Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 234 219 | 0 | 234 219 | 36 244 | 0 | 36 244 | 16 684 | 0 | 16 684 | 253 779 | 0 | 253 779 |
20202 | 1 064 900 | 1 406 921 | 2 471 821 | 26 116 641 | 10 301 977 | 36 418 618 | 25 966 314 | 10 238 281 | 36 204 595 | 1 215 227 | 1 470 617 | 2 685 844 |
20208 | 747 089 | 21 666 | 768 755 | 6 652 619 | 127 337 | 6 779 956 | 6 633 172 | 129 098 | 6 762 270 | 766 536 | 19 905 | 786 441 |
20209 | 429 803 | 138 070 | 567 873 | 11 052 662 | 3 430 827 | 14 483 489 | 11 197 818 | 3 381 643 | 14 579 461 | 284 647 | 187 254 | 471 901 |
20308 | 0 | 2 771 | 2 771 | 0 | 41 | 41 | 0 | 67 | 67 | 0 | 2 745 | 2 745 |
30102 | 5 200 528 | 0 | 5 200 528 | 124 394 424 | 0 | 124 394 424 | 124 194 096 | 0 | 124 194 096 | 5 400 856 | 0 | 5 400 856 |
30110 | 121 142 | 69 777 | 190 919 | 1 117 835 | 764 730 | 1 882 565 | 1 142 009 | 752 892 | 1 894 901 | 96 968 | 81 615 | 178 583 |
30114 | 1 008 | 2 828 421 | 2 829 429 | 0 | 49 808 311 | 49 808 311 | 0 | 50 937 440 | 50 937 440 | 1 008 | 1 699 292 | 1 700 300 |
30202 | 1 306 336 | 0 | 1 306 336 | 92 144 | 0 | 92 144 | 0 | 0 | 0 | 1 398 480 | 0 | 1 398 480 |
30204 | 816 993 | 0 | 816 993 | 0 | 0 | 0 | 197 833 | 0 | 197 833 | 619 160 | 0 | 619 160 |
30210 | 75 000 | 0 | 75 000 | 1 199 199 | 0 | 1 199 199 | 1 159 699 | 0 | 1 159 699 | 114 500 | 0 | 114 500 |
30215 | 0 | 8 575 | 8 575 | 0 | 601 | 601 | 0 | 312 | 312 | 0 | 8 864 | 8 864 |
30221 | 0 | 41 406 | 41 406 | 3 000 | 1 818 744 | 1 821 744 | 3 000 | 1 860 148 | 1 863 148 | 0 | 2 | 2 |
30233 | 50 072 | 7 409 | 57 481 | 8 393 697 | 860 653 | 9 254 350 | 8 356 979 | 854 308 | 9 211 287 | 86 790 | 13 754 | 100 544 |
30235 | 200 000 | 0 | 200 000 | 1 000 050 | 0 | 1 000 050 | 1 000 050 | 0 | 1 000 050 | 200 000 | 0 | 200 000 |
30302 | 6 024 699 | 11 045 202 | 17 069 901 | 9 671 798 | 5 825 546 | 15 497 344 | 8 401 683 | 3 168 118 | 11 569 801 | 7 294 814 | 13 702 630 | 20 997 444 |
30306 | 73 160 201 | 12 104 541 | 85 264 742 | 8 537 167 | 2 031 149 | 10 568 316 | 5 296 735 | 784 228 | 6 080 963 | 76 400 633 | 13 351 462 | 89 752 095 |
30413 | 31 | 0 | 31 | 2 590 000 | 0 | 2 590 000 | 2 590 006 | 0 | 2 590 006 | 25 | 0 | 25 |
30424 | 140 940 | 0 | 140 940 | 582 628 907 | 0 | 582 628 907 | 582 553 589 | 0 | 582 553 589 | 216 258 | 0 | 216 258 |
30425 | 6 000 | 2 858 | 8 858 | 0 | 200 | 200 | 0 | 104 | 104 | 6 000 | 2 954 | 8 954 |
30602 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
31902 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 350 000 | 0 | 4 350 000 | 4 350 000 | 0 | 4 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 7 590 000 | 0 | 7 590 000 | 6 590 000 | 0 | 6 590 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 1 750 000 | 409 790 | 2 159 790 | 1 350 000 | 445 433 | 1 795 433 | 1 700 000 | 431 618 | 2 131 618 | 1 400 000 | 423 605 | 1 823 605 |
32007 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32008 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32105 | 2 100 000 | 4 287 252 | 6 387 252 | 0 | 4 626 048 | 4 626 048 | 0 | 4 481 508 | 4 481 508 | 2 100 000 | 4 431 792 | 6 531 792 |
32106 | 0 | 9 166 150 | 9 166 150 | 0 | 2 359 735 | 2 359 735 | 0 | 2 138 614 | 2 138 614 | 0 | 9 387 271 | 9 387 271 |
32107 | 0 | 502 906 | 502 906 | 0 | 28 011 | 28 011 | 0 | 20 286 | 20 286 | 0 | 510 631 | 510 631 |
32201 | 600 400 | 0 | 600 400 | 0 | 0 | 0 | 0 | 0 | 0 | 600 400 | 0 | 600 400 |
45103 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
45104 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45105 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45106 | 7 750 000 | 185 357 | 7 935 357 | 0 | 5 040 | 5 040 | 0 | 190 397 | 190 397 | 7 750 000 | 0 | 7 750 000 |
45107 | 180 084 | 0 | 180 084 | 0 | 0 | 0 | 7 830 | 0 | 7 830 | 172 254 | 0 | 172 254 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 885 312 | 0 | 885 312 | 1 644 063 | 0 | 1 644 063 | 1 758 288 | 0 | 1 758 288 | 771 087 | 0 | 771 087 |
45203 | 120 600 | 0 | 120 600 | 452 963 | 0 | 452 963 | 158 000 | 0 | 158 000 | 415 563 | 0 | 415 563 |
45204 | 5 848 836 | 47 896 | 5 896 732 | 2 305 373 | 38 136 | 2 343 509 | 2 473 496 | 2 629 | 2 476 125 | 5 680 713 | 83 403 | 5 764 116 |
45205 | 7 166 231 | 1 112 563 | 8 278 794 | 2 012 548 | 411 804 | 2 424 352 | 1 846 681 | 564 145 | 2 410 826 | 7 332 098 | 960 222 | 8 292 320 |
45206 | 7 063 950 | 2 876 424 | 9 940 374 | 508 816 | 710 097 | 1 218 913 | 946 287 | 1 630 613 | 2 576 900 | 6 626 479 | 1 955 908 | 8 582 387 |
45207 | 22 521 985 | 5 031 210 | 27 553 195 | 966 557 | 563 909 | 1 530 466 | 2 596 330 | 378 756 | 2 975 086 | 20 892 212 | 5 216 363 | 26 108 575 |
45208 | 28 944 566 | 9 674 108 | 38 618 674 | 1 039 312 | 2 137 945 | 3 177 257 | 4 139 666 | 844 961 | 4 984 627 | 25 844 212 | 10 967 092 | 36 811 304 |
45304 | 56 929 | 0 | 56 929 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 62 229 | 0 | 62 229 |
45305 | 28 500 | 0 | 28 500 | 18 000 | 0 | 18 000 | 2 900 | 0 | 2 900 | 43 600 | 0 | 43 600 |
45306 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45307 | 168 086 | 0 | 168 086 | 0 | 0 | 0 | 0 | 0 | 0 | 168 086 | 0 | 168 086 |
45308 | 23 035 | 0 | 23 035 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 22 035 | 0 | 22 035 |
45401 | 42 710 | 0 | 42 710 | 72 842 | 0 | 72 842 | 73 851 | 0 | 73 851 | 41 701 | 0 | 41 701 |
45404 | 911 | 0 | 911 | 0 | 0 | 0 | 22 | 0 | 22 | 889 | 0 | 889 |
45405 | 113 471 | 0 | 113 471 | 39 500 | 0 | 39 500 | 47 511 | 0 | 47 511 | 105 460 | 0 | 105 460 |
45406 | 37 045 | 0 | 37 045 | 3 300 | 0 | 3 300 | 7 983 | 0 | 7 983 | 32 362 | 0 | 32 362 |
45407 | 1 125 717 | 0 | 1 125 717 | 86 950 | 0 | 86 950 | 95 658 | 0 | 95 658 | 1 117 009 | 0 | 1 117 009 |
45408 | 623 056 | 37 513 | 660 569 | 10 060 | 2 628 | 12 688 | 25 703 | 1 363 | 27 066 | 607 413 | 38 778 | 646 191 |
45503 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 31 500 | 0 | 31 500 |
45504 | 0 | 30 368 | 30 368 | 50 000 | 2 128 | 52 128 | 0 | 1 104 | 1 104 | 50 000 | 31 392 | 81 392 |
45505 | 689 202 | 89 383 | 778 585 | 39 084 | 6 260 | 45 344 | 33 424 | 3 258 | 36 682 | 694 862 | 92 385 | 787 247 |
45506 | 4 437 868 | 36 433 | 4 474 301 | 829 969 | 51 105 | 881 074 | 625 467 | 40 706 | 666 173 | 4 642 370 | 46 832 | 4 689 202 |
45507 | 16 400 216 | 493 644 | 16 893 860 | 1 364 547 | 31 568 | 1 396 115 | 905 399 | 23 017 | 928 416 | 16 859 364 | 502 195 | 17 361 559 |
45508 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
45509 | 158 355 | 1 508 | 159 863 | 100 062 | 2 105 | 102 167 | 105 673 | 1 873 | 107 546 | 152 744 | 1 740 | 154 484 |
45605 | 0 | 2 108 842 | 2 108 842 | 0 | 146 478 | 146 478 | 0 | 112 312 | 112 312 | 0 | 2 143 008 | 2 143 008 |
45606 | 0 | 3 977 649 | 3 977 649 | 0 | 325 666 | 325 666 | 0 | 191 563 | 191 563 | 0 | 4 111 752 | 4 111 752 |
45705 | 10 642 | 6 701 | 17 343 | 2 190 | 6 988 | 9 178 | 9 580 | 10 160 | 19 740 | 3 252 | 3 529 | 6 781 |
45708 | 0 | 1 | 1 | 983 | 94 | 1 077 | 983 | 25 | 1 008 | 0 | 70 | 70 |
45812 | 1 764 606 | 58 950 | 1 823 556 | 373 135 | 6 438 | 379 573 | 520 565 | 2 854 | 523 419 | 1 617 176 | 62 534 | 1 679 710 |
45814 | 250 782 | 0 | 250 782 | 27 183 | 0 | 27 183 | 14 615 | 0 | 14 615 | 263 350 | 0 | 263 350 |
45815 | 3 229 471 | 175 086 | 3 404 557 | 676 637 | 15 350 | 691 987 | 85 103 | 10 585 | 95 688 | 3 821 005 | 179 851 | 4 000 856 |
45817 | 1 356 | 36 746 | 38 102 | 366 | 2 604 | 2 970 | 224 | 1 397 | 1 621 | 1 498 | 37 953 | 39 451 |
45912 | 83 867 | 4 546 | 88 413 | 9 589 | 87 | 9 676 | 23 745 | 4 546 | 28 291 | 69 711 | 87 | 69 798 |
45914 | 11 080 | 0 | 11 080 | 2 517 | 0 | 2 517 | 1 899 | 0 | 1 899 | 11 698 | 0 | 11 698 |
45915 | 388 628 | 4 080 | 392 708 | 72 742 | 496 | 73 238 | 48 150 | 519 | 48 669 | 413 220 | 4 057 | 417 277 |
45917 | 68 | 773 | 841 | 31 | 56 | 87 | 1 | 38 | 39 | 98 | 791 | 889 |
47101 | 615 | 0 | 615 | 0 | 0 | 0 | 3 | 0 | 3 | 612 | 0 | 612 |
47105 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
47106 | 1 749 | 0 | 1 749 | 5 | 0 | 5 | 938 | 0 | 938 | 816 | 0 | 816 |
47107 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
47301 | 0 | 112 862 | 112 862 | 0 | 7 907 | 7 907 | 0 | 4 102 | 4 102 | 0 | 116 667 | 116 667 |
47404 | 0 | 1 683 027 | 1 683 027 | 12 173 151 | 631 860 178 | 644 033 329 | 12 173 151 | 631 344 567 | 643 517 718 | 0 | 2 198 638 | 2 198 638 |
47408 | 0 | 0 | 0 | 660 333 452 | 716 331 406 | 1 376 664 858 | 660 333 452 | 716 331 406 | 1 376 664 858 | 0 | 0 | 0 |
47410 | 0 | 27 586 727 | 27 586 727 | 0 | 4 945 219 | 4 945 219 | 0 | 1 079 458 | 1 079 458 | 0 | 31 452 488 | 31 452 488 |
47417 | 0 | 725 | 725 | 614 | 51 | 665 | 614 | 26 | 640 | 0 | 750 | 750 |
47423 | 575 215 | 86 000 | 661 215 | 2 982 067 | 28 599 | 3 010 666 | 2 948 343 | 12 686 | 2 961 029 | 608 939 | 101 913 | 710 852 |
47427 | 1 798 732 | 120 187 | 1 918 919 | 1 522 179 | 417 683 | 1 939 862 | 1 054 378 | 231 938 | 1 286 316 | 2 266 533 | 305 932 | 2 572 465 |
47801 | 3 678 | 1 536 265 | 1 539 943 | 0 | 107 625 | 107 625 | 0 | 55 831 | 55 831 | 3 678 | 1 588 059 | 1 591 737 |
47802 | 53 648 | 9 669 | 63 317 | 0 | 677 | 677 | 14 850 | 351 | 15 201 | 38 798 | 9 995 | 48 793 |
50104 | 3 390 486 | 0 | 3 390 486 | 4 455 001 | 0 | 4 455 001 | 3 237 622 | 0 | 3 237 622 | 4 607 865 | 0 | 4 607 865 |
50105 | 3 876 056 | 0 | 3 876 056 | 27 865 | 0 | 27 865 | 824 907 | 0 | 824 907 | 3 079 014 | 0 | 3 079 014 |
50106 | 3 074 519 | 0 | 3 074 519 | 485 011 | 0 | 485 011 | 685 826 | 0 | 685 826 | 2 873 704 | 0 | 2 873 704 |
50107 | 9 990 520 | 0 | 9 990 520 | 3 123 456 | 0 | 3 123 456 | 4 550 091 | 0 | 4 550 091 | 8 563 885 | 0 | 8 563 885 |
50118 | 0 | 0 | 0 | 1 813 150 | 0 | 1 813 150 | 0 | 0 | 0 | 1 813 150 | 0 | 1 813 150 |
50121 | 603 793 | 0 | 603 793 | 691 626 | 0 | 691 626 | 585 148 | 0 | 585 148 | 710 271 | 0 | 710 271 |
50209 | 0 | 8 196 779 | 8 196 779 | 0 | 576 859 | 576 859 | 0 | 300 120 | 300 120 | 0 | 8 473 518 | 8 473 518 |
50210 | 0 | 0 | 0 | 0 | 1 867 560 | 1 867 560 | 0 | 16 466 | 16 466 | 0 | 1 851 094 | 1 851 094 |
50211 | 0 | 580 179 | 580 179 | 0 | 30 950 | 30 950 | 0 | 267 734 | 267 734 | 0 | 343 395 | 343 395 |
50221 | 10 438 | 0 | 10 438 | 737 | 0 | 737 | 307 | 0 | 307 | 10 868 | 0 | 10 868 |
50606 | 2 722 685 | 0 | 2 722 685 | 0 | 0 | 0 | 0 | 0 | 0 | 2 722 685 | 0 | 2 722 685 |
50621 | 13 949 | 0 | 13 949 | 594 354 | 0 | 594 354 | 0 | 0 | 0 | 608 303 | 0 | 608 303 |
50706 | 2 415 408 | 0 | 2 415 408 | 318 383 | 0 | 318 383 | 0 | 0 | 0 | 2 733 791 | 0 | 2 733 791 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 944 695 | 0 | 944 695 | 2 641 680 | 0 | 2 641 680 | 1 670 863 | 0 | 1 670 863 | 1 915 512 | 0 | 1 915 512 |
50721 | 126 882 | 0 | 126 882 | 5 085 | 0 | 5 085 | 0 | 0 | 0 | 131 967 | 0 | 131 967 |
52503 | 48 606 | 7 752 | 56 358 | 9 871 | 506 | 10 377 | 4 025 | 1 780 | 5 805 | 54 452 | 6 478 | 60 930 |
52601 | 103 946 | 0 | 103 946 | 557 595 | 0 | 557 595 | 625 035 | 0 | 625 035 | 36 506 | 0 | 36 506 |
60101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60104 | 0 | 479 | 479 | 0 | 26 | 26 | 0 | 19 | 19 | 0 | 486 | 486 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 297 881 | 0 | 297 881 | 9 453 | 0 | 9 453 | 8 793 | 0 | 8 793 | 298 541 | 0 | 298 541 |
60306 | 111 | 0 | 111 | 45 301 | 0 | 45 301 | 45 213 | 0 | 45 213 | 199 | 0 | 199 |
60308 | 3 742 | 997 | 4 739 | 3 544 | 66 | 3 610 | 3 310 | 44 | 3 354 | 3 976 | 1 019 | 4 995 |
60310 | 42 831 | 0 | 42 831 | 22 657 | 0 | 22 657 | 22 923 | 0 | 22 923 | 42 565 | 0 | 42 565 |
60312 | 6 158 889 | 0 | 6 158 889 | 356 260 | 0 | 356 260 | 494 721 | 0 | 494 721 | 6 020 428 | 0 | 6 020 428 |
60314 | 61 679 | 351 583 | 413 262 | 11 459 | 1 891 | 13 350 | 4 209 | 0 | 4 209 | 68 929 | 353 474 | 422 403 |
60315 | 0 | 7 288 | 7 288 | 0 | 510 | 510 | 0 | 265 | 265 | 0 | 7 533 | 7 533 |
60323 | 159 622 | 1 497 | 161 119 | 11 600 | 364 | 11 964 | 10 208 | 333 | 10 541 | 161 014 | 1 528 | 162 542 |
60347 | 0 | 1 498 | 1 498 | 0 | 105 | 105 | 0 | 55 | 55 | 0 | 1 548 | 1 548 |
60401 | 2 405 195 | 0 | 2 405 195 | 16 484 | 0 | 16 484 | 102 719 | 0 | 102 719 | 2 318 960 | 0 | 2 318 960 |
60404 | 9 693 | 0 | 9 693 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 8 148 | 0 | 8 148 |
60410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60411 | 127 905 | 0 | 127 905 | 0 | 0 | 0 | 0 | 0 | 0 | 127 905 | 0 | 127 905 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60701 | 68 418 | 0 | 68 418 | 214 029 | 0 | 214 029 | 16 493 | 0 | 16 493 | 265 954 | 0 | 265 954 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 2 750 | 0 | 2 750 | 655 | 0 | 655 | 642 | 0 | 642 | 2 763 | 0 | 2 763 |
61008 | 5 385 | 0 | 5 385 | 25 577 | 0 | 25 577 | 25 495 | 0 | 25 495 | 5 467 | 0 | 5 467 |
61009 | 36 875 | 0 | 36 875 | 8 521 | 0 | 8 521 | 6 672 | 0 | 6 672 | 38 724 | 0 | 38 724 |
61010 | 47 | 0 | 47 | 9 | 0 | 9 | 9 | 0 | 9 | 47 | 0 | 47 |
61011 | 1 033 539 | 0 | 1 033 539 | 27 623 | 0 | 27 623 | 43 849 | 0 | 43 849 | 1 017 313 | 0 | 1 017 313 |
61209 | 0 | 0 | 0 | 4 613 119 | 0 | 4 613 119 | 4 613 119 | 0 | 4 613 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 807 023 | 0 | 9 807 023 | 9 807 023 | 0 | 9 807 023 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 850 | 0 | 14 850 | 14 850 | 0 | 14 850 | 0 | 0 | 0 |
61403 | 468 543 | 0 | 468 543 | 1 131 | 0 | 1 131 | 12 384 | 0 | 12 384 | 457 290 | 0 | 457 290 |
61702 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 22 613 | 0 | 22 613 | 0 | 0 | 0 |
70606 | 47 544 061 | 0 | 47 544 061 | 7 673 931 | 0 | 7 673 931 | 24 385 | 0 | 24 385 | 55 193 607 | 0 | 55 193 607 |
70607 | 414 209 | 0 | 414 209 | 25 404 | 0 | 25 404 | 196 980 | 0 | 196 980 | 242 633 | 0 | 242 633 |
70608 | 60 121 294 | 0 | 60 121 294 | 9 563 780 | 0 | 9 563 780 | 0 | 0 | 0 | 69 685 074 | 0 | 69 685 074 |
70610 | 2 006 | 0 | 2 006 | 110 | 0 | 110 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
70611 | 26 210 | 0 | 26 210 | 4 092 | 0 | 4 092 | 0 | 0 | 0 | 30 302 | 0 | 30 302 |
70614 | 647 671 | 0 | 647 671 | 585 633 | 0 | 585 633 | 20 277 | 0 | 20 277 | 1 213 027 | 0 | 1 213 027 |
70616 | 0 | 0 | 0 | 18 601 | 0 | 18 601 | 0 | 0 | 0 | 18 601 | 0 | 18 601 |
Итого по активу (баланс) | 368 057 376 | 108 317 010 | 476 374 386 | 1 538 818 634 | 1 443 074 507 | 2 981 893 141 | 1 517 513 687 | 1 432 842 667 | 2 950 356 354 | 389 362 323 | 118 548 850 | 507 911 173 |
Пассив | ||||||||||||
10207 | 9 341 615 | 0 | 9 341 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 341 615 | 0 | 9 341 615 |
10601 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
10602 | 8 139 609 | 0 | 8 139 609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 139 609 | 0 | 8 139 609 |
10603 | 137 319 | 0 | 137 319 | 307 | 0 | 307 | 5 823 | 0 | 5 823 | 142 835 | 0 | 142 835 |
10701 | 4 580 712 | 0 | 4 580 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 712 | 0 | 4 580 712 |
30109 | 299 831 | 261 562 | 561 393 | 2 226 859 | 619 357 | 2 846 216 | 1 965 111 | 700 226 | 2 665 337 | 38 083 | 342 431 | 380 514 |
30220 | 0 | 4 487 | 4 487 | 53 | 136 462 | 136 515 | 53 | 134 998 | 135 051 | 0 | 3 023 | 3 023 |
30222 | 0 | 19 | 19 | 0 | 1 600 013 | 1 600 013 | 0 | 1 600 600 | 1 600 600 | 0 | 606 | 606 |
30223 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 6 700 | 0 | 6 700 | 706 | 0 | 706 |
30226 | 9 826 | 0 | 9 826 | 21 | 0 | 21 | 995 | 0 | 995 | 10 800 | 0 | 10 800 |
30232 | 65 465 | 21 109 | 86 574 | 8 255 272 | 1 684 604 | 9 939 876 | 8 343 102 | 1 689 216 | 10 032 318 | 153 295 | 25 721 | 179 016 |
30301 | 6 024 699 | 11 045 202 | 17 069 901 | 8 401 494 | 3 168 125 | 11 569 619 | 9 671 609 | 5 825 553 | 15 497 162 | 7 294 814 | 13 702 630 | 20 997 444 |
30305 | 73 160 201 | 12 104 541 | 85 264 742 | 5 296 735 | 784 228 | 6 080 963 | 8 537 167 | 2 031 149 | 10 568 316 | 76 400 633 | 13 351 462 | 89 752 095 |
30601 | 7 441 | 0 | 7 441 | 505 391 | 0 | 505 391 | 505 591 | 0 | 505 591 | 7 641 | 0 | 7 641 |
30606 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
31206 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
31302 | 450 000 | 0 | 450 000 | 8 677 000 | 0 | 8 677 000 | 8 227 000 | 0 | 8 227 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 4 150 000 | 0 | 4 150 000 | 2 200 000 | 0 | 2 200 000 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 1 450 000 | 0 | 1 450 000 | 1 200 000 | 0 | 1 200 000 |
31305 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 1 700 000 | 0 | 1 700 000 | 0 | 8 062 | 8 062 | 0 | 321 980 | 321 980 | 1 700 000 | 313 918 | 2 013 918 |
31308 | 6 198 235 | 0 | 6 198 235 | 46 532 | 0 | 46 532 | 20 000 | 0 | 20 000 | 6 171 703 | 0 | 6 171 703 |
31309 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31406 | 0 | 135 672 | 135 672 | 0 | 5 390 | 5 390 | 0 | 7 854 | 7 854 | 0 | 138 136 | 138 136 |
31408 | 0 | 44 040 | 44 040 | 0 | 5 091 | 5 091 | 0 | 2 662 | 2 662 | 0 | 41 611 | 41 611 |
31409 | 0 | 431 197 | 431 197 | 0 | 17 624 | 17 624 | 0 | 35 751 | 35 751 | 0 | 449 324 | 449 324 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 513 588 | 0 | 1 513 588 | 1 513 588 | 0 | 1 513 588 |
40502 | 21 869 | 0 | 21 869 | 27 061 | 0 | 27 061 | 23 394 | 0 | 23 394 | 18 202 | 0 | 18 202 |
40503 | 0 | 5 028 | 5 028 | 0 | 5 249 | 5 249 | 0 | 221 | 221 | 0 | 0 | 0 |
40602 | 21 543 | 0 | 21 543 | 140 872 | 0 | 140 872 | 136 029 | 0 | 136 029 | 16 700 | 0 | 16 700 |
40603 | 35 579 | 0 | 35 579 | 36 341 | 0 | 36 341 | 36 654 | 0 | 36 654 | 35 892 | 0 | 35 892 |
40701 | 5 663 998 | 8 760 | 5 672 758 | 5 442 973 | 390 899 | 5 833 872 | 2 090 198 | 389 668 | 2 479 866 | 2 311 223 | 7 529 | 2 318 752 |
40702 | 9 713 541 | 1 113 766 | 10 827 307 | 102 180 773 | 19 856 443 | 122 037 216 | 102 948 237 | 19 894 890 | 122 843 127 | 10 481 005 | 1 152 213 | 11 633 218 |
40703 | 393 101 | 6 701 | 399 802 | 681 852 | 114 076 | 795 928 | 681 161 | 145 696 | 826 857 | 392 410 | 38 321 | 430 731 |
40802 | 840 963 | 4 160 | 845 123 | 4 973 468 | 33 268 | 5 006 736 | 5 012 732 | 33 012 | 5 045 744 | 880 227 | 3 904 | 884 131 |
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 | 76 275 | 2 200 489 | 2 276 764 | 522 001 | 8 626 235 | 9 148 236 | 508 319 | 6 906 333 | 7 414 652 | 62 593 | 480 587 | 543 180 |
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 | 4 590 007 | 1 602 009 | 6 192 016 | 14 910 435 | 2 119 013 | 17 029 448 | 14 978 372 | 3 002 931 | 17 981 303 | 4 657 944 | 2 485 927 | 7 143 871 |
40820 | 79 750 | 189 219 | 268 969 | 363 628 | 433 499 | 797 127 | 356 068 | 337 875 | 693 943 | 72 190 | 93 595 | 165 785 |
40821 | 31 628 | 0 | 31 628 | 498 285 | 0 | 498 285 | 491 317 | 0 | 491 317 | 24 660 | 0 | 24 660 |
40901 | 29 263 | 0 | 29 263 | 50 023 | 0 | 50 023 | 25 160 | 0 | 25 160 | 4 400 | 0 | 4 400 |
40902 | 0 | 747 922 | 747 922 | 0 | 60 363 | 60 363 | 0 | 81 031 | 81 031 | 0 | 768 590 | 768 590 |
40903 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
40905 | 934 | 0 | 934 | 243 376 | 4 120 | 247 496 | 243 535 | 4 120 | 247 655 | 1 093 | 0 | 1 093 |
40906 | 4 035 | 0 | 4 035 | 153 616 | 0 | 153 616 | 156 096 | 0 | 156 096 | 6 515 | 0 | 6 515 |
40909 | 0 | 0 | 0 | 56 007 | 114 617 | 170 624 | 56 007 | 114 617 | 170 624 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 744 | 38 871 | 56 615 | 17 744 | 38 871 | 56 615 | 0 | 0 | 0 |
40911 | 7 269 | 0 | 7 269 | 1 027 668 | 168 | 1 027 836 | 1 054 345 | 168 | 1 054 513 | 33 946 | 0 | 33 946 |
40912 | 182 | 0 | 182 | 91 291 | 271 816 | 363 107 | 91 109 | 271 820 | 362 929 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 66 057 | 314 968 | 381 025 | 66 057 | 314 968 | 381 025 | 0 | 0 | 0 |
41503 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 105 728 | 0 | 105 728 | 110 736 | 0 | 110 736 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41604 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
41606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41802 | 8 000 | 0 | 8 000 | 10 500 | 0 | 10 500 | 14 500 | 0 | 14 500 | 12 000 | 0 | 12 000 |
41803 | 5 075 | 0 | 5 075 | 5 094 | 0 | 5 094 | 1 721 | 0 | 1 721 | 1 702 | 0 | 1 702 |
41903 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 36 | 0 | 36 | 10 191 | 0 | 10 191 |
42002 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42003 | 40 088 | 0 | 40 088 | 0 | 0 | 0 | 324 | 0 | 324 | 40 412 | 0 | 40 412 |
42004 | 35 217 | 8 217 | 43 434 | 20 000 | 8 611 | 28 611 | 121 | 394 | 515 | 15 338 | 0 | 15 338 |
42005 | 246 630 | 0 | 246 630 | 0 | 0 | 0 | 10 514 | 0 | 10 514 | 257 144 | 0 | 257 144 |
42006 | 117 000 | 0 | 117 000 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 | 207 000 | 0 | 207 000 |
42102 | 488 450 | 14 369 | 502 819 | 8 944 653 | 23 694 | 8 968 347 | 8 747 448 | 29 650 | 8 777 098 | 291 245 | 20 325 | 311 570 |
42103 | 757 117 | 739 874 | 1 496 991 | 423 928 | 465 905 | 889 833 | 497 330 | 188 428 | 685 758 | 830 519 | 462 397 | 1 292 916 |
42104 | 607 414 | 327 598 | 935 012 | 133 727 | 69 914 | 203 641 | 258 382 | 107 229 | 365 611 | 732 069 | 364 913 | 1 096 982 |
42105 | 742 924 | 76 653 | 819 577 | 72 281 | 22 456 | 94 737 | 47 992 | 29 991 | 77 983 | 718 635 | 84 188 | 802 823 |
42106 | 12 523 906 | 172 331 | 12 696 237 | 455 833 | 6 825 | 462 658 | 85 977 | 56 438 | 142 415 | 12 154 050 | 221 944 | 12 375 994 |
42107 | 31 622 | 0 | 31 622 | 0 | 0 | 0 | 217 | 0 | 217 | 31 839 | 0 | 31 839 |
42201 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42202 | 14 800 | 0 | 14 800 | 18 600 | 0 | 18 600 | 14 100 | 0 | 14 100 | 10 300 | 0 | 10 300 |
42203 | 49 515 | 0 | 49 515 | 41 576 | 0 | 41 576 | 8 466 | 0 | 8 466 | 16 405 | 0 | 16 405 |
42204 | 12 697 | 0 | 12 697 | 1 511 | 0 | 1 511 | 2 812 | 0 | 2 812 | 13 998 | 0 | 13 998 |
42205 | 207 500 | 0 | 207 500 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 327 500 | 0 | 327 500 |
42206 | 776 130 | 0 | 776 130 | 2 000 | 0 | 2 000 | 3 095 | 0 | 3 095 | 777 225 | 0 | 777 225 |
42301 | 128 339 | 28 109 | 156 448 | 331 698 | 95 501 | 427 199 | 320 258 | 96 999 | 417 257 | 116 899 | 29 607 | 146 506 |
42303 | 551 782 | 258 038 | 809 820 | 340 399 | 141 322 | 481 721 | 302 895 | 70 634 | 373 529 | 514 278 | 187 350 | 701 628 |
42304 | 2 371 154 | 1 382 388 | 3 753 542 | 587 328 | 301 878 | 889 206 | 814 957 | 327 390 | 1 142 347 | 2 598 783 | 1 407 900 | 4 006 683 |
42305 | 12 253 572 | 9 754 680 | 22 008 252 | 1 299 312 | 1 014 770 | 2 314 082 | 1 347 715 | 945 447 | 2 293 162 | 12 301 975 | 9 685 357 | 21 987 332 |
42306 | 74 764 438 | 24 678 051 | 99 442 489 | 5 572 640 | 3 687 565 | 9 260 205 | 7 481 535 | 3 394 796 | 10 876 331 | 76 673 333 | 24 385 282 | 101 058 615 |
42307 | 0 | 735 | 735 | 0 | 27 | 27 | 0 | 52 | 52 | 0 | 760 | 760 |
42309 | 134 621 | 0 | 134 621 | 23 037 | 0 | 23 037 | 0 | 0 | 0 | 111 584 | 0 | 111 584 |
42502 | 0 | 0 | 0 | 0 | 22 748 | 22 748 | 0 | 39 712 | 39 712 | 0 | 16 964 | 16 964 |
42503 | 0 | 67 524 | 67 524 | 0 | 51 796 | 51 796 | 0 | 2 737 | 2 737 | 0 | 18 465 | 18 465 |
42504 | 0 | 458 986 | 458 986 | 0 | 16 681 | 16 681 | 0 | 32 155 | 32 155 | 0 | 474 460 | 474 460 |
42505 | 0 | 3 162 469 | 3 162 469 | 0 | 114 931 | 114 931 | 0 | 221 550 | 221 550 | 0 | 3 269 088 | 3 269 088 |
42506 | 0 | 1 071 813 | 1 071 813 | 0 | 38 952 | 38 952 | 0 | 75 087 | 75 087 | 0 | 1 107 948 | 1 107 948 |
42507 | 1 000 000 | 7 145 420 | 8 145 420 | 0 | 259 680 | 259 680 | 0 | 500 580 | 500 580 | 1 000 000 | 7 386 320 | 8 386 320 |
42601 | 364 | 377 | 741 | 715 | 155 | 870 | 769 | 264 | 1 033 | 418 | 486 | 904 |
42603 | 4 538 | 7 584 | 12 122 | 95 | 9 315 | 9 410 | 1 313 | 5 255 | 6 568 | 5 756 | 3 524 | 9 280 |
42604 | 21 275 | 48 023 | 69 298 | 5 949 | 5 252 | 11 201 | 12 365 | 8 163 | 20 528 | 27 691 | 50 934 | 78 625 |
42605 | 182 549 | 194 165 | 376 714 | 6 843 | 19 037 | 25 880 | 4 119 | 45 406 | 49 525 | 179 825 | 220 534 | 400 359 |
42606 | 279 185 | 327 465 | 606 650 | 22 778 | 50 774 | 73 552 | 44 398 | 42 338 | 86 736 | 300 805 | 319 029 | 619 834 |
43305 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43306 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
43307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
44007 | 0 | 25 890 | 25 890 | 0 | 941 | 941 | 0 | 1 814 | 1 814 | 0 | 26 763 | 26 763 |
45115 | 50 500 | 0 | 50 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
45215 | 2 555 213 | 0 | 2 555 213 | 1 088 059 | 0 | 1 088 059 | 1 407 658 | 0 | 1 407 658 | 2 874 812 | 0 | 2 874 812 |
45315 | 88 985 | 0 | 88 985 | 142 | 0 | 142 | 22 | 0 | 22 | 88 865 | 0 | 88 865 |
45415 | 57 892 | 0 | 57 892 | 20 019 | 0 | 20 019 | 10 025 | 0 | 10 025 | 47 898 | 0 | 47 898 |
45515 | 1 665 475 | 0 | 1 665 475 | 370 579 | 0 | 370 579 | 198 886 | 0 | 198 886 | 1 493 782 | 0 | 1 493 782 |
45615 | 154 619 | 0 | 154 619 | 675 | 0 | 675 | 5 704 | 0 | 5 704 | 159 648 | 0 | 159 648 |
45715 | 628 | 0 | 628 | 692 | 0 | 692 | 501 | 0 | 501 | 437 | 0 | 437 |
45818 | 4 557 232 | 0 | 4 557 232 | 156 841 | 0 | 156 841 | 607 365 | 0 | 607 365 | 5 007 756 | 0 | 5 007 756 |
45918 | 352 184 | 0 | 352 184 | 19 088 | 0 | 19 088 | 32 738 | 0 | 32 738 | 365 834 | 0 | 365 834 |
47108 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 5 | 0 | 5 | 2 310 | 0 | 2 310 |
47405 | 0 | 0 | 0 | 5 058 | 1 757 | 6 815 | 5 058 | 1 757 | 6 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 668 405 823 | 708 271 601 | 1 376 677 424 | 668 405 823 | 708 271 601 | 1 376 677 424 | 0 | 0 | 0 |
47411 | 2 342 529 | 668 273 | 3 010 802 | 509 232 | 225 314 | 734 546 | 795 931 | 192 662 | 988 593 | 2 629 228 | 635 621 | 3 264 849 |
47416 | 70 120 | 4 586 | 74 706 | 368 709 | 26 796 | 395 505 | 324 901 | 25 652 | 350 553 | 26 312 | 3 442 | 29 754 |
47422 | 23 775 | 12 393 | 36 168 | 702 907 | 2 913 | 705 820 | 704 419 | 5 446 | 709 865 | 25 287 | 14 926 | 40 213 |
47425 | 718 150 | 0 | 718 150 | 207 278 | 0 | 207 278 | 431 752 | 0 | 431 752 | 942 624 | 0 | 942 624 |
47426 | 391 373 | 165 833 | 557 206 | 177 465 | 59 085 | 236 550 | 322 394 | 94 888 | 417 282 | 536 302 | 201 636 | 737 938 |
47804 | 7 604 | 0 | 7 604 | 140 | 0 | 140 | 0 | 0 | 0 | 7 464 | 0 | 7 464 |
50120 | 152 318 | 0 | 152 318 | 30 825 | 0 | 30 825 | 24 904 | 0 | 24 904 | 146 397 | 0 | 146 397 |
50219 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 133 | 0 | 133 | 3 434 | 0 | 3 434 |
50220 | 24 327 | 0 | 24 327 | 10 056 | 0 | 10 056 | 757 | 0 | 757 | 15 028 | 0 | 15 028 |
50620 | 50 464 | 0 | 50 464 | 50 464 | 0 | 50 464 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 9 457 | 0 | 9 457 | 350 881 | 0 | 350 881 | 554 753 | 0 | 554 753 | 213 329 | 0 | 213 329 |
50720 | 209 893 | 0 | 209 893 | 6 629 | 0 | 6 629 | 35 487 | 0 | 35 487 | 238 751 | 0 | 238 751 |
52005 | 7 340 000 | 0 | 7 340 000 | 0 | 0 | 0 | 659 296 | 0 | 659 296 | 7 999 296 | 0 | 7 999 296 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52105 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
52301 | 5 500 | 0 | 5 500 | 0 | 36 140 | 36 140 | 0 | 36 140 | 36 140 | 5 500 | 0 | 5 500 |
52303 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 55 000 | 0 | 55 000 |
52305 | 280 000 | 60 923 | 340 923 | 0 | 19 570 | 19 570 | 0 | 3 158 | 3 158 | 280 000 | 44 511 | 324 511 |
52306 | 458 560 | 274 027 | 732 587 | 20 000 | 64 916 | 84 916 | 0 | 16 959 | 16 959 | 438 560 | 226 070 | 664 630 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 75 | 0 | 75 | 20 000 | 72 979 | 92 979 | 20 000 | 72 979 | 92 979 | 75 | 0 | 75 |
52407 | 0 | 0 | 0 | 119 680 | 0 | 119 680 | 119 680 | 0 | 119 680 | 0 | 0 | 0 |
52501 | 303 188 | 1 587 | 304 775 | 119 730 | 57 | 119 787 | 107 594 | 317 | 107 911 | 291 052 | 1 847 | 292 899 |
52602 | 2 470 | 0 | 2 470 | 3 967 | 0 | 3 967 | 569 323 | 0 | 569 323 | 567 826 | 0 | 567 826 |
60206 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 144 033 | 0 | 144 033 | 139 932 | 0 | 139 932 | 112 182 | 0 | 112 182 | 116 283 | 0 | 116 283 |
60305 | 181 372 | 0 | 181 372 | 308 481 | 0 | 308 481 | 315 116 | 0 | 315 116 | 188 007 | 0 | 188 007 |
60307 | 15 | 0 | 15 | 392 | 0 | 392 | 392 | 0 | 392 | 15 | 0 | 15 |
60309 | 35 236 | 0 | 35 236 | 2 | 0 | 2 | 52 991 | 0 | 52 991 | 88 225 | 0 | 88 225 |
60311 | 134 003 | 0 | 134 003 | 253 754 | 0 | 253 754 | 190 179 | 0 | 190 179 | 70 428 | 0 | 70 428 |
60313 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60320 | 10 743 | 0 | 10 743 | 10 743 | 0 | 10 743 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 67 138 | 14 951 | 82 089 | 64 639 | 626 | 65 265 | 31 168 | 897 | 32 065 | 33 667 | 15 222 | 48 889 |
60324 | 176 069 | 0 | 176 069 | 2 840 | 0 | 2 840 | 2 293 | 0 | 2 293 | 175 522 | 0 | 175 522 |
60405 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
60601 | 1 067 010 | 0 | 1 067 010 | 15 677 | 0 | 15 677 | 14 612 | 0 | 14 612 | 1 065 945 | 0 | 1 065 945 |
60903 | 335 | 0 | 335 | 0 | 0 | 0 | 3 | 0 | 3 | 338 | 0 | 338 |
61012 | 171 072 | 0 | 171 072 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 172 535 | 0 | 172 535 |
61301 | 36 079 | 0 | 36 079 | 27 259 | 0 | 27 259 | 601 | 0 | 601 | 9 421 | 0 | 9 421 |
61304 | 4 704 | 0 | 4 704 | 49 | 0 | 49 | 425 | 0 | 425 | 5 080 | 0 | 5 080 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 18 601 | 0 | 18 601 | 18 601 | 0 | 18 601 |
70601 | 45 385 693 | 0 | 45 385 693 | 38 447 | 0 | 38 447 | 6 693 759 | 0 | 6 693 759 | 52 041 005 | 0 | 52 041 005 |
70602 | 628 396 | 0 | 628 396 | 700 839 | 0 | 700 839 | 1 286 480 | 0 | 1 286 480 | 1 214 037 | 0 | 1 214 037 |
70603 | 62 880 852 | 0 | 62 880 852 | 1 277 | 0 | 1 277 | 10 653 326 | 0 | 10 653 326 | 73 532 901 | 0 | 73 532 901 |
70605 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 4 046 | 0 | 4 046 | 5 628 | 0 | 5 628 |
70613 | 207 035 | 0 | 207 035 | 625 035 | 0 | 625 035 | 557 595 | 0 | 557 595 | 139 595 | 0 | 139 595 |
70615 | 22 613 | 0 | 22 613 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 395 295 163 | 81 079 223 | 476 374 386 | 860 687 049 | 755 623 045 | 1 616 310 094 | 889 015 706 | 758 831 175 | 1 647 846 881 | 423 623 820 | 84 287 353 | 507 911 173 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 659 296 | 0 | 659 296 | 704 | 0 | 704 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 357 271 | 357 271 | 0 | 25 029 | 25 029 | 0 | 12 984 | 12 984 | 0 | 369 316 | 369 316 |
90901 | 7 342 451 | 4 584 052 | 11 926 503 | 735 033 | 31 911 | 766 944 | 356 111 | 4 615 674 | 4 971 785 | 7 721 373 | 289 | 7 721 662 |
90902 | 8 150 592 | 418 315 | 8 568 907 | 2 349 210 | 29 305 | 2 378 515 | 1 260 516 | 15 203 | 1 275 719 | 9 239 286 | 432 417 | 9 671 703 |
91102 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 |
91202 | 2 188 | 0 | 2 188 | 20 | 0 | 20 | 29 | 0 | 29 | 2 179 | 0 | 2 179 |
91203 | 966 | 0 | 966 | 117 | 0 | 117 | 114 | 0 | 114 | 969 | 0 | 969 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91219 | 0 | 843 | 843 | 12 | 59 | 71 | 0 | 31 | 31 | 12 | 871 | 883 |
91412 | 10 012 917 | 0 | 10 012 917 | 0 | 0 | 0 | 55 473 | 0 | 55 473 | 9 957 444 | 0 | 9 957 444 |
91414 | 223 957 335 | 31 195 041 | 255 152 376 | 6 071 281 | 2 434 040 | 8 505 321 | 7 946 084 | 1 510 100 | 9 456 184 | 222 082 532 | 32 118 981 | 254 201 513 |
91416 | 0 | 146 700 | 146 700 | 0 | 7 848 | 7 848 | 0 | 17 098 | 17 098 | 0 | 137 450 | 137 450 |
91417 | 401 765 | 0 | 401 765 | 46 532 | 0 | 46 532 | 20 000 | 0 | 20 000 | 428 297 | 0 | 428 297 |
91418 | 57 326 | 1 545 934 | 1 603 260 | 0 | 108 302 | 108 302 | 14 850 | 56 183 | 71 033 | 42 476 | 1 598 053 | 1 640 529 |
91501 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
91604 | 579 350 | 16 945 | 596 295 | 88 016 | 2 128 | 90 144 | 76 561 | 1 197 | 77 758 | 590 805 | 17 876 | 608 681 |
91704 | 11 154 | 22 | 11 176 | 0 | 3 | 3 | 0 | 1 | 1 | 11 154 | 24 | 11 178 |
91802 | 192 754 | 380 | 193 134 | 0 | 26 | 26 | 0 | 14 | 14 | 192 754 | 392 | 193 146 |
91803 | 4 900 | 3 | 4 903 | 0 | 1 | 1 | 0 | 0 | 0 | 4 900 | 4 | 4 904 |
99998 | 133 682 969 | 0 | 133 682 969 | 20 558 883 | 0 | 20 558 883 | 23 788 286 | 0 | 23 788 286 | 130 453 566 | 0 | 130 453 566 |
Итого по активу (баланс) | 385 219 688 | 38 265 508 | 423 485 196 | 29 849 104 | 2 638 654 | 32 487 758 | 34 177 320 | 6 228 487 | 40 405 807 | 380 891 472 | 34 675 675 | 415 567 147 |
Пассив | ||||||||||||
91311 | 4 392 063 | 798 906 | 5 190 969 | 421 806 | 56 011 | 477 817 | 5 500 | 54 827 | 60 327 | 3 975 757 | 797 722 | 4 773 479 |
91312 | 69 792 921 | 252 015 | 70 044 936 | 5 385 766 | 133 994 | 5 519 760 | 1 922 906 | 12 247 | 1 935 153 | 66 330 061 | 130 268 | 66 460 329 |
91315 | 12 258 108 | 5 606 182 | 17 864 290 | 423 049 | 3 486 923 | 3 909 972 | 4 169 444 | 3 271 636 | 7 441 080 | 16 004 503 | 5 390 895 | 21 395 398 |
91316 | 515 662 | 7 611 | 523 273 | 237 701 | 306 | 238 007 | 113 316 | 532 | 113 848 | 391 277 | 7 837 | 399 114 |
91317 | 7 809 864 | 650 763 | 8 460 627 | 11 746 987 | 1 605 363 | 13 352 350 | 10 962 533 | 1 940 118 | 12 902 651 | 7 025 410 | 985 518 | 8 010 928 |
91319 | 22 952 380 | 8 055 210 | 31 007 590 | 2 909 655 | 767 544 | 3 677 199 | 560 280 | 933 011 | 1 493 291 | 20 603 005 | 8 220 677 | 28 823 682 |
91507 | 591 142 | 0 | 591 142 | 913 | 0 | 913 | 265 | 0 | 265 | 590 494 | 0 | 590 494 |
91508 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99999 | 289 802 227 | 0 | 289 802 227 | 15 806 663 | 0 | 15 806 663 | 11 118 017 | 0 | 11 118 017 | 285 113 581 | 0 | 285 113 581 |
Итого по пассиву (баланс) | 408 114 509 | 15 370 687 | 423 485 196 | 36 932 540 | 6 050 141 | 42 982 681 | 28 852 261 | 6 212 371 | 35 064 632 | 400 034 230 | 15 532 917 | 415 567 147 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 3 037 780 | 0 | 3 037 780 | 3 037 780 | 0 | 3 037 780 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 037 780 | 0 | 3 037 780 | 3 037 780 | 0 | 3 037 780 | 0 | 0 | 0 |
93308 | 3 037 781 | 0 | 3 037 781 | 2 675 450 | 0 | 2 675 450 | 3 037 780 | 0 | 3 037 780 | 2 675 451 | 0 | 2 675 451 |
93309 | 2 675 450 | 0 | 2 675 450 | 3 098 478 | 0 | 3 098 478 | 2 675 450 | 0 | 2 675 450 | 3 098 478 | 0 | 3 098 478 |
93511 | 548 424 | 0 | 548 424 | 540 | 0 | 540 | 0 | 0 | 0 | 548 964 | 0 | 548 964 |
93901 | 28 961 155 | 3 024 425 | 31 985 580 | 651 674 088 | 34 951 677 | 686 625 765 | 642 535 983 | 35 245 733 | 677 781 716 | 38 099 260 | 2 730 369 | 40 829 629 |
94101 | 0 | 0 | 0 | 1 465 101 | 0 | 1 465 101 | 2 877 | 0 | 2 877 | 1 462 224 | 0 | 1 462 224 |
94102 | 0 | 0 | 0 | 0 | 1 812 921 | 1 812 921 | 0 | 1 812 921 | 1 812 921 | 0 | 0 | 0 |
99996 | 38 821 353 | 0 | 38 821 353 | 695 484 898 | 0 | 695 484 898 | 684 363 927 | 0 | 684 363 927 | 49 942 324 | 0 | 49 942 324 |
Итого по активу (баланс) | 74 044 163 | 3 024 425 | 77 068 588 | 1 360 474 115 | 36 764 598 | 1 397 238 713 | 1 338 691 577 | 37 058 654 | 1 375 750 231 | 95 826 701 | 2 730 369 | 98 557 070 |
Пассив | ||||||||||||
96311 | 599 400 | 0 | 599 400 | 0 | 0 | 0 | 0 | 0 | 0 | 599 400 | 0 | 599 400 |
96506 | 0 | 0 | 0 | 3 037 780 | 0 | 3 037 780 | 3 037 780 | 0 | 3 037 780 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 3 024 292 | 0 | 3 024 292 | 3 024 292 | 0 | 3 024 292 | 0 | 0 | 0 |
96508 | 3 024 292 | 0 | 3 024 292 | 3 024 292 | 0 | 3 024 292 | 3 214 854 | 0 | 3 214 854 | 3 214 854 | 0 | 3 214 854 |
96509 | 2 570 037 | 0 | 2 570 037 | 3 254 114 | 0 | 3 254 114 | 3 729 273 | 0 | 3 729 273 | 3 045 196 | 0 | 3 045 196 |
96901 | 149 566 | 28 671 502 | 28 821 068 | 1 010 555 | 674 392 645 | 675 403 200 | 2 333 083 | 682 367 736 | 684 700 819 | 1 472 094 | 36 646 593 | 38 118 687 |
96902 | 0 | 0 | 0 | 0 | 1 812 921 | 1 812 921 | 0 | 1 812 921 | 1 812 921 | 0 | 0 | 0 |
97101 | 3 806 556 | 0 | 3 806 556 | 3 806 556 | 242 772 | 4 049 328 | 4 964 187 | 242 772 | 5 206 959 | 4 964 187 | 0 | 4 964 187 |
99997 | 38 247 235 | 0 | 38 247 235 | 682 635 294 | 0 | 682 635 294 | 693 002 805 | 0 | 693 002 805 | 48 614 746 | 0 | 48 614 746 |
Итого по пассиву (баланс) | 48 397 086 | 28 671 502 | 77 068 588 | 699 792 883 | 676 448 338 | 1 376 241 221 | 713 306 274 | 684 423 429 | 1 397 729 703 | 61 910 477 | 36 646 593 | 98 557 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 808 498,0000 | 0 | 0 | 1 069,0000 | 0 | 0 | 659 371,0000 | 0 | 0 | 13 150 196,0000 |
98010 | 0 | 0 | 1 247 532 645,3726 | 0 | 0 | 16 596 643,0000 | 0 | 0 | 13 446 494,0000 | 0 | 0 | 1 250 682 794,3726 |
98020 | 0 | 0 | 22,0000 | 0 | 0 | 75,0000 | 0 | 0 | 71,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 1 261 341 165,3726 | 0 | 0 | 16 597 787,0000 | 0 | 0 | 14 105 936,0000 | 0 | 0 | 1 263 833 016,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 178 738 242,0000 | 0 | 0 | 5 022 215,0000 | 0 | 0 | 553 040,0000 | 0 | 0 | 174 269 067,0000 |
98050 | 0 | 0 | 838 216 075,3726 | 0 | 0 | 17 195 651,0000 | 0 | 0 | 19 549 428,0000 | 0 | 0 | 840 569 852,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 208 768,0000 | 0 | 0 | 1 208 768,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 311,0000 | 0 | 0 | 161 375,0000 | 0 | 0 | 494 393,0000 | 0 | 0 | 333 329,0000 |
98070 | 0 | 0 | 243 726 537,0000 | 0 | 0 | 163 968,0000 | 0 | 0 | 5 097 495,0000 | 0 | 0 | 248 660 064,0000 |
98090 | 0 | 0 | 660 000,0000 | 0 | 0 | 659 296,0000 | 0 | 0 | 0,0000 | 0 | 0 | 704,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 261 341 165,3726 | 0 | 0 | 24 411 273,0000 | 0 | 0 | 26 903 124,0000 | 0 | 0 | 1 263 833 016,3726 |
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