Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 17 995 | 0 | 17 995 | 6 893 | 0 | 6 893 | 403 | 0 | 403 | 24 485 | 0 | 24 485 |
20202 | 749 400 | 644 858 | 1 394 258 | 9 965 507 | 4 325 376 | 14 290 883 | 10 003 632 | 4 204 443 | 14 208 075 | 711 275 | 765 791 | 1 477 066 |
20203 | 0 | 3 873 | 3 873 | 0 | 286 | 286 | 0 | 3 484 | 3 484 | 0 | 675 | 675 |
20206 | 1 940 | 2 003 | 3 943 | 21 149 | 27 231 | 48 380 | 20 507 | 26 025 | 46 532 | 2 582 | 3 209 | 5 791 |
20207 | 7 084 | 6 658 | 13 742 | 28 737 | 24 234 | 52 971 | 32 871 | 25 023 | 57 894 | 2 950 | 5 869 | 8 819 |
20208 | 529 653 | 39 367 | 569 020 | 2 196 219 | 143 410 | 2 339 629 | 2 213 909 | 144 831 | 2 358 740 | 511 963 | 37 946 | 549 909 |
20209 | 36 181 | 40 241 | 76 422 | 5 492 535 | 1 287 054 | 6 779 589 | 5 443 226 | 1 311 993 | 6 755 219 | 85 490 | 15 302 | 100 792 |
20210 | 0 | 0 | 0 | 0 | 3 672 | 3 672 | 0 | 3 672 | 3 672 | 0 | 0 | 0 |
20302 | 0 | 50 326 | 50 326 | 0 | 4 345 | 4 345 | 0 | 3 506 | 3 506 | 0 | 51 165 | 51 165 |
30102 | 1 449 909 | 1 | 1 449 910 | 57 831 602 | 0 | 57 831 602 | 58 115 806 | 0 | 58 115 806 | 1 165 705 | 1 | 1 165 706 |
30110 | 9 948 | 8 574 | 18 522 | 212 383 | 363 | 212 746 | 210 929 | 496 | 211 425 | 11 402 | 8 441 | 19 843 |
30114 | 983 | 185 137 | 186 120 | 1 248 000 | 13 384 477 | 14 632 477 | 1 248 000 | 13 177 874 | 14 425 874 | 983 | 391 740 | 392 723 |
30202 | 200 813 | 0 | 200 813 | 14 049 | 0 | 14 049 | 0 | 0 | 0 | 214 862 | 0 | 214 862 |
30204 | 203 911 | 0 | 203 911 | 5 858 | 0 | 5 858 | 0 | 0 | 0 | 209 769 | 0 | 209 769 |
30210 | 0 | 0 | 0 | 32 310 | 0 | 32 310 | 32 310 | 0 | 32 310 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 245 300 | 0 | 3 245 300 | 3 245 300 | 0 | 3 245 300 | 0 | 0 | 0 |
30233 | 2 041 | 282 | 2 323 | 2 010 871 | 77 163 | 2 088 034 | 2 010 647 | 77 066 | 2 087 713 | 2 265 | 379 | 2 644 |
30302 | 8 161 418 | 4 954 667 | 13 116 085 | 13 558 642 | 2 868 232 | 16 426 874 | 13 626 617 | 2 670 791 | 16 297 408 | 8 093 443 | 5 152 108 | 13 245 551 |
30402 | 63 473 | 0 | 63 473 | 19 803 840 | 0 | 19 803 840 | 19 510 043 | 0 | 19 510 043 | 357 270 | 0 | 357 270 |
30404 | 0 | 0 | 0 | 17 453 899 | 0 | 17 453 899 | 17 453 899 | 0 | 17 453 899 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 600 116 | 0 | 3 600 116 | 3 600 116 | 0 | 3 600 116 | 0 | 0 | 0 |
30602 | 0 | 51 942 | 51 942 | 0 | 17 294 | 17 294 | 0 | 2 667 | 2 667 | 0 | 66 569 | 66 569 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 9 710 000 | 2 146 769 | 11 856 769 | 9 710 000 | 2 146 769 | 11 856 769 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 850 000 | 2 717 126 | 8 567 126 | 5 200 000 | 2 415 651 | 7 615 651 | 650 000 | 301 475 | 951 475 |
32004 | 0 | 0 | 0 | 700 000 | 653 755 | 1 353 755 | 700 000 | 653 755 | 1 353 755 | 0 | 0 | 0 |
32005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 649 500 | 0 | 649 500 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 749 500 | 0 | 749 500 |
32008 | 945 500 | 0 | 945 500 | 382 000 | 0 | 382 000 | 927 500 | 0 | 927 500 | 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 |
32102 | 0 | 0 | 0 | 0 | 511 612 | 511 612 | 0 | 511 612 | 511 612 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 293 497 | 293 497 | 0 | 293 497 | 293 497 | 0 | 0 | 0 |
32105 | 3 900 000 | 6 650 376 | 10 550 376 | 1 200 000 | 1 821 994 | 3 021 994 | 1 200 000 | 2 052 585 | 3 252 585 | 3 900 000 | 6 419 785 | 10 319 785 |
32108 | 0 | 36 111 | 36 111 | 0 | 665 | 665 | 0 | 1 917 | 1 917 | 0 | 34 859 | 34 859 |
32301 | 0 | 145 044 | 145 044 | 0 | 2 670 | 2 670 | 0 | 7 699 | 7 699 | 0 | 140 015 | 140 015 |
32305 | 0 | 1 505 | 1 505 | 0 | 27 | 27 | 0 | 80 | 80 | 0 | 1 452 | 1 452 |
32306 | 0 | 10 532 | 10 532 | 0 | 194 | 194 | 0 | 559 | 559 | 0 | 10 167 | 10 167 |
32307 | 0 | 15 046 | 15 046 | 0 | 14 859 | 14 859 | 0 | 15 381 | 15 381 | 0 | 14 524 | 14 524 |
44207 | 167 400 | 0 | 167 400 | 0 | 0 | 0 | 0 | 0 | 0 | 167 400 | 0 | 167 400 |
44904 | 370 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 370 | 370 | 0 | 370 |
44908 | 0 | 166 440 | 166 440 | 0 | 2 122 | 2 122 | 0 | 10 076 | 10 076 | 0 | 158 486 | 158 486 |
45106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45107 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 463 | 0 | 463 | 1 337 | 0 | 1 337 |
45201 | 11 424 | 0 | 11 424 | 122 227 | 0 | 122 227 | 62 471 | 0 | 62 471 | 71 180 | 0 | 71 180 |
45203 | 427 200 | 0 | 427 200 | 548 200 | 32 135 | 580 335 | 814 200 | 32 135 | 846 335 | 161 200 | 0 | 161 200 |
45204 | 625 018 | 0 | 625 018 | 414 067 | 0 | 414 067 | 440 630 | 0 | 440 630 | 598 455 | 0 | 598 455 |
45205 | 567 101 | 0 | 567 101 | 75 000 | 0 | 75 000 | 96 634 | 0 | 96 634 | 545 467 | 0 | 545 467 |
45206 | 1 956 398 | 491 214 | 2 447 612 | 50 200 | 141 189 | 191 389 | 304 701 | 25 677 | 330 378 | 1 701 897 | 606 726 | 2 308 623 |
45207 | 6 389 469 | 911 460 | 7 300 929 | 401 778 | 634 525 | 1 036 303 | 1 553 737 | 72 893 | 1 626 630 | 5 237 510 | 1 473 092 | 6 710 602 |
45208 | 4 898 860 | 10 099 022 | 14 997 882 | 1 508 287 | 1 087 892 | 2 596 179 | 195 078 | 428 300 | 623 378 | 6 212 069 | 10 758 614 | 16 970 683 |
45305 | 0 | 0 | 0 | 489 | 0 | 489 | 0 | 0 | 0 | 489 | 0 | 489 |
45306 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
45403 | 989 | 0 | 989 | 0 | 0 | 0 | 989 | 0 | 989 | 0 | 0 | 0 |
45404 | 41 095 | 0 | 41 095 | 3 575 | 0 | 3 575 | 8 420 | 0 | 8 420 | 36 250 | 0 | 36 250 |
45405 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45406 | 26 341 | 33 102 | 59 443 | 500 | 609 | 1 109 | 20 435 | 1 757 | 22 192 | 6 406 | 31 954 | 38 360 |
45407 | 227 952 | 0 | 227 952 | 20 638 | 0 | 20 638 | 10 686 | 0 | 10 686 | 237 904 | 0 | 237 904 |
45408 | 441 435 | 0 | 441 435 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 437 135 | 0 | 437 135 |
45503 | 0 | 25 578 | 25 578 | 0 | 471 | 471 | 0 | 1 358 | 1 358 | 0 | 24 691 | 24 691 |
45504 | 150 | 855 | 1 005 | 0 | 16 | 16 | 0 | 56 | 56 | 150 | 815 | 965 |
45505 | 19 253 | 2 106 | 21 359 | 3 302 | 39 | 3 341 | 136 | 112 | 248 | 22 419 | 2 033 | 24 452 |
45506 | 1 224 852 | 99 475 | 1 324 327 | 201 400 | 27 141 | 228 541 | 271 095 | 34 894 | 305 989 | 1 155 157 | 91 722 | 1 246 879 |
45507 | 6 307 528 | 1 209 906 | 7 517 434 | 21 452 | 23 419 | 44 871 | 203 508 | 73 879 | 277 387 | 6 125 472 | 1 159 446 | 7 284 918 |
45509 | 60 680 | 6 415 | 67 095 | 35 866 | 8 486 | 44 352 | 42 478 | 7 560 | 50 038 | 54 068 | 7 341 | 61 409 |
45605 | 0 | 255 784 | 255 784 | 0 | 4 707 | 4 707 | 0 | 13 576 | 13 576 | 0 | 246 915 | 246 915 |
45705 | 2 706 | 10 029 | 12 735 | 570 | 18 303 | 18 873 | 2 756 | 11 095 | 13 851 | 520 | 17 237 | 17 757 |
45706 | 0 | 20 812 | 20 812 | 0 | 383 | 383 | 0 | 1 105 | 1 105 | 0 | 20 090 | 20 090 |
45708 | 0 | 2 441 | 2 441 | 1 | 1 996 | 1 997 | 1 | 2 416 | 2 417 | 0 | 2 021 | 2 021 |
45812 | 1 222 011 | 99 281 | 1 321 292 | 42 813 | 35 189 | 78 002 | 84 348 | 23 520 | 107 868 | 1 180 476 | 110 950 | 1 291 426 |
45814 | 154 271 | 0 | 154 271 | 6 633 | 0 | 6 633 | 5 483 | 0 | 5 483 | 155 421 | 0 | 155 421 |
45815 | 1 629 462 | 144 939 | 1 774 401 | 107 392 | 8 493 | 115 885 | 62 178 | 10 569 | 72 747 | 1 674 676 | 142 863 | 1 817 539 |
45817 | 10 | 7 800 | 7 810 | 1 | 35 | 36 | 1 | 7 566 | 7 567 | 10 | 269 | 279 |
45902 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 |
45912 | 126 757 | 3 545 | 130 302 | 1 519 | 6 009 | 7 528 | 50 488 | 1 712 | 52 200 | 77 788 | 7 842 | 85 630 |
45914 | 4 273 | 0 | 4 273 | 218 | 0 | 218 | 273 | 0 | 273 | 4 218 | 0 | 4 218 |
45915 | 124 918 | 11 498 | 136 416 | 10 348 | 1 210 | 11 558 | 14 357 | 1 782 | 16 139 | 120 909 | 10 926 | 131 835 |
45917 | 0 | 2 087 | 2 087 | 0 | 18 | 18 | 0 | 1 485 | 1 485 | 0 | 620 | 620 |
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 | 0 | 1 831 990 | 1 831 990 | 21 264 152 | 13 572 363 | 34 836 515 | 21 249 152 | 15 065 212 | 36 314 364 | 15 000 | 339 141 | 354 141 |
47408 | 0 | 0 | 0 | 12 267 043 | 12 632 482 | 24 899 525 | 12 267 043 | 12 632 482 | 24 899 525 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 135 898 | 135 898 | 0 | 135 898 | 135 898 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 36 219 | 1 | 36 220 | 36 219 | 1 | 36 220 | 0 | 0 | 0 |
47423 | 39 657 | 18 313 | 57 970 | 1 072 029 | 864 623 | 1 936 652 | 1 025 573 | 857 909 | 1 883 482 | 86 113 | 25 027 | 111 140 |
47427 | 243 767 | 64 879 | 308 646 | 342 044 | 185 848 | 527 892 | 219 610 | 162 608 | 382 218 | 366 201 | 88 119 | 454 320 |
47802 | 0 | 0 | 0 | 0 | 310 591 | 310 591 | 0 | 4 810 | 4 810 | 0 | 305 781 | 305 781 |
50104 | 0 | 0 | 0 | 1 321 408 | 0 | 1 321 408 | 1 321 408 | 0 | 1 321 408 | 0 | 0 | 0 |
50105 | 534 059 | 0 | 534 059 | 900 755 | 0 | 900 755 | 1 166 969 | 0 | 1 166 969 | 267 845 | 0 | 267 845 |
50106 | 1 034 818 | 0 | 1 034 818 | 139 045 | 0 | 139 045 | 87 822 | 0 | 87 822 | 1 086 041 | 0 | 1 086 041 |
50107 | 1 944 015 | 0 | 1 944 015 | 1 134 362 | 0 | 1 134 362 | 1 468 795 | 0 | 1 468 795 | 1 609 582 | 0 | 1 609 582 |
50121 | 277 589 | 0 | 277 589 | 36 263 | 0 | 36 263 | 235 895 | 0 | 235 895 | 77 957 | 0 | 77 957 |
50209 | 0 | 2 727 676 | 2 727 676 | 0 | 53 060 | 53 060 | 0 | 144 602 | 144 602 | 0 | 2 636 134 | 2 636 134 |
50211 | 0 | 615 720 | 615 720 | 0 | 14 819 | 14 819 | 0 | 33 039 | 33 039 | 0 | 597 500 | 597 500 |
50221 | 171 | 0 | 171 | 418 | 0 | 418 | 0 | 0 | 0 | 589 | 0 | 589 |
50605 | 75 260 | 0 | 75 260 | 0 | 0 | 0 | 75 260 | 0 | 75 260 | 0 | 0 | 0 |
50606 | 636 062 | 0 | 636 062 | 0 | 0 | 0 | 636 062 | 0 | 636 062 | 0 | 0 | 0 |
50621 | 176 603 | 0 | 176 603 | 0 | 0 | 0 | 176 603 | 0 | 176 603 | 0 | 0 | 0 |
50706 | 2 105 446 | 0 | 2 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 446 | 0 | 2 105 446 |
50721 | 34 965 | 0 | 34 965 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 37 001 | 0 | 37 001 |
51405 | 507 118 | 0 | 507 118 | 4 990 | 0 | 4 990 | 0 | 0 | 0 | 512 108 | 0 | 512 108 |
51505 | 1 423 510 | 0 | 1 423 510 | 14 332 | 0 | 14 332 | 0 | 0 | 0 | 1 437 842 | 0 | 1 437 842 |
52503 | 284 938 | 21 317 | 306 255 | 6 628 | 2 334 | 8 962 | 9 928 | 2 247 | 12 175 | 281 638 | 21 404 | 303 042 |
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 | 58 820 | 0 | 58 820 | 133 705 | 0 | 133 705 | 3 945 | 0 | 3 945 | 188 580 | 0 | 188 580 |
60306 | 1 507 | 0 | 1 507 | 27 209 | 0 | 27 209 | 27 311 | 0 | 27 311 | 1 405 | 0 | 1 405 |
60308 | 4 143 | 571 | 4 714 | 3 149 | 8 | 3 157 | 4 777 | 57 | 4 834 | 2 515 | 522 | 3 037 |
60310 | 57 103 | 0 | 57 103 | 21 645 | 0 | 21 645 | 54 798 | 0 | 54 798 | 23 950 | 0 | 23 950 |
60312 | 2 922 909 | 0 | 2 922 909 | 318 910 | 0 | 318 910 | 154 779 | 0 | 154 779 | 3 087 040 | 0 | 3 087 040 |
60314 | 11 658 | 132 930 | 144 588 | 636 | 4 459 | 5 095 | 2 382 | 9 484 | 11 866 | 9 912 | 127 905 | 137 817 |
60315 | 1 200 | 55 790 | 56 990 | 0 | 1 027 | 1 027 | 1 200 | 2 961 | 4 161 | 0 | 53 856 | 53 856 |
60323 | 31 522 | 84 | 31 606 | 6 100 | 1 | 6 101 | 5 224 | 4 | 5 228 | 32 398 | 81 | 32 479 |
60347 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60401 | 1 463 718 | 0 | 1 463 718 | 119 530 | 0 | 119 530 | 4 208 | 0 | 4 208 | 1 579 040 | 0 | 1 579 040 |
60404 | 85 557 | 0 | 85 557 | 0 | 0 | 0 | 0 | 0 | 0 | 85 557 | 0 | 85 557 |
60701 | 128 437 | 0 | 128 437 | 34 048 | 0 | 34 048 | 128 735 | 0 | 128 735 | 33 750 | 0 | 33 750 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 626 | 0 | 626 | 915 | 0 | 915 | 881 | 0 | 881 | 660 | 0 | 660 |
61008 | 686 | 0 | 686 | 3 756 | 0 | 3 756 | 3 807 | 0 | 3 807 | 635 | 0 | 635 |
61009 | 831 | 0 | 831 | 1 063 | 0 | 1 063 | 1 089 | 0 | 1 089 | 805 | 0 | 805 |
61010 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
61011 | 30 392 | 0 | 30 392 | 538 | 0 | 538 | 1 214 | 0 | 1 214 | 29 716 | 0 | 29 716 |
61209 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 4 179 | 0 | 4 179 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 793 072 | 0 | 4 793 072 | 4 793 072 | 0 | 4 793 072 | 0 | 0 | 0 |
61403 | 271 201 | 0 | 271 201 | 19 965 | 0 | 19 965 | 5 012 | 0 | 5 012 | 286 154 | 0 | 286 154 |
70606 | 20 716 788 | 0 | 20 716 788 | 1 846 430 | 0 | 1 846 430 | 11 964 | 0 | 11 964 | 22 551 254 | 0 | 22 551 254 |
70607 | 48 457 | 0 | 48 457 | 10 089 | 0 | 10 089 | 9 941 | 0 | 9 941 | 48 605 | 0 | 48 605 |
70608 | 41 025 987 | 0 | 41 025 987 | 1 976 485 | 0 | 1 976 485 | 0 | 0 | 0 | 43 002 472 | 0 | 43 002 472 |
70609 | 46 529 | 0 | 46 529 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 50 035 | 0 | 50 035 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 216 926 | 0 | 216 926 | 78 | 0 | 78 | 129 224 | 0 | 129 224 | 87 780 | 0 | 87 780 |
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 | 35 136 | 0 | 35 136 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 37 590 | 0 | 37 590 |
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 | 954 789 | 333 713 | 1 288 502 | 3 546 667 | 1 002 623 | 4 549 290 | 3 108 142 | 683 855 | 3 791 997 | 516 264 | 14 945 | 531 209 |
30111 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 70 | 0 | 70 |
30220 | 0 | 0 | 0 | 56 | 38 299 | 38 355 | 56 | 38 337 | 38 393 | 0 | 38 | 38 |
30222 | 0 | 95 | 95 | 0 | 35 840 | 35 840 | 0 | 35 832 | 35 832 | 0 | 87 | 87 |
30223 | 1 447 | 0 | 1 447 | 16 998 374 | 0 | 16 998 374 | 16 998 380 | 0 | 16 998 380 | 1 453 | 0 | 1 453 |
30226 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 89 | 0 | 89 | 1 234 | 0 | 1 234 |
30232 | 7 764 | 767 | 8 531 | 556 686 | 139 782 | 696 468 | 556 881 | 141 755 | 698 636 | 7 959 | 2 740 | 10 699 |
30301 | 8 161 416 | 4 954 669 | 13 116 085 | 13 626 615 | 2 670 793 | 16 297 408 | 13 558 643 | 2 868 231 | 16 426 874 | 8 093 444 | 5 152 107 | 13 245 551 |
30408 | 0 | 0 | 0 | 4 958 936 | 0 | 4 958 936 | 4 958 936 | 0 | 4 958 936 | 0 | 0 | 0 |
30601 | 155 984 | 0 | 155 984 | 251 558 | 0 | 251 558 | 290 191 | 0 | 290 191 | 194 617 | 0 | 194 617 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
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 | 768 100 | 0 | 768 100 | 768 100 | 0 | 768 100 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 332 400 | 0 | 332 400 | 577 400 | 0 | 577 400 | 245 000 | 0 | 245 000 |
31304 | 75 000 | 185 696 | 260 696 | 783 600 | 413 057 | 1 196 657 | 1 060 900 | 501 367 | 1 562 267 | 352 300 | 274 006 | 626 306 |
31305 | 0 | 0 | 0 | 0 | 546 | 546 | 5 000 | 29 595 | 34 595 | 5 000 | 29 049 | 34 049 |
31307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 115 000 | 0 | 115 000 |
31308 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 145 345 | 0 | 145 345 |
31401 | 0 | 0 | 0 | 0 | 46 009 | 46 009 | 0 | 46 009 | 46 009 | 0 | 0 | 0 |
31409 | 0 | 1 837 171 | 1 837 171 | 0 | 146 693 | 146 693 | 0 | 25 680 | 25 680 | 0 | 1 716 158 | 1 716 158 |
32015 | 11 750 | 0 | 11 750 | 9 375 | 0 | 9 375 | 4 920 | 0 | 4 920 | 7 295 | 0 | 7 295 |
40302 | 263 | 0 | 263 | 15 768 | 0 | 15 768 | 16 305 | 0 | 16 305 | 800 | 0 | 800 |
40502 | 46 300 | 0 | 46 300 | 46 149 | 0 | 46 149 | 15 865 | 0 | 15 865 | 16 016 | 0 | 16 016 |
40602 | 53 101 | 389 | 53 490 | 470 746 | 5 134 | 475 880 | 446 221 | 6 166 | 452 387 | 28 576 | 1 421 | 29 997 |
40603 | 18 859 | 6 352 | 25 211 | 33 137 | 291 | 33 428 | 61 814 | 81 | 61 895 | 47 536 | 6 142 | 53 678 |
40701 | 2 029 816 | 0 | 2 029 816 | 1 194 862 | 0 | 1 194 862 | 255 033 | 0 | 255 033 | 1 089 987 | 0 | 1 089 987 |
40702 | 3 476 970 | 280 474 | 3 757 444 | 31 435 808 | 4 261 410 | 35 697 218 | 31 042 774 | 4 336 037 | 35 378 811 | 3 083 936 | 355 101 | 3 439 037 |
40703 | 136 846 | 5 889 | 142 735 | 199 573 | 4 504 | 204 077 | 186 763 | 4 016 | 190 779 | 124 036 | 5 401 | 129 437 |
40802 | 204 247 | 2 054 | 206 301 | 1 600 458 | 17 553 | 1 618 011 | 1 589 282 | 18 471 | 1 607 753 | 193 071 | 2 972 | 196 043 |
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 | 37 445 | 73 690 | 111 135 | 209 436 | 352 200 | 561 636 | 271 568 | 286 204 | 557 772 | 99 577 | 7 694 | 107 271 |
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 | 2 047 298 | 752 364 | 2 799 662 | 3 234 206 | 609 783 | 3 843 989 | 3 350 743 | 613 384 | 3 964 127 | 2 163 835 | 755 965 | 2 919 800 |
40820 | 23 019 | 37 721 | 60 740 | 45 768 | 103 738 | 149 506 | 53 513 | 92 901 | 146 414 | 30 764 | 26 884 | 57 648 |
40901 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 22 496 | 27 | 22 523 | 22 496 | 27 | 22 523 | 0 | 0 | 0 |
40906 | 10 029 | 0 | 10 029 | 394 698 | 0 | 394 698 | 410 189 | 0 | 410 189 | 25 520 | 0 | 25 520 |
40909 | 0 | 0 | 0 | 7 502 | 47 580 | 55 082 | 7 502 | 47 580 | 55 082 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 173 | 9 013 | 10 186 | 1 173 | 9 013 | 10 186 | 0 | 0 | 0 |
40911 | 6 547 | 0 | 6 547 | 318 591 | 0 | 318 591 | 319 297 | 0 | 319 297 | 7 253 | 0 | 7 253 |
40912 | 0 | 8 | 8 | 16 768 | 83 414 | 100 182 | 16 768 | 83 623 | 100 391 | 0 | 217 | 217 |
40913 | 0 | 0 | 0 | 3 248 | 30 754 | 34 002 | 3 248 | 30 754 | 34 002 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
41802 | 0 | 0 | 0 | 50 250 | 0 | 50 250 | 55 250 | 0 | 55 250 | 5 000 | 0 | 5 000 |
41806 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 65 000 | 0 | 65 000 | 65 500 | 0 | 65 500 | 500 | 0 | 500 | 0 | 0 | 0 |
42003 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 |
42004 | 16 000 | 0 | 16 000 | 9 000 | 0 | 9 000 | 8 200 | 0 | 8 200 | 15 200 | 0 | 15 200 |
42005 | 19 122 | 0 | 19 122 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 9 122 | 0 | 9 122 |
42006 | 160 | 0 | 160 | 0 | 0 | 0 | 30 | 0 | 30 | 190 | 0 | 190 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 298 095 | 12 059 | 310 154 | 1 151 460 | 21 968 | 1 173 428 | 1 062 631 | 21 529 | 1 084 160 | 209 266 | 11 620 | 220 886 |
42103 | 629 978 | 31 694 | 661 672 | 310 730 | 32 304 | 343 034 | 475 150 | 32 104 | 507 254 | 794 398 | 31 494 | 825 892 |
42104 | 212 739 | 101 369 | 314 108 | 78 350 | 23 803 | 102 153 | 33 847 | 24 555 | 58 402 | 168 236 | 102 121 | 270 357 |
42105 | 151 790 | 25 309 | 177 099 | 9 800 | 18 894 | 28 694 | 14 220 | 38 441 | 52 661 | 156 210 | 44 856 | 201 066 |
42106 | 100 838 | 0 | 100 838 | 300 | 0 | 300 | 900 | 0 | 900 | 101 438 | 0 | 101 438 |
42202 | 2 500 | 0 | 2 500 | 11 380 | 0 | 11 380 | 10 480 | 0 | 10 480 | 1 600 | 0 | 1 600 |
42203 | 15 711 | 0 | 15 711 | 10 500 | 0 | 10 500 | 3 227 | 0 | 3 227 | 8 438 | 0 | 8 438 |
42204 | 40 446 | 939 | 41 385 | 0 | 51 | 51 | 29 800 | 18 | 29 818 | 70 246 | 906 | 71 152 |
42205 | 34 505 | 0 | 34 505 | 3 000 | 1 | 3 001 | 11 | 44 | 55 | 31 516 | 43 | 31 559 |
42206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 50 000 | 0 | 50 000 |
42301 | 209 236 | 17 474 | 226 710 | 595 225 | 86 998 | 682 223 | 486 653 | 107 747 | 594 400 | 100 664 | 38 223 | 138 887 |
42303 | 586 609 | 658 131 | 1 244 740 | 253 086 | 311 040 | 564 126 | 317 642 | 171 355 | 488 997 | 651 165 | 518 446 | 1 169 611 |
42304 | 1 726 521 | 2 067 213 | 3 793 734 | 423 600 | 616 478 | 1 040 078 | 368 818 | 317 816 | 686 634 | 1 671 739 | 1 768 551 | 3 440 290 |
42305 | 14 636 935 | 11 019 879 | 25 656 814 | 1 696 059 | 1 477 654 | 3 173 713 | 2 632 426 | 2 386 722 | 5 019 148 | 15 573 302 | 11 928 947 | 27 502 249 |
42306 | 2 151 687 | 1 142 491 | 3 294 178 | 95 139 | 110 067 | 205 206 | 165 313 | 214 783 | 380 096 | 2 221 861 | 1 247 207 | 3 469 068 |
42307 | 2 375 | 2 719 | 5 094 | 123 | 431 | 554 | 27 | 46 | 73 | 2 279 | 2 334 | 4 613 |
42502 | 0 | 103 903 | 103 903 | 0 | 104 914 | 104 914 | 0 | 66 582 | 66 582 | 0 | 65 571 | 65 571 |
42503 | 0 | 94 496 | 94 496 | 0 | 97 444 | 97 444 | 0 | 46 695 | 46 695 | 0 | 43 747 | 43 747 |
42504 | 2 000 | 2 588 | 4 588 | 0 | 138 | 138 | 13 500 | 48 | 13 548 | 15 500 | 2 498 | 17 998 |
42507 | 0 | 4 513 830 | 4 513 830 | 0 | 239 580 | 239 580 | 0 | 83 070 | 83 070 | 0 | 4 357 320 | 4 357 320 |
42601 | 804 | 780 | 1 584 | 2 898 | 1 384 | 4 282 | 2 374 | 780 | 3 154 | 280 | 176 | 456 |
42603 | 4 083 | 16 515 | 20 598 | 2 567 | 2 873 | 5 440 | 2 117 | 3 875 | 5 992 | 3 633 | 17 517 | 21 150 |
42604 | 10 324 | 45 154 | 55 478 | 2 407 | 10 772 | 13 179 | 3 073 | 1 938 | 5 011 | 10 990 | 36 320 | 47 310 |
42605 | 102 555 | 714 817 | 817 372 | 66 328 | 504 693 | 571 021 | 8 664 | 36 137 | 44 801 | 44 891 | 246 261 | 291 152 |
42606 | 15 117 | 18 252 | 33 369 | 227 | 874 | 1 101 | 304 | 4 145 | 4 449 | 15 194 | 21 523 | 36 717 |
43307 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
43801 | 1 378 | 0 | 1 378 | 1 241 | 0 | 1 241 | 807 | 0 | 807 | 944 | 0 | 944 |
44001 | 0 | 3 887 | 3 887 | 0 | 2 403 | 2 403 | 0 | 3 240 | 3 240 | 0 | 4 724 | 4 724 |
44006 | 0 | 4 307 | 4 307 | 0 | 4 324 | 4 324 | 0 | 17 | 17 | 0 | 0 | 0 |
44007 | 0 | 248 004 | 248 004 | 0 | 13 163 | 13 163 | 0 | 4 564 | 4 564 | 0 | 239 405 | 239 405 |
44215 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 2 500 | 0 | 2 500 |
45215 | 1 142 936 | 0 | 1 142 936 | 430 535 | 0 | 430 535 | 464 594 | 0 | 464 594 | 1 176 995 | 0 | 1 176 995 |
45415 | 23 404 | 0 | 23 404 | 4 692 | 0 | 4 692 | 4 400 | 0 | 4 400 | 23 112 | 0 | 23 112 |
45515 | 659 162 | 0 | 659 162 | 114 771 | 0 | 114 771 | 105 417 | 0 | 105 417 | 649 808 | 0 | 649 808 |
45715 | 11 477 | 0 | 11 477 | 6 192 | 0 | 6 192 | 8 829 | 0 | 8 829 | 14 114 | 0 | 14 114 |
45818 | 2 132 875 | 0 | 2 132 875 | 98 115 | 0 | 98 115 | 297 319 | 0 | 297 319 | 2 332 079 | 0 | 2 332 079 |
45918 | 130 006 | 0 | 130 006 | 10 794 | 0 | 10 794 | 12 763 | 0 | 12 763 | 131 975 | 0 | 131 975 |
47405 | 0 | 0 | 0 | 46 401 | 104 654 | 151 055 | 46 401 | 104 654 | 151 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 508 296 | 11 383 645 | 24 891 941 | 13 508 296 | 11 383 645 | 24 891 941 | 0 | 0 | 0 |
47409 | 0 | 1 027 | 1 027 | 0 | 136 104 | 136 104 | 0 | 140 886 | 140 886 | 0 | 5 809 | 5 809 |
47411 | 536 164 | 251 553 | 787 717 | 110 958 | 74 902 | 185 860 | 160 480 | 82 165 | 242 645 | 585 686 | 258 816 | 844 502 |
47416 | 9 778 | 5 643 | 15 421 | 253 381 | 19 754 | 273 135 | 258 856 | 15 090 | 273 946 | 15 253 | 979 | 16 232 |
47422 | 31 433 | 11 817 | 43 250 | 838 664 | 640 486 | 1 479 150 | 826 473 | 642 553 | 1 469 026 | 19 242 | 13 884 | 33 126 |
47425 | 128 149 | 0 | 128 149 | 72 045 | 0 | 72 045 | 41 684 | 0 | 41 684 | 97 788 | 0 | 97 788 |
47426 | 28 188 | 26 836 | 55 024 | 63 513 | 12 248 | 75 761 | 92 697 | 20 251 | 112 948 | 57 372 | 34 839 | 92 211 |
47804 | 0 | 0 | 0 | 239 | 0 | 239 | 12 444 | 0 | 12 444 | 12 205 | 0 | 12 205 |
50120 | 2 638 | 0 | 2 638 | 9 789 | 0 | 9 789 | 10 088 | 0 | 10 088 | 2 937 | 0 | 2 937 |
50220 | 17 995 | 0 | 17 995 | 403 | 0 | 403 | 6 893 | 0 | 6 893 | 24 485 | 0 | 24 485 |
50719 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 5 768 | 0 | 5 768 |
52301 | 30 078 | 1 225 756 | 1 255 834 | 28 820 | 70 894 | 99 714 | 26 525 | 28 393 | 54 918 | 27 783 | 1 183 255 | 1 211 038 |
52303 | 32 899 | 12 037 | 44 936 | 53 965 | 226 933 | 280 898 | 48 819 | 935 878 | 984 697 | 27 753 | 720 982 | 748 735 |
52304 | 11 056 | 0 | 11 056 | 0 | 1 572 | 1 572 | 0 | 36 431 | 36 431 | 11 056 | 34 859 | 45 915 |
52305 | 3 139 | 79 334 | 82 473 | 0 | 4 210 | 4 210 | 106 514 | 1 460 | 107 974 | 109 653 | 76 584 | 186 237 |
52306 | 9 828 | 0 | 9 828 | 0 | 0 | 0 | 0 | 0 | 0 | 9 828 | 0 | 9 828 |
52307 | 1 250 517 | 62 691 | 1 313 208 | 0 | 2 912 | 2 912 | 0 | 1 033 | 1 033 | 1 250 517 | 60 812 | 1 311 329 |
52406 | 348 | 525 125 | 525 473 | 29 241 | 531 043 | 560 284 | 28 974 | 5 918 | 34 892 | 81 | 0 | 81 |
52501 | 366 | 3 406 | 3 772 | 154 | 273 | 427 | 278 | 956 | 1 234 | 490 | 4 089 | 4 579 |
60301 | 24 547 | 0 | 24 547 | 57 224 | 0 | 57 224 | 41 836 | 0 | 41 836 | 9 159 | 0 | 9 159 |
60305 | 50 387 | 0 | 50 387 | 170 802 | 0 | 170 802 | 120 582 | 0 | 120 582 | 167 | 0 | 167 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 4 606 | 0 | 4 606 | 7 949 | 60 | 8 009 | 4 489 | 60 | 4 549 | 1 146 | 0 | 1 146 |
60311 | 1 142 | 0 | 1 142 | 4 951 | 0 | 4 951 | 4 946 | 0 | 4 946 | 1 137 | 0 | 1 137 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 3 600 | 538 | 4 138 | 39 280 | 54 | 39 334 | 39 412 | 66 | 39 478 | 3 732 | 550 | 4 282 |
60324 | 122 072 | 0 | 122 072 | 8 881 | 0 | 8 881 | 6 644 | 0 | 6 644 | 119 835 | 0 | 119 835 |
60601 | 450 995 | 0 | 450 995 | 774 | 0 | 774 | 14 532 | 0 | 14 532 | 464 753 | 0 | 464 753 |
60903 | 164 | 0 | 164 | 0 | 0 | 0 | 2 | 0 | 2 | 166 | 0 | 166 |
61304 | 3 351 | 0 | 3 351 | 22 | 0 | 22 | 751 | 0 | 751 | 4 080 | 0 | 4 080 |
70601 | 19 657 219 | 0 | 19 657 219 | 61 814 | 0 | 61 814 | 1 631 794 | 0 | 1 631 794 | 21 227 199 | 0 | 21 227 199 |
70602 | 453 941 | 0 | 453 941 | 412 650 | 0 | 412 650 | 36 263 | 0 | 36 263 | 77 554 | 0 | 77 554 |
70603 | 40 991 175 | 0 | 40 991 175 | 169 | 0 | 169 | 1 949 100 | 0 | 1 949 100 | 42 940 106 | 0 | 42 940 106 |
70604 | 53 751 | 0 | 53 751 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 58 097 | 0 | 58 097 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 54 201 | 5 835 | 60 036 | 54 201 | 5 835 | 60 036 | 0 | 0 | 0 |
90705 | 0 | 1 836 | 1 836 | 0 | 33 | 33 | 0 | 97 | 97 | 0 | 1 772 | 1 772 |
90803 | 805 | 300 922 | 301 727 | 0 | 5 538 | 5 538 | 805 | 15 972 | 16 777 | 0 | 290 488 | 290 488 |
90901 | 3 747 805 | 4 168 | 3 751 973 | 463 642 | 77 | 463 719 | 1 024 126 | 222 | 1 024 348 | 3 187 321 | 4 023 | 3 191 344 |
90902 | 5 259 171 | 53 | 5 259 224 | 820 719 | 10 | 820 729 | 920 104 | 2 | 920 106 | 5 159 786 | 61 | 5 159 847 |
91202 | 2 873 594 | 1 493 381 | 4 366 975 | 474 591 | 33 012 | 507 603 | 463 200 | 106 002 | 569 202 | 2 884 985 | 1 420 391 | 4 305 376 |
91203 | 156 695 | 0 | 156 695 | 415 689 | 0 | 415 689 | 570 581 | 0 | 570 581 | 1 803 | 0 | 1 803 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 1 805 377 | 0 | 1 805 377 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 377 | 0 | 1 805 377 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 100 544 499 | 15 515 799 | 116 060 298 | 3 421 586 | 356 382 | 3 777 968 | 3 466 948 | 1 732 476 | 5 199 424 | 100 499 137 | 14 139 705 | 114 638 842 |
91416 | 0 | 828 768 | 828 768 | 0 | 11 663 | 11 663 | 0 | 31 594 | 31 594 | 0 | 808 837 | 808 837 |
91418 | 0 | 0 | 0 | 0 | 310 591 | 310 591 | 0 | 4 810 | 4 810 | 0 | 305 781 | 305 781 |
91501 | 35 182 | 0 | 35 182 | 6 167 | 0 | 6 167 | 0 | 0 | 0 | 41 349 | 0 | 41 349 |
91604 | 168 584 | 8 080 | 176 664 | 52 802 | 2 992 | 55 794 | 32 656 | 2 301 | 34 957 | 188 730 | 8 771 | 197 501 |
91704 | 43 978 | 743 | 44 721 | 0 | 14 | 14 | 811 | 49 | 860 | 43 167 | 708 | 43 875 |
91802 | 488 228 | 10 025 | 498 253 | 0 | 173 | 173 | 3 547 | 661 | 4 208 | 484 681 | 9 537 | 494 218 |
91803 | 16 638 | 203 | 16 841 | 5 | 4 | 9 | 180 | 21 | 201 | 16 463 | 186 | 16 649 |
99998 | 59 413 502 | 0 | 59 413 502 | 6 916 814 | 0 | 6 916 814 | 9 944 995 | 0 | 9 944 995 | 56 385 321 | 0 | 56 385 321 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 049 | 0 | 14 049 | 14 049 | 0 | 14 049 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 858 | 0 | 5 858 | 5 858 | 0 | 5 858 | 0 | 0 | 0 |
91311 | 8 174 533 | 1 497 577 | 9 672 110 | 104 290 | 86 788 | 191 078 | 77 524 | 63 911 | 141 435 | 8 147 767 | 1 474 700 | 9 622 467 |
91312 | 38 267 004 | 1 165 803 | 39 432 807 | 2 279 755 | 55 723 | 2 335 478 | 576 719 | 45 474 | 622 193 | 36 563 968 | 1 155 554 | 37 719 522 |
91315 | 2 592 985 | 5 125 193 | 7 718 178 | 908 183 | 1 254 490 | 2 162 673 | 581 997 | 92 106 | 674 103 | 2 266 799 | 3 962 809 | 6 229 608 |
91316 | 86 761 | 0 | 86 761 | 115 060 | 0 | 115 060 | 70 000 | 0 | 70 000 | 41 701 | 0 | 41 701 |
91317 | 1 741 275 | 447 620 | 2 188 895 | 3 475 360 | 1 652 974 | 5 128 334 | 3 718 412 | 1 661 370 | 5 379 782 | 1 984 327 | 456 016 | 2 440 343 |
91507 | 314 229 | 0 | 314 229 | 175 | 0 | 175 | 17 167 | 0 | 17 167 | 331 221 | 0 | 331 221 |
91508 | 522 | 0 | 522 | 63 | 0 | 63 | 0 | 0 | 0 | 459 | 0 | 459 |
99999 | 134 779 698 | 0 | 134 779 698 | 7 478 217 | 0 | 7 478 217 | 5 476 742 | 0 | 5 476 742 | 132 778 223 | 0 | 132 778 223 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 600 307 | 393 389 | 1 993 696 | 10 485 620 | 1 412 152 | 11 897 772 | 11 742 478 | 1 756 402 | 13 498 880 | 343 449 | 49 139 | 392 588 |
93303 | 0 | 0 | 0 | 96 270 | 0 | 96 270 | 0 | 0 | 0 | 96 270 | 0 | 96 270 |
93304 | 96 270 | 0 | 96 270 | 0 | 0 | 0 | 96 270 | 0 | 96 270 | 0 | 0 | 0 |
93305 | 232 040 | 0 | 232 040 | 0 | 0 | 0 | 0 | 0 | 0 | 232 040 | 0 | 232 040 |
93309 | 10 022 | 0 | 10 022 | 16 078 | 0 | 16 078 | 4 315 | 0 | 4 315 | 21 785 | 0 | 21 785 |
93801 | 0 | 0 | 0 | 49 451 | 0 | 49 451 | 49 451 | 0 | 49 451 | 0 | 0 | 0 |
94001 | 404 036 | 0 | 404 036 | 0 | 0 | 0 | 404 036 | 0 | 404 036 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 387 363 | 5 737 | 393 100 | 1 025 792 | 10 909 490 | 11 935 282 | 687 515 | 11 243 624 | 11 931 139 | 49 086 | 339 871 | 388 957 |
96201 | 2 004 342 | 0 | 2 004 342 | 2 004 342 | 0 | 2 004 342 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 066 | 1 066 | 0 | 88 212 | 88 212 | 0 | 87 146 | 87 146 |
96304 | 0 | 90 277 | 90 277 | 0 | 90 727 | 90 727 | 0 | 450 | 450 | 0 | 0 | 0 |
96305 | 0 | 210 645 | 210 645 | 0 | 11 180 | 11 180 | 0 | 3 877 | 3 877 | 0 | 203 342 | 203 342 |
96801 | 27 678 | 0 | 27 678 | 49 451 | 0 | 49 451 | 63 226 | 0 | 63 226 | 41 453 | 0 | 41 453 |
97103 | 10 022 | 0 | 10 022 | 4 315 | 0 | 4 315 | 16 078 | 0 | 16 078 | 21 785 | 0 | 21 785 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 147,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5,0000 | 0 | 0 | 154,0000 |
98010 | 0 | 0 | 2 589 731 084,5000 | 0 | 0 | 16 097 725,0000 | 0 | 0 | 18 853 610,0000 | 0 | 0 | 2 586 975 199,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 786 522 596,5000 | 0 | 0 | 13 509 361,0000 | 0 | 0 | 17 015 211,0000 | 0 | 0 | 790 028 446,5000 |
98050 | 0 | 0 | 1 117 768 996,0000 | 0 | 0 | 9 659 181,0000 | 0 | 0 | 2 938 061,0000 | 0 | 0 | 1 111 047 876,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 26 197 434,0000 | 0 | 0 | 26 197 434,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 76 697,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 685 362 942,0000 | 0 | 0 | 9 108,0000 | 0 | 0 | 468 500,0000 | 0 | 0 | 685 822 334,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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