Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 474 274 | 201 240 | 675 514 | 13 655 963 | 4 077 985 | 17 733 948 | 13 645 581 | 4 053 010 | 17 698 591 | 484 656 | 226 215 | 710 871 |
20203 | 0 | 2 212 | 2 212 | 0 | 58 | 58 | 0 | 68 | 68 | 0 | 2 202 | 2 202 |
20206 | 4 175 | 1 833 | 6 008 | 26 519 | 29 058 | 55 577 | 27 694 | 28 749 | 56 443 | 3 000 | 2 142 | 5 142 |
20207 | 9 137 | 8 201 | 17 338 | 117 339 | 38 520 | 155 859 | 117 643 | 38 338 | 155 981 | 8 833 | 8 383 | 17 216 |
20208 | 545 615 | 32 144 | 577 759 | 2 414 497 | 144 159 | 2 558 656 | 2 424 618 | 143 470 | 2 568 088 | 535 494 | 32 833 | 568 327 |
20209 | 122 982 | 23 899 | 146 881 | 5 259 113 | 940 112 | 6 199 225 | 5 236 165 | 918 298 | 6 154 463 | 145 930 | 45 713 | 191 643 |
20210 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
20302 | 0 | 38 724 | 38 724 | 0 | 4 227 | 4 227 | 0 | 5 684 | 5 684 | 0 | 37 267 | 37 267 |
30102 | 1 357 915 | 0 | 1 357 915 | 83 063 688 | 0 | 83 063 688 | 83 607 024 | 0 | 83 607 024 | 814 579 | 0 | 814 579 |
30110 | 1 683 | 6 056 | 7 739 | 2 397 814 | 98 | 2 397 912 | 2 394 992 | 249 | 2 395 241 | 4 505 | 5 905 | 10 410 |
30114 | 0 | 79 812 | 79 812 | 0 | 17 937 831 | 17 937 831 | 0 | 17 893 913 | 17 893 913 | 0 | 123 730 | 123 730 |
30202 | 724 094 | 0 | 724 094 | 0 | 0 | 0 | 22 656 | 0 | 22 656 | 701 438 | 0 | 701 438 |
30204 | 245 697 | 0 | 245 697 | 12 147 | 0 | 12 147 | 0 | 0 | 0 | 257 844 | 0 | 257 844 |
30210 | 0 | 0 | 0 | 29 080 | 0 | 29 080 | 29 080 | 0 | 29 080 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
30221 | 3 000 | 0 | 3 000 | 4 482 760 | 0 | 4 482 760 | 4 466 760 | 0 | 4 466 760 | 19 000 | 0 | 19 000 |
30233 | 2 378 | 502 | 2 880 | 2 399 762 | 71 844 | 2 471 606 | 2 399 145 | 71 852 | 2 470 997 | 2 995 | 494 | 3 489 |
30302 | 10 320 959 | 1 454 577 | 11 775 536 | 24 075 298 | 3 312 528 | 27 387 826 | 23 754 934 | 3 271 498 | 27 026 432 | 10 641 323 | 1 495 607 | 12 136 930 |
30402 | 123 590 | 0 | 123 590 | 22 542 001 | 0 | 22 542 001 | 22 625 826 | 0 | 22 625 826 | 39 765 | 0 | 39 765 |
30404 | 0 | 0 | 0 | 24 115 351 | 0 | 24 115 351 | 24 115 351 | 0 | 24 115 351 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 520 583 | 0 | 11 520 583 | 11 520 583 | 0 | 11 520 583 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 533 000 | 1 726 791 | 4 259 791 | 2 383 000 | 1 726 791 | 4 109 791 | 150 000 | 0 | 150 000 |
32003 | 48 000 | 0 | 48 000 | 1 324 000 | 810 564 | 2 134 564 | 1 372 000 | 740 017 | 2 112 017 | 0 | 70 547 | 70 547 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32007 | 915 000 | 0 | 915 000 | 0 | 0 | 0 | 0 | 0 | 0 | 915 000 | 0 | 915 000 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 0 | 2 840 793 | 2 840 793 | 0 | 2 746 731 | 2 746 731 | 0 | 94 062 | 94 062 |
32103 | 0 | 580 171 | 580 171 | 0 | 47 845 | 47 845 | 0 | 628 016 | 628 016 | 0 | 0 | 0 |
32105 | 0 | 3 231 531 | 3 231 531 | 1 700 000 | 52 474 | 1 752 474 | 0 | 791 351 | 791 351 | 1 700 000 | 2 492 654 | 4 192 654 |
32301 | 0 | 141 764 | 141 764 | 0 | 2 641 | 2 641 | 0 | 5 842 | 5 842 | 0 | 138 563 | 138 563 |
32302 | 0 | 0 | 0 | 0 | 1 465 926 | 1 465 926 | 0 | 1 458 871 | 1 458 871 | 0 | 7 055 | 7 055 |
32303 | 0 | 36 174 | 36 174 | 0 | 480 726 | 480 726 | 0 | 516 900 | 516 900 | 0 | 0 | 0 |
44601 | 1 080 | 0 | 1 080 | 2 048 | 0 | 2 048 | 2 224 | 0 | 2 224 | 904 | 0 | 904 |
44604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44605 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
44908 | 0 | 446 414 | 446 414 | 0 | 14 476 | 14 476 | 0 | 13 420 | 13 420 | 0 | 447 470 | 447 470 |
45003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 18 639 | 0 | 18 639 | 0 | 0 | 0 | 839 | 0 | 839 | 17 800 | 0 | 17 800 |
45201 | 616 560 | 0 | 616 560 | 1 423 674 | 0 | 1 423 674 | 1 406 338 | 0 | 1 406 338 | 633 896 | 0 | 633 896 |
45203 | 57 643 | 0 | 57 643 | 82 970 | 0 | 82 970 | 83 883 | 0 | 83 883 | 56 730 | 0 | 56 730 |
45204 | 1 160 243 | 1 456 | 1 161 699 | 1 363 465 | 32 | 1 363 497 | 611 577 | 1 488 | 613 065 | 1 912 131 | 0 | 1 912 131 |
45205 | 1 451 958 | 0 | 1 451 958 | 354 931 | 0 | 354 931 | 292 556 | 0 | 292 556 | 1 514 333 | 0 | 1 514 333 |
45206 | 8 929 718 | 274 765 | 9 204 483 | 1 140 241 | 400 217 | 1 540 458 | 662 259 | 30 928 | 693 187 | 9 407 700 | 644 054 | 10 051 754 |
45207 | 7 582 598 | 491 543 | 8 074 141 | 215 365 | 11 963 | 227 328 | 979 282 | 51 494 | 1 030 776 | 6 818 681 | 452 012 | 7 270 693 |
45208 | 1 216 566 | 1 956 377 | 3 172 943 | 18 175 | 61 716 | 79 891 | 6 033 | 59 149 | 65 182 | 1 228 708 | 1 958 944 | 3 187 652 |
45304 | 2 150 | 0 | 2 150 | 500 | 0 | 500 | 760 | 0 | 760 | 1 890 | 0 | 1 890 |
45305 | 6 954 | 0 | 6 954 | 1 403 | 0 | 1 403 | 2 678 | 0 | 2 678 | 5 679 | 0 | 5 679 |
45306 | 2 699 | 0 | 2 699 | 1 460 | 0 | 1 460 | 130 | 0 | 130 | 4 029 | 0 | 4 029 |
45307 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
45308 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 689 | 0 | 1 689 |
45401 | 18 477 | 0 | 18 477 | 39 540 | 0 | 39 540 | 39 416 | 0 | 39 416 | 18 601 | 0 | 18 601 |
45403 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 719 | 0 | 719 | 1 011 | 0 | 1 011 |
45404 | 191 707 | 0 | 191 707 | 103 251 | 0 | 103 251 | 108 023 | 0 | 108 023 | 186 935 | 0 | 186 935 |
45405 | 60 950 | 0 | 60 950 | 31 387 | 0 | 31 387 | 17 230 | 0 | 17 230 | 75 107 | 0 | 75 107 |
45406 | 481 657 | 0 | 481 657 | 42 973 | 0 | 42 973 | 53 491 | 0 | 53 491 | 471 139 | 0 | 471 139 |
45407 | 670 171 | 0 | 670 171 | 69 042 | 0 | 69 042 | 14 988 | 0 | 14 988 | 724 225 | 0 | 724 225 |
45408 | 18 723 | 0 | 18 723 | 0 | 0 | 0 | 553 | 0 | 553 | 18 170 | 0 | 18 170 |
45504 | 20 759 | 9 | 20 768 | 0 | 0 | 0 | 8 715 | 9 | 8 724 | 12 044 | 0 | 12 044 |
45505 | 216 084 | 84 941 | 301 025 | 13 528 | 1 511 | 15 039 | 93 681 | 3 671 | 97 352 | 135 931 | 82 781 | 218 712 |
45506 | 2 843 609 | 248 068 | 3 091 677 | 314 642 | 23 225 | 337 867 | 285 346 | 28 386 | 313 732 | 2 872 905 | 242 907 | 3 115 812 |
45507 | 7 135 252 | 1 276 798 | 8 412 050 | 690 146 | 69 086 | 759 232 | 149 924 | 77 478 | 227 402 | 7 675 474 | 1 268 406 | 8 943 880 |
45509 | 94 604 | 13 487 | 108 091 | 66 368 | 29 460 | 95 828 | 67 560 | 21 107 | 88 667 | 93 412 | 21 840 | 115 252 |
45605 | 0 | 20 981 | 20 981 | 0 | 235 | 235 | 0 | 8 988 | 8 988 | 0 | 12 228 | 12 228 |
45704 | 0 | 19 293 | 19 293 | 0 | 313 | 313 | 0 | 794 | 794 | 0 | 18 812 | 18 812 |
45705 | 1 289 | 60 640 | 61 929 | 400 | 1 531 | 1 931 | 46 | 3 183 | 3 229 | 1 643 | 58 988 | 60 631 |
45706 | 0 | 14 873 | 14 873 | 0 | 242 | 242 | 0 | 648 | 648 | 0 | 14 467 | 14 467 |
45708 | 0 | 1 497 | 1 497 | 51 | 4 068 | 4 119 | 35 | 4 489 | 4 524 | 16 | 1 076 | 1 092 |
45812 | 107 092 | 17 905 | 124 997 | 70 953 | 117 | 71 070 | 25 392 | 16 540 | 41 932 | 152 653 | 1 482 | 154 135 |
45814 | 14 622 | 0 | 14 622 | 4 806 | 0 | 4 806 | 5 474 | 0 | 5 474 | 13 954 | 0 | 13 954 |
45815 | 349 341 | 10 931 | 360 272 | 68 204 | 9 614 | 77 818 | 27 733 | 4 452 | 32 185 | 389 812 | 16 093 | 405 905 |
45817 | 1 | 55 | 56 | 36 | 0 | 36 | 35 | 2 | 37 | 2 | 53 | 55 |
45912 | 3 946 | 2 963 | 6 909 | 8 428 | 9 | 8 437 | 9 134 | 2 972 | 12 106 | 3 240 | 0 | 3 240 |
45914 | 232 | 0 | 232 | 468 | 0 | 468 | 348 | 0 | 348 | 352 | 0 | 352 |
45915 | 25 227 | 1 584 | 26 811 | 14 837 | 858 | 15 695 | 10 192 | 739 | 10 931 | 29 872 | 1 703 | 31 575 |
45917 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
47101 | 6 | 0 | 6 | 58 | 0 | 58 | 6 | 0 | 6 | 58 | 0 | 58 |
47102 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47105 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 22 948 353 | 0 | 22 948 353 | 22 948 353 | 0 | 22 948 353 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 24 822 329 | 68 484 618 | 93 306 947 | 24 822 329 | 68 484 618 | 93 306 947 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 96 431 | 96 431 | 0 | 96 431 | 96 431 | 0 | 0 | 0 |
47417 | 45 | 0 | 45 | 963 | 3 | 966 | 1 008 | 3 | 1 011 | 0 | 0 | 0 |
47423 | 111 022 | 71 784 | 182 806 | 4 523 114 | 491 427 | 5 014 541 | 4 573 736 | 493 903 | 5 067 639 | 60 400 | 69 308 | 129 708 |
47427 | 154 550 | 75 889 | 230 439 | 308 460 | 67 046 | 375 506 | 351 686 | 65 776 | 417 462 | 111 324 | 77 159 | 188 483 |
50104 | 1 776 699 | 0 | 1 776 699 | 4 276 807 | 0 | 4 276 807 | 5 949 413 | 0 | 5 949 413 | 104 093 | 0 | 104 093 |
50105 | 915 881 | 0 | 915 881 | 1 280 329 | 0 | 1 280 329 | 1 686 069 | 0 | 1 686 069 | 510 141 | 0 | 510 141 |
50106 | 394 458 | 0 | 394 458 | 229 540 | 0 | 229 540 | 0 | 0 | 0 | 623 998 | 0 | 623 998 |
50107 | 2 550 983 | 0 | 2 550 983 | 442 079 | 0 | 442 079 | 161 665 | 0 | 161 665 | 2 831 397 | 0 | 2 831 397 |
50110 | 0 | 25 072 | 25 072 | 0 | 610 | 610 | 0 | 1 031 | 1 031 | 0 | 24 651 | 24 651 |
50121 | 17 664 | 0 | 17 664 | 56 675 | 0 | 56 675 | 63 119 | 0 | 63 119 | 11 220 | 0 | 11 220 |
50209 | 0 | 4 537 244 | 4 537 244 | 0 | 91 141 | 91 141 | 0 | 186 619 | 186 619 | 0 | 4 441 766 | 4 441 766 |
50221 | 323 181 | 0 | 323 181 | 0 | 0 | 0 | 10 283 | 0 | 10 283 | 312 898 | 0 | 312 898 |
50305 | 0 | 980 | 980 | 0 | 72 | 72 | 0 | 40 | 40 | 0 | 1 012 | 1 012 |
50605 | 1 550 | 0 | 1 550 | 1 998 400 | 0 | 1 998 400 | 1 998 586 | 0 | 1 998 586 | 1 364 | 0 | 1 364 |
50606 | 0 | 0 | 0 | 2 669 689 | 0 | 2 669 689 | 2 624 689 | 0 | 2 624 689 | 45 000 | 0 | 45 000 |
50621 | 70 | 0 | 70 | 163 661 | 0 | 163 661 | 163 621 | 0 | 163 621 | 110 | 0 | 110 |
50706 | 109 874 | 0 | 109 874 | 0 | 0 | 0 | 0 | 0 | 0 | 109 874 | 0 | 109 874 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 491 389 | 0 | 491 389 | 1 418 | 0 | 1 418 | 106 310 | 0 | 106 310 | 386 497 | 0 | 386 497 |
51404 | 384 441 | 0 | 384 441 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 387 032 | 0 | 387 032 |
52503 | 477 118 | 0 | 477 118 | 4 218 | 0 | 4 218 | 11 898 | 0 | 11 898 | 469 438 | 0 | 469 438 |
60202 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
60302 | 1 102 | 0 | 1 102 | 1 585 | 0 | 1 585 | 594 | 0 | 594 | 2 093 | 0 | 2 093 |
60306 | 29 881 | 0 | 29 881 | 38 334 | 0 | 38 334 | 42 948 | 0 | 42 948 | 25 267 | 0 | 25 267 |
60308 | 1 858 | 7 | 1 865 | 5 025 | 0 | 5 025 | 2 785 | 0 | 2 785 | 4 098 | 7 | 4 105 |
60310 | 27 314 | 0 | 27 314 | 25 424 | 0 | 25 424 | 12 679 | 0 | 12 679 | 40 059 | 0 | 40 059 |
60312 | 475 627 | 0 | 475 627 | 168 694 | 0 | 168 694 | 145 610 | 0 | 145 610 | 498 711 | 0 | 498 711 |
60314 | 115 | 51 760 | 51 875 | 0 | 12 168 | 12 168 | 0 | 2 294 | 2 294 | 115 | 61 634 | 61 749 |
60315 | 0 | 44 711 | 44 711 | 0 | 726 | 726 | 0 | 1 839 | 1 839 | 0 | 43 598 | 43 598 |
60323 | 420 | 34 | 454 | 233 | 1 | 234 | 72 | 2 | 74 | 581 | 33 | 614 |
60401 | 1 068 092 | 0 | 1 068 092 | 69 448 | 0 | 69 448 | 232 | 0 | 232 | 1 137 308 | 0 | 1 137 308 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 78 913 | 0 | 78 913 | 24 294 | 0 | 24 294 | 73 387 | 0 | 73 387 | 29 820 | 0 | 29 820 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 1 706 | 0 | 1 706 | 1 064 | 0 | 1 064 | 2 077 | 0 | 2 077 | 693 | 0 | 693 |
61008 | 1 162 | 0 | 1 162 | 3 926 | 0 | 3 926 | 4 310 | 0 | 4 310 | 778 | 0 | 778 |
61009 | 6 594 | 0 | 6 594 | 7 665 | 0 | 7 665 | 9 504 | 0 | 9 504 | 4 755 | 0 | 4 755 |
61010 | 11 | 0 | 11 | 5 | 0 | 5 | 10 | 0 | 10 | 6 | 0 | 6 |
61011 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 392 633 | 0 | 12 392 633 | 12 392 633 | 0 | 12 392 633 | 0 | 0 | 0 |
61403 | 189 942 | 0 | 189 942 | 15 157 | 0 | 15 157 | 12 280 | 0 | 12 280 | 192 819 | 0 | 192 819 |
70402 | 603 211 | 0 | 603 211 | 0 | 0 | 0 | 23 448 | 0 | 23 448 | 579 763 | 0 | 579 763 |
70501 | 61 795 | 0 | 61 795 | 32 060 | 0 | 32 060 | 0 | 0 | 0 | 93 855 | 0 | 93 855 |
70502 | 0 | 0 | 0 | 23 448 | 0 | 23 448 | 23 448 | 0 | 23 448 | 0 | 0 | 0 |
70606 | 2 579 458 | 0 | 2 579 458 | 1 308 284 | 0 | 1 308 284 | 11 396 | 0 | 11 396 | 3 876 346 | 0 | 3 876 346 |
70607 | 58 669 | 0 | 58 669 | 22 234 | 0 | 22 234 | 18 539 | 0 | 18 539 | 62 364 | 0 | 62 364 |
70608 | 1 679 029 | 0 | 1 679 029 | 891 734 | 0 | 891 734 | 0 | 0 | 0 | 2 570 763 | 0 | 2 570 763 |
70609 | 5 893 | 0 | 5 893 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 11 577 | 0 | 11 577 |
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 | 323 181 | 0 | 323 181 | 48 717 | 0 | 48 717 | 38 434 | 0 | 38 434 | 312 898 | 0 | 312 898 |
10701 | 2 267 858 | 0 | 2 267 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 858 | 0 | 2 267 858 |
10801 | 138 204 | 0 | 138 204 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 |
30109 | 32 608 | 23 727 | 56 335 | 194 451 | 196 178 | 390 629 | 184 791 | 188 206 | 372 997 | 22 948 | 15 755 | 38 703 |
30111 | 0 | 1 291 | 1 291 | 0 | 529 | 529 | 0 | 498 | 498 | 0 | 1 260 | 1 260 |
30220 | 0 | 1 378 | 1 378 | 932 | 93 318 | 94 250 | 932 | 115 881 | 116 813 | 0 | 23 941 | 23 941 |
30222 | 0 | 56 | 56 | 1 | 26 340 | 26 341 | 1 | 63 710 | 63 711 | 0 | 37 426 | 37 426 |
30223 | 0 | 0 | 0 | 28 176 330 | 0 | 28 176 330 | 28 176 617 | 0 | 28 176 617 | 287 | 0 | 287 |
30226 | 225 | 0 | 225 | 43 | 0 | 43 | 38 | 0 | 38 | 220 | 0 | 220 |
30231 | 650 | 0 | 650 | 29 | 0 | 29 | 85 | 0 | 85 | 706 | 0 | 706 |
30232 | 30 869 | 216 | 31 085 | 1 190 465 | 88 928 | 1 279 393 | 1 176 329 | 89 172 | 1 265 501 | 16 733 | 460 | 17 193 |
30301 | 10 320 957 | 1 454 579 | 11 775 536 | 23 754 935 | 3 271 497 | 27 026 432 | 24 075 301 | 3 312 525 | 27 387 826 | 10 641 323 | 1 495 607 | 12 136 930 |
30408 | 0 | 0 | 0 | 12 216 750 | 0 | 12 216 750 | 12 216 750 | 0 | 12 216 750 | 0 | 0 | 0 |
30601 | 82 265 | 0 | 82 265 | 826 583 | 0 | 826 583 | 773 385 | 0 | 773 385 | 29 067 | 0 | 29 067 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31302 | 0 | 0 | 0 | 1 993 000 | 634 602 | 2 627 602 | 2 483 000 | 634 602 | 3 117 602 | 490 000 | 0 | 490 000 |
31303 | 0 | 0 | 0 | 1 212 000 | 192 840 | 1 404 840 | 1 352 000 | 192 840 | 1 544 840 | 140 000 | 0 | 140 000 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31307 | 0 | 144 695 | 144 695 | 0 | 5 951 | 5 951 | 0 | 2 350 | 2 350 | 0 | 141 094 | 141 094 |
31308 | 0 | 96 464 | 96 464 | 0 | 3 968 | 3 968 | 0 | 1 566 | 1 566 | 0 | 94 062 | 94 062 |
31401 | 0 | 0 | 0 | 0 | 2 169 | 2 169 | 0 | 2 169 | 2 169 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 23 836 | 23 836 | 64 000 | 79 437 | 143 437 | 64 000 | 55 601 | 119 601 |
31403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31407 | 0 | 530 550 | 530 550 | 0 | 21 822 | 21 822 | 0 | 8 615 | 8 615 | 0 | 517 343 | 517 343 |
31408 | 0 | 482 318 | 482 318 | 0 | 19 838 | 19 838 | 0 | 7 832 | 7 832 | 0 | 470 312 | 470 312 |
31409 | 0 | 2 034 089 | 2 034 089 | 0 | 38 904 | 38 904 | 0 | 66 770 | 66 770 | 0 | 2 061 955 | 2 061 955 |
32015 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 0 | 0 | 0 | 11 550 | 0 | 11 550 |
40302 | 6 795 | 0 | 6 795 | 14 374 | 0 | 14 374 | 11 954 | 0 | 11 954 | 4 375 | 0 | 4 375 |
40502 | 22 075 | 0 | 22 075 | 108 190 | 0 | 108 190 | 104 705 | 0 | 104 705 | 18 590 | 0 | 18 590 |
40602 | 108 093 | 720 | 108 813 | 439 283 | 9 837 | 449 120 | 424 542 | 10 060 | 434 602 | 93 352 | 943 | 94 295 |
40603 | 9 040 | 9 428 | 18 468 | 7 410 | 139 | 7 549 | 9 915 | 310 | 10 225 | 11 545 | 9 599 | 21 144 |
40701 | 46 962 | 0 | 46 962 | 283 495 | 130 | 283 625 | 303 934 | 130 | 304 064 | 67 401 | 0 | 67 401 |
40702 | 7 114 222 | 92 979 | 7 207 201 | 57 891 350 | 6 460 518 | 64 351 868 | 58 184 258 | 6 538 473 | 64 722 731 | 7 407 130 | 170 934 | 7 578 064 |
40703 | 115 468 | 2 098 | 117 566 | 386 699 | 1 101 | 387 800 | 371 547 | 276 | 371 823 | 100 316 | 1 273 | 101 589 |
40802 | 283 710 | 3 075 | 286 785 | 2 079 297 | 37 338 | 2 116 635 | 2 161 143 | 37 916 | 2 199 059 | 365 556 | 3 653 | 369 209 |
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 | 173 026 | 29 018 | 202 044 | 2 396 885 | 2 643 408 | 5 040 293 | 2 316 694 | 2 691 262 | 5 007 956 | 92 835 | 76 872 | 169 707 |
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 | 2 605 743 | 392 117 | 2 997 860 | 5 027 960 | 567 934 | 5 595 894 | 5 098 808 | 589 453 | 5 688 261 | 2 676 591 | 413 636 | 3 090 227 |
40820 | 39 938 | 15 832 | 55 770 | 38 028 | 57 395 | 95 423 | 39 833 | 64 176 | 104 009 | 41 743 | 22 613 | 64 356 |
40901 | 24 118 | 0 | 24 118 | 16 083 | 0 | 16 083 | 98 853 | 0 | 98 853 | 106 888 | 0 | 106 888 |
40905 | 502 | 0 | 502 | 28 303 | 0 | 28 303 | 27 907 | 0 | 27 907 | 106 | 0 | 106 |
40906 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 115 | 54 130 | 54 245 | 115 | 54 130 | 54 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 8 694 | 8 699 | 5 | 8 694 | 8 699 | 0 | 0 | 0 |
40911 | 9 374 | 0 | 9 374 | 570 104 | 53 | 570 157 | 565 033 | 53 | 565 086 | 4 303 | 0 | 4 303 |
40912 | 300 | 52 | 352 | 1 186 | 82 419 | 83 605 | 886 | 82 495 | 83 381 | 0 | 128 | 128 |
40913 | 0 | 0 | 0 | 360 | 33 654 | 34 014 | 360 | 33 654 | 34 014 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 |
42003 | 160 000 | 0 | 160 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 13 000 | 0 | 13 000 |
42005 | 35 300 | 0 | 35 300 | 2 300 | 0 | 2 300 | 2 000 | 0 | 2 000 | 35 000 | 0 | 35 000 |
42006 | 62 220 | 0 | 62 220 | 0 | 0 | 0 | 0 | 0 | 0 | 62 220 | 0 | 62 220 |
42102 | 357 810 | 72 811 | 430 621 | 655 181 | 97 894 | 753 075 | 603 826 | 76 978 | 680 804 | 306 455 | 51 895 | 358 350 |
42103 | 572 616 | 1 092 | 573 708 | 402 443 | 1 115 | 403 558 | 79 450 | 23 | 79 473 | 249 623 | 0 | 249 623 |
42104 | 836 339 | 0 | 836 339 | 32 013 | 0 | 32 013 | 11 013 | 0 | 11 013 | 815 339 | 0 | 815 339 |
42105 | 991 341 | 31 308 | 1 022 649 | 791 155 | 458 | 791 613 | 20 010 | 1 028 | 21 038 | 220 196 | 31 878 | 252 074 |
42106 | 106 975 | 542 | 107 517 | 5 000 | 22 | 5 022 | 65 000 | 9 | 65 009 | 166 975 | 529 | 167 504 |
42202 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 502 100 | 0 | 502 100 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 501 100 | 0 | 501 100 |
42204 | 523 000 | 0 | 523 000 | 0 | 0 | 0 | 0 | 0 | 0 | 523 000 | 0 | 523 000 |
42205 | 390 030 | 0 | 390 030 | 0 | 12 | 12 | 0 | 953 | 953 | 390 030 | 941 | 390 971 |
42206 | 55 025 | 0 | 55 025 | 0 | 0 | 0 | 7 | 0 | 7 | 55 032 | 0 | 55 032 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 177 787 | 18 975 | 196 762 | 355 148 | 51 828 | 406 976 | 352 432 | 51 265 | 403 697 | 175 071 | 18 412 | 193 483 |
42303 | 271 039 | 47 130 | 318 169 | 139 877 | 19 086 | 158 963 | 140 312 | 16 819 | 157 131 | 271 474 | 44 863 | 316 337 |
42304 | 1 023 567 | 219 270 | 1 242 837 | 199 334 | 39 351 | 238 685 | 250 838 | 49 420 | 300 258 | 1 075 071 | 229 339 | 1 304 410 |
42305 | 13 932 703 | 2 402 433 | 16 335 136 | 1 188 400 | 247 202 | 1 435 602 | 1 174 259 | 218 868 | 1 393 127 | 13 918 562 | 2 374 099 | 16 292 661 |
42306 | 3 550 948 | 597 189 | 4 148 137 | 135 521 | 33 598 | 169 119 | 393 681 | 57 696 | 451 377 | 3 809 108 | 621 287 | 4 430 395 |
42307 | 12 195 | 2 882 | 15 077 | 1 956 | 116 | 2 072 | 121 | 49 | 170 | 10 360 | 2 815 | 13 175 |
42315 | 0 | 241 | 241 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 235 | 235 |
42503 | 0 | 107 834 | 107 834 | 0 | 108 081 | 108 081 | 0 | 115 651 | 115 651 | 0 | 115 404 | 115 404 |
42504 | 0 | 370 526 | 370 526 | 0 | 139 520 | 139 520 | 0 | 353 454 | 353 454 | 0 | 584 460 | 584 460 |
42505 | 5 000 | 646 677 | 651 677 | 0 | 533 848 | 533 848 | 0 | 439 454 | 439 454 | 5 000 | 552 283 | 557 283 |
42506 | 0 | 363 597 | 363 597 | 0 | 59 631 | 59 631 | 0 | 21 523 | 21 523 | 0 | 325 489 | 325 489 |
42507 | 0 | 1 205 795 | 1 205 795 | 0 | 49 595 | 49 595 | 0 | 19 580 | 19 580 | 0 | 1 175 780 | 1 175 780 |
42601 | 2 570 | 846 | 3 416 | 2 680 | 1 194 | 3 874 | 1 291 | 2 639 | 3 930 | 1 181 | 2 291 | 3 472 |
42603 | 2 533 | 3 085 | 5 618 | 317 | 2 370 | 2 687 | 141 | 709 | 850 | 2 357 | 1 424 | 3 781 |
42604 | 7 442 | 11 850 | 19 292 | 3 692 | 1 211 | 4 903 | 3 736 | 924 | 4 660 | 7 486 | 11 563 | 19 049 |
42605 | 64 966 | 124 545 | 189 511 | 5 146 | 10 572 | 15 718 | 10 668 | 8 209 | 18 877 | 70 488 | 122 182 | 192 670 |
42606 | 26 121 | 17 259 | 43 380 | 337 | 468 | 805 | 1 202 | 488 | 1 690 | 26 986 | 17 279 | 44 265 |
42607 | 4 | 36 | 40 | 596 | 0 | 596 | 592 | 1 | 593 | 0 | 37 | 37 |
43801 | 1 002 | 0 | 1 002 | 635 | 0 | 635 | 1 884 | 0 | 1 884 | 2 251 | 0 | 2 251 |
44006 | 0 | 215 154 | 215 154 | 0 | 3 624 | 3 624 | 0 | 6 770 | 6 770 | 0 | 218 300 | 218 300 |
44007 | 0 | 2 599 883 | 2 599 883 | 0 | 106 935 | 106 935 | 0 | 42 218 | 42 218 | 0 | 2 535 166 | 2 535 166 |
44615 | 38 | 0 | 38 | 39 | 0 | 39 | 20 | 0 | 20 | 19 | 0 | 19 |
44915 | 2 084 | 0 | 2 084 | 21 | 0 | 21 | 61 | 0 | 61 | 2 124 | 0 | 2 124 |
45215 | 961 436 | 0 | 961 436 | 447 014 | 0 | 447 014 | 224 646 | 0 | 224 646 | 739 068 | 0 | 739 068 |
45315 | 86 | 0 | 86 | 11 | 0 | 11 | 0 | 0 | 0 | 75 | 0 | 75 |
45415 | 13 499 | 0 | 13 499 | 3 705 | 0 | 3 705 | 4 113 | 0 | 4 113 | 13 907 | 0 | 13 907 |
45515 | 329 575 | 0 | 329 575 | 26 658 | 0 | 26 658 | 42 314 | 0 | 42 314 | 345 231 | 0 | 345 231 |
45715 | 12 966 | 0 | 12 966 | 370 | 0 | 370 | 46 | 0 | 46 | 12 642 | 0 | 12 642 |
45818 | 292 383 | 0 | 292 383 | 25 249 | 0 | 25 249 | 73 279 | 0 | 73 279 | 340 413 | 0 | 340 413 |
45918 | 10 330 | 0 | 10 330 | 16 133 | 0 | 16 133 | 20 016 | 0 | 20 016 | 14 213 | 0 | 14 213 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 |
47405 | 0 | 0 | 0 | 893 634 | 127 014 | 1 020 648 | 893 634 | 127 014 | 1 020 648 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 106 953 | 67 235 179 | 93 342 132 | 26 108 192 | 67 235 179 | 93 343 371 | 1 239 | 0 | 1 239 |
47409 | 0 | 33 666 | 33 666 | 33 029 | 97 120 | 130 149 | 33 029 | 67 311 | 100 340 | 0 | 3 857 | 3 857 |
47411 | 709 767 | 94 079 | 803 846 | 96 324 | 16 439 | 112 763 | 147 259 | 21 797 | 169 056 | 760 702 | 99 437 | 860 139 |
47416 | 14 018 | 1 132 | 15 150 | 324 810 | 25 600 | 350 410 | 324 210 | 27 271 | 351 481 | 13 418 | 2 803 | 16 221 |
47422 | 19 499 | 18 487 | 37 986 | 923 795 | 624 708 | 1 548 503 | 934 231 | 627 192 | 1 561 423 | 29 935 | 20 971 | 50 906 |
47425 | 506 344 | 0 | 506 344 | 451 759 | 0 | 451 759 | 144 416 | 0 | 144 416 | 199 001 | 0 | 199 001 |
47426 | 30 464 | 185 390 | 215 854 | 12 549 | 29 231 | 41 780 | 10 056 | 59 524 | 69 580 | 27 971 | 215 683 | 243 654 |
50120 | 58 669 | 0 | 58 669 | 18 002 | 0 | 18 002 | 21 180 | 0 | 21 180 | 61 847 | 0 | 61 847 |
50620 | 0 | 0 | 0 | 536 | 0 | 536 | 1 054 | 0 | 1 054 | 518 | 0 | 518 |
50719 | 27 637 | 0 | 27 637 | 0 | 0 | 0 | 0 | 0 | 0 | 27 637 | 0 | 27 637 |
52301 | 7 651 | 985 182 | 992 833 | 64 159 | 40 521 | 104 680 | 66 141 | 15 998 | 82 139 | 9 633 | 960 659 | 970 292 |
52303 | 23 164 | 0 | 23 164 | 22 964 | 0 | 22 964 | 32 978 | 0 | 32 978 | 33 178 | 0 | 33 178 |
52304 | 37 427 | 0 | 37 427 | 37 145 | 0 | 37 145 | 0 | 0 | 0 | 282 | 0 | 282 |
52305 | 134 944 | 238 747 | 373 691 | 6 032 | 9 820 | 15 852 | 5 930 | 3 877 | 9 807 | 134 842 | 232 804 | 367 646 |
52306 | 33 250 | 0 | 33 250 | 0 | 0 | 0 | 48 917 | 0 | 48 917 | 82 167 | 0 | 82 167 |
52307 | 1 358 243 | 965 | 1 359 208 | 0 | 40 | 40 | 0 | 16 | 16 | 1 358 243 | 941 | 1 359 184 |
52406 | 23 962 | 0 | 23 962 | 23 849 | 0 | 23 849 | 0 | 0 | 0 | 113 | 0 | 113 |
52501 | 2 348 | 14 173 | 16 521 | 1 776 | 583 | 2 359 | 635 | 2 060 | 2 695 | 1 207 | 15 650 | 16 857 |
60206 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
60301 | 116 584 | 0 | 116 584 | 205 058 | 0 | 205 058 | 128 338 | 0 | 128 338 | 39 864 | 0 | 39 864 |
60305 | 94 778 | 0 | 94 778 | 143 032 | 0 | 143 032 | 134 435 | 0 | 134 435 | 86 181 | 0 | 86 181 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 176 | 0 | 176 | 10 | 0 | 10 |
60309 | 41 531 | 0 | 41 531 | 80 911 | 141 | 81 052 | 44 362 | 141 | 44 503 | 4 982 | 0 | 4 982 |
60311 | 8 | 0 | 8 | 1 313 | 0 | 1 313 | 36 423 | 0 | 36 423 | 35 118 | 0 | 35 118 |
60322 | 2 647 | 176 | 2 823 | 4 117 | 161 | 4 278 | 3 854 | 171 | 4 025 | 2 384 | 186 | 2 570 |
60324 | 46 079 | 0 | 46 079 | 1 618 | 0 | 1 618 | 8 380 | 0 | 8 380 | 52 841 | 0 | 52 841 |
60601 | 235 002 | 0 | 235 002 | 253 | 0 | 253 | 10 712 | 0 | 10 712 | 245 461 | 0 | 245 461 |
60903 | 105 | 0 | 105 | 0 | 0 | 0 | 3 | 0 | 3 | 108 | 0 | 108 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 3 577 | 0 | 3 577 | 1 300 | 0 | 1 300 | 662 | 0 | 662 | 2 939 | 0 | 2 939 |
70601 | 2 471 018 | 0 | 2 471 018 | 28 956 | 0 | 28 956 | 1 923 255 | 0 | 1 923 255 | 4 365 317 | 0 | 4 365 317 |
70602 | 17 734 | 0 | 17 734 | 226 877 | 0 | 226 877 | 220 473 | 0 | 220 473 | 11 330 | 0 | 11 330 |
70603 | 1 649 165 | 0 | 1 649 165 | 0 | 0 | 0 | 846 196 | 0 | 846 196 | 2 495 361 | 0 | 2 495 361 |
70604 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 14 505 | 0 | 14 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 0 | 0 | 0 | 64 159 | 0 | 64 159 | 64 159 | 0 | 64 159 | 0 | 0 | 0 |
90803 | 1 189 061 | 492 417 | 1 681 478 | 125 845 | 7 996 | 133 841 | 138 132 | 20 254 | 158 386 | 1 176 774 | 480 159 | 1 656 933 |
90901 | 1 011 729 | 0 | 1 011 729 | 996 411 | 0 | 996 411 | 1 054 252 | 0 | 1 054 252 | 953 888 | 0 | 953 888 |
90902 | 3 534 948 | 0 | 3 534 948 | 545 673 | 0 | 545 673 | 757 809 | 0 | 757 809 | 3 322 812 | 0 | 3 322 812 |
90907 | 7 000 | 0 | 7 000 | 6 025 | 0 | 6 025 | 4 025 | 0 | 4 025 | 9 000 | 0 | 9 000 |
91101 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
91202 | 3 047 932 | 1 495 234 | 4 543 166 | 184 205 | 42 810 | 227 015 | 110 273 | 65 745 | 176 018 | 3 121 864 | 1 472 299 | 4 594 163 |
91203 | 210 | 0 | 210 | 94 282 | 0 | 94 282 | 94 295 | 0 | 94 295 | 197 | 0 | 197 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 97 819 513 | 15 983 457 | 113 802 970 | 14 092 140 | 1 405 458 | 15 497 598 | 2 784 717 | 1 446 249 | 4 230 966 | 109 126 936 | 15 942 666 | 125 069 602 |
91416 | 0 | 502 353 | 502 353 | 0 | 8 158 | 8 158 | 0 | 20 662 | 20 662 | 0 | 489 849 | 489 849 |
91417 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
91604 | 30 018 | 504 | 30 522 | 4 639 | 132 | 4 771 | 3 122 | 81 | 3 203 | 31 535 | 555 | 32 090 |
91704 | 0 | 0 | 0 | 157 | 0 | 157 | 0 | 0 | 0 | 157 | 0 | 157 |
91802 | 1 777 | 0 | 1 777 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
99998 | 57 004 446 | 0 | 57 004 446 | 11 161 669 | 0 | 11 161 669 | 10 697 130 | 0 | 10 697 130 | 57 468 985 | 0 | 57 468 985 |
Пассив | ||||||||||||
91311 | 5 423 232 | 1 340 765 | 6 763 997 | 124 048 | 55 485 | 179 533 | 158 568 | 32 504 | 191 072 | 5 457 752 | 1 317 784 | 6 775 536 |
91312 | 30 962 917 | 3 967 897 | 34 930 814 | 1 695 252 | 810 570 | 2 505 822 | 4 406 417 | 113 685 | 4 520 102 | 33 674 082 | 3 271 012 | 36 945 094 |
91315 | 4 655 207 | 6 032 581 | 10 687 788 | 445 291 | 1 968 290 | 2 413 581 | 508 074 | 277 937 | 786 011 | 4 717 990 | 4 342 228 | 9 060 218 |
91316 | 199 687 | 29 793 | 229 480 | 605 151 | 269 186 | 874 337 | 536 847 | 264 115 | 800 962 | 131 383 | 24 722 | 156 105 |
91317 | 3 452 298 | 705 575 | 4 157 873 | 4 532 507 | 193 326 | 4 725 833 | 4 663 113 | 181 341 | 4 844 454 | 3 582 904 | 693 590 | 4 276 494 |
91507 | 234 164 | 0 | 234 164 | 591 | 0 | 591 | 21 635 | 0 | 21 635 | 255 208 | 0 | 255 208 |
91508 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
99999 | 125 163 957 | 0 | 125 163 957 | 6 355 779 | 0 | 6 355 779 | 17 375 092 | 0 | 17 375 092 | 136 183 270 | 0 | 136 183 270 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 607 | 3 410 320 | 3 424 927 | 6 093 591 | 30 011 064 | 36 104 655 | 6 035 611 | 31 224 179 | 37 259 790 | 72 587 | 2 197 205 | 2 269 792 |
93002 | 0 | 564 284 | 564 284 | 0 | 12 849 100 | 12 849 100 | 0 | 12 520 055 | 12 520 055 | 0 | 893 329 | 893 329 |
93201 | 0 | 0 | 0 | 7 700 047 | 0 | 7 700 047 | 5 677 749 | 0 | 5 677 749 | 2 022 298 | 0 | 2 022 298 |
93301 | 0 | 0 | 0 | 55 153 | 650 333 | 705 486 | 55 153 | 650 333 | 705 486 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 55 153 | 646 655 | 701 808 | 55 153 | 646 655 | 701 808 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 916 079 | 916 079 | 0 | 916 079 | 916 079 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 910 914 | 910 914 | 0 | 910 914 | 910 914 | 0 | 0 | 0 |
93801 | 3 595 | 0 | 3 595 | 250 559 | 0 | 250 559 | 251 255 | 0 | 251 255 | 2 899 | 0 | 2 899 |
94001 | 0 | 0 | 0 | 339 422 | 0 | 339 422 | 338 561 | 0 | 338 561 | 861 | 0 | 861 |
Пассив | ||||||||||||
96001 | 376 841 | 3 048 306 | 3 425 147 | 21 001 378 | 17 299 316 | 38 300 694 | 24 215 434 | 14 925 217 | 39 140 651 | 3 590 897 | 674 207 | 4 265 104 |
96002 | 0 | 567 659 | 567 659 | 0 | 12 547 734 | 12 547 734 | 0 | 12 875 173 | 12 875 173 | 0 | 895 098 | 895 098 |
96201 | 0 | 0 | 0 | 4 793 983 | 0 | 4 793 983 | 4 793 983 | 0 | 4 793 983 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 73 530 | 630 523 | 704 053 | 73 530 | 630 523 | 704 053 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 73 530 | 633 491 | 707 021 | 73 530 | 633 491 | 707 021 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 914 810 | 914 810 | 0 | 914 810 | 914 810 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 919 771 | 919 771 | 0 | 919 771 | 919 771 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 251 255 | 0 | 251 255 | 251 255 | 0 | 251 255 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 141 738 | 0 | 141 738 | 170 715 | 0 | 170 715 | 28 977 | 0 | 28 977 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 1 448 822 665,0000 | 0 | 0 | 1 417 534 706,0000 | 0 | 0 | 1 418 493 538,0000 | 0 | 0 | 1 447 863 833,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 758 682 832,0000 | 0 | 0 | 3 890 973,0000 | 0 | 0 | 4 196 749,0000 | 0 | 0 | 758 988 608,0000 |
98050 | 0 | 0 | 5 704 679,0000 | 0 | 0 | 1 417 453 089,0000 | 0 | 0 | 1 415 184 265,0000 | 0 | 0 | 3 435 855,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 118 604,0000 | 0 | 0 | 1 118 604,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 46 228,0000 | 0 | 0 | 12 134,0000 | 0 | 0 | 12 105,0000 | 0 | 0 | 46 199,0000 |
98070 | 0 | 0 | 684 389 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 004 229,0000 | 0 | 0 | 685 393 257,0000 |
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