Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 9 101 612 | 0 | 9 101 612 | 5 796 733 | 0 | 5 796 733 | 2 714 574 | 0 | 2 714 574 | 12 183 771 | 0 | 12 183 771 |
10610 | 1 560 797 | 0 | 1 560 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 797 | 0 | 1 560 797 |
10901 | 17 432 009 | 0 | 17 432 009 | 0 | 0 | 0 | 0 | 0 | 0 | 17 432 009 | 0 | 17 432 009 |
20202 | 4 304 471 | 2 981 009 | 7 285 480 | 89 090 438 | 36 501 516 | 125 591 954 | 89 299 056 | 35 713 716 | 125 012 772 | 4 095 853 | 3 768 809 | 7 864 662 |
20203 | 0 | 3 975 | 3 975 | 0 | 179 | 179 | 0 | 252 | 252 | 0 | 3 902 | 3 902 |
20208 | 2 809 535 | 61 226 | 2 870 761 | 26 784 938 | 384 836 | 27 169 774 | 26 647 652 | 370 610 | 27 018 262 | 2 946 821 | 75 452 | 3 022 273 |
20209 | 637 286 | 2 128 890 | 2 766 176 | 35 547 940 | 15 735 390 | 51 283 330 | 35 427 308 | 17 009 658 | 52 436 966 | 757 918 | 854 622 | 1 612 540 |
20302 | 0 | 28 311 | 28 311 | 0 | 18 917 | 18 917 | 0 | 1 684 | 1 684 | 0 | 45 544 | 45 544 |
20303 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 5 |
20308 | 0 | 24 802 | 24 802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 802 | 24 802 |
30102 | 21 762 399 | 0 | 21 762 399 | 1 346 911 301 | 0 | 1 346 911 301 | 1 340 942 778 | 0 | 1 340 942 778 | 27 730 922 | 0 | 27 730 922 |
30110 | 108 908 | 134 007 | 242 915 | 112 347 302 | 3 601 529 | 115 948 831 | 1 841 236 | 3 570 863 | 5 412 099 | 110 614 974 | 164 673 | 110 779 647 |
30114 | 801 | 2 564 526 | 2 565 327 | 746 | 89 136 457 | 89 137 203 | 1 | 89 100 454 | 89 100 455 | 1 546 | 2 600 529 | 2 602 075 |
30118 | 0 | 6 322 | 6 322 | 0 | 539 | 539 | 0 | 350 | 350 | 0 | 6 511 | 6 511 |
30119 | 0 | 60 404 | 60 404 | 0 | 117 132 | 117 132 | 0 | 115 896 | 115 896 | 0 | 61 640 | 61 640 |
30202 | 3 600 304 | 0 | 3 600 304 | 1 598 | 0 | 1 598 | 122 067 | 0 | 122 067 | 3 479 835 | 0 | 3 479 835 |
30204 | 987 849 | 0 | 987 849 | 18 234 | 0 | 18 234 | 233 | 0 | 233 | 1 005 850 | 0 | 1 005 850 |
30210 | 360 992 | 0 | 360 992 | 7 448 794 | 0 | 7 448 794 | 7 533 858 | 0 | 7 533 858 | 275 928 | 0 | 275 928 |
30211 | 0 | 11 025 | 11 025 | 0 | 494 | 494 | 0 | 3 149 | 3 149 | 0 | 8 370 | 8 370 |
30221 | 2 858 | 424 756 | 427 614 | 73 488 | 10 850 249 | 10 923 737 | 69 138 | 11 240 764 | 11 309 902 | 7 208 | 34 241 | 41 449 |
30233 | 2 074 217 | 172 494 | 2 246 711 | 107 755 288 | 2 686 421 | 110 441 709 | 108 012 871 | 2 774 440 | 110 787 311 | 1 816 634 | 84 475 | 1 901 109 |
30302 | 162 089 234 | 31 998 498 | 194 087 732 | 71 238 245 | 10 376 087 | 81 614 332 | 56 510 615 | 8 831 729 | 65 342 344 | 176 816 864 | 33 542 856 | 210 359 720 |
30304 | 417 303 | 1 476 379 | 1 893 682 | 44 411 | 258 106 | 302 517 | 88 823 | 459 261 | 548 084 | 372 891 | 1 275 224 | 1 648 115 |
30306 | 311 116 053 | 24 561 447 | 335 677 500 | 16 521 578 | 6 418 829 | 22 940 407 | 10 338 802 | 2 478 545 | 12 817 347 | 317 298 829 | 28 501 731 | 345 800 560 |
30413 | 440 | 180 | 620 | 1 127 | 13 | 1 140 | 1 509 | 12 | 1 521 | 58 | 181 | 239 |
30424 | 117 481 | 21 642 | 139 123 | 19 008 063 | 1 126 | 19 009 189 | 19 005 319 | 1 910 | 19 007 229 | 120 225 | 20 858 | 141 083 |
30425 | 0 | 53 361 | 53 361 | 0 | 2 390 | 2 390 | 0 | 3 396 | 3 396 | 0 | 52 355 | 52 355 |
30602 | 6 005 | 319 | 6 324 | 0 | 16 | 16 | 0 | 15 | 15 | 6 005 | 320 | 6 325 |
31902 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
31903 | 346 000 000 | 0 | 346 000 000 | 928 030 670 | 0 | 928 030 670 | 1 133 906 060 | 0 | 1 133 906 060 | 140 124 610 | 0 | 140 124 610 |
32002 | 0 | 0 | 0 | 10 040 000 | 65 975 | 10 105 975 | 10 040 000 | 65 975 | 10 105 975 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 1 640 000 | 0 | 1 640 000 | 1 760 000 | 0 | 1 760 000 | 40 000 | 0 | 40 000 |
32005 | 0 | 0 | 0 | 60 000 000 | 0 | 60 000 000 | 0 | 0 | 0 | 60 000 000 | 0 | 60 000 000 |
32201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
32202 | 0 | 0 | 0 | 907 793 | 0 | 907 793 | 907 793 | 0 | 907 793 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 432 222 | 0 | 432 222 | 432 222 | 0 | 432 222 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 13 162 217 | 13 162 217 | 0 | 12 715 796 | 12 715 796 | 0 | 446 421 | 446 421 |
32303 | 0 | 774 964 | 774 964 | 0 | 2 840 299 | 2 840 299 | 0 | 3 615 263 | 3 615 263 | 0 | 0 | 0 |
32401 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
44508 | 3 651 315 | 0 | 3 651 315 | 2 587 843 | 0 | 2 587 843 | 13 799 | 0 | 13 799 | 6 225 359 | 0 | 6 225 359 |
44607 | 1 981 733 | 0 | 1 981 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 981 733 | 0 | 1 981 733 |
44907 | 429 054 | 0 | 429 054 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 174 054 | 0 | 174 054 |
45103 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
45105 | 3 757 | 0 | 3 757 | 4 624 | 0 | 4 624 | 1 515 | 0 | 1 515 | 6 866 | 0 | 6 866 |
45106 | 18 251 | 0 | 18 251 | 12 910 | 0 | 12 910 | 2 630 | 0 | 2 630 | 28 531 | 0 | 28 531 |
45107 | 517 939 | 0 | 517 939 | 171 621 | 0 | 171 621 | 15 036 | 0 | 15 036 | 674 524 | 0 | 674 524 |
45108 | 1 335 428 | 0 | 1 335 428 | 0 | 0 | 0 | 47 470 | 0 | 47 470 | 1 287 958 | 0 | 1 287 958 |
45201 | 1 091 596 | 0 | 1 091 596 | 2 920 363 | 0 | 2 920 363 | 2 979 277 | 0 | 2 979 277 | 1 032 682 | 0 | 1 032 682 |
45203 | 20 368 | 0 | 20 368 | 16 957 | 0 | 16 957 | 27 641 | 0 | 27 641 | 9 684 | 0 | 9 684 |
45204 | 5 538 848 | 0 | 5 538 848 | 2 844 139 | 0 | 2 844 139 | 3 566 254 | 0 | 3 566 254 | 4 816 733 | 0 | 4 816 733 |
45205 | 6 126 002 | 5 717 | 6 131 719 | 2 354 461 | 335 956 | 2 690 417 | 1 403 526 | 14 123 | 1 417 649 | 7 076 937 | 327 550 | 7 404 487 |
45206 | 3 441 593 | 0 | 3 441 593 | 1 161 235 | 331 594 | 1 492 829 | 36 915 | 331 594 | 368 509 | 4 565 913 | 0 | 4 565 913 |
45207 | 2 519 807 | 236 923 | 2 756 730 | 2 450 396 | 9 083 | 2 459 479 | 114 788 | 133 391 | 248 179 | 4 855 415 | 112 615 | 4 968 030 |
45208 | 17 631 028 | 14 622 839 | 32 253 867 | 1 236 340 | 654 847 | 1 891 187 | 225 538 | 932 726 | 1 158 264 | 18 641 830 | 14 344 960 | 32 986 790 |
45308 | 4 803 | 0 | 4 803 | 0 | 0 | 0 | 60 | 0 | 60 | 4 743 | 0 | 4 743 |
45401 | 86 290 | 0 | 86 290 | 157 856 | 0 | 157 856 | 168 304 | 0 | 168 304 | 75 842 | 0 | 75 842 |
45403 | 3 517 | 0 | 3 517 | 2 102 | 0 | 2 102 | 4 349 | 0 | 4 349 | 1 270 | 0 | 1 270 |
45404 | 158 362 | 0 | 158 362 | 101 150 | 0 | 101 150 | 120 517 | 0 | 120 517 | 138 995 | 0 | 138 995 |
45405 | 38 634 | 0 | 38 634 | 11 881 | 0 | 11 881 | 14 151 | 0 | 14 151 | 36 364 | 0 | 36 364 |
45406 | 3 400 | 0 | 3 400 | 5 700 | 0 | 5 700 | 170 | 0 | 170 | 8 930 | 0 | 8 930 |
45407 | 309 395 | 0 | 309 395 | 2 500 | 0 | 2 500 | 24 349 | 0 | 24 349 | 287 546 | 0 | 287 546 |
45408 | 1 711 329 | 28 417 | 1 739 746 | 148 468 | 1 288 | 149 756 | 144 961 | 1 956 | 146 917 | 1 714 836 | 27 749 | 1 742 585 |
45505 | 113 884 | 0 | 113 884 | 24 713 | 0 | 24 713 | 24 860 | 0 | 24 860 | 113 737 | 0 | 113 737 |
45506 | 2 459 112 | 0 | 2 459 112 | 253 280 | 0 | 253 280 | 262 082 | 0 | 262 082 | 2 450 310 | 0 | 2 450 310 |
45507 | 22 225 348 | 293 741 | 22 519 089 | 2 959 621 | 14 819 | 2 974 440 | 1 015 009 | 25 723 | 1 040 732 | 24 169 960 | 282 837 | 24 452 797 |
45508 | 1 532 539 | 66 304 | 1 598 843 | 599 577 | 16 124 | 615 701 | 599 649 | 20 755 | 620 404 | 1 532 467 | 61 673 | 1 594 140 |
45509 | 1 757 612 | 138 423 | 1 896 035 | 322 730 | 8 497 | 331 227 | 406 534 | 8 080 | 414 614 | 1 673 808 | 138 840 | 1 812 648 |
45604 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45605 | 0 | 228 688 | 228 688 | 0 | 10 241 | 10 241 | 0 | 14 553 | 14 553 | 0 | 224 376 | 224 376 |
45706 | 18 511 | 623 | 19 134 | 0 | 27 | 27 | 75 | 114 | 189 | 18 436 | 536 | 18 972 |
45707 | 2 307 | 25 321 | 27 628 | 76 | 2 090 | 2 166 | 82 | 2 418 | 2 500 | 2 301 | 24 993 | 27 294 |
45708 | 1 544 | 3 776 | 5 320 | 2 406 | 407 | 2 813 | 2 396 | 383 | 2 779 | 1 554 | 3 800 | 5 354 |
45709 | 0 | 274 | 274 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 269 | 269 |
45802 | 0 | 119 860 | 119 860 | 0 | 6 153 | 6 153 | 0 | 5 817 | 5 817 | 0 | 120 196 | 120 196 |
45812 | 9 438 149 | 197 615 | 9 635 764 | 148 584 | 10 144 | 158 728 | 224 947 | 9 591 | 234 538 | 9 361 786 | 198 168 | 9 559 954 |
45814 | 391 375 | 0 | 391 375 | 17 998 | 31 | 18 029 | 3 640 | 31 | 3 671 | 405 733 | 0 | 405 733 |
45815 | 10 583 891 | 711 131 | 11 295 022 | 219 114 | 38 108 | 257 222 | 671 730 | 38 754 | 710 484 | 10 131 275 | 710 485 | 10 841 760 |
45816 | 1 445 539 | 45 745 | 1 491 284 | 0 | 2 048 | 2 048 | 0 | 2 936 | 2 936 | 1 445 539 | 44 857 | 1 490 396 |
45817 | 204 771 | 39 250 | 244 021 | 118 | 2 683 | 2 801 | 72 | 1 920 | 1 992 | 204 817 | 40 013 | 244 830 |
45912 | 858 567 | 0 | 858 567 | 33 732 | 0 | 33 732 | 46 683 | 0 | 46 683 | 845 616 | 0 | 845 616 |
45914 | 10 172 | 0 | 10 172 | 240 | 0 | 240 | 309 | 0 | 309 | 10 103 | 0 | 10 103 |
45915 | 538 709 | 26 570 | 565 279 | 118 578 | 1 932 | 120 510 | 141 756 | 1 972 | 143 728 | 515 531 | 26 530 | 542 061 |
45916 | 36 602 | 4 396 | 40 998 | 0 | 197 | 197 | 0 | 280 | 280 | 36 602 | 4 313 | 40 915 |
45917 | 5 935 | 212 | 6 147 | 215 | 274 | 489 | 85 | 27 | 112 | 6 065 | 459 | 6 524 |
47101 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
47103 | 9 956 | 0 | 9 956 | 9 935 | 0 | 9 935 | 9 956 | 0 | 9 956 | 9 935 | 0 | 9 935 |
47104 | 15 716 | 0 | 15 716 | 5 889 | 0 | 5 889 | 15 716 | 0 | 15 716 | 5 889 | 0 | 5 889 |
47105 | 9 369 | 0 | 9 369 | 1 162 | 0 | 1 162 | 18 | 0 | 18 | 10 513 | 0 | 10 513 |
47106 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
47107 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 0 | 0 | 0 | 2 139 | 0 | 2 139 |
47301 | 0 | 2 646 935 | 2 646 935 | 0 | 136 382 | 136 382 | 0 | 128 480 | 128 480 | 0 | 2 654 837 | 2 654 837 |
47404 | 0 | 563 787 | 563 787 | 168 008 719 | 169 175 038 | 337 183 757 | 168 008 719 | 169 154 819 | 337 163 538 | 0 | 584 006 | 584 006 |
47408 | 0 | 0 | 0 | 266 817 437 | 429 974 696 | 696 792 133 | 266 817 437 | 429 968 107 | 696 785 544 | 0 | 6 589 | 6 589 |
47415 | 7 197 | 0 | 7 197 | 0 | 0 | 0 | 0 | 0 | 0 | 7 197 | 0 | 7 197 |
47417 | 14 542 | 0 | 14 542 | 1 133 | 0 | 1 133 | 1 456 | 0 | 1 456 | 14 219 | 0 | 14 219 |
47421 | 35 279 | 0 | 35 279 | 1 135 344 | 0 | 1 135 344 | 1 159 664 | 0 | 1 159 664 | 10 959 | 0 | 10 959 |
47423 | 17 509 380 | 157 166 | 17 666 546 | 358 163 | 12 326 | 370 489 | 373 218 | 11 326 | 384 544 | 17 494 325 | 158 166 | 17 652 491 |
47427 | 1 029 230 | 112 451 | 1 141 681 | 2 556 637 | 77 353 | 2 633 990 | 2 820 106 | 30 350 | 2 850 456 | 765 761 | 159 454 | 925 215 |
47431 | 0 | 0 | 0 | 0 | 150 099 | 150 099 | 0 | 1 130 | 1 130 | 0 | 148 969 | 148 969 |
47801 | 5 245 555 | 3 401 901 | 8 647 456 | 8 | 174 621 | 174 629 | 868 297 | 168 022 | 1 036 319 | 4 377 266 | 3 408 500 | 7 785 766 |
47802 | 2 875 720 | 360 068 | 3 235 788 | 0 | 18 483 | 18 483 | 950 483 | 17 475 | 967 958 | 1 925 237 | 361 076 | 2 286 313 |
47803 | 5 723 111 | 131 | 5 723 242 | 471 098 | 7 | 471 105 | 522 869 | 7 | 522 876 | 5 671 340 | 131 | 5 671 471 |
50105 | 29 214 | 0 | 29 214 | 186 | 0 | 186 | 5 | 0 | 5 | 29 395 | 0 | 29 395 |
50107 | 1 007 262 | 0 | 1 007 262 | 7 074 | 0 | 7 074 | 796 | 0 | 796 | 1 013 540 | 0 | 1 013 540 |
50110 | 0 | 915 260 | 915 260 | 0 | 31 872 | 31 872 | 0 | 803 842 | 803 842 | 0 | 143 290 | 143 290 |
50121 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
50205 | 462 952 | 0 | 462 952 | 465 518 | 0 | 465 518 | 928 470 | 0 | 928 470 | 0 | 0 | 0 |
50207 | 10 675 518 | 0 | 10 675 518 | 151 968 | 0 | 151 968 | 136 147 | 0 | 136 147 | 10 691 339 | 0 | 10 691 339 |
50208 | 7 016 882 | 0 | 7 016 882 | 1 717 460 | 0 | 1 717 460 | 4 024 120 | 0 | 4 024 120 | 4 710 222 | 0 | 4 710 222 |
50211 | 0 | 42 587 927 | 42 587 927 | 0 | 2 812 463 | 2 812 463 | 0 | 3 135 611 | 3 135 611 | 0 | 42 264 779 | 42 264 779 |
50218 | 0 | 0 | 0 | 0 | 23 182 | 23 182 | 0 | 23 182 | 23 182 | 0 | 0 | 0 |
50221 | 49 318 | 0 | 49 318 | 187 075 | 0 | 187 075 | 183 620 | 0 | 183 620 | 52 773 | 0 | 52 773 |
50505 | 2 921 304 | 7 547 773 | 10 469 077 | 0 | 387 431 | 387 431 | 0 | 366 304 | 366 304 | 2 921 304 | 7 568 900 | 10 490 204 |
50705 | 40 000 000 | 0 | 40 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 000 | 0 | 40 000 000 |
50709 | 2 476 155 | 6 179 | 2 482 334 | 0 | 276 | 276 | 0 | 393 | 393 | 2 476 155 | 6 062 | 2 482 217 |
50905 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
52503 | 32 256 | 0 | 32 256 | 0 | 0 | 0 | 393 | 0 | 393 | 31 863 | 0 | 31 863 |
52601 | 35 | 0 | 35 | 6 438 | 0 | 6 438 | 6 256 | 0 | 6 256 | 217 | 0 | 217 |
60101 | 708 569 | 0 | 708 569 | 0 | 0 | 0 | 0 | 0 | 0 | 708 569 | 0 | 708 569 |
60102 | 14 865 922 | 0 | 14 865 922 | 0 | 0 | 0 | 0 | 0 | 0 | 14 865 922 | 0 | 14 865 922 |
60104 | 1 829 817 | 0 | 1 829 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 829 817 | 0 | 1 829 817 |
60106 | 30 806 968 | 0 | 30 806 968 | 0 | 0 | 0 | 0 | 0 | 0 | 30 806 968 | 0 | 30 806 968 |
60202 | 8 117 620 | 0 | 8 117 620 | 0 | 0 | 0 | 0 | 0 | 0 | 8 117 620 | 0 | 8 117 620 |
60204 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
60302 | 524 648 | 0 | 524 648 | 30 638 | 0 | 30 638 | 225 | 0 | 225 | 555 061 | 0 | 555 061 |
60306 | 934 | 709 | 1 643 | 191 363 | 8 | 191 371 | 191 734 | 717 | 192 451 | 563 | 0 | 563 |
60308 | 1 660 | 220 | 1 880 | 1 811 | 14 | 1 825 | 1 899 | 19 | 1 918 | 1 572 | 215 | 1 787 |
60310 | 101 959 | 0 | 101 959 | 99 020 | 0 | 99 020 | 66 115 | 0 | 66 115 | 134 864 | 0 | 134 864 |
60312 | 1 683 619 | 0 | 1 683 619 | 518 879 | 0 | 518 879 | 585 818 | 0 | 585 818 | 1 616 680 | 0 | 1 616 680 |
60314 | 16 259 | 136 777 | 153 036 | 6 996 | 7 045 | 14 041 | 5 501 | 22 769 | 28 270 | 17 754 | 121 053 | 138 807 |
60315 | 9 289 | 0 | 9 289 | 150 777 | 0 | 150 777 | 11 365 | 0 | 11 365 | 148 701 | 0 | 148 701 |
60323 | 884 705 | 25 352 | 910 057 | 47 928 | 1 246 | 49 174 | 82 047 | 3 417 | 85 464 | 850 586 | 23 181 | 873 767 |
60336 | 259 102 | 0 | 259 102 | 144 666 | 0 | 144 666 | 202 414 | 0 | 202 414 | 201 354 | 0 | 201 354 |
60347 | 0 | 1 080 | 1 080 | 0 | 55 | 55 | 0 | 52 | 52 | 0 | 1 083 | 1 083 |
60401 | 17 795 476 | 0 | 17 795 476 | 42 973 | 0 | 42 973 | 94 668 | 0 | 94 668 | 17 743 781 | 0 | 17 743 781 |
60404 | 130 066 | 0 | 130 066 | 0 | 0 | 0 | 0 | 0 | 0 | 130 066 | 0 | 130 066 |
60415 | 17 843 | 0 | 17 843 | 41 275 | 0 | 41 275 | 48 090 | 0 | 48 090 | 11 028 | 0 | 11 028 |
60901 | 1 764 032 | 0 | 1 764 032 | 5 865 | 0 | 5 865 | 10 399 | 0 | 10 399 | 1 759 498 | 0 | 1 759 498 |
60906 | 0 | 0 | 0 | 5 865 | 0 | 5 865 | 5 865 | 0 | 5 865 | 0 | 0 | 0 |
61002 | 412 | 0 | 412 | 885 | 0 | 885 | 901 | 0 | 901 | 396 | 0 | 396 |
61008 | 36 715 | 0 | 36 715 | 15 133 | 0 | 15 133 | 18 896 | 0 | 18 896 | 32 952 | 0 | 32 952 |
61009 | 77 469 | 0 | 77 469 | 3 685 | 0 | 3 685 | 2 689 | 0 | 2 689 | 78 465 | 0 | 78 465 |
61010 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
61209 | 0 | 0 | 0 | 129 089 | 0 | 129 089 | 129 089 | 0 | 129 089 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 728 283 | 0 | 4 728 283 | 4 728 283 | 0 | 4 728 283 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 345 035 | 0 | 2 345 035 | 2 345 035 | 0 | 2 345 035 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 112 366 | 0 | 112 366 | 112 366 | 0 | 112 366 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 757 061 | 0 | 757 061 | 757 061 | 0 | 757 061 | 0 | 0 | 0 |
61403 | 129 927 | 0 | 129 927 | 3 584 | 0 | 3 584 | 23 372 | 0 | 23 372 | 110 139 | 0 | 110 139 |
61601 | 0 | 0 | 0 | 111 724 | 0 | 111 724 | 111 724 | 0 | 111 724 | 0 | 0 | 0 |
61702 | 5 012 947 | 0 | 5 012 947 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 947 | 0 | 5 012 947 |
61703 | 182 140 | 0 | 182 140 | 0 | 0 | 0 | 0 | 0 | 0 | 182 140 | 0 | 182 140 |
61902 | 14 174 | 0 | 14 174 | 0 | 0 | 0 | 0 | 0 | 0 | 14 174 | 0 | 14 174 |
61903 | 76 957 | 0 | 76 957 | 0 | 0 | 0 | 0 | 0 | 0 | 76 957 | 0 | 76 957 |
61904 | 283 336 | 0 | 283 336 | 0 | 0 | 0 | 0 | 0 | 0 | 283 336 | 0 | 283 336 |
62001 | 2 371 821 | 0 | 2 371 821 | 23 256 | 0 | 23 256 | 22 247 | 0 | 22 247 | 2 372 830 | 0 | 2 372 830 |
62101 | 747 | 0 | 747 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 747 | 0 | 747 |
62102 | 4 838 | 0 | 4 838 | 0 | 0 | 0 | 0 | 0 | 0 | 4 838 | 0 | 4 838 |
70606 | 265 522 852 | 0 | 265 522 852 | 11 519 915 | 0 | 11 519 915 | 21 690 | 0 | 21 690 | 277 021 077 | 0 | 277 021 077 |
70607 | 92 729 | 0 | 92 729 | 26 407 | 0 | 26 407 | 33 725 | 0 | 33 725 | 85 411 | 0 | 85 411 |
70608 | 162 965 218 | 0 | 162 965 218 | 13 949 682 | 0 | 13 949 682 | 0 | 0 | 0 | 176 914 900 | 0 | 176 914 900 |
70609 | 169 253 | 0 | 169 253 | 11 670 | 0 | 11 670 | 0 | 0 | 0 | 180 923 | 0 | 180 923 |
70610 | 18 272 | 0 | 18 272 | 147 | 0 | 147 | 0 | 0 | 0 | 18 419 | 0 | 18 419 |
70611 | 1 089 490 | 0 | 1 089 490 | 30 272 | 0 | 30 272 | 0 | 0 | 0 | 1 119 762 | 0 | 1 119 762 |
70614 | 84 103 | 0 | 84 103 | 7 006 | 0 | 7 006 | 6 151 | 0 | 6 151 | 84 958 | 0 | 84 958 |
Итого по активу (баланс) | 1 601 793 103 | 142 748 082 | 1 744 541 185 | 3 346 500 552 | 796 587 870 | 4 143 088 422 | 3 327 616 566 | 793 456 921 | 4 121 073 487 | 1 620 677 089 | 145 879 031 | 1 766 556 120 |
Пассив | ||||||||||||
10207 | 56 900 000 | 0 | 56 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 900 000 | 0 | 56 900 000 |
10601 | 4 774 640 | 0 | 4 774 640 | 2 | 0 | 2 | 0 | 0 | 0 | 4 774 638 | 0 | 4 774 638 |
10603 | 49 318 | 0 | 49 318 | 183 620 | 0 | 183 620 | 187 075 | 0 | 187 075 | 52 773 | 0 | 52 773 |
10801 | 43 616 | 0 | 43 616 | 0 | 0 | 0 | 2 | 0 | 2 | 43 618 | 0 | 43 618 |
20309 | 0 | 66 756 | 66 756 | 0 | 4 200 | 4 200 | 0 | 5 955 | 5 955 | 0 | 68 511 | 68 511 |
20310 | 0 | 931 | 931 | 0 | 51 | 51 | 0 | 82 | 82 | 0 | 962 | 962 |
30109 | 2 753 649 | 1 217 027 | 3 970 676 | 88 661 928 | 6 071 935 | 94 733 863 | 88 201 927 | 6 042 856 | 94 244 783 | 2 293 648 | 1 187 948 | 3 481 596 |
30111 | 3 578 | 642 784 | 646 362 | 2 102 455 | 3 144 739 | 5 247 194 | 2 107 308 | 3 154 805 | 5 262 113 | 8 431 | 652 850 | 661 281 |
30126 | 7 751 | 0 | 7 751 | 0 | 0 | 0 | 0 | 0 | 0 | 7 751 | 0 | 7 751 |
30220 | 0 | 123 267 | 123 267 | 0 | 614 907 | 614 907 | 0 | 499 065 | 499 065 | 0 | 7 425 | 7 425 |
30222 | 24 500 | 0 | 24 500 | 366 629 | 1 002 476 | 1 369 105 | 352 079 | 1 002 476 | 1 354 555 | 9 950 | 0 | 9 950 |
30223 | 12 484 | 0 | 12 484 | 161 691 | 0 | 161 691 | 150 414 | 0 | 150 414 | 1 207 | 0 | 1 207 |
30226 | 69 102 | 0 | 69 102 | 4 679 | 0 | 4 679 | 7 197 | 0 | 7 197 | 71 620 | 0 | 71 620 |
30232 | 1 243 076 | 195 702 | 1 438 778 | 193 818 964 | 4 417 166 | 198 236 130 | 193 668 941 | 4 360 147 | 198 029 088 | 1 093 053 | 138 683 | 1 231 736 |
30301 | 162 089 234 | 31 998 498 | 194 087 732 | 56 510 615 | 8 831 729 | 65 342 344 | 71 238 245 | 10 376 087 | 81 614 332 | 176 816 864 | 33 542 856 | 210 359 720 |
30303 | 417 303 | 1 476 379 | 1 893 682 | 88 823 | 459 261 | 548 084 | 44 411 | 258 106 | 302 517 | 372 891 | 1 275 224 | 1 648 115 |
30305 | 311 116 053 | 24 561 447 | 335 677 500 | 10 338 802 | 2 478 545 | 12 817 347 | 16 521 578 | 6 418 829 | 22 940 407 | 317 298 829 | 28 501 731 | 345 800 560 |
30601 | 203 826 | 487 189 | 691 015 | 1 277 345 | 1 397 423 | 2 674 768 | 1 193 872 | 1 144 854 | 2 338 726 | 120 353 | 234 620 | 354 973 |
30606 | 337 | 2 903 | 3 240 | 0 | 147 | 147 | 0 | 147 | 147 | 337 | 2 903 | 3 240 |
31302 | 0 | 0 | 0 | 58 250 000 | 0 | 58 250 000 | 61 250 000 | 0 | 61 250 000 | 3 000 000 | 0 | 3 000 000 |
31303 | 3 160 000 | 0 | 3 160 000 | 16 360 000 | 0 | 16 360 000 | 13 360 000 | 0 | 13 360 000 | 160 000 | 0 | 160 000 |
31401 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 171 000 | 65 975 | 236 975 | 171 000 | 65 975 | 236 975 | 0 | 0 | 0 |
31409 | 0 | 580 392 | 580 392 | 0 | 63 321 | 63 321 | 0 | 25 044 | 25 044 | 0 | 542 115 | 542 115 |
31501 | 6 679 | 0 | 6 679 | 0 | 0 | 0 | 0 | 0 | 0 | 6 679 | 0 | 6 679 |
31502 | 0 | 0 | 0 | 465 100 | 0 | 465 100 | 465 100 | 0 | 465 100 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 485 868 | 0 | 485 868 | 485 868 | 0 | 485 868 | 0 | 0 | 0 |
31601 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
32403 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
40116 | 2 821 | 0 | 2 821 | 162 717 | 0 | 162 717 | 163 124 | 0 | 163 124 | 3 228 | 0 | 3 228 |
405 | 1 010 835 | 278 768 | 1 289 603 | 5 762 453 | 280 613 | 6 043 066 | 4 958 734 | 244 051 | 5 202 785 | 207 116 | 242 206 | 449 322 |
406 | 125 280 | 77 | 125 357 | 837 790 | 239 | 838 029 | 838 887 | 332 | 839 219 | 126 377 | 170 | 126 547 |
407 | 23 718 679 | 3 645 279 | 27 363 958 | 168 108 274 | 19 058 496 | 187 166 770 | 166 543 551 | 19 681 820 | 186 225 371 | 22 153 956 | 4 268 603 | 26 422 559 |
408.1 | 4 537 965 | 165 734 | 4 703 699 | 22 987 158 | 162 232 | 23 149 390 | 23 100 485 | 179 620 | 23 280 105 | 4 651 292 | 183 122 | 4 834 414 |
40804 | 114 | 0 | 114 | 9 | 0 | 9 | 0 | 0 | 0 | 105 | 0 | 105 |
40805 | 477 | 0 | 477 | 15 | 0 | 15 | 0 | 0 | 0 | 462 | 0 | 462 |
40807 | 458 234 | 547 152 | 1 005 386 | 3 072 317 | 1 185 064 | 4 257 381 | 3 097 654 | 1 354 037 | 4 451 691 | 483 571 | 716 125 | 1 199 696 |
40813 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40814 | 3 188 | 0 | 3 188 | 12 | 0 | 12 | 0 | 0 | 0 | 3 176 | 0 | 3 176 |
40815 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40817 | 23 630 069 | 3 166 638 | 26 796 707 | 34 845 083 | 3 039 495 | 37 884 578 | 34 628 150 | 3 207 675 | 37 835 825 | 23 413 136 | 3 334 818 | 26 747 954 |
40820 | 245 568 | 184 234 | 429 802 | 255 840 | 177 560 | 433 400 | 248 106 | 188 764 | 436 870 | 237 834 | 195 438 | 433 272 |
40821 | 80 367 | 0 | 80 367 | 1 045 887 | 0 | 1 045 887 | 1 048 143 | 0 | 1 048 143 | 82 623 | 0 | 82 623 |
40901 | 816 828 | 12 197 | 829 025 | 1 316 286 | 1 106 | 1 317 392 | 2 072 795 | 44 270 | 2 117 065 | 1 573 337 | 55 361 | 1 628 698 |
40902 | 0 | 0 | 0 | 0 | 1 130 | 1 130 | 0 | 150 099 | 150 099 | 0 | 148 969 | 148 969 |
40903 | 0 | 18 401 | 18 401 | 0 | 204 642 | 204 642 | 0 | 195 949 | 195 949 | 0 | 9 708 | 9 708 |
40905 | 5 775 | 2 | 5 777 | 352 711 | 92 333 | 445 044 | 353 230 | 92 333 | 445 563 | 6 294 | 2 | 6 296 |
40907 | 0 | 0 | 0 | 16 650 | 0 | 16 650 | 16 650 | 0 | 16 650 | 0 | 0 | 0 |
40909 | 4 | 333 | 337 | 584 290 | 568 429 | 1 152 719 | 584 290 | 568 438 | 1 152 728 | 4 | 342 | 346 |
40910 | 0 | 1 | 1 | 166 583 | 166 221 | 332 804 | 166 583 | 166 221 | 332 804 | 0 | 1 | 1 |
40911 | 71 224 | 0 | 71 224 | 3 295 210 | 1 710 | 3 296 920 | 3 249 357 | 1 710 | 3 251 067 | 25 371 | 0 | 25 371 |
40912 | 17 | 358 | 375 | 543 308 | 907 318 | 1 450 626 | 543 291 | 907 320 | 1 450 611 | 0 | 360 | 360 |
40913 | 321 | 29 | 350 | 560 181 | 515 877 | 1 076 058 | 559 860 | 515 848 | 1 075 708 | 0 | 0 | 0 |
41504 | 145 300 | 0 | 145 300 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
41802 | 8 000 | 0 | 8 000 | 23 000 | 0 | 23 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
41803 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
41804 | 27 500 | 0 | 27 500 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 27 500 | 0 | 27 500 |
41805 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 40 | 0 | 40 | 2 040 | 0 | 2 040 |
41806 | 1 576 | 0 | 1 576 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 554 | 0 | 554 |
41902 | 21 800 | 0 | 21 800 | 59 300 | 0 | 59 300 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
41903 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42002 | 347 595 | 0 | 347 595 | 1 955 150 | 0 | 1 955 150 | 1 765 895 | 0 | 1 765 895 | 158 340 | 0 | 158 340 |
42003 | 85 660 | 0 | 85 660 | 85 660 | 0 | 85 660 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 |
42004 | 17 200 | 0 | 17 200 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 200 | 0 | 200 |
42005 | 0 | 2 782 | 2 782 | 0 | 177 | 177 | 0 | 125 | 125 | 0 | 2 730 | 2 730 |
42006 | 512 093 | 0 | 512 093 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 12 093 | 0 | 12 093 |
42102 | 5 729 117 | 43 583 | 5 772 700 | 14 431 132 | 78 380 | 14 509 512 | 10 438 369 | 151 814 | 10 590 183 | 1 736 354 | 117 017 | 1 853 371 |
42103 | 4 038 372 | 3 322 029 | 7 360 401 | 3 507 203 | 3 486 707 | 6 993 910 | 2 937 869 | 2 952 769 | 5 890 638 | 3 469 038 | 2 788 091 | 6 257 129 |
42104 | 2 473 470 | 186 136 | 2 659 606 | 467 531 | 12 517 | 480 048 | 518 511 | 91 815 | 610 326 | 2 524 450 | 265 434 | 2 789 884 |
42105 | 3 057 587 | 417 821 | 3 475 408 | 1 755 150 | 128 937 | 1 884 087 | 191 368 | 71 335 | 262 703 | 1 493 805 | 360 219 | 1 854 024 |
42106 | 903 022 | 662 095 | 1 565 117 | 8 696 | 35 435 | 44 131 | 12 486 | 34 491 | 46 977 | 906 812 | 661 151 | 1 567 963 |
42107 | 19 004 | 3 568 | 22 572 | 0 | 173 | 173 | 1 | 189 | 190 | 19 005 | 3 584 | 22 589 |
42108 | 10 463 | 0 | 10 463 | 6 200 | 0 | 6 200 | 5 580 | 0 | 5 580 | 9 843 | 0 | 9 843 |
42109 | 234 484 | 9 790 | 244 274 | 748 214 | 10 288 | 758 502 | 695 350 | 10 328 | 705 678 | 181 620 | 9 830 | 191 450 |
42110 | 251 697 | 0 | 251 697 | 235 997 | 0 | 235 997 | 205 374 | 0 | 205 374 | 221 074 | 0 | 221 074 |
42111 | 70 222 | 0 | 70 222 | 1 090 | 0 | 1 090 | 12 650 | 0 | 12 650 | 81 782 | 0 | 81 782 |
42112 | 47 980 | 0 | 47 980 | 900 | 0 | 900 | 2 800 | 0 | 2 800 | 49 880 | 0 | 49 880 |
42113 | 12 398 | 0 | 12 398 | 0 | 0 | 0 | 0 | 0 | 0 | 12 398 | 0 | 12 398 |
42114 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42202 | 21 480 | 0 | 21 480 | 34 037 | 0 | 34 037 | 19 757 | 0 | 19 757 | 7 200 | 0 | 7 200 |
42203 | 126 590 | 0 | 126 590 | 75 490 | 0 | 75 490 | 47 560 | 0 | 47 560 | 98 660 | 0 | 98 660 |
42204 | 46 295 | 0 | 46 295 | 2 700 | 0 | 2 700 | 8 750 | 0 | 8 750 | 52 345 | 0 | 52 345 |
42205 | 1 518 554 | 0 | 1 518 554 | 1 045 069 | 0 | 1 045 069 | 1 800 | 0 | 1 800 | 475 285 | 0 | 475 285 |
42206 | 16 997 | 1 827 | 18 824 | 0 | 100 | 100 | 0 | 89 | 89 | 16 997 | 1 816 | 18 813 |
42301 | 456 194 | 381 159 | 837 353 | 433 581 | 137 157 | 570 738 | 401 752 | 178 555 | 580 307 | 424 365 | 422 557 | 846 922 |
42302 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42303 | 19 582 | 13 774 | 33 356 | 5 317 | 864 | 6 181 | 8 672 | 681 | 9 353 | 22 937 | 13 591 | 36 528 |
42304 | 30 349 405 | 872 951 | 31 222 356 | 4 443 873 | 301 798 | 4 745 671 | 2 879 693 | 158 579 | 3 038 272 | 28 785 225 | 729 732 | 29 514 957 |
42305 | 153 175 741 | 5 935 103 | 159 110 844 | 15 371 725 | 1 044 263 | 16 415 988 | 7 101 466 | 557 265 | 7 658 731 | 144 905 482 | 5 448 105 | 150 353 587 |
42306 | 161 946 879 | 32 865 837 | 194 812 716 | 18 271 325 | 5 208 242 | 23 479 567 | 12 177 722 | 2 552 985 | 14 730 707 | 155 853 276 | 30 210 580 | 186 063 856 |
42307 | 4 803 892 | 573 538 | 5 377 430 | 696 978 | 95 433 | 792 411 | 570 233 | 31 251 | 601 484 | 4 677 147 | 509 356 | 5 186 503 |
42309 | 6 608 | 37 758 | 44 366 | 118 | 2 830 | 2 948 | 4 | 2 749 | 2 753 | 6 494 | 37 677 | 44 171 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
42314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42504 | 0 | 89 812 | 89 812 | 0 | 95 528 | 95 528 | 0 | 93 834 | 93 834 | 0 | 88 118 | 88 118 |
42505 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
42601 | 74 276 | 203 811 | 278 087 | 62 007 | 319 630 | 381 637 | 64 277 | 270 952 | 335 229 | 76 546 | 155 133 | 231 679 |
42603 | 2 320 | 1 477 | 3 797 | 0 | 72 | 72 | 0 | 76 | 76 | 2 320 | 1 481 | 3 801 |
42604 | 223 611 | 28 729 | 252 340 | 28 977 | 7 492 | 36 469 | 21 684 | 7 325 | 29 009 | 216 318 | 28 562 | 244 880 |
42605 | 665 536 | 125 982 | 791 518 | 84 510 | 21 332 | 105 842 | 27 622 | 13 819 | 41 441 | 608 648 | 118 469 | 727 117 |
42606 | 803 345 | 1 172 536 | 1 975 881 | 92 794 | 341 836 | 434 630 | 48 016 | 85 118 | 133 134 | 758 567 | 915 818 | 1 674 385 |
42607 | 15 987 | 58 054 | 74 041 | 12 | 3 301 | 3 313 | 13 | 2 770 | 2 783 | 15 988 | 57 523 | 73 511 |
42609 | 70 | 3 130 | 3 200 | 4 | 168 | 172 | 0 | 154 | 154 | 66 | 3 116 | 3 182 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43806 | 6 893 | 14 606 | 21 499 | 0 | 15 137 | 15 137 | 0 | 531 | 531 | 6 893 | 0 | 6 893 |
43807 | 57 273 | 17 284 | 74 557 | 1 095 | 839 | 1 934 | 0 | 887 | 887 | 56 178 | 17 332 | 73 510 |
43907 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
44007 | 0 | 9 838 590 | 9 838 590 | 0 | 477 480 | 477 480 | 0 | 505 020 | 505 020 | 0 | 9 866 130 | 9 866 130 |
44915 | 30 034 | 0 | 30 034 | 17 850 | 0 | 17 850 | 0 | 0 | 0 | 12 184 | 0 | 12 184 |
45115 | 501 399 | 0 | 501 399 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 502 599 | 0 | 502 599 |
45215 | 7 771 426 | 0 | 7 771 426 | 238 472 | 0 | 238 472 | 150 329 | 0 | 150 329 | 7 683 283 | 0 | 7 683 283 |
45415 | 133 946 | 0 | 133 946 | 34 103 | 0 | 34 103 | 10 484 | 0 | 10 484 | 110 327 | 0 | 110 327 |
45515 | 1 799 589 | 0 | 1 799 589 | 266 526 | 0 | 266 526 | 266 273 | 0 | 266 273 | 1 799 336 | 0 | 1 799 336 |
45615 | 2 287 | 0 | 2 287 | 43 | 0 | 43 | 0 | 0 | 0 | 2 244 | 0 | 2 244 |
45715 | 14 995 | 0 | 14 995 | 1 727 | 0 | 1 727 | 9 397 | 0 | 9 397 | 22 665 | 0 | 22 665 |
45818 | 22 953 619 | 0 | 22 953 619 | 837 366 | 0 | 837 366 | 277 072 | 0 | 277 072 | 22 393 325 | 0 | 22 393 325 |
45918 | 1 439 985 | 0 | 1 439 985 | 51 317 | 0 | 51 317 | 10 074 | 0 | 10 074 | 1 398 742 | 0 | 1 398 742 |
47401 | 1 397 444 | 0 | 1 397 444 | 498 298 | 0 | 498 298 | 471 098 | 0 | 471 098 | 1 370 244 | 0 | 1 370 244 |
47403 | 0 | 0 | 0 | 2 078 370 | 862 | 2 079 232 | 2 078 370 | 862 | 2 079 232 | 0 | 0 | 0 |
47407 | 0 | 8 926 | 8 926 | 275 885 875 | 420 711 729 | 696 597 604 | 275 885 875 | 420 714 459 | 696 600 334 | 0 | 11 656 | 11 656 |
47411 | 8 699 463 | 317 983 | 9 017 446 | 2 491 110 | 93 872 | 2 584 982 | 2 015 042 | 56 591 | 2 071 633 | 8 223 395 | 280 702 | 8 504 097 |
47416 | 30 931 | 4 002 | 34 933 | 596 954 | 226 844 | 823 798 | 614 567 | 226 844 | 841 411 | 48 544 | 4 002 | 52 546 |
47422 | 348 097 | 24 035 | 372 132 | 1 875 871 | 14 050 | 1 889 921 | 1 830 786 | 12 435 | 1 843 221 | 303 012 | 22 420 | 325 432 |
47424 | 56 577 | 0 | 56 577 | 1 225 117 | 0 | 1 225 117 | 1 203 695 | 0 | 1 203 695 | 35 155 | 0 | 35 155 |
47425 | 23 235 198 | 0 | 23 235 198 | 558 482 | 0 | 558 482 | 650 978 | 0 | 650 978 | 23 327 694 | 0 | 23 327 694 |
47426 | 329 824 | 20 248 | 350 072 | 276 819 | 8 479 | 285 298 | 103 148 | 78 262 | 181 410 | 156 153 | 90 031 | 246 184 |
47804 | 11 511 843 | 0 | 11 511 843 | 2 135 968 | 0 | 2 135 968 | 17 580 | 0 | 17 580 | 9 393 455 | 0 | 9 393 455 |
50120 | 64 884 | 0 | 64 884 | 33 724 | 0 | 33 724 | 26 407 | 0 | 26 407 | 57 567 | 0 | 57 567 |
50219 | 228 405 | 0 | 228 405 | 0 | 0 | 0 | 640 | 0 | 640 | 229 045 | 0 | 229 045 |
50220 | 829 767 | 0 | 829 767 | 524 283 | 0 | 524 283 | 484 112 | 0 | 484 112 | 789 596 | 0 | 789 596 |
50507 | 10 469 077 | 0 | 10 469 077 | 0 | 0 | 0 | 21 127 | 0 | 21 127 | 10 490 204 | 0 | 10 490 204 |
50719 | 1 764 101 | 0 | 1 764 101 | 116 | 0 | 116 | 0 | 0 | 0 | 1 763 985 | 0 | 1 763 985 |
50720 | 8 271 845 | 0 | 8 271 845 | 2 190 291 | 0 | 2 190 291 | 5 312 621 | 0 | 5 312 621 | 11 394 175 | 0 | 11 394 175 |
52006 | 4 250 377 | 0 | 4 250 377 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 377 | 0 | 4 250 377 |
52301 | 151 360 | 8 004 | 159 364 | 144 860 | 509 | 145 369 | 19 000 | 358 | 19 358 | 25 500 | 7 853 | 33 353 |
52305 | 20 273 | 0 | 20 273 | 0 | 0 | 0 | 0 | 0 | 0 | 20 273 | 0 | 20 273 |
52306 | 72 176 | 278 621 | 350 797 | 19 000 | 16 245 | 35 245 | 31 000 | 13 121 | 44 121 | 84 176 | 275 497 | 359 673 |
52307 | 268 446 | 0 | 268 446 | 0 | 0 | 0 | 0 | 0 | 0 | 268 446 | 0 | 268 446 |
52406 | 1 350 | 0 | 1 350 | 121 377 | 0 | 121 377 | 121 377 | 0 | 121 377 | 1 350 | 0 | 1 350 |
52407 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
52501 | 123 908 | 16 731 | 140 639 | 7 517 | 1 023 | 8 540 | 33 415 | 1 696 | 35 111 | 149 806 | 17 404 | 167 210 |
52602 | 0 | 0 | 0 | 7 065 | 0 | 7 065 | 7 065 | 0 | 7 065 | 0 | 0 | 0 |
60105 | 29 253 580 | 0 | 29 253 580 | 91 237 | 0 | 91 237 | 269 410 | 0 | 269 410 | 29 431 753 | 0 | 29 431 753 |
60206 | 5 012 930 | 0 | 5 012 930 | 92 | 0 | 92 | 45 505 | 0 | 45 505 | 5 058 343 | 0 | 5 058 343 |
60301 | 233 297 | 0 | 233 297 | 261 980 | 0 | 261 980 | 184 246 | 0 | 184 246 | 155 563 | 0 | 155 563 |
60305 | 578 184 | 6 962 | 585 146 | 688 721 | 3 610 | 692 331 | 685 958 | 2 868 | 688 826 | 575 421 | 6 220 | 581 641 |
60307 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 82 306 | 0 | 82 306 | 82 284 | 0 | 82 284 |
60311 | 39 924 | 17 | 39 941 | 67 265 | 184 | 67 449 | 83 648 | 167 | 83 815 | 56 307 | 0 | 56 307 |
60313 | 0 | 229 280 | 229 280 | 0 | 89 142 | 89 142 | 0 | 9 449 | 9 449 | 0 | 149 587 | 149 587 |
60320 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60322 | 36 509 | 25 014 | 61 523 | 30 123 | 3 869 | 33 992 | 29 852 | 3 015 | 32 867 | 36 238 | 24 160 | 60 398 |
60324 | 2 487 647 | 0 | 2 487 647 | 308 651 | 0 | 308 651 | 333 162 | 0 | 333 162 | 2 512 158 | 0 | 2 512 158 |
60335 | 174 373 | 0 | 174 373 | 161 727 | 0 | 161 727 | 160 961 | 0 | 160 961 | 173 607 | 0 | 173 607 |
60349 | 0 | 5 180 | 5 180 | 0 | 330 | 330 | 0 | 232 | 232 | 0 | 5 082 | 5 082 |
60414 | 6 914 396 | 0 | 6 914 396 | 85 088 | 0 | 85 088 | 66 327 | 0 | 66 327 | 6 895 635 | 0 | 6 895 635 |
60903 | 620 966 | 0 | 620 966 | 1 585 | 0 | 1 585 | 16 580 | 0 | 16 580 | 635 961 | 0 | 635 961 |
61301 | 43 072 | 0 | 43 072 | 40 484 | 0 | 40 484 | 9 124 | 0 | 9 124 | 11 712 | 0 | 11 712 |
61501 | 118 147 | 0 | 118 147 | 11 008 | 0 | 11 008 | 4 132 | 0 | 4 132 | 111 271 | 0 | 111 271 |
61701 | 1 560 797 | 0 | 1 560 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 797 | 0 | 1 560 797 |
61909 | 24 537 | 0 | 24 537 | 0 | 0 | 0 | 218 | 0 | 218 | 24 755 | 0 | 24 755 |
61910 | 25 921 | 0 | 25 921 | 0 | 0 | 0 | 973 | 0 | 973 | 26 894 | 0 | 26 894 |
61912 | 165 433 | 0 | 165 433 | 605 | 0 | 605 | 0 | 0 | 0 | 164 828 | 0 | 164 828 |
62002 | 5 259 | 0 | 5 259 | 0 | 0 | 0 | 0 | 0 | 0 | 5 259 | 0 | 5 259 |
62103 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
70601 | 328 537 537 | 0 | 328 537 537 | 12 353 | 0 | 12 353 | 12 306 682 | 0 | 12 306 682 | 340 831 866 | 0 | 340 831 866 |
70602 | 27 909 | 0 | 27 909 | 69 | 0 | 69 | 69 | 0 | 69 | 27 909 | 0 | 27 909 |
70603 | 164 224 688 | 0 | 164 224 688 | 0 | 0 | 0 | 13 922 733 | 0 | 13 922 733 | 178 147 421 | 0 | 178 147 421 |
70604 | 179 239 | 0 | 179 239 | 0 | 0 | 0 | 12 431 | 0 | 12 431 | 191 670 | 0 | 191 670 |
70605 | 46 823 | 0 | 46 823 | 0 | 0 | 0 | 170 | 0 | 170 | 46 993 | 0 | 46 993 |
70613 | 68 038 | 0 | 68 038 | 3 718 | 0 | 3 718 | 6 876 | 0 | 6 876 | 71 196 | 0 | 71 196 |
Итого по пассиву (баланс) | 1 617 339 866 | 127 201 319 | 1 744 541 185 | 1 031 786 443 | 487 911 280 | 1 519 697 723 | 1 051 963 878 | 489 748 780 | 1 541 712 658 | 1 637 517 301 | 129 038 819 | 1 766 556 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
90703 | 116 749 623 | 0 | 116 749 623 | 0 | 0 | 0 | 0 | 0 | 0 | 116 749 623 | 0 | 116 749 623 |
90705 | 6 956 | 0 | 6 956 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 5 378 | 0 | 5 378 |
90803 | 1 110 817 | 655 906 | 1 766 723 | 0 | 33 668 | 33 668 | 29 910 | 31 832 | 61 742 | 1 080 907 | 657 742 | 1 738 649 |
90901 | 36 893 454 | 384 899 | 37 278 353 | 32 039 928 | 19 744 | 32 059 672 | 5 007 057 | 18 718 | 5 025 775 | 63 926 325 | 385 925 | 64 312 250 |
90902 | 65 001 561 | 77 341 | 65 078 902 | 8 182 967 | 6 046 | 8 189 013 | 9 659 688 | 7 999 | 9 667 687 | 63 524 840 | 75 388 | 63 600 228 |
90907 | 816 829 | 368 248 | 1 185 077 | 2 072 795 | 18 663 | 2 091 458 | 1 316 287 | 18 424 | 1 334 711 | 1 573 337 | 368 487 | 1 941 824 |
90908 | 0 | 0 | 0 | 0 | 153 532 | 153 532 | 0 | 153 532 | 153 532 | 0 | 0 | 0 |
90909 | 146 930 | 85 114 | 232 044 | 6 467 | 3 867 | 10 334 | 4 861 | 5 289 | 10 150 | 148 536 | 83 692 | 232 228 |
91101 | 0 | 417 | 417 | 0 | 20 | 20 | 0 | 19 | 19 | 0 | 418 | 418 |
91202 | 6 990 | 179 | 7 169 | 119 | 8 | 127 | 119 | 11 | 130 | 6 990 | 176 | 7 166 |
91203 | 883 | 0 | 883 | 564 | 0 | 564 | 609 | 0 | 609 | 838 | 0 | 838 |
91207 | 44 | 0 | 44 | 1 | 0 | 1 | 2 | 0 | 2 | 43 | 0 | 43 |
91219 | 0 | 11 149 | 11 149 | 0 | 39 515 | 39 515 | 0 | 39 531 | 39 531 | 0 | 11 133 | 11 133 |
91220 | 0 | 45 503 | 45 503 | 0 | 41 808 | 41 808 | 0 | 10 765 | 10 765 | 0 | 76 546 | 76 546 |
91412 | 1 698 362 | 0 | 1 698 362 | 0 | 0 | 0 | 0 | 0 | 0 | 1 698 362 | 0 | 1 698 362 |
91414 | 561 449 628 | 42 007 535 | 603 457 163 | 32 525 712 | 5 576 989 | 38 102 701 | 41 630 024 | 2 779 299 | 44 409 323 | 552 345 316 | 44 805 225 | 597 150 541 |
91418 | 13 860 643 | 4 288 868 | 18 149 511 | 471 106 | 220 150 | 691 256 | 2 226 689 | 211 434 | 2 438 123 | 12 105 060 | 4 297 584 | 16 402 644 |
91501 | 1 100 710 | 0 | 1 100 710 | 21 825 | 0 | 21 825 | 12 577 | 0 | 12 577 | 1 109 958 | 0 | 1 109 958 |
91502 | 601 752 | 0 | 601 752 | 11 731 | 0 | 11 731 | 864 | 0 | 864 | 612 619 | 0 | 612 619 |
91604 | 6 554 459 | 464 969 | 7 019 428 | 439 852 | 43 508 | 483 360 | 549 633 | 38 852 | 588 485 | 6 444 678 | 469 625 | 6 914 303 |
91605 | 0 | 420 326 | 420 326 | 0 | 23 217 | 23 217 | 0 | 20 433 | 20 433 | 0 | 423 110 | 423 110 |
91703 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
91704 | 1 539 352 | 840 420 | 2 379 772 | 2 739 | 43 008 | 45 747 | 30 412 | 42 267 | 72 679 | 1 511 679 | 841 161 | 2 352 840 |
91801 | 42 480 | 0 | 42 480 | 0 | 0 | 0 | 0 | 0 | 0 | 42 480 | 0 | 42 480 |
91802 | 7 072 655 | 952 314 | 8 024 969 | 47 429 | 48 173 | 95 602 | 180 875 | 55 932 | 236 807 | 6 939 209 | 944 555 | 7 883 764 |
91803 | 1 698 376 | 41 557 | 1 739 933 | 30 957 | 2 261 | 33 218 | 29 914 | 2 375 | 32 289 | 1 699 419 | 41 443 | 1 740 862 |
91805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
99998 | 275 474 343 | 0 | 275 474 343 | 90 225 116 | 0 | 90 225 116 | 42 268 960 | 0 | 42 268 960 | 323 430 499 | 0 | 323 430 499 |
Итого по активу (баланс) | 1 091 833 434 | 50 644 745 | 1 142 478 179 | 166 079 311 | 6 274 177 | 172 353 488 | 102 950 064 | 3 436 712 | 106 386 776 | 1 154 962 681 | 53 482 210 | 1 208 444 891 |
Пассив | ||||||||||||
91311 | 18 916 528 | 634 510 | 19 551 038 | 510 191 | 35 611 | 545 802 | 932 446 | 32 313 | 964 759 | 19 338 783 | 631 212 | 19 969 995 |
91312 | 98 864 855 | 5 937 756 | 104 802 611 | 11 795 642 | 492 593 | 12 288 235 | 37 290 983 | 3 548 453 | 40 839 436 | 124 360 196 | 8 993 616 | 133 353 812 |
91314 | 0 | 0 | 0 | 1 836 817 | 0 | 1 836 817 | 1 836 817 | 0 | 1 836 817 | 0 | 0 | 0 |
91315 | 71 039 783 | 2 413 273 | 73 453 056 | 3 821 566 | 393 704 | 4 215 270 | 11 461 172 | 301 781 | 11 762 953 | 78 679 389 | 2 321 350 | 81 000 739 |
91316 | 749 205 | 29 733 | 778 938 | 4 278 457 | 8 341 | 4 286 798 | 5 646 034 | 1 345 | 5 647 379 | 2 116 782 | 22 737 | 2 139 519 |
91317 | 22 927 183 | 314 573 | 23 241 756 | 16 372 238 | 366 854 | 16 739 092 | 25 938 594 | 364 921 | 26 303 515 | 32 493 539 | 312 640 | 32 806 179 |
91318 | 3 770 949 | 0 | 3 770 949 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 3 766 603 | 0 | 3 766 603 |
91319 | 45 055 346 | 49 673 | 45 105 019 | 9 045 993 | 3 422 | 9 049 415 | 9 670 607 | 2 242 | 9 672 849 | 45 679 960 | 48 493 | 45 728 453 |
91507 | 4 744 903 | 25 012 | 4 769 915 | 288 918 | 1 592 | 290 510 | 183 700 | 1 120 | 184 820 | 4 639 685 | 24 540 | 4 664 225 |
91508 | 1 061 | 0 | 1 061 | 87 | 0 | 87 | 0 | 0 | 0 | 974 | 0 | 974 |
99999 | 867 003 836 | 0 | 867 003 836 | 56 101 746 | 0 | 56 101 746 | 74 112 302 | 0 | 74 112 302 | 885 014 392 | 0 | 885 014 392 |
Итого по пассиву (баланс) | 1 133 073 649 | 9 404 530 | 1 142 478 179 | 104 056 001 | 1 302 117 | 105 358 118 | 167 072 655 | 4 252 175 | 171 324 830 | 1 196 090 303 | 12 354 588 | 1 208 444 891 |
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 | 0 | 21 262 | 21 262 | 0 | 21 262 | 21 262 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 21 383 | 21 383 | 0 | 21 383 | 21 383 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 218 683 | 496 607 | 715 290 | 218 683 | 496 607 | 715 290 | 0 | 0 | 0 |
93307 | 0 | 27 311 | 27 311 | 218 683 | 414 257 | 632 940 | 218 683 | 413 458 | 632 141 | 0 | 28 110 | 28 110 |
93308 | 0 | 0 | 0 | 0 | 139 364 | 139 364 | 0 | 111 503 | 111 503 | 0 | 27 861 | 27 861 |
93406 | 0 | 0 | 0 | 0 | 111 603 | 111 603 | 0 | 111 603 | 111 603 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 138 738 | 138 738 | 0 | 110 849 | 110 849 | 0 | 27 889 | 27 889 |
93411 | 0 | 64 643 | 64 643 | 0 | 18 719 | 18 719 | 0 | 19 917 | 19 917 | 0 | 63 445 | 63 445 |
93901 | 10 350 654 | 5 162 609 | 15 513 263 | 198 901 471 | 108 672 428 | 307 573 899 | 199 515 426 | 108 916 852 | 308 432 278 | 9 736 699 | 4 918 185 | 14 654 884 |
93902 | 577 656 | 4 593 214 | 5 170 870 | 12 281 669 | 93 806 157 | 106 087 826 | 12 338 535 | 94 014 728 | 106 353 263 | 520 790 | 4 384 643 | 4 905 433 |
94002 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 465 195 | 0 | 465 195 | 465 195 | 0 | 465 195 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 13 594 | 13 594 | 0 | 13 594 | 13 594 | 0 | 0 | 0 |
99996 | 20 745 220 | 0 | 20 745 220 | 415 368 321 | 0 | 415 368 321 | 416 382 456 | 0 | 416 382 456 | 19 731 085 | 0 | 19 731 085 |
Итого по активу (баланс) | 31 673 530 | 9 847 777 | 41 521 307 | 627 454 022 | 203 854 255 | 831 308 277 | 629 138 978 | 204 251 899 | 833 390 877 | 29 988 574 | 9 450 133 | 39 438 707 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 21 265 | 21 265 | 0 | 21 265 | 21 265 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 21 380 | 21 380 | 0 | 21 380 | 21 380 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 713 131 | 713 131 | 0 | 713 131 | 713 131 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 633 225 | 633 225 | 0 | 661 074 | 661 074 | 0 | 27 849 | 27 849 |
96311 | 64 100 | 0 | 64 100 | 19 748 | 0 | 19 748 | 18 593 | 0 | 18 593 | 62 945 | 0 | 62 945 |
96406 | 0 | 0 | 0 | 0 | 111 603 | 111 603 | 0 | 111 603 | 111 603 | 0 | 0 | 0 |
96407 | 0 | 26 979 | 26 979 | 0 | 112 093 | 112 093 | 0 | 113 003 | 113 003 | 0 | 27 889 | 27 889 |
96408 | 0 | 0 | 0 | 0 | 111 819 | 111 819 | 0 | 139 708 | 139 708 | 0 | 27 889 | 27 889 |
96901 | 3 973 930 | 11 417 027 | 15 390 957 | 72 152 809 | 235 698 845 | 307 851 654 | 70 781 972 | 236 342 288 | 307 124 260 | 2 603 093 | 12 060 470 | 14 663 563 |
96902 | 956 445 | 4 214 323 | 5 170 768 | 14 703 521 | 91 033 296 | 105 736 817 | 14 105 856 | 91 364 865 | 105 470 721 | 358 780 | 4 545 892 | 4 904 672 |
97001 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 16 431 | 16 431 | 0 | 16 278 | 16 278 |
97002 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 0 | 0 |
97101 | 0 | 92 416 | 92 416 | 931 145 | 366 849 | 1 297 994 | 931 145 | 274 433 | 1 205 578 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 620 801 | 620 801 | 0 | 620 801 | 620 801 | 0 | 0 | 0 |
99997 | 20 776 087 | 0 | 20 776 087 | 416 136 375 | 0 | 416 136 375 | 415 067 910 | 0 | 415 067 910 | 19 707 622 | 0 | 19 707 622 |
Итого по пассиву (баланс) | 25 770 562 | 15 750 745 | 41 521 307 | 503 943 598 | 329 445 160 | 833 388 758 | 500 905 476 | 330 400 682 | 831 306 158 | 22 732 440 | 16 706 267 | 39 438 707 |
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