Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 675 182 | 265 846 | 941 028 | 15 753 114 | 4 294 918 | 20 048 032 | 15 580 758 | 4 240 663 | 19 821 421 | 847 538 | 320 101 | 1 167 639 |
20203 | 0 | 2 377 | 2 377 | 0 | 170 | 170 | 0 | 127 | 127 | 0 | 2 420 | 2 420 |
20206 | 1 584 | 2 471 | 4 055 | 30 392 | 30 568 | 60 960 | 29 314 | 29 676 | 58 990 | 2 662 | 3 363 | 6 025 |
20207 | 8 075 | 6 020 | 14 095 | 154 750 | 41 527 | 196 277 | 157 453 | 41 724 | 199 177 | 5 372 | 5 823 | 11 195 |
20208 | 542 675 | 33 953 | 576 628 | 2 914 124 | 175 316 | 3 089 440 | 2 824 957 | 176 616 | 3 001 573 | 631 842 | 32 653 | 664 495 |
20209 | 70 563 | 26 913 | 97 476 | 6 508 660 | 910 793 | 7 419 453 | 6 503 768 | 923 065 | 7 426 833 | 75 455 | 14 641 | 90 096 |
20210 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 0 | 0 | 0 | 62 | 62 |
20302 | 0 | 34 668 | 34 668 | 0 | 8 484 | 8 484 | 0 | 5 836 | 5 836 | 0 | 37 316 | 37 316 |
30102 | 728 417 | 0 | 728 417 | 85 497 361 | 0 | 85 497 361 | 85 036 507 | 0 | 85 036 507 | 1 189 271 | 0 | 1 189 271 |
30110 | 692 | 8 532 | 9 224 | 633 843 | 703 | 634 546 | 633 607 | 470 | 634 077 | 928 | 8 765 | 9 693 |
30114 | 0 | 93 662 | 93 662 | 2 760 750 | 27 941 458 | 30 702 208 | 2 760 750 | 27 882 884 | 30 643 634 | 0 | 152 236 | 152 236 |
30202 | 721 247 | 0 | 721 247 | 0 | 0 | 0 | 509 147 | 0 | 509 147 | 212 100 | 0 | 212 100 |
30204 | 277 263 | 0 | 277 263 | 13 512 | 0 | 13 512 | 170 790 | 0 | 170 790 | 119 985 | 0 | 119 985 |
30210 | 0 | 0 | 0 | 15 239 | 0 | 15 239 | 15 239 | 0 | 15 239 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 763 405 | 0 | 4 763 405 | 4 763 405 | 0 | 4 763 405 | 0 | 0 | 0 |
30233 | 2 964 | 715 | 3 679 | 2 939 936 | 175 523 | 3 115 459 | 2 939 398 | 175 408 | 3 114 806 | 3 502 | 830 | 4 332 |
30302 | 10 559 342 | 1 363 247 | 11 922 589 | 24 108 060 | 3 448 894 | 27 556 954 | 24 782 884 | 3 505 249 | 28 288 133 | 9 884 518 | 1 306 892 | 11 191 410 |
30402 | 51 013 | 0 | 51 013 | 24 452 703 | 0 | 24 452 703 | 24 298 142 | 0 | 24 298 142 | 205 574 | 0 | 205 574 |
30404 | 0 | 0 | 0 | 33 753 106 | 0 | 33 753 106 | 33 753 106 | 0 | 33 753 106 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 900 984 | 0 | 18 900 984 | 18 900 984 | 0 | 18 900 984 | 0 | 0 | 0 |
30602 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
32002 | 0 | 0 | 0 | 7 275 000 | 10 673 913 | 17 948 913 | 6 425 000 | 9 790 289 | 16 215 289 | 850 000 | 883 624 | 1 733 624 |
32003 | 90 000 | 403 602 | 493 602 | 3 330 000 | 5 009 065 | 8 339 065 | 3 420 000 | 5 412 667 | 8 832 667 | 0 | 0 | 0 |
32006 | 0 | 9 339 | 9 339 | 100 000 | 770 | 100 770 | 0 | 515 | 515 | 100 000 | 9 594 | 109 594 |
32007 | 110 000 | 12 288 | 122 288 | 0 | 1 012 | 1 012 | 0 | 677 | 677 | 110 000 | 12 623 | 122 623 |
32102 | 0 | 0 | 0 | 50 000 | 3 978 174 | 4 028 174 | 50 000 | 2 523 374 | 2 573 374 | 0 | 1 454 800 | 1 454 800 |
32103 | 0 | 24 577 | 24 577 | 50 000 | 2 417 320 | 2 467 320 | 50 000 | 2 441 897 | 2 491 897 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 184 487 | 184 487 | 0 | 184 487 | 184 487 | 0 | 0 | 0 |
32105 | 3 900 000 | 2 211 921 | 6 111 921 | 2 700 000 | 182 124 | 2 882 124 | 2 700 000 | 121 869 | 2 821 869 | 3 900 000 | 2 272 176 | 6 172 176 |
32301 | 0 | 28 664 | 28 664 | 0 | 2 359 | 2 359 | 0 | 1 579 | 1 579 | 0 | 29 444 | 29 444 |
32302 | 0 | 0 | 0 | 0 | 3 093 664 | 3 093 664 | 0 | 2 980 055 | 2 980 055 | 0 | 113 609 | 113 609 |
32303 | 0 | 45 074 | 45 074 | 0 | 535 180 | 535 180 | 0 | 580 254 | 580 254 | 0 | 0 | 0 |
44601 | 93 | 0 | 93 | 2 912 | 0 | 2 912 | 2 472 | 0 | 2 472 | 533 | 0 | 533 |
44604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44901 | 376 | 0 | 376 | 881 | 0 | 881 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44906 | 82 000 | 0 | 82 000 | 48 000 | 0 | 48 000 | 31 434 | 0 | 31 434 | 98 566 | 0 | 98 566 |
44908 | 0 | 185 153 | 185 153 | 0 | 9 847 | 9 847 | 0 | 12 831 | 12 831 | 0 | 182 169 | 182 169 |
45107 | 12 354 | 0 | 12 354 | 0 | 0 | 0 | 906 | 0 | 906 | 11 448 | 0 | 11 448 |
45201 | 560 782 | 0 | 560 782 | 1 655 363 | 0 | 1 655 363 | 1 676 376 | 0 | 1 676 376 | 539 769 | 0 | 539 769 |
45203 | 54 315 | 0 | 54 315 | 28 184 | 0 | 28 184 | 62 665 | 0 | 62 665 | 19 834 | 0 | 19 834 |
45204 | 1 576 643 | 15 335 | 1 591 978 | 239 302 | 64 259 | 303 561 | 724 966 | 1 264 | 726 230 | 1 090 979 | 78 330 | 1 169 309 |
45205 | 2 094 637 | 277 666 | 2 372 303 | 103 561 | 21 931 | 125 492 | 617 413 | 38 276 | 655 689 | 1 580 785 | 261 321 | 1 842 106 |
45206 | 9 788 341 | 938 104 | 10 726 445 | 219 429 | 72 699 | 292 128 | 1 852 338 | 124 348 | 1 976 686 | 8 155 432 | 886 455 | 9 041 887 |
45207 | 5 534 798 | 278 766 | 5 813 564 | 1 420 278 | 18 117 | 1 438 395 | 482 472 | 87 820 | 570 292 | 6 472 604 | 209 063 | 6 681 667 |
45208 | 767 203 | 3 221 641 | 3 988 844 | 62 304 | 418 215 | 480 519 | 69 403 | 191 525 | 260 928 | 760 104 | 3 448 331 | 4 208 435 |
45304 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 3 381 | 0 | 3 381 |
45305 | 6 130 | 0 | 6 130 | 484 | 0 | 484 | 1 869 | 0 | 1 869 | 4 745 | 0 | 4 745 |
45306 | 9 905 | 0 | 9 905 | 655 | 0 | 655 | 69 | 0 | 69 | 10 491 | 0 | 10 491 |
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 | 20 405 | 0 | 20 405 | 62 094 | 0 | 62 094 | 58 647 | 0 | 58 647 | 23 852 | 0 | 23 852 |
45403 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45404 | 113 810 | 0 | 113 810 | 25 737 | 0 | 25 737 | 114 872 | 0 | 114 872 | 24 675 | 0 | 24 675 |
45405 | 116 258 | 0 | 116 258 | 44 217 | 0 | 44 217 | 71 334 | 0 | 71 334 | 89 141 | 0 | 89 141 |
45406 | 368 914 | 0 | 368 914 | 27 430 | 0 | 27 430 | 50 131 | 0 | 50 131 | 346 213 | 0 | 346 213 |
45407 | 814 786 | 0 | 814 786 | 17 943 | 0 | 17 943 | 22 813 | 0 | 22 813 | 809 916 | 0 | 809 916 |
45408 | 13 562 | 0 | 13 562 | 0 | 0 | 0 | 659 | 0 | 659 | 12 903 | 0 | 12 903 |
45502 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 3 000 | 0 | 3 000 |
45503 | 33 806 | 1 087 | 34 893 | 0 | 25 | 25 | 27 000 | 1 112 | 28 112 | 6 806 | 0 | 6 806 |
45504 | 54 772 | 0 | 54 772 | 3 550 | 0 | 3 550 | 42 | 0 | 42 | 58 280 | 0 | 58 280 |
45505 | 81 308 | 37 824 | 119 132 | 3 635 | 3 098 | 6 733 | 20 922 | 2 346 | 23 268 | 64 021 | 38 576 | 102 597 |
45506 | 2 658 082 | 270 130 | 2 928 212 | 266 556 | 34 625 | 301 181 | 352 105 | 40 816 | 392 921 | 2 572 533 | 263 939 | 2 836 472 |
45507 | 8 888 691 | 1 338 878 | 10 227 569 | 32 776 | 113 985 | 146 761 | 270 712 | 120 026 | 390 738 | 8 650 755 | 1 332 837 | 9 983 592 |
45509 | 88 440 | 10 887 | 99 327 | 65 572 | 15 762 | 81 334 | 66 600 | 12 774 | 79 374 | 87 412 | 13 875 | 101 287 |
45703 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
45704 | 0 | 6 144 | 6 144 | 0 | 507 | 507 | 0 | 339 | 339 | 0 | 6 312 | 6 312 |
45705 | 1 343 | 73 933 | 75 276 | 0 | 7 907 | 7 907 | 62 | 6 897 | 6 959 | 1 281 | 74 943 | 76 224 |
45706 | 0 | 9 766 | 9 766 | 0 | 804 | 804 | 0 | 557 | 557 | 0 | 10 013 | 10 013 |
45708 | 0 | 1 358 | 1 358 | 1 983 | 1 865 | 3 848 | 1 149 | 1 632 | 2 781 | 834 | 1 591 | 2 425 |
45812 | 211 224 | 0 | 211 224 | 641 362 | 11 602 | 652 964 | 221 094 | 6 779 | 227 873 | 631 492 | 4 823 | 636 315 |
45813 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
45814 | 22 569 | 0 | 22 569 | 12 425 | 0 | 12 425 | 6 190 | 0 | 6 190 | 28 804 | 0 | 28 804 |
45815 | 825 886 | 38 173 | 864 059 | 107 503 | 7 122 | 114 625 | 48 767 | 3 761 | 52 528 | 884 622 | 41 534 | 926 156 |
45817 | 79 | 1 488 | 1 567 | 0 | 79 | 79 | 0 | 1 506 | 1 506 | 79 | 61 | 140 |
45912 | 5 724 | 0 | 5 724 | 52 266 | 977 | 53 243 | 6 019 | 0 | 6 019 | 51 971 | 977 | 52 948 |
45914 | 1 306 | 0 | 1 306 | 1 196 | 0 | 1 196 | 1 128 | 0 | 1 128 | 1 374 | 0 | 1 374 |
45915 | 54 720 | 1 838 | 56 558 | 23 417 | 1 217 | 24 634 | 15 232 | 924 | 16 156 | 62 905 | 2 131 | 65 036 |
45917 | 0 | 1 805 | 1 805 | 0 | 50 | 50 | 0 | 1 582 | 1 582 | 0 | 273 | 273 |
47101 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47105 | 714 | 0 | 714 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 39 605 462 | 0 | 39 605 462 | 39 605 462 | 0 | 39 605 462 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 31 422 579 | 54 670 429 | 86 093 008 | 31 422 579 | 54 670 429 | 86 093 008 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 179 456 | 179 456 | 0 | 179 456 | 179 456 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
47423 | 165 847 | 122 556 | 288 403 | 7 076 057 | 642 077 | 7 718 134 | 7 142 525 | 639 621 | 7 782 146 | 99 379 | 125 012 | 224 391 |
47427 | 250 743 | 87 958 | 338 701 | 320 556 | 82 785 | 403 341 | 463 753 | 95 804 | 559 557 | 107 546 | 74 939 | 182 485 |
50104 | 358 357 | 0 | 358 357 | 412 543 | 0 | 412 543 | 616 978 | 0 | 616 978 | 153 922 | 0 | 153 922 |
50105 | 6 554 | 0 | 6 554 | 735 498 | 0 | 735 498 | 735 745 | 0 | 735 745 | 6 307 | 0 | 6 307 |
50106 | 1 125 776 | 0 | 1 125 776 | 1 163 813 | 0 | 1 163 813 | 1 156 791 | 0 | 1 156 791 | 1 132 798 | 0 | 1 132 798 |
50107 | 1 816 142 | 0 | 1 816 142 | 374 111 | 0 | 374 111 | 1 105 099 | 0 | 1 105 099 | 1 085 154 | 0 | 1 085 154 |
50110 | 0 | 25 627 | 25 627 | 0 | 2 327 | 2 327 | 0 | 1 412 | 1 412 | 0 | 26 542 | 26 542 |
50121 | 171 512 | 0 | 171 512 | 157 049 | 0 | 157 049 | 233 493 | 0 | 233 493 | 95 068 | 0 | 95 068 |
50209 | 0 | 4 732 319 | 4 732 319 | 0 | 407 792 | 407 792 | 0 | 260 734 | 260 734 | 0 | 4 879 377 | 4 879 377 |
50221 | 201 233 | 0 | 201 233 | 60 792 | 0 | 60 792 | 0 | 0 | 0 | 262 025 | 0 | 262 025 |
50605 | 138 371 | 0 | 138 371 | 8 527 259 | 0 | 8 527 259 | 8 665 630 | 0 | 8 665 630 | 0 | 0 | 0 |
50606 | 918 675 | 0 | 918 675 | 7 643 948 | 0 | 7 643 948 | 8 562 623 | 0 | 8 562 623 | 0 | 0 | 0 |
50621 | 93 368 | 0 | 93 368 | 394 815 | 0 | 394 815 | 488 183 | 0 | 488 183 | 0 | 0 | 0 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
51401 | 0 | 0 | 0 | 5 026 | 0 | 5 026 | 5 026 | 0 | 5 026 | 0 | 0 | 0 |
51404 | 343 755 | 0 | 343 755 | 340 341 | 0 | 340 341 | 343 769 | 0 | 343 769 | 340 327 | 0 | 340 327 |
52503 | 416 428 | 0 | 416 428 | 23 | 14 054 | 14 077 | 11 601 | 895 | 12 496 | 404 850 | 13 159 | 418 009 |
60202 | 51 086 | 0 | 51 086 | 0 | 0 | 0 | 0 | 0 | 0 | 51 086 | 0 | 51 086 |
60302 | 7 456 | 0 | 7 456 | 2 530 | 0 | 2 530 | 4 744 | 0 | 4 744 | 5 242 | 0 | 5 242 |
60306 | 17 101 | 0 | 17 101 | 33 542 | 0 | 33 542 | 47 630 | 0 | 47 630 | 3 013 | 0 | 3 013 |
60308 | 2 586 | 384 | 2 970 | 3 401 | 76 | 3 477 | 4 088 | 98 | 4 186 | 1 899 | 362 | 2 261 |
60310 | 42 396 | 0 | 42 396 | 20 101 | 0 | 20 101 | 7 674 | 0 | 7 674 | 54 823 | 0 | 54 823 |
60312 | 612 553 | 0 | 612 553 | 246 935 | 0 | 246 935 | 113 975 | 0 | 113 975 | 745 513 | 0 | 745 513 |
60314 | 274 | 65 657 | 65 931 | 0 | 5 622 | 5 622 | 1 | 3 621 | 3 622 | 273 | 67 658 | 67 931 |
60315 | 0 | 45 565 | 45 565 | 80 406 | 3 751 | 84 157 | 80 406 | 2 510 | 82 916 | 0 | 46 806 | 46 806 |
60323 | 1 513 | 52 | 1 565 | 224 | 10 | 234 | 197 | 6 | 203 | 1 540 | 56 | 1 596 |
60401 | 1 165 946 | 0 | 1 165 946 | 14 228 | 0 | 14 228 | 9 928 | 0 | 9 928 | 1 170 246 | 0 | 1 170 246 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 64 933 | 0 | 64 933 | 9 919 | 0 | 9 919 | 16 061 | 0 | 16 061 | 58 791 | 0 | 58 791 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 762 | 0 | 762 | 864 | 0 | 864 | 1 054 | 0 | 1 054 | 572 | 0 | 572 |
61008 | 1 164 | 0 | 1 164 | 5 357 | 0 | 5 357 | 5 958 | 0 | 5 958 | 563 | 0 | 563 |
61009 | 1 988 | 0 | 1 988 | 2 994 | 0 | 2 994 | 4 348 | 0 | 4 348 | 634 | 0 | 634 |
61010 | 4 | 0 | 4 | 27 | 0 | 27 | 29 | 0 | 29 | 2 | 0 | 2 |
61011 | 512 | 0 | 512 | 0 | 0 | 0 | 0 | 0 | 0 | 512 | 0 | 512 |
61209 | 0 | 0 | 0 | 11 686 | 0 | 11 686 | 11 686 | 0 | 11 686 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 935 197 | 0 | 20 935 197 | 20 935 197 | 0 | 20 935 197 | 0 | 0 | 0 |
61403 | 204 959 | 0 | 204 959 | 6 146 | 0 | 6 146 | 18 976 | 0 | 18 976 | 192 129 | 0 | 192 129 |
70501 | 207 651 | 0 | 207 651 | 23 602 | 0 | 23 602 | 0 | 0 | 0 | 231 253 | 0 | 231 253 |
70606 | 12 304 665 | 0 | 12 304 665 | 1 629 982 | 0 | 1 629 982 | 22 967 | 0 | 22 967 | 13 911 680 | 0 | 13 911 680 |
70607 | 6 090 | 0 | 6 090 | 167 739 | 0 | 167 739 | 165 556 | 0 | 165 556 | 8 273 | 0 | 8 273 |
70608 | 7 358 023 | 0 | 7 358 023 | 2 290 132 | 0 | 2 290 132 | 0 | 0 | 0 | 9 648 155 | 0 | 9 648 155 |
70609 | 33 619 | 0 | 33 619 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 39 455 | 0 | 39 455 |
70610 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 312 489 | 0 | 312 489 | 312 489 | 0 | 312 489 | 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 | 201 233 | 0 | 201 233 | 0 | 0 | 0 | 60 792 | 0 | 60 792 | 262 025 | 0 | 262 025 |
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 | 28 450 | 9 858 | 38 308 | 1 614 998 | 72 607 | 1 687 605 | 1 953 281 | 74 274 | 2 027 555 | 366 733 | 11 525 | 378 258 |
30111 | 166 | 241 | 407 | 70 | 303 | 373 | 222 | 148 | 370 | 318 | 86 | 404 |
30220 | 0 | 0 | 0 | 50 025 | 34 704 | 84 729 | 50 025 | 34 743 | 84 768 | 0 | 39 | 39 |
30222 | 0 | 34 | 34 | 0 | 27 841 | 27 841 | 0 | 27 815 | 27 815 | 0 | 8 | 8 |
30223 | 2 200 | 0 | 2 200 | 27 629 918 | 0 | 27 629 918 | 27 634 303 | 0 | 27 634 303 | 6 585 | 0 | 6 585 |
30226 | 137 | 0 | 137 | 0 | 0 | 0 | 317 | 0 | 317 | 454 | 0 | 454 |
30232 | 22 808 | 143 | 22 951 | 1 814 719 | 108 615 | 1 923 334 | 1 805 130 | 108 677 | 1 913 807 | 13 219 | 205 | 13 424 |
30301 | 10 559 343 | 1 363 246 | 11 922 589 | 24 782 881 | 3 505 249 | 28 288 130 | 24 108 054 | 3 448 897 | 27 556 951 | 9 884 516 | 1 306 894 | 11 191 410 |
30408 | 0 | 0 | 0 | 20 854 966 | 0 | 20 854 966 | 20 854 966 | 0 | 20 854 966 | 0 | 0 | 0 |
30601 | 42 031 | 0 | 42 031 | 91 813 | 0 | 91 813 | 115 960 | 0 | 115 960 | 66 178 | 0 | 66 178 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31302 | 0 | 0 | 0 | 1 320 000 | 38 886 | 1 358 886 | 1 420 000 | 43 784 | 1 463 784 | 100 000 | 4 898 | 104 898 |
31303 | 69 000 | 0 | 69 000 | 409 000 | 18 444 | 427 444 | 340 000 | 18 444 | 358 444 | 0 | 0 | 0 |
31307 | 0 | 184 327 | 184 327 | 0 | 10 156 | 10 156 | 0 | 15 177 | 15 177 | 0 | 189 348 | 189 348 |
31407 | 0 | 479 250 | 479 250 | 0 | 26 405 | 26 405 | 0 | 39 460 | 39 460 | 0 | 492 305 | 492 305 |
31409 | 0 | 1 677 491 | 1 677 491 | 0 | 87 492 | 87 492 | 0 | 128 748 | 128 748 | 0 | 1 718 747 | 1 718 747 |
32015 | 216 | 0 | 216 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 222 | 0 | 1 222 |
40302 | 3 983 | 0 | 3 983 | 14 272 | 0 | 14 272 | 15 087 | 0 | 15 087 | 4 798 | 0 | 4 798 |
40502 | 52 509 | 0 | 52 509 | 79 005 | 0 | 79 005 | 68 806 | 0 | 68 806 | 42 310 | 0 | 42 310 |
40602 | 99 149 | 276 | 99 425 | 706 517 | 5 014 | 711 531 | 694 236 | 4 812 | 699 048 | 86 868 | 74 | 86 942 |
40603 | 7 810 | 6 943 | 14 753 | 1 286 | 520 | 1 806 | 941 | 375 | 1 316 | 7 465 | 6 798 | 14 263 |
40701 | 67 498 | 0 | 67 498 | 269 010 | 0 | 269 010 | 237 142 | 0 | 237 142 | 35 630 | 0 | 35 630 |
40702 | 6 215 373 | 217 785 | 6 433 158 | 51 432 270 | 4 215 171 | 55 647 441 | 51 313 252 | 4 187 554 | 55 500 806 | 6 096 355 | 190 168 | 6 286 523 |
40703 | 111 348 | 6 630 | 117 978 | 454 027 | 7 850 | 461 877 | 461 209 | 4 522 | 465 731 | 118 530 | 3 302 | 121 832 |
40802 | 312 245 | 4 497 | 316 742 | 2 356 342 | 22 752 | 2 379 094 | 2 327 126 | 22 676 | 2 349 802 | 283 029 | 4 421 | 287 450 |
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 | 110 991 | 52 197 | 163 188 | 694 329 | 1 211 039 | 1 905 368 | 643 542 | 1 188 563 | 1 832 105 | 60 204 | 29 721 | 89 925 |
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 | 3 281 524 | 607 903 | 3 889 427 | 5 083 714 | 698 474 | 5 782 188 | 4 841 382 | 640 976 | 5 482 358 | 3 039 192 | 550 405 | 3 589 597 |
40820 | 58 721 | 23 175 | 81 896 | 62 835 | 76 572 | 139 407 | 65 820 | 75 487 | 141 307 | 61 706 | 22 090 | 83 796 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 |
40905 | 60 | 0 | 60 | 30 175 | 105 | 30 280 | 30 121 | 105 | 30 226 | 6 | 0 | 6 |
40906 | 7 217 | 0 | 7 217 | 86 315 | 0 | 86 315 | 82 648 | 0 | 82 648 | 3 550 | 0 | 3 550 |
40909 | 0 | 0 | 0 | 1 702 | 52 632 | 54 334 | 1 702 | 52 632 | 54 334 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 303 | 7 713 | 8 016 | 303 | 7 713 | 8 016 | 0 | 0 | 0 |
40911 | 22 356 | 0 | 22 356 | 596 167 | 91 | 596 258 | 587 421 | 91 | 587 512 | 13 610 | 0 | 13 610 |
40912 | 0 | 246 | 246 | 11 444 | 95 694 | 107 138 | 11 444 | 95 833 | 107 277 | 0 | 385 | 385 |
40913 | 0 | 0 | 0 | 3 447 | 49 611 | 53 058 | 3 447 | 49 611 | 53 058 | 0 | 0 | 0 |
41504 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41802 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 66 000 | 0 | 66 000 |
41805 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42002 | 0 | 0 | 0 | 125 800 | 0 | 125 800 | 183 500 | 0 | 183 500 | 57 700 | 0 | 57 700 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 800 | 0 | 15 800 | 15 800 | 0 | 15 800 |
42004 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 32 600 | 0 | 32 600 |
42005 | 64 000 | 0 | 64 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42006 | 516 345 | 0 | 516 345 | 0 | 0 | 0 | 202 000 | 0 | 202 000 | 718 345 | 0 | 718 345 |
42102 | 277 439 | 1 840 | 279 279 | 1 083 656 | 1 879 | 1 085 535 | 919 617 | 39 | 919 656 | 113 400 | 0 | 113 400 |
42103 | 507 065 | 0 | 507 065 | 435 600 | 0 | 435 600 | 691 590 | 0 | 691 590 | 763 055 | 0 | 763 055 |
42104 | 782 023 | 0 | 782 023 | 422 641 | 0 | 422 641 | 77 534 | 0 | 77 534 | 436 916 | 0 | 436 916 |
42105 | 242 215 | 77 933 | 320 148 | 16 430 | 67 870 | 84 300 | 58 500 | 3 058 | 61 558 | 284 285 | 13 121 | 297 406 |
42106 | 584 462 | 307 562 | 892 024 | 285 111 | 16 941 | 302 052 | 30 722 | 25 289 | 56 011 | 330 073 | 315 910 | 645 983 |
42107 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 0 | 0 | 0 | 73 100 | 0 | 73 100 |
42202 | 2 500 | 0 | 2 500 | 152 500 | 0 | 152 500 | 150 700 | 0 | 150 700 | 700 | 0 | 700 |
42203 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 57 900 | 0 | 57 900 | 57 900 | 0 | 57 900 |
42204 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42205 | 378 900 | 983 | 379 883 | 150 000 | 1 070 | 151 070 | 500 | 1 097 | 1 597 | 229 400 | 1 010 | 230 410 |
42206 | 55 101 | 0 | 55 101 | 8 | 0 | 8 | 15 | 0 | 15 | 55 108 | 0 | 55 108 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 486 287 | 41 537 | 527 824 | 1 025 012 | 75 736 | 1 100 748 | 812 020 | 67 404 | 879 424 | 273 295 | 33 205 | 306 500 |
42303 | 466 238 | 42 614 | 508 852 | 314 125 | 31 434 | 345 559 | 165 289 | 28 401 | 193 690 | 317 402 | 39 581 | 356 983 |
42304 | 1 302 650 | 221 053 | 1 523 703 | 343 279 | 74 088 | 417 367 | 349 672 | 65 857 | 415 529 | 1 309 043 | 212 822 | 1 521 865 |
42305 | 14 377 710 | 2 595 503 | 16 973 213 | 2 485 483 | 452 175 | 2 937 658 | 2 884 152 | 549 946 | 3 434 098 | 14 776 379 | 2 693 274 | 17 469 653 |
42306 | 4 348 777 | 823 806 | 5 172 583 | 382 679 | 117 540 | 500 219 | 476 477 | 106 852 | 583 329 | 4 442 575 | 813 118 | 5 255 693 |
42307 | 7 101 | 2 493 | 9 594 | 1 140 | 260 | 1 400 | 175 | 215 | 390 | 6 136 | 2 448 | 8 584 |
42315 | 0 | 246 | 246 | 0 | 14 | 14 | 0 | 20 | 20 | 0 | 252 | 252 |
42502 | 5 000 | 203 919 | 208 919 | 5 000 | 213 233 | 218 233 | 0 | 9 314 | 9 314 | 0 | 0 | 0 |
42503 | 0 | 606 011 | 606 011 | 0 | 62 125 | 62 125 | 17 292 | 49 897 | 67 189 | 17 292 | 593 783 | 611 075 |
42504 | 0 | 27 699 | 27 699 | 0 | 333 516 | 333 516 | 59 491 | 305 817 | 365 308 | 59 491 | 0 | 59 491 |
42505 | 0 | 45 353 | 45 353 | 0 | 2 499 | 2 499 | 0 | 3 734 | 3 734 | 0 | 46 588 | 46 588 |
42506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42507 | 0 | 3 686 535 | 3 686 535 | 0 | 203 115 | 203 115 | 0 | 303 540 | 303 540 | 0 | 3 786 960 | 3 786 960 |
42601 | 8 016 | 2 542 | 10 558 | 10 701 | 8 369 | 19 070 | 4 351 | 9 648 | 13 999 | 1 666 | 3 821 | 5 487 |
42603 | 5 988 | 1 523 | 7 511 | 2 405 | 1 420 | 3 825 | 1 220 | 12 535 | 13 755 | 4 803 | 12 638 | 17 441 |
42604 | 11 854 | 11 720 | 23 574 | 1 209 | 1 534 | 2 743 | 2 659 | 2 007 | 4 666 | 13 304 | 12 193 | 25 497 |
42605 | 76 684 | 143 122 | 219 806 | 18 614 | 20 885 | 39 499 | 24 833 | 25 194 | 50 027 | 82 903 | 147 431 | 230 334 |
42606 | 39 085 | 20 856 | 59 941 | 382 | 6 218 | 6 600 | 5 165 | 4 454 | 9 619 | 43 868 | 19 092 | 62 960 |
42607 | 0 | 36 | 36 | 80 | 2 | 82 | 80 | 2 | 82 | 0 | 36 | 36 |
43801 | 4 687 | 0 | 4 687 | 1 634 | 0 | 1 634 | 1 392 | 0 | 1 392 | 4 445 | 0 | 4 445 |
44005 | 0 | 491 538 | 491 538 | 0 | 27 082 | 27 082 | 0 | 40 472 | 40 472 | 0 | 504 928 | 504 928 |
44006 | 0 | 12 603 | 12 603 | 0 | 695 | 695 | 0 | 1 038 | 1 038 | 0 | 12 946 | 12 946 |
44007 | 0 | 2 692 568 | 2 692 568 | 0 | 153 954 | 153 954 | 0 | 221 589 | 221 589 | 0 | 2 760 203 | 2 760 203 |
44615 | 20 | 0 | 20 | 519 | 0 | 519 | 611 | 0 | 611 | 112 | 0 | 112 |
44915 | 2 580 | 0 | 2 580 | 730 | 0 | 730 | 140 | 0 | 140 | 1 990 | 0 | 1 990 |
45215 | 818 523 | 0 | 818 523 | 316 884 | 0 | 316 884 | 167 811 | 0 | 167 811 | 669 450 | 0 | 669 450 |
45315 | 121 | 0 | 121 | 0 | 0 | 0 | 4 | 0 | 4 | 125 | 0 | 125 |
45415 | 8 165 | 0 | 8 165 | 1 116 | 0 | 1 116 | 5 536 | 0 | 5 536 | 12 585 | 0 | 12 585 |
45515 | 321 608 | 0 | 321 608 | 41 847 | 0 | 41 847 | 56 420 | 0 | 56 420 | 336 181 | 0 | 336 181 |
45715 | 4 840 | 0 | 4 840 | 132 | 0 | 132 | 254 | 0 | 254 | 4 962 | 0 | 4 962 |
45818 | 698 864 | 0 | 698 864 | 34 242 | 0 | 34 242 | 353 514 | 0 | 353 514 | 1 018 136 | 0 | 1 018 136 |
45918 | 30 249 | 0 | 30 249 | 1 960 | 0 | 1 960 | 7 924 | 0 | 7 924 | 36 213 | 0 | 36 213 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 130 899 | 545 367 | 676 266 | 130 899 | 545 367 | 676 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 350 655 | 51 808 077 | 86 158 732 | 34 350 655 | 51 808 077 | 86 158 732 | 0 | 0 | 0 |
47409 | 0 | 8 960 | 8 960 | 0 | 180 679 | 180 679 | 0 | 194 685 | 194 685 | 0 | 22 966 | 22 966 |
47411 | 777 713 | 120 896 | 898 609 | 180 522 | 31 620 | 212 142 | 158 352 | 30 016 | 188 368 | 755 543 | 119 292 | 874 835 |
47416 | 13 268 | 33 464 | 46 732 | 1 034 807 | 71 610 | 1 106 417 | 1 035 431 | 42 641 | 1 078 072 | 13 892 | 4 495 | 18 387 |
47422 | 9 566 | 26 266 | 35 832 | 1 085 870 | 614 764 | 1 700 634 | 1 103 986 | 640 559 | 1 744 545 | 27 682 | 52 061 | 79 743 |
47425 | 260 845 | 0 | 260 845 | 171 845 | 0 | 171 845 | 109 694 | 0 | 109 694 | 198 694 | 0 | 198 694 |
47426 | 27 712 | 110 385 | 138 097 | 12 599 | 8 548 | 21 147 | 13 751 | 60 680 | 74 431 | 28 864 | 162 517 | 191 381 |
50120 | 6 090 | 0 | 6 090 | 41 009 | 0 | 41 009 | 43 192 | 0 | 43 192 | 8 273 | 0 | 8 273 |
50620 | 0 | 0 | 0 | 124 547 | 0 | 124 547 | 124 547 | 0 | 124 547 | 0 | 0 | 0 |
50719 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 0 | 0 | 0 | 3 174 | 0 | 3 174 |
51410 | 3 438 | 0 | 3 438 | 51 | 0 | 51 | 16 | 0 | 16 | 3 403 | 0 | 3 403 |
52301 | 939 | 1 001 099 | 1 002 038 | 279 237 | 55 157 | 334 394 | 279 337 | 82 428 | 361 765 | 1 039 | 1 028 370 | 1 029 409 |
52303 | 275 518 | 0 | 275 518 | 275 518 | 0 | 275 518 | 500 | 0 | 500 | 500 | 0 | 500 |
52304 | 8 523 | 0 | 8 523 | 0 | 805 | 805 | 100 | 18 309 | 18 409 | 8 623 | 17 504 | 26 127 |
52305 | 79 397 | 0 | 79 397 | 4 167 | 0 | 4 167 | 544 | 0 | 544 | 75 774 | 0 | 75 774 |
52306 | 135 191 | 0 | 135 191 | 0 | 0 | 0 | 0 | 0 | 0 | 135 191 | 0 | 135 191 |
52307 | 1 358 243 | 983 | 1 359 226 | 0 | 1 851 | 1 851 | 0 | 35 389 | 35 389 | 1 358 243 | 34 521 | 1 392 764 |
52406 | 113 | 0 | 113 | 348 | 0 | 348 | 348 | 0 | 348 | 113 | 0 | 113 |
52501 | 6 119 | 244 | 6 363 | 4 974 | 15 | 4 989 | 1 399 | 93 | 1 492 | 2 544 | 322 | 2 866 |
60206 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
60301 | 28 551 | 0 | 28 551 | 83 589 | 0 | 83 589 | 77 977 | 0 | 77 977 | 22 939 | 0 | 22 939 |
60305 | 83 308 | 0 | 83 308 | 161 771 | 0 | 161 771 | 149 659 | 0 | 149 659 | 71 196 | 0 | 71 196 |
60307 | 0 | 0 | 0 | 210 | 0 | 210 | 221 | 0 | 221 | 11 | 0 | 11 |
60309 | 3 088 | 0 | 3 088 | 3 649 | 33 | 3 682 | 4 812 | 33 | 4 845 | 4 251 | 0 | 4 251 |
60311 | 71 | 0 | 71 | 5 308 | 0 | 5 308 | 5 405 | 0 | 5 405 | 168 | 0 | 168 |
60322 | 2 923 | 211 | 3 134 | 1 516 | 59 | 1 575 | 2 008 | 64 | 2 072 | 3 415 | 216 | 3 631 |
60324 | 56 887 | 0 | 56 887 | 1 049 | 0 | 1 049 | 3 214 | 0 | 3 214 | 59 052 | 0 | 59 052 |
60601 | 288 218 | 0 | 288 218 | 4 868 | 0 | 4 868 | 11 639 | 0 | 11 639 | 294 989 | 0 | 294 989 |
60903 | 123 | 0 | 123 | 0 | 0 | 0 | 4 | 0 | 4 | 127 | 0 | 127 |
61304 | 3 922 | 0 | 3 922 | 1 739 | 0 | 1 739 | 659 | 0 | 659 | 2 842 | 0 | 2 842 |
70601 | 12 666 243 | 0 | 12 666 243 | 5 725 | 0 | 5 725 | 1 641 847 | 0 | 1 641 847 | 14 302 365 | 0 | 14 302 365 |
70602 | 264 880 | 0 | 264 880 | 721 675 | 0 | 721 675 | 551 863 | 0 | 551 863 | 95 068 | 0 | 95 068 |
70603 | 7 274 344 | 0 | 7 274 344 | 0 | 0 | 0 | 2 282 789 | 0 | 2 282 789 | 9 557 133 | 0 | 9 557 133 |
70604 | 33 949 | 0 | 33 949 | 0 | 0 | 0 | 8 483 | 0 | 8 483 | 42 432 | 0 | 42 432 |
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 | 20 237 | 0 | 20 237 | 20 237 | 0 | 20 237 | 0 | 0 | 0 |
90803 | 1 281 554 | 255 603 | 1 537 157 | 543 | 21 029 | 21 572 | 937 644 | 15 076 | 952 720 | 344 453 | 261 556 | 606 009 |
90901 | 1 488 851 | 0 | 1 488 851 | 227 829 | 0 | 227 829 | 138 836 | 0 | 138 836 | 1 577 844 | 0 | 1 577 844 |
90902 | 2 068 562 | 2 368 | 2 070 930 | 1 213 253 | 85 | 1 213 338 | 884 279 | 2 453 | 886 732 | 2 397 536 | 0 | 2 397 536 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 3 | 3 |
91202 | 3 460 274 | 1 439 223 | 4 899 497 | 629 007 | 277 219 | 906 226 | 647 744 | 260 399 | 908 143 | 3 441 537 | 1 456 043 | 4 897 580 |
91203 | 263 | 0 | 263 | 617 584 | 151 332 | 768 916 | 617 601 | 151 332 | 768 933 | 246 | 0 | 246 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 118 312 842 | 21 422 035 | 139 734 877 | 2 949 617 | 1 745 859 | 4 695 476 | 5 447 821 | 1 415 555 | 6 863 376 | 115 814 638 | 21 752 339 | 137 566 977 |
91416 | 0 | 471 000 | 471 000 | 0 | 38 781 | 38 781 | 0 | 58 949 | 58 949 | 0 | 450 832 | 450 832 |
91417 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 2 492 | 0 | 2 492 | 192 | 0 | 192 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91604 | 43 073 | 1 080 | 44 153 | 19 646 | 290 | 19 936 | 18 656 | 540 | 19 196 | 44 063 | 830 | 44 893 |
91704 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91802 | 19 156 | 0 | 19 156 | 406 | 0 | 406 | 0 | 0 | 0 | 19 562 | 0 | 19 562 |
91803 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
99998 | 66 861 123 | 0 | 66 861 123 | 7 180 105 | 0 | 7 180 105 | 9 370 949 | 0 | 9 370 949 | 64 670 279 | 0 | 64 670 279 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 498 | 0 | 7 498 | 7 498 | 0 | 7 498 | 0 | 0 | 0 |
91311 | 11 366 980 | 1 301 434 | 12 668 414 | 102 808 | 123 634 | 226 442 | 61 769 | 115 620 | 177 389 | 11 325 941 | 1 293 420 | 12 619 361 |
91312 | 37 623 450 | 2 197 540 | 39 820 990 | 2 244 411 | 295 832 | 2 540 243 | 981 494 | 152 891 | 1 134 385 | 36 360 533 | 2 054 599 | 38 415 132 |
91315 | 4 940 809 | 4 991 046 | 9 931 855 | 2 558 613 | 482 368 | 3 040 981 | 699 014 | 636 122 | 1 335 136 | 3 081 210 | 5 144 800 | 8 226 010 |
91316 | 554 666 | 432 | 555 098 | 80 791 | 22 | 80 813 | 5 425 | 24 | 5 449 | 479 300 | 434 | 479 734 |
91317 | 3 159 551 | 509 170 | 3 668 721 | 3 300 001 | 172 173 | 3 472 174 | 4 177 765 | 340 162 | 4 517 927 | 4 037 315 | 677 159 | 4 714 474 |
91507 | 215 994 | 0 | 215 994 | 3 196 | 0 | 3 196 | 2 719 | 0 | 2 719 | 215 517 | 0 | 215 517 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 150 314 301 | 0 | 150 314 301 | 9 006 813 | 0 | 9 006 813 | 6 302 603 | 0 | 6 302 603 | 147 610 091 | 0 | 147 610 091 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 014 766 | 3 263 706 | 4 278 472 | 15 958 497 | 32 318 412 | 48 276 909 | 16 158 543 | 35 422 054 | 51 580 597 | 814 720 | 160 064 | 974 784 |
93002 | 0 | 0 | 0 | 0 | 6 867 | 6 867 | 0 | 6 867 | 6 867 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 477 851 | 0 | 1 477 851 | 1 477 851 | 0 | 1 477 851 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 468 962 | 0 | 468 962 | 468 962 | 0 | 468 962 | 0 | 0 | 0 |
93302 | 280 639 | 0 | 280 639 | 188 323 | 0 | 188 323 | 468 962 | 0 | 468 962 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 328 259 | 0 | 328 259 | 328 259 | 0 | 328 259 | 0 | 0 | 0 |
94001 | 127 106 | 0 | 127 106 | 1 180 567 | 0 | 1 180 567 | 1 307 673 | 0 | 1 307 673 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 705 067 | 1 603 588 | 3 308 655 | 17 858 744 | 19 798 503 | 37 657 247 | 16 259 645 | 19 062 326 | 35 321 971 | 105 968 | 867 411 | 973 379 |
96002 | 0 | 0 | 0 | 0 | 6 855 | 6 855 | 0 | 6 855 | 6 855 | 0 | 0 | 0 |
96201 | 1 041 169 | 0 | 1 041 169 | 16 663 550 | 0 | 16 663 550 | 15 622 381 | 0 | 15 622 381 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 535 294 | 0 | 535 294 | 535 294 | 0 | 535 294 | 0 | 0 | 0 |
96502 | 331 933 | 0 | 331 933 | 540 110 | 0 | 540 110 | 208 177 | 0 | 208 177 | 0 | 0 | 0 |
96801 | 4 460 | 0 | 4 460 | 328 258 | 0 | 328 258 | 325 203 | 0 | 325 203 | 1 405 | 0 | 1 405 |
97001 | 0 | 0 | 0 | 481 302 | 0 | 481 302 | 481 302 | 0 | 481 302 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 2 859 520 104,0000 | 0 | 0 | 3 639 540 434,5000 | 0 | 0 | 4 975 920 357,0000 | 0 | 0 | 1 523 140 181,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 765 147 502,0000 | 0 | 0 | 165 041 098,0000 | 0 | 0 | 235 923 825,5000 | 0 | 0 | 836 030 229,5000 |
98050 | 0 | 0 | 1 408 974 128,0000 | 0 | 0 | 4 917 894 972,0000 | 0 | 0 | 3 510 907 552,0000 | 0 | 0 | 1 986 708,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 284 800 345,0000 | 0 | 0 | 284 800 345,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 41 702,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 702,0000 |
98070 | 0 | 0 | 685 356 791,0000 | 0 | 0 | 525 231,0000 | 0 | 0 | 250 005,0000 | 0 | 0 | 685 081 565,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 25 546,0000 | 0 | 0 | 25 546,0000 | 0 | 0 | 0,0000 |
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