Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 683 718 | 0 | 683 718 | 429 520 | 0 | 429 520 | 571 401 | 0 | 571 401 | 541 837 | 0 | 541 837 |
20202 | 1 999 476 | 2 075 874 | 4 075 350 | 39 793 766 | 20 057 841 | 59 851 607 | 39 539 630 | 20 055 321 | 59 594 951 | 2 253 612 | 2 078 394 | 4 332 006 |
20208 | 1 000 354 | 32 887 | 1 033 241 | 7 534 868 | 169 505 | 7 704 373 | 7 591 505 | 174 600 | 7 766 105 | 943 717 | 27 792 | 971 509 |
20209 | 418 425 | 169 396 | 587 821 | 13 894 851 | 6 236 109 | 20 130 960 | 13 865 747 | 6 161 372 | 20 027 119 | 447 529 | 244 133 | 691 662 |
20308 | 0 | 2 405 | 2 405 | 0 | 649 | 649 | 0 | 733 | 733 | 0 | 2 321 | 2 321 |
30102 | 5 435 414 | 0 | 5 435 414 | 251 117 741 | 0 | 251 117 741 | 248 599 501 | 0 | 248 599 501 | 7 953 654 | 0 | 7 953 654 |
30110 | 12 392 969 | 6 515 027 | 18 907 996 | 110 884 900 | 57 633 742 | 168 518 642 | 121 418 280 | 60 181 210 | 181 599 490 | 1 859 589 | 3 967 559 | 5 827 148 |
30114 | 84 461 | 19 719 819 | 19 804 280 | 2 142 155 | 182 371 815 | 184 513 970 | 2 100 658 | 178 493 095 | 180 593 753 | 125 958 | 23 598 539 | 23 724 497 |
30202 | 1 639 608 | 0 | 1 639 608 | 121 446 | 0 | 121 446 | 0 | 0 | 0 | 1 761 054 | 0 | 1 761 054 |
30204 | 957 243 | 0 | 957 243 | 9 880 | 0 | 9 880 | 0 | 0 | 0 | 967 123 | 0 | 967 123 |
30208 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
30210 | 25 583 | 0 | 25 583 | 2 046 151 | 0 | 2 046 151 | 1 996 525 | 0 | 1 996 525 | 75 209 | 0 | 75 209 |
30215 | 0 | 14 705 | 14 705 | 0 | 1 730 | 1 730 | 0 | 2 404 | 2 404 | 0 | 14 031 | 14 031 |
30221 | 4 674 | 183 126 | 187 800 | 84 218 | 3 251 314 | 3 335 532 | 88 892 | 3 040 574 | 3 129 466 | 0 | 393 866 | 393 866 |
30233 | 109 553 | 38 683 | 148 236 | 10 237 713 | 1 314 756 | 11 552 469 | 10 243 482 | 1 323 466 | 11 566 948 | 103 784 | 29 973 | 133 757 |
30235 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
30302 | 60 161 708 | 5 005 321 | 65 167 029 | 9 110 680 | 4 799 118 | 13 909 798 | 8 590 638 | 3 558 628 | 12 149 266 | 60 681 750 | 6 245 811 | 66 927 561 |
30306 | 30 776 289 | 2 779 709 | 33 555 998 | 10 367 737 | 2 722 862 | 13 090 599 | 7 692 599 | 1 217 664 | 8 910 263 | 33 451 427 | 4 284 907 | 37 736 334 |
30413 | 74 | 0 | 74 | 0 | 0 | 0 | 4 | 0 | 4 | 70 | 0 | 70 |
30424 | 143 343 | 246 | 143 589 | 2 603 232 739 | 30 547 311 | 2 633 780 050 | 2 603 267 712 | 30 547 523 | 2 633 815 235 | 108 370 | 34 | 108 404 |
30425 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
30602 | 990 | 0 | 990 | 465 000 | 124 549 | 589 549 | 459 252 | 124 549 | 583 801 | 6 738 | 0 | 6 738 |
31902 | 0 | 0 | 0 | 38 200 000 | 0 | 38 200 000 | 10 200 000 | 0 | 10 200 000 | 28 000 000 | 0 | 28 000 000 |
32002 | 0 | 0 | 0 | 26 689 250 | 0 | 26 689 250 | 26 689 250 | 0 | 26 689 250 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 035 000 | 0 | 12 035 000 | 11 200 000 | 0 | 11 200 000 | 835 000 | 0 | 835 000 |
32004 | 0 | 0 | 0 | 4 590 799 | 0 | 4 590 799 | 2 000 000 | 0 | 2 000 000 | 2 590 799 | 0 | 2 590 799 |
32005 | 24 788 001 | 0 | 24 788 001 | 43 988 357 | 12 337 513 | 56 325 870 | 29 212 501 | 7 214 651 | 36 427 152 | 39 563 857 | 5 122 862 | 44 686 719 |
32006 | 754 000 | 0 | 754 000 | 0 | 0 | 0 | 754 000 | 0 | 754 000 | 0 | 0 | 0 |
32007 | 3 200 000 | 0 | 3 200 000 | 0 | 14 853 195 | 14 853 195 | 0 | 1 723 328 | 1 723 328 | 3 200 000 | 13 129 867 | 16 329 867 |
32008 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
32009 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
32104 | 0 | 10 263 026 | 10 263 026 | 0 | 367 209 | 367 209 | 0 | 10 630 235 | 10 630 235 | 0 | 0 | 0 |
32105 | 1 750 000 | 1 531 795 | 3 281 795 | 0 | 8 335 719 | 8 335 719 | 1 750 000 | 2 851 798 | 4 601 798 | 0 | 7 015 716 | 7 015 716 |
32106 | 350 000 | 6 868 570 | 7 218 570 | 2 100 000 | 494 430 | 2 594 430 | 350 000 | 1 026 050 | 1 376 050 | 2 100 000 | 6 336 950 | 8 436 950 |
32107 | 0 | 721 200 | 721 200 | 0 | 51 915 | 51 915 | 0 | 107 735 | 107 735 | 0 | 665 380 | 665 380 |
32201 | 600 400 | 0 | 600 400 | 0 | 0 | 0 | 0 | 0 | 0 | 600 400 | 0 | 600 400 |
32301 | 0 | 236 724 | 236 724 | 0 | 27 855 | 27 855 | 0 | 38 702 | 38 702 | 0 | 225 877 | 225 877 |
45104 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
45106 | 3 521 413 | 3 063 590 | 6 585 003 | 0 | 1 339 239 | 1 339 239 | 17 306 | 4 402 829 | 4 420 135 | 3 504 107 | 0 | 3 504 107 |
45107 | 5 113 106 | 1 838 154 | 6 951 260 | 0 | 216 291 | 216 291 | 15 660 | 300 516 | 316 176 | 5 097 446 | 1 753 929 | 6 851 375 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 468 565 | 0 | 468 565 | 861 686 | 0 | 861 686 | 944 662 | 0 | 944 662 | 385 589 | 0 | 385 589 |
45203 | 17 230 | 0 | 17 230 | 134 000 | 0 | 134 000 | 125 230 | 0 | 125 230 | 26 000 | 0 | 26 000 |
45204 | 2 845 883 | 0 | 2 845 883 | 671 237 | 0 | 671 237 | 1 858 505 | 0 | 1 858 505 | 1 658 615 | 0 | 1 658 615 |
45205 | 6 094 916 | 0 | 6 094 916 | 738 136 | 0 | 738 136 | 1 460 698 | 0 | 1 460 698 | 5 372 354 | 0 | 5 372 354 |
45206 | 9 004 575 | 4 276 925 | 13 281 500 | 1 529 924 | 396 613 | 1 926 537 | 350 195 | 3 345 828 | 3 696 023 | 10 184 304 | 1 327 710 | 11 512 014 |
45207 | 9 771 263 | 7 554 813 | 17 326 076 | 534 312 | 888 956 | 1 423 268 | 277 194 | 1 995 157 | 2 272 351 | 10 028 381 | 6 448 612 | 16 476 993 |
45208 | 22 390 660 | 1 930 340 | 24 321 000 | 189 251 | 190 737 | 379 988 | 121 052 | 1 385 938 | 1 506 990 | 22 458 859 | 735 139 | 23 193 998 |
45304 | 20 142 | 0 | 20 142 | 6 760 | 0 | 6 760 | 12 250 | 0 | 12 250 | 14 652 | 0 | 14 652 |
45305 | 26 700 | 0 | 26 700 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 9 200 | 0 | 9 200 |
45308 | 17 795 | 0 | 17 795 | 0 | 0 | 0 | 500 | 0 | 500 | 17 295 | 0 | 17 295 |
45401 | 31 744 | 0 | 31 744 | 41 172 | 0 | 41 172 | 47 528 | 0 | 47 528 | 25 388 | 0 | 25 388 |
45404 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
45405 | 92 356 | 0 | 92 356 | 37 650 | 0 | 37 650 | 38 444 | 0 | 38 444 | 91 562 | 0 | 91 562 |
45406 | 44 134 | 0 | 44 134 | 0 | 0 | 0 | 6 120 | 0 | 6 120 | 38 014 | 0 | 38 014 |
45407 | 747 025 | 0 | 747 025 | 18 561 | 0 | 18 561 | 113 698 | 0 | 113 698 | 651 888 | 0 | 651 888 |
45408 | 587 831 | 58 484 | 646 315 | 9 025 | 6 882 | 15 907 | 29 963 | 15 145 | 45 108 | 566 893 | 50 221 | 617 114 |
45502 | 0 | 0 | 0 | 45 665 | 0 | 45 665 | 0 | 0 | 0 | 45 665 | 0 | 45 665 |
45504 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
45505 | 733 861 | 459 539 | 1 193 400 | 9 088 | 72 520 | 81 608 | 26 026 | 353 743 | 379 769 | 716 923 | 178 316 | 895 239 |
45506 | 4 476 091 | 140 883 | 4 616 974 | 431 420 | 71 218 | 502 638 | 534 101 | 102 808 | 636 909 | 4 373 410 | 109 293 | 4 482 703 |
45507 | 16 530 320 | 416 802 | 16 947 122 | 193 260 | 48 165 | 241 425 | 421 212 | 74 616 | 495 828 | 16 302 368 | 390 351 | 16 692 719 |
45508 | 394 056 | 0 | 394 056 | 215 610 | 0 | 215 610 | 131 800 | 0 | 131 800 | 477 866 | 0 | 477 866 |
45509 | 117 266 | 8 385 | 125 651 | 154 168 | 11 182 | 165 350 | 148 148 | 17 015 | 165 163 | 123 286 | 2 552 | 125 838 |
45604 | 0 | 239 284 | 239 284 | 0 | 25 280 | 25 280 | 0 | 264 564 | 264 564 | 0 | 0 | 0 |
45605 | 0 | 3 483 548 | 3 483 548 | 0 | 397 066 | 397 066 | 0 | 1 575 654 | 1 575 654 | 0 | 2 304 960 | 2 304 960 |
45606 | 0 | 5 514 462 | 5 514 462 | 0 | 648 873 | 648 873 | 0 | 901 548 | 901 548 | 0 | 5 261 787 | 5 261 787 |
45704 | 0 | 91 908 | 91 908 | 0 | 6 204 | 6 204 | 0 | 98 112 | 98 112 | 0 | 0 | 0 |
45705 | 2 618 | 14 174 | 16 792 | 1 663 | 23 637 | 25 300 | 2 081 | 23 878 | 25 959 | 2 200 | 13 933 | 16 133 |
45708 | 130 | 2 017 | 2 147 | 5 165 | 2 553 | 7 718 | 5 155 | 2 320 | 7 475 | 140 | 2 250 | 2 390 |
45812 | 1 867 790 | 111 968 | 1 979 758 | 157 736 | 13 175 | 170 911 | 231 546 | 18 306 | 249 852 | 1 793 980 | 106 837 | 1 900 817 |
45813 | 9 855 | 0 | 9 855 | 17 333 | 0 | 17 333 | 0 | 0 | 0 | 27 188 | 0 | 27 188 |
45814 | 283 167 | 5 851 | 289 018 | 23 065 | 5 688 | 28 753 | 16 851 | 5 956 | 22 807 | 289 381 | 5 583 | 294 964 |
45815 | 2 623 477 | 216 040 | 2 839 517 | 222 166 | 28 749 | 250 915 | 117 225 | 38 703 | 155 928 | 2 728 418 | 206 086 | 2 934 504 |
45817 | 572 | 61 475 | 62 047 | 460 | 104 911 | 105 371 | 815 | 20 497 | 21 312 | 217 | 145 889 | 146 106 |
45912 | 71 686 | 0 | 71 686 | 6 416 | 0 | 6 416 | 4 607 | 0 | 4 607 | 73 495 | 0 | 73 495 |
45913 | 347 | 0 | 347 | 114 | 0 | 114 | 245 | 0 | 245 | 216 | 0 | 216 |
45914 | 12 466 | 0 | 12 466 | 1 225 | 0 | 1 225 | 1 406 | 0 | 1 406 | 12 285 | 0 | 12 285 |
45915 | 411 577 | 5 913 | 417 490 | 82 012 | 2 133 | 84 145 | 65 015 | 1 538 | 66 553 | 428 574 | 6 508 | 435 082 |
45917 | 65 | 1 449 | 1 514 | 10 | 2 751 | 2 761 | 75 | 602 | 677 | 0 | 3 598 | 3 598 |
47101 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
47105 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 460 | 0 | 460 | 579 | 0 | 579 |
47106 | 816 | 0 | 816 | 0 | 0 | 0 | 5 | 0 | 5 | 811 | 0 | 811 |
47107 | 3 410 | 0 | 3 410 | 492 | 0 | 492 | 0 | 0 | 0 | 3 902 | 0 | 3 902 |
47301 | 0 | 193 558 | 193 558 | 0 | 22 775 | 22 775 | 0 | 31 644 | 31 644 | 0 | 184 689 | 184 689 |
47404 | 0 | 30 990 935 | 30 990 935 | 202 879 302 | 2 541 312 480 | 2 744 191 782 | 202 879 302 | 2 559 360 346 | 2 762 239 648 | 0 | 12 943 069 | 12 943 069 |
47408 | 0 | 0 | 0 | 2 579 041 570 | 2 601 360 660 | 5 180 402 230 | 2 579 041 570 | 2 601 356 318 | 5 180 397 888 | 0 | 4 342 | 4 342 |
47410 | 0 | 69 769 871 | 69 769 871 | 1 625 000 | 12 994 973 | 14 619 973 | 0 | 14 711 743 | 14 711 743 | 1 625 000 | 68 053 101 | 69 678 101 |
47417 | 1 | 8 107 | 8 108 | 217 182 | 21 558 | 238 740 | 200 783 | 29 558 | 230 341 | 16 400 | 107 | 16 507 |
47423 | 652 496 | 824 507 | 1 477 003 | 401 370 | 4 178 451 | 4 579 821 | 372 613 | 2 349 133 | 2 721 746 | 681 253 | 2 653 825 | 3 335 078 |
47427 | 2 465 349 | 260 760 | 2 726 109 | 1 846 149 | 296 941 | 2 143 090 | 2 585 068 | 485 805 | 3 070 873 | 1 726 430 | 71 896 | 1 798 326 |
47801 | 3 678 | 0 | 3 678 | 0 | 650 123 | 650 123 | 0 | 0 | 0 | 3 678 | 650 123 | 653 801 |
47802 | 28 511 | 700 777 | 729 288 | 0 | 82 148 | 82 148 | 60 | 767 376 | 767 436 | 28 451 | 15 549 | 44 000 |
50205 | 282 199 | 0 | 282 199 | 2 388 | 0 | 2 388 | 26 746 | 0 | 26 746 | 257 841 | 0 | 257 841 |
50206 | 4 255 563 | 0 | 4 255 563 | 36 582 | 0 | 36 582 | 44 349 | 0 | 44 349 | 4 247 796 | 0 | 4 247 796 |
50207 | 7 900 123 | 0 | 7 900 123 | 64 307 111 | 0 | 64 307 111 | 67 936 148 | 0 | 67 936 148 | 4 271 086 | 0 | 4 271 086 |
50208 | 9 872 238 | 0 | 9 872 238 | 85 417 | 0 | 85 417 | 57 295 | 0 | 57 295 | 9 900 360 | 0 | 9 900 360 |
50210 | 0 | 6 194 919 | 6 194 919 | 0 | 742 540 | 742 540 | 0 | 1 066 994 | 1 066 994 | 0 | 5 870 465 | 5 870 465 |
50211 | 104 217 | 16 239 793 | 16 344 010 | 1 467 | 25 520 475 | 25 521 942 | 0 | 24 484 866 | 24 484 866 | 105 684 | 17 275 402 | 17 381 086 |
50218 | 10 979 800 | 9 769 307 | 20 749 107 | 65 812 574 | 16 300 543 | 82 113 117 | 62 186 360 | 17 095 138 | 79 281 498 | 14 606 014 | 8 974 712 | 23 580 726 |
50221 | 260 612 | 0 | 260 612 | 161 126 | 0 | 161 126 | 167 787 | 0 | 167 787 | 253 951 | 0 | 253 951 |
50305 | 0 | 0 | 0 | 0 | 70 125 363 | 70 125 363 | 0 | 69 264 511 | 69 264 511 | 0 | 860 852 | 860 852 |
50318 | 0 | 13 415 723 | 13 415 723 | 0 | 70 960 096 | 70 960 096 | 0 | 54 776 541 | 54 776 541 | 0 | 29 599 278 | 29 599 278 |
50606 | 5 017 402 | 0 | 5 017 402 | 459 250 | 0 | 459 250 | 459 814 | 0 | 459 814 | 5 016 838 | 0 | 5 016 838 |
50621 | 18 162 | 0 | 18 162 | 0 | 0 | 0 | 6 881 | 0 | 6 881 | 11 281 | 0 | 11 281 |
50706 | 7 466 341 | 0 | 7 466 341 | 3 119 632 | 0 | 3 119 632 | 3 112 189 | 0 | 3 112 189 | 7 473 784 | 0 | 7 473 784 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 944 695 | 0 | 944 695 | 0 | 0 | 0 | 0 | 0 | 0 | 944 695 | 0 | 944 695 |
50721 | 279 597 | 0 | 279 597 | 0 | 0 | 0 | 215 233 | 0 | 215 233 | 64 364 | 0 | 64 364 |
52503 | 136 022 | 7 520 | 143 542 | 28 863 | 895 | 29 758 | 29 436 | 1 839 | 31 275 | 135 449 | 6 576 | 142 025 |
52601 | 153 717 | 0 | 153 717 | 40 052 | 0 | 40 052 | 59 960 | 0 | 59 960 | 133 809 | 0 | 133 809 |
60101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60104 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60202 | 15 086 | 0 | 15 086 | 2 | 0 | 2 | 15 000 | 0 | 15 000 | 88 | 0 | 88 |
60302 | 263 477 | 0 | 263 477 | 12 013 | 0 | 12 013 | 7 659 | 0 | 7 659 | 267 831 | 0 | 267 831 |
60306 | 137 | 0 | 137 | 51 462 | 0 | 51 462 | 51 424 | 0 | 51 424 | 175 | 0 | 175 |
60308 | 3 359 | 1 555 | 4 914 | 5 097 | 620 | 5 717 | 3 793 | 720 | 4 513 | 4 663 | 1 455 | 6 118 |
60310 | 43 353 | 0 | 43 353 | 24 475 | 0 | 24 475 | 26 567 | 0 | 26 567 | 41 261 | 0 | 41 261 |
60312 | 1 864 897 | 0 | 1 864 897 | 382 700 | 0 | 382 700 | 468 433 | 0 | 468 433 | 1 779 164 | 0 | 1 779 164 |
60314 | 28 666 | 131 434 | 160 100 | 24 874 | 3 279 | 28 153 | 18 143 | 2 697 | 20 840 | 35 397 | 132 016 | 167 413 |
60315 | 0 | 1 629 | 1 629 | 0 | 192 | 192 | 0 | 266 | 266 | 0 | 1 555 | 1 555 |
60323 | 172 616 | 2 388 | 175 004 | 11 084 | 1 521 | 12 605 | 9 242 | 1 664 | 10 906 | 174 458 | 2 245 | 176 703 |
60347 | 0 | 3 755 | 3 755 | 0 | 397 | 397 | 0 | 994 | 994 | 0 | 3 158 | 3 158 |
60401 | 2 380 888 | 0 | 2 380 888 | 8 585 | 0 | 8 585 | 72 635 | 0 | 72 635 | 2 316 838 | 0 | 2 316 838 |
60404 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
60411 | 127 905 | 0 | 127 905 | 46 528 | 0 | 46 528 | 0 | 0 | 0 | 174 433 | 0 | 174 433 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60413 | 0 | 0 | 0 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 9 166 | 0 | 9 166 |
60701 | 3 834 472 | 0 | 3 834 472 | 13 882 | 0 | 13 882 | 14 706 | 0 | 14 706 | 3 833 648 | 0 | 3 833 648 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 482 | 0 | 482 | 558 | 0 | 558 | 549 | 0 | 549 | 491 | 0 | 491 |
61008 | 5 889 | 0 | 5 889 | 17 485 | 0 | 17 485 | 17 914 | 0 | 17 914 | 5 460 | 0 | 5 460 |
61009 | 42 033 | 0 | 42 033 | 7 895 | 0 | 7 895 | 11 829 | 0 | 11 829 | 38 099 | 0 | 38 099 |
61010 | 45 | 0 | 45 | 56 | 0 | 56 | 52 | 0 | 52 | 49 | 0 | 49 |
61011 | 901 896 | 0 | 901 896 | 80 992 | 0 | 80 992 | 94 865 | 0 | 94 865 | 888 023 | 0 | 888 023 |
61209 | 0 | 0 | 0 | 132 940 | 0 | 132 940 | 132 940 | 0 | 132 940 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 965 120 | 0 | 12 965 120 | 12 965 120 | 0 | 12 965 120 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 | 3 192 | 3 252 | 60 | 3 192 | 3 252 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 138 239 | 8 923 267 | 9 061 506 | 138 239 | 8 923 267 | 9 061 506 | 0 | 0 | 0 |
61403 | 516 145 | 0 | 516 145 | 94 278 | 0 | 94 278 | 26 553 | 0 | 26 553 | 583 870 | 0 | 583 870 |
61702 | 341 505 | 0 | 341 505 | 0 | 0 | 0 | 0 | 0 | 0 | 341 505 | 0 | 341 505 |
70606 | 53 638 231 | 0 | 53 638 231 | 27 259 332 | 0 | 27 259 332 | 20 631 | 0 | 20 631 | 80 876 932 | 0 | 80 876 932 |
70607 | 0 | 0 | 0 | 182 977 | 0 | 182 977 | 60 451 | 0 | 60 451 | 122 526 | 0 | 122 526 |
70608 | 94 208 980 | 0 | 94 208 980 | 54 548 371 | 0 | 54 548 371 | 0 | 0 | 0 | 148 757 351 | 0 | 148 757 351 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 5 313 | 0 | 5 313 | 4 605 | 0 | 4 605 | 0 | 0 | 0 | 9 918 | 0 | 9 918 |
70614 | 45 | 0 | 45 | 31 062 | 0 | 31 062 | 29 672 | 0 | 29 672 | 1 435 | 0 | 1 435 |
Итого по активу (баланс) | 472 112 987 | 234 171 055 | 706 284 042 | 6 218 134 426 | 5 703 704 449 | 11 921 838 875 | 6 090 197 446 | 5 698 133 523 | 11 788 330 969 | 600 049 967 | 239 741 981 | 839 791 948 |
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 | 540 208 | 0 | 540 208 | 383 019 | 0 | 383 019 | 161 126 | 0 | 161 126 | 318 315 | 0 | 318 315 |
10701 | 4 580 712 | 0 | 4 580 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 712 | 0 | 4 580 712 |
30109 | 1 927 589 | 1 982 673 | 3 910 262 | 23 366 538 | 74 795 155 | 98 161 693 | 25 097 611 | 75 357 035 | 100 454 646 | 3 658 662 | 2 544 553 | 6 203 215 |
30126 | 9 913 | 0 | 9 913 | 15 | 0 | 15 | 836 | 0 | 836 | 10 734 | 0 | 10 734 |
30220 | 0 | 53 436 | 53 436 | 0 | 211 961 | 211 961 | 0 | 176 034 | 176 034 | 0 | 17 509 | 17 509 |
30222 | 0 | 300 | 300 | 3 004 | 1 033 437 | 1 036 441 | 3 004 | 1 035 114 | 1 038 118 | 0 | 1 977 | 1 977 |
30223 | 0 | 0 | 0 | 15 712 | 0 | 15 712 | 15 712 | 0 | 15 712 | 0 | 0 | 0 |
30226 | 11 994 | 0 | 11 994 | 28 | 0 | 28 | 1 268 | 0 | 1 268 | 13 234 | 0 | 13 234 |
30232 | 166 411 | 23 527 | 189 938 | 14 321 537 | 1 574 207 | 15 895 744 | 14 303 232 | 1 569 319 | 15 872 551 | 148 106 | 18 639 | 166 745 |
30301 | 60 161 708 | 5 005 321 | 65 167 029 | 8 590 455 | 3 558 629 | 12 149 084 | 9 110 497 | 4 799 119 | 13 909 616 | 60 681 750 | 6 245 811 | 66 927 561 |
30305 | 30 776 289 | 2 779 709 | 33 555 998 | 7 692 598 | 1 217 667 | 8 910 265 | 10 367 736 | 2 722 865 | 13 090 601 | 33 451 427 | 4 284 907 | 37 736 334 |
30601 | 4 307 | 0 | 4 307 | 284 303 | 0 | 284 303 | 282 097 | 0 | 282 097 | 2 101 | 0 | 2 101 |
30606 | 1 | 13 | 14 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 12 | 13 |
30607 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
31302 | 0 | 0 | 0 | 18 460 000 | 0 | 18 460 000 | 19 425 000 | 0 | 19 425 000 | 965 000 | 0 | 965 000 |
31303 | 2 005 000 | 0 | 2 005 000 | 11 455 000 | 0 | 11 455 000 | 11 750 000 | 0 | 11 750 000 | 2 300 000 | 0 | 2 300 000 |
31304 | 3 525 000 | 0 | 3 525 000 | 4 425 000 | 21 327 | 4 446 327 | 5 483 000 | 371 291 | 5 854 291 | 4 583 000 | 349 964 | 4 932 964 |
31305 | 9 365 000 | 7 865 499 | 17 230 499 | 753 000 | 1 410 077 | 2 163 077 | 10 281 000 | 2 363 722 | 12 644 722 | 18 893 000 | 8 819 144 | 27 712 144 |
31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31308 | 8 570 026 | 0 | 8 570 026 | 9 900 | 0 | 9 900 | 0 | 0 | 0 | 8 560 126 | 0 | 8 560 126 |
31309 | 18 150 000 | 0 | 18 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 18 300 000 | 0 | 18 300 000 |
31405 | 0 | 137 372 | 137 372 | 0 | 20 521 | 20 521 | 0 | 9 888 | 9 888 | 0 | 126 739 | 126 739 |
31408 | 0 | 36 763 | 36 763 | 0 | 39 030 | 39 030 | 0 | 2 267 | 2 267 | 0 | 0 | 0 |
31409 | 0 | 742 206 | 742 206 | 0 | 110 873 | 110 873 | 0 | 53 427 | 53 427 | 0 | 684 760 | 684 760 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 |
32115 | 77 873 | 0 | 77 873 | 39 534 | 0 | 39 534 | 21 000 | 0 | 21 000 | 59 339 | 0 | 59 339 |
32901 | 12 914 983 | 17 482 756 | 30 397 739 | 94 221 688 | 21 571 831 | 115 793 519 | 102 741 685 | 32 467 975 | 135 209 660 | 21 434 980 | 28 378 900 | 49 813 880 |
40502 | 5 500 | 0 | 5 500 | 24 510 | 0 | 24 510 | 57 682 | 0 | 57 682 | 38 672 | 0 | 38 672 |
40503 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 985 | 985 | 0 | 445 | 445 |
40602 | 16 321 | 0 | 16 321 | 148 924 | 0 | 148 924 | 154 571 | 0 | 154 571 | 21 968 | 0 | 21 968 |
40603 | 22 284 | 0 | 22 284 | 38 883 | 0 | 38 883 | 43 025 | 0 | 43 025 | 26 426 | 0 | 26 426 |
40604 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 36 | 0 | 36 |
40701 | 1 424 076 | 288 237 | 1 712 313 | 7 574 505 | 1 305 956 | 8 880 461 | 7 915 919 | 1 236 198 | 9 152 117 | 1 765 490 | 218 479 | 1 983 969 |
40702 | 10 408 275 | 1 701 947 | 12 110 222 | 86 547 281 | 13 056 997 | 99 604 278 | 85 262 918 | 12 465 343 | 97 728 261 | 9 123 912 | 1 110 293 | 10 234 205 |
40703 | 292 351 | 11 787 | 304 138 | 502 306 | 16 046 | 518 352 | 502 858 | 17 663 | 520 521 | 292 903 | 13 404 | 306 307 |
40705 | 21 836 | 0 | 21 836 | 443 | 0 | 443 | 13 491 | 0 | 13 491 | 34 884 | 0 | 34 884 |
40802 | 971 215 | 16 172 | 987 387 | 5 289 148 | 51 171 | 5 340 319 | 5 347 003 | 49 230 | 5 396 233 | 1 029 070 | 14 231 | 1 043 301 |
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 | 51 827 | 784 882 | 836 709 | 6 328 596 | 4 200 182 | 10 528 778 | 6 306 077 | 3 993 931 | 10 300 008 | 29 308 | 578 631 | 607 939 |
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 | 4 398 950 | 2 184 801 | 6 583 751 | 17 641 021 | 6 436 724 | 24 077 745 | 17 783 398 | 6 334 799 | 24 118 197 | 4 541 327 | 2 082 876 | 6 624 203 |
40820 | 69 418 | 108 379 | 177 797 | 270 544 | 371 513 | 642 057 | 261 548 | 357 128 | 618 676 | 60 422 | 93 994 | 154 416 |
40821 | 8 960 | 0 | 8 960 | 518 519 | 0 | 518 519 | 524 256 | 0 | 524 256 | 14 697 | 0 | 14 697 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
40902 | 0 | 755 412 | 755 412 | 0 | 228 663 | 228 663 | 0 | 58 584 | 58 584 | 0 | 585 333 | 585 333 |
40905 | 1 129 | 32 | 1 161 | 326 705 | 2 109 | 328 814 | 328 283 | 2 078 | 330 361 | 2 707 | 1 | 2 708 |
40906 | 6 020 | 0 | 6 020 | 148 797 | 0 | 148 797 | 146 314 | 0 | 146 314 | 3 537 | 0 | 3 537 |
40907 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 215 546 | 374 687 | 590 233 | 215 546 | 374 687 | 590 233 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 78 118 | 178 507 | 256 625 | 78 118 | 178 507 | 256 625 | 0 | 0 | 0 |
40911 | 39 882 | 0 | 39 882 | 1 183 497 | 432 | 1 183 929 | 1 155 005 | 432 | 1 155 437 | 11 390 | 0 | 11 390 |
40912 | 0 | 405 | 405 | 103 312 | 364 814 | 468 126 | 103 312 | 364 979 | 468 291 | 0 | 570 | 570 |
40913 | 0 | 0 | 0 | 53 249 | 179 642 | 232 891 | 53 249 | 179 642 | 232 891 | 0 | 0 | 0 |
41204 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
41303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 272 357 | 0 | 272 357 | 272 357 | 0 | 272 357 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 131 149 | 0 | 131 149 | 136 149 | 0 | 136 149 |
41506 | 10 293 | 0 | 10 293 | 0 | 0 | 0 | 0 | 0 | 0 | 10 293 | 0 | 10 293 |
41604 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41605 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
41802 | 1 300 | 0 | 1 300 | 5 800 | 0 | 5 800 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
41804 | 1 134 | 0 | 1 134 | 0 | 0 | 0 | 17 | 0 | 17 | 1 151 | 0 | 1 151 |
41902 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
42002 | 41 900 | 0 | 41 900 | 54 600 | 13 806 | 68 406 | 262 200 | 25 508 | 287 708 | 249 500 | 11 702 | 261 202 |
42003 | 1 199 641 | 0 | 1 199 641 | 1 114 348 | 0 | 1 114 348 | 1 023 850 | 0 | 1 023 850 | 1 109 143 | 0 | 1 109 143 |
42004 | 908 878 | 14 215 | 923 093 | 5 000 | 16 666 | 21 666 | 60 288 | 16 131 | 76 419 | 964 166 | 13 680 | 977 846 |
42005 | 3 293 800 | 30 636 | 3 324 436 | 3 100 000 | 5 009 | 3 105 009 | 6 500 | 3 605 | 10 105 | 200 300 | 29 232 | 229 532 |
42006 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
42102 | 686 546 | 211 388 | 897 934 | 2 317 756 | 579 410 | 2 897 166 | 2 270 975 | 522 467 | 2 793 442 | 639 765 | 154 445 | 794 210 |
42103 | 3 467 417 | 554 443 | 4 021 860 | 1 221 934 | 615 445 | 1 837 379 | 4 703 410 | 128 053 | 4 831 463 | 6 948 893 | 67 051 | 7 015 944 |
42104 | 9 364 791 | 276 098 | 9 640 889 | 629 260 | 260 217 | 889 477 | 2 758 594 | 303 532 | 3 062 126 | 11 494 125 | 319 413 | 11 813 538 |
42105 | 11 675 175 | 219 051 | 11 894 226 | 226 758 | 81 651 | 308 409 | 690 303 | 124 162 | 814 465 | 12 138 720 | 261 562 | 12 400 282 |
42106 | 8 539 316 | 231 769 | 8 771 085 | 24 254 | 36 803 | 61 057 | 45 781 | 30 279 | 76 060 | 8 560 843 | 225 245 | 8 786 088 |
42107 | 5 525 | 0 | 5 525 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 0 | 0 | 0 |
42201 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42202 | 9 450 | 0 | 9 450 | 15 100 | 0 | 15 100 | 19 550 | 0 | 19 550 | 13 900 | 0 | 13 900 |
42203 | 76 493 | 0 | 76 493 | 14 435 | 0 | 14 435 | 17 980 | 0 | 17 980 | 80 038 | 0 | 80 038 |
42204 | 81 134 | 0 | 81 134 | 25 765 | 0 | 25 765 | 172 715 | 0 | 172 715 | 228 084 | 0 | 228 084 |
42205 | 284 379 | 0 | 284 379 | 29 500 | 0 | 29 500 | 43 940 | 0 | 43 940 | 298 819 | 0 | 298 819 |
42206 | 777 848 | 0 | 777 848 | 0 | 0 | 0 | 66 | 0 | 66 | 777 914 | 0 | 777 914 |
42301 | 52 142 | 15 030 | 67 172 | 139 371 | 67 689 | 207 060 | 136 949 | 66 746 | 203 695 | 49 720 | 14 087 | 63 807 |
42303 | 4 289 678 | 1 973 851 | 6 263 529 | 3 812 242 | 1 993 073 | 5 805 315 | 3 630 993 | 1 047 641 | 4 678 634 | 4 108 429 | 1 028 419 | 5 136 848 |
42304 | 10 294 291 | 3 895 121 | 14 189 412 | 3 967 461 | 1 908 026 | 5 875 487 | 7 282 775 | 1 982 096 | 9 264 871 | 13 609 605 | 3 969 191 | 17 578 796 |
42305 | 19 630 293 | 12 894 417 | 32 524 710 | 2 788 031 | 5 284 889 | 8 072 920 | 9 639 848 | 7 860 288 | 17 500 136 | 26 482 110 | 15 469 816 | 41 951 926 |
42306 | 83 149 958 | 38 832 681 | 121 982 639 | 7 038 327 | 9 081 901 | 16 120 228 | 1 435 830 | 4 331 843 | 5 767 673 | 77 547 461 | 34 082 623 | 111 630 084 |
42307 | 0 | 1 261 | 1 261 | 0 | 206 | 206 | 0 | 148 | 148 | 0 | 1 203 | 1 203 |
42309 | 88 709 | 0 | 88 709 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 81 745 | 0 | 81 745 |
42502 | 0 | 0 | 0 | 0 | 64 073 | 64 073 | 0 | 64 073 | 64 073 | 0 | 0 | 0 |
42503 | 0 | 474 857 | 474 857 | 0 | 504 160 | 504 160 | 0 | 147 518 | 147 518 | 0 | 118 215 | 118 215 |
42504 | 0 | 0 | 0 | 0 | 38 230 | 38 230 | 0 | 330 552 | 330 552 | 0 | 292 322 | 292 322 |
42505 | 0 | 2 676 785 | 2 676 785 | 0 | 2 718 419 | 2 718 419 | 0 | 41 634 | 41 634 | 0 | 0 | 0 |
42507 | 1 000 000 | 12 254 360 | 13 254 360 | 0 | 2 003 440 | 2 003 440 | 0 | 1 441 940 | 1 441 940 | 1 000 000 | 11 692 860 | 12 692 860 |
42601 | 337 | 293 | 630 | 266 | 80 | 346 | 67 | 105 | 172 | 138 | 318 | 456 |
42603 | 29 365 | 44 001 | 73 366 | 32 970 | 43 191 | 76 161 | 39 694 | 19 758 | 59 452 | 36 089 | 20 568 | 56 657 |
42604 | 48 837 | 82 854 | 131 691 | 13 437 | 34 798 | 48 235 | 35 590 | 33 457 | 69 047 | 70 990 | 81 513 | 152 503 |
42605 | 170 382 | 244 843 | 415 225 | 11 554 | 126 275 | 137 829 | 42 616 | 148 536 | 191 152 | 201 444 | 267 104 | 468 548 |
42606 | 279 891 | 222 022 | 501 913 | 21 725 | 56 638 | 78 363 | 1 830 | 23 724 | 25 554 | 259 996 | 189 108 | 449 104 |
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 | 20 500 000 | 0 | 20 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 000 | 0 | 20 500 000 |
43805 | 101 | 0 | 101 | 0 | 0 | 0 | 8 | 0 | 8 | 109 | 0 | 109 |
44007 | 0 | 38 852 | 38 852 | 0 | 6 352 | 6 352 | 0 | 4 572 | 4 572 | 0 | 37 072 | 37 072 |
45115 | 53 513 | 0 | 53 513 | 2 091 793 | 0 | 2 091 793 | 2 072 072 | 0 | 2 072 072 | 33 792 | 0 | 33 792 |
45215 | 5 230 556 | 0 | 5 230 556 | 1 977 200 | 0 | 1 977 200 | 369 280 | 0 | 369 280 | 3 622 636 | 0 | 3 622 636 |
45315 | 9 075 | 0 | 9 075 | 255 | 0 | 255 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
45415 | 74 216 | 0 | 74 216 | 15 409 | 0 | 15 409 | 7 760 | 0 | 7 760 | 66 567 | 0 | 66 567 |
45515 | 2 397 735 | 0 | 2 397 735 | 204 598 | 0 | 204 598 | 468 007 | 0 | 468 007 | 2 661 144 | 0 | 2 661 144 |
45615 | 647 354 | 0 | 647 354 | 177 154 | 0 | 177 154 | 0 | 0 | 0 | 470 200 | 0 | 470 200 |
45715 | 2 594 | 0 | 2 594 | 4 806 | 0 | 4 806 | 2 865 | 0 | 2 865 | 653 | 0 | 653 |
45818 | 3 926 384 | 0 | 3 926 384 | 264 174 | 0 | 264 174 | 447 027 | 0 | 447 027 | 4 109 237 | 0 | 4 109 237 |
45918 | 328 898 | 0 | 328 898 | 18 396 | 0 | 18 396 | 44 635 | 0 | 44 635 | 355 137 | 0 | 355 137 |
47108 | 2 317 | 0 | 2 317 | 5 | 0 | 5 | 0 | 0 | 0 | 2 312 | 0 | 2 312 |
47405 | 0 | 0 | 0 | 0 | 986 | 986 | 0 | 986 | 986 | 0 | 0 | 0 |
47407 | 0 | 1 027 | 1 027 | 2 571 681 925 | 2 605 702 096 | 5 177 384 021 | 2 571 681 925 | 2 605 701 069 | 5 177 382 994 | 0 | 0 | 0 |
47411 | 5 075 331 | 904 936 | 5 980 267 | 1 016 686 | 391 815 | 1 408 501 | 1 506 034 | 343 948 | 1 849 982 | 5 564 679 | 857 069 | 6 421 748 |
47416 | 46 680 | 136 328 | 183 008 | 980 533 | 211 530 | 1 192 063 | 993 141 | 104 349 | 1 097 490 | 59 288 | 29 147 | 88 435 |
47422 | 45 831 | 17 191 | 63 022 | 472 539 | 417 808 | 890 347 | 465 867 | 415 692 | 881 559 | 39 159 | 15 075 | 54 234 |
47425 | 1 393 410 | 0 | 1 393 410 | 300 778 | 0 | 300 778 | 216 851 | 0 | 216 851 | 1 309 483 | 0 | 1 309 483 |
47426 | 1 502 094 | 230 189 | 1 732 283 | 1 572 317 | 340 834 | 1 913 151 | 1 426 089 | 169 611 | 1 595 700 | 1 355 866 | 58 966 | 1 414 832 |
47804 | 16 377 | 0 | 16 377 | 3 959 | 0 | 3 959 | 1 148 | 0 | 1 148 | 13 566 | 0 | 13 566 |
50219 | 5 908 | 0 | 5 908 | 5 908 | 0 | 5 908 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 427 401 | 0 | 427 401 | 425 146 | 0 | 425 146 | 230 003 | 0 | 230 003 | 232 258 | 0 | 232 258 |
50620 | 0 | 0 | 0 | 60 451 | 0 | 60 451 | 176 096 | 0 | 176 096 | 115 645 | 0 | 115 645 |
50719 | 9 447 | 0 | 9 447 | 1 | 0 | 1 | 188 929 | 0 | 188 929 | 198 375 | 0 | 198 375 |
50720 | 256 317 | 0 | 256 317 | 146 255 | 0 | 146 255 | 199 518 | 0 | 199 518 | 309 580 | 0 | 309 580 |
52005 | 12 524 964 | 0 | 12 524 964 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 13 624 964 | 0 | 13 624 964 |
52006 | 10 351 942 | 0 | 10 351 942 | 336 | 0 | 336 | 3 648 394 | 0 | 3 648 394 | 14 000 000 | 0 | 14 000 000 |
52301 | 21 351 | 0 | 21 351 | 271 000 | 111 150 | 382 150 | 263 000 | 111 150 | 374 150 | 13 351 | 0 | 13 351 |
52303 | 468 400 | 140 891 | 609 291 | 460 000 | 145 432 | 605 432 | 507 977 | 10 387 | 518 364 | 516 377 | 5 846 | 522 223 |
52304 | 1 553 000 | 55 862 | 1 608 862 | 3 000 | 9 133 | 12 133 | 188 000 | 6 574 | 194 574 | 1 738 000 | 53 303 | 1 791 303 |
52305 | 585 299 | 25 125 | 610 424 | 138 500 | 4 108 | 142 608 | 0 | 2 957 | 2 957 | 446 799 | 23 974 | 470 773 |
52306 | 201 660 | 214 451 | 416 111 | 65 500 | 35 060 | 100 560 | 0 | 25 234 | 25 234 | 136 160 | 204 625 | 340 785 |
52307 | 70 000 | 62 231 | 132 231 | 0 | 9 728 | 9 728 | 0 | 5 879 | 5 879 | 70 000 | 58 382 | 128 382 |
52406 | 75 | 0 | 75 | 682 293 | 138 977 | 821 270 | 682 293 | 138 977 | 821 270 | 75 | 0 | 75 |
52407 | 0 | 0 | 0 | 517 892 | 0 | 517 892 | 517 892 | 0 | 517 892 | 0 | 0 | 0 |
52501 | 706 124 | 1 452 | 707 576 | 525 184 | 732 | 525 916 | 386 046 | 433 | 386 479 | 566 986 | 1 153 | 568 139 |
52602 | 0 | 0 | 0 | 29 673 | 0 | 29 673 | 31 062 | 0 | 31 062 | 1 389 | 0 | 1 389 |
60105 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60206 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 60 038 | 0 | 60 038 | 168 889 | 271 | 169 160 | 151 961 | 271 | 152 232 | 43 110 | 0 | 43 110 |
60305 | 1 099 | 0 | 1 099 | 115 626 | 0 | 115 626 | 314 777 | 0 | 314 777 | 200 250 | 0 | 200 250 |
60307 | 15 | 0 | 15 | 456 | 0 | 456 | 456 | 0 | 456 | 15 | 0 | 15 |
60309 | 16 768 | 0 | 16 768 | 38 910 | 0 | 38 910 | 61 549 | 0 | 61 549 | 39 407 | 0 | 39 407 |
60311 | 165 073 | 0 | 165 073 | 128 647 | 0 | 128 647 | 37 999 | 0 | 37 999 | 74 425 | 0 | 74 425 |
60313 | 0 | 2 749 | 2 749 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 2 749 | 2 749 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 584 | 21 435 | 34 019 | 16 827 | 3 420 | 20 247 | 6 018 244 | 1 746 | 6 019 990 | 6 014 001 | 19 761 | 6 033 762 |
60324 | 195 470 | 0 | 195 470 | 16 817 | 0 | 16 817 | 686 | 0 | 686 | 179 339 | 0 | 179 339 |
60405 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
60601 | 1 107 714 | 0 | 1 107 714 | 23 043 | 0 | 23 043 | 15 172 | 0 | 15 172 | 1 099 843 | 0 | 1 099 843 |
60903 | 355 | 0 | 355 | 0 | 0 | 0 | 3 | 0 | 3 | 358 | 0 | 358 |
61012 | 175 537 | 0 | 175 537 | 32 447 | 0 | 32 447 | 63 833 | 0 | 63 833 | 206 923 | 0 | 206 923 |
61301 | 37 672 | 0 | 37 672 | 47 019 | 0 | 47 019 | 68 395 | 0 | 68 395 | 59 048 | 0 | 59 048 |
61304 | 3 344 | 0 | 3 344 | 2 | 0 | 2 | 145 | 0 | 145 | 3 487 | 0 | 3 487 |
70601 | 50 535 155 | 0 | 50 535 155 | 22 211 | 0 | 22 211 | 36 236 498 | 0 | 36 236 498 | 86 749 442 | 0 | 86 749 442 |
70602 | 0 | 0 | 0 | 4 341 | 0 | 4 341 | 4 341 | 0 | 4 341 | 0 | 0 | 0 |
70603 | 97 649 204 | 0 | 97 649 204 | 0 | 0 | 0 | 47 974 442 | 0 | 47 974 442 | 145 623 646 | 0 | 145 623 646 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 |
70613 | 108 020 | 0 | 108 020 | 0 | 0 | 0 | 40 052 | 0 | 40 052 | 148 072 | 0 | 148 072 |
70801 | 759 516 | 0 | 759 516 | 0 | 0 | 0 | 0 | 0 | 0 | 759 516 | 0 | 759 516 |
Итого по пассиву (баланс) | 587 319 712 | 118 964 330 | 706 284 042 | 2 922 432 304 | 2 765 396 227 | 5 687 828 531 | 3 049 056 563 | 2 772 279 874 | 5 821 336 437 | 713 943 971 | 125 847 977 | 839 791 948 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 4 123 094 | 0 | 4 123 094 | 0 | 0 | 0 | 3 748 058 | 0 | 3 748 058 | 375 036 | 0 | 375 036 |
90704 | 0 | 0 | 0 | 0 | 9 311 | 9 311 | 0 | 9 311 | 9 311 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 612 718 | 612 718 | 0 | 72 097 | 72 097 | 0 | 100 172 | 100 172 | 0 | 584 643 | 584 643 |
90901 | 10 476 954 | 480 | 10 477 434 | 1 475 840 | 56 | 1 475 896 | 1 102 735 | 78 | 1 102 813 | 10 850 059 | 458 | 10 850 517 |
90902 | 7 687 772 | 717 393 | 8 405 165 | 1 672 989 | 84 398 | 1 757 387 | 1 630 110 | 117 629 | 1 747 739 | 7 730 651 | 684 162 | 8 414 813 |
90909 | 4 251 | 1 431 | 5 682 | 578 | 160 | 738 | 287 | 231 | 518 | 4 542 | 1 360 | 5 902 |
91102 | 0 | 62 | 62 | 0 | 104 | 104 | 0 | 68 | 68 | 0 | 98 | 98 |
91202 | 2 162 | 0 | 2 162 | 20 | 0 | 20 | 20 | 0 | 20 | 2 162 | 0 | 2 162 |
91203 | 965 | 0 | 965 | 389 | 0 | 389 | 820 | 0 | 820 | 534 | 0 | 534 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91219 | 0 | 1 446 | 1 446 | 0 | 170 | 170 | 0 | 236 | 236 | 0 | 1 380 | 1 380 |
91412 | 13 021 490 | 0 | 13 021 490 | 590 298 | 0 | 590 298 | 434 268 | 0 | 434 268 | 13 177 520 | 0 | 13 177 520 |
91414 | 194 430 628 | 42 334 260 | 236 764 888 | 5 500 254 | 4 850 788 | 10 351 042 | 10 674 104 | 27 389 532 | 38 063 636 | 189 256 778 | 19 795 516 | 209 052 294 |
91416 | 0 | 66 079 | 66 079 | 0 | 4 757 | 4 757 | 0 | 9 871 | 9 871 | 0 | 60 965 | 60 965 |
91417 | 2 581 974 | 0 | 2 581 974 | 9 901 | 0 | 9 901 | 150 000 | 0 | 150 000 | 2 441 875 | 0 | 2 441 875 |
91418 | 32 189 | 700 778 | 732 967 | 0 | 82 153 | 82 153 | 60 | 117 259 | 117 319 | 32 129 | 665 672 | 697 801 |
91501 | 171 489 | 0 | 171 489 | 348 | 0 | 348 | 1 992 | 0 | 1 992 | 169 845 | 0 | 169 845 |
91604 | 855 871 | 77 988 | 933 859 | 207 816 | 26 160 | 233 976 | 75 229 | 76 755 | 151 984 | 988 458 | 27 393 | 1 015 851 |
91704 | 512 136 | 7 037 | 519 173 | 0 | 752 | 752 | 1 458 | 1 144 | 2 602 | 510 678 | 6 645 | 517 323 |
91802 | 2 811 935 | 77 731 | 2 889 666 | 0 | 7 647 | 7 647 | 7 872 | 12 912 | 20 784 | 2 804 063 | 72 466 | 2 876 529 |
91803 | 148 422 | 721 | 149 143 | 0 | 72 | 72 | 231 | 133 | 364 | 148 191 | 660 | 148 851 |
99998 | 123 805 735 | 0 | 123 805 735 | 19 987 812 | 0 | 19 987 812 | 24 606 514 | 0 | 24 606 514 | 119 187 033 | 0 | 119 187 033 |
Итого по активу (баланс) | 360 667 089 | 44 598 124 | 405 265 213 | 29 446 245 | 5 138 625 | 34 584 870 | 42 433 758 | 27 835 331 | 70 269 089 | 347 679 576 | 21 901 418 | 369 580 994 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 446 | 0 | 121 446 | 121 446 | 0 | 121 446 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 9 880 | 0 | 9 880 | 0 | 0 | 0 |
91311 | 4 332 613 | 1 153 834 | 5 486 447 | 259 480 | 203 771 | 463 251 | 6 950 | 135 248 | 142 198 | 4 080 083 | 1 085 311 | 5 165 394 |
91312 | 41 917 918 | 186 380 | 42 104 298 | 3 893 143 | 30 460 | 3 923 603 | 1 178 168 | 21 896 | 1 200 064 | 39 202 943 | 177 816 | 39 380 759 |
91315 | 16 650 359 | 4 021 452 | 20 671 811 | 3 704 737 | 7 540 955 | 11 245 692 | 4 150 212 | 5 470 409 | 9 620 621 | 17 095 834 | 1 950 906 | 19 046 740 |
91316 | 182 486 | 0 | 182 486 | 43 550 | 0 | 43 550 | 37 000 | 0 | 37 000 | 175 936 | 0 | 175 936 |
91317 | 8 662 363 | 576 676 | 9 239 039 | 6 276 747 | 1 256 869 | 7 533 616 | 7 940 869 | 1 251 558 | 9 192 427 | 10 326 485 | 571 365 | 10 897 850 |
91319 | 30 267 940 | 15 115 296 | 45 383 236 | 3 231 649 | 2 481 021 | 5 712 670 | 2 267 396 | 1 782 040 | 4 049 436 | 29 303 687 | 14 416 315 | 43 720 002 |
91507 | 738 285 | 0 | 738 285 | 850 | 0 | 850 | 62 768 | 0 | 62 768 | 800 203 | 0 | 800 203 |
91508 | 133 | 0 | 133 | 0 | 0 | 0 | 16 | 0 | 16 | 149 | 0 | 149 |
99999 | 281 459 478 | 0 | 281 459 478 | 43 595 123 | 0 | 43 595 123 | 12 529 606 | 0 | 12 529 606 | 250 393 961 | 0 | 250 393 961 |
Итого по пассиву (баланс) | 384 211 575 | 21 053 638 | 405 265 213 | 61 136 605 | 11 513 076 | 72 649 681 | 28 304 311 | 8 661 151 | 36 965 462 | 351 379 281 | 18 201 713 | 369 580 994 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 2 130 000 | 0 | 2 130 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 2 130 000 | 0 | 2 130 000 | 0 | 0 | 0 |
93303 | 2 130 000 | 0 | 2 130 000 | 4 205 545 | 0 | 4 205 545 | 2 130 000 | 0 | 2 130 000 | 4 205 545 | 0 | 4 205 545 |
93304 | 4 205 545 | 0 | 4 205 545 | 0 | 0 | 0 | 4 205 545 | 0 | 4 205 545 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 3 131 136 | 0 | 3 131 136 | 0 | 0 | 0 | 3 131 136 | 0 | 3 131 136 |
93502 | 0 | 0 | 0 | 0 | 496 350 | 496 350 | 0 | 2 890 | 2 890 | 0 | 493 460 | 493 460 |
93511 | 548 208 | 0 | 548 208 | 324 | 0 | 324 | 0 | 0 | 0 | 548 532 | 0 | 548 532 |
93901 | 112 866 934 | 3 605 659 | 116 472 593 | 2 448 731 763 | 118 453 133 | 2 567 184 896 | 2 453 624 704 | 120 029 756 | 2 573 654 460 | 107 973 993 | 2 029 036 | 110 003 029 |
94101 | 0 | 0 | 0 | 459 250 | 12 307 322 | 12 766 572 | 459 250 | 11 801 662 | 12 260 912 | 0 | 505 660 | 505 660 |
94102 | 0 | 1 227 939 | 1 227 939 | 0 | 13 835 487 | 13 835 487 | 0 | 15 063 426 | 15 063 426 | 0 | 0 | 0 |
99996 | 125 079 379 | 0 | 125 079 379 | 2 611 930 403 | 0 | 2 611 930 403 | 2 617 000 437 | 0 | 2 617 000 437 | 120 009 345 | 0 | 120 009 345 |
Итого по активу (баланс) | 244 830 066 | 4 833 598 | 249 663 664 | 5 072 718 421 | 145 092 292 | 5 217 810 713 | 5 081 679 936 | 146 897 734 | 5 228 577 670 | 235 868 551 | 3 028 156 | 238 896 707 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496 349 | 496 349 | 0 | 496 349 | 496 349 |
96311 | 599 400 | 0 | 599 400 | 0 | 0 | 0 | 0 | 0 | 0 | 599 400 | 0 | 599 400 |
96501 | 0 | 0 | 0 | 2 050 640 | 0 | 2 050 640 | 2 050 640 | 0 | 2 050 640 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 2 050 640 | 0 | 2 050 640 | 2 050 640 | 0 | 2 050 640 | 0 | 0 | 0 |
96503 | 2 050 640 | 0 | 2 050 640 | 2 050 640 | 0 | 2 050 640 | 4 127 040 | 0 | 4 127 040 | 4 127 040 | 0 | 4 127 040 |
96504 | 4 065 880 | 0 | 4 065 880 | 4 065 880 | 0 | 4 065 880 | 0 | 0 | 0 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 169 786 | 169 786 | 0 | 3 258 324 | 3 258 324 | 0 | 3 088 538 | 3 088 538 |
96901 | 1 862 531 | 115 260 342 | 117 122 873 | 111 497 960 | 2 482 412 225 | 2 593 910 185 | 111 277 832 | 2 477 207 498 | 2 588 485 330 | 1 642 403 | 110 055 615 | 111 698 018 |
96902 | 0 | 1 240 586 | 1 240 586 | 0 | 14 999 992 | 14 999 992 | 0 | 13 759 406 | 13 759 406 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 098 | 5 868 736 | 5 869 834 | 1 098 | 5 868 736 | 5 869 834 | 0 | 0 | 0 |
99997 | 124 584 285 | 0 | 124 584 285 | 2 603 111 688 | 0 | 2 603 111 688 | 2 597 414 765 | 0 | 2 597 414 765 | 118 887 362 | 0 | 118 887 362 |
Итого по пассиву (баланс) | 133 162 736 | 116 500 928 | 249 663 664 | 2 724 828 546 | 2 503 450 739 | 5 228 279 285 | 2 716 922 015 | 2 500 590 313 | 5 217 512 328 | 125 256 205 | 113 640 502 | 238 896 707 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18 564 175,0000 | 0 | 0 | 2 000 002,0000 | 0 | 0 | 20 188 503,0000 | 0 | 0 | 375 674,0000 |
98010 | 0 | 0 | 11 323 378 814,3726 | 0 | 0 | 732 976 285,0000 | 0 | 0 | 697 215 656,0000 | 0 | 0 | 11 359 139 443,3726 |
98020 | 0 | 0 | 29,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 11 341 943 018,3726 | 0 | 0 | 734 976 298,0000 | 0 | 0 | 717 404 173,0000 | 0 | 0 | 11 359 515 143,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 170 174 417,0000 | 0 | 0 | 29 910 602,0000 | 0 | 0 | 15 739 173,0000 | 0 | 0 | 156 002 988,0000 |
98050 | 0 | 0 | 10 889 133 289,3726 | 0 | 0 | 673 695 225,0000 | 0 | 0 | 710 096 992,0000 | 0 | 0 | 10 925 535 056,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 110 018,0000 | 0 | 0 | 1 110 018,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 217 526,0000 | 0 | 0 | 187 708,0000 | 0 | 0 | 182 710,0000 | 0 | 0 | 212 528,0000 |
98070 | 0 | 0 | 263 854 258,0000 | 0 | 0 | 20 506 150,0000 | 0 | 0 | 34 041 427,0000 | 0 | 0 | 277 389 535,0000 |
98090 | 0 | 0 | 18 563 528,0000 | 0 | 0 | 20 188 492,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 375 036,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 341 943 018,3726 | 0 | 0 | 745 598 195,0000 | 0 | 0 | 763 170 320,0000 | 0 | 0 | 11 359 515 143,3726 |
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