Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 16 449 | 0 | 16 449 | 5 427 | 0 | 5 427 | 3 205 | 0 | 3 205 | 18 671 | 0 | 18 671 |
20202 | 807 659 | 602 853 | 1 410 512 | 13 192 361 | 3 232 144 | 16 424 505 | 13 139 404 | 3 208 329 | 16 347 733 | 860 616 | 626 668 | 1 487 284 |
20203 | 0 | 1 547 | 1 547 | 0 | 73 | 73 | 0 | 43 | 43 | 0 | 1 577 | 1 577 |
20206 | 2 625 | 2 895 | 5 520 | 17 758 | 23 751 | 41 509 | 18 198 | 23 530 | 41 728 | 2 185 | 3 116 | 5 301 |
20207 | 6 064 | 5 876 | 11 940 | 15 149 | 12 992 | 28 141 | 13 033 | 13 761 | 26 794 | 8 180 | 5 107 | 13 287 |
20208 | 553 092 | 39 811 | 592 903 | 2 582 647 | 187 583 | 2 770 230 | 2 582 816 | 186 218 | 2 769 034 | 552 923 | 41 176 | 594 099 |
20209 | 124 047 | 28 724 | 152 771 | 7 336 040 | 1 003 923 | 8 339 963 | 7 400 677 | 1 006 049 | 8 406 726 | 59 410 | 26 598 | 86 008 |
20210 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
30102 | 849 241 | 0 | 849 241 | 87 452 141 | 0 | 87 452 141 | 87 266 804 | 0 | 87 266 804 | 1 034 578 | 0 | 1 034 578 |
30110 | 73 970 | 17 189 | 91 159 | 857 581 | 3 698 | 861 279 | 839 156 | 499 | 839 655 | 92 395 | 20 388 | 112 783 |
30114 | 50 | 1 315 403 | 1 315 453 | 1 883 480 | 18 924 889 | 20 808 369 | 1 883 530 | 18 862 438 | 20 745 968 | 0 | 1 377 854 | 1 377 854 |
30202 | 364 030 | 0 | 364 030 | 6 407 | 0 | 6 407 | 0 | 0 | 0 | 370 437 | 0 | 370 437 |
30204 | 204 653 | 0 | 204 653 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 203 353 | 0 | 203 353 |
30210 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 | 0 | 0 | 0 |
30221 | 25 000 | 0 | 25 000 | 5 501 800 | 85 064 | 5 586 864 | 5 522 800 | 78 931 | 5 601 731 | 4 000 | 6 133 | 10 133 |
30233 | 2 191 | 3 359 | 5 550 | 2 404 890 | 119 092 | 2 523 982 | 2 405 082 | 121 052 | 2 526 134 | 1 999 | 1 399 | 3 398 |
30302 | 16 187 866 | 5 889 789 | 22 077 655 | 19 530 325 | 4 408 527 | 23 938 852 | 18 714 107 | 4 291 723 | 23 005 830 | 17 004 084 | 6 006 593 | 23 010 677 |
30402 | 44 233 | 0 | 44 233 | 27 206 863 | 0 | 27 206 863 | 27 148 119 | 0 | 27 148 119 | 102 977 | 0 | 102 977 |
30404 | 0 | 0 | 0 | 58 388 251 | 0 | 58 388 251 | 58 388 251 | 0 | 58 388 251 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 44 561 280 | 0 | 44 561 280 | 44 561 280 | 0 | 44 561 280 | 0 | 0 | 0 |
30602 | 0 | 327 | 327 | 0 | 89 015 | 89 015 | 0 | 75 488 | 75 488 | 0 | 13 854 | 13 854 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 800 000 | 0 | 800 000 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 6 040 000 | 0 | 6 040 000 | 5 550 000 | 0 | 5 550 000 | 490 000 | 0 | 490 000 |
32003 | 0 | 0 | 0 | 2 197 000 | 0 | 2 197 000 | 2 197 000 | 0 | 2 197 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 641 080 | 0 | 641 080 | 641 080 | 0 | 641 080 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 633 270 | 0 | 633 270 | 6 190 | 0 | 6 190 | 627 080 | 0 | 627 080 |
32006 | 966 545 | 0 | 966 545 | 32 200 | 0 | 32 200 | 648 745 | 0 | 648 745 | 350 000 | 0 | 350 000 |
32007 | 268 000 | 0 | 268 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 250 000 | 0 | 250 000 |
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 | 1 850 000 | 8 835 707 | 10 685 707 | 0 | 4 976 144 | 4 976 144 | 1 850 000 | 4 900 343 | 6 750 343 | 0 | 8 911 508 | 8 911 508 |
32108 | 0 | 36 224 | 36 224 | 0 | 1 522 | 1 522 | 0 | 949 | 949 | 0 | 36 797 | 36 797 |
32202 | 0 | 0 | 0 | 27 334 564 | 0 | 27 334 564 | 25 526 349 | 0 | 25 526 349 | 1 808 215 | 0 | 1 808 215 |
32203 | 1 641 801 | 0 | 1 641 801 | 6 535 255 | 0 | 6 535 255 | 8 177 056 | 0 | 8 177 056 | 0 | 0 | 0 |
32301 | 0 | 11 079 | 11 079 | 0 | 465 | 465 | 0 | 290 | 290 | 0 | 11 254 | 11 254 |
32302 | 0 | 0 | 0 | 0 | 2 159 858 | 2 159 858 | 0 | 2 077 065 | 2 077 065 | 0 | 82 793 | 82 793 |
32303 | 0 | 905 607 | 905 607 | 0 | 286 166 | 286 166 | 0 | 1 191 773 | 1 191 773 | 0 | 0 | 0 |
32307 | 0 | 15 093 | 15 093 | 0 | 635 | 635 | 0 | 396 | 396 | 0 | 15 332 | 15 332 |
44901 | 619 | 0 | 619 | 1 852 | 0 | 1 852 | 2 094 | 0 | 2 094 | 377 | 0 | 377 |
44903 | 2 382 | 0 | 2 382 | 2 294 | 0 | 2 294 | 4 566 | 0 | 4 566 | 110 | 0 | 110 |
44906 | 17 067 | 0 | 17 067 | 47 800 | 0 | 47 800 | 2 284 | 0 | 2 284 | 62 583 | 0 | 62 583 |
44908 | 0 | 108 933 | 108 933 | 0 | 2 100 | 2 100 | 0 | 7 305 | 7 305 | 0 | 103 728 | 103 728 |
45106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 245 029 | 0 | 245 029 | 671 699 | 0 | 671 699 | 671 646 | 0 | 671 646 | 245 082 | 0 | 245 082 |
45203 | 171 600 | 4 830 | 176 430 | 364 800 | 11 | 364 811 | 223 500 | 4 841 | 228 341 | 312 900 | 0 | 312 900 |
45204 | 865 728 | 3 789 | 869 517 | 634 539 | 905 | 635 444 | 695 507 | 1 706 | 697 213 | 804 760 | 2 988 | 807 748 |
45205 | 702 065 | 4 223 | 706 288 | 141 517 | 401 688 | 543 205 | 214 592 | 7 279 | 221 871 | 628 990 | 398 632 | 1 027 622 |
45206 | 2 307 983 | 366 469 | 2 674 452 | 569 943 | 45 188 | 615 131 | 499 584 | 9 959 | 509 543 | 2 378 342 | 401 698 | 2 780 040 |
45207 | 7 199 333 | 2 833 784 | 10 033 117 | 388 177 | 89 775 | 477 952 | 106 371 | 106 553 | 212 924 | 7 481 139 | 2 817 006 | 10 298 145 |
45208 | 9 365 697 | 11 553 780 | 20 919 477 | 227 883 | 328 929 | 556 812 | 85 175 | 573 544 | 658 719 | 9 508 405 | 11 309 165 | 20 817 570 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 12 362 | 0 | 12 362 | 24 954 | 0 | 24 954 | 24 912 | 0 | 24 912 | 12 404 | 0 | 12 404 |
45404 | 29 300 | 0 | 29 300 | 8 960 | 0 | 8 960 | 5 957 | 0 | 5 957 | 32 303 | 0 | 32 303 |
45405 | 30 880 | 0 | 30 880 | 3 820 | 0 | 3 820 | 17 660 | 0 | 17 660 | 17 040 | 0 | 17 040 |
45406 | 17 736 | 0 | 17 736 | 1 199 | 0 | 1 199 | 3 771 | 0 | 3 771 | 15 164 | 0 | 15 164 |
45407 | 189 238 | 33 205 | 222 443 | 32 500 | 1 395 | 33 895 | 3 435 | 870 | 4 305 | 218 303 | 33 730 | 252 033 |
45408 | 236 397 | 0 | 236 397 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 234 738 | 0 | 234 738 |
45503 | 0 | 12 075 | 12 075 | 0 | 0 | 0 | 0 | 12 075 | 12 075 | 0 | 0 | 0 |
45504 | 0 | 36 224 | 36 224 | 22 000 | 1 522 | 23 522 | 0 | 949 | 949 | 22 000 | 36 797 | 58 797 |
45505 | 160 376 | 17 485 | 177 861 | 424 | 28 341 | 28 765 | 69 049 | 2 637 | 71 686 | 91 751 | 43 189 | 134 940 |
45506 | 747 978 | 52 353 | 800 331 | 175 147 | 58 099 | 233 246 | 218 081 | 51 631 | 269 712 | 705 044 | 58 821 | 763 865 |
45507 | 4 595 639 | 1 032 743 | 5 628 382 | 14 464 | 45 565 | 60 029 | 243 920 | 77 300 | 321 220 | 4 366 183 | 1 001 008 | 5 367 191 |
45509 | 42 881 | 6 239 | 49 120 | 34 435 | 10 941 | 45 376 | 35 076 | 9 309 | 44 385 | 42 240 | 7 871 | 50 111 |
45603 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45605 | 0 | 12 678 | 12 678 | 0 | 533 | 533 | 0 | 332 | 332 | 0 | 12 879 | 12 879 |
45606 | 0 | 256 589 | 256 589 | 0 | 10 780 | 10 780 | 0 | 6 725 | 6 725 | 0 | 260 644 | 260 644 |
45703 | 0 | 302 | 302 | 0 | 167 | 167 | 0 | 9 | 9 | 0 | 460 | 460 |
45704 | 0 | 1 070 | 1 070 | 0 | 45 | 45 | 0 | 28 | 28 | 0 | 1 087 | 1 087 |
45705 | 752 | 26 992 | 27 744 | 863 | 4 011 | 4 874 | 1 439 | 11 916 | 13 355 | 176 | 19 087 | 19 263 |
45706 | 0 | 20 748 | 20 748 | 0 | 872 | 872 | 0 | 569 | 569 | 0 | 21 051 | 21 051 |
45708 | 0 | 2 176 | 2 176 | 254 | 2 775 | 3 029 | 254 | 3 159 | 3 413 | 0 | 1 792 | 1 792 |
45812 | 1 542 149 | 38 417 | 1 580 566 | 94 981 | 3 469 | 98 450 | 214 628 | 1 146 | 215 774 | 1 422 502 | 40 740 | 1 463 242 |
45814 | 122 066 | 0 | 122 066 | 1 615 | 0 | 1 615 | 3 136 | 0 | 3 136 | 120 545 | 0 | 120 545 |
45815 | 1 960 843 | 167 509 | 2 128 352 | 149 321 | 38 770 | 188 091 | 63 282 | 7 033 | 70 315 | 2 046 882 | 199 246 | 2 246 128 |
45817 | 83 | 414 | 497 | 72 | 43 | 115 | 23 | 11 | 34 | 132 | 446 | 578 |
45912 | 89 239 | 0 | 89 239 | 7 992 | 0 | 7 992 | 15 903 | 0 | 15 903 | 81 328 | 0 | 81 328 |
45914 | 3 884 | 0 | 3 884 | 244 | 0 | 244 | 196 | 0 | 196 | 3 932 | 0 | 3 932 |
45915 | 117 283 | 11 411 | 128 694 | 16 339 | 3 560 | 19 899 | 12 154 | 3 339 | 15 493 | 121 468 | 11 632 | 133 100 |
45917 | 13 | 644 | 657 | 5 | 27 | 32 | 0 | 17 | 17 | 18 | 654 | 672 |
47002 | 83 000 | 0 | 83 000 | 10 614 369 | 0 | 10 614 369 | 9 970 015 | 0 | 9 970 015 | 727 354 | 0 | 727 354 |
47101 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
47105 | 903 | 0 | 903 | 0 | 0 | 0 | 49 | 0 | 49 | 854 | 0 | 854 |
47404 | 409 227 | 132 920 | 542 147 | 227 021 651 | 137 696 604 | 364 718 255 | 227 011 964 | 137 695 415 | 364 707 379 | 418 914 | 134 109 | 553 023 |
47408 | 0 | 0 | 0 | 136 700 712 | 136 625 941 | 273 326 653 | 136 700 712 | 136 625 941 | 273 326 653 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 140 909 | 140 909 | 0 | 140 909 | 140 909 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 104 305 | 70 792 | 175 097 | 1 341 877 | 860 360 | 2 202 237 | 1 343 498 | 891 178 | 2 234 676 | 102 684 | 39 974 | 142 658 |
47427 | 644 424 | 86 753 | 731 177 | 344 039 | 206 535 | 550 574 | 305 860 | 228 690 | 534 550 | 682 603 | 64 598 | 747 201 |
47901 | 68 290 | 153 764 | 222 054 | 0 | 6 460 | 6 460 | 0 | 4 030 | 4 030 | 68 290 | 156 194 | 224 484 |
50104 | 1 063 627 | 0 | 1 063 627 | 6 690 | 0 | 6 690 | 928 942 | 0 | 928 942 | 141 375 | 0 | 141 375 |
50106 | 758 437 | 0 | 758 437 | 6 313 | 0 | 6 313 | 6 409 | 0 | 6 409 | 758 341 | 0 | 758 341 |
50107 | 4 035 657 | 0 | 4 035 657 | 39 648 | 0 | 39 648 | 112 501 | 0 | 112 501 | 3 962 804 | 0 | 3 962 804 |
50121 | 114 819 | 0 | 114 819 | 16 560 | 0 | 16 560 | 33 348 | 0 | 33 348 | 98 031 | 0 | 98 031 |
50209 | 0 | 3 628 765 | 3 628 765 | 0 | 162 641 | 162 641 | 0 | 187 889 | 187 889 | 0 | 3 603 517 | 3 603 517 |
50221 | 8 386 | 0 | 8 386 | 562 | 0 | 562 | 389 | 0 | 389 | 8 559 | 0 | 8 559 |
50606 | 0 | 0 | 0 | 6 141 | 0 | 6 141 | 3 138 | 0 | 3 138 | 3 003 | 0 | 3 003 |
50621 | 0 | 0 | 0 | 33 | 0 | 33 | 5 | 0 | 5 | 28 | 0 | 28 |
50706 | 4 732 451 | 0 | 4 732 451 | 0 | 0 | 0 | 0 | 0 | 0 | 4 732 451 | 0 | 4 732 451 |
50721 | 37 227 | 0 | 37 227 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 35 563 | 0 | 35 563 |
52503 | 265 565 | 16 608 | 282 173 | 2 756 | 1 057 | 3 813 | 22 061 | 889 | 22 950 | 246 260 | 16 776 | 263 036 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 219 655 | 0 | 219 655 | 3 854 | 0 | 3 854 | 3 500 | 0 | 3 500 | 220 009 | 0 | 220 009 |
60306 | 111 | 0 | 111 | 24 015 | 0 | 24 015 | 14 115 | 0 | 14 115 | 10 011 | 0 | 10 011 |
60308 | 2 364 | 450 | 2 814 | 8 628 | 459 | 9 087 | 2 328 | 24 | 2 352 | 8 664 | 885 | 9 549 |
60310 | 17 738 | 0 | 17 738 | 10 061 | 0 | 10 061 | 1 189 | 0 | 1 189 | 26 610 | 0 | 26 610 |
60312 | 2 650 248 | 0 | 2 650 248 | 152 218 | 0 | 152 218 | 82 872 | 0 | 82 872 | 2 719 594 | 0 | 2 719 594 |
60314 | 10 929 | 151 162 | 162 091 | 12 | 10 602 | 10 614 | 12 | 4 130 | 4 142 | 10 929 | 157 634 | 168 563 |
60315 | 0 | 55 966 | 55 966 | 0 | 2 352 | 2 352 | 0 | 1 467 | 1 467 | 0 | 56 851 | 56 851 |
60323 | 77 232 | 9 930 | 87 162 | 958 | 200 | 1 158 | 11 294 | 308 | 11 602 | 66 896 | 9 822 | 76 718 |
60401 | 2 262 658 | 0 | 2 262 658 | 925 | 0 | 925 | 455 | 0 | 455 | 2 263 128 | 0 | 2 263 128 |
60404 | 81 702 | 0 | 81 702 | 0 | 0 | 0 | 0 | 0 | 0 | 81 702 | 0 | 81 702 |
60701 | 13 727 | 0 | 13 727 | 2 581 | 0 | 2 581 | 1 296 | 0 | 1 296 | 15 012 | 0 | 15 012 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 343 | 0 | 343 | 702 | 0 | 702 | 667 | 0 | 667 | 378 | 0 | 378 |
61008 | 564 | 0 | 564 | 7 079 | 0 | 7 079 | 6 217 | 0 | 6 217 | 1 426 | 0 | 1 426 |
61009 | 827 | 0 | 827 | 1 602 | 0 | 1 602 | 1 565 | 0 | 1 565 | 864 | 0 | 864 |
61011 | 118 420 | 0 | 118 420 | 25 229 | 0 | 25 229 | 16 903 | 0 | 16 903 | 126 746 | 0 | 126 746 |
61209 | 0 | 0 | 0 | 217 268 | 0 | 217 268 | 217 268 | 0 | 217 268 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 054 794 | 0 | 1 054 794 | 1 054 794 | 0 | 1 054 794 | 0 | 0 | 0 |
61403 | 345 354 | 0 | 345 354 | 3 430 | 0 | 3 430 | 10 292 | 0 | 10 292 | 338 492 | 0 | 338 492 |
70606 | 12 041 508 | 0 | 12 041 508 | 1 513 862 | 0 | 1 513 862 | 9 420 | 0 | 9 420 | 13 545 950 | 0 | 13 545 950 |
70607 | 47 087 | 0 | 47 087 | 44 909 | 0 | 44 909 | 41 461 | 0 | 41 461 | 50 535 | 0 | 50 535 |
70608 | 22 285 049 | 0 | 22 285 049 | 2 063 639 | 0 | 2 063 639 | 13 | 0 | 13 | 24 348 675 | 0 | 24 348 675 |
70609 | 29 118 | 0 | 29 118 | 0 | 0 | 0 | 0 | 0 | 0 | 29 118 | 0 | 29 118 |
70611 | 26 120 | 0 | 26 120 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 27 783 | 0 | 27 783 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 60 075 | 0 | 60 075 | 60 075 | 0 | 60 075 | 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 | 45 613 | 0 | 45 613 | 2 053 | 0 | 2 053 | 562 | 0 | 562 | 44 122 | 0 | 44 122 |
10701 | 469 698 | 0 | 469 698 | 0 | 0 | 0 | 0 | 0 | 0 | 469 698 | 0 | 469 698 |
30109 | 24 885 | 23 110 | 47 995 | 2 789 931 | 148 843 | 2 938 774 | 2 784 998 | 143 813 | 2 928 811 | 19 952 | 18 080 | 38 032 |
30111 | 55 | 0 | 55 | 53 | 0 | 53 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 2 001 | 2 001 | 18 | 92 201 | 92 219 | 21 | 161 474 | 161 495 | 3 | 71 274 | 71 277 |
30222 | 0 | 682 | 682 | 3 | 222 360 | 222 363 | 3 | 221 723 | 221 726 | 0 | 45 | 45 |
30223 | 2 108 | 0 | 2 108 | 30 771 465 | 0 | 30 771 465 | 30 771 565 | 0 | 30 771 565 | 2 208 | 0 | 2 208 |
30226 | 1 469 | 0 | 1 469 | 2 | 0 | 2 | 6 | 0 | 6 | 1 473 | 0 | 1 473 |
30232 | 37 096 | 1 163 | 38 259 | 917 240 | 211 259 | 1 128 499 | 903 296 | 210 857 | 1 114 153 | 23 152 | 761 | 23 913 |
30301 | 16 187 864 | 5 889 791 | 22 077 655 | 18 714 108 | 4 291 723 | 23 005 831 | 19 530 328 | 4 408 525 | 23 938 853 | 17 004 084 | 6 006 593 | 23 010 677 |
30408 | 0 | 0 | 0 | 44 709 140 | 0 | 44 709 140 | 44 709 140 | 0 | 44 709 140 | 0 | 0 | 0 |
30601 | 43 497 | 0 | 43 497 | 94 961 | 0 | 94 961 | 146 905 | 0 | 146 905 | 95 441 | 0 | 95 441 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31302 | 0 | 0 | 0 | 607 700 | 39 465 | 647 165 | 667 700 | 39 465 | 707 165 | 60 000 | 0 | 60 000 |
31303 | 11 000 | 394 694 | 405 694 | 173 000 | 394 694 | 567 694 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
31304 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
31305 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 5 500 | 13 653 | 19 153 | 1 500 | 4 730 | 6 230 | 1 000 | 360 | 1 360 | 5 000 | 9 283 | 14 283 |
31307 | 0 | 12 167 | 12 167 | 0 | 346 | 346 | 1 000 | 389 | 1 389 | 1 000 | 12 210 | 13 210 |
31308 | 90 145 | 41 074 | 131 219 | 0 | 1 196 | 1 196 | 0 | 1 185 | 1 185 | 90 145 | 41 063 | 131 208 |
31409 | 0 | 1 315 378 | 1 315 378 | 0 | 65 890 | 65 890 | 0 | 33 801 | 33 801 | 0 | 1 283 289 | 1 283 289 |
40502 | 41 645 | 0 | 41 645 | 140 254 | 0 | 140 254 | 131 748 | 0 | 131 748 | 33 139 | 0 | 33 139 |
40601 | 5 | 0 | 5 | 483 | 0 | 483 | 557 | 0 | 557 | 79 | 0 | 79 |
40602 | 57 317 | 941 | 58 258 | 513 018 | 4 502 | 517 520 | 507 169 | 5 024 | 512 193 | 51 468 | 1 463 | 52 931 |
40603 | 32 942 | 2 909 | 35 851 | 41 865 | 91 | 41 956 | 99 056 | 58 | 99 114 | 90 133 | 2 876 | 93 009 |
40701 | 1 418 451 | 0 | 1 418 451 | 499 454 | 45 674 | 545 128 | 565 010 | 45 674 | 610 684 | 1 484 007 | 0 | 1 484 007 |
40702 | 4 752 760 | 2 265 497 | 7 018 257 | 48 145 919 | 9 162 381 | 57 308 300 | 49 085 240 | 7 098 302 | 56 183 542 | 5 692 081 | 201 418 | 5 893 499 |
40703 | 211 981 | 5 519 | 217 500 | 480 237 | 24 390 | 504 627 | 529 819 | 23 761 | 553 580 | 261 563 | 4 890 | 266 453 |
40802 | 372 566 | 3 194 | 375 760 | 2 531 528 | 45 709 | 2 577 237 | 2 603 077 | 45 315 | 2 648 392 | 444 115 | 2 800 | 446 915 |
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 | 44 328 | 367 677 | 412 005 | 70 461 | 461 766 | 532 227 | 54 911 | 108 073 | 162 984 | 28 778 | 13 984 | 42 762 |
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 | 3 563 517 | 971 962 | 4 535 479 | 4 398 762 | 831 564 | 5 230 326 | 4 460 746 | 864 413 | 5 325 159 | 3 625 501 | 1 004 811 | 4 630 312 |
40820 | 40 564 | 40 231 | 80 795 | 125 566 | 192 299 | 317 865 | 129 906 | 187 111 | 317 017 | 44 904 | 35 043 | 79 947 |
40821 | 31 | 0 | 31 | 115 981 | 0 | 115 981 | 116 117 | 0 | 116 117 | 167 | 0 | 167 |
40901 | 5 340 | 0 | 5 340 | 7 215 | 0 | 7 215 | 11 690 | 0 | 11 690 | 9 815 | 0 | 9 815 |
40905 | 1 982 | 4 | 1 986 | 93 568 | 1 742 | 95 310 | 94 345 | 1 738 | 96 083 | 2 759 | 0 | 2 759 |
40906 | 28 686 | 0 | 28 686 | 508 681 | 0 | 508 681 | 491 407 | 0 | 491 407 | 11 412 | 0 | 11 412 |
40909 | 198 | 303 | 501 | 11 794 | 45 743 | 57 537 | 11 886 | 46 610 | 58 496 | 290 | 1 170 | 1 460 |
40910 | 0 | 0 | 0 | 834 | 10 446 | 11 280 | 881 | 10 469 | 11 350 | 47 | 23 | 70 |
40911 | 13 010 | 0 | 13 010 | 649 828 | 136 | 649 964 | 647 481 | 136 | 647 617 | 10 663 | 0 | 10 663 |
40912 | 0 | 144 | 144 | 28 333 | 129 045 | 157 378 | 28 333 | 129 268 | 157 601 | 0 | 367 | 367 |
40913 | 0 | 58 | 58 | 12 201 | 68 000 | 80 201 | 12 201 | 67 973 | 80 174 | 0 | 31 | 31 |
41502 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
41503 | 76 180 | 0 | 76 180 | 48 810 | 0 | 48 810 | 30 000 | 0 | 30 000 | 57 370 | 0 | 57 370 |
41504 | 81 630 | 0 | 81 630 | 0 | 0 | 0 | 0 | 0 | 0 | 81 630 | 0 | 81 630 |
41505 | 840 000 | 0 | 840 000 | 0 | 0 | 0 | 0 | 0 | 0 | 840 000 | 0 | 840 000 |
41803 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 700 | 0 | 700 | 700 | 0 | 700 |
41804 | 8 500 | 0 | 8 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
41805 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 11 052 | 0 | 11 052 | 12 552 | 0 | 12 552 |
41903 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41904 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41905 | 35 800 | 0 | 35 800 | 20 000 | 0 | 20 000 | 11 000 | 0 | 11 000 | 26 800 | 0 | 26 800 |
41906 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42002 | 1 000 | 0 | 1 000 | 3 400 | 0 | 3 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
42003 | 8 700 | 0 | 8 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 29 725 | 0 | 29 725 | 3 125 | 0 | 3 125 | 7 000 | 0 | 7 000 | 33 600 | 0 | 33 600 |
42005 | 188 700 | 0 | 188 700 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 197 900 | 0 | 197 900 |
42006 | 11 917 | 0 | 11 917 | 0 | 0 | 0 | 0 | 0 | 0 | 11 917 | 0 | 11 917 |
42102 | 72 846 | 0 | 72 846 | 260 712 | 0 | 260 712 | 234 736 | 0 | 234 736 | 46 870 | 0 | 46 870 |
42103 | 380 335 | 59 559 | 439 894 | 240 670 | 13 598 | 254 268 | 374 621 | 266 020 | 640 641 | 514 286 | 311 981 | 826 267 |
42104 | 2 002 728 | 227 481 | 2 230 209 | 389 506 | 87 315 | 476 821 | 396 200 | 68 376 | 464 576 | 2 009 422 | 208 542 | 2 217 964 |
42105 | 1 039 189 | 103 255 | 1 142 444 | 208 122 | 48 575 | 256 697 | 401 096 | 7 094 | 408 190 | 1 232 163 | 61 774 | 1 293 937 |
42106 | 388 077 | 7 816 | 395 893 | 7 800 | 276 | 8 076 | 20 198 | 2 754 | 22 952 | 400 475 | 10 294 | 410 769 |
42107 | 35 075 | 0 | 35 075 | 0 | 0 | 0 | 0 | 0 | 0 | 35 075 | 0 | 35 075 |
42202 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 | 0 | 0 | 0 |
42203 | 13 650 | 0 | 13 650 | 4 900 | 0 | 4 900 | 14 050 | 0 | 14 050 | 22 800 | 0 | 22 800 |
42204 | 105 450 | 0 | 105 450 | 19 400 | 0 | 19 400 | 15 897 | 0 | 15 897 | 101 947 | 0 | 101 947 |
42205 | 133 665 | 2 400 | 136 065 | 5 200 | 157 | 5 357 | 35 300 | 96 | 35 396 | 163 765 | 2 339 | 166 104 |
42206 | 372 633 | 0 | 372 633 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 377 533 | 0 | 377 533 |
42301 | 61 378 | 12 985 | 74 363 | 105 871 | 147 158 | 253 029 | 115 495 | 147 496 | 262 991 | 71 002 | 13 323 | 84 325 |
42303 | 742 908 | 249 781 | 992 689 | 322 227 | 71 459 | 393 686 | 328 309 | 87 573 | 415 882 | 748 990 | 265 895 | 1 014 885 |
42304 | 2 077 777 | 785 297 | 2 863 074 | 280 079 | 106 138 | 386 217 | 296 231 | 123 618 | 419 849 | 2 093 929 | 802 777 | 2 896 706 |
42305 | 24 297 113 | 13 297 495 | 37 594 608 | 2 314 154 | 1 355 085 | 3 669 239 | 2 703 503 | 1 247 247 | 3 950 750 | 24 686 462 | 13 189 657 | 37 876 119 |
42306 | 2 024 734 | 1 256 005 | 3 280 739 | 129 227 | 58 019 | 187 246 | 190 804 | 70 853 | 261 657 | 2 086 311 | 1 268 839 | 3 355 150 |
42307 | 22 033 | 2 810 | 24 843 | 164 | 75 | 239 | 276 | 115 | 391 | 22 145 | 2 850 | 24 995 |
42506 | 0 | 30 187 | 30 187 | 0 | 791 | 791 | 0 | 1 268 | 1 268 | 0 | 30 664 | 30 664 |
42507 | 0 | 4 528 035 | 4 528 035 | 0 | 118 680 | 118 680 | 0 | 190 245 | 190 245 | 0 | 4 599 600 | 4 599 600 |
42601 | 100 | 611 | 711 | 167 | 729 | 896 | 203 | 1 359 | 1 562 | 136 | 1 241 | 1 377 |
42603 | 3 582 | 4 234 | 7 816 | 2 198 | 1 612 | 3 810 | 947 | 1 246 | 2 193 | 2 331 | 3 868 | 6 199 |
42604 | 11 498 | 6 276 | 17 774 | 1 605 | 568 | 2 173 | 935 | 541 | 1 476 | 10 828 | 6 249 | 17 077 |
42605 | 112 894 | 356 901 | 469 795 | 4 640 | 48 272 | 52 912 | 9 082 | 16 758 | 25 840 | 117 336 | 325 387 | 442 723 |
42606 | 9 853 | 31 542 | 41 395 | 1 151 | 1 677 | 2 828 | 1 354 | 1 647 | 3 001 | 10 056 | 31 512 | 41 568 |
43307 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
43801 | 4 117 | 0 | 4 117 | 1 935 | 0 | 1 935 | 3 038 | 0 | 3 038 | 5 220 | 0 | 5 220 |
44001 | 0 | 13 356 | 13 356 | 0 | 7 055 | 7 055 | 0 | 7 271 | 7 271 | 0 | 13 572 | 13 572 |
44007 | 0 | 186 174 | 186 174 | 0 | 14 600 | 14 600 | 0 | 7 638 | 7 638 | 0 | 179 212 | 179 212 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 |
45215 | 780 054 | 0 | 780 054 | 146 982 | 0 | 146 982 | 131 136 | 0 | 131 136 | 764 208 | 0 | 764 208 |
45415 | 14 802 | 0 | 14 802 | 1 289 | 0 | 1 289 | 1 409 | 0 | 1 409 | 14 922 | 0 | 14 922 |
45515 | 546 478 | 0 | 546 478 | 102 939 | 0 | 102 939 | 57 252 | 0 | 57 252 | 500 791 | 0 | 500 791 |
45615 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
45715 | 17 920 | 0 | 17 920 | 467 | 0 | 467 | 686 | 0 | 686 | 18 139 | 0 | 18 139 |
45818 | 3 192 747 | 0 | 3 192 747 | 243 296 | 0 | 243 296 | 191 648 | 0 | 191 648 | 3 141 099 | 0 | 3 141 099 |
45918 | 174 424 | 0 | 174 424 | 10 890 | 0 | 10 890 | 8 271 | 0 | 8 271 | 171 805 | 0 | 171 805 |
47405 | 0 | 0 | 0 | 98 522 | 147 878 | 246 400 | 98 522 | 147 878 | 246 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 610 408 | 136 758 265 | 273 368 673 | 136 610 408 | 136 758 265 | 273 368 673 | 0 | 0 | 0 |
47409 | 0 | 253 777 | 253 777 | 0 | 147 559 | 147 559 | 0 | 151 962 | 151 962 | 0 | 258 180 | 258 180 |
47411 | 701 399 | 308 947 | 1 010 346 | 185 636 | 75 633 | 261 269 | 206 961 | 79 484 | 286 445 | 722 724 | 312 798 | 1 035 522 |
47416 | 9 499 | 4 441 | 13 940 | 1 595 837 | 13 937 | 1 609 774 | 1 618 143 | 14 191 | 1 632 334 | 31 805 | 4 695 | 36 500 |
47422 | 13 524 | 39 439 | 52 963 | 1 026 141 | 1 223 092 | 2 249 233 | 1 036 811 | 1 200 853 | 2 237 664 | 24 194 | 17 200 | 41 394 |
47425 | 188 001 | 0 | 188 001 | 108 298 | 0 | 108 298 | 77 019 | 0 | 77 019 | 156 722 | 0 | 156 722 |
47426 | 88 698 | 13 157 | 101 855 | 39 238 | 4 613 | 43 851 | 59 706 | 5 417 | 65 123 | 109 166 | 13 961 | 123 127 |
47902 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
50120 | 2 830 | 0 | 2 830 | 37 516 | 0 | 37 516 | 39 474 | 0 | 39 474 | 4 788 | 0 | 4 788 |
50220 | 16 449 | 0 | 16 449 | 3 213 | 0 | 3 213 | 5 427 | 0 | 5 427 | 18 663 | 0 | 18 663 |
50620 | 0 | 0 | 0 | 17 | 0 | 17 | 23 | 0 | 23 | 6 | 0 | 6 |
50719 | 30 758 | 0 | 30 758 | 0 | 0 | 0 | 0 | 0 | 0 | 30 758 | 0 | 30 758 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 44 367 | 0 | 44 367 | 194 725 | 10 088 | 204 813 | 175 781 | 10 088 | 185 869 | 25 423 | 0 | 25 423 |
52303 | 286 607 | 9 881 | 296 488 | 190 274 | 10 994 | 201 268 | 145 206 | 93 483 | 238 689 | 241 539 | 92 370 | 333 909 |
52304 | 506 757 | 0 | 506 757 | 29 184 | 0 | 29 184 | 156 005 | 10 142 | 166 147 | 633 578 | 10 142 | 643 720 |
52305 | 842 846 | 0 | 842 846 | 146 133 | 0 | 146 133 | 31 899 | 0 | 31 899 | 728 612 | 0 | 728 612 |
52306 | 264 175 | 3 330 | 267 505 | 3 461 | 103 | 3 564 | 0 | 66 | 66 | 260 714 | 3 293 | 264 007 |
52307 | 1 100 517 | 60 535 | 1 161 052 | 0 | 1 683 | 1 683 | 0 | 2 104 | 2 104 | 1 100 517 | 60 956 | 1 161 473 |
52406 | 50 081 | 0 | 50 081 | 390 138 | 10 036 | 400 174 | 340 138 | 10 036 | 350 174 | 81 | 0 | 81 |
52501 | 36 680 | 197 | 36 877 | 412 | 5 | 417 | 10 990 | 28 | 11 018 | 47 258 | 220 | 47 478 |
60301 | 14 357 | 0 | 14 357 | 35 537 | 0 | 35 537 | 38 414 | 0 | 38 414 | 17 234 | 0 | 17 234 |
60305 | 1 471 | 0 | 1 471 | 66 554 | 0 | 66 554 | 133 539 | 0 | 133 539 | 68 456 | 0 | 68 456 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 2 420 | 0 | 2 420 | 17 | 486 | 503 | 1 935 | 486 | 2 421 | 4 338 | 0 | 4 338 |
60311 | 2 500 | 0 | 2 500 | 12 811 | 0 | 12 811 | 10 876 | 0 | 10 876 | 565 | 0 | 565 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 4 168 | 756 | 4 924 | 2 729 | 122 | 2 851 | 4 113 | 160 | 4 273 | 5 552 | 794 | 6 346 |
60324 | 179 023 | 0 | 179 023 | 11 677 | 0 | 11 677 | 2 980 | 0 | 2 980 | 170 326 | 0 | 170 326 |
60601 | 591 278 | 0 | 591 278 | 454 | 0 | 454 | 14 832 | 0 | 14 832 | 605 656 | 0 | 605 656 |
60903 | 191 | 0 | 191 | 0 | 0 | 0 | 3 | 0 | 3 | 194 | 0 | 194 |
61304 | 4 499 | 0 | 4 499 | 356 | 0 | 356 | 1 023 | 0 | 1 023 | 5 166 | 0 | 5 166 |
70601 | 11 342 726 | 0 | 11 342 726 | 7 488 | 0 | 7 488 | 1 637 049 | 0 | 1 637 049 | 12 972 287 | 0 | 12 972 287 |
70602 | 66 954 | 0 | 66 954 | 37 281 | 0 | 37 281 | 22 006 | 0 | 22 006 | 51 679 | 0 | 51 679 |
70603 | 22 208 022 | 0 | 22 208 022 | 0 | 0 | 0 | 2 114 571 | 0 | 2 114 571 | 24 322 593 | 0 | 24 322 593 |
70604 | 36 804 | 0 | 36 804 | 0 | 0 | 0 | 0 | 0 | 0 | 36 804 | 0 | 36 804 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 50 000 | 0 | 50 000 | 387 996 | 10 036 | 398 032 | 437 996 | 10 036 | 448 032 | 0 | 0 | 0 |
90803 | 0 | 301 869 | 301 869 | 0 | 12 683 | 12 683 | 0 | 7 912 | 7 912 | 0 | 306 640 | 306 640 |
90901 | 3 326 761 | 0 | 3 326 761 | 238 534 | 0 | 238 534 | 484 104 | 0 | 484 104 | 3 081 191 | 0 | 3 081 191 |
90902 | 5 901 056 | 35 | 5 901 091 | 1 269 470 | 5 125 | 1 274 595 | 794 702 | 21 | 794 723 | 6 375 824 | 5 139 | 6 380 963 |
90907 | 5 340 | 0 | 5 340 | 2 990 | 0 | 2 990 | 2 315 | 0 | 2 315 | 6 015 | 0 | 6 015 |
91202 | 2 199 090 | 161 805 | 2 360 895 | 14 498 | 6 340 | 20 838 | 296 781 | 27 251 | 324 032 | 1 916 807 | 140 894 | 2 057 701 |
91203 | 630 | 0 | 630 | 16 045 | 0 | 16 045 | 16 045 | 0 | 16 045 | 630 | 0 | 630 |
91207 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 2 463 233 | 0 | 2 463 233 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 2 466 964 | 0 | 2 466 964 |
91414 | 96 428 919 | 13 687 883 | 110 116 802 | 2 469 301 | 1 087 040 | 3 556 341 | 4 728 852 | 1 257 805 | 5 986 657 | 94 169 368 | 13 517 118 | 107 686 486 |
91416 | 0 | 168 976 | 168 976 | 0 | 7 099 | 7 099 | 0 | 4 429 | 4 429 | 0 | 171 646 | 171 646 |
91501 | 48 015 | 0 | 48 015 | 139 126 | 0 | 139 126 | 5 535 | 0 | 5 535 | 181 606 | 0 | 181 606 |
91604 | 297 625 | 18 036 | 315 661 | 29 298 | 5 221 | 34 519 | 30 347 | 3 908 | 34 255 | 296 576 | 19 349 | 315 925 |
91704 | 39 905 | 601 | 40 506 | 0 | 22 | 22 | 194 | 26 | 220 | 39 711 | 597 | 40 308 |
91802 | 503 483 | 9 624 | 513 107 | 0 | 374 | 374 | 692 | 264 | 956 | 502 791 | 9 734 | 512 525 |
91803 | 14 542 | 151 | 14 693 | 5 | 6 | 11 | 112 | 10 | 122 | 14 435 | 147 | 14 582 |
99998 | 64 891 625 | 0 | 64 891 625 | 56 547 609 | 0 | 56 547 609 | 54 240 174 | 0 | 54 240 174 | 67 199 060 | 0 | 67 199 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 107 | 0 | 5 107 | 5 107 | 0 | 5 107 | 0 | 0 | 0 |
91311 | 5 333 689 | 1 438 623 | 6 772 312 | 146 585 | 87 096 | 233 681 | 167 142 | 184 325 | 351 467 | 5 354 246 | 1 535 852 | 6 890 098 |
91312 | 45 203 564 | 669 659 | 45 873 223 | 2 737 651 | 55 447 | 2 793 098 | 4 327 902 | 21 414 | 4 349 316 | 46 793 815 | 635 626 | 47 429 441 |
91314 | 1 827 233 | 0 | 1 827 233 | 46 745 038 | 0 | 46 745 038 | 47 630 128 | 0 | 47 630 128 | 2 712 323 | 0 | 2 712 323 |
91315 | 3 584 670 | 3 359 382 | 6 944 052 | 464 998 | 420 358 | 885 356 | 566 821 | 183 998 | 750 819 | 3 686 493 | 3 123 022 | 6 809 515 |
91316 | 102 575 | 0 | 102 575 | 61 006 | 28 638 | 89 644 | 1 500 | 28 638 | 30 138 | 43 069 | 0 | 43 069 |
91317 | 2 603 880 | 442 055 | 3 045 935 | 2 941 565 | 546 208 | 3 487 773 | 2 859 054 | 563 480 | 3 422 534 | 2 521 369 | 459 327 | 2 980 696 |
91507 | 326 136 | 0 | 326 136 | 682 | 0 | 682 | 8 305 | 0 | 8 305 | 333 759 | 0 | 333 759 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 125 627 591 | 0 | 125 627 591 | 7 770 904 | 0 | 7 770 904 | 5 366 509 | 0 | 5 366 509 | 123 223 196 | 0 | 123 223 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 771 088 | 8 939 | 4 780 027 | 136 019 968 | 834 857 | 136 854 825 | 133 825 827 | 794 254 | 134 620 081 | 6 965 229 | 49 542 | 7 014 771 |
93002 | 0 | 0 | 0 | 0 | 67 797 | 67 797 | 0 | 67 797 | 67 797 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 405 627 | 0 | 405 627 | 405 627 | 0 | 405 627 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 930 | 4 770 256 | 4 779 186 | 772 859 | 134 246 545 | 135 019 404 | 813 436 | 136 441 281 | 137 254 717 | 49 507 | 6 964 992 | 7 014 499 |
96202 | 0 | 0 | 0 | 0 | 67 807 | 67 807 | 0 | 67 807 | 67 807 | 0 | 0 | 0 |
96801 | 841 | 0 | 841 | 405 628 | 0 | 405 628 | 405 059 | 0 | 405 059 | 272 | 0 | 272 |
97001 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 568,0000 | 0 | 0 | 13 052 791,0000 | 0 | 0 | 169,0000 | 0 | 0 | 13 053 190,0000 |
98010 | 0 | 0 | 1 470 542 403,3000 | 0 | 0 | 17 406 982,0000 | 0 | 0 | 26 337 297,0000 | 0 | 0 | 1 461 612 088,3000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 169,0000 | 0 | 0 | 170,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 768 206 444,0000 | 0 | 0 | 50 140 890,0000 | 0 | 0 | 55 927 502,0000 | 0 | 0 | 773 993 056,0000 |
98050 | 0 | 0 | 8 873 349,3000 | 0 | 0 | 8 075 435,0000 | 0 | 0 | 9 122 906,0000 | 0 | 0 | 9 920 820,3000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 018 835,0000 | 0 | 0 | 30 018 835,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 693 387 664,0000 | 0 | 0 | 15 452 588,0000 | 0 | 0 | 12 740 811,0000 | 0 | 0 | 690 675 887,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?