Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 847 538 | 320 101 | 1 167 639 | 13 485 096 | 4 643 831 | 18 128 927 | 13 223 324 | 4 379 702 | 17 603 026 | 1 109 310 | 584 230 | 1 693 540 |
20203 | 0 | 2 420 | 2 420 | 0 | 260 | 260 | 0 | 153 | 153 | 0 | 2 527 | 2 527 |
20206 | 2 662 | 3 363 | 6 025 | 25 885 | 32 783 | 58 668 | 24 407 | 33 660 | 58 067 | 4 140 | 2 486 | 6 626 |
20207 | 5 372 | 5 823 | 11 195 | 206 869 | 36 055 | 242 924 | 207 149 | 37 501 | 244 650 | 5 092 | 4 377 | 9 469 |
20208 | 631 842 | 32 653 | 664 495 | 3 078 043 | 184 892 | 3 262 935 | 3 045 463 | 190 479 | 3 235 942 | 664 422 | 27 066 | 691 488 |
20209 | 75 455 | 14 641 | 90 096 | 6 124 119 | 1 765 964 | 7 890 083 | 6 132 031 | 1 706 754 | 7 838 785 | 67 543 | 73 851 | 141 394 |
20210 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 0 | 0 |
20302 | 0 | 37 316 | 37 316 | 0 | 9 188 | 9 188 | 0 | 11 938 | 11 938 | 0 | 34 566 | 34 566 |
30102 | 1 189 271 | 0 | 1 189 271 | 90 300 784 | 0 | 90 300 784 | 90 187 963 | 0 | 90 187 963 | 1 302 092 | 0 | 1 302 092 |
30110 | 928 | 8 765 | 9 693 | 626 717 | 985 | 627 702 | 626 757 | 476 | 627 233 | 888 | 9 274 | 10 162 |
30114 | 0 | 152 236 | 152 236 | 1 225 800 | 96 958 974 | 98 184 774 | 1 200 000 | 97 005 824 | 98 205 824 | 25 800 | 105 386 | 131 186 |
30202 | 212 100 | 0 | 212 100 | 0 | 0 | 0 | 151 471 | 0 | 151 471 | 60 629 | 0 | 60 629 |
30204 | 119 985 | 0 | 119 985 | 0 | 0 | 0 | 96 452 | 0 | 96 452 | 23 533 | 0 | 23 533 |
30210 | 0 | 0 | 0 | 31 750 | 0 | 31 750 | 31 750 | 0 | 31 750 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 073 933 | 4 889 | 4 078 822 | 4 073 933 | 4 889 | 4 078 822 | 0 | 0 | 0 |
30233 | 3 502 | 830 | 4 332 | 3 193 677 | 327 521 | 3 521 198 | 3 192 612 | 327 067 | 3 519 679 | 4 567 | 1 284 | 5 851 |
30302 | 9 884 518 | 1 306 892 | 11 191 410 | 20 706 104 | 4 140 033 | 24 846 137 | 22 291 477 | 4 286 391 | 26 577 868 | 8 299 145 | 1 160 534 | 9 459 679 |
30402 | 205 574 | 0 | 205 574 | 15 819 369 | 0 | 15 819 369 | 15 909 042 | 0 | 15 909 042 | 115 901 | 0 | 115 901 |
30404 | 0 | 0 | 0 | 6 080 157 | 0 | 6 080 157 | 6 080 157 | 0 | 6 080 157 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 902 148 | 0 | 902 148 | 902 148 | 0 | 902 148 | 0 | 0 | 0 |
30602 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
32002 | 850 000 | 883 624 | 1 733 624 | 17 090 000 | 6 554 521 | 23 644 521 | 17 240 000 | 7 438 145 | 24 678 145 | 700 000 | 0 | 700 000 |
32003 | 0 | 0 | 0 | 10 600 000 | 2 664 725 | 13 264 725 | 5 950 000 | 2 664 725 | 8 614 725 | 4 650 000 | 0 | 4 650 000 |
32006 | 100 000 | 9 594 | 109 594 | 0 | 354 | 354 | 0 | 9 948 | 9 948 | 100 000 | 0 | 100 000 |
32007 | 110 000 | 12 623 | 122 623 | 110 000 | 1 324 | 111 324 | 110 000 | 676 | 110 676 | 110 000 | 13 271 | 123 271 |
32102 | 0 | 1 454 800 | 1 454 800 | 0 | 21 443 701 | 21 443 701 | 0 | 22 898 501 | 22 898 501 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 827 208 | 6 827 208 | 0 | 5 635 688 | 5 635 688 | 0 | 1 191 520 | 1 191 520 |
32105 | 3 900 000 | 2 272 176 | 6 172 176 | 1 200 000 | 976 637 | 2 176 637 | 1 200 000 | 859 943 | 2 059 943 | 3 900 000 | 2 388 870 | 6 288 870 |
32301 | 0 | 29 444 | 29 444 | 0 | 1 435 | 1 435 | 0 | 30 879 | 30 879 | 0 | 0 | 0 |
32302 | 0 | 113 609 | 113 609 | 0 | 30 482 040 | 30 482 040 | 0 | 30 595 649 | 30 595 649 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 4 368 634 | 4 368 634 | 0 | 4 281 042 | 4 281 042 | 0 | 87 592 | 87 592 |
44601 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 |
44604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
44906 | 98 566 | 0 | 98 566 | 0 | 0 | 0 | 0 | 0 | 0 | 98 566 | 0 | 98 566 |
44908 | 0 | 182 169 | 182 169 | 0 | 6 862 | 6 862 | 0 | 17 082 | 17 082 | 0 | 171 949 | 171 949 |
45107 | 11 448 | 0 | 11 448 | 0 | 0 | 0 | 3 215 | 0 | 3 215 | 8 233 | 0 | 8 233 |
45201 | 539 769 | 0 | 539 769 | 412 220 | 0 | 412 220 | 823 315 | 0 | 823 315 | 128 674 | 0 | 128 674 |
45203 | 19 834 | 0 | 19 834 | 24 260 | 28 494 | 52 754 | 42 834 | 28 494 | 71 328 | 1 260 | 0 | 1 260 |
45204 | 1 090 979 | 78 330 | 1 169 309 | 63 000 | 8 080 | 71 080 | 631 930 | 86 410 | 718 340 | 522 049 | 0 | 522 049 |
45205 | 1 580 785 | 261 321 | 1 842 106 | 96 000 | 27 280 | 123 280 | 543 440 | 288 601 | 832 041 | 1 133 345 | 0 | 1 133 345 |
45206 | 8 155 432 | 886 455 | 9 041 887 | 458 571 | 82 605 | 541 176 | 1 981 522 | 591 608 | 2 573 130 | 6 632 481 | 377 452 | 7 009 933 |
45207 | 6 472 604 | 209 063 | 6 681 667 | 1 355 337 | 796 114 | 2 151 451 | 797 505 | 25 369 | 822 874 | 7 030 436 | 979 808 | 8 010 244 |
45208 | 760 104 | 3 448 331 | 4 208 435 | 310 353 | 1 392 490 | 1 702 843 | 10 079 | 1 067 559 | 1 077 638 | 1 060 378 | 3 773 262 | 4 833 640 |
45209 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45304 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 2 000 | 0 | 2 000 |
45305 | 4 745 | 0 | 4 745 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 3 308 | 0 | 3 308 |
45306 | 10 491 | 0 | 10 491 | 0 | 0 | 0 | 5 434 | 0 | 5 434 | 5 057 | 0 | 5 057 |
45307 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 1 311 | 0 | 1 311 | 5 614 | 0 | 5 614 |
45308 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
45401 | 23 852 | 0 | 23 852 | 3 898 | 0 | 3 898 | 27 750 | 0 | 27 750 | 0 | 0 | 0 |
45403 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45404 | 24 675 | 0 | 24 675 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 21 854 | 0 | 21 854 |
45405 | 89 141 | 0 | 89 141 | 2 350 | 0 | 2 350 | 25 957 | 0 | 25 957 | 65 534 | 0 | 65 534 |
45406 | 346 213 | 0 | 346 213 | 0 | 0 | 0 | 66 492 | 0 | 66 492 | 279 721 | 0 | 279 721 |
45407 | 809 916 | 0 | 809 916 | 40 000 | 0 | 40 000 | 24 604 | 0 | 24 604 | 825 312 | 0 | 825 312 |
45408 | 12 903 | 0 | 12 903 | 0 | 0 | 0 | 531 | 0 | 531 | 12 372 | 0 | 12 372 |
45502 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 6 806 | 0 | 6 806 | 4 700 | 0 | 4 700 | 6 806 | 0 | 6 806 | 4 700 | 0 | 4 700 |
45504 | 58 280 | 0 | 58 280 | 0 | 0 | 0 | 39 257 | 0 | 39 257 | 19 023 | 0 | 19 023 |
45505 | 64 021 | 38 576 | 102 597 | 4 158 | 4 019 | 8 177 | 7 140 | 2 302 | 9 442 | 61 039 | 40 293 | 101 332 |
45506 | 2 572 533 | 263 939 | 2 836 472 | 246 047 | 39 711 | 285 758 | 377 980 | 37 540 | 415 520 | 2 440 600 | 266 110 | 2 706 710 |
45507 | 8 650 755 | 1 332 837 | 9 983 592 | 33 672 | 132 654 | 166 326 | 283 984 | 129 240 | 413 224 | 8 400 443 | 1 336 251 | 9 736 694 |
45509 | 87 412 | 13 875 | 101 287 | 73 499 | 15 733 | 89 232 | 75 585 | 19 158 | 94 743 | 85 326 | 10 450 | 95 776 |
45703 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
45704 | 0 | 6 312 | 6 312 | 0 | 662 | 662 | 0 | 338 | 338 | 0 | 6 636 | 6 636 |
45705 | 1 281 | 74 943 | 76 224 | 876 | 9 574 | 10 450 | 164 | 20 515 | 20 679 | 1 993 | 64 002 | 65 995 |
45706 | 0 | 10 013 | 10 013 | 0 | 1 050 | 1 050 | 0 | 544 | 544 | 0 | 10 519 | 10 519 |
45708 | 834 | 1 591 | 2 425 | 793 | 1 787 | 2 580 | 1 627 | 1 430 | 3 057 | 0 | 1 948 | 1 948 |
45812 | 631 492 | 4 823 | 636 315 | 622 441 | 180 532 | 802 973 | 549 577 | 17 747 | 567 324 | 704 356 | 167 608 | 871 964 |
45813 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
45814 | 28 804 | 0 | 28 804 | 41 611 | 0 | 41 611 | 11 435 | 0 | 11 435 | 58 980 | 0 | 58 980 |
45815 | 884 622 | 41 534 | 926 156 | 177 087 | 11 238 | 188 325 | 48 417 | 10 621 | 59 038 | 1 013 292 | 42 151 | 1 055 443 |
45817 | 79 | 61 | 140 | 18 | 13 655 | 13 673 | 16 | 406 | 422 | 81 | 13 310 | 13 391 |
45912 | 51 971 | 977 | 52 948 | 16 402 | 5 848 | 22 250 | 45 695 | 1 267 | 46 962 | 22 678 | 5 558 | 28 236 |
45914 | 1 374 | 0 | 1 374 | 1 492 | 0 | 1 492 | 619 | 0 | 619 | 2 247 | 0 | 2 247 |
45915 | 62 905 | 2 131 | 65 036 | 21 828 | 1 504 | 23 332 | 15 462 | 784 | 16 246 | 69 271 | 2 851 | 72 122 |
45917 | 0 | 273 | 273 | 4 | 537 | 541 | 4 | 810 | 814 | 0 | 0 | 0 |
47101 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47105 | 714 | 0 | 714 | 22 | 0 | 22 | 0 | 0 | 0 | 736 | 0 | 736 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 1 831 527 | 0 | 1 831 527 | 1 831 527 | 0 | 1 831 527 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 56 134 233 | 60 071 004 | 116 205 237 | 56 134 233 | 60 071 004 | 116 205 237 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 284 924 | 284 924 | 0 | 284 924 | 284 924 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 24 | 0 | 24 | 4 | 0 | 4 | 20 | 0 | 20 |
47423 | 99 379 | 125 012 | 224 391 | 20 202 344 | 1 367 461 | 21 569 805 | 20 020 386 | 1 094 949 | 21 115 335 | 281 337 | 397 524 | 678 861 |
47427 | 107 546 | 74 939 | 182 485 | 338 748 | 91 454 | 430 202 | 318 572 | 81 031 | 399 603 | 127 722 | 85 362 | 213 084 |
50104 | 153 922 | 0 | 153 922 | 1 210 | 0 | 1 210 | 1 303 | 0 | 1 303 | 153 829 | 0 | 153 829 |
50105 | 6 307 | 0 | 6 307 | 10 | 0 | 10 | 6 317 | 0 | 6 317 | 0 | 0 | 0 |
50106 | 1 132 798 | 0 | 1 132 798 | 154 238 | 0 | 154 238 | 889 121 | 0 | 889 121 | 397 915 | 0 | 397 915 |
50107 | 1 085 154 | 0 | 1 085 154 | 541 587 | 0 | 541 587 | 273 310 | 0 | 273 310 | 1 353 431 | 0 | 1 353 431 |
50110 | 0 | 26 542 | 26 542 | 0 | 3 014 | 3 014 | 0 | 1 421 | 1 421 | 0 | 28 135 | 28 135 |
50121 | 95 068 | 0 | 95 068 | 339 554 | 0 | 339 554 | 382 320 | 0 | 382 320 | 52 302 | 0 | 52 302 |
50209 | 0 | 4 879 377 | 4 879 377 | 0 | 531 455 | 531 455 | 0 | 261 147 | 261 147 | 0 | 5 149 685 | 5 149 685 |
50221 | 262 025 | 0 | 262 025 | 27 710 | 0 | 27 710 | 0 | 0 | 0 | 289 735 | 0 | 289 735 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
50721 | 0 | 0 | 0 | 54 725 | 0 | 54 725 | 30 515 | 0 | 30 515 | 24 210 | 0 | 24 210 |
51401 | 0 | 0 | 0 | 4 829 | 0 | 4 829 | 4 829 | 0 | 4 829 | 0 | 0 | 0 |
51404 | 340 327 | 0 | 340 327 | 1 637 | 0 | 1 637 | 4 829 | 0 | 4 829 | 337 135 | 0 | 337 135 |
52503 | 404 850 | 13 159 | 418 009 | 0 | 1 379 | 1 379 | 11 618 | 906 | 12 524 | 393 232 | 13 632 | 406 864 |
60202 | 51 086 | 0 | 51 086 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 52 086 | 0 | 52 086 |
60302 | 5 242 | 0 | 5 242 | 208 742 | 0 | 208 742 | 3 091 | 0 | 3 091 | 210 893 | 0 | 210 893 |
60306 | 3 013 | 0 | 3 013 | 29 252 | 0 | 29 252 | 29 269 | 0 | 29 269 | 2 996 | 0 | 2 996 |
60308 | 1 899 | 362 | 2 261 | 3 119 | 14 | 3 133 | 3 917 | 30 | 3 947 | 1 101 | 346 | 1 447 |
60310 | 54 823 | 0 | 54 823 | 17 573 | 0 | 17 573 | 42 925 | 0 | 42 925 | 29 471 | 0 | 29 471 |
60312 | 745 513 | 0 | 745 513 | 158 635 | 0 | 158 635 | 290 235 | 0 | 290 235 | 613 913 | 0 | 613 913 |
60314 | 273 | 67 658 | 67 931 | 14 359 | 6 999 | 21 358 | 14 348 | 3 821 | 18 169 | 284 | 70 836 | 71 120 |
60315 | 0 | 46 806 | 46 806 | 78 090 | 4 910 | 83 000 | 0 | 2 505 | 2 505 | 78 090 | 49 211 | 127 301 |
60323 | 1 540 | 56 | 1 596 | 219 | 22 | 241 | 1 056 | 3 | 1 059 | 703 | 75 | 778 |
60347 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 42 | 42 |
60401 | 1 170 246 | 0 | 1 170 246 | 112 474 | 0 | 112 474 | 761 | 0 | 761 | 1 281 959 | 0 | 1 281 959 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 58 791 | 0 | 58 791 | 104 742 | 0 | 104 742 | 106 997 | 0 | 106 997 | 56 536 | 0 | 56 536 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 572 | 0 | 572 | 1 058 | 0 | 1 058 | 740 | 0 | 740 | 890 | 0 | 890 |
61008 | 563 | 0 | 563 | 6 380 | 0 | 6 380 | 6 270 | 0 | 6 270 | 673 | 0 | 673 |
61009 | 634 | 0 | 634 | 1 759 | 0 | 1 759 | 1 809 | 0 | 1 809 | 584 | 0 | 584 |
61010 | 2 | 0 | 2 | 39 | 0 | 39 | 39 | 0 | 39 | 2 | 0 | 2 |
61011 | 512 | 0 | 512 | 0 | 0 | 0 | 512 | 0 | 512 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 236 905 | 0 | 1 236 905 | 1 236 905 | 0 | 1 236 905 | 0 | 0 | 0 |
61403 | 192 129 | 0 | 192 129 | 75 828 | 0 | 75 828 | 9 679 | 0 | 9 679 | 258 278 | 0 | 258 278 |
70501 | 231 253 | 0 | 231 253 | 315 | 0 | 315 | 204 691 | 0 | 204 691 | 26 877 | 0 | 26 877 |
70606 | 13 911 680 | 0 | 13 911 680 | 2 004 639 | 0 | 2 004 639 | 73 124 | 0 | 73 124 | 15 843 195 | 0 | 15 843 195 |
70607 | 8 273 | 0 | 8 273 | 25 467 | 0 | 25 467 | 3 519 | 0 | 3 519 | 30 221 | 0 | 30 221 |
70608 | 9 648 155 | 0 | 9 648 155 | 2 853 083 | 0 | 2 853 083 | 2 | 0 | 2 | 12 501 236 | 0 | 12 501 236 |
70609 | 39 455 | 0 | 39 455 | 11 938 | 0 | 11 938 | 0 | 0 | 0 | 51 393 | 0 | 51 393 |
70610 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
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 | 262 025 | 0 | 262 025 | 30 516 | 0 | 30 516 | 82 436 | 0 | 82 436 | 313 945 | 0 | 313 945 |
10701 | 1 688 095 | 0 | 1 688 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 095 | 0 | 1 688 095 |
10801 | 138 204 | 0 | 138 204 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 |
30109 | 366 733 | 11 525 | 378 258 | 1 672 078 | 135 123 | 1 807 201 | 1 320 463 | 135 502 | 1 455 965 | 15 118 | 11 904 | 27 022 |
30111 | 318 | 86 | 404 | 602 | 5 | 607 | 434 | 9 | 443 | 150 | 90 | 240 |
30220 | 0 | 39 | 39 | 64 | 62 608 | 62 672 | 64 | 67 461 | 67 525 | 0 | 4 892 | 4 892 |
30222 | 0 | 8 | 8 | 0 | 139 496 | 139 496 | 0 | 139 544 | 139 544 | 0 | 56 | 56 |
30223 | 6 585 | 0 | 6 585 | 23 620 534 | 0 | 23 620 534 | 23 617 928 | 0 | 23 617 928 | 3 979 | 0 | 3 979 |
30226 | 454 | 0 | 454 | 33 | 0 | 33 | 8 | 0 | 8 | 429 | 0 | 429 |
30232 | 13 219 | 205 | 13 424 | 1 819 425 | 124 422 | 1 943 847 | 1 833 319 | 124 375 | 1 957 694 | 27 113 | 158 | 27 271 |
30301 | 9 884 516 | 1 306 894 | 11 191 410 | 22 291 474 | 4 286 389 | 26 577 863 | 20 706 103 | 4 140 029 | 24 846 132 | 8 299 145 | 1 160 534 | 9 459 679 |
30408 | 0 | 0 | 0 | 1 420 117 | 0 | 1 420 117 | 1 420 117 | 0 | 1 420 117 | 0 | 0 | 0 |
30601 | 66 178 | 0 | 66 178 | 270 194 | 0 | 270 194 | 277 782 | 0 | 277 782 | 73 766 | 0 | 73 766 |
30606 | 1 | 5 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 5 | 6 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 |
31302 | 100 000 | 4 898 | 104 898 | 905 000 | 42 770 | 947 770 | 805 000 | 37 872 | 842 872 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 208 000 | 21 199 | 229 199 | 208 000 | 21 199 | 229 199 | 0 | 0 | 0 |
31307 | 0 | 189 348 | 189 348 | 0 | 10 134 | 10 134 | 0 | 19 859 | 19 859 | 0 | 199 073 | 199 073 |
31407 | 0 | 492 305 | 492 305 | 0 | 26 348 | 26 348 | 0 | 51 632 | 51 632 | 0 | 517 589 | 517 589 |
31409 | 0 | 1 718 747 | 1 718 747 | 0 | 187 946 | 187 946 | 0 | 125 993 | 125 993 | 0 | 1 656 794 | 1 656 794 |
32015 | 1 222 | 0 | 1 222 | 95 | 0 | 95 | 6 | 0 | 6 | 1 133 | 0 | 1 133 |
40302 | 4 798 | 0 | 4 798 | 13 620 | 0 | 13 620 | 13 274 | 0 | 13 274 | 4 452 | 0 | 4 452 |
40502 | 42 310 | 0 | 42 310 | 78 721 | 0 | 78 721 | 69 200 | 0 | 69 200 | 32 789 | 0 | 32 789 |
40602 | 86 868 | 74 | 86 942 | 536 706 | 5 034 | 541 740 | 534 177 | 5 111 | 539 288 | 84 339 | 151 | 84 490 |
40603 | 7 465 | 6 798 | 14 263 | 1 430 | 673 | 2 103 | 1 709 | 256 | 1 965 | 7 744 | 6 381 | 14 125 |
40701 | 35 630 | 0 | 35 630 | 327 110 | 0 | 327 110 | 406 778 | 0 | 406 778 | 115 298 | 0 | 115 298 |
40702 | 6 096 355 | 190 168 | 6 286 523 | 46 982 003 | 7 761 016 | 54 743 019 | 45 074 634 | 7 963 328 | 53 037 962 | 4 188 986 | 392 480 | 4 581 466 |
40703 | 118 530 | 3 302 | 121 832 | 412 786 | 4 181 | 416 967 | 416 043 | 2 979 | 419 022 | 121 787 | 2 100 | 123 887 |
40802 | 283 029 | 4 421 | 287 450 | 1 936 278 | 31 968 | 1 968 246 | 1 858 089 | 31 129 | 1 889 218 | 204 840 | 3 582 | 208 422 |
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 | 60 204 | 29 721 | 89 925 | 792 094 | 1 179 885 | 1 971 979 | 795 298 | 1 248 314 | 2 043 612 | 63 408 | 98 150 | 161 558 |
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 | 3 039 192 | 550 405 | 3 589 597 | 5 359 486 | 9 303 509 | 14 662 995 | 4 683 542 | 9 237 689 | 13 921 231 | 2 363 248 | 484 585 | 2 847 833 |
40820 | 61 706 | 22 090 | 83 796 | 105 218 | 919 149 | 1 024 367 | 100 364 | 919 947 | 1 020 311 | 56 852 | 22 888 | 79 740 |
40901 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
40905 | 6 | 0 | 6 | 37 201 | 167 | 37 368 | 37 195 | 167 | 37 362 | 0 | 0 | 0 |
40906 | 3 550 | 0 | 3 550 | 94 674 | 0 | 94 674 | 99 304 | 0 | 99 304 | 8 180 | 0 | 8 180 |
40909 | 0 | 0 | 0 | 2 600 | 57 927 | 60 527 | 2 600 | 57 927 | 60 527 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 580 | 11 280 | 11 860 | 580 | 11 280 | 11 860 | 0 | 0 | 0 |
40911 | 13 610 | 0 | 13 610 | 597 416 | 135 | 597 551 | 587 529 | 135 | 587 664 | 3 723 | 0 | 3 723 |
40912 | 0 | 385 | 385 | 13 228 | 105 345 | 118 573 | 13 228 | 105 227 | 118 455 | 0 | 267 | 267 |
40913 | 0 | 0 | 0 | 5 535 | 52 498 | 58 033 | 5 535 | 52 627 | 58 162 | 0 | 129 | 129 |
41502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
41504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41803 | 66 000 | 0 | 66 000 | 60 000 | 0 | 60 000 | 65 000 | 0 | 65 000 | 71 000 | 0 | 71 000 |
41805 | 109 | 0 | 109 | 1 | 0 | 1 | 1 | 0 | 1 | 109 | 0 | 109 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 93 | 0 | 93 | 10 093 | 0 | 10 093 |
42002 | 57 700 | 0 | 57 700 | 232 700 | 0 | 232 700 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
42003 | 15 800 | 0 | 15 800 | 9 800 | 0 | 9 800 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
42004 | 32 600 | 0 | 32 600 | 1 000 | 0 | 1 000 | 1 650 | 0 | 1 650 | 33 250 | 0 | 33 250 |
42005 | 55 000 | 0 | 55 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
42006 | 718 345 | 0 | 718 345 | 595 000 | 0 | 595 000 | 0 | 0 | 0 | 123 345 | 0 | 123 345 |
42102 | 113 400 | 0 | 113 400 | 675 556 | 87 969 | 763 525 | 645 937 | 87 969 | 733 906 | 83 781 | 0 | 83 781 |
42103 | 763 055 | 0 | 763 055 | 505 930 | 2 326 | 508 256 | 246 253 | 78 770 | 325 023 | 503 378 | 76 444 | 579 822 |
42104 | 436 916 | 0 | 436 916 | 356 617 | 0 | 356 617 | 17 225 | 0 | 17 225 | 97 524 | 0 | 97 524 |
42105 | 284 285 | 13 121 | 297 406 | 70 975 | 981 | 71 956 | 2 504 | 503 | 3 007 | 215 814 | 12 643 | 228 457 |
42106 | 330 073 | 315 910 | 645 983 | 62 000 | 327 516 | 389 516 | 476 772 | 13 434 | 490 206 | 744 845 | 1 828 | 746 673 |
42107 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 0 | 0 | 0 | 73 100 | 0 | 73 100 |
42202 | 700 | 0 | 700 | 3 100 | 0 | 3 100 | 3 600 | 0 | 3 600 | 1 200 | 0 | 1 200 |
42203 | 57 900 | 0 | 57 900 | 7 000 | 0 | 7 000 | 4 500 | 0 | 4 500 | 55 400 | 0 | 55 400 |
42204 | 70 000 | 0 | 70 000 | 0 | 42 | 42 | 4 000 | 1 989 | 5 989 | 74 000 | 1 947 | 75 947 |
42205 | 229 400 | 1 010 | 230 410 | 150 000 | 54 | 150 054 | 0 | 106 | 106 | 79 400 | 1 062 | 80 462 |
42206 | 55 108 | 0 | 55 108 | 30 | 0 | 30 | 8 | 0 | 8 | 55 086 | 0 | 55 086 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 273 295 | 33 205 | 306 500 | 909 655 | 83 816 | 993 471 | 780 354 | 67 419 | 847 773 | 143 994 | 16 808 | 160 802 |
42303 | 317 402 | 39 581 | 356 983 | 234 151 | 43 177 | 277 328 | 127 208 | 44 520 | 171 728 | 210 459 | 40 924 | 251 383 |
42304 | 1 309 043 | 212 822 | 1 521 865 | 538 389 | 115 630 | 654 019 | 333 950 | 103 310 | 437 260 | 1 104 604 | 200 502 | 1 305 106 |
42305 | 14 776 379 | 2 693 274 | 17 469 653 | 3 540 269 | 701 296 | 4 241 565 | 2 028 387 | 830 929 | 2 859 316 | 13 264 497 | 2 822 907 | 16 087 404 |
42306 | 4 442 575 | 813 118 | 5 255 693 | 776 961 | 319 136 | 1 096 097 | 222 048 | 178 574 | 400 622 | 3 887 662 | 672 556 | 4 560 218 |
42307 | 6 136 | 2 448 | 8 584 | 1 379 | 130 | 1 509 | 411 | 257 | 668 | 5 168 | 2 575 | 7 743 |
42315 | 0 | 252 | 252 | 0 | 13 | 13 | 0 | 26 | 26 | 0 | 265 | 265 |
42503 | 17 292 | 593 783 | 611 075 | 0 | 436 664 | 436 664 | 348 295 | 125 803 | 474 098 | 365 587 | 282 922 | 648 509 |
42504 | 59 491 | 0 | 59 491 | 0 | 7 568 | 7 568 | 0 | 256 276 | 256 276 | 59 491 | 248 708 | 308 199 |
42505 | 0 | 46 588 | 46 588 | 0 | 2 493 | 2 493 | 0 | 4 886 | 4 886 | 0 | 48 981 | 48 981 |
42506 | 5 000 | 0 | 5 000 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42507 | 0 | 3 786 960 | 3 786 960 | 0 | 202 680 | 202 680 | 0 | 397 170 | 397 170 | 0 | 3 981 450 | 3 981 450 |
42601 | 1 666 | 3 821 | 5 487 | 4 147 | 2 235 | 6 382 | 3 381 | 1 174 | 4 555 | 900 | 2 760 | 3 660 |
42603 | 4 803 | 12 638 | 17 441 | 4 098 | 12 688 | 16 786 | 467 | 529 | 996 | 1 172 | 479 | 1 651 |
42604 | 13 304 | 12 193 | 25 497 | 2 199 | 5 207 | 7 406 | 1 556 | 1 164 | 2 720 | 12 661 | 8 150 | 20 811 |
42605 | 82 903 | 147 431 | 230 334 | 17 417 | 17 601 | 35 018 | 11 488 | 20 175 | 31 663 | 76 974 | 150 005 | 226 979 |
42606 | 43 868 | 19 092 | 62 960 | 4 517 | 3 261 | 7 778 | 1 132 | 1 276 | 2 408 | 40 483 | 17 107 | 57 590 |
42607 | 0 | 36 | 36 | 0 | 41 | 41 | 0 | 5 | 5 | 0 | 0 | 0 |
43801 | 4 445 | 0 | 4 445 | 2 772 | 0 | 2 772 | 302 | 0 | 302 | 1 975 | 0 | 1 975 |
44005 | 0 | 504 928 | 504 928 | 0 | 27 024 | 27 024 | 0 | 52 956 | 52 956 | 0 | 530 860 | 530 860 |
44006 | 0 | 12 946 | 12 946 | 0 | 4 266 | 4 266 | 0 | 1 132 | 1 132 | 0 | 9 812 | 9 812 |
44007 | 0 | 2 760 203 | 2 760 203 | 0 | 147 727 | 147 727 | 0 | 289 485 | 289 485 | 0 | 2 901 961 | 2 901 961 |
44615 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 990 | 0 | 1 990 | 133 | 0 | 133 | 200 | 0 | 200 | 2 057 | 0 | 2 057 |
45215 | 669 450 | 0 | 669 450 | 284 622 | 0 | 284 622 | 383 612 | 0 | 383 612 | 768 440 | 0 | 768 440 |
45315 | 125 | 0 | 125 | 84 | 0 | 84 | 193 | 0 | 193 | 234 | 0 | 234 |
45415 | 12 585 | 0 | 12 585 | 1 905 | 0 | 1 905 | 11 876 | 0 | 11 876 | 22 556 | 0 | 22 556 |
45515 | 336 181 | 0 | 336 181 | 102 349 | 0 | 102 349 | 89 058 | 0 | 89 058 | 322 890 | 0 | 322 890 |
45715 | 4 962 | 0 | 4 962 | 2 471 | 0 | 2 471 | 427 | 0 | 427 | 2 918 | 0 | 2 918 |
45818 | 1 018 136 | 0 | 1 018 136 | 71 000 | 0 | 71 000 | 190 517 | 0 | 190 517 | 1 137 653 | 0 | 1 137 653 |
45918 | 36 213 | 0 | 36 213 | 4 388 | 0 | 4 388 | 7 094 | 0 | 7 094 | 38 919 | 0 | 38 919 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 139 657 | 263 494 | 403 151 | 139 657 | 263 494 | 403 151 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 698 635 | 58 436 657 | 116 135 292 | 57 698 635 | 58 436 657 | 116 135 292 | 0 | 0 | 0 |
47409 | 0 | 22 966 | 22 966 | 0 | 287 139 | 287 139 | 0 | 291 842 | 291 842 | 0 | 27 669 | 27 669 |
47411 | 755 543 | 119 292 | 874 835 | 204 521 | 32 807 | 237 328 | 147 167 | 29 986 | 177 153 | 698 189 | 116 471 | 814 660 |
47416 | 13 892 | 4 495 | 18 387 | 474 557 | 44 736 | 519 293 | 486 098 | 41 552 | 527 650 | 25 433 | 1 311 | 26 744 |
47422 | 27 682 | 52 061 | 79 743 | 1 045 744 | 591 751 | 1 637 495 | 1 091 968 | 562 326 | 1 654 294 | 73 906 | 22 636 | 96 542 |
47425 | 198 694 | 0 | 198 694 | 148 226 | 0 | 148 226 | 151 358 | 0 | 151 358 | 201 826 | 0 | 201 826 |
47426 | 28 864 | 162 517 | 191 381 | 16 069 | 35 601 | 51 670 | 41 594 | 65 608 | 107 202 | 54 389 | 192 524 | 246 913 |
50120 | 8 273 | 0 | 8 273 | 3 519 | 0 | 3 519 | 25 467 | 0 | 25 467 | 30 221 | 0 | 30 221 |
50719 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 0 | 0 | 0 | 3 174 | 0 | 3 174 |
51410 | 3 403 | 0 | 3 403 | 48 | 0 | 48 | 16 | 0 | 16 | 3 371 | 0 | 3 371 |
52301 | 1 039 | 1 028 370 | 1 029 409 | 3 729 | 55 039 | 58 768 | 3 500 | 107 854 | 111 354 | 810 | 1 081 185 | 1 081 995 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 547 | 0 | 547 | 547 | 0 | 547 |
52304 | 8 623 | 17 504 | 26 127 | 360 | 937 | 1 297 | 285 | 1 836 | 2 121 | 8 548 | 18 403 | 26 951 |
52305 | 75 774 | 0 | 75 774 | 55 810 | 0 | 55 810 | 0 | 0 | 0 | 19 964 | 0 | 19 964 |
52306 | 135 191 | 0 | 135 191 | 0 | 0 | 0 | 0 | 0 | 0 | 135 191 | 0 | 135 191 |
52307 | 1 358 243 | 34 521 | 1 392 764 | 0 | 1 847 | 1 847 | 0 | 3 620 | 3 620 | 1 358 243 | 36 294 | 1 394 537 |
52406 | 113 | 0 | 113 | 53 189 | 0 | 53 189 | 53 175 | 0 | 53 175 | 99 | 0 | 99 |
52501 | 2 544 | 322 | 2 866 | 273 | 17 | 290 | 253 | 149 | 402 | 2 524 | 454 | 2 978 |
60206 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
60301 | 22 939 | 0 | 22 939 | 45 398 | 0 | 45 398 | 47 283 | 0 | 47 283 | 24 824 | 0 | 24 824 |
60305 | 71 196 | 0 | 71 196 | 143 522 | 0 | 143 522 | 138 495 | 0 | 138 495 | 66 169 | 0 | 66 169 |
60307 | 11 | 0 | 11 | 208 | 0 | 208 | 208 | 0 | 208 | 11 | 0 | 11 |
60309 | 4 251 | 0 | 4 251 | 6 893 | 0 | 6 893 | 4 575 | 0 | 4 575 | 1 933 | 0 | 1 933 |
60311 | 168 | 0 | 168 | 1 846 | 0 | 1 846 | 1 784 | 0 | 1 784 | 106 | 0 | 106 |
60322 | 3 415 | 216 | 3 631 | 43 185 | 175 | 43 360 | 46 109 | 279 | 46 388 | 6 339 | 320 | 6 659 |
60324 | 59 052 | 0 | 59 052 | 250 | 0 | 250 | 19 925 | 0 | 19 925 | 78 727 | 0 | 78 727 |
60601 | 294 989 | 0 | 294 989 | 402 | 0 | 402 | 11 601 | 0 | 11 601 | 306 188 | 0 | 306 188 |
60903 | 127 | 0 | 127 | 3 | 0 | 3 | 6 | 0 | 6 | 130 | 0 | 130 |
61304 | 2 842 | 0 | 2 842 | 184 | 0 | 184 | 787 | 0 | 787 | 3 445 | 0 | 3 445 |
70601 | 14 302 365 | 0 | 14 302 365 | 6 328 | 0 | 6 328 | 1 709 332 | 0 | 1 709 332 | 16 005 369 | 0 | 16 005 369 |
70602 | 95 068 | 0 | 95 068 | 382 320 | 0 | 382 320 | 339 554 | 0 | 339 554 | 52 302 | 0 | 52 302 |
70603 | 9 557 133 | 0 | 9 557 133 | 0 | 0 | 0 | 3 028 922 | 0 | 3 028 922 | 12 586 055 | 0 | 12 586 055 |
70604 | 42 432 | 0 | 42 432 | 0 | 0 | 0 | 9 188 | 0 | 9 188 | 51 620 | 0 | 51 620 |
70605 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
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 | 6 531 | 0 | 6 531 | 6 531 | 0 | 6 531 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 600 | 3 730 | 7 330 | 3 600 | 2 111 | 5 711 | 0 | 1 619 | 1 619 |
90803 | 344 453 | 261 556 | 606 009 | 1 654 | 27 114 | 28 768 | 5 160 | 17 358 | 22 518 | 340 947 | 271 312 | 612 259 |
90901 | 1 577 844 | 0 | 1 577 844 | 320 026 | 0 | 320 026 | 310 015 | 0 | 310 015 | 1 587 855 | 0 | 1 587 855 |
90902 | 2 397 536 | 0 | 2 397 536 | 3 031 612 | 0 | 3 031 612 | 2 383 153 | 0 | 2 383 153 | 3 045 995 | 0 | 3 045 995 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 3 441 537 | 1 456 043 | 4 897 580 | 111 044 | 150 992 | 262 036 | 185 563 | 110 598 | 296 161 | 3 367 018 | 1 496 437 | 4 863 455 |
91203 | 246 | 0 | 246 | 98 790 | 0 | 98 790 | 98 804 | 0 | 98 804 | 232 | 0 | 232 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 115 814 638 | 21 752 339 | 137 566 977 | 1 338 705 | 2 149 984 | 3 488 689 | 5 472 907 | 1 369 651 | 6 842 558 | 111 680 436 | 22 532 672 | 134 213 108 |
91416 | 0 | 450 832 | 450 832 | 0 | 45 104 | 45 104 | 0 | 69 454 | 69 454 | 0 | 426 482 | 426 482 |
91417 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91604 | 44 063 | 830 | 44 893 | 15 305 | 221 | 15 526 | 9 890 | 135 | 10 025 | 49 478 | 916 | 50 394 |
91704 | 622 | 0 | 622 | 504 | 17 | 521 | 0 | 0 | 0 | 1 126 | 17 | 1 143 |
91802 | 19 562 | 0 | 19 562 | 4 428 | 276 | 4 704 | 0 | 7 | 7 | 23 990 | 269 | 24 259 |
91803 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
99998 | 64 670 279 | 0 | 64 670 279 | 8 114 879 | 0 | 8 114 879 | 9 932 519 | 0 | 9 932 519 | 62 852 639 | 0 | 62 852 639 |
Пассив | ||||||||||||
91311 | 11 325 941 | 1 293 420 | 12 619 361 | 2 431 582 | 79 377 | 2 510 959 | 26 766 | 135 407 | 162 173 | 8 921 125 | 1 349 450 | 10 270 575 |
91312 | 36 360 533 | 2 054 599 | 38 415 132 | 1 475 536 | 132 250 | 1 607 786 | 2 285 558 | 178 752 | 2 464 310 | 37 170 555 | 2 101 101 | 39 271 656 |
91315 | 3 081 210 | 5 144 800 | 8 226 010 | 872 976 | 599 760 | 1 472 736 | 60 500 | 569 832 | 630 332 | 2 268 734 | 5 114 872 | 7 383 606 |
91316 | 479 300 | 434 | 479 734 | 55 299 | 33 | 55 332 | 10 114 | 17 | 10 131 | 434 115 | 418 | 434 533 |
91317 | 4 037 315 | 677 159 | 4 714 474 | 3 083 281 | 1 238 043 | 4 321 324 | 3 147 780 | 1 735 739 | 4 883 519 | 4 101 814 | 1 174 855 | 5 276 669 |
91507 | 215 517 | 0 | 215 517 | 870 | 0 | 870 | 902 | 0 | 902 | 215 549 | 0 | 215 549 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 147 610 091 | 0 | 147 610 091 | 9 783 724 | 0 | 9 783 724 | 7 048 429 | 0 | 7 048 429 | 144 874 796 | 0 | 144 874 796 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 814 720 | 160 064 | 974 784 | 50 300 698 | 8 379 987 | 58 680 685 | 50 493 814 | 8 516 921 | 59 010 735 | 621 604 | 23 130 | 644 734 |
93201 | 0 | 0 | 0 | 297 063 | 0 | 297 063 | 297 063 | 0 | 297 063 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 138 984 | 0 | 138 984 | 138 984 | 0 | 138 984 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 138 984 | 0 | 138 984 | 138 984 | 0 | 138 984 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 551 566 | 0 | 551 566 | 551 566 | 0 | 551 566 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 309 283 | 0 | 309 283 | 309 283 | 0 | 309 283 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 105 968 | 867 411 | 973 379 | 7 459 084 | 52 131 444 | 59 590 528 | 7 375 867 | 51 882 485 | 59 258 352 | 22 751 | 618 452 | 641 203 |
96502 | 0 | 0 | 0 | 419 523 | 0 | 419 523 | 419 523 | 0 | 419 523 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 448 267 | 0 | 448 267 | 448 267 | 0 | 448 267 | 0 | 0 | 0 |
96801 | 1 405 | 0 | 1 405 | 551 567 | 0 | 551 567 | 553 693 | 0 | 553 693 | 3 531 | 0 | 3 531 |
97001 | 0 | 0 | 0 | 82 504 | 0 | 82 504 | 82 504 | 0 | 82 504 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 1 523 140 181,5000 | 0 | 0 | 117 312 851,0235 | 0 | 0 | 172 129 887,0235 | 0 | 0 | 1 468 323 145,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 836 030 229,5000 | 0 | 0 | 296 012 624,0000 | 0 | 0 | 241 672 701,0000 | 0 | 0 | 781 690 306,5000 |
98050 | 0 | 0 | 1 986 708,0000 | 0 | 0 | 1 660 984,0235 | 0 | 0 | 1 184 470,0235 | 0 | 0 | 1 510 194,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 410 656 218,0000 | 0 | 0 | 410 656 218,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 41 702,0000 | 0 | 0 | 754,0000 | 0 | 0 | 154,0000 | 0 | 0 | 41 102,0000 |
98070 | 0 | 0 | 685 081 565,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 685 081 560,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 600,0000 | 0 | 0 | 600,0000 | 0 | 0 | 0,0000 |
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