Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 35 631 | 0 | 35 631 | 1 908 | 0 | 1 908 | 3 068 | 0 | 3 068 | 34 471 | 0 | 34 471 |
20202 | 1 002 837 | 781 074 | 1 783 911 | 8 221 349 | 3 282 902 | 11 504 251 | 8 446 878 | 3 313 873 | 11 760 751 | 777 308 | 750 103 | 1 527 411 |
20203 | 0 | 973 | 973 | 0 | 62 | 62 | 0 | 40 | 40 | 0 | 995 | 995 |
20206 | 5 267 | 2 405 | 7 672 | 9 684 | 14 326 | 24 010 | 10 258 | 14 894 | 25 152 | 4 693 | 1 837 | 6 530 |
20207 | 12 519 | 4 783 | 17 302 | 2 228 | 7 358 | 9 586 | 7 893 | 7 563 | 15 456 | 6 854 | 4 578 | 11 432 |
20208 | 945 123 | 40 900 | 986 023 | 1 472 802 | 113 171 | 1 585 973 | 1 824 947 | 111 604 | 1 936 551 | 592 978 | 42 467 | 635 445 |
20209 | 132 619 | 49 977 | 182 596 | 5 967 430 | 1 022 995 | 6 990 425 | 6 004 584 | 1 016 886 | 7 021 470 | 95 465 | 56 086 | 151 551 |
20210 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
20302 | 0 | 55 719 | 55 719 | 0 | 3 253 | 3 253 | 0 | 3 409 | 3 409 | 0 | 55 563 | 55 563 |
30102 | 2 459 100 | 1 | 2 459 101 | 45 893 762 | 0 | 45 893 762 | 47 622 883 | 0 | 47 622 883 | 729 979 | 1 | 729 980 |
30110 | 15 337 | 16 139 | 31 476 | 222 524 | 742 | 223 266 | 221 840 | 658 | 222 498 | 16 021 | 16 223 | 32 244 |
30114 | 1 | 703 785 | 703 786 | 1 245 466 | 12 823 157 | 14 068 623 | 1 245 400 | 13 447 399 | 14 692 799 | 67 | 79 543 | 79 610 |
30202 | 235 022 | 0 | 235 022 | 22 924 | 0 | 22 924 | 0 | 0 | 0 | 257 946 | 0 | 257 946 |
30204 | 209 912 | 0 | 209 912 | 7 284 | 0 | 7 284 | 0 | 0 | 0 | 217 196 | 0 | 217 196 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 571 700 | 2 256 | 3 573 956 | 3 571 700 | 2 256 | 3 573 956 | 0 | 0 | 0 |
30233 | 2 316 | 528 | 2 844 | 1 598 038 | 60 254 | 1 658 292 | 1 598 188 | 58 879 | 1 657 067 | 2 166 | 1 903 | 4 069 |
30302 | 10 298 094 | 5 943 940 | 16 242 034 | 11 992 340 | 3 143 592 | 15 135 932 | 11 256 476 | 2 897 631 | 14 154 107 | 11 033 958 | 6 189 901 | 17 223 859 |
30402 | 19 279 | 0 | 19 279 | 11 664 793 | 0 | 11 664 793 | 11 667 351 | 0 | 11 667 351 | 16 721 | 0 | 16 721 |
30404 | 0 | 0 | 0 | 10 776 760 | 0 | 10 776 760 | 10 776 760 | 0 | 10 776 760 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 911 967 | 0 | 3 911 967 | 3 911 967 | 0 | 3 911 967 | 0 | 0 | 0 |
30602 | 0 | 90 534 | 90 534 | 0 | 3 495 | 3 495 | 0 | 3 861 | 3 861 | 0 | 90 168 | 90 168 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 480 000 | 2 237 957 | 8 717 957 | 6 480 000 | 2 237 957 | 8 717 957 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 180 000 | 3 066 023 | 6 246 023 | 2 380 000 | 1 834 576 | 4 214 576 | 800 000 | 1 231 447 | 2 031 447 |
32004 | 290 000 | 0 | 290 000 | 293 500 | 640 587 | 934 087 | 583 500 | 640 587 | 1 224 087 | 0 | 0 | 0 |
32005 | 99 897 | 143 182 | 243 079 | 537 750 | 3 930 | 541 680 | 99 897 | 6 982 | 106 879 | 537 750 | 140 130 | 677 880 |
32006 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32007 | 1 358 000 | 0 | 1 358 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 358 000 | 0 | 1 358 000 |
32008 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 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 | 213 529 | 213 529 | 0 | 213 529 | 213 529 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 213 663 | 213 663 | 0 | 213 663 | 213 663 | 0 | 0 | 0 |
32105 | 3 900 000 | 6 683 968 | 10 583 968 | 1 200 000 | 1 204 945 | 2 404 945 | 1 200 000 | 1 163 618 | 2 363 618 | 3 900 000 | 6 725 295 | 10 625 295 |
32108 | 0 | 36 293 | 36 293 | 0 | 1 640 | 1 640 | 0 | 1 416 | 1 416 | 0 | 36 517 | 36 517 |
32301 | 0 | 145 777 | 145 777 | 0 | 6 589 | 6 589 | 0 | 5 688 | 5 688 | 0 | 146 678 | 146 678 |
32305 | 0 | 4 537 | 4 537 | 0 | 151 | 151 | 0 | 4 688 | 4 688 | 0 | 0 | 0 |
32306 | 0 | 4 537 | 4 537 | 0 | 205 | 205 | 0 | 177 | 177 | 0 | 4 565 | 4 565 |
32307 | 0 | 15 122 | 15 122 | 0 | 684 | 684 | 0 | 590 | 590 | 0 | 15 216 | 15 216 |
44207 | 142 400 | 0 | 142 400 | 0 | 0 | 0 | 0 | 0 | 0 | 142 400 | 0 | 142 400 |
44901 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 935 | 0 | 935 | 359 | 0 | 359 |
44908 | 0 | 150 795 | 150 795 | 0 | 4 060 | 4 060 | 0 | 11 614 | 11 614 | 0 | 143 241 | 143 241 |
45105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45107 | 472 | 0 | 472 | 0 | 0 | 0 | 162 | 0 | 162 | 310 | 0 | 310 |
45201 | 31 188 | 0 | 31 188 | 155 694 | 0 | 155 694 | 121 895 | 0 | 121 895 | 64 987 | 0 | 64 987 |
45203 | 73 100 | 4 839 | 77 939 | 513 800 | 4 978 | 518 778 | 110 100 | 4 948 | 115 048 | 476 800 | 4 869 | 481 669 |
45204 | 1 269 579 | 0 | 1 269 579 | 303 157 | 0 | 303 157 | 442 446 | 0 | 442 446 | 1 130 290 | 0 | 1 130 290 |
45205 | 443 513 | 0 | 443 513 | 276 695 | 0 | 276 695 | 60 609 | 0 | 60 609 | 659 599 | 0 | 659 599 |
45206 | 1 450 289 | 788 384 | 2 238 673 | 74 697 | 28 281 | 102 978 | 101 790 | 37 204 | 138 994 | 1 423 196 | 779 461 | 2 202 657 |
45207 | 5 937 374 | 2 176 852 | 8 114 226 | 110 501 | 434 135 | 544 636 | 465 351 | 94 841 | 560 192 | 5 582 524 | 2 516 146 | 8 098 670 |
45208 | 6 099 349 | 10 781 808 | 16 881 157 | 4 200 | 364 217 | 368 417 | 8 274 | 508 757 | 517 031 | 6 095 275 | 10 637 268 | 16 732 543 |
45305 | 489 | 0 | 489 | 0 | 0 | 0 | 0 | 0 | 0 | 489 | 0 | 489 |
45306 | 11 103 | 0 | 11 103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 103 | 0 | 11 103 |
45401 | 1 026 | 0 | 1 026 | 5 272 | 0 | 5 272 | 2 362 | 0 | 2 362 | 3 936 | 0 | 3 936 |
45404 | 18 412 | 0 | 18 412 | 5 325 | 0 | 5 325 | 4 237 | 0 | 4 237 | 19 500 | 0 | 19 500 |
45405 | 19 916 | 0 | 19 916 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 9 416 | 0 | 9 416 |
45406 | 12 202 | 0 | 12 202 | 800 | 0 | 800 | 755 | 0 | 755 | 12 247 | 0 | 12 247 |
45407 | 211 032 | 33 269 | 244 301 | 0 | 1 503 | 1 503 | 17 879 | 1 298 | 19 177 | 193 153 | 33 474 | 226 627 |
45408 | 455 025 | 0 | 455 025 | 6 540 | 0 | 6 540 | 1 651 | 0 | 1 651 | 459 914 | 0 | 459 914 |
45503 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
45505 | 33 653 | 2 117 | 35 770 | 388 | 15 354 | 15 742 | 1 503 | 347 | 1 850 | 32 538 | 17 124 | 49 662 |
45506 | 1 116 152 | 58 570 | 1 174 722 | 150 352 | 43 606 | 193 958 | 201 089 | 29 256 | 230 345 | 1 065 415 | 72 920 | 1 138 335 |
45507 | 5 700 124 | 1 158 497 | 6 858 621 | 21 898 | 51 081 | 72 979 | 159 558 | 72 915 | 232 473 | 5 562 464 | 1 136 663 | 6 699 127 |
45509 | 46 375 | 8 558 | 54 933 | 25 744 | 8 648 | 34 392 | 23 586 | 9 832 | 33 418 | 48 533 | 7 374 | 55 907 |
45605 | 0 | 257 076 | 257 076 | 0 | 11 619 | 11 619 | 0 | 10 030 | 10 030 | 0 | 258 665 | 258 665 |
45704 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 2 | 2 | 0 | 470 | 470 |
45705 | 918 | 18 131 | 19 049 | 915 | 2 997 | 3 912 | 978 | 2 645 | 3 623 | 855 | 18 483 | 19 338 |
45706 | 0 | 20 879 | 20 879 | 0 | 944 | 944 | 0 | 815 | 815 | 0 | 21 008 | 21 008 |
45708 | 0 | 718 | 718 | 26 | 3 357 | 3 383 | 26 | 2 347 | 2 373 | 0 | 1 728 | 1 728 |
45812 | 1 194 021 | 100 162 | 1 294 183 | 69 092 | 2 746 | 71 838 | 18 342 | 5 004 | 23 346 | 1 244 771 | 97 904 | 1 342 675 |
45814 | 131 373 | 0 | 131 373 | 6 872 | 0 | 6 872 | 3 278 | 0 | 3 278 | 134 967 | 0 | 134 967 |
45815 | 1 795 640 | 174 167 | 1 969 807 | 80 782 | 17 708 | 98 490 | 42 203 | 10 835 | 53 038 | 1 834 219 | 181 040 | 2 015 259 |
45817 | 12 | 364 | 376 | 36 | 16 | 52 | 2 | 57 | 59 | 46 | 323 | 369 |
45912 | 80 992 | 2 172 | 83 164 | 132 | 261 | 393 | 335 | 106 | 441 | 80 789 | 2 327 | 83 116 |
45914 | 4 047 | 0 | 4 047 | 193 | 0 | 193 | 38 | 0 | 38 | 4 202 | 0 | 4 202 |
45915 | 118 503 | 11 680 | 130 183 | 9 153 | 1 504 | 10 657 | 8 106 | 1 264 | 9 370 | 119 550 | 11 920 | 131 470 |
45917 | 0 | 651 | 651 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 649 | 649 |
47101 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 53 |
47105 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
47404 | 20 152 | 186 300 | 206 452 | 22 317 900 | 18 069 747 | 40 387 647 | 22 317 898 | 17 468 187 | 39 786 085 | 20 154 | 787 860 | 808 014 |
47408 | 0 | 0 | 0 | 12 264 546 | 16 625 335 | 28 889 881 | 12 264 546 | 16 625 335 | 28 889 881 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 32 834 | 32 834 | 0 | 32 834 | 32 834 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 805 859 | 2 | 805 861 | 805 857 | 0 | 805 857 | 2 | 2 | 4 |
47423 | 92 579 | 120 242 | 212 821 | 581 793 | 595 848 | 1 177 641 | 576 461 | 644 725 | 1 221 186 | 97 911 | 71 365 | 169 276 |
47427 | 377 380 | 87 351 | 464 731 | 411 605 | 213 461 | 625 066 | 224 908 | 185 387 | 410 295 | 564 077 | 115 425 | 679 502 |
50104 | 2 008 974 | 0 | 2 008 974 | 1 967 413 | 0 | 1 967 413 | 2 017 107 | 0 | 2 017 107 | 1 959 280 | 0 | 1 959 280 |
50105 | 752 712 | 0 | 752 712 | 208 320 | 0 | 208 320 | 669 001 | 0 | 669 001 | 292 031 | 0 | 292 031 |
50106 | 1 064 699 | 0 | 1 064 699 | 11 693 | 0 | 11 693 | 6 030 | 0 | 6 030 | 1 070 362 | 0 | 1 070 362 |
50107 | 1 675 315 | 0 | 1 675 315 | 1 770 869 | 0 | 1 770 869 | 31 057 | 0 | 31 057 | 3 415 127 | 0 | 3 415 127 |
50121 | 92 377 | 0 | 92 377 | 35 343 | 0 | 35 343 | 20 602 | 0 | 20 602 | 107 118 | 0 | 107 118 |
50209 | 0 | 2 707 585 | 2 707 585 | 0 | 115 063 | 115 063 | 0 | 113 958 | 113 958 | 0 | 2 708 690 | 2 708 690 |
50211 | 0 | 399 431 | 399 431 | 0 | 17 925 | 17 925 | 0 | 107 737 | 107 737 | 0 | 309 619 | 309 619 |
50221 | 19 | 0 | 19 | 196 | 0 | 196 | 19 | 0 | 19 | 196 | 0 | 196 |
50706 | 2 116 154 | 0 | 2 116 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 116 154 | 0 | 2 116 154 |
50721 | 44 819 | 0 | 44 819 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 41 970 | 0 | 41 970 |
51405 | 141 800 | 0 | 141 800 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 143 069 | 0 | 143 069 |
51505 | 1 466 045 | 0 | 1 466 045 | 14 332 | 0 | 14 332 | 0 | 0 | 0 | 1 480 377 | 0 | 1 480 377 |
52503 | 291 154 | 20 828 | 311 982 | 9 170 | 810 | 9 980 | 11 687 | 1 332 | 13 019 | 288 637 | 20 306 | 308 943 |
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 | 176 060 | 0 | 176 060 | 3 477 | 0 | 3 477 | 6 743 | 0 | 6 743 | 172 794 | 0 | 172 794 |
60306 | 1 004 | 0 | 1 004 | 27 567 | 0 | 27 567 | 27 136 | 0 | 27 136 | 1 435 | 0 | 1 435 |
60308 | 2 029 | 475 | 2 504 | 2 174 | 14 | 2 188 | 1 632 | 23 | 1 655 | 2 571 | 466 | 3 037 |
60310 | 140 311 | 0 | 140 311 | 4 578 | 0 | 4 578 | 136 315 | 0 | 136 315 | 8 574 | 0 | 8 574 |
60312 | 2 646 030 | 0 | 2 646 030 | 67 709 | 0 | 67 709 | 160 335 | 0 | 160 335 | 2 553 404 | 0 | 2 553 404 |
60314 | 1 777 | 133 753 | 135 530 | 207 | 7 065 | 7 272 | 0 | 5 243 | 5 243 | 1 984 | 135 575 | 137 559 |
60315 | 0 | 56 072 | 56 072 | 0 | 2 535 | 2 535 | 0 | 2 188 | 2 188 | 0 | 56 419 | 56 419 |
60323 | 39 908 | 85 | 39 993 | 14 329 | 6 | 14 335 | 1 558 | 3 | 1 561 | 52 679 | 88 | 52 767 |
60347 | 0 | 57 | 57 | 0 | 1 | 1 | 0 | 58 | 58 | 0 | 0 | 0 |
60401 | 1 614 783 | 0 | 1 614 783 | 589 343 | 0 | 589 343 | 1 838 | 0 | 1 838 | 2 202 288 | 0 | 2 202 288 |
60404 | 85 557 | 0 | 85 557 | 0 | 0 | 0 | 0 | 0 | 0 | 85 557 | 0 | 85 557 |
60701 | 425 365 | 0 | 425 365 | 192 635 | 0 | 192 635 | 589 605 | 0 | 589 605 | 28 395 | 0 | 28 395 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 641 | 0 | 641 | 206 | 0 | 206 | 221 | 0 | 221 | 626 | 0 | 626 |
61008 | 443 | 0 | 443 | 2 452 | 0 | 2 452 | 2 085 | 0 | 2 085 | 810 | 0 | 810 |
61009 | 1 927 | 0 | 1 927 | 200 | 0 | 200 | 186 | 0 | 186 | 1 941 | 0 | 1 941 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 52 422 | 0 | 52 422 | 2 974 | 0 | 2 974 | 573 | 0 | 573 | 54 823 | 0 | 54 823 |
61209 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 843 574 | 0 | 2 843 574 | 2 843 574 | 0 | 2 843 574 | 0 | 0 | 0 |
61403 | 308 109 | 0 | 308 109 | 4 571 | 0 | 4 571 | 6 594 | 0 | 6 594 | 306 086 | 0 | 306 086 |
70606 | 26 772 777 | 0 | 26 772 777 | 1 440 996 | 0 | 1 440 996 | 26 777 803 | 0 | 26 777 803 | 1 435 970 | 0 | 1 435 970 |
70607 | 46 076 | 0 | 46 076 | 20 150 | 0 | 20 150 | 55 706 | 0 | 55 706 | 10 520 | 0 | 10 520 |
70608 | 51 689 978 | 0 | 51 689 978 | 2 789 452 | 0 | 2 789 452 | 51 689 977 | 0 | 51 689 977 | 2 789 453 | 0 | 2 789 453 |
70609 | 61 122 | 0 | 61 122 | 3 409 | 0 | 3 409 | 61 122 | 0 | 61 122 | 3 409 | 0 | 3 409 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70611 | 96 346 | 0 | 96 346 | 0 | 0 | 0 | 96 346 | 0 | 96 346 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 26 862 509 | 0 | 26 862 509 | 3 346 | 0 | 3 346 | 26 859 163 | 0 | 26 859 163 |
70707 | 0 | 0 | 0 | 46 076 | 0 | 46 076 | 0 | 0 | 0 | 46 076 | 0 | 46 076 |
70708 | 0 | 0 | 0 | 51 689 978 | 0 | 51 689 978 | 0 | 0 | 0 | 51 689 978 | 0 | 51 689 978 |
70709 | 0 | 0 | 0 | 61 122 | 0 | 61 122 | 0 | 0 | 0 | 61 122 | 0 | 61 122 |
70710 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 0 | 0 | 0 | 99 743 | 0 | 99 743 | 0 | 0 | 0 | 99 743 | 0 | 99 743 |
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 | 44 838 | 0 | 44 838 | 2 869 | 0 | 2 869 | 196 | 0 | 196 | 42 165 | 0 | 42 165 |
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 | 526 779 | 30 022 | 556 801 | 1 743 270 | 348 514 | 2 091 784 | 1 730 742 | 349 210 | 2 079 952 | 514 251 | 30 718 | 544 969 |
30111 | 80 | 0 | 80 | 150 | 0 | 150 | 100 | 0 | 100 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 2 | 117 341 | 117 343 | 2 | 117 799 | 117 801 | 0 | 458 | 458 |
30222 | 0 | 2 684 | 2 684 | 0 | 5 257 | 5 257 | 0 | 2 786 | 2 786 | 0 | 213 | 213 |
30223 | 0 | 0 | 0 | 13 291 962 | 0 | 13 291 962 | 13 292 570 | 0 | 13 292 570 | 608 | 0 | 608 |
30226 | 1 379 | 0 | 1 379 | 6 | 0 | 6 | 38 | 0 | 38 | 1 411 | 0 | 1 411 |
30232 | 12 375 | 276 | 12 651 | 469 954 | 127 886 | 597 840 | 479 773 | 130 904 | 610 677 | 22 194 | 3 294 | 25 488 |
30301 | 10 298 097 | 5 943 937 | 16 242 034 | 11 256 474 | 2 897 634 | 14 154 108 | 11 992 339 | 3 143 594 | 15 135 933 | 11 033 962 | 6 189 897 | 17 223 859 |
30408 | 0 | 0 | 0 | 2 761 412 | 0 | 2 761 412 | 2 761 412 | 0 | 2 761 412 | 0 | 0 | 0 |
30601 | 5 450 | 0 | 5 450 | 13 671 | 0 | 13 671 | 12 106 | 0 | 12 106 | 3 885 | 0 | 3 885 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 7 |
31205 | 3 770 000 | 0 | 3 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 709 000 | 0 | 709 000 | 709 000 | 0 | 709 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 83 000 | 0 | 83 000 | 35 500 | 0 | 35 500 |
31304 | 427 000 | 210 197 | 637 197 | 427 000 | 216 710 | 643 710 | 219 000 | 172 363 | 391 363 | 219 000 | 165 850 | 384 850 |
31305 | 38 000 | 12 098 | 50 098 | 37 000 | 12 272 | 49 272 | 135 000 | 10 507 | 145 507 | 136 000 | 10 333 | 146 333 |
31306 | 0 | 15 122 | 15 122 | 0 | 626 | 626 | 1 000 | 13 459 | 14 459 | 1 000 | 27 955 | 28 955 |
31307 | 5 100 | 117 021 | 122 121 | 0 | 26 635 | 26 635 | 0 | 9 827 | 9 827 | 5 100 | 100 213 | 105 313 |
31308 | 52 145 | 0 | 52 145 | 0 | 0 | 0 | 0 | 0 | 0 | 52 145 | 0 | 52 145 |
31409 | 0 | 1 676 170 | 1 676 170 | 0 | 88 084 | 88 084 | 0 | 53 103 | 53 103 | 0 | 1 641 189 | 1 641 189 |
32015 | 10 061 | 0 | 10 061 | 4 015 | 0 | 4 015 | 8 613 | 0 | 8 613 | 14 659 | 0 | 14 659 |
40502 | 49 943 | 0 | 49 943 | 46 447 | 0 | 46 447 | 37 815 | 0 | 37 815 | 41 311 | 0 | 41 311 |
40602 | 57 263 | 0 | 57 263 | 340 224 | 5 060 | 345 284 | 329 851 | 6 747 | 336 598 | 46 890 | 1 687 | 48 577 |
40603 | 21 316 | 3 331 | 24 647 | 15 731 | 162 | 15 893 | 20 370 | 91 | 20 461 | 25 955 | 3 260 | 29 215 |
40701 | 268 377 | 0 | 268 377 | 214 195 | 0 | 214 195 | 770 058 | 0 | 770 058 | 824 240 | 0 | 824 240 |
40702 | 3 477 525 | 345 618 | 3 823 143 | 23 127 419 | 2 982 070 | 26 109 489 | 23 195 736 | 2 982 669 | 26 178 405 | 3 545 842 | 346 217 | 3 892 059 |
40703 | 135 412 | 9 165 | 144 577 | 224 519 | 9 775 | 234 294 | 249 537 | 14 624 | 264 161 | 160 430 | 14 014 | 174 444 |
40802 | 235 266 | 1 667 | 236 933 | 1 219 488 | 16 643 | 1 236 131 | 1 230 531 | 17 061 | 1 247 592 | 246 309 | 2 085 | 248 394 |
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 | 30 852 | 9 918 | 40 770 | 34 333 | 34 318 | 68 651 | 60 932 | 32 823 | 93 755 | 57 451 | 8 423 | 65 874 |
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 | 2 623 891 | 843 316 | 3 467 207 | 2 606 411 | 597 029 | 3 203 440 | 2 479 611 | 570 199 | 3 049 810 | 2 497 091 | 816 486 | 3 313 577 |
40820 | 40 946 | 27 700 | 68 646 | 36 090 | 41 486 | 77 576 | 25 938 | 38 432 | 64 370 | 30 794 | 24 646 | 55 440 |
40821 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
40901 | 2 109 | 0 | 2 109 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 12 600 | 55 | 12 655 | 12 592 | 55 | 12 647 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 409 537 | 0 | 409 537 | 445 758 | 0 | 445 758 | 36 221 | 0 | 36 221 |
40909 | 0 | 12 | 12 | 5 221 | 34 923 | 40 144 | 5 221 | 34 913 | 40 134 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 476 | 6 775 | 7 251 | 476 | 6 775 | 7 251 | 0 | 0 | 0 |
40911 | 4 192 | 0 | 4 192 | 249 888 | 39 | 249 927 | 262 942 | 39 | 262 981 | 17 246 | 0 | 17 246 |
40912 | 0 | 0 | 0 | 7 734 | 54 496 | 62 230 | 7 734 | 54 694 | 62 428 | 0 | 198 | 198 |
40913 | 0 | 0 | 0 | 1 983 | 15 049 | 17 032 | 1 983 | 15 580 | 17 563 | 0 | 531 | 531 |
41503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 7 280 | 0 | 7 280 | 22 610 | 0 | 22 610 | 18 330 | 0 | 18 330 | 3 000 | 0 | 3 000 |
41803 | 11 500 | 0 | 11 500 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 8 500 | 0 | 8 500 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41903 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 000 | 0 | 13 000 |
42002 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
42003 | 29 100 | 0 | 29 100 | 17 600 | 0 | 17 600 | 15 300 | 0 | 15 300 | 26 800 | 0 | 26 800 |
42004 | 13 200 | 0 | 13 200 | 10 200 | 0 | 10 200 | 20 000 | 0 | 20 000 | 23 000 | 0 | 23 000 |
42005 | 36 800 | 18 661 | 55 461 | 2 000 | 728 | 2 728 | 0 | 843 | 843 | 34 800 | 18 776 | 53 576 |
42006 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
42007 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 1 238 563 | 7 921 | 1 246 484 | 1 772 680 | 9 406 | 1 782 086 | 732 968 | 1 485 | 734 453 | 198 851 | 0 | 198 851 |
42103 | 957 257 | 40 283 | 997 540 | 446 193 | 23 440 | 469 633 | 413 477 | 39 517 | 452 994 | 924 541 | 56 360 | 980 901 |
42104 | 583 672 | 219 865 | 803 537 | 45 410 | 40 150 | 85 560 | 740 480 | 19 488 | 759 968 | 1 278 742 | 199 203 | 1 477 945 |
42105 | 302 648 | 50 770 | 353 418 | 12 650 | 2 276 | 14 926 | 34 950 | 13 792 | 48 742 | 324 948 | 62 286 | 387 234 |
42106 | 142 678 | 0 | 142 678 | 0 | 0 | 0 | 13 112 | 0 | 13 112 | 155 790 | 0 | 155 790 |
42202 | 14 000 | 0 | 14 000 | 61 128 | 0 | 61 128 | 47 228 | 0 | 47 228 | 100 | 0 | 100 |
42203 | 43 648 | 0 | 43 648 | 37 168 | 0 | 37 168 | 37 100 | 0 | 37 100 | 43 580 | 0 | 43 580 |
42204 | 56 790 | 0 | 56 790 | 27 500 | 0 | 27 500 | 9 900 | 0 | 9 900 | 39 190 | 0 | 39 190 |
42205 | 48 695 | 139 | 48 834 | 0 | 6 | 6 | 21 513 | 6 | 21 519 | 70 208 | 139 | 70 347 |
42206 | 70 000 | 0 | 70 000 | 1 000 | 0 | 1 000 | 39 300 | 0 | 39 300 | 108 300 | 0 | 108 300 |
42301 | 71 866 | 27 839 | 99 705 | 110 138 | 99 643 | 209 781 | 154 436 | 86 008 | 240 444 | 116 164 | 14 204 | 130 368 |
42303 | 702 123 | 470 711 | 1 172 834 | 206 452 | 161 084 | 367 536 | 254 236 | 107 419 | 361 655 | 749 907 | 417 046 | 1 166 953 |
42304 | 1 644 501 | 1 274 414 | 2 918 915 | 305 156 | 344 992 | 650 148 | 383 528 | 255 514 | 639 042 | 1 722 873 | 1 184 936 | 2 907 809 |
42305 | 18 325 960 | 13 735 333 | 32 061 293 | 867 265 | 1 581 287 | 2 448 552 | 2 147 242 | 2 204 374 | 4 351 616 | 19 605 937 | 14 358 420 | 33 964 357 |
42306 | 2 268 509 | 1 638 737 | 3 907 246 | 223 171 | 135 337 | 358 508 | 120 096 | 177 106 | 297 202 | 2 165 434 | 1 680 506 | 3 845 940 |
42307 | 22 127 | 2 677 | 24 804 | 4 | 105 | 109 | 329 | 130 | 459 | 22 452 | 2 702 | 25 154 |
42507 | 0 | 4 536 630 | 4 536 630 | 0 | 177 000 | 177 000 | 0 | 205 050 | 205 050 | 0 | 4 564 680 | 4 564 680 |
42601 | 248 | 748 | 996 | 888 | 949 | 1 837 | 905 | 1 366 | 2 271 | 265 | 1 165 | 1 430 |
42603 | 3 126 | 16 516 | 19 642 | 641 | 4 713 | 5 354 | 1 696 | 3 111 | 4 807 | 4 181 | 14 914 | 19 095 |
42604 | 12 243 | 30 513 | 42 756 | 3 645 | 20 515 | 24 160 | 5 139 | 7 382 | 12 521 | 13 737 | 17 380 | 31 117 |
42605 | 49 883 | 241 562 | 291 445 | 428 | 17 277 | 17 705 | 3 000 | 36 002 | 39 002 | 52 455 | 260 287 | 312 742 |
42606 | 15 726 | 47 286 | 63 012 | 277 | 2 823 | 3 100 | 830 | 2 569 | 3 399 | 16 279 | 47 032 | 63 311 |
43307 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
43801 | 76 | 0 | 76 | 81 | 0 | 81 | 618 | 0 | 618 | 613 | 0 | 613 |
44001 | 0 | 3 701 | 3 701 | 0 | 845 | 845 | 0 | 3 331 | 3 331 | 0 | 6 187 | 6 187 |
44007 | 0 | 234 031 | 234 031 | 0 | 15 870 | 15 870 | 0 | 10 261 | 10 261 | 0 | 228 422 | 228 422 |
45215 | 1 087 414 | 0 | 1 087 414 | 83 615 | 0 | 83 615 | 243 030 | 0 | 243 030 | 1 246 829 | 0 | 1 246 829 |
45415 | 38 896 | 0 | 38 896 | 5 025 | 0 | 5 025 | 1 124 | 0 | 1 124 | 34 995 | 0 | 34 995 |
45515 | 604 252 | 0 | 604 252 | 61 932 | 0 | 61 932 | 78 300 | 0 | 78 300 | 620 620 | 0 | 620 620 |
45715 | 17 932 | 0 | 17 932 | 436 | 0 | 436 | 515 | 0 | 515 | 18 011 | 0 | 18 011 |
45818 | 2 492 826 | 0 | 2 492 826 | 44 724 | 0 | 44 724 | 197 242 | 0 | 197 242 | 2 645 344 | 0 | 2 645 344 |
45918 | 136 558 | 0 | 136 558 | 2 645 | 0 | 2 645 | 26 533 | 0 | 26 533 | 160 446 | 0 | 160 446 |
47405 | 0 | 0 | 0 | 25 217 | 106 713 | 131 930 | 25 217 | 106 713 | 131 930 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 323 459 | 14 568 696 | 28 892 155 | 14 323 459 | 14 568 696 | 28 892 155 | 0 | 0 | 0 |
47409 | 0 | 10 101 | 10 101 | 0 | 32 704 | 32 704 | 0 | 22 603 | 22 603 | 0 | 0 | 0 |
47411 | 644 134 | 292 412 | 936 546 | 175 106 | 117 454 | 292 560 | 188 630 | 93 804 | 282 434 | 657 658 | 268 762 | 926 420 |
47416 | 5 945 | 1 699 | 7 644 | 1 192 372 | 3 872 | 1 196 244 | 1 195 865 | 3 680 | 1 199 545 | 9 438 | 1 507 | 10 945 |
47422 | 13 699 | 10 784 | 24 483 | 679 239 | 1 100 773 | 1 780 012 | 680 461 | 1 103 350 | 1 783 811 | 14 921 | 13 361 | 28 282 |
47425 | 114 224 | 0 | 114 224 | 26 892 | 0 | 26 892 | 24 263 | 0 | 24 263 | 111 595 | 0 | 111 595 |
47426 | 34 781 | 59 992 | 94 773 | 60 131 | 6 784 | 66 915 | 74 169 | 22 572 | 96 741 | 48 819 | 75 780 | 124 599 |
50120 | 256 | 0 | 256 | 8 586 | 0 | 8 586 | 11 238 | 0 | 11 238 | 2 908 | 0 | 2 908 |
50220 | 35 631 | 0 | 35 631 | 3 068 | 0 | 3 068 | 1 908 | 0 | 1 908 | 34 471 | 0 | 34 471 |
50719 | 12 346 | 0 | 12 346 | 6 101 | 0 | 6 101 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
51410 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 11 | 0 | 11 | 1 670 | 0 | 1 670 |
52301 | 23 369 | 1 231 947 | 1 255 316 | 45 669 | 48 065 | 93 734 | 28 312 | 126 152 | 154 464 | 6 012 | 1 310 034 | 1 316 046 |
52303 | 86 970 | 0 | 86 970 | 54 242 | 0 | 54 242 | 78 453 | 0 | 78 453 | 111 181 | 0 | 111 181 |
52304 | 77 821 | 42 342 | 120 163 | 2 900 | 43 754 | 46 654 | 11 145 | 1 412 | 12 557 | 86 066 | 0 | 86 066 |
52305 | 543 630 | 98 668 | 642 298 | 5 375 | 74 161 | 79 536 | 92 525 | 4 302 | 96 827 | 630 780 | 28 809 | 659 589 |
52306 | 9 828 | 0 | 9 828 | 1 170 | 0 | 1 170 | 22 748 | 0 | 22 748 | 31 406 | 0 | 31 406 |
52307 | 1 100 517 | 62 584 | 1 163 101 | 0 | 2 654 | 2 654 | 0 | 2 441 | 2 441 | 1 100 517 | 62 371 | 1 162 888 |
52406 | 81 | 0 | 81 | 45 803 | 43 169 | 88 972 | 45 803 | 43 169 | 88 972 | 81 | 0 | 81 |
52501 | 302 | 5 982 | 6 284 | 133 | 1 270 | 1 403 | 286 | 1 150 | 1 436 | 455 | 5 862 | 6 317 |
60301 | 9 895 | 0 | 9 895 | 24 390 | 0 | 24 390 | 58 563 | 0 | 58 563 | 44 068 | 0 | 44 068 |
60305 | 166 | 0 | 166 | 64 941 | 0 | 64 941 | 121 413 | 0 | 121 413 | 56 638 | 0 | 56 638 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 3 531 | 0 | 3 531 | 5 966 | 0 | 5 966 | 4 658 | 0 | 4 658 | 2 223 | 0 | 2 223 |
60311 | 1 023 | 0 | 1 023 | 11 720 | 0 | 11 720 | 10 912 | 0 | 10 912 | 215 | 0 | 215 |
60313 | 3 369 | 0 | 3 369 | 1 | 0 | 1 | 0 | 0 | 0 | 3 368 | 0 | 3 368 |
60322 | 5 639 | 605 | 6 244 | 50 077 | 111 | 50 188 | 48 142 | 108 | 48 250 | 3 704 | 602 | 4 306 |
60324 | 126 255 | 0 | 126 255 | 1 061 | 0 | 1 061 | 15 058 | 0 | 15 058 | 140 252 | 0 | 140 252 |
60601 | 492 481 | 0 | 492 481 | 78 | 0 | 78 | 14 123 | 0 | 14 123 | 506 526 | 0 | 506 526 |
60903 | 172 | 0 | 172 | 0 | 0 | 0 | 3 | 0 | 3 | 175 | 0 | 175 |
61304 | 3 573 | 0 | 3 573 | 33 | 0 | 33 | 795 | 0 | 795 | 4 335 | 0 | 4 335 |
70601 | 25 159 408 | 0 | 25 159 408 | 25 167 587 | 0 | 25 167 587 | 1 167 341 | 0 | 1 167 341 | 1 159 162 | 0 | 1 159 162 |
70602 | 92 127 | 0 | 92 127 | 113 774 | 0 | 113 774 | 44 255 | 0 | 44 255 | 22 608 | 0 | 22 608 |
70603 | 51 692 534 | 0 | 51 692 534 | 51 692 533 | 0 | 51 692 533 | 2 793 568 | 0 | 2 793 568 | 2 793 569 | 0 | 2 793 569 |
70604 | 73 737 | 0 | 73 737 | 73 737 | 0 | 73 737 | 3 253 | 0 | 3 253 | 3 253 | 0 | 3 253 |
70701 | 0 | 0 | 0 | 370 | 0 | 370 | 25 178 235 | 0 | 25 178 235 | 25 177 865 | 0 | 25 177 865 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 92 127 | 0 | 92 127 | 92 127 | 0 | 92 127 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 51 692 534 | 0 | 51 692 534 | 51 692 534 | 0 | 51 692 534 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 73 737 | 0 | 73 737 | 73 737 | 0 | 73 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 81 285 | 42 132 | 123 417 | 81 285 | 42 132 | 123 417 | 0 | 0 | 0 |
90705 | 0 | 1 845 | 1 845 | 0 | 83 | 83 | 0 | 72 | 72 | 0 | 1 856 | 1 856 |
90803 | 20 000 | 302 442 | 322 442 | 0 | 13 670 | 13 670 | 0 | 11 800 | 11 800 | 20 000 | 304 312 | 324 312 |
90901 | 3 718 360 | 0 | 3 718 360 | 470 348 | 0 | 470 348 | 1 442 650 | 0 | 1 442 650 | 2 746 058 | 0 | 2 746 058 |
90902 | 5 051 023 | 34 | 5 051 057 | 665 089 | 11 | 665 100 | 309 763 | 0 | 309 763 | 5 406 349 | 45 | 5 406 394 |
90907 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 2 109 | 0 | 2 109 | 0 | 0 | 0 |
91202 | 2 755 511 | 1 488 517 | 4 244 028 | 30 843 | 66 664 | 97 507 | 37 457 | 82 285 | 119 742 | 2 748 897 | 1 472 896 | 4 221 793 |
91203 | 3 361 | 0 | 3 361 | 8 491 | 1 | 8 492 | 8 501 | 1 | 8 502 | 3 351 | 0 | 3 351 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91411 | 1 554 863 | 0 | 1 554 863 | 33 465 | 0 | 33 465 | 0 | 0 | 0 | 1 588 328 | 0 | 1 588 328 |
91412 | 1 475 150 | 0 | 1 475 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 150 | 0 | 1 475 150 |
91414 | 95 077 791 | 13 831 155 | 108 908 946 | 1 423 210 | 539 808 | 1 963 018 | 3 770 460 | 586 713 | 4 357 173 | 92 730 541 | 13 784 250 | 106 514 791 |
91416 | 0 | 820 338 | 820 338 | 0 | 23 246 | 23 246 | 0 | 673 241 | 673 241 | 0 | 170 343 | 170 343 |
91501 | 43 136 | 0 | 43 136 | 7 587 | 0 | 7 587 | 5 447 | 0 | 5 447 | 45 276 | 0 | 45 276 |
91604 | 219 608 | 10 122 | 229 730 | 42 312 | 2 621 | 44 933 | 20 171 | 1 016 | 21 187 | 241 749 | 11 727 | 253 476 |
91704 | 42 357 | 723 | 43 080 | 0 | 30 | 30 | 129 | 29 | 158 | 42 228 | 724 | 42 952 |
91802 | 481 102 | 9 880 | 490 982 | 1 | 417 | 418 | 628 | 402 | 1 030 | 480 475 | 9 895 | 490 370 |
91803 | 16 245 | 192 | 16 437 | 0 | 7 | 7 | 138 | 8 | 146 | 16 107 | 191 | 16 298 |
99998 | 57 258 605 | 0 | 57 258 605 | 3 136 708 | 0 | 3 136 708 | 4 185 267 | 0 | 4 185 267 | 56 210 046 | 0 | 56 210 046 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 924 | 0 | 22 924 | 22 924 | 0 | 22 924 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 284 | 0 | 7 284 | 7 284 | 0 | 7 284 | 0 | 0 | 0 |
91311 | 8 106 339 | 1 388 479 | 9 494 818 | 29 281 | 97 823 | 127 104 | 17 518 | 62 253 | 79 771 | 8 094 576 | 1 352 909 | 9 447 485 |
91312 | 36 468 150 | 1 060 389 | 37 528 539 | 1 330 185 | 70 727 | 1 400 912 | 1 151 778 | 38 194 | 1 189 972 | 36 289 743 | 1 027 856 | 37 317 599 |
91315 | 3 151 308 | 4 045 877 | 7 197 185 | 566 434 | 203 810 | 770 244 | 42 219 | 165 184 | 207 403 | 2 627 093 | 4 007 251 | 6 634 344 |
91316 | 16 575 | 0 | 16 575 | 15 317 | 0 | 15 317 | 24 157 | 0 | 24 157 | 25 415 | 0 | 25 415 |
91317 | 2 194 459 | 493 990 | 2 688 449 | 1 390 687 | 446 897 | 1 837 584 | 1 172 775 | 432 150 | 1 604 925 | 1 976 547 | 479 243 | 2 455 790 |
91507 | 332 580 | 0 | 332 580 | 4 208 | 0 | 4 208 | 582 | 0 | 582 | 328 954 | 0 | 328 954 |
91508 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
99999 | 126 925 876 | 0 | 126 925 876 | 6 753 297 | 0 | 6 753 297 | 3 128 180 | 0 | 3 128 180 | 123 300 759 | 0 | 123 300 759 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 141 512 | 312 037 | 453 549 | 12 677 572 | 1 166 458 | 13 844 030 | 11 846 098 | 1 464 482 | 13 310 580 | 972 986 | 14 013 | 986 999 |
93002 | 0 | 216 942 | 216 942 | 0 | 860 633 | 860 633 | 0 | 1 077 575 | 1 077 575 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 232 040 | 0 | 232 040 | 0 | 0 | 0 | 232 040 | 0 | 232 040 |
93304 | 232 040 | 0 | 232 040 | 0 | 0 | 0 | 232 040 | 0 | 232 040 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 2 173 | 0 | 2 173 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 3 715 | 0 | 3 715 | 0 | 0 | 0 |
93308 | 1 397 | 0 | 1 397 | 3 376 | 0 | 3 376 | 4 773 | 0 | 4 773 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 108 234 | 0 | 108 234 | 108 234 | 0 | 108 234 | 0 | 0 | 0 |
95003 | 1 240 | 0 | 1 240 | 6 314 | 0 | 6 314 | 5 088 | 0 | 5 088 | 2 466 | 0 | 2 466 |
Пассив | ||||||||||||
96001 | 95 154 | 358 452 | 453 606 | 1 090 378 | 12 290 195 | 13 380 573 | 1 009 225 | 12 906 746 | 13 915 971 | 14 001 | 975 003 | 989 004 |
96002 | 0 | 216 933 | 216 933 | 0 | 1 079 643 | 1 079 643 | 0 | 862 710 | 862 710 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 213 411 | 213 411 | 0 | 213 018 | 213 018 |
96304 | 0 | 211 709 | 211 709 | 0 | 217 034 | 217 034 | 0 | 5 325 | 5 325 | 0 | 0 | 0 |
96309 | 2 637 | 0 | 2 637 | 3 428 | 0 | 3 428 | 3 257 | 0 | 3 257 | 2 466 | 0 | 2 466 |
96801 | 20 283 | 0 | 20 283 | 108 234 | 0 | 108 234 | 104 968 | 0 | 104 968 | 17 017 | 0 | 17 017 |
97103 | 0 | 0 | 0 | 6 823 | 0 | 6 823 | 6 823 | 0 | 6 823 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 114,0000 |
98010 | 0 | 0 | 2 578 717 610,5000 | 0 | 0 | 8 292 468,0000 | 0 | 0 | 6 286 260,0000 | 0 | 0 | 2 580 723 818,5000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98030 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 779 861 557,5000 | 0 | 0 | 3 602 776,0000 | 0 | 0 | 4 349 635,0000 | 0 | 0 | 780 608 416,5000 |
98050 | 0 | 0 | 1 112 827 422,0000 | 0 | 0 | 2 724 766,0000 | 0 | 0 | 3 979 033,0000 | 0 | 0 | 1 114 081 689,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 550 673,0000 | 0 | 0 | 6 550 673,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 76 697,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 76 680,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 685 952 052,0000 | 0 | 0 | 101 308,0000 | 0 | 0 | 106 404,0000 | 0 | 0 | 685 957 148,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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