Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
20202 | 772 632 | 521 502 | 1 294 134 | 8 466 575 | 4 703 206 | 13 169 781 | 8 580 359 | 4 429 629 | 13 009 988 | 658 848 | 795 079 | 1 453 927 |
20203 | 0 | 3 393 | 3 393 | 0 | 278 | 278 | 0 | 266 | 266 | 0 | 3 405 | 3 405 |
20206 | 2 322 | 3 441 | 5 763 | 15 644 | 22 823 | 38 467 | 15 479 | 23 676 | 39 155 | 2 487 | 2 588 | 5 075 |
20207 | 6 591 | 3 470 | 10 061 | 27 753 | 21 029 | 48 782 | 30 271 | 17 782 | 48 053 | 4 073 | 6 717 | 10 790 |
20208 | 686 720 | 27 851 | 714 571 | 2 142 584 | 293 244 | 2 435 828 | 2 207 649 | 262 131 | 2 469 780 | 621 655 | 58 964 | 680 619 |
20209 | 85 776 | 45 712 | 131 488 | 4 634 476 | 1 492 221 | 6 126 697 | 4 672 594 | 1 471 587 | 6 144 181 | 47 658 | 66 346 | 114 004 |
20302 | 0 | 54 853 | 54 853 | 0 | 9 001 | 9 001 | 0 | 7 006 | 7 006 | 0 | 56 848 | 56 848 |
30102 | 856 660 | 1 646 779 | 2 503 439 | 47 793 268 | 253 752 | 48 047 020 | 47 519 944 | 1 686 208 | 49 206 152 | 1 129 984 | 214 323 | 1 344 307 |
30110 | 621 | 32 164 | 32 785 | 367 768 | 115 049 | 482 817 | 367 852 | 119 426 | 487 278 | 537 | 27 787 | 28 324 |
30114 | 0 | 49 931 | 49 931 | 0 | 69 246 443 | 69 246 443 | 0 | 69 252 500 | 69 252 500 | 0 | 43 874 | 43 874 |
30202 | 43 506 | 0 | 43 506 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 41 814 | 0 | 41 814 |
30204 | 28 698 | 0 | 28 698 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 36 464 | 0 | 36 464 |
30210 | 0 | 0 | 0 | 27 825 | 0 | 27 825 | 27 825 | 0 | 27 825 | 0 | 0 | 0 |
30221 | 33 000 | 227 362 | 260 362 | 3 043 100 | 458 064 | 3 501 164 | 3 076 100 | 424 060 | 3 500 160 | 0 | 261 366 | 261 366 |
30233 | 4 118 | 329 | 4 447 | 1 959 363 | 398 455 | 2 357 818 | 1 960 174 | 397 533 | 2 357 707 | 3 307 | 1 251 | 4 558 |
30302 | 7 935 388 | 3 425 528 | 11 360 916 | 29 754 733 | 3 341 640 | 33 096 373 | 29 252 320 | 3 071 274 | 32 323 594 | 8 437 801 | 3 695 894 | 12 133 695 |
30402 | 28 181 | 0 | 28 181 | 5 487 854 | 0 | 5 487 854 | 5 465 712 | 0 | 5 465 712 | 50 323 | 0 | 50 323 |
30404 | 0 | 0 | 0 | 3 326 602 | 0 | 3 326 602 | 3 326 602 | 0 | 3 326 602 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 344 071 | 0 | 1 344 071 | 1 344 071 | 0 | 1 344 071 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 2 400 124 | 2 400 124 | 0 | 2 400 124 | 2 400 124 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 130 000 | 18 314 746 | 22 444 746 | 4 130 000 | 18 314 746 | 22 444 746 | 0 | 0 | 0 |
32003 | 350 000 | 4 180 553 | 4 530 553 | 1 310 000 | 21 179 119 | 22 489 119 | 1 590 000 | 19 856 219 | 21 446 219 | 70 000 | 5 503 453 | 5 573 453 |
32004 | 0 | 0 | 0 | 0 | 2 574 372 | 2 574 372 | 0 | 2 574 372 | 2 574 372 | 0 | 0 | 0 |
32005 | 1 111 000 | 177 073 | 1 288 073 | 0 | 11 026 | 11 026 | 515 000 | 188 099 | 703 099 | 596 000 | 0 | 596 000 |
32006 | 350 000 | 0 | 350 000 | 180 000 | 182 134 | 362 134 | 0 | 3 531 | 3 531 | 530 000 | 178 603 | 708 603 |
32007 | 100 000 | 0 | 100 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 415 000 | 0 | 415 000 |
32102 | 0 | 0 | 0 | 0 | 12 816 074 | 12 816 074 | 0 | 12 816 074 | 12 816 074 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 329 620 | 2 329 620 | 0 | 2 329 620 | 2 329 620 | 0 | 0 | 0 |
32105 | 3 900 000 | 3 187 314 | 7 087 314 | 0 | 4 671 411 | 4 671 411 | 0 | 2 500 650 | 2 500 650 | 3 900 000 | 5 358 075 | 9 258 075 |
32302 | 0 | 0 | 0 | 0 | 9 298 589 | 9 298 589 | 0 | 9 298 589 | 9 298 589 | 0 | 0 | 0 |
32303 | 0 | 7 083 | 7 083 | 0 | 1 340 335 | 1 340 335 | 0 | 1 347 418 | 1 347 418 | 0 | 0 | 0 |
32307 | 0 | 7 083 | 7 083 | 0 | 12 074 | 12 074 | 0 | 1 297 | 1 297 | 0 | 17 860 | 17 860 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44906 | 70 409 | 0 | 70 409 | 0 | 0 | 0 | 18 519 | 0 | 18 519 | 51 890 | 0 | 51 890 |
44908 | 0 | 210 048 | 210 048 | 0 | 15 757 | 15 757 | 0 | 21 816 | 21 816 | 0 | 203 989 | 203 989 |
45107 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 506 | 0 | 506 | 5 587 | 0 | 5 587 |
45201 | 65 590 | 0 | 65 590 | 195 814 | 0 | 195 814 | 172 100 | 0 | 172 100 | 89 304 | 0 | 89 304 |
45203 | 6 700 | 0 | 6 700 | 112 000 | 0 | 112 000 | 111 200 | 0 | 111 200 | 7 500 | 0 | 7 500 |
45204 | 595 775 | 0 | 595 775 | 151 750 | 0 | 151 750 | 257 930 | 0 | 257 930 | 489 595 | 0 | 489 595 |
45205 | 600 218 | 0 | 600 218 | 41 549 | 0 | 41 549 | 169 891 | 0 | 169 891 | 471 876 | 0 | 471 876 |
45206 | 4 552 919 | 852 639 | 5 405 558 | 153 715 | 49 959 | 203 674 | 335 065 | 387 893 | 722 958 | 4 371 569 | 514 705 | 4 886 274 |
45207 | 6 017 587 | 2 923 649 | 8 941 236 | 407 733 | 234 126 | 641 859 | 138 221 | 233 491 | 371 712 | 6 287 099 | 2 924 284 | 9 211 383 |
45208 | 2 620 447 | 5 541 755 | 8 162 202 | 68 109 | 1 725 903 | 1 794 012 | 154 408 | 561 611 | 716 019 | 2 534 148 | 6 706 047 | 9 240 195 |
45304 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 500 | 0 | 500 | 4 300 | 0 | 4 300 |
45305 | 763 | 0 | 763 | 0 | 0 | 0 | 279 | 0 | 279 | 484 | 0 | 484 |
45306 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 615 | 0 | 615 | 2 822 | 0 | 2 822 |
45307 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45404 | 20 000 | 0 | 20 000 | 2 500 | 0 | 2 500 | 5 350 | 0 | 5 350 | 17 150 | 0 | 17 150 |
45405 | 35 062 | 0 | 35 062 | 0 | 0 | 0 | 3 612 | 0 | 3 612 | 31 450 | 0 | 31 450 |
45406 | 171 804 | 38 956 | 210 760 | 0 | 3 297 | 3 297 | 25 241 | 2 960 | 28 201 | 146 563 | 39 293 | 185 856 |
45407 | 358 835 | 0 | 358 835 | 14 944 | 0 | 14 944 | 29 844 | 0 | 29 844 | 343 935 | 0 | 343 935 |
45408 | 438 534 | 0 | 438 534 | 0 | 0 | 0 | 345 | 0 | 345 | 438 189 | 0 | 438 189 |
45503 | 6 030 | 0 | 6 030 | 0 | 0 | 0 | 6 030 | 0 | 6 030 | 0 | 0 | 0 |
45504 | 18 | 0 | 18 | 7 924 | 0 | 7 924 | 9 | 0 | 9 | 7 933 | 0 | 7 933 |
45505 | 57 387 | 157 | 57 544 | 9 070 | 8 | 9 078 | 4 110 | 88 | 4 198 | 62 347 | 77 | 62 424 |
45506 | 1 983 716 | 278 753 | 2 262 469 | 188 708 | 41 405 | 230 113 | 291 773 | 79 512 | 371 285 | 1 880 651 | 240 646 | 2 121 297 |
45507 | 7 822 979 | 1 689 568 | 9 512 547 | 46 772 | 142 714 | 189 486 | 239 240 | 203 139 | 442 379 | 7 630 511 | 1 629 143 | 9 259 654 |
45509 | 76 826 | 11 776 | 88 602 | 45 991 | 10 861 | 56 852 | 48 259 | 8 171 | 56 430 | 74 558 | 14 466 | 89 024 |
45705 | 1 572 | 11 349 | 12 921 | 3 330 | 2 011 | 5 341 | 4 663 | 3 209 | 7 872 | 239 | 10 151 | 10 390 |
45706 | 0 | 84 835 | 84 835 | 0 | 4 002 | 4 002 | 0 | 64 005 | 64 005 | 0 | 24 832 | 24 832 |
45708 | 0 | 1 808 | 1 808 | 2 | 2 631 | 2 633 | 2 | 2 152 | 2 154 | 0 | 2 287 | 2 287 |
45809 | 0 | 0 | 0 | 0 | 444 | 444 | 0 | 444 | 444 | 0 | 0 | 0 |
45812 | 840 293 | 72 660 | 912 953 | 362 599 | 182 675 | 545 274 | 247 130 | 39 805 | 286 935 | 955 762 | 215 530 | 1 171 292 |
45814 | 99 990 | 0 | 99 990 | 21 360 | 0 | 21 360 | 21 443 | 0 | 21 443 | 99 907 | 0 | 99 907 |
45815 | 1 216 531 | 80 212 | 1 296 743 | 169 644 | 37 311 | 206 955 | 39 450 | 9 874 | 49 324 | 1 346 725 | 107 649 | 1 454 374 |
45817 | 83 | 9 051 | 9 134 | 1 | 889 | 890 | 2 | 814 | 816 | 82 | 9 126 | 9 208 |
45912 | 37 258 | 2 361 | 39 619 | 26 045 | 180 | 26 225 | 17 805 | 195 | 18 000 | 45 498 | 2 346 | 47 844 |
45913 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45914 | 2 812 | 0 | 2 812 | 2 197 | 0 | 2 197 | 803 | 0 | 803 | 4 206 | 0 | 4 206 |
45915 | 92 878 | 5 611 | 98 489 | 23 468 | 2 952 | 26 420 | 13 151 | 1 620 | 14 771 | 103 195 | 6 943 | 110 138 |
45917 | 0 | 765 | 765 | 0 | 233 | 233 | 0 | 70 | 70 | 0 | 928 | 928 |
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 | 2 959 993 | 0 | 2 959 993 | 2 959 993 | 0 | 2 959 993 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 745 308 | 9 133 652 | 18 878 960 | 9 745 308 | 9 133 652 | 18 878 960 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 109 513 | 109 513 | 0 | 109 513 | 109 513 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 2 449 | 2 450 | 1 | 35 | 36 | 0 | 2 414 | 2 414 |
47423 | 90 608 | 1 468 556 | 1 559 164 | 12 476 602 | 12 286 322 | 24 762 924 | 12 399 544 | 12 466 221 | 24 865 765 | 167 666 | 1 288 657 | 1 456 323 |
47427 | 204 663 | 131 247 | 335 910 | 297 960 | 153 902 | 451 862 | 243 854 | 154 737 | 398 591 | 258 769 | 130 412 | 389 181 |
50104 | 150 600 | 0 | 150 600 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 151 699 | 0 | 151 699 |
50106 | 818 252 | 0 | 818 252 | 847 950 | 0 | 847 950 | 1 095 965 | 0 | 1 095 965 | 570 237 | 0 | 570 237 |
50107 | 987 477 | 0 | 987 477 | 421 943 | 0 | 421 943 | 603 487 | 0 | 603 487 | 805 933 | 0 | 805 933 |
50110 | 0 | 510 398 | 510 398 | 0 | 77 179 | 77 179 | 0 | 54 108 | 54 108 | 0 | 533 469 | 533 469 |
50121 | 102 356 | 0 | 102 356 | 114 814 | 0 | 114 814 | 112 945 | 0 | 112 945 | 104 225 | 0 | 104 225 |
50209 | 0 | 6 948 948 | 6 948 948 | 0 | 500 221 | 500 221 | 0 | 2 777 794 | 2 777 794 | 0 | 4 671 375 | 4 671 375 |
50211 | 88 456 | 0 | 88 456 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 90 278 | 0 | 90 278 |
50221 | 445 661 | 0 | 445 661 | 289 | 0 | 289 | 116 690 | 0 | 116 690 | 329 260 | 0 | 329 260 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
50721 | 29 384 | 0 | 29 384 | 4 674 | 0 | 4 674 | 0 | 0 | 0 | 34 058 | 0 | 34 058 |
52503 | 362 234 | 17 390 | 379 624 | 182 | 10 961 | 11 143 | 9 303 | 1 741 | 11 044 | 353 113 | 26 610 | 379 723 |
60201 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60202 | 87 286 | 0 | 87 286 | 0 | 0 | 0 | 0 | 0 | 0 | 87 286 | 0 | 87 286 |
60302 | 210 316 | 0 | 210 316 | 14 351 | 0 | 14 351 | 4 286 | 0 | 4 286 | 220 381 | 0 | 220 381 |
60306 | 2 608 | 0 | 2 608 | 29 962 | 0 | 29 962 | 30 136 | 0 | 30 136 | 2 434 | 0 | 2 434 |
60308 | 681 | 451 | 1 132 | 3 129 | 34 | 3 163 | 2 769 | 37 | 2 806 | 1 041 | 448 | 1 489 |
60310 | 15 485 | 0 | 15 485 | 8 614 | 0 | 8 614 | 2 149 | 0 | 2 149 | 21 950 | 0 | 21 950 |
60312 | 486 003 | 0 | 486 003 | 104 717 | 64 | 104 781 | 94 945 | 64 | 95 009 | 495 775 | 0 | 495 775 |
60314 | 355 | 93 706 | 94 061 | 146 | 10 692 | 10 838 | 0 | 7 959 | 7 959 | 501 | 96 439 | 96 940 |
60315 | 96 901 | 65 659 | 162 560 | 0 | 5 556 | 5 556 | 96 901 | 4 990 | 101 891 | 0 | 66 225 | 66 225 |
60323 | 511 | 1 422 | 1 933 | 192 | 110 | 302 | 37 | 117 | 154 | 666 | 1 415 | 2 081 |
60347 | 0 | 113 | 113 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 114 | 114 |
60401 | 1 381 554 | 0 | 1 381 554 | 1 301 | 0 | 1 301 | 1 227 | 0 | 1 227 | 1 381 628 | 0 | 1 381 628 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 45 858 | 0 | 45 858 | 3 306 | 0 | 3 306 | 74 | 0 | 74 | 49 090 | 0 | 49 090 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 576 | 0 | 576 | 2 164 | 0 | 2 164 | 2 198 | 0 | 2 198 | 542 | 0 | 542 |
61008 | 286 | 0 | 286 | 3 633 | 0 | 3 633 | 3 526 | 0 | 3 526 | 393 | 0 | 393 |
61009 | 259 | 0 | 259 | 1 517 | 0 | 1 517 | 940 | 0 | 940 | 836 | 0 | 836 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 137 951 | 0 | 4 137 951 | 4 137 951 | 0 | 4 137 951 | 0 | 0 | 0 |
61403 | 272 506 | 0 | 272 506 | 11 804 | 0 | 11 804 | 1 586 | 0 | 1 586 | 282 724 | 0 | 282 724 |
70606 | 2 177 375 | 0 | 2 177 375 | 1 795 475 | 0 | 1 795 475 | 14 994 | 0 | 14 994 | 3 957 856 | 0 | 3 957 856 |
70607 | 109 532 | 0 | 109 532 | 27 419 | 0 | 27 419 | 17 971 | 0 | 17 971 | 118 980 | 0 | 118 980 |
70608 | 6 906 905 | 0 | 6 906 905 | 5 689 831 | 0 | 5 689 831 | 0 | 0 | 0 | 12 596 736 | 0 | 12 596 736 |
70609 | 2 564 | 0 | 2 564 | 7 006 | 0 | 7 006 | 0 | 0 | 0 | 9 570 | 0 | 9 570 |
70611 | 144 | 0 | 144 | 145 | 0 | 145 | 0 | 0 | 0 | 289 | 0 | 289 |
70706 | 20 446 946 | 0 | 20 446 946 | 44 932 | 0 | 44 932 | 20 491 878 | 0 | 20 491 878 | 0 | 0 | 0 |
70707 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 0 | 0 | 0 |
70708 | 17 824 426 | 0 | 17 824 426 | 0 | 0 | 0 | 17 824 426 | 0 | 17 824 426 | 0 | 0 | 0 |
70709 | 59 543 | 0 | 59 543 | 0 | 0 | 0 | 59 543 | 0 | 59 543 | 0 | 0 | 0 |
70710 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
70711 | 27 166 | 0 | 27 166 | 0 | 0 | 0 | 27 166 | 0 | 27 166 | 0 | 0 | 0 |
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 | 475 045 | 0 | 475 045 | 116 689 | 0 | 116 689 | 4 963 | 0 | 4 963 | 363 319 | 0 | 363 319 |
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 | 21 979 | 107 815 | 129 794 | 2 391 708 | 225 460 | 2 617 168 | 2 392 339 | 140 304 | 2 532 643 | 22 610 | 22 659 | 45 269 |
30111 | 25 | 119 | 144 | 67 | 8 | 75 | 123 | 10 | 133 | 81 | 121 | 202 |
30220 | 0 | 17 829 | 17 829 | 54 | 82 942 | 82 996 | 145 | 65 292 | 65 437 | 91 | 179 | 270 |
30222 | 0 | 96 | 96 | 0 | 14 063 | 14 063 | 0 | 13 985 | 13 985 | 0 | 18 | 18 |
30223 | 2 456 | 0 | 2 456 | 16 668 361 | 0 | 16 668 361 | 16 668 712 | 0 | 16 668 712 | 2 807 | 0 | 2 807 |
30226 | 1 113 | 0 | 1 113 | 0 | 0 | 0 | 2 | 0 | 2 | 1 115 | 0 | 1 115 |
30232 | 10 846 | 135 | 10 981 | 1 441 094 | 291 744 | 1 732 838 | 1 440 933 | 291 766 | 1 732 699 | 10 685 | 157 | 10 842 |
30301 | 7 935 386 | 3 425 530 | 11 360 916 | 29 252 320 | 3 071 274 | 32 323 594 | 29 754 733 | 3 341 640 | 33 096 373 | 8 437 799 | 3 695 896 | 12 133 695 |
30408 | 0 | 0 | 0 | 1 803 449 | 0 | 1 803 449 | 1 803 449 | 0 | 1 803 449 | 0 | 0 | 0 |
30601 | 3 813 | 136 | 3 949 | 114 044 | 48 266 | 162 310 | 113 031 | 48 130 | 161 161 | 2 800 | 0 | 2 800 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
31204 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 050 000 | 0 | 2 050 000 |
31302 | 0 | 0 | 0 | 1 702 000 | 0 | 1 702 000 | 1 702 000 | 0 | 1 702 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 605 000 | 0 | 605 000 | 200 000 | 0 | 200 000 |
31306 | 0 | 26 348 | 26 348 | 0 | 3 997 | 3 997 | 0 | 1 914 | 1 914 | 0 | 24 265 | 24 265 |
31307 | 0 | 269 605 | 269 605 | 0 | 20 517 | 20 517 | 0 | 22 784 | 22 784 | 0 | 271 872 | 271 872 |
31401 | 0 | 0 | 0 | 0 | 409 | 409 | 0 | 409 | 409 | 0 | 0 | 0 |
31407 | 0 | 690 585 | 690 585 | 0 | 52 482 | 52 482 | 0 | 58 447 | 58 447 | 0 | 696 550 | 696 550 |
31409 | 0 | 2 372 291 | 2 372 291 | 0 | 223 382 | 223 382 | 0 | 186 088 | 186 088 | 0 | 2 334 997 | 2 334 997 |
32015 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
40302 | 149 | 0 | 149 | 13 778 | 0 | 13 778 | 15 030 | 0 | 15 030 | 1 401 | 0 | 1 401 |
40502 | 63 370 | 0 | 63 370 | 53 178 | 0 | 53 178 | 37 105 | 0 | 37 105 | 47 297 | 0 | 47 297 |
40602 | 48 258 | 316 | 48 574 | 563 137 | 5 785 | 568 922 | 583 079 | 7 915 | 590 994 | 68 200 | 2 446 | 70 646 |
40603 | 3 198 | 6 809 | 10 007 | 1 932 | 564 | 2 496 | 235 | 518 | 753 | 1 501 | 6 763 | 8 264 |
40701 | 27 167 | 0 | 27 167 | 90 977 | 1 | 90 978 | 89 560 | 146 | 89 706 | 25 750 | 145 | 25 895 |
40702 | 3 835 046 | 771 322 | 4 606 368 | 28 462 505 | 5 713 180 | 34 175 685 | 28 132 915 | 5 414 587 | 33 547 502 | 3 505 456 | 472 729 | 3 978 185 |
40703 | 98 590 | 7 437 | 106 027 | 150 772 | 1 138 | 151 910 | 179 333 | 2 683 | 182 016 | 127 151 | 8 982 | 136 133 |
40802 | 181 586 | 22 768 | 204 354 | 1 395 561 | 37 342 | 1 432 903 | 1 395 037 | 21 392 | 1 416 429 | 181 062 | 6 818 | 187 880 |
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 | 34 292 | 45 820 | 80 112 | 285 535 | 2 531 510 | 2 817 045 | 463 974 | 2 516 992 | 2 980 966 | 212 731 | 31 302 | 244 033 |
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 | 1 980 441 | 1 265 222 | 3 245 663 | 3 308 308 | 1 389 588 | 4 697 896 | 3 272 664 | 1 284 378 | 4 557 042 | 1 944 797 | 1 160 012 | 3 104 809 |
40820 | 28 721 | 20 382 | 49 103 | 55 886 | 109 287 | 165 173 | 56 340 | 116 045 | 172 385 | 29 175 | 27 140 | 56 315 |
40901 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
40905 | 20 | 0 | 20 | 32 736 | 0 | 32 736 | 32 726 | 0 | 32 726 | 10 | 0 | 10 |
40906 | 304 | 0 | 304 | 49 117 | 0 | 49 117 | 49 131 | 0 | 49 131 | 318 | 0 | 318 |
40909 | 0 | 0 | 0 | 3 404 | 62 476 | 65 880 | 3 404 | 62 476 | 65 880 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 649 | 13 906 | 14 555 | 649 | 13 906 | 14 555 | 0 | 0 | 0 |
40911 | 17 760 | 0 | 17 760 | 303 505 | 19 | 303 524 | 300 873 | 19 | 300 892 | 15 128 | 0 | 15 128 |
40912 | 0 | 2 | 2 | 9 140 | 66 435 | 75 575 | 9 140 | 66 590 | 75 730 | 0 | 157 | 157 |
40913 | 0 | 0 | 0 | 2 837 | 22 054 | 24 891 | 2 837 | 22 054 | 24 891 | 0 | 0 | 0 |
41502 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 300 | 0 | 3 300 |
41802 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 112 | 0 | 112 | 1 | 0 | 1 | 1 | 0 | 1 | 112 | 0 | 112 |
41806 | 8 504 | 0 | 8 504 | 9 999 | 0 | 9 999 | 19 965 | 0 | 19 965 | 18 470 | 0 | 18 470 |
42002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
42003 | 22 000 | 0 | 22 000 | 17 000 | 218 | 17 218 | 10 000 | 3 969 | 13 969 | 15 000 | 3 751 | 18 751 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 35 000 | 0 | 35 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42006 | 138 345 | 0 | 138 345 | 0 | 0 | 0 | 0 | 0 | 0 | 138 345 | 0 | 138 345 |
42102 | 211 500 | 73 046 | 284 546 | 416 046 | 75 609 | 491 655 | 376 799 | 61 524 | 438 323 | 172 253 | 58 961 | 231 214 |
42103 | 296 180 | 252 201 | 548 381 | 202 135 | 47 885 | 250 020 | 193 893 | 396 675 | 590 568 | 287 938 | 600 991 | 888 929 |
42104 | 36 016 | 26 661 | 62 677 | 10 729 | 12 474 | 23 203 | 2 713 | 100 953 | 103 666 | 28 000 | 115 140 | 143 140 |
42105 | 171 942 | 229 793 | 401 735 | 81 898 | 17 481 | 99 379 | 18 889 | 19 427 | 38 316 | 108 933 | 231 739 | 340 672 |
42106 | 407 542 | 2 400 | 409 942 | 78 075 | 193 | 78 268 | 1 002 | 189 | 1 191 | 330 469 | 2 396 | 332 865 |
42107 | 73 100 | 0 | 73 100 | 0 | 0 | 0 | 0 | 0 | 0 | 73 100 | 0 | 73 100 |
42202 | 6 500 | 0 | 6 500 | 6 503 | 0 | 6 503 | 1 703 | 0 | 1 703 | 1 700 | 0 | 1 700 |
42203 | 41 000 | 2 009 | 43 009 | 20 600 | 2 159 | 22 759 | 0 | 150 | 150 | 20 400 | 0 | 20 400 |
42204 | 20 282 | 0 | 20 282 | 142 | 0 | 142 | 2 | 0 | 2 | 20 142 | 0 | 20 142 |
42205 | 60 500 | 1 417 | 61 917 | 0 | 108 | 108 | 1 500 | 120 | 1 620 | 62 000 | 1 429 | 63 429 |
42206 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 70 072 | 20 405 | 90 477 | 168 019 | 74 122 | 242 141 | 157 086 | 70 571 | 227 657 | 59 139 | 16 854 | 75 993 |
42303 | 135 474 | 522 215 | 657 689 | 85 124 | 261 333 | 346 457 | 239 045 | 311 225 | 550 270 | 289 395 | 572 107 | 861 502 |
42304 | 894 464 | 1 736 468 | 2 630 932 | 266 037 | 463 496 | 729 533 | 393 894 | 580 407 | 974 301 | 1 022 321 | 1 853 379 | 2 875 700 |
42305 | 11 409 899 | 8 164 935 | 19 574 834 | 1 179 623 | 1 290 946 | 2 470 569 | 1 327 308 | 1 964 948 | 3 292 256 | 11 557 584 | 8 838 937 | 20 396 521 |
42306 | 3 070 006 | 1 513 451 | 4 583 457 | 243 489 | 195 551 | 439 040 | 109 481 | 174 898 | 284 379 | 2 935 998 | 1 492 798 | 4 428 796 |
42307 | 3 601 | 3 258 | 6 859 | 282 | 265 | 547 | 55 | 2 257 | 2 312 | 3 374 | 5 250 | 8 624 |
42503 | 269 000 | 7 366 | 276 366 | 269 000 | 6 246 | 275 246 | 0 | 309 | 309 | 0 | 1 429 | 1 429 |
42505 | 0 | 65 352 | 65 352 | 0 | 67 844 | 67 844 | 0 | 2 492 | 2 492 | 0 | 0 | 0 |
42507 | 0 | 5 312 190 | 5 312 190 | 0 | 403 710 | 403 710 | 0 | 449 595 | 449 595 | 0 | 5 358 075 | 5 358 075 |
42601 | 975 | 3 488 | 4 463 | 484 | 783 | 1 267 | 250 | 1 613 | 1 863 | 741 | 4 318 | 5 059 |
42603 | 480 | 6 010 | 6 490 | 182 | 893 | 1 075 | 1 984 | 2 915 | 4 899 | 2 282 | 8 032 | 10 314 |
42604 | 6 285 | 17 447 | 23 732 | 3 128 | 4 536 | 7 664 | 1 800 | 7 594 | 9 394 | 4 957 | 20 505 | 25 462 |
42605 | 43 343 | 246 703 | 290 046 | 5 108 | 29 280 | 34 388 | 5 677 | 82 456 | 88 133 | 43 912 | 299 879 | 343 791 |
42606 | 32 920 | 21 802 | 54 722 | 14 635 | 1 859 | 16 494 | 724 | 2 299 | 3 023 | 19 009 | 22 242 | 41 251 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43801 | 4 507 | 0 | 4 507 | 2 863 | 0 | 2 863 | 1 289 | 0 | 1 289 | 2 933 | 0 | 2 933 |
44005 | 0 | 708 292 | 708 292 | 0 | 53 828 | 53 828 | 0 | 59 946 | 59 946 | 0 | 714 410 | 714 410 |
44006 | 0 | 10 138 | 10 138 | 0 | 771 | 771 | 0 | 858 | 858 | 0 | 10 225 | 10 225 |
44007 | 0 | 3 841 074 | 3 841 074 | 0 | 293 844 | 293 844 | 0 | 325 088 | 325 088 | 0 | 3 872 318 | 3 872 318 |
44915 | 2 192 | 0 | 2 192 | 83 | 0 | 83 | 0 | 0 | 0 | 2 109 | 0 | 2 109 |
45215 | 1 017 771 | 0 | 1 017 771 | 265 494 | 0 | 265 494 | 427 415 | 0 | 427 415 | 1 179 692 | 0 | 1 179 692 |
45415 | 29 657 | 0 | 29 657 | 16 513 | 0 | 16 513 | 2 225 | 0 | 2 225 | 15 369 | 0 | 15 369 |
45515 | 443 120 | 0 | 443 120 | 75 164 | 0 | 75 164 | 113 543 | 0 | 113 543 | 481 499 | 0 | 481 499 |
45715 | 5 089 | 0 | 5 089 | 3 292 | 0 | 3 292 | 1 974 | 0 | 1 974 | 3 771 | 0 | 3 771 |
45818 | 1 143 767 | 0 | 1 143 767 | 140 220 | 0 | 140 220 | 296 154 | 0 | 296 154 | 1 299 701 | 0 | 1 299 701 |
45918 | 55 293 | 0 | 55 293 | 3 952 | 0 | 3 952 | 10 934 | 0 | 10 934 | 62 275 | 0 | 62 275 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 265 852 | 123 405 | 389 257 | 265 852 | 123 405 | 389 257 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 824 148 | 9 057 768 | 18 881 916 | 9 824 148 | 9 057 768 | 18 881 916 | 0 | 0 | 0 |
47409 | 0 | 4 501 | 4 501 | 0 | 110 224 | 110 224 | 0 | 109 867 | 109 867 | 0 | 4 144 | 4 144 |
47411 | 587 815 | 159 549 | 747 364 | 128 124 | 59 219 | 187 343 | 106 626 | 69 865 | 176 491 | 566 317 | 170 195 | 736 512 |
47416 | 4 507 | 575 | 5 082 | 146 248 | 12 941 | 159 189 | 145 869 | 21 045 | 166 914 | 4 128 | 8 679 | 12 807 |
47422 | 26 480 | 14 556 | 41 036 | 745 854 | 380 833 | 1 126 687 | 740 232 | 380 088 | 1 120 320 | 20 858 | 13 811 | 34 669 |
47425 | 160 456 | 0 | 160 456 | 43 864 | 0 | 43 864 | 157 235 | 0 | 157 235 | 273 827 | 0 | 273 827 |
47426 | 33 138 | 233 314 | 266 452 | 45 008 | 40 209 | 85 217 | 53 498 | 81 073 | 134 571 | 41 628 | 274 178 | 315 806 |
50120 | 89 608 | 0 | 89 608 | 294 | 0 | 294 | 12 772 | 0 | 12 772 | 102 086 | 0 | 102 086 |
50220 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 3 659 | 0 | 3 659 | 0 | 0 | 0 | 4 956 | 0 | 4 956 | 8 615 | 0 | 8 615 |
52301 | 647 | 1 447 349 | 1 447 996 | 100 | 169 234 | 169 334 | 0 | 176 900 | 176 900 | 547 | 1 455 015 | 1 455 562 |
52303 | 70 | 54 131 | 54 201 | 0 | 56 253 | 56 253 | 0 | 6 884 | 6 884 | 70 | 4 762 | 4 832 |
52304 | 285 | 82 010 | 82 295 | 66 | 6 234 | 6 300 | 0 | 6 941 | 6 941 | 219 | 82 717 | 82 936 |
52305 | 145 120 | 89 673 | 234 793 | 137 116 | 6 816 | 143 932 | 1 827 | 7 590 | 9 417 | 9 831 | 90 447 | 100 278 |
52306 | 112 632 | 0 | 112 632 | 0 | 0 | 0 | 0 | 0 | 0 | 112 632 | 0 | 112 632 |
52307 | 1 258 760 | 602 617 | 1 861 377 | 0 | 46 123 | 46 123 | 0 | 74 152 | 74 152 | 1 258 760 | 630 646 | 1 889 406 |
52406 | 81 | 0 | 81 | 1 526 | 58 523 | 60 049 | 1 526 | 58 523 | 60 049 | 81 | 0 | 81 |
52501 | 2 647 | 7 799 | 10 446 | 2 374 | 1 082 | 3 456 | 652 | 7 613 | 8 265 | 925 | 14 330 | 15 255 |
60206 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60301 | 31 193 | 0 | 31 193 | 51 866 | 0 | 51 866 | 52 259 | 0 | 52 259 | 31 586 | 0 | 31 586 |
60305 | 41 430 | 0 | 41 430 | 124 889 | 0 | 124 889 | 129 462 | 0 | 129 462 | 46 003 | 0 | 46 003 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 949 | 0 | 949 | 88 | 48 | 136 | 1 239 | 48 | 1 287 | 2 100 | 0 | 2 100 |
60311 | 196 | 0 | 196 | 1 155 | 0 | 1 155 | 1 710 | 0 | 1 710 | 751 | 0 | 751 |
60322 | 2 961 | 479 | 3 440 | 4 429 | 553 | 4 982 | 4 509 | 597 | 5 106 | 3 041 | 523 | 3 564 |
60324 | 93 042 | 0 | 93 042 | 34 632 | 0 | 34 632 | 44 157 | 0 | 44 157 | 102 567 | 0 | 102 567 |
60601 | 343 138 | 0 | 343 138 | 525 | 0 | 525 | 14 866 | 0 | 14 866 | 357 479 | 0 | 357 479 |
60903 | 139 | 0 | 139 | 0 | 0 | 0 | 3 | 0 | 3 | 142 | 0 | 142 |
61304 | 4 076 | 0 | 4 076 | 185 | 0 | 185 | 649 | 0 | 649 | 4 540 | 0 | 4 540 |
70601 | 1 721 146 | 0 | 1 721 146 | 19 757 | 0 | 19 757 | 1 580 650 | 0 | 1 580 650 | 3 282 039 | 0 | 3 282 039 |
70602 | 76 209 | 0 | 76 209 | 149 789 | 0 | 149 789 | 148 629 | 0 | 148 629 | 75 049 | 0 | 75 049 |
70603 | 7 013 068 | 0 | 7 013 068 | 0 | 0 | 0 | 5 655 326 | 0 | 5 655 326 | 12 668 394 | 0 | 12 668 394 |
70604 | 14 313 | 0 | 14 313 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 23 314 | 0 | 23 314 |
70701 | 20 683 745 | 0 | 20 683 745 | 20 683 837 | 0 | 20 683 837 | 92 | 0 | 92 | 0 | 0 | 0 |
70702 | 49 090 | 0 | 49 090 | 49 090 | 0 | 49 090 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 911 037 | 0 | 17 911 037 | 17 911 037 | 0 | 17 911 037 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 68 308 | 0 | 68 308 | 68 308 | 0 | 68 308 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 38 392 104 | 0 | 38 392 104 | 38 712 440 | 0 | 38 712 440 | 320 336 | 0 | 320 336 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 137 283 | 58 027 | 195 310 | 137 283 | 58 027 | 195 310 | 0 | 0 | 0 |
90705 | 0 | 2 160 | 2 160 | 6 880 | 183 | 7 063 | 6 880 | 164 | 7 044 | 0 | 2 179 | 2 179 |
90803 | 92 907 | 361 995 | 454 902 | 0 | 30 637 | 30 637 | 6 881 | 27 511 | 34 392 | 86 026 | 365 121 | 451 147 |
90901 | 2 196 919 | 0 | 2 196 919 | 534 234 | 0 | 534 234 | 349 609 | 0 | 349 609 | 2 381 544 | 0 | 2 381 544 |
90902 | 5 218 384 | 0 | 5 218 384 | 1 541 299 | 0 | 1 541 299 | 715 004 | 0 | 715 004 | 6 044 679 | 0 | 6 044 679 |
91104 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 4 | 4 |
91202 | 3 362 489 | 1 967 310 | 5 329 799 | 374 | 164 033 | 164 407 | 29 399 | 261 871 | 291 270 | 3 333 464 | 1 869 472 | 5 202 936 |
91203 | 239 | 0 | 239 | 135 | 0 | 135 | 150 | 0 | 150 | 224 | 0 | 224 |
91207 | 2 | 0 | 2 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 99 766 499 | 22 731 991 | 122 498 490 | 7 349 611 | 2 626 836 | 9 976 447 | 5 965 274 | 2 210 935 | 8 176 209 | 101 150 836 | 23 147 892 | 124 298 728 |
91416 | 0 | 252 623 | 252 623 | 0 | 21 381 | 21 381 | 0 | 19 199 | 19 199 | 0 | 254 805 | 254 805 |
91501 | 2 684 | 0 | 2 684 | 0 | 0 | 0 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
91604 | 63 638 | 1 720 | 65 358 | 26 383 | 542 | 26 925 | 13 817 | 353 | 14 170 | 76 204 | 1 909 | 78 113 |
91704 | 20 700 | 519 | 21 219 | 0 | 44 | 44 | 304 | 39 | 343 | 20 396 | 524 | 20 920 |
91802 | 221 342 | 6 982 | 228 324 | 0 | 591 | 591 | 1 270 | 531 | 1 801 | 220 072 | 7 042 | 227 114 |
91803 | 3 091 | 48 | 3 139 | 0 | 4 | 4 | 50 | 3 | 53 | 3 041 | 49 | 3 090 |
99998 | 61 540 373 | 0 | 61 540 373 | 6 851 218 | 0 | 6 851 218 | 7 798 826 | 0 | 7 798 826 | 60 592 765 | 0 | 60 592 765 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 074 | 0 | 6 074 | 6 074 | 0 | 6 074 | 0 | 0 | 0 |
91311 | 8 123 766 | 2 518 072 | 10 641 838 | 153 055 | 281 615 | 434 670 | 11 654 | 208 308 | 219 962 | 7 982 365 | 2 444 765 | 10 427 130 |
91312 | 34 412 772 | 2 669 511 | 37 082 283 | 2 906 008 | 217 175 | 3 123 183 | 1 584 404 | 219 846 | 1 804 250 | 33 091 168 | 2 672 182 | 35 763 350 |
91315 | 2 493 295 | 7 001 454 | 9 494 749 | 754 128 | 752 209 | 1 506 337 | 1 228 777 | 596 363 | 1 825 140 | 2 967 944 | 6 845 608 | 9 813 552 |
91316 | 393 154 | 0 | 393 154 | 10 080 | 0 | 10 080 | 1 000 | 0 | 1 000 | 384 074 | 0 | 384 074 |
91317 | 2 573 446 | 1 145 978 | 3 719 424 | 1 381 082 | 1 337 519 | 2 718 601 | 1 634 132 | 1 360 086 | 2 994 218 | 2 826 496 | 1 168 545 | 3 995 041 |
91507 | 208 874 | 0 | 208 874 | 54 | 0 | 54 | 347 | 0 | 347 | 209 167 | 0 | 209 167 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 400 | 0 | 400 | 451 | 0 | 451 |
99999 | 137 749 405 | 0 | 137 749 405 | 9 686 887 | 0 | 9 686 887 | 12 380 814 | 0 | 12 380 814 | 140 443 332 | 0 | 140 443 332 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 307 209 | 157 693 | 464 902 | 7 737 045 | 1 417 375 | 9 154 420 | 8 001 929 | 1 568 855 | 9 570 784 | 42 325 | 6 213 | 48 538 |
93201 | 374 052 | 0 | 374 052 | 1 070 005 | 0 | 1 070 005 | 1 325 319 | 0 | 1 325 319 | 118 738 | 0 | 118 738 |
93501 | 0 | 0 | 0 | 0 | 16 416 | 16 416 | 0 | 16 416 | 16 416 | 0 | 0 | 0 |
93502 | 0 | 2 727 | 2 727 | 0 | 23 328 | 23 328 | 0 | 17 447 | 17 447 | 0 | 8 608 | 8 608 |
93801 | 2 461 | 0 | 2 461 | 121 846 | 0 | 121 846 | 124 244 | 0 | 124 244 | 63 | 0 | 63 |
94001 | 0 | 532 | 532 | 253 312 | 3 360 | 256 672 | 253 312 | 2 451 | 255 763 | 0 | 1 441 | 1 441 |
Пассив | ||||||||||||
96001 | 466 670 | 314 124 | 780 794 | 2 242 707 | 8 529 235 | 10 771 942 | 1 886 222 | 8 257 401 | 10 143 623 | 110 185 | 42 290 | 152 475 |
96301 | 0 | 0 | 0 | 0 | 16 421 | 16 421 | 0 | 16 421 | 16 421 | 0 | 0 | 0 |
96302 | 0 | 3 258 | 3 258 | 0 | 16 602 | 16 602 | 0 | 23 392 | 23 392 | 0 | 10 048 | 10 048 |
96801 | 0 | 0 | 0 | 124 244 | 0 | 124 244 | 124 244 | 0 | 124 244 | 0 | 0 | 0 |
97001 | 60 622 | 0 | 60 622 | 104 745 | 0 | 104 745 | 58 988 | 0 | 58 988 | 14 865 | 0 | 14 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 1 468 693 907,5000 | 0 | 0 | 67 928 624,0000 | 0 | 0 | 31 088 898,0000 | 0 | 0 | 1 505 533 633,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 781 893 070,5000 | 0 | 0 | 92 448 242,0000 | 0 | 0 | 129 779 255,0000 | 0 | 0 | 819 224 083,5000 |
98050 | 0 | 0 | 1 448 705,0000 | 0 | 0 | 1 280 160,0000 | 0 | 0 | 1 038 873,0000 | 0 | 0 | 1 207 418,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 158 915 066,0000 | 0 | 0 | 158 915 066,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 116 116,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 116 116,0000 |
98070 | 0 | 0 | 685 236 146,0000 | 0 | 0 | 250 004,0000 | 0 | 0 | 3,0000 | 0 | 0 | 684 986 145,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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