Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | ||||||||||||
10605 | 2 663 | 0 | 2 663 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
20202 | 1 906 624 | 1 566 435 | 3 473 059 | 13 510 035 | 4 122 794 | 17 632 829 | 14 080 422 | 3 756 412 | 17 836 834 | 1 336 237 | 1 932 817 | 3 269 054 |
20203 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
20208 | 1 250 819 | 54 479 | 1 305 298 | 2 400 448 | 179 119 | 2 579 567 | 2 831 656 | 180 388 | 3 012 044 | 819 611 | 53 210 | 872 821 |
20209 | 190 944 | 22 892 | 213 836 | 8 266 450 | 1 177 499 | 9 443 949 | 8 287 821 | 1 116 920 | 9 404 741 | 169 573 | 83 471 | 253 044 |
30102 | 5 272 827 | 0 | 5 272 827 | 103 672 955 | 0 | 103 672 955 | 106 227 115 | 0 | 106 227 115 | 2 718 667 | 0 | 2 718 667 |
30110 | 34 415 | 47 475 | 81 890 | 12 111 120 | 214 596 | 12 325 716 | 12 098 720 | 217 594 | 12 316 314 | 46 815 | 44 477 | 91 292 |
30114 | 44 717 | 4 110 778 | 4 155 495 | 0 | 97 337 869 | 97 337 869 | 0 | 92 350 219 | 92 350 219 | 44 717 | 9 098 428 | 9 143 145 |
30202 | 1 144 835 | 0 | 1 144 835 | 6 978 | 0 | 6 978 | 0 | 0 | 0 | 1 151 813 | 0 | 1 151 813 |
30204 | 530 047 | 0 | 530 047 | 104 913 | 0 | 104 913 | 0 | 0 | 0 | 634 960 | 0 | 634 960 |
30210 | 0 | 0 | 0 | 31 120 | 0 | 31 120 | 31 120 | 0 | 31 120 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 0 | 922 | 922 | 0 | 21 | 21 | 0 | 901 | 901 |
30221 | 0 | 0 | 0 | 1 433 000 | 164 845 | 1 597 845 | 1 433 000 | 164 845 | 1 597 845 | 0 | 0 | 0 |
30233 | 18 614 | 2 329 | 20 943 | 2 660 231 | 147 032 | 2 807 263 | 2 664 945 | 142 827 | 2 807 772 | 13 900 | 6 534 | 20 434 |
30235 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
30302 | 28 310 403 | 9 512 696 | 37 823 099 | 6 948 262 | 2 599 643 | 9 547 905 | 8 911 417 | 3 312 794 | 12 224 211 | 26 347 248 | 8 799 545 | 35 146 793 |
30306 | 0 | 0 | 0 | 22 943 348 | 535 328 | 23 478 676 | 18 837 960 | 11 061 | 18 849 021 | 4 105 388 | 524 267 | 4 629 655 |
30413 | 0 | 0 | 0 | 45 897 249 | 0 | 45 897 249 | 45 893 332 | 0 | 45 893 332 | 3 917 | 0 | 3 917 |
30424 | 0 | 0 | 0 | 248 709 000 | 0 | 248 709 000 | 248 686 824 | 0 | 248 686 824 | 22 176 | 0 | 22 176 |
30425 | 0 | 0 | 0 | 1 000 | 2 460 | 3 460 | 0 | 58 | 58 | 1 000 | 2 402 | 3 402 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 410 000 | 77 752 | 6 487 752 | 6 367 000 | 70 986 | 6 437 986 | 43 000 | 6 766 | 49 766 |
32003 | 0 | 0 | 0 | 3 232 000 | 15 953 | 3 247 953 | 3 232 000 | 15 953 | 3 247 953 | 0 | 0 | 0 |
32004 | 320 000 | 2 816 | 322 816 | 0 | 0 | 0 | 320 000 | 2 816 | 322 816 | 0 | 0 | 0 |
32005 | 4 244 596 | 0 | 4 244 596 | 1 734 996 | 0 | 1 734 996 | 2 264 596 | 0 | 2 264 596 | 3 714 996 | 0 | 3 714 996 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32007 | 2 417 975 | 5 406 | 2 423 381 | 0 | 67 | 67 | 4 575 | 128 | 4 703 | 2 413 400 | 5 345 | 2 418 745 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32009 | 0 | 1 145 051 | 1 145 051 | 0 | 14 107 | 14 107 | 0 | 27 114 | 27 114 | 0 | 1 132 044 | 1 132 044 |
32105 | 2 100 000 | 4 935 563 | 7 035 563 | 0 | 60 808 | 60 808 | 0 | 116 870 | 116 870 | 2 100 000 | 4 879 501 | 6 979 501 |
32106 | 0 | 12 916 121 | 12 916 121 | 0 | 4 068 723 | 4 068 723 | 0 | 7 113 619 | 7 113 619 | 0 | 9 871 225 | 9 871 225 |
32107 | 0 | 422 400 | 422 400 | 0 | 13 881 | 13 881 | 0 | 10 891 | 10 891 | 0 | 425 390 | 425 390 |
32201 | 1 000 | 2 430 | 3 430 | 11 148 | 0 | 11 148 | 12 148 | 2 430 | 14 578 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 9 076 654 | 0 | 9 076 654 | 8 859 049 | 0 | 8 859 049 | 217 605 | 0 | 217 605 |
32203 | 0 | 0 | 0 | 3 606 381 | 0 | 3 606 381 | 3 606 381 | 0 | 3 606 381 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44906 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
44907 | 100 | 0 | 100 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
45104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45107 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 420 | 0 | 420 | 1 920 | 0 | 1 920 |
45201 | 1 124 565 | 0 | 1 124 565 | 2 318 738 | 0 | 2 318 738 | 2 276 860 | 0 | 2 276 860 | 1 166 443 | 0 | 1 166 443 |
45203 | 81 450 | 0 | 81 450 | 156 750 | 0 | 156 750 | 133 450 | 0 | 133 450 | 104 750 | 0 | 104 750 |
45204 | 3 478 902 | 2 429 816 | 5 908 718 | 1 559 333 | 5 491 454 | 7 050 787 | 1 587 206 | 4 918 500 | 6 505 706 | 3 451 029 | 3 002 770 | 6 453 799 |
45205 | 4 077 600 | 789 690 | 4 867 290 | 377 505 | 123 002 | 500 507 | 582 472 | 131 972 | 714 444 | 3 872 633 | 780 720 | 4 653 353 |
45206 | 5 017 181 | 1 923 295 | 6 940 476 | 108 380 | 27 641 | 136 021 | 216 737 | 45 947 | 262 684 | 4 908 824 | 1 904 989 | 6 813 813 |
45207 | 10 376 110 | 4 876 182 | 15 252 292 | 240 199 | 60 720 | 300 919 | 330 101 | 162 146 | 492 247 | 10 286 208 | 4 774 756 | 15 060 964 |
45208 | 21 515 948 | 9 429 208 | 30 945 156 | 113 969 | 166 801 | 280 770 | 129 252 | 228 461 | 357 713 | 21 500 665 | 9 367 548 | 30 868 213 |
45304 | 7 808 | 0 | 7 808 | 0 | 0 | 0 | 7 808 | 0 | 7 808 | 0 | 0 | 0 |
45305 | 35 549 | 0 | 35 549 | 0 | 0 | 0 | 0 | 0 | 0 | 35 549 | 0 | 35 549 |
45306 | 37 486 | 0 | 37 486 | 2 | 0 | 2 | 0 | 0 | 0 | 37 488 | 0 | 37 488 |
45307 | 25 280 | 0 | 25 280 | 0 | 0 | 0 | 167 | 0 | 167 | 25 113 | 0 | 25 113 |
45401 | 52 551 | 0 | 52 551 | 94 241 | 0 | 94 241 | 83 909 | 0 | 83 909 | 62 883 | 0 | 62 883 |
45405 | 151 167 | 0 | 151 167 | 2 700 | 0 | 2 700 | 761 | 0 | 761 | 153 106 | 0 | 153 106 |
45406 | 143 755 | 0 | 143 755 | 14 270 | 0 | 14 270 | 15 922 | 0 | 15 922 | 142 103 | 0 | 142 103 |
45407 | 917 144 | 3 777 | 920 921 | 97 400 | 120 | 97 520 | 45 091 | 239 | 45 330 | 969 453 | 3 658 | 973 111 |
45408 | 362 222 | 33 410 | 395 632 | 25 531 | 412 | 25 943 | 8 635 | 791 | 9 426 | 379 118 | 33 031 | 412 149 |
45503 | 94 | 0 | 94 | 40 | 0 | 40 | 32 | 0 | 32 | 102 | 0 | 102 |
45504 | 2 609 | 0 | 2 609 | 20 000 | 0 | 20 000 | 790 | 0 | 790 | 21 819 | 0 | 21 819 |
45505 | 116 795 | 0 | 116 795 | 16 558 | 0 | 16 558 | 19 477 | 0 | 19 477 | 113 876 | 0 | 113 876 |
45506 | 2 007 433 | 69 970 | 2 077 403 | 289 725 | 29 823 | 319 548 | 248 175 | 56 836 | 305 011 | 2 048 983 | 42 957 | 2 091 940 |
45507 | 5 328 183 | 694 690 | 6 022 873 | 330 010 | 12 824 | 342 834 | 167 469 | 47 780 | 215 249 | 5 490 724 | 659 734 | 6 150 458 |
45509 | 23 342 | 4 977 | 28 319 | 19 695 | 1 905 | 21 600 | 16 294 | 1 989 | 18 283 | 26 743 | 4 893 | 31 636 |
45604 | 0 | 134 551 | 134 551 | 0 | 1 658 | 1 658 | 0 | 3 186 | 3 186 | 0 | 133 023 | 133 023 |
45605 | 0 | 386 268 | 386 268 | 0 | 4 757 | 4 757 | 0 | 9 649 | 9 649 | 0 | 381 376 | 381 376 |
45606 | 0 | 361 435 | 361 435 | 0 | 4 453 | 4 453 | 0 | 21 575 | 21 575 | 0 | 344 313 | 344 313 |
45705 | 3 864 | 1 690 | 5 554 | 573 | 5 465 | 6 038 | 818 | 3 752 | 4 570 | 3 619 | 3 403 | 7 022 |
45706 | 500 | 1 519 | 2 019 | 0 | 1 504 | 1 504 | 4 | 1 522 | 1 526 | 496 | 1 501 | 1 997 |
45708 | 0 | 649 | 649 | 18 | 746 | 764 | 18 | 1 053 | 1 071 | 0 | 342 | 342 |
45809 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45812 | 498 170 | 86 086 | 584 256 | 50 394 | 4 790 | 55 184 | 22 446 | 3 175 | 25 621 | 526 118 | 87 701 | 613 819 |
45814 | 153 039 | 0 | 153 039 | 6 786 | 61 | 6 847 | 4 290 | 61 | 4 351 | 155 535 | 0 | 155 535 |
45815 | 1 540 481 | 195 423 | 1 735 904 | 45 236 | 36 279 | 81 515 | 37 292 | 9 683 | 46 975 | 1 548 425 | 222 019 | 1 770 444 |
45817 | 564 | 30 290 | 30 854 | 175 | 2 112 | 2 287 | 186 | 2 430 | 2 616 | 553 | 29 972 | 30 525 |
45912 | 25 772 | 518 | 26 290 | 4 738 | 2 330 | 7 068 | 3 755 | 75 | 3 830 | 26 755 | 2 773 | 29 528 |
45914 | 4 382 | 0 | 4 382 | 337 | 0 | 337 | 313 | 0 | 313 | 4 406 | 0 | 4 406 |
45915 | 101 294 | 4 855 | 106 149 | 33 891 | 1 854 | 35 745 | 22 439 | 862 | 23 301 | 112 746 | 5 847 | 118 593 |
45917 | 42 | 648 | 690 | 13 | 18 | 31 | 1 | 25 | 26 | 54 | 641 | 695 |
47002 | 0 | 0 | 0 | 16 052 883 | 0 | 16 052 883 | 15 463 085 | 0 | 15 463 085 | 589 798 | 0 | 589 798 |
47101 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47105 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 347 321 | 2 168 350 | 2 515 671 | 63 846 289 | 214 046 560 | 277 892 849 | 64 193 610 | 215 393 771 | 279 587 381 | 0 | 821 139 | 821 139 |
47408 | 0 | 0 | 0 | 180 231 208 | 187 390 263 | 367 621 471 | 180 231 208 | 187 390 263 | 367 621 471 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 465 538 | 465 538 | 0 | 465 538 | 465 538 | 0 | 0 | 0 |
47417 | 2 | 0 | 2 | 1 285 883 | 260 | 1 286 143 | 1 012 505 | 90 | 1 012 595 | 273 380 | 170 | 273 550 |
47423 | 192 918 | 79 770 | 272 688 | 919 671 | 911 982 | 1 831 653 | 969 496 | 949 581 | 1 919 077 | 143 093 | 42 171 | 185 264 |
47427 | 1 444 040 | 84 441 | 1 528 481 | 716 854 | 281 756 | 998 610 | 546 108 | 303 433 | 849 541 | 1 614 786 | 62 764 | 1 677 550 |
47802 | 14 483 | 1 852 735 | 1 867 218 | 0 | 22 826 | 22 826 | 0 | 43 871 | 43 871 | 14 483 | 1 831 690 | 1 846 173 |
50104 | 3 247 414 | 0 | 3 247 414 | 244 072 | 0 | 244 072 | 2 462 246 | 0 | 2 462 246 | 1 029 240 | 0 | 1 029 240 |
50105 | 728 185 | 0 | 728 185 | 264 964 | 0 | 264 964 | 0 | 0 | 0 | 993 149 | 0 | 993 149 |
50106 | 2 844 433 | 230 512 | 3 074 945 | 1 143 523 | 3 473 | 1 146 996 | 568 362 | 5 458 | 573 820 | 3 419 594 | 228 527 | 3 648 121 |
50107 | 7 596 781 | 0 | 7 596 781 | 1 116 423 | 0 | 1 116 423 | 672 752 | 0 | 672 752 | 8 040 452 | 0 | 8 040 452 |
50118 | 708 314 | 0 | 708 314 | 1 406 065 | 0 | 1 406 065 | 2 011 927 | 0 | 2 011 927 | 102 452 | 0 | 102 452 |
50121 | 140 778 | 0 | 140 778 | 73 570 | 0 | 73 570 | 72 750 | 0 | 72 750 | 141 598 | 0 | 141 598 |
50209 | 0 | 2 444 294 | 2 444 294 | 0 | 31 612 | 31 612 | 0 | 57 879 | 57 879 | 0 | 2 418 027 | 2 418 027 |
50221 | 476 | 0 | 476 | 26 | 0 | 26 | 305 | 0 | 305 | 197 | 0 | 197 |
50606 | 11 333 804 | 0 | 11 333 804 | 1 676 640 | 0 | 1 676 640 | 1 572 500 | 0 | 1 572 500 | 11 437 944 | 0 | 11 437 944 |
50621 | 539 475 | 0 | 539 475 | 359 775 | 0 | 359 775 | 460 690 | 0 | 460 690 | 438 560 | 0 | 438 560 |
50706 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 77 405 | 0 | 77 405 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 79 717 | 0 | 79 717 |
51401 | 0 | 0 | 0 | 509 116 | 0 | 509 116 | 509 116 | 0 | 509 116 | 0 | 0 | 0 |
51403 | 403 309 | 0 | 403 309 | 902 | 0 | 902 | 0 | 0 | 0 | 404 211 | 0 | 404 211 |
51404 | 1 009 409 | 0 | 1 009 409 | 506 157 | 0 | 506 157 | 509 116 | 0 | 509 116 | 1 006 450 | 0 | 1 006 450 |
52503 | 58 956 | 7 787 | 66 743 | 1 549 | 1 062 | 2 611 | 195 | 629 | 824 | 60 310 | 8 220 | 68 530 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 402 | 402 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 405 | 405 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 43 963 | 0 | 43 963 | 9 103 | 0 | 9 103 | 28 381 | 0 | 28 381 | 24 685 | 0 | 24 685 |
60306 | 91 | 0 | 91 | 43 750 | 0 | 43 750 | 42 667 | 0 | 42 667 | 1 174 | 0 | 1 174 |
60308 | 2 898 | 835 | 3 733 | 4 927 | 21 | 4 948 | 4 097 | 21 | 4 118 | 3 728 | 835 | 4 563 |
60310 | 5 727 | 0 | 5 727 | 8 794 | 0 | 8 794 | 1 702 | 0 | 1 702 | 12 819 | 0 | 12 819 |
60312 | 5 593 173 | 0 | 5 593 173 | 376 522 | 0 | 376 522 | 84 899 | 0 | 84 899 | 5 884 796 | 0 | 5 884 796 |
60314 | 93 081 | 256 413 | 349 494 | 4 841 | 6 886 | 11 727 | 19 | 0 | 19 | 97 903 | 263 299 | 361 202 |
60315 | 0 | 36 568 | 36 568 | 4 000 | 432 | 4 432 | 4 000 | 3 850 | 7 850 | 0 | 33 150 | 33 150 |
60323 | 92 163 | 3 987 | 96 150 | 32 055 | 63 | 32 118 | 31 269 | 96 | 31 365 | 92 949 | 3 954 | 96 903 |
60347 | 0 | 180 | 180 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 178 | 178 |
60401 | 2 075 569 | 0 | 2 075 569 | 138 | 0 | 138 | 52 462 | 0 | 52 462 | 2 023 245 | 0 | 2 023 245 |
60404 | 7 366 | 0 | 7 366 | 0 | 0 | 0 | 0 | 0 | 0 | 7 366 | 0 | 7 366 |
60410 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
60411 | 277 454 | 0 | 277 454 | 0 | 0 | 0 | 0 | 0 | 0 | 277 454 | 0 | 277 454 |
60413 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 673 | 0 | 673 | 421 | 0 | 421 | 276 | 0 | 276 | 818 | 0 | 818 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 584 | 0 | 584 | 518 | 0 | 518 | 535 | 0 | 535 | 567 | 0 | 567 |
61008 | 1 145 | 0 | 1 145 | 2 035 | 0 | 2 035 | 1 988 | 0 | 1 988 | 1 192 | 0 | 1 192 |
61009 | 1 044 | 0 | 1 044 | 660 | 0 | 660 | 764 | 0 | 764 | 940 | 0 | 940 |
61010 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
61011 | 857 165 | 0 | 857 165 | 7 784 | 0 | 7 784 | 16 640 | 0 | 16 640 | 848 309 | 0 | 848 309 |
61209 | 0 | 0 | 0 | 77 831 | 0 | 77 831 | 77 831 | 0 | 77 831 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 433 294 | 0 | 4 433 294 | 4 433 294 | 0 | 4 433 294 | 0 | 0 | 0 |
61403 | 458 930 | 0 | 458 930 | 37 373 | 0 | 37 373 | 10 134 | 0 | 10 134 | 486 169 | 0 | 486 169 |
70606 | 40 654 027 | 0 | 40 654 027 | 3 322 508 | 0 | 3 322 508 | 40 665 413 | 0 | 40 665 413 | 3 311 122 | 0 | 3 311 122 |
70607 | 18 854 | 0 | 18 854 | 229 434 | 0 | 229 434 | 91 510 | 0 | 91 510 | 156 778 | 0 | 156 778 |
70608 | 60 835 829 | 0 | 60 835 829 | 2 528 938 | 0 | 2 528 938 | 60 835 829 | 0 | 60 835 829 | 2 528 938 | 0 | 2 528 938 |
70611 | 480 666 | 0 | 480 666 | 60 672 | 0 | 60 672 | 480 666 | 0 | 480 666 | 60 672 | 0 | 60 672 |
70706 | 0 | 0 | 0 | 40 691 070 | 0 | 40 691 070 | 11 237 | 0 | 11 237 | 40 679 833 | 0 | 40 679 833 |
70707 | 0 | 0 | 0 | 18 855 | 0 | 18 855 | 0 | 0 | 0 | 18 855 | 0 | 18 855 |
70708 | 0 | 0 | 0 | 60 835 829 | 0 | 60 835 829 | 0 | 0 | 0 | 60 835 829 | 0 | 60 835 829 |
70711 | 0 | 0 | 0 | 480 666 | 0 | 480 666 | 3 194 | 0 | 3 194 | 477 472 | 0 | 477 472 |
Итого по активу (баланс) | 249 485 194 | 63 372 143 | 312 857 337 | 882 415 551 | 519 876 877 | 1 402 292 428 | 879 762 507 | 518 880 150 | 1 398 642 657 | 252 138 238 | 64 368 870 | 316 507 108 |
Пассив | ||||||||||||
10207 | 5 665 000 | 0 | 5 665 000 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 | 5 665 000 | 0 | 5 665 000 |
10601 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
10602 | 4 565 000 | 0 | 4 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 000 | 0 | 4 565 000 |
10603 | 77 881 | 0 | 77 881 | 305 | 0 | 305 | 2 338 | 0 | 2 338 | 79 914 | 0 | 79 914 |
10701 | 1 505 865 | 0 | 1 505 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 865 | 0 | 1 505 865 |
10801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30109 | 1 419 899 | 46 437 | 1 466 336 | 5 307 687 | 386 863 | 5 694 550 | 5 271 473 | 369 594 | 5 641 067 | 1 383 685 | 29 168 | 1 412 853 |
30111 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 111 | 0 | 111 | 1 | 0 | 1 | 0 | 0 | 0 | 110 | 0 | 110 |
30220 | 0 | 0 | 0 | 15 | 189 196 | 189 211 | 721 | 190 780 | 191 501 | 706 | 1 584 | 2 290 |
30222 | 0 | 314 | 314 | 1 740 | 379 078 | 380 818 | 1 740 | 379 481 | 381 221 | 0 | 717 | 717 |
30223 | 0 | 0 | 0 | 5 967 370 | 0 | 5 967 370 | 5 967 442 | 0 | 5 967 442 | 72 | 0 | 72 |
30226 | 6 276 | 0 | 6 276 | 252 | 0 | 252 | 17 | 0 | 17 | 6 041 | 0 | 6 041 |
30232 | 55 044 | 6 451 | 61 495 | 1 170 204 | 186 896 | 1 357 100 | 1 144 177 | 184 071 | 1 328 248 | 29 017 | 3 626 | 32 643 |
30301 | 28 310 406 | 9 512 693 | 37 823 099 | 8 911 418 | 3 312 799 | 12 224 217 | 6 948 261 | 2 599 650 | 9 547 911 | 26 347 249 | 8 799 544 | 35 146 793 |
30305 | 0 | 0 | 0 | 18 837 959 | 11 063 | 18 849 022 | 22 943 346 | 535 331 | 23 478 677 | 4 105 387 | 524 268 | 4 629 655 |
30601 | 3 758 | 0 | 3 758 | 746 601 | 0 | 746 601 | 747 083 | 0 | 747 083 | 4 240 | 0 | 4 240 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
31204 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 1 182 000 | 0 | 1 182 000 | 1 222 000 | 0 | 1 222 000 | 40 000 | 0 | 40 000 |
31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 470 000 | 0 | 470 000 | 150 000 | 0 | 150 000 |
31304 | 290 000 | 0 | 290 000 | 540 000 | 0 | 540 000 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 |
31305 | 955 000 | 15 186 | 970 186 | 32 970 | 360 | 33 330 | 32 970 | 188 | 33 158 | 955 000 | 15 014 | 970 014 |
31307 | 0 | 2 323 207 | 2 323 207 | 0 | 56 704 | 56 704 | 0 | 45 150 | 45 150 | 0 | 2 311 653 | 2 311 653 |
31308 | 315 000 | 22 247 | 337 247 | 0 | 1 285 | 1 285 | 0 | 46 148 | 46 148 | 315 000 | 67 110 | 382 110 |
31406 | 0 | 32 242 | 32 242 | 0 | 796 | 796 | 0 | 719 | 719 | 0 | 32 165 | 32 165 |
31407 | 0 | 1 184 948 | 1 184 948 | 0 | 28 088 | 28 088 | 0 | 14 888 | 14 888 | 0 | 1 171 748 | 1 171 748 |
31408 | 0 | 11 576 | 11 576 | 0 | 298 | 298 | 0 | 380 | 380 | 0 | 11 658 | 11 658 |
31409 | 0 | 230 811 | 230 811 | 0 | 5 951 | 5 951 | 0 | 7 585 | 7 585 | 0 | 232 445 | 232 445 |
31501 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 793 545 | 0 | 793 545 | 793 545 | 0 | 793 545 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
32015 | 37 725 | 0 | 37 725 | 36 812 | 0 | 36 812 | 33 155 | 0 | 33 155 | 34 068 | 0 | 34 068 |
32211 | 0 | 0 | 0 | 122 441 | 0 | 122 441 | 122 441 | 0 | 122 441 | 0 | 0 | 0 |
32901 | 515 173 | 0 | 515 173 | 515 173 | 0 | 515 173 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 19 856 | 0 | 19 856 | 88 625 | 0 | 88 625 | 84 259 | 0 | 84 259 | 15 490 | 0 | 15 490 |
40503 | 71 | 25 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 25 | 96 |
40601 | 29 | 0 | 29 | 993 | 0 | 993 | 1 146 | 0 | 1 146 | 182 | 0 | 182 |
40602 | 66 183 | 0 | 66 183 | 388 403 | 0 | 388 403 | 386 883 | 0 | 386 883 | 64 663 | 0 | 64 663 |
40603 | 92 978 | 0 | 92 978 | 18 723 | 0 | 18 723 | 32 901 | 0 | 32 901 | 107 156 | 0 | 107 156 |
40701 | 4 005 925 | 2 113 | 4 008 038 | 1 276 427 | 2 248 | 1 278 675 | 738 251 | 6 589 | 744 840 | 3 467 749 | 6 454 | 3 474 203 |
40702 | 9 849 134 | 468 878 | 10 318 012 | 65 038 921 | 20 974 574 | 86 013 495 | 64 577 278 | 21 056 476 | 85 633 754 | 9 387 491 | 550 780 | 9 938 271 |
40703 | 416 400 | 4 207 | 420 607 | 1 022 897 | 5 399 | 1 028 296 | 1 040 125 | 5 222 | 1 045 347 | 433 628 | 4 030 | 437 658 |
40802 | 932 848 | 92 098 | 1 024 946 | 3 435 599 | 111 720 | 3 547 319 | 3 415 889 | 27 920 | 3 443 809 | 913 138 | 8 298 | 921 436 |
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 | 33 005 | 17 451 | 50 456 | 263 932 | 1 462 692 | 1 726 624 | 295 402 | 1 470 479 | 1 765 881 | 64 475 | 25 238 | 89 713 |
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 | 4 819 217 | 1 129 977 | 5 949 194 | 5 790 654 | 1 127 709 | 6 918 363 | 5 368 996 | 1 087 093 | 6 456 089 | 4 397 559 | 1 089 361 | 5 486 920 |
40820 | 69 793 | 62 335 | 132 128 | 100 769 | 167 119 | 267 888 | 93 217 | 165 010 | 258 227 | 62 241 | 60 226 | 122 467 |
40821 | 28 000 | 0 | 28 000 | 748 268 | 0 | 748 268 | 740 822 | 0 | 740 822 | 20 554 | 0 | 20 554 |
40901 | 43 550 | 0 | 43 550 | 6 030 | 0 | 6 030 | 1 800 | 0 | 1 800 | 39 320 | 0 | 39 320 |
40902 | 0 | 903 035 | 903 035 | 0 | 479 016 | 479 016 | 0 | 21 553 | 21 553 | 0 | 445 572 | 445 572 |
40903 | 30 | 0 | 30 | 14 | 0 | 14 | 12 | 0 | 12 | 28 | 0 | 28 |
40905 | 0 | 0 | 0 | 41 219 | 78 | 41 297 | 41 219 | 78 | 41 297 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 475 194 | 0 | 475 194 | 487 498 | 0 | 487 498 | 12 304 | 0 | 12 304 |
40909 | 0 | 0 | 0 | 9 639 | 21 274 | 30 913 | 9 639 | 21 274 | 30 913 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 234 | 4 499 | 6 733 | 2 234 | 4 499 | 6 733 | 0 | 0 | 0 |
40911 | 11 482 | 0 | 11 482 | 863 800 | 125 | 863 925 | 864 420 | 125 | 864 545 | 12 102 | 0 | 12 102 |
40912 | 0 | 0 | 0 | 15 231 | 92 479 | 107 710 | 15 231 | 92 479 | 107 710 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 1 685 | 20 253 | 21 938 | 1 685 | 20 253 | 21 938 | 0 | 1 | 1 |
41606 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41802 | 19 300 | 0 | 19 300 | 31 480 | 0 | 31 480 | 12 180 | 0 | 12 180 | 0 | 0 | 0 |
41803 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41804 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
41806 | 13 004 | 0 | 13 004 | 11 427 | 0 | 11 427 | 12 | 0 | 12 | 1 589 | 0 | 1 589 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
41905 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 16 200 | 0 | 16 200 |
41906 | 61 377 | 0 | 61 377 | 0 | 0 | 0 | 0 | 0 | 0 | 61 377 | 0 | 61 377 |
42002 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 31 000 | 0 | 31 000 | 24 000 | 0 | 24 000 |
42003 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 545 698 | 0 | 545 698 | 65 000 | 0 | 65 000 | 216 290 | 0 | 216 290 | 696 988 | 0 | 696 988 |
42006 | 1 526 679 | 0 | 1 526 679 | 15 079 | 0 | 15 079 | 16 000 | 0 | 16 000 | 1 527 600 | 0 | 1 527 600 |
42102 | 1 350 523 | 3 040 015 | 4 390 538 | 2 173 416 | 3 045 595 | 5 219 011 | 1 714 323 | 5 580 | 1 719 903 | 891 430 | 0 | 891 430 |
42103 | 1 546 387 | 175 133 | 1 721 520 | 1 209 363 | 177 100 | 1 386 463 | 1 229 149 | 110 834 | 1 339 983 | 1 566 173 | 108 867 | 1 675 040 |
42104 | 702 636 | 2 363 083 | 3 065 719 | 184 523 | 56 083 | 240 606 | 159 419 | 43 339 | 202 758 | 677 532 | 2 350 339 | 3 027 871 |
42105 | 4 713 896 | 589 100 | 5 302 996 | 89 403 | 44 679 | 134 082 | 47 191 | 36 534 | 83 725 | 4 671 684 | 580 955 | 5 252 639 |
42106 | 7 330 931 | 96 749 | 7 427 680 | 1 146 955 | 2 538 | 1 149 493 | 1 619 050 | 13 788 | 1 632 838 | 7 803 026 | 107 999 | 7 911 025 |
42107 | 52 440 | 0 | 52 440 | 0 | 0 | 0 | 186 | 0 | 186 | 52 626 | 0 | 52 626 |
42201 | 4 770 000 | 0 | 4 770 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 |
42202 | 37 935 | 0 | 37 935 | 37 935 | 0 | 37 935 | 340 | 0 | 340 | 340 | 0 | 340 |
42203 | 17 500 | 0 | 17 500 | 7 000 | 0 | 7 000 | 26 700 | 0 | 26 700 | 37 200 | 0 | 37 200 |
42204 | 11 011 | 0 | 11 011 | 500 | 0 | 500 | 14 564 | 0 | 14 564 | 25 075 | 0 | 25 075 |
42205 | 222 822 | 0 | 222 822 | 0 | 0 | 0 | 11 271 | 0 | 11 271 | 234 093 | 0 | 234 093 |
42206 | 355 533 | 95 559 | 451 092 | 16 600 | 2 263 | 18 863 | 619 | 1 667 | 2 286 | 339 552 | 94 963 | 434 515 |
42301 | 50 484 | 10 329 | 60 813 | 142 441 | 25 209 | 167 650 | 147 410 | 26 758 | 174 168 | 55 453 | 11 878 | 67 331 |
42302 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
42303 | 737 627 | 369 888 | 1 107 515 | 354 340 | 162 475 | 516 815 | 341 543 | 114 359 | 455 902 | 724 830 | 321 772 | 1 046 602 |
42304 | 1 715 018 | 1 140 433 | 2 855 451 | 276 780 | 174 621 | 451 401 | 347 734 | 163 810 | 511 544 | 1 785 972 | 1 129 622 | 2 915 594 |
42305 | 29 989 659 | 14 606 395 | 44 596 054 | 1 818 630 | 958 149 | 2 776 779 | 2 813 982 | 1 233 278 | 4 047 260 | 30 985 011 | 14 881 524 | 45 866 535 |
42306 | 16 313 156 | 6 966 737 | 23 279 893 | 1 654 876 | 443 835 | 2 098 711 | 1 326 953 | 599 213 | 1 926 166 | 15 985 233 | 7 122 115 | 23 107 348 |
42307 | 40 | 605 | 645 | 50 | 14 | 64 | 10 | 9 | 19 | 0 | 600 | 600 |
42503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 1 661 418 | 1 661 418 | 0 | 1 191 851 | 1 191 851 | 0 | 20 469 | 20 469 | 0 | 490 036 | 490 036 |
42506 | 0 | 1 518 635 | 1 518 635 | 0 | 35 960 | 35 960 | 0 | 18 710 | 18 710 | 0 | 1 501 385 | 1 501 385 |
42507 | 0 | 6 074 540 | 6 074 540 | 0 | 143 840 | 143 840 | 0 | 74 840 | 74 840 | 0 | 6 005 540 | 6 005 540 |
42601 | 304 | 3 612 | 3 916 | 134 | 616 | 750 | 159 | 160 | 319 | 329 | 3 156 | 3 485 |
42603 | 2 126 | 4 731 | 6 857 | 141 | 281 | 422 | 483 | 3 357 | 3 840 | 2 468 | 7 807 | 10 275 |
42604 | 16 400 | 14 502 | 30 902 | 1 289 | 1 211 | 2 500 | 598 | 1 723 | 2 321 | 15 709 | 15 014 | 30 723 |
42605 | 199 310 | 980 203 | 1 179 513 | 7 172 | 48 285 | 55 457 | 12 175 | 103 400 | 115 575 | 204 313 | 1 035 318 | 1 239 631 |
42606 | 45 403 | 93 697 | 139 100 | 1 697 | 3 133 | 4 830 | 1 243 | 8 072 | 9 315 | 44 949 | 98 636 | 143 585 |
43307 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
43702 | 86 528 | 0 | 86 528 | 404 222 | 0 | 404 222 | 405 313 | 0 | 405 313 | 87 619 | 0 | 87 619 |
43801 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
44007 | 0 | 36 303 | 36 303 | 0 | 859 | 859 | 0 | 447 | 447 | 0 | 35 891 | 35 891 |
44915 | 2 188 | 0 | 2 188 | 625 | 0 | 625 | 0 | 0 | 0 | 1 563 | 0 | 1 563 |
45215 | 779 218 | 0 | 779 218 | 570 774 | 0 | 570 774 | 738 197 | 0 | 738 197 | 946 641 | 0 | 946 641 |
45315 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45415 | 41 105 | 0 | 41 105 | 3 266 | 0 | 3 266 | 4 077 | 0 | 4 077 | 41 916 | 0 | 41 916 |
45515 | 388 899 | 0 | 388 899 | 31 327 | 0 | 31 327 | 52 796 | 0 | 52 796 | 410 368 | 0 | 410 368 |
45615 | 6 100 | 0 | 6 100 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
45715 | 97 | 0 | 97 | 64 | 0 | 64 | 135 | 0 | 135 | 168 | 0 | 168 |
45818 | 2 233 712 | 0 | 2 233 712 | 274 740 | 0 | 274 740 | 391 852 | 0 | 391 852 | 2 350 824 | 0 | 2 350 824 |
45918 | 81 007 | 0 | 81 007 | 10 760 | 0 | 10 760 | 3 549 | 0 | 3 549 | 73 796 | 0 | 73 796 |
47008 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 2 527 | 0 | 2 527 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 24 643 | 63 884 | 88 527 | 24 643 | 63 884 | 88 527 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 186 591 271 | 180 904 731 | 367 496 002 | 186 591 271 | 180 904 731 | 367 496 002 | 0 | 0 | 0 |
47411 | 2 130 154 | 567 686 | 2 697 840 | 282 162 | 96 746 | 378 908 | 382 418 | 124 555 | 506 973 | 2 230 410 | 595 495 | 2 825 905 |
47416 | 18 393 | 2 560 | 20 953 | 2 248 057 | 58 973 | 2 307 030 | 2 239 923 | 57 987 | 2 297 910 | 10 259 | 1 574 | 11 833 |
47422 | 81 606 | 21 506 | 103 112 | 1 530 283 | 969 666 | 2 499 949 | 1 476 091 | 958 298 | 2 434 389 | 27 414 | 10 138 | 37 552 |
47425 | 240 080 | 0 | 240 080 | 47 166 | 0 | 47 166 | 84 103 | 0 | 84 103 | 277 017 | 0 | 277 017 |
47426 | 203 580 | 124 523 | 328 103 | 225 264 | 131 204 | 356 468 | 302 205 | 98 022 | 400 227 | 280 521 | 91 341 | 371 862 |
47804 | 37 140 | 0 | 37 140 | 421 | 0 | 421 | 0 | 0 | 0 | 36 719 | 0 | 36 719 |
50120 | 15 445 | 0 | 15 445 | 5 030 | 0 | 5 030 | 5 193 | 0 | 5 193 | 15 608 | 0 | 15 608 |
50220 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 3 811 | 0 | 3 811 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52005 | 1 954 159 | 0 | 1 954 159 | 0 | 0 | 0 | 1 045 845 | 0 | 1 045 845 | 3 000 004 | 0 | 3 000 004 |
52006 | 652 856 | 0 | 652 856 | 0 | 0 | 0 | 0 | 0 | 0 | 652 856 | 0 | 652 856 |
52104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 86 357 | 0 | 86 357 | 129 257 | 24 705 | 153 962 | 85 950 | 54 733 | 140 683 | 43 050 | 30 028 | 73 078 |
52303 | 93 900 | 0 | 93 900 | 149 450 | 0 | 149 450 | 226 000 | 0 | 226 000 | 170 450 | 0 | 170 450 |
52304 | 47 860 | 0 | 47 860 | 0 | 0 | 0 | 0 | 0 | 0 | 47 860 | 0 | 47 860 |
52305 | 296 353 | 235 488 | 531 841 | 0 | 60 657 | 60 657 | 0 | 27 435 | 27 435 | 296 353 | 202 266 | 498 619 |
52306 | 58 016 | 80 457 | 138 473 | 0 | 2 074 | 2 074 | 0 | 2 644 | 2 644 | 58 016 | 81 027 | 139 043 |
52307 | 70 105 | 0 | 70 105 | 0 | 0 | 0 | 0 | 0 | 0 | 70 105 | 0 | 70 105 |
52406 | 175 | 0 | 175 | 193 031 | 24 604 | 217 635 | 193 034 | 24 604 | 217 638 | 178 | 0 | 178 |
52501 | 20 449 | 1 | 20 450 | 277 | 0 | 277 | 38 662 | 0 | 38 662 | 58 834 | 1 | 58 835 |
60301 | 12 530 | 0 | 12 530 | 93 233 | 0 | 93 233 | 193 708 | 0 | 193 708 | 113 005 | 0 | 113 005 |
60305 | 133 | 0 | 133 | 106 318 | 0 | 106 318 | 277 158 | 0 | 277 158 | 170 973 | 0 | 170 973 |
60307 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
60309 | 21 386 | 0 | 21 386 | 21 066 | 954 | 22 020 | 12 521 | 954 | 13 475 | 12 841 | 0 | 12 841 |
60311 | 40 859 | 0 | 40 859 | 45 152 | 0 | 45 152 | 28 756 | 0 | 28 756 | 24 463 | 0 | 24 463 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 17 181 | 676 | 17 857 | 116 862 | 92 | 116 954 | 105 917 | 386 | 106 303 | 6 236 | 970 | 7 206 |
60324 | 227 349 | 0 | 227 349 | 3 970 | 0 | 3 970 | 1 236 | 0 | 1 236 | 224 615 | 0 | 224 615 |
60601 | 823 355 | 0 | 823 355 | 10 649 | 0 | 10 649 | 13 823 | 0 | 13 823 | 826 529 | 0 | 826 529 |
60903 | 272 | 0 | 272 | 0 | 0 | 0 | 3 | 0 | 3 | 275 | 0 | 275 |
61012 | 18 847 | 0 | 18 847 | 287 | 0 | 287 | 69 539 | 0 | 69 539 | 88 099 | 0 | 88 099 |
61301 | 14 495 | 5 168 | 19 663 | 12 045 | 5 331 | 17 376 | 0 | 163 | 163 | 2 450 | 0 | 2 450 |
61304 | 5 725 | 0 | 5 725 | 350 | 0 | 350 | 865 | 0 | 865 | 6 240 | 0 | 6 240 |
70601 | 42 620 100 | 0 | 42 620 100 | 42 639 165 | 0 | 42 639 165 | 2 987 042 | 0 | 2 987 042 | 2 967 977 | 0 | 2 967 977 |
70602 | 726 389 | 0 | 726 389 | 1 327 456 | 0 | 1 327 456 | 657 586 | 0 | 657 586 | 56 519 | 0 | 56 519 |
70603 | 59 961 808 | 0 | 59 961 808 | 59 970 961 | 0 | 59 970 961 | 2 481 256 | 0 | 2 481 256 | 2 472 103 | 0 | 2 472 103 |
70613 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 810 | 0 | 810 | 42 665 756 | 0 | 42 665 756 | 42 664 946 | 0 | 42 664 946 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 726 390 | 0 | 726 390 | 726 390 | 0 | 726 390 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 59 961 808 | 0 | 59 961 808 | 59 961 808 | 0 | 59 961 808 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
Итого по пассиву (баланс) | 255 911 366 | 56 945 971 | 312 857 337 | 431 705 236 | 217 890 780 | 649 596 016 | 439 994 029 | 213 251 758 | 653 245 787 | 264 200 159 | 52 306 949 | 316 507 108 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90703 | 1 392 985 | 0 | 1 392 985 | 0 | 0 | 0 | 1 045 841 | 0 | 1 045 841 | 347 144 | 0 | 347 144 |
90704 | 0 | 0 | 0 | 66 143 | 0 | 66 143 | 66 143 | 0 | 66 143 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 304 790 | 304 790 | 0 | 3 755 | 3 755 | 0 | 7 217 | 7 217 | 0 | 301 328 | 301 328 |
90901 | 3 067 261 | 310 | 3 067 571 | 433 264 | 3 | 433 267 | 242 679 | 7 | 242 686 | 3 257 846 | 306 | 3 258 152 |
90902 | 4 445 124 | 2 241 | 4 447 365 | 349 864 | 29 | 349 893 | 374 488 | 53 | 374 541 | 4 420 500 | 2 217 | 4 422 717 |
90907 | 6 030 | 0 | 6 030 | 1 800 | 0 | 1 800 | 6 030 | 0 | 6 030 | 1 800 | 0 | 1 800 |
90909 | 0 | 0 | 0 | 721 | 190 678 | 191 399 | 15 | 189 094 | 189 109 | 706 | 1 584 | 2 290 |
90912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 7 225 | 0 | 7 225 | 401 | 0 | 401 | 5 385 | 0 | 5 385 | 2 241 | 0 | 2 241 |
91203 | 955 | 0 | 955 | 503 | 0 | 503 | 499 | 0 | 499 | 959 | 0 | 959 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
91412 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91414 | 106 022 157 | 35 622 428 | 141 644 585 | 3 250 517 | 438 062 | 3 688 579 | 3 183 289 | 6 561 600 | 9 744 889 | 106 089 385 | 29 498 890 | 135 588 275 |
91416 | 0 | 68 738 | 68 738 | 0 | 847 | 847 | 0 | 1 628 | 1 628 | 0 | 67 957 | 67 957 |
91418 | 14 484 | 1 852 734 | 1 867 218 | 0 | 22 826 | 22 826 | 0 | 43 871 | 43 871 | 14 484 | 1 831 689 | 1 846 173 |
91501 | 161 376 | 0 | 161 376 | 0 | 0 | 0 | 928 | 0 | 928 | 160 448 | 0 | 160 448 |
91603 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
91604 | 201 876 | 19 012 | 220 888 | 28 820 | 3 108 | 31 928 | 35 369 | 2 291 | 37 660 | 195 327 | 19 829 | 215 156 |
91704 | 190 527 | 1 290 | 191 817 | 2 386 | 23 | 2 409 | 3 | 31 | 34 | 192 910 | 1 282 | 194 192 |
91802 | 1 304 703 | 16 752 | 1 321 455 | 0 | 327 | 327 | 1 333 | 410 | 1 743 | 1 303 370 | 16 669 | 1 320 039 |
91803 | 14 848 | 134 | 14 982 | 0 | 2 | 2 | 1 | 3 | 4 | 14 847 | 133 | 14 980 |
99998 | 92 529 331 | 0 | 92 529 331 | 62 522 358 | 0 | 62 522 358 | 50 515 867 | 0 | 50 515 867 | 104 535 822 | 0 | 104 535 822 |
Итого по активу (баланс) | 210 358 942 | 37 888 429 | 248 247 371 | 67 157 083 | 659 660 | 67 816 743 | 55 978 177 | 6 806 205 | 62 784 382 | 221 537 848 | 31 741 884 | 253 279 732 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 978 | 0 | 6 978 | 6 978 | 0 | 6 978 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 104 913 | 0 | 104 913 | 104 913 | 0 | 104 913 | 0 | 0 | 0 |
91311 | 10 094 198 | 952 991 | 11 047 189 | 21 845 | 29 222 | 51 067 | 0 | 11 671 | 11 671 | 10 072 353 | 935 440 | 11 007 793 |
91312 | 57 049 744 | 229 310 | 57 279 054 | 3 009 828 | 7 144 | 3 016 972 | 762 952 | 4 471 | 767 423 | 54 802 868 | 226 637 | 55 029 505 |
91314 | 0 | 0 | 0 | 30 817 640 | 0 | 30 817 640 | 31 709 939 | 0 | 31 709 939 | 892 299 | 0 | 892 299 |
91315 | 10 144 034 | 4 278 221 | 14 422 255 | 2 208 561 | 1 761 586 | 3 970 147 | 1 664 391 | 107 261 | 1 771 652 | 9 599 864 | 2 623 896 | 12 223 760 |
91316 | 640 715 | 3 504 | 644 219 | 224 022 | 90 | 224 112 | 216 156 | 115 | 216 271 | 632 849 | 3 529 | 636 378 |
91317 | 6 257 401 | 2 546 494 | 8 803 895 | 6 063 401 | 6 707 395 | 12 770 796 | 5 635 511 | 4 451 243 | 10 086 754 | 5 829 511 | 290 342 | 6 119 853 |
91319 | 0 | 0 | 0 | 1 248 688 | 134 817 | 1 383 505 | 11 047 893 | 8 671 483 | 19 719 376 | 9 799 205 | 8 536 666 | 18 335 871 |
91507 | 332 560 | 0 | 332 560 | 44 025 | 0 | 44 025 | 1 669 | 0 | 1 669 | 290 204 | 0 | 290 204 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 155 718 040 | 0 | 155 718 040 | 12 060 151 | 0 | 12 060 151 | 5 086 021 | 0 | 5 086 021 | 148 743 910 | 0 | 148 743 910 |
Итого по пассиву (баланс) | 240 236 851 | 8 010 520 | 248 247 371 | 55 810 052 | 8 640 254 | 64 450 306 | 56 236 423 | 13 246 244 | 69 482 667 | 240 663 222 | 12 616 510 | 253 279 732 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 962 107 | 2 889 800 | 11 851 907 | 173 507 215 | 9 771 299 | 183 278 514 | 170 677 345 | 12 085 574 | 182 762 919 | 11 791 977 | 575 525 | 12 367 502 |
93301 | 0 | 0 | 0 | 0 | 404 314 | 404 314 | 0 | 404 314 | 404 314 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 404 314 | 404 314 | 0 | 404 314 | 404 314 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 580 336 | 0 | 1 580 336 | 1 580 336 | 0 | 1 580 336 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 580 336 | 0 | 1 580 336 | 1 580 336 | 0 | 1 580 336 | 0 | 0 | 0 |
93308 | 1 580 336 | 0 | 1 580 336 | 1 685 583 | 0 | 1 685 583 | 1 580 336 | 0 | 1 580 336 | 1 685 583 | 0 | 1 685 583 |
93311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
93505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
93801 | 0 | 0 | 0 | 686 590 | 0 | 686 590 | 686 590 | 0 | 686 590 | 0 | 0 | 0 |
93803 | 452 854 | 0 | 452 854 | 359 243 | 0 | 359 243 | 461 280 | 0 | 461 280 | 350 817 | 0 | 350 817 |
Итого по активу (баланс) | 10 995 300 | 2 889 800 | 13 885 100 | 179 399 303 | 10 579 927 | 189 979 230 | 176 566 223 | 12 894 202 | 189 460 425 | 13 828 380 | 575 525 | 14 403 905 |
Пассив | ||||||||||||
96001 | 2 883 023 | 8 962 936 | 11 845 959 | 6 731 117 | 176 648 323 | 183 379 440 | 4 018 381 | 179 827 767 | 183 846 148 | 170 287 | 12 142 380 | 12 312 667 |
96301 | 0 | 0 | 0 | 0 | 404 274 | 404 274 | 0 | 404 274 | 404 274 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 404 889 | 404 889 | 0 | 404 889 | 404 889 | 0 | 0 | 0 |
96305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
96506 | 0 | 0 | 0 | 2 041 616 | 0 | 2 041 616 | 2 041 616 | 0 | 2 041 616 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 041 616 | 0 | 2 041 616 | 2 041 616 | 0 | 2 041 616 | 0 | 0 | 0 |
96508 | 2 033 190 | 0 | 2 033 190 | 2 033 190 | 0 | 2 033 190 | 2 036 400 | 0 | 2 036 400 | 2 036 400 | 0 | 2 036 400 |
96511 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
96801 | 5 948 | 0 | 5 948 | 637 704 | 0 | 637 704 | 686 591 | 0 | 686 591 | 54 835 | 0 | 54 835 |
Итого по пассиву (баланс) | 4 922 164 | 8 962 936 | 13 885 100 | 13 485 243 | 177 457 486 | 190 942 729 | 10 824 604 | 180 636 930 | 191 461 534 | 2 261 525 | 12 142 380 | 14 403 905 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 448 008,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 045 860,0000 | 0 | 0 | 13 402 151,0000 |
98010 | 0 | 0 | 681 801 958,3726 | 0 | 0 | 122 987 444,0000 | 0 | 0 | 124 488 745,0000 | 0 | 0 | 680 300 657,3726 |
98020 | 0 | 0 | 26,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 27,0000 |
Итого по активу (баланс) | 0 | 0 | 696 249 992,3726 | 0 | 0 | 122 987 468,0000 | 0 | 0 | 125 534 625,0000 | 0 | 0 | 693 702 835,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 242 979,0000 | 0 | 0 | 9 450 451,0000 | 0 | 0 | 9 209 951,0000 | 0 | 0 | 107 002 479,0000 |
98050 | 0 | 0 | 270 845 973,3726 | 0 | 0 | 115 038 331,0000 | 0 | 0 | 113 777 522,0000 | 0 | 0 | 269 585 164,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 840 500,0000 | 0 | 0 | 840 500,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 316 768 055,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 316 768 048,0000 |
98090 | 0 | 0 | 1 392 985,0000 | 0 | 0 | 1 045 841,0000 | 0 | 0 | 0,0000 | 0 | 0 | 347 144,0000 |
Итого по пассиву (баланс) | 0 | 0 | 696 249 992,3726 | 0 | 0 | 126 375 134,0000 | 0 | 0 | 123 827 977,0000 | 0 | 0 | 693 702 835,3726 |
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