Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
20202 | 697 767 | 784 688 | 1 482 455 | 8 452 809 | 4 059 242 | 12 512 051 | 8 500 817 | 4 122 833 | 12 623 650 | 649 759 | 721 097 | 1 370 856 |
20203 | 0 | 3 389 | 3 389 | 0 | 142 | 142 | 0 | 220 | 220 | 0 | 3 311 | 3 311 |
20206 | 2 296 | 2 039 | 4 335 | 22 093 | 31 200 | 53 293 | 20 617 | 31 401 | 52 018 | 3 772 | 1 838 | 5 610 |
20207 | 3 807 | 3 679 | 7 486 | 44 394 | 28 368 | 72 762 | 40 294 | 25 866 | 66 160 | 7 907 | 6 181 | 14 088 |
20208 | 626 692 | 41 948 | 668 640 | 2 171 191 | 188 904 | 2 360 095 | 2 181 034 | 187 818 | 2 368 852 | 616 849 | 43 034 | 659 883 |
20209 | 80 976 | 36 948 | 117 924 | 4 429 510 | 1 503 904 | 5 933 414 | 4 419 602 | 1 489 794 | 5 909 396 | 90 884 | 51 058 | 141 942 |
20302 | 0 | 52 941 | 52 941 | 0 | 4 549 | 4 549 | 0 | 7 337 | 7 337 | 0 | 50 153 | 50 153 |
30102 | 979 789 | 0 | 979 789 | 45 824 703 | 0 | 45 824 703 | 46 089 627 | 0 | 46 089 627 | 714 865 | 0 | 714 865 |
30110 | 3 533 | 46 531 | 50 064 | 645 131 | 255 454 | 900 585 | 643 406 | 298 777 | 942 183 | 5 258 | 3 208 | 8 466 |
30114 | 0 | 39 793 | 39 793 | 1 242 000 | 53 919 335 | 55 161 335 | 1 200 000 | 53 887 372 | 55 087 372 | 42 000 | 71 756 | 113 756 |
30202 | 37 171 | 0 | 37 171 | 474 | 0 | 474 | 0 | 0 | 0 | 37 645 | 0 | 37 645 |
30204 | 44 979 | 0 | 44 979 | 0 | 0 | 0 | 334 | 0 | 334 | 44 645 | 0 | 44 645 |
30210 | 0 | 0 | 0 | 29 880 | 0 | 29 880 | 29 880 | 0 | 29 880 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 237 110 | 619 124 | 3 856 234 | 3 237 110 | 4 016 | 3 241 126 | 0 | 615 108 | 615 108 |
30233 | 1 957 | 594 | 2 551 | 1 988 514 | 125 024 | 2 113 538 | 1 987 737 | 125 057 | 2 112 794 | 2 734 | 561 | 3 295 |
30302 | 8 540 085 | 3 884 243 | 12 424 328 | 12 835 248 | 2 671 228 | 15 506 476 | 12 786 356 | 2 858 399 | 15 644 755 | 8 588 977 | 3 697 072 | 12 286 049 |
30402 | 102 149 | 0 | 102 149 | 2 240 951 | 0 | 2 240 951 | 2 276 304 | 0 | 2 276 304 | 66 796 | 0 | 66 796 |
30404 | 0 | 0 | 0 | 2 417 986 | 0 | 2 417 986 | 2 417 986 | 0 | 2 417 986 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 468 497 | 0 | 468 497 | 468 497 | 0 | 468 497 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 3 126 693 | 3 126 693 | 0 | 3 126 693 | 3 126 693 | 0 | 0 | 0 |
32002 | 150 000 | 1 713 993 | 1 863 993 | 1 120 000 | 5 430 484 | 6 550 484 | 1 270 000 | 7 144 477 | 8 414 477 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 12 361 979 | 13 261 979 | 700 000 | 8 117 932 | 8 817 932 | 200 000 | 4 244 047 | 4 444 047 |
32004 | 0 | 0 | 0 | 30 000 | 1 694 607 | 1 724 607 | 0 | 1 684 632 | 1 684 632 | 30 000 | 9 975 | 39 975 |
32005 | 384 000 | 549 316 | 933 316 | 20 000 | 26 721 | 46 721 | 110 000 | 39 064 | 149 064 | 294 000 | 536 973 | 830 973 |
32006 | 550 000 | 170 067 | 720 067 | 0 | 1 261 | 1 261 | 100 000 | 171 328 | 271 328 | 450 000 | 0 | 450 000 |
32007 | 881 000 | 0 | 881 000 | 200 000 | 0 | 200 000 | 801 000 | 0 | 801 000 | 280 000 | 0 | 280 000 |
32008 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32105 | 3 900 000 | 6 802 680 | 10 702 680 | 1 200 000 | 1 265 784 | 2 465 784 | 1 200 000 | 1 418 644 | 2 618 644 | 3 900 000 | 6 649 820 | 10 549 820 |
32301 | 0 | 0 | 0 | 0 | 163 628 | 163 628 | 0 | 3 367 | 3 367 | 0 | 160 261 | 160 261 |
32302 | 0 | 3 401 | 3 401 | 0 | 22 593 940 | 22 593 940 | 0 | 22 590 691 | 22 590 691 | 0 | 6 650 | 6 650 |
32303 | 0 | 0 | 0 | 0 | 645 729 | 645 729 | 0 | 645 729 | 645 729 | 0 | 0 | 0 |
32307 | 0 | 17 007 | 17 007 | 0 | 827 | 827 | 0 | 1 209 | 1 209 | 0 | 16 625 | 16 625 |
44206 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44207 | 25 000 | 0 | 25 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
44906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
44908 | 0 | 197 540 | 197 540 | 0 | 5 388 | 5 388 | 0 | 14 717 | 14 717 | 0 | 188 211 | 188 211 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 642 | 0 | 642 | 4 438 | 0 | 4 438 |
45201 | 96 763 | 0 | 96 763 | 227 952 | 0 | 227 952 | 224 773 | 0 | 224 773 | 99 942 | 0 | 99 942 |
45203 | 1 073 000 | 0 | 1 073 000 | 25 245 | 0 | 25 245 | 1 096 000 | 0 | 1 096 000 | 2 245 | 0 | 2 245 |
45204 | 396 900 | 0 | 396 900 | 224 870 | 0 | 224 870 | 193 145 | 0 | 193 145 | 428 625 | 0 | 428 625 |
45205 | 331 196 | 0 | 331 196 | 83 500 | 33 861 | 117 361 | 188 435 | 1 942 | 190 377 | 226 261 | 31 919 | 258 180 |
45206 | 3 640 971 | 1 062 765 | 4 703 736 | 195 443 | 58 641 | 254 084 | 1 863 139 | 68 223 | 1 931 362 | 1 973 275 | 1 053 183 | 3 026 458 |
45207 | 6 387 655 | 1 419 925 | 7 807 580 | 454 857 | 68 543 | 523 400 | 298 272 | 117 546 | 415 818 | 6 544 240 | 1 370 922 | 7 915 162 |
45208 | 2 445 272 | 10 199 178 | 12 644 450 | 2 120 | 376 058 | 378 178 | 15 119 | 636 072 | 651 191 | 2 432 273 | 9 939 164 | 12 371 437 |
45304 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 500 | 0 | 2 500 |
45305 | 760 | 0 | 760 | 233 | 0 | 233 | 0 | 0 | 0 | 993 | 0 | 993 |
45306 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 615 | 0 | 615 | 2 696 | 0 | 2 696 |
45307 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45404 | 33 000 | 0 | 33 000 | 9 000 | 0 | 9 000 | 2 500 | 0 | 2 500 | 39 500 | 0 | 39 500 |
45405 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45406 | 112 837 | 37 415 | 150 252 | 8 866 | 1 820 | 10 686 | 24 381 | 2 661 | 27 042 | 97 322 | 36 574 | 133 896 |
45407 | 326 022 | 0 | 326 022 | 168 | 0 | 168 | 28 074 | 0 | 28 074 | 298 116 | 0 | 298 116 |
45408 | 437 034 | 0 | 437 034 | 0 | 0 | 0 | 525 | 0 | 525 | 436 509 | 0 | 436 509 |
45503 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
45504 | 13 401 | 0 | 13 401 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 9 911 | 0 | 9 911 |
45505 | 71 416 | 63 | 71 479 | 4 036 | 1 | 4 037 | 4 452 | 17 | 4 469 | 71 000 | 47 | 71 047 |
45506 | 1 766 182 | 125 564 | 1 891 746 | 197 679 | 28 990 | 226 669 | 323 234 | 42 748 | 365 982 | 1 640 627 | 111 806 | 1 752 433 |
45507 | 7 406 797 | 1 602 571 | 9 009 368 | 39 364 | 82 560 | 121 924 | 244 076 | 140 251 | 384 327 | 7 202 085 | 1 544 880 | 8 746 965 |
45509 | 73 274 | 10 186 | 83 460 | 41 507 | 7 269 | 48 776 | 47 682 | 13 451 | 61 133 | 67 099 | 4 004 | 71 103 |
45604 | 0 | 0 | 0 | 0 | 282 617 | 282 617 | 0 | 0 | 0 | 0 | 282 617 | 282 617 |
45705 | 3 140 | 17 496 | 20 636 | 2 622 | 2 134 | 4 756 | 3 998 | 2 701 | 6 699 | 1 764 | 16 929 | 18 693 |
45706 | 0 | 23 609 | 23 609 | 0 | 1 148 | 1 148 | 0 | 1 695 | 1 695 | 0 | 23 062 | 23 062 |
45708 | 0 | 1 904 | 1 904 | 91 | 2 978 | 3 069 | 91 | 2 781 | 2 872 | 0 | 2 101 | 2 101 |
45812 | 1 322 733 | 74 123 | 1 396 856 | 1 299 555 | 35 018 | 1 334 573 | 89 318 | 5 128 | 94 446 | 2 532 970 | 104 013 | 2 636 983 |
45814 | 107 397 | 0 | 107 397 | 16 880 | 0 | 16 880 | 7 896 | 0 | 7 896 | 116 381 | 0 | 116 381 |
45815 | 1 445 215 | 113 080 | 1 558 295 | 159 373 | 13 979 | 173 352 | 166 407 | 11 264 | 177 671 | 1 438 181 | 115 795 | 1 553 976 |
45817 | 8 | 225 | 233 | 1 | 27 | 28 | 0 | 17 | 17 | 9 | 235 | 244 |
45912 | 76 227 | 2 325 | 78 552 | 28 274 | 8 997 | 37 271 | 15 881 | 122 | 16 003 | 88 620 | 11 200 | 99 820 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 4 687 | 197 | 4 884 | 1 662 | 0 | 1 662 | 1 027 | 197 | 1 224 | 5 322 | 0 | 5 322 |
45915 | 114 603 | 9 990 | 124 593 | 24 139 | 3 540 | 27 679 | 22 265 | 2 146 | 24 411 | 116 477 | 11 384 | 127 861 |
45917 | 0 | 1 310 | 1 310 | 0 | 953 | 953 | 0 | 121 | 121 | 0 | 2 142 | 2 142 |
47101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 556 172 | 0 | 556 172 | 556 172 | 0 | 556 172 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 34 741 066 | 49 246 795 | 83 987 861 | 34 741 066 | 49 246 795 | 83 987 861 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 176 322 | 176 322 | 0 | 176 322 | 176 322 | 0 | 0 | 0 |
47417 | 5 | 0 | 5 | 4 | 54 | 58 | 9 | 54 | 63 | 0 | 0 | 0 |
47423 | 114 563 | 631 529 | 746 092 | 36 382 026 | 37 604 644 | 73 986 670 | 36 386 356 | 36 751 158 | 73 137 514 | 110 233 | 1 485 015 | 1 595 248 |
47427 | 168 677 | 121 704 | 290 381 | 331 391 | 194 682 | 526 073 | 310 739 | 176 342 | 487 081 | 189 329 | 140 044 | 329 373 |
50104 | 152 915 | 0 | 152 915 | 12 267 | 0 | 12 267 | 102 516 | 0 | 102 516 | 62 666 | 0 | 62 666 |
50106 | 737 423 | 0 | 737 423 | 13 761 | 0 | 13 761 | 236 161 | 0 | 236 161 | 515 023 | 0 | 515 023 |
50107 | 455 993 | 0 | 455 993 | 293 653 | 0 | 293 653 | 0 | 0 | 0 | 749 646 | 0 | 749 646 |
50110 | 0 | 0 | 0 | 0 | 172 903 | 172 903 | 0 | 104 788 | 104 788 | 0 | 68 115 | 68 115 |
50121 | 76 852 | 0 | 76 852 | 6 981 | 0 | 6 981 | 24 514 | 0 | 24 514 | 59 319 | 0 | 59 319 |
50209 | 0 | 2 969 015 | 2 969 015 | 0 | 133 590 | 133 590 | 0 | 3 102 605 | 3 102 605 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 169 549 | 169 549 | 0 | 169 549 | 169 549 | 0 | 0 | 0 |
50211 | 92 295 | 0 | 92 295 | 104 373 | 0 | 104 373 | 196 668 | 0 | 196 668 | 0 | 0 | 0 |
50221 | 211 587 | 0 | 211 587 | 10 268 | 0 | 10 268 | 221 855 | 0 | 221 855 | 0 | 0 | 0 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
50721 | 31 796 | 0 | 31 796 | 4 518 | 0 | 4 518 | 0 | 0 | 0 | 36 314 | 0 | 36 314 |
51405 | 0 | 0 | 0 | 350 719 | 0 | 350 719 | 0 | 0 | 0 | 350 719 | 0 | 350 719 |
51505 | 0 | 0 | 0 | 1 803 698 | 0 | 1 803 698 | 350 719 | 0 | 350 719 | 1 452 979 | 0 | 1 452 979 |
52503 | 343 187 | 25 282 | 368 469 | 16 | 1 041 | 1 057 | 10 002 | 2 022 | 12 024 | 333 201 | 24 301 | 357 502 |
60201 | 7 | 0 | 7 | 152 753 | 0 | 152 753 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 87 286 | 0 | 87 286 | 0 | 0 | 0 | 0 | 0 | 0 | 87 286 | 0 | 87 286 |
60302 | 222 771 | 0 | 222 771 | 3 790 | 0 | 3 790 | 2 383 | 0 | 2 383 | 224 178 | 0 | 224 178 |
60306 | 1 896 | 0 | 1 896 | 27 089 | 0 | 27 089 | 27 243 | 0 | 27 243 | 1 742 | 0 | 1 742 |
60308 | 1 141 | 444 | 1 585 | 3 949 | 19 | 3 968 | 3 653 | 23 | 3 676 | 1 437 | 440 | 1 877 |
60310 | 28 559 | 0 | 28 559 | 20 284 | 0 | 20 284 | 22 587 | 0 | 22 587 | 26 256 | 0 | 26 256 |
60312 | 554 228 | 0 | 554 228 | 122 473 | 0 | 122 473 | 129 039 | 0 | 129 039 | 547 662 | 0 | 547 662 |
60314 | 540 | 89 534 | 90 074 | 2 032 | 5 622 | 7 654 | 0 | 6 336 | 6 336 | 2 572 | 88 820 | 91 392 |
60315 | 0 | 63 060 | 63 060 | 19 427 | 3 068 | 22 495 | 0 | 4 484 | 4 484 | 19 427 | 61 644 | 81 071 |
60323 | 601 | 1 497 | 2 098 | 11 025 | 95 | 11 120 | 3 313 | 132 | 3 445 | 8 313 | 1 460 | 9 773 |
60347 | 0 | 162 | 162 | 0 | 3 | 3 | 0 | 112 | 112 | 0 | 53 | 53 |
60401 | 1 382 311 | 0 | 1 382 311 | 20 941 | 0 | 20 941 | 459 | 0 | 459 | 1 402 793 | 0 | 1 402 793 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 50 902 | 0 | 50 902 | 9 054 | 0 | 9 054 | 23 104 | 0 | 23 104 | 36 852 | 0 | 36 852 |
60702 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 550 | 0 | 550 | 1 417 | 0 | 1 417 | 1 389 | 0 | 1 389 | 578 | 0 | 578 |
61008 | 447 | 0 | 447 | 3 645 | 0 | 3 645 | 3 315 | 0 | 3 315 | 777 | 0 | 777 |
61009 | 814 | 0 | 814 | 1 140 | 0 | 1 140 | 620 | 0 | 620 | 1 334 | 0 | 1 334 |
61010 | 19 | 0 | 19 | 13 | 0 | 13 | 31 | 0 | 31 | 1 | 0 | 1 |
61011 | 0 | 0 | 0 | 181 237 | 0 | 181 237 | 1 781 | 0 | 1 781 | 179 456 | 0 | 179 456 |
61209 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 329 521 | 0 | 4 329 521 | 4 329 521 | 0 | 4 329 521 | 0 | 0 | 0 |
61403 | 275 476 | 0 | 275 476 | 3 640 | 0 | 3 640 | 6 583 | 0 | 6 583 | 272 533 | 0 | 272 533 |
70606 | 6 400 293 | 0 | 6 400 293 | 2 727 184 | 0 | 2 727 184 | 21 991 | 0 | 21 991 | 9 105 486 | 0 | 9 105 486 |
70607 | 23 496 | 0 | 23 496 | 37 541 | 0 | 37 541 | 27 787 | 0 | 27 787 | 33 250 | 0 | 33 250 |
70608 | 17 577 772 | 0 | 17 577 772 | 3 663 228 | 0 | 3 663 228 | 4 | 0 | 4 | 21 240 996 | 0 | 21 240 996 |
70609 | 19 565 | 0 | 19 565 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 26 902 | 0 | 26 902 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 419 | 0 | 419 | 144 | 0 | 144 | 0 | 0 | 0 | 563 | 0 | 563 |
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 | 243 383 | 0 | 243 383 | 221 855 | 0 | 221 855 | 14 786 | 0 | 14 786 | 36 314 | 0 | 36 314 |
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 | 15 133 | 15 285 | 30 418 | 17 695 707 | 1 068 855 | 18 764 562 | 17 697 573 | 1 071 095 | 18 768 668 | 16 999 | 17 525 | 34 524 |
30111 | 45 | 115 | 160 | 42 | 9 | 51 | 19 | 6 | 25 | 22 | 112 | 134 |
30220 | 0 | 0 | 0 | 33 | 48 141 | 48 174 | 33 | 48 141 | 48 174 | 0 | 0 | 0 |
30222 | 0 | 109 | 109 | 0 | 33 103 | 33 103 | 0 | 36 783 | 36 783 | 0 | 3 789 | 3 789 |
30223 | 808 | 0 | 808 | 14 977 220 | 0 | 14 977 220 | 14 976 743 | 0 | 14 976 743 | 331 | 0 | 331 |
30226 | 1 393 | 0 | 1 393 | 6 | 0 | 6 | 82 | 0 | 82 | 1 469 | 0 | 1 469 |
30232 | 13 630 | 261 | 13 891 | 550 898 | 190 777 | 741 675 | 546 963 | 190 680 | 737 643 | 9 695 | 164 | 9 859 |
30301 | 8 540 079 | 3 884 249 | 12 424 328 | 12 786 358 | 2 858 394 | 15 644 752 | 12 835 252 | 2 671 221 | 15 506 473 | 8 588 973 | 3 697 076 | 12 286 049 |
30408 | 0 | 0 | 0 | 511 690 | 0 | 511 690 | 511 690 | 0 | 511 690 | 0 | 0 | 0 |
30601 | 83 637 | 0 | 83 637 | 388 055 | 52 763 | 440 818 | 394 104 | 52 763 | 446 867 | 89 686 | 0 | 89 686 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31302 | 160 000 | 0 | 160 000 | 11 634 000 | 0 | 11 634 000 | 11 474 000 | 0 | 11 474 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 321 000 | 0 | 3 321 000 | 3 698 000 | 0 | 3 698 000 | 377 000 | 0 | 377 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31305 | 0 | 0 | 0 | 0 | 2 342 | 2 342 | 100 000 | 78 815 | 178 815 | 100 000 | 76 473 | 176 473 |
31306 | 0 | 24 044 | 24 044 | 0 | 24 608 | 24 608 | 100 000 | 564 | 100 564 | 100 000 | 0 | 100 000 |
31307 | 62 345 | 259 033 | 321 378 | 0 | 18 579 | 18 579 | 200 000 | 51 548 | 251 548 | 262 345 | 292 002 | 554 347 |
31401 | 0 | 0 | 0 | 0 | 998 | 998 | 0 | 998 | 998 | 0 | 0 | 0 |
31407 | 0 | 663 261 | 663 261 | 0 | 47 167 | 47 167 | 0 | 32 263 | 32 263 | 0 | 648 357 | 648 357 |
31409 | 0 | 2 212 041 | 2 212 041 | 0 | 204 954 | 204 954 | 0 | 71 846 | 71 846 | 0 | 2 078 933 | 2 078 933 |
32015 | 8 550 | 0 | 8 550 | 1 210 | 0 | 1 210 | 1 200 | 0 | 1 200 | 8 540 | 0 | 8 540 |
40302 | 1 | 0 | 1 | 18 799 | 0 | 18 799 | 19 319 | 0 | 19 319 | 521 | 0 | 521 |
40502 | 80 938 | 0 | 80 938 | 52 469 | 0 | 52 469 | 29 635 | 0 | 29 635 | 58 104 | 0 | 58 104 |
40503 | 0 | 1 009 | 1 009 | 0 | 2 017 | 2 017 | 0 | 1 008 | 1 008 | 0 | 0 | 0 |
40602 | 43 207 | 2 613 | 45 820 | 734 787 | 5 557 | 740 344 | 715 958 | 8 664 | 724 622 | 24 378 | 5 720 | 30 098 |
40603 | 4 407 | 6 584 | 10 991 | 15 133 | 888 | 16 021 | 13 581 | 695 | 14 276 | 2 855 | 6 391 | 9 246 |
40701 | 39 121 | 0 | 39 121 | 189 168 | 0 | 189 168 | 180 645 | 0 | 180 645 | 30 598 | 0 | 30 598 |
40702 | 3 543 283 | 774 963 | 4 318 246 | 26 700 862 | 3 188 228 | 29 889 090 | 26 048 855 | 2 800 298 | 28 849 153 | 2 891 276 | 387 033 | 3 278 309 |
40703 | 130 872 | 6 959 | 137 831 | 180 454 | 4 177 | 184 631 | 145 563 | 336 | 145 899 | 95 981 | 3 118 | 99 099 |
40802 | 179 786 | 6 980 | 186 766 | 1 486 266 | 18 435 | 1 504 701 | 1 470 276 | 18 013 | 1 488 289 | 163 796 | 6 558 | 170 354 |
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 | 48 372 | 28 210 | 76 582 | 190 292 | 3 996 151 | 4 186 443 | 181 399 | 4 023 910 | 4 205 309 | 39 479 | 55 969 | 95 448 |
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 | 1 888 474 | 958 904 | 2 847 378 | 3 541 488 | 1 607 439 | 5 148 927 | 3 666 185 | 1 419 399 | 5 085 584 | 2 013 171 | 770 864 | 2 784 035 |
40820 | 23 367 | 24 784 | 48 151 | 60 960 | 130 131 | 191 091 | 64 928 | 133 774 | 198 702 | 27 335 | 28 427 | 55 762 |
40905 | 10 | 0 | 10 | 24 700 | 10 | 24 710 | 24 696 | 10 | 24 706 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 25 385 | 0 | 25 385 | 25 385 | 0 | 25 385 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 422 | 64 785 | 71 207 | 6 422 | 64 785 | 71 207 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 897 | 11 551 | 12 448 | 897 | 11 551 | 12 448 | 0 | 0 | 0 |
40911 | 4 024 | 0 | 4 024 | 318 276 | 0 | 318 276 | 317 996 | 0 | 317 996 | 3 744 | 0 | 3 744 |
40912 | 0 | 112 | 112 | 9 250 | 76 034 | 85 284 | 9 250 | 76 260 | 85 510 | 0 | 338 | 338 |
40913 | 0 | 0 | 0 | 2 453 | 25 793 | 28 246 | 2 453 | 25 793 | 28 246 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 42 270 | 0 | 42 270 | 106 000 | 0 | 106 000 | 111 344 | 0 | 111 344 | 47 614 | 0 | 47 614 |
42002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
42003 | 4 500 | 3 571 | 8 071 | 4 500 | 3 649 | 8 149 | 13 000 | 78 | 13 078 | 13 000 | 0 | 13 000 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 121 | 10 121 | 68 000 | 3 612 | 71 612 | 68 000 | 3 491 | 71 491 |
42005 | 24 122 | 0 | 24 122 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 49 122 | 0 | 49 122 |
42006 | 71 000 | 0 | 71 000 | 32 000 | 0 | 32 000 | 80 | 0 | 80 | 39 080 | 0 | 39 080 |
42102 | 154 717 | 0 | 154 717 | 446 203 | 1 210 | 447 413 | 484 733 | 1 210 | 485 943 | 193 247 | 0 | 193 247 |
42103 | 273 792 | 171 252 | 445 044 | 264 661 | 122 998 | 387 659 | 222 409 | 16 166 | 238 575 | 231 540 | 64 420 | 295 960 |
42104 | 41 202 | 121 416 | 162 618 | 45 300 | 12 327 | 57 627 | 49 861 | 92 852 | 142 713 | 45 763 | 201 941 | 247 704 |
42105 | 93 200 | 248 856 | 342 056 | 500 | 44 503 | 45 003 | 2 000 | 36 049 | 38 049 | 94 700 | 240 402 | 335 102 |
42106 | 266 071 | 2 342 | 268 413 | 120 000 | 137 | 120 137 | 323 | 82 | 405 | 146 394 | 2 287 | 148 681 |
42107 | 73 100 | 56 190 | 129 290 | 0 | 56 260 | 56 260 | 0 | 70 | 70 | 73 100 | 0 | 73 100 |
42202 | 1 700 | 0 | 1 700 | 4 200 | 0 | 4 200 | 5 300 | 0 | 5 300 | 2 800 | 0 | 2 800 |
42203 | 5 300 | 1 422 | 6 722 | 2 200 | 75 | 2 275 | 2 910 | 40 | 2 950 | 6 010 | 1 387 | 7 397 |
42204 | 41 144 | 0 | 41 144 | 0 | 173 | 173 | 1 | 3 404 | 3 405 | 41 145 | 3 231 | 44 376 |
42205 | 61 500 | 0 | 61 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 64 500 | 0 | 64 500 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 112 011 | 26 154 | 138 165 | 308 284 | 72 105 | 380 389 | 277 013 | 61 852 | 338 865 | 80 740 | 15 901 | 96 641 |
42303 | 403 608 | 598 910 | 1 002 518 | 154 857 | 214 238 | 369 095 | 211 174 | 225 301 | 436 475 | 459 925 | 609 973 | 1 069 898 |
42304 | 1 289 275 | 1 759 546 | 3 048 821 | 200 419 | 493 078 | 693 497 | 481 209 | 509 345 | 990 554 | 1 570 065 | 1 775 813 | 3 345 878 |
42305 | 11 950 538 | 9 114 350 | 21 064 888 | 1 260 153 | 1 749 952 | 3 010 105 | 1 705 525 | 1 317 840 | 3 023 365 | 12 395 910 | 8 682 238 | 21 078 148 |
42306 | 2 742 663 | 1 310 692 | 4 053 355 | 261 073 | 208 249 | 469 322 | 89 663 | 171 501 | 261 164 | 2 571 253 | 1 273 944 | 3 845 197 |
42307 | 3 160 | 2 291 | 5 451 | 634 | 2 163 | 2 797 | 91 | 2 877 | 2 968 | 2 617 | 3 005 | 5 622 |
42502 | 88 870 | 65 636 | 154 506 | 88 870 | 66 223 | 155 093 | 0 | 587 | 587 | 0 | 0 | 0 |
42503 | 2 500 | 1 361 | 3 861 | 2 500 | 1 363 | 3 863 | 1 500 | 2 | 1 502 | 1 500 | 0 | 1 500 |
42504 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 1 422 | 1 422 | 0 | 1 330 | 1 330 |
42507 | 0 | 5 102 010 | 5 102 010 | 0 | 362 820 | 362 820 | 0 | 248 175 | 248 175 | 0 | 4 987 365 | 4 987 365 |
42601 | 1 806 | 5 202 | 7 008 | 2 314 | 2 907 | 5 221 | 837 | 1 011 | 1 848 | 329 | 3 306 | 3 635 |
42603 | 1 318 | 12 414 | 13 732 | 734 | 4 836 | 5 570 | 2 985 | 1 813 | 4 798 | 3 569 | 9 391 | 12 960 |
42604 | 5 387 | 21 101 | 26 488 | 660 | 19 250 | 19 910 | 845 | 36 751 | 37 596 | 5 572 | 38 602 | 44 174 |
42605 | 41 639 | 285 779 | 327 418 | 6 174 | 107 404 | 113 578 | 9 114 | 23 894 | 33 008 | 44 579 | 202 269 | 246 848 |
42606 | 19 039 | 21 718 | 40 757 | 2 658 | 1 805 | 4 463 | 408 | 1 015 | 1 423 | 16 789 | 20 928 | 37 717 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43801 | 425 | 0 | 425 | 74 | 0 | 74 | 2 023 | 0 | 2 023 | 2 374 | 0 | 2 374 |
44005 | 0 | 680 268 | 680 268 | 0 | 48 376 | 48 376 | 0 | 33 090 | 33 090 | 0 | 664 982 | 664 982 |
44006 | 0 | 9 736 | 9 736 | 0 | 5 320 | 5 320 | 0 | 343 | 343 | 0 | 4 759 | 4 759 |
44007 | 0 | 3 679 560 | 3 679 560 | 0 | 261 665 | 261 665 | 0 | 178 983 | 178 983 | 0 | 3 596 878 | 3 596 878 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 |
44915 | 1 975 | 0 | 1 975 | 58 | 0 | 58 | 530 | 0 | 530 | 2 447 | 0 | 2 447 |
45215 | 653 358 | 0 | 653 358 | 132 847 | 0 | 132 847 | 790 660 | 0 | 790 660 | 1 311 171 | 0 | 1 311 171 |
45415 | 18 422 | 0 | 18 422 | 2 853 | 0 | 2 853 | 7 993 | 0 | 7 993 | 23 562 | 0 | 23 562 |
45515 | 535 326 | 0 | 535 326 | 73 297 | 0 | 73 297 | 125 397 | 0 | 125 397 | 587 426 | 0 | 587 426 |
45615 | 0 | 0 | 0 | 59 350 | 0 | 59 350 | 59 350 | 0 | 59 350 | 0 | 0 | 0 |
45715 | 5 307 | 0 | 5 307 | 4 988 | 0 | 4 988 | 13 114 | 0 | 13 114 | 13 433 | 0 | 13 433 |
45818 | 1 482 119 | 0 | 1 482 119 | 262 537 | 0 | 262 537 | 667 597 | 0 | 667 597 | 1 887 179 | 0 | 1 887 179 |
45918 | 73 354 | 0 | 73 354 | 16 255 | 0 | 16 255 | 33 493 | 0 | 33 493 | 90 592 | 0 | 90 592 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 144 277 | 120 278 | 264 555 | 144 277 | 120 278 | 264 555 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 247 134 | 47 476 813 | 84 723 947 | 37 247 134 | 47 476 813 | 84 723 947 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 137 775 | 137 775 | 0 | 137 775 | 137 775 | 0 | 0 | 0 |
47411 | 596 906 | 198 548 | 795 454 | 120 914 | 57 898 | 178 812 | 132 313 | 75 721 | 208 034 | 608 305 | 216 371 | 824 676 |
47416 | 18 186 | 5 691 | 23 877 | 548 260 | 2 701 242 | 3 249 502 | 539 629 | 2 697 177 | 3 236 806 | 9 555 | 1 626 | 11 181 |
47422 | 33 024 | 15 635 | 48 659 | 758 159 | 408 830 | 1 166 989 | 746 498 | 404 238 | 1 150 736 | 21 363 | 11 043 | 32 406 |
47425 | 182 956 | 0 | 182 956 | 83 525 | 0 | 83 525 | 98 338 | 0 | 98 338 | 197 769 | 0 | 197 769 |
47426 | 8 610 | 229 180 | 237 790 | 23 153 | 31 146 | 54 299 | 33 314 | 70 526 | 103 840 | 18 771 | 268 560 | 287 331 |
50120 | 440 | 0 | 440 | 26 938 | 0 | 26 938 | 28 432 | 0 | 28 432 | 1 934 | 0 | 1 934 |
50719 | 57 078 | 0 | 57 078 | 0 | 0 | 0 | 0 | 0 | 0 | 57 078 | 0 | 57 078 |
52301 | 8 243 | 1 385 479 | 1 393 722 | 8 243 | 103 236 | 111 479 | 20 150 | 72 104 | 92 254 | 20 150 | 1 354 347 | 1 374 497 |
52302 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 20 150 | 4 719 | 24 869 | 22 150 | 4 727 | 26 877 | 21 032 | 8 | 21 040 | 19 032 | 0 | 19 032 |
52304 | 145 | 78 765 | 78 910 | 71 | 82 219 | 82 290 | 0 | 3 454 | 3 454 | 74 | 0 | 74 |
52305 | 9 820 | 86 126 | 95 946 | 5 600 | 92 157 | 97 757 | 267 | 83 026 | 83 293 | 4 487 | 76 995 | 81 482 |
52306 | 113 468 | 0 | 113 468 | 0 | 0 | 0 | 0 | 0 | 0 | 113 468 | 0 | 113 468 |
52307 | 1 250 517 | 374 565 | 1 625 082 | 0 | 320 727 | 320 727 | 0 | 13 022 | 13 022 | 1 250 517 | 66 860 | 1 317 377 |
52406 | 81 | 0 | 81 | 8 314 | 4 751 | 13 065 | 8 314 | 4 751 | 13 065 | 81 | 0 | 81 |
52501 | 939 | 4 249 | 5 188 | 759 | 7 525 | 8 284 | 60 | 3 539 | 3 599 | 240 | 263 | 503 |
60301 | 27 606 | 0 | 27 606 | 65 788 | 0 | 65 788 | 53 183 | 0 | 53 183 | 15 001 | 0 | 15 001 |
60305 | 54 799 | 0 | 54 799 | 169 767 | 0 | 169 767 | 115 619 | 0 | 115 619 | 651 | 0 | 651 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 3 666 | 0 | 3 666 | 7 631 | 140 | 7 771 | 5 504 | 140 | 5 644 | 1 539 | 0 | 1 539 |
60311 | 667 | 0 | 667 | 2 827 | 0 | 2 827 | 10 507 | 0 | 10 507 | 8 347 | 0 | 8 347 |
60322 | 2 881 | 593 | 3 474 | 37 621 | 106 | 37 727 | 39 344 | 86 | 39 430 | 4 604 | 573 | 5 177 |
60324 | 100 909 | 0 | 100 909 | 5 131 | 0 | 5 131 | 17 379 | 0 | 17 379 | 113 157 | 0 | 113 157 |
60601 | 371 757 | 0 | 371 757 | 459 | 0 | 459 | 14 155 | 0 | 14 155 | 385 453 | 0 | 385 453 |
60903 | 145 | 0 | 145 | 0 | 0 | 0 | 3 | 0 | 3 | 148 | 0 | 148 |
61304 | 3 430 | 0 | 3 430 | 25 | 0 | 25 | 816 | 0 | 816 | 4 221 | 0 | 4 221 |
70601 | 6 443 484 | 0 | 6 443 484 | 36 712 | 0 | 36 712 | 1 733 921 | 0 | 1 733 921 | 8 140 693 | 0 | 8 140 693 |
70602 | 53 838 | 0 | 53 838 | 25 364 | 0 | 25 364 | 16 089 | 0 | 16 089 | 44 563 | 0 | 44 563 |
70603 | 17 635 792 | 0 | 17 635 792 | 57 | 0 | 57 | 3 664 863 | 0 | 3 664 863 | 21 300 598 | 0 | 21 300 598 |
70604 | 29 402 | 0 | 29 402 | 0 | 0 | 0 | 4 549 | 0 | 4 549 | 33 951 | 0 | 33 951 |
70801 | 320 336 | 0 | 320 336 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 914 | 397 176 | 413 090 | 15 914 | 397 176 | 413 090 | 0 | 0 | 0 |
90705 | 0 | 2 075 | 2 075 | 0 | 101 | 101 | 0 | 148 | 148 | 0 | 2 028 | 2 028 |
90803 | 84 388 | 347 672 | 432 060 | 0 | 16 912 | 16 912 | 0 | 24 724 | 24 724 | 84 388 | 339 860 | 424 248 |
90901 | 2 486 464 | 0 | 2 486 464 | 438 810 | 0 | 438 810 | 357 690 | 0 | 357 690 | 2 567 584 | 0 | 2 567 584 |
90902 | 6 083 601 | 20 | 6 083 621 | 10 708 931 | 9 | 10 708 940 | 8 768 416 | 2 | 8 768 418 | 8 024 116 | 27 | 8 024 143 |
91202 | 3 269 126 | 1 751 337 | 5 020 463 | 252 208 | 141 848 | 394 056 | 266 576 | 140 404 | 406 980 | 3 254 758 | 1 752 781 | 5 007 539 |
91203 | 220 | 0 | 220 | 1 823 | 0 | 1 823 | 187 | 0 | 187 | 1 856 | 0 | 1 856 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 2 150 719 | 0 | 2 150 719 | 350 000 | 0 | 350 000 | 1 800 719 | 0 | 1 800 719 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 103 817 212 | 20 513 695 | 124 330 907 | 1 638 580 | 1 636 960 | 3 275 540 | 4 212 360 | 4 463 487 | 8 675 847 | 101 243 432 | 17 687 168 | 118 930 600 |
91416 | 0 | 242 628 | 242 628 | 0 | 11 802 | 11 802 | 0 | 17 254 | 17 254 | 0 | 237 176 | 237 176 |
91501 | 2 684 | 0 | 2 684 | 22 028 | 0 | 22 028 | 0 | 0 | 0 | 24 712 | 0 | 24 712 |
91604 | 84 655 | 2 115 | 86 770 | 26 044 | 1 188 | 27 232 | 18 788 | 805 | 19 593 | 91 911 | 2 498 | 94 409 |
91704 | 20 054 | 499 | 20 553 | 11 388 | 131 | 11 519 | 236 | 40 | 276 | 31 206 | 590 | 31 796 |
91802 | 219 784 | 6 708 | 226 492 | 118 783 | 1 705 | 120 488 | 2 343 | 533 | 2 876 | 336 224 | 7 880 | 344 104 |
91803 | 3 012 | 47 | 3 059 | 5 136 | 61 | 5 197 | 116 | 6 | 122 | 8 032 | 102 | 8 134 |
99998 | 62 360 499 | 0 | 62 360 499 | 4 280 368 | 0 | 4 280 368 | 5 607 545 | 0 | 5 607 545 | 61 033 322 | 0 | 61 033 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91311 | 8 706 531 | 1 778 247 | 10 484 778 | 738 594 | 371 612 | 1 110 206 | 56 715 | 227 531 | 284 246 | 8 024 652 | 1 634 166 | 9 658 818 |
91312 | 36 848 530 | 2 523 030 | 39 371 560 | 1 688 501 | 177 181 | 1 865 682 | 864 511 | 114 298 | 978 809 | 36 024 540 | 2 460 147 | 38 484 687 |
91315 | 3 406 546 | 6 100 574 | 9 507 120 | 363 953 | 583 224 | 947 177 | 1 046 164 | 268 332 | 1 314 496 | 4 088 757 | 5 785 682 | 9 874 439 |
91316 | 98 974 | 0 | 98 974 | 52 663 | 0 | 52 663 | 0 | 0 | 0 | 46 311 | 0 | 46 311 |
91317 | 2 293 218 | 353 746 | 2 646 964 | 1 220 329 | 410 789 | 1 631 118 | 1 268 897 | 433 364 | 1 702 261 | 2 341 786 | 376 321 | 2 718 107 |
91507 | 250 652 | 0 | 250 652 | 586 | 0 | 586 | 407 | 0 | 407 | 250 473 | 0 | 250 473 |
91508 | 451 | 0 | 451 | 0 | 0 | 0 | 36 | 0 | 36 | 487 | 0 | 487 |
99999 | 140 413 158 | 0 | 140 413 158 | 18 822 248 | 0 | 18 822 248 | 17 383 300 | 0 | 17 383 300 | 138 974 210 | 0 | 138 974 210 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 112 839 | 1 949 414 | 2 062 253 | 6 451 622 | 35 091 835 | 41 543 457 | 5 420 685 | 34 124 816 | 39 545 501 | 1 143 776 | 2 916 433 | 4 060 209 |
93201 | 0 | 0 | 0 | 113 912 | 279 536 | 393 448 | 113 912 | 279 536 | 393 448 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 171 905 | 2 805 | 174 710 | 171 905 | 2 805 | 174 710 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 171 905 | 2 811 | 174 716 | 171 905 | 2 811 | 174 716 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 2 683 915 | 2 683 915 | 0 | 24 333 | 24 333 | 0 | 2 659 582 | 2 659 582 |
93309 | 0 | 0 | 0 | 0 | 1 515 968 | 1 515 968 | 0 | 1 515 968 | 1 515 968 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 86 653 | 86 653 | 0 | 86 653 | 86 653 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 86 162 | 86 162 | 0 | 86 162 | 86 162 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 319 460 | 0 | 319 460 | 262 720 | 0 | 262 720 | 56 740 | 0 | 56 740 |
94001 | 0 | 0 | 0 | 9 376 | 35 111 | 44 487 | 9 376 | 35 111 | 44 487 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 948 799 | 112 925 | 2 061 724 | 28 616 020 | 11 082 134 | 39 698 154 | 26 898 929 | 14 827 125 | 41 726 054 | 231 708 | 3 857 916 | 4 089 624 |
96201 | 0 | 0 | 0 | 0 | 118 347 | 118 347 | 0 | 118 347 | 118 347 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 88 569 | 0 | 88 569 | 88 569 | 0 | 88 569 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 88 569 | 0 | 88 569 | 88 569 | 0 | 88 569 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 559 | 559 | 0 | 2 687 365 | 2 687 365 | 0 | 2 686 806 | 2 686 806 |
96309 | 0 | 0 | 0 | 0 | 1 516 796 | 1 516 796 | 0 | 1 516 796 | 1 516 796 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 174 336 | 174 336 | 0 | 174 336 | 174 336 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 176 151 | 176 151 | 0 | 176 151 | 176 151 | 0 | 0 | 0 |
96801 | 428 | 0 | 428 | 262 720 | 0 | 262 720 | 262 292 | 0 | 262 292 | 0 | 0 | 0 |
97001 | 101 | 0 | 101 | 4 411 | 38 806 | 43 217 | 4 411 | 38 806 | 43 217 | 101 | 0 | 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 150,0000 | 0 | 0 | 17,0000 | 0 | 0 | 22,0000 | 0 | 0 | 145,0000 |
98010 | 0 | 0 | 1 463 276 278,5000 | 0 | 0 | 54 134 056,0000 | 0 | 0 | 42 231 139,0000 | 0 | 0 | 1 475 179 195,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 777 265 072,5000 | 0 | 0 | 55 316 495,0000 | 0 | 0 | 67 355 589,0000 | 0 | 0 | 789 304 166,5000 |
98050 | 0 | 0 | 1 181 271,0000 | 0 | 0 | 889 303,0000 | 0 | 0 | 589 426,0000 | 0 | 0 | 881 394,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 109 120 623,0000 | 0 | 0 | 109 120 623,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 77 015,0000 | 0 | 0 | 1 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 515,0000 |
98060 | 0 | 0 | 8 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 000,0000 |
98070 | 0 | 0 | 684 745 070,0000 | 0 | 0 | 12 009,0000 | 0 | 0 | 177 204,0000 | 0 | 0 | 684 910 265,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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