Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 9 643 | 0 | 9 643 | 266 798 | 0 | 266 798 | 213 503 | 0 | 213 503 | 62 938 | 0 | 62 938 |
10610 | 482 964 | 0 | 482 964 | 0 | 0 | 0 | 0 | 0 | 0 | 482 964 | 0 | 482 964 |
20202 | 4 279 983 | 2 015 086 | 6 295 069 | 80 120 748 | 28 541 659 | 108 662 407 | 80 225 627 | 28 088 979 | 108 314 606 | 4 175 104 | 2 467 766 | 6 642 870 |
20208 | 1 556 588 | 33 759 | 1 590 347 | 12 251 450 | 205 115 | 12 456 565 | 12 419 239 | 206 957 | 12 626 196 | 1 388 799 | 31 917 | 1 420 716 |
20209 | 522 053 | 119 174 | 641 227 | 45 405 959 | 9 774 978 | 55 180 937 | 45 118 791 | 9 650 624 | 54 769 415 | 809 221 | 243 528 | 1 052 749 |
20308 | 0 | 4 753 | 4 753 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 4 747 | 4 747 |
30102 | 26 403 889 | 0 | 26 403 889 | 391 716 546 | 0 | 391 716 546 | 402 648 739 | 0 | 402 648 739 | 15 471 696 | 0 | 15 471 696 |
30110 | 15 236 858 | 196 388 | 15 433 246 | 343 469 724 | 91 642 201 | 435 111 925 | 358 390 975 | 91 588 614 | 449 979 589 | 315 607 | 249 975 | 565 582 |
30114 | 0 | 2 377 373 | 2 377 373 | 0 | 70 588 272 | 70 588 272 | 0 | 69 582 665 | 69 582 665 | 0 | 3 382 980 | 3 382 980 |
30118 | 0 | 2 635 | 2 635 | 0 | 141 | 141 | 0 | 261 | 261 | 0 | 2 515 | 2 515 |
30202 | 2 739 604 | 0 | 2 739 604 | 57 376 | 0 | 57 376 | 0 | 0 | 0 | 2 796 980 | 0 | 2 796 980 |
30204 | 1 311 088 | 0 | 1 311 088 | 0 | 0 | 0 | 29 192 | 0 | 29 192 | 1 281 896 | 0 | 1 281 896 |
30210 | 3 317 | 0 | 3 317 | 348 945 | 0 | 348 945 | 347 742 | 0 | 347 742 | 4 520 | 0 | 4 520 |
30211 | 0 | 35 530 | 35 530 | 0 | 1 371 | 1 371 | 0 | 2 577 | 2 577 | 0 | 34 324 | 34 324 |
30215 | 0 | 15 158 | 15 158 | 0 | 643 | 643 | 0 | 704 | 704 | 0 | 15 097 | 15 097 |
30221 | 0 | 81 326 | 81 326 | 40 434 | 7 804 764 | 7 845 198 | 38 233 | 7 884 539 | 7 922 772 | 2 201 | 1 551 | 3 752 |
30233 | 972 870 | 77 714 | 1 050 584 | 25 506 365 | 2 579 273 | 28 085 638 | 25 877 522 | 2 523 442 | 28 400 964 | 601 713 | 133 545 | 735 258 |
30302 | 157 486 213 | 21 842 386 | 179 328 599 | 23 244 641 | 7 219 259 | 30 463 900 | 25 296 669 | 5 458 464 | 30 755 133 | 155 434 185 | 23 603 181 | 179 037 366 |
30304 | 382 | 493 | 875 | 490 | 1 453 | 1 943 | 698 | 81 | 779 | 174 | 1 865 | 2 039 |
30306 | 66 345 990 | 13 590 598 | 79 936 588 | 24 272 129 | 4 759 054 | 29 031 183 | 17 425 287 | 1 267 025 | 18 692 312 | 73 192 832 | 17 082 627 | 90 275 459 |
30413 | 58 | 757 | 815 | 4 999 375 | 313 728 | 5 313 103 | 4 999 380 | 313 788 | 5 313 168 | 53 | 697 | 750 |
30424 | 63 905 | 41 | 63 946 | 798 605 355 | 64 576 522 | 863 181 877 | 798 585 560 | 64 546 456 | 863 132 016 | 83 700 | 30 107 | 113 807 |
30425 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
30602 | 2 544 172 | 0 | 2 544 172 | 169 145 | 44 | 169 189 | 2 582 475 | 44 | 2 582 519 | 130 842 | 0 | 130 842 |
31902 | 0 | 0 | 0 | 39 000 000 | 0 | 39 000 000 | 16 000 000 | 0 | 16 000 000 | 23 000 000 | 0 | 23 000 000 |
31903 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 23 000 000 | 0 | 23 000 000 | 3 000 000 | 0 | 3 000 000 | 20 000 000 | 0 | 20 000 000 |
32003 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 6 000 000 | 0 | 6 000 000 | 1 195 800 | 0 | 1 195 800 | 6 000 000 | 0 | 6 000 000 | 1 195 800 | 0 | 1 195 800 |
32005 | 393 225 410 | 0 | 393 225 410 | 328 739 000 | 0 | 328 739 000 | 339 443 045 | 0 | 339 443 045 | 382 521 365 | 0 | 382 521 365 |
32006 | 0 | 1 591 584 | 1 591 584 | 0 | 139 566 | 139 566 | 0 | 1 731 150 | 1 731 150 | 0 | 0 | 0 |
32007 | 0 | 85 631 472 | 85 631 472 | 0 | 76 608 614 | 76 608 614 | 0 | 34 469 965 | 34 469 965 | 0 | 127 770 121 | 127 770 121 |
32008 | 3 000 000 | 12 321 302 | 15 321 302 | 0 | 716 445 | 716 445 | 0 | 8 733 730 | 8 733 730 | 3 000 000 | 4 304 017 | 7 304 017 |
32009 | 3 830 000 | 12 803 506 | 16 633 506 | 0 | 461 863 | 461 863 | 0 | 3 628 277 | 3 628 277 | 3 830 000 | 9 637 092 | 13 467 092 |
32107 | 0 | 3 789 486 | 3 789 486 | 0 | 160 866 | 160 866 | 0 | 176 130 | 176 130 | 0 | 3 774 222 | 3 774 222 |
32201 | 1 000 | 26 552 | 27 552 | 0 | 1 114 | 1 114 | 0 | 1 702 | 1 702 | 1 000 | 25 964 | 26 964 |
32202 | 0 | 0 | 0 | 109 075 290 | 0 | 109 075 290 | 95 189 083 | 0 | 95 189 083 | 13 886 207 | 0 | 13 886 207 |
32203 | 3 815 061 | 0 | 3 815 061 | 29 639 413 | 0 | 29 639 413 | 33 454 474 | 0 | 33 454 474 | 0 | 0 | 0 |
32301 | 0 | 316 647 | 316 647 | 0 | 13 462 | 13 462 | 0 | 14 718 | 14 718 | 0 | 315 391 | 315 391 |
32302 | 0 | 0 | 0 | 0 | 3 237 372 | 3 237 372 | 0 | 3 141 508 | 3 141 508 | 0 | 95 864 | 95 864 |
32303 | 0 | 120 728 | 120 728 | 0 | 534 682 | 534 682 | 0 | 655 410 | 655 410 | 0 | 0 | 0 |
32401 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44707 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 333 | 0 | 333 | 5 667 | 0 | 5 667 |
45106 | 27 099 | 0 | 27 099 | 0 | 0 | 0 | 27 099 | 0 | 27 099 | 0 | 0 | 0 |
45107 | 5 130 658 | 1 894 743 | 7 025 401 | 60 000 | 80 433 | 140 433 | 0 | 88 065 | 88 065 | 5 190 658 | 1 887 111 | 7 077 769 |
45108 | 452 000 | 0 | 452 000 | 0 | 0 | 0 | 0 | 0 | 0 | 452 000 | 0 | 452 000 |
45201 | 417 624 | 0 | 417 624 | 704 844 | 0 | 704 844 | 815 372 | 0 | 815 372 | 307 096 | 0 | 307 096 |
45203 | 2 528 001 | 0 | 2 528 001 | 57 400 | 0 | 57 400 | 2 542 901 | 0 | 2 542 901 | 42 500 | 0 | 42 500 |
45204 | 1 637 013 | 0 | 1 637 013 | 606 745 | 0 | 606 745 | 788 433 | 0 | 788 433 | 1 455 325 | 0 | 1 455 325 |
45205 | 7 512 133 | 0 | 7 512 133 | 2 965 344 | 0 | 2 965 344 | 405 216 | 0 | 405 216 | 10 072 261 | 0 | 10 072 261 |
45206 | 9 333 809 | 4 087 908 | 13 421 717 | 870 715 | 173 534 | 1 044 249 | 5 700 126 | 190 000 | 5 890 126 | 4 504 398 | 4 071 442 | 8 575 840 |
45207 | 19 840 228 | 1 705 269 | 21 545 497 | 719 924 | 72 390 | 792 314 | 8 467 341 | 79 259 | 8 546 600 | 12 092 811 | 1 698 400 | 13 791 211 |
45208 | 17 951 014 | 4 637 458 | 22 588 472 | 1 094 179 | 196 863 | 1 291 042 | 6 916 304 | 215 542 | 7 131 846 | 12 128 889 | 4 618 779 | 16 747 668 |
45307 | 55 220 | 0 | 55 220 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 49 220 | 0 | 49 220 |
45308 | 12 395 | 0 | 12 395 | 0 | 0 | 0 | 0 | 0 | 0 | 12 395 | 0 | 12 395 |
45401 | 15 663 | 0 | 15 663 | 25 782 | 0 | 25 782 | 24 392 | 0 | 24 392 | 17 053 | 0 | 17 053 |
45404 | 6 901 | 0 | 6 901 | 15 715 | 0 | 15 715 | 4 001 | 0 | 4 001 | 18 615 | 0 | 18 615 |
45405 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 1 850 | 0 | 1 850 |
45406 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 275 | 0 | 275 | 1 316 | 0 | 1 316 |
45407 | 281 739 | 0 | 281 739 | 8 961 | 0 | 8 961 | 32 181 | 0 | 32 181 | 258 519 | 0 | 258 519 |
45408 | 1 517 467 | 8 716 | 1 526 183 | 9 267 | 370 | 9 637 | 45 076 | 405 | 45 481 | 1 481 658 | 8 681 | 1 490 339 |
45503 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
45504 | 1 467 | 0 | 1 467 | 2 000 | 0 | 2 000 | 614 | 0 | 614 | 2 853 | 0 | 2 853 |
45505 | 311 985 | 0 | 311 985 | 30 600 | 0 | 30 600 | 10 190 | 0 | 10 190 | 332 395 | 0 | 332 395 |
45506 | 4 023 419 | 110 492 | 4 133 911 | 290 611 | 67 657 | 358 268 | 445 109 | 67 912 | 513 021 | 3 868 921 | 110 237 | 3 979 158 |
45507 | 10 484 473 | 215 538 | 10 700 011 | 186 473 | 8 989 | 195 462 | 629 610 | 12 825 | 642 435 | 10 041 336 | 211 702 | 10 253 038 |
45508 | 1 297 543 | 28 | 1 297 571 | 657 480 | 78 | 657 558 | 652 900 | 106 | 653 006 | 1 302 123 | 0 | 1 302 123 |
45509 | 31 906 | 15 711 | 47 617 | 312 960 | 9 136 | 322 096 | 316 335 | 5 587 | 321 922 | 28 531 | 19 260 | 47 791 |
45603 | 0 | 17 721 | 17 721 | 0 | 460 | 460 | 0 | 6 735 | 6 735 | 0 | 11 446 | 11 446 |
45604 | 0 | 12 995 | 12 995 | 0 | 436 | 436 | 0 | 3 130 | 3 130 | 0 | 10 301 | 10 301 |
45605 | 0 | 1 599 577 | 1 599 577 | 0 | 93 176 | 93 176 | 0 | 134 900 | 134 900 | 0 | 1 557 853 | 1 557 853 |
45704 | 204 638 | 0 | 204 638 | 0 | 0 | 0 | 16 | 0 | 16 | 204 622 | 0 | 204 622 |
45705 | 3 018 | 18 253 | 21 271 | 1 230 | 12 707 | 13 937 | 1 117 | 8 692 | 9 809 | 3 131 | 22 268 | 25 399 |
45706 | 8 974 | 3 243 | 12 217 | 0 | 123 | 123 | 30 | 320 | 350 | 8 944 | 3 046 | 11 990 |
45708 | 202 | 489 | 691 | 3 630 | 2 324 | 5 954 | 3 534 | 1 971 | 5 505 | 298 | 842 | 1 140 |
45802 | 0 | 117 094 | 117 094 | 0 | 4 971 | 4 971 | 0 | 5 442 | 5 442 | 0 | 116 623 | 116 623 |
45809 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45812 | 3 821 280 | 0 | 3 821 280 | 162 225 | 0 | 162 225 | 23 898 | 0 | 23 898 | 3 959 607 | 0 | 3 959 607 |
45813 | 32 704 | 0 | 32 704 | 0 | 0 | 0 | 0 | 0 | 0 | 32 704 | 0 | 32 704 |
45814 | 413 644 | 0 | 413 644 | 8 456 | 0 | 8 456 | 5 944 | 0 | 5 944 | 416 156 | 0 | 416 156 |
45815 | 6 791 883 | 309 173 | 7 101 056 | 330 025 | 18 727 | 348 752 | 137 290 | 20 426 | 157 716 | 6 984 618 | 307 474 | 7 292 092 |
45816 | 0 | 42 662 | 42 662 | 0 | 1 648 | 1 648 | 0 | 2 974 | 2 974 | 0 | 41 336 | 41 336 |
45817 | 744 | 209 215 | 209 959 | 256 | 9 266 | 9 522 | 242 | 13 318 | 13 560 | 758 | 205 163 | 205 921 |
45911 | 11 461 | 0 | 11 461 | 0 | 0 | 0 | 0 | 0 | 0 | 11 461 | 0 | 11 461 |
45912 | 266 058 | 0 | 266 058 | 18 898 | 0 | 18 898 | 6 921 | 0 | 6 921 | 278 035 | 0 | 278 035 |
45913 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45914 | 10 329 | 0 | 10 329 | 671 | 0 | 671 | 868 | 0 | 868 | 10 132 | 0 | 10 132 |
45915 | 487 254 | 6 129 | 493 383 | 77 829 | 1 293 | 79 122 | 45 960 | 726 | 46 686 | 519 123 | 6 696 | 525 819 |
45916 | 0 | 4 087 | 4 087 | 0 | 158 | 158 | 0 | 285 | 285 | 0 | 3 960 | 3 960 |
45917 | 5 965 | 7 276 | 13 241 | 23 | 366 | 389 | 37 | 475 | 512 | 5 951 | 7 167 | 13 118 |
47004 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
47005 | 453 375 | 0 | 453 375 | 0 | 0 | 0 | 0 | 0 | 0 | 453 375 | 0 | 453 375 |
47101 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
47105 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 0 | 0 | 0 | 1 253 | 0 | 1 253 |
47107 | 2 919 | 0 | 2 919 | 0 | 0 | 0 | 0 | 0 | 0 | 2 919 | 0 | 2 919 |
47301 | 0 | 868 866 | 868 866 | 0 | 36 884 | 36 884 | 0 | 40 384 | 40 384 | 0 | 865 366 | 865 366 |
47404 | 0 | 1 635 296 | 1 635 296 | 901 081 363 | 868 775 815 | 1 769 857 178 | 901 081 363 | 867 616 176 | 1 768 697 539 | 0 | 2 794 935 | 2 794 935 |
47408 | 0 | 0 | 0 | 1 856 198 731 | 2 337 128 007 | 4 193 326 738 | 1 856 198 731 | 2 337 128 007 | 4 193 326 738 | 0 | 0 | 0 |
47410 | 0 | 18 220 773 | 18 220 773 | 0 | 1 895 262 | 1 895 262 | 0 | 2 963 445 | 2 963 445 | 0 | 17 152 590 | 17 152 590 |
47415 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47417 | 90 | 1 140 | 1 230 | 796 | 1 255 | 2 051 | 319 | 1 850 | 2 169 | 567 | 545 | 1 112 |
47423 | 1 315 517 | 154 687 | 1 470 204 | 891 559 | 5 260 680 | 6 152 239 | 836 907 | 5 249 927 | 6 086 834 | 1 370 169 | 165 440 | 1 535 609 |
47427 | 1 009 157 | 68 322 | 1 077 479 | 5 252 321 | 877 450 | 6 129 771 | 5 355 309 | 819 874 | 6 175 183 | 906 169 | 125 898 | 1 032 067 |
47431 | 0 | 134 013 | 134 013 | 0 | 3 644 | 3 644 | 0 | 91 231 | 91 231 | 0 | 46 426 | 46 426 |
47801 | 3 251 051 | 659 214 | 3 910 265 | 98 874 | 27 747 | 126 621 | 69 991 | 36 514 | 106 505 | 3 279 934 | 650 447 | 3 930 381 |
47802 | 4 440 981 | 0 | 4 440 981 | 326 976 | 139 | 327 115 | 996 589 | 4 | 996 593 | 3 771 368 | 135 | 3 771 503 |
50106 | 78 860 | 0 | 78 860 | 714 | 0 | 714 | 1 684 | 0 | 1 684 | 77 890 | 0 | 77 890 |
50121 | 2 325 | 0 | 2 325 | 419 | 0 | 419 | 450 | 0 | 450 | 2 294 | 0 | 2 294 |
50205 | 228 862 | 0 | 228 862 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 230 943 | 0 | 230 943 |
50207 | 334 409 | 0 | 334 409 | 88 235 010 | 0 | 88 235 010 | 87 940 853 | 0 | 87 940 853 | 628 566 | 0 | 628 566 |
50208 | 9 788 900 | 0 | 9 788 900 | 107 970 727 | 0 | 107 970 727 | 95 736 116 | 0 | 95 736 116 | 22 023 511 | 0 | 22 023 511 |
50210 | 0 | 22 113 609 | 22 113 609 | 0 | 1 005 595 | 1 005 595 | 0 | 1 267 315 | 1 267 315 | 0 | 21 851 889 | 21 851 889 |
50211 | 105 684 | 2 895 461 | 3 001 145 | 1 375 | 74 246 816 | 74 248 191 | 0 | 73 485 913 | 73 485 913 | 107 059 | 3 656 364 | 3 763 423 |
50218 | 13 659 337 | 28 123 631 | 41 782 968 | 178 925 016 | 73 445 120 | 252 370 136 | 164 136 896 | 73 126 154 | 237 263 050 | 28 447 457 | 28 442 597 | 56 890 054 |
50221 | 1 704 459 | 0 | 1 704 459 | 231 067 | 0 | 231 067 | 741 784 | 0 | 741 784 | 1 193 742 | 0 | 1 193 742 |
50706 | 0 | 0 | 0 | 311 780 | 0 | 311 780 | 0 | 0 | 0 | 311 780 | 0 | 311 780 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 2 475 037 | 0 | 2 475 037 | 0 | 0 | 0 | 0 | 0 | 0 | 2 475 037 | 0 | 2 475 037 |
50721 | 87 817 | 0 | 87 817 | 9 563 | 0 | 9 563 | 555 | 0 | 555 | 96 825 | 0 | 96 825 |
51506 | 0 | 0 | 0 | 705 172 | 0 | 705 172 | 705 172 | 0 | 705 172 | 0 | 0 | 0 |
52503 | 81 907 | 819 | 82 726 | 690 | 32 | 722 | 20 201 | 115 | 20 316 | 62 396 | 736 | 63 132 |
60101 | 61 457 | 0 | 61 457 | 0 | 0 | 0 | 0 | 0 | 0 | 61 457 | 0 | 61 457 |
60104 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60106 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
60202 | 200 088 | 0 | 200 088 | 0 | 0 | 0 | 0 | 0 | 0 | 200 088 | 0 | 200 088 |
60204 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60302 | 15 084 | 0 | 15 084 | 9 | 0 | 9 | 7 094 | 0 | 7 094 | 7 999 | 0 | 7 999 |
60306 | 492 | 0 | 492 | 93 070 | 32 | 93 102 | 92 958 | 32 | 92 990 | 604 | 0 | 604 |
60308 | 44 623 | 11 106 | 55 729 | 17 100 | 5 461 | 22 561 | 20 555 | 7 868 | 28 423 | 41 168 | 8 699 | 49 867 |
60310 | 69 232 | 0 | 69 232 | 59 171 | 0 | 59 171 | 59 073 | 0 | 59 073 | 69 330 | 0 | 69 330 |
60312 | 2 425 002 | 0 | 2 425 002 | 719 213 | 0 | 719 213 | 823 630 | 0 | 823 630 | 2 320 585 | 0 | 2 320 585 |
60314 | 29 945 | 122 158 | 152 103 | 29 889 | 816 | 30 705 | 31 146 | 573 | 31 719 | 28 688 | 122 401 | 151 089 |
60323 | 309 677 | 6 139 | 315 816 | 49 994 | 1 996 | 51 990 | 21 457 | 4 613 | 26 070 | 338 214 | 3 522 | 341 736 |
60336 | 37 457 | 0 | 37 457 | 20 438 | 0 | 20 438 | 7 771 | 0 | 7 771 | 50 124 | 0 | 50 124 |
60347 | 0 | 4 483 | 4 483 | 0 | 1 612 | 1 612 | 0 | 5 927 | 5 927 | 0 | 168 | 168 |
60401 | 5 858 147 | 93 965 | 5 952 112 | 11 395 | 3 651 | 15 046 | 14 886 | 6 553 | 21 439 | 5 854 656 | 91 063 | 5 945 719 |
60404 | 14 336 | 8 970 | 23 306 | 0 | 347 | 347 | 0 | 625 | 625 | 14 336 | 8 692 | 23 028 |
60415 | 1 750 347 | 128 | 1 750 475 | 11 035 | 4 | 11 039 | 11 202 | 49 | 11 251 | 1 750 180 | 83 | 1 750 263 |
60901 | 652 151 | 16 431 | 668 582 | 600 | 635 | 1 235 | 0 | 1 146 | 1 146 | 652 751 | 15 920 | 668 671 |
60906 | 0 | 199 | 199 | 600 | 8 | 608 | 600 | 14 | 614 | 0 | 193 | 193 |
61002 | 1 501 | 0 | 1 501 | 544 | 0 | 544 | 729 | 0 | 729 | 1 316 | 0 | 1 316 |
61008 | 2 917 | 0 | 2 917 | 17 975 | 0 | 17 975 | 17 661 | 0 | 17 661 | 3 231 | 0 | 3 231 |
61009 | 48 608 | 0 | 48 608 | 16 955 | 0 | 16 955 | 14 120 | 0 | 14 120 | 51 443 | 0 | 51 443 |
61010 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 504 | 0 | 16 504 | 16 504 | 0 | 16 504 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 175 146 | 0 | 5 175 146 | 5 175 146 | 0 | 5 175 146 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 971 367 | 6 159 | 977 526 | 971 367 | 6 159 | 977 526 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 30 009 | 0 | 30 009 | 30 009 | 0 | 30 009 | 0 | 0 | 0 |
61403 | 105 935 | 9 920 | 115 855 | 5 023 | 681 | 5 704 | 20 124 | 3 219 | 23 343 | 90 834 | 7 382 | 98 216 |
61702 | 1 643 198 | 0 | 1 643 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 198 | 0 | 1 643 198 |
61901 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
61902 | 14 254 | 0 | 14 254 | 0 | 0 | 0 | 0 | 0 | 0 | 14 254 | 0 | 14 254 |
61903 | 184 349 | 0 | 184 349 | 0 | 0 | 0 | 0 | 0 | 0 | 184 349 | 0 | 184 349 |
61904 | 169 771 | 0 | 169 771 | 0 | 0 | 0 | 0 | 0 | 0 | 169 771 | 0 | 169 771 |
62001 | 1 389 164 | 0 | 1 389 164 | 3 869 | 0 | 3 869 | 4 275 | 0 | 4 275 | 1 388 758 | 0 | 1 388 758 |
62102 | 574 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 574 | 0 | 574 |
70606 | 216 676 865 | 0 | 216 676 865 | 14 725 345 | 0 | 14 725 345 | 7 749 | 0 | 7 749 | 231 394 461 | 0 | 231 394 461 |
70607 | 69 | 0 | 69 | 167 | 0 | 167 | 0 | 0 | 0 | 236 | 0 | 236 |
70608 | 431 520 403 | 0 | 431 520 403 | 20 604 333 | 0 | 20 604 333 | 0 | 0 | 0 | 452 124 736 | 0 | 452 124 736 |
70609 | 3 522 | 0 | 3 522 | 805 | 0 | 805 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
70610 | 1 480 | 0 | 1 480 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
70611 | 2 142 501 | 0 | 2 142 501 | 1 132 691 | 0 | 1 132 691 | 0 | 0 | 0 | 3 275 192 | 0 | 3 275 192 |
70614 | 531 264 | 0 | 531 264 | 0 | 0 | 0 | 0 | 0 | 0 | 531 264 | 0 | 531 264 |
Итого по активу (баланс) | 1 512 477 189 | 247 167 555 | 1 759 644 744 | 5 474 306 217 | 3 733 363 414 | 9 207 669 631 | 5 433 016 780 | 3 696 390 598 | 9 129 407 378 | 1 553 766 626 | 284 140 371 | 1 837 906 997 |
Пассив | ||||||||||||
10207 | 12 229 701 | 0 | 12 229 701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 229 701 | 0 | 12 229 701 |
10601 | 659 633 | 0 | 659 633 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 656 904 | 0 | 656 904 |
10602 | 11 251 523 | 0 | 11 251 523 | 0 | 0 | 0 | 0 | 0 | 0 | 11 251 523 | 0 | 11 251 523 |
10603 | 1 792 276 | 0 | 1 792 276 | 742 339 | 0 | 742 339 | 240 630 | 0 | 240 630 | 1 290 567 | 0 | 1 290 567 |
10701 | 4 631 732 | 0 | 4 631 732 | 0 | 0 | 0 | 0 | 0 | 0 | 4 631 732 | 0 | 4 631 732 |
10801 | 5 732 973 | 0 | 5 732 973 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 5 735 702 | 0 | 5 735 702 |
20309 | 0 | 2 645 | 2 645 | 0 | 472 | 472 | 0 | 139 | 139 | 0 | 2 312 | 2 312 |
30109 | 7 828 947 | 5 119 471 | 12 948 418 | 93 919 807 | 7 329 337 | 101 249 144 | 93 421 784 | 6 833 088 | 100 254 872 | 7 330 924 | 4 623 222 | 11 954 146 |
30126 | 8 071 | 0 | 8 071 | 78 | 0 | 78 | 0 | 0 | 0 | 7 993 | 0 | 7 993 |
30220 | 0 | 9 361 | 9 361 | 70 | 697 629 | 697 699 | 70 | 688 342 | 688 412 | 0 | 74 | 74 |
30222 | 0 | 0 | 0 | 23 662 | 4 222 244 | 4 245 906 | 23 662 | 4 222 244 | 4 245 906 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
30226 | 9 504 | 0 | 9 504 | 140 | 0 | 140 | 82 | 0 | 82 | 9 446 | 0 | 9 446 |
30232 | 1 063 735 | 69 948 | 1 133 683 | 37 464 460 | 2 849 171 | 40 313 631 | 37 117 028 | 2 861 234 | 39 978 262 | 716 303 | 82 011 | 798 314 |
30301 | 157 486 213 | 21 842 386 | 179 328 599 | 25 296 668 | 5 458 491 | 30 755 159 | 23 244 640 | 7 219 286 | 30 463 926 | 155 434 185 | 23 603 181 | 179 037 366 |
30303 | 382 | 493 | 875 | 698 | 81 | 779 | 490 | 1 453 | 1 943 | 174 | 1 865 | 2 039 |
30305 | 66 345 990 | 13 590 598 | 79 936 588 | 17 425 284 | 1 267 027 | 18 692 311 | 24 272 126 | 4 759 056 | 29 031 182 | 73 192 832 | 17 082 627 | 90 275 459 |
30601 | 3 150 | 0 | 3 150 | 9 477 299 | 0 | 9 477 299 | 9 480 490 | 0 | 9 480 490 | 6 341 | 0 | 6 341 |
30603 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
30606 | 6 | 13 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 13 | 19 |
30607 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
31302 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 26 900 000 | 0 | 26 900 000 | 21 600 000 | 0 | 21 600 000 |
31303 | 21 950 000 | 0 | 21 950 000 | 43 130 000 | 16 251 | 43 146 251 | 28 195 000 | 16 251 | 28 211 251 | 7 015 000 | 0 | 7 015 000 |
31304 | 13 837 000 | 0 | 13 837 000 | 19 417 000 | 0 | 19 417 000 | 26 917 000 | 0 | 26 917 000 | 21 337 000 | 0 | 21 337 000 |
31305 | 48 000 000 | 0 | 48 000 000 | 12 500 000 | 0 | 12 500 000 | 4 000 000 | 0 | 4 000 000 | 39 500 000 | 0 | 39 500 000 |
31308 | 3 302 710 | 0 | 3 302 710 | 53 637 | 0 | 53 637 | 0 | 0 | 0 | 3 249 073 | 0 | 3 249 073 |
31309 | 6 322 121 | 0 | 6 322 121 | 182 535 | 0 | 182 535 | 1 380 | 0 | 1 380 | 6 140 966 | 0 | 6 140 966 |
31401 | 0 | 0 | 0 | 0 | 3 575 | 3 575 | 0 | 3 575 | 3 575 | 0 | 0 | 0 |
31409 | 0 | 677 913 | 677 913 | 0 | 54 143 | 54 143 | 0 | 26 059 | 26 059 | 0 | 649 829 | 649 829 |
31502 | 0 | 0 | 0 | 98 202 479 | 383 947 | 98 586 426 | 98 202 479 | 383 947 | 98 586 426 | 0 | 0 | 0 |
31503 | 0 | 15 648 319 | 15 648 319 | 40 559 057 | 59 043 109 | 99 602 166 | 40 559 057 | 57 462 677 | 98 021 734 | 0 | 14 067 887 | 14 067 887 |
31504 | 0 | 0 | 0 | 0 | 359 141 | 359 141 | 0 | 359 141 | 359 141 | 0 | 0 | 0 |
32403 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
32901 | 27 558 503 | 0 | 27 558 503 | 145 828 324 | 234 288 | 146 062 612 | 165 263 069 | 6 407 518 | 171 670 587 | 46 993 248 | 6 173 230 | 53 166 478 |
40116 | 9 850 | 0 | 9 850 | 487 752 | 0 | 487 752 | 488 875 | 0 | 488 875 | 10 973 | 0 | 10 973 |
405 | 67 085 | 1 340 | 68 425 | 178 121 | 337 | 178 458 | 155 859 | 416 | 156 275 | 44 823 | 1 419 | 46 242 |
406 | 270 649 | 0 | 270 649 | 348 724 | 0 | 348 724 | 346 361 | 0 | 346 361 | 268 286 | 0 | 268 286 |
407 | 26 343 785 | 1 485 308 | 27 829 093 | 193 627 867 | 67 322 248 | 260 950 115 | 186 713 650 | 67 187 466 | 253 901 116 | 19 429 568 | 1 350 526 | 20 780 094 |
408.1 | 2 527 122 | 413 333 | 2 940 455 | 14 249 938 | 29 220 410 | 43 470 348 | 14 270 663 | 30 600 438 | 44 871 101 | 2 547 847 | 1 793 361 | 4 341 208 |
408.2 | 14 699 752 | 5 266 080 | 19 965 832 | 32 629 717 | 7 808 260 | 40 437 977 | 31 592 716 | 7 695 627 | 39 288 343 | 13 662 751 | 5 153 447 | 18 816 198 |
40901 | 297 296 | 0 | 297 296 | 486 987 | 0 | 486 987 | 472 704 | 0 | 472 704 | 283 013 | 0 | 283 013 |
40902 | 0 | 189 698 | 189 698 | 0 | 94 778 | 94 778 | 0 | 5 851 | 5 851 | 0 | 100 771 | 100 771 |
40903 | 0 | 11 554 | 11 554 | 0 | 73 765 | 73 765 | 0 | 67 809 | 67 809 | 0 | 5 598 | 5 598 |
40905 | 5 516 | 1 | 5 517 | 461 792 | 10 840 | 472 632 | 461 586 | 10 840 | 472 426 | 5 310 | 1 | 5 311 |
40906 | 4 238 | 0 | 4 238 | 145 673 | 0 | 145 673 | 146 965 | 0 | 146 965 | 5 530 | 0 | 5 530 |
40907 | 0 | 0 | 0 | 12 266 | 0 | 12 266 | 12 266 | 0 | 12 266 | 0 | 0 | 0 |
40909 | 20 | 6 | 26 | 321 402 | 394 855 | 716 257 | 321 510 | 394 920 | 716 430 | 128 | 71 | 199 |
40910 | 0 | 30 | 30 | 89 244 | 117 886 | 207 130 | 89 244 | 117 856 | 207 100 | 0 | 0 | 0 |
40911 | 99 464 | 0 | 99 464 | 4 081 660 | 614 | 4 082 274 | 4 077 511 | 614 | 4 078 125 | 95 315 | 0 | 95 315 |
40912 | 0 | 96 | 96 | 401 518 | 662 050 | 1 063 568 | 401 518 | 662 457 | 1 063 975 | 0 | 503 | 503 |
40913 | 13 | 0 | 13 | 372 430 | 381 327 | 753 757 | 372 417 | 381 966 | 754 383 | 0 | 639 | 639 |
41502 | 0 | 0 | 0 | 21 102 | 0 | 21 102 | 29 549 | 0 | 29 549 | 8 447 | 0 | 8 447 |
41503 | 120 636 | 0 | 120 636 | 110 783 | 0 | 110 783 | 55 260 | 0 | 55 260 | 65 113 | 0 | 65 113 |
41504 | 15 025 | 0 | 15 025 | 10 001 | 0 | 10 001 | 50 044 | 0 | 50 044 | 55 068 | 0 | 55 068 |
41505 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41506 | 10 886 | 0 | 10 886 | 0 | 0 | 0 | 92 | 0 | 92 | 10 978 | 0 | 10 978 |
41703 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 4 522 | 0 | 4 522 |
41802 | 56 900 | 0 | 56 900 | 86 700 | 0 | 86 700 | 70 250 | 0 | 70 250 | 40 450 | 0 | 40 450 |
41803 | 74 150 | 0 | 74 150 | 53 306 | 0 | 53 306 | 98 849 | 0 | 98 849 | 119 693 | 0 | 119 693 |
41804 | 2 118 385 | 0 | 2 118 385 | 812 000 | 0 | 812 000 | 832 328 | 0 | 832 328 | 2 138 713 | 0 | 2 138 713 |
41805 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 | 2 107 | 0 | 2 107 | 1 212 107 | 0 | 1 212 107 |
41903 | 29 500 | 0 | 29 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 48 500 | 0 | 48 500 | 119 500 | 0 | 119 500 |
42002 | 11 835 | 0 | 11 835 | 11 061 225 | 668 888 | 11 730 113 | 11 109 220 | 1 188 958 | 12 298 178 | 59 830 | 520 070 | 579 900 |
42003 | 745 925 | 0 | 745 925 | 680 045 | 0 | 680 045 | 686 447 | 0 | 686 447 | 752 327 | 0 | 752 327 |
42004 | 234 095 | 16 571 | 250 666 | 86 900 | 13 834 | 100 734 | 85 000 | 494 | 85 494 | 232 195 | 3 231 | 235 426 |
42005 | 1 566 068 | 11 330 | 1 577 398 | 100 000 | 527 | 100 527 | 332 | 481 | 813 | 1 466 400 | 11 284 | 1 477 684 |
42006 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 410 000 | 0 | 3 410 000 |
42102 | 16 738 892 | 121 595 | 16 860 487 | 39 962 173 | 473 598 | 40 435 771 | 37 082 475 | 556 217 | 37 638 692 | 13 859 194 | 204 214 | 14 063 408 |
42103 | 6 638 656 | 193 851 | 6 832 507 | 4 829 780 | 206 940 | 5 036 720 | 7 326 598 | 3 615 916 | 10 942 514 | 9 135 474 | 3 602 827 | 12 738 301 |
42104 | 17 407 332 | 725 038 | 18 132 370 | 1 736 973 | 591 421 | 2 328 394 | 3 209 773 | 65 465 | 3 275 238 | 18 880 132 | 199 082 | 19 079 214 |
42105 | 6 967 320 | 646 441 | 7 613 761 | 395 558 | 146 000 | 541 558 | 1 627 609 | 1 962 447 | 3 590 056 | 8 199 371 | 2 462 888 | 10 662 259 |
42106 | 8 485 494 | 1 957 905 | 10 443 399 | 7 065 097 | 97 243 | 7 162 340 | 19 316 | 166 376 | 185 692 | 1 439 713 | 2 027 038 | 3 466 751 |
42107 | 5 895 895 | 0 | 5 895 895 | 5 815 010 | 0 | 5 815 010 | 596 | 0 | 596 | 81 481 | 0 | 81 481 |
42108 | 89 810 | 0 | 89 810 | 8 450 | 0 | 8 450 | 8 202 | 0 | 8 202 | 89 562 | 0 | 89 562 |
42109 | 57 864 | 0 | 57 864 | 138 850 | 0 | 138 850 | 113 144 | 0 | 113 144 | 32 158 | 0 | 32 158 |
42110 | 59 821 | 0 | 59 821 | 37 579 | 48 | 37 627 | 84 269 | 9 352 | 93 621 | 106 511 | 9 304 | 115 815 |
42111 | 4 669 | 0 | 4 669 | 1 324 | 0 | 1 324 | 777 | 0 | 777 | 4 122 | 0 | 4 122 |
42112 | 29 077 | 9 284 | 38 361 | 4 374 | 9 505 | 13 879 | 2 908 | 221 | 3 129 | 27 611 | 0 | 27 611 |
42113 | 3 579 | 3 901 | 7 480 | 0 | 181 | 181 | 0 | 166 | 166 | 3 579 | 3 886 | 7 465 |
42202 | 11 090 | 0 | 11 090 | 183 551 | 0 | 183 551 | 199 726 | 0 | 199 726 | 27 265 | 0 | 27 265 |
42203 | 396 371 | 0 | 396 371 | 307 591 | 0 | 307 591 | 95 669 | 0 | 95 669 | 184 449 | 0 | 184 449 |
42204 | 285 464 | 0 | 285 464 | 186 310 | 0 | 186 310 | 160 290 | 0 | 160 290 | 259 444 | 0 | 259 444 |
42205 | 1 876 825 | 0 | 1 876 825 | 228 936 | 0 | 228 936 | 49 068 | 0 | 49 068 | 1 696 957 | 0 | 1 696 957 |
42206 | 301 178 | 168 570 | 469 748 | 300 378 | 7 835 | 308 213 | 0 | 7 824 | 7 824 | 800 | 168 559 | 169 359 |
42301 | 477 506 | 128 791 | 606 297 | 287 418 | 81 008 | 368 426 | 278 282 | 78 175 | 356 457 | 468 370 | 125 958 | 594 328 |
42302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42303 | 470 187 | 353 991 | 824 178 | 196 652 | 34 776 | 231 428 | 426 260 | 14 697 | 440 957 | 699 795 | 333 912 | 1 033 707 |
42304 | 33 831 078 | 4 195 332 | 38 026 410 | 6 819 820 | 1 293 407 | 8 113 227 | 8 603 572 | 785 843 | 9 389 415 | 35 614 830 | 3 687 768 | 39 302 598 |
42305 | 148 010 218 | 37 014 255 | 185 024 473 | 16 002 636 | 5 936 434 | 21 939 070 | 15 456 279 | 2 728 782 | 18 185 061 | 147 463 861 | 33 806 603 | 181 270 464 |
42306 | 78 313 320 | 34 484 435 | 112 797 755 | 3 704 326 | 3 698 417 | 7 402 743 | 14 977 209 | 7 226 952 | 22 204 161 | 89 586 203 | 38 012 970 | 127 599 173 |
42307 | 192 153 | 33 951 | 226 104 | 19 380 | 4 365 | 23 745 | 667 | 1 370 | 2 037 | 173 440 | 30 956 | 204 396 |
42309 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42504 | 0 | 362 006 | 362 006 | 0 | 106 563 | 106 563 | 0 | 102 729 | 102 729 | 0 | 358 172 | 358 172 |
42505 | 839 700 | 0 | 839 700 | 0 | 0 | 0 | 0 | 0 | 0 | 839 700 | 0 | 839 700 |
42507 | 0 | 9 473 715 | 9 473 715 | 0 | 440 325 | 440 325 | 0 | 402 165 | 402 165 | 0 | 9 435 555 | 9 435 555 |
42601 | 10 022 | 408 850 | 418 872 | 120 663 | 695 802 | 816 465 | 120 236 | 658 951 | 779 187 | 9 595 | 371 999 | 381 594 |
42603 | 16 908 | 216 012 | 232 920 | 13 652 | 158 500 | 172 152 | 42 502 | 179 959 | 222 461 | 45 758 | 237 471 | 283 229 |
42604 | 332 645 | 299 695 | 632 340 | 87 856 | 63 149 | 151 005 | 97 609 | 56 960 | 154 569 | 342 398 | 293 506 | 635 904 |
42605 | 949 063 | 1 363 134 | 2 312 197 | 223 160 | 493 345 | 716 505 | 154 242 | 157 914 | 312 156 | 880 145 | 1 027 703 | 1 907 848 |
42606 | 639 406 | 2 836 349 | 3 475 755 | 53 797 | 476 102 | 529 899 | 68 300 | 621 391 | 689 691 | 653 909 | 2 981 638 | 3 635 547 |
42607 | 1 922 | 4 994 | 6 916 | 872 | 331 | 1 203 | 43 | 198 | 241 | 1 093 | 4 861 | 5 954 |
43306 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43307 | 8 660 000 | 0 | 8 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 660 000 | 0 | 8 660 000 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
44007 | 0 | 9 496 599 | 9 496 599 | 0 | 446 865 | 446 865 | 0 | 402 915 | 402 915 | 0 | 9 452 649 | 9 452 649 |
44715 | 6 000 | 0 | 6 000 | 333 | 0 | 333 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
45115 | 596 071 | 0 | 596 071 | 150 | 0 | 150 | 75 752 | 0 | 75 752 | 671 673 | 0 | 671 673 |
45215 | 5 735 869 | 0 | 5 735 869 | 479 566 | 0 | 479 566 | 268 165 | 0 | 268 165 | 5 524 468 | 0 | 5 524 468 |
45315 | 17 917 | 0 | 17 917 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 16 657 | 0 | 16 657 |
45415 | 50 817 | 0 | 50 817 | 9 019 | 0 | 9 019 | 6 932 | 0 | 6 932 | 48 730 | 0 | 48 730 |
45515 | 2 139 819 | 0 | 2 139 819 | 206 089 | 0 | 206 089 | 127 316 | 0 | 127 316 | 2 061 046 | 0 | 2 061 046 |
45615 | 16 303 | 0 | 16 303 | 780 | 0 | 780 | 273 | 0 | 273 | 15 796 | 0 | 15 796 |
45715 | 108 606 | 0 | 108 606 | 1 970 | 0 | 1 970 | 2 749 | 0 | 2 749 | 109 385 | 0 | 109 385 |
45818 | 11 086 215 | 0 | 11 086 215 | 100 334 | 0 | 100 334 | 436 971 | 0 | 436 971 | 11 422 852 | 0 | 11 422 852 |
45918 | 729 581 | 0 | 729 581 | 18 355 | 0 | 18 355 | 31 308 | 0 | 31 308 | 742 534 | 0 | 742 534 |
47008 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 0 | 0 | 0 | 6 834 | 0 | 6 834 |
47405 | 0 | 0 | 0 | 0 | 3 205 | 3 205 | 0 | 3 205 | 3 205 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 896 313 358 | 2 293 895 550 | 4 190 208 908 | 1 896 313 358 | 2 293 895 550 | 4 190 208 908 | 0 | 0 | 0 |
47411 | 7 624 892 | 849 220 | 8 474 112 | 1 555 108 | 195 757 | 1 750 865 | 2 291 722 | 207 421 | 2 499 143 | 8 361 506 | 860 884 | 9 222 390 |
47416 | 54 667 | 15 773 | 70 440 | 648 730 | 72 264 | 720 994 | 641 001 | 61 203 | 702 204 | 46 938 | 4 712 | 51 650 |
47422 | 127 385 | 5 933 | 133 318 | 3 563 871 | 1 246 | 3 565 117 | 3 586 714 | 1 170 | 3 587 884 | 150 228 | 5 857 | 156 085 |
47425 | 3 767 228 | 0 | 3 767 228 | 815 166 | 0 | 815 166 | 1 237 018 | 0 | 1 237 018 | 4 189 080 | 0 | 4 189 080 |
47426 | 869 342 | 47 997 | 917 339 | 1 074 080 | 87 293 | 1 161 373 | 1 635 443 | 172 893 | 1 808 336 | 1 430 705 | 133 597 | 1 564 302 |
47804 | 2 680 172 | 0 | 2 680 172 | 64 916 | 0 | 64 916 | 103 387 | 0 | 103 387 | 2 718 643 | 0 | 2 718 643 |
50219 | 0 | 0 | 0 | 703 | 0 | 703 | 207 672 | 0 | 207 672 | 206 969 | 0 | 206 969 |
50220 | 9 643 | 0 | 9 643 | 71 284 | 0 | 71 284 | 266 795 | 0 | 266 795 | 205 154 | 0 | 205 154 |
50719 | 1 782 008 | 0 | 1 782 008 | 791 994 | 0 | 791 994 | 0 | 0 | 0 | 990 014 | 0 | 990 014 |
52006 | 101 725 730 | 0 | 101 725 730 | 0 | 0 | 0 | 1 589 194 | 0 | 1 589 194 | 103 314 924 | 0 | 103 314 924 |
52301 | 57 990 | 0 | 57 990 | 49 000 | 269 | 49 269 | 58 250 | 31 721 | 89 971 | 67 240 | 31 452 | 98 692 |
52303 | 1 851 500 | 31 579 | 1 883 079 | 47 750 | 32 424 | 80 174 | 294 987 | 845 | 295 832 | 2 098 737 | 0 | 2 098 737 |
52304 | 15 500 | 45 036 | 60 536 | 10 500 | 2 107 | 12 607 | 1 400 | 8 216 | 9 616 | 6 400 | 51 145 | 57 545 |
52305 | 1 028 806 | 392 151 | 1 420 957 | 0 | 19 932 | 19 932 | 127 749 | 43 168 | 170 917 | 1 156 555 | 415 387 | 1 571 942 |
52306 | 132 991 | 210 211 | 343 202 | 0 | 10 512 | 10 512 | 0 | 8 802 | 8 802 | 132 991 | 208 501 | 341 492 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 71 235 | 0 | 71 235 |
52406 | 645 | 0 | 645 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 645 | 0 | 645 |
52407 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52501 | 2 514 392 | 6 281 | 2 520 673 | 0 | 295 | 295 | 1 172 294 | 1 932 | 1 174 226 | 3 686 686 | 7 918 | 3 694 604 |
60105 | 60 239 | 0 | 60 239 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 239 | 0 | 239 |
60206 | 60 001 | 0 | 60 001 | 0 | 0 | 0 | 0 | 0 | 0 | 60 001 | 0 | 60 001 |
60301 | 101 | 0 | 101 | 1 242 842 | 62 | 1 242 904 | 1 303 798 | 62 | 1 303 860 | 61 057 | 0 | 61 057 |
60305 | 319 855 | 0 | 319 855 | 480 535 | 3 388 | 483 923 | 488 133 | 3 388 | 491 521 | 327 453 | 0 | 327 453 |
60307 | 15 | 0 | 15 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 15 | 0 | 15 |
60309 | 91 491 | 0 | 91 491 | 91 612 | 0 | 91 612 | 36 677 | 0 | 36 677 | 36 556 | 0 | 36 556 |
60311 | 29 293 | 0 | 29 293 | 30 461 | 0 | 30 461 | 47 882 | 0 | 47 882 | 46 714 | 0 | 46 714 |
60313 | 373 | 6 563 | 6 936 | 0 | 1 377 | 1 377 | 0 | 1 431 | 1 431 | 373 | 6 617 | 6 990 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 44 267 | 24 411 | 68 678 | 13 769 | 7 038 | 20 807 | 12 879 | 4 861 | 17 740 | 43 377 | 22 234 | 65 611 |
60324 | 789 205 | 0 | 789 205 | 24 572 | 0 | 24 572 | 162 314 | 0 | 162 314 | 926 947 | 0 | 926 947 |
60335 | 95 908 | 0 | 95 908 | 111 617 | 0 | 111 617 | 113 400 | 0 | 113 400 | 97 691 | 0 | 97 691 |
60349 | 0 | 5 416 | 5 416 | 0 | 774 | 774 | 0 | 202 | 202 | 0 | 4 844 | 4 844 |
60414 | 1 890 229 | 46 704 | 1 936 933 | 10 631 | 3 258 | 13 889 | 37 586 | 1 963 | 39 549 | 1 917 184 | 45 409 | 1 962 593 |
60903 | 82 120 | 3 735 | 85 855 | 0 | 264 | 264 | 12 724 | 570 | 13 294 | 94 844 | 4 041 | 98 885 |
61301 | 5 848 | 0 | 5 848 | 10 707 | 0 | 10 707 | 19 011 | 0 | 19 011 | 14 152 | 0 | 14 152 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 482 964 | 0 | 482 964 | 0 | 0 | 0 | 0 | 0 | 0 | 482 964 | 0 | 482 964 |
61909 | 26 047 | 0 | 26 047 | 0 | 0 | 0 | 315 | 0 | 315 | 26 362 | 0 | 26 362 |
61910 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 557 | 0 | 557 | 5 367 | 0 | 5 367 |
61912 | 27 004 | 0 | 27 004 | 365 | 0 | 365 | 86 271 | 0 | 86 271 | 112 910 | 0 | 112 910 |
62002 | 94 662 | 0 | 94 662 | 41 | 0 | 41 | 0 | 0 | 0 | 94 621 | 0 | 94 621 |
62103 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
70601 | 228 945 511 | 0 | 228 945 511 | 23 877 | 0 | 23 877 | 15 685 668 | 0 | 15 685 668 | 244 607 302 | 0 | 244 607 302 |
70602 | 741 | 0 | 741 | 450 | 0 | 450 | 585 | 0 | 585 | 876 | 0 | 876 |
70603 | 421 583 903 | 0 | 421 583 903 | 0 | 0 | 0 | 20 530 160 | 0 | 20 530 160 | 442 114 063 | 0 | 442 114 063 |
70604 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 807 | 0 | 807 | 4 328 | 0 | 4 328 |
70605 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 4 998 | 0 | 4 998 |
70613 | 2 659 175 | 0 | 2 659 175 | 0 | 0 | 0 | 0 | 0 | 0 | 2 659 175 | 0 | 2 659 175 |
70615 | 1 965 677 | 0 | 1 965 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 965 677 | 0 | 1 965 677 |
Итого по пассиву (баланс) | 1 589 098 546 | 170 546 198 | 1 759 644 744 | 2 812 182 354 | 2 498 488 701 | 5 310 671 055 | 2 875 121 516 | 2 513 811 792 | 5 388 933 308 | 1 652 037 708 | 185 869 289 | 1 837 906 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 11 274 270 | 0 | 11 274 270 | 0 | 0 | 0 | 1 589 194 | 0 | 1 589 194 | 9 685 076 | 0 | 9 685 076 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 631 581 | 631 581 | 212 087 | 26 811 | 238 898 | 0 | 29 355 | 29 355 | 212 087 | 629 037 | 841 124 |
90901 | 18 928 221 | 4 482 | 18 932 703 | 4 230 053 | 190 | 4 230 243 | 5 181 444 | 208 | 5 181 652 | 17 976 830 | 4 464 | 17 981 294 |
90902 | 19 671 689 | 734 845 | 20 406 534 | 6 179 074 | 31 193 | 6 210 267 | 3 389 463 | 34 160 | 3 423 623 | 22 461 300 | 731 878 | 23 193 178 |
90909 | 12 080 | 1 753 | 13 833 | 11 | 74 | 85 | 133 | 89 | 222 | 11 958 | 1 738 | 13 696 |
91102 | 0 | 1 606 | 1 606 | 0 | 62 | 62 | 0 | 112 | 112 | 0 | 1 556 | 1 556 |
91202 | 2 184 | 0 | 2 184 | 129 | 0 | 129 | 133 | 0 | 133 | 2 180 | 0 | 2 180 |
91203 | 639 | 0 | 639 | 314 | 0 | 314 | 310 | 0 | 310 | 643 | 0 | 643 |
91207 | 29 | 0 | 29 | 3 | 0 | 3 | 3 | 0 | 3 | 29 | 0 | 29 |
91219 | 0 | 1 491 | 1 491 | 0 | 63 | 63 | 0 | 69 | 69 | 0 | 1 485 | 1 485 |
91412 | 8 759 007 | 0 | 8 759 007 | 0 | 0 | 0 | 0 | 0 | 0 | 8 759 007 | 0 | 8 759 007 |
91414 | 293 733 317 | 42 973 267 | 336 706 584 | 19 350 192 | 3 922 871 | 23 273 063 | 8 671 380 | 4 094 877 | 12 766 257 | 304 412 129 | 42 801 261 | 347 213 390 |
91416 | 225 837 | 0 | 225 837 | 0 | 0 | 0 | 1 379 | 0 | 1 379 | 224 458 | 0 | 224 458 |
91417 | 1 802 000 | 0 | 1 802 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 802 000 | 0 | 1 802 000 |
91418 | 7 714 347 | 659 265 | 8 373 612 | 410 915 | 28 075 | 438 990 | 971 690 | 36 525 | 1 008 215 | 7 153 572 | 650 815 | 7 804 387 |
91419 | 3 818 002 | 0 | 3 818 002 | 138 466 356 | 0 | 138 466 356 | 128 471 545 | 0 | 128 471 545 | 13 812 813 | 0 | 13 812 813 |
91501 | 152 139 | 0 | 152 139 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 150 985 | 0 | 150 985 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 1 747 800 | 32 588 | 1 780 388 | 190 078 | 1 800 | 191 878 | 93 795 | 1 933 | 95 728 | 1 844 083 | 32 455 | 1 876 538 |
91703 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91704 | 568 816 | 5 131 | 573 947 | 0 | 215 | 215 | 3 087 | 257 | 3 344 | 565 729 | 5 089 | 570 818 |
91801 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91802 | 3 467 230 | 65 269 | 3 532 499 | 10 | 2 705 | 2 715 | 22 002 | 3 455 | 25 457 | 3 445 238 | 64 519 | 3 509 757 |
91803 | 158 529 | 604 | 159 133 | 414 | 24 | 438 | 4 417 | 30 | 4 447 | 154 526 | 598 | 155 124 |
91805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
99998 | 201 573 867 | 0 | 201 573 867 | 155 619 427 | 0 | 155 619 427 | 143 327 304 | 0 | 143 327 304 | 213 865 990 | 0 | 213 865 990 |
Итого по активу (баланс) | 573 621 022 | 45 111 882 | 618 732 904 | 324 659 063 | 4 014 083 | 328 673 146 | 291 728 433 | 4 201 070 | 295 929 503 | 606 551 652 | 44 924 895 | 651 476 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 184 | 0 | 28 184 | 28 184 | 0 | 28 184 | 0 | 0 | 0 |
91311 | 3 976 200 | 1 033 869 | 5 010 069 | 85 983 | 75 081 | 161 064 | 100 290 | 43 697 | 143 987 | 3 990 507 | 1 002 485 | 4 992 992 |
91312 | 45 257 845 | 1 718 689 | 46 976 534 | 2 164 950 | 193 535 | 2 358 485 | 1 702 389 | 2 628 452 | 4 330 841 | 44 795 284 | 4 153 606 | 48 948 890 |
91314 | 13 608 129 | 0 | 13 608 129 | 128 567 335 | 0 | 128 567 335 | 138 601 031 | 0 | 138 601 031 | 23 641 825 | 0 | 23 641 825 |
91315 | 42 597 504 | 829 501 | 43 427 005 | 5 132 113 | 1 211 405 | 6 343 518 | 3 716 647 | 3 133 952 | 6 850 599 | 41 182 038 | 2 752 048 | 43 934 086 |
91316 | 100 302 | 23 046 | 123 348 | 105 887 | 1 607 | 107 494 | 37 577 | 890 | 38 467 | 31 992 | 22 329 | 54 321 |
91317 | 15 548 425 | 1 981 565 | 17 529 990 | 6 529 472 | 223 437 | 6 752 909 | 7 005 167 | 145 388 | 7 150 555 | 16 024 120 | 1 903 516 | 17 927 636 |
91319 | 57 885 480 | 15 988 250 | 73 873 730 | 4 918 572 | 762 361 | 5 680 933 | 3 470 360 | 1 661 237 | 5 131 597 | 56 437 268 | 16 887 126 | 73 324 394 |
91507 | 1 024 433 | 0 | 1 024 433 | 30 093 | 0 | 30 093 | 46 877 | 0 | 46 877 | 1 041 217 | 0 | 1 041 217 |
91508 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
99999 | 417 159 037 | 0 | 417 159 037 | 148 990 993 | 0 | 148 990 993 | 169 442 513 | 0 | 169 442 513 | 437 610 557 | 0 | 437 610 557 |
Итого по пассиву (баланс) | 597 157 984 | 21 574 920 | 618 732 904 | 296 553 582 | 2 467 426 | 299 021 008 | 324 151 035 | 7 613 616 | 331 764 651 | 624 755 437 | 26 721 110 | 651 476 547 |
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 | ||||||||||||
93901 | 92 132 415 | 26 396 370 | 118 528 785 | 1 807 741 163 | 307 927 307 | 2 115 668 470 | 1 798 784 165 | 321 412 344 | 2 120 196 509 | 101 089 413 | 12 911 333 | 114 000 746 |
93902 | 0 | 38 997 | 38 997 | 0 | 121 180 | 121 180 | 0 | 147 077 | 147 077 | 0 | 13 100 | 13 100 |
94101 | 0 | 0 | 0 | 1 397 654 | 666 935 | 2 064 589 | 1 397 654 | 666 935 | 2 064 589 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 869 167 | 869 167 | 0 | 869 167 | 869 167 | 0 | 0 | 0 |
99996 | 118 243 057 | 0 | 118 243 057 | 2 122 373 048 | 0 | 2 122 373 048 | 2 126 979 491 | 0 | 2 126 979 491 | 113 636 614 | 0 | 113 636 614 |
Итого по активу (баланс) | 210 375 472 | 26 435 367 | 236 810 839 | 3 931 511 865 | 309 584 589 | 4 241 096 454 | 3 927 161 310 | 323 095 523 | 4 250 256 833 | 214 726 027 | 12 924 433 | 227 650 460 |
Пассив | ||||||||||||
96901 | 13 604 367 | 104 574 148 | 118 178 515 | 83 091 152 | 2 042 634 723 | 2 125 725 875 | 71 067 222 | 2 050 103 820 | 2 121 171 042 | 1 580 437 | 112 043 245 | 113 623 682 |
96902 | 0 | 0 | 0 | 0 | 872 297 | 872 297 | 0 | 872 297 | 872 297 | 0 | 0 | 0 |
97101 | 0 | 25 816 | 25 816 | 0 | 235 639 | 235 639 | 0 | 209 823 | 209 823 | 0 | 0 | 0 |
97102 | 0 | 38 726 | 38 726 | 0 | 145 679 | 145 679 | 0 | 119 885 | 119 885 | 0 | 12 932 | 12 932 |
99997 | 118 567 782 | 0 | 118 567 782 | 2 123 277 341 | 0 | 2 123 277 341 | 2 118 723 405 | 0 | 2 118 723 405 | 114 013 846 | 0 | 114 013 846 |
Итого по пассиву (баланс) | 132 172 149 | 104 638 690 | 236 810 839 | 2 206 368 493 | 2 043 888 338 | 4 250 256 831 | 2 189 790 627 | 2 051 305 825 | 4 241 096 452 | 115 594 283 | 112 056 177 | 227 650 460 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11 276 128,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 589 213,0000 | 0 | 0 | 9 686 920,0000 |
98010 | 0 | 0 | 2 154 149 124,7010 | 0 | 0 | 65 248 130,0000 | 0 | 0 | 53 642 466,0000 | 0 | 0 | 2 165 754 788,7010 |
98020 | 0 | 0 | 64,0000 | 0 | 0 | 20,0000 | 0 | 0 | 40,0000 | 0 | 0 | 44,0000 |
Итого по активу (баланс) | 0 | 0 | 2 165 425 316,7010 | 0 | 0 | 65 248 155,0000 | 0 | 0 | 55 231 719,0000 | 0 | 0 | 2 175 441 752,7010 |
Пассив | ||||||||||||
98040 | 0 | 0 | 221 210 945,0000 | 0 | 0 | 15 955 048,0000 | 0 | 0 | 16 150 385,0000 | 0 | 0 | 221 406 282,0000 |
98050 | 0 | 0 | 921 946 342,7010 | 0 | 0 | 51 222 754,0000 | 0 | 0 | 62 632 093,0000 | 0 | 0 | 933 355 681,7010 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 621 373,0000 | 0 | 0 | 2 621 373,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 386 912 683,0000 | 0 | 0 | 0,0000 | 0 | 0 | 950,0000 | 0 | 0 | 386 913 633,0000 |
98060 | 0 | 0 | 793,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 793,0000 |
98070 | 0 | 0 | 624 080 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 624 080 287,0000 |
98090 | 0 | 0 | 11 274 270,0000 | 0 | 0 | 1 589 194,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 685 076,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 165 425 316,7010 | 0 | 0 | 71 388 369,0000 | 0 | 0 | 81 404 805,0000 | 0 | 0 | 2 175 441 752,7010 |
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