Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 811 | 0 | 3 811 | 43 | 0 | 43 | 682 | 0 | 682 | 3 172 | 0 | 3 172 |
20202 | 1 336 237 | 1 932 817 | 3 269 054 | 20 960 567 | 10 318 087 | 31 278 654 | 20 697 702 | 9 518 563 | 30 216 265 | 1 599 102 | 2 732 341 | 4 331 443 |
20203 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 52 | 52 |
20208 | 819 611 | 53 210 | 872 821 | 3 103 125 | 255 543 | 3 358 668 | 3 171 000 | 243 817 | 3 414 817 | 751 736 | 64 936 | 816 672 |
20209 | 169 573 | 83 471 | 253 044 | 10 333 616 | 4 066 769 | 14 400 385 | 10 305 337 | 4 060 201 | 14 365 538 | 197 852 | 90 039 | 287 891 |
30102 | 2 718 667 | 0 | 2 718 667 | 121 071 879 | 0 | 121 071 879 | 120 251 344 | 0 | 120 251 344 | 3 539 202 | 0 | 3 539 202 |
30110 | 46 815 | 44 477 | 91 292 | 1 199 439 | 46 982 | 1 246 421 | 1 194 900 | 54 511 | 1 249 411 | 51 354 | 36 948 | 88 302 |
30114 | 44 717 | 9 098 428 | 9 143 145 | 0 | 57 405 581 | 57 405 581 | 0 | 61 678 072 | 61 678 072 | 44 717 | 4 825 937 | 4 870 654 |
30202 | 1 151 813 | 0 | 1 151 813 | 42 758 | 0 | 42 758 | 0 | 0 | 0 | 1 194 571 | 0 | 1 194 571 |
30204 | 634 960 | 0 | 634 960 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 630 333 | 0 | 630 333 |
30210 | 0 | 0 | 0 | 20 946 | 0 | 20 946 | 20 946 | 0 | 20 946 | 0 | 0 | 0 |
30215 | 0 | 901 | 901 | 0 | 32 | 32 | 0 | 14 | 14 | 0 | 919 | 919 |
30221 | 0 | 0 | 0 | 2 333 000 | 78 445 | 2 411 445 | 1 683 000 | 69 259 | 1 752 259 | 650 000 | 9 186 | 659 186 |
30233 | 13 900 | 6 534 | 20 434 | 3 105 492 | 141 745 | 3 247 237 | 3 106 431 | 135 486 | 3 241 917 | 12 961 | 12 793 | 25 754 |
30235 | 150 000 | 0 | 150 000 | 3 892 157 | 0 | 3 892 157 | 3 742 157 | 0 | 3 742 157 | 300 000 | 0 | 300 000 |
30302 | 26 347 248 | 8 799 545 | 35 146 793 | 7 595 194 | 2 745 640 | 10 340 834 | 7 160 124 | 3 181 590 | 10 341 714 | 26 782 318 | 8 363 595 | 35 145 913 |
30306 | 4 105 388 | 524 267 | 4 629 655 | 58 567 361 | 577 645 | 59 145 006 | 51 952 690 | 82 531 | 52 035 221 | 10 720 059 | 1 019 381 | 11 739 440 |
30413 | 3 917 | 0 | 3 917 | 77 480 446 | 226 803 | 77 707 249 | 77 477 732 | 226 803 | 77 704 535 | 6 631 | 0 | 6 631 |
30424 | 22 176 | 0 | 22 176 | 309 067 032 | 225 426 | 309 292 458 | 309 080 650 | 225 426 | 309 306 076 | 8 558 | 0 | 8 558 |
30425 | 1 000 | 2 402 | 3 402 | 0 | 85 | 85 | 0 | 37 | 37 | 1 000 | 2 450 | 3 450 |
30602 | 0 | 0 | 0 | 0 | 4 668 367 | 4 668 367 | 0 | 4 668 367 | 4 668 367 | 0 | 0 | 0 |
32002 | 43 000 | 6 766 | 49 766 | 5 613 000 | 103 533 | 5 716 533 | 5 456 000 | 103 251 | 5 559 251 | 200 000 | 7 048 | 207 048 |
32003 | 0 | 0 | 0 | 3 497 000 | 24 632 | 3 521 632 | 3 497 000 | 24 632 | 3 521 632 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
32005 | 3 714 996 | 0 | 3 714 996 | 140 000 | 0 | 140 000 | 2 250 000 | 0 | 2 250 000 | 1 604 996 | 0 | 1 604 996 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32007 | 2 413 400 | 5 345 | 2 418 745 | 0 | 189 | 189 | 0 | 83 | 83 | 2 413 400 | 5 451 | 2 418 851 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32009 | 0 | 1 132 044 | 1 132 044 | 0 | 39 992 | 39 992 | 0 | 17 655 | 17 655 | 0 | 1 154 381 | 1 154 381 |
32105 | 2 100 000 | 4 879 501 | 6 979 501 | 0 | 4 277 843 | 4 277 843 | 0 | 3 569 158 | 3 569 158 | 2 100 000 | 5 588 186 | 7 688 186 |
32106 | 0 | 9 871 225 | 9 871 225 | 0 | 373 007 | 373 007 | 0 | 2 960 130 | 2 960 130 | 0 | 7 284 102 | 7 284 102 |
32107 | 0 | 425 390 | 425 390 | 0 | 8 249 | 8 249 | 0 | 13 198 | 13 198 | 0 | 420 441 | 420 441 |
32202 | 217 605 | 0 | 217 605 | 15 606 813 | 0 | 15 606 813 | 15 824 418 | 0 | 15 824 418 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 431 030 | 0 | 3 431 030 | 3 431 030 | 0 | 3 431 030 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44906 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
44907 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45105 | 6 500 | 0 | 6 500 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 6 500 | 0 | 6 500 |
45107 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 260 | 0 | 260 | 1 660 | 0 | 1 660 |
45201 | 1 166 443 | 0 | 1 166 443 | 2 520 160 | 0 | 2 520 160 | 2 491 344 | 0 | 2 491 344 | 1 195 259 | 0 | 1 195 259 |
45203 | 104 750 | 0 | 104 750 | 1 969 500 | 0 | 1 969 500 | 2 006 750 | 0 | 2 006 750 | 67 500 | 0 | 67 500 |
45204 | 3 451 029 | 3 002 770 | 6 453 799 | 2 327 470 | 869 513 | 3 196 983 | 2 135 016 | 611 232 | 2 746 248 | 3 643 483 | 3 261 051 | 6 904 534 |
45205 | 3 872 633 | 780 720 | 4 653 353 | 1 600 165 | 227 851 | 1 828 016 | 865 158 | 217 196 | 1 082 354 | 4 607 640 | 791 375 | 5 399 015 |
45206 | 4 908 824 | 1 904 989 | 6 813 813 | 628 283 | 64 216 | 692 499 | 323 485 | 32 694 | 356 179 | 5 213 622 | 1 936 511 | 7 150 133 |
45207 | 10 286 208 | 4 774 756 | 15 060 964 | 408 256 | 168 167 | 576 423 | 1 650 775 | 79 222 | 1 729 997 | 9 043 689 | 4 863 701 | 13 907 390 |
45208 | 21 500 665 | 9 367 548 | 30 868 213 | 415 469 | 291 374 | 706 843 | 35 712 | 184 395 | 220 107 | 21 880 422 | 9 474 527 | 31 354 949 |
45305 | 35 549 | 0 | 35 549 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 30 096 | 0 | 30 096 |
45306 | 37 488 | 0 | 37 488 | 0 | 0 | 0 | 0 | 0 | 0 | 37 488 | 0 | 37 488 |
45307 | 25 113 | 0 | 25 113 | 0 | 0 | 0 | 166 | 0 | 166 | 24 947 | 0 | 24 947 |
45401 | 62 883 | 0 | 62 883 | 74 645 | 0 | 74 645 | 80 937 | 0 | 80 937 | 56 591 | 0 | 56 591 |
45405 | 153 106 | 0 | 153 106 | 0 | 0 | 0 | 100 | 0 | 100 | 153 006 | 0 | 153 006 |
45406 | 142 103 | 0 | 142 103 | 8 110 | 0 | 8 110 | 14 894 | 0 | 14 894 | 135 319 | 0 | 135 319 |
45407 | 969 453 | 3 658 | 973 111 | 101 002 | 69 | 101 071 | 58 813 | 256 | 59 069 | 1 011 642 | 3 471 | 1 015 113 |
45408 | 379 118 | 33 031 | 412 149 | 46 116 | 1 166 | 47 282 | 9 170 | 515 | 9 685 | 416 064 | 33 682 | 449 746 |
45503 | 102 | 0 | 102 | 70 | 0 | 70 | 47 | 0 | 47 | 125 | 0 | 125 |
45504 | 21 819 | 0 | 21 819 | 13 000 | 0 | 13 000 | 792 | 0 | 792 | 34 027 | 0 | 34 027 |
45505 | 113 876 | 0 | 113 876 | 40 742 | 0 | 40 742 | 19 470 | 0 | 19 470 | 135 148 | 0 | 135 148 |
45506 | 2 048 983 | 42 957 | 2 091 940 | 356 183 | 68 092 | 424 275 | 288 343 | 28 870 | 317 213 | 2 116 823 | 82 179 | 2 199 002 |
45507 | 5 490 724 | 659 734 | 6 150 458 | 563 777 | 19 813 | 583 590 | 174 442 | 28 774 | 203 216 | 5 880 059 | 650 773 | 6 530 832 |
45509 | 26 743 | 4 893 | 31 636 | 22 208 | 1 223 | 23 431 | 24 197 | 5 180 | 29 377 | 24 754 | 936 | 25 690 |
45604 | 0 | 133 023 | 133 023 | 0 | 4 689 | 4 689 | 0 | 2 370 | 2 370 | 0 | 135 342 | 135 342 |
45605 | 0 | 381 376 | 381 376 | 0 | 13 468 | 13 468 | 0 | 6 457 | 6 457 | 0 | 388 387 | 388 387 |
45606 | 0 | 344 313 | 344 313 | 0 | 69 215 | 69 215 | 0 | 18 879 | 18 879 | 0 | 394 649 | 394 649 |
45705 | 3 619 | 3 403 | 7 022 | 846 | 3 834 | 4 680 | 571 | 5 379 | 5 950 | 3 894 | 1 858 | 5 752 |
45706 | 496 | 1 501 | 1 997 | 0 | 1 484 | 1 484 | 6 | 1 501 | 1 507 | 490 | 1 484 | 1 974 |
45708 | 0 | 342 | 342 | 15 | 282 | 297 | 15 | 383 | 398 | 0 | 241 | 241 |
45812 | 526 118 | 87 701 | 613 819 | 96 308 | 4 169 | 100 477 | 65 797 | 3 514 | 69 311 | 556 629 | 88 356 | 644 985 |
45814 | 155 535 | 0 | 155 535 | 2 758 | 0 | 2 758 | 13 019 | 0 | 13 019 | 145 274 | 0 | 145 274 |
45815 | 1 548 425 | 222 019 | 1 770 444 | 56 361 | 23 787 | 80 148 | 40 463 | 66 797 | 107 260 | 1 564 323 | 179 009 | 1 743 332 |
45817 | 553 | 29 972 | 30 525 | 169 | 2 831 | 3 000 | 170 | 2 193 | 2 363 | 552 | 30 610 | 31 162 |
45912 | 26 755 | 2 773 | 29 528 | 2 201 | 72 | 2 273 | 1 704 | 97 | 1 801 | 27 252 | 2 748 | 30 000 |
45914 | 4 406 | 0 | 4 406 | 4 272 | 0 | 4 272 | 4 525 | 0 | 4 525 | 4 153 | 0 | 4 153 |
45915 | 112 746 | 5 847 | 118 593 | 31 102 | 909 | 32 011 | 21 255 | 1 579 | 22 834 | 122 593 | 5 177 | 127 770 |
45917 | 54 | 641 | 695 | 42 | 27 | 69 | 11 | 14 | 25 | 85 | 654 | 739 |
47002 | 589 798 | 0 | 589 798 | 28 197 192 | 0 | 28 197 192 | 27 954 007 | 0 | 27 954 007 | 832 983 | 0 | 832 983 |
47101 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47105 | 809 | 0 | 809 | 20 | 0 | 20 | 0 | 0 | 0 | 829 | 0 | 829 |
47106 | 938 | 0 | 938 | 745 | 0 | 745 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
47404 | 0 | 821 139 | 821 139 | 121 141 384 | 208 695 579 | 329 836 963 | 121 141 384 | 208 813 362 | 329 954 746 | 0 | 703 356 | 703 356 |
47408 | 0 | 0 | 0 | 199 505 230 | 193 599 068 | 393 104 298 | 199 505 230 | 193 599 068 | 393 104 298 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 1 590 | 1 590 | 0 | 1 590 | 1 590 | 0 | 0 | 0 |
47417 | 273 380 | 170 | 273 550 | 12 108 | 40 | 12 148 | 285 298 | 207 | 285 505 | 190 | 3 | 193 |
47423 | 143 093 | 42 171 | 185 264 | 1 197 753 | 4 686 790 | 5 884 543 | 1 177 976 | 4 687 786 | 5 865 762 | 162 870 | 41 175 | 204 045 |
47427 | 1 614 786 | 62 764 | 1 677 550 | 672 389 | 254 167 | 926 556 | 1 019 844 | 211 757 | 1 231 601 | 1 267 331 | 105 174 | 1 372 505 |
47802 | 14 483 | 1 831 690 | 1 846 173 | 0 | 2 042 892 | 2 042 892 | 0 | 47 057 | 47 057 | 14 483 | 3 827 525 | 3 842 008 |
50104 | 1 029 240 | 0 | 1 029 240 | 62 059 | 0 | 62 059 | 840 550 | 0 | 840 550 | 250 749 | 0 | 250 749 |
50105 | 993 149 | 0 | 993 149 | 2 421 905 | 0 | 2 421 905 | 1 430 281 | 0 | 1 430 281 | 1 984 773 | 0 | 1 984 773 |
50106 | 3 419 594 | 228 527 | 3 648 121 | 995 193 | 3 973 | 999 166 | 1 062 491 | 232 500 | 1 294 991 | 3 352 296 | 0 | 3 352 296 |
50107 | 8 040 452 | 0 | 8 040 452 | 11 869 192 | 0 | 11 869 192 | 10 769 232 | 0 | 10 769 232 | 9 140 412 | 0 | 9 140 412 |
50118 | 102 452 | 0 | 102 452 | 11 809 449 | 0 | 11 809 449 | 10 416 855 | 0 | 10 416 855 | 1 495 046 | 0 | 1 495 046 |
50121 | 141 598 | 0 | 141 598 | 43 140 | 0 | 43 140 | 63 134 | 0 | 63 134 | 121 604 | 0 | 121 604 |
50209 | 0 | 2 418 027 | 2 418 027 | 0 | 3 439 659 | 3 439 659 | 0 | 1 353 170 | 1 353 170 | 0 | 4 504 516 | 4 504 516 |
50221 | 197 | 0 | 197 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
50606 | 11 437 944 | 0 | 11 437 944 | 1 688 598 | 0 | 1 688 598 | 1 676 878 | 0 | 1 676 878 | 11 449 664 | 0 | 11 449 664 |
50621 | 438 560 | 0 | 438 560 | 727 186 | 0 | 727 186 | 389 475 | 0 | 389 475 | 776 271 | 0 | 776 271 |
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 | 79 717 | 0 | 79 717 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 81 681 | 0 | 81 681 |
51401 | 0 | 0 | 0 | 404 618 | 0 | 404 618 | 404 618 | 0 | 404 618 | 0 | 0 | 0 |
51403 | 404 211 | 0 | 404 211 | 407 | 0 | 407 | 404 618 | 0 | 404 618 | 0 | 0 | 0 |
51404 | 1 006 450 | 0 | 1 006 450 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 1 012 012 | 0 | 1 012 012 |
52503 | 60 310 | 8 220 | 68 530 | 374 | 3 102 | 3 476 | 3 939 | 2 475 | 6 414 | 56 745 | 8 847 | 65 592 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 405 | 405 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 400 | 400 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 24 685 | 0 | 24 685 | 7 143 | 0 | 7 143 | 8 076 | 0 | 8 076 | 23 752 | 0 | 23 752 |
60306 | 1 174 | 0 | 1 174 | 43 804 | 0 | 43 804 | 44 216 | 0 | 44 216 | 762 | 0 | 762 |
60308 | 3 728 | 835 | 4 563 | 5 115 | 36 | 5 151 | 4 656 | 20 | 4 676 | 4 187 | 851 | 5 038 |
60310 | 12 819 | 0 | 12 819 | 19 712 | 0 | 19 712 | 3 888 | 0 | 3 888 | 28 643 | 0 | 28 643 |
60312 | 5 884 796 | 0 | 5 884 796 | 246 885 | 0 | 246 885 | 583 299 | 0 | 583 299 | 5 548 382 | 0 | 5 548 382 |
60314 | 97 903 | 263 299 | 361 202 | 6 412 | 18 663 | 25 075 | 10 247 | 86 | 10 333 | 94 068 | 281 876 | 375 944 |
60315 | 0 | 33 150 | 33 150 | 0 | 1 171 | 1 171 | 0 | 2 048 | 2 048 | 0 | 32 273 | 32 273 |
60323 | 92 949 | 3 954 | 96 903 | 43 155 | 129 | 43 284 | 35 184 | 78 | 35 262 | 100 920 | 4 005 | 104 925 |
60347 | 0 | 178 | 178 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 181 | 181 |
60401 | 2 023 245 | 0 | 2 023 245 | 143 836 | 0 | 143 836 | 12 988 | 0 | 12 988 | 2 154 093 | 0 | 2 154 093 |
60404 | 7 366 | 0 | 7 366 | 1 398 | 0 | 1 398 | 616 | 0 | 616 | 8 148 | 0 | 8 148 |
60410 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 10 | 0 | 10 |
60411 | 277 454 | 0 | 277 454 | 11 467 | 0 | 11 467 | 139 531 | 0 | 139 531 | 149 390 | 0 | 149 390 |
60412 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 |
60413 | 1 000 | 0 | 1 000 | 137 | 0 | 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
60701 | 818 | 0 | 818 | 4 816 | 0 | 4 816 | 5 589 | 0 | 5 589 | 45 | 0 | 45 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 567 | 0 | 567 | 2 789 | 0 | 2 789 | 2 797 | 0 | 2 797 | 559 | 0 | 559 |
61008 | 1 192 | 0 | 1 192 | 6 538 | 0 | 6 538 | 6 374 | 0 | 6 374 | 1 356 | 0 | 1 356 |
61009 | 940 | 0 | 940 | 11 937 | 0 | 11 937 | 10 897 | 0 | 10 897 | 1 980 | 0 | 1 980 |
61010 | 47 | 0 | 47 | 2 | 0 | 2 | 2 | 0 | 2 | 47 | 0 | 47 |
61011 | 848 309 | 0 | 848 309 | 6 814 | 0 | 6 814 | 11 031 | 0 | 11 031 | 844 092 | 0 | 844 092 |
61209 | 0 | 0 | 0 | 808 493 | 0 | 808 493 | 808 493 | 0 | 808 493 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 917 099 | 0 | 5 917 099 | 5 917 099 | 0 | 5 917 099 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 18 491 | 18 491 | 0 | 18 491 | 18 491 | 0 | 0 | 0 |
61403 | 486 169 | 0 | 486 169 | 7 034 | 0 | 7 034 | 9 774 | 0 | 9 774 | 483 429 | 0 | 483 429 |
70606 | 3 311 122 | 0 | 3 311 122 | 3 448 452 | 0 | 3 448 452 | 79 054 | 0 | 79 054 | 6 680 520 | 0 | 6 680 520 |
70607 | 156 778 | 0 | 156 778 | 444 426 | 0 | 444 426 | 309 843 | 0 | 309 843 | 291 361 | 0 | 291 361 |
70608 | 2 528 938 | 0 | 2 528 938 | 2 915 028 | 0 | 2 915 028 | 0 | 0 | 0 | 5 443 966 | 0 | 5 443 966 |
70611 | 60 672 | 0 | 60 672 | 63 392 | 0 | 63 392 | 0 | 0 | 0 | 124 064 | 0 | 124 064 |
70706 | 40 679 833 | 0 | 40 679 833 | 222 269 | 0 | 222 269 | 40 902 102 | 0 | 40 902 102 | 0 | 0 | 0 |
70707 | 18 855 | 0 | 18 855 | 0 | 0 | 0 | 18 855 | 0 | 18 855 | 0 | 0 | 0 |
70708 | 60 835 829 | 0 | 60 835 829 | 1 398 | 0 | 1 398 | 60 837 227 | 0 | 60 837 227 | 0 | 0 | 0 |
70711 | 477 472 | 0 | 477 472 | 0 | 0 | 0 | 477 472 | 0 | 477 472 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 17 187 620 | 0 | 17 187 620 | 17 187 620 | 0 | 17 187 620 | 0 | 0 | 0 |
Итого по активу (баланс) | 252 138 238 | 64 368 870 | 316 507 108 | 1 070 822 419 | 500 186 212 | 1 571 008 631 | 1 156 640 630 | 501 099 993 | 1 657 740 623 | 166 320 027 | 63 455 089 | 229 775 116 |
Пассив | ||||||||||||
10207 | 5 665 000 | 0 | 5 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 000 | 0 | 5 665 000 |
10601 | 69 | 0 | 69 | 0 | 0 | 0 | 261 | 0 | 261 | 330 | 0 | 330 |
10602 | 4 565 000 | 0 | 4 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 000 | 0 | 4 565 000 |
10603 | 79 914 | 0 | 79 914 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 82 954 | 0 | 82 954 |
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 | 1 383 685 | 29 168 | 1 412 853 | 4 253 039 | 344 068 | 4 597 107 | 2 893 089 | 332 170 | 3 225 259 | 23 735 | 17 270 | 41 005 |
30111 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 110 | 0 | 110 | 60 | 0 | 60 | 40 | 0 | 40 | 90 | 0 | 90 |
30220 | 706 | 1 584 | 2 290 | 719 | 146 081 | 146 800 | 13 | 147 482 | 147 495 | 0 | 2 985 | 2 985 |
30222 | 0 | 717 | 717 | 0 | 25 114 | 25 114 | 0 | 24 661 | 24 661 | 0 | 264 | 264 |
30223 | 72 | 0 | 72 | 4 734 089 | 0 | 4 734 089 | 4 734 185 | 0 | 4 734 185 | 168 | 0 | 168 |
30226 | 6 041 | 0 | 6 041 | 12 | 0 | 12 | 80 | 0 | 80 | 6 109 | 0 | 6 109 |
30232 | 29 017 | 3 626 | 32 643 | 1 416 377 | 193 783 | 1 610 160 | 1 418 457 | 193 169 | 1 611 626 | 31 097 | 3 012 | 34 109 |
30301 | 26 347 249 | 8 799 544 | 35 146 793 | 7 160 123 | 3 181 587 | 10 341 710 | 7 595 195 | 2 745 635 | 10 340 830 | 26 782 321 | 8 363 592 | 35 145 913 |
30305 | 4 105 387 | 524 268 | 4 629 655 | 51 952 687 | 82 529 | 52 035 216 | 58 567 359 | 577 642 | 59 145 001 | 10 720 059 | 1 019 381 | 11 739 440 |
30601 | 4 240 | 0 | 4 240 | 125 207 | 0 | 125 207 | 121 954 | 0 | 121 954 | 987 | 0 | 987 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 40 000 | 0 | 40 000 | 2 508 000 | 637 552 | 3 145 552 | 2 564 000 | 637 552 | 3 201 552 | 96 000 | 0 | 96 000 |
31303 | 150 000 | 0 | 150 000 | 1 191 000 | 0 | 1 191 000 | 1 041 000 | 0 | 1 041 000 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 840 000 | 0 | 840 000 | 710 000 | 0 | 710 000 | 20 000 | 0 | 20 000 |
31305 | 955 000 | 15 014 | 970 014 | 485 000 | 15 219 | 500 219 | 0 | 205 | 205 | 470 000 | 0 | 470 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 341 000 | 0 | 1 341 000 | 1 341 000 | 0 | 1 341 000 |
31307 | 0 | 2 311 653 | 2 311 653 | 0 | 842 597 | 842 597 | 0 | 61 954 | 61 954 | 0 | 1 531 010 | 1 531 010 |
31308 | 315 000 | 67 110 | 382 110 | 0 | 1 210 | 1 210 | 0 | 33 027 | 33 027 | 315 000 | 98 927 | 413 927 |
31406 | 0 | 32 165 | 32 165 | 0 | 745 | 745 | 0 | 884 | 884 | 0 | 32 304 | 32 304 |
31407 | 0 | 1 171 748 | 1 171 748 | 0 | 18 607 | 18 607 | 0 | 194 383 | 194 383 | 0 | 1 347 524 | 1 347 524 |
31408 | 0 | 11 658 | 11 658 | 0 | 3 216 | 3 216 | 0 | 199 | 199 | 0 | 8 641 | 8 641 |
31409 | 0 | 232 445 | 232 445 | 0 | 21 556 | 21 556 | 0 | 4 508 | 4 508 | 0 | 215 397 | 215 397 |
31501 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 58 284 | 0 | 58 284 | 58 284 | 0 | 58 284 | 0 | 0 | 0 |
32015 | 34 068 | 0 | 34 068 | 17 408 | 0 | 17 408 | 10 854 | 0 | 10 854 | 27 514 | 0 | 27 514 |
32211 | 0 | 0 | 0 | 218 404 | 0 | 218 404 | 218 404 | 0 | 218 404 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 8 198 469 | 0 | 8 198 469 | 9 365 989 | 0 | 9 365 989 | 1 167 520 | 0 | 1 167 520 |
40502 | 15 490 | 0 | 15 490 | 28 449 | 0 | 28 449 | 37 468 | 0 | 37 468 | 24 509 | 0 | 24 509 |
40503 | 71 | 25 | 96 | 0 | 76 | 76 | 0 | 51 | 51 | 71 | 0 | 71 |
40601 | 182 | 0 | 182 | 1 050 | 0 | 1 050 | 1 004 | 0 | 1 004 | 136 | 0 | 136 |
40602 | 64 663 | 0 | 64 663 | 485 408 | 0 | 485 408 | 487 178 | 0 | 487 178 | 66 433 | 0 | 66 433 |
40603 | 107 156 | 0 | 107 156 | 36 187 | 0 | 36 187 | 35 880 | 0 | 35 880 | 106 849 | 0 | 106 849 |
40701 | 3 467 749 | 6 454 | 3 474 203 | 1 908 802 | 18 831 | 1 927 633 | 1 343 402 | 18 073 | 1 361 475 | 2 902 349 | 5 696 | 2 908 045 |
40702 | 9 387 491 | 550 780 | 9 938 271 | 78 625 959 | 7 678 970 | 86 304 929 | 78 295 701 | 7 618 945 | 85 914 646 | 9 057 233 | 490 755 | 9 547 988 |
40703 | 433 628 | 4 030 | 437 658 | 1 310 033 | 18 374 | 1 328 407 | 1 242 454 | 24 578 | 1 267 032 | 366 049 | 10 234 | 376 283 |
40802 | 913 138 | 8 298 | 921 436 | 3 607 121 | 15 515 | 3 622 636 | 3 603 500 | 18 531 | 3 622 031 | 909 517 | 11 314 | 920 831 |
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 | 64 475 | 25 238 | 89 713 | 221 473 | 1 850 466 | 2 071 939 | 221 290 | 1 850 467 | 2 071 757 | 64 292 | 25 239 | 89 531 |
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 | 4 397 559 | 1 089 361 | 5 486 920 | 7 323 034 | 1 544 014 | 8 867 048 | 7 349 473 | 1 545 565 | 8 895 038 | 4 423 998 | 1 090 912 | 5 514 910 |
40820 | 62 241 | 60 226 | 122 467 | 142 825 | 324 137 | 466 962 | 171 712 | 320 069 | 491 781 | 91 128 | 56 158 | 147 286 |
40821 | 20 554 | 0 | 20 554 | 746 288 | 0 | 746 288 | 745 846 | 0 | 745 846 | 20 112 | 0 | 20 112 |
40901 | 39 320 | 0 | 39 320 | 5 650 | 0 | 5 650 | 37 232 | 0 | 37 232 | 70 902 | 0 | 70 902 |
40902 | 0 | 445 572 | 445 572 | 0 | 11 746 | 11 746 | 0 | 321 241 | 321 241 | 0 | 755 067 | 755 067 |
40903 | 28 | 0 | 28 | 37 | 0 | 37 | 21 | 0 | 21 | 12 | 0 | 12 |
40905 | 0 | 0 | 0 | 50 254 | 39 | 50 293 | 50 254 | 39 | 50 293 | 0 | 0 | 0 |
40906 | 12 304 | 0 | 12 304 | 336 751 | 0 | 336 751 | 337 354 | 0 | 337 354 | 12 907 | 0 | 12 907 |
40909 | 0 | 0 | 0 | 15 055 | 21 698 | 36 753 | 15 055 | 21 698 | 36 753 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 330 | 5 493 | 6 823 | 1 330 | 5 493 | 6 823 | 0 | 0 | 0 |
40911 | 12 102 | 0 | 12 102 | 993 720 | 440 | 994 160 | 994 435 | 452 | 994 887 | 12 817 | 12 | 12 829 |
40912 | 0 | 0 | 0 | 18 834 | 80 267 | 99 101 | 18 834 | 80 267 | 99 101 | 0 | 0 | 0 |
40913 | 0 | 1 | 1 | 2 059 | 22 106 | 24 165 | 2 059 | 22 106 | 24 165 | 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 | 0 | 0 | 0 | 34 310 | 0 | 34 310 | 34 310 | 0 | 34 310 | 0 | 0 | 0 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41806 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 11 | 0 | 11 | 1 600 | 0 | 1 600 |
41904 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
41905 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
41906 | 61 377 | 0 | 61 377 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 48 377 | 0 | 48 377 |
42002 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42005 | 696 988 | 0 | 696 988 | 50 662 | 0 | 50 662 | 128 331 | 0 | 128 331 | 774 657 | 0 | 774 657 |
42006 | 1 527 600 | 0 | 1 527 600 | 45 000 | 0 | 45 000 | 1 000 | 0 | 1 000 | 1 483 600 | 0 | 1 483 600 |
42102 | 891 430 | 0 | 891 430 | 2 429 405 | 50 | 2 429 455 | 2 313 130 | 15 360 | 2 328 490 | 775 155 | 15 310 | 790 465 |
42103 | 1 566 173 | 108 867 | 1 675 040 | 1 171 376 | 27 383 | 1 198 759 | 478 862 | 60 936 | 539 798 | 873 659 | 142 420 | 1 016 079 |
42104 | 677 532 | 2 350 339 | 3 027 871 | 155 999 | 2 381 909 | 2 537 908 | 159 498 | 107 131 | 266 629 | 681 031 | 75 561 | 756 592 |
42105 | 4 671 684 | 580 955 | 5 252 639 | 126 606 | 10 535 | 137 141 | 101 384 | 21 076 | 122 460 | 4 646 462 | 591 496 | 5 237 958 |
42106 | 7 803 026 | 107 999 | 7 911 025 | 281 925 | 15 438 | 297 363 | 1 053 431 | 2 330 | 1 055 761 | 8 574 532 | 94 891 | 8 669 423 |
42107 | 52 626 | 0 | 52 626 | 7 550 | 0 | 7 550 | 170 | 0 | 170 | 45 246 | 0 | 45 246 |
42201 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 |
42202 | 340 | 0 | 340 | 340 | 0 | 340 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 |
42203 | 37 200 | 0 | 37 200 | 11 500 | 0 | 11 500 | 7 952 | 0 | 7 952 | 33 652 | 0 | 33 652 |
42204 | 25 075 | 0 | 25 075 | 1 000 | 0 | 1 000 | 79 | 0 | 79 | 24 154 | 0 | 24 154 |
42205 | 234 093 | 0 | 234 093 | 3 047 | 0 | 3 047 | 46 | 0 | 46 | 231 092 | 0 | 231 092 |
42206 | 339 552 | 94 963 | 434 515 | 215 749 | 1 481 | 217 230 | 3 109 | 3 808 | 6 917 | 126 912 | 97 290 | 224 202 |
42301 | 55 453 | 11 878 | 67 331 | 127 127 | 97 692 | 224 819 | 132 267 | 96 668 | 228 935 | 60 593 | 10 854 | 71 447 |
42303 | 724 830 | 321 772 | 1 046 602 | 363 419 | 171 124 | 534 543 | 371 049 | 142 002 | 513 051 | 732 460 | 292 650 | 1 025 110 |
42304 | 1 785 972 | 1 129 622 | 2 915 594 | 381 716 | 208 083 | 589 799 | 462 698 | 245 022 | 707 720 | 1 866 954 | 1 166 561 | 3 033 515 |
42305 | 30 985 011 | 14 881 524 | 45 866 535 | 2 892 418 | 1 421 006 | 4 313 424 | 3 445 920 | 1 686 334 | 5 132 254 | 31 538 513 | 15 146 852 | 46 685 365 |
42306 | 15 985 233 | 7 122 115 | 23 107 348 | 743 106 | 264 221 | 1 007 327 | 963 662 | 751 231 | 1 714 893 | 16 205 789 | 7 609 125 | 23 814 914 |
42307 | 0 | 600 | 600 | 0 | 9 | 9 | 0 | 23 | 23 | 0 | 614 | 614 |
42505 | 0 | 490 036 | 490 036 | 0 | 13 237 | 13 237 | 0 | 1 730 948 | 1 730 948 | 0 | 2 207 747 | 2 207 747 |
42506 | 0 | 1 501 385 | 1 501 385 | 0 | 23 415 | 23 415 | 0 | 53 040 | 53 040 | 0 | 1 531 010 | 1 531 010 |
42507 | 0 | 6 005 540 | 6 005 540 | 0 | 93 660 | 93 660 | 0 | 212 160 | 212 160 | 0 | 6 124 040 | 6 124 040 |
42601 | 329 | 3 156 | 3 485 | 179 | 111 | 290 | 98 | 214 | 312 | 248 | 3 259 | 3 507 |
42603 | 2 468 | 7 807 | 10 275 | 1 379 | 3 331 | 4 710 | 1 049 | 1 446 | 2 495 | 2 138 | 5 922 | 8 060 |
42604 | 15 709 | 15 014 | 30 723 | 3 283 | 1 902 | 5 185 | 2 153 | 635 | 2 788 | 14 579 | 13 747 | 28 326 |
42605 | 204 313 | 1 035 318 | 1 239 631 | 4 551 | 40 303 | 44 854 | 44 558 | 206 729 | 251 287 | 244 320 | 1 201 744 | 1 446 064 |
42606 | 44 949 | 98 636 | 143 585 | 874 | 9 449 | 10 323 | 696 | 5 856 | 6 552 | 44 771 | 95 043 | 139 814 |
43307 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
43702 | 87 619 | 0 | 87 619 | 1 002 164 | 0 | 1 002 164 | 1 002 693 | 0 | 1 002 693 | 88 148 | 0 | 88 148 |
43801 | 65 | 0 | 65 | 49 | 0 | 49 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
44007 | 0 | 35 891 | 35 891 | 0 | 10 242 | 10 242 | 0 | 1 060 | 1 060 | 0 | 26 709 | 26 709 |
44915 | 1 563 | 0 | 1 563 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 313 | 0 | 313 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
45215 | 946 641 | 0 | 946 641 | 201 863 | 0 | 201 863 | 1 012 004 | 0 | 1 012 004 | 1 756 782 | 0 | 1 756 782 |
45315 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45415 | 41 916 | 0 | 41 916 | 2 377 | 0 | 2 377 | 4 216 | 0 | 4 216 | 43 755 | 0 | 43 755 |
45515 | 410 368 | 0 | 410 368 | 54 872 | 0 | 54 872 | 82 007 | 0 | 82 007 | 437 503 | 0 | 437 503 |
45615 | 4 419 | 0 | 4 419 | 218 | 0 | 218 | 2 629 | 0 | 2 629 | 6 830 | 0 | 6 830 |
45715 | 168 | 0 | 168 | 94 | 0 | 94 | 204 | 0 | 204 | 278 | 0 | 278 |
45818 | 2 350 824 | 0 | 2 350 824 | 180 311 | 0 | 180 311 | 219 325 | 0 | 219 325 | 2 389 838 | 0 | 2 389 838 |
45918 | 73 796 | 0 | 73 796 | 12 589 | 0 | 12 589 | 43 809 | 0 | 43 809 | 105 016 | 0 | 105 016 |
47008 | 0 | 0 | 0 | 9 441 | 0 | 9 441 | 9 441 | 0 | 9 441 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 25 778 | 141 742 | 167 520 | 25 778 | 141 742 | 167 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 196 677 730 | 196 409 725 | 393 087 455 | 196 677 730 | 196 409 725 | 393 087 455 | 0 | 0 | 0 |
47411 | 2 230 410 | 595 495 | 2 825 905 | 331 133 | 108 262 | 439 395 | 351 385 | 126 791 | 478 176 | 2 250 662 | 614 024 | 2 864 686 |
47416 | 10 259 | 1 574 | 11 833 | 1 113 155 | 41 883 | 1 155 038 | 1 124 734 | 41 466 | 1 166 200 | 21 838 | 1 157 | 22 995 |
47422 | 27 414 | 10 138 | 37 552 | 1 665 307 | 921 871 | 2 587 178 | 1 664 169 | 922 696 | 2 586 865 | 26 276 | 10 963 | 37 239 |
47425 | 277 017 | 0 | 277 017 | 155 732 | 0 | 155 732 | 175 179 | 0 | 175 179 | 296 464 | 0 | 296 464 |
47426 | 280 521 | 91 341 | 371 862 | 263 000 | 93 971 | 356 971 | 225 885 | 80 925 | 306 810 | 243 406 | 78 295 | 321 701 |
47804 | 36 719 | 0 | 36 719 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 39 202 | 0 | 39 202 |
50120 | 15 608 | 0 | 15 608 | 11 659 | 0 | 11 659 | 26 439 | 0 | 26 439 | 30 388 | 0 | 30 388 |
50220 | 3 811 | 0 | 3 811 | 682 | 0 | 682 | 43 | 0 | 43 | 3 172 | 0 | 3 172 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52005 | 3 000 004 | 0 | 3 000 004 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43 050 | 30 028 | 73 078 | 138 389 | 294 041 | 432 430 | 139 889 | 264 013 | 403 902 | 44 550 | 0 | 44 550 |
52302 | 0 | 0 | 0 | 0 | 254 804 | 254 804 | 0 | 254 804 | 254 804 | 0 | 0 | 0 |
52303 | 170 450 | 0 | 170 450 | 194 950 | 23 | 194 973 | 141 500 | 30 797 | 172 297 | 117 000 | 30 774 | 147 774 |
52304 | 47 860 | 0 | 47 860 | 18 780 | 0 | 18 780 | 20 374 | 0 | 20 374 | 49 454 | 0 | 49 454 |
52305 | 296 353 | 202 266 | 498 619 | 0 | 13 569 | 13 569 | 0 | 99 875 | 99 875 | 296 353 | 288 572 | 584 925 |
52306 | 58 016 | 81 027 | 139 043 | 3 309 | 2 514 | 5 823 | 0 | 1 571 | 1 571 | 54 707 | 80 084 | 134 791 |
52307 | 70 105 | 0 | 70 105 | 0 | 0 | 0 | 0 | 0 | 0 | 70 105 | 0 | 70 105 |
52406 | 178 | 0 | 178 | 215 611 | 293 840 | 509 451 | 215 608 | 293 840 | 509 448 | 175 | 0 | 175 |
52501 | 58 834 | 1 | 58 835 | 65 | 0 | 65 | 32 671 | 10 | 32 681 | 91 440 | 11 | 91 451 |
60301 | 113 005 | 0 | 113 005 | 194 526 | 0 | 194 526 | 180 614 | 0 | 180 614 | 99 093 | 0 | 99 093 |
60305 | 170 973 | 0 | 170 973 | 270 816 | 0 | 270 816 | 265 106 | 0 | 265 106 | 165 263 | 0 | 165 263 |
60307 | 0 | 0 | 0 | 206 | 0 | 206 | 221 | 0 | 221 | 15 | 0 | 15 |
60309 | 12 841 | 0 | 12 841 | 381 | 2 649 | 3 030 | 6 875 | 2 649 | 9 524 | 19 335 | 0 | 19 335 |
60311 | 24 463 | 0 | 24 463 | 22 184 | 0 | 22 184 | 11 148 | 0 | 11 148 | 13 427 | 0 | 13 427 |
60313 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 6 236 | 970 | 7 206 | 13 112 | 126 | 13 238 | 18 723 | 117 | 18 840 | 11 847 | 961 | 12 808 |
60324 | 224 615 | 0 | 224 615 | 7 222 | 0 | 7 222 | 15 815 | 0 | 15 815 | 233 208 | 0 | 233 208 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 | 21 339 | 0 | 21 339 |
60601 | 826 529 | 0 | 826 529 | 2 845 | 0 | 2 845 | 13 229 | 0 | 13 229 | 836 913 | 0 | 836 913 |
60903 | 275 | 0 | 275 | 0 | 0 | 0 | 2 | 0 | 2 | 277 | 0 | 277 |
61012 | 88 099 | 0 | 88 099 | 837 | 0 | 837 | 1 815 | 0 | 1 815 | 89 077 | 0 | 89 077 |
61301 | 2 450 | 0 | 2 450 | 1 738 | 0 | 1 738 | 2 642 | 0 | 2 642 | 3 354 | 0 | 3 354 |
61304 | 6 240 | 0 | 6 240 | 27 | 0 | 27 | 560 | 0 | 560 | 6 773 | 0 | 6 773 |
70601 | 2 967 977 | 0 | 2 967 977 | 1 995 | 0 | 1 995 | 3 608 481 | 0 | 3 608 481 | 6 574 463 | 0 | 6 574 463 |
70602 | 56 519 | 0 | 56 519 | 46 181 | 0 | 46 181 | 483 701 | 0 | 483 701 | 494 039 | 0 | 494 039 |
70603 | 2 472 103 | 0 | 2 472 103 | 3 | 0 | 3 | 2 929 245 | 0 | 2 929 245 | 5 401 345 | 0 | 5 401 345 |
70701 | 42 664 946 | 0 | 42 664 946 | 42 666 769 | 0 | 42 666 769 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
70702 | 726 390 | 0 | 726 390 | 726 390 | 0 | 726 390 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 59 961 808 | 0 | 59 961 808 | 59 961 808 | 0 | 59 961 808 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 87 883 301 | 0 | 87 883 301 | 89 007 034 | 0 | 89 007 034 | 1 123 733 | 0 | 1 123 733 |
Итого по пассиву (баланс) | 264 200 159 | 52 306 949 | 316 507 108 | 582 196 217 | 220 479 637 | 802 675 854 | 495 127 786 | 220 816 076 | 715 943 862 | 177 131 728 | 52 643 388 | 229 775 116 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
90703 | 347 144 | 0 | 347 144 | 0 | 0 | 0 | 0 | 0 | 0 | 347 144 | 0 | 347 144 |
90704 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 301 328 | 301 328 | 0 | 10 645 | 10 645 | 0 | 4 699 | 4 699 | 0 | 307 274 | 307 274 |
90901 | 3 257 846 | 306 | 3 258 152 | 411 647 | 11 | 411 658 | 337 064 | 5 | 337 069 | 3 332 429 | 312 | 3 332 741 |
90902 | 4 420 500 | 2 217 | 4 422 717 | 665 312 | 77 | 665 389 | 483 822 | 35 | 483 857 | 4 601 990 | 2 259 | 4 604 249 |
90907 | 1 800 | 0 | 1 800 | 15 650 | 0 | 15 650 | 5 650 | 0 | 5 650 | 11 800 | 0 | 11 800 |
90909 | 706 | 1 584 | 2 290 | 13 | 144 927 | 144 940 | 719 | 143 526 | 144 245 | 0 | 2 985 | 2 985 |
91202 | 2 241 | 0 | 2 241 | 122 | 0 | 122 | 129 | 0 | 129 | 2 234 | 0 | 2 234 |
91203 | 959 | 0 | 959 | 249 | 0 | 249 | 249 | 0 | 249 | 959 | 0 | 959 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91412 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91414 | 106 089 385 | 29 498 890 | 135 588 275 | 7 957 680 | 1 302 411 | 9 260 091 | 5 530 355 | 815 412 | 6 345 767 | 108 516 710 | 29 985 889 | 138 502 599 |
91416 | 0 | 67 957 | 67 957 | 0 | 2 401 | 2 401 | 0 | 1 060 | 1 060 | 0 | 69 298 | 69 298 |
91418 | 14 484 | 1 831 689 | 1 846 173 | 0 | 2 042 893 | 2 042 893 | 0 | 47 057 | 47 057 | 14 484 | 3 827 525 | 3 842 009 |
91501 | 160 448 | 0 | 160 448 | 3 604 | 0 | 3 604 | 10 690 | 0 | 10 690 | 153 362 | 0 | 153 362 |
91603 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91604 | 195 327 | 19 829 | 215 156 | 24 395 | 1 881 | 26 276 | 13 264 | 1 451 | 14 715 | 206 458 | 20 259 | 226 717 |
91704 | 192 910 | 1 282 | 194 192 | 0 | 40 | 40 | 115 | 25 | 140 | 192 795 | 1 297 | 194 092 |
91802 | 1 303 370 | 16 669 | 1 320 039 | 0 | 495 | 495 | 1 262 | 351 | 1 613 | 1 302 108 | 16 813 | 1 318 921 |
91803 | 14 847 | 133 | 14 980 | 0 | 3 | 3 | 26 | 2 | 28 | 14 821 | 134 | 14 955 |
99998 | 104 535 822 | 0 | 104 535 822 | 68 635 087 | 0 | 68 635 087 | 65 895 158 | 0 | 65 895 158 | 107 275 751 | 0 | 107 275 751 |
Итого по активу (баланс) | 221 537 848 | 31 741 884 | 253 279 732 | 77 714 317 | 3 505 784 | 81 220 101 | 72 279 060 | 1 013 623 | 73 292 683 | 226 973 105 | 34 234 045 | 261 207 150 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 131 | 0 | 38 131 | 38 131 | 0 | 38 131 | 0 | 0 | 0 |
91311 | 10 072 353 | 935 440 | 11 007 793 | 21 597 | 17 772 | 39 369 | 33 339 | 32 954 | 66 293 | 10 084 095 | 950 622 | 11 034 717 |
91312 | 54 802 868 | 226 637 | 55 029 505 | 1 831 444 | 9 621 | 1 841 065 | 4 815 240 | 6 578 | 4 821 818 | 57 786 664 | 223 594 | 58 010 258 |
91314 | 892 299 | 0 | 892 299 | 52 180 113 | 0 | 52 180 113 | 52 213 468 | 0 | 52 213 468 | 925 654 | 0 | 925 654 |
91315 | 9 599 864 | 2 623 896 | 12 223 760 | 881 188 | 101 070 | 982 258 | 617 285 | 2 258 321 | 2 875 606 | 9 335 961 | 4 781 147 | 14 117 108 |
91316 | 632 849 | 3 529 | 636 378 | 1 812 895 | 109 | 1 813 004 | 1 785 945 | 68 | 1 786 013 | 605 899 | 3 488 | 609 387 |
91317 | 5 829 511 | 290 342 | 6 119 853 | 9 052 469 | 319 674 | 9 372 143 | 8 195 186 | 320 500 | 8 515 686 | 4 972 228 | 291 168 | 5 263 396 |
91319 | 9 799 205 | 8 536 666 | 18 335 871 | 311 035 | 1 949 217 | 2 260 252 | 662 016 | 267 767 | 929 783 | 10 150 186 | 6 855 216 | 17 005 402 |
91507 | 290 204 | 0 | 290 204 | 431 | 0 | 431 | 19 897 | 0 | 19 897 | 309 670 | 0 | 309 670 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 148 743 910 | 0 | 148 743 910 | 7 004 071 | 0 | 7 004 071 | 12 191 560 | 0 | 12 191 560 | 153 931 399 | 0 | 153 931 399 |
Итого по пассиву (баланс) | 240 663 222 | 12 616 510 | 253 279 732 | 73 133 374 | 2 397 463 | 75 530 837 | 80 572 067 | 2 886 188 | 83 458 255 | 248 101 915 | 13 105 235 | 261 207 150 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 791 977 | 575 525 | 12 367 502 | 179 514 748 | 11 712 051 | 191 226 799 | 181 032 347 | 12 281 570 | 193 313 917 | 10 274 378 | 6 006 | 10 280 384 |
93201 | 0 | 0 | 0 | 651 679 | 0 | 651 679 | 1 671 | 0 | 1 671 | 650 008 | 0 | 650 008 |
93306 | 0 | 0 | 0 | 1 685 583 | 0 | 1 685 583 | 1 685 583 | 0 | 1 685 583 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 685 583 | 0 | 1 685 583 | 1 685 583 | 0 | 1 685 583 | 0 | 0 | 0 |
93308 | 1 685 583 | 0 | 1 685 583 | 1 697 118 | 0 | 1 697 118 | 1 685 583 | 0 | 1 685 583 | 1 697 118 | 0 | 1 697 118 |
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 | 559 412 | 0 | 559 412 | 559 412 | 0 | 559 412 | 0 | 0 | 0 |
93803 | 350 817 | 0 | 350 817 | 341 853 | 0 | 341 853 | 430 617 | 0 | 430 617 | 262 053 | 0 | 262 053 |
Итого по активу (баланс) | 13 828 380 | 575 525 | 14 403 905 | 186 135 976 | 11 712 051 | 197 848 027 | 187 080 796 | 12 281 570 | 199 362 366 | 12 883 560 | 6 006 | 12 889 566 |
Пассив | ||||||||||||
96001 | 170 287 | 12 142 380 | 12 312 667 | 9 295 090 | 184 497 171 | 193 792 261 | 9 782 492 | 182 626 868 | 192 409 360 | 657 689 | 10 272 077 | 10 929 766 |
96305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
96506 | 0 | 0 | 0 | 2 086 500 | 0 | 2 086 500 | 2 086 500 | 0 | 2 086 500 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 086 500 | 0 | 2 086 500 | 2 086 500 | 0 | 2 086 500 | 0 | 0 | 0 |
96508 | 2 036 400 | 0 | 2 036 400 | 2 066 100 | 0 | 2 066 100 | 1 987 200 | 0 | 1 987 200 | 1 957 500 | 0 | 1 957 500 |
96511 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
96801 | 54 835 | 0 | 54 835 | 611 950 | 0 | 611 950 | 559 412 | 0 | 559 412 | 2 297 | 0 | 2 297 |
Итого по пассиву (баланс) | 2 261 525 | 12 142 380 | 14 403 905 | 16 146 140 | 184 497 171 | 200 643 311 | 16 502 104 | 182 626 868 | 199 128 972 | 2 617 489 | 10 272 077 | 12 889 566 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 402 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 13 402 133,0000 |
98010 | 0 | 0 | 680 300 657,3726 | 0 | 0 | 14 869 604,0000 | 0 | 0 | 14 246 771,0000 | 0 | 0 | 680 923 490,3726 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 27,0000 |
Итого по активу (баланс) | 0 | 0 | 693 702 835,3726 | 0 | 0 | 14 869 624,0000 | 0 | 0 | 14 246 809,0000 | 0 | 0 | 694 325 650,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 107 002 479,0000 | 0 | 0 | 2 304 963,0000 | 0 | 0 | 1 331 168,0000 | 0 | 0 | 106 028 684,0000 |
98050 | 0 | 0 | 269 585 164,3726 | 0 | 0 | 12 042 079,0000 | 0 | 0 | 13 638 690,0000 | 0 | 0 | 271 181 775,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 730 363,0000 | 0 | 0 | 3 730 363,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 316 768 048,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 316 768 047,0000 |
98090 | 0 | 0 | 347 144,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 347 144,0000 |
Итого по пассиву (баланс) | 0 | 0 | 693 702 835,3726 | 0 | 0 | 18 077 407,0000 | 0 | 0 | 18 700 222,0000 | 0 | 0 | 694 325 650,3726 |
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