Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 151 | 0 | 8 151 | 23 987 | 0 | 23 987 | 3 844 | 0 | 3 844 | 28 294 | 0 | 28 294 |
20202 | 2 619 305 | 2 596 569 | 5 215 874 | 21 805 103 | 8 079 388 | 29 884 491 | 22 782 048 | 8 707 520 | 31 489 568 | 1 642 360 | 1 968 437 | 3 610 797 |
20208 | 990 767 | 66 538 | 1 057 305 | 4 256 120 | 290 937 | 4 547 057 | 4 306 326 | 312 221 | 4 618 547 | 940 561 | 45 254 | 985 815 |
20209 | 170 412 | 47 965 | 218 377 | 11 646 647 | 3 175 438 | 14 822 085 | 11 663 173 | 3 101 859 | 14 765 032 | 153 886 | 121 544 | 275 430 |
20308 | 0 | 2 568 | 2 568 | 0 | 4 279 | 4 279 | 0 | 2 880 | 2 880 | 0 | 3 967 | 3 967 |
30102 | 3 759 507 | 0 | 3 759 507 | 157 088 394 | 0 | 157 088 394 | 155 870 456 | 0 | 155 870 456 | 4 977 445 | 0 | 4 977 445 |
30110 | 69 550 | 46 896 | 116 446 | 1 530 151 | 3 606 368 | 5 136 519 | 1 510 323 | 3 609 156 | 5 119 479 | 89 378 | 44 108 | 133 486 |
30114 | 83 987 | 2 362 070 | 2 446 057 | 0 | 67 116 673 | 67 116 673 | 83 500 | 66 472 058 | 66 555 558 | 487 | 3 006 685 | 3 007 172 |
30202 | 1 475 430 | 0 | 1 475 430 | 64 252 | 0 | 64 252 | 0 | 0 | 0 | 1 539 682 | 0 | 1 539 682 |
30204 | 795 834 | 0 | 795 834 | 68 016 | 0 | 68 016 | 0 | 0 | 0 | 863 850 | 0 | 863 850 |
30210 | 0 | 0 | 0 | 97 385 | 0 | 97 385 | 97 385 | 0 | 97 385 | 0 | 0 | 0 |
30215 | 0 | 970 | 970 | 0 | 29 | 29 | 0 | 37 | 37 | 0 | 962 | 962 |
30221 | 0 | 9 704 | 9 704 | 190 606 | 1 386 598 | 1 577 204 | 190 187 | 1 396 302 | 1 586 489 | 419 | 0 | 419 |
30233 | 16 742 | 7 835 | 24 577 | 4 446 841 | 259 415 | 4 706 256 | 4 447 438 | 263 912 | 4 711 350 | 16 145 | 3 338 | 19 483 |
30235 | 0 | 0 | 0 | 391 029 | 0 | 391 029 | 376 029 | 0 | 376 029 | 15 000 | 0 | 15 000 |
30302 | 22 364 742 | 10 738 631 | 33 103 373 | 7 504 836 | 5 480 039 | 12 984 875 | 8 811 415 | 5 284 188 | 14 095 603 | 21 058 163 | 10 934 482 | 31 992 645 |
30306 | 34 844 569 | 6 828 147 | 41 672 716 | 34 655 310 | 4 114 976 | 38 770 286 | 33 791 603 | 3 246 870 | 37 038 473 | 35 708 276 | 7 696 253 | 43 404 529 |
30413 | 32 243 | 0 | 32 243 | 75 273 832 | 0 | 75 273 832 | 75 302 126 | 0 | 75 302 126 | 3 949 | 0 | 3 949 |
30424 | 44 805 | 0 | 44 805 | 630 066 687 | 0 | 630 066 687 | 630 001 323 | 0 | 630 001 323 | 110 169 | 0 | 110 169 |
30425 | 6 000 | 2 588 | 8 588 | 0 | 75 | 75 | 0 | 98 | 98 | 6 000 | 2 565 | 8 565 |
30602 | 0 | 0 | 0 | 0 | 4 088 | 4 088 | 0 | 4 088 | 4 088 | 0 | 0 | 0 |
31902 | 8 100 000 | 0 | 8 100 000 | 2 500 000 | 0 | 2 500 000 | 10 600 000 | 0 | 10 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32002 | 364 000 | 7 116 | 371 116 | 6 363 000 | 217 541 | 6 580 541 | 6 301 000 | 220 489 | 6 521 489 | 426 000 | 4 168 | 430 168 |
32003 | 0 | 0 | 0 | 5 651 000 | 120 879 | 5 771 879 | 5 651 000 | 120 879 | 5 771 879 | 0 | 0 | 0 |
32005 | 2 390 000 | 0 | 2 390 000 | 3 455 000 | 0 | 3 455 000 | 645 000 | 0 | 645 000 | 5 200 000 | 0 | 5 200 000 |
32007 | 1 640 864 | 0 | 1 640 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 864 | 0 | 1 640 864 |
32008 | 41 500 | 1 219 410 | 1 260 910 | 0 | 35 589 | 35 589 | 0 | 46 288 | 46 288 | 41 500 | 1 208 711 | 1 250 211 |
32009 | 0 | 1 455 529 | 1 455 529 | 0 | 42 480 | 42 480 | 0 | 55 251 | 55 251 | 0 | 1 442 758 | 1 442 758 |
32105 | 1 750 000 | 2 345 020 | 4 095 020 | 0 | 48 310 | 48 310 | 0 | 870 418 | 870 418 | 1 750 000 | 1 522 912 | 3 272 912 |
32106 | 350 000 | 9 863 637 | 10 213 637 | 0 | 5 469 593 | 5 469 593 | 0 | 4 675 416 | 4 675 416 | 350 000 | 10 657 814 | 11 007 814 |
32107 | 0 | 458 322 | 458 322 | 0 | 11 222 | 11 222 | 0 | 6 928 | 6 928 | 0 | 462 616 | 462 616 |
32201 | 0 | 0 | 0 | 41 678 | 0 | 41 678 | 41 678 | 0 | 41 678 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 781 179 | 0 | 781 179 | 781 179 | 0 | 781 179 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 130 864 | 0 | 130 864 | 130 864 | 0 | 130 864 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 10 032 | 10 032 | 0 | 10 032 | 10 032 | 0 | 0 | 0 |
45106 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
45107 | 275 985 | 0 | 275 985 | 132 397 | 0 | 132 397 | 7 830 | 0 | 7 830 | 400 552 | 0 | 400 552 |
45201 | 1 162 503 | 0 | 1 162 503 | 2 743 962 | 0 | 2 743 962 | 2 685 315 | 0 | 2 685 315 | 1 221 150 | 0 | 1 221 150 |
45203 | 210 000 | 0 | 210 000 | 739 955 | 0 | 739 955 | 717 900 | 0 | 717 900 | 232 055 | 0 | 232 055 |
45204 | 4 209 729 | 1 662 538 | 5 872 267 | 1 957 890 | 47 913 | 2 005 803 | 2 122 644 | 100 974 | 2 223 618 | 4 044 975 | 1 609 477 | 5 654 452 |
45205 | 9 912 971 | 1 170 043 | 11 083 014 | 4 127 064 | 2 910 460 | 7 037 524 | 1 800 570 | 2 264 853 | 4 065 423 | 12 239 465 | 1 815 650 | 14 055 115 |
45206 | 9 174 379 | 6 044 456 | 15 218 835 | 937 791 | 1 214 119 | 2 151 910 | 336 043 | 1 305 477 | 1 641 520 | 9 776 127 | 5 953 098 | 15 729 225 |
45207 | 13 621 511 | 5 834 836 | 19 456 347 | 1 451 760 | 1 290 587 | 2 742 347 | 814 327 | 543 086 | 1 357 413 | 14 258 944 | 6 582 337 | 20 841 281 |
45208 | 14 649 100 | 12 697 403 | 27 346 503 | 267 540 | 4 298 856 | 4 566 396 | 134 076 | 3 991 178 | 4 125 254 | 14 782 564 | 13 005 081 | 27 787 645 |
45305 | 38 530 | 0 | 38 530 | 22 625 | 0 | 22 625 | 0 | 0 | 0 | 61 155 | 0 | 61 155 |
45306 | 340 425 | 0 | 340 425 | 0 | 0 | 0 | 22 910 | 0 | 22 910 | 317 515 | 0 | 317 515 |
45307 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45308 | 27 280 | 0 | 27 280 | 255 | 0 | 255 | 0 | 0 | 0 | 27 535 | 0 | 27 535 |
45401 | 55 504 | 0 | 55 504 | 106 153 | 0 | 106 153 | 86 502 | 0 | 86 502 | 75 155 | 0 | 75 155 |
45405 | 128 064 | 0 | 128 064 | 16 500 | 0 | 16 500 | 7 498 | 0 | 7 498 | 137 066 | 0 | 137 066 |
45406 | 97 948 | 0 | 97 948 | 35 576 | 0 | 35 576 | 26 130 | 0 | 26 130 | 107 394 | 0 | 107 394 |
45407 | 1 449 482 | 2 680 | 1 452 162 | 408 049 | 62 | 408 111 | 334 283 | 196 | 334 479 | 1 523 248 | 2 546 | 1 525 794 |
45408 | 536 788 | 33 962 | 570 750 | 83 554 | 991 | 84 545 | 34 168 | 1 289 | 35 457 | 586 174 | 33 664 | 619 838 |
45504 | 1 011 | 0 | 1 011 | 5 139 | 167 991 | 173 130 | 1 081 | 5 280 | 6 361 | 5 069 | 162 711 | 167 780 |
45505 | 602 096 | 42 049 | 644 145 | 51 315 | 1 227 | 52 542 | 81 102 | 1 596 | 82 698 | 572 309 | 41 680 | 613 989 |
45506 | 3 094 047 | 87 520 | 3 181 567 | 622 732 | 52 614 | 675 346 | 466 506 | 61 387 | 527 893 | 3 250 273 | 78 747 | 3 329 020 |
45507 | 9 674 146 | 619 923 | 10 294 069 | 1 251 889 | 16 747 | 1 268 636 | 328 243 | 46 611 | 374 854 | 10 597 792 | 590 059 | 11 187 851 |
45509 | 24 604 | 3 660 | 28 264 | 27 704 | 2 840 | 30 544 | 29 458 | 2 562 | 32 020 | 22 850 | 3 938 | 26 788 |
45603 | 0 | 0 | 0 | 0 | 14 980 | 14 980 | 0 | 552 | 552 | 0 | 14 428 | 14 428 |
45604 | 0 | 1 216 177 | 1 216 177 | 0 | 35 494 | 35 494 | 0 | 46 165 | 46 165 | 0 | 1 205 506 | 1 205 506 |
45605 | 0 | 1 508 305 | 1 508 305 | 0 | 87 234 | 87 234 | 0 | 58 788 | 58 788 | 0 | 1 536 751 | 1 536 751 |
45606 | 0 | 3 743 767 | 3 743 767 | 0 | 117 054 | 117 054 | 0 | 384 438 | 384 438 | 0 | 3 476 383 | 3 476 383 |
45705 | 4 403 | 2 964 | 7 367 | 2 716 | 5 909 | 8 625 | 3 439 | 5 056 | 8 495 | 3 680 | 3 817 | 7 497 |
45708 | 0 | 0 | 0 | 273 | 809 | 1 082 | 273 | 654 | 927 | 0 | 155 | 155 |
45812 | 614 910 | 91 151 | 706 061 | 167 052 | 4 164 | 171 216 | 178 609 | 2 738 | 181 347 | 603 353 | 92 577 | 695 930 |
45814 | 170 629 | 0 | 170 629 | 33 503 | 0 | 33 503 | 39 039 | 0 | 39 039 | 165 093 | 0 | 165 093 |
45815 | 1 759 224 | 188 980 | 1 948 204 | 103 560 | 16 748 | 120 308 | 87 513 | 28 140 | 115 653 | 1 775 271 | 177 588 | 1 952 859 |
45817 | 605 | 32 492 | 33 097 | 280 | 1 214 | 1 494 | 31 | 1 229 | 1 260 | 854 | 32 477 | 33 331 |
45912 | 55 288 | 5 472 | 60 760 | 9 384 | 7 492 | 16 876 | 8 445 | 98 | 8 543 | 56 227 | 12 866 | 69 093 |
45913 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 |
45914 | 5 066 | 0 | 5 066 | 2 042 | 0 | 2 042 | 1 578 | 0 | 1 578 | 5 530 | 0 | 5 530 |
45915 | 202 615 | 5 223 | 207 838 | 51 963 | 559 | 52 522 | 37 344 | 1 226 | 38 570 | 217 234 | 4 556 | 221 790 |
45917 | 56 | 691 | 747 | 1 | 20 | 21 | 1 | 26 | 27 | 56 | 685 | 741 |
47002 | 0 | 0 | 0 | 10 747 845 | 0 | 10 747 845 | 10 747 845 | 0 | 10 747 845 | 0 | 0 | 0 |
47101 | 576 | 0 | 576 | 7 | 0 | 7 | 0 | 0 | 0 | 583 | 0 | 583 |
47105 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 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 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
47404 | 0 | 1 108 196 | 1 108 196 | 99 447 317 | 547 210 380 | 646 657 697 | 99 447 317 | 546 966 115 | 646 413 432 | 0 | 1 352 461 | 1 352 461 |
47408 | 0 | 0 | 0 | 607 399 557 | 601 242 531 | 1 208 642 088 | 607 399 557 | 601 242 531 | 1 208 642 088 | 0 | 0 | 0 |
47410 | 0 | 8 729 949 | 8 729 949 | 0 | 3 186 467 | 3 186 467 | 0 | 377 548 | 377 548 | 0 | 11 538 868 | 11 538 868 |
47417 | 3 | 549 | 552 | 1 010 726 | 209 | 1 010 935 | 1 010 729 | 583 | 1 011 312 | 0 | 175 | 175 |
47423 | 1 579 666 | 1 029 403 | 2 609 069 | 1 671 375 | 1 427 630 | 3 099 005 | 1 691 826 | 2 365 308 | 4 057 134 | 1 559 215 | 91 725 | 1 650 940 |
47427 | 598 143 | 51 617 | 649 760 | 996 481 | 404 320 | 1 400 801 | 737 719 | 348 052 | 1 085 771 | 856 905 | 107 885 | 964 790 |
47801 | 5 923 | 0 | 5 923 | 0 | 2 118 509 | 2 118 509 | 855 | 66 586 | 67 441 | 5 068 | 2 051 923 | 2 056 991 |
47802 | 135 381 | 3 502 386 | 3 637 767 | 37 | 50 808 | 50 845 | 6 119 | 2 133 478 | 2 139 597 | 129 299 | 1 419 716 | 1 549 015 |
50104 | 819 325 | 0 | 819 325 | 696 152 | 0 | 696 152 | 684 449 | 0 | 684 449 | 831 028 | 0 | 831 028 |
50105 | 2 222 281 | 0 | 2 222 281 | 16 301 135 | 0 | 16 301 135 | 14 269 045 | 0 | 14 269 045 | 4 254 371 | 0 | 4 254 371 |
50106 | 2 083 620 | 0 | 2 083 620 | 9 351 980 | 0 | 9 351 980 | 8 730 995 | 0 | 8 730 995 | 2 704 605 | 0 | 2 704 605 |
50107 | 1 971 539 | 0 | 1 971 539 | 13 395 699 | 0 | 13 395 699 | 13 059 752 | 0 | 13 059 752 | 2 307 486 | 0 | 2 307 486 |
50118 | 915 000 | 0 | 915 000 | 24 934 613 | 0 | 24 934 613 | 25 849 613 | 0 | 25 849 613 | 0 | 0 | 0 |
50121 | 53 732 | 0 | 53 732 | 20 480 | 0 | 20 480 | 21 880 | 0 | 21 880 | 52 332 | 0 | 52 332 |
50205 | 0 | 0 | 0 | 0 | 2 612 863 | 2 612 863 | 0 | 2 612 863 | 2 612 863 | 0 | 0 | 0 |
50209 | 0 | 7 419 868 | 7 419 868 | 0 | 218 817 | 218 817 | 0 | 285 742 | 285 742 | 0 | 7 352 943 | 7 352 943 |
50218 | 0 | 545 670 | 545 670 | 0 | 2 081 806 | 2 081 806 | 0 | 1 098 573 | 1 098 573 | 0 | 1 528 903 | 1 528 903 |
50221 | 5 175 | 0 | 5 175 | 3 396 | 0 | 3 396 | 6 552 | 0 | 6 552 | 2 019 | 0 | 2 019 |
50606 | 13 223 444 | 0 | 13 223 444 | 4 584 375 | 0 | 4 584 375 | 5 048 734 | 0 | 5 048 734 | 12 759 085 | 0 | 12 759 085 |
50621 | 1 453 365 | 0 | 1 453 365 | 891 358 | 0 | 891 358 | 1 279 339 | 0 | 1 279 339 | 1 065 384 | 0 | 1 065 384 |
50706 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50707 | 0 | 168 837 | 168 837 | 0 | 182 761 | 182 761 | 0 | 351 598 | 351 598 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 156 128 | 0 | 156 128 | 67 897 | 0 | 67 897 | 117 574 | 0 | 117 574 | 106 451 | 0 | 106 451 |
51401 | 0 | 0 | 0 | 508 322 | 0 | 508 322 | 508 322 | 0 | 508 322 | 0 | 0 | 0 |
51403 | 1 007 490 | 0 | 1 007 490 | 505 733 | 0 | 505 733 | 508 322 | 0 | 508 322 | 1 004 901 | 0 | 1 004 901 |
52503 | 102 442 | 12 240 | 114 682 | 2 774 | 5 194 | 7 968 | 8 670 | 3 676 | 12 346 | 96 546 | 13 758 | 110 304 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 436 | 436 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 441 | 441 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 323 636 | 0 | 323 636 | 13 263 | 0 | 13 263 | 11 532 | 0 | 11 532 | 325 367 | 0 | 325 367 |
60306 | 97 | 0 | 97 | 48 667 | 0 | 48 667 | 48 651 | 0 | 48 651 | 113 | 0 | 113 |
60308 | 4 003 | 923 | 4 926 | 6 915 | 451 | 7 366 | 6 912 | 450 | 7 362 | 4 006 | 924 | 4 930 |
60310 | 28 570 | 0 | 28 570 | 44 859 | 0 | 44 859 | 37 466 | 0 | 37 466 | 35 963 | 0 | 35 963 |
60312 | 5 978 186 | 0 | 5 978 186 | 593 403 | 0 | 593 403 | 376 239 | 0 | 376 239 | 6 195 350 | 0 | 6 195 350 |
60314 | 133 982 | 297 260 | 431 242 | 42 854 | 10 095 | 52 949 | 66 490 | 1 637 | 68 127 | 110 346 | 305 718 | 416 064 |
60315 | 0 | 22 770 | 22 770 | 0 | 665 | 665 | 0 | 2 467 | 2 467 | 0 | 20 968 | 20 968 |
60323 | 117 117 | 5 086 | 122 203 | 36 757 | 178 | 36 935 | 34 104 | 177 | 34 281 | 119 770 | 5 087 | 124 857 |
60347 | 0 | 191 | 191 | 0 | 792 | 792 | 0 | 27 | 27 | 0 | 956 | 956 |
60401 | 2 199 934 | 0 | 2 199 934 | 14 010 | 0 | 14 010 | 4 392 | 0 | 4 392 | 2 209 552 | 0 | 2 209 552 |
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 | 7 418 | 0 | 7 418 | 39 467 | 0 | 39 467 | 15 756 | 0 | 15 756 | 31 129 | 0 | 31 129 |
60901 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
61002 | 1 494 | 0 | 1 494 | 1 140 | 0 | 1 140 | 1 896 | 0 | 1 896 | 738 | 0 | 738 |
61008 | 3 656 | 0 | 3 656 | 8 918 | 0 | 8 918 | 11 039 | 0 | 11 039 | 1 535 | 0 | 1 535 |
61009 | 4 251 | 0 | 4 251 | 27 480 | 0 | 27 480 | 20 767 | 0 | 20 767 | 10 964 | 0 | 10 964 |
61010 | 67 | 0 | 67 | 47 | 0 | 47 | 64 | 0 | 64 | 50 | 0 | 50 |
61011 | 860 209 | 0 | 860 209 | 105 261 | 0 | 105 261 | 51 070 | 0 | 51 070 | 914 400 | 0 | 914 400 |
61209 | 0 | 0 | 0 | 31 277 | 0 | 31 277 | 31 277 | 0 | 31 277 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 927 881 | 0 | 18 927 881 | 18 927 881 | 0 | 18 927 881 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 011 | 84 | 7 095 | 7 011 | 84 | 7 095 | 0 | 0 | 0 |
61403 | 600 281 | 0 | 600 281 | 4 190 | 0 | 4 190 | 17 155 | 0 | 17 155 | 587 316 | 0 | 587 316 |
70606 | 35 197 941 | 0 | 35 197 941 | 4 877 149 | 0 | 4 877 149 | 493 525 | 0 | 493 525 | 39 581 565 | 0 | 39 581 565 |
70607 | 128 071 | 0 | 128 071 | 191 950 | 0 | 191 950 | 11 831 | 0 | 11 831 | 308 190 | 0 | 308 190 |
70608 | 47 305 085 | 0 | 47 305 085 | 6 065 522 | 0 | 6 065 522 | 604 449 | 0 | 604 449 | 52 766 158 | 0 | 52 766 158 |
70610 | 87 | 0 | 87 | 428 | 0 | 428 | 0 | 0 | 0 | 515 | 0 | 515 |
70611 | 106 962 | 0 | 106 962 | 2 885 | 0 | 2 885 | 4 590 | 0 | 4 590 | 105 257 | 0 | 105 257 |
70614 | 80 115 | 0 | 80 115 | 0 | 0 | 0 | 0 | 0 | 0 | 80 115 | 0 | 80 115 |
Итого по активу (баланс) | 275 262 506 | 95 949 188 | 371 211 694 | 1 809 686 225 | 1 270 524 604 | 3 080 210 829 | 1 797 850 066 | 1 265 117 990 | 3 062 968 056 | 287 098 665 | 101 355 802 | 388 454 467 |
Пассив | ||||||||||||
10207 | 7 165 000 | 0 | 7 165 000 | 3 509 | 0 | 3 509 | 3 509 | 0 | 3 509 | 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 | 161 303 | 0 | 161 303 | 124 127 | 0 | 124 127 | 71 294 | 0 | 71 294 | 108 470 | 0 | 108 470 |
10701 | 2 621 390 | 0 | 2 621 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 390 | 0 | 2 621 390 |
30109 | 27 515 | 14 265 | 41 780 | 6 469 347 | 679 304 | 7 148 651 | 6 470 521 | 720 873 | 7 191 394 | 28 689 | 55 834 | 84 523 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30220 | 0 | 5 656 | 5 656 | 585 | 354 226 | 354 811 | 585 | 351 576 | 352 161 | 0 | 3 006 | 3 006 |
30222 | 0 | 177 | 177 | 4 950 | 103 496 | 108 446 | 4 950 | 106 364 | 111 314 | 0 | 3 045 | 3 045 |
30223 | 1 609 | 0 | 1 609 | 75 892 | 0 | 75 892 | 74 313 | 0 | 74 313 | 30 | 0 | 30 |
30226 | 6 626 | 0 | 6 626 | 230 | 0 | 230 | 27 | 0 | 27 | 6 423 | 0 | 6 423 |
30232 | 67 005 | 4 607 | 71 612 | 2 199 052 | 407 590 | 2 606 642 | 2 170 078 | 411 030 | 2 581 108 | 38 031 | 8 047 | 46 078 |
30301 | 22 364 742 | 10 738 631 | 33 103 373 | 8 811 417 | 5 284 186 | 14 095 603 | 7 504 838 | 5 480 037 | 12 984 875 | 21 058 163 | 10 934 482 | 31 992 645 |
30305 | 34 844 571 | 6 828 145 | 41 672 716 | 33 791 604 | 3 246 872 | 37 038 476 | 34 655 308 | 4 114 981 | 38 770 289 | 35 708 275 | 7 696 254 | 43 404 529 |
30601 | 2 828 689 | 0 | 2 828 689 | 2 435 173 | 0 | 2 435 173 | 5 089 425 | 0 | 5 089 425 | 5 482 941 | 0 | 5 482 941 |
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 | 7 625 000 | 0 | 7 625 000 | 8 145 000 | 0 | 8 145 000 | 520 000 | 0 | 520 000 |
31303 | 0 | 0 | 0 | 4 180 000 | 0 | 4 180 000 | 4 180 000 | 0 | 4 180 000 | 0 | 0 | 0 |
31304 | 700 000 | 0 | 700 000 | 1 630 000 | 0 | 1 630 000 | 1 450 000 | 0 | 1 450 000 | 520 000 | 0 | 520 000 |
31305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31306 | 0 | 872 994 | 872 994 | 0 | 13 196 | 13 196 | 0 | 21 374 | 21 374 | 0 | 881 172 | 881 172 |
31308 | 614 082 | 154 440 | 768 522 | 27 976 | 5 364 | 33 340 | 27 900 | 4 405 | 32 305 | 614 006 | 153 481 | 767 487 |
31406 | 0 | 34 813 | 34 813 | 0 | 5 094 | 5 094 | 0 | 133 343 | 133 343 | 0 | 163 062 | 163 062 |
31407 | 0 | 258 761 | 258 761 | 0 | 104 542 | 104 542 | 0 | 6 088 | 6 088 | 0 | 160 307 | 160 307 |
31408 | 0 | 43 147 | 43 147 | 0 | 1 096 | 1 096 | 0 | 1 148 | 1 148 | 0 | 43 199 | 43 199 |
31409 | 0 | 168 285 | 168 285 | 0 | 18 317 | 18 317 | 0 | 10 947 | 10 947 | 0 | 160 915 | 160 915 |
31501 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31503 | 0 | 372 854 | 372 854 | 9 949 | 726 534 | 736 483 | 9 949 | 1 644 179 | 1 654 128 | 0 | 1 290 499 | 1 290 499 |
31504 | 870 448 | 0 | 870 448 | 870 448 | 0 | 870 448 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 0 | 124 759 | 124 759 | 0 | 242 444 | 242 444 | 0 | 117 685 | 117 685 | 0 | 0 | 0 |
32015 | 35 211 | 0 | 35 211 | 41 816 | 0 | 41 816 | 50 971 | 0 | 50 971 | 44 366 | 0 | 44 366 |
32211 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 22 229 748 | 0 | 22 229 748 | 22 229 748 | 0 | 22 229 748 | 0 | 0 | 0 |
40502 | 11 843 | 0 | 11 843 | 36 419 | 0 | 36 419 | 42 239 | 0 | 42 239 | 17 663 | 0 | 17 663 |
40503 | 71 | 78 | 149 | 0 | 31 | 31 | 0 | 58 | 58 | 71 | 105 | 176 |
40602 | 92 770 | 0 | 92 770 | 217 218 | 0 | 217 218 | 205 830 | 0 | 205 830 | 81 382 | 0 | 81 382 |
40603 | 87 743 | 0 | 87 743 | 50 252 | 0 | 50 252 | 52 113 | 0 | 52 113 | 89 604 | 0 | 89 604 |
40701 | 11 526 829 | 3 705 | 11 530 534 | 5 617 330 | 66 567 | 5 683 897 | 6 762 196 | 69 073 | 6 831 269 | 12 671 695 | 6 211 | 12 677 906 |
40702 | 9 785 173 | 993 411 | 10 778 584 | 94 278 119 | 33 122 280 | 127 400 399 | 94 859 478 | 32 750 366 | 127 609 844 | 10 366 532 | 621 497 | 10 988 029 |
40703 | 367 700 | 1 837 | 369 537 | 1 204 348 | 64 888 | 1 269 236 | 1 252 239 | 81 033 | 1 333 272 | 415 591 | 17 982 | 433 573 |
40802 | 1 052 162 | 5 578 | 1 057 740 | 5 625 846 | 22 170 | 5 648 016 | 5 725 881 | 27 176 | 5 753 057 | 1 152 197 | 10 584 | 1 162 781 |
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 | 209 459 | 1 122 633 | 1 332 092 | 760 822 | 2 782 787 | 3 543 609 | 602 253 | 1 711 848 | 2 314 101 | 50 890 | 51 694 | 102 584 |
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 | 4 467 858 | 1 426 630 | 5 894 488 | 11 197 164 | 1 793 881 | 12 991 045 | 11 338 959 | 1 687 648 | 13 026 607 | 4 609 653 | 1 320 397 | 5 930 050 |
40820 | 92 613 | 99 981 | 192 594 | 247 568 | 339 731 | 587 299 | 246 388 | 501 773 | 748 161 | 91 433 | 262 023 | 353 456 |
40821 | 37 071 | 0 | 37 071 | 497 421 | 0 | 497 421 | 481 470 | 0 | 481 470 | 21 120 | 0 | 21 120 |
40901 | 371 691 | 0 | 371 691 | 381 501 | 0 | 381 501 | 22 570 | 0 | 22 570 | 12 760 | 0 | 12 760 |
40902 | 0 | 1 999 693 | 1 999 693 | 0 | 97 397 | 97 397 | 2 000 | 372 403 | 374 403 | 2 000 | 2 274 699 | 2 276 699 |
40903 | 15 | 0 | 15 | 11 | 0 | 11 | 3 | 0 | 3 | 7 | 0 | 7 |
40905 | 0 | 0 | 0 | 148 972 | 1 319 | 150 291 | 148 972 | 1 319 | 150 291 | 0 | 0 | 0 |
40906 | 11 610 | 0 | 11 610 | 281 009 | 0 | 281 009 | 273 327 | 0 | 273 327 | 3 928 | 0 | 3 928 |
40909 | 0 | 0 | 0 | 26 061 | 50 648 | 76 709 | 26 061 | 50 648 | 76 709 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 546 | 19 525 | 53 071 | 33 546 | 19 525 | 53 071 | 0 | 0 | 0 |
40911 | 8 891 | 0 | 8 891 | 1 112 539 | 152 | 1 112 691 | 1 113 569 | 152 | 1 113 721 | 9 921 | 0 | 9 921 |
40912 | 0 | 0 | 0 | 30 600 | 141 311 | 171 911 | 30 600 | 141 311 | 171 911 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 802 | 63 514 | 73 316 | 9 802 | 63 527 | 73 329 | 0 | 13 | 13 |
41503 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
41504 | 86 000 | 0 | 86 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 12 | 0 | 12 | 1 553 | 0 | 1 553 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 092 | 0 | 5 092 | 10 092 | 0 | 10 092 |
41905 | 15 200 | 0 | 15 200 | 11 000 | 0 | 11 000 | 8 000 | 0 | 8 000 | 12 200 | 0 | 12 200 |
41906 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42003 | 56 400 | 0 | 56 400 | 0 | 0 | 0 | 0 | 0 | 0 | 56 400 | 0 | 56 400 |
42004 | 15 077 | 0 | 15 077 | 0 | 0 | 0 | 96 | 0 | 96 | 15 173 | 0 | 15 173 |
42005 | 301 253 | 9 704 | 310 957 | 0 | 369 | 369 | 0 | 283 | 283 | 301 253 | 9 618 | 310 871 |
42006 | 1 425 500 | 0 | 1 425 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 500 | 0 | 1 425 500 |
42102 | 649 656 | 8 964 | 658 620 | 1 796 570 | 11 645 | 1 808 215 | 1 579 237 | 2 407 278 | 3 986 515 | 432 323 | 2 404 597 | 2 836 920 |
42103 | 1 188 124 | 198 855 | 1 386 979 | 1 220 493 | 189 677 | 1 410 170 | 1 774 590 | 470 170 | 2 244 760 | 1 742 221 | 479 348 | 2 221 569 |
42104 | 1 269 143 | 688 173 | 1 957 316 | 458 062 | 656 001 | 1 114 063 | 141 324 | 39 411 | 180 735 | 952 405 | 71 583 | 1 023 988 |
42105 | 858 644 | 3 237 841 | 4 096 485 | 79 904 | 2 524 090 | 2 603 994 | 144 752 | 88 730 | 233 482 | 923 492 | 802 481 | 1 725 973 |
42106 | 8 388 059 | 136 531 | 8 524 590 | 437 489 | 2 758 | 440 247 | 149 547 | 21 471 | 171 018 | 8 100 117 | 155 244 | 8 255 361 |
42107 | 43 584 | 0 | 43 584 | 43 584 | 0 | 43 584 | 355 784 | 0 | 355 784 | 355 784 | 0 | 355 784 |
42201 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 |
42202 | 17 570 | 0 | 17 570 | 66 220 | 0 | 66 220 | 72 800 | 0 | 72 800 | 24 150 | 0 | 24 150 |
42203 | 28 000 | 0 | 28 000 | 27 000 | 0 | 27 000 | 26 500 | 0 | 26 500 | 27 500 | 0 | 27 500 |
42204 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 5 | 0 | 5 | 2 808 | 0 | 2 808 |
42205 | 198 684 | 0 | 198 684 | 0 | 0 | 0 | 25 | 0 | 25 | 198 709 | 0 | 198 709 |
42206 | 783 891 | 106 503 | 890 394 | 8 658 | 107 035 | 115 693 | 8 787 | 532 | 9 319 | 784 020 | 0 | 784 020 |
42301 | 58 854 | 16 566 | 75 420 | 74 326 | 10 095 | 84 421 | 67 066 | 13 921 | 80 987 | 51 594 | 20 392 | 71 986 |
42302 | 30 | 0 | 30 | 30 | 0 | 30 | 95 | 0 | 95 | 95 | 0 | 95 |
42303 | 688 940 | 242 522 | 931 462 | 386 609 | 113 892 | 500 501 | 385 686 | 144 950 | 530 636 | 688 017 | 273 580 | 961 597 |
42304 | 1 176 978 | 1 070 960 | 2 247 938 | 238 903 | 215 302 | 454 205 | 206 684 | 155 217 | 361 901 | 1 144 759 | 1 010 875 | 2 155 634 |
42305 | 26 012 793 | 14 844 054 | 40 856 847 | 3 578 007 | 2 118 163 | 5 696 170 | 2 236 537 | 1 370 338 | 3 606 875 | 24 671 323 | 14 096 229 | 38 767 552 |
42306 | 31 371 149 | 15 812 046 | 47 183 195 | 2 031 947 | 1 088 892 | 3 120 839 | 4 981 874 | 1 883 820 | 6 865 694 | 34 321 076 | 16 606 974 | 50 928 050 |
42307 | 0 | 688 | 688 | 13 | 26 | 39 | 13 | 22 | 35 | 0 | 684 | 684 |
42502 | 12 500 | 0 | 12 500 | 36 500 | 0 | 36 500 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
42503 | 0 | 66 728 | 66 728 | 0 | 2 533 | 2 533 | 85 272 | 1 947 | 87 219 | 85 272 | 66 142 | 151 414 |
42504 | 0 | 0 | 0 | 0 | 586 | 586 | 0 | 37 576 | 37 576 | 0 | 36 990 | 36 990 |
42505 | 0 | 2 161 609 | 2 161 609 | 0 | 82 053 | 82 053 | 0 | 63 087 | 63 087 | 0 | 2 142 643 | 2 142 643 |
42506 | 0 | 1 617 255 | 1 617 255 | 0 | 61 390 | 61 390 | 0 | 47 200 | 47 200 | 0 | 1 603 065 | 1 603 065 |
42507 | 0 | 6 469 020 | 6 469 020 | 0 | 245 560 | 245 560 | 1 000 000 | 188 800 | 1 188 800 | 1 000 000 | 6 412 260 | 7 412 260 |
42601 | 270 | 326 | 596 | 76 | 209 | 285 | 76 | 139 | 215 | 270 | 256 | 526 |
42603 | 4 614 | 8 929 | 13 543 | 2 033 | 7 884 | 9 917 | 1 047 | 1 290 | 2 337 | 3 628 | 2 335 | 5 963 |
42604 | 16 152 | 15 217 | 31 369 | 7 810 | 2 159 | 9 969 | 6 865 | 1 837 | 8 702 | 15 207 | 14 895 | 30 102 |
42605 | 202 916 | 475 952 | 678 868 | 16 470 | 56 577 | 73 047 | 35 945 | 20 936 | 56 881 | 222 391 | 440 311 | 662 702 |
42606 | 152 926 | 174 419 | 327 345 | 3 229 | 8 472 | 11 701 | 10 741 | 24 924 | 35 665 | 160 438 | 190 871 | 351 309 |
43307 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
43805 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
44007 | 0 | 39 745 | 39 745 | 0 | 4 340 | 4 340 | 0 | 1 087 | 1 087 | 0 | 36 492 | 36 492 |
45115 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45215 | 1 250 204 | 0 | 1 250 204 | 649 073 | 0 | 649 073 | 725 682 | 0 | 725 682 | 1 326 813 | 0 | 1 326 813 |
45315 | 6 464 | 0 | 6 464 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 9 135 | 0 | 9 135 |
45415 | 20 582 | 0 | 20 582 | 7 975 | 0 | 7 975 | 10 160 | 0 | 10 160 | 22 767 | 0 | 22 767 |
45515 | 1 052 114 | 0 | 1 052 114 | 71 959 | 0 | 71 959 | 165 391 | 0 | 165 391 | 1 145 546 | 0 | 1 145 546 |
45615 | 100 407 | 0 | 100 407 | 3 933 | 0 | 3 933 | 151 | 0 | 151 | 96 625 | 0 | 96 625 |
45715 | 204 | 0 | 204 | 151 | 0 | 151 | 143 | 0 | 143 | 196 | 0 | 196 |
45818 | 2 552 039 | 0 | 2 552 039 | 142 371 | 0 | 142 371 | 195 342 | 0 | 195 342 | 2 605 010 | 0 | 2 605 010 |
45918 | 168 869 | 0 | 168 869 | 7 556 | 0 | 7 556 | 23 927 | 0 | 23 927 | 185 240 | 0 | 185 240 |
47008 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 680 | 0 | 1 680 | 0 | 0 | 0 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 10 498 | 88 520 | 99 018 | 10 498 | 88 520 | 99 018 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 615 133 111 | 593 181 842 | 1 208 314 953 | 615 133 111 | 593 181 842 | 1 208 314 953 | 0 | 0 | 0 |
47411 | 2 927 438 | 917 158 | 3 844 596 | 510 131 | 168 655 | 678 786 | 580 092 | 201 411 | 781 503 | 2 997 399 | 949 914 | 3 947 313 |
47416 | 38 608 | 14 143 | 52 751 | 20 332 866 | 36 306 | 20 369 172 | 20 347 122 | 27 490 | 20 374 612 | 52 864 | 5 327 | 58 191 |
47422 | 61 569 | 18 401 | 79 970 | 2 121 861 | 2 404 875 | 4 526 736 | 2 095 773 | 2 399 156 | 4 494 929 | 35 481 | 12 682 | 48 163 |
47425 | 414 271 | 0 | 414 271 | 112 548 | 0 | 112 548 | 134 183 | 0 | 134 183 | 435 906 | 0 | 435 906 |
47426 | 302 906 | 270 006 | 572 912 | 193 952 | 113 388 | 307 340 | 305 522 | 95 707 | 401 229 | 414 476 | 252 325 | 666 801 |
47804 | 35 458 | 0 | 35 458 | 891 | 0 | 891 | 0 | 0 | 0 | 34 567 | 0 | 34 567 |
50120 | 6 595 | 0 | 6 595 | 5 637 | 0 | 5 637 | 12 728 | 0 | 12 728 | 13 686 | 0 | 13 686 |
50220 | 8 151 | 0 | 8 151 | 3 844 | 0 | 3 844 | 23 987 | 0 | 23 987 | 28 294 | 0 | 28 294 |
50719 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 | 14 | 0 | 14 |
52005 | 8 000 004 | 0 | 8 000 004 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 004 | 0 | 8 000 004 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
52301 | 46 100 | 0 | 46 100 | 241 497 | 75 932 | 317 429 | 225 497 | 75 932 | 301 429 | 30 100 | 0 | 30 100 |
52302 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 249 621 | 0 | 249 621 | 263 613 | 0 | 263 613 | 186 000 | 0 | 186 000 | 172 008 | 0 | 172 008 |
52304 | 308 334 | 343 287 | 651 621 | 13 334 | 206 343 | 219 677 | 101 281 | 55 849 | 157 130 | 396 281 | 192 793 | 589 074 |
52305 | 357 550 | 473 554 | 831 104 | 8 500 | 78 130 | 86 630 | 9 000 | 128 726 | 137 726 | 358 050 | 524 150 | 882 200 |
52306 | 609 780 | 81 666 | 691 446 | 0 | 3 355 | 3 355 | 2 000 | 46 848 | 48 848 | 611 780 | 125 159 | 736 939 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 23 368 | 0 | 23 368 | 302 229 | 253 773 | 556 002 | 302 229 | 253 773 | 556 002 | 23 368 | 0 | 23 368 |
52501 | 156 913 | 47 | 156 960 | 676 | 2 | 678 | 77 271 | 6 | 77 277 | 233 508 | 51 | 233 559 |
60301 | 49 957 | 0 | 49 957 | 90 975 | 0 | 90 975 | 158 681 | 0 | 158 681 | 117 663 | 0 | 117 663 |
60305 | 197 581 | 0 | 197 581 | 325 125 | 0 | 325 125 | 333 958 | 0 | 333 958 | 206 414 | 0 | 206 414 |
60307 | 15 | 0 | 15 | 582 | 0 | 582 | 582 | 0 | 582 | 15 | 0 | 15 |
60309 | 47 312 | 0 | 47 312 | 46 531 | 0 | 46 531 | 21 043 | 0 | 21 043 | 21 824 | 0 | 21 824 |
60311 | 34 191 | 0 | 34 191 | 24 517 | 0 | 24 517 | 28 953 | 0 | 28 953 | 38 627 | 0 | 38 627 |
60313 | 0 | 0 | 0 | 33 639 | 0 | 33 639 | 36 639 | 0 | 36 639 | 3 000 | 0 | 3 000 |
60320 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 28 757 | 2 540 | 31 297 | 126 878 | 304 | 127 182 | 126 863 | 10 549 | 137 412 | 28 742 | 12 785 | 41 527 |
60324 | 232 650 | 0 | 232 650 | 22 858 | 0 | 22 858 | 21 097 | 0 | 21 097 | 230 889 | 0 | 230 889 |
60405 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
60601 | 923 462 | 0 | 923 462 | 958 | 0 | 958 | 13 923 | 0 | 13 923 | 936 427 | 0 | 936 427 |
60903 | 294 | 0 | 294 | 0 | 0 | 0 | 3 | 0 | 3 | 297 | 0 | 297 |
61012 | 115 773 | 0 | 115 773 | 4 237 | 0 | 4 237 | 11 911 | 0 | 11 911 | 123 447 | 0 | 123 447 |
61301 | 65 055 | 0 | 65 055 | 46 915 | 0 | 46 915 | 9 045 | 0 | 9 045 | 27 185 | 0 | 27 185 |
61304 | 7 336 | 0 | 7 336 | 40 | 0 | 40 | 895 | 0 | 895 | 8 191 | 0 | 8 191 |
61501 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
70601 | 34 548 842 | 0 | 34 548 842 | 338 699 | 0 | 338 699 | 5 432 746 | 0 | 5 432 746 | 39 642 889 | 0 | 39 642 889 |
70602 | 963 764 | 0 | 963 764 | 1 307 413 | 0 | 1 307 413 | 1 091 060 | 0 | 1 091 060 | 747 411 | 0 | 747 411 |
70603 | 48 465 708 | 0 | 48 465 708 | 585 252 | 0 | 585 252 | 5 817 749 | 0 | 5 817 749 | 53 698 205 | 0 | 53 698 205 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 183 | 0 | 183 | 198 | 0 | 198 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 296 413 198 | 74 798 496 | 371 211 694 | 867 190 081 | 653 879 595 | 1 521 069 676 | 884 159 784 | 654 152 665 | 1 538 312 449 | 313 382 901 | 75 071 566 | 388 454 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 324 583 | 324 583 | 0 | 9 473 | 9 473 | 0 | 12 321 | 12 321 | 0 | 321 735 | 321 735 |
90901 | 3 463 018 | 329 | 3 463 347 | 532 535 | 8 | 532 543 | 684 390 | 86 | 684 476 | 3 311 163 | 251 | 3 311 414 |
90902 | 5 930 705 | 467 | 5 931 172 | 1 743 410 | 38 | 1 743 448 | 1 581 091 | 375 | 1 581 466 | 6 093 024 | 130 | 6 093 154 |
90907 | 17 100 | 0 | 17 100 | 1 360 | 0 | 1 360 | 18 460 | 0 | 18 460 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 0 | 0 | 0 | 82 | 82 |
91202 | 2 235 | 0 | 2 235 | 96 | 0 | 96 | 101 | 0 | 101 | 2 230 | 0 | 2 230 |
91203 | 1 041 | 0 | 1 041 | 217 | 0 | 217 | 234 | 0 | 234 | 1 024 | 0 | 1 024 |
91207 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 | 10 | 0 | 10 |
91219 | 0 | 763 | 763 | 0 | 23 | 23 | 0 | 29 | 29 | 0 | 757 | 757 |
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 | 319 130 | 0 | 319 130 | 0 | 0 | 0 | 12 475 | 0 | 12 475 | 306 655 | 0 | 306 655 |
91414 | 128 221 719 | 40 481 422 | 168 703 141 | 22 683 127 | 1 193 348 | 23 876 475 | 10 287 878 | 1 848 038 | 12 135 916 | 140 616 968 | 39 826 732 | 180 443 700 |
91416 | 0 | 469 420 | 469 420 | 0 | 11 439 | 11 439 | 0 | 13 878 | 13 878 | 0 | 466 981 | 466 981 |
91417 | 918 | 0 | 918 | 27 976 | 0 | 27 976 | 27 900 | 0 | 27 900 | 994 | 0 | 994 |
91418 | 141 288 | 3 502 386 | 3 643 674 | 53 | 102 253 | 102 306 | 6 975 | 133 000 | 139 975 | 134 366 | 3 471 639 | 3 606 005 |
91501 | 158 314 | 0 | 158 314 | 0 | 0 | 0 | 0 | 0 | 0 | 158 314 | 0 | 158 314 |
91604 | 295 324 | 28 331 | 323 655 | 60 488 | 2 316 | 62 804 | 36 775 | 1 215 | 37 990 | 319 037 | 29 432 | 348 469 |
91704 | 191 696 | 1 381 | 193 077 | 79 | 39 | 118 | 343 | 44 | 387 | 191 432 | 1 376 | 192 808 |
91802 | 1 295 775 | 17 957 | 1 313 732 | 2 525 | 494 | 3 019 | 4 443 | 537 | 4 980 | 1 293 857 | 17 914 | 1 311 771 |
91803 | 14 650 | 143 | 14 793 | 117 | 4 | 121 | 226 | 5 | 231 | 14 541 | 142 | 14 683 |
99998 | 117 149 593 | 0 | 117 149 593 | 53 957 735 | 0 | 53 957 735 | 45 154 597 | 0 | 45 154 597 | 125 952 731 | 0 | 125 952 731 |
Итого по активу (баланс) | 258 202 515 | 44 827 182 | 303 029 697 | 79 509 754 | 1 319 517 | 80 829 271 | 58 315 921 | 2 009 528 | 60 325 449 | 279 396 348 | 44 137 171 | 323 533 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 64 252 | 0 | 64 252 | 64 252 | 0 | 64 252 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 016 | 0 | 68 016 | 68 016 | 0 | 68 016 | 0 | 0 | 0 |
91311 | 4 452 407 | 924 981 | 5 377 388 | 40 513 | 97 195 | 137 708 | 23 505 | 73 346 | 96 851 | 4 435 399 | 901 132 | 5 336 531 |
91312 | 61 202 672 | 132 232 | 61 334 904 | 5 747 519 | 7 148 | 5 754 667 | 10 829 474 | 121 059 | 10 950 533 | 66 284 627 | 246 143 | 66 530 770 |
91314 | 0 | 0 | 0 | 12 894 407 | 0 | 12 894 407 | 12 894 407 | 0 | 12 894 407 | 0 | 0 | 0 |
91315 | 11 617 358 | 6 744 944 | 18 362 302 | 603 642 | 3 302 381 | 3 906 023 | 2 347 873 | 4 119 858 | 6 467 731 | 13 361 589 | 7 562 421 | 20 924 010 |
91316 | 900 829 | 27 | 900 856 | 603 806 | 1 | 603 807 | 666 272 | 1 | 666 273 | 963 295 | 27 | 963 322 |
91317 | 7 556 578 | 300 771 | 7 857 349 | 14 205 254 | 6 945 537 | 21 150 791 | 14 115 094 | 7 486 555 | 21 601 649 | 7 466 418 | 841 789 | 8 308 207 |
91318 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91319 | 15 181 085 | 7 666 834 | 22 847 919 | 2 526 198 | 743 143 | 3 269 341 | 3 153 072 | 672 700 | 3 825 772 | 15 807 959 | 7 596 391 | 23 404 350 |
91507 | 468 394 | 0 | 468 394 | 21 924 | 0 | 21 924 | 38 590 | 0 | 38 590 | 485 060 | 0 | 485 060 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 185 880 104 | 0 | 185 880 104 | 14 771 874 | 0 | 14 771 874 | 26 472 558 | 0 | 26 472 558 | 197 580 788 | 0 | 197 580 788 |
Итого по пассиву (баланс) | 287 259 908 | 15 769 789 | 303 029 697 | 51 547 405 | 11 095 405 | 62 642 810 | 70 673 113 | 12 473 519 | 83 146 632 | 306 385 616 | 17 147 903 | 323 533 519 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 20 396 129 | 1 058 008 | 21 454 137 | 565 376 695 | 25 332 342 | 590 709 037 | 560 570 192 | 23 389 021 | 583 959 213 | 25 202 632 | 3 001 329 | 28 203 961 |
93002 | 0 | 0 | 0 | 256 640 | 0 | 256 640 | 0 | 0 | 0 | 256 640 | 0 | 256 640 |
93201 | 3 334 618 | 0 | 3 334 618 | 6 169 652 | 0 | 6 169 652 | 9 504 270 | 0 | 9 504 270 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 135 851 | 135 851 | 0 | 135 851 | 135 851 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 137 019 | 137 019 | 0 | 137 019 | 137 019 | 0 | 0 | 0 |
93306 | 175 258 | 0 | 175 258 | 3 578 255 | 0 | 3 578 255 | 3 753 513 | 0 | 3 753 513 | 0 | 0 | 0 |
93307 | 1 785 184 | 0 | 1 785 184 | 1 793 071 | 0 | 1 793 071 | 3 578 255 | 0 | 3 578 255 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 3 595 838 | 0 | 3 595 838 | 1 793 071 | 0 | 1 793 071 | 1 802 767 | 0 | 1 802 767 |
93311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
93501 | 0 | 0 | 0 | 0 | 1 510 310 | 1 510 310 | 0 | 1 510 310 | 1 510 310 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 523 215 | 1 523 215 | 0 | 1 523 215 | 1 523 215 | 0 | 0 | 0 |
93505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
93801 | 0 | 0 | 0 | 2 124 670 | 0 | 2 124 670 | 2 074 453 | 0 | 2 074 453 | 50 217 | 0 | 50 217 |
93803 | 383 783 | 0 | 383 783 | 620 451 | 0 | 620 451 | 728 081 | 0 | 728 081 | 276 153 | 0 | 276 153 |
Итого по активу (баланс) | 26 074 975 | 1 058 008 | 27 132 983 | 583 515 272 | 28 638 737 | 612 154 009 | 582 001 835 | 26 695 416 | 608 697 251 | 27 588 412 | 3 001 329 | 30 589 741 |
Пассив | ||||||||||||
96001 | 4 390 967 | 20 380 907 | 24 771 874 | 22 257 871 | 572 692 744 | 594 950 615 | 18 554 417 | 579 878 652 | 598 433 069 | 687 513 | 27 566 815 | 28 254 328 |
96002 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 256 640 | 256 640 | 0 | 256 491 | 256 491 |
96201 | 0 | 0 | 0 | 34 | 410 550 | 410 584 | 34 | 410 550 | 410 584 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 510 215 | 1 510 215 | 0 | 1 510 215 | 1 510 215 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 523 221 | 1 523 221 | 0 | 1 523 221 | 1 523 221 | 0 | 0 | 0 |
96305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
96501 | 0 | 0 | 0 | 0 | 135 849 | 135 849 | 0 | 135 849 | 135 849 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 137 019 | 137 019 | 0 | 137 019 | 137 019 | 0 | 0 | 0 |
96506 | 0 | 228 996 | 228 996 | 4 230 402 | 229 979 | 4 460 381 | 4 230 402 | 983 | 4 231 385 | 0 | 0 | 0 |
96507 | 2 121 138 | 0 | 2 121 138 | 4 230 402 | 0 | 4 230 402 | 2 109 264 | 0 | 2 109 264 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 2 117 180 | 0 | 2 117 180 | 4 196 099 | 0 | 4 196 099 | 2 078 919 | 0 | 2 078 919 |
96511 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
96801 | 7 087 | 0 | 7 087 | 2 131 758 | 0 | 2 131 758 | 2 124 671 | 0 | 2 124 671 | 0 | 0 | 0 |
96803 | 3 885 | 0 | 3 885 | 13 871 | 0 | 13 871 | 9 986 | 0 | 9 986 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 523 080 | 20 609 903 | 27 132 983 | 34 981 518 | 576 639 726 | 611 621 244 | 31 224 873 | 583 853 129 | 615 078 002 | 2 766 435 | 27 823 306 | 30 589 741 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19 001 866,0000 | 0 | 0 | 16,0000 | 0 | 0 | 18,0000 | 0 | 0 | 19 001 864,0000 |
98010 | 0 | 0 | 674 030 317,3726 | 0 | 0 | 80 543 260,0000 | 0 | 0 | 86 860 208,0000 | 0 | 0 | 667 713 369,3726 |
98020 | 0 | 0 | 38,0000 | 0 | 0 | 21,0000 | 0 | 0 | 18,0000 | 0 | 0 | 41,0000 |
Итого по активу (баланс) | 0 | 0 | 693 032 221,3726 | 0 | 0 | 80 543 297,0000 | 0 | 0 | 86 860 244,0000 | 0 | 0 | 686 715 274,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160 516 846,0000 | 0 | 0 | 160 117,0000 | 0 | 0 | 285 449,0000 | 0 | 0 | 160 642 178,0000 |
98050 | 0 | 0 | 282 414 584,3726 | 0 | 0 | 86 724 942,0000 | 0 | 0 | 80 402 650,0000 | 0 | 0 | 276 092 292,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 500,0000 | 0 | 0 | 12 500,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 250 100 591,0000 | 0 | 0 | 120 007,0000 | 0 | 0 | 20,0000 | 0 | 0 | 249 980 604,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 693 032 221,3726 | 0 | 0 | 87 017 566,0000 | 0 | 0 | 80 700 619,0000 | 0 | 0 | 686 715 274,3726 |
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