Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 484 656 | 226 215 | 710 871 | 15 126 006 | 4 107 233 | 19 233 239 | 15 136 015 | 4 093 883 | 19 229 898 | 474 647 | 239 565 | 714 212 |
20203 | 0 | 2 202 | 2 202 | 0 | 104 | 104 | 0 | 49 | 49 | 0 | 2 257 | 2 257 |
20206 | 3 000 | 2 142 | 5 142 | 32 518 | 32 503 | 65 021 | 31 886 | 32 096 | 63 982 | 3 632 | 2 549 | 6 181 |
20207 | 8 833 | 8 383 | 17 216 | 116 499 | 35 298 | 151 797 | 117 483 | 39 033 | 156 516 | 7 849 | 4 648 | 12 497 |
20208 | 535 494 | 32 833 | 568 327 | 2 791 222 | 168 949 | 2 960 171 | 2 699 468 | 172 361 | 2 871 829 | 627 248 | 29 421 | 656 669 |
20209 | 145 930 | 45 713 | 191 643 | 5 740 209 | 897 358 | 6 637 567 | 5 672 926 | 912 349 | 6 585 275 | 213 213 | 30 722 | 243 935 |
20210 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
20302 | 0 | 37 267 | 37 267 | 0 | 3 426 | 3 426 | 0 | 5 539 | 5 539 | 0 | 35 154 | 35 154 |
30102 | 814 579 | 0 | 814 579 | 91 239 726 | 0 | 91 239 726 | 90 914 383 | 0 | 90 914 383 | 1 139 922 | 0 | 1 139 922 |
30110 | 4 505 | 5 905 | 10 410 | 2 637 622 | 185 | 2 637 807 | 2 626 428 | 132 | 2 626 560 | 15 699 | 5 958 | 21 657 |
30114 | 0 | 123 730 | 123 730 | 0 | 17 129 571 | 17 129 571 | 0 | 17 134 828 | 17 134 828 | 0 | 118 473 | 118 473 |
30202 | 701 438 | 0 | 701 438 | 448 | 0 | 448 | 0 | 0 | 0 | 701 886 | 0 | 701 886 |
30204 | 257 844 | 0 | 257 844 | 393 | 0 | 393 | 0 | 0 | 0 | 258 237 | 0 | 258 237 |
30210 | 0 | 0 | 0 | 35 293 | 0 | 35 293 | 35 293 | 0 | 35 293 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 2 168 | 0 | 2 168 | 2 168 | 0 | 2 168 | 0 | 0 | 0 |
30221 | 19 000 | 0 | 19 000 | 5 903 100 | 0 | 5 903 100 | 5 922 100 | 0 | 5 922 100 | 0 | 0 | 0 |
30233 | 2 995 | 494 | 3 489 | 2 722 547 | 77 096 | 2 799 643 | 2 721 554 | 77 103 | 2 798 657 | 3 988 | 487 | 4 475 |
30302 | 10 641 323 | 1 495 607 | 12 136 930 | 28 203 629 | 3 963 780 | 32 167 409 | 28 037 549 | 4 199 519 | 32 237 068 | 10 807 403 | 1 259 868 | 12 067 271 |
30402 | 39 765 | 0 | 39 765 | 24 536 930 | 0 | 24 536 930 | 24 480 066 | 0 | 24 480 066 | 96 629 | 0 | 96 629 |
30404 | 0 | 0 | 0 | 42 861 662 | 0 | 42 861 662 | 42 861 662 | 0 | 42 861 662 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 474 825 | 0 | 27 474 825 | 27 474 825 | 0 | 27 474 825 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 150 000 | 0 | 150 000 | 1 588 000 | 491 803 | 2 079 803 | 1 738 000 | 491 803 | 2 229 803 | 0 | 0 | 0 |
32003 | 0 | 70 547 | 70 547 | 1 707 000 | 453 411 | 2 160 411 | 1 257 000 | 417 546 | 1 674 546 | 450 000 | 106 412 | 556 412 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32006 | 150 000 | 0 | 150 000 | 6 000 | 9 066 | 15 066 | 100 000 | 80 | 100 080 | 56 000 | 8 986 | 64 986 |
32007 | 915 000 | 0 | 915 000 | 0 | 11 929 | 11 929 | 700 000 | 105 | 700 105 | 215 000 | 11 824 | 226 824 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 94 062 | 94 062 | 30 000 | 484 810 | 514 810 | 30 000 | 578 872 | 608 872 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 722 391 | 722 391 | 0 | 374 164 | 374 164 | 0 | 348 227 | 348 227 |
32105 | 1 700 000 | 2 492 654 | 4 192 654 | 0 | 67 564 | 67 564 | 0 | 53 625 | 53 625 | 1 700 000 | 2 506 593 | 4 206 593 |
32301 | 0 | 138 563 | 138 563 | 0 | 3 755 | 3 755 | 0 | 2 981 | 2 981 | 0 | 139 337 | 139 337 |
32302 | 0 | 7 055 | 7 055 | 0 | 2 484 381 | 2 484 381 | 0 | 2 373 200 | 2 373 200 | 0 | 118 236 | 118 236 |
32303 | 0 | 0 | 0 | 0 | 148 042 | 148 042 | 0 | 148 042 | 148 042 | 0 | 0 | 0 |
44601 | 904 | 0 | 904 | 2 368 | 0 | 2 368 | 2 174 | 0 | 2 174 | 1 098 | 0 | 1 098 |
44604 | 1 000 | 0 | 1 000 | 1 676 | 0 | 1 676 | 1 176 | 0 | 1 176 | 1 500 | 0 | 1 500 |
44901 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
44904 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44908 | 0 | 447 470 | 447 470 | 0 | 7 415 | 7 415 | 0 | 251 260 | 251 260 | 0 | 203 625 | 203 625 |
45003 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45107 | 17 800 | 0 | 17 800 | 381 | 0 | 381 | 607 | 0 | 607 | 17 574 | 0 | 17 574 |
45201 | 633 896 | 0 | 633 896 | 1 543 094 | 0 | 1 543 094 | 1 538 708 | 0 | 1 538 708 | 638 282 | 0 | 638 282 |
45203 | 56 730 | 0 | 56 730 | 1 140 836 | 0 | 1 140 836 | 90 611 | 0 | 90 611 | 1 106 955 | 0 | 1 106 955 |
45204 | 1 912 131 | 0 | 1 912 131 | 878 906 | 0 | 878 906 | 849 150 | 0 | 849 150 | 1 941 887 | 0 | 1 941 887 |
45205 | 1 514 333 | 0 | 1 514 333 | 570 884 | 13 952 | 584 836 | 506 314 | 0 | 506 314 | 1 578 903 | 13 952 | 1 592 855 |
45206 | 9 407 700 | 644 054 | 10 051 754 | 622 844 | 200 392 | 823 236 | 366 027 | 14 900 | 380 927 | 9 664 517 | 829 546 | 10 494 063 |
45207 | 6 818 681 | 452 012 | 7 270 693 | 507 486 | 9 362 | 516 848 | 537 908 | 112 205 | 650 113 | 6 788 259 | 349 169 | 7 137 428 |
45208 | 1 228 708 | 1 958 944 | 3 187 652 | 28 948 | 35 343 | 64 291 | 101 844 | 92 104 | 193 948 | 1 155 812 | 1 902 183 | 3 057 995 |
45304 | 1 890 | 0 | 1 890 | 1 610 | 0 | 1 610 | 1 340 | 0 | 1 340 | 2 160 | 0 | 2 160 |
45305 | 5 679 | 0 | 5 679 | 931 | 0 | 931 | 788 | 0 | 788 | 5 822 | 0 | 5 822 |
45306 | 4 029 | 0 | 4 029 | 300 | 0 | 300 | 309 | 0 | 309 | 4 020 | 0 | 4 020 |
45307 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
45308 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
45401 | 18 601 | 0 | 18 601 | 44 368 | 0 | 44 368 | 41 817 | 0 | 41 817 | 21 152 | 0 | 21 152 |
45403 | 1 011 | 0 | 1 011 | 9 324 | 0 | 9 324 | 7 044 | 0 | 7 044 | 3 291 | 0 | 3 291 |
45404 | 186 935 | 0 | 186 935 | 20 404 | 0 | 20 404 | 60 185 | 0 | 60 185 | 147 154 | 0 | 147 154 |
45405 | 75 107 | 0 | 75 107 | 32 485 | 0 | 32 485 | 7 885 | 0 | 7 885 | 99 707 | 0 | 99 707 |
45406 | 471 139 | 0 | 471 139 | 55 198 | 0 | 55 198 | 49 778 | 0 | 49 778 | 476 559 | 0 | 476 559 |
45407 | 724 225 | 0 | 724 225 | 54 983 | 0 | 54 983 | 34 371 | 0 | 34 371 | 744 837 | 0 | 744 837 |
45408 | 18 170 | 0 | 18 170 | 0 | 0 | 0 | 554 | 0 | 554 | 17 616 | 0 | 17 616 |
45504 | 12 044 | 0 | 12 044 | 41 701 | 0 | 41 701 | 8 711 | 0 | 8 711 | 45 034 | 0 | 45 034 |
45505 | 135 931 | 82 781 | 218 712 | 100 378 | 1 891 | 102 269 | 74 032 | 73 816 | 147 848 | 162 277 | 10 856 | 173 133 |
45506 | 2 872 905 | 242 907 | 3 115 812 | 365 964 | 32 979 | 398 943 | 369 393 | 24 506 | 393 899 | 2 869 476 | 251 380 | 3 120 856 |
45507 | 7 675 474 | 1 268 406 | 8 943 880 | 819 207 | 89 716 | 908 923 | 243 410 | 70 572 | 313 982 | 8 251 271 | 1 287 550 | 9 538 821 |
45509 | 93 412 | 21 840 | 115 252 | 66 393 | 17 493 | 83 886 | 70 749 | 18 228 | 88 977 | 89 056 | 21 105 | 110 161 |
45605 | 0 | 12 228 | 12 228 | 0 | 324 | 324 | 0 | 1 201 | 1 201 | 0 | 11 351 | 11 351 |
45606 | 0 | 0 | 0 | 0 | 946 | 946 | 0 | 0 | 0 | 0 | 946 | 946 |
45704 | 0 | 18 812 | 18 812 | 0 | 511 | 511 | 0 | 405 | 405 | 0 | 18 918 | 18 918 |
45705 | 1 643 | 58 988 | 60 631 | 0 | 1 595 | 1 595 | 57 | 1 465 | 1 522 | 1 586 | 59 118 | 60 704 |
45706 | 0 | 14 467 | 14 467 | 0 | 392 | 392 | 0 | 353 | 353 | 0 | 14 506 | 14 506 |
45708 | 16 | 1 076 | 1 092 | 30 | 2 785 | 2 815 | 29 | 2 704 | 2 733 | 17 | 1 157 | 1 174 |
45812 | 152 653 | 1 482 | 154 135 | 94 607 | 7 | 94 614 | 87 898 | 1 489 | 89 387 | 159 362 | 0 | 159 362 |
45814 | 13 954 | 0 | 13 954 | 8 405 | 0 | 8 405 | 5 322 | 0 | 5 322 | 17 037 | 0 | 17 037 |
45815 | 389 812 | 16 093 | 405 905 | 187 841 | 12 920 | 200 761 | 40 777 | 1 768 | 42 545 | 536 876 | 27 245 | 564 121 |
45817 | 2 | 53 | 55 | 1 | 1 | 2 | 2 | 7 | 9 | 1 | 47 | 48 |
45912 | 3 240 | 0 | 3 240 | 11 708 | 0 | 11 708 | 13 531 | 0 | 13 531 | 1 417 | 0 | 1 417 |
45914 | 352 | 0 | 352 | 590 | 0 | 590 | 599 | 0 | 599 | 343 | 0 | 343 |
45915 | 29 872 | 1 703 | 31 575 | 18 149 | 878 | 19 027 | 12 157 | 523 | 12 680 | 35 864 | 2 058 | 37 922 |
47101 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47105 | 15 | 0 | 15 | 743 | 0 | 743 | 0 | 0 | 0 | 758 | 0 | 758 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 55 592 508 | 0 | 55 592 508 | 55 592 508 | 0 | 55 592 508 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 41 787 329 | 83 349 731 | 125 137 060 | 41 787 329 | 83 349 731 | 125 137 060 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 55 002 | 55 002 | 0 | 55 002 | 55 002 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 38 | 0 | 38 | 32 | 0 | 32 | 6 | 0 | 6 |
47423 | 60 400 | 69 308 | 129 708 | 6 612 727 | 597 547 | 7 210 274 | 6 589 680 | 598 959 | 7 188 639 | 83 447 | 67 896 | 151 343 |
47427 | 111 324 | 77 159 | 188 483 | 322 282 | 61 413 | 383 695 | 272 460 | 47 476 | 319 936 | 161 146 | 91 096 | 252 242 |
50104 | 104 093 | 0 | 104 093 | 12 728 480 | 0 | 12 728 480 | 12 443 932 | 0 | 12 443 932 | 388 641 | 0 | 388 641 |
50105 | 510 141 | 0 | 510 141 | 6 735 896 | 0 | 6 735 896 | 6 659 832 | 0 | 6 659 832 | 586 205 | 0 | 586 205 |
50106 | 623 998 | 0 | 623 998 | 880 354 | 0 | 880 354 | 1 267 692 | 0 | 1 267 692 | 236 660 | 0 | 236 660 |
50107 | 2 831 397 | 0 | 2 831 397 | 3 986 555 | 0 | 3 986 555 | 4 790 590 | 0 | 4 790 590 | 2 027 362 | 0 | 2 027 362 |
50110 | 0 | 24 651 | 24 651 | 0 | 871 | 871 | 0 | 530 | 530 | 0 | 24 992 | 24 992 |
50121 | 11 220 | 0 | 11 220 | 254 845 | 0 | 254 845 | 175 470 | 0 | 175 470 | 90 595 | 0 | 90 595 |
50209 | 0 | 4 441 766 | 4 441 766 | 0 | 137 392 | 137 392 | 0 | 95 557 | 95 557 | 0 | 4 483 601 | 4 483 601 |
50221 | 312 898 | 0 | 312 898 | 0 | 0 | 0 | 102 127 | 0 | 102 127 | 210 771 | 0 | 210 771 |
50305 | 0 | 1 012 | 1 012 | 0 | 82 | 82 | 0 | 22 | 22 | 0 | 1 072 | 1 072 |
50605 | 1 364 | 0 | 1 364 | 932 665 | 0 | 932 665 | 932 622 | 0 | 932 622 | 1 407 | 0 | 1 407 |
50606 | 45 000 | 0 | 45 000 | 2 230 956 | 0 | 2 230 956 | 2 246 180 | 0 | 2 246 180 | 29 776 | 0 | 29 776 |
50621 | 110 | 0 | 110 | 167 952 | 0 | 167 952 | 167 157 | 0 | 167 157 | 905 | 0 | 905 |
50706 | 109 874 | 0 | 109 874 | 0 | 0 | 0 | 18 | 0 | 18 | 109 856 | 0 | 109 856 |
51401 | 0 | 0 | 0 | 236 867 | 0 | 236 867 | 236 867 | 0 | 236 867 | 0 | 0 | 0 |
51403 | 386 497 | 0 | 386 497 | 355 | 0 | 355 | 386 852 | 0 | 386 852 | 0 | 0 | 0 |
51404 | 387 032 | 0 | 387 032 | 2 113 | 0 | 2 113 | 389 145 | 0 | 389 145 | 0 | 0 | 0 |
52503 | 469 438 | 0 | 469 438 | 2 634 | 0 | 2 634 | 11 385 | 0 | 11 385 | 460 687 | 0 | 460 687 |
60202 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
60302 | 2 093 | 0 | 2 093 | 17 920 | 0 | 17 920 | 15 545 | 0 | 15 545 | 4 468 | 0 | 4 468 |
60306 | 25 267 | 0 | 25 267 | 44 430 | 0 | 44 430 | 67 417 | 0 | 67 417 | 2 280 | 0 | 2 280 |
60308 | 4 098 | 7 | 4 105 | 9 839 | 8 | 9 847 | 9 871 | 2 | 9 873 | 4 066 | 13 | 4 079 |
60310 | 40 059 | 0 | 40 059 | 23 034 | 0 | 23 034 | 34 317 | 0 | 34 317 | 28 776 | 0 | 28 776 |
60312 | 498 711 | 0 | 498 711 | 249 895 | 0 | 249 895 | 188 010 | 0 | 188 010 | 560 596 | 0 | 560 596 |
60314 | 115 | 61 634 | 61 749 | 1 266 | 2 208 | 3 474 | 1 255 | 3 604 | 4 859 | 126 | 60 238 | 60 364 |
60315 | 0 | 43 598 | 43 598 | 79 722 | 1 181 | 80 903 | 0 | 938 | 938 | 79 722 | 43 841 | 123 563 |
60323 | 581 | 33 | 614 | 279 | 2 | 281 | 32 | 1 | 33 | 828 | 34 | 862 |
60401 | 1 137 308 | 0 | 1 137 308 | 29 962 | 0 | 29 962 | 39 105 | 0 | 39 105 | 1 128 165 | 0 | 1 128 165 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 29 820 | 0 | 29 820 | 19 874 | 0 | 19 874 | 22 453 | 0 | 22 453 | 27 241 | 0 | 27 241 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 693 | 0 | 693 | 1 197 | 0 | 1 197 | 1 009 | 0 | 1 009 | 881 | 0 | 881 |
61008 | 778 | 0 | 778 | 8 708 | 0 | 8 708 | 8 697 | 0 | 8 697 | 789 | 0 | 789 |
61009 | 4 755 | 0 | 4 755 | 3 400 | 0 | 3 400 | 3 991 | 0 | 3 991 | 4 164 | 0 | 4 164 |
61010 | 6 | 0 | 6 | 75 | 0 | 75 | 75 | 0 | 75 | 6 | 0 | 6 |
61011 | 154 | 0 | 154 | 518 | 0 | 518 | 6 | 0 | 6 | 666 | 0 | 666 |
61209 | 0 | 0 | 0 | 46 493 | 0 | 46 493 | 46 493 | 0 | 46 493 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 162 546 | 0 | 29 162 546 | 29 162 546 | 0 | 29 162 546 | 0 | 0 | 0 |
61403 | 192 819 | 0 | 192 819 | 34 450 | 0 | 34 450 | 7 532 | 0 | 7 532 | 219 737 | 0 | 219 737 |
70402 | 579 763 | 0 | 579 763 | 0 | 0 | 0 | 0 | 0 | 0 | 579 763 | 0 | 579 763 |
70501 | 93 855 | 0 | 93 855 | 33 117 | 0 | 33 117 | 15 861 | 0 | 15 861 | 111 111 | 0 | 111 111 |
70606 | 3 876 346 | 0 | 3 876 346 | 1 681 951 | 0 | 1 681 951 | 11 110 | 0 | 11 110 | 5 547 187 | 0 | 5 547 187 |
70607 | 62 364 | 0 | 62 364 | 1 188 | 0 | 1 188 | 47 241 | 0 | 47 241 | 16 311 | 0 | 16 311 |
70608 | 2 570 763 | 0 | 2 570 763 | 686 045 | 0 | 686 045 | 0 | 0 | 0 | 3 256 808 | 0 | 3 256 808 |
70609 | 11 577 | 0 | 11 577 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 17 117 | 0 | 17 117 |
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 | 312 898 | 0 | 312 898 | 102 127 | 0 | 102 127 | 0 | 0 | 0 | 210 771 | 0 | 210 771 |
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 | 22 948 | 15 755 | 38 703 | 172 003 | 185 661 | 357 664 | 174 455 | 185 121 | 359 576 | 25 400 | 15 215 | 40 615 |
30111 | 0 | 1 260 | 1 260 | 0 | 26 | 26 | 0 | 34 | 34 | 0 | 1 268 | 1 268 |
30220 | 0 | 23 941 | 23 941 | 41 | 42 333 | 42 374 | 2 666 | 19 468 | 22 134 | 2 625 | 1 076 | 3 701 |
30222 | 0 | 37 426 | 37 426 | 521 | 174 096 | 174 617 | 521 | 136 895 | 137 416 | 0 | 225 | 225 |
30223 | 287 | 0 | 287 | 32 969 628 | 0 | 32 969 628 | 32 970 034 | 0 | 32 970 034 | 693 | 0 | 693 |
30226 | 220 | 0 | 220 | 0 | 0 | 0 | 50 | 0 | 50 | 270 | 0 | 270 |
30231 | 706 | 0 | 706 | 101 | 0 | 101 | 52 | 0 | 52 | 657 | 0 | 657 |
30232 | 16 733 | 460 | 17 193 | 1 438 638 | 105 266 | 1 543 904 | 1 429 581 | 104 998 | 1 534 579 | 7 676 | 192 | 7 868 |
30301 | 10 641 323 | 1 495 607 | 12 136 930 | 28 037 546 | 4 199 517 | 32 237 063 | 28 203 624 | 3 963 780 | 32 167 404 | 10 807 401 | 1 259 870 | 12 067 271 |
30408 | 0 | 0 | 0 | 28 912 030 | 0 | 28 912 030 | 28 912 030 | 0 | 28 912 030 | 0 | 0 | 0 |
30601 | 29 067 | 0 | 29 067 | 724 271 | 0 | 724 271 | 793 144 | 0 | 793 144 | 97 940 | 0 | 97 940 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31302 | 490 000 | 0 | 490 000 | 3 916 000 | 848 093 | 4 764 093 | 3 426 000 | 848 093 | 4 274 093 | 0 | 0 | 0 |
31303 | 140 000 | 0 | 140 000 | 2 069 000 | 515 884 | 2 584 884 | 2 099 000 | 656 064 | 2 755 064 | 170 000 | 140 180 | 310 180 |
31304 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31307 | 0 | 141 094 | 141 094 | 0 | 142 101 | 142 101 | 0 | 1 007 | 1 007 | 0 | 0 | 0 |
31308 | 0 | 94 062 | 94 062 | 0 | 94 734 | 94 734 | 0 | 672 | 672 | 0 | 0 | 0 |
31402 | 64 000 | 55 601 | 119 601 | 64 000 | 188 671 | 252 671 | 0 | 133 070 | 133 070 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 166 958 | 166 958 | 0 | 166 958 | 166 958 | 0 | 0 | 0 |
31407 | 0 | 517 343 | 517 343 | 0 | 521 037 | 521 037 | 0 | 3 694 | 3 694 | 0 | 0 | 0 |
31408 | 0 | 470 312 | 470 312 | 0 | 473 670 | 473 670 | 0 | 3 358 | 3 358 | 0 | 0 | 0 |
31409 | 0 | 2 061 955 | 2 061 955 | 0 | 366 761 | 366 761 | 0 | 35 312 | 35 312 | 0 | 1 730 506 | 1 730 506 |
32015 | 11 550 | 0 | 11 550 | 8 000 | 0 | 8 000 | 268 | 0 | 268 | 3 818 | 0 | 3 818 |
40302 | 4 375 | 0 | 4 375 | 12 503 | 0 | 12 503 | 13 302 | 0 | 13 302 | 5 174 | 0 | 5 174 |
40502 | 18 590 | 0 | 18 590 | 111 700 | 0 | 111 700 | 107 051 | 0 | 107 051 | 13 941 | 0 | 13 941 |
40602 | 93 352 | 943 | 94 295 | 614 854 | 248 179 | 863 033 | 622 349 | 248 220 | 870 569 | 100 847 | 984 | 101 831 |
40603 | 11 545 | 9 599 | 21 144 | 12 453 | 2 560 | 15 013 | 27 536 | 2 513 | 30 049 | 26 628 | 9 552 | 36 180 |
40701 | 67 401 | 0 | 67 401 | 500 723 | 0 | 500 723 | 544 473 | 0 | 544 473 | 111 151 | 0 | 111 151 |
40702 | 7 407 130 | 170 934 | 7 578 064 | 67 014 681 | 5 297 195 | 72 311 876 | 66 084 997 | 5 333 145 | 71 418 142 | 6 477 446 | 206 884 | 6 684 330 |
40703 | 100 316 | 1 273 | 101 589 | 721 981 | 6 476 | 728 457 | 700 181 | 6 379 | 706 560 | 78 516 | 1 176 | 79 692 |
40802 | 365 556 | 3 653 | 369 209 | 2 462 006 | 51 754 | 2 513 760 | 2 422 207 | 51 900 | 2 474 107 | 325 757 | 3 799 | 329 556 |
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 | 92 835 | 76 872 | 169 707 | 1 866 223 | 574 187 | 2 440 410 | 2 072 060 | 518 652 | 2 590 712 | 298 672 | 21 337 | 320 009 |
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 | 2 676 591 | 413 636 | 3 090 227 | 6 893 898 | 695 520 | 7 589 418 | 7 369 683 | 1 456 089 | 8 825 772 | 3 152 376 | 1 174 205 | 4 326 581 |
40820 | 41 743 | 22 613 | 64 356 | 40 657 | 127 071 | 167 728 | 45 201 | 131 056 | 176 257 | 46 287 | 26 598 | 72 885 |
40901 | 106 888 | 0 | 106 888 | 291 137 | 0 | 291 137 | 196 309 | 0 | 196 309 | 12 060 | 0 | 12 060 |
40905 | 106 | 0 | 106 | 25 871 | 0 | 25 871 | 25 965 | 0 | 25 965 | 200 | 0 | 200 |
40906 | 0 | 0 | 0 | 3 288 | 0 | 3 288 | 3 288 | 0 | 3 288 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 640 | 48 741 | 49 381 | 640 | 48 741 | 49 381 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 9 684 | 9 705 | 21 | 9 684 | 9 705 | 0 | 0 | 0 |
40911 | 4 303 | 0 | 4 303 | 577 078 | 69 | 577 147 | 577 827 | 69 | 577 896 | 5 052 | 0 | 5 052 |
40912 | 0 | 128 | 128 | 2 231 | 79 840 | 82 071 | 2 231 | 79 861 | 82 092 | 0 | 149 | 149 |
40913 | 0 | 0 | 0 | 740 | 35 731 | 36 471 | 740 | 35 731 | 36 471 | 0 | 0 | 0 |
41503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41804 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41805 | 701 | 0 | 701 | 600 | 0 | 600 | 4 | 0 | 4 | 105 | 0 | 105 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42003 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42005 | 35 000 | 0 | 35 000 | 4 078 | 0 | 4 078 | 2 078 | 0 | 2 078 | 33 000 | 0 | 33 000 |
42006 | 62 220 | 0 | 62 220 | 0 | 0 | 0 | 70 345 | 0 | 70 345 | 132 565 | 0 | 132 565 |
42102 | 306 455 | 51 895 | 358 350 | 1 035 817 | 40 110 | 1 075 927 | 1 492 182 | 2 786 | 1 494 968 | 762 820 | 14 571 | 777 391 |
42103 | 249 623 | 0 | 249 623 | 156 410 | 0 | 156 410 | 939 436 | 0 | 939 436 | 1 032 649 | 0 | 1 032 649 |
42104 | 815 339 | 0 | 815 339 | 327 297 | 0 | 327 297 | 31 000 | 0 | 31 000 | 519 042 | 0 | 519 042 |
42105 | 220 196 | 31 878 | 252 074 | 82 104 | 691 | 82 795 | 21 513 | 537 | 22 050 | 159 605 | 31 724 | 191 329 |
42106 | 166 975 | 529 | 167 504 | 0 | 11 | 11 | 650 063 | 14 | 650 077 | 817 038 | 532 | 817 570 |
42202 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 202 000 | 0 | 202 000 | 100 000 | 0 | 100 000 |
42203 | 501 100 | 0 | 501 100 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 300 100 | 0 | 300 100 |
42204 | 523 000 | 0 | 523 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 520 000 | 0 | 520 000 |
42205 | 390 030 | 941 | 390 971 | 0 | 20 | 20 | 0 | 25 | 25 | 390 030 | 946 | 390 976 |
42206 | 55 032 | 0 | 55 032 | 0 | 0 | 0 | 8 | 0 | 8 | 55 040 | 0 | 55 040 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 175 071 | 18 412 | 193 483 | 324 192 | 29 356 | 353 548 | 257 835 | 26 324 | 284 159 | 108 714 | 15 380 | 124 094 |
42303 | 271 474 | 44 863 | 316 337 | 174 792 | 22 643 | 197 435 | 184 043 | 18 302 | 202 345 | 280 725 | 40 522 | 321 247 |
42304 | 1 075 071 | 229 339 | 1 304 410 | 190 055 | 28 827 | 218 882 | 236 285 | 35 182 | 271 467 | 1 121 301 | 235 694 | 1 356 995 |
42305 | 13 918 562 | 2 374 099 | 16 292 661 | 1 375 831 | 182 065 | 1 557 896 | 1 550 047 | 219 848 | 1 769 895 | 14 092 778 | 2 411 882 | 16 504 660 |
42306 | 3 809 108 | 621 287 | 4 430 395 | 351 802 | 35 686 | 387 488 | 575 138 | 48 808 | 623 946 | 4 032 444 | 634 409 | 4 666 853 |
42307 | 10 360 | 2 815 | 13 175 | 1 599 | 60 | 1 659 | 708 | 75 | 783 | 9 469 | 2 830 | 12 299 |
42315 | 0 | 235 | 235 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 236 | 236 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42503 | 0 | 115 404 | 115 404 | 0 | 2 483 | 2 483 | 0 | 3 128 | 3 128 | 0 | 116 049 | 116 049 |
42504 | 0 | 584 460 | 584 460 | 0 | 25 887 | 25 887 | 0 | 36 666 | 36 666 | 0 | 595 239 | 595 239 |
42505 | 5 000 | 552 283 | 557 283 | 0 | 12 024 | 12 024 | 0 | 54 583 | 54 583 | 5 000 | 594 842 | 599 842 |
42506 | 0 | 325 489 | 325 489 | 0 | 11 505 | 11 505 | 0 | 272 830 | 272 830 | 0 | 586 814 | 586 814 |
42507 | 0 | 1 175 780 | 1 175 780 | 0 | 25 295 | 25 295 | 0 | 31 870 | 31 870 | 0 | 1 182 355 | 1 182 355 |
42601 | 1 181 | 2 291 | 3 472 | 2 405 | 1 007 | 3 412 | 2 055 | 1 027 | 3 082 | 831 | 2 311 | 3 142 |
42603 | 2 357 | 1 424 | 3 781 | 759 | 1 598 | 2 357 | 1 053 | 63 872 | 64 925 | 2 651 | 63 698 | 66 349 |
42604 | 7 486 | 11 563 | 19 049 | 859 | 3 058 | 3 917 | 2 367 | 898 | 3 265 | 8 994 | 9 403 | 18 397 |
42605 | 70 488 | 122 182 | 192 670 | 8 260 | 5 740 | 14 000 | 10 531 | 23 679 | 34 210 | 72 759 | 140 121 | 212 880 |
42606 | 26 986 | 17 279 | 44 265 | 3 033 | 724 | 3 757 | 8 480 | 3 059 | 11 539 | 32 433 | 19 614 | 52 047 |
42607 | 0 | 37 | 37 | 10 | 1 | 11 | 10 | 1 | 11 | 0 | 37 | 37 |
43801 | 2 251 | 0 | 2 251 | 1 468 | 0 | 1 468 | 2 389 | 0 | 2 389 | 3 172 | 0 | 3 172 |
44006 | 0 | 218 300 | 218 300 | 0 | 8 049 | 8 049 | 0 | 3 796 | 3 796 | 0 | 214 047 | 214 047 |
44007 | 0 | 2 535 166 | 2 535 166 | 0 | 54 540 | 54 540 | 0 | 68 717 | 68 717 | 0 | 2 549 343 | 2 549 343 |
44615 | 19 | 0 | 19 | 34 | 0 | 34 | 261 | 0 | 261 | 246 | 0 | 246 |
44915 | 2 124 | 0 | 2 124 | 48 | 0 | 48 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
45215 | 739 068 | 0 | 739 068 | 231 555 | 0 | 231 555 | 328 450 | 0 | 328 450 | 835 963 | 0 | 835 963 |
45315 | 75 | 0 | 75 | 25 | 0 | 25 | 9 | 0 | 9 | 59 | 0 | 59 |
45415 | 13 907 | 0 | 13 907 | 4 138 | 0 | 4 138 | 3 482 | 0 | 3 482 | 13 251 | 0 | 13 251 |
45515 | 345 231 | 0 | 345 231 | 130 566 | 0 | 130 566 | 74 645 | 0 | 74 645 | 289 310 | 0 | 289 310 |
45715 | 12 642 | 0 | 12 642 | 9 433 | 0 | 9 433 | 43 | 0 | 43 | 3 252 | 0 | 3 252 |
45818 | 340 413 | 0 | 340 413 | 12 926 | 0 | 12 926 | 129 663 | 0 | 129 663 | 457 150 | 0 | 457 150 |
45918 | 14 213 | 0 | 14 213 | 2 669 | 0 | 2 669 | 5 997 | 0 | 5 997 | 17 541 | 0 | 17 541 |
47108 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
47405 | 0 | 0 | 0 | 199 034 | 335 329 | 534 363 | 199 034 | 335 329 | 534 363 | 0 | 0 | 0 |
47407 | 1 239 | 0 | 1 239 | 45 568 798 | 79 633 850 | 125 202 648 | 45 567 559 | 79 633 850 | 125 201 409 | 0 | 0 | 0 |
47409 | 0 | 3 857 | 3 857 | 0 | 55 503 | 55 503 | 0 | 57 690 | 57 690 | 0 | 6 044 | 6 044 |
47411 | 760 702 | 99 437 | 860 139 | 117 132 | 15 356 | 132 488 | 146 444 | 21 894 | 168 338 | 790 014 | 105 975 | 895 989 |
47416 | 13 418 | 2 803 | 16 221 | 746 324 | 50 182 | 796 506 | 757 964 | 48 720 | 806 684 | 25 058 | 1 341 | 26 399 |
47422 | 29 935 | 20 971 | 50 906 | 913 805 | 575 346 | 1 489 151 | 924 638 | 572 338 | 1 496 976 | 40 768 | 17 963 | 58 731 |
47425 | 199 001 | 0 | 199 001 | 85 453 | 0 | 85 453 | 68 458 | 0 | 68 458 | 182 006 | 0 | 182 006 |
47426 | 27 971 | 215 683 | 243 654 | 6 775 | 80 306 | 87 081 | 14 886 | 57 890 | 72 776 | 36 082 | 193 267 | 229 349 |
50120 | 61 847 | 0 | 61 847 | 46 681 | 0 | 46 681 | 1 145 | 0 | 1 145 | 16 311 | 0 | 16 311 |
50620 | 518 | 0 | 518 | 561 | 0 | 561 | 43 | 0 | 43 | 0 | 0 | 0 |
50719 | 27 637 | 0 | 27 637 | 18 | 0 | 18 | 0 | 0 | 0 | 27 619 | 0 | 27 619 |
52301 | 9 633 | 960 659 | 970 292 | 20 645 | 20 667 | 41 312 | 16 568 | 26 039 | 42 607 | 5 556 | 966 031 | 971 587 |
52303 | 33 178 | 0 | 33 178 | 17 978 | 0 | 17 978 | 5 887 | 0 | 5 887 | 21 087 | 0 | 21 087 |
52304 | 282 | 0 | 282 | 250 | 0 | 250 | 1 000 | 0 | 1 000 | 1 032 | 0 | 1 032 |
52305 | 134 842 | 232 804 | 367 646 | 830 | 5 008 | 5 838 | 4 696 | 6 310 | 11 006 | 138 708 | 234 106 | 372 814 |
52306 | 82 167 | 0 | 82 167 | 0 | 0 | 0 | 30 691 | 0 | 30 691 | 112 858 | 0 | 112 858 |
52307 | 1 358 243 | 941 | 1 359 184 | 0 | 20 | 20 | 0 | 25 | 25 | 1 358 243 | 946 | 1 359 189 |
52406 | 113 | 0 | 113 | 456 | 0 | 456 | 456 | 0 | 456 | 113 | 0 | 113 |
52501 | 1 207 | 15 650 | 16 857 | 62 | 338 | 400 | 430 | 2 205 | 2 635 | 1 575 | 17 517 | 19 092 |
60206 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
60301 | 39 864 | 0 | 39 864 | 121 087 | 0 | 121 087 | 96 611 | 0 | 96 611 | 15 388 | 0 | 15 388 |
60305 | 86 181 | 0 | 86 181 | 285 057 | 0 | 285 057 | 199 296 | 0 | 199 296 | 420 | 0 | 420 |
60307 | 10 | 0 | 10 | 181 | 0 | 181 | 175 | 0 | 175 | 4 | 0 | 4 |
60309 | 4 982 | 0 | 4 982 | 6 757 | 1 497 | 8 254 | 8 369 | 1 497 | 9 866 | 6 594 | 0 | 6 594 |
60311 | 35 118 | 0 | 35 118 | 36 847 | 0 | 36 847 | 1 762 | 0 | 1 762 | 33 | 0 | 33 |
60322 | 2 384 | 186 | 2 570 | 35 497 | 90 | 35 587 | 35 765 | 118 | 35 883 | 2 652 | 214 | 2 866 |
60324 | 52 841 | 0 | 52 841 | 6 | 0 | 6 | 1 232 | 0 | 1 232 | 54 067 | 0 | 54 067 |
60601 | 245 461 | 0 | 245 461 | 10 174 | 0 | 10 174 | 11 251 | 0 | 11 251 | 246 538 | 0 | 246 538 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 2 939 | 0 | 2 939 | 200 | 0 | 200 | 531 | 0 | 531 | 3 270 | 0 | 3 270 |
70601 | 4 365 317 | 0 | 4 365 317 | 34 931 | 0 | 34 931 | 1 460 813 | 0 | 1 460 813 | 5 791 199 | 0 | 5 791 199 |
70602 | 11 330 | 0 | 11 330 | 342 627 | 0 | 342 627 | 422 796 | 0 | 422 796 | 91 499 | 0 | 91 499 |
70603 | 2 495 361 | 0 | 2 495 361 | 0 | 0 | 0 | 691 572 | 0 | 691 572 | 3 186 933 | 0 | 3 186 933 |
70604 | 14 505 | 0 | 14 505 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 17 932 | 0 | 17 932 |
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 | 6 447 | 0 | 6 447 | 6 447 | 0 | 6 447 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
90803 | 1 176 774 | 480 159 | 1 656 933 | 50 471 | 13 016 | 63 487 | 155 404 | 10 330 | 165 734 | 1 071 841 | 482 845 | 1 554 686 |
90901 | 953 888 | 0 | 953 888 | 182 365 | 0 | 182 365 | 175 647 | 0 | 175 647 | 960 606 | 0 | 960 606 |
90902 | 3 322 812 | 0 | 3 322 812 | 1 960 045 | 0 | 1 960 045 | 1 119 351 | 0 | 1 119 351 | 4 163 506 | 0 | 4 163 506 |
90907 | 9 000 | 0 | 9 000 | 196 310 | 0 | 196 310 | 198 310 | 0 | 198 310 | 7 000 | 0 | 7 000 |
91101 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
91202 | 3 121 864 | 1 472 299 | 4 594 163 | 150 364 | 46 096 | 196 460 | 56 674 | 47 626 | 104 300 | 3 215 554 | 1 470 769 | 4 686 323 |
91203 | 197 | 0 | 197 | 29 102 | 0 | 29 102 | 29 055 | 0 | 29 055 | 244 | 0 | 244 |
91207 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 109 126 936 | 15 942 666 | 125 069 602 | 10 058 757 | 2 482 254 | 12 541 011 | 3 892 392 | 996 501 | 4 888 893 | 115 293 301 | 17 428 419 | 132 721 720 |
91416 | 0 | 489 849 | 489 849 | 0 | 13 277 | 13 277 | 0 | 10 538 | 10 538 | 0 | 492 588 | 492 588 |
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 | 31 535 | 555 | 32 090 | 4 642 | 108 | 4 750 | 4 806 | 48 | 4 854 | 31 371 | 615 | 31 986 |
91704 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
91802 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
99998 | 57 468 985 | 0 | 57 468 985 | 16 762 062 | 0 | 16 762 062 | 9 892 997 | 0 | 9 892 997 | 64 338 050 | 0 | 64 338 050 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
91311 | 5 457 752 | 1 317 784 | 6 775 536 | 35 872 | 68 459 | 104 331 | 5 185 738 | 42 182 | 5 227 920 | 10 607 618 | 1 291 507 | 11 899 125 |
91312 | 33 674 082 | 3 271 012 | 36 945 094 | 2 929 265 | 86 512 | 3 015 777 | 3 837 719 | 107 766 | 3 945 485 | 34 582 536 | 3 292 266 | 37 874 802 |
91315 | 4 717 990 | 4 342 228 | 9 060 218 | 331 824 | 243 421 | 575 245 | 665 486 | 590 990 | 1 256 476 | 5 051 652 | 4 689 797 | 9 741 449 |
91316 | 131 383 | 24 722 | 156 105 | 1 555 898 | 5 344 | 1 561 242 | 1 545 014 | 389 | 1 545 403 | 120 499 | 19 767 | 140 266 |
91317 | 3 582 904 | 693 590 | 4 276 494 | 4 298 843 | 304 131 | 4 602 974 | 4 540 938 | 244 916 | 4 785 854 | 3 824 999 | 634 375 | 4 459 374 |
91507 | 255 208 | 0 | 255 208 | 32 587 | 0 | 32 587 | 83 | 0 | 83 | 222 704 | 0 | 222 704 |
91508 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
99999 | 136 183 270 | 0 | 136 183 270 | 6 657 738 | 0 | 6 657 738 | 15 149 419 | 0 | 15 149 419 | 144 674 951 | 0 | 144 674 951 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 72 587 | 2 197 205 | 2 269 792 | 7 577 014 | 34 475 799 | 42 052 813 | 7 649 601 | 34 554 432 | 42 204 033 | 0 | 2 118 572 | 2 118 572 |
93002 | 0 | 893 329 | 893 329 | 0 | 20 674 969 | 20 674 969 | 0 | 18 162 516 | 18 162 516 | 0 | 3 405 782 | 3 405 782 |
93201 | 2 022 298 | 0 | 2 022 298 | 22 118 498 | 0 | 22 118 498 | 23 160 000 | 0 | 23 160 000 | 980 796 | 0 | 980 796 |
93301 | 0 | 0 | 0 | 35 061 | 0 | 35 061 | 35 061 | 0 | 35 061 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 145 761 | 372 965 | 518 726 | 35 061 | 287 | 35 348 | 110 700 | 372 678 | 483 378 |
93303 | 0 | 0 | 0 | 95 405 | 0 | 95 405 | 0 | 0 | 0 | 95 405 | 0 | 95 405 |
93307 | 0 | 0 | 0 | 0 | 141 173 | 141 173 | 0 | 0 | 0 | 0 | 141 173 | 141 173 |
93501 | 0 | 0 | 0 | 277 420 | 0 | 277 420 | 277 420 | 0 | 277 420 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 583 882 | 0 | 583 882 | 277 803 | 0 | 277 803 | 306 079 | 0 | 306 079 |
93503 | 0 | 0 | 0 | 90 039 | 0 | 90 039 | 90 039 | 0 | 90 039 | 0 | 0 | 0 |
93801 | 2 899 | 0 | 2 899 | 229 660 | 0 | 229 660 | 232 559 | 0 | 232 559 | 0 | 0 | 0 |
94001 | 861 | 0 | 861 | 334 420 | 0 | 334 420 | 311 355 | 0 | 311 355 | 23 926 | 0 | 23 926 |
Пассив | ||||||||||||
96001 | 3 590 897 | 674 207 | 4 265 104 | 40 125 513 | 20 140 994 | 60 266 507 | 38 405 949 | 20 586 737 | 58 992 686 | 1 871 333 | 1 119 950 | 2 991 283 |
96002 | 0 | 895 098 | 895 098 | 0 | 18 204 481 | 18 204 481 | 0 | 20 715 315 | 20 715 315 | 0 | 3 405 932 | 3 405 932 |
96201 | 0 | 0 | 0 | 4 565 723 | 0 | 4 565 723 | 4 565 723 | 0 | 4 565 723 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 269 558 | 0 | 269 558 | 269 558 | 0 | 269 558 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 269 558 | 3 628 | 273 186 | 564 542 | 484 144 | 1 048 686 | 294 984 | 480 516 | 775 500 |
96303 | 0 | 0 | 0 | 86 700 | 0 | 86 700 | 86 700 | 0 | 86 700 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 823 | 1 823 | 0 | 141 173 | 141 173 | 0 | 139 350 | 139 350 |
96501 | 0 | 0 | 0 | 43 885 | 0 | 43 885 | 43 885 | 0 | 43 885 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 43 885 | 0 | 43 885 | 43 885 | 0 | 43 885 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 119 331 | 0 | 119 331 | 119 331 | 0 | 119 331 |
96801 | 0 | 0 | 0 | 232 558 | 0 | 232 558 | 234 747 | 0 | 234 747 | 2 189 | 0 | 2 189 |
97001 | 28 977 | 0 | 28 977 | 837 297 | 0 | 837 297 | 929 846 | 0 | 929 846 | 121 526 | 0 | 121 526 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 86,0000 | 0 | 0 | 0,0000 | 0 | 0 | 81,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 447 863 833,0000 | 0 | 0 | 1 931 186 210,0000 | 0 | 0 | 1 917 024 340,0000 | 0 | 0 | 1 462 025 703,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 758 988 608,0000 | 0 | 0 | 5 823 029,0000 | 0 | 0 | 20 839 415,0000 | 0 | 0 | 774 004 994,0000 |
98050 | 0 | 0 | 3 435 855,0000 | 0 | 0 | 1 914 149 360,0000 | 0 | 0 | 1 913 674 886,0000 | 0 | 0 | 2 961 381,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 034 348,0000 | 0 | 0 | 19 034 348,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 46 199,0000 | 0 | 0 | 14 125,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 074,0000 |
98070 | 0 | 0 | 685 393 257,0000 | 0 | 0 | 645 034,0000 | 0 | 0 | 279 036,0000 | 0 | 0 | 685 027 259,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 580,0000 | 0 | 0 | 580,0000 | 0 | 0 | 0,0000 |
Страница была полезной?