Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 13 678 | 0 | 13 678 | 4 734 | 0 | 4 734 | 646 | 0 | 646 | 17 766 | 0 | 17 766 |
20202 | 617 122 | 666 175 | 1 283 297 | 8 985 074 | 4 024 835 | 13 009 909 | 8 830 979 | 3 989 425 | 12 820 404 | 771 217 | 701 585 | 1 472 802 |
20203 | 0 | 3 816 | 3 816 | 0 | 3 757 | 3 757 | 0 | 3 639 | 3 639 | 0 | 3 934 | 3 934 |
20206 | 1 948 | 1 993 | 3 941 | 19 135 | 26 656 | 45 791 | 19 476 | 25 165 | 44 641 | 1 607 | 3 484 | 5 091 |
20207 | 6 546 | 8 171 | 14 717 | 43 073 | 32 669 | 75 742 | 44 399 | 33 951 | 78 350 | 5 220 | 6 889 | 12 109 |
20208 | 614 792 | 36 882 | 651 674 | 1 984 415 | 152 543 | 2 136 958 | 2 056 915 | 155 354 | 2 212 269 | 542 292 | 34 071 | 576 363 |
20209 | 52 704 | 46 286 | 98 990 | 4 522 245 | 1 135 521 | 5 657 766 | 4 540 742 | 1 125 187 | 5 665 929 | 34 207 | 56 620 | 90 827 |
20210 | 0 | 0 | 0 | 0 | 3 449 | 3 449 | 0 | 3 449 | 3 449 | 0 | 0 | 0 |
20302 | 0 | 49 909 | 49 909 | 0 | 4 544 | 4 544 | 0 | 3 840 | 3 840 | 0 | 50 613 | 50 613 |
30102 | 652 724 | 1 | 652 725 | 41 558 123 | 0 | 41 558 123 | 41 139 106 | 1 | 41 139 107 | 1 071 741 | 0 | 1 071 741 |
30110 | 5 519 | 2 628 | 8 147 | 189 526 | 323 678 | 513 204 | 187 343 | 322 821 | 510 164 | 7 702 | 3 485 | 11 187 |
30114 | 36 | 995 491 | 995 527 | 886 125 | 17 570 718 | 18 456 843 | 850 000 | 18 447 112 | 19 297 112 | 36 161 | 119 097 | 155 258 |
30202 | 119 617 | 0 | 119 617 | 42 068 | 0 | 42 068 | 0 | 0 | 0 | 161 685 | 0 | 161 685 |
30204 | 115 460 | 0 | 115 460 | 44 239 | 0 | 44 239 | 0 | 0 | 0 | 159 699 | 0 | 159 699 |
30210 | 0 | 0 | 0 | 18 940 | 0 | 18 940 | 18 940 | 0 | 18 940 | 0 | 0 | 0 |
30221 | 4 000 | 0 | 4 000 | 2 736 100 | 1 636 | 2 737 736 | 2 740 100 | 1 636 | 2 741 736 | 0 | 0 | 0 |
30233 | 1 869 | 772 | 2 641 | 1 867 689 | 144 466 | 2 012 155 | 1 867 520 | 144 756 | 2 012 276 | 2 038 | 482 | 2 520 |
30302 | 8 332 055 | 4 351 841 | 12 683 896 | 12 512 451 | 3 247 216 | 15 759 667 | 12 942 686 | 2 896 193 | 15 838 879 | 7 901 820 | 4 702 864 | 12 604 684 |
30402 | 283 286 | 0 | 283 286 | 7 426 734 | 0 | 7 426 734 | 7 613 901 | 0 | 7 613 901 | 96 119 | 0 | 96 119 |
30404 | 0 | 0 | 0 | 7 006 858 | 0 | 7 006 858 | 7 006 858 | 0 | 7 006 858 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 010 449 | 0 | 1 010 449 | 1 010 449 | 0 | 1 010 449 | 0 | 0 | 0 |
30602 | 0 | 50 516 | 50 516 | 0 | 7 416 | 7 416 | 0 | 4 523 | 4 523 | 0 | 53 409 | 53 409 |
32002 | 0 | 0 | 0 | 2 200 000 | 1 740 028 | 3 940 028 | 1 900 000 | 1 287 017 | 3 187 017 | 300 000 | 453 011 | 753 011 |
32003 | 0 | 617 700 | 617 700 | 2 650 000 | 1 740 493 | 4 390 493 | 2 650 000 | 2 351 879 | 5 001 879 | 0 | 6 314 | 6 314 |
32004 | 0 | 0 | 0 | 0 | 1 826 828 | 1 826 828 | 0 | 1 826 828 | 1 826 828 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32007 | 667 400 | 0 | 667 400 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 729 500 | 0 | 729 500 |
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 | 6 605 144 | 10 505 144 | 850 000 | 5 094 072 | 5 944 072 | 850 000 | 5 132 926 | 5 982 926 | 3 900 000 | 6 566 290 | 10 466 290 |
32202 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32301 | 0 | 153 062 | 153 062 | 0 | 13 888 | 13 888 | 0 | 14 789 | 14 789 | 0 | 152 161 | 152 161 |
32307 | 0 | 15 878 | 15 878 | 0 | 1 440 | 1 440 | 0 | 1 534 | 1 534 | 0 | 15 784 | 15 784 |
44206 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
44207 | 167 400 | 0 | 167 400 | 0 | 0 | 0 | 0 | 0 | 0 | 167 400 | 0 | 167 400 |
44904 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 |
44908 | 0 | 178 171 | 178 171 | 0 | 14 660 | 14 660 | 0 | 16 865 | 16 865 | 0 | 175 966 | 175 966 |
45105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 2 820 | 0 | 2 820 | 0 | 0 | 0 | 510 | 0 | 510 | 2 310 | 0 | 2 310 |
45201 | 29 000 | 0 | 29 000 | 159 075 | 0 | 159 075 | 107 146 | 0 | 107 146 | 80 929 | 0 | 80 929 |
45203 | 37 200 | 15 196 | 52 396 | 486 471 | 6 055 | 492 526 | 367 771 | 21 251 | 389 022 | 155 900 | 0 | 155 900 |
45204 | 446 579 | 0 | 446 579 | 291 704 | 0 | 291 704 | 255 012 | 0 | 255 012 | 483 271 | 0 | 483 271 |
45205 | 569 150 | 30 485 | 599 635 | 85 347 | 2 766 | 88 113 | 147 112 | 2 945 | 150 057 | 507 385 | 30 306 | 537 691 |
45206 | 1 897 596 | 571 694 | 2 469 290 | 315 248 | 119 627 | 434 875 | 241 659 | 44 837 | 286 496 | 1 971 185 | 646 484 | 2 617 669 |
45207 | 6 289 427 | 825 722 | 7 115 149 | 194 186 | 242 513 | 436 699 | 251 757 | 96 933 | 348 690 | 6 231 856 | 971 302 | 7 203 158 |
45208 | 4 724 873 | 10 214 434 | 14 939 307 | 91 412 | 885 044 | 976 456 | 5 364 | 899 028 | 904 392 | 4 810 921 | 10 200 450 | 15 011 371 |
45305 | 993 | 0 | 993 | 0 | 0 | 0 | 293 | 0 | 293 | 700 | 0 | 700 |
45306 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45403 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
45404 | 19 500 | 0 | 19 500 | 12 875 | 0 | 12 875 | 7 875 | 0 | 7 875 | 24 500 | 0 | 24 500 |
45406 | 29 289 | 34 931 | 64 220 | 0 | 3 170 | 3 170 | 2 946 | 3 375 | 6 321 | 26 343 | 34 726 | 61 069 |
45407 | 280 136 | 0 | 280 136 | 12 220 | 0 | 12 220 | 55 271 | 0 | 55 271 | 237 085 | 0 | 237 085 |
45408 | 433 727 | 0 | 433 727 | 9 442 | 0 | 9 442 | 560 | 0 | 560 | 442 609 | 0 | 442 609 |
45503 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
45504 | 475 | 0 | 475 | 150 | 0 | 150 | 475 | 0 | 475 | 150 | 0 | 150 |
45505 | 5 212 | 0 | 5 212 | 15 073 | 0 | 15 073 | 3 392 | 0 | 3 392 | 16 893 | 0 | 16 893 |
45506 | 1 408 748 | 103 561 | 1 512 309 | 196 345 | 42 634 | 238 979 | 272 254 | 44 747 | 317 001 | 1 332 839 | 101 448 | 1 434 287 |
45507 | 6 611 034 | 1 352 509 | 7 963 543 | 34 003 | 130 138 | 164 141 | 187 131 | 164 335 | 351 466 | 6 457 906 | 1 318 312 | 7 776 218 |
45509 | 57 367 | 5 515 | 62 882 | 44 220 | 10 081 | 54 301 | 40 243 | 6 610 | 46 853 | 61 344 | 8 986 | 70 330 |
45604 | 0 | 269 922 | 269 922 | 0 | 24 493 | 24 493 | 0 | 26 081 | 26 081 | 0 | 268 334 | 268 334 |
45705 | 1 231 | 9 419 | 10 650 | 1 007 | 2 845 | 3 852 | 1 802 | 3 580 | 5 382 | 436 | 8 684 | 9 120 |
45706 | 0 | 21 989 | 21 989 | 0 | 1 996 | 1 996 | 0 | 2 136 | 2 136 | 0 | 21 849 | 21 849 |
45708 | 0 | 1 078 | 1 078 | 2 | 2 398 | 2 400 | 2 | 1 282 | 1 284 | 0 | 2 194 | 2 194 |
45812 | 1 459 321 | 94 866 | 1 554 187 | 160 916 | 96 936 | 257 852 | 329 856 | 10 689 | 340 545 | 1 290 381 | 181 113 | 1 471 494 |
45813 | 0 | 0 | 0 | 293 | 0 | 293 | 3 | 0 | 3 | 290 | 0 | 290 |
45814 | 143 450 | 0 | 143 450 | 32 520 | 0 | 32 520 | 22 169 | 0 | 22 169 | 153 801 | 0 | 153 801 |
45815 | 1 548 890 | 169 635 | 1 718 525 | 106 425 | 22 047 | 128 472 | 60 714 | 26 405 | 87 119 | 1 594 601 | 165 277 | 1 759 878 |
45817 | 10 | 8 202 | 8 212 | 19 | 757 | 776 | 20 | 793 | 813 | 9 | 8 166 | 8 175 |
45902 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
45912 | 162 380 | 5 468 | 167 848 | 3 713 | 4 903 | 8 616 | 79 066 | 3 136 | 82 202 | 87 027 | 7 235 | 94 262 |
45913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 5 541 | 0 | 5 541 | 334 | 0 | 334 | 1 665 | 0 | 1 665 | 4 210 | 0 | 4 210 |
45915 | 123 877 | 12 100 | 135 977 | 15 926 | 3 160 | 19 086 | 13 606 | 3 046 | 16 652 | 126 197 | 12 214 | 138 411 |
45917 | 0 | 2 203 | 2 203 | 3 | 199 | 202 | 3 | 212 | 215 | 0 | 2 190 | 2 190 |
47101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 0 | 725 |
47404 | 55 000 | 1 414 792 | 1 469 792 | 31 770 044 | 33 960 356 | 65 730 400 | 31 775 044 | 33 582 049 | 65 357 093 | 50 000 | 1 793 099 | 1 843 099 |
47408 | 0 | 0 | 0 | 26 667 178 | 28 677 256 | 55 344 434 | 26 667 178 | 28 675 714 | 55 342 892 | 0 | 1 542 | 1 542 |
47410 | 0 | 0 | 0 | 0 | 179 900 | 179 900 | 0 | 179 900 | 179 900 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 36 972 | 3 | 36 975 | 36 972 | 3 | 36 975 | 0 | 0 | 0 |
47423 | 43 110 | 10 788 | 53 898 | 874 463 | 773 510 | 1 647 973 | 877 364 | 731 462 | 1 608 826 | 40 209 | 52 836 | 93 045 |
47427 | 229 325 | 86 487 | 315 812 | 341 147 | 176 951 | 518 098 | 225 450 | 189 158 | 414 608 | 345 022 | 74 280 | 419 302 |
50106 | 662 605 | 0 | 662 605 | 18 755 | 0 | 18 755 | 55 815 | 0 | 55 815 | 625 545 | 0 | 625 545 |
50107 | 1 438 069 | 0 | 1 438 069 | 632 678 | 0 | 632 678 | 1 160 122 | 0 | 1 160 122 | 910 625 | 0 | 910 625 |
50121 | 52 700 | 0 | 52 700 | 4 247 | 0 | 4 247 | 11 602 | 0 | 11 602 | 45 345 | 0 | 45 345 |
50209 | 0 | 2 833 218 | 2 833 218 | 0 | 258 928 | 258 928 | 0 | 253 117 | 253 117 | 0 | 2 839 029 | 2 839 029 |
50211 | 0 | 0 | 0 | 0 | 323 219 | 323 219 | 0 | 2 331 | 2 331 | 0 | 320 888 | 320 888 |
50221 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
50706 | 105 446 | 0 | 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 105 446 | 0 | 105 446 |
50721 | 34 949 | 0 | 34 949 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 37 700 | 0 | 37 700 |
51405 | 393 943 | 0 | 393 943 | 3 928 | 0 | 3 928 | 0 | 0 | 0 | 397 871 | 0 | 397 871 |
51505 | 1 498 664 | 0 | 1 498 664 | 15 394 | 0 | 15 394 | 0 | 0 | 0 | 1 514 058 | 0 | 1 514 058 |
52503 | 302 994 | 22 585 | 325 579 | 797 | 2 391 | 3 188 | 9 707 | 2 366 | 12 073 | 294 084 | 22 610 | 316 694 |
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 | 88 335 | 0 | 88 335 | 4 156 | 0 | 4 156 | 28 678 | 0 | 28 678 | 63 813 | 0 | 63 813 |
60306 | 1 600 | 0 | 1 600 | 24 857 | 0 | 24 857 | 24 888 | 0 | 24 888 | 1 569 | 0 | 1 569 |
60308 | 3 321 | 508 | 3 829 | 3 128 | 46 | 3 174 | 3 185 | 40 | 3 225 | 3 264 | 514 | 3 778 |
60310 | 15 180 | 0 | 15 180 | 26 433 | 0 | 26 433 | 762 | 0 | 762 | 40 851 | 0 | 40 851 |
60312 | 2 223 701 | 0 | 2 223 701 | 160 343 | 0 | 160 343 | 98 626 | 0 | 98 626 | 2 285 418 | 0 | 2 285 418 |
60314 | 11 604 | 128 690 | 140 294 | 27 | 27 191 | 27 218 | 0 | 16 860 | 16 860 | 11 631 | 139 021 | 150 652 |
60315 | 18 228 | 58 874 | 77 102 | 0 | 5 343 | 5 343 | 18 228 | 5 689 | 23 917 | 0 | 58 528 | 58 528 |
60323 | 15 734 | 1 470 | 17 204 | 14 413 | 51 | 14 464 | 3 353 | 1 434 | 4 787 | 26 794 | 87 | 26 881 |
60401 | 1 466 733 | 0 | 1 466 733 | 154 | 0 | 154 | 2 893 | 0 | 2 893 | 1 463 994 | 0 | 1 463 994 |
60404 | 7 897 | 0 | 7 897 | 0 | 0 | 0 | 0 | 0 | 0 | 7 897 | 0 | 7 897 |
60701 | 30 799 | 0 | 30 799 | 157 495 | 0 | 157 495 | 317 | 0 | 317 | 187 977 | 0 | 187 977 |
60702 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 568 | 0 | 568 | 1 451 | 0 | 1 451 | 1 412 | 0 | 1 412 | 607 | 0 | 607 |
61008 | 558 | 0 | 558 | 2 885 | 0 | 2 885 | 2 969 | 0 | 2 969 | 474 | 0 | 474 |
61009 | 850 | 0 | 850 | 3 798 | 0 | 3 798 | 3 808 | 0 | 3 808 | 840 | 0 | 840 |
61010 | 0 | 0 | 0 | 27 | 0 | 27 | 6 | 0 | 6 | 21 | 0 | 21 |
61011 | 202 778 | 0 | 202 778 | 12 992 | 0 | 12 992 | 171 068 | 0 | 171 068 | 44 702 | 0 | 44 702 |
61209 | 0 | 0 | 0 | 7 845 | 0 | 7 845 | 7 845 | 0 | 7 845 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 221 185 | 0 | 1 221 185 | 1 221 185 | 0 | 1 221 185 | 0 | 0 | 0 |
61403 | 260 312 | 0 | 260 312 | 8 772 | 0 | 8 772 | 8 640 | 0 | 8 640 | 260 444 | 0 | 260 444 |
70606 | 15 383 728 | 0 | 15 383 728 | 1 858 661 | 0 | 1 858 661 | 9 403 | 0 | 9 403 | 17 232 986 | 0 | 17 232 986 |
70607 | 41 923 | 0 | 41 923 | 3 731 | 0 | 3 731 | 1 065 | 0 | 1 065 | 44 589 | 0 | 44 589 |
70608 | 32 695 189 | 0 | 32 695 189 | 5 367 864 | 0 | 5 367 864 | 0 | 0 | 0 | 38 063 053 | 0 | 38 063 053 |
70609 | 37 734 | 0 | 37 734 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 41 574 | 0 | 41 574 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 149 901 | 0 | 149 901 | 34 160 | 0 | 34 160 | 0 | 0 | 0 | 184 061 | 0 | 184 061 |
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 | 35 011 | 0 | 35 011 | 62 | 0 | 62 | 2 751 | 0 | 2 751 | 37 700 | 0 | 37 700 |
10701 | 1 992 380 | 0 | 1 992 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 380 | 0 | 1 992 380 |
10801 | 138 204 | 0 | 138 204 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 |
30109 | 1 409 390 | 117 648 | 1 527 038 | 2 009 637 | 506 913 | 2 516 550 | 1 961 648 | 510 340 | 2 471 988 | 1 361 401 | 121 075 | 1 482 476 |
30111 | 101 | 0 | 101 | 85 | 0 | 85 | 22 | 0 | 22 | 38 | 0 | 38 |
30220 | 3 | 0 | 3 | 39 | 41 901 | 41 940 | 36 | 42 040 | 42 076 | 0 | 139 | 139 |
30222 | 0 | 196 | 196 | 0 | 4 421 | 4 421 | 0 | 4 225 | 4 225 | 0 | 0 | 0 |
30223 | 556 | 0 | 556 | 14 285 356 | 0 | 14 285 356 | 14 285 711 | 0 | 14 285 711 | 911 | 0 | 911 |
30226 | 1 720 | 0 | 1 720 | 640 | 0 | 640 | 66 | 0 | 66 | 1 146 | 0 | 1 146 |
30232 | 8 461 | 1 228 | 9 689 | 537 888 | 156 345 | 694 233 | 543 608 | 157 444 | 701 052 | 14 181 | 2 327 | 16 508 |
30301 | 8 332 053 | 4 351 843 | 12 683 896 | 12 942 682 | 2 896 193 | 15 838 875 | 12 512 450 | 3 247 213 | 15 759 663 | 7 901 821 | 4 702 863 | 12 604 684 |
30408 | 0 | 0 | 0 | 1 408 961 | 0 | 1 408 961 | 1 408 961 | 0 | 1 408 961 | 0 | 0 | 0 |
30601 | 102 575 | 0 | 102 575 | 396 997 | 0 | 396 997 | 393 962 | 0 | 393 962 | 99 540 | 0 | 99 540 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
31205 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 0 | 0 | 0 | 770 000 | 0 | 770 000 |
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 | 220 800 | 0 | 220 800 | 220 800 | 0 | 220 800 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 521 300 | 0 | 521 300 | 521 300 | 0 | 521 300 | 0 | 0 | 0 |
31304 | 0 | 250 551 | 250 551 | 736 780 | 387 504 | 1 124 284 | 891 780 | 269 407 | 1 161 187 | 155 000 | 132 454 | 287 454 |
31307 | 62 345 | 240 200 | 302 545 | 0 | 240 315 | 240 315 | 0 | 115 | 115 | 62 345 | 0 | 62 345 |
31407 | 0 | 619 232 | 619 232 | 0 | 619 232 | 619 232 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 1 977 598 | 1 977 598 | 0 | 182 650 | 182 650 | 0 | 168 784 | 168 784 | 0 | 1 963 732 | 1 963 732 |
32015 | 5 974 | 0 | 5 974 | 0 | 0 | 0 | 384 | 0 | 384 | 6 358 | 0 | 6 358 |
40302 | 2 099 | 0 | 2 099 | 15 198 | 0 | 15 198 | 14 609 | 0 | 14 609 | 1 510 | 0 | 1 510 |
40502 | 57 799 | 0 | 57 799 | 46 701 | 0 | 46 701 | 42 066 | 0 | 42 066 | 53 164 | 0 | 53 164 |
40602 | 35 095 | 276 | 35 371 | 538 784 | 5 415 | 544 199 | 548 079 | 6 478 | 554 557 | 44 390 | 1 339 | 45 729 |
40603 | 11 769 | 6 451 | 18 220 | 25 009 | 452 | 25 461 | 36 417 | 540 | 36 957 | 23 177 | 6 539 | 29 716 |
40701 | 22 758 | 0 | 22 758 | 78 904 | 0 | 78 904 | 81 138 | 0 | 81 138 | 24 992 | 0 | 24 992 |
40702 | 2 849 229 | 301 782 | 3 151 011 | 24 574 695 | 3 809 044 | 28 383 739 | 24 878 248 | 3 796 709 | 28 674 957 | 3 152 782 | 289 447 | 3 442 229 |
40703 | 96 388 | 6 993 | 103 381 | 169 925 | 11 601 | 181 526 | 186 881 | 10 391 | 197 272 | 113 344 | 5 783 | 119 127 |
40802 | 181 940 | 3 280 | 185 220 | 1 405 591 | 10 724 | 1 416 315 | 1 440 070 | 10 517 | 1 450 587 | 216 419 | 3 073 | 219 492 |
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 | 27 270 | 33 721 | 60 991 | 157 583 | 225 320 | 382 903 | 171 279 | 198 100 | 369 379 | 40 966 | 6 501 | 47 467 |
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 | 2 142 565 | 789 516 | 2 932 081 | 3 069 934 | 964 662 | 4 034 596 | 2 934 902 | 934 080 | 3 868 982 | 2 007 533 | 758 934 | 2 766 467 |
40820 | 26 246 | 22 413 | 48 659 | 34 793 | 39 849 | 74 642 | 32 715 | 38 183 | 70 898 | 24 168 | 20 747 | 44 915 |
40905 | 0 | 0 | 0 | 23 526 | 0 | 23 526 | 23 526 | 0 | 23 526 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 92 524 | 0 | 92 524 | 92 524 | 0 | 92 524 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 546 | 55 077 | 63 623 | 8 546 | 55 077 | 63 623 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 753 | 9 512 | 10 265 | 753 | 9 512 | 10 265 | 0 | 0 | 0 |
40911 | 3 720 | 0 | 3 720 | 344 435 | 28 | 344 463 | 353 997 | 28 | 354 025 | 13 282 | 0 | 13 282 |
40912 | 0 | 297 | 297 | 15 108 | 86 345 | 101 453 | 15 108 | 86 087 | 101 195 | 0 | 39 | 39 |
40913 | 0 | 0 | 0 | 4 111 | 36 507 | 40 618 | 4 111 | 36 507 | 40 618 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41806 | 4 757 | 0 | 4 757 | 60 100 | 0 | 60 100 | 57 682 | 0 | 57 682 | 2 339 | 0 | 2 339 |
42002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42003 | 14 700 | 0 | 14 700 | 12 400 | 0 | 12 400 | 3 000 | 0 | 3 000 | 5 300 | 0 | 5 300 |
42004 | 73 000 | 0 | 73 000 | 65 000 | 0 | 65 000 | 8 000 | 0 | 8 000 | 16 000 | 0 | 16 000 |
42005 | 21 122 | 0 | 21 122 | 0 | 0 | 0 | 0 | 0 | 0 | 21 122 | 0 | 21 122 |
42006 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 178 310 | 0 | 178 310 | 468 913 | 0 | 468 913 | 390 961 | 0 | 390 961 | 100 358 | 0 | 100 358 |
42103 | 458 435 | 38 058 | 496 493 | 220 121 | 12 260 | 232 381 | 194 271 | 54 963 | 249 234 | 432 585 | 80 761 | 513 346 |
42104 | 229 952 | 25 405 | 255 357 | 28 767 | 6 425 | 35 192 | 35 824 | 7 355 | 43 179 | 237 009 | 26 335 | 263 344 |
42105 | 150 540 | 19 809 | 170 349 | 1 750 | 2 936 | 4 686 | 16 200 | 9 537 | 25 737 | 164 990 | 26 410 | 191 400 |
42106 | 95 842 | 1 564 | 97 406 | 0 | 1 180 | 1 180 | 5 020 | 69 | 5 089 | 100 862 | 453 | 101 315 |
42202 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 3 300 | 0 | 3 300 | 1 400 | 0 | 1 400 | 9 300 | 0 | 9 300 | 11 200 | 0 | 11 200 |
42204 | 54 446 | 0 | 54 446 | 200 | 76 | 276 | 4 800 | 1 061 | 5 861 | 59 046 | 985 | 60 031 |
42205 | 34 500 | 0 | 34 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 47 929 | 18 321 | 66 250 | 423 945 | 77 653 | 501 598 | 495 771 | 74 415 | 570 186 | 119 755 | 15 083 | 134 838 |
42303 | 622 733 | 670 594 | 1 293 327 | 272 762 | 262 309 | 535 071 | 223 142 | 265 953 | 489 095 | 573 113 | 674 238 | 1 247 351 |
42304 | 1 765 286 | 2 075 414 | 3 840 700 | 429 109 | 579 104 | 1 008 213 | 420 987 | 650 195 | 1 071 182 | 1 757 164 | 2 146 505 | 3 903 669 |
42305 | 13 999 224 | 10 412 241 | 24 411 465 | 1 445 280 | 1 481 111 | 2 926 391 | 1 809 695 | 2 184 848 | 3 994 543 | 14 363 639 | 11 115 978 | 25 479 617 |
42306 | 2 212 083 | 1 183 485 | 3 395 568 | 131 765 | 500 564 | 632 329 | 60 575 | 495 174 | 555 749 | 2 140 893 | 1 178 095 | 3 318 988 |
42307 | 2 473 | 2 870 | 5 343 | 130 | 277 | 407 | 31 | 260 | 291 | 2 374 | 2 853 | 5 227 |
42502 | 0 | 131 691 | 131 691 | 0 | 141 806 | 141 806 | 0 | 29 051 | 29 051 | 0 | 18 936 | 18 936 |
42503 | 1 000 | 54 403 | 55 403 | 0 | 56 230 | 56 230 | 0 | 1 827 | 1 827 | 1 000 | 0 | 1 000 |
42504 | 4 500 | 1 111 | 5 611 | 0 | 107 | 107 | 0 | 101 | 101 | 4 500 | 1 105 | 5 605 |
42507 | 0 | 4 763 325 | 4 763 325 | 0 | 460 245 | 460 245 | 0 | 432 225 | 432 225 | 0 | 4 735 305 | 4 735 305 |
42601 | 253 | 984 | 1 237 | 240 | 806 | 1 046 | 570 | 991 | 1 561 | 583 | 1 169 | 1 752 |
42603 | 6 190 | 14 483 | 20 673 | 4 016 | 3 486 | 7 502 | 918 | 5 410 | 6 328 | 3 092 | 16 407 | 19 499 |
42604 | 8 259 | 38 159 | 46 418 | 1 080 | 4 306 | 5 386 | 2 437 | 7 254 | 9 691 | 9 616 | 41 107 | 50 723 |
42605 | 44 959 | 180 561 | 225 520 | 5 815 | 55 559 | 61 374 | 2 637 | 107 594 | 110 231 | 41 781 | 232 596 | 274 377 |
42606 | 15 462 | 20 906 | 36 368 | 494 | 4 727 | 5 221 | 118 | 2 219 | 2 337 | 15 086 | 18 398 | 33 484 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43801 | 1 586 | 0 | 1 586 | 2 264 | 0 | 2 264 | 1 264 | 0 | 1 264 | 586 | 0 | 586 |
44001 | 0 | 1 329 | 1 329 | 0 | 1 706 | 1 706 | 0 | 2 584 | 2 584 | 0 | 2 207 | 2 207 |
44006 | 0 | 4 545 | 4 545 | 0 | 439 | 439 | 0 | 412 | 412 | 0 | 4 518 | 4 518 |
44007 | 0 | 265 458 | 265 458 | 0 | 37 206 | 37 206 | 0 | 39 065 | 39 065 | 0 | 267 317 | 267 317 |
44215 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45215 | 1 108 402 | 0 | 1 108 402 | 82 036 | 0 | 82 036 | 395 815 | 0 | 395 815 | 1 422 181 | 0 | 1 422 181 |
45415 | 22 860 | 0 | 22 860 | 3 071 | 0 | 3 071 | 3 382 | 0 | 3 382 | 23 171 | 0 | 23 171 |
45515 | 714 371 | 0 | 714 371 | 98 860 | 0 | 98 860 | 155 669 | 0 | 155 669 | 771 180 | 0 | 771 180 |
45715 | 15 815 | 0 | 15 815 | 1 545 | 0 | 1 545 | 1 440 | 0 | 1 440 | 15 710 | 0 | 15 710 |
45818 | 2 085 575 | 0 | 2 085 575 | 194 484 | 0 | 194 484 | 280 248 | 0 | 280 248 | 2 171 339 | 0 | 2 171 339 |
45918 | 113 412 | 0 | 113 412 | 13 208 | 0 | 13 208 | 24 625 | 0 | 24 625 | 124 829 | 0 | 124 829 |
47405 | 0 | 0 | 0 | 86 597 | 328 511 | 415 108 | 86 597 | 328 511 | 415 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 125 799 | 27 217 188 | 55 342 987 | 28 125 799 | 27 217 188 | 55 342 987 | 0 | 0 | 0 |
47409 | 0 | 63 511 | 63 511 | 0 | 181 516 | 181 516 | 0 | 123 360 | 123 360 | 0 | 5 355 | 5 355 |
47411 | 563 049 | 257 432 | 820 481 | 213 348 | 96 515 | 309 863 | 146 135 | 95 701 | 241 836 | 495 836 | 256 618 | 752 454 |
47416 | 8 978 | 4 895 | 13 873 | 308 397 | 16 718 | 325 115 | 314 042 | 12 949 | 326 991 | 14 623 | 1 126 | 15 749 |
47422 | 27 515 | 14 269 | 41 784 | 734 878 | 568 249 | 1 303 127 | 732 808 | 572 928 | 1 305 736 | 25 445 | 18 948 | 44 393 |
47425 | 254 200 | 0 | 254 200 | 226 937 | 0 | 226 937 | 101 015 | 0 | 101 015 | 128 278 | 0 | 128 278 |
47426 | 28 337 | 86 902 | 115 239 | 68 997 | 96 368 | 165 365 | 71 307 | 29 573 | 100 880 | 30 647 | 20 107 | 50 754 |
50120 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
50220 | 13 678 | 0 | 13 678 | 647 | 0 | 647 | 4 735 | 0 | 4 735 | 17 766 | 0 | 17 766 |
50719 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
52301 | 23 550 | 1 293 507 | 1 317 057 | 87 440 | 124 982 | 212 422 | 156 717 | 117 373 | 274 090 | 92 827 | 1 285 898 | 1 378 725 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52303 | 170 927 | 0 | 170 927 | 177 067 | 45 | 177 112 | 34 954 | 6 359 | 41 313 | 28 814 | 6 314 | 35 128 |
52304 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 7 099 | 0 | 7 099 | 7 099 | 0 | 7 099 |
52305 | 4 274 | 73 536 | 77 810 | 335 | 7 128 | 7 463 | 0 | 16 819 | 16 819 | 3 939 | 83 227 | 87 166 |
52306 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 447 | 0 | 447 | 8 750 | 0 | 8 750 |
52307 | 1 250 517 | 65 277 | 1 315 794 | 0 | 5 711 | 5 711 | 0 | 5 765 | 5 765 | 1 250 517 | 65 331 | 1 315 848 |
52406 | 81 | 0 | 81 | 87 585 | 0 | 87 585 | 87 920 | 0 | 87 920 | 416 | 0 | 416 |
52501 | 380 | 2 207 | 2 587 | 145 | 213 | 358 | 127 | 863 | 990 | 362 | 2 857 | 3 219 |
60301 | 10 397 | 0 | 10 397 | 67 201 | 917 | 68 118 | 76 558 | 917 | 77 475 | 19 754 | 0 | 19 754 |
60305 | 421 | 0 | 421 | 68 115 | 0 | 68 115 | 117 269 | 0 | 117 269 | 49 575 | 0 | 49 575 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 1 405 | 0 | 1 405 | 11 | 1 337 | 1 348 | 2 306 | 1 337 | 3 643 | 3 700 | 0 | 3 700 |
60311 | 597 | 0 | 597 | 2 305 | 0 | 2 305 | 2 907 | 0 | 2 907 | 1 199 | 0 | 1 199 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 4 590 | 559 | 5 149 | 6 279 | 128 | 6 407 | 5 163 | 139 | 5 302 | 3 474 | 570 | 4 044 |
60324 | 129 557 | 0 | 129 557 | 26 972 | 0 | 26 972 | 14 264 | 0 | 14 264 | 116 849 | 0 | 116 849 |
60601 | 425 766 | 0 | 425 766 | 2 771 | 0 | 2 771 | 14 162 | 0 | 14 162 | 437 157 | 0 | 437 157 |
60903 | 158 | 0 | 158 | 0 | 0 | 0 | 3 | 0 | 3 | 161 | 0 | 161 |
61304 | 4 299 | 0 | 4 299 | 182 | 0 | 182 | 668 | 0 | 668 | 4 785 | 0 | 4 785 |
70601 | 14 255 782 | 0 | 14 255 782 | 7 152 | 0 | 7 152 | 1 572 494 | 0 | 1 572 494 | 15 821 124 | 0 | 15 821 124 |
70602 | 48 553 | 0 | 48 553 | 11 914 | 0 | 11 914 | 7 224 | 0 | 7 224 | 43 863 | 0 | 43 863 |
70603 | 32 736 886 | 0 | 32 736 886 | 1 | 0 | 1 | 5 368 249 | 0 | 5 368 249 | 38 105 134 | 0 | 38 105 134 |
70604 | 44 539 | 0 | 44 539 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 49 084 | 0 | 49 084 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 113 290 | 0 | 113 290 | 113 290 | 0 | 113 290 | 0 | 0 | 0 |
90705 | 0 | 1 937 | 1 937 | 0 | 176 | 176 | 0 | 187 | 187 | 0 | 1 926 | 1 926 |
90803 | 82 428 | 324 592 | 407 020 | 0 | 35 796 | 35 796 | 0 | 37 705 | 37 705 | 82 428 | 322 683 | 405 111 |
90901 | 3 061 632 | 0 | 3 061 632 | 1 490 566 | 0 | 1 490 566 | 1 010 507 | 0 | 1 010 507 | 3 541 691 | 0 | 3 541 691 |
90902 | 4 945 116 | 26 | 4 945 142 | 2 722 229 | 15 | 2 722 244 | 2 343 812 | 3 | 2 343 815 | 5 323 533 | 38 | 5 323 571 |
91202 | 3 017 356 | 1 478 828 | 4 496 184 | 181 858 | 303 376 | 485 234 | 324 939 | 212 805 | 537 744 | 2 874 275 | 1 569 399 | 4 443 674 |
91203 | 185 130 | 165 357 | 350 487 | 95 666 | 11 968 | 107 634 | 181 931 | 177 325 | 359 256 | 98 865 | 0 | 98 865 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 96 786 842 | 16 855 482 | 113 642 324 | 4 568 264 | 1 598 796 | 6 167 060 | 1 789 171 | 2 407 702 | 4 196 873 | 99 565 935 | 16 046 576 | 115 612 511 |
91416 | 0 | 193 175 | 193 175 | 0 | 17 529 | 17 529 | 0 | 33 993 | 33 993 | 0 | 176 711 | 176 711 |
91501 | 33 349 | 0 | 33 349 | 1 810 | 0 | 1 810 | 1 479 | 0 | 1 479 | 33 680 | 0 | 33 680 |
91604 | 131 789 | 5 420 | 137 209 | 71 840 | 3 572 | 75 412 | 47 409 | 2 220 | 49 629 | 156 220 | 6 772 | 162 992 |
91704 | 44 538 | 780 | 45 318 | 7 | 70 | 77 | 308 | 72 | 380 | 44 237 | 778 | 45 015 |
91802 | 491 610 | 10 515 | 502 125 | 502 | 942 | 1 444 | 1 916 | 972 | 2 888 | 490 196 | 10 485 | 500 681 |
91803 | 13 032 | 213 | 13 245 | 3 913 | 18 | 3 931 | 131 | 19 | 150 | 16 814 | 212 | 17 026 |
99998 | 60 028 339 | 0 | 60 028 339 | 7 052 779 | 0 | 7 052 779 | 5 865 326 | 0 | 5 865 326 | 61 215 792 | 0 | 61 215 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 068 | 0 | 42 068 | 42 068 | 0 | 42 068 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 44 239 | 0 | 44 239 | 44 239 | 0 | 44 239 | 0 | 0 | 0 |
91311 | 6 884 229 | 1 542 554 | 8 426 783 | 31 581 | 168 185 | 199 766 | 1 220 176 | 149 718 | 1 369 894 | 8 072 824 | 1 524 087 | 9 596 911 |
91312 | 38 235 578 | 2 016 021 | 40 251 599 | 2 365 329 | 205 798 | 2 571 127 | 2 200 295 | 177 471 | 2 377 766 | 38 070 544 | 1 987 694 | 40 058 238 |
91314 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 5 296 | 0 | 5 296 | 0 | 0 | 0 |
91315 | 3 192 790 | 5 467 607 | 8 660 397 | 441 201 | 613 939 | 1 055 140 | 355 104 | 506 542 | 861 646 | 3 106 693 | 5 360 210 | 8 466 903 |
91316 | 132 787 | 0 | 132 787 | 86 861 | 9 168 | 96 029 | 82 500 | 9 168 | 91 668 | 128 426 | 0 | 128 426 |
91317 | 1 832 773 | 479 126 | 2 311 899 | 1 521 523 | 333 738 | 1 855 261 | 1 917 604 | 283 179 | 2 200 783 | 2 228 854 | 428 567 | 2 657 421 |
91507 | 244 368 | 0 | 244 368 | 419 | 0 | 419 | 63 430 | 0 | 63 430 | 307 379 | 0 | 307 379 |
91508 | 506 | 0 | 506 | 0 | 0 | 0 | 8 | 0 | 8 | 514 | 0 | 514 |
99999 | 131 105 029 | 0 | 131 105 029 | 7 976 811 | 0 | 7 976 811 | 10 511 119 | 0 | 10 511 119 | 133 639 337 | 0 | 133 639 337 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 260 874 | 993 412 | 3 254 286 | 25 654 347 | 1 469 471 | 27 123 818 | 26 216 527 | 2 342 666 | 28 559 193 | 1 698 694 | 120 217 | 1 818 911 |
93304 | 0 | 0 | 0 | 96 270 | 0 | 96 270 | 0 | 0 | 0 | 96 270 | 0 | 96 270 |
93305 | 0 | 0 | 0 | 328 310 | 0 | 328 310 | 96 270 | 0 | 96 270 | 232 040 | 0 | 232 040 |
93501 | 0 | 0 | 0 | 0 | 321 925 | 321 925 | 0 | 321 925 | 321 925 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 324 171 | 324 171 | 0 | 324 171 | 324 171 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 282 417 | 0 | 282 417 | 282 417 | 0 | 282 417 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 1 137 | 1 137 | 0 | 1 137 | 1 137 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 984 748 | 2 262 890 | 3 247 638 | 2 290 828 | 26 474 887 | 28 765 715 | 1 427 142 | 25 910 393 | 27 337 535 | 121 062 | 1 698 396 | 1 819 458 |
96301 | 0 | 0 | 0 | 0 | 321 925 | 321 925 | 0 | 321 925 | 321 925 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 323 892 | 323 892 | 0 | 323 892 | 323 892 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 645 | 645 | 0 | 95 351 | 95 351 | 0 | 94 706 | 94 706 |
96305 | 0 | 0 | 0 | 0 | 110 038 | 110 038 | 0 | 331 019 | 331 019 | 0 | 220 981 | 220 981 |
96801 | 6 547 | 0 | 6 547 | 282 418 | 0 | 282 418 | 287 846 | 0 | 287 846 | 11 975 | 0 | 11 975 |
97001 | 101 | 0 | 101 | 0 | 1 896 | 1 896 | 0 | 1 896 | 1 896 | 101 | 0 | 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 146,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 145,0000 |
98010 | 0 | 0 | 2 593 061 546,5000 | 0 | 0 | 8 454 025,0000 | 0 | 0 | 20 223 128,0000 | 0 | 0 | 2 581 292 443,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 799 067 927,5000 | 0 | 0 | 21 993 726,0000 | 0 | 0 | 10 719 664,0000 | 0 | 0 | 787 793 865,5000 |
98050 | 0 | 0 | 1 108 702 122,0000 | 0 | 0 | 1 128 131,0000 | 0 | 0 | 631 908,0000 | 0 | 0 | 1 108 205 899,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 673 471,0000 | 0 | 0 | 29 673 471,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 75 515,0000 | 0 | 0 | 2 503,0000 | 0 | 0 | 3 685,0000 | 0 | 0 | 76 697,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 685 216 128,0000 | 0 | 0 | 29 129,0000 | 0 | 0 | 29 128,0000 | 0 | 0 | 685 216 127,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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