Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 10 106 | 0 | 10 106 | 461 | 0 | 461 | 0 | 0 | 0 | 10 567 | 0 | 10 567 |
10901 | 373 732 | 0 | 373 732 | 0 | 0 | 0 | 0 | 0 | 0 | 373 732 | 0 | 373 732 |
20202 | 3 076 945 | 1 378 494 | 4 455 439 | 20 739 547 | 10 505 424 | 31 244 971 | 22 168 566 | 9 672 221 | 31 840 787 | 1 647 926 | 2 211 697 | 3 859 623 |
20208 | 1 929 755 | 37 726 | 1 967 481 | 2 901 275 | 93 260 | 2 994 535 | 3 966 767 | 107 281 | 4 074 048 | 864 263 | 23 705 | 887 968 |
20209 | 105 958 | 11 031 | 116 989 | 10 459 508 | 3 074 424 | 13 533 932 | 10 294 131 | 2 946 076 | 13 240 207 | 271 335 | 139 379 | 410 714 |
20308 | 0 | 3 445 | 3 445 | 0 | 231 | 231 | 0 | 369 | 369 | 0 | 3 307 | 3 307 |
30102 | 6 742 482 | 0 | 6 742 482 | 98 450 209 | 0 | 98 450 209 | 101 175 255 | 0 | 101 175 255 | 4 017 436 | 0 | 4 017 436 |
30110 | 146 435 | 42 022 | 188 457 | 1 063 808 | 158 700 | 1 222 508 | 1 079 406 | 148 824 | 1 228 230 | 130 837 | 51 898 | 182 735 |
30114 | 7 560 | 3 504 214 | 3 511 774 | 0 | 39 424 523 | 39 424 523 | 0 | 36 334 231 | 36 334 231 | 7 560 | 6 594 506 | 6 602 066 |
30202 | 1 359 643 | 0 | 1 359 643 | 0 | 0 | 0 | 67 503 | 0 | 67 503 | 1 292 140 | 0 | 1 292 140 |
30204 | 613 723 | 0 | 613 723 | 0 | 0 | 0 | 43 315 | 0 | 43 315 | 570 408 | 0 | 570 408 |
30210 | 36 000 | 0 | 36 000 | 270 174 | 0 | 270 174 | 284 575 | 0 | 284 575 | 21 599 | 0 | 21 599 |
30215 | 0 | 982 | 982 | 0 | 84 | 84 | 0 | 9 | 9 | 0 | 1 057 | 1 057 |
30221 | 41 278 | 0 | 41 278 | 429 750 | 131 291 | 561 041 | 448 074 | 131 291 | 579 365 | 22 954 | 0 | 22 954 |
30233 | 19 561 | 3 075 | 22 636 | 3 923 686 | 256 253 | 4 179 939 | 3 927 153 | 255 608 | 4 182 761 | 16 094 | 3 720 | 19 814 |
30235 | 5 000 | 0 | 5 000 | 227 026 | 0 | 227 026 | 213 876 | 0 | 213 876 | 18 150 | 0 | 18 150 |
30302 | 0 | 0 | 0 | 5 032 429 | 3 577 770 | 8 610 199 | 4 100 323 | 1 484 329 | 5 584 652 | 932 106 | 2 093 441 | 3 025 547 |
30306 | 39 389 831 | 0 | 39 389 831 | 9 563 655 | 2 009 070 | 11 572 725 | 5 691 149 | 111 900 | 5 803 049 | 43 262 337 | 1 897 170 | 45 159 507 |
30413 | 3 607 | 0 | 3 607 | 20 735 644 | 0 | 20 735 644 | 20 733 686 | 0 | 20 733 686 | 5 565 | 0 | 5 565 |
30424 | 1 083 057 | 0 | 1 083 057 | 400 078 733 | 0 | 400 078 733 | 401 055 213 | 0 | 401 055 213 | 106 577 | 0 | 106 577 |
30425 | 6 000 | 2 618 | 8 618 | 0 | 225 | 225 | 0 | 24 | 24 | 6 000 | 2 819 | 8 819 |
30602 | 988 | 0 | 988 | 0 | 2 057 | 2 057 | 0 | 2 057 | 2 057 | 988 | 0 | 988 |
31904 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 7 840 000 | 0 | 7 840 000 | 7 840 000 | 0 | 7 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 6 150 000 | 0 | 6 150 000 | 6 150 000 | 0 | 6 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32005 | 4 795 000 | 0 | 4 795 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 4 115 000 | 0 | 4 115 000 |
32007 | 1 640 864 | 0 | 1 640 864 | 0 | 390 243 | 390 243 | 0 | 2 550 | 2 550 | 1 640 864 | 387 693 | 2 028 557 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32105 | 2 100 000 | 5 482 141 | 7 582 141 | 0 | 3 777 288 | 3 777 288 | 0 | 70 050 | 70 050 | 2 100 000 | 9 189 379 | 11 289 379 |
32106 | 0 | 6 133 450 | 6 133 450 | 0 | 2 698 415 | 2 698 415 | 0 | 4 664 870 | 4 664 870 | 0 | 4 166 995 | 4 166 995 |
32107 | 0 | 472 184 | 472 184 | 0 | 35 675 | 35 675 | 0 | 2 860 | 2 860 | 0 | 504 999 | 504 999 |
32201 | 599 799 | 0 | 599 799 | 443 569 | 0 | 443 569 | 443 569 | 0 | 443 569 | 599 799 | 0 | 599 799 |
32205 | 0 | 0 | 0 | 448 640 | 0 | 448 640 | 0 | 0 | 0 | 448 640 | 0 | 448 640 |
45106 | 3 000 000 | 0 | 3 000 000 | 4 750 000 | 0 | 4 750 000 | 0 | 0 | 0 | 7 750 000 | 0 | 7 750 000 |
45107 | 234 893 | 0 | 234 893 | 0 | 0 | 0 | 7 830 | 0 | 7 830 | 227 063 | 0 | 227 063 |
45201 | 978 485 | 0 | 978 485 | 2 157 013 | 0 | 2 157 013 | 1 984 578 | 0 | 1 984 578 | 1 150 920 | 0 | 1 150 920 |
45203 | 130 000 | 0 | 130 000 | 233 000 | 0 | 233 000 | 138 600 | 0 | 138 600 | 224 400 | 0 | 224 400 |
45204 | 3 536 819 | 207 634 | 3 744 453 | 1 881 666 | 42 176 | 1 923 842 | 1 555 159 | 1 877 | 1 557 036 | 3 863 326 | 247 933 | 4 111 259 |
45205 | 10 265 057 | 688 295 | 10 953 352 | 1 768 704 | 208 037 | 1 976 741 | 2 110 503 | 227 738 | 2 338 241 | 9 923 258 | 668 594 | 10 591 852 |
45206 | 10 662 623 | 5 660 246 | 16 322 869 | 372 503 | 487 375 | 859 878 | 5 082 452 | 166 479 | 5 248 931 | 5 952 674 | 5 981 142 | 11 933 816 |
45207 | 17 830 344 | 1 975 686 | 19 806 030 | 491 392 | 198 936 | 690 328 | 487 704 | 140 516 | 628 220 | 17 834 032 | 2 034 106 | 19 868 138 |
45208 | 13 468 273 | 16 941 799 | 30 410 072 | 188 150 | 1 687 668 | 1 875 818 | 186 506 | 156 211 | 342 717 | 13 469 917 | 18 473 256 | 31 943 173 |
45304 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
45305 | 72 695 | 0 | 72 695 | 0 | 0 | 0 | 15 410 | 0 | 15 410 | 57 285 | 0 | 57 285 |
45306 | 310 775 | 0 | 310 775 | 0 | 0 | 0 | 0 | 0 | 0 | 310 775 | 0 | 310 775 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45308 | 27 535 | 0 | 27 535 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 26 535 | 0 | 26 535 |
45401 | 64 399 | 0 | 64 399 | 68 444 | 0 | 68 444 | 65 469 | 0 | 65 469 | 67 374 | 0 | 67 374 |
45405 | 92 601 | 0 | 92 601 | 49 100 | 0 | 49 100 | 25 565 | 0 | 25 565 | 116 136 | 0 | 116 136 |
45406 | 64 051 | 0 | 64 051 | 5 695 | 0 | 5 695 | 10 784 | 0 | 10 784 | 58 962 | 0 | 58 962 |
45407 | 1 632 577 | 2 274 | 1 634 851 | 59 039 | 160 | 59 199 | 115 191 | 176 | 115 367 | 1 576 425 | 2 258 | 1 578 683 |
45408 | 664 277 | 34 365 | 698 642 | 59 814 | 2 959 | 62 773 | 35 760 | 317 | 36 077 | 688 331 | 37 007 | 725 338 |
45503 | 29 005 | 0 | 29 005 | 0 | 0 | 0 | 4 406 | 0 | 4 406 | 24 599 | 0 | 24 599 |
45504 | 2 085 | 166 101 | 168 186 | 0 | 0 | 0 | 115 | 166 101 | 166 216 | 1 970 | 0 | 1 970 |
45505 | 545 275 | 42 548 | 587 823 | 29 505 | 181 248 | 210 753 | 37 964 | 126 290 | 164 254 | 536 816 | 97 506 | 634 322 |
45506 | 3 536 179 | 84 451 | 3 620 630 | 418 377 | 54 937 | 473 314 | 421 108 | 42 004 | 463 112 | 3 533 448 | 97 384 | 3 630 832 |
45507 | 12 499 285 | 567 491 | 13 066 776 | 795 985 | 46 384 | 842 369 | 528 543 | 15 920 | 544 463 | 12 766 727 | 597 955 | 13 364 682 |
45509 | 208 477 | 708 | 209 185 | 199 364 | 3 171 | 202 535 | 211 639 | 1 293 | 212 932 | 196 202 | 2 586 | 198 788 |
45603 | 0 | 14 728 | 14 728 | 0 | 246 | 246 | 0 | 14 974 | 14 974 | 0 | 0 | 0 |
45604 | 0 | 1 219 984 | 1 219 984 | 0 | 93 127 | 93 127 | 0 | 187 918 | 187 918 | 0 | 1 125 193 | 1 125 193 |
45605 | 0 | 1 151 114 | 1 151 114 | 0 | 94 179 | 94 179 | 0 | 82 215 | 82 215 | 0 | 1 163 078 | 1 163 078 |
45606 | 0 | 3 766 691 | 3 766 691 | 0 | 312 875 | 312 875 | 0 | 200 753 | 200 753 | 0 | 3 878 813 | 3 878 813 |
45705 | 2 665 | 3 118 | 5 783 | 1 126 | 6 535 | 7 661 | 1 610 | 8 168 | 9 778 | 2 181 | 1 485 | 3 666 |
45708 | 5 | 400 | 405 | 344 | 963 | 1 307 | 349 | 242 | 591 | 0 | 1 121 | 1 121 |
45812 | 677 079 | 56 340 | 733 419 | 101 668 | 6 564 | 108 232 | 41 642 | 1 092 | 42 734 | 737 105 | 61 812 | 798 917 |
45814 | 164 516 | 0 | 164 516 | 17 263 | 0 | 17 263 | 9 396 | 0 | 9 396 | 172 383 | 0 | 172 383 |
45815 | 2 205 662 | 173 538 | 2 379 200 | 336 958 | 20 700 | 357 658 | 79 507 | 8 002 | 87 509 | 2 463 113 | 186 236 | 2 649 349 |
45816 | 0 | 6 180 | 6 180 | 0 | 0 | 0 | 0 | 6 180 | 6 180 | 0 | 0 | 0 |
45817 | 1 289 | 33 594 | 34 883 | 497 | 2 918 | 3 415 | 472 | 318 | 790 | 1 314 | 36 194 | 37 508 |
45912 | 43 522 | 0 | 43 522 | 12 047 | 3 736 | 15 783 | 5 870 | 0 | 5 870 | 49 699 | 3 736 | 53 435 |
45913 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45914 | 6 277 | 0 | 6 277 | 2 317 | 0 | 2 317 | 1 313 | 0 | 1 313 | 7 281 | 0 | 7 281 |
45915 | 250 709 | 4 150 | 254 859 | 59 961 | 481 | 60 442 | 46 158 | 552 | 46 710 | 264 512 | 4 079 | 268 591 |
45917 | 59 | 699 | 758 | 1 | 60 | 61 | 0 | 6 | 6 | 60 | 753 | 813 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
47105 | 1 900 | 0 | 1 900 | 5 | 0 | 5 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47107 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
47404 | 0 | 1 382 113 | 1 382 113 | 17 090 329 | 390 247 629 | 407 337 958 | 17 090 329 | 390 127 593 | 407 217 922 | 0 | 1 502 149 | 1 502 149 |
47408 | 0 | 0 | 0 | 497 433 216 | 519 708 455 | 1 017 141 671 | 497 433 216 | 519 708 455 | 1 017 141 671 | 0 | 0 | 0 |
47410 | 0 | 14 463 040 | 14 463 040 | 0 | 1 258 277 | 1 258 277 | 0 | 146 633 | 146 633 | 0 | 15 574 684 | 15 574 684 |
47417 | 0 | 7 | 7 | 1 008 889 | 716 | 1 009 605 | 1 008 889 | 7 | 1 008 896 | 0 | 716 | 716 |
47423 | 1 574 977 | 108 190 | 1 683 167 | 1 403 349 | 3 200 123 | 4 603 472 | 1 411 716 | 3 138 765 | 4 550 481 | 1 566 610 | 169 548 | 1 736 158 |
47427 | 963 112 | 44 914 | 1 008 026 | 1 138 789 | 387 205 | 1 525 994 | 719 552 | 345 698 | 1 065 250 | 1 382 349 | 86 421 | 1 468 770 |
47801 | 3 678 | 1 407 355 | 1 411 033 | 0 | 121 170 | 121 170 | 0 | 12 999 | 12 999 | 3 678 | 1 515 526 | 1 519 204 |
47802 | 63 789 | 9 336 | 73 125 | 2 | 804 | 806 | 1 522 | 105 | 1 627 | 62 269 | 10 035 | 72 304 |
50104 | 841 199 | 0 | 841 199 | 2 954 320 | 0 | 2 954 320 | 72 494 | 0 | 72 494 | 3 723 025 | 0 | 3 723 025 |
50105 | 2 532 826 | 0 | 2 532 826 | 1 617 133 | 0 | 1 617 133 | 1 981 552 | 0 | 1 981 552 | 2 168 407 | 0 | 2 168 407 |
50106 | 1 443 130 | 0 | 1 443 130 | 1 453 921 | 0 | 1 453 921 | 1 371 660 | 0 | 1 371 660 | 1 525 391 | 0 | 1 525 391 |
50107 | 3 262 946 | 0 | 3 262 946 | 23 118 | 0 | 23 118 | 0 | 0 | 0 | 3 286 064 | 0 | 3 286 064 |
50118 | 0 | 0 | 0 | 1 386 570 | 0 | 1 386 570 | 1 386 570 | 0 | 1 386 570 | 0 | 0 | 0 |
50121 | 5 763 | 0 | 5 763 | 2 886 | 0 | 2 886 | 5 466 | 0 | 5 466 | 3 183 | 0 | 3 183 |
50209 | 0 | 7 507 431 | 7 507 431 | 0 | 648 852 | 648 852 | 0 | 71 390 | 71 390 | 0 | 8 084 893 | 8 084 893 |
50221 | 6 962 | 0 | 6 962 | 3 770 | 0 | 3 770 | 263 | 0 | 263 | 10 469 | 0 | 10 469 |
50606 | 12 642 946 | 0 | 12 642 946 | 2 064 588 | 0 | 2 064 588 | 2 219 625 | 0 | 2 219 625 | 12 487 909 | 0 | 12 487 909 |
50621 | 227 014 | 0 | 227 014 | 0 | 0 | 0 | 133 401 | 0 | 133 401 | 93 613 | 0 | 93 613 |
50706 | 583 363 | 0 | 583 363 | 0 | 0 | 0 | 0 | 0 | 0 | 583 363 | 0 | 583 363 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 122 519 | 0 | 122 519 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 127 734 | 0 | 127 734 |
51401 | 0 | 0 | 0 | 508 322 | 0 | 508 322 | 508 322 | 0 | 508 322 | 0 | 0 | 0 |
51403 | 507 120 | 0 | 507 120 | 52 581 | 0 | 52 581 | 508 322 | 0 | 508 322 | 51 379 | 0 | 51 379 |
52503 | 82 140 | 10 063 | 92 203 | 4 276 | 1 185 | 5 461 | 6 686 | 2 844 | 9 530 | 79 730 | 8 404 | 88 134 |
52601 | 0 | 0 | 0 | 176 002 | 0 | 176 002 | 37 432 | 0 | 37 432 | 138 570 | 0 | 138 570 |
60104 | 0 | 450 | 450 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 481 | 481 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 317 155 | 0 | 317 155 | 10 634 | 0 | 10 634 | 9 272 | 0 | 9 272 | 318 517 | 0 | 318 517 |
60306 | 118 | 0 | 118 | 52 584 | 0 | 52 584 | 52 499 | 0 | 52 499 | 203 | 0 | 203 |
60308 | 3 208 | 960 | 4 168 | 3 316 | 81 | 3 397 | 2 626 | 47 | 2 673 | 3 898 | 994 | 4 892 |
60310 | 34 262 | 0 | 34 262 | 4 066 | 0 | 4 066 | 4 115 | 0 | 4 115 | 34 213 | 0 | 34 213 |
60312 | 6 564 972 | 0 | 6 564 972 | 253 514 | 0 | 253 514 | 122 085 | 0 | 122 085 | 6 696 401 | 0 | 6 696 401 |
60314 | 115 366 | 309 259 | 424 625 | 2 078 | 4 765 | 6 843 | 447 | 0 | 447 | 116 997 | 314 024 | 431 021 |
60315 | 0 | 18 132 | 18 132 | 0 | 1 561 | 1 561 | 0 | 1 930 | 1 930 | 0 | 17 763 | 17 763 |
60323 | 176 601 | 1 092 | 177 693 | 13 706 | 95 | 13 801 | 8 642 | 7 | 8 649 | 181 665 | 1 180 | 182 845 |
60347 | 0 | 976 | 976 | 0 | 84 | 84 | 0 | 9 | 9 | 0 | 1 051 | 1 051 |
60401 | 2 313 332 | 0 | 2 313 332 | 1 366 | 0 | 1 366 | 2 306 | 0 | 2 306 | 2 312 392 | 0 | 2 312 392 |
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 | 125 491 | 0 | 125 491 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 127 905 | 0 | 127 905 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60701 | 34 960 | 0 | 34 960 | 2 523 | 0 | 2 523 | 1 450 | 0 | 1 450 | 36 033 | 0 | 36 033 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 649 | 0 | 649 | 1 476 | 0 | 1 476 | 1 521 | 0 | 1 521 | 604 | 0 | 604 |
61008 | 2 552 | 0 | 2 552 | 8 455 | 0 | 8 455 | 7 663 | 0 | 7 663 | 3 344 | 0 | 3 344 |
61009 | 10 496 | 0 | 10 496 | 12 124 | 0 | 12 124 | 8 002 | 0 | 8 002 | 14 618 | 0 | 14 618 |
61010 | 2 | 0 | 2 | 12 | 0 | 12 | 11 | 0 | 11 | 3 | 0 | 3 |
61011 | 966 573 | 0 | 966 573 | 3 878 | 0 | 3 878 | 5 339 | 0 | 5 339 | 965 112 | 0 | 965 112 |
61209 | 0 | 0 | 0 | 89 375 | 0 | 89 375 | 89 375 | 0 | 89 375 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 862 735 | 0 | 4 862 735 | 4 862 735 | 0 | 4 862 735 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 525 | 18 | 1 543 | 1 525 | 18 | 1 543 | 0 | 0 | 0 |
61403 | 492 190 | 0 | 492 190 | 9 572 | 0 | 9 572 | 21 018 | 0 | 21 018 | 480 744 | 0 | 480 744 |
70606 | 49 521 065 | 0 | 49 521 065 | 5 625 207 | 0 | 5 625 207 | 49 522 542 | 0 | 49 522 542 | 5 623 730 | 0 | 5 623 730 |
70607 | 513 563 | 0 | 513 563 | 224 739 | 0 | 224 739 | 523 241 | 0 | 523 241 | 215 061 | 0 | 215 061 |
70608 | 62 347 127 | 0 | 62 347 127 | 5 110 937 | 0 | 5 110 937 | 62 347 127 | 0 | 62 347 127 | 5 110 937 | 0 | 5 110 937 |
70610 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
70611 | 119 433 | 0 | 119 433 | 0 | 0 | 0 | 119 433 | 0 | 119 433 | 0 | 0 | 0 |
70614 | 80 115 | 0 | 80 115 | 226 110 | 0 | 226 110 | 117 547 | 0 | 117 547 | 188 678 | 0 | 188 678 |
70706 | 0 | 0 | 0 | 49 613 688 | 0 | 49 613 688 | 66 290 | 0 | 66 290 | 49 547 398 | 0 | 49 547 398 |
70707 | 0 | 0 | 0 | 513 563 | 0 | 513 563 | 0 | 0 | 0 | 513 563 | 0 | 513 563 |
70708 | 0 | 0 | 0 | 62 347 127 | 0 | 62 347 127 | 0 | 0 | 0 | 62 347 127 | 0 | 62 347 127 |
70710 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
70711 | 0 | 0 | 0 | 119 433 | 0 | 119 433 | 0 | 0 | 0 | 119 433 | 0 | 119 433 |
70714 | 0 | 0 | 0 | 80 115 | 0 | 80 115 | 0 | 0 | 0 | 80 115 | 0 | 80 115 |
Итого по активу (баланс) | 299 789 218 | 75 136 834 | 374 926 052 | 1 261 842 640 | 985 171 422 | 2 247 014 062 | 1 252 185 013 | 971 046 395 | 2 223 231 408 | 309 446 845 | 89 261 861 | 398 708 706 |
Пассив | ||||||||||||
10207 | 7 416 223 | 0 | 7 416 223 | 0 | 0 | 0 | 0 | 0 | 0 | 7 416 223 | 0 | 7 416 223 |
10601 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
10602 | 6 065 000 | 0 | 6 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 000 | 0 | 6 065 000 |
10603 | 129 481 | 0 | 129 481 | 263 | 0 | 263 | 8 985 | 0 | 8 985 | 138 203 | 0 | 138 203 |
10701 | 2 637 056 | 0 | 2 637 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 056 | 0 | 2 637 056 |
10801 | 90 131 | 0 | 90 131 | 0 | 0 | 0 | 0 | 0 | 0 | 90 131 | 0 | 90 131 |
30109 | 20 076 | 53 323 | 73 399 | 336 631 | 1 583 236 | 1 919 867 | 325 122 | 1 765 800 | 2 090 922 | 8 567 | 235 887 | 244 454 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 4 039 | 195 953 | 199 992 | 4 039 | 196 457 | 200 496 | 0 | 504 | 504 |
30222 | 0 | 0 | 0 | 4 584 | 206 569 | 211 153 | 4 584 | 208 846 | 213 430 | 0 | 2 277 | 2 277 |
30223 | 0 | 0 | 0 | 87 407 | 0 | 87 407 | 87 407 | 0 | 87 407 | 0 | 0 | 0 |
30226 | 6 959 | 0 | 6 959 | 0 | 0 | 0 | 249 | 0 | 249 | 7 208 | 0 | 7 208 |
30232 | 34 204 | 9 676 | 43 880 | 1 766 448 | 315 551 | 2 081 999 | 1 773 431 | 306 891 | 2 080 322 | 41 187 | 1 016 | 42 203 |
30301 | 0 | 0 | 0 | 4 100 315 | 1 484 337 | 5 584 652 | 5 032 421 | 3 577 778 | 8 610 199 | 932 106 | 2 093 441 | 3 025 547 |
30305 | 39 389 831 | 0 | 39 389 831 | 5 691 149 | 111 899 | 5 803 048 | 9 563 655 | 2 009 069 | 11 572 724 | 43 262 337 | 1 897 170 | 45 159 507 |
30601 | 19 700 302 | 0 | 19 700 302 | 19 102 246 | 0 | 19 102 246 | 10 955 636 | 0 | 10 955 636 | 11 553 692 | 0 | 11 553 692 |
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 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 |
31302 | 0 | 0 | 0 | 2 610 000 | 0 | 2 610 000 | 2 610 000 | 0 | 2 610 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 030 000 | 0 | 2 030 000 | 2 730 000 | 0 | 2 730 000 | 700 000 | 0 | 700 000 |
31304 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 298 863 | 0 | 298 863 | 26 868 | 0 | 26 868 | 27 000 | 0 | 27 000 | 298 995 | 0 | 298 995 |
31405 | 0 | 36 971 | 36 971 | 0 | 284 | 284 | 0 | 2 993 | 2 993 | 0 | 39 680 | 39 680 |
31406 | 0 | 130 917 | 130 917 | 0 | 1 209 | 1 209 | 0 | 11 271 | 11 271 | 0 | 140 979 | 140 979 |
31407 | 0 | 163 646 | 163 646 | 0 | 1 512 | 1 512 | 0 | 14 090 | 14 090 | 0 | 176 224 | 176 224 |
31408 | 0 | 44 096 | 44 096 | 0 | 330 | 330 | 0 | 3 539 | 3 539 | 0 | 47 305 | 47 305 |
31409 | 0 | 208 505 | 208 505 | 0 | 1 382 | 1 382 | 0 | 36 937 | 36 937 | 0 | 244 060 | 244 060 |
31501 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 563 458 | 0 | 563 458 | 563 458 | 0 | 563 458 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 502 658 | 0 | 502 658 | 502 658 | 0 | 502 658 | 0 | 0 | 0 |
40502 | 18 354 | 0 | 18 354 | 82 726 | 0 | 82 726 | 85 806 | 0 | 85 806 | 21 434 | 0 | 21 434 |
40503 | 0 | 442 | 442 | 0 | 4 | 4 | 0 | 38 | 38 | 0 | 476 | 476 |
40602 | 77 605 | 0 | 77 605 | 126 666 | 0 | 126 666 | 101 567 | 0 | 101 567 | 52 506 | 0 | 52 506 |
40603 | 33 538 | 0 | 33 538 | 22 790 | 0 | 22 790 | 28 202 | 0 | 28 202 | 38 950 | 0 | 38 950 |
40701 | 2 567 315 | 2 996 | 2 570 311 | 8 515 000 | 1 746 | 8 516 746 | 17 255 380 | 986 | 17 256 366 | 11 307 695 | 2 236 | 11 309 931 |
40702 | 11 481 896 | 858 639 | 12 340 535 | 79 146 868 | 14 409 052 | 93 555 920 | 78 235 206 | 14 101 698 | 92 336 904 | 10 570 234 | 551 285 | 11 121 519 |
40703 | 466 640 | 366 | 467 006 | 652 023 | 152 | 652 175 | 715 595 | 204 | 715 799 | 530 212 | 418 | 530 630 |
40802 | 982 496 | 3 999 | 986 495 | 4 008 211 | 24 472 | 4 032 683 | 3 965 115 | 30 163 | 3 995 278 | 939 400 | 9 690 | 949 090 |
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 | 136 102 | 314 701 | 450 803 | 423 466 | 604 129 | 1 027 595 | 345 923 | 478 777 | 824 700 | 58 559 | 189 349 | 247 908 |
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 | 5 014 558 | 1 341 578 | 6 356 136 | 10 632 457 | 2 204 057 | 12 836 514 | 10 247 686 | 2 471 653 | 12 719 339 | 4 629 787 | 1 609 174 | 6 238 961 |
40820 | 100 112 | 69 436 | 169 548 | 307 425 | 421 261 | 728 686 | 312 859 | 461 835 | 774 694 | 105 546 | 110 010 | 215 556 |
40821 | 35 852 | 0 | 35 852 | 698 352 | 0 | 698 352 | 684 791 | 0 | 684 791 | 22 291 | 0 | 22 291 |
40901 | 4 806 | 0 | 4 806 | 6 006 | 0 | 6 006 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
40902 | 0 | 2 103 720 | 2 103 720 | 0 | 31 739 | 31 739 | 0 | 191 720 | 191 720 | 0 | 2 263 701 | 2 263 701 |
40903 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 129 612 | 918 | 130 530 | 129 612 | 918 | 130 530 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 143 155 | 0 | 143 155 | 146 933 | 0 | 146 933 | 3 778 | 0 | 3 778 |
40909 | 0 | 1 | 1 | 32 163 | 52 936 | 85 099 | 32 163 | 52 935 | 85 098 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 166 | 18 444 | 33 610 | 15 166 | 18 444 | 33 610 | 0 | 0 | 0 |
40911 | 6 937 | 0 | 6 937 | 999 129 | 107 | 999 236 | 1 002 868 | 107 | 1 002 975 | 10 676 | 0 | 10 676 |
40912 | 0 | 1 | 1 | 36 856 | 128 609 | 165 465 | 36 861 | 128 610 | 165 471 | 5 | 2 | 7 |
40913 | 0 | 0 | 0 | 13 005 | 53 776 | 66 781 | 13 005 | 53 776 | 66 781 | 0 | 0 | 0 |
41502 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
41504 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41604 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41806 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 12 | 0 | 12 | 1 589 | 0 | 1 589 |
41904 | 5 090 | 0 | 5 090 | 5 103 | 0 | 5 103 | 5 030 | 0 | 5 030 | 5 017 | 0 | 5 017 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 2 400 | 0 | 2 400 | 5 613 | 0 | 5 613 | 43 385 | 0 | 43 385 | 40 172 | 0 | 40 172 |
42004 | 60 888 | 0 | 60 888 | 0 | 0 | 0 | 387 | 0 | 387 | 61 275 | 0 | 61 275 |
42005 | 323 453 | 9 819 | 333 272 | 55 253 | 91 | 55 344 | 15 202 | 846 | 16 048 | 283 402 | 10 574 | 293 976 |
42006 | 149 000 | 0 | 149 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 133 000 | 0 | 133 000 |
42102 | 1 925 328 | 1 151 | 1 926 479 | 3 449 296 | 243 098 | 3 692 394 | 2 615 132 | 568 093 | 3 183 225 | 1 091 164 | 326 146 | 1 417 310 |
42103 | 1 209 783 | 69 754 | 1 279 537 | 974 824 | 64 144 | 1 038 968 | 357 234 | 380 611 | 737 845 | 592 193 | 386 221 | 978 414 |
42104 | 866 720 | 124 058 | 990 778 | 136 776 | 36 726 | 173 502 | 192 932 | 42 832 | 235 764 | 922 876 | 130 164 | 1 053 040 |
42105 | 672 203 | 69 727 | 741 930 | 130 834 | 14 120 | 144 954 | 64 797 | 17 913 | 82 710 | 606 166 | 73 520 | 679 686 |
42106 | 11 741 408 | 145 845 | 11 887 253 | 77 026 | 979 | 78 005 | 372 686 | 17 935 | 390 621 | 12 037 068 | 162 801 | 12 199 869 |
42107 | 356 183 | 0 | 356 183 | 0 | 0 | 0 | 951 | 0 | 951 | 357 134 | 0 | 357 134 |
42201 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 |
42202 | 4 900 | 0 | 4 900 | 6 900 | 0 | 6 900 | 9 300 | 0 | 9 300 | 7 300 | 0 | 7 300 |
42203 | 62 963 | 0 | 62 963 | 52 494 | 0 | 52 494 | 44 785 | 0 | 44 785 | 55 254 | 0 | 55 254 |
42204 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 |
42205 | 35 364 | 0 | 35 364 | 2 207 | 0 | 2 207 | 37 | 0 | 37 | 33 194 | 0 | 33 194 |
42206 | 774 318 | 0 | 774 318 | 0 | 0 | 0 | 55 | 0 | 55 | 774 373 | 0 | 774 373 |
42301 | 130 917 | 18 492 | 149 409 | 252 441 | 43 158 | 295 599 | 243 601 | 50 108 | 293 709 | 122 077 | 25 442 | 147 519 |
42302 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
42303 | 842 968 | 210 108 | 1 053 076 | 361 344 | 137 742 | 499 086 | 282 445 | 614 795 | 897 240 | 764 069 | 687 161 | 1 451 230 |
42304 | 1 074 897 | 971 252 | 2 046 149 | 190 354 | 119 539 | 309 893 | 174 382 | 226 917 | 401 299 | 1 058 925 | 1 078 630 | 2 137 555 |
42305 | 22 258 212 | 12 618 117 | 34 876 329 | 2 761 465 | 1 375 822 | 4 137 287 | 1 071 875 | 1 516 220 | 2 588 095 | 20 568 622 | 12 758 515 | 33 327 137 |
42306 | 40 054 878 | 17 307 836 | 57 362 714 | 5 925 331 | 1 939 158 | 7 864 489 | 7 305 276 | 5 053 534 | 12 358 810 | 41 434 823 | 20 422 212 | 61 857 035 |
42307 | 0 | 673 | 673 | 0 | 6 | 6 | 0 | 58 | 58 | 0 | 725 | 725 |
42309 | 346 886 | 0 | 346 886 | 74 106 | 0 | 74 106 | 0 | 0 | 0 | 272 780 | 0 | 272 780 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
42503 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42505 | 0 | 2 894 253 | 2 894 253 | 0 | 26 681 | 26 681 | 0 | 249 016 | 249 016 | 0 | 3 116 588 | 3 116 588 |
42506 | 0 | 981 876 | 981 876 | 0 | 9 069 | 9 069 | 0 | 84 537 | 84 537 | 0 | 1 057 344 | 1 057 344 |
42507 | 1 000 000 | 6 545 840 | 7 545 840 | 0 | 60 460 | 60 460 | 0 | 563 580 | 563 580 | 1 000 000 | 7 048 960 | 8 048 960 |
42601 | 1 706 | 521 | 2 227 | 46 702 | 1 736 | 48 438 | 46 791 | 1 893 | 48 684 | 1 795 | 678 | 2 473 |
42603 | 4 138 | 3 295 | 7 433 | 315 | 426 | 741 | 548 | 3 002 | 3 550 | 4 371 | 5 871 | 10 242 |
42604 | 13 996 | 13 676 | 27 672 | 6 339 | 594 | 6 933 | 1 662 | 1 668 | 3 330 | 9 319 | 14 750 | 24 069 |
42605 | 220 475 | 428 674 | 649 149 | 7 980 | 90 700 | 98 680 | 8 204 | 134 566 | 142 770 | 220 699 | 472 540 | 693 239 |
42606 | 171 562 | 162 896 | 334 458 | 16 161 | 14 189 | 30 350 | 21 212 | 30 922 | 52 134 | 176 613 | 179 629 | 356 242 |
43805 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
44007 | 0 | 37 253 | 37 253 | 0 | 344 | 344 | 0 | 3 207 | 3 207 | 0 | 40 116 | 40 116 |
45115 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 1 170 895 | 0 | 1 170 895 | 337 398 | 0 | 337 398 | 307 223 | 0 | 307 223 | 1 140 720 | 0 | 1 140 720 |
45315 | 9 249 | 0 | 9 249 | 2 748 | 0 | 2 748 | 19 | 0 | 19 | 6 520 | 0 | 6 520 |
45415 | 27 313 | 0 | 27 313 | 3 417 | 0 | 3 417 | 12 226 | 0 | 12 226 | 36 122 | 0 | 36 122 |
45515 | 1 178 997 | 0 | 1 178 997 | 176 094 | 0 | 176 094 | 113 040 | 0 | 113 040 | 1 115 943 | 0 | 1 115 943 |
45615 | 95 059 | 0 | 95 059 | 21 964 | 0 | 21 964 | 20 106 | 0 | 20 106 | 93 201 | 0 | 93 201 |
45715 | 156 | 0 | 156 | 240 | 0 | 240 | 227 | 0 | 227 | 143 | 0 | 143 |
45818 | 3 024 245 | 0 | 3 024 245 | 62 495 | 0 | 62 495 | 326 781 | 0 | 326 781 | 3 288 531 | 0 | 3 288 531 |
45918 | 217 000 | 0 | 217 000 | 14 793 | 0 | 14 793 | 24 642 | 0 | 24 642 | 226 849 | 0 | 226 849 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 15 933 | 15 933 | 0 | 15 933 | 15 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 508 381 711 | 508 942 764 | 1 017 324 475 | 508 381 711 | 508 942 764 | 1 017 324 475 | 0 | 0 | 0 |
47411 | 2 273 409 | 724 343 | 2 997 752 | 977 665 | 269 055 | 1 246 720 | 541 781 | 200 238 | 742 019 | 1 837 525 | 655 526 | 2 493 051 |
47416 | 74 012 | 3 147 | 77 159 | 5 347 770 | 18 622 | 5 366 392 | 5 291 700 | 19 705 | 5 311 405 | 17 942 | 4 230 | 22 172 |
47422 | 58 449 | 36 926 | 95 375 | 2 033 174 | 1 946 449 | 3 979 623 | 2 008 711 | 1 918 198 | 3 926 909 | 33 986 | 8 675 | 42 661 |
47425 | 488 238 | 0 | 488 238 | 74 100 | 0 | 74 100 | 92 338 | 0 | 92 338 | 506 476 | 0 | 506 476 |
47426 | 332 134 | 151 702 | 483 836 | 289 527 | 49 917 | 339 444 | 275 406 | 89 928 | 365 334 | 318 013 | 191 713 | 509 726 |
47804 | 7 456 | 0 | 7 456 | 27 | 0 | 27 | 0 | 0 | 0 | 7 429 | 0 | 7 429 |
50120 | 32 005 | 0 | 32 005 | 9 678 | 0 | 9 678 | 79 454 | 0 | 79 454 | 101 781 | 0 | 101 781 |
50220 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 461 | 0 | 461 | 10 567 | 0 | 10 567 |
50719 | 8 491 | 0 | 8 491 | 0 | 0 | 0 | 0 | 0 | 0 | 8 491 | 0 | 8 491 |
52005 | 7 665 791 | 0 | 7 665 791 | 0 | 0 | 0 | 334 209 | 0 | 334 209 | 8 000 000 | 0 | 8 000 000 |
52102 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 |
52301 | 36 950 | 0 | 36 950 | 91 980 | 82 887 | 174 867 | 81 280 | 82 887 | 164 167 | 26 250 | 0 | 26 250 |
52302 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 54 200 | 0 | 54 200 | 59 500 | 0 | 59 500 | 70 179 | 0 | 70 179 | 64 879 | 0 | 64 879 |
52304 | 111 561 | 130 917 | 242 478 | 31 280 | 51 067 | 82 347 | 0 | 61 129 | 61 129 | 80 281 | 140 979 | 221 260 |
52305 | 355 700 | 356 074 | 711 774 | 0 | 104 824 | 104 824 | 85 000 | 22 346 | 107 346 | 440 700 | 273 596 | 714 296 |
52306 | 611 780 | 170 308 | 782 088 | 0 | 1 430 | 1 430 | 0 | 14 187 | 14 187 | 611 780 | 183 065 | 794 845 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52403 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 828 | 0 | 3 828 | 3 828 | 0 | 3 828 | 0 | 0 | 0 |
52406 | 23 268 | 9 | 23 277 | 101 968 | 153 653 | 255 621 | 101 968 | 153 644 | 255 612 | 23 268 | 0 | 23 268 |
52407 | 0 | 0 | 0 | 113 420 | 0 | 113 420 | 113 420 | 0 | 113 420 | 0 | 0 | 0 |
52501 | 223 559 | 206 | 223 765 | 117 595 | 2 | 117 597 | 79 732 | 215 | 79 947 | 185 696 | 419 | 186 115 |
52602 | 0 | 0 | 0 | 140 521 | 0 | 140 521 | 226 110 | 0 | 226 110 | 85 589 | 0 | 85 589 |
60301 | 16 304 | 0 | 16 304 | 174 414 | 0 | 174 414 | 207 566 | 0 | 207 566 | 49 456 | 0 | 49 456 |
60305 | 175 | 0 | 175 | 362 054 | 0 | 362 054 | 362 314 | 0 | 362 314 | 435 | 0 | 435 |
60307 | 15 | 0 | 15 | 181 | 0 | 181 | 182 | 0 | 182 | 16 | 0 | 16 |
60309 | 57 641 | 0 | 57 641 | 63 044 | 0 | 63 044 | 19 700 | 0 | 19 700 | 14 297 | 0 | 14 297 |
60311 | 74 946 | 0 | 74 946 | 29 030 | 0 | 29 030 | 31 117 | 0 | 31 117 | 77 033 | 0 | 77 033 |
60313 | 3 000 | 0 | 3 000 | 46 | 0 | 46 | 46 | 0 | 46 | 3 000 | 0 | 3 000 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 30 667 | 13 966 | 44 633 | 135 038 | 188 | 135 226 | 127 574 | 1 136 | 128 710 | 23 203 | 14 914 | 38 117 |
60324 | 297 201 | 0 | 297 201 | 1 908 | 0 | 1 908 | 3 882 | 0 | 3 882 | 299 175 | 0 | 299 175 |
60405 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
60601 | 977 758 | 0 | 977 758 | 2 306 | 0 | 2 306 | 14 916 | 0 | 14 916 | 990 368 | 0 | 990 368 |
60903 | 316 | 0 | 316 | 0 | 0 | 0 | 3 | 0 | 3 | 319 | 0 | 319 |
61012 | 136 305 | 0 | 136 305 | 1 062 | 0 | 1 062 | 860 | 0 | 860 | 136 103 | 0 | 136 103 |
61301 | 25 027 | 0 | 25 027 | 13 811 | 0 | 13 811 | 477 | 0 | 477 | 11 693 | 0 | 11 693 |
61304 | 8 445 | 0 | 8 445 | 293 | 0 | 293 | 830 | 0 | 830 | 8 982 | 0 | 8 982 |
61501 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
70601 | 50 963 409 | 0 | 50 963 409 | 51 039 478 | 0 | 51 039 478 | 3 797 804 | 0 | 3 797 804 | 3 721 735 | 0 | 3 721 735 |
70602 | 49 527 | 0 | 49 527 | 188 393 | 0 | 188 393 | 148 170 | 0 | 148 170 | 9 304 | 0 | 9 304 |
70603 | 63 774 175 | 0 | 63 774 175 | 63 774 175 | 0 | 63 774 175 | 7 211 657 | 0 | 7 211 657 | 7 211 657 | 0 | 7 211 657 |
70605 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 36 210 | 0 | 36 210 | 174 780 | 0 | 174 780 | 138 570 | 0 | 138 570 |
70701 | 0 | 0 | 0 | 138 139 | 0 | 138 139 | 51 260 783 | 0 | 51 260 783 | 51 122 644 | 0 | 51 122 644 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 49 527 | 0 | 49 527 | 49 527 | 0 | 49 527 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 63 774 175 | 0 | 63 774 175 | 63 774 175 | 0 | 63 774 175 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 325 380 318 | 49 545 734 | 374 926 052 | 793 783 898 | 537 669 237 | 1 331 453 135 | 808 025 691 | 547 210 098 | 1 355 235 789 | 339 622 111 | 59 086 595 | 398 708 706 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 334 209 | 0 | 334 209 | 0 | 0 | 0 | 334 209 | 0 | 334 209 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 327 292 | 327 292 | 0 | 28 179 | 28 179 | 0 | 3 023 | 3 023 | 0 | 352 448 | 352 448 |
90901 | 3 605 340 | 256 | 3 605 596 | 790 822 | 22 | 790 844 | 315 307 | 2 | 315 309 | 4 080 855 | 276 | 4 081 131 |
90902 | 6 023 203 | 133 | 6 023 336 | 1 369 396 | 412 559 | 1 781 955 | 764 106 | 2 706 | 766 812 | 6 628 493 | 409 986 | 7 038 479 |
90907 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
91102 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 2 240 | 0 | 2 240 | 51 | 0 | 51 | 73 | 0 | 73 | 2 218 | 0 | 2 218 |
91203 | 1 007 | 0 | 1 007 | 115 | 0 | 115 | 141 | 0 | 141 | 981 | 0 | 981 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91219 | 0 | 772 | 772 | 0 | 67 | 67 | 0 | 7 | 7 | 0 | 832 | 832 |
91411 | 500 000 | 0 | 500 000 | 51 360 | 0 | 51 360 | 500 000 | 0 | 500 000 | 51 360 | 0 | 51 360 |
91412 | 717 075 | 0 | 717 075 | 150 000 | 0 | 150 000 | 80 401 | 0 | 80 401 | 786 674 | 0 | 786 674 |
91414 | 169 754 611 | 35 934 420 | 205 689 031 | 3 310 395 | 7 068 908 | 10 379 303 | 3 912 563 | 757 073 | 4 669 636 | 169 152 443 | 42 246 255 | 211 398 698 |
91416 | 0 | 476 640 | 476 640 | 0 | 36 011 | 36 011 | 0 | 2 887 | 2 887 | 0 | 509 764 | 509 764 |
91417 | 301 136 | 0 | 301 136 | 26 868 | 0 | 26 868 | 27 000 | 0 | 27 000 | 301 004 | 0 | 301 004 |
91418 | 67 466 | 1 416 692 | 1 484 158 | 2 | 121 974 | 121 976 | 1 522 | 13 104 | 14 626 | 65 946 | 1 525 562 | 1 591 508 |
91501 | 171 902 | 0 | 171 902 | 0 | 0 | 0 | 0 | 0 | 0 | 171 902 | 0 | 171 902 |
91604 | 364 286 | 14 384 | 378 670 | 61 587 | 2 921 | 64 508 | 26 233 | 225 | 26 458 | 399 640 | 17 080 | 416 720 |
91704 | 11 154 | 21 | 11 175 | 0 | 1 | 1 | 0 | 0 | 0 | 11 154 | 22 | 11 176 |
91802 | 192 770 | 348 | 193 118 | 0 | 30 | 30 | 0 | 3 | 3 | 192 770 | 375 | 193 145 |
91803 | 4 900 | 3 | 4 903 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 3 | 4 903 |
99998 | 134 040 021 | 0 | 134 040 021 | 16 285 815 | 0 | 16 285 815 | 13 678 539 | 0 | 13 678 539 | 136 647 297 | 0 | 136 647 297 |
Итого по активу (баланс) | 316 091 333 | 38 170 968 | 354 262 301 | 22 047 416 | 7 670 672 | 29 718 088 | 19 641 099 | 779 037 | 20 420 136 | 318 497 650 | 45 062 603 | 363 560 253 |
Пассив | ||||||||||||
91311 | 4 782 395 | 908 526 | 5 690 921 | 293 865 | 59 368 | 353 233 | 1 685 | 126 097 | 127 782 | 4 490 215 | 975 255 | 5 465 470 |
91312 | 71 542 068 | 245 799 | 71 787 867 | 527 243 | 3 189 | 530 432 | 3 968 931 | 19 797 | 3 988 728 | 74 983 756 | 262 407 | 75 246 163 |
91314 | 586 181 | 0 | 586 181 | 366 | 0 | 366 | 566 585 | 0 | 566 585 | 1 152 400 | 0 | 1 152 400 |
91315 | 11 073 888 | 7 574 778 | 18 648 666 | 893 533 | 2 102 396 | 2 995 929 | 1 802 061 | 649 232 | 2 451 293 | 11 982 416 | 6 121 614 | 18 104 030 |
91316 | 786 271 | 7 792 | 794 063 | 390 862 | 72 | 390 934 | 272 748 | 670 | 273 418 | 668 157 | 8 390 | 676 547 |
91317 | 8 620 377 | 838 921 | 9 459 298 | 9 278 269 | 573 942 | 9 852 211 | 8 316 539 | 1 683 551 | 10 000 090 | 7 658 647 | 1 948 530 | 9 607 177 |
91318 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91319 | 19 436 344 | 7 087 031 | 26 523 375 | 1 966 234 | 121 402 | 2 087 636 | 779 014 | 631 864 | 1 410 878 | 18 249 124 | 7 597 493 | 25 846 617 |
91507 | 549 160 | 0 | 549 160 | 5 290 | 0 | 5 290 | 4 533 | 0 | 4 533 | 548 403 | 0 | 548 403 |
91508 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
99999 | 220 222 280 | 0 | 220 222 280 | 6 199 215 | 0 | 6 199 215 | 12 889 891 | 0 | 12 889 891 | 226 912 956 | 0 | 226 912 956 |
Итого по пассиву (баланс) | 337 599 454 | 16 662 847 | 354 262 301 | 19 554 877 | 2 860 369 | 22 415 246 | 28 601 987 | 3 111 211 | 31 713 198 | 346 646 564 | 16 913 689 | 363 560 253 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93001 | 24 643 308 | 1 439 037 | 26 082 345 | 0 | 2 752 | 2 752 | 24 643 308 | 1 441 789 | 26 085 097 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 674 080 | 704 896 | 1 378 976 | 674 080 | 704 896 | 1 378 976 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 674 080 | 694 186 | 1 368 266 | 674 080 | 694 186 | 1 368 266 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 674 080 | 680 668 | 1 354 748 | 674 080 | 680 668 | 1 354 748 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 231 483 | 0 | 2 231 483 | 2 231 483 | 0 | 2 231 483 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 231 483 | 0 | 2 231 483 | 2 231 483 | 0 | 2 231 483 | 0 | 0 | 0 |
93308 | 2 231 483 | 0 | 2 231 483 | 2 231 483 | 0 | 2 231 483 | 4 462 966 | 0 | 4 462 966 | 0 | 0 | 0 |
93309 | 3 060 042 | 0 | 3 060 042 | 5 157 720 | 0 | 5 157 720 | 3 060 042 | 0 | 3 060 042 | 5 157 720 | 0 | 5 157 720 |
93511 | 599 991 | 0 | 599 991 | 599 991 | 0 | 599 991 | 654 150 | 0 | 654 150 | 545 832 | 0 | 545 832 |
93801 | 36 298 | 0 | 36 298 | 35 113 | 0 | 35 113 | 71 411 | 0 | 71 411 | 0 | 0 | 0 |
93803 | 103 384 | 0 | 103 384 | 0 | 0 | 0 | 103 384 | 0 | 103 384 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 502 549 814 | 28 787 561 | 531 337 375 | 472 281 649 | 27 682 871 | 499 964 520 | 30 268 165 | 1 104 690 | 31 372 855 |
99996 | 0 | 0 | 0 | 541 596 633 | 0 | 541 596 633 | 504 247 303 | 0 | 504 247 303 | 37 349 330 | 0 | 37 349 330 |
Итого по активу (баланс) | 30 674 506 | 1 439 037 | 32 113 543 | 1 058 655 960 | 30 870 063 | 1 089 526 023 | 1 016 009 419 | 31 204 410 | 1 047 213 829 | 73 321 047 | 1 104 690 | 74 425 737 |
Пассив | ||||||||||||
96001 | 0 | 26 118 643 | 26 118 643 | 0 | 26 149 536 | 26 149 536 | 0 | 30 893 | 30 893 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 674 080 | 704 896 | 1 378 976 | 674 080 | 704 896 | 1 378 976 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 674 080 | 694 186 | 1 368 266 | 674 080 | 694 186 | 1 368 266 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 674 080 | 680 668 | 1 354 748 | 674 080 | 680 668 | 1 354 748 | 0 | 0 | 0 |
96311 | 599 400 | 0 | 599 400 | 599 400 | 0 | 599 400 | 599 400 | 0 | 599 400 | 599 400 | 0 | 599 400 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 2 334 868 | 0 | 2 334 868 | 2 334 868 | 0 | 2 334 868 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 334 868 | 0 | 2 334 868 | 2 334 868 | 0 | 2 334 868 | 0 | 0 | 0 |
96508 | 2 334 868 | 0 | 2 334 868 | 4 669 736 | 0 | 4 669 736 | 2 334 868 | 0 | 2 334 868 | 0 | 0 | 0 |
96509 | 3 004 044 | 0 | 3 004 044 | 3 090 716 | 0 | 3 090 716 | 5 257 180 | 0 | 5 257 180 | 5 170 508 | 0 | 5 170 508 |
96801 | 0 | 0 | 0 | 35 113 | 0 | 35 113 | 35 113 | 0 | 35 113 | 0 | 0 | 0 |
96803 | 56 588 | 0 | 56 588 | 56 588 | 0 | 56 588 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 15 918 341 | 484 581 524 | 500 499 865 | 16 730 064 | 515 349 223 | 532 079 287 | 811 723 | 30 767 699 | 31 579 422 |
99997 | 0 | 0 | 0 | 503 632 058 | 0 | 503 632 058 | 540 708 465 | 0 | 540 708 465 | 37 076 407 | 0 | 37 076 407 |
Итого по пассиву (баланс) | 5 994 900 | 26 118 643 | 32 113 543 | 534 693 928 | 512 810 810 | 1 047 504 738 | 572 357 066 | 517 459 866 | 1 089 816 932 | 43 658 038 | 30 767 699 | 74 425 737 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 390 641,0000 | 0 | 0 | 1,0000 | 0 | 0 | 334 234,0000 | 0 | 0 | 13 056 408,0000 |
98010 | 0 | 0 | 501 485 310,3726 | 0 | 0 | 17 410 916,0000 | 0 | 0 | 2 953 913,0000 | 0 | 0 | 515 942 313,3726 |
98020 | 0 | 0 | 40,0000 | 0 | 0 | 27,0000 | 0 | 0 | 29,0000 | 0 | 0 | 38,0000 |
Итого по активу (баланс) | 0 | 0 | 514 875 991,3726 | 0 | 0 | 17 410 944,0000 | 0 | 0 | 3 288 176,0000 | 0 | 0 | 528 998 759,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 161 076 836,0000 | 0 | 0 | 191 913,0000 | 0 | 0 | 11 597 449,0000 | 0 | 0 | 172 482 372,0000 |
98050 | 0 | 0 | 109 805 047,3726 | 0 | 0 | 2 949 400,0000 | 0 | 0 | 6 189 033,0000 | 0 | 0 | 113 044 680,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 34 030,0000 | 0 | 0 | 34 030,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 243 659 699,0000 | 0 | 0 | 314 209,0000 | 0 | 0 | 126 017,0000 | 0 | 0 | 243 471 507,0000 |
98090 | 0 | 0 | 334 209,0000 | 0 | 0 | 334 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 514 875 991,3726 | 0 | 0 | 3 823 761,0000 | 0 | 0 | 17 946 529,0000 | 0 | 0 | 528 998 759,3726 |
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