Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 485 | 0 | 24 485 | 4 872 | 0 | 4 872 | 3 106 | 0 | 3 106 | 26 251 | 0 | 26 251 |
20202 | 711 275 | 765 791 | 1 477 066 | 9 566 574 | 3 797 356 | 13 363 930 | 9 472 453 | 3 783 829 | 13 256 282 | 805 396 | 779 318 | 1 584 714 |
20203 | 0 | 675 | 675 | 0 | 146 | 146 | 0 | 18 | 18 | 0 | 803 | 803 |
20206 | 2 582 | 3 209 | 5 791 | 17 723 | 22 762 | 40 485 | 17 500 | 24 213 | 41 713 | 2 805 | 1 758 | 4 563 |
20207 | 2 950 | 5 869 | 8 819 | 31 496 | 20 209 | 51 705 | 28 153 | 20 779 | 48 932 | 6 293 | 5 299 | 11 592 |
20208 | 511 963 | 37 946 | 549 909 | 2 095 077 | 141 281 | 2 236 358 | 2 056 575 | 143 352 | 2 199 927 | 550 465 | 35 875 | 586 340 |
20209 | 85 490 | 15 302 | 100 792 | 5 351 887 | 1 123 837 | 6 475 724 | 5 320 108 | 1 073 421 | 6 393 529 | 117 269 | 65 718 | 182 987 |
20210 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
20302 | 0 | 51 165 | 51 165 | 0 | 8 551 | 8 551 | 0 | 1 162 | 1 162 | 0 | 58 554 | 58 554 |
30102 | 1 165 705 | 1 | 1 165 706 | 52 640 039 | 0 | 52 640 039 | 52 701 364 | 0 | 52 701 364 | 1 104 380 | 1 | 1 104 381 |
30110 | 11 402 | 8 441 | 19 843 | 220 260 | 8 000 | 228 260 | 217 220 | 276 | 217 496 | 14 442 | 16 165 | 30 607 |
30114 | 983 | 391 740 | 392 723 | 883 245 | 15 577 940 | 16 461 185 | 850 000 | 15 858 412 | 16 708 412 | 34 228 | 111 268 | 145 496 |
30202 | 214 862 | 0 | 214 862 | 7 906 | 0 | 7 906 | 0 | 0 | 0 | 222 768 | 0 | 222 768 |
30204 | 209 769 | 0 | 209 769 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 208 549 | 0 | 208 549 |
30210 | 0 | 0 | 0 | 29 710 | 0 | 29 710 | 29 710 | 0 | 29 710 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 319 100 | 19 311 | 3 338 411 | 3 254 100 | 19 311 | 3 273 411 | 65 000 | 0 | 65 000 |
30233 | 2 265 | 379 | 2 644 | 1 890 208 | 103 164 | 1 993 372 | 1 889 700 | 102 701 | 1 992 401 | 2 773 | 842 | 3 615 |
30302 | 8 093 443 | 5 152 108 | 13 245 551 | 12 578 187 | 2 909 461 | 15 487 648 | 12 758 567 | 2 634 721 | 15 393 288 | 7 913 063 | 5 426 848 | 13 339 911 |
30402 | 357 270 | 0 | 357 270 | 21 701 684 | 0 | 21 701 684 | 21 894 745 | 0 | 21 894 745 | 164 209 | 0 | 164 209 |
30404 | 0 | 0 | 0 | 18 339 766 | 0 | 18 339 766 | 18 339 766 | 0 | 18 339 766 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 853 208 | 0 | 7 853 208 | 7 853 208 | 0 | 7 853 208 | 0 | 0 | 0 |
30602 | 0 | 66 569 | 66 569 | 0 | 23 074 | 23 074 | 0 | 1 456 | 1 456 | 0 | 88 187 | 88 187 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31904 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 650 000 | 301 475 | 951 475 | 450 000 | 0 | 450 000 | 1 100 000 | 301 475 | 1 401 475 | 0 | 0 | 0 |
32005 | 80 000 | 0 | 80 000 | 39 213 | 147 811 | 187 024 | 9 213 | 1 433 | 10 646 | 110 000 | 146 378 | 256 378 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 749 500 | 0 | 749 500 | 658 000 | 0 | 658 000 | 230 000 | 0 | 230 000 | 1 177 500 | 0 | 1 177 500 |
32008 | 400 000 | 0 | 400 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
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 | 6 419 785 | 10 319 785 | 850 000 | 4 451 270 | 5 301 270 | 850 000 | 4 281 299 | 5 131 299 | 3 900 000 | 6 589 756 | 10 489 756 |
32108 | 0 | 34 859 | 34 859 | 0 | 1 932 | 1 932 | 0 | 1 010 | 1 010 | 0 | 35 781 | 35 781 |
32301 | 0 | 140 015 | 140 015 | 0 | 7 764 | 7 764 | 0 | 4 057 | 4 057 | 0 | 143 722 | 143 722 |
32305 | 0 | 1 452 | 1 452 | 0 | 81 | 81 | 0 | 42 | 42 | 0 | 1 491 | 1 491 |
32306 | 0 | 10 167 | 10 167 | 0 | 564 | 564 | 0 | 295 | 295 | 0 | 10 436 | 10 436 |
32307 | 0 | 14 524 | 14 524 | 0 | 806 | 806 | 0 | 421 | 421 | 0 | 14 909 | 14 909 |
44207 | 167 400 | 0 | 167 400 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 142 400 | 0 | 142 400 |
44904 | 370 | 0 | 370 | 0 | 0 | 0 | 370 | 0 | 370 | 0 | 0 | 0 |
44908 | 0 | 158 486 | 158 486 | 0 | 6 625 | 6 625 | 0 | 6 415 | 6 415 | 0 | 158 696 | 158 696 |
45105 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45107 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 462 | 0 | 462 | 875 | 0 | 875 |
45201 | 71 180 | 0 | 71 180 | 90 998 | 0 | 90 998 | 140 555 | 0 | 140 555 | 21 623 | 0 | 21 623 |
45203 | 161 200 | 0 | 161 200 | 524 400 | 4 906 | 529 306 | 476 200 | 135 | 476 335 | 209 400 | 4 771 | 214 171 |
45204 | 598 455 | 0 | 598 455 | 382 178 | 0 | 382 178 | 296 878 | 0 | 296 878 | 683 755 | 0 | 683 755 |
45205 | 545 467 | 0 | 545 467 | 130 680 | 0 | 130 680 | 124 670 | 0 | 124 670 | 551 477 | 0 | 551 477 |
45206 | 1 701 897 | 606 726 | 2 308 623 | 645 990 | 28 660 | 674 650 | 252 693 | 28 986 | 281 679 | 2 095 194 | 606 400 | 2 701 594 |
45207 | 5 237 510 | 1 473 092 | 6 710 602 | 2 019 253 | 292 116 | 2 311 369 | 435 059 | 44 017 | 479 076 | 6 821 704 | 1 721 191 | 8 542 895 |
45208 | 6 212 069 | 10 758 614 | 16 970 683 | 0 | 712 819 | 712 819 | 7 339 | 394 267 | 401 606 | 6 204 730 | 11 077 166 | 17 281 896 |
45305 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
45306 | 1 103 | 0 | 1 103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 103 | 0 | 11 103 |
45404 | 36 250 | 0 | 36 250 | 11 095 | 0 | 11 095 | 13 345 | 0 | 13 345 | 34 000 | 0 | 34 000 |
45405 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 50 | 0 | 50 | 5 950 | 0 | 5 950 |
45406 | 6 406 | 31 954 | 38 360 | 3 000 | 31 537 | 34 537 | 4 088 | 63 491 | 67 579 | 5 318 | 0 | 5 318 |
45407 | 237 904 | 0 | 237 904 | 3 626 | 32 925 | 36 551 | 19 911 | 125 | 20 036 | 221 619 | 32 800 | 254 419 |
45408 | 437 135 | 0 | 437 135 | 11 949 | 0 | 11 949 | 578 | 0 | 578 | 448 506 | 0 | 448 506 |
45503 | 0 | 24 691 | 24 691 | 0 | 42 511 | 42 511 | 0 | 25 457 | 25 457 | 0 | 41 745 | 41 745 |
45504 | 150 | 815 | 965 | 0 | 44 | 44 | 150 | 33 | 183 | 0 | 826 | 826 |
45505 | 22 419 | 2 033 | 24 452 | 208 | 113 | 321 | 292 | 59 | 351 | 22 335 | 2 087 | 24 422 |
45506 | 1 155 157 | 91 722 | 1 246 879 | 185 067 | 27 713 | 212 780 | 269 971 | 23 766 | 293 737 | 1 070 253 | 95 669 | 1 165 922 |
45507 | 6 125 472 | 1 159 446 | 7 284 918 | 30 262 | 63 471 | 93 733 | 282 021 | 71 419 | 353 440 | 5 873 713 | 1 151 498 | 7 025 211 |
45509 | 54 068 | 7 341 | 61 409 | 35 808 | 10 046 | 45 854 | 34 333 | 9 061 | 43 394 | 55 543 | 8 326 | 63 869 |
45605 | 0 | 246 915 | 246 915 | 0 | 13 691 | 13 691 | 0 | 7 154 | 7 154 | 0 | 253 452 | 253 452 |
45705 | 520 | 17 237 | 17 757 | 731 | 4 233 | 4 964 | 902 | 2 675 | 3 577 | 349 | 18 795 | 19 144 |
45706 | 0 | 20 090 | 20 090 | 0 | 1 113 | 1 113 | 0 | 607 | 607 | 0 | 20 596 | 20 596 |
45708 | 0 | 2 021 | 2 021 | 2 | 3 114 | 3 116 | 2 | 1 626 | 1 628 | 0 | 3 509 | 3 509 |
45809 | 0 | 0 | 0 | 0 | 2 997 | 2 997 | 0 | 2 997 | 2 997 | 0 | 0 | 0 |
45812 | 1 180 476 | 110 950 | 1 291 426 | 110 152 | 19 798 | 129 950 | 71 646 | 11 573 | 83 219 | 1 218 982 | 119 175 | 1 338 157 |
45814 | 155 421 | 0 | 155 421 | 9 621 | 32 338 | 41 959 | 21 266 | 32 338 | 53 604 | 143 776 | 0 | 143 776 |
45815 | 1 674 676 | 142 863 | 1 817 539 | 154 748 | 47 722 | 202 470 | 48 800 | 36 751 | 85 551 | 1 780 624 | 153 834 | 1 934 458 |
45817 | 10 | 269 | 279 | 3 | 66 | 69 | 1 | 8 | 9 | 12 | 327 | 339 |
45902 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
45912 | 77 788 | 7 842 | 85 630 | 3 294 | 299 | 3 593 | 4 333 | 5 728 | 10 061 | 76 749 | 2 413 | 79 162 |
45914 | 4 218 | 0 | 4 218 | 547 | 29 | 576 | 705 | 29 | 734 | 4 060 | 0 | 4 060 |
45915 | 120 909 | 10 926 | 131 835 | 14 460 | 3 476 | 17 936 | 12 600 | 2 231 | 14 831 | 122 769 | 12 171 | 134 940 |
45917 | 0 | 620 | 620 | 0 | 34 | 34 | 0 | 18 | 18 | 0 | 636 | 636 |
47101 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47105 | 725 | 0 | 725 | 25 | 0 | 25 | 0 | 0 | 0 | 750 | 0 | 750 |
47404 | 15 000 | 339 141 | 354 141 | 29 427 529 | 16 444 211 | 45 871 740 | 29 422 123 | 16 678 625 | 46 100 748 | 20 406 | 104 727 | 125 133 |
47408 | 0 | 0 | 0 | 12 374 846 | 14 624 466 | 26 999 312 | 12 374 846 | 14 624 466 | 26 999 312 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 10 196 | 10 196 | 0 | 10 196 | 10 196 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 43 144 | 0 | 43 144 | 43 144 | 0 | 43 144 | 0 | 0 | 0 |
47423 | 86 113 | 25 027 | 111 140 | 1 245 381 | 692 959 | 1 938 340 | 1 075 063 | 692 832 | 1 767 895 | 256 431 | 25 154 | 281 585 |
47427 | 366 201 | 88 119 | 454 320 | 336 080 | 197 018 | 533 098 | 240 748 | 214 999 | 455 747 | 461 533 | 70 138 | 531 671 |
47802 | 0 | 305 781 | 305 781 | 0 | 13 121 | 13 121 | 0 | 3 967 | 3 967 | 0 | 314 935 | 314 935 |
50104 | 0 | 0 | 0 | 5 855 663 | 0 | 5 855 663 | 4 706 010 | 0 | 4 706 010 | 1 149 653 | 0 | 1 149 653 |
50105 | 267 845 | 0 | 267 845 | 617 389 | 0 | 617 389 | 553 643 | 0 | 553 643 | 331 591 | 0 | 331 591 |
50106 | 1 086 041 | 0 | 1 086 041 | 133 301 | 0 | 133 301 | 140 352 | 0 | 140 352 | 1 078 990 | 0 | 1 078 990 |
50107 | 1 609 582 | 0 | 1 609 582 | 1 214 180 | 0 | 1 214 180 | 1 157 156 | 0 | 1 157 156 | 1 666 606 | 0 | 1 666 606 |
50118 | 0 | 0 | 0 | 6 517 822 | 0 | 6 517 822 | 6 517 822 | 0 | 6 517 822 | 0 | 0 | 0 |
50121 | 77 957 | 0 | 77 957 | 53 148 | 0 | 53 148 | 34 251 | 0 | 34 251 | 96 854 | 0 | 96 854 |
50209 | 0 | 2 636 134 | 2 636 134 | 0 | 143 060 | 143 060 | 0 | 82 542 | 82 542 | 0 | 2 696 652 | 2 696 652 |
50211 | 0 | 597 500 | 597 500 | 0 | 51 363 | 51 363 | 0 | 39 316 | 39 316 | 0 | 609 547 | 609 547 |
50218 | 0 | 0 | 0 | 0 | 15 064 | 15 064 | 0 | 15 064 | 15 064 | 0 | 0 | 0 |
50221 | 589 | 0 | 589 | 0 | 0 | 0 | 433 | 0 | 433 | 156 | 0 | 156 |
50706 | 2 105 446 | 0 | 2 105 446 | 0 | 0 | 0 | 0 | 0 | 0 | 2 105 446 | 0 | 2 105 446 |
50721 | 37 001 | 0 | 37 001 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 40 608 | 0 | 40 608 |
51405 | 512 108 | 0 | 512 108 | 3 628 | 0 | 3 628 | 267 672 | 0 | 267 672 | 248 064 | 0 | 248 064 |
51505 | 1 437 842 | 0 | 1 437 842 | 13 870 | 0 | 13 870 | 0 | 0 | 0 | 1 451 712 | 0 | 1 451 712 |
52503 | 281 638 | 21 404 | 303 042 | 21 238 | 1 030 | 22 268 | 9 944 | 1 972 | 11 916 | 292 932 | 20 462 | 313 394 |
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 | 188 580 | 0 | 188 580 | 7 141 | 0 | 7 141 | 5 026 | 0 | 5 026 | 190 695 | 0 | 190 695 |
60306 | 1 405 | 0 | 1 405 | 27 546 | 0 | 27 546 | 27 921 | 0 | 27 921 | 1 030 | 0 | 1 030 |
60308 | 2 515 | 522 | 3 037 | 2 991 | 23 | 3 014 | 3 057 | 13 | 3 070 | 2 449 | 532 | 2 981 |
60310 | 23 950 | 0 | 23 950 | 78 979 | 0 | 78 979 | 828 | 0 | 828 | 102 101 | 0 | 102 101 |
60312 | 3 087 040 | 0 | 3 087 040 | 163 820 | 0 | 163 820 | 554 005 | 0 | 554 005 | 2 696 855 | 0 | 2 696 855 |
60314 | 9 912 | 127 905 | 137 817 | 26 | 8 947 | 8 973 | 0 | 8 259 | 8 259 | 9 938 | 128 593 | 138 531 |
60315 | 0 | 53 856 | 53 856 | 0 | 2 986 | 2 986 | 0 | 1 560 | 1 560 | 0 | 55 282 | 55 282 |
60323 | 32 398 | 81 | 32 479 | 7 667 | 4 | 7 671 | 1 374 | 2 | 1 376 | 38 691 | 83 | 38 774 |
60401 | 1 579 040 | 0 | 1 579 040 | 7 172 | 0 | 7 172 | 104 | 0 | 104 | 1 586 108 | 0 | 1 586 108 |
60404 | 85 557 | 0 | 85 557 | 0 | 0 | 0 | 0 | 0 | 0 | 85 557 | 0 | 85 557 |
60701 | 33 750 | 0 | 33 750 | 356 946 | 0 | 356 946 | 8 229 | 0 | 8 229 | 382 467 | 0 | 382 467 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 660 | 0 | 660 | 2 203 | 0 | 2 203 | 2 179 | 0 | 2 179 | 684 | 0 | 684 |
61008 | 635 | 0 | 635 | 3 108 | 0 | 3 108 | 2 924 | 0 | 2 924 | 819 | 0 | 819 |
61009 | 805 | 0 | 805 | 1 159 | 0 | 1 159 | 785 | 0 | 785 | 1 179 | 0 | 1 179 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 29 716 | 0 | 29 716 | 883 | 0 | 883 | 679 | 0 | 679 | 29 920 | 0 | 29 920 |
61209 | 0 | 0 | 0 | 207 745 | 0 | 207 745 | 207 745 | 0 | 207 745 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 268 788 | 0 | 268 788 | 268 788 | 0 | 268 788 | 0 | 0 | 0 |
61403 | 286 154 | 0 | 286 154 | 11 073 | 0 | 11 073 | 10 138 | 0 | 10 138 | 287 089 | 0 | 287 089 |
70606 | 22 551 254 | 0 | 22 551 254 | 1 922 928 | 0 | 1 922 928 | 24 758 | 0 | 24 758 | 24 449 424 | 0 | 24 449 424 |
70607 | 48 605 | 0 | 48 605 | 4 618 | 0 | 4 618 | 7 963 | 0 | 7 963 | 45 260 | 0 | 45 260 |
70608 | 43 002 472 | 0 | 43 002 472 | 2 287 209 | 0 | 2 287 209 | 0 | 0 | 0 | 45 289 681 | 0 | 45 289 681 |
70609 | 50 035 | 0 | 50 035 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 51 197 | 0 | 51 197 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 87 780 | 0 | 87 780 | 8 957 | 0 | 8 957 | 3 000 | 0 | 3 000 | 93 737 | 0 | 93 737 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 7 485 | 0 | 7 485 | 7 485 | 0 | 7 485 | 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 | 37 590 | 0 | 37 590 | 433 | 0 | 433 | 3 607 | 0 | 3 607 | 40 764 | 0 | 40 764 |
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 | 516 264 | 14 945 | 531 209 | 1 436 343 | 452 417 | 1 888 760 | 1 440 561 | 452 551 | 1 893 112 | 520 482 | 15 079 | 535 561 |
30111 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
30220 | 0 | 38 | 38 | 19 | 216 690 | 216 709 | 19 | 216 950 | 216 969 | 0 | 298 | 298 |
30222 | 0 | 87 | 87 | 0 | 10 829 | 10 829 | 0 | 10 742 | 10 742 | 0 | 0 | 0 |
30223 | 1 453 | 0 | 1 453 | 16 738 718 | 0 | 16 738 718 | 16 737 978 | 0 | 16 737 978 | 713 | 0 | 713 |
30226 | 1 234 | 0 | 1 234 | 19 | 0 | 19 | 10 | 0 | 10 | 1 225 | 0 | 1 225 |
30232 | 7 959 | 2 740 | 10 699 | 547 490 | 162 154 | 709 644 | 548 062 | 159 774 | 707 836 | 8 531 | 360 | 8 891 |
30301 | 8 093 444 | 5 152 107 | 13 245 551 | 12 758 568 | 2 634 750 | 15 393 318 | 12 578 188 | 2 909 490 | 15 487 678 | 7 913 064 | 5 426 847 | 13 339 911 |
30408 | 0 | 0 | 0 | 6 467 915 | 0 | 6 467 915 | 6 467 915 | 0 | 6 467 915 | 0 | 0 | 0 |
30601 | 194 617 | 0 | 194 617 | 398 055 | 0 | 398 055 | 355 948 | 0 | 355 948 | 152 510 | 0 | 152 510 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31204 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
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 | 1 000 000 | 0 | 1 000 000 | 4 000 000 | 0 | 4 000 000 |
31302 | 0 | 0 | 0 | 1 065 000 | 0 | 1 065 000 | 1 355 000 | 0 | 1 355 000 | 290 000 | 0 | 290 000 |
31303 | 245 000 | 0 | 245 000 | 1 939 500 | 0 | 1 939 500 | 2 272 500 | 0 | 2 272 500 | 578 000 | 0 | 578 000 |
31304 | 352 300 | 274 006 | 626 306 | 432 300 | 279 274 | 711 574 | 210 000 | 209 225 | 419 225 | 130 000 | 203 957 | 333 957 |
31305 | 5 000 | 29 049 | 34 049 | 40 000 | 953 | 40 953 | 40 000 | 13 649 | 53 649 | 5 000 | 41 745 | 46 745 |
31306 | 0 | 0 | 0 | 0 | 139 | 139 | 50 000 | 15 048 | 65 048 | 50 000 | 14 909 | 64 909 |
31307 | 115 000 | 0 | 115 000 | 100 000 | 1 378 | 101 378 | 0 | 119 910 | 119 910 | 15 000 | 118 532 | 133 532 |
31308 | 145 345 | 0 | 145 345 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 45 345 | 0 | 45 345 |
31409 | 0 | 1 716 158 | 1 716 158 | 0 | 28 744 | 28 744 | 0 | 78 640 | 78 640 | 0 | 1 766 054 | 1 766 054 |
31502 | 0 | 0 | 0 | 3 764 694 | 0 | 3 764 694 | 3 764 694 | 0 | 3 764 694 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 813 319 | 0 | 813 319 | 813 319 | 0 | 813 319 | 0 | 0 | 0 |
32015 | 7 295 | 0 | 7 295 | 392 | 0 | 392 | 2 486 | 0 | 2 486 | 9 389 | 0 | 9 389 |
32901 | 0 | 0 | 0 | 1 608 496 | 0 | 1 608 496 | 1 608 496 | 0 | 1 608 496 | 0 | 0 | 0 |
40302 | 800 | 0 | 800 | 15 465 | 0 | 15 465 | 16 052 | 0 | 16 052 | 1 387 | 0 | 1 387 |
40502 | 16 016 | 0 | 16 016 | 27 754 | 0 | 27 754 | 49 580 | 0 | 49 580 | 37 842 | 0 | 37 842 |
40602 | 28 576 | 1 421 | 29 997 | 443 246 | 1 996 | 445 242 | 456 043 | 1 409 | 457 452 | 41 373 | 834 | 42 207 |
40603 | 47 536 | 6 142 | 53 678 | 73 978 | 234 | 74 212 | 46 969 | 259 | 47 228 | 20 527 | 6 167 | 26 694 |
40701 | 1 089 987 | 0 | 1 089 987 | 162 012 | 0 | 162 012 | 173 788 | 0 | 173 788 | 1 101 763 | 0 | 1 101 763 |
40702 | 3 083 936 | 355 101 | 3 439 037 | 29 169 798 | 10 725 995 | 39 895 793 | 29 563 574 | 10 589 269 | 40 152 843 | 3 477 712 | 218 375 | 3 696 087 |
40703 | 124 036 | 5 401 | 129 437 | 188 961 | 1 982 | 190 943 | 200 558 | 3 193 | 203 751 | 135 633 | 6 612 | 142 245 |
40802 | 193 071 | 2 972 | 196 043 | 1 541 936 | 22 761 | 1 564 697 | 1 563 080 | 23 005 | 1 586 085 | 214 215 | 3 216 | 217 431 |
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 | 99 577 | 7 694 | 107 271 | 142 209 | 120 169 | 262 378 | 86 797 | 120 163 | 206 960 | 44 165 | 7 688 | 51 853 |
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 | 2 163 835 | 755 965 | 2 919 800 | 3 433 805 | 717 752 | 4 151 557 | 3 397 902 | 792 329 | 4 190 231 | 2 127 932 | 830 542 | 2 958 474 |
40820 | 30 764 | 26 884 | 57 648 | 35 141 | 97 877 | 133 018 | 30 214 | 96 136 | 126 350 | 25 837 | 25 143 | 50 980 |
40905 | 0 | 0 | 0 | 25 690 | 144 | 25 834 | 25 703 | 144 | 25 847 | 13 | 0 | 13 |
40906 | 25 520 | 0 | 25 520 | 419 696 | 0 | 419 696 | 403 880 | 0 | 403 880 | 9 704 | 0 | 9 704 |
40909 | 0 | 0 | 0 | 7 992 | 48 232 | 56 224 | 7 992 | 48 232 | 56 224 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 748 | 5 672 | 6 420 | 748 | 5 672 | 6 420 | 0 | 0 | 0 |
40911 | 7 253 | 0 | 7 253 | 276 276 | 40 | 276 316 | 277 611 | 40 | 277 651 | 8 588 | 0 | 8 588 |
40912 | 0 | 217 | 217 | 12 237 | 82 949 | 95 186 | 12 237 | 82 894 | 95 131 | 0 | 162 | 162 |
40913 | 0 | 0 | 0 | 2 767 | 23 687 | 26 454 | 2 767 | 23 836 | 26 603 | 0 | 149 | 149 |
41503 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 |
41802 | 5 000 | 0 | 5 000 | 36 750 | 0 | 36 750 | 31 750 | 0 | 31 750 | 0 | 0 | 0 |
41902 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 9 000 | 0 | 9 000 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42003 | 9 300 | 0 | 9 300 | 3 900 | 0 | 3 900 | 11 500 | 0 | 11 500 | 16 900 | 0 | 16 900 |
42004 | 15 200 | 0 | 15 200 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 10 200 | 0 | 10 200 |
42005 | 9 122 | 0 | 9 122 | 0 | 0 | 0 | 27 800 | 0 | 27 800 | 36 922 | 0 | 36 922 |
42006 | 190 | 0 | 190 | 0 | 0 | 0 | 37 | 0 | 37 | 227 | 0 | 227 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 209 266 | 11 620 | 220 886 | 738 861 | 29 116 | 767 977 | 701 921 | 24 372 | 726 293 | 172 326 | 6 876 | 179 202 |
42103 | 794 398 | 31 494 | 825 892 | 554 002 | 29 893 | 583 895 | 371 938 | 34 938 | 406 876 | 612 334 | 36 539 | 648 873 |
42104 | 168 236 | 102 121 | 270 357 | 39 031 | 7 031 | 46 062 | 197 277 | 42 832 | 240 109 | 326 482 | 137 922 | 464 404 |
42105 | 156 210 | 44 856 | 201 066 | 29 500 | 1 190 | 30 690 | 4 400 | 2 340 | 6 740 | 131 110 | 46 006 | 177 116 |
42106 | 101 438 | 0 | 101 438 | 0 | 0 | 0 | 7 240 | 0 | 7 240 | 108 678 | 0 | 108 678 |
42202 | 1 600 | 0 | 1 600 | 11 700 | 0 | 11 700 | 17 190 | 0 | 17 190 | 7 090 | 0 | 7 090 |
42203 | 8 438 | 0 | 8 438 | 7 488 | 0 | 7 488 | 6 310 | 0 | 6 310 | 7 260 | 0 | 7 260 |
42204 | 70 246 | 906 | 71 152 | 15 300 | 912 | 16 212 | 12 190 | 6 | 12 196 | 67 136 | 0 | 67 136 |
42205 | 31 516 | 43 | 31 559 | 0 | 4 | 4 | 12 | 100 | 112 | 31 528 | 139 | 31 667 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 100 664 | 38 223 | 138 887 | 210 472 | 132 268 | 342 740 | 184 797 | 108 543 | 293 340 | 74 989 | 14 498 | 89 487 |
42303 | 651 165 | 518 446 | 1 169 611 | 278 872 | 184 028 | 462 900 | 288 500 | 123 299 | 411 799 | 660 793 | 457 717 | 1 118 510 |
42304 | 1 671 739 | 1 768 551 | 3 440 290 | 479 587 | 510 995 | 990 582 | 394 589 | 285 747 | 680 336 | 1 586 741 | 1 543 303 | 3 130 044 |
42305 | 15 573 302 | 11 928 947 | 27 502 249 | 1 400 667 | 1 459 109 | 2 859 776 | 2 447 335 | 2 273 201 | 4 720 536 | 16 619 970 | 12 743 039 | 29 363 009 |
42306 | 2 221 861 | 1 247 207 | 3 469 068 | 166 377 | 76 088 | 242 465 | 234 575 | 319 262 | 553 837 | 2 290 059 | 1 490 381 | 3 780 440 |
42307 | 2 279 | 2 334 | 4 613 | 184 | 68 | 252 | 105 | 373 | 478 | 2 200 | 2 639 | 4 839 |
42502 | 0 | 65 571 | 65 571 | 0 | 66 657 | 66 657 | 0 | 1 086 | 1 086 | 0 | 0 | 0 |
42503 | 0 | 43 747 | 43 747 | 0 | 27 245 | 27 245 | 1 900 | 15 174 | 17 074 | 1 900 | 31 676 | 33 576 |
42504 | 15 500 | 2 498 | 17 998 | 15 500 | 73 | 15 573 | 0 | 139 | 139 | 0 | 2 564 | 2 564 |
42507 | 0 | 4 357 320 | 4 357 320 | 0 | 126 240 | 126 240 | 0 | 241 605 | 241 605 | 0 | 4 472 685 | 4 472 685 |
42601 | 280 | 176 | 456 | 607 | 63 619 | 64 226 | 568 | 64 382 | 64 950 | 241 | 939 | 1 180 |
42603 | 3 633 | 17 517 | 21 150 | 482 | 4 728 | 5 210 | 1 145 | 6 134 | 7 279 | 4 296 | 18 923 | 23 219 |
42604 | 10 990 | 36 320 | 47 310 | 1 741 | 3 730 | 5 471 | 1 074 | 2 577 | 3 651 | 10 323 | 35 167 | 45 490 |
42605 | 44 891 | 246 261 | 291 152 | 5 716 | 80 787 | 86 503 | 11 194 | 67 525 | 78 719 | 50 369 | 232 999 | 283 368 |
42606 | 15 194 | 21 523 | 36 717 | 421 | 527 | 948 | 1 049 | 21 243 | 22 292 | 15 822 | 42 239 | 58 061 |
43307 | 2 000 000 | 0 | 2 000 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
43801 | 944 | 0 | 944 | 880 | 0 | 880 | 1 219 | 0 | 1 219 | 1 283 | 0 | 1 283 |
44001 | 0 | 4 724 | 4 724 | 0 | 2 095 | 2 095 | 0 | 4 384 | 4 384 | 0 | 7 013 | 7 013 |
44007 | 0 | 239 405 | 239 405 | 0 | 16 077 | 16 077 | 0 | 12 932 | 12 932 | 0 | 236 260 | 236 260 |
44215 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 176 995 | 0 | 1 176 995 | 298 732 | 0 | 298 732 | 410 237 | 0 | 410 237 | 1 288 500 | 0 | 1 288 500 |
45415 | 23 112 | 0 | 23 112 | 3 054 | 0 | 3 054 | 18 285 | 0 | 18 285 | 38 343 | 0 | 38 343 |
45515 | 649 808 | 0 | 649 808 | 127 601 | 0 | 127 601 | 99 967 | 0 | 99 967 | 622 174 | 0 | 622 174 |
45715 | 14 114 | 0 | 14 114 | 44 | 0 | 44 | 435 | 0 | 435 | 14 505 | 0 | 14 505 |
45818 | 2 332 079 | 0 | 2 332 079 | 123 107 | 0 | 123 107 | 319 114 | 0 | 319 114 | 2 528 086 | 0 | 2 528 086 |
45918 | 131 975 | 0 | 131 975 | 7 567 | 0 | 7 567 | 10 905 | 0 | 10 905 | 135 313 | 0 | 135 313 |
47405 | 0 | 0 | 0 | 77 853 | 95 408 | 173 261 | 77 853 | 95 408 | 173 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 742 799 | 12 263 980 | 27 006 779 | 14 742 799 | 12 263 980 | 27 006 779 | 0 | 0 | 0 |
47409 | 0 | 5 809 | 5 809 | 0 | 7 386 | 7 386 | 0 | 2 192 | 2 192 | 0 | 615 | 615 |
47411 | 585 686 | 258 816 | 844 502 | 127 941 | 65 727 | 193 668 | 161 253 | 89 810 | 251 063 | 618 998 | 282 899 | 901 897 |
47416 | 15 253 | 979 | 16 232 | 2 804 954 | 117 251 | 2 922 205 | 2 799 664 | 117 020 | 2 916 684 | 9 963 | 748 | 10 711 |
47422 | 19 242 | 13 884 | 33 126 | 794 987 | 678 539 | 1 473 526 | 810 684 | 684 227 | 1 494 911 | 34 939 | 19 572 | 54 511 |
47425 | 97 788 | 0 | 97 788 | 75 947 | 0 | 75 947 | 183 138 | 0 | 183 138 | 204 979 | 0 | 204 979 |
47426 | 57 372 | 34 839 | 92 211 | 99 052 | 4 638 | 103 690 | 89 410 | 21 583 | 110 993 | 47 730 | 51 784 | 99 514 |
47804 | 12 205 | 0 | 12 205 | 0 | 0 | 0 | 457 | 0 | 457 | 12 662 | 0 | 12 662 |
50120 | 2 937 | 0 | 2 937 | 7 403 | 0 | 7 403 | 4 466 | 0 | 4 466 | 0 | 0 | 0 |
50220 | 24 485 | 0 | 24 485 | 3 106 | 0 | 3 106 | 4 872 | 0 | 4 872 | 26 251 | 0 | 26 251 |
50719 | 5 768 | 0 | 5 768 | 612 | 0 | 612 | 0 | 0 | 0 | 5 156 | 0 | 5 156 |
52301 | 27 783 | 1 183 255 | 1 211 038 | 77 767 | 40 246 | 118 013 | 74 506 | 71 573 | 146 079 | 24 522 | 1 214 582 | 1 239 104 |
52302 | 0 | 0 | 0 | 50 652 | 0 | 50 652 | 66 465 | 0 | 66 465 | 15 813 | 0 | 15 813 |
52303 | 27 753 | 720 982 | 748 735 | 43 794 | 721 582 | 765 376 | 84 411 | 17 145 | 101 556 | 68 370 | 16 545 | 84 915 |
52304 | 11 056 | 34 859 | 45 915 | 1 187 | 1 011 | 2 198 | 76 000 | 1 933 | 77 933 | 85 869 | 35 781 | 121 650 |
52305 | 109 653 | 76 584 | 186 237 | 0 | 2 219 | 2 219 | 310 000 | 4 246 | 314 246 | 419 653 | 78 611 | 498 264 |
52306 | 9 828 | 0 | 9 828 | 0 | 0 | 0 | 0 | 0 | 0 | 9 828 | 0 | 9 828 |
52307 | 1 250 517 | 60 812 | 1 311 329 | 150 000 | 1 415 | 151 415 | 0 | 3 100 | 3 100 | 1 100 517 | 62 497 | 1 163 014 |
52406 | 81 | 0 | 81 | 228 052 | 6 081 | 234 133 | 228 052 | 6 081 | 234 133 | 81 | 0 | 81 |
52501 | 490 | 4 089 | 4 579 | 284 | 236 | 520 | 307 | 1 176 | 1 483 | 513 | 5 029 | 5 542 |
60301 | 9 159 | 0 | 9 159 | 29 900 | 0 | 29 900 | 50 253 | 0 | 50 253 | 29 512 | 0 | 29 512 |
60305 | 167 | 0 | 167 | 67 380 | 0 | 67 380 | 122 842 | 0 | 122 842 | 55 629 | 0 | 55 629 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60309 | 1 146 | 0 | 1 146 | 26 | 40 | 66 | 1 076 | 40 | 1 116 | 2 196 | 0 | 2 196 |
60311 | 1 137 | 0 | 1 137 | 3 542 | 0 | 3 542 | 2 733 | 0 | 2 733 | 328 | 0 | 328 |
60313 | 3 369 | 0 | 3 369 | 0 | 0 | 0 | 0 | 0 | 0 | 3 369 | 0 | 3 369 |
60322 | 3 732 | 550 | 4 282 | 4 340 | 40 | 4 380 | 4 121 | 63 | 4 184 | 3 513 | 573 | 4 086 |
60324 | 119 835 | 0 | 119 835 | 1 207 | 0 | 1 207 | 12 551 | 0 | 12 551 | 131 179 | 0 | 131 179 |
60601 | 464 753 | 0 | 464 753 | 70 | 0 | 70 | 14 270 | 0 | 14 270 | 478 953 | 0 | 478 953 |
60903 | 166 | 0 | 166 | 0 | 0 | 0 | 3 | 0 | 3 | 169 | 0 | 169 |
61304 | 4 080 | 0 | 4 080 | 342 | 0 | 342 | 724 | 0 | 724 | 4 462 | 0 | 4 462 |
70601 | 21 227 199 | 0 | 21 227 199 | 36 545 | 0 | 36 545 | 1 499 825 | 0 | 1 499 825 | 22 690 479 | 0 | 22 690 479 |
70602 | 77 554 | 0 | 77 554 | 34 811 | 0 | 34 811 | 53 300 | 0 | 53 300 | 96 043 | 0 | 96 043 |
70603 | 42 940 106 | 0 | 42 940 106 | 4 | 0 | 4 | 2 318 279 | 0 | 2 318 279 | 45 258 381 | 0 | 45 258 381 |
70604 | 58 097 | 0 | 58 097 | 0 | 0 | 0 | 8 551 | 0 | 8 551 | 66 648 | 0 | 66 648 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 237 391 | 720 985 | 958 376 | 237 391 | 720 985 | 958 376 | 0 | 0 | 0 |
90705 | 0 | 1 772 | 1 772 | 0 | 98 | 98 | 0 | 51 | 51 | 0 | 1 819 | 1 819 |
90803 | 0 | 290 488 | 290 488 | 35 000 | 16 107 | 51 107 | 0 | 8 416 | 8 416 | 35 000 | 298 179 | 333 179 |
90901 | 3 187 321 | 4 023 | 3 191 344 | 716 796 | 26 | 716 822 | 346 978 | 4 049 | 351 027 | 3 557 139 | 0 | 3 557 139 |
90902 | 5 159 786 | 61 | 5 159 847 | 780 356 | 1 | 780 357 | 831 794 | 1 | 831 795 | 5 108 348 | 61 | 5 108 409 |
91202 | 2 884 985 | 1 420 391 | 4 305 376 | 11 807 | 84 014 | 95 821 | 62 089 | 58 404 | 120 493 | 2 834 703 | 1 446 001 | 4 280 704 |
91203 | 1 803 | 0 | 1 803 | 2 190 | 0 | 2 190 | 3 869 | 0 | 3 869 | 124 | 0 | 124 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91411 | 1 805 377 | 0 | 1 805 377 | 0 | 0 | 0 | 250 514 | 0 | 250 514 | 1 554 863 | 0 | 1 554 863 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 100 499 137 | 14 139 705 | 114 638 842 | 2 834 319 | 2 174 669 | 5 008 988 | 4 377 357 | 384 254 | 4 761 611 | 98 956 099 | 15 930 120 | 114 886 219 |
91416 | 0 | 808 837 | 808 837 | 0 | 36 748 | 36 748 | 0 | 13 096 | 13 096 | 0 | 832 489 | 832 489 |
91418 | 0 | 305 781 | 305 781 | 0 | 13 121 | 13 121 | 0 | 3 967 | 3 967 | 0 | 314 935 | 314 935 |
91501 | 41 349 | 0 | 41 349 | 1 589 | 0 | 1 589 | 1 195 | 0 | 1 195 | 41 743 | 0 | 41 743 |
91604 | 188 730 | 8 771 | 197 501 | 56 075 | 5 008 | 61 083 | 36 205 | 3 146 | 39 351 | 208 600 | 10 633 | 219 233 |
91704 | 43 167 | 708 | 43 875 | 0 | 37 | 37 | 471 | 18 | 489 | 42 696 | 727 | 43 423 |
91802 | 484 681 | 9 537 | 494 218 | 0 | 510 | 510 | 2 269 | 251 | 2 520 | 482 412 | 9 796 | 492 208 |
91803 | 16 463 | 186 | 16 649 | 0 | 9 | 9 | 249 | 4 | 253 | 16 214 | 191 | 16 405 |
99998 | 56 385 321 | 0 | 56 385 321 | 6 593 498 | 0 | 6 593 498 | 6 144 775 | 0 | 6 144 775 | 56 834 044 | 0 | 56 834 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 686 | 0 | 6 686 | 6 686 | 0 | 6 686 | 0 | 0 | 0 |
91311 | 8 147 767 | 1 474 700 | 9 622 467 | 96 309 | 74 595 | 170 904 | 41 819 | 101 315 | 143 134 | 8 093 277 | 1 501 420 | 9 594 697 |
91312 | 36 563 968 | 1 155 554 | 37 719 522 | 2 714 306 | 32 264 | 2 746 570 | 2 036 347 | 56 120 | 2 092 467 | 35 886 009 | 1 179 410 | 37 065 419 |
91315 | 2 266 799 | 3 962 809 | 6 229 608 | 529 208 | 111 507 | 640 715 | 992 841 | 852 512 | 1 845 353 | 2 730 432 | 4 703 814 | 7 434 246 |
91316 | 41 701 | 0 | 41 701 | 54 151 | 0 | 54 151 | 42 445 | 0 | 42 445 | 29 995 | 0 | 29 995 |
91317 | 1 984 327 | 456 016 | 2 440 343 | 2 238 396 | 287 409 | 2 525 805 | 2 167 405 | 294 683 | 2 462 088 | 1 913 336 | 463 290 | 2 376 626 |
91507 | 331 221 | 0 | 331 221 | 840 | 0 | 840 | 2 221 | 0 | 2 221 | 332 602 | 0 | 332 602 |
91508 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
99999 | 132 778 223 | 0 | 132 778 223 | 7 177 159 | 0 | 7 177 159 | 7 556 992 | 0 | 7 556 992 | 133 158 056 | 0 | 133 158 056 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 343 449 | 49 139 | 392 588 | 11 752 595 | 1 155 182 | 12 907 777 | 11 698 858 | 1 113 395 | 12 812 253 | 397 186 | 90 926 | 488 112 |
93301 | 0 | 0 | 0 | 96 270 | 0 | 96 270 | 96 270 | 0 | 96 270 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 96 270 | 0 | 96 270 | 96 270 | 0 | 96 270 | 0 | 0 | 0 |
93303 | 96 270 | 0 | 96 270 | 0 | 0 | 0 | 96 270 | 0 | 96 270 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 232 040 | 0 | 232 040 | 0 | 0 | 0 | 232 040 | 0 | 232 040 |
93305 | 232 040 | 0 | 232 040 | 0 | 0 | 0 | 232 040 | 0 | 232 040 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 10 919 | 0 | 10 919 | 2 613 | 0 | 2 613 | 8 306 | 0 | 8 306 |
93308 | 0 | 0 | 0 | 30 980 | 0 | 30 980 | 20 510 | 0 | 20 510 | 10 470 | 0 | 10 470 |
93309 | 21 785 | 0 | 21 785 | 6 665 | 0 | 6 665 | 28 450 | 0 | 28 450 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 76 849 | 0 | 76 849 | 76 849 | 0 | 76 849 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 49 086 | 339 871 | 388 957 | 953 985 | 11 898 867 | 12 852 852 | 994 457 | 11 956 326 | 12 950 783 | 89 558 | 397 330 | 486 888 |
96301 | 0 | 0 | 0 | 0 | 96 440 | 96 440 | 0 | 96 440 | 96 440 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 86 566 | 86 566 | 0 | 86 566 | 86 566 | 0 | 0 | 0 |
96303 | 0 | 87 146 | 87 146 | 0 | 88 194 | 88 194 | 0 | 1 048 | 1 048 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 209 067 | 209 067 | 0 | 208 725 | 208 725 |
96305 | 0 | 203 342 | 203 342 | 0 | 207 288 | 207 288 | 0 | 3 946 | 3 946 | 0 | 0 | 0 |
96801 | 41 453 | 0 | 41 453 | 76 849 | 0 | 76 849 | 59 935 | 0 | 59 935 | 24 539 | 0 | 24 539 |
97103 | 21 785 | 0 | 21 785 | 13 973 | 0 | 13 973 | 10 964 | 0 | 10 964 | 18 776 | 0 | 18 776 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 154,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 2 586 975 199,5000 | 0 | 0 | 15 206 292,0000 | 0 | 0 | 21 942 913,0000 | 0 | 0 | 2 580 238 578,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 790 028 446,5000 | 0 | 0 | 21 748 548,5000 | 0 | 0 | 13 933 378,5000 | 0 | 0 | 782 213 276,5000 |
98050 | 0 | 0 | 1 111 047 876,0000 | 0 | 0 | 4 585 791,0000 | 0 | 0 | 6 197 164,0000 | 0 | 0 | 1 112 659 249,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 552 045,0000 | 0 | 0 | 29 552 045,0000 | 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 | 685 822 334,0000 | 0 | 0 | 676 827,0000 | 0 | 0 | 144 001,0000 | 0 | 0 | 685 289 508,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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