Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
тыс. рублей
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 | 394 129 | 178 727 | 572 856 | 13 359 147 | 3 555 103 | 16 914 250 | 13 279 002 | 3 532 590 | 16 811 592 | 474 274 | 201 240 | 675 514 |
20203 | 0 | 2 226 | 2 226 | 0 | 44 | 44 | 0 | 58 | 58 | 0 | 2 212 | 2 212 |
20206 | 1 867 | 1 787 | 3 654 | 30 716 | 32 622 | 63 338 | 28 408 | 32 576 | 60 984 | 4 175 | 1 833 | 6 008 |
20207 | 9 860 | 4 058 | 13 918 | 96 741 | 30 458 | 127 199 | 97 464 | 26 315 | 123 779 | 9 137 | 8 201 | 17 338 |
20208 | 532 238 | 29 367 | 561 605 | 2 325 107 | 134 789 | 2 459 896 | 2 311 730 | 132 012 | 2 443 742 | 545 615 | 32 144 | 577 759 |
20209 | 135 619 | 30 442 | 166 061 | 5 231 007 | 871 509 | 6 102 516 | 5 243 644 | 878 052 | 6 121 696 | 122 982 | 23 899 | 146 881 |
20302 | 0 | 37 937 | 37 937 | 0 | 4 349 | 4 349 | 0 | 3 562 | 3 562 | 0 | 38 724 | 38 724 |
30102 | 1 176 039 | 0 | 1 176 039 | 76 820 808 | 0 | 76 820 808 | 76 638 932 | 0 | 76 638 932 | 1 357 915 | 0 | 1 357 915 |
30110 | 1 925 | 6 155 | 8 080 | 510 115 | 108 | 510 223 | 510 357 | 207 | 510 564 | 1 683 | 6 056 | 7 739 |
30114 | 0 | 112 079 | 112 079 | 0 | 33 430 440 | 33 430 440 | 0 | 33 462 707 | 33 462 707 | 0 | 79 812 | 79 812 |
30202 | 539 703 | 0 | 539 703 | 184 391 | 0 | 184 391 | 0 | 0 | 0 | 724 094 | 0 | 724 094 |
30204 | 229 559 | 0 | 229 559 | 16 138 | 0 | 16 138 | 0 | 0 | 0 | 245 697 | 0 | 245 697 |
30210 | 5 000 | 0 | 5 000 | 24 210 | 0 | 24 210 | 29 210 | 0 | 29 210 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 615 000 | 0 | 3 615 000 | 3 612 000 | 0 | 3 612 000 | 3 000 | 0 | 3 000 |
30233 | 3 589 | 499 | 4 088 | 2 283 953 | 89 572 | 2 373 525 | 2 285 164 | 89 569 | 2 374 733 | 2 378 | 502 | 2 880 |
30302 | 10 955 860 | 1 431 940 | 12 387 800 | 21 053 699 | 3 759 387 | 24 813 086 | 21 688 600 | 3 736 750 | 25 425 350 | 10 320 959 | 1 454 577 | 11 775 536 |
30402 | 51 584 | 0 | 51 584 | 30 355 164 | 0 | 30 355 164 | 30 283 158 | 0 | 30 283 158 | 123 590 | 0 | 123 590 |
30404 | 0 | 0 | 0 | 45 725 470 | 0 | 45 725 470 | 45 725 470 | 0 | 45 725 470 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 376 842 | 0 | 28 376 842 | 28 376 842 | 0 | 28 376 842 | 0 | 0 | 0 |
30602 | 0 | 138 | 138 | 0 | 2 | 2 | 0 | 140 | 140 | 0 | 0 | 0 |
32002 | 543 000 | 257 002 | 800 002 | 2 775 000 | 2 868 482 | 5 643 482 | 3 318 000 | 3 125 484 | 6 443 484 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 242 000 | 1 076 789 | 2 318 789 | 1 194 000 | 1 076 789 | 2 270 789 | 48 000 | 0 | 48 000 |
32006 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32007 | 915 000 | 0 | 915 000 | 0 | 0 | 0 | 0 | 0 | 0 | 915 000 | 0 | 915 000 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 933 220 | 933 220 | 15 000 | 7 732 088 | 7 747 088 | 15 000 | 8 665 308 | 8 680 308 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 509 639 | 3 509 639 | 0 | 2 929 468 | 2 929 468 | 0 | 580 171 | 580 171 |
32105 | 0 | 3 279 838 | 3 279 838 | 0 | 2 657 727 | 2 657 727 | 0 | 2 706 034 | 2 706 034 | 0 | 3 231 531 | 3 231 531 |
32301 | 0 | 113 701 | 113 701 | 0 | 32 424 | 32 424 | 0 | 4 361 | 4 361 | 0 | 141 764 | 141 764 |
32302 | 0 | 103 315 | 103 315 | 0 | 1 321 075 | 1 321 075 | 0 | 1 424 390 | 1 424 390 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 581 783 | 581 783 | 0 | 545 609 | 545 609 | 0 | 36 174 | 36 174 |
44601 | 1 032 | 0 | 1 032 | 1 539 | 0 | 1 539 | 1 491 | 0 | 1 491 | 1 080 | 0 | 1 080 |
44604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44605 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
44901 | 331 | 0 | 331 | 1 085 | 0 | 1 085 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 19 600 | 0 | 19 600 | 0 | 0 | 0 |
44905 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 0 | 0 | 0 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44908 | 0 | 450 405 | 450 405 | 0 | 10 655 | 10 655 | 0 | 14 646 | 14 646 | 0 | 446 414 | 446 414 |
45006 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45107 | 19 478 | 0 | 19 478 | 0 | 0 | 0 | 839 | 0 | 839 | 18 639 | 0 | 18 639 |
45201 | 338 741 | 0 | 338 741 | 1 552 636 | 0 | 1 552 636 | 1 274 817 | 0 | 1 274 817 | 616 560 | 0 | 616 560 |
45203 | 58 880 | 0 | 58 880 | 75 005 | 2 536 | 77 541 | 76 242 | 2 536 | 78 778 | 57 643 | 0 | 57 643 |
45204 | 1 092 857 | 1 447 | 1 094 304 | 582 550 | 34 | 582 584 | 515 164 | 25 | 515 189 | 1 160 243 | 1 456 | 1 161 699 |
45205 | 1 197 543 | 0 | 1 197 543 | 416 741 | 0 | 416 741 | 162 326 | 0 | 162 326 | 1 451 958 | 0 | 1 451 958 |
45206 | 9 008 789 | 242 351 | 9 251 140 | 327 134 | 41 769 | 368 903 | 406 205 | 9 355 | 415 560 | 8 929 718 | 274 765 | 9 204 483 |
45207 | 7 670 499 | 496 276 | 8 166 775 | 178 911 | 10 202 | 189 113 | 266 812 | 14 935 | 281 747 | 7 582 598 | 491 543 | 8 074 141 |
45208 | 1 617 725 | 1 969 117 | 3 586 842 | 22 718 | 46 106 | 68 824 | 423 877 | 58 846 | 482 723 | 1 216 566 | 1 956 377 | 3 172 943 |
45304 | 2 930 | 0 | 2 930 | 200 | 0 | 200 | 980 | 0 | 980 | 2 150 | 0 | 2 150 |
45305 | 7 522 | 0 | 7 522 | 936 | 0 | 936 | 1 504 | 0 | 1 504 | 6 954 | 0 | 6 954 |
45306 | 2 829 | 0 | 2 829 | 0 | 0 | 0 | 130 | 0 | 130 | 2 699 | 0 | 2 699 |
45307 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
45308 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 689 | 0 | 2 689 |
45401 | 14 248 | 0 | 14 248 | 35 036 | 0 | 35 036 | 30 807 | 0 | 30 807 | 18 477 | 0 | 18 477 |
45404 | 213 355 | 0 | 213 355 | 59 400 | 0 | 59 400 | 81 048 | 0 | 81 048 | 191 707 | 0 | 191 707 |
45405 | 42 780 | 0 | 42 780 | 18 250 | 0 | 18 250 | 80 | 0 | 80 | 60 950 | 0 | 60 950 |
45406 | 461 787 | 0 | 461 787 | 43 733 | 0 | 43 733 | 23 863 | 0 | 23 863 | 481 657 | 0 | 481 657 |
45407 | 675 413 | 0 | 675 413 | 18 051 | 0 | 18 051 | 23 293 | 0 | 23 293 | 670 171 | 0 | 670 171 |
45408 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 541 | 0 | 541 | 18 723 | 0 | 18 723 |
45504 | 20 721 | 61 209 | 81 930 | 45 | 0 | 45 | 7 | 61 200 | 61 207 | 20 759 | 9 | 20 768 |
45505 | 218 132 | 25 612 | 243 744 | 14 348 | 62 594 | 76 942 | 16 396 | 3 265 | 19 661 | 216 084 | 84 941 | 301 025 |
45506 | 2 813 992 | 260 564 | 3 074 556 | 309 976 | 32 688 | 342 664 | 280 359 | 45 184 | 325 543 | 2 843 609 | 248 068 | 3 091 677 |
45507 | 6 692 657 | 1 284 236 | 7 976 893 | 609 979 | 65 966 | 675 945 | 167 384 | 73 404 | 240 788 | 7 135 252 | 1 276 798 | 8 412 050 |
45509 | 101 466 | 30 236 | 131 702 | 63 252 | 12 197 | 75 449 | 70 114 | 28 946 | 99 060 | 94 604 | 13 487 | 108 091 |
45604 | 0 | 1 917 | 1 917 | 0 | 0 | 0 | 0 | 1 917 | 1 917 | 0 | 0 | 0 |
45605 | 0 | 21 294 | 21 294 | 0 | 370 | 370 | 0 | 683 | 683 | 0 | 20 981 | 20 981 |
45704 | 0 | 19 581 | 19 581 | 0 | 340 | 340 | 0 | 628 | 628 | 0 | 19 293 | 19 293 |
45705 | 1 333 | 49 980 | 51 313 | 0 | 14 653 | 14 653 | 44 | 3 993 | 4 037 | 1 289 | 60 640 | 61 929 |
45706 | 0 | 15 143 | 15 143 | 0 | 263 | 263 | 0 | 533 | 533 | 0 | 14 873 | 14 873 |
45708 | 0 | 798 | 798 | 21 | 1 322 | 1 343 | 21 | 623 | 644 | 0 | 1 497 | 1 497 |
45812 | 123 448 | 36 302 | 159 750 | 59 473 | 2 830 | 62 303 | 75 829 | 21 227 | 97 056 | 107 092 | 17 905 | 124 997 |
45814 | 13 364 | 0 | 13 364 | 6 538 | 0 | 6 538 | 5 280 | 0 | 5 280 | 14 622 | 0 | 14 622 |
45815 | 318 463 | 6 896 | 325 359 | 81 946 | 15 621 | 97 567 | 51 068 | 11 586 | 62 654 | 349 341 | 10 931 | 360 272 |
45816 | 0 | 0 | 0 | 0 | 1 919 | 1 919 | 0 | 1 919 | 1 919 | 0 | 0 | 0 |
45817 | 1 | 55 | 56 | 44 | 2 | 46 | 44 | 2 | 46 | 1 | 55 | 56 |
45912 | 1 134 | 2 930 | 4 064 | 4 083 | 84 | 4 167 | 1 271 | 51 | 1 322 | 3 946 | 2 963 | 6 909 |
45914 | 229 | 0 | 229 | 502 | 0 | 502 | 499 | 0 | 499 | 232 | 0 | 232 |
45915 | 21 040 | 1 538 | 22 578 | 14 330 | 978 | 15 308 | 10 143 | 932 | 11 075 | 25 227 | 1 584 | 26 811 |
45916 | 0 | 92 | 92 | 0 | 639 | 639 | 0 | 731 | 731 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47102 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47107 | 0 | 0 | 0 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 58 904 707 | 0 | 58 904 707 | 58 904 707 | 0 | 58 904 707 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 707 498 | 57 929 010 | 94 636 508 | 36 707 498 | 57 929 010 | 94 636 508 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 86 855 | 86 855 | 0 | 86 855 | 86 855 | 0 | 0 | 0 |
47417 | 0 | 564 | 564 | 199 | 6 | 205 | 154 | 570 | 724 | 45 | 0 | 45 |
47423 | 223 765 | 70 147 | 293 912 | 5 726 687 | 447 281 | 6 173 968 | 5 839 430 | 445 644 | 6 285 074 | 111 022 | 71 784 | 182 806 |
47427 | 108 505 | 92 005 | 200 510 | 274 916 | 61 525 | 336 441 | 228 871 | 77 641 | 306 512 | 154 550 | 75 889 | 230 439 |
50104 | 2 212 530 | 0 | 2 212 530 | 1 076 461 | 0 | 1 076 461 | 1 512 292 | 0 | 1 512 292 | 1 776 699 | 0 | 1 776 699 |
50105 | 891 485 | 0 | 891 485 | 30 206 | 0 | 30 206 | 5 810 | 0 | 5 810 | 915 881 | 0 | 915 881 |
50106 | 342 547 | 0 | 342 547 | 136 852 | 0 | 136 852 | 84 941 | 0 | 84 941 | 394 458 | 0 | 394 458 |
50107 | 2 100 844 | 0 | 2 100 844 | 568 335 | 0 | 568 335 | 118 196 | 0 | 118 196 | 2 550 983 | 0 | 2 550 983 |
50110 | 0 | 25 222 | 25 222 | 0 | 659 | 659 | 0 | 809 | 809 | 0 | 25 072 | 25 072 |
50121 | 4 855 | 0 | 4 855 | 26 247 | 0 | 26 247 | 13 438 | 0 | 13 438 | 17 664 | 0 | 17 664 |
50209 | 0 | 4 588 064 | 4 588 064 | 0 | 96 421 | 96 421 | 0 | 147 241 | 147 241 | 0 | 4 537 244 | 4 537 244 |
50221 | 264 718 | 0 | 264 718 | 58 463 | 0 | 58 463 | 0 | 0 | 0 | 323 181 | 0 | 323 181 |
50305 | 0 | 884 | 884 | 0 | 124 | 124 | 0 | 28 | 28 | 0 | 980 | 980 |
50605 | 629 782 | 0 | 629 782 | 5 691 165 | 0 | 5 691 165 | 6 319 397 | 0 | 6 319 397 | 1 550 | 0 | 1 550 |
50606 | 1 928 947 | 0 | 1 928 947 | 20 782 801 | 0 | 20 782 801 | 22 711 748 | 0 | 22 711 748 | 0 | 0 | 0 |
50621 | 168 933 | 0 | 168 933 | 465 451 | 0 | 465 451 | 634 314 | 0 | 634 314 | 70 | 0 | 70 |
50706 | 109 874 | 0 | 109 874 | 0 | 0 | 0 | 0 | 0 | 0 | 109 874 | 0 | 109 874 |
51403 | 488 495 | 0 | 488 495 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 491 389 | 0 | 491 389 |
51404 | 0 | 0 | 0 | 384 441 | 0 | 384 441 | 0 | 0 | 0 | 384 441 | 0 | 384 441 |
52503 | 487 454 | 0 | 487 454 | 85 | 0 | 85 | 10 421 | 0 | 10 421 | 477 118 | 0 | 477 118 |
60202 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
60302 | 2 099 | 0 | 2 099 | 1 725 | 0 | 1 725 | 2 722 | 0 | 2 722 | 1 102 | 0 | 1 102 |
60306 | 25 089 | 0 | 25 089 | 53 238 | 0 | 53 238 | 48 446 | 0 | 48 446 | 29 881 | 0 | 29 881 |
60308 | 1 830 | 5 | 1 835 | 2 233 | 2 | 2 235 | 2 205 | 0 | 2 205 | 1 858 | 7 | 1 865 |
60310 | 18 391 | 0 | 18 391 | 12 147 | 0 | 12 147 | 3 224 | 0 | 3 224 | 27 314 | 0 | 27 314 |
60312 | 496 973 | 0 | 496 973 | 138 630 | 0 | 138 630 | 159 976 | 0 | 159 976 | 475 627 | 0 | 475 627 |
60314 | 115 | 51 265 | 51 380 | 0 | 2 470 | 2 470 | 0 | 1 975 | 1 975 | 115 | 51 760 | 51 875 |
60315 | 0 | 45 379 | 45 379 | 0 | 788 | 788 | 0 | 1 456 | 1 456 | 0 | 44 711 | 44 711 |
60323 | 745 | 22 | 767 | 341 | 15 | 356 | 666 | 3 | 669 | 420 | 34 | 454 |
60401 | 1 058 200 | 0 | 1 058 200 | 9 972 | 0 | 9 972 | 80 | 0 | 80 | 1 068 092 | 0 | 1 068 092 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 55 291 | 0 | 55 291 | 33 885 | 0 | 33 885 | 10 263 | 0 | 10 263 | 78 913 | 0 | 78 913 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 949 | 0 | 949 | 1 971 | 0 | 1 971 | 1 214 | 0 | 1 214 | 1 706 | 0 | 1 706 |
61008 | 928 | 0 | 928 | 3 653 | 0 | 3 653 | 3 419 | 0 | 3 419 | 1 162 | 0 | 1 162 |
61009 | 2 388 | 0 | 2 388 | 11 471 | 0 | 11 471 | 7 265 | 0 | 7 265 | 6 594 | 0 | 6 594 |
61010 | 8 | 0 | 8 | 20 | 0 | 20 | 17 | 0 | 17 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 759 891 | 0 | 30 759 891 | 30 759 891 | 0 | 30 759 891 | 0 | 0 | 0 |
61403 | 174 284 | 0 | 174 284 | 21 456 | 0 | 21 456 | 5 798 | 0 | 5 798 | 189 942 | 0 | 189 942 |
70402 | 516 213 | 0 | 516 213 | 86 998 | 0 | 86 998 | 0 | 0 | 0 | 603 211 | 0 | 603 211 |
70501 | 29 354 | 0 | 29 354 | 32 441 | 0 | 32 441 | 0 | 0 | 0 | 61 795 | 0 | 61 795 |
70502 | 0 | 0 | 0 | 72 530 | 0 | 72 530 | 72 530 | 0 | 72 530 | 0 | 0 | 0 |
70606 | 1 346 226 | 0 | 1 346 226 | 1 277 453 | 0 | 1 277 453 | 44 221 | 0 | 44 221 | 2 579 458 | 0 | 2 579 458 |
70607 | 66 068 | 0 | 66 068 | 61 368 | 0 | 61 368 | 68 767 | 0 | 68 767 | 58 669 | 0 | 58 669 |
70608 | 908 737 | 0 | 908 737 | 770 308 | 0 | 770 308 | 16 | 0 | 16 | 1 679 029 | 0 | 1 679 029 |
70609 | 2 331 | 0 | 2 331 | 3 562 | 0 | 3 562 | 0 | 0 | 0 | 5 893 | 0 | 5 893 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 2 507 669 | 0 | 2 507 669 | 2 507 669 | 0 | 2 507 669 | 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 | 264 718 | 0 | 264 718 | 0 | 0 | 0 | 58 463 | 0 | 58 463 | 323 181 | 0 | 323 181 |
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 | 37 686 | 61 793 | 99 479 | 389 050 | 366 763 | 755 813 | 383 972 | 328 697 | 712 669 | 32 608 | 23 727 | 56 335 |
30111 | 0 | 1 311 | 1 311 | 0 | 43 | 43 | 0 | 23 | 23 | 0 | 1 291 | 1 291 |
30220 | 0 | 1 251 | 1 251 | 298 | 23 553 | 23 851 | 298 | 23 680 | 23 978 | 0 | 1 378 | 1 378 |
30222 | 0 | 5 547 | 5 547 | 0 | 16 651 | 16 651 | 0 | 11 160 | 11 160 | 0 | 56 | 56 |
30223 | 2 | 0 | 2 | 24 336 483 | 0 | 24 336 483 | 24 336 481 | 0 | 24 336 481 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
30231 | 619 | 0 | 619 | 5 | 0 | 5 | 36 | 0 | 36 | 650 | 0 | 650 |
30232 | 9 765 | 768 | 10 533 | 1 151 174 | 85 701 | 1 236 875 | 1 172 278 | 85 149 | 1 257 427 | 30 869 | 216 | 31 085 |
30301 | 10 955 858 | 1 431 941 | 12 387 799 | 21 688 600 | 3 736 748 | 25 425 348 | 21 053 699 | 3 759 386 | 24 813 085 | 10 320 957 | 1 454 579 | 11 775 536 |
30408 | 0 | 0 | 0 | 30 834 151 | 0 | 30 834 151 | 30 834 151 | 0 | 30 834 151 | 0 | 0 | 0 |
30601 | 35 147 | 0 | 35 147 | 204 831 | 0 | 204 831 | 251 949 | 0 | 251 949 | 82 265 | 0 | 82 265 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31302 | 150 000 | 0 | 150 000 | 2 365 000 | 0 | 2 365 000 | 2 215 000 | 0 | 2 215 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 989 000 | 0 | 989 000 | 989 000 | 0 | 989 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31307 | 0 | 146 858 | 146 858 | 0 | 4 713 | 4 713 | 0 | 2 550 | 2 550 | 0 | 144 695 | 144 695 |
31308 | 0 | 97 906 | 97 906 | 0 | 3 142 | 3 142 | 0 | 1 700 | 1 700 | 0 | 96 464 | 96 464 |
31401 | 0 | 417 | 417 | 0 | 421 | 421 | 0 | 4 | 4 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 36 104 | 36 104 | 0 | 36 104 | 36 104 | 0 | 0 | 0 |
31407 | 0 | 538 481 | 538 481 | 0 | 17 281 | 17 281 | 0 | 9 350 | 9 350 | 0 | 530 550 | 530 550 |
31408 | 0 | 489 528 | 489 528 | 0 | 15 710 | 15 710 | 0 | 8 500 | 8 500 | 0 | 482 318 | 482 318 |
31409 | 0 | 2 046 997 | 2 046 997 | 0 | 61 685 | 61 685 | 0 | 48 777 | 48 777 | 0 | 2 034 089 | 2 034 089 |
32015 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 11 550 | 0 | 11 550 |
40302 | 5 626 | 0 | 5 626 | 11 072 | 0 | 11 072 | 12 241 | 0 | 12 241 | 6 795 | 0 | 6 795 |
40502 | 35 283 | 0 | 35 283 | 70 814 | 0 | 70 814 | 57 606 | 0 | 57 606 | 22 075 | 0 | 22 075 |
40602 | 127 937 | 596 | 128 533 | 522 204 | 9 749 | 531 953 | 502 360 | 9 873 | 512 233 | 108 093 | 720 | 108 813 |
40603 | 9 191 | 9 391 | 18 582 | 5 357 | 187 | 5 544 | 5 206 | 224 | 5 430 | 9 040 | 9 428 | 18 468 |
40701 | 53 597 | 0 | 53 597 | 369 810 | 0 | 369 810 | 363 175 | 0 | 363 175 | 46 962 | 0 | 46 962 |
40702 | 8 691 203 | 130 226 | 8 821 429 | 52 137 030 | 5 797 424 | 57 934 454 | 50 560 049 | 5 760 177 | 56 320 226 | 7 114 222 | 92 979 | 7 207 201 |
40703 | 595 305 | 1 693 | 596 998 | 2 070 990 | 1 230 | 2 072 220 | 1 591 153 | 1 635 | 1 592 788 | 115 468 | 2 098 | 117 566 |
40802 | 265 905 | 3 418 | 269 323 | 1 937 234 | 43 561 | 1 980 795 | 1 955 039 | 43 218 | 1 998 257 | 283 710 | 3 075 | 286 785 |
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 | 122 638 | 139 396 | 262 034 | 1 589 215 | 784 009 | 2 373 224 | 1 639 603 | 673 631 | 2 313 234 | 173 026 | 29 018 | 202 044 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40817 | 2 568 011 | 370 113 | 2 938 124 | 4 638 184 | 580 217 | 5 218 401 | 4 675 916 | 602 221 | 5 278 137 | 2 605 743 | 392 117 | 2 997 860 |
40820 | 39 550 | 17 971 | 57 521 | 31 973 | 65 865 | 97 838 | 32 361 | 63 726 | 96 087 | 39 938 | 15 832 | 55 770 |
40901 | 9 684 | 0 | 9 684 | 8 000 | 0 | 8 000 | 22 434 | 0 | 22 434 | 24 118 | 0 | 24 118 |
40905 | 45 | 0 | 45 | 24 066 | 5 | 24 071 | 24 523 | 5 | 24 528 | 502 | 0 | 502 |
40906 | 0 | 0 | 0 | 2 887 | 0 | 2 887 | 2 887 | 0 | 2 887 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 78 | 49 408 | 49 486 | 78 | 49 408 | 49 486 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 8 345 | 8 381 | 36 | 8 345 | 8 381 | 0 | 0 | 0 |
40911 | 10 209 | 0 | 10 209 | 589 204 | 10 | 589 214 | 588 369 | 10 | 588 379 | 9 374 | 0 | 9 374 |
40912 | 0 | 101 | 101 | 1 408 | 66 724 | 68 132 | 1 708 | 66 675 | 68 383 | 300 | 52 | 352 |
40913 | 0 | 0 | 0 | 318 | 29 937 | 30 255 | 318 | 29 937 | 30 255 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 |
42003 | 11 700 | 0 | 11 700 | 6 700 | 0 | 6 700 | 155 000 | 0 | 155 000 | 160 000 | 0 | 160 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42005 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 35 300 | 0 | 35 300 |
42006 | 65 220 | 0 | 65 220 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 62 220 | 0 | 62 220 |
42102 | 33 700 | 57 870 | 91 570 | 79 177 | 116 813 | 195 990 | 403 287 | 131 754 | 535 041 | 357 810 | 72 811 | 430 621 |
42103 | 544 733 | 1 085 | 545 818 | 179 100 | 19 | 179 119 | 206 983 | 26 | 207 009 | 572 616 | 1 092 | 573 708 |
42104 | 502 171 | 12 297 | 514 468 | 44 151 | 12 409 | 56 560 | 378 319 | 112 | 378 431 | 836 339 | 0 | 836 339 |
42105 | 1 546 105 | 18 446 | 1 564 551 | 586 370 | 332 | 586 702 | 31 606 | 13 194 | 44 800 | 991 341 | 31 308 | 1 022 649 |
42106 | 283 401 | 550 | 283 951 | 176 426 | 17 | 176 443 | 0 | 9 | 9 | 106 975 | 542 | 107 517 |
42107 | 0 | 734 | 734 | 0 | 747 | 747 | 0 | 13 | 13 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 |
42203 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 502 100 | 0 | 502 100 |
42204 | 1 403 000 | 0 | 1 403 000 | 1 400 000 | 0 | 1 400 000 | 520 000 | 0 | 520 000 | 523 000 | 0 | 523 000 |
42205 | 20 030 | 0 | 20 030 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 390 030 | 0 | 390 030 |
42206 | 53 517 | 0 | 53 517 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 55 025 | 0 | 55 025 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 151 165 | 17 175 | 168 340 | 504 641 | 39 448 | 544 089 | 531 263 | 41 248 | 572 511 | 177 787 | 18 975 | 196 762 |
42303 | 271 910 | 52 617 | 324 527 | 152 010 | 17 859 | 169 869 | 151 139 | 12 372 | 163 511 | 271 039 | 47 130 | 318 169 |
42304 | 1 024 654 | 212 284 | 1 236 938 | 197 457 | 23 380 | 220 837 | 196 370 | 30 366 | 226 736 | 1 023 567 | 219 270 | 1 242 837 |
42305 | 14 159 620 | 2 363 515 | 16 523 135 | 1 276 960 | 200 307 | 1 477 267 | 1 050 043 | 239 225 | 1 289 268 | 13 932 703 | 2 402 433 | 16 335 136 |
42306 | 3 416 560 | 584 822 | 4 001 382 | 167 553 | 47 135 | 214 688 | 301 941 | 59 502 | 361 443 | 3 550 948 | 597 189 | 4 148 137 |
42307 | 11 938 | 2 923 | 14 861 | 720 | 93 | 813 | 977 | 52 | 1 029 | 12 195 | 2 882 | 15 077 |
42315 | 0 | 245 | 245 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 241 | 241 |
42503 | 0 | 109 446 | 109 446 | 0 | 3 512 | 3 512 | 0 | 1 900 | 1 900 | 0 | 107 834 | 107 834 |
42504 | 1 000 | 380 382 | 381 382 | 1 000 | 33 560 | 34 560 | 0 | 23 704 | 23 704 | 0 | 370 526 | 370 526 |
42505 | 5 000 | 639 634 | 644 634 | 0 | 20 583 | 20 583 | 0 | 27 626 | 27 626 | 5 000 | 646 677 | 651 677 |
42506 | 0 | 371 574 | 371 574 | 0 | 73 038 | 73 038 | 0 | 65 061 | 65 061 | 0 | 363 597 | 363 597 |
42507 | 0 | 1 223 820 | 1 223 820 | 0 | 39 275 | 39 275 | 0 | 21 250 | 21 250 | 0 | 1 205 795 | 1 205 795 |
42601 | 1 476 | 1 508 | 2 984 | 2 459 | 1 200 | 3 659 | 3 553 | 538 | 4 091 | 2 570 | 846 | 3 416 |
42603 | 8 425 | 3 193 | 11 618 | 6 459 | 471 | 6 930 | 567 | 363 | 930 | 2 533 | 3 085 | 5 618 |
42604 | 11 555 | 13 169 | 24 724 | 4 391 | 3 616 | 8 007 | 278 | 2 297 | 2 575 | 7 442 | 11 850 | 19 292 |
42605 | 67 336 | 124 799 | 192 135 | 9 640 | 5 948 | 15 588 | 7 270 | 5 694 | 12 964 | 64 966 | 124 545 | 189 511 |
42606 | 22 956 | 14 882 | 37 838 | 365 | 577 | 942 | 3 530 | 2 954 | 6 484 | 26 121 | 17 259 | 43 380 |
42607 | 0 | 36 | 36 | 115 | 1 | 116 | 119 | 1 | 120 | 4 | 36 | 40 |
43801 | 1 460 | 0 | 1 460 | 2 177 | 0 | 2 177 | 1 719 | 0 | 1 719 | 1 002 | 0 | 1 002 |
44006 | 0 | 214 139 | 214 139 | 0 | 3 993 | 3 993 | 0 | 5 008 | 5 008 | 0 | 215 154 | 215 154 |
44007 | 0 | 2 640 073 | 2 640 073 | 0 | 86 031 | 86 031 | 0 | 45 841 | 45 841 | 0 | 2 599 883 | 2 599 883 |
44615 | 37 | 0 | 37 | 15 | 0 | 15 | 16 | 0 | 16 | 38 | 0 | 38 |
44915 | 2 107 | 0 | 2 107 | 241 | 0 | 241 | 218 | 0 | 218 | 2 084 | 0 | 2 084 |
45215 | 906 074 | 0 | 906 074 | 82 598 | 0 | 82 598 | 137 960 | 0 | 137 960 | 961 436 | 0 | 961 436 |
45315 | 101 | 0 | 101 | 17 | 0 | 17 | 2 | 0 | 2 | 86 | 0 | 86 |
45415 | 12 963 | 0 | 12 963 | 1 369 | 0 | 1 369 | 1 905 | 0 | 1 905 | 13 499 | 0 | 13 499 |
45515 | 301 507 | 0 | 301 507 | 94 509 | 0 | 94 509 | 122 577 | 0 | 122 577 | 329 575 | 0 | 329 575 |
45715 | 10 528 | 0 | 10 528 | 223 | 0 | 223 | 2 661 | 0 | 2 661 | 12 966 | 0 | 12 966 |
45818 | 264 653 | 0 | 264 653 | 50 323 | 0 | 50 323 | 78 053 | 0 | 78 053 | 292 383 | 0 | 292 383 |
45918 | 9 542 | 0 | 9 542 | 4 036 | 0 | 4 036 | 4 824 | 0 | 4 824 | 10 330 | 0 | 10 330 |
47405 | 0 | 0 | 0 | 218 769 | 307 143 | 525 912 | 218 769 | 307 143 | 525 912 | 0 | 0 | 0 |
47407 | 0 | 126 | 126 | 37 747 684 | 56 872 988 | 94 620 672 | 37 747 684 | 56 872 862 | 94 620 546 | 0 | 0 | 0 |
47409 | 0 | 32 313 | 32 313 | 0 | 87 965 | 87 965 | 0 | 89 318 | 89 318 | 0 | 33 666 | 33 666 |
47411 | 684 714 | 93 246 | 777 960 | 110 979 | 19 315 | 130 294 | 136 032 | 20 148 | 156 180 | 709 767 | 94 079 | 803 846 |
47416 | 38 677 | 15 681 | 54 358 | 248 591 | 315 866 | 564 457 | 223 932 | 301 317 | 525 249 | 14 018 | 1 132 | 15 150 |
47422 | 139 970 | 23 986 | 163 956 | 962 279 | 421 639 | 1 383 918 | 841 808 | 416 140 | 1 257 948 | 19 499 | 18 487 | 37 986 |
47425 | 592 885 | 0 | 592 885 | 246 272 | 0 | 246 272 | 159 731 | 0 | 159 731 | 506 344 | 0 | 506 344 |
47426 | 29 907 | 205 042 | 234 949 | 13 018 | 72 813 | 85 831 | 13 575 | 53 161 | 66 736 | 30 464 | 185 390 | 215 854 |
47606 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
50120 | 66 068 | 0 | 66 068 | 68 767 | 0 | 68 767 | 61 368 | 0 | 61 368 | 58 669 | 0 | 58 669 |
50719 | 27 637 | 0 | 27 637 | 0 | 0 | 0 | 0 | 0 | 0 | 27 637 | 0 | 27 637 |
52301 | 6 151 | 999 909 | 1 006 060 | 2 819 | 32 089 | 34 908 | 4 319 | 17 362 | 21 681 | 7 651 | 985 182 | 992 833 |
52303 | 2 838 | 0 | 2 838 | 2 138 | 0 | 2 138 | 22 464 | 0 | 22 464 | 23 164 | 0 | 23 164 |
52304 | 37 395 | 0 | 37 395 | 0 | 0 | 0 | 32 | 0 | 32 | 37 427 | 0 | 37 427 |
52305 | 127 936 | 242 316 | 370 252 | 1 584 | 7 777 | 9 361 | 8 592 | 4 208 | 12 800 | 134 944 | 238 747 | 373 691 |
52306 | 33 819 | 0 | 33 819 | 569 | 0 | 569 | 0 | 0 | 0 | 33 250 | 0 | 33 250 |
52307 | 1 358 243 | 979 | 1 359 222 | 0 | 31 | 31 | 0 | 17 | 17 | 1 358 243 | 965 | 1 359 208 |
52406 | 23 962 | 0 | 23 962 | 0 | 0 | 0 | 0 | 0 | 0 | 23 962 | 0 | 23 962 |
52501 | 1 720 | 12 604 | 14 324 | 45 | 405 | 450 | 673 | 1 974 | 2 647 | 2 348 | 14 173 | 16 521 |
60206 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
60301 | 45 597 | 0 | 45 597 | 104 202 | 0 | 104 202 | 175 189 | 0 | 175 189 | 116 584 | 0 | 116 584 |
60305 | 91 775 | 0 | 91 775 | 169 442 | 0 | 169 442 | 172 445 | 0 | 172 445 | 94 778 | 0 | 94 778 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 39 829 | 0 | 39 829 | 41 | 42 | 83 | 1 743 | 42 | 1 785 | 41 531 | 0 | 41 531 |
60311 | 95 | 0 | 95 | 1 720 | 0 | 1 720 | 1 633 | 0 | 1 633 | 8 | 0 | 8 |
60322 | 2 386 | 131 | 2 517 | 8 011 | 59 | 8 070 | 8 272 | 104 | 8 376 | 2 647 | 176 | 2 823 |
60324 | 47 075 | 0 | 47 075 | 1 239 | 0 | 1 239 | 243 | 0 | 243 | 46 079 | 0 | 46 079 |
60601 | 224 673 | 0 | 224 673 | 79 | 0 | 79 | 10 408 | 0 | 10 408 | 235 002 | 0 | 235 002 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 3 | 0 | 3 | 105 | 0 | 105 |
61304 | 3 374 | 0 | 3 374 | 305 | 0 | 305 | 508 | 0 | 508 | 3 577 | 0 | 3 577 |
70601 | 1 287 179 | 0 | 1 287 179 | 124 832 | 0 | 124 832 | 1 308 671 | 0 | 1 308 671 | 2 471 018 | 0 | 2 471 018 |
70602 | 117 298 | 0 | 117 298 | 674 040 | 0 | 674 040 | 574 476 | 0 | 574 476 | 17 734 | 0 | 17 734 |
70603 | 899 150 | 0 | 899 150 | 36 | 0 | 36 | 750 051 | 0 | 750 051 | 1 649 165 | 0 | 1 649 165 |
70604 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 10 278 | 0 | 10 278 |
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 | 1 722 | 0 | 1 722 | 1 722 | 0 | 1 722 | 0 | 0 | 0 |
90803 | 1 181 408 | 499 778 | 1 681 186 | 17 792 | 8 677 | 26 469 | 10 139 | 16 038 | 26 177 | 1 189 061 | 492 417 | 1 681 478 |
90901 | 973 154 | 0 | 973 154 | 287 717 | 0 | 287 717 | 249 142 | 0 | 249 142 | 1 011 729 | 0 | 1 011 729 |
90902 | 2 780 802 | 0 | 2 780 802 | 1 741 396 | 0 | 1 741 396 | 987 250 | 0 | 987 250 | 3 534 948 | 0 | 3 534 948 |
90907 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 |
91101 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 2 993 701 | 1 536 219 | 4 529 920 | 178 546 | 33 600 | 212 146 | 124 315 | 74 585 | 198 900 | 3 047 932 | 1 495 234 | 4 543 166 |
91203 | 223 | 0 | 223 | 94 | 0 | 94 | 107 | 0 | 107 | 210 | 0 | 210 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 95 453 065 | 16 621 188 | 112 074 253 | 6 152 895 | 559 686 | 6 712 581 | 3 786 447 | 1 197 417 | 4 983 864 | 97 819 513 | 15 983 457 | 113 802 970 |
91416 | 0 | 509 863 | 509 863 | 0 | 8 853 | 8 853 | 0 | 16 363 | 16 363 | 0 | 502 353 | 502 353 |
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 | 28 601 | 507 | 29 108 | 4 768 | 38 | 4 806 | 3 351 | 41 | 3 392 | 30 018 | 504 | 30 522 |
91802 | 43 | 0 | 43 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 1 777 | 0 | 1 777 |
99998 | 57 468 394 | 0 | 57 468 394 | 7 011 795 | 0 | 7 011 795 | 7 475 743 | 0 | 7 475 743 | 57 004 446 | 0 | 57 004 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 184 391 | 0 | 184 391 | 184 391 | 0 | 184 391 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 138 | 0 | 16 138 | 16 138 | 0 | 16 138 | 0 | 0 | 0 |
91311 | 5 366 719 | 1 317 831 | 6 684 550 | 58 763 | 98 005 | 156 768 | 115 276 | 120 939 | 236 215 | 5 423 232 | 1 340 765 | 6 763 997 |
91312 | 31 078 883 | 4 158 573 | 35 237 456 | 1 723 586 | 302 478 | 2 026 064 | 1 607 620 | 111 802 | 1 719 422 | 30 962 917 | 3 967 897 | 34 930 814 |
91315 | 4 888 408 | 5 835 222 | 10 723 630 | 425 723 | 275 308 | 701 031 | 192 522 | 472 667 | 665 189 | 4 655 207 | 6 032 581 | 10 687 788 |
91316 | 100 953 | 42 725 | 143 678 | 172 027 | 13 756 | 185 783 | 270 761 | 824 | 271 585 | 199 687 | 29 793 | 229 480 |
91317 | 3 772 600 | 709 700 | 4 482 300 | 4 088 465 | 116 356 | 4 204 821 | 3 768 163 | 112 231 | 3 880 394 | 3 452 298 | 705 575 | 4 157 873 |
91507 | 196 734 | 0 | 196 734 | 744 | 0 | 744 | 38 174 | 0 | 38 174 | 234 164 | 0 | 234 164 |
91508 | 46 | 0 | 46 | 0 | 0 | 0 | 284 | 0 | 284 | 330 | 0 | 330 |
99999 | 122 626 356 | 0 | 122 626 356 | 6 434 477 | 0 | 6 434 477 | 8 972 078 | 0 | 8 972 078 | 125 163 957 | 0 | 125 163 957 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 565 209 | 1 378 699 | 3 943 908 | 26 885 877 | 36 077 061 | 62 962 938 | 29 436 479 | 34 045 440 | 63 481 919 | 14 607 | 3 410 320 | 3 424 927 |
93002 | 18 149 | 651 038 | 669 187 | 49 130 | 12 508 257 | 12 557 387 | 67 279 | 12 595 011 | 12 662 290 | 0 | 564 284 | 564 284 |
93201 | 0 | 0 | 0 | 1 005 466 | 0 | 1 005 466 | 1 005 466 | 0 | 1 005 466 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 593 | 593 | 0 | 593 | 593 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 287 265 | 1 406 668 | 2 693 933 | 1 287 265 | 1 406 668 | 2 693 933 | 0 | 0 | 0 |
93302 | 246 551 | 0 | 246 551 | 1 040 714 | 1 405 391 | 2 446 105 | 1 287 265 | 1 405 391 | 2 692 656 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 238 093 | 238 093 | 0 | 238 093 | 238 093 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 237 796 | 237 796 | 0 | 237 796 | 237 796 | 0 | 0 | 0 |
93801 | 3 601 | 0 | 3 601 | 318 289 | 0 | 318 289 | 318 295 | 0 | 318 295 | 3 595 | 0 | 3 595 |
94001 | 170 037 | 0 | 170 037 | 2 005 221 | 0 | 2 005 221 | 2 175 258 | 0 | 2 175 258 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 73 310 | 1 562 511 | 1 635 821 | 6 839 335 | 30 416 333 | 37 255 668 | 7 142 866 | 31 902 128 | 39 044 994 | 376 841 | 3 048 306 | 3 425 147 |
96002 | 0 | 671 579 | 671 579 | 0 | 12 681 421 | 12 681 421 | 0 | 12 577 501 | 12 577 501 | 0 | 567 659 | 567 659 |
96201 | 2 442 426 | 0 | 2 442 426 | 29 215 428 | 0 | 29 215 428 | 26 773 002 | 0 | 26 773 002 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 399 807 | 1 399 807 | 0 | 1 399 807 | 1 399 807 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 404 384 | 1 404 384 | 0 | 1 404 384 | 1 404 384 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 237 725 | 237 725 | 0 | 237 725 | 237 725 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 238 398 | 238 398 | 0 | 238 398 | 238 398 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 471 262 | 0 | 1 471 262 | 1 471 262 | 0 | 1 471 262 | 0 | 0 | 0 |
96502 | 283 447 | 0 | 283 447 | 1 489 550 | 0 | 1 489 550 | 1 206 103 | 0 | 1 206 103 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 318 888 | 0 | 318 888 | 318 888 | 0 | 318 888 | 0 | 0 | 0 |
97001 | 11 | 0 | 11 | 30 248 | 0 | 30 248 | 30 237 | 0 | 30 237 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 102,0000 |
98010 | 0 | 0 | 4 034 294 492,0000 | 0 | 0 | 1 720 919 326,0000 | 0 | 0 | 4 306 391 153,0000 | 0 | 0 | 1 448 822 665,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 766 366 038,0000 | 0 | 0 | 24 084 379,0000 | 0 | 0 | 16 401 173,0000 | 0 | 0 | 758 682 832,0000 |
98050 | 0 | 0 | 2 583 493 350,0000 | 0 | 0 | 4 294 212 693,0000 | 0 | 0 | 1 716 424 022,0000 | 0 | 0 | 5 704 679,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 698 294,0000 | 0 | 0 | 12 698 294,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 46 139,0000 | 0 | 0 | 9 620,0000 | 0 | 0 | 9 709,0000 | 0 | 0 | 46 228,0000 |
98070 | 0 | 0 | 684 389 028,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 684 389 028,0000 |
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