Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 3 734 | 0 | 3 734 | 7 052 | 0 | 7 052 | 10 | 0 | 10 | 10 776 | 0 | 10 776 |
20202 | 610 128 | 724 964 | 1 335 092 | 8 674 514 | 4 519 938 | 13 194 452 | 8 616 967 | 4 548 554 | 13 165 521 | 667 675 | 696 348 | 1 364 023 |
20203 | 0 | 3 262 | 3 262 | 0 | 6 307 | 6 307 | 0 | 6 103 | 6 103 | 0 | 3 466 | 3 466 |
20206 | 2 535 | 2 051 | 4 586 | 17 272 | 27 873 | 45 145 | 17 932 | 28 173 | 46 105 | 1 875 | 1 751 | 3 626 |
20207 | 5 803 | 7 254 | 13 057 | 38 094 | 33 926 | 72 020 | 37 268 | 34 347 | 71 615 | 6 629 | 6 833 | 13 462 |
20208 | 550 604 | 42 819 | 593 423 | 2 078 902 | 140 247 | 2 219 149 | 2 067 619 | 145 784 | 2 213 403 | 561 887 | 37 282 | 599 169 |
20209 | 56 033 | 22 759 | 78 792 | 4 351 625 | 1 524 279 | 5 875 904 | 4 340 117 | 1 452 513 | 5 792 630 | 67 541 | 94 525 | 162 066 |
20210 | 0 | 0 | 0 | 0 | 4 143 | 4 143 | 0 | 4 143 | 4 143 | 0 | 0 | 0 |
20302 | 0 | 50 786 | 50 786 | 0 | 3 007 | 3 007 | 0 | 4 206 | 4 206 | 0 | 49 587 | 49 587 |
30102 | 850 381 | 1 | 850 382 | 60 821 888 | 0 | 60 821 888 | 60 610 362 | 0 | 60 610 362 | 1 061 907 | 1 | 1 061 908 |
30110 | 5 095 | 2 397 | 7 492 | 194 111 | 1 057 | 195 168 | 194 338 | 155 | 194 493 | 4 868 | 3 299 | 8 167 |
30114 | 0 | 72 111 | 72 111 | 2 809 236 | 15 223 863 | 18 033 099 | 2 809 200 | 15 199 108 | 18 008 308 | 36 | 96 866 | 96 902 |
30202 | 37 846 | 0 | 37 846 | 37 942 | 0 | 37 942 | 0 | 0 | 0 | 75 788 | 0 | 75 788 |
30204 | 42 554 | 0 | 42 554 | 37 534 | 0 | 37 534 | 0 | 0 | 0 | 80 088 | 0 | 80 088 |
30210 | 3 000 | 0 | 3 000 | 32 560 | 0 | 32 560 | 35 460 | 0 | 35 460 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 3 257 500 | 3 121 | 3 260 621 | 3 257 500 | 3 121 | 3 260 621 | 0 | 0 | 0 |
30233 | 2 218 | 664 | 2 882 | 1 858 864 | 82 000 | 1 940 864 | 1 858 768 | 81 812 | 1 940 580 | 2 314 | 852 | 3 166 |
30302 | 8 623 737 | 3 674 054 | 12 297 791 | 13 453 741 | 2 510 608 | 15 964 349 | 13 941 036 | 2 379 634 | 16 320 670 | 8 136 442 | 3 805 028 | 11 941 470 |
30402 | 275 758 | 0 | 275 758 | 4 907 752 | 0 | 4 907 752 | 5 119 109 | 0 | 5 119 109 | 64 401 | 0 | 64 401 |
30404 | 0 | 0 | 0 | 4 785 767 | 0 | 4 785 767 | 4 785 767 | 0 | 4 785 767 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 478 274 | 0 | 1 478 274 | 1 478 274 | 0 | 1 478 274 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 29 276 | 29 276 | 0 | 680 | 680 | 0 | 28 596 | 28 596 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 1 700 000 | 0 | 1 700 000 | 4 900 000 | 0 | 4 900 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 805 000 | 3 534 225 | 18 339 225 | 13 605 000 | 2 876 938 | 16 481 938 | 1 200 000 | 657 287 | 1 857 287 |
32003 | 650 000 | 824 182 | 1 474 182 | 5 459 000 | 2 129 356 | 7 588 356 | 6 109 000 | 2 953 538 | 9 062 538 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 960 349 | 960 349 | 0 | 960 349 | 960 349 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 |
32006 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 30 000 | 0 | 30 000 |
32007 | 280 000 | 0 | 280 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 630 000 | 0 | 630 000 |
32008 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32009 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32105 | 3 900 000 | 6 196 860 | 10 096 860 | 2 700 000 | 411 480 | 3 111 480 | 2 700 000 | 350 260 | 3 050 260 | 3 900 000 | 6 258 080 | 10 158 080 |
32301 | 0 | 149 344 | 149 344 | 0 | 9 917 | 9 917 | 0 | 8 441 | 8 441 | 0 | 150 820 | 150 820 |
32302 | 0 | 0 | 0 | 0 | 2 582 846 | 2 582 846 | 0 | 2 582 846 | 2 582 846 | 0 | 0 | 0 |
32303 | 0 | 55 772 | 55 772 | 0 | 821 622 | 821 622 | 0 | 877 394 | 877 394 | 0 | 0 | 0 |
32307 | 0 | 15 492 | 15 492 | 0 | 1 029 | 1 029 | 0 | 876 | 876 | 0 | 15 645 | 15 645 |
44206 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 235 000 | 0 | 235 000 |
44207 | 115 000 | 0 | 115 000 | 52 400 | 0 | 52 400 | 0 | 0 | 0 | 167 400 | 0 | 167 400 |
44906 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
44908 | 0 | 181 798 | 181 798 | 0 | 7 709 | 7 709 | 0 | 10 340 | 10 340 | 0 | 179 167 | 179 167 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 561 | 0 | 561 | 3 302 | 0 | 3 302 |
45201 | 37 026 | 0 | 37 026 | 116 922 | 0 | 116 922 | 115 737 | 0 | 115 737 | 38 211 | 0 | 38 211 |
45203 | 38 690 | 0 | 38 690 | 529 261 | 0 | 529 261 | 539 101 | 0 | 539 101 | 28 850 | 0 | 28 850 |
45204 | 445 923 | 0 | 445 923 | 291 789 | 99 618 | 391 407 | 252 460 | 271 | 252 731 | 485 252 | 99 347 | 584 599 |
45205 | 274 862 | 76 221 | 351 083 | 123 683 | 67 813 | 191 496 | 83 435 | 4 479 | 87 914 | 315 110 | 139 555 | 454 665 |
45206 | 1 795 564 | 1 003 919 | 2 799 483 | 436 101 | 59 905 | 496 006 | 217 506 | 112 568 | 330 074 | 2 014 159 | 951 256 | 2 965 415 |
45207 | 6 417 682 | 1 292 734 | 7 710 416 | 1 386 530 | 98 507 | 1 485 037 | 181 653 | 520 453 | 702 106 | 7 622 559 | 870 788 | 8 493 347 |
45208 | 2 433 150 | 9 572 998 | 12 006 148 | 30 747 | 821 368 | 852 115 | 4 555 | 553 190 | 557 745 | 2 459 342 | 9 841 176 | 12 300 518 |
45304 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45305 | 993 | 0 | 993 | 0 | 0 | 0 | 0 | 0 | 0 | 993 | 0 | 993 |
45306 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 979 | 0 | 979 | 1 103 | 0 | 1 103 |
45307 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45401 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
45403 | 2 960 | 0 | 2 960 | 988 | 0 | 988 | 2 960 | 0 | 2 960 | 988 | 0 | 988 |
45404 | 39 125 | 0 | 39 125 | 10 175 | 0 | 10 175 | 30 605 | 0 | 30 605 | 18 695 | 0 | 18 695 |
45405 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45406 | 74 101 | 34 083 | 108 184 | 2 034 | 2 263 | 4 297 | 14 519 | 1 926 | 16 445 | 61 616 | 34 420 | 96 036 |
45407 | 277 085 | 0 | 277 085 | 37 613 | 0 | 37 613 | 20 955 | 0 | 20 955 | 293 743 | 0 | 293 743 |
45408 | 435 964 | 0 | 435 964 | 573 | 0 | 573 | 2 390 | 0 | 2 390 | 434 147 | 0 | 434 147 |
45503 | 0 | 0 | 0 | 12 180 | 0 | 12 180 | 2 680 | 0 | 2 680 | 9 500 | 0 | 9 500 |
45504 | 9 911 | 0 | 9 911 | 3 000 | 0 | 3 000 | 11 925 | 0 | 11 925 | 986 | 0 | 986 |
45505 | 72 240 | 0 | 72 240 | 12 321 | 0 | 12 321 | 4 346 | 0 | 4 346 | 80 215 | 0 | 80 215 |
45506 | 1 531 434 | 111 213 | 1 642 647 | 253 527 | 28 950 | 282 477 | 298 188 | 41 391 | 339 579 | 1 486 773 | 98 772 | 1 585 545 |
45507 | 7 052 879 | 1 427 275 | 8 480 154 | 37 271 | 124 313 | 161 584 | 244 342 | 167 346 | 411 688 | 6 845 808 | 1 384 242 | 8 230 050 |
45509 | 67 792 | 7 494 | 75 286 | 41 839 | 7 195 | 49 034 | 47 376 | 7 168 | 54 544 | 62 255 | 7 521 | 69 776 |
45604 | 0 | 263 367 | 263 367 | 0 | 17 487 | 17 487 | 0 | 14 886 | 14 886 | 0 | 265 968 | 265 968 |
45705 | 601 | 17 111 | 17 712 | 3 703 | 4 468 | 8 171 | 3 781 | 5 367 | 9 148 | 523 | 16 212 | 16 735 |
45706 | 0 | 21 491 | 21 491 | 0 | 1 427 | 1 427 | 0 | 1 240 | 1 240 | 0 | 21 678 | 21 678 |
45708 | 0 | 2 361 | 2 361 | 0 | 2 935 | 2 935 | 0 | 3 980 | 3 980 | 0 | 1 316 | 1 316 |
45812 | 2 703 066 | 98 804 | 2 801 870 | 140 832 | 40 982 | 181 814 | 1 308 793 | 54 849 | 1 363 642 | 1 535 105 | 84 937 | 1 620 042 |
45813 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45814 | 134 671 | 0 | 134 671 | 20 575 | 0 | 20 575 | 13 889 | 0 | 13 889 | 141 357 | 0 | 141 357 |
45815 | 1 524 603 | 118 559 | 1 643 162 | 130 753 | 43 556 | 174 309 | 63 139 | 18 420 | 81 559 | 1 592 217 | 143 695 | 1 735 912 |
45817 | 9 | 355 | 364 | 0 | 43 | 43 | 0 | 149 | 149 | 9 | 249 | 258 |
45912 | 100 128 | 11 081 | 111 209 | 88 280 | 19 507 | 107 787 | 42 593 | 28 322 | 70 915 | 145 815 | 2 266 | 148 081 |
45913 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45914 | 5 461 | 0 | 5 461 | 1 168 | 0 | 1 168 | 714 | 0 | 714 | 5 915 | 0 | 5 915 |
45915 | 120 588 | 11 065 | 131 653 | 25 941 | 4 803 | 30 744 | 16 010 | 3 838 | 19 848 | 130 519 | 12 030 | 142 549 |
45917 | 0 | 1 998 | 1 998 | 0 | 132 | 132 | 0 | 114 | 114 | 0 | 2 016 | 2 016 |
47101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 720 | 0 | 720 | 5 | 0 | 5 | 0 | 0 | 0 | 725 | 0 | 725 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 357 | 0 | 357 | 0 | 0 | 0 |
47404 | 50 000 | 346 863 | 396 863 | 27 852 308 | 27 042 259 | 54 894 567 | 27 852 308 | 27 035 677 | 54 887 985 | 50 000 | 353 445 | 403 445 |
47408 | 0 | 0 | 0 | 24 896 692 | 34 513 681 | 59 410 373 | 24 896 692 | 34 513 681 | 59 410 373 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 754 681 | 754 681 | 0 | 754 681 | 754 681 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 34 139 | 0 | 34 139 | 34 139 | 0 | 34 139 | 0 | 0 | 0 |
47423 | 111 644 | 56 144 | 167 788 | 1 086 741 | 1 145 332 | 2 232 073 | 1 137 132 | 1 170 264 | 2 307 396 | 61 253 | 31 212 | 92 465 |
47427 | 333 497 | 104 363 | 437 860 | 382 333 | 167 806 | 550 139 | 485 473 | 206 737 | 692 210 | 230 357 | 65 432 | 295 789 |
50104 | 63 191 | 0 | 63 191 | 509 | 0 | 509 | 0 | 0 | 0 | 63 700 | 0 | 63 700 |
50106 | 522 006 | 0 | 522 006 | 285 158 | 0 | 285 158 | 330 268 | 0 | 330 268 | 476 896 | 0 | 476 896 |
50107 | 935 764 | 0 | 935 764 | 956 693 | 0 | 956 693 | 186 124 | 0 | 186 124 | 1 706 333 | 0 | 1 706 333 |
50121 | 60 090 | 0 | 60 090 | 5 354 | 0 | 5 354 | 30 773 | 0 | 30 773 | 34 671 | 0 | 34 671 |
50209 | 0 | 2 783 971 | 2 783 971 | 0 | 171 267 | 171 267 | 0 | 158 337 | 158 337 | 0 | 2 796 901 | 2 796 901 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
50721 | 35 273 | 0 | 35 273 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 32 754 | 0 | 32 754 |
51405 | 354 443 | 0 | 354 443 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 358 046 | 0 | 358 046 |
51505 | 1 468 373 | 0 | 1 468 373 | 14 898 | 0 | 14 898 | 0 | 0 | 0 | 1 483 271 | 0 | 1 483 271 |
52503 | 322 865 | 22 758 | 345 623 | 0 | 1 314 | 1 314 | 10 002 | 1 467 | 11 469 | 312 863 | 22 605 | 335 468 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 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 | 207 477 | 0 | 207 477 | 4 332 | 0 | 4 332 | 2 804 | 0 | 2 804 | 209 005 | 0 | 209 005 |
60306 | 1 724 | 0 | 1 724 | 26 284 | 0 | 26 284 | 26 471 | 0 | 26 471 | 1 537 | 0 | 1 537 |
60308 | 2 124 | 428 | 2 552 | 2 423 | 18 | 2 441 | 3 427 | 15 | 3 442 | 1 120 | 431 | 1 551 |
60310 | 38 434 | 0 | 38 434 | 24 885 | 0 | 24 885 | 11 905 | 0 | 11 905 | 51 414 | 0 | 51 414 |
60312 | 538 599 | 0 | 538 599 | 1 407 887 | 0 | 1 407 887 | 66 047 | 0 | 66 047 | 1 880 439 | 0 | 1 880 439 |
60314 | 2 572 | 104 874 | 107 446 | 8 849 | 25 905 | 34 754 | 0 | 5 992 | 5 992 | 11 421 | 124 787 | 136 208 |
60315 | 58 | 57 444 | 57 502 | 0 | 3 815 | 3 815 | 58 | 3 247 | 3 305 | 0 | 58 012 | 58 012 |
60323 | 8 888 | 1 428 | 10 316 | 5 411 | 78 | 5 489 | 90 | 64 | 154 | 14 209 | 1 442 | 15 651 |
60347 | 0 | 49 | 49 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 50 | 50 |
60401 | 1 399 955 | 0 | 1 399 955 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 1 401 184 | 0 | 1 401 184 |
60404 | 4 043 | 0 | 4 043 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 7 897 | 0 | 7 897 |
60701 | 41 751 | 0 | 41 751 | 97 740 | 0 | 97 740 | 53 225 | 0 | 53 225 | 86 266 | 0 | 86 266 |
60702 | 12 | 0 | 12 | 66 | 0 | 66 | 78 | 0 | 78 | 0 | 0 | 0 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 1 028 | 0 | 1 028 | 465 | 0 | 465 | 916 | 0 | 916 | 577 | 0 | 577 |
61008 | 673 | 0 | 673 | 4 317 | 0 | 4 317 | 4 320 | 0 | 4 320 | 670 | 0 | 670 |
61009 | 1 438 | 0 | 1 438 | 811 | 0 | 811 | 1 403 | 0 | 1 403 | 846 | 0 | 846 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 179 456 | 0 | 179 456 | 55 435 | 0 | 55 435 | 55 165 | 0 | 55 165 | 179 726 | 0 | 179 726 |
61209 | 0 | 0 | 0 | 4 778 | 0 | 4 778 | 4 778 | 0 | 4 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 535 995 | 0 | 535 995 | 535 995 | 0 | 535 995 | 0 | 0 | 0 |
61403 | 272 329 | 0 | 272 329 | 12 719 | 0 | 12 719 | 8 682 | 0 | 8 682 | 276 366 | 0 | 276 366 |
70606 | 11 258 577 | 0 | 11 258 577 | 1 921 952 | 0 | 1 921 952 | 30 364 | 0 | 30 364 | 13 150 165 | 0 | 13 150 165 |
70607 | 36 496 | 0 | 36 496 | 7 659 | 0 | 7 659 | 1 500 | 0 | 1 500 | 42 655 | 0 | 42 655 |
70608 | 24 269 516 | 0 | 24 269 516 | 3 081 050 | 0 | 3 081 050 | 35 046 | 0 | 35 046 | 27 315 520 | 0 | 27 315 520 |
70609 | 30 227 | 0 | 30 227 | 4 206 | 0 | 4 206 | 0 | 0 | 0 | 34 433 | 0 | 34 433 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 17 450 | 0 | 17 450 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 18 876 | 0 | 18 876 |
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 | 35 273 | 0 | 35 273 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 32 754 | 0 | 32 754 |
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 | 11 821 | 47 134 | 58 955 | 3 962 826 | 199 787 | 4 162 613 | 3 966 235 | 166 333 | 4 132 568 | 15 230 | 13 680 | 28 910 |
30111 | 47 | 105 | 152 | 0 | 109 | 109 | 22 | 4 | 26 | 69 | 0 | 69 |
30220 | 0 | 1 394 | 1 394 | 36 | 7 936 | 7 972 | 36 | 6 914 | 6 950 | 0 | 372 | 372 |
30222 | 0 | 7 476 | 7 476 | 23 | 48 041 | 48 064 | 23 | 55 045 | 55 068 | 0 | 14 480 | 14 480 |
30223 | 813 | 0 | 813 | 15 873 914 | 0 | 15 873 914 | 15 874 445 | 0 | 15 874 445 | 1 344 | 0 | 1 344 |
30226 | 1 656 | 0 | 1 656 | 75 | 0 | 75 | 47 | 0 | 47 | 1 628 | 0 | 1 628 |
30232 | 9 355 | 321 | 9 676 | 515 431 | 107 722 | 623 153 | 515 145 | 107 769 | 622 914 | 9 069 | 368 | 9 437 |
30301 | 8 623 735 | 3 674 056 | 12 297 791 | 13 941 039 | 2 379 634 | 16 320 673 | 13 453 746 | 2 510 606 | 15 964 352 | 8 136 442 | 3 805 028 | 11 941 470 |
30408 | 0 | 0 | 0 | 586 756 | 0 | 586 756 | 586 756 | 0 | 586 756 | 0 | 0 | 0 |
30601 | 54 119 | 0 | 54 119 | 261 243 | 376 | 261 619 | 368 994 | 376 | 369 370 | 161 870 | 0 | 161 870 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31205 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31302 | 0 | 0 | 0 | 1 940 000 | 0 | 1 940 000 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 |
31303 | 422 000 | 0 | 422 000 | 1 434 000 | 0 | 1 434 000 | 1 280 000 | 0 | 1 280 000 | 268 000 | 0 | 268 000 |
31304 | 0 | 71 264 | 71 264 | 113 000 | 75 626 | 188 626 | 114 600 | 76 330 | 190 930 | 1 600 | 71 968 | 73 568 |
31305 | 321 000 | 0 | 321 000 | 301 000 | 0 | 301 000 | 300 000 | 0 | 300 000 | 320 000 | 0 | 320 000 |
31306 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 116 780 | 0 | 116 780 |
31307 | 262 345 | 378 712 | 641 057 | 0 | 20 149 | 20 149 | 0 | 23 906 | 23 906 | 262 345 | 382 469 | 644 814 |
31407 | 0 | 604 194 | 604 194 | 0 | 34 150 | 34 150 | 0 | 40 119 | 40 119 | 0 | 610 163 | 610 163 |
31409 | 0 | 2 026 731 | 2 026 731 | 0 | 162 535 | 162 535 | 0 | 97 317 | 97 317 | 0 | 1 961 513 | 1 961 513 |
32015 | 5 800 | 0 | 5 800 | 3 440 | 0 | 3 440 | 3 240 | 0 | 3 240 | 5 600 | 0 | 5 600 |
40302 | 3 568 | 0 | 3 568 | 18 071 | 0 | 18 071 | 17 320 | 0 | 17 320 | 2 817 | 0 | 2 817 |
40502 | 64 576 | 0 | 64 576 | 58 495 | 0 | 58 495 | 65 395 | 0 | 65 395 | 71 476 | 0 | 71 476 |
40503 | 0 | 0 | 0 | 0 | 11 171 | 11 171 | 0 | 11 171 | 11 171 | 0 | 0 | 0 |
40602 | 30 003 | 861 | 30 864 | 587 389 | 5 200 | 592 589 | 597 765 | 4 746 | 602 511 | 40 379 | 407 | 40 786 |
40603 | 2 255 | 6 292 | 8 547 | 46 119 | 238 | 46 357 | 53 591 | 271 | 53 862 | 9 727 | 6 325 | 16 052 |
40701 | 32 381 | 0 | 32 381 | 128 344 | 0 | 128 344 | 164 120 | 0 | 164 120 | 68 157 | 0 | 68 157 |
40702 | 3 196 653 | 334 605 | 3 531 258 | 29 035 427 | 3 851 561 | 32 886 988 | 29 622 355 | 3 729 009 | 33 351 364 | 3 783 581 | 212 053 | 3 995 634 |
40703 | 107 599 | 1 498 | 109 097 | 232 510 | 645 | 233 155 | 241 556 | 707 | 242 263 | 116 645 | 1 560 | 118 205 |
40802 | 174 312 | 7 676 | 181 988 | 1 435 829 | 17 651 | 1 453 480 | 1 441 779 | 13 425 | 1 455 204 | 180 262 | 3 450 | 183 712 |
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 | 42 804 | 13 168 | 55 972 | 764 619 | 209 818 | 974 437 | 742 428 | 208 511 | 950 939 | 20 613 | 11 861 | 32 474 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 028 695 | 734 981 | 2 763 676 | 3 454 810 | 885 764 | 4 340 574 | 3 598 247 | 878 809 | 4 477 056 | 2 172 132 | 728 026 | 2 900 158 |
40820 | 21 973 | 23 731 | 45 704 | 34 639 | 51 526 | 86 165 | 34 080 | 50 507 | 84 587 | 21 414 | 22 712 | 44 126 |
40901 | 4 000 | 0 | 4 000 | 14 971 | 0 | 14 971 | 17 653 | 0 | 17 653 | 6 682 | 0 | 6 682 |
40905 | 0 | 0 | 0 | 23 570 | 37 | 23 607 | 23 570 | 37 | 23 607 | 0 | 0 | 0 |
40906 | 3 950 | 0 | 3 950 | 69 171 | 0 | 69 171 | 65 221 | 0 | 65 221 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 008 | 55 743 | 62 751 | 7 008 | 55 743 | 62 751 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 753 | 12 932 | 13 685 | 753 | 12 932 | 13 685 | 0 | 0 | 0 |
40911 | 7 303 | 0 | 7 303 | 273 776 | 0 | 273 776 | 270 001 | 0 | 270 001 | 3 528 | 0 | 3 528 |
40912 | 0 | 9 | 9 | 12 022 | 80 209 | 92 231 | 12 022 | 80 416 | 92 438 | 0 | 216 | 216 |
40913 | 0 | 0 | 0 | 1 876 | 31 568 | 33 444 | 1 876 | 31 693 | 33 569 | 0 | 125 | 125 |
41502 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
41806 | 25 149 | 0 | 25 149 | 94 999 | 0 | 94 999 | 99 054 | 0 | 99 054 | 29 204 | 0 | 29 204 |
42002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42004 | 68 000 | 3 253 | 71 253 | 0 | 3 351 | 3 351 | 0 | 98 | 98 | 68 000 | 0 | 68 000 |
42005 | 31 122 | 0 | 31 122 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 16 122 | 0 | 16 122 |
42006 | 39 080 | 0 | 39 080 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 12 080 | 0 | 12 080 |
42102 | 70 260 | 0 | 70 260 | 323 649 | 0 | 323 649 | 315 489 | 0 | 315 489 | 62 100 | 0 | 62 100 |
42103 | 325 461 | 83 261 | 408 722 | 185 860 | 45 093 | 230 953 | 207 308 | 33 595 | 240 903 | 346 909 | 71 763 | 418 672 |
42104 | 79 352 | 20 657 | 100 009 | 19 842 | 3 111 | 22 953 | 48 222 | 1 105 | 49 327 | 107 732 | 18 651 | 126 383 |
42105 | 100 100 | 224 247 | 324 347 | 200 | 206 268 | 206 468 | 26 440 | 1 537 | 27 977 | 126 340 | 19 516 | 145 856 |
42106 | 99 846 | 2 144 | 101 990 | 5 289 | 86 | 5 375 | 4 085 | 107 | 4 192 | 98 642 | 2 165 | 100 807 |
42202 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 |
42203 | 6 900 | 0 | 6 900 | 3 800 | 0 | 3 800 | 2 550 | 0 | 2 550 | 5 650 | 0 | 5 650 |
42204 | 44 846 | 4 383 | 49 229 | 22 646 | 215 | 22 861 | 37 246 | 259 | 37 505 | 59 446 | 4 427 | 63 873 |
42205 | 64 500 | 0 | 64 500 | 50 000 | 0 | 50 000 | 21 000 | 0 | 21 000 | 35 500 | 0 | 35 500 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 70 502 | 12 896 | 83 398 | 102 602 | 121 086 | 223 688 | 87 154 | 121 332 | 208 486 | 55 054 | 13 142 | 68 196 |
42303 | 542 307 | 564 707 | 1 107 014 | 231 618 | 222 241 | 453 859 | 277 050 | 268 714 | 545 764 | 587 739 | 611 180 | 1 198 919 |
42304 | 1 723 884 | 1 813 946 | 3 537 830 | 435 777 | 582 310 | 1 018 087 | 537 036 | 669 779 | 1 206 815 | 1 825 143 | 1 901 415 | 3 726 558 |
42305 | 12 950 925 | 8 850 307 | 21 801 232 | 1 289 169 | 1 448 617 | 2 737 786 | 1 812 056 | 2 059 120 | 3 871 176 | 13 473 812 | 9 460 810 | 22 934 622 |
42306 | 2 456 086 | 1 385 929 | 3 842 015 | 248 861 | 323 416 | 572 277 | 91 456 | 113 806 | 205 262 | 2 298 681 | 1 176 319 | 3 475 000 |
42307 | 2 532 | 2 800 | 5 332 | 0 | 158 | 158 | 1 | 186 | 187 | 2 533 | 2 828 | 5 361 |
42503 | 1 500 | 1 084 | 2 584 | 1 500 | 2 752 | 4 252 | 1 000 | 115 972 | 116 972 | 1 000 | 114 304 | 115 304 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42507 | 0 | 4 647 645 | 4 647 645 | 0 | 262 695 | 262 695 | 0 | 308 610 | 308 610 | 0 | 4 693 560 | 4 693 560 |
42601 | 202 | 1 402 | 1 604 | 138 | 943 | 1 081 | 165 | 805 | 970 | 229 | 1 264 | 1 493 |
42603 | 4 836 | 9 494 | 14 330 | 3 138 | 1 426 | 4 564 | 4 605 | 3 628 | 8 233 | 6 303 | 11 696 | 17 999 |
42604 | 6 522 | 39 374 | 45 896 | 2 200 | 8 133 | 10 333 | 3 578 | 7 203 | 10 781 | 7 900 | 38 444 | 46 344 |
42605 | 43 425 | 179 573 | 222 998 | 11 012 | 14 484 | 25 496 | 12 250 | 21 976 | 34 226 | 44 663 | 187 065 | 231 728 |
42606 | 16 318 | 20 191 | 36 509 | 205 | 793 | 998 | 194 | 1 118 | 1 312 | 16 307 | 20 516 | 36 823 |
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 | 2 143 | 0 | 2 143 | 3 330 | 0 | 3 330 | 5 694 | 0 | 5 694 |
44005 | 0 | 619 686 | 619 686 | 0 | 646 516 | 646 516 | 0 | 26 830 | 26 830 | 0 | 0 | 0 |
44006 | 0 | 4 435 | 4 435 | 0 | 251 | 251 | 0 | 294 | 294 | 0 | 4 478 | 4 478 |
44007 | 0 | 264 038 | 264 038 | 0 | 20 516 | 20 516 | 0 | 17 324 | 17 324 | 0 | 260 846 | 260 846 |
44215 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
44915 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 133 295 | 0 | 1 133 295 | 623 330 | 0 | 623 330 | 340 740 | 0 | 340 740 | 850 705 | 0 | 850 705 |
45415 | 23 491 | 0 | 23 491 | 5 576 | 0 | 5 576 | 10 215 | 0 | 10 215 | 28 130 | 0 | 28 130 |
45515 | 666 492 | 0 | 666 492 | 115 332 | 0 | 115 332 | 192 685 | 0 | 192 685 | 743 845 | 0 | 743 845 |
45715 | 12 525 | 0 | 12 525 | 790 | 0 | 790 | 10 073 | 0 | 10 073 | 21 808 | 0 | 21 808 |
45818 | 2 327 929 | 0 | 2 327 929 | 662 753 | 0 | 662 753 | 435 636 | 0 | 435 636 | 2 100 812 | 0 | 2 100 812 |
45918 | 103 678 | 0 | 103 678 | 32 079 | 0 | 32 079 | 37 582 | 0 | 37 582 | 109 181 | 0 | 109 181 |
47108 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 104 270 | 106 509 | 210 779 | 104 270 | 106 509 | 210 779 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 880 672 | 33 527 951 | 59 408 623 | 25 880 672 | 33 527 951 | 59 408 623 | 0 | 0 | 0 |
47409 | 0 | 61 969 | 61 969 | 0 | 720 782 | 720 782 | 0 | 721 394 | 721 394 | 0 | 62 581 | 62 581 |
47411 | 624 142 | 227 864 | 852 006 | 172 874 | 67 502 | 240 376 | 140 793 | 77 862 | 218 655 | 592 061 | 238 224 | 830 285 |
47416 | 41 561 | 1 397 | 42 958 | 7 947 753 | 18 461 | 7 966 214 | 7 917 552 | 17 876 | 7 935 428 | 11 360 | 812 | 12 172 |
47422 | 32 641 | 12 719 | 45 360 | 775 037 | 455 444 | 1 230 481 | 782 668 | 459 316 | 1 241 984 | 40 272 | 16 591 | 56 863 |
47425 | 345 401 | 0 | 345 401 | 204 652 | 0 | 204 652 | 113 906 | 0 | 113 906 | 254 655 | 0 | 254 655 |
47426 | 36 323 | 133 738 | 170 061 | 61 193 | 97 654 | 158 847 | 71 197 | 31 760 | 102 957 | 46 327 | 67 844 | 114 171 |
50120 | 0 | 0 | 0 | 604 | 0 | 604 | 825 | 0 | 825 | 221 | 0 | 221 |
50220 | 3 734 | 0 | 3 734 | 10 | 0 | 10 | 7 052 | 0 | 7 052 | 10 776 | 0 | 10 776 |
50719 | 57 078 | 0 | 57 078 | 48 568 | 0 | 48 568 | 3 068 | 0 | 3 068 | 11 578 | 0 | 11 578 |
52301 | 26 982 | 1 262 094 | 1 289 076 | 24 129 | 71 337 | 95 466 | 20 459 | 83 805 | 104 264 | 23 312 | 1 274 562 | 1 297 874 |
52302 | 1 253 | 0 | 1 253 | 4 429 | 0 | 4 429 | 3 779 | 0 | 3 779 | 603 | 0 | 603 |
52303 | 15 576 | 0 | 15 576 | 22 676 | 0 | 22 676 | 22 200 | 0 | 22 200 | 15 100 | 0 | 15 100 |
52304 | 20 000 | 0 | 20 000 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
52305 | 4 487 | 71 750 | 76 237 | 71 | 4 055 | 4 126 | 0 | 4 764 | 4 764 | 4 416 | 72 459 | 76 875 |
52306 | 113 468 | 0 | 113 468 | 3 571 | 0 | 3 571 | 0 | 0 | 0 | 109 897 | 0 | 109 897 |
52307 | 1 250 517 | 63 576 | 1 314 093 | 0 | 3 079 | 3 079 | 0 | 3 714 | 3 714 | 1 250 517 | 64 211 | 1 314 728 |
52406 | 81 | 0 | 81 | 23 104 | 0 | 23 104 | 23 104 | 0 | 23 104 | 81 | 0 | 81 |
52501 | 281 | 889 | 1 170 | 139 | 51 | 190 | 31 | 688 | 719 | 173 | 1 526 | 1 699 |
60301 | 24 407 | 0 | 24 407 | 45 551 | 0 | 45 551 | 48 646 | 0 | 48 646 | 27 502 | 0 | 27 502 |
60305 | 49 670 | 0 | 49 670 | 115 787 | 0 | 115 787 | 115 983 | 0 | 115 983 | 49 866 | 0 | 49 866 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 2 739 | 0 | 2 739 | 3 762 | 51 | 3 813 | 4 919 | 51 | 4 970 | 3 896 | 0 | 3 896 |
60311 | 8 329 | 0 | 8 329 | 2 907 | 0 | 2 907 | 3 385 | 0 | 3 385 | 8 807 | 0 | 8 807 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 | 3 369 | 0 | 3 369 |
60322 | 3 355 | 559 | 3 914 | 4 713 | 137 | 4 850 | 4 519 | 127 | 4 646 | 3 161 | 549 | 3 710 |
60324 | 104 066 | 0 | 104 066 | 857 | 0 | 857 | 4 835 | 0 | 4 835 | 108 044 | 0 | 108 044 |
60601 | 398 214 | 0 | 398 214 | 0 | 0 | 0 | 13 979 | 0 | 13 979 | 412 193 | 0 | 412 193 |
60903 | 151 | 0 | 151 | 0 | 0 | 0 | 3 | 0 | 3 | 154 | 0 | 154 |
61304 | 4 783 | 0 | 4 783 | 1 775 | 0 | 1 775 | 741 | 0 | 741 | 3 749 | 0 | 3 749 |
70601 | 9 860 989 | 0 | 9 860 989 | 40 914 | 0 | 40 914 | 2 663 622 | 0 | 2 663 622 | 12 483 697 | 0 | 12 483 697 |
70602 | 50 515 | 0 | 50 515 | 31 669 | 0 | 31 669 | 12 188 | 0 | 12 188 | 31 034 | 0 | 31 034 |
70603 | 24 244 595 | 0 | 24 244 595 | 34 604 | 0 | 34 604 | 3 085 388 | 0 | 3 085 388 | 27 295 379 | 0 | 27 295 379 |
70604 | 37 909 | 0 | 37 909 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 40 916 | 0 | 40 916 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 44 918 | 0 | 44 918 | 44 918 | 0 | 44 918 | 0 | 0 | 0 |
90705 | 0 | 1 890 | 1 890 | 82 427 | 6 993 | 89 420 | 82 427 | 6 974 | 89 401 | 0 | 1 909 | 1 909 |
90803 | 82 428 | 316 710 | 399 138 | 82 428 | 27 897 | 110 325 | 82 428 | 24 768 | 107 196 | 82 428 | 319 839 | 402 267 |
90901 | 2 865 918 | 0 | 2 865 918 | 637 883 | 0 | 637 883 | 377 465 | 0 | 377 465 | 3 126 336 | 0 | 3 126 336 |
90902 | 5 760 779 | 25 | 5 760 804 | 3 236 998 | 1 | 3 236 999 | 4 391 822 | 6 | 4 391 828 | 4 605 955 | 20 | 4 605 975 |
90907 | 4 000 | 0 | 4 000 | 10 971 | 0 | 10 971 | 14 971 | 0 | 14 971 | 0 | 0 | 0 |
91202 | 3 247 748 | 1 627 872 | 4 875 620 | 129 650 | 127 035 | 256 685 | 141 019 | 109 001 | 250 020 | 3 236 379 | 1 645 906 | 4 882 285 |
91203 | 4 593 | 0 | 4 593 | 13 125 | 0 | 13 125 | 14 343 | 0 | 14 343 | 3 375 | 0 | 3 375 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 1 800 719 | 0 | 1 800 719 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 934 885 | 16 849 470 | 117 784 355 | 2 273 602 | 983 228 | 3 256 830 | 7 214 410 | 1 256 525 | 8 470 935 | 95 994 077 | 16 576 173 | 112 570 250 |
91416 | 0 | 200 570 | 200 570 | 0 | 13 319 | 13 319 | 0 | 11 337 | 11 337 | 0 | 202 552 | 202 552 |
91501 | 23 958 | 0 | 23 958 | 11 305 | 0 | 11 305 | 928 | 0 | 928 | 34 335 | 0 | 34 335 |
91604 | 107 561 | 3 785 | 111 346 | 40 006 | 3 445 | 43 451 | 27 434 | 2 493 | 29 927 | 120 133 | 4 737 | 124 870 |
91704 | 30 905 | 552 | 31 457 | 0 | 36 | 36 | 267 | 30 | 297 | 30 638 | 558 | 31 196 |
91802 | 335 302 | 7 382 | 342 684 | 0 | 475 | 475 | 2 178 | 401 | 2 579 | 333 124 | 7 456 | 340 580 |
91803 | 7 954 | 97 | 8 051 | 0 | 5 | 5 | 117 | 4 | 121 | 7 837 | 98 | 7 935 |
99998 | 61 576 426 | 0 | 61 576 426 | 6 535 246 | 0 | 6 535 246 | 7 276 836 | 0 | 7 276 836 | 60 834 836 | 0 | 60 834 836 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 942 | 0 | 37 942 | 37 942 | 0 | 37 942 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 534 | 0 | 37 534 | 37 534 | 0 | 37 534 | 0 | 0 | 0 |
91311 | 8 022 880 | 1 522 854 | 9 545 734 | 561 853 | 92 205 | 654 058 | 478 207 | 100 688 | 578 895 | 7 939 234 | 1 531 337 | 9 470 571 |
91312 | 37 489 497 | 2 219 058 | 39 708 555 | 1 447 611 | 329 787 | 1 777 398 | 2 212 951 | 131 128 | 2 344 079 | 38 254 837 | 2 020 399 | 40 275 236 |
91315 | 4 008 917 | 5 198 917 | 9 207 834 | 534 720 | 1 014 239 | 1 548 959 | 577 627 | 302 650 | 880 277 | 4 051 824 | 4 487 328 | 8 539 152 |
91316 | 18 058 | 0 | 18 058 | 189 683 | 0 | 189 683 | 203 300 | 0 | 203 300 | 31 675 | 0 | 31 675 |
91317 | 2 525 929 | 349 677 | 2 875 606 | 2 320 724 | 710 439 | 3 031 163 | 1 596 086 | 829 380 | 2 425 466 | 1 801 291 | 468 618 | 2 269 909 |
91507 | 220 152 | 0 | 220 152 | 173 | 0 | 173 | 27 808 | 0 | 27 808 | 247 787 | 0 | 247 787 |
91508 | 487 | 0 | 487 | 0 | 0 | 0 | 19 | 0 | 19 | 506 | 0 | 506 |
99999 | 135 690 265 | 0 | 135 690 265 | 13 278 418 | 0 | 13 278 418 | 7 197 900 | 0 | 7 197 900 | 129 609 747 | 0 | 129 609 747 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 886 312 | 85 826 | 972 138 | 24 873 095 | 11 246 879 | 36 119 974 | 24 656 536 | 9 951 481 | 34 608 017 | 1 102 871 | 1 381 224 | 2 484 095 |
93801 | 0 | 0 | 0 | 281 257 | 0 | 281 257 | 281 257 | 0 | 281 257 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 85 463 | 876 856 | 962 319 | 1 274 460 | 33 492 597 | 34 767 057 | 1 644 472 | 34 640 861 | 36 285 333 | 455 475 | 2 025 120 | 2 480 595 |
96801 | 9 718 | 0 | 9 718 | 281 256 | 0 | 281 256 | 274 937 | 0 | 274 937 | 3 399 | 0 | 3 399 |
97001 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 146,0000 | 0 | 0 | 8,0000 | 0 | 0 | 9,0000 | 0 | 0 | 145,0000 |
98010 | 0 | 0 | 2 584 197 256,5000 | 0 | 0 | 53 766 143,0000 | 0 | 0 | 51 688 434,0000 | 0 | 0 | 2 586 274 965,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 790 779 399,5000 | 0 | 0 | 57 932 050,0000 | 0 | 0 | 59 317 830,0000 | 0 | 0 | 792 165 179,5000 |
98050 | 0 | 0 | 1 108 436 009,0000 | 0 | 0 | 1 728 861,0000 | 0 | 0 | 2 145 368,0000 | 0 | 0 | 1 108 852 516,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 35 910 169,0000 | 0 | 0 | 35 910 169,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 76 089,0000 | 0 | 0 | 1 102,0000 | 0 | 0 | 528,0000 | 0 | 0 | 75 515,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 684 905 905,0000 | 0 | 0 | 517 248,0000 | 0 | 0 | 793 243,0000 | 0 | 0 | 685 181 900,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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