Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 943 | 0 | 14 943 | 171 | 0 | 171 | 6 936 | 0 | 6 936 | 8 178 | 0 | 8 178 |
20202 | 1 991 264 | 2 725 477 | 4 716 741 | 21 851 570 | 9 622 612 | 31 474 182 | 21 470 187 | 9 820 691 | 31 290 878 | 2 372 647 | 2 527 398 | 4 900 045 |
20203 | 0 | 533 | 533 | 0 | 182 | 182 | 0 | 61 | 61 | 0 | 654 | 654 |
20208 | 880 183 | 77 595 | 957 778 | 4 018 979 | 299 414 | 4 318 393 | 3 943 172 | 310 697 | 4 253 869 | 955 990 | 66 312 | 1 022 302 |
20209 | 220 013 | 145 675 | 365 688 | 11 167 738 | 3 561 902 | 14 729 640 | 11 293 410 | 3 647 846 | 14 941 256 | 94 341 | 59 731 | 154 072 |
20210 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
20308 | 2 156 | 0 | 2 156 | 3 003 | 3 144 | 6 147 | 5 159 | 790 | 5 949 | 0 | 2 354 | 2 354 |
30102 | 6 473 712 | 0 | 6 473 712 | 146 575 090 | 0 | 146 575 090 | 149 582 368 | 0 | 149 582 368 | 3 466 434 | 0 | 3 466 434 |
30110 | 20 555 | 28 530 | 49 085 | 1 731 539 | 215 029 | 1 946 568 | 1 726 331 | 197 176 | 1 923 507 | 25 763 | 46 383 | 72 146 |
30114 | 41 725 | 6 888 155 | 6 929 880 | 0 | 71 967 497 | 71 967 497 | 0 | 75 496 697 | 75 496 697 | 41 725 | 3 358 955 | 3 400 680 |
30202 | 1 316 809 | 0 | 1 316 809 | 55 290 | 0 | 55 290 | 0 | 0 | 0 | 1 372 099 | 0 | 1 372 099 |
30204 | 726 674 | 0 | 726 674 | 0 | 0 | 0 | 8 607 | 0 | 8 607 | 718 067 | 0 | 718 067 |
30210 | 0 | 0 | 0 | 22 013 | 0 | 22 013 | 22 013 | 0 | 22 013 | 0 | 0 | 0 |
30215 | 0 | 981 | 981 | 0 | 40 | 40 | 0 | 34 | 34 | 0 | 987 | 987 |
30221 | 13 026 | 14 719 | 27 745 | 4 415 519 | 252 969 | 4 668 488 | 4 415 487 | 261 110 | 4 676 597 | 13 058 | 6 578 | 19 636 |
30233 | 16 374 | 4 368 | 20 742 | 3 790 482 | 239 152 | 4 029 634 | 3 792 347 | 234 758 | 4 027 105 | 14 509 | 8 762 | 23 271 |
30235 | 0 | 0 | 0 | 932 250 | 0 | 932 250 | 932 250 | 0 | 932 250 | 0 | 0 | 0 |
30302 | 24 061 769 | 8 944 954 | 33 006 723 | 6 692 107 | 4 806 256 | 11 498 363 | 5 840 076 | 4 101 448 | 9 941 524 | 24 913 800 | 9 649 762 | 34 563 562 |
30306 | 24 286 778 | 3 290 063 | 27 576 841 | 34 355 399 | 2 269 870 | 36 625 269 | 28 268 429 | 1 461 572 | 29 730 001 | 30 373 748 | 4 098 361 | 34 472 109 |
30413 | 10 858 | 0 | 10 858 | 87 644 299 | 0 | 87 644 299 | 87 585 432 | 0 | 87 585 432 | 69 725 | 0 | 69 725 |
30424 | 66 552 | 0 | 66 552 | 521 828 800 | 0 | 521 828 800 | 521 720 193 | 0 | 521 720 193 | 175 159 | 0 | 175 159 |
30425 | 1 000 | 2 617 | 3 617 | 5 000 | 107 | 5 107 | 0 | 93 | 93 | 6 000 | 2 631 | 8 631 |
30602 | 0 | 0 | 0 | 0 | 1 288 853 | 1 288 853 | 0 | 1 288 853 | 1 288 853 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 890 000 | 243 453 | 3 133 453 | 2 740 000 | 233 093 | 2 973 093 | 150 000 | 10 360 | 160 360 |
32003 | 0 | 21 261 | 21 261 | 670 000 | 99 825 | 769 825 | 670 000 | 121 086 | 791 086 | 0 | 0 | 0 |
32005 | 2 195 000 | 0 | 2 195 000 | 60 000 | 0 | 60 000 | 260 000 | 0 | 260 000 | 1 995 000 | 0 | 1 995 000 |
32007 | 4 940 864 | 5 822 | 4 946 686 | 0 | 238 | 238 | 0 | 206 | 206 | 4 940 864 | 5 854 | 4 946 718 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32009 | 0 | 1 233 130 | 1 233 130 | 0 | 50 390 | 50 390 | 0 | 43 563 | 43 563 | 0 | 1 239 957 | 1 239 957 |
32103 | 0 | 0 | 0 | 0 | 333 210 | 333 210 | 0 | 333 210 | 333 210 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 393 230 | 393 230 | 0 | 749 | 749 | 0 | 392 481 | 392 481 |
32106 | 2 100 000 | 8 489 754 | 10 589 754 | 0 | 5 567 834 | 5 567 834 | 0 | 2 871 992 | 2 871 992 | 2 100 000 | 11 185 596 | 13 285 596 |
32107 | 0 | 448 539 | 448 539 | 0 | 23 305 | 23 305 | 0 | 13 949 | 13 949 | 0 | 457 895 | 457 895 |
32201 | 0 | 0 | 0 | 47 851 | 0 | 47 851 | 47 851 | 0 | 47 851 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 070 481 | 0 | 1 070 481 | 1 070 481 | 0 | 1 070 481 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
45107 | 16 520 | 0 | 16 520 | 86 210 | 0 | 86 210 | 3 096 | 0 | 3 096 | 99 634 | 0 | 99 634 |
45201 | 1 168 301 | 0 | 1 168 301 | 2 768 356 | 0 | 2 768 356 | 2 685 982 | 0 | 2 685 982 | 1 250 675 | 0 | 1 250 675 |
45203 | 119 275 | 0 | 119 275 | 610 868 | 0 | 610 868 | 631 585 | 0 | 631 585 | 98 558 | 0 | 98 558 |
45204 | 10 153 677 | 539 698 | 10 693 375 | 1 494 152 | 662 298 | 2 156 450 | 2 794 149 | 429 079 | 3 223 228 | 8 853 680 | 772 917 | 9 626 597 |
45205 | 6 709 935 | 4 132 284 | 10 842 219 | 4 373 078 | 330 906 | 4 703 984 | 1 556 797 | 1 604 952 | 3 161 749 | 9 526 216 | 2 858 238 | 12 384 454 |
45206 | 5 457 206 | 7 637 591 | 13 094 797 | 337 206 | 1 015 591 | 1 352 797 | 295 392 | 1 334 134 | 1 629 526 | 5 499 020 | 7 319 048 | 12 818 068 |
45207 | 11 324 604 | 5 771 184 | 17 095 788 | 929 286 | 434 659 | 1 363 945 | 1 671 068 | 268 866 | 1 939 934 | 10 582 822 | 5 936 977 | 16 519 799 |
45208 | 12 491 903 | 13 927 636 | 26 419 539 | 356 583 | 1 719 284 | 2 075 867 | 888 942 | 756 771 | 1 645 713 | 11 959 544 | 14 890 149 | 26 849 693 |
45304 | 9 872 | 0 | 9 872 | 300 | 0 | 300 | 0 | 0 | 0 | 10 172 | 0 | 10 172 |
45305 | 12 228 | 0 | 12 228 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 9 728 | 0 | 9 728 |
45306 | 51 189 | 0 | 51 189 | 3 050 | 0 | 3 050 | 3 001 | 0 | 3 001 | 51 238 | 0 | 51 238 |
45307 | 24 614 | 0 | 24 614 | 0 | 0 | 0 | 0 | 0 | 0 | 24 614 | 0 | 24 614 |
45401 | 61 543 | 0 | 61 543 | 90 954 | 0 | 90 954 | 95 101 | 0 | 95 101 | 57 396 | 0 | 57 396 |
45405 | 151 843 | 0 | 151 843 | 74 600 | 0 | 74 600 | 84 321 | 0 | 84 321 | 142 122 | 0 | 142 122 |
45406 | 160 632 | 0 | 160 632 | 7 301 | 0 | 7 301 | 23 846 | 0 | 23 846 | 144 087 | 0 | 144 087 |
45407 | 1 218 612 | 3 086 | 1 221 698 | 248 945 | 152 | 249 097 | 154 218 | 246 | 154 464 | 1 313 339 | 2 992 | 1 316 331 |
45408 | 535 486 | 34 345 | 569 831 | 26 025 | 1 403 | 27 428 | 30 831 | 1 213 | 32 044 | 530 680 | 34 535 | 565 215 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
45504 | 33 368 | 0 | 33 368 | 109 | 0 | 109 | 33 200 | 0 | 33 200 | 277 | 0 | 277 |
45505 | 353 112 | 26 167 | 379 279 | 252 865 | 17 944 | 270 809 | 38 107 | 1 354 | 39 461 | 567 870 | 42 757 | 610 627 |
45506 | 2 698 391 | 108 876 | 2 807 267 | 543 223 | 70 490 | 613 713 | 378 439 | 107 840 | 486 279 | 2 863 175 | 71 526 | 2 934 701 |
45507 | 7 830 866 | 666 181 | 8 497 047 | 968 657 | 61 065 | 1 029 722 | 282 389 | 80 619 | 363 008 | 8 517 134 | 646 627 | 9 163 761 |
45509 | 26 791 | 6 888 | 33 679 | 25 954 | 1 566 | 27 520 | 29 119 | 6 323 | 35 442 | 23 626 | 2 131 | 25 757 |
45601 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
45603 | 0 | 872 349 | 872 349 | 0 | 35 647 | 35 647 | 0 | 30 817 | 30 817 | 0 | 877 179 | 877 179 |
45604 | 0 | 1 149 723 | 1 149 723 | 0 | 107 330 | 107 330 | 0 | 41 762 | 41 762 | 0 | 1 215 291 | 1 215 291 |
45605 | 0 | 503 682 | 503 682 | 0 | 98 082 | 98 082 | 0 | 22 672 | 22 672 | 0 | 579 092 | 579 092 |
45606 | 0 | 679 432 | 679 432 | 0 | 76 957 | 76 957 | 0 | 36 338 | 36 338 | 0 | 720 051 | 720 051 |
45705 | 5 494 | 4 663 | 10 157 | 1 504 | 10 325 | 11 829 | 1 518 | 9 565 | 11 083 | 5 480 | 5 423 | 10 903 |
45706 | 468 | 1 586 | 2 054 | 0 | 32 | 32 | 468 | 1 618 | 2 086 | 0 | 0 | 0 |
45708 | 0 | 102 | 102 | 118 | 354 | 472 | 118 | 373 | 491 | 0 | 83 | 83 |
45812 | 516 936 | 84 514 | 601 450 | 189 440 | 7 174 | 196 614 | 136 253 | 2 901 | 139 154 | 570 123 | 88 787 | 658 910 |
45814 | 164 601 | 0 | 164 601 | 98 173 | 0 | 98 173 | 31 501 | 0 | 31 501 | 231 273 | 0 | 231 273 |
45815 | 1 625 543 | 184 158 | 1 809 701 | 81 641 | 26 322 | 107 963 | 56 359 | 8 844 | 65 203 | 1 650 825 | 201 636 | 1 852 461 |
45817 | 503 | 32 903 | 33 406 | 116 | 1 384 | 1 500 | 19 | 1 352 | 1 371 | 600 | 32 935 | 33 535 |
45912 | 28 418 | 3 251 | 31 669 | 27 028 | 393 | 27 421 | 22 636 | 109 | 22 745 | 32 810 | 3 535 | 36 345 |
45913 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
45914 | 5 781 | 0 | 5 781 | 25 807 | 0 | 25 807 | 3 444 | 0 | 3 444 | 28 144 | 0 | 28 144 |
45915 | 155 687 | 4 537 | 160 224 | 45 124 | 1 169 | 46 293 | 33 088 | 731 | 33 819 | 167 723 | 4 975 | 172 698 |
45917 | 55 | 812 | 867 | 2 | 31 | 33 | 5 | 141 | 146 | 52 | 702 | 754 |
47002 | 0 | 0 | 0 | 5 750 652 | 0 | 5 750 652 | 5 750 652 | 0 | 5 750 652 | 0 | 0 | 0 |
47101 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47105 | 896 | 0 | 896 | 0 | 0 | 0 | 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 | 996 349 | 996 349 | 132 374 766 | 404 127 649 | 536 502 415 | 132 374 766 | 404 053 164 | 536 427 930 | 0 | 1 070 834 | 1 070 834 |
47408 | 0 | 35 606 | 35 606 | 456 835 947 | 450 551 199 | 907 387 146 | 456 835 947 | 450 586 805 | 907 422 752 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 310 674 | 4 310 674 | 0 | 34 961 | 34 961 | 0 | 4 275 713 | 4 275 713 |
47417 | 31 | 489 | 520 | 1 010 911 | 20 | 1 010 931 | 1 010 942 | 17 | 1 010 959 | 0 | 492 | 492 |
47423 | 317 008 | 123 696 | 440 704 | 2 472 798 | 2 563 103 | 5 035 901 | 1 318 865 | 2 578 325 | 3 897 190 | 1 470 941 | 108 474 | 1 579 415 |
47427 | 1 196 887 | 308 298 | 1 505 185 | 865 612 | 440 832 | 1 306 444 | 1 166 862 | 518 254 | 1 685 116 | 895 637 | 230 876 | 1 126 513 |
47431 | 0 | 4 252 170 | 4 252 170 | 0 | 94 653 | 94 653 | 0 | 4 346 823 | 4 346 823 | 0 | 0 | 0 |
47801 | 18 488 | 0 | 18 488 | 0 | 0 | 0 | 10 855 | 0 | 10 855 | 7 633 | 0 | 7 633 |
47802 | 192 764 | 3 772 652 | 3 965 416 | 0 | 144 732 | 144 732 | 18 815 | 355 950 | 374 765 | 173 949 | 3 561 434 | 3 735 383 |
50104 | 4 417 115 | 0 | 4 417 115 | 6 414 528 | 0 | 6 414 528 | 9 486 075 | 0 | 9 486 075 | 1 345 568 | 0 | 1 345 568 |
50105 | 528 071 | 0 | 528 071 | 14 820 982 | 0 | 14 820 982 | 13 425 688 | 0 | 13 425 688 | 1 923 365 | 0 | 1 923 365 |
50106 | 1 309 648 | 0 | 1 309 648 | 16 012 670 | 0 | 16 012 670 | 13 677 267 | 0 | 13 677 267 | 3 645 051 | 0 | 3 645 051 |
50107 | 2 253 826 | 0 | 2 253 826 | 30 146 933 | 0 | 30 146 933 | 26 645 066 | 0 | 26 645 066 | 5 755 693 | 0 | 5 755 693 |
50118 | 9 722 963 | 0 | 9 722 963 | 57 666 975 | 0 | 57 666 975 | 67 389 938 | 0 | 67 389 938 | 0 | 0 | 0 |
50121 | 80 230 | 0 | 80 230 | 117 467 | 0 | 117 467 | 103 980 | 0 | 103 980 | 93 717 | 0 | 93 717 |
50209 | 0 | 6 211 274 | 6 211 274 | 0 | 1 567 763 | 1 567 763 | 0 | 235 678 | 235 678 | 0 | 7 543 359 | 7 543 359 |
50221 | 307 | 0 | 307 | 1 344 | 0 | 1 344 | 0 | 0 | 0 | 1 651 | 0 | 1 651 |
50606 | 12 827 791 | 0 | 12 827 791 | 1 752 366 | 0 | 1 752 366 | 1 736 529 | 0 | 1 736 529 | 12 843 628 | 0 | 12 843 628 |
50621 | 1 828 682 | 0 | 1 828 682 | 494 042 | 0 | 494 042 | 538 489 | 0 | 538 489 | 1 784 235 | 0 | 1 784 235 |
50706 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50707 | 0 | 180 428 | 180 428 | 0 | 7 373 | 7 373 | 0 | 6 374 | 6 374 | 0 | 181 427 | 181 427 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 141 334 | 0 | 141 334 | 24 427 | 0 | 24 427 | 1 960 | 0 | 1 960 | 163 801 | 0 | 163 801 |
51401 | 0 | 0 | 0 | 508 630 | 0 | 508 630 | 508 630 | 0 | 508 630 | 0 | 0 | 0 |
51403 | 3 959 189 | 0 | 3 959 189 | 507 003 | 0 | 507 003 | 3 461 661 | 0 | 3 461 661 | 1 004 531 | 0 | 1 004 531 |
52503 | 51 760 | 10 011 | 61 771 | 1 922 | 6 014 | 7 936 | 1 306 | 3 006 | 4 312 | 52 376 | 13 019 | 65 395 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 427 | 427 | 0 | 22 | 22 | 0 | 13 | 13 | 0 | 436 | 436 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 298 058 | 0 | 298 058 | 28 464 | 0 | 28 464 | 5 992 | 0 | 5 992 | 320 530 | 0 | 320 530 |
60306 | 137 | 0 | 137 | 46 037 | 0 | 46 037 | 46 055 | 0 | 46 055 | 119 | 0 | 119 |
60308 | 3 881 | 915 | 4 796 | 5 287 | 43 | 5 330 | 5 480 | 30 | 5 510 | 3 688 | 928 | 4 616 |
60310 | 17 866 | 0 | 17 866 | 48 948 | 0 | 48 948 | 4 344 | 0 | 4 344 | 62 470 | 0 | 62 470 |
60312 | 5 713 951 | 0 | 5 713 951 | 452 896 | 0 | 452 896 | 359 754 | 0 | 359 754 | 5 807 093 | 0 | 5 807 093 |
60314 | 171 448 | 287 545 | 458 993 | 24 136 | 7 339 | 31 475 | 64 828 | 819 | 65 647 | 130 756 | 294 065 | 424 821 |
60315 | 0 | 29 569 | 29 569 | 0 | 1 141 | 1 141 | 0 | 4 267 | 4 267 | 0 | 26 443 | 26 443 |
60323 | 105 099 | 4 276 | 109 375 | 15 826 | 197 | 16 023 | 8 258 | 150 | 8 408 | 112 667 | 4 323 | 116 990 |
60347 | 0 | 193 | 193 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 194 | 194 |
60401 | 2 191 636 | 0 | 2 191 636 | 8 204 | 0 | 8 204 | 5 473 | 0 | 5 473 | 2 194 367 | 0 | 2 194 367 |
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 | 10 167 | 0 | 10 167 | 7 119 | 0 | 7 119 | 5 981 | 0 | 5 981 | 11 305 | 0 | 11 305 |
60901 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
61002 | 515 | 0 | 515 | 3 530 | 0 | 3 530 | 3 384 | 0 | 3 384 | 661 | 0 | 661 |
61008 | 1 199 | 0 | 1 199 | 9 460 | 0 | 9 460 | 9 366 | 0 | 9 366 | 1 293 | 0 | 1 293 |
61009 | 1 200 | 0 | 1 200 | 6 594 | 0 | 6 594 | 6 338 | 0 | 6 338 | 1 456 | 0 | 1 456 |
61010 | 47 | 0 | 47 | 32 | 0 | 32 | 32 | 0 | 32 | 47 | 0 | 47 |
61011 | 808 915 | 0 | 808 915 | 39 435 | 0 | 39 435 | 6 425 | 0 | 6 425 | 841 925 | 0 | 841 925 |
61209 | 0 | 0 | 0 | 1 180 007 | 0 | 1 180 007 | 1 180 007 | 0 | 1 180 007 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 837 240 | 0 | 10 837 240 | 10 837 240 | 0 | 10 837 240 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 671 | 230 828 | 260 499 | 29 671 | 230 828 | 260 499 | 0 | 0 | 0 |
61403 | 601 402 | 0 | 601 402 | 12 456 | 0 | 12 456 | 19 084 | 0 | 19 084 | 594 774 | 0 | 594 774 |
70606 | 23 111 500 | 0 | 23 111 500 | 4 247 442 | 0 | 4 247 442 | 84 715 | 0 | 84 715 | 27 274 227 | 0 | 27 274 227 |
70607 | 131 645 | 0 | 131 645 | 35 894 | 0 | 35 894 | 52 781 | 0 | 52 781 | 114 758 | 0 | 114 758 |
70608 | 28 310 308 | 0 | 28 310 308 | 5 817 987 | 0 | 5 817 987 | 88 910 | 0 | 88 910 | 34 039 385 | 0 | 34 039 385 |
70610 | 18 | 0 | 18 | 61 | 0 | 61 | 0 | 0 | 0 | 79 | 0 | 79 |
70611 | 193 059 | 0 | 193 059 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 197 841 | 0 | 197 841 |
70614 | 80 115 | 0 | 80 115 | 0 | 0 | 0 | 0 | 0 | 0 | 80 115 | 0 | 80 115 |
Итого по активу (баланс) | 234 497 662 | 84 911 719 | 319 409 381 | 1 619 235 827 | 969 972 703 | 2 589 208 530 | 1 611 757 632 | 968 143 808 | 2 579 901 440 | 241 975 857 | 86 740 614 | 328 716 471 |
Пассив | ||||||||||||
10207 | 7 165 000 | 0 | 7 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 165 000 | 0 | 7 165 000 |
10601 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
10602 | 6 065 000 | 0 | 6 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 000 | 0 | 6 065 000 |
10603 | 141 641 | 0 | 141 641 | 1 960 | 0 | 1 960 | 25 771 | 0 | 25 771 | 165 452 | 0 | 165 452 |
10701 | 1 505 865 | 0 | 1 505 865 | 0 | 0 | 0 | 1 115 525 | 0 | 1 115 525 | 2 621 390 | 0 | 2 621 390 |
10801 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 22 076 | 131 130 | 153 206 | 10 169 958 | 881 091 | 11 051 049 | 10 170 348 | 760 978 | 10 931 326 | 22 466 | 11 017 | 33 483 |
30111 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
30220 | 0 | 60 624 | 60 624 | 60 | 336 129 | 336 189 | 60 | 287 746 | 287 806 | 0 | 12 241 | 12 241 |
30222 | 0 | 35 634 | 35 634 | 0 | 97 302 | 97 302 | 0 | 61 683 | 61 683 | 0 | 15 | 15 |
30223 | 2 011 | 0 | 2 011 | 1 130 220 | 0 | 1 130 220 | 1 128 481 | 0 | 1 128 481 | 272 | 0 | 272 |
30226 | 6 376 | 0 | 6 376 | 38 | 0 | 38 | 41 | 0 | 41 | 6 379 | 0 | 6 379 |
30232 | 82 577 | 6 281 | 88 858 | 1 864 254 | 326 149 | 2 190 403 | 1 812 308 | 324 746 | 2 137 054 | 30 631 | 4 878 | 35 509 |
30301 | 24 061 769 | 8 944 954 | 33 006 723 | 5 840 076 | 4 101 448 | 9 941 524 | 6 692 107 | 4 806 256 | 11 498 363 | 24 913 800 | 9 649 762 | 34 563 562 |
30305 | 24 286 778 | 3 290 063 | 27 576 841 | 28 268 424 | 1 461 573 | 29 729 997 | 34 355 394 | 2 269 871 | 36 625 265 | 30 373 748 | 4 098 361 | 34 472 109 |
30601 | 1 923 686 | 0 | 1 923 686 | 37 653 | 0 | 37 653 | 205 554 | 0 | 205 554 | 2 091 587 | 0 | 2 091 587 |
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 | 8 061 000 | 393 192 | 8 454 192 | 8 204 000 | 393 192 | 8 597 192 | 143 000 | 0 | 143 000 |
31303 | 576 000 | 0 | 576 000 | 2 210 000 | 131 870 | 2 341 870 | 1 634 000 | 131 870 | 1 765 870 | 0 | 0 | 0 |
31304 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 |
31305 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 231 756 | 854 360 | 1 086 116 | 231 756 | 26 570 | 258 326 | 0 | 44 390 | 44 390 | 0 | 872 180 | 872 180 |
31307 | 0 | 1 635 450 | 1 635 450 | 0 | 1 671 855 | 1 671 855 | 0 | 36 405 | 36 405 | 0 | 0 | 0 |
31308 | 409 337 | 131 703 | 541 040 | 9 142 | 4 608 | 13 750 | 100 000 | 5 500 | 105 500 | 500 195 | 132 595 | 632 790 |
31406 | 0 | 34 486 | 34 486 | 0 | 1 148 | 1 148 | 0 | 1 594 | 1 594 | 0 | 34 932 | 34 932 |
31407 | 0 | 1 275 883 | 1 275 883 | 0 | 1 013 457 | 1 013 457 | 0 | 34 048 | 34 048 | 0 | 296 474 | 296 474 |
31408 | 0 | 9 219 | 9 219 | 0 | 287 | 287 | 0 | 479 | 479 | 0 | 9 411 | 9 411 |
31409 | 0 | 179 995 | 179 995 | 0 | 5 598 | 5 598 | 0 | 9 352 | 9 352 | 0 | 183 749 | 183 749 |
32015 | 18 344 | 0 | 18 344 | 6 135 | 0 | 6 135 | 4 094 | 0 | 4 094 | 16 303 | 0 | 16 303 |
32211 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32901 | 8 724 076 | 0 | 8 724 076 | 58 852 422 | 0 | 58 852 422 | 50 128 346 | 0 | 50 128 346 | 0 | 0 | 0 |
40502 | 14 997 | 0 | 14 997 | 89 090 | 0 | 89 090 | 93 633 | 0 | 93 633 | 19 540 | 0 | 19 540 |
40503 | 71 | 83 | 154 | 0 | 3 | 3 | 0 | 1 264 | 1 264 | 71 | 1 344 | 1 415 |
40602 | 54 876 | 0 | 54 876 | 489 830 | 0 | 489 830 | 497 923 | 0 | 497 923 | 62 969 | 0 | 62 969 |
40603 | 91 916 | 0 | 91 916 | 43 264 | 0 | 43 264 | 41 198 | 0 | 41 198 | 89 850 | 0 | 89 850 |
40701 | 9 066 500 | 2 755 | 9 069 255 | 1 585 390 | 105 133 | 1 690 523 | 1 591 656 | 103 360 | 1 695 016 | 9 072 766 | 982 | 9 073 748 |
40702 | 14 683 381 | 472 363 | 15 155 744 | 96 983 467 | 14 990 823 | 111 974 290 | 91 859 845 | 15 134 520 | 106 994 365 | 9 559 759 | 616 060 | 10 175 819 |
40703 | 326 613 | 2 559 | 329 172 | 1 264 548 | 20 404 | 1 284 952 | 1 267 333 | 19 828 | 1 287 161 | 329 398 | 1 983 | 331 381 |
40802 | 947 679 | 9 486 | 957 165 | 4 979 956 | 58 132 | 5 038 088 | 5 065 265 | 55 199 | 5 120 464 | 1 032 988 | 6 553 | 1 039 541 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
40805 | 95 | 0 | 95 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
40807 | 43 528 | 996 055 | 1 039 583 | 10 484 818 | 9 224 473 | 19 709 291 | 10 487 465 | 8 322 289 | 18 809 754 | 46 175 | 93 871 | 140 046 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 94 | 0 | 94 | 0 | 0 | 0 | 5 | 0 | 5 | 99 | 0 | 99 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
40817 | 4 712 145 | 1 204 382 | 5 916 527 | 10 137 988 | 1 726 655 | 11 864 643 | 10 271 249 | 1 722 080 | 11 993 329 | 4 845 406 | 1 199 807 | 6 045 213 |
40820 | 94 228 | 388 674 | 482 902 | 327 612 | 491 390 | 819 002 | 314 282 | 194 049 | 508 331 | 80 898 | 91 333 | 172 231 |
40821 | 31 056 | 0 | 31 056 | 401 791 | 0 | 401 791 | 394 043 | 0 | 394 043 | 23 308 | 0 | 23 308 |
40901 | 63 141 | 0 | 63 141 | 18 306 | 0 | 18 306 | 116 223 | 0 | 116 223 | 161 058 | 0 | 161 058 |
40902 | 0 | 1 138 672 | 1 138 672 | 0 | 52 019 | 52 019 | 0 | 55 879 | 55 879 | 0 | 1 142 532 | 1 142 532 |
40903 | 8 | 0 | 8 | 12 | 0 | 12 | 17 | 0 | 17 | 13 | 0 | 13 |
40905 | 0 | 0 | 0 | 79 122 | 721 | 79 843 | 79 122 | 721 | 79 843 | 0 | 0 | 0 |
40906 | 31 647 | 0 | 31 647 | 376 881 | 0 | 376 881 | 356 533 | 0 | 356 533 | 11 299 | 0 | 11 299 |
40909 | 0 | 0 | 0 | 16 367 | 56 286 | 72 653 | 16 367 | 56 286 | 72 653 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 013 | 9 843 | 14 856 | 5 013 | 9 843 | 14 856 | 0 | 0 | 0 |
40911 | 15 920 | 0 | 15 920 | 1 000 181 | 199 | 1 000 380 | 999 178 | 199 | 999 377 | 14 917 | 0 | 14 917 |
40912 | 0 | 0 | 0 | 26 369 | 125 073 | 151 442 | 26 413 | 125 174 | 151 587 | 44 | 101 | 145 |
40913 | 0 | 60 | 60 | 7 309 | 62 413 | 69 722 | 7 309 | 62 353 | 69 662 | 0 | 0 | 0 |
41503 | 220 000 | 0 | 220 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
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 | 8 850 | 0 | 8 850 | 8 850 | 0 | 8 850 | 0 | 0 | 0 |
41804 | 12 500 | 0 | 12 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 12 | 0 | 12 | 1 519 | 0 | 1 519 |
41904 | 6 700 | 0 | 6 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 21 400 | 0 | 21 400 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 21 400 | 0 | 21 400 |
41906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42002 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 13 329 | 0 | 13 329 | 13 329 | 0 | 13 329 |
42004 | 2 540 | 0 | 2 540 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 623 253 | 0 | 623 253 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 622 253 | 0 | 622 253 |
42006 | 1 432 500 | 0 | 1 432 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 1 452 500 | 0 | 1 452 500 |
42102 | 274 344 | 0 | 274 344 | 1 384 713 | 0 | 1 384 713 | 1 662 682 | 92 117 | 1 754 799 | 552 313 | 92 117 | 644 430 |
42103 | 918 220 | 131 156 | 1 049 376 | 879 441 | 129 353 | 1 008 794 | 1 102 832 | 95 916 | 1 198 748 | 1 141 611 | 97 719 | 1 239 330 |
42104 | 433 821 | 9 979 | 443 800 | 85 981 | 26 639 | 112 620 | 992 101 | 684 683 | 1 676 784 | 1 339 941 | 668 023 | 2 007 964 |
42105 | 776 054 | 3 210 097 | 3 986 151 | 51 171 | 136 881 | 188 052 | 172 226 | 144 093 | 316 319 | 897 109 | 3 217 309 | 4 114 418 |
42106 | 8 428 243 | 109 290 | 8 537 533 | 522 343 | 5 045 | 527 388 | 1 068 623 | 77 950 | 1 146 573 | 8 974 523 | 182 195 | 9 156 718 |
42107 | 45 999 | 0 | 45 999 | 3 000 | 0 | 3 000 | 196 | 0 | 196 | 43 195 | 0 | 43 195 |
42201 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 5 200 000 | 0 | 5 200 000 |
42202 | 2 120 | 0 | 2 120 | 19 120 | 0 | 19 120 | 17 120 | 0 | 17 120 | 120 | 0 | 120 |
42203 | 169 750 | 0 | 169 750 | 39 750 | 0 | 39 750 | 44 050 | 0 | 44 050 | 174 050 | 0 | 174 050 |
42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 269 515 | 0 | 269 515 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 270 633 | 0 | 270 633 |
42206 | 46 326 | 106 062 | 152 388 | 25 009 | 3 747 | 28 756 | 1 625 | 4 887 | 6 512 | 22 942 | 107 202 | 130 144 |
42301 | 59 801 | 12 405 | 72 206 | 90 016 | 47 843 | 137 859 | 92 997 | 48 669 | 141 666 | 62 782 | 13 231 | 76 013 |
42303 | 832 759 | 255 296 | 1 088 055 | 498 410 | 113 851 | 612 261 | 435 030 | 153 291 | 588 321 | 769 379 | 294 736 | 1 064 115 |
42304 | 1 597 720 | 1 078 093 | 2 675 813 | 382 179 | 168 644 | 550 823 | 160 709 | 224 745 | 385 454 | 1 376 250 | 1 134 194 | 2 510 444 |
42305 | 29 351 939 | 16 357 873 | 45 709 812 | 2 951 376 | 1 715 662 | 4 667 038 | 2 247 329 | 1 918 104 | 4 165 433 | 28 647 892 | 16 560 315 | 45 208 207 |
42306 | 23 522 767 | 10 777 688 | 34 300 455 | 1 258 067 | 737 308 | 1 995 375 | 3 454 792 | 1 976 304 | 5 431 096 | 25 719 492 | 12 016 684 | 37 736 176 |
42307 | 0 | 662 | 662 | 0 | 23 | 23 | 0 | 32 | 32 | 0 | 671 | 671 |
42502 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
42503 | 0 | 806 276 | 806 276 | 0 | 765 976 | 765 976 | 0 | 13 968 | 13 968 | 0 | 54 268 | 54 268 |
42504 | 0 | 0 | 0 | 0 | 10 956 | 10 956 | 0 | 339 857 | 339 857 | 0 | 328 901 | 328 901 |
42505 | 0 | 2 185 928 | 2 185 928 | 0 | 77 221 | 77 221 | 0 | 89 324 | 89 324 | 0 | 2 198 031 | 2 198 031 |
42506 | 0 | 1 635 450 | 1 635 450 | 0 | 57 775 | 57 775 | 0 | 66 830 | 66 830 | 0 | 1 644 505 | 1 644 505 |
42507 | 0 | 6 541 800 | 6 541 800 | 0 | 231 100 | 231 100 | 0 | 267 320 | 267 320 | 0 | 6 578 020 | 6 578 020 |
42601 | 288 | 1 178 | 1 466 | 92 | 975 | 1 067 | 115 | 161 | 276 | 311 | 364 | 675 |
42603 | 5 661 | 5 079 | 10 740 | 197 | 13 186 | 13 383 | 1 233 | 290 578 | 291 811 | 6 697 | 282 471 | 289 168 |
42604 | 12 886 | 13 150 | 26 036 | 3 830 | 1 243 | 5 073 | 5 368 | 1 724 | 7 092 | 14 424 | 13 631 | 28 055 |
42605 | 242 226 | 607 752 | 849 978 | 41 145 | 39 456 | 80 601 | 9 942 | 48 075 | 58 017 | 211 023 | 616 371 | 827 394 |
42606 | 76 139 | 121 814 | 197 953 | 5 004 | 6 833 | 11 837 | 66 446 | 27 035 | 93 481 | 137 581 | 142 016 | 279 597 |
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 | 595 491 | 0 | 595 491 | 595 491 | 0 | 595 491 | 0 | 0 | 0 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 6 | 0 | 6 | 138 | 0 | 138 |
44007 | 0 | 50 757 | 50 757 | 0 | 1 793 | 1 793 | 0 | 2 074 | 2 074 | 0 | 51 038 | 51 038 |
45115 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 1 988 919 | 0 | 1 988 919 | 454 641 | 0 | 454 641 | 305 796 | 0 | 305 796 | 1 840 074 | 0 | 1 840 074 |
45315 | 450 | 0 | 450 | 1 076 | 0 | 1 076 | 750 | 0 | 750 | 124 | 0 | 124 |
45415 | 48 280 | 0 | 48 280 | 36 193 | 0 | 36 193 | 5 607 | 0 | 5 607 | 17 694 | 0 | 17 694 |
45515 | 813 384 | 0 | 813 384 | 67 937 | 0 | 67 937 | 160 642 | 0 | 160 642 | 906 089 | 0 | 906 089 |
45615 | 98 308 | 0 | 98 308 | 250 154 | 0 | 250 154 | 251 312 | 0 | 251 312 | 99 466 | 0 | 99 466 |
45715 | 381 | 0 | 381 | 337 | 0 | 337 | 212 | 0 | 212 | 256 | 0 | 256 |
45818 | 2 380 383 | 0 | 2 380 383 | 55 310 | 0 | 55 310 | 161 455 | 0 | 161 455 | 2 486 528 | 0 | 2 486 528 |
45918 | 138 721 | 0 | 138 721 | 5 658 | 0 | 5 658 | 25 485 | 0 | 25 485 | 158 548 | 0 | 158 548 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 21 532 | 107 936 | 129 468 | 21 532 | 107 936 | 129 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 462 936 018 | 444 427 356 | 907 363 374 | 462 936 018 | 444 427 356 | 907 363 374 | 0 | 0 | 0 |
47411 | 2 620 244 | 847 472 | 3 467 716 | 353 556 | 138 337 | 491 893 | 461 287 | 180 939 | 642 226 | 2 727 975 | 890 074 | 3 618 049 |
47416 | 35 105 | 7 762 | 42 867 | 6 063 513 | 58 920 | 6 122 433 | 6 046 353 | 63 534 | 6 109 887 | 17 945 | 12 376 | 30 321 |
47422 | 46 751 | 12 612 | 59 363 | 1 964 732 | 3 592 053 | 5 556 785 | 1 957 682 | 3 609 038 | 5 566 720 | 39 701 | 29 597 | 69 298 |
47425 | 372 051 | 0 | 372 051 | 175 904 | 0 | 175 904 | 316 297 | 0 | 316 297 | 512 444 | 0 | 512 444 |
47426 | 302 857 | 191 921 | 494 778 | 229 080 | 87 818 | 316 898 | 273 996 | 106 007 | 380 003 | 347 773 | 210 110 | 557 883 |
47804 | 49 864 | 0 | 49 864 | 7 468 | 0 | 7 468 | 159 | 0 | 159 | 42 555 | 0 | 42 555 |
50120 | 19 596 | 0 | 19 596 | 32 591 | 0 | 32 591 | 22 729 | 0 | 22 729 | 9 734 | 0 | 9 734 |
50220 | 14 942 | 0 | 14 942 | 6 936 | 0 | 6 936 | 171 | 0 | 171 | 8 177 | 0 | 8 177 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 3 000 004 | 0 | 3 000 004 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 5 000 004 | 0 | 5 000 004 |
52104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 66 600 | 0 | 66 600 | 116 900 | 98 734 | 215 634 | 116 200 | 98 734 | 214 934 | 65 900 | 0 | 65 900 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52303 | 149 200 | 0 | 149 200 | 190 000 | 0 | 190 000 | 263 500 | 0 | 263 500 | 222 700 | 0 | 222 700 |
52304 | 48 028 | 163 545 | 211 573 | 0 | 105 541 | 105 541 | 0 | 208 406 | 208 406 | 48 028 | 266 410 | 314 438 |
52305 | 321 354 | 382 176 | 703 530 | 0 | 16 240 | 16 240 | 3 300 | 120 736 | 124 036 | 324 654 | 486 672 | 811 326 |
52306 | 109 780 | 85 436 | 195 216 | 0 | 2 997 | 2 997 | 0 | 37 669 | 37 669 | 109 780 | 120 108 | 229 888 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 175 | 0 | 175 | 190 700 | 97 760 | 288 460 | 190 700 | 97 760 | 288 460 | 175 | 0 | 175 |
52501 | 35 565 | 32 | 35 597 | 0 | 1 | 1 | 42 198 | 6 | 42 204 | 77 763 | 37 | 77 800 |
60301 | 46 261 | 0 | 46 261 | 88 413 | 0 | 88 413 | 148 461 | 0 | 148 461 | 106 309 | 0 | 106 309 |
60305 | 177 069 | 0 | 177 069 | 323 263 | 0 | 323 263 | 328 516 | 0 | 328 516 | 182 322 | 0 | 182 322 |
60307 | 16 | 0 | 16 | 623 | 0 | 623 | 623 | 0 | 623 | 16 | 0 | 16 |
60309 | 37 267 | 0 | 37 267 | 36 104 | 1 081 | 37 185 | 18 970 | 1 081 | 20 051 | 20 133 | 0 | 20 133 |
60311 | 21 442 | 0 | 21 442 | 38 116 | 0 | 38 116 | 38 427 | 0 | 38 427 | 21 753 | 0 | 21 753 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 8 214 | 0 | 8 214 | 8 236 | 0 | 8 236 |
60322 | 16 808 | 1 526 | 18 334 | 104 592 | 387 | 104 979 | 111 764 | 499 | 112 263 | 23 980 | 1 638 | 25 618 |
60324 | 233 909 | 0 | 233 909 | 4 856 | 0 | 4 856 | 5 125 | 0 | 5 125 | 234 178 | 0 | 234 178 |
60405 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
60601 | 885 104 | 0 | 885 104 | 4 848 | 0 | 4 848 | 16 845 | 0 | 16 845 | 897 101 | 0 | 897 101 |
60903 | 287 | 0 | 287 | 0 | 0 | 0 | 3 | 0 | 3 | 290 | 0 | 290 |
61012 | 102 107 | 0 | 102 107 | 188 | 0 | 188 | 11 902 | 0 | 11 902 | 113 821 | 0 | 113 821 |
61301 | 31 741 | 0 | 31 741 | 13 913 | 0 | 13 913 | 13 744 | 0 | 13 744 | 31 572 | 0 | 31 572 |
61304 | 6 827 | 0 | 6 827 | 36 | 0 | 36 | 609 | 0 | 609 | 7 400 | 0 | 7 400 |
70601 | 21 231 419 | 0 | 21 231 419 | 53 741 | 0 | 53 741 | 3 995 815 | 0 | 3 995 815 | 25 173 493 | 0 | 25 173 493 |
70602 | 1 356 152 | 0 | 1 356 152 | 660 907 | 0 | 660 907 | 622 923 | 0 | 622 923 | 1 318 168 | 0 | 1 318 168 |
70603 | 29 610 605 | 0 | 29 610 605 | 68 733 | 0 | 68 733 | 5 998 908 | 0 | 5 998 908 | 35 540 780 | 0 | 35 540 780 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 1 123 733 | 0 | 1 123 733 | 1 123 733 | 0 | 1 123 733 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 252 894 236 | 66 515 145 | 319 409 381 | 731 387 146 | 490 402 515 | 1 221 789 661 | 740 438 159 | 490 658 592 | 1 231 096 751 | 261 945 249 | 66 771 222 | 328 716 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 0 | 328 235 | 328 235 | 0 | 13 412 | 13 412 | 0 | 11 595 | 11 595 | 0 | 330 052 | 330 052 |
90901 | 4 509 654 | 333 | 4 509 987 | 855 490 | 14 | 855 504 | 1 243 131 | 12 | 1 243 143 | 4 122 013 | 335 | 4 122 348 |
90902 | 5 277 764 | 2 417 | 5 280 181 | 1 097 026 | 100 | 1 097 126 | 758 405 | 89 | 758 494 | 5 616 385 | 2 428 | 5 618 813 |
90907 | 4 039 | 0 | 4 039 | 115 812 | 0 | 115 812 | 13 504 | 0 | 13 504 | 106 347 | 0 | 106 347 |
91202 | 2 231 | 0 | 2 231 | 123 | 0 | 123 | 130 | 0 | 130 | 2 224 | 0 | 2 224 |
91203 | 958 | 0 | 958 | 322 | 0 | 322 | 267 | 0 | 267 | 1 013 | 0 | 1 013 |
91207 | 4 | 0 | 4 | 6 | 0 | 6 | 1 | 0 | 1 | 9 | 0 | 9 |
91219 | 0 | 772 | 772 | 0 | 31 | 31 | 0 | 27 | 27 | 0 | 776 | 776 |
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 | 303 705 | 0 | 303 705 | 0 | 0 | 0 | 0 | 0 | 0 | 303 705 | 0 | 303 705 |
91414 | 119 676 262 | 39 938 735 | 159 614 997 | 12 806 125 | 1 847 469 | 14 653 594 | 10 749 082 | 1 399 512 | 12 148 594 | 121 733 305 | 40 386 692 | 162 119 997 |
91417 | 205 663 | 0 | 205 663 | 9 142 | 0 | 9 142 | 100 000 | 0 | 100 000 | 114 805 | 0 | 114 805 |
91418 | 211 345 | 3 772 652 | 3 983 997 | 0 | 154 163 | 154 163 | 29 764 | 133 309 | 163 073 | 181 581 | 3 793 506 | 3 975 087 |
91501 | 159 471 | 0 | 159 471 | 0 | 0 | 0 | 0 | 0 | 0 | 159 471 | 0 | 159 471 |
91604 | 277 534 | 25 546 | 303 080 | 59 634 | 6 259 | 65 893 | 68 836 | 5 105 | 73 941 | 268 332 | 26 700 | 295 032 |
91704 | 192 106 | 1 384 | 193 490 | 10 | 61 | 71 | 67 | 47 | 114 | 192 049 | 1 398 | 193 447 |
91802 | 1 298 016 | 17 953 | 1 315 969 | 57 | 802 | 859 | 696 | 608 | 1 304 | 1 297 377 | 18 147 | 1 315 524 |
91803 | 14 732 | 144 | 14 876 | 19 | 7 | 26 | 20 | 6 | 26 | 14 731 | 145 | 14 876 |
99998 | 127 865 783 | 0 | 127 865 783 | 79 310 816 | 0 | 79 310 816 | 40 265 399 | 0 | 40 265 399 | 166 911 200 | 0 | 166 911 200 |
Итого по активу (баланс) | 260 999 269 | 44 088 171 | 305 087 440 | 94 754 582 | 2 022 318 | 96 776 900 | 53 729 303 | 1 550 310 | 55 279 613 | 302 024 548 | 44 560 179 | 346 584 727 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 683 | 0 | 46 683 | 46 683 | 0 | 46 683 | 0 | 0 | 0 |
91311 | 4 250 146 | 991 536 | 5 241 682 | 14 940 | 90 867 | 105 807 | 3 300 | 39 259 | 42 559 | 4 238 506 | 939 928 | 5 178 434 |
91312 | 55 376 802 | 27 685 486 | 83 062 288 | 3 127 044 | 1 270 490 | 4 397 534 | 3 341 716 | 37 621 371 | 40 963 087 | 55 591 474 | 64 036 367 | 119 627 841 |
91314 | 0 | 0 | 0 | 7 648 211 | 0 | 7 648 211 | 7 648 211 | 0 | 7 648 211 | 0 | 0 | 0 |
91315 | 12 667 964 | 5 790 381 | 18 458 345 | 1 757 023 | 364 230 | 2 121 253 | 859 279 | 397 266 | 1 256 545 | 11 770 220 | 5 823 417 | 17 593 637 |
91316 | 813 757 | 26 | 813 783 | 492 797 | 0 | 492 797 | 416 896 | 1 | 416 897 | 737 856 | 27 | 737 883 |
91317 | 4 693 007 | 592 980 | 5 285 987 | 23 504 713 | 2 539 633 | 26 044 346 | 24 255 667 | 3 269 420 | 27 525 087 | 5 443 961 | 1 322 767 | 6 766 728 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 |
91319 | 6 867 193 | 7 678 385 | 14 545 578 | 613 043 | 304 509 | 917 552 | 2 570 185 | 336 658 | 2 906 843 | 8 824 335 | 7 710 534 | 16 534 869 |
91507 | 457 961 | 0 | 457 961 | 43 353 | 0 | 43 353 | 56 719 | 0 | 56 719 | 471 327 | 0 | 471 327 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 177 221 657 | 0 | 177 221 657 | 14 547 479 | 0 | 14 547 479 | 16 999 349 | 0 | 16 999 349 | 179 673 527 | 0 | 179 673 527 |
Итого по пассиву (баланс) | 262 348 646 | 42 738 794 | 305 087 440 | 51 795 286 | 4 569 729 | 56 365 015 | 56 198 327 | 41 663 975 | 97 862 302 | 266 751 687 | 79 833 040 | 346 584 727 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 475 362 | 996 663 | 19 472 025 | 429 206 137 | 15 845 224 | 445 051 361 | 428 232 437 | 16 508 653 | 444 741 090 | 19 449 062 | 333 234 | 19 782 296 |
93201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 4 286 750 | 4 333 125 | 8 619 875 | 4 286 750 | 4 333 125 | 8 619 875 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 286 750 | 4 315 914 | 8 602 664 | 4 286 750 | 4 315 914 | 8 602 664 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 286 750 | 4 369 884 | 8 656 634 | 4 286 750 | 4 369 884 | 8 656 634 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 744 879 | 0 | 1 744 879 | 1 744 879 | 0 | 1 744 879 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 744 879 | 0 | 1 744 879 | 1 744 879 | 0 | 1 744 879 | 0 | 0 | 0 |
93308 | 1 744 879 | 0 | 1 744 879 | 3 318 433 | 0 | 3 318 433 | 1 744 879 | 0 | 1 744 879 | 3 318 433 | 0 | 3 318 433 |
93309 | 1 557 329 | 0 | 1 557 329 | 0 | 0 | 0 | 1 557 329 | 0 | 1 557 329 | 0 | 0 | 0 |
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 | 2 050 403 | 0 | 2 050 403 | 2 050 403 | 0 | 2 050 403 | 0 | 0 | 0 |
93803 | 658 290 | 0 | 658 290 | 821 385 | 0 | 821 385 | 405 763 | 0 | 405 763 | 1 073 912 | 0 | 1 073 912 |
Итого по активу (баланс) | 22 435 863 | 996 663 | 23 432 526 | 451 746 368 | 28 864 147 | 480 610 515 | 450 340 821 | 29 527 576 | 479 868 397 | 23 841 410 | 333 234 | 24 174 644 |
Пассив | ||||||||||||
96001 | 783 259 | 18 659 162 | 19 442 421 | 15 777 535 | 430 508 958 | 446 286 493 | 15 328 319 | 431 253 354 | 446 581 673 | 334 043 | 19 403 558 | 19 737 601 |
96201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 4 286 800 | 4 333 075 | 8 619 875 | 4 286 800 | 4 333 075 | 8 619 875 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 286 800 | 4 315 914 | 8 602 714 | 4 286 800 | 4 315 914 | 8 602 714 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 286 800 | 4 327 664 | 8 614 464 | 4 286 800 | 4 327 664 | 8 614 464 | 0 | 0 | 0 |
96305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
96506 | 0 | 0 | 0 | 2 090 134 | 0 | 2 090 134 | 2 090 134 | 0 | 2 090 134 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 090 134 | 0 | 2 090 134 | 2 090 134 | 0 | 2 090 134 | 0 | 0 | 0 |
96508 | 2 090 134 | 0 | 2 090 134 | 2 135 980 | 800 | 2 136 780 | 4 202 780 | 247 597 | 4 450 377 | 4 156 934 | 246 797 | 4 403 731 |
96509 | 1 659 153 | 221 371 | 1 880 524 | 1 659 153 | 226 495 | 1 885 648 | 0 | 5 124 | 5 124 | 0 | 0 | 0 |
96511 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
96801 | 19 444 | 0 | 19 444 | 2 036 538 | 0 | 2 036 538 | 2 050 403 | 0 | 2 050 403 | 33 309 | 0 | 33 309 |
Итого по пассиву (баланс) | 4 551 993 | 18 880 533 | 23 432 526 | 38 649 875 | 443 712 906 | 482 362 781 | 38 622 171 | 444 482 728 | 483 104 899 | 4 524 289 | 19 650 355 | 24 174 644 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 054 960,0000 | 0 | 0 | 4 000 002,0000 | 0 | 0 | 4 000 019,0000 | 0 | 0 | 13 054 943,0000 |
98010 | 0 | 0 | 648 496 985,3726 | 0 | 0 | 19 782 606,0000 | 0 | 0 | 17 398 491,0000 | 0 | 0 | 650 881 100,3726 |
98020 | 0 | 0 | 29,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 32,0000 |
Итого по активу (баланс) | 0 | 0 | 661 551 974,3726 | 0 | 0 | 23 782 623,0000 | 0 | 0 | 21 398 522,0000 | 0 | 0 | 663 936 075,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 655 156,0000 | 0 | 0 | 17 448 732,0000 | 0 | 0 | 15 776 858,0000 | 0 | 0 | 118 983 282,0000 |
98050 | 0 | 0 | 296 599 199,3726 | 0 | 0 | 15 848 049,0000 | 0 | 0 | 19 933 822,0000 | 0 | 0 | 300 684 972,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 435 175,0000 | 0 | 0 | 435 175,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 244 297 619,0000 | 0 | 0 | 29 800,0000 | 0 | 0 | 2,0000 | 0 | 0 | 244 267 821,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 661 551 974,3726 | 0 | 0 | 37 761 756,0000 | 0 | 0 | 40 145 857,0000 | 0 | 0 | 663 936 075,3726 |
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