Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 477 | 0 | 477 | 3 487 | 0 | 3 487 |
20202 | 1 708 112 | 2 264 988 | 3 973 100 | 24 050 817 | 11 181 892 | 35 232 709 | 23 469 858 | 10 860 892 | 34 330 750 | 2 289 071 | 2 585 988 | 4 875 059 |
20203 | 0 | 323 | 323 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 325 | 325 |
20208 | 810 576 | 76 162 | 886 738 | 4 115 045 | 299 742 | 4 414 787 | 3 914 809 | 306 682 | 4 221 491 | 1 010 812 | 69 222 | 1 080 034 |
20209 | 344 561 | 172 275 | 516 836 | 11 692 702 | 4 205 689 | 15 898 391 | 11 777 971 | 4 324 300 | 16 102 271 | 259 292 | 53 664 | 312 956 |
30102 | 3 141 842 | 0 | 3 141 842 | 158 771 860 | 0 | 158 771 860 | 158 743 447 | 0 | 158 743 447 | 3 170 255 | 0 | 3 170 255 |
30110 | 52 887 | 41 345 | 94 232 | 888 625 | 50 463 | 939 088 | 895 943 | 73 421 | 969 364 | 45 569 | 18 387 | 63 956 |
30114 | 83 381 | 4 043 173 | 4 126 554 | 0 | 43 052 222 | 43 052 222 | 44 500 | 41 957 270 | 42 001 770 | 38 881 | 5 138 125 | 5 177 006 |
30202 | 1 201 779 | 0 | 1 201 779 | 62 610 | 0 | 62 610 | 0 | 0 | 0 | 1 264 389 | 0 | 1 264 389 |
30204 | 599 416 | 0 | 599 416 | 11 573 | 0 | 11 573 | 0 | 0 | 0 | 610 989 | 0 | 610 989 |
30210 | 0 | 0 | 0 | 41 150 | 0 | 41 150 | 41 150 | 0 | 41 150 | 0 | 0 | 0 |
30215 | 0 | 933 | 933 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 938 | 938 |
30221 | 0 | 777 085 | 777 085 | 2 044 700 | 195 718 | 2 240 418 | 2 044 700 | 972 803 | 3 017 503 | 0 | 0 | 0 |
30233 | 19 943 | 7 032 | 26 975 | 3 827 963 | 211 312 | 4 039 275 | 3 832 322 | 214 406 | 4 046 728 | 15 584 | 3 938 | 19 522 |
30235 | 400 050 | 0 | 400 050 | 3 205 292 | 0 | 3 205 292 | 3 605 342 | 0 | 3 605 342 | 0 | 0 | 0 |
30302 | 25 812 678 | 8 130 348 | 33 943 026 | 9 372 474 | 3 596 422 | 12 968 896 | 8 928 727 | 3 284 190 | 12 212 917 | 26 256 425 | 8 442 580 | 34 699 005 |
30306 | 14 188 948 | 1 529 665 | 15 718 613 | 27 817 734 | 523 498 | 28 341 232 | 24 524 881 | 92 996 | 24 617 877 | 17 481 801 | 1 960 167 | 19 441 968 |
30413 | 4 925 | 0 | 4 925 | 70 202 656 | 0 | 70 202 656 | 70 175 462 | 0 | 70 175 462 | 32 119 | 0 | 32 119 |
30424 | 116 743 | 0 | 116 743 | 538 849 297 | 0 | 538 849 297 | 538 052 824 | 0 | 538 052 824 | 913 216 | 0 | 913 216 |
30425 | 1 000 | 2 487 | 3 487 | 1 000 | 153 | 1 153 | 1 000 | 139 | 1 139 | 1 000 | 2 501 | 3 501 |
31902 | 0 | 0 | 0 | 11 600 000 | 0 | 11 600 000 | 11 600 000 | 0 | 11 600 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 0 | 7 037 | 7 037 | 0 | 7 037 | 7 037 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 472 000 | 1 740 | 7 473 740 | 7 472 000 | 1 740 | 7 473 740 | 0 | 0 | 0 |
32003 | 272 000 | 0 | 272 000 | 4 201 000 | 139 739 | 4 340 739 | 4 103 000 | 0 | 4 103 000 | 370 000 | 139 739 | 509 739 |
32005 | 1 739 996 | 0 | 1 739 996 | 360 000 | 0 | 360 000 | 599 996 | 0 | 599 996 | 1 500 000 | 0 | 1 500 000 |
32007 | 3 413 400 | 5 533 | 3 418 933 | 0 | 339 | 339 | 0 | 309 | 309 | 3 413 400 | 5 563 | 3 418 963 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32009 | 0 | 1 171 844 | 1 171 844 | 0 | 71 894 | 71 894 | 0 | 65 391 | 65 391 | 0 | 1 178 347 | 1 178 347 |
32105 | 2 100 000 | 4 196 259 | 6 296 259 | 0 | 1 777 975 | 1 777 975 | 0 | 254 404 | 254 404 | 2 100 000 | 5 719 830 | 7 819 830 |
32106 | 0 | 8 751 547 | 8 751 547 | 0 | 2 956 256 | 2 956 256 | 0 | 4 293 393 | 4 293 393 | 0 | 7 414 410 | 7 414 410 |
32107 | 0 | 417 924 | 417 924 | 0 | 27 617 | 27 617 | 0 | 16 765 | 16 765 | 0 | 428 776 | 428 776 |
32201 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 11 994 | 0 | 11 994 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 673 710 | 0 | 673 710 | 673 710 | 0 | 673 710 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 148 006 | 0 | 148 006 | 148 006 | 0 | 148 006 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
45105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45107 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 260 | 0 | 260 | 1 140 | 0 | 1 140 |
45201 | 1 234 319 | 0 | 1 234 319 | 2 976 012 | 0 | 2 976 012 | 2 817 793 | 0 | 2 817 793 | 1 392 538 | 0 | 1 392 538 |
45203 | 169 000 | 0 | 169 000 | 95 500 | 0 | 95 500 | 189 800 | 0 | 189 800 | 74 700 | 0 | 74 700 |
45204 | 4 047 498 | 823 710 | 4 871 208 | 2 367 454 | 537 057 | 2 904 511 | 2 528 870 | 865 093 | 3 393 963 | 3 886 082 | 495 674 | 4 381 756 |
45205 | 3 815 908 | 3 879 209 | 7 695 117 | 1 875 350 | 1 152 548 | 3 027 898 | 1 093 834 | 264 549 | 1 358 383 | 4 597 424 | 4 767 208 | 9 364 632 |
45206 | 4 879 273 | 4 955 101 | 9 834 374 | 958 206 | 2 191 018 | 3 149 224 | 452 595 | 1 073 065 | 1 525 660 | 5 384 884 | 6 073 054 | 11 457 938 |
45207 | 10 887 821 | 4 935 788 | 15 823 609 | 1 536 240 | 3 114 780 | 4 651 020 | 2 071 286 | 467 225 | 2 538 511 | 10 352 775 | 7 583 343 | 17 936 118 |
45208 | 22 542 894 | 9 566 006 | 32 108 900 | 549 153 | 5 553 961 | 6 103 114 | 8 383 633 | 1 822 496 | 10 206 129 | 14 708 414 | 13 297 471 | 28 005 885 |
45305 | 24 100 | 0 | 24 100 | 2 900 | 0 | 2 900 | 19 600 | 0 | 19 600 | 7 400 | 0 | 7 400 |
45306 | 37 488 | 0 | 37 488 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 57 088 | 0 | 57 088 |
45307 | 24 780 | 0 | 24 780 | 0 | 0 | 0 | 166 | 0 | 166 | 24 614 | 0 | 24 614 |
45401 | 56 765 | 0 | 56 765 | 100 076 | 0 | 100 076 | 98 348 | 0 | 98 348 | 58 493 | 0 | 58 493 |
45405 | 152 488 | 0 | 152 488 | 61 400 | 0 | 61 400 | 76 484 | 0 | 76 484 | 137 404 | 0 | 137 404 |
45406 | 147 934 | 0 | 147 934 | 39 101 | 0 | 39 101 | 19 564 | 0 | 19 564 | 167 471 | 0 | 167 471 |
45407 | 1 087 940 | 3 306 | 1 091 246 | 123 890 | 209 | 124 099 | 59 353 | 271 | 59 624 | 1 152 477 | 3 244 | 1 155 721 |
45408 | 458 601 | 34 192 | 492 793 | 66 882 | 2 098 | 68 980 | 10 418 | 3 471 | 13 889 | 515 065 | 32 819 | 547 884 |
45503 | 56 | 0 | 56 | 0 | 0 | 0 | 32 | 0 | 32 | 24 | 0 | 24 |
45504 | 38 695 | 0 | 38 695 | 5 911 | 0 | 5 911 | 6 228 | 0 | 6 228 | 38 378 | 0 | 38 378 |
45505 | 141 190 | 0 | 141 190 | 104 530 | 25 342 | 129 872 | 31 614 | 338 | 31 952 | 214 106 | 25 004 | 239 110 |
45506 | 2 283 265 | 71 726 | 2 354 991 | 550 507 | 53 310 | 603 817 | 383 025 | 50 186 | 433 211 | 2 450 747 | 74 850 | 2 525 597 |
45507 | 6 271 921 | 649 161 | 6 921 082 | 839 596 | 40 605 | 880 201 | 237 686 | 45 277 | 282 963 | 6 873 831 | 644 489 | 7 518 320 |
45509 | 25 403 | 2 807 | 28 210 | 26 291 | 6 479 | 32 770 | 26 988 | 5 527 | 32 515 | 24 706 | 3 759 | 28 465 |
45603 | 0 | 0 | 0 | 0 | 1 119 928 | 1 119 928 | 0 | 26 909 | 26 909 | 0 | 1 093 019 | 1 093 019 |
45604 | 0 | 1 189 251 | 1 189 251 | 0 | 69 863 | 69 863 | 0 | 172 970 | 172 970 | 0 | 1 086 144 | 1 086 144 |
45605 | 0 | 393 740 | 393 740 | 0 | 56 070 | 56 070 | 0 | 24 023 | 24 023 | 0 | 425 787 | 425 787 |
45606 | 0 | 455 569 | 455 569 | 0 | 122 103 | 122 103 | 0 | 41 892 | 41 892 | 0 | 535 780 | 535 780 |
45705 | 5 024 | 4 353 | 9 377 | 1 154 | 3 716 | 4 870 | 1 260 | 6 622 | 7 882 | 4 918 | 1 447 | 6 365 |
45706 | 484 | 1 507 | 1 991 | 0 | 92 | 92 | 5 | 84 | 89 | 479 | 1 515 | 1 994 |
45708 | 0 | 1 172 | 1 172 | 20 | 470 | 490 | 20 | 463 | 483 | 0 | 1 179 | 1 179 |
45812 | 578 998 | 87 532 | 666 530 | 51 854 | 8 919 | 60 773 | 104 740 | 5 921 | 110 661 | 526 112 | 90 530 | 616 642 |
45813 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
45814 | 148 608 | 0 | 148 608 | 3 787 | 0 | 3 787 | 4 553 | 0 | 4 553 | 147 842 | 0 | 147 842 |
45815 | 1 576 848 | 181 967 | 1 758 815 | 76 354 | 17 244 | 93 598 | 52 201 | 21 112 | 73 313 | 1 601 001 | 178 099 | 1 779 100 |
45816 | 0 | 2 077 | 2 077 | 0 | 78 | 78 | 0 | 2 155 | 2 155 | 0 | 0 | 0 |
45817 | 604 | 31 112 | 31 716 | 36 | 1 931 | 1 967 | 206 | 1 795 | 2 001 | 434 | 31 248 | 31 682 |
45912 | 26 898 | 2 735 | 29 633 | 14 495 | 522 | 15 017 | 10 241 | 150 | 10 391 | 31 152 | 3 107 | 34 259 |
45914 | 4 140 | 0 | 4 140 | 1 014 | 0 | 1 014 | 380 | 0 | 380 | 4 774 | 0 | 4 774 |
45915 | 125 714 | 5 287 | 131 001 | 33 505 | 2 791 | 36 296 | 25 117 | 3 063 | 28 180 | 134 102 | 5 015 | 139 117 |
45916 | 0 | 42 | 42 | 0 | 124 | 124 | 0 | 166 | 166 | 0 | 0 | 0 |
45917 | 87 | 714 | 801 | 11 | 43 | 54 | 41 | 46 | 87 | 57 | 711 | 768 |
47002 | 0 | 0 | 0 | 7 366 908 | 0 | 7 366 908 | 7 366 908 | 0 | 7 366 908 | 0 | 0 | 0 |
47101 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47105 | 847 | 0 | 847 | 49 | 0 | 49 | 0 | 0 | 0 | 896 | 0 | 896 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47404 | 0 | 6 300 394 | 6 300 394 | 78 518 403 | 464 576 080 | 543 094 483 | 78 518 403 | 469 676 505 | 548 194 908 | 0 | 1 199 969 | 1 199 969 |
47408 | 0 | 0 | 0 | 536 172 852 | 499 156 686 | 1 035 329 538 | 536 172 852 | 499 156 686 | 1 035 329 538 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 14 767 | 14 767 | 0 | 14 767 | 14 767 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 012 884 | 1 115 | 1 013 999 | 1 012 884 | 1 115 | 1 013 999 | 0 | 0 | 0 |
47423 | 189 744 | 48 994 | 238 738 | 1 440 400 | 3 434 969 | 4 875 369 | 1 392 952 | 3 382 723 | 4 775 675 | 237 192 | 101 240 | 338 432 |
47427 | 1 036 628 | 141 588 | 1 178 216 | 663 623 | 437 065 | 1 100 688 | 600 101 | 435 369 | 1 035 470 | 1 100 150 | 143 284 | 1 243 434 |
47801 | 21 170 | 0 | 21 170 | 0 | 0 | 0 | 972 | 0 | 972 | 20 198 | 0 | 20 198 |
47802 | 207 378 | 3 885 425 | 4 092 803 | 15 962 | 247 580 | 263 542 | 17 720 | 216 921 | 234 641 | 205 620 | 3 916 084 | 4 121 704 |
50104 | 156 602 | 0 | 156 602 | 267 959 | 0 | 267 959 | 177 799 | 0 | 177 799 | 246 762 | 0 | 246 762 |
50105 | 0 | 0 | 0 | 10 261 021 | 0 | 10 261 021 | 8 282 306 | 0 | 8 282 306 | 1 978 715 | 0 | 1 978 715 |
50106 | 873 379 | 0 | 873 379 | 9 023 953 | 0 | 9 023 953 | 6 291 351 | 0 | 6 291 351 | 3 605 981 | 0 | 3 605 981 |
50107 | 2 934 343 | 0 | 2 934 343 | 17 930 675 | 0 | 17 930 675 | 14 361 831 | 0 | 14 361 831 | 6 503 187 | 0 | 6 503 187 |
50118 | 4 303 468 | 0 | 4 303 468 | 15 535 013 | 0 | 15 535 013 | 19 838 481 | 0 | 19 838 481 | 0 | 0 | 0 |
50121 | 58 425 | 0 | 58 425 | 76 942 | 0 | 76 942 | 67 579 | 0 | 67 579 | 67 788 | 0 | 67 788 |
50209 | 0 | 5 903 973 | 5 903 973 | 0 | 364 100 | 364 100 | 0 | 333 435 | 333 435 | 0 | 5 934 638 | 5 934 638 |
50221 | 770 | 0 | 770 | 5 038 | 0 | 5 038 | 179 | 0 | 179 | 5 629 | 0 | 5 629 |
50606 | 11 460 035 | 0 | 11 460 035 | 1 706 033 | 0 | 1 706 033 | 1 697 118 | 0 | 1 697 118 | 11 468 950 | 0 | 11 468 950 |
50621 | 1 577 336 | 0 | 1 577 336 | 344 643 | 0 | 344 643 | 287 800 | 0 | 287 800 | 1 634 179 | 0 | 1 634 179 |
50706 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50721 | 88 463 | 0 | 88 463 | 1 | 0 | 1 | 0 | 0 | 0 | 88 464 | 0 | 88 464 |
51401 | 0 | 0 | 0 | 509 038 | 0 | 509 038 | 509 038 | 0 | 509 038 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 501 151 | 0 | 501 151 | 0 | 0 | 0 | 501 151 | 0 | 501 151 |
51404 | 1 009 137 | 0 | 1 009 137 | 4 668 | 0 | 4 668 | 509 038 | 0 | 509 038 | 504 767 | 0 | 504 767 |
52503 | 54 914 | 8 611 | 63 525 | 5 178 | 2 135 | 7 313 | 1 918 | 1 535 | 3 453 | 58 174 | 9 211 | 67 385 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 398 | 398 | 0 | 26 | 26 | 0 | 16 | 16 | 0 | 408 | 408 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 22 088 | 0 | 22 088 | 70 935 | 0 | 70 935 | 5 979 | 0 | 5 979 | 87 044 | 0 | 87 044 |
60306 | 1 283 | 0 | 1 283 | 45 276 | 0 | 45 276 | 46 458 | 0 | 46 458 | 101 | 0 | 101 |
60308 | 3 255 | 854 | 4 109 | 4 943 | 63 | 5 006 | 4 556 | 42 | 4 598 | 3 642 | 875 | 4 517 |
60310 | 15 740 | 0 | 15 740 | 27 047 | 0 | 27 047 | 3 331 | 0 | 3 331 | 39 456 | 0 | 39 456 |
60312 | 5 521 911 | 0 | 5 521 911 | 350 828 | 0 | 350 828 | 265 004 | 0 | 265 004 | 5 607 735 | 0 | 5 607 735 |
60314 | 154 542 | 281 398 | 435 940 | 5 473 | 4 708 | 10 181 | 8 079 | 1 259 | 9 338 | 151 936 | 284 847 | 436 783 |
60315 | 0 | 32 761 | 32 761 | 0 | 1 915 | 1 915 | 0 | 4 858 | 4 858 | 0 | 29 818 | 29 818 |
60323 | 105 543 | 4 052 | 109 595 | 13 555 | 253 | 13 808 | 15 257 | 216 | 15 473 | 103 841 | 4 089 | 107 930 |
60347 | 0 | 184 | 184 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 185 | 185 |
60401 | 2 166 301 | 0 | 2 166 301 | 2 800 | 0 | 2 800 | 4 558 | 0 | 4 558 | 2 164 543 | 0 | 2 164 543 |
60404 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
60410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60411 | 149 390 | 0 | 149 390 | 0 | 0 | 0 | 0 | 0 | 0 | 149 390 | 0 | 149 390 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60701 | 45 | 0 | 45 | 26 215 | 0 | 26 215 | 2 800 | 0 | 2 800 | 23 460 | 0 | 23 460 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 603 | 0 | 603 | 686 | 0 | 686 | 744 | 0 | 744 | 545 | 0 | 545 |
61008 | 1 409 | 0 | 1 409 | 10 280 | 0 | 10 280 | 10 187 | 0 | 10 187 | 1 502 | 0 | 1 502 |
61009 | 1 039 | 0 | 1 039 | 10 026 | 0 | 10 026 | 8 413 | 0 | 8 413 | 2 652 | 0 | 2 652 |
61010 | 47 | 0 | 47 | 21 | 0 | 21 | 21 | 0 | 21 | 47 | 0 | 47 |
61011 | 840 509 | 0 | 840 509 | 218 | 0 | 218 | 19 279 | 0 | 19 279 | 821 448 | 0 | 821 448 |
61209 | 0 | 0 | 0 | 144 332 | 0 | 144 332 | 144 332 | 0 | 144 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 792 612 | 0 | 15 792 612 | 15 792 612 | 0 | 15 792 612 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 18 821 | 0 | 18 821 | 18 821 | 0 | 18 821 | 0 | 0 | 0 |
61403 | 512 503 | 0 | 512 503 | 10 923 | 0 | 10 923 | 12 891 | 0 | 12 891 | 510 535 | 0 | 510 535 |
70606 | 10 732 079 | 0 | 10 732 079 | 4 639 562 | 0 | 4 639 562 | 15 024 | 0 | 15 024 | 15 356 617 | 0 | 15 356 617 |
70607 | 289 348 | 0 | 289 348 | 325 855 | 0 | 325 855 | 363 358 | 0 | 363 358 | 251 845 | 0 | 251 845 |
70608 | 8 688 055 | 0 | 8 688 055 | 7 565 632 | 0 | 7 565 632 | 0 | 0 | 0 | 16 253 687 | 0 | 16 253 687 |
70611 | 186 183 | 0 | 186 183 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 188 499 | 0 | 188 499 |
Итого по активу (баланс) | 171 250 545 | 75 475 619 | 246 726 164 | 1 602 323 919 | 1 050 622 559 | 2 652 946 478 | 1 588 031 020 | 1 044 856 534 | 2 632 887 554 | 185 543 444 | 81 241 644 | 266 785 088 |
Пассив | ||||||||||||
10207 | 5 665 000 | 0 | 5 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 000 | 0 | 5 665 000 |
10601 | 330 | 0 | 330 | 2 | 0 | 2 | 0 | 0 | 0 | 328 | 0 | 328 |
10602 | 4 565 000 | 0 | 4 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 000 | 0 | 4 565 000 |
10603 | 89 412 | 0 | 89 412 | 179 | 0 | 179 | 4 860 | 0 | 4 860 | 94 093 | 0 | 94 093 |
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 | 2 | 0 | 2 | 5 | 0 | 5 |
30109 | 34 963 | 19 617 | 54 580 | 3 618 088 | 1 068 227 | 4 686 315 | 3 604 091 | 1 059 103 | 4 663 194 | 20 966 | 10 493 | 31 459 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 90 | 0 | 90 | 0 | 0 | 0 | 1 | 0 | 1 | 91 | 0 | 91 |
30220 | 0 | 30 953 | 30 953 | 70 | 256 909 | 256 979 | 70 | 229 147 | 229 217 | 0 | 3 191 | 3 191 |
30222 | 0 | 1 788 | 1 788 | 0 | 29 931 | 29 931 | 0 | 28 448 | 28 448 | 0 | 305 | 305 |
30223 | 2 321 | 0 | 2 321 | 5 281 842 | 0 | 5 281 842 | 5 279 664 | 0 | 5 279 664 | 143 | 0 | 143 |
30226 | 6 223 | 0 | 6 223 | 68 | 0 | 68 | 17 | 0 | 17 | 6 172 | 0 | 6 172 |
30232 | 70 957 | 4 955 | 75 912 | 1 786 373 | 285 896 | 2 072 269 | 1 750 156 | 287 725 | 2 037 881 | 34 740 | 6 784 | 41 524 |
30301 | 25 812 681 | 8 130 345 | 33 943 026 | 8 928 727 | 3 284 196 | 12 212 923 | 9 372 469 | 3 596 433 | 12 968 902 | 26 256 423 | 8 442 582 | 34 699 005 |
30305 | 14 188 947 | 1 529 666 | 15 718 613 | 24 524 879 | 92 997 | 24 617 876 | 27 817 733 | 523 498 | 28 341 231 | 17 481 801 | 1 960 167 | 19 441 968 |
30601 | 994 | 0 | 994 | 427 381 | 0 | 427 381 | 1 414 338 | 0 | 1 414 338 | 987 951 | 0 | 987 951 |
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 | 1 796 000 | 125 805 | 1 921 805 | 1 796 000 | 125 805 | 1 921 805 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 519 000 | 126 860 | 645 860 | 519 000 | 126 860 | 645 860 | 0 | 0 | 0 |
31304 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 |
31305 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 445 000 | 0 | 445 000 |
31306 | 541 000 | 0 | 541 000 | 0 | 0 | 0 | 0 | 0 | 0 | 541 000 | 0 | 541 000 |
31307 | 0 | 1 554 170 | 1 554 170 | 0 | 86 725 | 86 725 | 0 | 95 350 | 95 350 | 0 | 1 562 795 | 1 562 795 |
31308 | 315 000 | 118 989 | 433 989 | 0 | 6 578 | 6 578 | 120 000 | 7 319 | 127 319 | 435 000 | 119 730 | 554 730 |
31406 | 0 | 32 463 | 32 463 | 0 | 1 568 | 1 568 | 0 | 2 065 | 2 065 | 0 | 32 960 | 32 960 |
31407 | 0 | 1 367 613 | 1 367 613 | 0 | 226 025 | 226 025 | 0 | 77 620 | 77 620 | 0 | 1 219 208 | 1 219 208 |
31408 | 0 | 8 589 | 8 589 | 0 | 344 | 344 | 0 | 568 | 568 | 0 | 8 813 | 8 813 |
31409 | 0 | 214 108 | 214 108 | 0 | 23 217 | 23 217 | 0 | 14 148 | 14 148 | 0 | 205 039 | 205 039 |
31502 | 0 | 0 | 0 | 55 674 | 0 | 55 674 | 55 674 | 0 | 55 674 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32015 | 29 238 | 0 | 29 238 | 18 567 | 0 | 18 567 | 17 203 | 0 | 17 203 | 27 874 | 0 | 27 874 |
32211 | 0 | 0 | 0 | 80 521 | 0 | 80 521 | 80 521 | 0 | 80 521 | 0 | 0 | 0 |
32901 | 3 796 868 | 0 | 3 796 868 | 17 278 159 | 0 | 17 278 159 | 13 481 291 | 0 | 13 481 291 | 0 | 0 | 0 |
40502 | 26 608 | 0 | 26 608 | 50 583 | 0 | 50 583 | 46 740 | 0 | 46 740 | 22 765 | 0 | 22 765 |
40503 | 71 | 745 | 816 | 0 | 799 | 799 | 0 | 791 | 791 | 71 | 737 | 808 |
40601 | 427 | 0 | 427 | 2 037 | 0 | 2 037 | 1 806 | 0 | 1 806 | 196 | 0 | 196 |
40602 | 47 419 | 0 | 47 419 | 502 284 | 0 | 502 284 | 515 552 | 0 | 515 552 | 60 687 | 0 | 60 687 |
40603 | 97 822 | 0 | 97 822 | 45 515 | 0 | 45 515 | 42 545 | 0 | 42 545 | 94 852 | 0 | 94 852 |
40701 | 9 131 527 | 2 590 | 9 134 117 | 9 824 589 | 128 325 | 9 952 914 | 8 659 556 | 131 187 | 8 790 743 | 7 966 494 | 5 452 | 7 971 946 |
40702 | 8 339 334 | 485 401 | 8 824 735 | 86 688 888 | 13 595 780 | 100 284 668 | 86 673 315 | 13 699 064 | 100 372 379 | 8 323 761 | 588 685 | 8 912 446 |
40703 | 342 075 | 5 627 | 347 702 | 1 657 969 | 2 999 | 1 660 968 | 1 679 753 | 674 | 1 680 427 | 363 859 | 3 302 | 367 161 |
40802 | 866 602 | 41 325 | 907 927 | 4 683 920 | 35 689 | 4 719 609 | 4 598 674 | 31 542 | 4 630 216 | 781 356 | 37 178 | 818 534 |
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 | 86 930 | 32 783 | 119 713 | 445 141 | 1 630 616 | 2 075 757 | 394 008 | 1 637 202 | 2 031 210 | 35 797 | 39 369 | 75 166 |
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 | 4 545 192 | 1 129 871 | 5 675 063 | 9 185 165 | 1 320 551 | 10 505 716 | 9 368 622 | 1 319 982 | 10 688 604 | 4 728 649 | 1 129 302 | 5 857 951 |
40820 | 60 904 | 62 918 | 123 822 | 215 769 | 229 908 | 445 677 | 232 750 | 242 147 | 474 897 | 77 885 | 75 157 | 153 042 |
40821 | 22 969 | 0 | 22 969 | 798 327 | 0 | 798 327 | 810 338 | 0 | 810 338 | 34 980 | 0 | 34 980 |
40901 | 66 062 | 0 | 66 062 | 19 215 | 0 | 19 215 | 25 435 | 0 | 25 435 | 72 282 | 0 | 72 282 |
40902 | 0 | 762 830 | 762 830 | 0 | 54 680 | 54 680 | 0 | 62 430 | 62 430 | 0 | 770 580 | 770 580 |
40903 | 18 | 0 | 18 | 10 | 0 | 10 | 11 | 0 | 11 | 19 | 0 | 19 |
40905 | 0 | 0 | 0 | 79 263 | 772 | 80 035 | 79 263 | 772 | 80 035 | 0 | 0 | 0 |
40906 | 36 221 | 0 | 36 221 | 384 435 | 0 | 384 435 | 363 738 | 0 | 363 738 | 15 524 | 0 | 15 524 |
40909 | 0 | 0 | 0 | 19 157 | 31 342 | 50 499 | 19 157 | 31 342 | 50 499 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 380 | 8 555 | 11 935 | 3 380 | 8 555 | 11 935 | 0 | 0 | 0 |
40911 | 17 678 | 0 | 17 678 | 1 122 786 | 187 | 1 122 973 | 1 117 787 | 187 | 1 117 974 | 12 679 | 0 | 12 679 |
40912 | 0 | 141 | 141 | 28 083 | 110 325 | 138 408 | 28 083 | 110 192 | 138 275 | 0 | 8 | 8 |
40913 | 0 | 1 | 1 | 6 214 | 31 449 | 37 663 | 6 214 | 31 449 | 37 663 | 0 | 1 | 1 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41606 | 1 800 000 | 0 | 1 800 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 1 800 000 | 0 | 1 800 000 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41806 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 12 | 0 | 12 | 1 624 | 0 | 1 624 |
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 | 5 200 | 0 | 5 200 | 21 400 | 0 | 21 400 |
41906 | 48 377 | 0 | 48 377 | 36 377 | 0 | 36 377 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42002 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
42003 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 6 070 | 0 | 6 070 | 0 | 0 | 0 | 0 | 0 | 0 | 6 070 | 0 | 6 070 |
42005 | 694 093 | 0 | 694 093 | 0 | 0 | 0 | 34 | 0 | 34 | 694 127 | 0 | 694 127 |
42006 | 1 485 600 | 0 | 1 485 600 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 1 446 000 | 0 | 1 446 000 |
42102 | 1 258 636 | 2 269 | 1 260 905 | 3 761 476 | 3 435 | 3 764 911 | 4 089 374 | 78 566 | 4 167 940 | 1 586 534 | 77 400 | 1 663 934 |
42103 | 913 773 | 279 856 | 1 193 629 | 543 342 | 181 132 | 724 474 | 529 665 | 3 249 711 | 3 779 376 | 900 096 | 3 348 435 | 4 248 531 |
42104 | 463 507 | 76 697 | 540 204 | 125 752 | 29 053 | 154 805 | 69 296 | 12 862 | 82 158 | 407 051 | 60 506 | 467 557 |
42105 | 1 196 018 | 562 328 | 1 758 346 | 112 223 | 46 070 | 158 293 | 251 419 | 2 390 876 | 2 642 295 | 1 335 214 | 2 907 134 | 4 242 348 |
42106 | 8 957 436 | 97 847 | 9 055 283 | 533 026 | 3 980 | 537 006 | 103 776 | 6 787 | 110 563 | 8 528 186 | 100 654 | 8 628 840 |
42107 | 45 435 | 0 | 45 435 | 0 | 0 | 0 | 184 | 0 | 184 | 45 619 | 0 | 45 619 |
42201 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 |
42202 | 9 160 | 0 | 9 160 | 33 060 | 0 | 33 060 | 38 270 | 0 | 38 270 | 14 370 | 0 | 14 370 |
42203 | 16 502 | 0 | 16 502 | 16 502 | 0 | 16 502 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 |
42204 | 14 492 | 0 | 14 492 | 13 752 | 0 | 13 752 | 12 010 | 0 | 12 010 | 12 750 | 0 | 12 750 |
42205 | 301 756 | 0 | 301 756 | 37 820 | 0 | 37 820 | 4 649 | 0 | 4 649 | 268 585 | 0 | 268 585 |
42206 | 127 034 | 99 273 | 226 307 | 3 070 | 5 540 | 8 610 | 118 | 6 591 | 6 709 | 124 082 | 100 324 | 224 406 |
42301 | 47 250 | 11 194 | 58 444 | 133 337 | 172 611 | 305 948 | 138 510 | 171 859 | 310 369 | 52 423 | 10 442 | 62 865 |
42303 | 838 635 | 309 340 | 1 147 975 | 563 659 | 324 921 | 888 580 | 495 222 | 433 639 | 928 861 | 770 198 | 418 058 | 1 188 256 |
42304 | 1 801 900 | 1 169 810 | 2 971 710 | 376 881 | 217 258 | 594 139 | 294 939 | 210 637 | 505 576 | 1 719 958 | 1 163 189 | 2 883 147 |
42305 | 31 099 388 | 15 176 614 | 46 276 002 | 2 768 431 | 1 587 801 | 4 356 232 | 2 242 675 | 2 101 494 | 4 344 169 | 30 573 632 | 15 690 307 | 46 263 939 |
42306 | 17 082 700 | 8 145 539 | 25 228 239 | 775 404 | 534 022 | 1 309 426 | 2 219 066 | 1 164 433 | 3 383 499 | 18 526 362 | 8 775 950 | 27 302 312 |
42307 | 0 | 626 | 626 | 0 | 34 | 34 | 0 | 40 | 40 | 0 | 632 | 632 |
42502 | 0 | 0 | 0 | 0 | 501 | 501 | 0 | 14 566 | 14 566 | 0 | 14 065 | 14 065 |
42503 | 0 | 0 | 0 | 0 | 2 116 | 2 116 | 0 | 40 248 | 40 248 | 0 | 38 132 | 38 132 |
42505 | 0 | 2 241 144 | 2 241 144 | 0 | 615 217 | 615 217 | 0 | 117 575 | 117 575 | 0 | 1 743 502 | 1 743 502 |
42506 | 0 | 1 554 170 | 1 554 170 | 0 | 86 725 | 86 725 | 0 | 95 350 | 95 350 | 0 | 1 562 795 | 1 562 795 |
42507 | 0 | 6 216 680 | 6 216 680 | 0 | 346 900 | 346 900 | 0 | 381 400 | 381 400 | 0 | 6 251 180 | 6 251 180 |
42601 | 242 | 3 346 | 3 588 | 88 | 131 717 | 131 805 | 89 | 143 324 | 143 413 | 243 | 14 953 | 15 196 |
42603 | 3 828 | 8 941 | 12 769 | 4 365 | 5 094 | 9 459 | 2 468 | 2 982 | 5 450 | 1 931 | 6 829 | 8 760 |
42604 | 13 127 | 15 292 | 28 419 | 3 241 | 1 813 | 5 054 | 2 745 | 1 573 | 4 318 | 12 631 | 15 052 | 27 683 |
42605 | 243 375 | 1 235 579 | 1 478 954 | 7 079 | 599 610 | 606 689 | 8 116 | 476 030 | 484 146 | 244 412 | 1 111 999 | 1 356 411 |
42606 | 48 493 | 84 112 | 132 605 | 662 | 5 569 | 6 231 | 10 396 | 21 402 | 31 798 | 58 227 | 99 945 | 158 172 |
43307 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
43702 | 0 | 0 | 0 | 178 240 | 0 | 178 240 | 178 240 | 0 | 178 240 | 0 | 0 | 0 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
44007 | 0 | 20 078 | 20 078 | 0 | 2 692 | 2 692 | 0 | 31 116 | 31 116 | 0 | 48 502 | 48 502 |
44915 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 2 302 748 | 0 | 2 302 748 | 605 188 | 0 | 605 188 | 360 263 | 0 | 360 263 | 2 057 823 | 0 | 2 057 823 |
45315 | 850 | 0 | 850 | 600 | 0 | 600 | 0 | 0 | 0 | 250 | 0 | 250 |
45415 | 44 726 | 0 | 44 726 | 25 122 | 0 | 25 122 | 28 039 | 0 | 28 039 | 47 643 | 0 | 47 643 |
45515 | 403 267 | 0 | 403 267 | 44 910 | 0 | 44 910 | 279 036 | 0 | 279 036 | 637 393 | 0 | 637 393 |
45615 | 61 842 | 0 | 61 842 | 7 944 | 0 | 7 944 | 73 511 | 0 | 73 511 | 127 409 | 0 | 127 409 |
45715 | 487 | 0 | 487 | 372 | 0 | 372 | 88 | 0 | 88 | 203 | 0 | 203 |
45818 | 2 378 094 | 0 | 2 378 094 | 151 577 | 0 | 151 577 | 163 496 | 0 | 163 496 | 2 390 013 | 0 | 2 390 013 |
45918 | 118 104 | 0 | 118 104 | 3 595 | 0 | 3 595 | 11 220 | 0 | 11 220 | 125 729 | 0 | 125 729 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 35 864 | 151 359 | 187 223 | 35 864 | 151 359 | 187 223 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 525 586 107 | 509 394 240 | 1 034 980 347 | 525 586 107 | 509 394 240 | 1 034 980 347 | 0 | 0 | 0 |
47411 | 2 316 752 | 659 889 | 2 976 641 | 327 840 | 116 282 | 444 122 | 393 766 | 163 988 | 557 754 | 2 382 678 | 707 595 | 3 090 273 |
47416 | 15 114 | 2 029 | 17 143 | 14 426 608 | 38 559 | 14 465 167 | 14 436 739 | 38 769 | 14 475 508 | 25 245 | 2 239 | 27 484 |
47422 | 37 667 | 19 097 | 56 764 | 1 960 108 | 1 119 051 | 3 079 159 | 1 957 907 | 1 118 892 | 3 076 799 | 35 466 | 18 938 | 54 404 |
47425 | 303 108 | 0 | 303 108 | 83 835 | 0 | 83 835 | 94 409 | 0 | 94 409 | 313 682 | 0 | 313 682 |
47426 | 278 083 | 158 743 | 436 826 | 222 733 | 150 601 | 373 334 | 251 734 | 92 489 | 344 223 | 307 084 | 100 631 | 407 715 |
47804 | 58 187 | 0 | 58 187 | 2 723 | 0 | 2 723 | 211 | 0 | 211 | 55 675 | 0 | 55 675 |
50120 | 9 108 | 0 | 9 108 | 19 296 | 0 | 19 296 | 13 902 | 0 | 13 902 | 3 714 | 0 | 3 714 |
50220 | 3 785 | 0 | 3 785 | 298 | 0 | 298 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
50719 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 652 856 | 0 | 652 856 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 52 450 | 0 | 52 450 | 89 554 | 0 | 89 554 | 95 604 | 0 | 95 604 | 58 500 | 0 | 58 500 |
52303 | 97 500 | 31 239 | 128 739 | 164 500 | 32 937 | 197 437 | 236 700 | 1 698 | 238 398 | 169 700 | 0 | 169 700 |
52304 | 42 729 | 46 625 | 89 354 | 3 000 | 5 288 | 8 288 | 0 | 99 315 | 99 315 | 39 729 | 140 652 | 180 381 |
52305 | 296 353 | 292 153 | 588 506 | 54 199 | 16 104 | 70 303 | 280 000 | 50 464 | 330 464 | 522 154 | 326 513 | 848 667 |
52306 | 54 707 | 79 605 | 134 312 | 0 | 3 193 | 3 193 | 54 813 | 5 260 | 60 073 | 109 520 | 81 672 | 191 192 |
52307 | 70 105 | 0 | 70 105 | 105 | 0 | 105 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52401 | 0 | 0 | 0 | 652 856 | 0 | 652 856 | 652 856 | 0 | 652 856 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 28 967 | 0 | 28 967 | 28 967 | 0 | 28 967 | 0 | 0 | 0 |
52406 | 175 | 0 | 175 | 216 575 | 31 725 | 248 300 | 216 575 | 31 725 | 248 300 | 175 | 0 | 175 |
52501 | 126 805 | 16 | 126 821 | 29 102 | 1 | 29 103 | 35 673 | 6 | 35 679 | 133 376 | 21 | 133 397 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60301 | 52 710 | 0 | 52 710 | 212 479 | 0 | 212 479 | 178 166 | 0 | 178 166 | 18 397 | 0 | 18 397 |
60305 | 171 914 | 0 | 171 914 | 647 144 | 0 | 647 144 | 476 246 | 0 | 476 246 | 1 016 | 0 | 1 016 |
60307 | 15 | 0 | 15 | 306 | 0 | 306 | 306 | 0 | 306 | 15 | 0 | 15 |
60309 | 22 877 | 0 | 22 877 | 21 456 | 0 | 21 456 | 13 508 | 0 | 13 508 | 14 929 | 0 | 14 929 |
60311 | 17 611 | 0 | 17 611 | 19 339 | 0 | 19 339 | 20 858 | 0 | 20 858 | 19 130 | 0 | 19 130 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 16 516 | 962 | 17 478 | 97 917 | 258 | 98 175 | 98 419 | 292 | 98 711 | 17 018 | 996 | 18 014 |
60324 | 239 447 | 0 | 239 447 | 9 802 | 0 | 9 802 | 3 043 | 0 | 3 043 | 232 688 | 0 | 232 688 |
60405 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
60601 | 850 226 | 0 | 850 226 | 4 079 | 0 | 4 079 | 13 865 | 0 | 13 865 | 860 012 | 0 | 860 012 |
60903 | 280 | 0 | 280 | 0 | 0 | 0 | 2 | 0 | 2 | 282 | 0 | 282 |
61012 | 90 183 | 0 | 90 183 | 1 878 | 0 | 1 878 | 13 553 | 0 | 13 553 | 101 858 | 0 | 101 858 |
61301 | 629 | 23 041 | 23 670 | 8 134 | 24 576 | 32 710 | 23 560 | 10 452 | 34 012 | 16 055 | 8 917 | 24 972 |
61304 | 5 758 | 0 | 5 758 | 40 | 0 | 40 | 942 | 0 | 942 | 6 660 | 0 | 6 660 |
70601 | 9 884 481 | 0 | 9 884 481 | 12 608 | 0 | 12 608 | 4 492 421 | 0 | 4 492 421 | 14 364 294 | 0 | 14 364 294 |
70602 | 1 251 191 | 0 | 1 251 191 | 93 839 | 0 | 93 839 | 127 937 | 0 | 127 937 | 1 285 289 | 0 | 1 285 289 |
70603 | 8 808 812 | 0 | 8 808 812 | 164 | 0 | 164 | 7 774 525 | 0 | 7 774 525 | 16 583 173 | 0 | 16 583 173 |
70801 | 1 123 733 | 0 | 1 123 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 733 | 0 | 1 123 733 |
Итого по пассиву (баланс) | 192 564 535 | 54 161 629 | 246 726 164 | 738 236 990 | 538 785 240 | 1 277 022 230 | 751 287 539 | 545 793 615 | 1 297 081 154 | 205 615 084 | 61 170 004 | 266 785 088 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
90703 | 347 144 | 0 | 347 144 | 0 | 0 | 0 | 347 144 | 0 | 347 144 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 0 | 311 922 | 311 922 | 0 | 19 136 | 19 136 | 0 | 17 405 | 17 405 | 0 | 313 653 | 313 653 |
90901 | 3 751 721 | 317 | 3 752 038 | 1 462 065 | 19 | 1 462 084 | 296 407 | 18 | 296 425 | 4 917 379 | 318 | 4 917 697 |
90902 | 4 928 241 | 2 306 | 4 930 547 | 709 622 | 140 | 709 762 | 855 985 | 139 | 856 124 | 4 781 878 | 2 307 | 4 784 185 |
90907 | 6 960 | 0 | 6 960 | 25 435 | 0 | 25 435 | 19 215 | 0 | 19 215 | 13 180 | 0 | 13 180 |
90909 | 0 | 30 953 | 30 953 | 0 | 203 631 | 203 631 | 0 | 234 584 | 234 584 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 127 | 127 | 0 | 4 | 4 | 0 | 123 | 123 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 2 246 | 0 | 2 246 | 110 | 0 | 110 | 112 | 0 | 112 | 2 244 | 0 | 2 244 |
91203 | 969 | 0 | 969 | 293 | 0 | 293 | 305 | 0 | 305 | 957 | 0 | 957 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 0 | 0 | 0 | 776 | 776 | 0 | 38 | 38 | 0 | 738 | 738 |
91411 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
91412 | 372 360 | 0 | 372 360 | 0 | 0 | 0 | 0 | 0 | 0 | 372 360 | 0 | 372 360 |
91414 | 109 085 876 | 33 726 119 | 142 811 995 | 9 771 699 | 2 081 646 | 11 853 345 | 3 735 893 | 2 183 340 | 5 919 233 | 115 121 682 | 33 624 425 | 148 746 107 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 180 000 | 0 | 180 000 |
91418 | 228 548 | 3 885 425 | 4 113 973 | 15 962 | 247 580 | 263 542 | 18 692 | 216 921 | 235 613 | 225 818 | 3 916 084 | 4 141 902 |
91501 | 154 553 | 0 | 154 553 | 7 425 | 0 | 7 425 | 3 944 | 0 | 3 944 | 158 034 | 0 | 158 034 |
91604 | 232 745 | 21 042 | 253 787 | 36 912 | 5 436 | 42 348 | 29 962 | 4 775 | 34 737 | 239 695 | 21 703 | 261 398 |
91704 | 192 744 | 1 309 | 194 053 | 0 | 82 | 82 | 347 | 68 | 415 | 192 397 | 1 323 | 193 720 |
91802 | 1 299 952 | 16 944 | 1 316 896 | 838 | 1 067 | 1 905 | 1 026 | 854 | 1 880 | 1 299 764 | 17 157 | 1 316 921 |
91803 | 14 825 | 136 | 14 961 | 0 | 8 | 8 | 6 | 7 | 13 | 14 819 | 137 | 14 956 |
99998 | 108 938 219 | 0 | 108 938 219 | 39 130 216 | 0 | 39 130 216 | 28 191 321 | 0 | 28 191 321 | 119 877 114 | 0 | 119 877 114 |
Итого по активу (баланс) | 230 857 109 | 37 996 473 | 268 853 582 | 52 160 581 | 2 559 654 | 54 720 235 | 34 620 364 | 2 658 156 | 37 278 520 | 248 397 326 | 37 897 971 | 286 295 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 610 | 0 | 62 610 | 62 610 | 0 | 62 610 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 573 | 0 | 11 573 | 11 573 | 0 | 11 573 | 0 | 0 | 0 |
91311 | 10 556 065 | 965 002 | 11 521 067 | 17 227 | 73 653 | 90 880 | 420 000 | 87 608 | 507 608 | 10 958 838 | 978 957 | 11 937 795 |
91312 | 59 724 801 | 223 815 | 59 948 616 | 713 743 | 37 706 | 751 449 | 1 455 092 | 7 974 417 | 9 429 509 | 60 466 150 | 8 160 526 | 68 626 676 |
91314 | 0 | 0 | 0 | 9 078 365 | 0 | 9 078 365 | 9 078 365 | 0 | 9 078 365 | 0 | 0 | 0 |
91315 | 9 756 956 | 4 860 348 | 14 617 304 | 440 558 | 849 023 | 1 289 581 | 2 391 005 | 470 552 | 2 861 557 | 11 707 403 | 4 481 877 | 16 189 280 |
91316 | 675 150 | 3 467 | 678 617 | 438 511 | 2 287 268 | 2 725 779 | 479 261 | 2 287 358 | 2 766 619 | 715 900 | 3 557 | 719 457 |
91317 | 5 225 134 | 329 487 | 5 554 621 | 11 181 594 | 2 836 384 | 14 017 978 | 12 156 102 | 2 834 807 | 14 990 909 | 6 199 642 | 327 910 | 6 527 552 |
91319 | 9 336 768 | 6 982 435 | 16 319 203 | 2 084 924 | 420 231 | 2 505 155 | 556 647 | 1 197 909 | 1 754 556 | 7 808 491 | 7 760 113 | 15 568 604 |
91507 | 298 632 | 0 | 298 632 | 125 | 0 | 125 | 9 084 | 0 | 9 084 | 307 591 | 0 | 307 591 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 159 915 363 | 0 | 159 915 363 | 8 540 970 | 0 | 8 540 970 | 15 043 790 | 0 | 15 043 790 | 166 418 183 | 0 | 166 418 183 |
Итого по пассиву (баланс) | 255 489 028 | 13 364 554 | 268 853 582 | 32 570 200 | 6 504 265 | 39 074 465 | 41 663 529 | 14 852 651 | 56 516 180 | 264 582 357 | 21 712 940 | 286 295 297 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 899 503 | 487 161 | 18 386 664 | 496 045 889 | 11 229 747 | 507 275 636 | 494 711 522 | 11 714 939 | 506 426 461 | 19 233 870 | 1 969 | 19 235 839 |
93201 | 5 526 549 | 0 | 5 526 549 | 12 119 325 | 0 | 12 119 325 | 17 645 874 | 0 | 17 645 874 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 740 839 | 4 994 131 | 10 734 970 | 5 740 839 | 4 994 131 | 10 734 970 | 0 | 0 | 0 |
93302 | 2 579 239 | 199 011 | 2 778 250 | 3 161 600 | 4 811 556 | 7 973 156 | 5 740 839 | 5 010 567 | 10 751 406 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 527 600 | 0 | 2 527 600 | 2 527 600 | 0 | 2 527 600 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 705 580 | 0 | 1 705 580 | 1 705 580 | 0 | 1 705 580 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 705 580 | 0 | 1 705 580 | 1 705 580 | 0 | 1 705 580 | 0 | 0 | 0 |
93308 | 1 705 581 | 0 | 1 705 581 | 1 714 085 | 0 | 1 714 085 | 1 705 581 | 0 | 1 705 581 | 1 714 085 | 0 | 1 714 085 |
93311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
93504 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
93505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
93801 | 17 228 | 0 | 17 228 | 3 241 543 | 0 | 3 241 543 | 3 092 839 | 0 | 3 092 839 | 165 932 | 0 | 165 932 |
93803 | 283 845 | 0 | 283 845 | 319 738 | 0 | 319 738 | 294 819 | 0 | 294 819 | 308 764 | 0 | 308 764 |
Итого по активу (баланс) | 28 011 948 | 686 172 | 28 698 120 | 528 281 790 | 21 035 434 | 549 317 224 | 534 871 084 | 21 719 637 | 556 590 721 | 21 422 654 | 1 969 | 21 424 623 |
Пассив | ||||||||||||
96001 | 5 605 045 | 18 306 848 | 23 911 893 | 25 085 621 | 501 728 559 | 526 814 180 | 19 482 532 | 502 821 527 | 522 304 059 | 1 956 | 19 399 816 | 19 401 772 |
96301 | 0 | 0 | 0 | 3 161 600 | 7 577 911 | 10 739 511 | 3 161 600 | 7 577 911 | 10 739 511 | 0 | 0 | 0 |
96302 | 0 | 2 786 083 | 2 786 083 | 3 161 600 | 7 600 437 | 10 762 037 | 3 161 600 | 4 814 354 | 7 975 954 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 2 544 327 | 2 544 327 | 0 | 2 544 327 | 2 544 327 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
96305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
96506 | 0 | 0 | 0 | 1 964 139 | 0 | 1 964 139 | 1 964 139 | 0 | 1 964 139 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 1 984 918 | 0 | 1 984 918 | 1 984 918 | 0 | 1 984 918 | 0 | 0 | 0 |
96508 | 1 984 918 | 0 | 1 984 918 | 1 984 918 | 0 | 1 984 918 | 2 022 848 | 0 | 2 022 848 | 2 022 848 | 0 | 2 022 848 |
96511 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
96801 | 0 | 0 | 0 | 3 241 543 | 0 | 3 241 543 | 3 241 543 | 0 | 3 241 543 | 0 | 0 | 0 |
96803 | 15 223 | 0 | 15 223 | 40 770 | 0 | 40 770 | 25 547 | 0 | 25 547 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 605 189 | 21 092 931 | 28 698 120 | 40 625 120 | 519 451 234 | 560 076 354 | 35 044 738 | 517 758 119 | 552 802 857 | 2 024 807 | 19 399 816 | 21 424 623 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 402 121,0000 | 0 | 0 | 1 000 017,0000 | 0 | 0 | 1 347 172,0000 | 0 | 0 | 13 054 966,0000 |
98010 | 0 | 0 | 671 277 458,3726 | 0 | 0 | 25 254 335,0000 | 0 | 0 | 17 666 399,0000 | 0 | 0 | 678 865 394,3726 |
98020 | 0 | 0 | 29,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 684 679 608,3726 | 0 | 0 | 26 254 382,0000 | 0 | 0 | 19 013 601,0000 | 0 | 0 | 691 920 389,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 104 978 354,0000 | 0 | 0 | 542 159,0000 | 0 | 0 | 15 786 542,0000 | 0 | 0 | 120 222 737,0000 |
98050 | 0 | 0 | 262 475 068,3726 | 0 | 0 | 17 124 264,0000 | 0 | 0 | 25 249 549,0000 | 0 | 0 | 270 600 353,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 546 959,0000 | 0 | 0 | 546 959,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 316 879 042,0000 | 0 | 0 | 15 781 780,0000 | 0 | 0 | 37,0000 | 0 | 0 | 301 097 299,0000 |
98090 | 0 | 0 | 347 144,0000 | 0 | 0 | 1 347 144,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 684 679 608,3726 | 0 | 0 | 35 342 306,0000 | 0 | 0 | 42 583 087,0000 | 0 | 0 | 691 920 389,3726 |
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