Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
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 | ||||||||||||
20202 | 483 109 | 285 549 | 768 658 | 12 916 108 | 3 882 125 | 16 798 233 | 12 661 319 | 3 871 431 | 16 532 750 | 737 898 | 296 243 | 1 034 141 |
20203 | 0 | 2 259 | 2 259 | 0 | 51 | 51 | 0 | 63 | 63 | 0 | 2 247 | 2 247 |
20206 | 3 096 | 3 483 | 6 579 | 29 791 | 30 281 | 60 072 | 29 606 | 31 614 | 61 220 | 3 281 | 2 150 | 5 431 |
20207 | 8 688 | 6 005 | 14 693 | 129 488 | 35 081 | 164 569 | 128 458 | 33 210 | 161 668 | 9 718 | 7 876 | 17 594 |
20208 | 539 501 | 32 853 | 572 354 | 2 620 730 | 142 215 | 2 762 945 | 2 611 370 | 142 553 | 2 753 923 | 548 861 | 32 515 | 581 376 |
20209 | 155 902 | 46 197 | 202 099 | 3 698 824 | 786 661 | 4 485 485 | 3 803 855 | 817 516 | 4 621 371 | 50 871 | 15 342 | 66 213 |
20302 | 0 | 35 031 | 35 031 | 0 | 3 664 | 3 664 | 0 | 2 367 | 2 367 | 0 | 36 328 | 36 328 |
30102 | 1 423 804 | 0 | 1 423 804 | 79 565 789 | 0 | 79 565 789 | 79 388 710 | 0 | 79 388 710 | 1 600 883 | 0 | 1 600 883 |
30110 | 2 057 | 8 231 | 10 288 | 516 559 | 208 | 516 767 | 516 999 | 305 | 517 304 | 1 617 | 8 134 | 9 751 |
30114 | 0 | 124 899 | 124 899 | 1 738 250 | 26 231 610 | 27 969 860 | 1 738 250 | 26 223 900 | 27 962 150 | 0 | 132 609 | 132 609 |
30202 | 726 972 | 0 | 726 972 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 724 276 | 0 | 724 276 |
30204 | 384 271 | 0 | 384 271 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 386 493 | 0 | 386 493 |
30210 | 0 | 0 | 0 | 38 037 | 0 | 38 037 | 38 037 | 0 | 38 037 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 587 350 | 11 146 | 4 598 496 | 4 587 350 | 11 146 | 4 598 496 | 0 | 0 | 0 |
30233 | 4 299 | 491 | 4 790 | 2 637 969 | 63 293 | 2 701 262 | 2 637 369 | 63 219 | 2 700 588 | 4 899 | 565 | 5 464 |
30302 | 9 734 864 | 1 232 415 | 10 967 279 | 25 831 112 | 3 955 752 | 29 786 864 | 25 806 646 | 3 746 329 | 29 552 975 | 9 759 330 | 1 441 838 | 11 201 168 |
30402 | 117 883 | 0 | 117 883 | 19 548 680 | 0 | 19 548 680 | 19 549 884 | 0 | 19 549 884 | 116 679 | 0 | 116 679 |
30404 | 0 | 0 | 0 | 17 433 336 | 0 | 17 433 336 | 17 433 336 | 0 | 17 433 336 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 934 930 | 0 | 5 934 930 | 5 934 930 | 0 | 5 934 930 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 10 | 0 | 10 | 5 | 0 | 5 | 6 | 0 | 6 |
32002 | 0 | 0 | 0 | 1 901 000 | 1 114 448 | 3 015 448 | 1 391 000 | 1 044 076 | 2 435 076 | 510 000 | 70 372 | 580 372 |
32003 | 135 000 | 0 | 135 000 | 815 000 | 1 545 215 | 2 360 215 | 950 000 | 1 545 215 | 2 495 215 | 0 | 0 | 0 |
32006 | 6 000 | 9 021 | 15 021 | 0 | 176 | 176 | 0 | 283 | 283 | 6 000 | 8 914 | 14 914 |
32007 | 215 000 | 11 869 | 226 869 | 0 | 232 | 232 | 65 000 | 372 | 65 372 | 150 000 | 11 729 | 161 729 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 818 787 | 6 818 787 | 0 | 4 238 484 | 4 238 484 | 0 | 2 580 303 | 2 580 303 |
32103 | 0 | 0 | 0 | 0 | 1 644 823 | 1 644 823 | 0 | 1 574 451 | 1 574 451 | 0 | 70 372 | 70 372 |
32105 | 2 900 000 | 1 329 350 | 4 229 350 | 2 700 000 | 25 929 | 2 725 929 | 1 700 000 | 41 670 | 1 741 670 | 3 900 000 | 1 313 609 | 5 213 609 |
32301 | 0 | 19 779 | 19 779 | 0 | 386 | 386 | 0 | 620 | 620 | 0 | 19 545 | 19 545 |
32302 | 0 | 0 | 0 | 0 | 1 601 901 | 1 601 901 | 0 | 1 486 960 | 1 486 960 | 0 | 114 941 | 114 941 |
32303 | 0 | 60 272 | 60 272 | 0 | 2 933 889 | 2 933 889 | 0 | 2 994 161 | 2 994 161 | 0 | 0 | 0 |
44601 | 1 196 | 0 | 1 196 | 1 329 | 0 | 1 329 | 1 331 | 0 | 1 331 | 1 194 | 0 | 1 194 |
44604 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 200 | 0 | 200 | 800 | 0 | 800 |
44901 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
44905 | 4 000 | 0 | 4 000 | 200 | 0 | 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44908 | 0 | 199 276 | 199 276 | 0 | 5 064 | 5 064 | 0 | 8 160 | 8 160 | 0 | 196 180 | 196 180 |
45107 | 16 946 | 0 | 16 946 | 0 | 0 | 0 | 2 758 | 0 | 2 758 | 14 188 | 0 | 14 188 |
45201 | 550 369 | 0 | 550 369 | 1 481 914 | 0 | 1 481 914 | 1 338 255 | 0 | 1 338 255 | 694 028 | 0 | 694 028 |
45203 | 75 026 | 0 | 75 026 | 74 303 | 0 | 74 303 | 94 118 | 0 | 94 118 | 55 211 | 0 | 55 211 |
45204 | 2 623 616 | 0 | 2 623 616 | 884 015 | 1 484 | 885 499 | 2 140 313 | 609 | 2 140 922 | 1 367 318 | 875 | 1 368 193 |
45205 | 1 730 206 | 148 917 | 1 879 123 | 488 090 | 121 205 | 609 295 | 370 896 | 7 632 | 378 528 | 1 847 400 | 262 490 | 2 109 890 |
45206 | 9 224 461 | 886 004 | 10 110 465 | 1 852 583 | 114 544 | 1 967 127 | 1 036 220 | 30 066 | 1 066 286 | 10 040 824 | 970 482 | 11 011 306 |
45207 | 6 810 324 | 288 096 | 7 098 420 | 527 696 | 6 179 | 533 875 | 1 410 279 | 14 252 | 1 424 531 | 5 927 741 | 280 023 | 6 207 764 |
45208 | 986 727 | 1 868 097 | 2 854 824 | 1 066 | 47 187 | 48 253 | 7 962 | 70 083 | 78 045 | 979 831 | 1 845 201 | 2 825 032 |
45304 | 3 502 | 0 | 3 502 | 0 | 0 | 0 | 3 502 | 0 | 3 502 | 0 | 0 | 0 |
45305 | 6 500 | 0 | 6 500 | 624 | 0 | 624 | 496 | 0 | 496 | 6 628 | 0 | 6 628 |
45306 | 3 851 | 0 | 3 851 | 1 500 | 0 | 1 500 | 3 298 | 0 | 3 298 | 2 053 | 0 | 2 053 |
45307 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
45308 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
45401 | 19 048 | 0 | 19 048 | 42 072 | 0 | 42 072 | 39 200 | 0 | 39 200 | 21 920 | 0 | 21 920 |
45403 | 3 000 | 0 | 3 000 | 17 300 | 0 | 17 300 | 5 200 | 0 | 5 200 | 15 100 | 0 | 15 100 |
45404 | 150 600 | 0 | 150 600 | 103 215 | 0 | 103 215 | 99 868 | 0 | 99 868 | 153 947 | 0 | 153 947 |
45405 | 108 468 | 0 | 108 468 | 28 300 | 0 | 28 300 | 35 250 | 0 | 35 250 | 101 518 | 0 | 101 518 |
45406 | 487 521 | 0 | 487 521 | 28 578 | 0 | 28 578 | 125 797 | 0 | 125 797 | 390 302 | 0 | 390 302 |
45407 | 734 159 | 0 | 734 159 | 129 780 | 0 | 129 780 | 31 047 | 0 | 31 047 | 832 892 | 0 | 832 892 |
45408 | 17 123 | 0 | 17 123 | 0 | 0 | 0 | 642 | 0 | 642 | 16 481 | 0 | 16 481 |
45502 | 2 800 | 0 | 2 800 | 5 000 | 0 | 5 000 | 2 800 | 0 | 2 800 | 5 000 | 0 | 5 000 |
45503 | 15 900 | 0 | 15 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 21 800 | 0 | 21 800 |
45504 | 45 023 | 0 | 45 023 | 9 150 | 0 | 9 150 | 12 008 | 0 | 12 008 | 42 165 | 0 | 42 165 |
45505 | 160 760 | 34 328 | 195 088 | 26 591 | 16 362 | 42 953 | 22 276 | 1 647 | 23 923 | 165 075 | 49 043 | 214 118 |
45506 | 2 923 750 | 250 987 | 3 174 737 | 283 628 | 36 159 | 319 787 | 325 567 | 29 834 | 355 401 | 2 881 811 | 257 312 | 3 139 123 |
45507 | 8 730 158 | 1 326 564 | 10 056 722 | 460 264 | 42 664 | 502 928 | 217 274 | 74 285 | 291 559 | 8 973 148 | 1 294 943 | 10 268 091 |
45509 | 89 043 | 14 476 | 103 519 | 59 706 | 18 505 | 78 211 | 61 689 | 14 192 | 75 881 | 87 060 | 18 789 | 105 849 |
45605 | 0 | 11 394 | 11 394 | 0 | 0 | 0 | 0 | 11 394 | 11 394 | 0 | 0 | 0 |
45606 | 0 | 950 | 950 | 0 | 0 | 0 | 0 | 950 | 950 | 0 | 0 | 0 |
45704 | 0 | 18 991 | 18 991 | 0 | 360 | 360 | 0 | 7 622 | 7 622 | 0 | 11 729 | 11 729 |
45705 | 1 527 | 59 346 | 60 873 | 0 | 9 436 | 9 436 | 61 | 2 867 | 2 928 | 1 466 | 65 915 | 67 381 |
45706 | 0 | 14 562 | 14 562 | 0 | 283 | 283 | 0 | 534 | 534 | 0 | 14 311 | 14 311 |
45708 | 27 | 1 201 | 1 228 | 331 | 2 437 | 2 768 | 351 | 1 808 | 2 159 | 7 | 1 830 | 1 837 |
45812 | 149 035 | 0 | 149 035 | 35 094 | 313 | 35 407 | 43 454 | 0 | 43 454 | 140 675 | 313 | 140 988 |
45814 | 18 018 | 0 | 18 018 | 4 504 | 0 | 4 504 | 3 100 | 0 | 3 100 | 19 422 | 0 | 19 422 |
45815 | 601 639 | 28 758 | 630 397 | 75 651 | 12 186 | 87 837 | 37 101 | 11 028 | 48 129 | 640 189 | 29 916 | 670 105 |
45817 | 1 | 47 | 48 | 4 | 2 | 6 | 4 | 2 | 6 | 1 | 47 | 48 |
45912 | 1 206 | 0 | 1 206 | 12 695 | 3 172 | 15 867 | 11 225 | 0 | 11 225 | 2 676 | 3 172 | 5 848 |
45914 | 566 | 0 | 566 | 1 038 | 0 | 1 038 | 799 | 0 | 799 | 805 | 0 | 805 |
45915 | 40 712 | 2 151 | 42 863 | 21 568 | 1 247 | 22 815 | 13 313 | 759 | 14 072 | 48 967 | 2 639 | 51 606 |
47101 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47105 | 693 | 0 | 693 | 16 | 0 | 16 | 0 | 0 | 0 | 709 | 0 | 709 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 11 525 626 | 0 | 11 525 626 | 11 525 626 | 0 | 11 525 626 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 36 745 316 | 105 002 449 | 141 747 765 | 36 745 316 | 105 002 449 | 141 747 765 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 203 399 | 203 399 | 0 | 203 399 | 203 399 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 135 | 127 | 1 262 | 1 134 | 125 | 1 259 | 1 | 2 | 3 |
47423 | 118 092 | 64 922 | 183 014 | 3 328 235 | 572 158 | 3 900 393 | 3 388 173 | 571 864 | 3 960 037 | 58 154 | 65 216 | 123 370 |
47427 | 259 216 | 59 003 | 318 219 | 321 779 | 55 311 | 377 090 | 464 268 | 71 766 | 536 034 | 116 727 | 42 548 | 159 275 |
47802 | 0 | 0 | 0 | 51 010 | 0 | 51 010 | 24 520 | 0 | 24 520 | 26 490 | 0 | 26 490 |
50104 | 477 362 | 0 | 477 362 | 304 016 | 0 | 304 016 | 549 137 | 0 | 549 137 | 232 241 | 0 | 232 241 |
50105 | 871 167 | 0 | 871 167 | 692 196 | 0 | 692 196 | 665 813 | 0 | 665 813 | 897 550 | 0 | 897 550 |
50106 | 713 364 | 0 | 713 364 | 200 496 | 0 | 200 496 | 13 184 | 0 | 13 184 | 900 676 | 0 | 900 676 |
50107 | 1 949 396 | 0 | 1 949 396 | 1 130 386 | 0 | 1 130 386 | 1 309 038 | 0 | 1 309 038 | 1 770 744 | 0 | 1 770 744 |
50110 | 0 | 24 138 | 24 138 | 0 | 673 | 673 | 0 | 757 | 757 | 0 | 24 054 | 24 054 |
50121 | 118 522 | 0 | 118 522 | 37 842 | 0 | 37 842 | 83 976 | 0 | 83 976 | 72 388 | 0 | 72 388 |
50209 | 0 | 4 518 542 | 4 518 542 | 0 | 104 990 | 104 990 | 0 | 141 637 | 141 637 | 0 | 4 481 895 | 4 481 895 |
50221 | 163 613 | 0 | 163 613 | 187 | 0 | 187 | 1 225 | 0 | 1 225 | 162 575 | 0 | 162 575 |
50605 | 126 960 | 0 | 126 960 | 1 721 357 | 0 | 1 721 357 | 1 764 337 | 0 | 1 764 337 | 83 980 | 0 | 83 980 |
50606 | 98 852 | 0 | 98 852 | 1 597 454 | 0 | 1 597 454 | 1 676 501 | 0 | 1 676 501 | 19 805 | 0 | 19 805 |
50621 | 13 970 | 0 | 13 970 | 100 283 | 0 | 100 283 | 106 456 | 0 | 106 456 | 7 797 | 0 | 7 797 |
50706 | 109 856 | 0 | 109 856 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 105 446 | 0 | 105 446 |
51403 | 0 | 0 | 0 | 9 548 | 0 | 9 548 | 0 | 0 | 0 | 9 548 | 0 | 9 548 |
51404 | 0 | 0 | 0 | 340 452 | 0 | 340 452 | 0 | 0 | 0 | 340 452 | 0 | 340 452 |
52503 | 448 935 | 0 | 448 935 | 87 | 0 | 87 | 11 494 | 0 | 11 494 | 437 528 | 0 | 437 528 |
60202 | 39 086 | 0 | 39 086 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 51 086 | 0 | 51 086 |
60302 | 3 867 | 0 | 3 867 | 2 151 | 0 | 2 151 | 2 698 | 0 | 2 698 | 3 320 | 0 | 3 320 |
60306 | 17 236 | 0 | 17 236 | 36 051 | 0 | 36 051 | 50 344 | 0 | 50 344 | 2 943 | 0 | 2 943 |
60308 | 2 404 | 13 | 2 417 | 8 920 | 116 | 9 036 | 8 852 | 116 | 8 968 | 2 472 | 13 | 2 485 |
60310 | 40 432 | 0 | 40 432 | 12 560 | 0 | 12 560 | 4 436 | 0 | 4 436 | 48 556 | 0 | 48 556 |
60312 | 562 047 | 0 | 562 047 | 177 355 | 0 | 177 355 | 85 431 | 0 | 85 431 | 653 971 | 0 | 653 971 |
60314 | 126 | 63 256 | 63 382 | 0 | 1 825 | 1 825 | 1 | 1 972 | 1 973 | 125 | 63 109 | 63 234 |
60315 | 500 | 44 011 | 44 511 | 0 | 858 | 858 | 500 | 1 380 | 1 880 | 0 | 43 489 | 43 489 |
60323 | 934 | 34 | 968 | 345 | 10 | 355 | 106 | 1 | 107 | 1 173 | 43 | 1 216 |
60401 | 1 139 321 | 0 | 1 139 321 | 5 837 | 0 | 5 837 | 2 534 | 0 | 2 534 | 1 142 624 | 0 | 1 142 624 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 24 016 | 0 | 24 016 | 4 323 | 0 | 4 323 | 6 037 | 0 | 6 037 | 22 302 | 0 | 22 302 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 927 | 0 | 927 | 1 332 | 0 | 1 332 | 1 147 | 0 | 1 147 | 1 112 | 0 | 1 112 |
61008 | 932 | 0 | 932 | 3 214 | 0 | 3 214 | 3 328 | 0 | 3 328 | 818 | 0 | 818 |
61009 | 5 130 | 0 | 5 130 | 2 205 | 0 | 2 205 | 4 744 | 0 | 4 744 | 2 591 | 0 | 2 591 |
61010 | 9 | 0 | 9 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 |
61011 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 769 | 0 | 769 | 666 | 0 | 666 |
61209 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 945 669 | 0 | 5 945 669 | 5 945 669 | 0 | 5 945 669 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 020 | 0 | 25 020 | 25 020 | 0 | 25 020 | 0 | 0 | 0 |
61403 | 216 320 | 0 | 216 320 | 7 032 | 0 | 7 032 | 9 360 | 0 | 9 360 | 213 992 | 0 | 213 992 |
70402 | 579 763 | 0 | 579 763 | 0 | 0 | 0 | 579 763 | 0 | 579 763 | 0 | 0 | 0 |
70501 | 139 395 | 0 | 139 395 | 27 236 | 0 | 27 236 | 0 | 0 | 0 | 166 631 | 0 | 166 631 |
70606 | 7 175 259 | 0 | 7 175 259 | 1 689 875 | 0 | 1 689 875 | 61 084 | 0 | 61 084 | 8 804 050 | 0 | 8 804 050 |
70607 | 2 543 | 0 | 2 543 | 6 189 | 0 | 6 189 | 1 662 | 0 | 1 662 | 7 070 | 0 | 7 070 |
70608 | 4 001 570 | 0 | 4 001 570 | 752 407 | 0 | 752 407 | 0 | 0 | 0 | 4 753 977 | 0 | 4 753 977 |
70609 | 21 197 | 0 | 21 197 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 23 564 | 0 | 23 564 |
Итого по активу (баланс) | 72 726 228 | 13 135 768 | 85 861 996 | 256 175 446 | 157 208 578 | 413 384 024 | 253 701 832 | 154 153 135 | 407 854 967 | 75 199 842 | 16 191 211 | 91 391 053 |
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 | 163 613 | 0 | 163 613 | 1 224 | 0 | 1 224 | 186 | 0 | 186 | 162 575 | 0 | 162 575 |
10701 | 2 267 858 | 0 | 2 267 858 | 579 763 | 0 | 579 763 | 0 | 0 | 0 | 1 688 095 | 0 | 1 688 095 |
10801 | 138 204 | 0 | 138 204 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 |
30109 | 25 630 | 13 120 | 38 750 | 71 547 | 144 433 | 215 980 | 72 570 | 151 502 | 224 072 | 26 653 | 20 189 | 46 842 |
30111 | 0 | 1 272 | 1 272 | 0 | 1 209 | 1 209 | 0 | 21 | 21 | 0 | 84 | 84 |
30220 | 0 | 1 424 | 1 424 | 955 | 50 004 | 50 959 | 2 975 | 50 457 | 53 432 | 2 020 | 1 877 | 3 897 |
30222 | 0 | 160 | 160 | 0 | 51 891 | 51 891 | 0 | 51 805 | 51 805 | 0 | 74 | 74 |
30223 | 1 662 | 0 | 1 662 | 28 065 237 | 0 | 28 065 237 | 28 070 348 | 0 | 28 070 348 | 6 773 | 0 | 6 773 |
30226 | 271 | 0 | 271 | 138 | 0 | 138 | 6 | 0 | 6 | 139 | 0 | 139 |
30231 | 313 | 0 | 313 | 85 | 0 | 85 | 228 | 0 | 228 | 456 | 0 | 456 |
30232 | 12 319 | 148 | 12 467 | 1 728 688 | 76 548 | 1 805 236 | 1 734 390 | 76 713 | 1 811 103 | 18 021 | 313 | 18 334 |
30301 | 9 734 860 | 1 232 419 | 10 967 279 | 25 806 645 | 3 746 329 | 29 552 974 | 25 831 111 | 3 955 752 | 29 786 863 | 9 759 326 | 1 441 842 | 11 201 168 |
30408 | 0 | 0 | 0 | 5 974 916 | 0 | 5 974 916 | 5 974 916 | 0 | 5 974 916 | 0 | 0 | 0 |
30601 | 99 831 | 0 | 99 831 | 322 055 | 0 | 322 055 | 330 378 | 0 | 330 378 | 108 154 | 0 | 108 154 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31302 | 0 | 0 | 0 | 2 630 000 | 655 005 | 3 285 005 | 2 940 000 | 655 005 | 3 595 005 | 310 000 | 0 | 310 000 |
31303 | 70 000 | 0 | 70 000 | 820 000 | 261 613 | 1 081 613 | 820 000 | 261 613 | 1 081 613 | 70 000 | 0 | 70 000 |
31401 | 0 | 0 | 0 | 0 | 6 836 | 6 836 | 0 | 6 836 | 6 836 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 55 362 | 55 362 | 60 000 | 55 362 | 115 362 | 60 000 | 0 | 60 000 |
31409 | 0 | 1 695 998 | 1 695 998 | 0 | 80 900 | 80 900 | 0 | 43 604 | 43 604 | 0 | 1 658 702 | 1 658 702 |
32015 | 3 319 | 0 | 3 319 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
40302 | 4 321 | 0 | 4 321 | 12 559 | 0 | 12 559 | 13 739 | 0 | 13 739 | 5 501 | 0 | 5 501 |
40502 | 40 443 | 0 | 40 443 | 116 228 | 0 | 116 228 | 121 015 | 0 | 121 015 | 45 230 | 0 | 45 230 |
40602 | 92 148 | 4 460 | 96 608 | 474 235 | 5 160 | 479 395 | 515 927 | 1 659 | 517 586 | 133 840 | 959 | 134 799 |
40603 | 8 633 | 8 283 | 16 916 | 1 661 | 258 | 1 919 | 1 101 | 212 | 1 313 | 8 073 | 8 237 | 16 310 |
40701 | 49 246 | 0 | 49 246 | 562 368 | 0 | 562 368 | 575 327 | 0 | 575 327 | 62 205 | 0 | 62 205 |
40702 | 6 504 841 | 144 962 | 6 649 803 | 56 283 859 | 10 220 624 | 66 504 483 | 56 767 354 | 11 030 328 | 67 797 682 | 6 988 336 | 954 666 | 7 943 002 |
40703 | 99 568 | 230 | 99 798 | 384 935 | 5 365 | 390 300 | 390 940 | 5 425 | 396 365 | 105 573 | 290 | 105 863 |
40802 | 281 028 | 2 823 | 283 851 | 2 488 955 | 38 020 | 2 526 975 | 2 535 113 | 41 961 | 2 577 074 | 327 186 | 6 764 | 333 950 |
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 | 361 231 | 66 655 | 427 886 | 3 312 748 | 1 808 912 | 5 121 660 | 3 075 779 | 1 806 182 | 4 881 961 | 124 262 | 63 925 | 188 187 |
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 | 3 160 463 | 680 030 | 3 840 493 | 6 455 254 | 1 365 273 | 7 820 527 | 6 380 456 | 1 226 488 | 7 606 944 | 3 085 665 | 541 245 | 3 626 910 |
40820 | 50 655 | 22 009 | 72 664 | 63 589 | 109 216 | 172 805 | 72 011 | 108 965 | 180 976 | 59 077 | 21 758 | 80 835 |
40901 | 1 425 | 0 | 1 425 | 12 888 | 0 | 12 888 | 11 463 | 0 | 11 463 | 0 | 0 | 0 |
40905 | 200 | 0 | 200 | 28 323 | 35 | 28 358 | 28 123 | 35 | 28 158 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 13 025 | 0 | 13 025 | 13 025 | 0 | 13 025 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 651 | 44 795 | 45 446 | 651 | 44 795 | 45 446 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 7 955 | 7 987 | 32 | 7 955 | 7 987 | 0 | 0 | 0 |
40911 | 12 054 | 0 | 12 054 | 445 915 | 6 | 445 921 | 441 915 | 6 | 441 921 | 8 054 | 0 | 8 054 |
40912 | 0 | 383 | 383 | 3 935 | 71 957 | 75 892 | 3 935 | 72 201 | 76 136 | 0 | 627 | 627 |
40913 | 0 | 110 | 110 | 2 322 | 43 534 | 45 856 | 2 322 | 43 424 | 45 746 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41802 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41804 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
41805 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
42004 | 23 200 | 0 | 23 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 18 200 | 0 | 18 200 |
42005 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42006 | 139 565 | 0 | 139 565 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 156 565 | 0 | 156 565 |
42102 | 998 204 | 0 | 998 204 | 2 480 996 | 308 482 | 2 789 478 | 1 858 869 | 470 532 | 2 329 401 | 376 077 | 162 050 | 538 127 |
42103 | 955 585 | 815 099 | 1 770 684 | 242 840 | 787 070 | 1 029 910 | 344 270 | 81 848 | 426 118 | 1 057 015 | 109 877 | 1 166 892 |
42104 | 1 260 235 | 68 444 | 1 328 679 | 121 734 | 69 779 | 191 513 | 269 020 | 252 328 | 521 348 | 1 407 521 | 250 993 | 1 658 514 |
42105 | 193 113 | 31 633 | 224 746 | 28 463 | 6 204 | 34 667 | 54 049 | 203 681 | 257 730 | 218 699 | 229 110 | 447 809 |
42106 | 809 375 | 205 898 | 1 015 273 | 719 800 | 209 020 | 928 820 | 153 204 | 522 101 | 675 305 | 242 779 | 518 979 | 761 758 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 73 100 | 0 | 73 100 | 73 100 | 0 | 73 100 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42204 | 520 000 | 0 | 520 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
42205 | 392 930 | 950 | 393 880 | 0 | 31 | 31 | 400 | 19 | 419 | 393 330 | 938 | 394 268 |
42206 | 55 047 | 0 | 55 047 | 0 | 0 | 0 | 8 | 0 | 8 | 55 055 | 0 | 55 055 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 84 320 | 11 692 | 96 012 | 390 884 | 8 402 | 399 286 | 498 622 | 6 821 | 505 443 | 192 058 | 10 111 | 202 169 |
42303 | 282 636 | 38 192 | 320 828 | 127 212 | 11 423 | 138 635 | 245 412 | 23 527 | 268 939 | 400 836 | 50 296 | 451 132 |
42304 | 1 137 372 | 232 582 | 1 369 954 | 224 209 | 33 269 | 257 478 | 238 933 | 31 216 | 270 149 | 1 152 096 | 230 529 | 1 382 625 |
42305 | 14 350 875 | 2 447 374 | 16 798 249 | 1 644 133 | 203 523 | 1 847 656 | 2 002 608 | 293 760 | 2 296 368 | 14 709 350 | 2 537 611 | 17 246 961 |
42306 | 4 257 277 | 679 329 | 4 936 606 | 509 757 | 48 372 | 558 129 | 410 821 | 49 337 | 460 158 | 4 158 341 | 680 294 | 4 838 635 |
42307 | 8 892 | 2 841 | 11 733 | 862 | 526 | 1 388 | 45 | 71 | 116 | 8 075 | 2 386 | 10 461 |
42315 | 0 | 237 | 237 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 235 | 235 |
42502 | 0 | 0 | 0 | 129 600 | 0 | 129 600 | 129 600 | 0 | 129 600 | 0 | 0 | 0 |
42503 | 5 000 | 336 340 | 341 340 | 2 000 | 284 810 | 286 810 | 0 | 6 378 | 6 378 | 3 000 | 57 908 | 60 908 |
42504 | 0 | 340 580 | 340 580 | 0 | 136 268 | 136 268 | 0 | 6 643 | 6 643 | 0 | 210 955 | 210 955 |
42505 | 5 000 | 10 531 | 15 531 | 0 | 10 626 | 10 626 | 0 | 95 | 95 | 5 000 | 0 | 5 000 |
42506 | 0 | 13 601 | 13 601 | 0 | 13 848 | 13 848 | 0 | 247 | 247 | 0 | 0 | 0 |
42507 | 0 | 1 186 920 | 1 186 920 | 0 | 43 925 | 43 925 | 0 | 2 375 600 | 2 375 600 | 0 | 3 518 595 | 3 518 595 |
42601 | 618 | 4 803 | 5 421 | 3 226 | 2 837 | 6 063 | 3 170 | 526 | 3 696 | 562 | 2 492 | 3 054 |
42603 | 3 912 | 64 352 | 68 264 | 741 | 64 170 | 64 911 | 242 | 1 483 | 1 725 | 3 413 | 1 665 | 5 078 |
42604 | 8 184 | 8 145 | 16 329 | 556 | 329 | 885 | 3 321 | 3 678 | 6 999 | 10 949 | 11 494 | 22 443 |
42605 | 78 366 | 165 469 | 243 835 | 10 070 | 13 745 | 23 815 | 13 915 | 8 416 | 22 331 | 82 211 | 160 140 | 242 351 |
42606 | 33 293 | 19 754 | 53 047 | 333 | 1 035 | 1 368 | 1 770 | 490 | 2 260 | 34 730 | 19 209 | 53 939 |
42607 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 37 | 37 |
43801 | 1 743 | 0 | 1 743 | 31 | 0 | 31 | 820 | 0 | 820 | 2 532 | 0 | 2 532 |
44005 | 0 | 0 | 0 | 0 | 3 300 | 3 300 | 0 | 472 446 | 472 446 | 0 | 469 146 | 469 146 |
44006 | 0 | 213 523 | 213 523 | 0 | 205 323 | 205 323 | 0 | 3 829 | 3 829 | 0 | 12 029 | 12 029 |
44007 | 0 | 2 561 378 | 2 561 378 | 0 | 84 976 | 84 976 | 0 | 103 384 | 103 384 | 0 | 2 579 786 | 2 579 786 |
44615 | 261 | 0 | 261 | 281 | 0 | 281 | 279 | 0 | 279 | 259 | 0 | 259 |
44915 | 2 033 | 0 | 2 033 | 71 | 0 | 71 | 300 | 0 | 300 | 2 262 | 0 | 2 262 |
45215 | 836 791 | 0 | 836 791 | 633 339 | 0 | 633 339 | 390 242 | 0 | 390 242 | 593 694 | 0 | 593 694 |
45315 | 59 | 0 | 59 | 0 | 0 | 0 | 6 | 0 | 6 | 65 | 0 | 65 |
45415 | 14 037 | 0 | 14 037 | 3 440 | 0 | 3 440 | 4 002 | 0 | 4 002 | 14 599 | 0 | 14 599 |
45515 | 321 814 | 0 | 321 814 | 34 063 | 0 | 34 063 | 55 956 | 0 | 55 956 | 343 707 | 0 | 343 707 |
45715 | 3 252 | 0 | 3 252 | 76 | 0 | 76 | 45 | 0 | 45 | 3 221 | 0 | 3 221 |
45818 | 523 739 | 0 | 523 739 | 52 591 | 0 | 52 591 | 70 395 | 0 | 70 395 | 541 543 | 0 | 541 543 |
45918 | 21 327 | 0 | 21 327 | 4 047 | 0 | 4 047 | 7 094 | 0 | 7 094 | 24 374 | 0 | 24 374 |
47108 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 312 733 | 196 886 | 509 619 | 312 733 | 196 886 | 509 619 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 181 232 | 104 575 042 | 141 756 274 | 37 181 232 | 104 575 128 | 141 756 360 | 0 | 86 | 86 |
47409 | 0 | 4 141 | 4 141 | 0 | 204 240 | 204 240 | 0 | 235 357 | 235 357 | 0 | 35 258 | 35 258 |
47411 | 845 045 | 111 808 | 956 853 | 145 116 | 21 298 | 166 414 | 151 805 | 22 763 | 174 568 | 851 734 | 113 273 | 965 007 |
47416 | 13 491 | 10 477 | 23 968 | 360 597 | 23 158 | 383 755 | 380 470 | 51 446 | 431 916 | 33 364 | 38 765 | 72 129 |
47422 | 16 728 | 18 926 | 35 654 | 944 058 | 446 794 | 1 390 852 | 976 033 | 452 719 | 1 428 752 | 48 703 | 24 851 | 73 554 |
47425 | 216 320 | 0 | 216 320 | 236 202 | 0 | 236 202 | 282 679 | 0 | 282 679 | 262 797 | 0 | 262 797 |
47426 | 25 287 | 68 475 | 93 762 | 13 881 | 24 950 | 38 831 | 14 093 | 43 283 | 57 376 | 25 499 | 86 808 | 112 307 |
47804 | 0 | 0 | 0 | 245 | 0 | 245 | 510 | 0 | 510 | 265 | 0 | 265 |
50120 | 2 543 | 0 | 2 543 | 846 | 0 | 846 | 5 373 | 0 | 5 373 | 7 070 | 0 | 7 070 |
50620 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
50719 | 27 619 | 0 | 27 619 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 23 209 | 0 | 23 209 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
52301 | 13 851 | 969 761 | 983 612 | 16 005 | 30 398 | 46 403 | 6 156 | 18 914 | 25 070 | 4 002 | 958 277 | 962 279 |
52303 | 6 792 | 0 | 6 792 | 1 430 | 0 | 1 430 | 75 970 | 0 | 75 970 | 81 332 | 0 | 81 332 |
52304 | 1 045 | 0 | 1 045 | 32 | 0 | 32 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
52305 | 137 727 | 235 010 | 372 737 | 2 907 | 7 367 | 10 274 | 1 255 | 4 584 | 5 839 | 136 075 | 232 227 | 368 302 |
52306 | 112 858 | 0 | 112 858 | 2 444 | 0 | 2 444 | 200 | 0 | 200 | 110 614 | 0 | 110 614 |
52307 | 1 358 243 | 950 | 1 359 193 | 0 | 31 | 31 | 0 | 19 | 19 | 1 358 243 | 938 | 1 359 181 |
52406 | 113 | 0 | 113 | 658 | 0 | 658 | 658 | 0 | 658 | 113 | 0 | 113 |
52501 | 1 920 | 19 432 | 21 352 | 129 | 609 | 738 | 746 | 2 145 | 2 891 | 2 537 | 20 968 | 23 505 |
60206 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 51 086 | 0 | 51 086 |
60301 | 13 297 | 0 | 13 297 | 96 034 | 0 | 96 034 | 105 388 | 0 | 105 388 | 22 651 | 0 | 22 651 |
60305 | 67 629 | 0 | 67 629 | 201 919 | 0 | 201 919 | 198 550 | 0 | 198 550 | 64 260 | 0 | 64 260 |
60307 | 8 | 0 | 8 | 249 | 0 | 249 | 241 | 0 | 241 | 0 | 0 | 0 |
60309 | 8 872 | 0 | 8 872 | 10 347 | 26 | 10 373 | 12 315 | 26 | 12 341 | 10 840 | 0 | 10 840 |
60311 | 220 | 0 | 220 | 3 305 | 0 | 3 305 | 3 236 | 0 | 3 236 | 151 | 0 | 151 |
60322 | 2 802 | 178 | 2 980 | 8 244 | 226 | 8 470 | 8 220 | 243 | 8 463 | 2 778 | 195 | 2 973 |
60324 | 53 763 | 0 | 53 763 | 1 259 | 0 | 1 259 | 555 | 0 | 555 | 53 059 | 0 | 53 059 |
60601 | 256 375 | 0 | 256 375 | 870 | 0 | 870 | 11 445 | 0 | 11 445 | 266 950 | 0 | 266 950 |
60903 | 114 | 0 | 114 | 0 | 0 | 0 | 3 | 0 | 3 | 117 | 0 | 117 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 697 | 0 | 3 697 | 1 433 | 0 | 1 433 | 629 | 0 | 629 | 2 893 | 0 | 2 893 |
70601 | 7 456 051 | 0 | 7 456 051 | 3 009 | 0 | 3 009 | 1 908 370 | 0 | 1 908 370 | 9 361 412 | 0 | 9 361 412 |
70602 | 132 492 | 0 | 132 492 | 190 432 | 0 | 190 432 | 138 124 | 0 | 138 124 | 80 184 | 0 | 80 184 |
70603 | 3 936 043 | 0 | 3 936 043 | 0 | 0 | 0 | 738 012 | 0 | 738 012 | 4 674 055 | 0 | 4 674 055 |
70604 | 21 889 | 0 | 21 889 | 0 | 0 | 0 | 3 664 | 0 | 3 664 | 25 553 | 0 | 25 553 |
Итого по пассиву (баланс) | 71 088 643 | 14 773 353 | 85 861 996 | 183 974 993 | 126 933 566 | 310 908 559 | 186 217 335 | 130 220 281 | 316 437 616 | 73 330 985 | 18 060 068 | 91 391 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 0 | 0 | 0 | 16 331 | 0 | 16 331 | 16 331 | 0 | 16 331 | 0 | 0 | 0 |
90705 | 1 554 | 0 | 1 554 | 58 869 | 5 223 | 64 092 | 60 423 | 5 223 | 65 646 | 0 | 0 | 0 |
90803 | 1 074 166 | 484 708 | 1 558 874 | 67 258 | 14 648 | 81 906 | 74 774 | 23 169 | 97 943 | 1 066 650 | 476 187 | 1 542 837 |
90901 | 1 073 270 | 0 | 1 073 270 | 433 426 | 0 | 433 426 | 127 896 | 0 | 127 896 | 1 378 800 | 0 | 1 378 800 |
90902 | 4 218 783 | 0 | 4 218 783 | 204 208 | 0 | 204 208 | 2 168 606 | 0 | 2 168 606 | 2 254 385 | 0 | 2 254 385 |
90907 | 1 425 | 0 | 1 425 | 11 463 | 0 | 11 463 | 12 888 | 0 | 12 888 | 0 | 0 | 0 |
91101 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 3 274 066 | 1 429 055 | 4 703 121 | 137 294 | 27 856 | 165 150 | 34 266 | 59 358 | 93 624 | 3 377 094 | 1 397 553 | 4 774 647 |
91203 | 227 | 0 | 227 | 2 644 | 0 | 2 644 | 2 654 | 0 | 2 654 | 217 | 0 | 217 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 115 429 514 | 18 494 527 | 133 924 041 | 9 035 809 | 2 282 123 | 11 317 932 | 5 478 922 | 1 091 736 | 6 570 658 | 118 986 401 | 19 684 914 | 138 671 315 |
91416 | 0 | 484 747 | 484 747 | 0 | 117 382 | 117 382 | 0 | 70 035 | 70 035 | 0 | 532 094 | 532 094 |
91417 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91418 | 0 | 0 | 0 | 52 050 | 0 | 52 050 | 25 020 | 0 | 25 020 | 27 030 | 0 | 27 030 |
91501 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
91604 | 37 496 | 633 | 38 129 | 20 287 | 325 | 20 612 | 21 557 | 216 | 21 773 | 36 226 | 742 | 36 968 |
91704 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
91802 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
99998 | 64 109 222 | 0 | 64 109 222 | 12 002 720 | 0 | 12 002 720 | 10 608 237 | 0 | 10 608 237 | 65 503 705 | 0 | 65 503 705 |
Итого по активу (баланс) | 189 274 447 | 20 893 685 | 210 168 132 | 22 042 361 | 2 447 557 | 24 489 918 | 18 631 574 | 1 249 752 | 19 881 326 | 192 685 234 | 22 091 490 | 214 776 724 |
Пассив | ||||||||||||
91311 | 10 724 019 | 1 290 278 | 12 014 297 | 156 839 | 67 322 | 224 161 | 653 972 | 24 935 | 678 907 | 11 221 152 | 1 247 891 | 12 469 043 |
91312 | 34 826 757 | 3 047 891 | 37 874 648 | 2 044 397 | 297 988 | 2 342 385 | 3 271 480 | 69 239 | 3 340 719 | 36 053 840 | 2 819 142 | 38 872 982 |
91315 | 5 235 066 | 4 637 341 | 9 872 407 | 1 830 616 | 366 179 | 2 196 795 | 1 456 201 | 675 244 | 2 131 445 | 4 860 651 | 4 946 406 | 9 807 057 |
91316 | 112 997 | 101 163 | 214 160 | 238 728 | 97 478 | 336 206 | 872 720 | 109 | 872 829 | 746 989 | 3 794 | 750 783 |
91317 | 3 264 459 | 647 552 | 3 912 011 | 5 290 469 | 218 132 | 5 508 601 | 4 811 053 | 166 918 | 4 977 971 | 2 785 043 | 596 338 | 3 381 381 |
91507 | 221 648 | 0 | 221 648 | 90 | 0 | 90 | 850 | 0 | 850 | 222 408 | 0 | 222 408 |
91508 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
99999 | 146 058 910 | 0 | 146 058 910 | 8 979 897 | 0 | 8 979 897 | 12 194 006 | 0 | 12 194 006 | 149 273 019 | 0 | 149 273 019 |
Итого по пассиву (баланс) | 200 443 907 | 9 724 225 | 210 168 132 | 18 541 036 | 1 047 099 | 19 588 135 | 23 260 282 | 936 445 | 24 196 727 | 205 163 153 | 9 613 571 | 214 776 724 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 218 632 | 2 807 898 | 3 026 530 | 6 659 095 | 59 096 411 | 65 755 506 | 6 515 138 | 58 402 307 | 64 917 445 | 362 589 | 3 502 002 | 3 864 591 |
93002 | 0 | 588 523 | 588 523 | 0 | 12 617 452 | 12 617 452 | 0 | 12 578 488 | 12 578 488 | 0 | 627 487 | 627 487 |
93201 | 0 | 0 | 0 | 877 278 | 0 | 877 278 | 619 286 | 0 | 619 286 | 257 992 | 0 | 257 992 |
93301 | 0 | 0 | 0 | 178 891 | 48 335 | 227 226 | 178 891 | 48 335 | 227 226 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 192 707 | 48 335 | 241 042 | 192 707 | 48 335 | 241 042 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 13 942 | 0 | 13 942 | 13 942 | 0 | 13 942 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 37 181 | 37 181 | 0 | 37 181 | 37 181 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 37 181 | 37 181 | 0 | 37 181 | 37 181 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 071 267 | 0 | 1 071 267 | 1 071 267 | 0 | 1 071 267 | 0 | 0 | 0 |
93502 | 329 541 | 0 | 329 541 | 1 060 792 | 0 | 1 060 792 | 1 076 734 | 0 | 1 076 734 | 313 599 | 0 | 313 599 |
93503 | 0 | 0 | 0 | 637 007 | 0 | 637 007 | 637 007 | 0 | 637 007 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 349 124 | 0 | 349 124 | 344 672 | 0 | 344 672 | 4 452 | 0 | 4 452 |
94001 | 11 277 | 0 | 11 277 | 230 665 | 0 | 230 665 | 234 158 | 0 | 234 158 | 7 784 | 0 | 7 784 |
Итого по активу (баланс) | 559 450 | 3 396 421 | 3 955 871 | 11 275 268 | 71 884 895 | 83 160 163 | 10 888 302 | 71 151 827 | 82 040 129 | 946 416 | 4 129 489 | 5 075 905 |
Пассив | ||||||||||||
96001 | 1 754 862 | 1 119 945 | 2 874 807 | 30 471 928 | 32 187 518 | 62 659 446 | 31 125 527 | 32 672 916 | 63 798 443 | 2 408 461 | 1 605 343 | 4 013 804 |
96002 | 0 | 588 528 | 588 528 | 0 | 12 601 788 | 12 601 788 | 0 | 12 642 194 | 12 642 194 | 0 | 628 934 | 628 934 |
96201 | 158 808 | 0 | 158 808 | 3 033 046 | 0 | 3 033 046 | 2 985 819 | 0 | 2 985 819 | 111 581 | 0 | 111 581 |
96301 | 0 | 0 | 0 | 1 017 573 | 47 159 | 1 064 732 | 1 017 573 | 47 159 | 1 064 732 | 0 | 0 | 0 |
96302 | 313 313 | 0 | 313 313 | 1 017 573 | 47 779 | 1 065 352 | 999 473 | 47 779 | 1 047 252 | 295 213 | 0 | 295 213 |
96303 | 0 | 0 | 0 | 602 097 | 0 | 602 097 | 602 097 | 0 | 602 097 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 36 356 | 36 356 | 0 | 36 356 | 36 356 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 36 753 | 36 753 | 0 | 36 753 | 36 753 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 188 478 | 0 | 188 478 | 188 478 | 0 | 188 478 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 214 765 | 0 | 214 765 | 214 765 | 0 | 214 765 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 20 862 | 0 | 20 862 | 20 862 | 0 | 20 862 | 0 | 0 | 0 |
96801 | 4 187 | 0 | 4 187 | 344 673 | 0 | 344 673 | 340 486 | 0 | 340 486 | 0 | 0 | 0 |
97001 | 16 228 | 0 | 16 228 | 96 637 | 0 | 96 637 | 106 782 | 0 | 106 782 | 26 373 | 0 | 26 373 |
Итого по пассиву (баланс) | 2 247 398 | 1 708 473 | 3 955 871 | 37 007 632 | 44 957 353 | 81 964 985 | 37 601 862 | 45 483 157 | 83 085 019 | 2 841 628 | 2 234 277 | 5 075 905 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 2 443 673 655,0000 | 0 | 0 | 5 806 537 313,0000 | 0 | 0 | 5 954 105 252,0000 | 0 | 0 | 2 296 105 716,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 2 443 673 660,0000 | 0 | 0 | 5 806 537 329,0000 | 0 | 0 | 5 954 105 252,0000 | 0 | 0 | 2 296 105 737,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 755 598 265,0000 | 0 | 0 | 41 191 986,0000 | 0 | 0 | 51 365 197,0000 | 0 | 0 | 765 771 476,0000 |
98050 | 0 | 0 | 1 002 799 563,0000 | 0 | 0 | 5 931 164 167,0000 | 0 | 0 | 5 773 384 773,0000 | 0 | 0 | 845 020 169,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 74 045 515,0000 | 0 | 0 | 74 045 515,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 27 230,0000 | 0 | 0 | 4 615,0000 | 0 | 0 | 42 865,0000 | 0 | 0 | 65 480,0000 |
98070 | 0 | 0 | 685 248 602,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 685 248 612,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 443 673 660,0000 | 0 | 0 | 6 046 407 583,0000 | 0 | 0 | 5 898 839 660,0000 | 0 | 0 | 2 296 105 737,0000 |
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