Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 122 | 0 | 16 122 | 0 | 0 | 0 | 7 971 | 0 | 7 971 | 8 151 | 0 | 8 151 |
20202 | 2 446 564 | 2 405 410 | 4 851 974 | 20 819 156 | 10 226 847 | 31 046 003 | 20 646 415 | 10 035 688 | 30 682 103 | 2 619 305 | 2 596 569 | 5 215 874 |
20208 | 984 272 | 104 756 | 1 089 028 | 3 821 341 | 238 296 | 4 059 637 | 3 814 846 | 276 514 | 4 091 360 | 990 767 | 66 538 | 1 057 305 |
20209 | 168 421 | 296 082 | 464 503 | 10 779 254 | 3 791 688 | 14 570 942 | 10 777 263 | 4 039 805 | 14 817 068 | 170 412 | 47 965 | 218 377 |
20308 | 0 | 2 233 | 2 233 | 0 | 1 510 | 1 510 | 0 | 1 175 | 1 175 | 0 | 2 568 | 2 568 |
30102 | 2 149 773 | 0 | 2 149 773 | 153 310 141 | 0 | 153 310 141 | 151 700 407 | 0 | 151 700 407 | 3 759 507 | 0 | 3 759 507 |
30110 | 52 396 | 31 821 | 84 217 | 1 273 162 | 1 539 048 | 2 812 210 | 1 256 008 | 1 523 973 | 2 779 981 | 69 550 | 46 896 | 116 446 |
30114 | 41 725 | 10 258 373 | 10 300 098 | 2 142 933 | 62 035 208 | 64 178 141 | 2 100 671 | 69 931 511 | 72 032 182 | 83 987 | 2 362 070 | 2 446 057 |
30202 | 1 434 130 | 0 | 1 434 130 | 41 300 | 0 | 41 300 | 0 | 0 | 0 | 1 475 430 | 0 | 1 475 430 |
30204 | 760 446 | 0 | 760 446 | 35 388 | 0 | 35 388 | 0 | 0 | 0 | 795 834 | 0 | 795 834 |
30210 | 31 017 | 0 | 31 017 | 123 500 | 0 | 123 500 | 154 517 | 0 | 154 517 | 0 | 0 | 0 |
30215 | 0 | 997 | 997 | 0 | 36 | 36 | 0 | 63 | 63 | 0 | 970 | 970 |
30221 | 7 690 | 16 624 | 24 314 | 1 555 831 | 186 210 | 1 742 041 | 1 563 521 | 193 130 | 1 756 651 | 0 | 9 704 | 9 704 |
30233 | 16 542 | 2 915 | 19 457 | 3 796 758 | 232 776 | 4 029 534 | 3 796 558 | 227 856 | 4 024 414 | 16 742 | 7 835 | 24 577 |
30235 | 0 | 0 | 0 | 351 710 | 0 | 351 710 | 351 710 | 0 | 351 710 | 0 | 0 | 0 |
30302 | 22 968 266 | 10 107 036 | 33 075 302 | 6 582 075 | 4 189 300 | 10 771 375 | 7 185 599 | 3 557 705 | 10 743 304 | 22 364 742 | 10 738 631 | 33 103 373 |
30306 | 30 797 043 | 5 000 397 | 35 797 440 | 32 145 673 | 4 482 350 | 36 628 023 | 28 098 147 | 2 654 600 | 30 752 747 | 34 844 569 | 6 828 147 | 41 672 716 |
30413 | 2 196 | 0 | 2 196 | 76 032 631 | 0 | 76 032 631 | 76 002 584 | 0 | 76 002 584 | 32 243 | 0 | 32 243 |
30424 | 52 485 | 0 | 52 485 | 523 036 778 | 0 | 523 036 778 | 523 044 458 | 0 | 523 044 458 | 44 805 | 0 | 44 805 |
30425 | 6 000 | 2 660 | 8 660 | 0 | 97 | 97 | 0 | 169 | 169 | 6 000 | 2 588 | 8 588 |
30602 | 0 | 0 | 0 | 0 | 982 | 982 | 0 | 982 | 982 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 |
31903 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 457 000 | 37 182 | 6 494 182 | 6 093 000 | 30 066 | 6 123 066 | 364 000 | 7 116 | 371 116 |
32003 | 342 000 | 0 | 342 000 | 5 027 000 | 0 | 5 027 000 | 5 369 000 | 0 | 5 369 000 | 0 | 0 | 0 |
32005 | 2 990 000 | 0 | 2 990 000 | 130 000 | 0 | 130 000 | 730 000 | 0 | 730 000 | 2 390 000 | 0 | 2 390 000 |
32007 | 4 940 864 | 5 918 | 4 946 782 | 0 | 122 | 122 | 3 300 000 | 6 040 | 3 306 040 | 1 640 864 | 0 | 1 640 864 |
32008 | 41 500 | 1 253 427 | 1 294 927 | 0 | 45 700 | 45 700 | 0 | 79 717 | 79 717 | 41 500 | 1 219 410 | 1 260 910 |
32009 | 0 | 0 | 0 | 0 | 1 459 755 | 1 459 755 | 0 | 4 226 | 4 226 | 0 | 1 455 529 | 1 455 529 |
32105 | 0 | 396 116 | 396 116 | 1 750 000 | 2 360 923 | 4 110 923 | 0 | 412 019 | 412 019 | 1 750 000 | 2 345 020 | 4 095 020 |
32106 | 2 100 000 | 12 463 784 | 14 563 784 | 350 000 | 387 545 | 737 545 | 2 100 000 | 2 987 692 | 5 087 692 | 350 000 | 9 863 637 | 10 213 637 |
32107 | 0 | 462 136 | 462 136 | 0 | 13 350 | 13 350 | 0 | 17 164 | 17 164 | 0 | 458 322 | 458 322 |
32201 | 0 | 0 | 0 | 28 002 | 0 | 28 002 | 28 002 | 0 | 28 002 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 47 356 | 0 | 47 356 | 47 356 | 0 | 47 356 | 0 | 0 | 0 |
44208 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 18 800 | 0 | 18 800 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
45107 | 122 928 | 0 | 122 928 | 157 782 | 0 | 157 782 | 4 725 | 0 | 4 725 | 275 985 | 0 | 275 985 |
45201 | 1 152 545 | 0 | 1 152 545 | 2 754 655 | 0 | 2 754 655 | 2 744 697 | 0 | 2 744 697 | 1 162 503 | 0 | 1 162 503 |
45203 | 198 500 | 0 | 198 500 | 529 500 | 1 187 592 | 1 717 092 | 518 000 | 1 187 592 | 1 705 592 | 210 000 | 0 | 210 000 |
45204 | 3 325 530 | 482 087 | 3 807 617 | 2 647 989 | 3 253 630 | 5 901 619 | 1 763 790 | 2 073 179 | 3 836 969 | 4 209 729 | 1 662 538 | 5 872 267 |
45205 | 9 076 642 | 2 533 367 | 11 610 009 | 3 152 355 | 493 999 | 3 646 354 | 2 316 026 | 1 857 323 | 4 173 349 | 9 912 971 | 1 170 043 | 11 083 014 |
45206 | 6 233 836 | 7 524 406 | 13 758 242 | 3 506 352 | 3 301 592 | 6 807 944 | 565 809 | 4 781 542 | 5 347 351 | 9 174 379 | 6 044 456 | 15 218 835 |
45207 | 12 918 929 | 5 997 843 | 18 916 772 | 1 899 522 | 218 595 | 2 118 117 | 1 196 940 | 381 602 | 1 578 542 | 13 621 511 | 5 834 836 | 19 456 347 |
45208 | 11 978 596 | 15 104 273 | 27 082 869 | 3 020 954 | 578 958 | 3 599 912 | 350 450 | 2 985 828 | 3 336 278 | 14 649 100 | 12 697 403 | 27 346 503 |
45304 | 9 740 | 0 | 9 740 | 0 | 0 | 0 | 9 740 | 0 | 9 740 | 0 | 0 | 0 |
45305 | 25 138 | 0 | 25 138 | 23 120 | 0 | 23 120 | 9 728 | 0 | 9 728 | 38 530 | 0 | 38 530 |
45306 | 351 058 | 0 | 351 058 | 4 725 | 0 | 4 725 | 15 358 | 0 | 15 358 | 340 425 | 0 | 340 425 |
45308 | 26 857 | 0 | 26 857 | 423 | 0 | 423 | 0 | 0 | 0 | 27 280 | 0 | 27 280 |
45401 | 68 874 | 0 | 68 874 | 117 317 | 0 | 117 317 | 130 687 | 0 | 130 687 | 55 504 | 0 | 55 504 |
45405 | 125 099 | 0 | 125 099 | 19 790 | 0 | 19 790 | 16 825 | 0 | 16 825 | 128 064 | 0 | 128 064 |
45406 | 117 150 | 0 | 117 150 | 29 434 | 0 | 29 434 | 48 636 | 0 | 48 636 | 97 948 | 0 | 97 948 |
45407 | 1 383 584 | 2 861 | 1 386 445 | 259 900 | 78 | 259 978 | 194 002 | 259 | 194 261 | 1 449 482 | 2 680 | 1 452 162 |
45408 | 525 293 | 34 910 | 560 203 | 58 993 | 1 273 | 60 266 | 47 498 | 2 221 | 49 719 | 536 788 | 33 962 | 570 750 |
45504 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 604 | 0 | 604 | 1 011 | 0 | 1 011 |
45505 | 583 578 | 43 222 | 626 800 | 51 710 | 1 576 | 53 286 | 33 192 | 2 749 | 35 941 | 602 096 | 42 049 | 644 145 |
45506 | 2 983 521 | 87 559 | 3 071 080 | 589 773 | 48 680 | 638 453 | 479 247 | 48 719 | 527 966 | 3 094 047 | 87 520 | 3 181 567 |
45507 | 9 078 835 | 651 048 | 9 729 883 | 904 150 | 22 252 | 926 402 | 308 839 | 53 377 | 362 216 | 9 674 146 | 619 923 | 10 294 069 |
45509 | 24 751 | 3 305 | 28 056 | 21 556 | 2 362 | 23 918 | 21 703 | 2 007 | 23 710 | 24 604 | 3 660 | 28 264 |
45601 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
45603 | 0 | 820 214 | 820 214 | 0 | 5 383 | 5 383 | 0 | 825 597 | 825 597 | 0 | 0 | 0 |
45604 | 0 | 1 250 104 | 1 250 104 | 0 | 45 579 | 45 579 | 0 | 79 506 | 79 506 | 0 | 1 216 177 | 1 216 177 |
45605 | 0 | 616 129 | 616 129 | 0 | 984 579 | 984 579 | 0 | 92 403 | 92 403 | 0 | 1 508 305 | 1 508 305 |
45606 | 0 | 752 948 | 752 948 | 0 | 3 181 108 | 3 181 108 | 0 | 190 289 | 190 289 | 0 | 3 743 767 | 3 743 767 |
45705 | 5 182 | 2 311 | 7 493 | 1 302 | 4 122 | 5 424 | 2 081 | 3 469 | 5 550 | 4 403 | 2 964 | 7 367 |
45708 | 0 | 307 | 307 | 58 | 893 | 951 | 58 | 1 200 | 1 258 | 0 | 0 | 0 |
45812 | 555 172 | 89 697 | 644 869 | 196 662 | 6 410 | 203 072 | 136 924 | 4 956 | 141 880 | 614 910 | 91 151 | 706 061 |
45814 | 168 150 | 0 | 168 150 | 13 485 | 0 | 13 485 | 11 006 | 0 | 11 006 | 170 629 | 0 | 170 629 |
45815 | 1 685 058 | 193 581 | 1 878 639 | 131 229 | 20 360 | 151 589 | 57 063 | 24 961 | 82 024 | 1 759 224 | 188 980 | 1 948 204 |
45817 | 602 | 33 324 | 33 926 | 28 | 1 313 | 1 341 | 25 | 2 145 | 2 170 | 605 | 32 492 | 33 097 |
45912 | 30 842 | 3 569 | 34 411 | 33 212 | 2 053 | 35 265 | 8 766 | 150 | 8 916 | 55 288 | 5 472 | 60 760 |
45914 | 4 792 | 0 | 4 792 | 1 594 | 0 | 1 594 | 1 320 | 0 | 1 320 | 5 066 | 0 | 5 066 |
45915 | 182 422 | 4 539 | 186 961 | 50 893 | 1 691 | 52 584 | 30 700 | 1 007 | 31 707 | 202 615 | 5 223 | 207 838 |
45917 | 53 | 710 | 763 | 3 | 26 | 29 | 0 | 45 | 45 | 56 | 691 | 747 |
47002 | 0 | 0 | 0 | 5 630 049 | 0 | 5 630 049 | 5 630 049 | 0 | 5 630 049 | 0 | 0 | 0 |
47101 | 305 | 0 | 305 | 271 | 0 | 271 | 0 | 0 | 0 | 576 | 0 | 576 |
47105 | 1 475 | 0 | 1 475 | 385 | 0 | 385 | 0 | 0 | 0 | 1 860 | 0 | 1 860 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47107 | 0 | 0 | 0 | 752 | 0 | 752 | 0 | 0 | 0 | 752 | 0 | 752 |
47404 | 0 | 1 383 909 | 1 383 909 | 102 286 950 | 421 404 095 | 523 691 045 | 102 286 950 | 421 679 808 | 523 966 758 | 0 | 1 108 196 | 1 108 196 |
47408 | 0 | 0 | 0 | 474 775 638 | 462 759 911 | 937 535 549 | 474 775 638 | 462 759 911 | 937 535 549 | 0 | 0 | 0 |
47410 | 0 | 4 326 561 | 4 326 561 | 0 | 5 226 858 | 5 226 858 | 0 | 823 470 | 823 470 | 0 | 8 729 949 | 8 729 949 |
47417 | 0 | 497 | 497 | 1 012 329 | 84 | 1 012 413 | 1 012 326 | 32 | 1 012 358 | 3 | 549 | 552 |
47423 | 1 580 993 | 70 978 | 1 651 971 | 2 176 074 | 3 673 861 | 5 849 935 | 2 177 401 | 2 715 436 | 4 892 837 | 1 579 666 | 1 029 403 | 2 609 069 |
47427 | 1 214 102 | 474 855 | 1 688 957 | 925 246 | 537 442 | 1 462 688 | 1 541 205 | 960 680 | 2 501 885 | 598 143 | 51 617 | 649 760 |
47801 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 855 | 0 | 855 | 5 923 | 0 | 5 923 |
47802 | 144 437 | 3 600 123 | 3 744 560 | 0 | 131 260 | 131 260 | 9 056 | 228 997 | 238 053 | 135 381 | 3 502 386 | 3 637 767 |
50104 | 1 666 326 | 0 | 1 666 326 | 875 717 | 0 | 875 717 | 1 722 718 | 0 | 1 722 718 | 819 325 | 0 | 819 325 |
50105 | 582 167 | 0 | 582 167 | 10 278 016 | 0 | 10 278 016 | 8 637 902 | 0 | 8 637 902 | 2 222 281 | 0 | 2 222 281 |
50106 | 1 855 605 | 0 | 1 855 605 | 13 116 301 | 0 | 13 116 301 | 12 888 286 | 0 | 12 888 286 | 2 083 620 | 0 | 2 083 620 |
50107 | 2 784 560 | 0 | 2 784 560 | 24 833 044 | 0 | 24 833 044 | 25 646 065 | 0 | 25 646 065 | 1 971 539 | 0 | 1 971 539 |
50118 | 6 812 397 | 0 | 6 812 397 | 41 696 693 | 0 | 41 696 693 | 47 594 090 | 0 | 47 594 090 | 915 000 | 0 | 915 000 |
50121 | 53 306 | 0 | 53 306 | 49 399 | 0 | 49 399 | 48 973 | 0 | 48 973 | 53 732 | 0 | 53 732 |
50205 | 0 | 0 | 0 | 0 | 1 155 581 | 1 155 581 | 0 | 1 155 581 | 1 155 581 | 0 | 0 | 0 |
50209 | 0 | 7 625 577 | 7 625 577 | 0 | 280 217 | 280 217 | 0 | 485 926 | 485 926 | 0 | 7 419 868 | 7 419 868 |
50218 | 0 | 0 | 0 | 0 | 1 171 977 | 1 171 977 | 0 | 626 307 | 626 307 | 0 | 545 670 | 545 670 |
50221 | 748 | 0 | 748 | 11 165 | 0 | 11 165 | 6 738 | 0 | 6 738 | 5 175 | 0 | 5 175 |
50606 | 13 858 682 | 0 | 13 858 682 | 3 869 115 | 0 | 3 869 115 | 4 504 353 | 0 | 4 504 353 | 13 223 444 | 0 | 13 223 444 |
50621 | 1 469 844 | 0 | 1 469 844 | 124 070 | 0 | 124 070 | 140 549 | 0 | 140 549 | 1 453 365 | 0 | 1 453 365 |
50706 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50707 | 0 | 173 547 | 173 547 | 0 | 6 327 | 6 327 | 0 | 11 037 | 11 037 | 0 | 168 837 | 168 837 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 145 351 | 0 | 145 351 | 10 777 | 0 | 10 777 | 0 | 0 | 0 | 156 128 | 0 | 156 128 |
51401 | 0 | 0 | 0 | 508 322 | 0 | 508 322 | 508 322 | 0 | 508 322 | 0 | 0 | 0 |
51403 | 1 010 264 | 0 | 1 010 264 | 505 548 | 0 | 505 548 | 508 322 | 0 | 508 322 | 1 007 490 | 0 | 1 007 490 |
52503 | 51 073 | 14 562 | 65 635 | 57 360 | 1 302 | 58 662 | 5 991 | 3 624 | 9 615 | 102 442 | 12 240 | 114 682 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 440 | 440 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 436 | 436 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 321 047 | 0 | 321 047 | 68 954 | 0 | 68 954 | 66 365 | 0 | 66 365 | 323 636 | 0 | 323 636 |
60306 | 122 | 0 | 122 | 46 872 | 0 | 46 872 | 46 897 | 0 | 46 897 | 97 | 0 | 97 |
60308 | 3 978 | 937 | 4 915 | 6 243 | 31 | 6 274 | 6 218 | 45 | 6 263 | 4 003 | 923 | 4 926 |
60310 | 77 276 | 0 | 77 276 | 36 727 | 0 | 36 727 | 85 433 | 0 | 85 433 | 28 570 | 0 | 28 570 |
60312 | 5 927 796 | 0 | 5 927 796 | 398 789 | 0 | 398 789 | 348 399 | 0 | 348 399 | 5 978 186 | 0 | 5 978 186 |
60314 | 135 177 | 294 590 | 429 767 | 9 101 | 2 670 | 11 771 | 10 296 | 0 | 10 296 | 133 982 | 297 260 | 431 242 |
60315 | 0 | 26 730 | 26 730 | 0 | 914 | 914 | 0 | 4 874 | 4 874 | 0 | 22 770 | 22 770 |
60323 | 116 892 | 4 357 | 121 249 | 13 223 | 1 014 | 14 237 | 12 998 | 285 | 13 283 | 117 117 | 5 086 | 122 203 |
60347 | 0 | 197 | 197 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 191 | 191 |
60401 | 2 193 429 | 0 | 2 193 429 | 7 485 | 0 | 7 485 | 980 | 0 | 980 | 2 199 934 | 0 | 2 199 934 |
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 | 10 336 | 0 | 10 336 | 4 664 | 0 | 4 664 | 7 582 | 0 | 7 582 | 7 418 | 0 | 7 418 |
60901 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
61002 | 612 | 0 | 612 | 4 390 | 0 | 4 390 | 3 508 | 0 | 3 508 | 1 494 | 0 | 1 494 |
61008 | 1 209 | 0 | 1 209 | 22 592 | 0 | 22 592 | 20 145 | 0 | 20 145 | 3 656 | 0 | 3 656 |
61009 | 1 136 | 0 | 1 136 | 10 242 | 0 | 10 242 | 7 127 | 0 | 7 127 | 4 251 | 0 | 4 251 |
61010 | 47 | 0 | 47 | 24 | 0 | 24 | 4 | 0 | 4 | 67 | 0 | 67 |
61011 | 873 305 | 0 | 873 305 | 3 377 | 0 | 3 377 | 16 473 | 0 | 16 473 | 860 209 | 0 | 860 209 |
61209 | 0 | 0 | 0 | 198 549 | 0 | 198 549 | 198 549 | 0 | 198 549 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 452 250 | 0 | 12 452 250 | 12 452 250 | 0 | 12 452 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 911 | 34 | 9 945 | 9 911 | 34 | 9 945 | 0 | 0 | 0 |
61403 | 605 074 | 0 | 605 074 | 19 100 | 0 | 19 100 | 23 893 | 0 | 23 893 | 600 281 | 0 | 600 281 |
70606 | 30 966 173 | 0 | 30 966 173 | 4 648 124 | 0 | 4 648 124 | 416 356 | 0 | 416 356 | 35 197 941 | 0 | 35 197 941 |
70607 | 144 197 | 0 | 144 197 | 44 358 | 0 | 44 358 | 60 484 | 0 | 60 484 | 128 071 | 0 | 128 071 |
70608 | 38 936 611 | 0 | 38 936 611 | 8 704 835 | 0 | 8 704 835 | 336 361 | 0 | 336 361 | 47 305 085 | 0 | 47 305 085 |
70610 | 79 | 0 | 79 | 8 | 0 | 8 | 0 | 0 | 0 | 87 | 0 | 87 |
70611 | 165 114 | 0 | 165 114 | 3 299 | 0 | 3 299 | 61 451 | 0 | 61 451 | 106 962 | 0 | 106 962 |
70614 | 80 115 | 0 | 80 115 | 0 | 0 | 0 | 0 | 0 | 0 | 80 115 | 0 | 80 115 |
Итого по активу (баланс) | 254 439 454 | 97 040 859 | 351 480 313 | 1 593 871 793 | 1 000 946 626 | 2 594 818 419 | 1 573 048 741 | 1 002 038 297 | 2 575 087 038 | 275 262 506 | 95 949 188 | 371 211 694 |
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 | 146 098 | 0 | 146 098 | 6 738 | 0 | 6 738 | 21 943 | 0 | 21 943 | 161 303 | 0 | 161 303 |
10701 | 2 621 390 | 0 | 2 621 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 390 | 0 | 2 621 390 |
30109 | 22 431 | 13 342 | 35 773 | 5 427 087 | 2 290 281 | 7 717 368 | 5 432 171 | 2 291 204 | 7 723 375 | 27 515 | 14 265 | 41 780 |
30111 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30220 | 0 | 4 052 | 4 052 | 1 | 331 528 | 331 529 | 1 | 333 132 | 333 133 | 0 | 5 656 | 5 656 |
30222 | 0 | 66 | 66 | 6 | 131 439 | 131 445 | 6 | 131 550 | 131 556 | 0 | 177 | 177 |
30223 | 520 | 0 | 520 | 15 374 | 0 | 15 374 | 16 463 | 0 | 16 463 | 1 609 | 0 | 1 609 |
30226 | 6 617 | 0 | 6 617 | 4 | 0 | 4 | 13 | 0 | 13 | 6 626 | 0 | 6 626 |
30232 | 69 874 | 5 175 | 75 049 | 1 902 300 | 323 114 | 2 225 414 | 1 899 431 | 322 546 | 2 221 977 | 67 005 | 4 607 | 71 612 |
30301 | 22 968 266 | 10 107 036 | 33 075 302 | 7 185 599 | 3 557 705 | 10 743 304 | 6 582 075 | 4 189 300 | 10 771 375 | 22 364 742 | 10 738 631 | 33 103 373 |
30305 | 30 797 043 | 5 000 396 | 35 797 439 | 28 098 149 | 2 654 596 | 30 752 745 | 32 145 677 | 4 482 345 | 36 628 022 | 34 844 571 | 6 828 145 | 41 672 716 |
30601 | 330 495 | 0 | 330 495 | 2 263 334 | 0 | 2 263 334 | 4 761 528 | 0 | 4 761 528 | 2 828 689 | 0 | 2 828 689 |
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 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 |
31304 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31306 | 0 | 880 258 | 880 258 | 0 | 32 692 | 32 692 | 0 | 25 428 | 25 428 | 0 | 872 994 | 872 994 |
31308 | 559 255 | 145 021 | 704 276 | 13 173 | 29 216 | 42 389 | 68 000 | 38 635 | 106 635 | 614 082 | 154 440 | 768 522 |
31406 | 0 | 35 285 | 35 285 | 0 | 35 974 | 35 974 | 0 | 35 502 | 35 502 | 0 | 34 813 | 34 813 |
31407 | 0 | 265 979 | 265 979 | 0 | 16 916 | 16 916 | 0 | 9 698 | 9 698 | 0 | 258 761 | 258 761 |
31408 | 0 | 6 332 | 6 332 | 0 | 1 646 | 1 646 | 0 | 38 461 | 38 461 | 0 | 43 147 | 43 147 |
31409 | 0 | 169 685 | 169 685 | 0 | 6 302 | 6 302 | 0 | 4 902 | 4 902 | 0 | 168 285 | 168 285 |
31501 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 464 005 | 0 | 1 464 005 | 1 464 005 | 0 | 1 464 005 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 518 353 | 375 205 | 893 558 | 518 353 | 748 059 | 1 266 412 | 0 | 372 854 | 372 854 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 870 448 | 0 | 870 448 | 870 448 | 0 | 870 448 |
31603 | 0 | 0 | 0 | 0 | 124 969 | 124 969 | 0 | 249 728 | 249 728 | 0 | 124 759 | 124 759 |
32015 | 26 704 | 0 | 26 704 | 37 860 | 0 | 37 860 | 46 367 | 0 | 46 367 | 35 211 | 0 | 35 211 |
32211 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
32901 | 5 848 845 | 0 | 5 848 845 | 38 580 546 | 0 | 38 580 546 | 32 731 701 | 0 | 32 731 701 | 0 | 0 | 0 |
40502 | 15 820 | 0 | 15 820 | 30 380 | 0 | 30 380 | 26 403 | 0 | 26 403 | 11 843 | 0 | 11 843 |
40503 | 71 | 51 | 122 | 0 | 89 | 89 | 0 | 116 | 116 | 71 | 78 | 149 |
40602 | 51 809 | 0 | 51 809 | 385 427 | 0 | 385 427 | 426 388 | 0 | 426 388 | 92 770 | 0 | 92 770 |
40603 | 89 605 | 0 | 89 605 | 43 069 | 0 | 43 069 | 41 207 | 0 | 41 207 | 87 743 | 0 | 87 743 |
40701 | 11 094 669 | 2 666 | 11 097 335 | 7 181 548 | 73 705 | 7 255 253 | 7 613 708 | 74 744 | 7 688 452 | 11 526 829 | 3 705 | 11 530 534 |
40702 | 9 845 868 | 770 067 | 10 615 935 | 99 115 113 | 31 334 879 | 130 449 992 | 99 054 418 | 31 558 223 | 130 612 641 | 9 785 173 | 993 411 | 10 778 584 |
40703 | 390 870 | 18 681 | 409 551 | 1 115 441 | 76 076 | 1 191 517 | 1 092 271 | 59 232 | 1 151 503 | 367 700 | 1 837 | 369 537 |
40802 | 991 540 | 6 447 | 997 987 | 4 703 986 | 34 863 | 4 738 849 | 4 764 608 | 33 994 | 4 798 602 | 1 052 162 | 5 578 | 1 057 740 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 58 146 | 4 662 404 | 4 720 550 | 10 649 389 | 14 372 214 | 25 021 603 | 10 800 702 | 10 832 443 | 21 633 145 | 209 459 | 1 122 633 | 1 332 092 |
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 | 4 735 471 | 1 352 446 | 6 087 917 | 10 038 716 | 1 794 545 | 11 833 261 | 9 771 103 | 1 868 729 | 11 639 832 | 4 467 858 | 1 426 630 | 5 894 488 |
40820 | 95 249 | 118 930 | 214 179 | 203 013 | 353 210 | 556 223 | 200 377 | 334 261 | 534 638 | 92 613 | 99 981 | 192 594 |
40821 | 26 658 | 0 | 26 658 | 400 058 | 0 | 400 058 | 410 471 | 0 | 410 471 | 37 071 | 0 | 37 071 |
40901 | 372 391 | 0 | 372 391 | 22 600 | 0 | 22 600 | 21 900 | 0 | 21 900 | 371 691 | 0 | 371 691 |
40902 | 0 | 1 657 752 | 1 657 752 | 0 | 443 564 | 443 564 | 0 | 785 505 | 785 505 | 0 | 1 999 693 | 1 999 693 |
40903 | 15 | 0 | 15 | 29 | 0 | 29 | 29 | 0 | 29 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 142 727 | 605 | 143 332 | 142 727 | 605 | 143 332 | 0 | 0 | 0 |
40906 | 21 720 | 0 | 21 720 | 328 954 | 0 | 328 954 | 318 844 | 0 | 318 844 | 11 610 | 0 | 11 610 |
40909 | 0 | 1 | 1 | 25 123 | 56 141 | 81 264 | 25 123 | 56 140 | 81 263 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 477 | 16 111 | 29 588 | 13 477 | 16 111 | 29 588 | 0 | 0 | 0 |
40911 | 62 587 | 0 | 62 587 | 1 541 796 | 174 | 1 541 970 | 1 488 100 | 174 | 1 488 274 | 8 891 | 0 | 8 891 |
40912 | 8 | 10 | 18 | 24 862 | 114 589 | 139 451 | 24 854 | 114 579 | 139 433 | 0 | 0 | 0 |
40913 | 0 | 17 | 17 | 7 037 | 55 421 | 62 458 | 7 037 | 55 404 | 62 441 | 0 | 0 | 0 |
41503 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
41504 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 86 000 | 0 | 86 000 |
41606 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 11 | 0 | 11 | 1 541 | 0 | 1 541 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 20 400 | 0 | 20 400 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
41906 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42002 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 10 090 | 0 | 10 090 | 10 122 | 0 | 10 122 | 56 432 | 0 | 56 432 | 56 400 | 0 | 56 400 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 077 | 0 | 15 077 | 15 077 | 0 | 15 077 |
42005 | 461 253 | 0 | 461 253 | 160 000 | 579 | 160 579 | 0 | 10 283 | 10 283 | 301 253 | 9 704 | 310 957 |
42006 | 1 450 500 | 0 | 1 450 500 | 122 000 | 0 | 122 000 | 97 000 | 0 | 97 000 | 1 425 500 | 0 | 1 425 500 |
42102 | 561 878 | 99 248 | 661 126 | 1 702 094 | 108 923 | 1 811 017 | 1 789 872 | 18 639 | 1 808 511 | 649 656 | 8 964 | 658 620 |
42103 | 1 481 451 | 135 526 | 1 616 977 | 1 061 915 | 129 692 | 1 191 607 | 768 588 | 193 021 | 961 609 | 1 188 124 | 198 855 | 1 386 979 |
42104 | 986 595 | 706 998 | 1 693 593 | 110 876 | 47 113 | 157 989 | 393 424 | 28 288 | 421 712 | 1 269 143 | 688 173 | 1 957 316 |
42105 | 857 646 | 3 319 950 | 4 177 596 | 66 644 | 232 300 | 298 944 | 67 642 | 150 191 | 217 833 | 858 644 | 3 237 841 | 4 096 485 |
42106 | 8 702 083 | 184 283 | 8 886 366 | 372 742 | 59 295 | 432 037 | 58 718 | 11 543 | 70 261 | 8 388 059 | 136 531 | 8 524 590 |
42107 | 43 392 | 0 | 43 392 | 0 | 0 | 0 | 192 | 0 | 192 | 43 584 | 0 | 43 584 |
42201 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 |
42202 | 12 000 | 0 | 12 000 | 28 000 | 0 | 28 000 | 33 570 | 0 | 33 570 | 17 570 | 0 | 17 570 |
42203 | 34 050 | 0 | 34 050 | 14 050 | 0 | 14 050 | 8 000 | 0 | 8 000 | 28 000 | 0 | 28 000 |
42204 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 |
42205 | 194 637 | 0 | 194 637 | 10 023 | 0 | 10 023 | 14 070 | 0 | 14 070 | 198 684 | 0 | 198 684 |
42206 | 23 768 | 108 928 | 132 696 | 0 | 6 928 | 6 928 | 760 123 | 4 503 | 764 626 | 783 891 | 106 503 | 890 394 |
42301 | 51 643 | 12 439 | 64 082 | 180 144 | 150 376 | 330 520 | 187 355 | 154 503 | 341 858 | 58 854 | 16 566 | 75 420 |
42302 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42303 | 653 963 | 253 913 | 907 876 | 480 304 | 159 825 | 640 129 | 515 281 | 148 434 | 663 715 | 688 940 | 242 522 | 931 462 |
42304 | 1 230 565 | 1 091 946 | 2 322 511 | 318 863 | 258 395 | 577 258 | 265 276 | 237 409 | 502 685 | 1 176 978 | 1 070 960 | 2 247 938 |
42305 | 27 037 167 | 15 922 423 | 42 959 590 | 3 322 682 | 2 709 736 | 6 032 418 | 2 298 308 | 1 631 367 | 3 929 675 | 26 012 793 | 14 844 054 | 40 856 847 |
42306 | 29 029 131 | 14 593 994 | 43 623 125 | 1 522 133 | 1 396 244 | 2 918 377 | 3 864 151 | 2 614 296 | 6 478 447 | 31 371 149 | 15 812 046 | 47 183 195 |
42307 | 0 | 681 | 681 | 0 | 43 | 43 | 0 | 50 | 50 | 0 | 688 | 688 |
42502 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 |
42503 | 49 000 | 0 | 49 000 | 119 387 | 1 268 | 120 655 | 70 387 | 67 996 | 138 383 | 0 | 66 728 | 66 728 |
42505 | 0 | 2 221 909 | 2 221 909 | 0 | 141 311 | 141 311 | 0 | 81 011 | 81 011 | 0 | 2 161 609 | 2 161 609 |
42506 | 0 | 1 662 370 | 1 662 370 | 0 | 105 725 | 105 725 | 0 | 60 610 | 60 610 | 0 | 1 617 255 | 1 617 255 |
42507 | 0 | 6 649 480 | 6 649 480 | 0 | 422 900 | 422 900 | 0 | 242 440 | 242 440 | 0 | 6 469 020 | 6 469 020 |
42601 | 281 | 374 | 655 | 103 | 190 | 293 | 92 | 142 | 234 | 270 | 326 | 596 |
42603 | 5 658 | 3 120 | 8 778 | 4 176 | 423 | 4 599 | 3 132 | 6 232 | 9 364 | 4 614 | 8 929 | 13 543 |
42604 | 13 267 | 13 757 | 27 024 | 2 613 | 2 807 | 5 420 | 5 498 | 4 267 | 9 765 | 16 152 | 15 217 | 31 369 |
42605 | 201 532 | 602 890 | 804 422 | 6 106 | 157 619 | 163 725 | 7 490 | 30 681 | 38 171 | 202 916 | 475 952 | 678 868 |
42606 | 150 219 | 174 452 | 324 671 | 12 220 | 16 842 | 29 062 | 14 927 | 16 809 | 31 736 | 152 926 | 174 419 | 327 345 |
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 | 694 733 | 0 | 694 733 | 694 733 | 0 | 694 733 | 0 | 0 | 0 |
43801 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
44007 | 0 | 40 854 | 40 854 | 0 | 2 598 | 2 598 | 0 | 1 489 | 1 489 | 0 | 39 745 | 39 745 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45215 | 1 785 338 | 0 | 1 785 338 | 1 043 305 | 0 | 1 043 305 | 508 171 | 0 | 508 171 | 1 250 204 | 0 | 1 250 204 |
45315 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 52 | 0 | 52 | 6 464 | 0 | 6 464 |
45415 | 19 724 | 0 | 19 724 | 5 831 | 0 | 5 831 | 6 689 | 0 | 6 689 | 20 582 | 0 | 20 582 |
45515 | 1 013 137 | 0 | 1 013 137 | 106 635 | 0 | 106 635 | 145 612 | 0 | 145 612 | 1 052 114 | 0 | 1 052 114 |
45615 | 101 390 | 0 | 101 390 | 64 771 | 0 | 64 771 | 63 788 | 0 | 63 788 | 100 407 | 0 | 100 407 |
45715 | 223 | 0 | 223 | 134 | 0 | 134 | 115 | 0 | 115 | 204 | 0 | 204 |
45818 | 2 465 706 | 0 | 2 465 706 | 98 788 | 0 | 98 788 | 185 121 | 0 | 185 121 | 2 552 039 | 0 | 2 552 039 |
45918 | 156 511 | 0 | 156 511 | 5 652 | 0 | 5 652 | 18 010 | 0 | 18 010 | 168 869 | 0 | 168 869 |
47008 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 29 839 | 101 068 | 130 907 | 29 839 | 101 068 | 130 907 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 482 318 425 | 454 792 423 | 937 110 848 | 482 318 425 | 454 792 423 | 937 110 848 | 0 | 0 | 0 |
47411 | 2 829 339 | 920 494 | 3 749 833 | 423 174 | 193 744 | 616 918 | 521 273 | 190 408 | 711 681 | 2 927 438 | 917 158 | 3 844 596 |
47416 | 18 385 | 15 896 | 34 281 | 7 252 942 | 58 515 | 7 311 457 | 7 273 165 | 56 762 | 7 329 927 | 38 608 | 14 143 | 52 751 |
47422 | 40 777 | 31 126 | 71 903 | 2 019 557 | 1 802 458 | 3 822 015 | 2 040 349 | 1 789 733 | 3 830 082 | 61 569 | 18 401 | 79 970 |
47425 | 466 199 | 0 | 466 199 | 165 847 | 0 | 165 847 | 113 919 | 0 | 113 919 | 414 271 | 0 | 414 271 |
47426 | 394 608 | 233 517 | 628 125 | 368 607 | 60 296 | 428 903 | 276 905 | 96 785 | 373 690 | 302 906 | 270 006 | 572 912 |
47804 | 37 438 | 0 | 37 438 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 35 458 | 0 | 35 458 |
50120 | 35 334 | 0 | 35 334 | 42 934 | 0 | 42 934 | 14 195 | 0 | 14 195 | 6 595 | 0 | 6 595 |
50220 | 16 122 | 0 | 16 122 | 7 971 | 0 | 7 971 | 0 | 0 | 0 | 8 151 | 0 | 8 151 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
52005 | 5 000 004 | 0 | 5 000 004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 8 000 004 | 0 | 8 000 004 |
52104 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 58 650 | 0 | 58 650 | 164 844 | 32 740 | 197 584 | 152 294 | 32 740 | 185 034 | 46 100 | 0 | 46 100 |
52302 | 100 | 0 | 100 | 200 | 0 | 200 | 200 | 0 | 200 | 100 | 0 | 100 |
52303 | 214 600 | 0 | 214 600 | 154 050 | 0 | 154 050 | 189 071 | 0 | 189 071 | 249 621 | 0 | 249 621 |
52304 | 64 028 | 352 864 | 416 892 | 34 694 | 22 442 | 57 136 | 279 000 | 12 865 | 291 865 | 308 334 | 343 287 | 651 621 |
52305 | 318 950 | 486 412 | 805 362 | 16 500 | 62 678 | 79 178 | 55 100 | 49 820 | 104 920 | 357 550 | 473 554 | 831 104 |
52306 | 109 780 | 171 970 | 281 750 | 0 | 93 624 | 93 624 | 500 000 | 3 320 | 503 320 | 609 780 | 81 666 | 691 446 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52403 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 23 814 | 0 | 23 814 | 23 814 | 0 | 23 814 | 0 | 0 | 0 |
52406 | 23 368 | 0 | 23 368 | 219 589 | 120 105 | 339 694 | 219 589 | 120 105 | 339 694 | 23 368 | 0 | 23 368 |
52501 | 128 074 | 43 | 128 117 | 25 409 | 3 | 25 412 | 54 248 | 7 | 54 255 | 156 913 | 47 | 156 960 |
60301 | 17 843 | 0 | 17 843 | 91 761 | 0 | 91 761 | 123 875 | 0 | 123 875 | 49 957 | 0 | 49 957 |
60305 | 1 308 | 0 | 1 308 | 126 510 | 0 | 126 510 | 322 783 | 0 | 322 783 | 197 581 | 0 | 197 581 |
60307 | 16 | 0 | 16 | 569 | 0 | 569 | 568 | 0 | 568 | 15 | 0 | 15 |
60309 | 32 010 | 0 | 32 010 | 42 688 | 0 | 42 688 | 57 990 | 0 | 57 990 | 47 312 | 0 | 47 312 |
60311 | 30 691 | 0 | 30 691 | 13 480 | 0 | 13 480 | 16 980 | 0 | 16 980 | 34 191 | 0 | 34 191 |
60320 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60322 | 28 215 | 1 993 | 30 208 | 27 539 | 296 | 27 835 | 28 081 | 843 | 28 924 | 28 757 | 2 540 | 31 297 |
60324 | 236 141 | 0 | 236 141 | 9 278 | 0 | 9 278 | 5 787 | 0 | 5 787 | 232 650 | 0 | 232 650 |
60405 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
60601 | 910 079 | 0 | 910 079 | 742 | 0 | 742 | 14 125 | 0 | 14 125 | 923 462 | 0 | 923 462 |
60903 | 292 | 0 | 292 | 0 | 0 | 0 | 2 | 0 | 2 | 294 | 0 | 294 |
61012 | 117 462 | 0 | 117 462 | 2 763 | 0 | 2 763 | 1 074 | 0 | 1 074 | 115 773 | 0 | 115 773 |
61301 | 29 004 | 0 | 29 004 | 36 800 | 0 | 36 800 | 72 851 | 0 | 72 851 | 65 055 | 0 | 65 055 |
61304 | 8 086 | 0 | 8 086 | 1 453 | 0 | 1 453 | 703 | 0 | 703 | 7 336 | 0 | 7 336 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 |
70601 | 28 933 179 | 0 | 28 933 179 | 281 646 | 0 | 281 646 | 5 897 309 | 0 | 5 897 309 | 34 548 842 | 0 | 34 548 842 |
70602 | 967 204 | 0 | 967 204 | 207 338 | 0 | 207 338 | 203 898 | 0 | 203 898 | 963 764 | 0 | 963 764 |
70603 | 40 650 773 | 0 | 40 650 773 | 320 290 | 0 | 320 290 | 8 135 225 | 0 | 8 135 225 | 48 465 708 | 0 | 48 465 708 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 | 15 | 0 | 15 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 276 244 357 | 75 235 956 | 351 480 313 | 731 156 722 | 522 089 293 | 1 253 246 015 | 751 325 563 | 521 651 833 | 1 272 977 396 | 296 413 198 | 74 798 496 | 371 211 694 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 333 638 | 333 638 | 0 | 12 164 | 12 164 | 0 | 21 219 | 21 219 | 0 | 324 583 | 324 583 |
90901 | 3 904 362 | 339 | 3 904 701 | 440 260 | 12 | 440 272 | 881 604 | 22 | 881 626 | 3 463 018 | 329 | 3 463 347 |
90902 | 5 619 753 | 2 455 | 5 622 208 | 1 028 686 | 68 | 1 028 754 | 717 734 | 2 056 | 719 790 | 5 930 705 | 467 | 5 931 172 |
90907 | 17 800 | 0 | 17 800 | 21 900 | 0 | 21 900 | 22 600 | 0 | 22 600 | 17 100 | 0 | 17 100 |
91202 | 2 223 | 0 | 2 223 | 3 130 | 0 | 3 130 | 3 118 | 0 | 3 118 | 2 235 | 0 | 2 235 |
91203 | 1 011 | 0 | 1 011 | 224 | 0 | 224 | 194 | 0 | 194 | 1 041 | 0 | 1 041 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91219 | 0 | 784 | 784 | 0 | 29 | 29 | 0 | 50 | 50 | 0 | 763 | 763 |
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 | 307 828 | 0 | 307 828 | 11 315 | 0 | 11 315 | 13 | 0 | 13 | 319 130 | 0 | 319 130 |
91414 | 124 996 603 | 40 803 669 | 165 800 272 | 16 792 742 | 2 891 005 | 19 683 747 | 13 567 626 | 3 213 252 | 16 780 878 | 128 221 719 | 40 481 422 | 168 703 141 |
91416 | 0 | 0 | 0 | 0 | 469 420 | 469 420 | 0 | 0 | 0 | 0 | 469 420 | 469 420 |
91417 | 55 745 | 0 | 55 745 | 13 173 | 0 | 13 173 | 68 000 | 0 | 68 000 | 918 | 0 | 918 |
91418 | 151 214 | 3 834 717 | 3 985 931 | 0 | 138 603 | 138 603 | 9 926 | 470 934 | 480 860 | 141 288 | 3 502 386 | 3 643 674 |
91501 | 160 961 | 0 | 160 961 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 158 314 | 0 | 158 314 |
91604 | 294 980 | 27 739 | 322 719 | 62 687 | 5 840 | 68 527 | 62 343 | 5 248 | 67 591 | 295 324 | 28 331 | 323 655 |
91704 | 191 787 | 1 412 | 193 199 | 395 | 49 | 444 | 486 | 80 | 566 | 191 696 | 1 381 | 193 077 |
91802 | 1 296 246 | 18 334 | 1 314 580 | 3 259 | 620 | 3 879 | 3 730 | 997 | 4 727 | 1 295 775 | 17 957 | 1 313 732 |
91803 | 14 647 | 147 | 14 794 | 1 557 | 4 | 1 561 | 1 554 | 8 | 1 562 | 14 650 | 143 | 14 793 |
99998 | 109 731 480 | 0 | 109 731 480 | 55 406 578 | 0 | 55 406 578 | 47 988 465 | 0 | 47 988 465 | 117 149 593 | 0 | 117 149 593 |
Итого по активу (баланс) | 247 746 650 | 45 023 234 | 292 769 884 | 74 285 906 | 3 517 814 | 77 803 720 | 63 830 041 | 3 713 866 | 67 543 907 | 258 202 515 | 44 827 182 | 303 029 697 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 300 | 0 | 41 300 | 41 300 | 0 | 41 300 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 388 | 0 | 35 388 | 35 388 | 0 | 35 388 | 0 | 0 | 0 |
91311 | 4 212 441 | 942 601 | 5 155 042 | 369 072 | 99 345 | 468 417 | 609 038 | 81 725 | 690 763 | 4 452 407 | 924 981 | 5 377 388 |
91312 | 58 556 623 | 139 075 | 58 695 698 | 1 913 188 | 11 859 | 1 925 047 | 4 559 237 | 5 016 | 4 564 253 | 61 202 672 | 132 232 | 61 334 904 |
91314 | 0 | 0 | 0 | 6 214 486 | 0 | 6 214 486 | 6 214 486 | 0 | 6 214 486 | 0 | 0 | 0 |
91315 | 12 036 702 | 6 225 239 | 18 261 941 | 1 243 441 | 5 504 164 | 6 747 605 | 824 097 | 6 023 869 | 6 847 966 | 11 617 358 | 6 744 944 | 18 362 302 |
91316 | 812 186 | 27 | 812 213 | 444 609 | 1 | 444 610 | 533 252 | 1 | 533 253 | 900 829 | 27 | 900 856 |
91317 | 6 945 743 | 449 406 | 7 395 149 | 20 842 748 | 11 469 640 | 32 312 388 | 21 453 583 | 11 321 005 | 32 774 588 | 7 556 578 | 300 771 | 7 857 349 |
91318 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91319 | 11 149 713 | 7 804 750 | 18 954 463 | 869 256 | 526 333 | 1 395 589 | 4 900 628 | 388 417 | 5 289 045 | 15 181 085 | 7 666 834 | 22 847 919 |
91507 | 456 493 | 0 | 456 493 | 2 953 | 0 | 2 953 | 14 854 | 0 | 14 854 | 468 394 | 0 | 468 394 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 183 038 404 | 0 | 183 038 404 | 19 377 619 | 0 | 19 377 619 | 22 219 319 | 0 | 22 219 319 | 185 880 104 | 0 | 185 880 104 |
Итого по пассиву (баланс) | 277 208 786 | 15 561 098 | 292 769 884 | 51 354 060 | 17 611 342 | 68 965 402 | 61 405 182 | 17 820 033 | 79 225 215 | 287 259 908 | 15 769 789 | 303 029 697 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 048 030 | 1 080 691 | 22 128 721 | 429 523 748 | 25 074 031 | 454 597 779 | 430 175 649 | 25 096 714 | 455 272 363 | 20 396 129 | 1 058 008 | 21 454 137 |
93201 | 0 | 0 | 0 | 3 335 707 | 0 | 3 335 707 | 1 089 | 0 | 1 089 | 3 334 618 | 0 | 3 334 618 |
93301 | 0 | 0 | 0 | 6 952 400 | 5 375 650 | 12 328 050 | 6 952 400 | 5 375 650 | 12 328 050 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 952 400 | 5 266 572 | 12 218 972 | 6 952 400 | 5 266 572 | 12 218 972 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 952 400 | 5 428 900 | 12 381 300 | 6 952 400 | 5 428 900 | 12 381 300 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 3 289 332 | 123 837 | 3 413 169 | 3 114 074 | 123 837 | 3 237 911 | 175 258 | 0 | 175 258 |
93307 | 1 775 619 | 0 | 1 775 619 | 1 960 442 | 125 292 | 2 085 734 | 1 950 877 | 125 292 | 2 076 169 | 1 785 184 | 0 | 1 785 184 |
93308 | 0 | 0 | 0 | 3 298 896 | 0 | 3 298 896 | 3 298 896 | 0 | 3 298 896 | 0 | 0 | 0 |
93309 | 1 525 480 | 0 | 1 525 480 | 0 | 0 | 0 | 1 525 480 | 0 | 1 525 480 | 0 | 0 | 0 |
93311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
93503 | 0 | 0 | 0 | 0 | 371 134 | 371 134 | 0 | 371 134 | 371 134 | 0 | 0 | 0 |
93505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
93506 | 0 | 0 | 0 | 1 706 804 | 581 804 | 2 288 608 | 1 706 804 | 581 804 | 2 288 608 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 1 706 804 | 589 745 | 2 296 549 | 1 706 804 | 589 745 | 2 296 549 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 123 618 | 123 618 | 0 | 123 618 | 123 618 | 0 | 0 | 0 |
93801 | 11 895 | 0 | 11 895 | 3 192 053 | 0 | 3 192 053 | 3 203 948 | 0 | 3 203 948 | 0 | 0 | 0 |
93803 | 764 299 | 0 | 764 299 | 381 085 | 0 | 381 085 | 761 601 | 0 | 761 601 | 383 783 | 0 | 383 783 |
Итого по активу (баланс) | 25 125 326 | 1 080 691 | 26 206 017 | 469 252 071 | 43 060 583 | 512 312 654 | 468 302 422 | 43 083 266 | 511 385 688 | 26 074 975 | 1 058 008 | 27 132 983 |
Пассив | ||||||||||||
96001 | 1 080 493 | 21 047 116 | 22 127 609 | 24 274 829 | 432 845 283 | 457 120 112 | 27 585 303 | 432 179 074 | 459 764 377 | 4 390 967 | 20 380 907 | 24 771 874 |
96201 | 0 | 0 | 0 | 0 | 371 069 | 371 069 | 0 | 371 069 | 371 069 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 375 650 | 6 992 905 | 12 368 555 | 5 375 650 | 6 992 905 | 12 368 555 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 375 650 | 6 888 522 | 12 264 172 | 5 375 650 | 6 888 522 | 12 264 172 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 5 375 650 | 7 430 944 | 12 806 594 | 5 375 650 | 7 430 944 | 12 806 594 | 0 | 0 | 0 |
96305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
96306 | 0 | 0 | 0 | 1 088 475 | 581 660 | 1 670 135 | 1 088 475 | 581 660 | 1 670 135 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 088 475 | 589 756 | 1 678 231 | 1 088 475 | 589 756 | 1 678 231 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 123 618 | 123 618 | 0 | 123 618 | 123 618 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 3 828 167 | 123 592 | 3 951 759 | 3 828 167 | 352 588 | 4 180 755 | 0 | 228 996 | 228 996 |
96507 | 2 150 163 | 0 | 2 150 163 | 2 150 163 | 354 934 | 2 505 097 | 2 121 138 | 354 934 | 2 476 072 | 2 121 138 | 0 | 2 121 138 |
96508 | 0 | 0 | 0 | 3 754 945 | 226 065 | 3 981 010 | 3 754 945 | 226 065 | 3 981 010 | 0 | 0 | 0 |
96509 | 1 706 804 | 221 438 | 1 928 242 | 1 706 804 | 221 438 | 1 928 242 | 0 | 0 | 0 | 0 | 0 | 0 |
96511 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
96801 | 0 | 0 | 0 | 3 184 965 | 0 | 3 184 965 | 3 192 052 | 0 | 3 192 052 | 7 087 | 0 | 7 087 |
96803 | 0 | 0 | 0 | 618 330 | 0 | 618 330 | 622 215 | 0 | 622 215 | 3 885 | 0 | 3 885 |
Итого по пассиву (баланс) | 4 937 463 | 21 268 554 | 26 206 017 | 57 822 103 | 456 749 786 | 514 571 889 | 59 407 720 | 456 091 135 | 515 498 855 | 6 523 080 | 20 609 903 | 27 132 983 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 056 429,0000 | 0 | 0 | 11 945 490,0000 | 0 | 0 | 6 000 053,0000 | 0 | 0 | 19 001 866,0000 |
98010 | 0 | 0 | 664 910 583,3726 | 0 | 0 | 132 308 510,0000 | 0 | 0 | 123 188 776,0000 | 0 | 0 | 674 030 317,3726 |
98020 | 0 | 0 | 39,0000 | 0 | 0 | 57,0000 | 0 | 0 | 58,0000 | 0 | 0 | 38,0000 |
Итого по активу (баланс) | 0 | 0 | 677 967 051,3726 | 0 | 0 | 144 254 057,0000 | 0 | 0 | 129 188 887,0000 | 0 | 0 | 693 032 221,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 132 011 518,0000 | 0 | 0 | 15 800,0000 | 0 | 0 | 28 521 128,0000 | 0 | 0 | 160 516 846,0000 |
98050 | 0 | 0 | 301 742 511,3726 | 0 | 0 | 122 692 013,0000 | 0 | 0 | 103 364 086,0000 | 0 | 0 | 282 414 584,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 127 628,0000 | 0 | 0 | 127 628,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 | 0 | 0 | 200,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 244 213 022,0000 | 0 | 0 | 481 080,0000 | 0 | 0 | 6 368 649,0000 | 0 | 0 | 250 100 591,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 677 967 051,3726 | 0 | 0 | 129 316 521,0000 | 0 | 0 | 144 381 691,0000 | 0 | 0 | 693 032 221,3726 |
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