Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 12 410 | 0 | 12 410 | 0 | 0 | 0 | 352 | 0 | 352 | 12 058 | 0 | 12 058 |
10901 | 373 732 | 0 | 373 732 | 0 | 0 | 0 | 0 | 0 | 0 | 373 732 | 0 | 373 732 |
20202 | 1 868 540 | 1 196 853 | 3 065 393 | 31 352 216 | 9 018 371 | 40 370 587 | 31 180 363 | 8 742 520 | 39 922 883 | 2 040 393 | 1 472 704 | 3 513 097 |
20208 | 1 165 357 | 24 970 | 1 190 327 | 4 744 688 | 90 978 | 4 835 666 | 5 025 116 | 94 469 | 5 119 585 | 884 929 | 21 479 | 906 408 |
20209 | 517 522 | 88 056 | 605 578 | 18 528 083 | 2 706 925 | 21 235 008 | 18 601 688 | 2 664 005 | 21 265 693 | 443 917 | 130 976 | 574 893 |
20308 | 0 | 3 014 | 3 014 | 0 | 206 | 206 | 0 | 318 | 318 | 0 | 2 902 | 2 902 |
30102 | 4 634 726 | 0 | 4 634 726 | 163 766 207 | 0 | 163 766 207 | 163 198 285 | 0 | 163 198 285 | 5 202 648 | 0 | 5 202 648 |
30110 | 213 809 | 32 358 | 246 167 | 7 032 275 | 1 168 532 | 8 200 807 | 7 155 690 | 849 636 | 8 005 326 | 90 394 | 351 254 | 441 648 |
30114 | 7 899 | 8 923 896 | 8 931 795 | 0 | 52 789 365 | 52 789 365 | 0 | 44 255 049 | 44 255 049 | 7 899 | 17 458 212 | 17 466 111 |
30202 | 1 220 042 | 0 | 1 220 042 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 1 216 346 | 0 | 1 216 346 |
30204 | 706 318 | 0 | 706 318 | 44 291 | 0 | 44 291 | 0 | 0 | 0 | 750 609 | 0 | 750 609 |
30208 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
30210 | 48 000 | 0 | 48 000 | 537 316 | 0 | 537 316 | 529 616 | 0 | 529 616 | 55 700 | 0 | 55 700 |
30215 | 0 | 1 071 | 1 071 | 0 | 33 | 33 | 0 | 62 | 62 | 0 | 1 042 | 1 042 |
30221 | 21 408 | 46 408 | 67 816 | 160 166 | 1 844 490 | 2 004 656 | 181 574 | 1 890 898 | 2 072 472 | 0 | 0 | 0 |
30233 | 11 708 | 3 172 | 14 880 | 5 388 813 | 372 753 | 5 761 566 | 5 381 853 | 371 133 | 5 752 986 | 18 668 | 4 792 | 23 460 |
30235 | 0 | 0 | 0 | 20 205 | 0 | 20 205 | 20 205 | 0 | 20 205 | 0 | 0 | 0 |
30302 | 2 892 825 | 5 778 629 | 8 671 454 | 9 129 797 | 4 232 417 | 13 362 214 | 8 649 418 | 2 463 941 | 11 113 359 | 3 373 204 | 7 547 105 | 10 920 309 |
30306 | 59 095 678 | 8 964 502 | 68 060 180 | 13 243 839 | 1 747 031 | 14 990 870 | 6 181 666 | 698 765 | 6 880 431 | 66 157 851 | 10 012 768 | 76 170 619 |
30413 | 11 172 | 0 | 11 172 | 15 074 108 | 0 | 15 074 108 | 15 059 023 | 0 | 15 059 023 | 26 257 | 0 | 26 257 |
30424 | 655 013 | 0 | 655 013 | 448 451 596 | 0 | 448 451 596 | 448 776 630 | 0 | 448 776 630 | 329 979 | 0 | 329 979 |
30425 | 6 000 | 2 856 | 8 856 | 0 | 87 | 87 | 0 | 164 | 164 | 6 000 | 2 779 | 8 779 |
30602 | 987 | 0 | 987 | 61 769 | 0 | 61 769 | 1 | 0 | 1 | 62 755 | 0 | 62 755 |
31902 | 0 | 0 | 0 | 8 600 000 | 0 | 8 600 000 | 8 600 000 | 0 | 8 600 000 | 0 | 0 | 0 |
31903 | 4 700 000 | 0 | 4 700 000 | 1 550 000 | 0 | 1 550 000 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 170 000 | 0 | 6 170 000 | 6 170 000 | 0 | 6 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 100 000 | 0 | 8 100 000 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 |
32004 | 1 615 000 | 356 983 | 1 971 983 | 0 | 1 398 | 1 398 | 1 615 000 | 358 381 | 1 973 381 | 0 | 0 | 0 |
32005 | 3 500 000 | 409 459 | 3 909 459 | 4 115 000 | 12 448 | 4 127 448 | 4 115 000 | 23 495 | 4 138 495 | 3 500 000 | 398 412 | 3 898 412 |
32007 | 4 640 864 | 48 550 | 4 689 414 | 1 640 864 | 190 | 1 641 054 | 1 640 864 | 48 740 | 1 689 604 | 4 640 864 | 0 | 4 640 864 |
32008 | 26 500 | 0 | 26 500 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 026 500 | 0 | 3 026 500 |
32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32105 | 350 000 | 5 176 253 | 5 526 253 | 0 | 4 342 837 | 4 342 837 | 0 | 4 482 486 | 4 482 486 | 350 000 | 5 036 604 | 5 386 604 |
32106 | 1 750 000 | 8 431 224 | 10 181 224 | 0 | 2 031 042 | 2 031 042 | 0 | 2 348 814 | 2 348 814 | 1 750 000 | 8 113 452 | 9 863 452 |
32107 | 0 | 519 817 | 519 817 | 0 | 14 605 | 14 605 | 0 | 38 111 | 38 111 | 0 | 496 311 | 496 311 |
32201 | 599 799 | 0 | 599 799 | 3 496 | 0 | 3 496 | 3 496 | 0 | 3 496 | 599 799 | 0 | 599 799 |
32202 | 0 | 0 | 0 | 2 857 580 | 0 | 2 857 580 | 2 857 580 | 0 | 2 857 580 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 301 879 | 0 | 1 301 879 | 0 | 0 | 0 | 1 301 879 | 0 | 1 301 879 |
32205 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
45106 | 7 750 000 | 0 | 7 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 000 | 0 | 7 750 000 |
45107 | 203 573 | 0 | 203 573 | 0 | 0 | 0 | 0 | 0 | 0 | 203 573 | 0 | 203 573 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 1 093 321 | 0 | 1 093 321 | 1 823 676 | 0 | 1 823 676 | 1 842 672 | 0 | 1 842 672 | 1 074 325 | 0 | 1 074 325 |
45203 | 323 000 | 0 | 323 000 | 378 621 | 0 | 378 621 | 638 620 | 0 | 638 620 | 63 001 | 0 | 63 001 |
45204 | 3 864 818 | 206 693 | 4 071 511 | 1 310 943 | 3 630 | 1 314 573 | 1 953 058 | 137 726 | 2 090 784 | 3 222 703 | 72 597 | 3 295 300 |
45205 | 8 026 386 | 771 393 | 8 797 779 | 1 480 557 | 182 432 | 1 662 989 | 1 487 480 | 48 367 | 1 535 847 | 8 019 463 | 905 458 | 8 924 921 |
45206 | 5 287 916 | 3 816 900 | 9 104 816 | 479 232 | 761 097 | 1 240 329 | 697 987 | 2 662 180 | 3 360 167 | 5 069 161 | 1 915 817 | 6 984 978 |
45207 | 19 441 823 | 3 713 935 | 23 155 758 | 1 240 769 | 1 753 814 | 2 994 583 | 1 068 792 | 376 929 | 1 445 721 | 19 613 800 | 5 090 820 | 24 704 620 |
45208 | 20 139 359 | 14 846 566 | 34 985 925 | 5 426 706 | 590 289 | 6 016 995 | 89 135 | 1 842 389 | 1 931 524 | 25 476 930 | 13 594 466 | 39 071 396 |
45305 | 8 743 | 0 | 8 743 | 0 | 0 | 0 | 0 | 0 | 0 | 8 743 | 0 | 8 743 |
45306 | 178 861 | 0 | 178 861 | 0 | 0 | 0 | 178 861 | 0 | 178 861 | 0 | 0 | 0 |
45308 | 24 035 | 0 | 24 035 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 035 | 0 | 23 035 |
45401 | 45 897 | 0 | 45 897 | 67 411 | 0 | 67 411 | 68 857 | 0 | 68 857 | 44 451 | 0 | 44 451 |
45404 | 976 | 0 | 976 | 0 | 0 | 0 | 21 | 0 | 21 | 955 | 0 | 955 |
45405 | 142 488 | 0 | 142 488 | 32 266 | 0 | 32 266 | 40 344 | 0 | 40 344 | 134 410 | 0 | 134 410 |
45406 | 52 575 | 0 | 52 575 | 3 400 | 0 | 3 400 | 8 932 | 0 | 8 932 | 47 043 | 0 | 47 043 |
45407 | 1 363 331 | 0 | 1 363 331 | 13 903 | 0 | 13 903 | 99 460 | 0 | 99 460 | 1 277 774 | 0 | 1 277 774 |
45408 | 657 018 | 37 483 | 694 501 | 1 264 | 1 140 | 2 404 | 11 867 | 2 151 | 14 018 | 646 415 | 36 472 | 682 887 |
45504 | 0 | 30 343 | 30 343 | 0 | 10 707 | 10 707 | 0 | 11 526 | 11 526 | 0 | 29 524 | 29 524 |
45505 | 372 292 | 17 971 | 390 263 | 55 114 | 546 | 55 660 | 31 292 | 1 050 | 32 342 | 396 114 | 17 467 | 413 581 |
45506 | 3 783 240 | 58 256 | 3 841 496 | 611 034 | 38 379 | 649 413 | 468 943 | 38 529 | 507 472 | 3 925 331 | 58 106 | 3 983 437 |
45507 | 14 277 360 | 566 989 | 14 844 349 | 1 008 111 | 15 814 | 1 023 925 | 587 218 | 78 974 | 666 192 | 14 698 253 | 503 829 | 15 202 082 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 187 058 | 1 356 | 188 414 | 96 768 | 2 262 | 99 030 | 104 456 | 1 885 | 106 341 | 179 370 | 1 733 | 181 103 |
45605 | 0 | 2 157 120 | 2 157 120 | 0 | 64 612 | 64 612 | 0 | 171 438 | 171 438 | 0 | 2 050 294 | 2 050 294 |
45606 | 0 | 3 927 972 | 3 927 972 | 0 | 167 302 | 167 302 | 0 | 228 057 | 228 057 | 0 | 3 867 217 | 3 867 217 |
45705 | 2 445 | 4 572 | 7 017 | 2 007 | 7 128 | 9 135 | 2 720 | 5 202 | 7 922 | 1 732 | 6 498 | 8 230 |
45708 | 0 | 0 | 0 | 818 | 1 | 819 | 818 | 1 | 819 | 0 | 0 | 0 |
45812 | 1 509 725 | 53 548 | 1 563 273 | 178 263 | 1 762 | 180 025 | 89 769 | 3 207 | 92 976 | 1 598 219 | 52 103 | 1 650 322 |
45813 | 0 | 0 | 0 | 168 086 | 0 | 168 086 | 0 | 0 | 0 | 168 086 | 0 | 168 086 |
45814 | 182 981 | 0 | 182 981 | 25 706 | 0 | 25 706 | 9 333 | 0 | 9 333 | 199 354 | 0 | 199 354 |
45815 | 2 870 526 | 187 428 | 3 057 954 | 353 400 | 16 660 | 370 060 | 96 373 | 23 024 | 119 397 | 3 127 553 | 181 064 | 3 308 617 |
45817 | 1 367 | 36 679 | 38 046 | 684 | 1 271 | 1 955 | 530 | 2 114 | 2 644 | 1 521 | 35 836 | 37 357 |
45912 | 68 552 | 0 | 68 552 | 7 677 | 2 | 7 679 | 7 629 | 2 | 7 631 | 68 600 | 0 | 68 600 |
45913 | 2 003 | 0 | 2 003 | 345 | 0 | 345 | 0 | 0 | 0 | 2 348 | 0 | 2 348 |
45914 | 9 322 | 0 | 9 322 | 2 289 | 0 | 2 289 | 1 726 | 0 | 1 726 | 9 885 | 0 | 9 885 |
45915 | 318 314 | 4 166 | 322 480 | 67 596 | 2 319 | 69 915 | 47 264 | 2 512 | 49 776 | 338 646 | 3 973 | 342 619 |
45917 | 65 | 763 | 828 | 8 | 26 | 34 | 5 | 44 | 49 | 68 | 745 | 813 |
47101 | 598 | 0 | 598 | 3 | 0 | 3 | 0 | 0 | 0 | 601 | 0 | 601 |
47105 | 1 913 | 0 | 1 913 | 461 | 0 | 461 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47107 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
47301 | 0 | 0 | 0 | 0 | 109 728 | 109 728 | 0 | 0 | 0 | 0 | 109 728 | 109 728 |
47404 | 0 | 1 138 983 | 1 138 983 | 17 749 610 | 428 950 892 | 446 700 502 | 17 749 610 | 426 416 241 | 444 165 851 | 0 | 3 673 634 | 3 673 634 |
47408 | 0 | 0 | 0 | 526 502 823 | 523 943 554 | 1 050 446 377 | 526 502 813 | 523 943 554 | 1 050 446 367 | 10 | 0 | 10 |
47410 | 0 | 19 632 993 | 19 632 993 | 0 | 732 043 | 732 043 | 0 | 1 261 719 | 1 261 719 | 0 | 19 103 317 | 19 103 317 |
47417 | 0 | 725 | 725 | 12 193 | 4 192 | 16 385 | 12 189 | 3 538 | 15 727 | 4 | 1 379 | 1 383 |
47423 | 1 701 163 | 98 551 | 1 799 714 | 2 419 311 | 595 542 | 3 014 853 | 3 534 546 | 604 740 | 4 139 286 | 585 928 | 89 353 | 675 281 |
47427 | 1 381 451 | 147 453 | 1 528 904 | 1 811 901 | 327 802 | 2 139 703 | 1 127 495 | 152 182 | 1 279 677 | 2 065 857 | 323 073 | 2 388 930 |
47801 | 3 678 | 1 535 027 | 1 538 705 | 0 | 46 668 | 46 668 | 0 | 88 081 | 88 081 | 3 678 | 1 493 614 | 1 497 292 |
47802 | 54 446 | 10 103 | 64 549 | 0 | 302 | 302 | 10 | 802 | 812 | 54 436 | 9 603 | 64 039 |
50104 | 303 055 | 0 | 303 055 | 2 312 | 0 | 2 312 | 98 643 | 0 | 98 643 | 206 724 | 0 | 206 724 |
50105 | 3 459 637 | 0 | 3 459 637 | 203 392 | 0 | 203 392 | 32 421 | 0 | 32 421 | 3 630 608 | 0 | 3 630 608 |
50106 | 1 612 546 | 0 | 1 612 546 | 1 317 774 | 0 | 1 317 774 | 54 850 | 0 | 54 850 | 2 875 470 | 0 | 2 875 470 |
50107 | 5 968 687 | 0 | 5 968 687 | 3 595 332 | 0 | 3 595 332 | 5 070 972 | 0 | 5 070 972 | 4 493 047 | 0 | 4 493 047 |
50121 | 18 534 | 0 | 18 534 | 15 640 | 0 | 15 640 | 5 964 | 0 | 5 964 | 28 210 | 0 | 28 210 |
50209 | 0 | 8 188 691 | 8 188 691 | 0 | 251 436 | 251 436 | 0 | 473 801 | 473 801 | 0 | 7 966 326 | 7 966 326 |
50221 | 12 735 | 0 | 12 735 | 189 | 0 | 189 | 983 | 0 | 983 | 11 941 | 0 | 11 941 |
50606 | 2 587 864 | 0 | 2 587 864 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 864 | 0 | 2 587 864 |
50621 | 119 711 | 0 | 119 711 | 301 465 | 0 | 301 465 | 0 | 0 | 0 | 421 176 | 0 | 421 176 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50721 | 121 539 | 0 | 121 539 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 125 327 | 0 | 125 327 |
52503 | 63 507 | 10 903 | 74 410 | 109 | 325 | 434 | 5 683 | 1 590 | 7 273 | 57 933 | 9 638 | 67 571 |
52601 | 18 327 | 0 | 18 327 | 4 581 | 0 | 4 581 | 0 | 0 | 0 | 22 908 | 0 | 22 908 |
60101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60104 | 0 | 495 | 495 | 0 | 14 | 14 | 0 | 36 | 36 | 0 | 473 | 473 |
60106 | 7 361 460 | 0 | 7 361 460 | 2 072 875 | 0 | 2 072 875 | 1 830 782 | 0 | 1 830 782 | 7 603 553 | 0 | 7 603 553 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 309 558 | 0 | 309 558 | 16 704 | 0 | 16 704 | 18 398 | 0 | 18 398 | 307 864 | 0 | 307 864 |
60306 | 167 | 0 | 167 | 48 131 | 0 | 48 131 | 47 892 | 0 | 47 892 | 406 | 0 | 406 |
60308 | 3 055 | 1 016 | 4 071 | 3 776 | 259 | 4 035 | 3 254 | 297 | 3 551 | 3 577 | 978 | 4 555 |
60310 | 49 158 | 0 | 49 158 | 22 917 | 0 | 22 917 | 24 718 | 0 | 24 718 | 47 357 | 0 | 47 357 |
60312 | 6 086 063 | 0 | 6 086 063 | 357 467 | 0 | 357 467 | 312 497 | 0 | 312 497 | 6 131 033 | 0 | 6 131 033 |
60314 | 77 948 | 332 299 | 410 247 | 10 833 | 3 824 | 14 657 | 10 619 | 3 402 | 14 021 | 78 162 | 332 721 | 410 883 |
60315 | 0 | 12 637 | 12 637 | 0 | 384 | 384 | 0 | 725 | 725 | 0 | 12 296 | 12 296 |
60323 | 153 147 | 1 470 | 154 617 | 10 262 | 648 | 10 910 | 4 675 | 683 | 5 358 | 158 734 | 1 435 | 160 169 |
60347 | 0 | 1 496 | 1 496 | 0 | 46 | 46 | 0 | 86 | 86 | 0 | 1 456 | 1 456 |
60401 | 2 369 041 | 0 | 2 369 041 | 15 131 | 0 | 15 131 | 5 214 | 0 | 5 214 | 2 378 958 | 0 | 2 378 958 |
60404 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
60410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60411 | 127 905 | 0 | 127 905 | 0 | 0 | 0 | 0 | 0 | 0 | 127 905 | 0 | 127 905 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60701 | 105 202 | 0 | 105 202 | 1 698 | 0 | 1 698 | 15 132 | 0 | 15 132 | 91 768 | 0 | 91 768 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 2 675 | 0 | 2 675 | 1 544 | 0 | 1 544 | 1 481 | 0 | 1 481 | 2 738 | 0 | 2 738 |
61008 | 5 565 | 0 | 5 565 | 20 026 | 0 | 20 026 | 21 193 | 0 | 21 193 | 4 398 | 0 | 4 398 |
61009 | 26 920 | 0 | 26 920 | 17 074 | 0 | 17 074 | 12 034 | 0 | 12 034 | 31 960 | 0 | 31 960 |
61010 | 37 | 0 | 37 | 20 | 0 | 20 | 11 | 0 | 11 | 46 | 0 | 46 |
61011 | 1 017 039 | 0 | 1 017 039 | 12 793 | 0 | 12 793 | 7 432 | 0 | 7 432 | 1 022 400 | 0 | 1 022 400 |
61209 | 0 | 0 | 0 | 15 411 | 0 | 15 411 | 15 411 | 0 | 15 411 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 810 886 | 0 | 9 810 886 | 9 810 886 | 0 | 9 810 886 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 228 | 238 | 10 | 228 | 238 | 0 | 0 | 0 |
61403 | 479 083 | 0 | 479 083 | 8 559 | 0 | 8 559 | 14 766 | 0 | 14 766 | 472 876 | 0 | 472 876 |
61702 | 0 | 0 | 0 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 22 613 | 0 | 22 613 |
70606 | 22 886 087 | 0 | 22 886 087 | 4 961 766 | 0 | 4 961 766 | 23 833 | 0 | 23 833 | 27 824 020 | 0 | 27 824 020 |
70607 | 223 595 | 0 | 223 595 | 27 225 | 0 | 27 225 | 40 261 | 0 | 40 261 | 210 559 | 0 | 210 559 |
70608 | 30 299 979 | 0 | 30 299 979 | 9 333 643 | 0 | 9 333 643 | 0 | 0 | 0 | 39 633 622 | 0 | 39 633 622 |
70610 | 1 711 | 0 | 1 711 | 11 | 0 | 11 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
70611 | 14 929 | 0 | 14 929 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 18 615 | 0 | 18 615 |
70614 | 761 314 | 0 | 761 314 | 290 915 | 0 | 290 915 | 4 654 | 0 | 4 654 | 1 047 575 | 0 | 1 047 575 |
Итого по активу (баланс) | 276 165 888 | 101 561 046 | 377 726 934 | 1 354 737 702 | 1 038 962 788 | 2 393 700 490 | 1 325 353 610 | 1 027 919 999 | 2 353 273 609 | 305 549 980 | 112 603 835 | 418 153 815 |
Пассив | ||||||||||||
10207 | 7 416 223 | 0 | 7 416 223 | 0 | 0 | 0 | 1 925 392 | 0 | 1 925 392 | 9 341 615 | 0 | 9 341 615 |
10601 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
10602 | 6 065 000 | 0 | 6 065 000 | 0 | 0 | 0 | 2 074 609 | 0 | 2 074 609 | 8 139 609 | 0 | 8 139 609 |
10603 | 134 275 | 0 | 134 275 | 983 | 0 | 983 | 3 976 | 0 | 3 976 | 137 268 | 0 | 137 268 |
10701 | 2 637 056 | 0 | 2 637 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 056 | 0 | 2 637 056 |
10801 | 90 131 | 0 | 90 131 | 0 | 0 | 0 | 0 | 0 | 0 | 90 131 | 0 | 90 131 |
30109 | 308 761 | 11 237 | 319 998 | 2 234 545 | 631 187 | 2 865 732 | 2 235 503 | 805 175 | 3 040 678 | 309 719 | 185 225 | 494 944 |
30220 | 0 | 178 | 178 | 70 | 247 506 | 247 576 | 89 | 253 132 | 253 221 | 19 | 5 804 | 5 823 |
30222 | 0 | 140 227 | 140 227 | 0 | 679 279 | 679 279 | 0 | 543 031 | 543 031 | 0 | 3 979 | 3 979 |
30223 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 6 976 | 0 | 6 976 | 2 436 | 0 | 2 436 |
30226 | 9 986 | 0 | 9 986 | 10 | 0 | 10 | 241 | 0 | 241 | 10 217 | 0 | 10 217 |
30232 | 35 710 | 10 179 | 45 889 | 3 151 548 | 529 461 | 3 681 009 | 3 195 305 | 531 081 | 3 726 386 | 79 467 | 11 799 | 91 266 |
30301 | 2 892 825 | 5 778 629 | 8 671 454 | 8 649 212 | 2 463 944 | 11 113 156 | 9 129 591 | 4 232 420 | 13 362 011 | 3 373 204 | 7 547 105 | 10 920 309 |
30305 | 59 095 678 | 8 964 502 | 68 060 180 | 6 181 667 | 698 764 | 6 880 431 | 13 243 840 | 1 747 030 | 14 990 870 | 66 157 851 | 10 012 768 | 76 170 619 |
30601 | 3 421 069 | 0 | 3 421 069 | 3 574 933 | 0 | 3 574 933 | 2 537 512 | 0 | 2 537 512 | 2 383 648 | 0 | 2 383 648 |
30606 | 1 | 8 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 7 | 8 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
31302 | 0 | 0 | 0 | 8 540 000 | 0 | 8 540 000 | 8 540 000 | 0 | 8 540 000 | 0 | 0 | 0 |
31303 | 370 000 | 0 | 370 000 | 2 100 000 | 0 | 2 100 000 | 2 650 000 | 0 | 2 650 000 | 920 000 | 0 | 920 000 |
31307 | 3 000 000 | 0 | 3 000 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
31308 | 274 342 | 0 | 274 342 | 20 241 | 0 | 20 241 | 3 000 000 | 0 | 3 000 000 | 3 254 101 | 0 | 3 254 101 |
31309 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31406 | 0 | 40 508 | 40 508 | 0 | 2 640 | 2 640 | 0 | 1 186 | 1 186 | 0 | 39 054 | 39 054 |
31408 | 0 | 44 783 | 44 783 | 0 | 2 942 | 2 942 | 0 | 1 307 | 1 307 | 0 | 43 148 | 43 148 |
31409 | 0 | 215 754 | 215 754 | 0 | 18 257 | 18 257 | 0 | 136 037 | 136 037 | 0 | 333 534 | 333 534 |
31501 | 0 | 0 | 0 | 149 788 | 0 | 149 788 | 149 788 | 0 | 149 788 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 853 911 | 0 | 2 853 911 | 2 853 911 | 0 | 2 853 911 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 895 | 0 | 1 415 895 | 1 415 895 | 0 | 1 415 895 |
40502 | 5 734 | 0 | 5 734 | 27 206 | 0 | 27 206 | 57 990 | 0 | 57 990 | 36 518 | 0 | 36 518 |
40503 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 141 | 141 | 0 | 13 | 13 |
40602 | 28 713 | 0 | 28 713 | 154 663 | 0 | 154 663 | 153 706 | 0 | 153 706 | 27 756 | 0 | 27 756 |
40603 | 36 642 | 0 | 36 642 | 36 339 | 0 | 36 339 | 36 075 | 0 | 36 075 | 36 378 | 0 | 36 378 |
40701 | 5 340 779 | 11 431 899 | 16 772 678 | 4 444 944 | 710 302 | 5 155 246 | 2 979 714 | 1 315 389 | 4 295 103 | 3 875 549 | 12 036 986 | 15 912 535 |
40702 | 9 356 502 | 652 135 | 10 008 637 | 87 439 680 | 14 092 987 | 101 532 667 | 86 441 573 | 14 177 975 | 100 619 548 | 8 358 395 | 737 123 | 9 095 518 |
40703 | 382 237 | 27 887 | 410 124 | 991 625 | 150 459 | 1 142 084 | 1 015 484 | 140 807 | 1 156 291 | 406 096 | 18 235 | 424 331 |
40802 | 736 351 | 9 893 | 746 244 | 4 332 523 | 38 960 | 4 371 483 | 4 385 561 | 35 762 | 4 421 323 | 789 389 | 6 695 | 796 084 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 25 938 | 1 009 817 | 1 035 755 | 4 445 732 | 5 275 684 | 9 721 416 | 4 475 263 | 5 871 140 | 10 346 403 | 55 469 | 1 605 273 | 1 660 742 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 631 808 | 1 631 336 | 6 263 144 | 13 176 090 | 2 555 652 | 15 731 742 | 12 937 619 | 2 428 856 | 15 366 475 | 4 393 337 | 1 504 540 | 5 897 877 |
40820 | 99 256 | 146 349 | 245 605 | 274 193 | 286 308 | 560 501 | 251 417 | 290 137 | 541 554 | 76 480 | 150 178 | 226 658 |
40821 | 28 414 | 0 | 28 414 | 621 898 | 0 | 621 898 | 648 218 | 0 | 648 218 | 54 734 | 0 | 54 734 |
40901 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 6 206 | 0 | 6 206 | 1 656 | 0 | 1 656 |
40902 | 651 | 1 225 978 | 1 226 629 | 651 | 209 606 | 210 257 | 0 | 171 859 | 171 859 | 0 | 1 188 231 | 1 188 231 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 281 | 0 | 281 | 213 826 | 1 413 | 215 239 | 214 030 | 1 413 | 215 443 | 485 | 0 | 485 |
40906 | 5 524 | 0 | 5 524 | 140 718 | 0 | 140 718 | 139 729 | 0 | 139 729 | 4 535 | 0 | 4 535 |
40909 | 0 | 0 | 0 | 54 028 | 85 134 | 139 162 | 54 028 | 85 134 | 139 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 756 | 40 153 | 87 909 | 47 756 | 40 153 | 87 909 | 0 | 0 | 0 |
40911 | 9 407 | 0 | 9 407 | 943 760 | 129 | 943 889 | 951 631 | 129 | 951 760 | 17 278 | 0 | 17 278 |
40912 | 0 | 0 | 0 | 67 659 | 200 030 | 267 689 | 67 659 | 200 030 | 267 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 656 | 167 273 | 202 929 | 35 656 | 167 273 | 202 929 | 0 | 0 | 0 |
41502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41504 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41604 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 14 000 | 0 | 14 000 | 17 000 | 0 | 17 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
41806 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 12 | 0 | 12 | 1 636 | 0 | 1 636 |
41903 | 15 049 | 0 | 15 049 | 0 | 0 | 0 | 104 | 0 | 104 | 15 153 | 0 | 15 153 |
42002 | 1 000 | 0 | 1 000 | 13 200 | 0 | 13 200 | 17 700 | 0 | 17 700 | 5 500 | 0 | 5 500 |
42003 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 20 000 | 7 989 | 27 989 | 20 000 | 7 989 | 27 989 |
42005 | 302 663 | 10 710 | 313 373 | 118 967 | 615 | 119 582 | 600 | 326 | 926 | 184 296 | 10 421 | 194 717 |
42006 | 130 000 | 0 | 130 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42102 | 514 800 | 8 713 | 523 513 | 1 522 403 | 17 818 | 1 540 221 | 1 406 935 | 129 723 | 1 536 658 | 399 332 | 120 618 | 519 950 |
42103 | 568 628 | 172 917 | 741 545 | 390 042 | 143 644 | 533 686 | 499 540 | 169 225 | 668 765 | 678 126 | 198 498 | 876 624 |
42104 | 815 529 | 281 986 | 1 097 515 | 256 435 | 26 513 | 282 948 | 124 117 | 87 720 | 211 837 | 683 211 | 343 193 | 1 026 404 |
42105 | 788 915 | 90 424 | 879 339 | 44 573 | 13 360 | 57 933 | 94 514 | 10 949 | 105 463 | 838 856 | 88 013 | 926 869 |
42106 | 13 288 111 | 167 777 | 13 455 888 | 193 637 | 13 514 | 207 151 | 244 022 | 5 114 | 249 136 | 13 338 496 | 159 377 | 13 497 873 |
42107 | 357 733 | 0 | 357 733 | 312 000 | 0 | 312 000 | 213 | 0 | 213 | 45 946 | 0 | 45 946 |
42201 | 3 220 000 | 0 | 3 220 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42202 | 3 900 | 0 | 3 900 | 42 600 | 0 | 42 600 | 97 400 | 0 | 97 400 | 58 700 | 0 | 58 700 |
42203 | 40 197 | 0 | 40 197 | 36 241 | 0 | 36 241 | 43 847 | 0 | 43 847 | 47 803 | 0 | 47 803 |
42204 | 4 800 | 0 | 4 800 | 3 500 | 0 | 3 500 | 7 000 | 0 | 7 000 | 8 300 | 0 | 8 300 |
42205 | 177 071 | 0 | 177 071 | 3 082 | 0 | 3 082 | 6 810 | 0 | 6 810 | 180 799 | 0 | 180 799 |
42206 | 774 810 | 0 | 774 810 | 0 | 0 | 0 | 2 665 | 0 | 2 665 | 777 475 | 0 | 777 475 |
42301 | 93 856 | 26 030 | 119 886 | 275 664 | 70 615 | 346 279 | 291 806 | 65 179 | 356 985 | 109 998 | 20 594 | 130 592 |
42303 | 395 859 | 260 453 | 656 312 | 206 265 | 102 309 | 308 574 | 100 923 | 43 417 | 144 340 | 290 517 | 201 561 | 492 078 |
42304 | 1 631 818 | 1 335 828 | 2 967 646 | 290 570 | 468 370 | 758 940 | 555 877 | 780 239 | 1 336 116 | 1 897 125 | 1 647 697 | 3 544 822 |
42305 | 13 917 753 | 10 867 427 | 24 785 180 | 2 518 534 | 1 494 277 | 4 012 811 | 1 586 910 | 997 123 | 2 584 033 | 12 986 129 | 10 370 273 | 23 356 402 |
42306 | 59 384 832 | 23 350 368 | 82 735 200 | 4 490 178 | 2 578 790 | 7 068 968 | 13 304 738 | 2 545 175 | 15 849 913 | 68 199 392 | 23 316 753 | 91 516 145 |
42307 | 0 | 734 | 734 | 0 | 43 | 43 | 0 | 23 | 23 | 0 | 714 | 714 |
42309 | 170 445 | 0 | 170 445 | 12 536 | 0 | 12 536 | 0 | 0 | 0 | 157 909 | 0 | 157 909 |
42503 | 0 | 35 698 | 35 698 | 0 | 35 838 | 35 838 | 0 | 140 | 140 | 0 | 0 | 0 |
42505 | 0 | 3 590 055 | 3 590 055 | 0 | 206 286 | 206 286 | 0 | 109 104 | 109 104 | 0 | 3 492 873 | 3 492 873 |
42506 | 0 | 1 070 949 | 1 070 949 | 0 | 61 452 | 61 452 | 0 | 32 559 | 32 559 | 0 | 1 042 056 | 1 042 056 |
42507 | 1 000 000 | 7 139 660 | 8 139 660 | 0 | 409 680 | 409 680 | 0 | 217 060 | 217 060 | 1 000 000 | 6 947 040 | 7 947 040 |
42601 | 358 | 182 | 540 | 468 | 259 | 727 | 495 | 257 | 752 | 385 | 180 | 565 |
42603 | 5 243 | 15 735 | 20 978 | 259 | 1 486 | 1 745 | 112 | 4 865 | 4 977 | 5 096 | 19 114 | 24 210 |
42604 | 12 447 | 20 935 | 33 382 | 3 145 | 3 409 | 6 554 | 6 011 | 9 753 | 15 764 | 15 313 | 27 279 | 42 592 |
42605 | 185 310 | 331 543 | 516 853 | 4 558 | 31 036 | 35 594 | 5 171 | 33 602 | 38 773 | 185 923 | 334 109 | 520 032 |
42606 | 216 134 | 337 247 | 553 381 | 7 836 | 49 615 | 57 451 | 30 655 | 21 694 | 52 349 | 238 953 | 309 326 | 548 279 |
43305 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43306 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
43307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43805 | 171 | 0 | 171 | 72 | 0 | 72 | 0 | 0 | 0 | 99 | 0 | 99 |
44007 | 0 | 25 870 | 25 870 | 0 | 1 484 | 1 484 | 0 | 786 | 786 | 0 | 25 172 | 25 172 |
45215 | 1 314 859 | 0 | 1 314 859 | 320 729 | 0 | 320 729 | 322 107 | 0 | 322 107 | 1 316 237 | 0 | 1 316 237 |
45315 | 38 542 | 0 | 38 542 | 35 434 | 0 | 35 434 | 4 | 0 | 4 | 3 112 | 0 | 3 112 |
45415 | 49 673 | 0 | 49 673 | 8 825 | 0 | 8 825 | 12 308 | 0 | 12 308 | 53 156 | 0 | 53 156 |
45515 | 1 271 306 | 0 | 1 271 306 | 129 570 | 0 | 129 570 | 166 755 | 0 | 166 755 | 1 308 491 | 0 | 1 308 491 |
45615 | 123 762 | 0 | 123 762 | 3 914 | 0 | 3 914 | 89 | 0 | 89 | 119 937 | 0 | 119 937 |
45715 | 289 | 0 | 289 | 233 | 0 | 233 | 404 | 0 | 404 | 460 | 0 | 460 |
45818 | 4 069 859 | 0 | 4 069 859 | 44 164 | 0 | 44 164 | 636 726 | 0 | 636 726 | 4 662 421 | 0 | 4 662 421 |
45918 | 286 845 | 0 | 286 845 | 8 040 | 0 | 8 040 | 29 112 | 0 | 29 112 | 307 917 | 0 | 307 917 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 140 | 33 276 | 33 416 | 140 | 33 276 | 33 416 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 536 995 014 | 512 805 805 | 1 049 800 819 | 536 995 014 | 512 805 805 | 1 049 800 819 | 0 | 0 | 0 |
47411 | 1 655 042 | 606 104 | 2 261 146 | 513 465 | 165 231 | 678 696 | 692 281 | 169 820 | 862 101 | 1 833 858 | 610 693 | 2 444 551 |
47416 | 23 508 | 808 | 24 316 | 260 134 | 8 002 | 268 136 | 257 313 | 9 393 | 266 706 | 20 687 | 2 199 | 22 886 |
47422 | 61 071 | 21 571 | 82 642 | 2 313 422 | 866 802 | 3 180 224 | 2 314 785 | 856 348 | 3 171 133 | 62 434 | 11 117 | 73 551 |
47425 | 720 753 | 0 | 720 753 | 240 404 | 0 | 240 404 | 102 887 | 0 | 102 887 | 583 236 | 0 | 583 236 |
47426 | 341 633 | 110 280 | 451 913 | 243 012 | 67 995 | 311 007 | 288 735 | 93 050 | 381 785 | 387 356 | 135 335 | 522 691 |
47804 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 0 | 0 | 0 | 7 604 | 0 | 7 604 |
50120 | 128 508 | 0 | 128 508 | 39 601 | 0 | 39 601 | 25 628 | 0 | 25 628 | 114 535 | 0 | 114 535 |
50220 | 12 410 | 0 | 12 410 | 352 | 0 | 352 | 0 | 0 | 0 | 12 058 | 0 | 12 058 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
52005 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52105 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
52301 | 11 900 | 0 | 11 900 | 18 211 | 34 314 | 52 525 | 18 211 | 34 314 | 52 525 | 11 900 | 0 | 11 900 |
52303 | 215 211 | 35 698 | 250 909 | 15 211 | 36 538 | 51 749 | 15 109 | 840 | 15 949 | 215 109 | 0 | 215 109 |
52304 | 6 000 | 35 992 | 41 992 | 0 | 36 839 | 36 839 | 0 | 847 | 847 | 6 000 | 0 | 6 000 |
52305 | 382 700 | 81 289 | 463 989 | 14 700 | 57 951 | 72 651 | 0 | 1 159 | 1 159 | 368 000 | 24 497 | 392 497 |
52306 | 493 127 | 311 160 | 804 287 | 0 | 18 646 | 18 646 | 0 | 9 345 | 9 345 | 493 127 | 301 859 | 794 986 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 75 | 0 | 75 | 30 672 | 124 405 | 155 077 | 30 672 | 124 405 | 155 077 | 75 | 0 | 75 |
52501 | 279 002 | 995 | 279 997 | 932 | 57 | 989 | 102 080 | 224 | 102 304 | 380 150 | 1 162 | 381 312 |
52602 | 126 101 | 0 | 126 101 | 4 654 | 0 | 4 654 | 290 915 | 0 | 290 915 | 412 362 | 0 | 412 362 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 137 948 | 0 | 137 948 | 177 317 | 0 | 177 317 | 128 284 | 0 | 128 284 | 88 915 | 0 | 88 915 |
60305 | 1 195 | 0 | 1 195 | 344 830 | 0 | 344 830 | 344 719 | 0 | 344 719 | 1 084 | 0 | 1 084 |
60307 | 15 | 0 | 15 | 239 | 0 | 239 | 239 | 0 | 239 | 15 | 0 | 15 |
60309 | 24 431 | 0 | 24 431 | 405 | 0 | 405 | 22 787 | 0 | 22 787 | 46 813 | 0 | 46 813 |
60311 | 73 829 | 0 | 73 829 | 11 964 | 0 | 11 964 | 43 081 | 0 | 43 081 | 104 946 | 0 | 104 946 |
60313 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 41 337 | 15 243 | 56 580 | 4 020 436 | 1 321 | 4 021 757 | 4 026 332 | 670 | 4 027 002 | 47 233 | 14 592 | 61 825 |
60324 | 174 604 | 0 | 174 604 | 719 | 0 | 719 | 3 506 | 0 | 3 506 | 177 391 | 0 | 177 391 |
60405 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
60601 | 1 027 037 | 0 | 1 027 037 | 4 705 | 0 | 4 705 | 17 286 | 0 | 17 286 | 1 039 618 | 0 | 1 039 618 |
60903 | 327 | 0 | 327 | 0 | 0 | 0 | 2 | 0 | 2 | 329 | 0 | 329 |
61012 | 161 338 | 0 | 161 338 | 0 | 0 | 0 | 0 | 0 | 0 | 161 338 | 0 | 161 338 |
61301 | 23 855 | 0 | 23 855 | 13 584 | 0 | 13 584 | 1 600 | 0 | 1 600 | 11 871 | 0 | 11 871 |
61304 | 9 746 | 0 | 9 746 | 9 203 | 0 | 9 203 | 514 | 0 | 514 | 1 057 | 0 | 1 057 |
61501 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
70601 | 20 057 592 | 0 | 20 057 592 | 565 963 | 0 | 565 963 | 5 961 436 | 0 | 5 961 436 | 25 453 065 | 0 | 25 453 065 |
70602 | 32 559 | 0 | 32 559 | 6 624 | 0 | 6 624 | 318 703 | 0 | 318 703 | 344 638 | 0 | 344 638 |
70603 | 32 798 609 | 0 | 32 798 609 | 0 | 0 | 0 | 8 627 428 | 0 | 8 627 428 | 41 426 037 | 0 | 41 426 037 |
70605 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 85 | 0 | 85 | 1 547 | 0 | 1 547 |
70613 | 121 416 | 0 | 121 416 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 125 998 | 0 | 125 998 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 22 613 | 0 | 22 613 | 22 613 | 0 | 22 613 |
70801 | 2 238 001 | 0 | 2 238 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 001 | 0 | 2 238 001 |
Итого по пассиву (баланс) | 296 025 254 | 81 701 680 | 377 726 934 | 714 223 032 | 549 075 794 | 1 263 298 826 | 751 137 592 | 552 588 115 | 1 303 725 707 | 332 939 814 | 85 214 001 | 418 153 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 356 983 | 356 983 | 0 | 10 853 | 10 853 | 0 | 20 484 | 20 484 | 0 | 347 352 | 347 352 |
90901 | 4 268 992 | 4 622 365 | 8 891 357 | 1 933 593 | 126 435 | 2 060 028 | 1 556 354 | 290 691 | 1 847 045 | 4 646 231 | 4 458 109 | 9 104 340 |
90902 | 9 439 523 | 417 804 | 9 857 327 | 2 763 426 | 12 702 | 2 776 128 | 2 536 964 | 23 975 | 2 560 939 | 9 665 985 | 406 531 | 10 072 516 |
91102 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 7 | 7 |
91202 | 2 198 | 0 | 2 198 | 42 | 0 | 42 | 45 | 0 | 45 | 2 195 | 0 | 2 195 |
91203 | 965 | 0 | 965 | 75 | 0 | 75 | 74 | 0 | 74 | 966 | 0 | 966 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91219 | 0 | 842 | 842 | 0 | 26 | 26 | 0 | 48 | 48 | 0 | 820 | 820 |
91412 | 811 625 | 0 | 811 625 | 20 379 | 0 | 20 379 | 29 564 | 0 | 29 564 | 802 440 | 0 | 802 440 |
91414 | 193 696 212 | 30 387 920 | 224 084 132 | 28 513 539 | 2 334 381 | 30 847 920 | 5 415 676 | 2 116 792 | 7 532 468 | 216 794 075 | 30 605 509 | 247 399 584 |
91416 | 0 | 524 722 | 524 722 | 0 | 14 742 | 14 742 | 0 | 38 470 | 38 470 | 0 | 500 994 | 500 994 |
91417 | 325 657 | 0 | 325 657 | 20 241 | 0 | 20 241 | 0 | 0 | 0 | 345 898 | 0 | 345 898 |
91418 | 58 123 | 1 545 131 | 1 603 254 | 0 | 46 975 | 46 975 | 10 | 88 661 | 88 671 | 58 113 | 1 503 445 | 1 561 558 |
91501 | 176 868 | 0 | 176 868 | 7 924 | 0 | 7 924 | 17 525 | 0 | 17 525 | 167 267 | 0 | 167 267 |
91604 | 476 935 | 49 169 | 526 104 | 106 883 | 11 085 | 117 968 | 19 915 | 44 511 | 64 426 | 563 903 | 15 743 | 579 646 |
91704 | 11 154 | 22 | 11 176 | 0 | 0 | 0 | 0 | 1 | 1 | 11 154 | 21 | 11 175 |
91802 | 192 759 | 379 | 193 138 | 0 | 11 | 11 | 0 | 21 | 21 | 192 759 | 369 | 193 128 |
91803 | 4 900 | 4 | 4 904 | 0 | 0 | 0 | 0 | 1 | 1 | 4 900 | 3 | 4 903 |
99998 | 134 102 494 | 0 | 134 102 494 | 23 409 394 | 0 | 23 409 394 | 26 579 642 | 0 | 26 579 642 | 130 932 246 | 0 | 130 932 246 |
Итого по активу (баланс) | 343 568 429 | 37 905 343 | 381 473 772 | 56 775 496 | 2 557 231 | 59 332 727 | 36 155 770 | 2 623 671 | 38 779 441 | 364 188 155 | 37 838 903 | 402 027 058 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 40 595 | 0 | 40 595 | 40 595 | 0 | 40 595 | 0 | 0 | 0 |
91311 | 4 948 369 | 918 316 | 5 866 685 | 113 010 | 128 832 | 241 842 | 0 | 26 917 | 26 917 | 4 835 359 | 816 401 | 5 651 760 |
91312 | 71 835 957 | 257 631 | 72 093 588 | 6 715 531 | 18 263 | 6 733 794 | 3 269 564 | 7 503 | 3 277 067 | 68 389 990 | 246 871 | 68 636 861 |
91314 | 654 217 | 0 | 654 217 | 4 297 287 | 0 | 4 297 287 | 4 288 261 | 0 | 4 288 261 | 645 191 | 0 | 645 191 |
91315 | 10 804 831 | 6 540 442 | 17 345 273 | 1 288 734 | 666 025 | 1 954 759 | 1 214 184 | 293 581 | 1 507 765 | 10 730 281 | 6 167 998 | 16 898 279 |
91316 | 1 299 524 | 8 141 | 1 307 665 | 375 293 | 467 | 375 760 | 81 169 | 247 | 81 416 | 1 005 400 | 7 921 | 1 013 321 |
91317 | 7 310 278 | 1 068 813 | 8 379 091 | 10 530 904 | 2 783 446 | 13 314 350 | 12 149 700 | 2 573 323 | 14 723 023 | 8 929 074 | 858 690 | 9 787 764 |
91318 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91319 | 20 654 858 | 7 238 027 | 27 892 885 | 1 102 437 | 504 301 | 1 606 738 | 1 135 938 | 314 252 | 1 450 190 | 20 688 359 | 7 047 978 | 27 736 337 |
91507 | 562 618 | 0 | 562 618 | 999 | 0 | 999 | 642 | 0 | 642 | 562 261 | 0 | 562 261 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 247 371 278 | 0 | 247 371 278 | 9 062 021 | 0 | 9 062 021 | 32 785 555 | 0 | 32 785 555 | 271 094 812 | 0 | 271 094 812 |
Итого по пассиву (баланс) | 365 442 402 | 16 031 370 | 381 473 772 | 33 526 811 | 4 101 334 | 37 628 145 | 54 965 608 | 3 215 823 | 58 181 431 | 386 881 199 | 15 145 859 | 402 027 058 |
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 | ||||||||||||
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 3 098 478 | 0 | 3 098 478 | 3 098 478 | 0 | 3 098 478 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 098 478 | 0 | 3 098 478 | 3 098 478 | 0 | 3 098 478 | 0 | 0 | 0 |
93308 | 3 098 478 | 0 | 3 098 478 | 2 620 407 | 0 | 2 620 407 | 3 098 478 | 0 | 3 098 478 | 2 620 407 | 0 | 2 620 407 |
93309 | 2 620 407 | 0 | 2 620 407 | 3 037 780 | 0 | 3 037 780 | 2 620 407 | 0 | 2 620 407 | 3 037 780 | 0 | 3 037 780 |
93310 | 0 | 0 | 0 | 3 037 780 | 0 | 3 037 780 | 3 037 780 | 0 | 3 037 780 | 0 | 0 | 0 |
93511 | 547 416 | 0 | 547 416 | 576 | 0 | 576 | 0 | 0 | 0 | 547 992 | 0 | 547 992 |
93901 | 20 495 114 | 1 554 173 | 22 049 287 | 497 935 654 | 37 378 351 | 535 314 005 | 490 795 556 | 38 177 482 | 528 973 038 | 27 635 212 | 755 042 | 28 390 254 |
99996 | 28 441 363 | 0 | 28 441 363 | 540 010 366 | 0 | 540 010 366 | 533 381 070 | 0 | 533 381 070 | 35 070 659 | 0 | 35 070 659 |
Итого по активу (баланс) | 55 202 778 | 1 554 173 | 56 756 951 | 1 052 839 519 | 37 378 351 | 1 090 217 870 | 1 039 130 247 | 38 177 482 | 1 077 307 729 | 68 912 050 | 755 042 | 69 667 092 |
Пассив | ||||||||||||
96311 | 599 400 | 0 | 599 400 | 0 | 0 | 0 | 0 | 0 | 0 | 599 400 | 0 | 599 400 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 3 084 990 | 0 | 3 084 990 | 3 084 990 | 0 | 3 084 990 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 3 084 990 | 0 | 3 084 990 | 3 084 990 | 0 | 3 084 990 | 0 | 0 | 0 |
96508 | 3 084 990 | 0 | 3 084 990 | 3 084 990 | 0 | 3 084 990 | 3 009 041 | 0 | 3 009 041 | 3 009 041 | 0 | 3 009 041 |
96509 | 2 707 576 | 0 | 2 707 576 | 2 765 186 | 0 | 2 765 186 | 3 102 197 | 0 | 3 102 197 | 3 044 587 | 0 | 3 044 587 |
96510 | 0 | 0 | 0 | 3 098 478 | 0 | 3 098 478 | 3 098 478 | 0 | 3 098 478 | 0 | 0 | 0 |
96901 | 1 553 397 | 20 496 000 | 22 049 397 | 37 500 708 | 492 737 762 | 530 238 470 | 36 702 176 | 499 904 528 | 536 606 704 | 754 865 | 27 662 766 | 28 417 631 |
99997 | 28 315 588 | 0 | 28 315 588 | 532 071 517 | 0 | 532 071 517 | 538 352 362 | 0 | 538 352 362 | 34 596 433 | 0 | 34 596 433 |
Итого по пассиву (баланс) | 36 260 951 | 20 496 000 | 56 756 951 | 584 690 859 | 492 737 762 | 1 077 428 621 | 590 434 234 | 499 904 528 | 1 090 338 762 | 42 004 326 | 27 662 766 | 69 667 092 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22 775 483,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 626 977,0000 | 0 | 0 | 13 148 506,0000 |
98010 | 0 | 0 | 1 275 041 075,3726 | 0 | 0 | 29 659 726,0000 | 0 | 0 | 29 175 195,0000 | 0 | 0 | 1 275 525 606,3726 |
98020 | 0 | 0 | 26,0000 | 0 | 0 | 22,0000 | 0 | 0 | 27,0000 | 0 | 0 | 21,0000 |
Итого по активу (баланс) | 0 | 0 | 1 297 816 584,3726 | 0 | 0 | 29 659 748,0000 | 0 | 0 | 38 802 199,0000 | 0 | 0 | 1 288 674 133,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 173 855 233,0000 | 0 | 0 | 26 647,0000 | 0 | 0 | 134 478,0000 | 0 | 0 | 173 963 064,0000 |
98050 | 0 | 0 | 870 441 781,3726 | 0 | 0 | 31 549 752,0000 | 0 | 0 | 31 926 433,0000 | 0 | 0 | 870 818 462,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 105 650,0000 | 0 | 0 | 105 650,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 212,0000 |
98070 | 0 | 0 | 243 892 402,0000 | 0 | 0 | 14,0000 | 0 | 0 | 7,0000 | 0 | 0 | 243 892 395,0000 |
98090 | 0 | 0 | 9 626 956,0000 | 0 | 0 | 9 626 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 297 816 584,3726 | 0 | 0 | 41 309 019,0000 | 0 | 0 | 32 166 568,0000 | 0 | 0 | 1 288 674 133,3726 |
Страница была полезной?