | 1 142 491 | 3 294 178 |
42307 | 2 374 | 2 853 | 5 227 | 0 | 218 | 218 | 1 | 84 | 85 | 2 375 | 2 719 | 5 094 |
42502 | 0 | 18 936 | 18 936 | 0 | 43 313 | 43 313 | 0 | 128 280 | 128 280 | 0 | 103 903 | 103 903 |
42503 | 1 000 | 0 | 1 000 | 1 000 | 117 607 | 118 607 | 0 | 212 103 | 212 103 | 0 | 94 496 | 94 496 |
42504 | 4 500 | 1 105 | 5 605 | 2 500 | 1 135 | 3 635 | 0 | 2 618 | 2 618 | 2 000 | 2 588 | 4 588 |
42507 | 0 | 4 735 305 | 4 735 305 | 0 | 361 380 | 361 380 | 0 | 139 905 | 139 905 | 0 | 4 513 830 | 4 513 830 |
42601 | 583 | 1 169 | 1 752 | 3 803 | 19 582 | 23 385 | 4 024 | 19 193 | 23 217 | 804 | 780 | 1 584 |
42603 | 3 092 | 16 407 | 19 499 | 880 | 4 842 | 5 722 | 1 871 | 4 950 | 6 821 | 4 083 | 16 515 | 20 598 |
42604 | 9 616 | 41 107 | 50 723 | 3 749 | 10 660 | 14 409 | 4 457 | 14 707 | 19 164 | 10 324 | 45 154 | 55 478 |
42605 | 41 781 | 232 596 | 274 377 | 6 302 | 43 803 | 50 105 | 67 076 | 526 024 | 593 100 | 102 555 | 714 817 | 817 372 |
42606 | 15 086 | 18 398 | 33 484 | 84 | 1 053 | 1 137 | 115 | 907 | 1 022 | 15 117 | 18 252 | 33 369 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43801 | 586 | 0 | 586 | 29 | 0 | 29 | 821 | 0 | 821 | 1 378 | 0 | 1 378 |
44001 | 0 | 2 207 | 2 207 | 0 | 316 | 316 | 0 | 1 996 | 1 996 | 0 | 3 887 | 3 887 |
44006 | 0 | 4 518 | 4 518 | 0 | 344 | 344 | 0 | 133 | 133 | 0 | 4 307 | 4 307 |
44007 | 0 | 267 317 | 267 317 | 0 | 27 106 | 27 106 | 0 | 7 793 | 7 793 | 0 | 248 004 | 248 004 |
44215 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
44615 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
45215 | 1 422 181 | 0 | 1 422 181 | 1 425 379 | 0 | 1 425 379 | 1 146 134 | 0 | 1 146 134 | 1 142 936 | 0 | 1 142 936 |
45415 | 23 171 | 0 | 23 171 | 2 505 | 0 | 2 505 | 2 738 | 0 | 2 738 | 23 404 | 0 | 23 404 |
45515 | 771 180 | 0 | 771 180 | 329 678 | 0 | 329 678 | 217 660 | 0 | 217 660 | 659 162 | 0 | 659 162 |
45715 | 15 710 | 0 | 15 710 | 10 080 | 0 | 10 080 | 5 847 | 0 | 5 847 | 11 477 | 0 | 11 477 |
45818 | 2 171 339 | 0 | 2 171 339 | 800 092 | 0 | 800 092 | 761 628 | 0 | 761 628 | 2 132 875 | 0 | 2 132 875 |
45918 | 124 829 | 0 | 124 829 | 56 142 | 0 | 56 142 | 61 319 | 0 | 61 319 | 130 006 | 0 | 130 006 |
47405 | 0 | 0 | 0 | 163 808 | 258 520 | 422 328 | 163 808 | 258 520 | 422 328 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 780 171 | 25 812 556 | 51 592 727 | 25 780 171 | 25 812 556 | 51 592 727 | 0 | 0 | 0 |
47409 | 0 | 5 355 | 5 355 | 0 | 28 809 | 28 809 | 0 | 24 481 | 24 481 | 0 | 1 027 | 1 027 |
47411 | 495 836 | 256 618 | 752 454 | 104 907 | 85 885 | 190 792 | 145 235 | 80 820 | 226 055 | 536 164 | 251 553 | 787 717 |
47416 | 14 623 | 1 126 | 15 749 | 331 536 | 36 073 | 367 609 | 326 691 | 40 590 | 367 281 | 9 778 | 5 643 | 15 421 |
47422 | 25 445 | 18 948 | 44 393 | 779 445 | 569 924 | 1 349 369 | 785 433 | 562 793 | 1 348 226 | 31 433 | 11 817 | 43 250 |
47425 | 128 278 | 0 | 128 278 | 389 975 | 0 | 389 975 | 389 846 | 0 | 389 846 | 128 149 | 0 | 128 149 |
47426 | 30 647 | 20 107 | 50 754 | 73 065 | 13 894 | 86 959 | 70 606 | 20 623 | 91 229 | 28 188 | 26 836 | 55 024 |
50120 | 0 | 0 | 0 | 8 999 | 0 | 8 999 | 11 637 | 0 | 11 637 | 2 638 | 0 | 2 638 |
50220 | 17 766 | 0 | 17 766 | 2 007 | 0 | 2 007 | 2 236 | 0 | 2 236 | 17 995 | 0 | 17 995 |
50719 | 5 378 | 0 | 5 378 | 1 888 | 0 | 1 888 | 0 | 0 | 0 | 3 490 | 0 | 3 490 |
52301 | 92 827 | 1 285 898 | 1 378 725 | 93 890 | 627 493 | 721 383 | 31 141 | 567 351 | 598 492 | 30 078 | 1 225 756 | 1 255 834 |
52302 | 1 000 | 0 | 1 000 | 4 346 | 529 359 | 533 705 | 3 346 | 529 359 | 532 705 | 0 | 0 | 0 |
52303 | 28 814 | 6 314 | 35 128 | 45 964 | 964 | 46 928 | 50 049 | 6 687 | 56 736 | 32 899 | 12 037 | 44 936 |
52304 | 7 099 | 0 | 7 099 | 0 | 0 | 0 | 3 957 | 0 | 3 957 | 11 056 | 0 | 11 056 |
52305 | 3 939 | 83 227 | 87 166 | 800 | 6 352 | 7 152 | 0 | 2 459 | 2 459 | 3 139 | 79 334 | 82 473 |
52306 | 8 750 | 0 | 8 750 | 483 | 0 | 483 | 1 561 | 0 | 1 561 | 9 828 | 0 | 9 828 |
52307 | 1 250 517 | 65 331 | 1 315 848 | 0 | 4 357 | 4 357 | 0 | 1 717 | 1 717 | 1 250 517 | 62 691 | 1 313 208 |
52406 | 416 | 0 | 416 | 95 053 | 2 | 95 055 | 94 985 | 525 127 | 620 112 | 348 | 525 125 | 525 473 |
52501 | 362 | 2 857 | 3 219 | 296 | 224 | 520 | 300 | 773 | 1 073 | 366 | 3 406 | 3 772 |
60301 | 19 754 | 0 | 19 754 | 75 083 | 0 | 75 083 | 79 876 | 0 | 79 876 | 24 547 | 0 | 24 547 |
60305 | 49 575 | 0 | 49 575 | 114 329 | 0 | 114 329 | 115 141 | 0 | 115 141 | 50 387 | 0 | 50 387 |
60307 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60309 | 3 700 | 0 | 3 700 | 3 782 | 0 | 3 782 | 4 688 | 0 | 4 688 | 4 606 | 0 | 4 606 |
60311 | 1 199 | 0 | 1 199 | 3 689 | 0 | 3 689 | 3 632 | 0 | 3 632 | 1 142 | 0 | 1 142 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 3 474 | 570 | 4 044 | 2 130 | 65 | 2 195 | 2 256 | 33 | 2 289 | 3 600 | 538 | 4 138 |
60324 | 116 849 | 0 | 116 849 | 6 984 | 0 | 6 984 | 12 207 | 0 | 12 207 | 122 072 | 0 | 122 072 |
60601 | 437 157 | 0 | 437 157 | 444 | 0 | 444 | 14 282 | 0 | 14 282 | 450 995 | 0 | 450 995 |
60903 | 161 | 0 | 161 | 0 | 0 | 0 | 3 | 0 | 3 | 164 | 0 | 164 |
61301 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61304 | 4 785 | 0 | 4 785 | 2 065 | 0 | 2 065 | 631 | 0 | 631 | 3 351 | 0 | 3 351 |
70601 | 15 821 124 | 0 | 15 821 124 | 86 600 | 0 | 86 600 | 3 922 695 | 0 | 3 922 695 | 19 657 219 | 0 | 19 657 219 |
70602 | 43 863 | 0 | 43 863 | 5 989 | 0 | 5 989 | 416 067 | 0 | 416 067 | 453 941 | 0 | 453 941 |
70603 | 38 105 134 | 0 | 38 105 134 | 7 | 0 | 7 | 2 886 048 | 0 | 2 886 048 | 40 991 175 | 0 | 40 991 175 |
70604 | 49 084 | 0 | 49 084 | 0 | 0 | 0 | 4 667 | 0 | 4 667 | 53 751 | 0 | 53 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 114 409 | 525 120 | 639 529 | 114 409 | 525 120 | 639 529 | 0 | 0 | 0 |
90705 | 0 | 1 926 | 1 926 | 0 | 57 | 57 | 0 | 147 | 147 | 0 | 1 836 | 1 836 |
90803 | 82 428 | 322 683 | 405 111 | 805 | 9 505 | 10 310 | 82 428 | 31 266 | 113 694 | 805 | 300 922 | 301 727 |
90901 | 3 541 691 | 0 | 3 541 691 | 605 544 | 4 342 | 609 886 | 399 430 | 174 | 399 604 | 3 747 805 | 4 168 | 3 751 973 |
90902 | 5 323 533 | 38 | 5 323 571 | 682 201 | 19 | 682 220 | 746 563 | 4 | 746 567 | 5 259 171 | 53 | 5 259 224 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 2 874 275 | 1 569 399 | 4 443 674 | 261 300 | 52 962 | 314 262 | 261 981 | 128 980 | 390 961 | 2 873 594 | 1 493 381 | 4 366 975 |
91203 | 98 865 | 0 | 98 865 | 61 871 | 0 | 61 871 | 4 041 | 0 | 4 041 | 156 695 | 0 | 156 695 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 1 800 719 | 0 | 1 800 719 | 104 658 | 0 | 104 658 | 100 000 | 0 | 100 000 | 1 805 377 | 0 | 1 805 377 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 99 565 935 | 16 046 576 | 115 612 511 | 15 206 851 | 663 757 | 15 870 608 | 14 228 287 | 1 194 534 | 15 422 821 | 100 544 499 | 15 515 799 | 116 060 298 |
91416 | 0 | 176 711 | 176 711 | 0 | 673 881 | 673 881 | 0 | 21 824 | 21 824 | 0 | 828 768 | 828 768 |
91501 | 33 680 | 0 | 33 680 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 35 182 | 0 | 35 182 |
91604 | 156 220 | 6 772 | 162 992 | 83 883 | 3 373 | 87 256 | 71 519 | 2 065 | 73 584 | 168 584 | 8 080 | 176 664 |
91704 | 44 237 | 778 | 45 015 | 0 | 21 | 21 | 259 | 56 | 315 | 43 978 | 743 | 44 721 |
91802 | 490 196 | 10 485 | 500 681 | 0 | 293 | 293 | 1 968 | 753 | 2 721 | 488 228 | 10 025 | 498 253 |
91803 | 16 814 | 212 | 17 026 | 0 | 5 | 5 | 176 | 14 | 190 | 16 638 | 203 | 16 841 |
99998 | 61 215 792 | 0 | 61 215 792 | 9 961 808 | 0 | 9 961 808 | 11 764 098 | 0 | 11 764 098 | 59 413 502 | 0 | 59 413 502 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 128 | 0 | 39 128 | 39 128 | 0 | 39 128 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 212 | 0 | 44 212 | 44 212 | 0 | 44 212 | 0 | 0 | 0 |
91311 | 8 072 824 | 1 524 087 | 9 596 911 | 98 314 | 119 696 | 218 010 | 200 023 | 93 186 | 293 209 | 8 174 533 | 1 497 577 | 9 672 110 |
91312 | 38 070 544 | 1 987 694 | 40 058 238 | 4 712 500 | 913 793 | 5 626 293 | 4 908 960 | 91 902 | 5 000 862 | 38 267 004 | 1 165 803 | 39 432 807 |
91315 | 3 106 693 | 5 360 210 | 8 466 903 | 991 795 | 407 633 | 1 399 428 | 478 087 | 172 616 | 650 703 | 2 592 985 | 5 125 193 | 7 718 178 |
91316 | 128 426 | 0 | 128 426 | 55 697 | 0 | 55 697 | 14 032 | 0 | 14 032 | 86 761 | 0 | 86 761 |
91317 | 2 228 854 | 428 567 | 2 657 421 | 2 424 342 | 1 964 518 | 4 388 860 | 1 936 763 | 1 983 571 | 3 920 334 | 1 741 275 | 447 620 | 2 188 895 |
91507 | 307 379 | 0 | 307 379 | 787 | 0 | 787 | 7 637 | 0 | 7 637 | 314 229 | 0 | 314 229 |
91508 | 514 | 0 | 514 | 0 | 0 | 0 | 8 | 0 | 8 | 522 | 0 | 522 |
99999 | 133 639 337 | 0 | 133 639 337 | 17 423 005 | 0 | 17 423 005 | 18 563 366 | 0 | 18 563 366 | 134 779 698 | 0 | 134 779 698 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 698 694 | 120 217 | 1 818 911 | 21 896 643 | 3 665 426 | 25 562 069 | 21 995 030 | 3 392 254 | 25 387 284 | 1 600 307 | 393 389 | 1 993 696 |
93304 | 96 270 | 0 | 96 270 | 0 | 0 | 0 | 0 | 0 | 0 | 96 270 | 0 | 96 270 |
93305 | 232 040 | 0 | 232 040 | 0 | 0 | 0 | 0 | 0 | 0 | 232 040 | 0 | 232 040 |
93309 | 0 | 0 | 0 | 12 235 | 0 | 12 235 | 2 213 | 0 | 2 213 | 10 022 | 0 | 10 022 |
93310 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 317 616 | 317 616 | 0 | 317 616 | 317 616 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 318 526 | 318 526 | 0 | 318 526 | 318 526 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 166 345 | 0 | 166 345 | 166 345 | 0 | 166 345 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 404 036 | 631 | 404 667 | 0 | 631 | 631 | 404 036 | 0 | 404 036 |
95003 | 0 | 0 | 0 | 3 102 | 0 | 3 102 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 121 062 | 1 698 396 | 1 819 458 | 2 693 371 | 22 818 552 | 25 511 923 | 2 959 672 | 21 125 893 | 24 085 565 | 387 363 | 5 737 | 393 100 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 342 | 0 | 2 004 342 | 2 004 342 | 0 | 2 004 342 |
96301 | 0 | 0 | 0 | 0 | 317 510 | 317 510 | 0 | 317 510 | 317 510 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 318 427 | 318 427 | 0 | 318 427 | 318 427 | 0 | 0 | 0 |
96304 | 0 | 94 706 | 94 706 | 0 | 7 227 | 7 227 | 0 | 2 798 | 2 798 | 0 | 90 277 | 90 277 |
96305 | 0 | 220 981 | 220 981 | 0 | 16 865 | 16 865 | 0 | 6 529 | 6 529 | 0 | 210 645 | 210 645 |
96309 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 2 106 | 0 | 2 106 | 2 106 | 0 | 2 106 | 0 | 0 | 0 |
96801 | 11 975 | 0 | 11 975 | 166 344 | 0 | 166 344 | 182 047 | 0 | 182 047 | 27 678 | 0 | 27 678 |
97001 | 101 | 0 | 101 | 101 | 1 116 | 1 217 | 0 | 1 116 | 1 116 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 13 674 | 0 | 13 674 | 10 022 | 0 | 10 022 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 145,0000 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 147,0000 |
98010 | 0 | 0 | 2 581 292 443,5000 | 0 | 0 | 32 945 987,0000 | 0 | 0 | 24 507 346,0000 | 0 | 0 | 2 589 731 084,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 787 793 865,5000 | 0 | 0 | 31 391 414,0000 | 0 | 0 | 30 120 145,0000 | 0 | 0 | 786 522 596,5000 |
98050 | 0 | 0 | 1 108 205 899,0000 | 0 | 0 | 1 812 265,0000 | 0 | 0 | 11 375 362,0000 | 0 | 0 | 1 117 768 996,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 52 412 795,0000 | 0 | 0 | 52 412 795,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 76 697,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 697,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 685 216 127,0000 | 0 | 0 | 86 645,0000 | 0 | 0 | 233 460,0000 | 0 | 0 | 685 362 942,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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