Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
323
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 | 576 831 | 0 | 576 831 | 296 780 | 0 | 296 780 | 434 575 | 0 | 434 575 | 439 036 | 0 | 439 036 |
20202 | 4 369 827 | 8 155 065 | 12 524 892 | 44 372 351 | 30 791 809 | 75 164 160 | 46 444 074 | 31 053 922 | 77 497 996 | 2 298 104 | 7 892 952 | 10 191 056 |
20203 | 0 | 4 161 | 4 161 | 0 | 903 | 903 | 0 | 788 | 788 | 0 | 4 276 | 4 276 |
20208 | 3 757 979 | 35 389 | 3 793 368 | 6 921 920 | 123 185 | 7 045 105 | 9 045 484 | 123 919 | 9 169 403 | 1 634 415 | 34 655 | 1 669 070 |
20209 | 87 052 | 20 006 | 107 058 | 25 920 653 | 7 818 632 | 33 739 285 | 25 768 131 | 7 617 373 | 33 385 504 | 239 574 | 221 265 | 460 839 |
20302 | 0 | 552 975 | 552 975 | 0 | 156 040 | 156 040 | 0 | 114 577 | 114 577 | 0 | 594 438 | 594 438 |
20303 | 0 | 14 485 | 14 485 | 0 | 84 540 | 84 540 | 0 | 10 036 | 10 036 | 0 | 88 989 | 88 989 |
20305 | 0 | 0 | 0 | 0 | 1 058 | 1 058 | 0 | 1 053 | 1 053 | 0 | 5 | 5 |
20308 | 0 | 21 518 | 21 518 | 0 | 1 053 | 1 053 | 0 | 1 131 | 1 131 | 0 | 21 440 | 21 440 |
30102 | 8 885 114 | 0 | 8 885 114 | 269 514 260 | 0 | 269 514 260 | 270 774 095 | 0 | 270 774 095 | 7 625 279 | 0 | 7 625 279 |
30110 | 501 899 | 109 950 | 611 849 | 1 213 583 | 396 527 | 1 610 110 | 1 521 891 | 341 178 | 1 863 069 | 193 591 | 165 299 | 358 890 |
30114 | 23 | 5 021 149 | 5 021 172 | 320 451 | 100 579 496 | 100 899 947 | 320 451 | 104 434 971 | 104 755 422 | 23 | 1 165 674 | 1 165 697 |
30119 | 0 | 185 325 | 185 325 | 0 | 1 943 877 | 1 943 877 | 0 | 1 966 023 | 1 966 023 | 0 | 163 179 | 163 179 |
30202 | 1 045 016 | 0 | 1 045 016 | 32 963 | 0 | 32 963 | 0 | 0 | 0 | 1 077 979 | 0 | 1 077 979 |
30204 | 470 290 | 0 | 470 290 | 32 016 | 0 | 32 016 | 0 | 0 | 0 | 502 306 | 0 | 502 306 |
30210 | 550 | 0 | 550 | 379 752 | 0 | 379 752 | 319 700 | 0 | 319 700 | 60 602 | 0 | 60 602 |
30215 | 1 686 | 6 778 | 8 464 | 0 | 1 405 | 1 405 | 0 | 1 192 | 1 192 | 1 686 | 6 991 | 8 677 |
30221 | 0 | 0 | 0 | 0 | 14 684 105 | 14 684 105 | 0 | 14 661 517 | 14 661 517 | 0 | 22 588 | 22 588 |
30233 | 1 074 941 | 206 776 | 1 281 717 | 17 499 723 | 1 080 121 | 18 579 844 | 18 024 759 | 1 239 757 | 19 264 516 | 549 905 | 47 140 | 597 045 |
30302 | 34 891 592 | 3 759 542 | 38 651 134 | 103 330 866 | 15 831 689 | 119 162 555 | 67 154 385 | 12 547 414 | 79 701 799 | 71 068 073 | 7 043 817 | 78 111 890 |
30306 | 201 453 870 | 5 866 359 | 207 320 229 | 1 114 433 505 | 7 132 474 | 1 121 565 979 | 1 042 650 916 | 2 706 437 | 1 045 357 353 | 273 236 459 | 10 292 396 | 283 528 855 |
30413 | 53 735 | 517 | 54 252 | 43 519 266 | 13 367 | 43 532 633 | 43 566 324 | 13 410 | 43 579 734 | 6 677 | 474 | 7 151 |
30424 | 109 737 | 1 713 | 111 450 | 210 912 213 | 23 538 | 210 935 751 | 210 962 252 | 25 251 | 210 987 503 | 59 698 | 0 | 59 698 |
30425 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 37 470 000 | 0 | 37 470 000 | 37 470 000 | 0 | 37 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 22 550 000 | 0 | 22 550 000 | 21 900 000 | 0 | 21 900 000 | 650 000 | 0 | 650 000 |
32004 | 13 500 000 | 364 413 | 13 864 413 | 700 000 | 236 | 700 236 | 14 200 000 | 364 649 | 14 564 649 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 10 700 000 | 0 | 10 700 000 | 5 700 000 | 0 | 5 700 000 | 5 000 000 | 0 | 5 000 000 |
32102 | 0 | 0 | 0 | 0 | 1 119 575 | 1 119 575 | 0 | 1 119 575 | 1 119 575 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 024 857 | 1 024 857 | 0 | 1 024 857 | 1 024 857 | 0 | 0 | 0 |
32201 | 0 | 940 | 940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940 | 940 |
32202 | 0 | 0 | 0 | 93 336 919 | 0 | 93 336 919 | 93 336 919 | 0 | 93 336 919 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 34 406 476 | 0 | 34 406 476 | 16 472 920 | 0 | 16 472 920 | 17 933 556 | 0 | 17 933 556 |
32204 | 2 095 457 | 0 | 2 095 457 | 0 | 0 | 0 | 2 095 457 | 0 | 2 095 457 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 17 | 17 |
32302 | 0 | 0 | 0 | 0 | 10 155 304 | 10 155 304 | 0 | 10 155 304 | 10 155 304 | 0 | 0 | 0 |
32303 | 0 | 639 857 | 639 857 | 0 | 1 837 487 | 1 837 487 | 0 | 2 090 883 | 2 090 883 | 0 | 386 461 | 386 461 |
32401 | 27 480 | 0 | 27 480 | 0 | 0 | 0 | 27 480 | 0 | 27 480 | 0 | 0 | 0 |
32501 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 |
45106 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 75 | 0 | 75 |
45107 | 568 181 | 0 | 568 181 | 4 991 | 0 | 4 991 | 40 359 | 0 | 40 359 | 532 813 | 0 | 532 813 |
45108 | 360 082 | 0 | 360 082 | 0 | 0 | 0 | 7 001 | 0 | 7 001 | 353 081 | 0 | 353 081 |
45201 | 1 074 301 | 0 | 1 074 301 | 2 275 464 | 0 | 2 275 464 | 1 645 753 | 0 | 1 645 753 | 1 704 012 | 0 | 1 704 012 |
45203 | 406 900 | 0 | 406 900 | 453 311 | 0 | 453 311 | 497 470 | 0 | 497 470 | 362 741 | 0 | 362 741 |
45204 | 3 501 550 | 0 | 3 501 550 | 3 161 218 | 0 | 3 161 218 | 1 098 895 | 0 | 1 098 895 | 5 563 873 | 0 | 5 563 873 |
45205 | 6 855 172 | 648 933 | 7 504 105 | 705 332 | 299 406 | 1 004 738 | 1 058 462 | 254 842 | 1 313 304 | 6 502 042 | 693 497 | 7 195 539 |
45206 | 11 862 176 | 3 801 176 | 15 663 352 | 1 590 257 | 1 087 369 | 2 677 626 | 944 523 | 1 147 525 | 2 092 048 | 12 507 910 | 3 741 020 | 16 248 930 |
45207 | 7 509 973 | 1 092 112 | 8 602 085 | 12 618 | 204 743 | 217 361 | 90 227 | 361 831 | 452 058 | 7 432 364 | 935 024 | 8 367 388 |
45208 | 27 573 358 | 21 317 972 | 48 891 330 | 108 515 | 4 447 949 | 4 556 464 | 311 756 | 3 788 819 | 4 100 575 | 27 370 117 | 21 977 102 | 49 347 219 |
45308 | 51 577 | 0 | 51 577 | 0 | 0 | 0 | 0 | 0 | 0 | 51 577 | 0 | 51 577 |
45401 | 87 229 | 0 | 87 229 | 129 039 | 0 | 129 039 | 118 734 | 0 | 118 734 | 97 534 | 0 | 97 534 |
45403 | 24 380 | 0 | 24 380 | 6 540 | 0 | 6 540 | 24 880 | 0 | 24 880 | 6 040 | 0 | 6 040 |
45404 | 59 635 | 0 | 59 635 | 37 500 | 0 | 37 500 | 29 750 | 0 | 29 750 | 67 385 | 0 | 67 385 |
45405 | 67 182 | 0 | 67 182 | 6 942 | 0 | 6 942 | 10 270 | 0 | 10 270 | 63 854 | 0 | 63 854 |
45406 | 199 177 | 0 | 199 177 | 10 275 | 0 | 10 275 | 23 553 | 0 | 23 553 | 185 899 | 0 | 185 899 |
45407 | 452 168 | 0 | 452 168 | 17 038 | 0 | 17 038 | 20 258 | 0 | 20 258 | 448 948 | 0 | 448 948 |
45408 | 968 084 | 6 455 | 974 539 | 638 | 1 334 | 1 972 | 30 593 | 1 169 | 31 762 | 938 129 | 6 620 | 944 749 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 41 | 0 | 41 | 996 | 0 | 996 | 1 013 | 0 | 1 013 | 24 | 0 | 24 |
45505 | 27 348 | 0 | 27 348 | 6 762 | 0 | 6 762 | 7 595 | 0 | 7 595 | 26 515 | 0 | 26 515 |
45506 | 5 768 785 | 0 | 5 768 785 | 116 561 | 0 | 116 561 | 502 476 | 0 | 502 476 | 5 382 870 | 0 | 5 382 870 |
45507 | 19 082 086 | 804 030 | 19 886 116 | 152 847 | 161 457 | 314 304 | 613 188 | 173 265 | 786 453 | 18 621 745 | 792 222 | 19 413 967 |
45508 | 568 | 0 | 568 | 91 | 0 | 91 | 66 | 0 | 66 | 593 | 0 | 593 |
45509 | 5 173 199 | 105 916 | 5 279 115 | 580 334 | 40 177 | 620 511 | 644 418 | 32 179 | 676 597 | 5 109 115 | 113 914 | 5 223 029 |
45604 | 0 | 364 413 | 364 413 | 0 | 65 441 | 65 441 | 0 | 241 924 | 241 924 | 0 | 187 930 | 187 930 |
45605 | 0 | 1 898 434 | 1 898 434 | 0 | 394 362 | 394 362 | 0 | 335 016 | 335 016 | 0 | 1 957 780 | 1 957 780 |
45606 | 2 935 129 | 0 | 2 935 129 | 0 | 0 | 0 | 0 | 0 | 0 | 2 935 129 | 0 | 2 935 129 |
45705 | 394 | 0 | 394 | 0 | 0 | 0 | 18 | 0 | 18 | 376 | 0 | 376 |
45706 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 33 | 0 | 33 | 1 037 | 0 | 1 037 |
45708 | 941 | 632 | 1 573 | 543 | 124 | 667 | 738 | 140 | 878 | 746 | 616 | 1 362 |
45806 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45811 | 209 441 | 0 | 209 441 | 0 | 0 | 0 | 700 | 0 | 700 | 208 741 | 0 | 208 741 |
45812 | 11 941 996 | 1 740 897 | 13 682 893 | 180 776 | 360 965 | 541 741 | 188 982 | 306 294 | 495 276 | 11 933 790 | 1 795 568 | 13 729 358 |
45814 | 260 481 | 0 | 260 481 | 6 039 | 0 | 6 039 | 10 690 | 0 | 10 690 | 255 830 | 0 | 255 830 |
45815 | 8 806 325 | 341 255 | 9 147 580 | 268 721 | 97 305 | 366 026 | 312 052 | 69 473 | 381 525 | 8 762 994 | 369 087 | 9 132 081 |
45816 | 775 000 | 0 | 775 000 | 0 | 0 | 0 | 0 | 0 | 0 | 775 000 | 0 | 775 000 |
45911 | 44 829 | 0 | 44 829 | 0 | 0 | 0 | 0 | 0 | 0 | 44 829 | 0 | 44 829 |
45912 | 1 546 592 | 257 317 | 1 803 909 | 57 611 | 64 529 | 122 140 | 71 441 | 74 780 | 146 221 | 1 532 762 | 247 066 | 1 779 828 |
45914 | 9 444 | 0 | 9 444 | 987 | 0 | 987 | 454 | 0 | 454 | 9 977 | 0 | 9 977 |
45915 | 529 982 | 20 885 | 550 867 | 53 329 | 6 250 | 59 579 | 50 998 | 4 674 | 55 672 | 532 313 | 22 461 | 554 774 |
45916 | 8 238 | 0 | 8 238 | 0 | 0 | 0 | 0 | 0 | 0 | 8 238 | 0 | 8 238 |
47103 | 416 851 | 0 | 416 851 | 249 466 | 0 | 249 466 | 97 325 | 0 | 97 325 | 568 992 | 0 | 568 992 |
47104 | 1 412 461 | 0 | 1 412 461 | 288 852 | 0 | 288 852 | 298 015 | 0 | 298 015 | 1 403 298 | 0 | 1 403 298 |
47105 | 1 155 677 | 0 | 1 155 677 | 830 | 0 | 830 | 23 414 | 0 | 23 414 | 1 133 093 | 0 | 1 133 093 |
47301 | 0 | 0 | 0 | 0 | 1 058 971 | 1 058 971 | 0 | 152 468 | 152 468 | 0 | 906 503 | 906 503 |
47404 | 0 | 1 216 466 | 1 216 466 | 178 226 179 | 158 715 151 | 336 941 330 | 178 226 179 | 158 817 660 | 337 043 839 | 0 | 1 113 957 | 1 113 957 |
47408 | 1 445 539 | 0 | 1 445 539 | 120 499 757 | 268 793 531 | 389 293 288 | 120 472 912 | 268 793 531 | 389 266 443 | 1 472 384 | 0 | 1 472 384 |
47410 | 127 168 | 727 605 | 854 773 | 0 | 152 080 | 152 080 | 0 | 129 682 | 129 682 | 127 168 | 750 003 | 877 171 |
47415 | 17 238 | 0 | 17 238 | 766 | 0 | 766 | 1 417 | 0 | 1 417 | 16 587 | 0 | 16 587 |
47417 | 1 | 0 | 1 | 0 | 8 | 8 | 1 | 0 | 1 | 0 | 8 | 8 |
47423 | 28 137 868 | 312 582 | 28 450 450 | 329 316 | 85 185 | 414 501 | 373 983 | 77 324 | 451 307 | 28 093 201 | 320 443 | 28 413 644 |
47427 | 3 929 922 | 506 211 | 4 436 133 | 1 748 408 | 362 990 | 2 111 398 | 1 729 893 | 307 172 | 2 037 065 | 3 948 437 | 562 029 | 4 510 466 |
47431 | 0 | 6 570 | 6 570 | 0 | 73 305 | 73 305 | 0 | 73 123 | 73 123 | 0 | 6 752 | 6 752 |
47801 | 2 035 966 | 0 | 2 035 966 | 2 087 | 0 | 2 087 | 33 179 | 0 | 33 179 | 2 004 874 | 0 | 2 004 874 |
47802 | 2 339 224 | 404 075 | 2 743 299 | 2 | 83 771 | 83 773 | 4 439 | 71 081 | 75 520 | 2 334 787 | 416 765 | 2 751 552 |
47803 | 4 682 384 | 146 | 4 682 530 | 648 441 | 30 | 648 471 | 423 659 | 26 | 423 685 | 4 907 166 | 150 | 4 907 316 |
47901 | 105 264 | 0 | 105 264 | 0 | 0 | 0 | 7 102 | 0 | 7 102 | 98 162 | 0 | 98 162 |
50104 | 0 | 0 | 0 | 813 536 | 0 | 813 536 | 813 536 | 0 | 813 536 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 15 191 | 15 191 | 0 | 15 191 | 15 191 | 0 | 0 | 0 |
50110 | 0 | 1 299 594 | 1 299 594 | 0 | 341 802 | 341 802 | 0 | 798 124 | 798 124 | 0 | 843 272 | 843 272 |
50121 | 316 | 0 | 316 | 555 | 0 | 555 | 871 | 0 | 871 | 0 | 0 | 0 |
50205 | 4 174 125 | 663 149 | 4 837 274 | 3 921 516 | 141 674 | 4 063 190 | 4 083 165 | 119 156 | 4 202 321 | 4 012 476 | 685 667 | 4 698 143 |
50206 | 24 462 | 0 | 24 462 | 229 | 0 | 229 | 0 | 0 | 0 | 24 691 | 0 | 24 691 |
50207 | 2 086 231 | 0 | 2 086 231 | 55 137 | 0 | 55 137 | 65 807 | 0 | 65 807 | 2 075 561 | 0 | 2 075 561 |
50208 | 1 075 129 | 0 | 1 075 129 | 17 091 | 0 | 17 091 | 13 849 | 0 | 13 849 | 1 078 371 | 0 | 1 078 371 |
50211 | 636 052 | 15 785 478 | 16 421 530 | 4 526 | 4 933 023 | 4 937 549 | 251 824 | 3 922 334 | 4 174 158 | 388 754 | 16 796 167 | 17 184 921 |
50218 | 1 161 143 | 34 976 | 1 196 119 | 2 692 426 | 1 038 343 | 3 730 769 | 3 853 569 | 1 058 797 | 4 912 366 | 0 | 14 522 | 14 522 |
50221 | 70 611 | 0 | 70 611 | 120 684 | 0 | 120 684 | 118 970 | 0 | 118 970 | 72 325 | 0 | 72 325 |
50305 | 0 | 748 722 | 748 722 | 0 | 12 222 427 | 12 222 427 | 0 | 12 195 736 | 12 195 736 | 0 | 775 413 | 775 413 |
50306 | 588 338 | 0 | 588 338 | 5 252 | 0 | 5 252 | 0 | 0 | 0 | 593 590 | 0 | 593 590 |
50307 | 3 042 376 | 0 | 3 042 376 | 59 055 | 0 | 59 055 | 1 115 153 | 0 | 1 115 153 | 1 986 278 | 0 | 1 986 278 |
50308 | 1 949 773 | 0 | 1 949 773 | 21 015 | 0 | 21 015 | 488 003 | 0 | 488 003 | 1 482 785 | 0 | 1 482 785 |
50311 | 1 356 592 | 8 741 115 | 10 097 707 | 205 386 | 5 090 324 | 5 295 710 | 960 471 | 4 453 653 | 5 414 124 | 601 507 | 9 377 786 | 9 979 293 |
50318 | 0 | 1 167 046 | 1 167 046 | 2 442 870 | 15 006 373 | 17 449 243 | 192 023 | 15 330 907 | 15 522 930 | 2 250 847 | 842 512 | 3 093 359 |
50505 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50707 | 0 | 112 436 | 112 436 | 0 | 23 310 | 23 310 | 0 | 19 778 | 19 778 | 0 | 115 968 | 115 968 |
50709 | 158 | 6 460 | 6 618 | 0 | 1 403 | 1 403 | 0 | 1 224 | 1 224 | 158 | 6 639 | 6 797 |
50905 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
52503 | 19 833 | 0 | 19 833 | 13 | 0 | 13 | 6 796 | 0 | 6 796 | 13 050 | 0 | 13 050 |
52601 | 1 839 712 | 0 | 1 839 712 | 1 104 989 | 0 | 1 104 989 | 2 941 719 | 0 | 2 941 719 | 2 982 | 0 | 2 982 |
60102 | 6 355 722 | 0 | 6 355 722 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 722 | 0 | 6 355 722 |
60104 | 1 830 819 | 0 | 1 830 819 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 829 419 | 0 | 1 829 419 |
60106 | 16 211 349 | 0 | 16 211 349 | 0 | 0 | 0 | 0 | 0 | 0 | 16 211 349 | 0 | 16 211 349 |
60202 | 13 578 324 | 0 | 13 578 324 | 0 | 0 | 0 | 0 | 0 | 0 | 13 578 324 | 0 | 13 578 324 |
60204 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
60302 | 122 032 | 0 | 122 032 | 57 | 0 | 57 | 41 755 | 0 | 41 755 | 80 334 | 0 | 80 334 |
60306 | 245 | 0 | 245 | 315 415 | 0 | 315 415 | 315 382 | 0 | 315 382 | 278 | 0 | 278 |
60308 | 1 709 | 46 | 1 755 | 492 | 9 | 501 | 445 | 8 | 453 | 1 756 | 47 | 1 803 |
60310 | 26 333 | 0 | 26 333 | 26 538 | 0 | 26 538 | 23 562 | 0 | 23 562 | 29 309 | 0 | 29 309 |
60312 | 725 364 | 0 | 725 364 | 322 544 | 0 | 322 544 | 136 485 | 0 | 136 485 | 911 423 | 0 | 911 423 |
60314 | 7 818 | 49 080 | 56 898 | 3 702 | 1 858 | 5 560 | 3 701 | 5 315 | 9 016 | 7 819 | 45 623 | 53 442 |
60315 | 0 | 0 | 0 | 4 494 | 0 | 4 494 | 4 494 | 0 | 4 494 | 0 | 0 | 0 |
60323 | 703 890 | 43 644 | 747 534 | 72 811 | 12 897 | 85 708 | 64 731 | 8 643 | 73 374 | 711 970 | 47 898 | 759 868 |
60336 | 0 | 0 | 0 | 44 557 | 0 | 44 557 | 0 | 0 | 0 | 44 557 | 0 | 44 557 |
60401 | 15 293 957 | 0 | 15 293 957 | 68 614 | 0 | 68 614 | 29 253 | 0 | 29 253 | 15 333 318 | 0 | 15 333 318 |
60404 | 221 352 | 0 | 221 352 | 0 | 0 | 0 | 0 | 0 | 0 | 221 352 | 0 | 221 352 |
60406 | 122 301 | 0 | 122 301 | 0 | 0 | 0 | 122 301 | 0 | 122 301 | 0 | 0 | 0 |
60408 | 274 184 | 0 | 274 184 | 0 | 0 | 0 | 274 184 | 0 | 274 184 | 0 | 0 | 0 |
60409 | 474 714 | 0 | 474 714 | 0 | 0 | 0 | 474 714 | 0 | 474 714 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 12 694 | 0 | 12 694 | 16 | 0 | 16 | 12 678 | 0 | 12 678 |
60701 | 13 926 | 0 | 13 926 | 0 | 0 | 0 | 13 926 | 0 | 13 926 | 0 | 0 | 0 |
60901 | 73 562 | 0 | 73 562 | 228 669 | 0 | 228 669 | 0 | 0 | 0 | 302 231 | 0 | 302 231 |
60906 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 1 108 | 0 | 1 108 | 1 248 | 0 | 1 248 |
61002 | 3 641 | 0 | 3 641 | 105 | 0 | 105 | 105 | 0 | 105 | 3 641 | 0 | 3 641 |
61008 | 53 999 | 0 | 53 999 | 5 931 | 0 | 5 931 | 7 134 | 0 | 7 134 | 52 796 | 0 | 52 796 |
61009 | 3 327 | 0 | 3 327 | 4 796 | 0 | 4 796 | 4 752 | 0 | 4 752 | 3 371 | 0 | 3 371 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 1 516 896 | 0 | 1 516 896 | 0 | 0 | 0 | 1 516 896 | 0 | 1 516 896 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 842 | 0 | 23 842 | 23 842 | 0 | 23 842 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 625 330 | 0 | 3 625 330 | 3 625 330 | 0 | 3 625 330 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 461 576 | 0 | 461 576 | 461 576 | 0 | 461 576 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 932 973 | 0 | 1 932 973 | 1 932 973 | 0 | 1 932 973 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 0 | 0 | 0 |
61403 | 396 632 | 0 | 396 632 | 11 537 | 0 | 11 537 | 359 731 | 0 | 359 731 | 48 438 | 0 | 48 438 |
61601 | 0 | 0 | 0 | 2 887 631 | 0 | 2 887 631 | 2 887 631 | 0 | 2 887 631 | 0 | 0 | 0 |
61702 | 2 837 899 | 0 | 2 837 899 | 0 | 0 | 0 | 0 | 0 | 0 | 2 837 899 | 0 | 2 837 899 |
61703 | 565 301 | 0 | 565 301 | 0 | 0 | 0 | 0 | 0 | 0 | 565 301 | 0 | 565 301 |
61901 | 0 | 0 | 0 | 122 301 | 0 | 122 301 | 0 | 0 | 0 | 122 301 | 0 | 122 301 |
61903 | 0 | 0 | 0 | 274 184 | 0 | 274 184 | 14 000 | 0 | 14 000 | 260 184 | 0 | 260 184 |
61904 | 0 | 0 | 0 | 488 714 | 0 | 488 714 | 0 | 0 | 0 | 488 714 | 0 | 488 714 |
62001 | 0 | 0 | 0 | 1 529 211 | 0 | 1 529 211 | 363 474 | 0 | 363 474 | 1 165 737 | 0 | 1 165 737 |
62101 | 0 | 0 | 0 | 24 437 | 0 | 24 437 | 22 729 | 0 | 22 729 | 1 708 | 0 | 1 708 |
62102 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 570 | 0 | 570 | 868 | 0 | 868 |
70606 | 205 916 993 | 0 | 205 916 993 | 7 813 003 | 0 | 7 813 003 | 205 917 682 | 0 | 205 917 682 | 7 812 314 | 0 | 7 812 314 |
70607 | 8 219 | 0 | 8 219 | 35 586 | 0 | 35 586 | 39 823 | 0 | 39 823 | 3 982 | 0 | 3 982 |
70608 | 377 765 911 | 0 | 377 765 911 | 33 847 480 | 0 | 33 847 480 | 377 765 911 | 0 | 377 765 911 | 33 847 480 | 0 | 33 847 480 |
70609 | 3 113 816 | 0 | 3 113 816 | 210 770 | 0 | 210 770 | 3 113 816 | 0 | 3 113 816 | 210 770 | 0 | 210 770 |
70610 | 585 585 | 0 | 585 585 | 90 301 | 0 | 90 301 | 585 585 | 0 | 585 585 | 90 301 | 0 | 90 301 |
70611 | 82 076 | 0 | 82 076 | 9 964 | 0 | 9 964 | 82 076 | 0 | 82 076 | 9 964 | 0 | 9 964 |
70614 | 8 526 376 | 0 | 8 526 376 | 481 696 | 0 | 481 696 | 8 880 927 | 0 | 8 880 927 | 127 145 | 0 | 127 145 |
70706 | 0 | 0 | 0 | 403 383 051 | 0 | 403 383 051 | 403 383 051 | 0 | 403 383 051 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 8 219 | 0 | 8 219 | 8 219 | 0 | 8 219 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 692 809 296 | 0 | 692 809 296 | 692 809 296 | 0 | 692 809 296 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 6 213 112 | 0 | 6 213 112 | 6 213 112 | 0 | 6 213 112 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 1 162 892 | 0 | 1 162 892 | 1 162 892 | 0 | 1 162 892 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 82 076 | 0 | 82 076 | 82 076 | 0 | 82 076 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 17 102 390 | 0 | 17 102 390 | 17 102 390 | 0 | 17 102 390 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 597 167 115 | 0 | 597 167 115 | 568 839 904 | 0 | 568 839 904 | 28 327 211 | 0 | 28 327 211 |
Итого по активу (баланс) | 1 112 920 266 | 89 192 746 | 1 202 113 012 | 4 137 183 599 | 670 186 364 | 4 807 369 963 | 4 554 861 866 | 664 758 083 | 5 219 619 949 | 695 241 999 | 94 621 027 | 789 863 026 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 485 049 | 0 | 4 485 049 | 0 | 0 | 0 | 0 | 0 | 0 | 4 485 049 | 0 | 4 485 049 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 95 342 | 0 | 95 342 | 119 652 | 0 | 119 652 | 120 684 | 0 | 120 684 | 96 374 | 0 | 96 374 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 24 032 291 | 0 | 24 032 291 | 0 | 0 | 0 | 0 | 0 | 0 | 24 032 291 | 0 | 24 032 291 |
20309 | 0 | 180 845 | 180 845 | 0 | 135 125 | 135 125 | 0 | 128 495 | 128 495 | 0 | 174 215 | 174 215 |
20310 | 0 | 2 898 | 2 898 | 0 | 739 | 739 | 0 | 1 021 | 1 021 | 0 | 3 180 | 3 180 |
30109 | 406 477 | 500 019 | 906 496 | 2 034 329 | 19 123 144 | 21 157 473 | 1 823 814 | 19 474 270 | 21 298 084 | 195 962 | 851 145 | 1 047 107 |
30111 | 49 880 | 87 | 49 967 | 1 207 909 | 160 595 | 1 368 504 | 1 159 268 | 187 291 | 1 346 559 | 1 239 | 26 783 | 28 022 |
30116 | 0 | 2 312 | 2 312 | 0 | 504 | 504 | 0 | 604 | 604 | 0 | 2 412 | 2 412 |
30126 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
30220 | 0 | 1 763 | 1 763 | 73 865 | 4 827 | 78 692 | 121 874 | 3 230 | 125 104 | 48 009 | 166 | 48 175 |
30222 | 0 | 0 | 0 | 1 201 719 | 9 256 024 | 10 457 743 | 1 201 719 | 9 280 626 | 10 482 345 | 0 | 24 602 | 24 602 |
30223 | 25 | 0 | 25 | 637 526 | 0 | 637 526 | 660 192 | 0 | 660 192 | 22 691 | 0 | 22 691 |
30226 | 36 760 | 0 | 36 760 | 115 091 | 0 | 115 091 | 109 330 | 0 | 109 330 | 30 999 | 0 | 30 999 |
30232 | 463 734 | 12 600 | 476 334 | 33 070 417 | 1 153 088 | 34 223 505 | 32 803 320 | 1 153 203 | 33 956 523 | 196 637 | 12 715 | 209 352 |
30236 | 0 | 0 | 0 | 0 | 285 426 | 285 426 | 0 | 293 511 | 293 511 | 0 | 8 085 | 8 085 |
30301 | 34 891 592 | 3 759 542 | 38 651 134 | 67 154 385 | 12 547 561 | 79 701 946 | 103 330 866 | 15 831 836 | 119 162 702 | 71 068 073 | 7 043 817 | 78 111 890 |
30305 | 201 453 871 | 5 866 358 | 207 320 229 | 1 042 650 916 | 2 706 437 | 1 045 357 353 | 1 114 433 505 | 7 132 474 | 1 121 565 979 | 273 236 460 | 10 292 395 | 283 528 855 |
30601 | 113 116 | 198 434 | 311 550 | 1 735 111 | 1 946 029 | 3 681 140 | 2 077 880 | 1 781 048 | 3 858 928 | 455 885 | 33 453 | 489 338 |
30603 | 216 | 0 | 216 | 1 969 | 3 899 | 5 868 | 1 974 | 3 899 | 5 873 | 221 | 0 | 221 |
30606 | 8 721 | 250 | 8 971 | 0 | 44 | 44 | 0 | 52 | 52 | 8 721 | 258 | 8 979 |
31302 | 0 | 0 | 0 | 10 822 000 | 3 457 277 | 14 279 277 | 10 822 000 | 3 457 277 | 14 279 277 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 335 000 | 835 913 | 4 170 913 | 3 735 000 | 835 913 | 4 570 913 | 400 000 | 0 | 400 000 |
31304 | 2 035 000 | 1 093 240 | 3 128 240 | 2 035 000 | 1 666 824 | 3 701 824 | 0 | 573 584 | 573 584 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 399 | 1 399 | 0 | 1 399 | 1 399 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31406 | 0 | 120 985 | 120 985 | 0 | 21 281 | 21 281 | 0 | 25 082 | 25 082 | 0 | 124 786 | 124 786 |
31409 | 0 | 701 605 | 701 605 | 0 | 131 401 | 131 401 | 0 | 151 275 | 151 275 | 0 | 721 479 | 721 479 |
31501 | 1 300 710 | 0 | 1 300 710 | 1 885 710 | 0 | 1 885 710 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 14 828 241 | 0 | 14 828 241 | 14 828 241 | 0 | 14 828 241 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 6 485 089 | 0 | 6 485 089 | 10 480 167 | 0 | 10 480 167 | 3 995 078 | 0 | 3 995 078 |
31504 | 3 008 494 | 0 | 3 008 494 | 3 008 494 | 0 | 3 008 494 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32403 | 27 480 | 0 | 27 480 | 27 480 | 0 | 27 480 | 0 | 0 | 0 | 0 | 0 | 0 |
32505 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
40401 | 0 | 1 357 | 1 357 | 0 | 4 528 | 4 528 | 0 | 7 082 | 7 082 | 0 | 3 911 | 3 911 |
405 | 231 548 | 415 112 | 646 660 | 3 843 775 | 1 523 910 | 5 367 685 | 3 878 055 | 1 635 693 | 5 513 748 | 265 828 | 526 895 | 792 723 |
406 | 160 381 | 591 | 160 972 | 69 876 | 16 474 | 86 350 | 70 165 | 15 983 | 86 148 | 160 670 | 100 | 160 770 |
407 | 21 759 432 | 4 614 268 | 26 373 700 | 129 290 502 | 10 337 754 | 139 628 256 | 130 623 528 | 11 385 652 | 142 009 180 | 23 092 458 | 5 662 166 | 28 754 624 |
408.1 | 2 277 754 | 1 084 211 | 3 361 965 | 11 009 885 | 446 994 | 11 456 879 | 11 036 877 | 470 049 | 11 506 926 | 2 304 746 | 1 107 266 | 3 412 012 |
408.2 | 8 389 159 | 2 233 072 | 10 622 231 | 18 741 604 | 5 280 031 | 24 021 635 | 17 505 492 | 5 435 070 | 22 940 562 | 7 153 047 | 2 388 111 | 9 541 158 |
40901 | 3 889 | 31 680 | 35 569 | 3 300 | 6 002 | 9 302 | 68 900 | 6 881 | 75 781 | 69 489 | 32 559 | 102 048 |
40902 | 0 | 141 394 | 141 394 | 0 | 117 799 | 117 799 | 0 | 111 689 | 111 689 | 0 | 135 284 | 135 284 |
40905 | 1 030 | 18 | 1 048 | 75 648 | 3 | 75 651 | 75 565 | 4 | 75 569 | 947 | 19 | 966 |
40906 | 0 | 0 | 0 | 1 790 562 | 0 | 1 790 562 | 1 851 538 | 0 | 1 851 538 | 60 976 | 0 | 60 976 |
40907 | 0 | 0 | 0 | 19 029 | 0 | 19 029 | 19 029 | 0 | 19 029 | 0 | 0 | 0 |
40909 | 1 | 304 | 305 | 101 429 | 74 857 | 176 286 | 101 429 | 74 838 | 176 267 | 1 | 285 | 286 |
40910 | 0 | 18 | 18 | 34 727 | 25 597 | 60 324 | 34 727 | 25 597 | 60 324 | 0 | 18 | 18 |
40911 | 10 031 | 0 | 10 031 | 1 731 296 | 0 | 1 731 296 | 1 762 888 | 0 | 1 762 888 | 41 623 | 0 | 41 623 |
40912 | 9 | 4 | 13 | 100 171 | 126 322 | 226 493 | 100 171 | 126 322 | 226 493 | 9 | 4 | 13 |
40913 | 0 | 5 | 5 | 35 604 | 22 209 | 57 813 | 35 604 | 22 209 | 57 813 | 0 | 5 | 5 |
41502 | 9 100 | 0 | 9 100 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 |
41504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41506 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
41805 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41906 | 32 200 | 0 | 32 200 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 652 060 | 0 | 652 060 | 672 760 | 0 | 672 760 | 20 700 | 0 | 20 700 |
42003 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 510 411 | 0 | 510 411 | 229 411 | 0 | 229 411 | 6 000 | 0 | 6 000 | 287 000 | 0 | 287 000 |
42005 | 731 200 | 76 299 | 807 499 | 20 000 | 16 411 | 36 411 | 40 500 | 15 284 | 55 784 | 751 700 | 75 172 | 826 872 |
42006 | 546 000 | 145 766 | 691 766 | 0 | 25 640 | 25 640 | 15 000 | 30 219 | 45 219 | 561 000 | 150 345 | 711 345 |
42102 | 1 856 634 | 0 | 1 856 634 | 2 758 497 | 0 | 2 758 497 | 1 440 202 | 0 | 1 440 202 | 538 339 | 0 | 538 339 |
42103 | 3 022 811 | 1 217 360 | 4 240 171 | 1 783 727 | 321 741 | 2 105 468 | 1 054 863 | 375 753 | 1 430 616 | 2 293 947 | 1 271 372 | 3 565 319 |
42104 | 1 413 726 | 554 451 | 1 968 177 | 383 412 | 166 533 | 549 945 | 341 337 | 256 255 | 597 592 | 1 371 651 | 644 173 | 2 015 824 |
42105 | 3 183 918 | 2 500 122 | 5 684 040 | 1 151 672 | 631 665 | 1 783 337 | 77 843 | 911 446 | 989 289 | 2 110 089 | 2 779 903 | 4 889 992 |
42106 | 1 061 980 | 288 207 | 1 350 187 | 191 837 | 122 171 | 314 008 | 200 | 58 407 | 58 607 | 870 343 | 224 443 | 1 094 786 |
42107 | 111 547 | 45 497 | 157 044 | 20 500 | 16 328 | 36 828 | 145 | 8 417 | 8 562 | 91 192 | 37 586 | 128 778 |
42109 | 0 | 0 | 0 | 65 416 | 0 | 65 416 | 92 293 | 0 | 92 293 | 26 877 | 0 | 26 877 |
42110 | 0 | 0 | 0 | 207 730 | 0 | 207 730 | 268 691 | 0 | 268 691 | 60 961 | 0 | 60 961 |
42111 | 0 | 0 | 0 | 13 800 | 3 957 | 17 757 | 70 985 | 27 122 | 98 107 | 57 185 | 23 165 | 80 350 |
42112 | 0 | 0 | 0 | 7 950 | 10 588 | 18 538 | 168 772 | 48 382 | 217 154 | 160 822 | 37 794 | 198 616 |
42113 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 125 706 | 0 | 125 706 | 65 706 | 0 | 65 706 |
42114 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42202 | 9 854 | 0 | 9 854 | 18 114 | 0 | 18 114 | 25 670 | 0 | 25 670 | 17 410 | 0 | 17 410 |
42203 | 43 308 | 0 | 43 308 | 34 508 | 0 | 34 508 | 22 208 | 0 | 22 208 | 31 008 | 0 | 31 008 |
42204 | 18 500 | 0 | 18 500 | 10 400 | 0 | 10 400 | 21 300 | 0 | 21 300 | 29 400 | 0 | 29 400 |
42205 | 281 780 | 0 | 281 780 | 6 000 | 0 | 6 000 | 7 304 | 0 | 7 304 | 283 084 | 0 | 283 084 |
42206 | 192 577 | 0 | 192 577 | 600 | 0 | 600 | 6 | 0 | 6 | 191 983 | 0 | 191 983 |
42207 | 3 734 | 0 | 3 734 | 0 | 0 | 0 | 5 | 0 | 5 | 3 739 | 0 | 3 739 |
42301 | 198 684 | 471 993 | 670 677 | 1 155 768 | 728 675 | 1 884 443 | 1 233 428 | 613 593 | 1 847 021 | 276 344 | 356 911 | 633 255 |
42302 | 314 943 | 33 115 | 348 058 | 317 930 | 33 647 | 351 577 | 22 537 | 532 | 23 069 | 19 550 | 0 | 19 550 |
42303 | 1 663 711 | 350 705 | 2 014 416 | 1 300 898 | 337 299 | 1 638 197 | 1 563 578 | 408 043 | 1 971 621 | 1 926 391 | 421 449 | 2 347 840 |
42304 | 3 717 814 | 2 291 168 | 6 008 982 | 1 336 254 | 1 377 738 | 2 713 992 | 859 884 | 399 859 | 1 259 743 | 3 241 444 | 1 313 289 | 4 554 733 |
42305 | 58 436 434 | 16 485 399 | 74 921 833 | 5 694 415 | 6 491 877 | 12 186 292 | 6 682 602 | 5 537 985 | 12 220 587 | 59 424 621 | 15 531 507 | 74 956 128 |
42306 | 51 135 024 | 22 288 305 | 73 423 329 | 4 794 036 | 6 394 065 | 11 188 101 | 5 735 377 | 8 211 545 | 13 946 922 | 52 076 365 | 24 105 785 | 76 182 150 |
42307 | 168 471 | 834 893 | 1 003 364 | 22 646 | 182 586 | 205 232 | 19 907 | 221 024 | 240 931 | 165 732 | 873 331 | 1 039 063 |
42309 | 11 172 | 58 709 | 69 881 | 269 | 14 630 | 14 899 | 591 | 15 811 | 16 402 | 11 494 | 59 890 | 71 384 |
42313 | 5 414 | 0 | 5 414 | 673 | 0 | 673 | 64 | 0 | 64 | 4 805 | 0 | 4 805 |
42314 | 0 | 282 107 | 282 107 | 0 | 49 802 | 49 802 | 0 | 60 791 | 60 791 | 0 | 293 096 | 293 096 |
42502 | 139 860 | 0 | 139 860 | 139 860 | 0 | 139 860 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 239 092 | 239 092 | 0 | 45 300 | 45 300 | 0 | 51 931 | 51 931 | 0 | 245 723 | 245 723 |
42601 | 6 136 | 29 952 | 36 088 | 13 025 | 35 030 | 48 055 | 41 805 | 25 765 | 67 570 | 34 916 | 20 687 | 55 603 |
42602 | 8 907 | 2 870 | 11 777 | 8 970 | 2 943 | 11 913 | 63 | 73 | 136 | 0 | 0 | 0 |
42603 | 14 678 | 2 397 | 17 075 | 8 790 | 4 106 | 12 896 | 19 641 | 10 543 | 30 184 | 25 529 | 8 834 | 34 363 |
42604 | 52 961 | 88 724 | 141 685 | 7 001 | 32 215 | 39 216 | 2 981 | 16 140 | 19 121 | 48 941 | 72 649 | 121 590 |
42605 | 283 985 | 177 718 | 461 703 | 42 133 | 59 180 | 101 313 | 20 850 | 76 100 | 96 950 | 262 702 | 194 638 | 457 340 |
42606 | 147 483 | 187 303 | 334 786 | 7 816 | 48 398 | 56 214 | 13 985 | 61 294 | 75 279 | 153 652 | 200 199 | 353 851 |
42607 | 1 780 | 7 034 | 8 814 | 13 | 1 308 | 1 321 | 13 | 1 851 | 1 864 | 1 780 | 7 577 | 9 357 |
42609 | 253 | 3 501 | 3 754 | 2 | 630 | 632 | 0 | 735 | 735 | 251 | 3 606 | 3 857 |
43505 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43506 | 734 | 0 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 734 | 0 | 734 |
43705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43706 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 15 | 0 | 15 | 1 844 | 0 | 1 844 | 1 844 | 0 | 1 844 | 15 | 0 | 15 |
43803 | 13 274 | 0 | 13 274 | 4 576 | 0 | 4 576 | 403 | 0 | 403 | 9 101 | 0 | 9 101 |
43804 | 174 205 | 2 261 | 176 466 | 21 434 | 1 179 | 22 613 | 41 266 | 569 | 41 835 | 194 037 | 1 651 | 195 688 |
43805 | 395 555 | 85 313 | 480 868 | 60 259 | 20 079 | 80 338 | 30 625 | 75 208 | 105 833 | 365 921 | 140 442 | 506 363 |
43806 | 1 197 452 | 56 270 | 1 253 722 | 111 123 | 15 176 | 126 299 | 55 030 | 13 181 | 68 211 | 1 141 359 | 54 275 | 1 195 634 |
43807 | 168 569 | 23 755 | 192 324 | 986 | 4 178 | 5 164 | 577 | 4 925 | 5 502 | 168 160 | 24 502 | 192 662 |
43905 | 3 667 | 0 | 3 667 | 682 | 0 | 682 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
43906 | 8 001 | 0 | 8 001 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 5 824 | 0 | 5 824 |
43907 | 44 302 | 0 | 44 302 | 0 | 0 | 0 | 0 | 0 | 0 | 44 302 | 0 | 44 302 |
44006 | 58 794 | 511 992 | 570 786 | 0 | 97 004 | 97 004 | 0 | 111 205 | 111 205 | 58 794 | 526 193 | 584 987 |
44007 | 94 634 | 9 662 042 | 9 756 676 | 0 | 1 699 558 | 1 699 558 | 0 | 2 003 089 | 2 003 089 | 94 634 | 9 965 573 | 10 060 207 |
45115 | 200 438 | 0 | 200 438 | 125 | 0 | 125 | 249 | 0 | 249 | 200 562 | 0 | 200 562 |
45215 | 9 545 252 | 0 | 9 545 252 | 257 975 | 0 | 257 975 | 1 212 891 | 0 | 1 212 891 | 10 500 168 | 0 | 10 500 168 |
45315 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
45415 | 60 584 | 0 | 60 584 | 13 553 | 0 | 13 553 | 24 488 | 0 | 24 488 | 71 519 | 0 | 71 519 |
45515 | 1 469 967 | 0 | 1 469 967 | 270 232 | 0 | 270 232 | 246 838 | 0 | 246 838 | 1 446 573 | 0 | 1 446 573 |
45615 | 1 266 916 | 0 | 1 266 916 | 3 | 0 | 3 | 1 714 | 0 | 1 714 | 1 268 627 | 0 | 1 268 627 |
45715 | 994 | 0 | 994 | 406 | 0 | 406 | 240 | 0 | 240 | 828 | 0 | 828 |
45818 | 18 315 294 | 0 | 18 315 294 | 584 723 | 0 | 584 723 | 770 191 | 0 | 770 191 | 18 500 762 | 0 | 18 500 762 |
45918 | 1 683 692 | 0 | 1 683 692 | 51 029 | 0 | 51 029 | 66 261 | 0 | 66 261 | 1 698 924 | 0 | 1 698 924 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
47401 | 4 703 046 | 0 | 4 703 046 | 418 894 | 0 | 418 894 | 648 441 | 0 | 648 441 | 4 932 593 | 0 | 4 932 593 |
47403 | 0 | 0 | 0 | 147 008 232 | 1 700 | 147 009 932 | 147 008 232 | 1 700 | 147 009 932 | 0 | 0 | 0 |
47405 | 33 | 0 | 33 | 33 | 52 422 | 52 455 | 0 | 52 422 | 52 422 | 0 | 0 | 0 |
47407 | 90 | 2 765 | 2 855 | 115 278 530 | 272 447 360 | 387 725 890 | 115 278 455 | 272 444 595 | 387 723 050 | 15 | 0 | 15 |
47411 | 1 094 789 | 275 139 | 1 369 928 | 993 610 | 214 471 | 1 208 081 | 1 310 833 | 236 738 | 1 547 571 | 1 412 012 | 297 406 | 1 709 418 |
47416 | 53 410 | 131 224 | 184 634 | 994 108 | 253 126 | 1 247 234 | 972 228 | 131 228 | 1 103 456 | 31 530 | 9 326 | 40 856 |
47422 | 186 168 | 28 478 | 214 646 | 482 038 | 94 601 | 576 639 | 433 574 | 86 840 | 520 414 | 137 704 | 20 717 | 158 421 |
47425 | 17 468 955 | 0 | 17 468 955 | 348 191 | 0 | 348 191 | 447 743 | 0 | 447 743 | 17 568 507 | 0 | 17 568 507 |
47426 | 570 180 | 85 281 | 655 461 | 294 118 | 30 510 | 324 628 | 231 265 | 124 828 | 356 093 | 507 327 | 179 599 | 686 926 |
47804 | 3 990 974 | 0 | 3 990 974 | 30 434 | 0 | 30 434 | 49 538 | 0 | 49 538 | 4 010 078 | 0 | 4 010 078 |
50120 | 8 219 | 0 | 8 219 | 36 171 | 0 | 36 171 | 35 270 | 0 | 35 270 | 7 318 | 0 | 7 318 |
50219 | 8 386 903 | 0 | 8 386 903 | 0 | 0 | 0 | 263 474 | 0 | 263 474 | 8 650 377 | 0 | 8 650 377 |
50220 | 345 626 | 0 | 345 626 | 406 353 | 0 | 406 353 | 275 815 | 0 | 275 815 | 215 088 | 0 | 215 088 |
50507 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
50719 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 91 | 0 | 91 | 3 400 | 0 | 3 400 |
50720 | 37 473 | 0 | 37 473 | 14 285 | 0 | 14 285 | 20 965 | 0 | 20 965 | 44 153 | 0 | 44 153 |
52301 | 123 038 | 0 | 123 038 | 34 197 | 0 | 34 197 | 12 109 | 0 | 12 109 | 100 950 | 0 | 100 950 |
52303 | 882 386 | 0 | 882 386 | 2 109 | 0 | 2 109 | 1 700 | 0 | 1 700 | 881 977 | 0 | 881 977 |
52305 | 11 249 | 112 922 | 124 171 | 0 | 19 863 | 19 863 | 0 | 23 410 | 23 410 | 11 249 | 116 469 | 127 718 |
52306 | 56 400 | 0 | 56 400 | 10 000 | 0 | 10 000 | 28 400 | 0 | 28 400 | 74 800 | 0 | 74 800 |
52307 | 244 475 | 0 | 244 475 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 194 475 | 0 | 194 475 |
52406 | 28 646 | 0 | 28 646 | 102 843 | 0 | 102 843 | 85 885 | 0 | 85 885 | 11 688 | 0 | 11 688 |
52501 | 24 645 | 3 131 | 27 776 | 1 687 | 615 | 2 302 | 2 137 | 1 167 | 3 304 | 25 095 | 3 683 | 28 778 |
52602 | 125 275 | 0 | 125 275 | 488 738 | 0 | 488 738 | 447 466 | 0 | 447 466 | 84 003 | 0 | 84 003 |
60105 | 5 783 638 | 0 | 5 783 638 | 17 308 | 0 | 17 308 | 241 777 | 0 | 241 777 | 6 008 107 | 0 | 6 008 107 |
60206 | 239 092 | 0 | 239 092 | 0 | 0 | 0 | 25 556 | 0 | 25 556 | 264 648 | 0 | 264 648 |
60301 | 59 011 | 0 | 59 011 | 102 796 | 0 | 102 796 | 123 257 | 0 | 123 257 | 79 472 | 0 | 79 472 |
60305 | 1 613 | 0 | 1 613 | 358 471 | 0 | 358 471 | 359 612 | 0 | 359 612 | 2 754 | 0 | 2 754 |
60307 | 3 | 0 | 3 | 263 | 0 | 263 | 260 | 0 | 260 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 64 | 0 | 64 | 16 466 | 0 | 16 466 | 16 402 | 0 | 16 402 |
60311 | 8 501 | 0 | 8 501 | 60 625 | 0 | 60 625 | 63 027 | 0 | 63 027 | 10 903 | 0 | 10 903 |
60322 | 3 160 | 359 | 3 519 | 30 942 | 1 195 | 32 137 | 31 918 | 1 231 | 33 149 | 4 136 | 395 | 4 531 |
60324 | 828 881 | 0 | 828 881 | 11 715 | 0 | 11 715 | 43 497 | 0 | 43 497 | 860 663 | 0 | 860 663 |
60335 | 0 | 0 | 0 | 16 254 | 0 | 16 254 | 107 576 | 0 | 107 576 | 91 322 | 0 | 91 322 |
60405 | 325 532 | 0 | 325 532 | 325 532 | 0 | 325 532 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 11 286 | 0 | 11 286 | 6 907 144 | 0 | 6 907 144 | 6 895 858 | 0 | 6 895 858 |
60601 | 6 862 154 | 0 | 6 862 154 | 6 862 154 | 0 | 6 862 154 | 0 | 0 | 0 | 0 | 0 | 0 |
60602 | 50 617 | 0 | 50 617 | 50 617 | 0 | 50 617 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 98 411 | 0 | 98 411 | 98 411 | 0 | 98 411 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 40 568 | 0 | 40 568 | 0 | 0 | 0 | 5 706 | 0 | 5 706 | 46 274 | 0 | 46 274 |
61012 | 354 176 | 0 | 354 176 | 354 176 | 0 | 354 176 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 18 568 | 5 952 | 24 520 | 12 486 | 7 186 | 19 672 | 4 460 | 1 234 | 5 694 | 10 542 | 0 | 10 542 |
61304 | 4 586 | 0 | 4 586 | 917 | 0 | 917 | 611 | 0 | 611 | 4 280 | 0 | 4 280 |
61501 | 831 189 | 0 | 831 189 | 0 | 0 | 0 | 12 738 | 0 | 12 738 | 843 927 | 0 | 843 927 |
61909 | 0 | 0 | 0 | 8 288 | 0 | 8 288 | 51 267 | 0 | 51 267 | 42 979 | 0 | 42 979 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 108 012 | 0 | 108 012 | 108 012 | 0 | 108 012 |
61912 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 453 601 | 0 | 453 601 | 449 842 | 0 | 449 842 |
62002 | 0 | 0 | 0 | 50 659 | 0 | 50 659 | 375 617 | 0 | 375 617 | 324 958 | 0 | 324 958 |
62103 | 0 | 0 | 0 | 448 | 0 | 448 | 1 030 | 0 | 1 030 | 582 | 0 | 582 |
70601 | 174 483 563 | 0 | 174 483 563 | 174 486 979 | 0 | 174 486 979 | 5 872 870 | 0 | 5 872 870 | 5 869 454 | 0 | 5 869 454 |
70602 | 22 701 | 0 | 22 701 | 23 256 | 0 | 23 256 | 5 122 | 0 | 5 122 | 4 567 | 0 | 4 567 |
70603 | 381 808 282 | 0 | 381 808 282 | 381 808 282 | 0 | 381 808 282 | 34 294 482 | 0 | 34 294 482 | 34 294 482 | 0 | 34 294 482 |
70604 | 3 240 678 | 0 | 3 240 678 | 3 240 678 | 0 | 3 240 678 | 246 364 | 0 | 246 364 | 246 364 | 0 | 246 364 |
70605 | 700 407 | 0 | 700 407 | 700 407 | 0 | 700 407 | 105 789 | 0 | 105 789 | 105 789 | 0 | 105 789 |
70613 | 7 539 591 | 0 | 7 539 591 | 7 879 082 | 0 | 7 879 082 | 821 878 | 0 | 821 878 | 482 387 | 0 | 482 387 |
70615 | 1 025 000 | 0 | 1 025 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 348 744 834 | 0 | 348 744 834 | 348 744 834 | 0 | 348 744 834 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 45 401 | 0 | 45 401 | 45 401 | 0 | 45 401 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 700 285 993 | 0 | 700 285 993 | 700 285 993 | 0 | 700 285 993 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 6 469 350 | 0 | 6 469 350 | 6 469 350 | 0 | 6 469 350 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 1 397 054 | 0 | 1 397 054 | 1 397 054 | 0 | 1 397 054 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 15 079 182 | 0 | 15 079 182 | 15 079 182 | 0 | 15 079 182 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 025 000 | 0 | 1 025 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 121 500 469 | 80 612 543 | 1 202 113 012 | 3 300 901 649 | 363 534 703 | 3 664 436 352 | 2 879 794 737 | 372 391 629 | 3 252 186 366 | 700 393 557 | 89 469 469 | 789 863 026 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 175 | 0 | 175 | 19 | 0 | 19 | 13 | 0 | 13 | 181 | 0 | 181 |
80801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
80901 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 194 | 0 | 194 | 33 | 0 | 33 | 13 | 0 | 13 | 214 | 0 | 214 |
Пассив | ||||||||||||
85101 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
85501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 194 | 0 | 194 | 0 | 0 | 0 | 20 | 0 | 20 | 214 | 0 | 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90705 | 49 601 | 0 | 49 601 | 10 748 | 0 | 10 748 | 3 356 | 0 | 3 356 | 56 993 | 0 | 56 993 |
90803 | 120 433 | 0 | 120 433 | 0 | 0 | 0 | 10 748 | 0 | 10 748 | 109 685 | 0 | 109 685 |
90901 | 18 091 450 | 373 067 | 18 464 517 | 1 637 571 | 77 351 | 1 714 922 | 1 996 051 | 65 634 | 2 061 685 | 17 732 970 | 384 784 | 18 117 754 |
90902 | 18 032 493 | 177 502 | 18 209 995 | 2 565 551 | 36 942 | 2 602 493 | 1 397 778 | 31 415 | 1 429 193 | 19 200 266 | 183 029 | 19 383 295 |
90907 | 3 889 | 0 | 3 889 | 68 900 | 0 | 68 900 | 3 300 | 0 | 3 300 | 69 489 | 0 | 69 489 |
91101 | 0 | 9 252 | 9 252 | 0 | 1 939 | 1 939 | 0 | 1 653 | 1 653 | 0 | 9 538 | 9 538 |
91102 | 0 | 5 806 | 5 806 | 0 | 1 206 | 1 206 | 0 | 1 025 | 1 025 | 0 | 5 987 | 5 987 |
91104 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 8 | 8 |
91202 | 7 440 | 0 | 7 440 | 41 711 | 0 | 41 711 | 41 722 | 0 | 41 722 | 7 429 | 0 | 7 429 |
91203 | 200 205 | 0 | 200 205 | 201 | 0 | 201 | 214 | 0 | 214 | 200 192 | 0 | 200 192 |
91207 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
91414 | 434 978 479 | 161 407 796 | 596 386 275 | 15 681 163 | 34 687 686 | 50 368 849 | 19 130 205 | 31 407 402 | 50 537 607 | 431 529 437 | 164 688 080 | 596 217 517 |
91416 | 0 | 14 543 676 | 14 543 676 | 0 | 3 158 899 | 3 158 899 | 0 | 2 755 512 | 2 755 512 | 0 | 14 947 063 | 14 947 063 |
91417 | 0 | 3 644 135 | 3 644 135 | 0 | 755 485 | 755 485 | 0 | 641 005 | 641 005 | 0 | 3 758 615 | 3 758 615 |
91418 | 7 779 375 | 3 177 205 | 10 956 580 | 650 483 | 658 683 | 1 309 166 | 461 528 | 558 881 | 1 020 409 | 7 968 330 | 3 277 007 | 11 245 337 |
91419 | 0 | 0 | 0 | 0 | 25 001 | 25 001 | 0 | 25 001 | 25 001 | 0 | 0 | 0 |
91501 | 956 501 | 0 | 956 501 | 26 708 | 0 | 26 708 | 39 953 | 0 | 39 953 | 943 256 | 0 | 943 256 |
91603 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 |
91604 | 6 659 941 | 1 602 358 | 8 262 299 | 409 004 | 375 291 | 784 295 | 461 000 | 327 025 | 788 025 | 6 607 945 | 1 650 624 | 8 258 569 |
91605 | 0 | 0 | 0 | 0 | 141 521 | 141 521 | 0 | 19 742 | 19 742 | 0 | 121 779 | 121 779 |
91703 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 |
91704 | 668 825 | 1 035 632 | 1 704 457 | 0 | 214 826 | 214 826 | 1 339 | 182 327 | 183 666 | 667 486 | 1 068 131 | 1 735 617 |
91801 | 0 | 0 | 0 | 27 480 | 0 | 27 480 | 0 | 0 | 0 | 27 480 | 0 | 27 480 |
91802 | 2 084 434 | 2 852 796 | 4 937 230 | 0 | 591 629 | 591 629 | 1 449 | 502 070 | 503 519 | 2 082 985 | 2 942 355 | 5 025 340 |
91803 | 457 323 | 118 458 | 575 781 | 90 275 | 24 565 | 114 840 | 118 | 20 847 | 20 965 | 547 480 | 122 176 | 669 656 |
99998 | 260 606 536 | 0 | 260 606 536 | 166 157 797 | 0 | 166 157 797 | 147 940 811 | 0 | 147 940 811 | 278 823 522 | 0 | 278 823 522 |
Итого по активу (баланс) | 750 697 329 | 188 947 690 | 939 645 019 | 187 368 060 | 40 751 026 | 228 119 086 | 171 489 946 | 36 539 540 | 208 029 486 | 766 575 443 | 193 159 176 | 959 734 619 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 963 | 0 | 32 963 | 32 963 | 0 | 32 963 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 016 | 0 | 32 016 | 32 016 | 0 | 32 016 | 0 | 0 | 0 |
91211 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 32 | 0 | 32 | 6 958 | 0 | 6 958 |
91311 | 24 815 204 | 348 148 | 25 163 352 | 102 995 | 61 351 | 164 346 | 2 730 | 72 257 | 74 987 | 24 714 939 | 359 054 | 25 073 993 |
91312 | 98 166 962 | 39 858 114 | 138 025 076 | 2 922 341 | 7 111 474 | 10 033 815 | 3 053 860 | 8 297 882 | 11 351 742 | 98 298 481 | 41 044 522 | 139 343 003 |
91314 | 10 337 377 | 511 216 | 10 848 593 | 97 118 155 | 28 482 018 | 125 600 173 | 109 311 746 | 33 981 171 | 143 292 917 | 22 530 968 | 6 010 369 | 28 541 337 |
91315 | 14 186 928 | 2 357 352 | 16 544 280 | 866 562 | 649 264 | 1 515 826 | 750 421 | 935 531 | 1 685 952 | 14 070 787 | 2 643 619 | 16 714 406 |
91316 | 1 094 795 | 700 603 | 1 795 398 | 994 849 | 176 945 | 1 171 794 | 1 710 139 | 137 304 | 1 847 443 | 1 810 085 | 660 962 | 2 471 047 |
91317 | 21 880 005 | 1 220 680 | 23 100 685 | 7 436 021 | 382 471 | 7 818 492 | 6 009 819 | 309 567 | 6 319 386 | 20 453 803 | 1 147 776 | 21 601 579 |
91319 | 34 751 889 | 8 540 029 | 43 291 918 | 944 938 | 1 556 246 | 2 501 184 | 622 719 | 1 809 871 | 2 432 590 | 34 429 670 | 8 793 654 | 43 223 324 |
91507 | 1 826 119 | 1 886 | 1 828 005 | 12 632 | 328 | 12 960 | 30 036 | 362 | 30 398 | 1 843 523 | 1 920 | 1 845 443 |
91508 | 2 303 | 0 | 2 303 | 0 | 0 | 0 | 129 | 0 | 129 | 2 432 | 0 | 2 432 |
99999 | 679 038 483 | 0 | 679 038 483 | 56 762 198 | 0 | 56 762 198 | 58 634 812 | 0 | 58 634 812 | 680 911 097 | 0 | 680 911 097 |
Итого по пассиву (баланс) | 886 106 991 | 53 538 028 | 939 645 019 | 167 225 670 | 38 420 097 | 205 645 767 | 180 191 422 | 45 543 945 | 225 735 367 | 899 072 743 | 60 661 876 | 959 734 619 |
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 | 492 470 | 93 681 | 586 151 | 483 439 | 93 681 | 577 120 | 9 031 | 0 | 9 031 |
93302 | 0 | 0 | 0 | 524 495 | 94 522 | 619 017 | 492 470 | 94 522 | 586 992 | 32 025 | 0 | 32 025 |
93303 | 483 439 | 0 | 483 439 | 74 857 | 3 490 | 78 347 | 524 495 | 3 490 | 527 985 | 33 801 | 0 | 33 801 |
93304 | 918 103 | 48 745 | 966 848 | 180 607 | 9 147 | 189 754 | 155 890 | 11 987 | 167 877 | 942 820 | 45 905 | 988 725 |
93305 | 1 247 593 | 3 723 336 | 4 970 929 | 247 532 | 769 715 | 1 017 247 | 157 335 | 4 493 051 | 4 650 386 | 1 337 790 | 0 | 1 337 790 |
93306 | 0 | 0 | 0 | 0 | 3 103 694 | 3 103 694 | 0 | 3 103 694 | 3 103 694 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 370 760 | 3 370 760 | 0 | 2 680 483 | 2 680 483 | 0 | 690 277 | 690 277 |
93308 | 0 | 568 524 | 568 524 | 0 | 621 986 | 621 986 | 0 | 1 190 510 | 1 190 510 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 625 041 | 625 041 | 0 | 625 041 | 625 041 | 0 | 0 | 0 |
93411 | 0 | 370 318 | 370 318 | 0 | 87 590 | 87 590 | 0 | 160 018 | 160 018 | 0 | 297 890 | 297 890 |
93506 | 0 | 0 | 0 | 0 | 60 604 | 60 604 | 0 | 60 604 | 60 604 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 57 046 | 57 046 | 0 | 57 046 | 57 046 | 0 | 0 | 0 |
93901 | 6 511 367 | 3 636 858 | 10 148 225 | 64 124 637 | 142 164 268 | 206 288 905 | 67 054 240 | 129 025 109 | 196 079 349 | 3 581 764 | 16 776 017 | 20 357 781 |
93902 | 0 | 1 573 427 | 1 573 427 | 5 406 953 | 21 079 060 | 26 486 013 | 4 417 857 | 22 191 132 | 26 608 989 | 989 096 | 461 355 | 1 450 451 |
94002 | 0 | 0 | 0 | 0 | 1 313 | 1 313 | 0 | 1 313 | 1 313 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 818 095 | 510 174 | 1 328 269 | 818 095 | 510 174 | 1 328 269 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 15 249 | 15 249 | 0 | 15 249 | 15 249 | 0 | 0 | 0 |
99996 | 17 767 230 | 0 | 17 767 230 | 238 499 985 | 0 | 238 499 985 | 231 037 522 | 0 | 231 037 522 | 25 229 693 | 0 | 25 229 693 |
Итого по активу (баланс) | 26 927 732 | 9 921 208 | 36 848 940 | 310 369 631 | 172 667 340 | 483 036 971 | 305 141 343 | 164 317 104 | 469 458 447 | 32 156 020 | 18 271 444 | 50 427 464 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 664 941 | 664 941 | 0 | 675 179 | 675 179 | 0 | 10 238 | 10 238 |
96302 | 0 | 0 | 0 | 0 | 674 431 | 674 431 | 0 | 712 017 | 712 017 | 0 | 37 586 | 37 586 |
96303 | 0 | 540 046 | 540 046 | 0 | 610 182 | 610 182 | 0 | 103 956 | 103 956 | 0 | 33 820 | 33 820 |
96304 | 0 | 969 416 | 969 416 | 0 | 221 068 | 221 068 | 0 | 244 045 | 244 045 | 0 | 992 393 | 992 393 |
96305 | 2 385 710 | 1 212 588 | 3 598 298 | 2 405 630 | 271 191 | 2 676 821 | 19 920 | 352 769 | 372 689 | 0 | 1 294 166 | 1 294 166 |
96306 | 0 | 0 | 0 | 0 | 1 780 590 | 1 780 590 | 0 | 1 780 590 | 1 780 590 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 673 370 | 673 370 | 0 | 673 370 | 673 370 | 0 | 0 | 0 |
96311 | 370 318 | 0 | 370 318 | 160 018 | 0 | 160 018 | 87 589 | 0 | 87 589 | 297 889 | 0 | 297 889 |
96406 | 0 | 0 | 0 | 0 | 1 901 224 | 1 901 224 | 0 | 1 901 224 | 1 901 224 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 1 980 554 | 1 980 554 | 0 | 2 663 951 | 2 663 951 | 0 | 683 397 | 683 397 |
96408 | 0 | 567 432 | 567 432 | 0 | 1 192 473 | 1 192 473 | 0 | 625 041 | 625 041 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 139 522 | 139 522 | 0 | 139 522 | 139 522 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 133 634 | 133 634 | 0 | 133 634 | 133 634 | 0 | 0 | 0 |
96901 | 3 626 126 | 6 522 284 | 10 148 410 | 62 741 498 | 132 412 897 | 195 154 395 | 68 320 831 | 137 117 148 | 205 437 979 | 9 205 459 | 11 226 535 | 20 431 994 |
96902 | 554 422 | 1 018 888 | 1 573 310 | 5 661 694 | 20 116 982 | 25 778 676 | 5 159 950 | 20 296 237 | 25 456 187 | 52 678 | 1 198 143 | 1 250 821 |
97002 | 0 | 0 | 0 | 0 | 33 505 | 33 505 | 0 | 33 505 | 33 505 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 657 019 | 0 | 1 657 019 | 1 657 019 | 0 | 1 657 019 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 328 007 | 493 209 | 821 216 | 525 396 | 493 209 | 1 018 605 | 197 389 | 0 | 197 389 |
99997 | 19 081 710 | 0 | 19 081 710 | 233 398 615 | 0 | 233 398 615 | 239 514 676 | 0 | 239 514 676 | 25 197 771 | 0 | 25 197 771 |
Итого по пассиву (баланс) | 26 018 286 | 10 830 654 | 36 848 940 | 306 352 481 | 163 299 773 | 469 652 254 | 315 285 381 | 167 945 397 | 483 230 778 | 34 951 186 | 15 476 278 | 50 427 464 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 370,0000 | 0 | 0 | 496,0000 | 0 | 0 | 246,0000 | 0 | 0 | 6 620,0000 |
98010 | 0 | 0 | 14 443 269 603,6618 | 0 | 0 | 111 042 393 609,0000 | 0 | 0 | 35 085 886 747,0000 | 0 | 0 | 90 399 776 465,6618 |
98020 | 0 | 0 | 514,0000 | 0 | 0 | 206,0000 | 0 | 0 | 508,0000 | 0 | 0 | 212,0000 |
Итого по активу (баланс) | 0 | 0 | 14 443 276 487,6618 | 0 | 0 | 111 042 394 311,0000 | 0 | 0 | 35 085 887 501,0000 | 0 | 0 | 90 399 783 297,6618 |
Пассив | ||||||||||||
98040 | 0 | 0 | 574 539 418,8900 | 0 | 0 | 45 706 870,0000 | 0 | 0 | 229 860 945,0000 | 0 | 0 | 758 693 493,8900 |
98050 | 0 | 0 | 3 446 574,0000 | 0 | 0 | 770 119,0000 | 0 | 0 | 760 007,0000 | 0 | 0 | 3 436 462,0000 |
98070 | 0 | 0 | 13 865 290 494,7718 | 0 | 0 | 35 039 790 221,0000 | 0 | 0 | 110 812 153 068,0000 | 0 | 0 | 89 637 653 341,7718 |
Итого по пассиву (баланс) | 0 | 0 | 14 443 276 487,6618 | 0 | 0 | 35 086 267 210,0000 | 0 | 0 | 111 042 774 020,0000 | 0 | 0 | 90 399 783 297,6618 |
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