Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 1 109 310 | 584 230 | 1 693 540 | 9 269 851 | 3 120 125 | 12 389 976 | 9 543 239 | 3 237 144 | 12 780 383 | 835 922 | 467 211 | 1 303 133 |
20203 | 0 | 2 527 | 2 527 | 0 | 180 | 180 | 0 | 97 | 97 | 0 | 2 610 | 2 610 |
20206 | 4 140 | 2 486 | 6 626 | 19 169 | 25 359 | 44 528 | 20 168 | 25 356 | 45 524 | 3 141 | 2 489 | 5 630 |
20207 | 5 092 | 4 377 | 9 469 | 126 347 | 26 501 | 152 848 | 126 310 | 28 168 | 154 478 | 5 129 | 2 710 | 7 839 |
20208 | 664 422 | 27 066 | 691 488 | 2 373 228 | 149 004 | 2 522 232 | 2 410 244 | 143 436 | 2 553 680 | 627 406 | 32 634 | 660 040 |
20209 | 67 543 | 73 851 | 141 394 | 5 727 545 | 1 005 307 | 6 732 852 | 5 677 636 | 1 045 535 | 6 723 171 | 117 452 | 33 623 | 151 075 |
20302 | 0 | 34 566 | 34 566 | 0 | 7 617 | 7 617 | 0 | 4 313 | 4 313 | 0 | 37 870 | 37 870 |
30102 | 1 302 092 | 0 | 1 302 092 | 100 650 798 | 0 | 100 650 798 | 98 801 466 | 0 | 98 801 466 | 3 151 424 | 0 | 3 151 424 |
30110 | 888 | 9 274 | 10 162 | 524 469 | 2 290 | 526 759 | 524 540 | 2 408 | 526 948 | 817 | 9 156 | 9 973 |
30114 | 25 800 | 105 386 | 131 186 | 0 | 41 954 132 | 41 954 132 | 25 800 | 42 008 125 | 42 033 925 | 0 | 51 393 | 51 393 |
30202 | 60 629 | 0 | 60 629 | 0 | 0 | 0 | 4 206 | 0 | 4 206 | 56 423 | 0 | 56 423 |
30204 | 23 533 | 0 | 23 533 | 365 | 0 | 365 | 0 | 0 | 0 | 23 898 | 0 | 23 898 |
30210 | 0 | 0 | 0 | 22 960 | 0 | 22 960 | 13 960 | 0 | 13 960 | 9 000 | 0 | 9 000 |
30221 | 0 | 0 | 0 | 3 418 200 | 4 114 | 3 422 314 | 3 418 200 | 4 114 | 3 422 314 | 0 | 0 | 0 |
30233 | 4 567 | 1 284 | 5 851 | 2 217 132 | 167 196 | 2 384 328 | 2 218 896 | 167 908 | 2 386 804 | 2 803 | 572 | 3 375 |
30302 | 8 299 145 | 1 160 534 | 9 459 679 | 17 821 890 | 2 887 640 | 20 709 530 | 18 377 499 | 2 540 563 | 20 918 062 | 7 743 536 | 1 507 611 | 9 251 147 |
30402 | 115 901 | 0 | 115 901 | 14 861 132 | 0 | 14 861 132 | 14 883 170 | 0 | 14 883 170 | 93 863 | 0 | 93 863 |
30404 | 0 | 0 | 0 | 3 575 786 | 0 | 3 575 786 | 3 575 786 | 0 | 3 575 786 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 669 780 | 0 | 669 780 | 669 780 | 0 | 669 780 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
32002 | 700 000 | 0 | 700 000 | 26 850 000 | 1 431 478 | 28 281 478 | 27 550 000 | 1 431 478 | 28 981 478 | 0 | 0 | 0 |
32003 | 4 650 000 | 0 | 4 650 000 | 20 500 000 | 2 341 196 | 22 841 196 | 22 550 000 | 2 341 196 | 24 891 196 | 2 600 000 | 0 | 2 600 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 110 000 | 13 271 | 123 271 | 0 | 845 | 845 | 110 000 | 14 116 | 124 116 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 15 059 622 | 15 059 622 | 0 | 15 059 622 | 15 059 622 | 0 | 0 | 0 |
32103 | 0 | 1 191 520 | 1 191 520 | 0 | 2 665 099 | 2 665 099 | 0 | 3 856 619 | 3 856 619 | 0 | 0 | 0 |
32105 | 3 900 000 | 2 388 870 | 6 288 870 | 0 | 1 880 018 | 1 880 018 | 0 | 1 784 348 | 1 784 348 | 3 900 000 | 2 484 540 | 6 384 540 |
32301 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 158 | 158 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 4 009 754 | 4 009 754 | 0 | 4 009 754 | 4 009 754 | 0 | 0 | 0 |
32303 | 0 | 87 592 | 87 592 | 0 | 1 364 570 | 1 364 570 | 0 | 1 452 162 | 1 452 162 | 0 | 0 | 0 |
44904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44906 | 98 566 | 0 | 98 566 | 0 | 0 | 0 | 0 | 0 | 0 | 98 566 | 0 | 98 566 |
44908 | 0 | 171 949 | 171 949 | 0 | 11 343 | 11 343 | 0 | 11 698 | 11 698 | 0 | 171 594 | 171 594 |
45107 | 8 233 | 0 | 8 233 | 0 | 0 | 0 | 908 | 0 | 908 | 7 325 | 0 | 7 325 |
45201 | 128 674 | 0 | 128 674 | 109 385 | 0 | 109 385 | 175 267 | 0 | 175 267 | 62 792 | 0 | 62 792 |
45203 | 1 260 | 0 | 1 260 | 247 470 | 0 | 247 470 | 129 730 | 0 | 129 730 | 119 000 | 0 | 119 000 |
45204 | 522 049 | 0 | 522 049 | 214 146 | 0 | 214 146 | 383 828 | 0 | 383 828 | 352 367 | 0 | 352 367 |
45205 | 1 133 345 | 0 | 1 133 345 | 182 869 | 0 | 182 869 | 348 839 | 0 | 348 839 | 967 375 | 0 | 967 375 |
45206 | 6 632 481 | 377 452 | 7 009 933 | 186 931 | 109 701 | 296 632 | 1 607 500 | 16 891 | 1 624 391 | 5 211 912 | 470 262 | 5 682 174 |
45207 | 7 030 436 | 979 808 | 8 010 244 | 1 151 494 | 71 502 | 1 222 996 | 932 464 | 34 942 | 967 406 | 7 249 466 | 1 016 368 | 8 265 834 |
45208 | 1 060 378 | 3 773 262 | 4 833 640 | 602 000 | 573 205 | 1 175 205 | 18 920 | 193 691 | 212 611 | 1 643 458 | 4 152 776 | 5 796 234 |
45304 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 500 | 0 | 500 |
45305 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 824 | 0 | 824 | 2 484 | 0 | 2 484 |
45306 | 5 057 | 0 | 5 057 | 0 | 0 | 0 | 433 | 0 | 433 | 4 624 | 0 | 4 624 |
45307 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 714 | 0 | 2 714 |
45404 | 21 854 | 0 | 21 854 | 2 240 | 0 | 2 240 | 18 162 | 0 | 18 162 | 5 932 | 0 | 5 932 |
45405 | 65 534 | 0 | 65 534 | 15 000 | 0 | 15 000 | 39 327 | 0 | 39 327 | 41 207 | 0 | 41 207 |
45406 | 279 721 | 0 | 279 721 | 34 303 | 0 | 34 303 | 61 580 | 0 | 61 580 | 252 444 | 0 | 252 444 |
45407 | 825 312 | 0 | 825 312 | 48 000 | 0 | 48 000 | 34 826 | 0 | 34 826 | 838 486 | 0 | 838 486 |
45408 | 12 372 | 0 | 12 372 | 0 | 0 | 0 | 387 | 0 | 387 | 11 985 | 0 | 11 985 |
45502 | 0 | 0 | 0 | 0 | 4 762 | 4 762 | 0 | 12 | 12 | 0 | 4 750 | 4 750 |
45503 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 700 | 0 | 1 700 |
45504 | 19 023 | 0 | 19 023 | 0 | 0 | 0 | 51 | 0 | 51 | 18 972 | 0 | 18 972 |
45505 | 61 039 | 40 293 | 101 332 | 4 990 | 2 752 | 7 742 | 11 384 | 28 895 | 40 279 | 54 645 | 14 150 | 68 795 |
45506 | 2 440 600 | 266 110 | 2 706 710 | 194 284 | 35 306 | 229 590 | 311 607 | 27 734 | 339 341 | 2 323 277 | 273 682 | 2 596 959 |
45507 | 8 400 443 | 1 336 251 | 9 736 694 | 2 944 | 96 595 | 99 539 | 195 123 | 69 473 | 264 596 | 8 208 264 | 1 363 373 | 9 571 637 |
45509 | 85 326 | 10 450 | 95 776 | 59 575 | 8 171 | 67 746 | 58 730 | 7 944 | 66 674 | 86 171 | 10 677 | 96 848 |
45704 | 0 | 6 636 | 6 636 | 0 | 485 | 485 | 0 | 219 | 219 | 0 | 6 902 | 6 902 |
45705 | 1 993 | 64 002 | 65 995 | 2 025 | 5 096 | 7 121 | 1 158 | 59 749 | 60 907 | 2 860 | 9 349 | 12 209 |
45706 | 0 | 10 519 | 10 519 | 0 | 768 | 768 | 0 | 347 | 347 | 0 | 10 940 | 10 940 |
45708 | 0 | 1 948 | 1 948 | 80 | 1 503 | 1 583 | 80 | 1 521 | 1 601 | 0 | 1 930 | 1 930 |
45812 | 704 356 | 167 608 | 871 964 | 416 679 | 12 021 | 428 700 | 394 323 | 12 271 | 406 594 | 726 712 | 167 358 | 894 070 |
45814 | 58 980 | 0 | 58 980 | 27 151 | 0 | 27 151 | 41 231 | 0 | 41 231 | 44 900 | 0 | 44 900 |
45815 | 1 013 292 | 42 151 | 1 055 443 | 133 244 | 40 725 | 173 969 | 31 316 | 5 196 | 36 512 | 1 115 220 | 77 680 | 1 192 900 |
45817 | 81 | 13 310 | 13 391 | 1 | 55 504 | 55 505 | 2 | 13 535 | 13 537 | 80 | 55 279 | 55 359 |
45912 | 22 678 | 5 558 | 28 236 | 16 001 | 356 | 16 357 | 5 164 | 5 854 | 11 018 | 33 515 | 60 | 33 575 |
45914 | 2 247 | 0 | 2 247 | 1 343 | 0 | 1 343 | 1 159 | 0 | 1 159 | 2 431 | 0 | 2 431 |
45915 | 69 271 | 2 851 | 72 122 | 19 617 | 3 211 | 22 828 | 12 805 | 787 | 13 592 | 76 083 | 5 275 | 81 358 |
47101 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47105 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 1 051 543 | 0 | 1 051 543 | 1 051 543 | 0 | 1 051 543 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 079 422 | 9 743 523 | 17 822 945 | 8 079 422 | 9 743 523 | 17 822 945 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 305 113 | 305 113 | 0 | 305 113 | 305 113 | 0 | 0 | 0 |
47417 | 20 | 0 | 20 | 956 | 8 479 | 9 435 | 976 | 6 385 | 7 361 | 0 | 2 094 | 2 094 |
47423 | 281 337 | 397 524 | 678 861 | 5 132 051 | 7 875 759 | 13 007 810 | 5 202 772 | 5 726 819 | 10 929 591 | 210 616 | 2 546 464 | 2 757 080 |
47427 | 127 722 | 85 362 | 213 084 | 324 379 | 93 585 | 417 964 | 225 171 | 75 659 | 300 830 | 226 930 | 103 288 | 330 218 |
50104 | 153 829 | 0 | 153 829 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 154 999 | 0 | 154 999 |
50106 | 397 915 | 0 | 397 915 | 7 223 | 0 | 7 223 | 0 | 0 | 0 | 405 138 | 0 | 405 138 |
50107 | 1 353 431 | 0 | 1 353 431 | 511 129 | 0 | 511 129 | 589 953 | 0 | 589 953 | 1 274 607 | 0 | 1 274 607 |
50110 | 0 | 28 135 | 28 135 | 0 | 2 272 | 2 272 | 0 | 2 245 | 2 245 | 0 | 28 162 | 28 162 |
50121 | 52 302 | 0 | 52 302 | 7 460 | 0 | 7 460 | 27 017 | 0 | 27 017 | 32 745 | 0 | 32 745 |
50209 | 0 | 5 149 685 | 5 149 685 | 0 | 396 032 | 396 032 | 0 | 169 955 | 169 955 | 0 | 5 375 762 | 5 375 762 |
50221 | 289 735 | 0 | 289 735 | 83 542 | 0 | 83 542 | 0 | 0 | 0 | 373 277 | 0 | 373 277 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
50721 | 24 210 | 0 | 24 210 | 185 | 0 | 185 | 0 | 0 | 0 | 24 395 | 0 | 24 395 |
51401 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 4 334 | 0 | 4 334 | 0 | 0 | 0 |
51404 | 337 135 | 0 | 337 135 | 1 565 | 0 | 1 565 | 4 334 | 0 | 4 334 | 334 366 | 0 | 334 366 |
52503 | 393 232 | 13 632 | 406 864 | 291 | 994 | 1 285 | 10 583 | 651 | 11 234 | 382 940 | 13 975 | 396 915 |
60202 | 52 086 | 0 | 52 086 | 0 | 0 | 0 | 0 | 0 | 0 | 52 086 | 0 | 52 086 |
60302 | 210 893 | 0 | 210 893 | 3 373 | 0 | 3 373 | 3 003 | 0 | 3 003 | 211 263 | 0 | 211 263 |
60306 | 2 996 | 0 | 2 996 | 30 409 | 0 | 30 409 | 30 395 | 0 | 30 395 | 3 010 | 0 | 3 010 |
60308 | 1 101 | 346 | 1 447 | 2 765 | 24 | 2 789 | 2 911 | 17 | 2 928 | 955 | 353 | 1 308 |
60310 | 29 471 | 0 | 29 471 | 15 267 | 0 | 15 267 | 1 113 | 0 | 1 113 | 43 625 | 0 | 43 625 |
60312 | 613 913 | 0 | 613 913 | 128 216 | 0 | 128 216 | 139 827 | 0 | 139 827 | 602 302 | 0 | 602 302 |
60314 | 284 | 70 836 | 71 120 | 0 | 6 880 | 6 880 | 0 | 2 482 | 2 482 | 284 | 75 234 | 75 518 |
60315 | 78 090 | 49 211 | 127 301 | 0 | 3 594 | 3 594 | 0 | 1 624 | 1 624 | 78 090 | 51 181 | 129 271 |
60323 | 703 | 75 | 778 | 62 | 5 | 67 | 167 | 2 | 169 | 598 | 78 | 676 |
60347 | 0 | 42 | 42 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 44 | 44 |
60401 | 1 281 959 | 0 | 1 281 959 | 11 854 | 0 | 11 854 | 11 274 | 0 | 11 274 | 1 282 539 | 0 | 1 282 539 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 56 536 | 0 | 56 536 | 1 613 | 0 | 1 613 | 1 808 | 0 | 1 808 | 56 341 | 0 | 56 341 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 890 | 0 | 890 | 1 175 | 0 | 1 175 | 1 239 | 0 | 1 239 | 826 | 0 | 826 |
61008 | 673 | 0 | 673 | 4 198 | 0 | 4 198 | 4 205 | 0 | 4 205 | 666 | 0 | 666 |
61009 | 584 | 0 | 584 | 2 439 | 0 | 2 439 | 2 659 | 0 | 2 659 | 364 | 0 | 364 |
61010 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61011 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
61209 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 556 978 | 0 | 556 978 | 556 978 | 0 | 556 978 | 0 | 0 | 0 |
61403 | 258 278 | 0 | 258 278 | 11 088 | 0 | 11 088 | 8 041 | 0 | 8 041 | 261 325 | 0 | 261 325 |
70501 | 26 877 | 0 | 26 877 | 150 | 0 | 150 | 0 | 0 | 0 | 27 027 | 0 | 27 027 |
70606 | 15 843 195 | 0 | 15 843 195 | 1 901 487 | 0 | 1 901 487 | 30 651 | 0 | 30 651 | 17 714 031 | 0 | 17 714 031 |
70607 | 30 221 | 0 | 30 221 | 6 853 | 0 | 6 853 | 27 711 | 0 | 27 711 | 9 363 | 0 | 9 363 |
70608 | 12 501 236 | 0 | 12 501 236 | 2 045 758 | 0 | 2 045 758 | 0 | 0 | 0 | 14 546 994 | 0 | 14 546 994 |
70609 | 51 393 | 0 | 51 393 | 4 313 | 0 | 4 313 | 0 | 0 | 0 | 55 706 | 0 | 55 706 |
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 | 313 945 | 0 | 313 945 | 0 | 0 | 0 | 83 728 | 0 | 83 728 | 397 673 | 0 | 397 673 |
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 | 15 118 | 11 904 | 27 022 | 1 036 913 | 42 707 | 1 079 620 | 1 033 014 | 47 250 | 1 080 264 | 11 219 | 16 447 | 27 666 |
30111 | 150 | 90 | 240 | 135 | 3 | 138 | 98 | 7 | 105 | 113 | 94 | 207 |
30220 | 0 | 4 892 | 4 892 | 27 | 80 193 | 80 220 | 36 | 75 335 | 75 371 | 9 | 34 | 43 |
30222 | 0 | 56 | 56 | 0 | 37 433 | 37 433 | 0 | 37 402 | 37 402 | 0 | 25 | 25 |
30223 | 3 979 | 0 | 3 979 | 19 185 827 | 0 | 19 185 827 | 19 182 698 | 0 | 19 182 698 | 850 | 0 | 850 |
30226 | 429 | 0 | 429 | 462 | 0 | 462 | 441 | 0 | 441 | 408 | 0 | 408 |
30232 | 27 113 | 158 | 27 271 | 1 447 160 | 68 990 | 1 516 150 | 1 429 110 | 69 417 | 1 498 527 | 9 063 | 585 | 9 648 |
30301 | 8 299 145 | 1 160 534 | 9 459 679 | 18 377 501 | 2 540 559 | 20 918 060 | 17 821 888 | 2 887 640 | 20 709 528 | 7 743 532 | 1 507 615 | 9 251 147 |
30408 | 0 | 0 | 0 | 717 400 | 0 | 717 400 | 717 400 | 0 | 717 400 | 0 | 0 | 0 |
30601 | 73 766 | 0 | 73 766 | 185 881 | 0 | 185 881 | 199 243 | 0 | 199 243 | 87 128 | 0 | 87 128 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 6 | 7 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31204 | 8 000 000 | 0 | 8 000 000 | 8 000 000 | 0 | 8 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31302 | 0 | 0 | 0 | 940 000 | 0 | 940 000 | 940 000 | 0 | 940 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 210 000 | 0 | 210 000 | 100 000 | 0 | 100 000 |
31306 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 1 520 | 1 520 | 0 | 1 500 | 1 500 |
31307 | 0 | 199 073 | 199 073 | 0 | 6 613 | 6 613 | 0 | 17 710 | 17 710 | 0 | 210 170 | 210 170 |
31401 | 0 | 0 | 0 | 0 | 6 334 | 6 334 | 0 | 6 346 | 6 346 | 0 | 12 | 12 |
31407 | 0 | 517 589 | 517 589 | 0 | 17 083 | 17 083 | 0 | 37 811 | 37 811 | 0 | 538 317 | 538 317 |
31409 | 0 | 1 656 794 | 1 656 794 | 0 | 82 113 | 82 113 | 0 | 364 932 | 364 932 | 0 | 1 939 613 | 1 939 613 |
32015 | 1 133 | 0 | 1 133 | 133 | 0 | 133 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
40302 | 4 452 | 0 | 4 452 | 13 614 | 0 | 13 614 | 13 767 | 0 | 13 767 | 4 605 | 0 | 4 605 |
40502 | 32 789 | 0 | 32 789 | 37 230 | 0 | 37 230 | 27 814 | 0 | 27 814 | 23 373 | 0 | 23 373 |
40602 | 84 339 | 151 | 84 490 | 544 897 | 4 690 | 549 587 | 502 096 | 5 175 | 507 271 | 41 538 | 636 | 42 174 |
40603 | 7 744 | 6 381 | 14 125 | 7 002 | 1 234 | 8 236 | 3 729 | 380 | 4 109 | 4 471 | 5 527 | 9 998 |
40701 | 115 298 | 0 | 115 298 | 1 150 673 | 1 809 796 | 2 960 469 | 1 058 930 | 1 809 796 | 2 868 726 | 23 555 | 0 | 23 555 |
40702 | 4 188 986 | 392 480 | 4 581 466 | 37 294 772 | 4 904 085 | 42 198 857 | 37 369 397 | 4 917 579 | 42 286 976 | 4 263 611 | 405 974 | 4 669 585 |
40703 | 121 787 | 2 100 | 123 887 | 237 891 | 3 612 | 241 503 | 234 676 | 4 998 | 239 674 | 118 572 | 3 486 | 122 058 |
40802 | 204 840 | 3 582 | 208 422 | 1 486 150 | 22 307 | 1 508 457 | 1 505 527 | 24 090 | 1 529 617 | 224 217 | 5 365 | 229 582 |
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 | 63 408 | 98 150 | 161 558 | 1 541 149 | 2 032 491 | 3 573 640 | 2 194 260 | 2 548 191 | 4 742 451 | 716 519 | 613 850 | 1 330 369 |
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 | 2 363 248 | 484 585 | 2 847 833 | 3 712 670 | 407 983 | 4 120 653 | 3 623 252 | 502 198 | 4 125 450 | 2 273 830 | 578 800 | 2 852 630 |
40820 | 56 852 | 22 888 | 79 740 | 65 831 | 66 381 | 132 212 | 42 887 | 61 767 | 104 654 | 33 908 | 18 274 | 52 182 |
40901 | 218 | 0 | 218 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 218 | 0 | 218 |
40905 | 0 | 0 | 0 | 26 689 | 0 | 26 689 | 26 689 | 0 | 26 689 | 0 | 0 | 0 |
40906 | 8 180 | 0 | 8 180 | 45 158 | 0 | 45 158 | 37 402 | 0 | 37 402 | 424 | 0 | 424 |
40909 | 0 | 0 | 0 | 2 435 | 49 511 | 51 946 | 2 435 | 49 511 | 51 946 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 644 | 9 912 | 10 556 | 644 | 9 912 | 10 556 | 0 | 0 | 0 |
40911 | 3 723 | 0 | 3 723 | 408 422 | 0 | 408 422 | 416 222 | 0 | 416 222 | 11 523 | 0 | 11 523 |
40912 | 0 | 267 | 267 | 13 302 | 86 665 | 99 967 | 13 302 | 86 939 | 100 241 | 0 | 541 | 541 |
40913 | 0 | 129 | 129 | 3 800 | 36 528 | 40 328 | 3 800 | 36 399 | 40 199 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41803 | 71 000 | 0 | 71 000 | 36 000 | 0 | 36 000 | 2 300 | 0 | 2 300 | 37 300 | 0 | 37 300 |
41805 | 109 | 0 | 109 | 0 | 0 | 0 | 1 | 0 | 1 | 110 | 0 | 110 |
41806 | 10 093 | 0 | 10 093 | 9 000 | 0 | 9 000 | 9 091 | 0 | 9 091 | 10 184 | 0 | 10 184 |
42002 | 0 | 0 | 0 | 194 600 | 0 | 194 600 | 194 600 | 0 | 194 600 | 0 | 0 | 0 |
42003 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42004 | 33 250 | 0 | 33 250 | 27 100 | 0 | 27 100 | 6 000 | 0 | 6 000 | 12 150 | 0 | 12 150 |
42005 | 49 000 | 0 | 49 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42006 | 123 345 | 0 | 123 345 | 0 | 0 | 0 | 0 | 0 | 0 | 123 345 | 0 | 123 345 |
42102 | 83 781 | 0 | 83 781 | 374 186 | 36 345 | 410 531 | 386 389 | 78 347 | 464 736 | 95 984 | 42 002 | 137 986 |
42103 | 503 378 | 76 444 | 579 822 | 473 625 | 87 348 | 560 973 | 199 200 | 333 886 | 533 086 | 228 953 | 322 982 | 551 935 |
42104 | 97 524 | 0 | 97 524 | 19 104 | 39 | 19 143 | 10 606 | 20 881 | 31 487 | 89 026 | 20 842 | 109 868 |
42105 | 215 814 | 12 643 | 228 457 | 44 136 | 607 | 44 743 | 7 001 | 850 | 7 851 | 178 679 | 12 886 | 191 565 |
42106 | 744 845 | 1 828 | 746 673 | 105 000 | 79 | 105 079 | 32 622 | 126 | 32 748 | 672 467 | 1 875 | 674 342 |
42107 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 0 | 0 | 0 | 73 100 | 0 | 73 100 |
42202 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42203 | 55 400 | 0 | 55 400 | 55 400 | 0 | 55 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 74 000 | 1 947 | 75 947 | 0 | 80 | 80 | 0 | 136 | 136 | 74 000 | 2 003 | 76 003 |
42205 | 79 400 | 1 062 | 80 462 | 72 900 | 36 | 72 936 | 0 | 78 | 78 | 6 500 | 1 104 | 7 604 |
42206 | 55 086 | 0 | 55 086 | 1 092 | 0 | 1 092 | 6 | 0 | 6 | 54 000 | 0 | 54 000 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 143 994 | 16 808 | 160 802 | 203 892 | 29 833 | 233 725 | 159 628 | 27 708 | 187 336 | 99 730 | 14 683 | 114 413 |
42303 | 210 459 | 40 924 | 251 383 | 124 059 | 21 764 | 145 823 | 67 017 | 60 480 | 127 497 | 153 417 | 79 640 | 233 057 |
42304 | 1 104 604 | 200 502 | 1 305 106 | 272 898 | 59 432 | 332 330 | 284 452 | 263 471 | 547 923 | 1 116 158 | 404 541 | 1 520 699 |
42305 | 13 264 497 | 2 822 907 | 16 087 404 | 1 438 379 | 455 740 | 1 894 119 | 1 147 604 | 1 191 730 | 2 339 334 | 12 973 722 | 3 558 897 | 16 532 619 |
42306 | 3 887 662 | 672 556 | 4 560 218 | 388 204 | 68 446 | 456 650 | 134 347 | 122 380 | 256 727 | 3 633 805 | 726 490 | 4 360 295 |
42307 | 5 168 | 2 575 | 7 743 | 764 | 167 | 931 | 154 | 187 | 341 | 4 558 | 2 595 | 7 153 |
42315 | 0 | 265 | 265 | 0 | 8 | 8 | 0 | 19 | 19 | 0 | 276 | 276 |
42503 | 365 587 | 282 922 | 648 509 | 365 587 | 290 358 | 655 945 | 0 | 7 436 | 7 436 | 0 | 0 | 0 |
42504 | 59 491 | 248 708 | 308 199 | 59 491 | 231 610 | 291 101 | 0 | 10 508 | 10 508 | 0 | 27 606 | 27 606 |
42505 | 0 | 48 981 | 48 981 | 0 | 1 616 | 1 616 | 0 | 3 578 | 3 578 | 0 | 50 943 | 50 943 |
42506 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42507 | 0 | 3 981 450 | 3 981 450 | 0 | 131 400 | 131 400 | 0 | 290 850 | 290 850 | 0 | 4 140 900 | 4 140 900 |
42601 | 900 | 2 760 | 3 660 | 1 474 | 815 | 2 289 | 1 220 | 669 | 1 889 | 646 | 2 614 | 3 260 |
42603 | 1 172 | 479 | 1 651 | 657 | 20 | 677 | 13 | 225 | 238 | 528 | 684 | 1 212 |
42604 | 12 661 | 8 150 | 20 811 | 1 297 | 2 736 | 4 033 | 895 | 2 509 | 3 404 | 12 259 | 7 923 | 20 182 |
42605 | 76 974 | 150 005 | 226 979 | 22 774 | 9 517 | 32 291 | 9 972 | 27 539 | 37 511 | 64 172 | 168 027 | 232 199 |
42606 | 40 483 | 17 107 | 57 590 | 934 | 1 924 | 2 858 | 442 | 1 898 | 2 340 | 39 991 | 17 081 | 57 072 |
43307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
43801 | 1 975 | 0 | 1 975 | 20 | 0 | 20 | 523 | 0 | 523 | 2 478 | 0 | 2 478 |
44005 | 0 | 530 860 | 530 860 | 0 | 17 520 | 17 520 | 0 | 38 780 | 38 780 | 0 | 552 120 | 552 120 |
44006 | 0 | 9 812 | 9 812 | 0 | 324 | 324 | 0 | 717 | 717 | 0 | 10 205 | 10 205 |
44007 | 0 | 2 901 961 | 2 901 961 | 0 | 104 444 | 104 444 | 0 | 211 882 | 211 882 | 0 | 3 009 399 | 3 009 399 |
44915 | 2 057 | 0 | 2 057 | 261 | 0 | 261 | 58 | 0 | 58 | 1 854 | 0 | 1 854 |
45215 | 768 440 | 0 | 768 440 | 532 626 | 0 | 532 626 | 638 463 | 0 | 638 463 | 874 277 | 0 | 874 277 |
45315 | 234 | 0 | 234 | 1 219 | 0 | 1 219 | 2 693 | 0 | 2 693 | 1 708 | 0 | 1 708 |
45415 | 22 556 | 0 | 22 556 | 5 894 | 0 | 5 894 | 23 058 | 0 | 23 058 | 39 720 | 0 | 39 720 |
45515 | 322 890 | 0 | 322 890 | 65 725 | 0 | 65 725 | 74 676 | 0 | 74 676 | 331 841 | 0 | 331 841 |
45715 | 2 918 | 0 | 2 918 | 2 711 | 0 | 2 711 | 54 | 0 | 54 | 261 | 0 | 261 |
45818 | 1 137 653 | 0 | 1 137 653 | 208 266 | 0 | 208 266 | 170 423 | 0 | 170 423 | 1 099 810 | 0 | 1 099 810 |
45918 | 38 919 | 0 | 38 919 | 2 956 | 0 | 2 956 | 7 833 | 0 | 7 833 | 43 796 | 0 | 43 796 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 696 117 | 792 898 | 1 489 015 | 696 117 | 792 898 | 1 489 015 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 731 057 | 8 084 815 | 17 815 872 | 9 731 057 | 8 084 815 | 17 815 872 | 0 | 0 | 0 |
47409 | 0 | 27 669 | 27 669 | 0 | 306 694 | 306 694 | 0 | 294 806 | 294 806 | 0 | 15 781 | 15 781 |
47411 | 698 189 | 116 471 | 814 660 | 136 551 | 24 130 | 160 681 | 135 289 | 32 289 | 167 578 | 696 927 | 124 630 | 821 557 |
47416 | 25 433 | 1 311 | 26 744 | 14 352 452 | 6 020 | 14 358 472 | 14 338 063 | 5 338 | 14 343 401 | 11 044 | 629 | 11 673 |
47422 | 73 906 | 22 636 | 96 542 | 9 437 814 | 448 983 | 9 886 797 | 9 484 523 | 449 630 | 9 934 153 | 120 615 | 23 283 | 143 898 |
47425 | 201 826 | 0 | 201 826 | 128 468 | 0 | 128 468 | 214 663 | 0 | 214 663 | 288 021 | 0 | 288 021 |
47426 | 54 389 | 192 524 | 246 913 | 101 915 | 152 307 | 254 222 | 79 915 | 62 114 | 142 029 | 32 389 | 102 331 | 134 720 |
50120 | 30 221 | 0 | 30 221 | 27 711 | 0 | 27 711 | 6 853 | 0 | 6 853 | 9 363 | 0 | 9 363 |
50719 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 0 | 0 | 0 | 3 174 | 0 | 3 174 |
51410 | 3 371 | 0 | 3 371 | 42 | 0 | 42 | 15 | 0 | 15 | 3 344 | 0 | 3 344 |
52301 | 810 | 1 081 185 | 1 081 995 | 1 705 | 36 234 | 37 939 | 1 452 | 79 533 | 80 985 | 557 | 1 124 484 | 1 125 041 |
52303 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 548 | 18 403 | 26 951 | 7 803 | 607 | 8 410 | 0 | 1 344 | 1 344 | 745 | 19 140 | 19 885 |
52305 | 19 964 | 0 | 19 964 | 4 341 | 0 | 4 341 | 0 | 0 | 0 | 15 623 | 0 | 15 623 |
52306 | 135 191 | 0 | 135 191 | 0 | 0 | 0 | 0 | 0 | 0 | 135 191 | 0 | 135 191 |
52307 | 1 358 243 | 36 294 | 1 394 537 | 100 000 | 1 743 | 101 743 | 0 | 2 644 | 2 644 | 1 258 243 | 37 195 | 1 295 438 |
52406 | 99 | 0 | 99 | 106 898 | 9 | 106 907 | 106 898 | 775 | 107 673 | 99 | 766 | 865 |
52501 | 2 524 | 454 | 2 978 | 3 | 226 | 229 | 241 | 146 | 387 | 2 762 | 374 | 3 136 |
60206 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
60301 | 24 824 | 0 | 24 824 | 42 417 | 0 | 42 417 | 40 862 | 0 | 40 862 | 23 269 | 0 | 23 269 |
60305 | 66 169 | 0 | 66 169 | 131 571 | 0 | 131 571 | 136 607 | 0 | 136 607 | 71 205 | 0 | 71 205 |
60307 | 11 | 0 | 11 | 155 | 0 | 155 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 1 933 | 0 | 1 933 | 4 | 2 | 6 | 1 612 | 2 | 1 614 | 3 541 | 0 | 3 541 |
60311 | 106 | 0 | 106 | 1 511 | 0 | 1 511 | 1 547 | 0 | 1 547 | 142 | 0 | 142 |
60322 | 6 339 | 320 | 6 659 | 5 745 | 67 | 5 812 | 5 850 | 82 | 5 932 | 6 444 | 335 | 6 779 |
60324 | 78 727 | 0 | 78 727 | 80 | 0 | 80 | 36 385 | 0 | 36 385 | 115 032 | 0 | 115 032 |
60601 | 306 188 | 0 | 306 188 | 3 104 | 0 | 3 104 | 13 984 | 0 | 13 984 | 317 068 | 0 | 317 068 |
60903 | 130 | 0 | 130 | 0 | 0 | 0 | 3 | 0 | 3 | 133 | 0 | 133 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61304 | 3 445 | 0 | 3 445 | 181 | 0 | 181 | 598 | 0 | 598 | 3 862 | 0 | 3 862 |
70601 | 16 005 369 | 0 | 16 005 369 | 16 714 | 0 | 16 714 | 1 777 986 | 0 | 1 777 986 | 17 766 641 | 0 | 17 766 641 |
70602 | 52 302 | 0 | 52 302 | 27 017 | 0 | 27 017 | 7 460 | 0 | 7 460 | 32 745 | 0 | 32 745 |
70603 | 12 586 055 | 0 | 12 586 055 | 0 | 0 | 0 | 2 067 266 | 0 | 2 067 266 | 14 653 321 | 0 | 14 653 321 |
70604 | 51 620 | 0 | 51 620 | 0 | 0 | 0 | 7 618 | 0 | 7 618 | 59 238 | 0 | 59 238 |
70605 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 0 | 0 | 0 | 12 497 | 0 | 12 497 | 12 497 | 0 | 12 497 | 0 | 0 | 0 |
90705 | 0 | 1 619 | 1 619 | 0 | 118 | 118 | 0 | 53 | 53 | 0 | 1 684 | 1 684 |
90803 | 340 947 | 271 312 | 612 259 | 0 | 19 820 | 19 820 | 7 884 | 8 954 | 16 838 | 333 063 | 282 178 | 615 241 |
90901 | 1 587 855 | 0 | 1 587 855 | 957 899 | 0 | 957 899 | 989 643 | 0 | 989 643 | 1 556 111 | 0 | 1 556 111 |
90902 | 3 045 995 | 0 | 3 045 995 | 2 129 803 | 0 | 2 129 803 | 1 460 432 | 0 | 1 460 432 | 3 715 366 | 0 | 3 715 366 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 3 367 018 | 1 496 437 | 4 863 455 | 33 971 | 118 658 | 152 629 | 27 503 | 49 615 | 77 118 | 3 373 486 | 1 565 480 | 4 938 966 |
91203 | 232 | 0 | 232 | 188 | 0 | 188 | 148 | 0 | 148 | 272 | 0 | 272 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 111 680 436 | 22 532 672 | 134 213 108 | 3 188 275 | 1 858 451 | 5 046 726 | 9 938 640 | 6 397 339 | 16 335 979 | 104 930 071 | 17 993 784 | 122 923 855 |
91416 | 0 | 426 482 | 426 482 | 0 | 25 931 | 25 931 | 0 | 255 491 | 255 491 | 0 | 196 922 | 196 922 |
91417 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91604 | 49 478 | 916 | 50 394 | 11 534 | 322 | 11 856 | 10 503 | 188 | 10 691 | 50 509 | 1 050 | 51 559 |
91704 | 1 126 | 17 | 1 143 | 0 | 1 | 1 | 0 | 1 | 1 | 1 126 | 17 | 1 143 |
91802 | 23 990 | 269 | 24 259 | 0 | 20 | 20 | 12 | 10 | 22 | 23 978 | 279 | 24 257 |
91803 | 8 | 0 | 8 | 2 | 35 | 37 | 0 | 0 | 0 | 10 | 35 | 45 |
99998 | 62 852 639 | 0 | 62 852 639 | 5 025 021 | 0 | 5 025 021 | 6 883 270 | 0 | 6 883 270 | 60 994 390 | 0 | 60 994 390 |
Пассив | ||||||||||||
91311 | 8 921 125 | 1 349 450 | 10 270 575 | 706 695 | 66 409 | 773 104 | 12 162 | 98 224 | 110 386 | 8 226 592 | 1 381 265 | 9 607 857 |
91312 | 37 170 555 | 2 101 101 | 39 271 656 | 2 380 409 | 85 774 | 2 466 183 | 1 321 770 | 155 116 | 1 476 886 | 36 111 916 | 2 170 443 | 38 282 359 |
91315 | 2 268 734 | 5 114 872 | 7 383 606 | 403 579 | 538 516 | 942 095 | 425 126 | 737 067 | 1 162 193 | 2 290 281 | 5 313 423 | 7 603 704 |
91316 | 434 115 | 418 | 434 533 | 50 000 | 20 | 50 020 | 39 231 | 29 | 39 260 | 423 346 | 427 | 423 773 |
91317 | 4 101 814 | 1 174 855 | 5 276 669 | 2 195 983 | 453 502 | 2 649 485 | 1 889 896 | 346 233 | 2 236 129 | 3 795 727 | 1 067 586 | 4 863 313 |
91507 | 215 549 | 0 | 215 549 | 2 412 | 0 | 2 412 | 196 | 0 | 196 | 213 333 | 0 | 213 333 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 144 874 796 | 0 | 144 874 796 | 19 146 333 | 0 | 19 146 333 | 8 344 655 | 0 | 8 344 655 | 134 073 118 | 0 | 134 073 118 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 621 604 | 23 130 | 644 734 | 7 472 946 | 1 436 268 | 8 909 214 | 7 817 390 | 1 404 665 | 9 222 055 | 277 160 | 54 733 | 331 893 |
93302 | 0 | 0 | 0 | 0 | 2 163 | 2 163 | 0 | 0 | 0 | 0 | 2 163 | 2 163 |
93502 | 0 | 0 | 0 | 0 | 2 767 | 2 767 | 0 | 0 | 0 | 0 | 2 767 | 2 767 |
93801 | 0 | 0 | 0 | 63 926 | 0 | 63 926 | 63 926 | 0 | 63 926 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 598 | 598 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 22 751 | 618 452 | 641 203 | 1 381 414 | 7 883 623 | 9 265 037 | 1 413 474 | 7 541 231 | 8 954 705 | 54 811 | 276 060 | 330 871 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 094 | 2 094 | 0 | 2 094 | 2 094 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 2 767 | 0 | 2 767 | 2 767 |
96801 | 3 531 | 0 | 3 531 | 63 925 | 0 | 63 925 | 61 416 | 0 | 61 416 | 1 022 | 0 | 1 022 |
97001 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 667 | 667 | 0 | 69 | 69 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 468 323 145,5000 | 0 | 0 | 16 282 349,0000 | 0 | 0 | 7 087 984,0000 | 0 | 0 | 1 477 517 510,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 781 690 306,5000 | 0 | 0 | 8 666 067,0000 | 0 | 0 | 17 966 015,0000 | 0 | 0 | 790 990 254,5000 |
98050 | 0 | 0 | 1 510 194,0000 | 0 | 0 | 592 164,0000 | 0 | 0 | 632 000,0000 | 0 | 0 | 1 550 030,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 286 714,0000 | 0 | 0 | 24 286 714,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 41 102,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 579,0000 | 0 | 0 | 42 681,0000 |
98070 | 0 | 0 | 685 081 560,0000 | 0 | 0 | 147 019,0000 | 0 | 0 | 10,0000 | 0 | 0 | 684 934 551,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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