Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 12 562 | 0 | 12 562 | 497 737 | 0 | 497 737 | 276 080 | 0 | 276 080 | 234 219 | 0 | 234 219 |
20202 | 1 549 992 | 1 183 298 | 2 733 290 | 27 708 002 | 10 386 406 | 38 094 408 | 28 193 094 | 10 162 783 | 38 355 877 | 1 064 900 | 1 406 921 | 2 471 821 |
20208 | 819 147 | 20 258 | 839 405 | 6 300 682 | 121 428 | 6 422 110 | 6 372 740 | 120 020 | 6 492 760 | 747 089 | 21 666 | 768 755 |
20209 | 298 723 | 255 399 | 554 122 | 12 320 782 | 3 508 815 | 15 829 597 | 12 189 702 | 3 626 144 | 15 815 846 | 429 803 | 138 070 | 567 873 |
20308 | 0 | 2 832 | 2 832 | 0 | 15 | 15 | 0 | 76 | 76 | 0 | 2 771 | 2 771 |
30102 | 5 805 630 | 0 | 5 805 630 | 149 662 741 | 0 | 149 662 741 | 150 267 843 | 0 | 150 267 843 | 5 200 528 | 0 | 5 200 528 |
30110 | 91 322 | 40 528 | 131 850 | 2 709 634 | 771 412 | 3 481 046 | 2 679 814 | 742 163 | 3 421 977 | 121 142 | 69 777 | 190 919 |
30114 | 1 008 | 4 334 302 | 4 335 310 | 0 | 63 069 204 | 63 069 204 | 0 | 64 575 085 | 64 575 085 | 1 008 | 2 828 421 | 2 829 429 |
30202 | 1 296 632 | 0 | 1 296 632 | 51 389 | 0 | 51 389 | 41 685 | 0 | 41 685 | 1 306 336 | 0 | 1 306 336 |
30204 | 775 308 | 0 | 775 308 | 41 685 | 0 | 41 685 | 0 | 0 | 0 | 816 993 | 0 | 816 993 |
30210 | 25 850 | 0 | 25 850 | 1 471 267 | 0 | 1 471 267 | 1 422 117 | 0 | 1 422 117 | 75 000 | 0 | 75 000 |
30215 | 0 | 1 009 | 1 009 | 0 | 7 606 | 7 606 | 0 | 40 | 40 | 0 | 8 575 | 8 575 |
30221 | 0 | 805 990 | 805 990 | 70 000 | 1 648 665 | 1 718 665 | 70 000 | 2 413 249 | 2 483 249 | 0 | 41 406 | 41 406 |
30233 | 41 778 | 21 553 | 63 331 | 8 272 501 | 864 124 | 9 136 625 | 8 264 207 | 878 268 | 9 142 475 | 50 072 | 7 409 | 57 481 |
30235 | 0 | 0 | 0 | 815 105 | 0 | 815 105 | 615 105 | 0 | 615 105 | 200 000 | 0 | 200 000 |
30302 | 5 543 150 | 8 895 428 | 14 438 578 | 10 943 928 | 10 525 602 | 21 469 530 | 10 462 379 | 8 375 828 | 18 838 207 | 6 024 699 | 11 045 202 | 17 069 901 |
30306 | 70 066 943 | 10 580 928 | 80 647 871 | 11 213 834 | 2 029 903 | 13 243 737 | 8 120 576 | 506 290 | 8 626 866 | 73 160 201 | 12 104 541 | 85 264 742 |
30413 | 9 002 | 0 | 9 002 | 10 969 291 | 0 | 10 969 291 | 10 978 262 | 0 | 10 978 262 | 31 | 0 | 31 |
30424 | 307 400 | 0 | 307 400 | 691 060 507 | 0 | 691 060 507 | 691 226 967 | 0 | 691 226 967 | 140 940 | 0 | 140 940 |
30425 | 6 000 | 2 691 | 8 691 | 0 | 261 | 261 | 0 | 94 | 94 | 6 000 | 2 858 | 8 858 |
30602 | 123 735 | 0 | 123 735 | 0 | 2 167 | 2 167 | 122 769 | 2 167 | 124 936 | 966 | 0 | 966 |
32002 | 500 000 | 0 | 500 000 | 11 170 000 | 0 | 11 170 000 | 11 670 000 | 0 | 11 670 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 190 000 | 0 | 9 190 000 | 9 190 000 | 0 | 9 190 000 | 0 | 0 | 0 |
32005 | 3 950 000 | 385 743 | 4 335 743 | 2 320 000 | 37 423 | 2 357 423 | 4 520 000 | 13 376 | 4 533 376 | 1 750 000 | 409 790 | 2 159 790 |
32007 | 4 640 864 | 0 | 4 640 864 | 3 000 000 | 0 | 3 000 000 | 4 640 864 | 0 | 4 640 864 | 3 000 000 | 0 | 3 000 000 |
32008 | 6 026 500 | 0 | 6 026 500 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 6 000 000 | 0 | 6 000 000 |
32009 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
32105 | 2 100 000 | 4 035 672 | 6 135 672 | 0 | 391 524 | 391 524 | 0 | 139 944 | 139 944 | 2 100 000 | 4 287 252 | 6 387 252 |
32106 | 0 | 7 861 493 | 7 861 493 | 0 | 3 985 866 | 3 985 866 | 0 | 2 681 209 | 2 681 209 | 0 | 9 166 150 | 9 166 150 |
32107 | 0 | 481 164 | 481 164 | 0 | 40 361 | 40 361 | 0 | 18 619 | 18 619 | 0 | 502 906 | 502 906 |
32201 | 600 400 | 0 | 600 400 | 0 | 0 | 0 | 0 | 0 | 0 | 600 400 | 0 | 600 400 |
45103 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45104 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45105 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45106 | 7 750 000 | 687 377 | 8 437 377 | 0 | 57 658 | 57 658 | 0 | 559 678 | 559 678 | 7 750 000 | 185 357 | 7 935 357 |
45107 | 187 914 | 0 | 187 914 | 0 | 0 | 0 | 7 830 | 0 | 7 830 | 180 084 | 0 | 180 084 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 979 286 | 0 | 979 286 | 1 860 480 | 0 | 1 860 480 | 1 954 454 | 0 | 1 954 454 | 885 312 | 0 | 885 312 |
45203 | 235 230 | 0 | 235 230 | 546 300 | 0 | 546 300 | 660 930 | 0 | 660 930 | 120 600 | 0 | 120 600 |
45204 | 5 642 702 | 0 | 5 642 702 | 3 052 142 | 48 639 | 3 100 781 | 2 846 008 | 743 | 2 846 751 | 5 848 836 | 47 896 | 5 896 732 |
45205 | 9 059 474 | 2 265 444 | 11 324 918 | 2 406 328 | 1 654 743 | 4 061 071 | 4 299 571 | 2 807 624 | 7 107 195 | 7 166 231 | 1 112 563 | 8 278 794 |
45206 | 5 289 681 | 2 640 471 | 7 930 152 | 2 463 012 | 328 650 | 2 791 662 | 688 743 | 92 697 | 781 440 | 7 063 950 | 2 876 424 | 9 940 374 |
45207 | 22 014 997 | 4 960 505 | 26 975 502 | 1 023 656 | 476 028 | 1 499 684 | 516 668 | 405 323 | 921 991 | 22 521 985 | 5 031 210 | 27 553 195 |
45208 | 21 704 206 | 13 384 275 | 35 088 481 | 7 422 809 | 1 687 001 | 9 109 810 | 182 449 | 5 397 168 | 5 579 617 | 28 944 566 | 9 674 108 | 38 618 674 |
45304 | 29 929 | 0 | 29 929 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 56 929 | 0 | 56 929 |
45305 | 19 243 | 0 | 19 243 | 15 100 | 0 | 15 100 | 5 843 | 0 | 5 843 | 28 500 | 0 | 28 500 |
45306 | 169 356 | 0 | 169 356 | 0 | 0 | 0 | 168 086 | 0 | 168 086 | 1 270 | 0 | 1 270 |
45307 | 0 | 0 | 0 | 168 086 | 0 | 168 086 | 0 | 0 | 0 | 168 086 | 0 | 168 086 |
45308 | 23 035 | 0 | 23 035 | 0 | 0 | 0 | 0 | 0 | 0 | 23 035 | 0 | 23 035 |
45401 | 40 195 | 0 | 40 195 | 74 643 | 0 | 74 643 | 72 128 | 0 | 72 128 | 42 710 | 0 | 42 710 |
45404 | 933 | 0 | 933 | 0 | 0 | 0 | 22 | 0 | 22 | 911 | 0 | 911 |
45405 | 123 281 | 0 | 123 281 | 52 900 | 0 | 52 900 | 62 710 | 0 | 62 710 | 113 471 | 0 | 113 471 |
45406 | 38 924 | 0 | 38 924 | 8 505 | 0 | 8 505 | 10 384 | 0 | 10 384 | 37 045 | 0 | 37 045 |
45407 | 1 188 057 | 0 | 1 188 057 | 29 804 | 0 | 29 804 | 92 144 | 0 | 92 144 | 1 125 717 | 0 | 1 125 717 |
45408 | 621 325 | 35 312 | 656 637 | 30 300 | 3 426 | 33 726 | 28 569 | 1 225 | 29 794 | 623 056 | 37 513 | 660 569 |
45504 | 0 | 28 586 | 28 586 | 0 | 2 773 | 2 773 | 0 | 991 | 991 | 0 | 30 368 | 30 368 |
45505 | 378 453 | 84 149 | 462 602 | 403 549 | 8 162 | 411 711 | 92 800 | 2 928 | 95 728 | 689 202 | 89 383 | 778 585 |
45506 | 4 148 178 | 36 652 | 4 184 830 | 845 882 | 45 347 | 891 229 | 556 192 | 45 566 | 601 758 | 4 437 868 | 36 433 | 4 474 301 |
45507 | 15 339 571 | 479 872 | 15 819 443 | 1 500 734 | 43 340 | 1 544 074 | 440 089 | 29 568 | 469 657 | 16 400 216 | 493 644 | 16 893 860 |
45508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45509 | 174 977 | 1 849 | 176 826 | 104 233 | 1 731 | 105 964 | 120 855 | 2 072 | 122 927 | 158 355 | 1 508 | 159 863 |
45605 | 0 | 1 985 093 | 1 985 093 | 0 | 192 586 | 192 586 | 0 | 68 837 | 68 837 | 0 | 2 108 842 | 2 108 842 |
45606 | 0 | 3 744 237 | 3 744 237 | 0 | 363 250 | 363 250 | 0 | 129 838 | 129 838 | 0 | 3 977 649 | 3 977 649 |
45705 | 9 035 | 2 566 | 11 601 | 4 223 | 11 574 | 15 797 | 2 616 | 7 439 | 10 055 | 10 642 | 6 701 | 17 343 |
45708 | 0 | 0 | 0 | 1 442 | 6 | 1 448 | 1 442 | 5 | 1 447 | 0 | 1 | 1 |
45812 | 1 602 933 | 53 809 | 1 656 742 | 604 878 | 7 007 | 611 885 | 443 205 | 1 866 | 445 071 | 1 764 606 | 58 950 | 1 823 556 |
45814 | 228 843 | 0 | 228 843 | 36 472 | 0 | 36 472 | 14 533 | 0 | 14 533 | 250 782 | 0 | 250 782 |
45815 | 3 194 753 | 166 544 | 3 361 297 | 141 599 | 16 220 | 157 819 | 106 881 | 7 678 | 114 559 | 3 229 471 | 175 086 | 3 404 557 |
45817 | 1 344 | 34 584 | 35 928 | 672 | 3 366 | 4 038 | 660 | 1 204 | 1 864 | 1 356 | 36 746 | 38 102 |
45912 | 109 771 | 16 072 | 125 843 | 11 921 | 4 738 | 16 659 | 37 825 | 16 264 | 54 089 | 83 867 | 4 546 | 88 413 |
45914 | 10 738 | 0 | 10 738 | 2 413 | 0 | 2 413 | 2 071 | 0 | 2 071 | 11 080 | 0 | 11 080 |
45915 | 373 015 | 3 971 | 376 986 | 73 014 | 485 | 73 499 | 57 401 | 376 | 57 777 | 388 628 | 4 080 | 392 708 |
45917 | 67 | 725 | 792 | 1 | 73 | 74 | 0 | 25 | 25 | 68 | 773 | 841 |
47101 | 601 | 0 | 601 | 14 | 0 | 14 | 0 | 0 | 0 | 615 | 0 | 615 |
47105 | 1 514 | 0 | 1 514 | 8 | 0 | 8 | 532 | 0 | 532 | 990 | 0 | 990 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47107 | 2 098 | 0 | 2 098 | 576 | 0 | 576 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
47301 | 0 | 106 239 | 106 239 | 0 | 10 307 | 10 307 | 0 | 3 684 | 3 684 | 0 | 112 862 | 112 862 |
47404 | 0 | 1 665 335 | 1 665 335 | 42 231 735 | 660 444 205 | 702 675 940 | 42 231 735 | 660 426 513 | 702 658 248 | 0 | 1 683 027 | 1 683 027 |
47408 | 0 | 0 | 0 | 759 808 843 | 749 843 214 | 1 509 652 057 | 759 808 843 | 749 843 214 | 1 509 652 057 | 0 | 0 | 0 |
47410 | 0 | 17 494 114 | 17 494 114 | 0 | 11 197 342 | 11 197 342 | 0 | 1 104 729 | 1 104 729 | 0 | 27 586 727 | 27 586 727 |
47417 | 16 | 1 381 | 1 397 | 5 608 | 164 | 5 772 | 5 624 | 820 | 6 444 | 0 | 725 | 725 |
47423 | 561 675 | 281 179 | 842 854 | 2 356 207 | 20 881 | 2 377 088 | 2 342 667 | 216 060 | 2 558 727 | 575 215 | 86 000 | 661 215 |
47427 | 1 391 734 | 38 199 | 1 429 933 | 1 375 653 | 358 374 | 1 734 027 | 968 655 | 276 386 | 1 245 041 | 1 798 732 | 120 187 | 1 918 919 |
47801 | 3 678 | 1 446 116 | 1 449 794 | 0 | 140 296 | 140 296 | 0 | 50 147 | 50 147 | 3 678 | 1 536 265 | 1 539 943 |
47802 | 53 852 | 9 120 | 62 972 | 0 | 885 | 885 | 204 | 336 | 540 | 53 648 | 9 669 | 63 317 |
50104 | 7 231 374 | 0 | 7 231 374 | 3 335 096 | 0 | 3 335 096 | 7 175 984 | 0 | 7 175 984 | 3 390 486 | 0 | 3 390 486 |
50105 | 3 566 310 | 0 | 3 566 310 | 3 130 461 | 0 | 3 130 461 | 2 820 715 | 0 | 2 820 715 | 3 876 056 | 0 | 3 876 056 |
50106 | 955 168 | 0 | 955 168 | 5 513 711 | 0 | 5 513 711 | 3 394 360 | 0 | 3 394 360 | 3 074 519 | 0 | 3 074 519 |
50107 | 4 245 564 | 0 | 4 245 564 | 7 460 021 | 0 | 7 460 021 | 1 715 065 | 0 | 1 715 065 | 9 990 520 | 0 | 9 990 520 |
50118 | 1 703 958 | 0 | 1 703 958 | 6 676 174 | 0 | 6 676 174 | 8 380 132 | 0 | 8 380 132 | 0 | 0 | 0 |
50121 | 1 337 291 | 0 | 1 337 291 | 586 745 | 0 | 586 745 | 1 320 243 | 0 | 1 320 243 | 603 793 | 0 | 603 793 |
50209 | 0 | 7 715 389 | 7 715 389 | 0 | 751 037 | 751 037 | 0 | 269 647 | 269 647 | 0 | 8 196 779 | 8 196 779 |
50211 | 0 | 308 737 | 308 737 | 0 | 282 148 | 282 148 | 0 | 10 706 | 10 706 | 0 | 580 179 | 580 179 |
50221 | 10 054 | 0 | 10 054 | 696 | 0 | 696 | 312 | 0 | 312 | 10 438 | 0 | 10 438 |
50606 | 3 606 056 | 0 | 3 606 056 | 0 | 0 | 0 | 883 371 | 0 | 883 371 | 2 722 685 | 0 | 2 722 685 |
50621 | 153 774 | 0 | 153 774 | 188 | 0 | 188 | 140 013 | 0 | 140 013 | 13 949 | 0 | 13 949 |
50706 | 0 | 0 | 0 | 6 331 075 | 0 | 6 331 075 | 3 915 667 | 0 | 3 915 667 | 2 415 408 | 0 | 2 415 408 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 944 695 | 0 | 944 695 | 0 | 0 | 0 | 0 | 0 | 0 | 944 695 | 0 | 944 695 |
50721 | 119 165 | 0 | 119 165 | 7 717 | 0 | 7 717 | 0 | 0 | 0 | 126 882 | 0 | 126 882 |
52503 | 53 115 | 8 850 | 61 965 | 1 599 | 807 | 2 406 | 6 108 | 1 905 | 8 013 | 48 606 | 7 752 | 56 358 |
52601 | 27 342 | 0 | 27 342 | 76 604 | 0 | 76 604 | 0 | 0 | 0 | 103 946 | 0 | 103 946 |
60101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60104 | 0 | 459 | 459 | 0 | 38 | 38 | 0 | 18 | 18 | 0 | 479 | 479 |
60106 | 6 758 744 | 0 | 6 758 744 | 2 709 636 | 0 | 2 709 636 | 9 468 380 | 0 | 9 468 380 | 0 | 0 | 0 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 297 709 | 0 | 297 709 | 9 154 | 0 | 9 154 | 8 982 | 0 | 8 982 | 297 881 | 0 | 297 881 |
60306 | 149 | 0 | 149 | 47 158 | 0 | 47 158 | 47 196 | 0 | 47 196 | 111 | 0 | 111 |
60308 | 3 730 | 948 | 4 678 | 3 955 | 257 | 4 212 | 3 943 | 208 | 4 151 | 3 742 | 997 | 4 739 |
60310 | 42 374 | 0 | 42 374 | 30 569 | 0 | 30 569 | 30 112 | 0 | 30 112 | 42 831 | 0 | 42 831 |
60312 | 6 107 628 | 0 | 6 107 628 | 390 313 | 0 | 390 313 | 339 052 | 0 | 339 052 | 6 158 889 | 0 | 6 158 889 |
60314 | 77 551 | 336 645 | 414 196 | 11 085 | 14 938 | 26 023 | 26 957 | 0 | 26 957 | 61 679 | 351 583 | 413 262 |
60315 | 0 | 8 542 | 8 542 | 0 | 829 | 829 | 0 | 2 083 | 2 083 | 0 | 7 288 | 7 288 |
60323 | 160 605 | 1 405 | 162 010 | 12 699 | 687 | 13 386 | 13 682 | 595 | 14 277 | 159 622 | 1 497 | 161 119 |
60347 | 0 | 1 410 | 1 410 | 0 | 137 | 137 | 0 | 49 | 49 | 0 | 1 498 | 1 498 |
60401 | 2 406 926 | 0 | 2 406 926 | 662 | 0 | 662 | 2 393 | 0 | 2 393 | 2 405 195 | 0 | 2 405 195 |
60404 | 8 148 | 0 | 8 148 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 9 693 | 0 | 9 693 |
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 | 68 628 | 0 | 68 628 | 451 | 0 | 451 | 661 | 0 | 661 | 68 418 | 0 | 68 418 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 2 742 | 0 | 2 742 | 719 | 0 | 719 | 711 | 0 | 711 | 2 750 | 0 | 2 750 |
61008 | 5 333 | 0 | 5 333 | 12 235 | 0 | 12 235 | 12 183 | 0 | 12 183 | 5 385 | 0 | 5 385 |
61009 | 35 103 | 0 | 35 103 | 5 806 | 0 | 5 806 | 4 034 | 0 | 4 034 | 36 875 | 0 | 36 875 |
61010 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
61011 | 1 029 366 | 0 | 1 029 366 | 5 973 | 0 | 5 973 | 1 800 | 0 | 1 800 | 1 033 539 | 0 | 1 033 539 |
61209 | 0 | 0 | 0 | 2 068 219 | 0 | 2 068 219 | 2 068 219 | 0 | 2 068 219 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 401 427 | 0 | 15 401 427 | 15 401 427 | 0 | 15 401 427 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 204 | 20 | 224 | 204 | 20 | 224 | 0 | 0 | 0 |
61403 | 466 299 | 0 | 466 299 | 15 022 | 0 | 15 022 | 12 778 | 0 | 12 778 | 468 543 | 0 | 468 543 |
61702 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 0 | 0 | 0 | 22 613 | 0 | 22 613 |
70606 | 35 727 337 | 0 | 35 727 337 | 11 907 146 | 0 | 11 907 146 | 90 422 | 0 | 90 422 | 47 544 061 | 0 | 47 544 061 |
70607 | 278 068 | 0 | 278 068 | 155 491 | 0 | 155 491 | 19 350 | 0 | 19 350 | 414 209 | 0 | 414 209 |
70608 | 49 334 171 | 0 | 49 334 171 | 10 787 123 | 0 | 10 787 123 | 0 | 0 | 0 | 60 121 294 | 0 | 60 121 294 |
70610 | 1 911 | 0 | 1 911 | 95 | 0 | 95 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
70611 | 22 380 | 0 | 22 380 | 3 830 | 0 | 3 830 | 0 | 0 | 0 | 26 210 | 0 | 26 210 |
70614 | 657 221 | 0 | 657 221 | 72 021 | 0 | 72 021 | 81 571 | 0 | 81 571 | 647 671 | 0 | 647 671 |
Итого по активу (баланс) | 338 573 024 | 98 944 449 | 437 517 473 | 1 870 052 453 | 1 525 414 151 | 3 395 466 604 | 1 840 568 101 | 1 516 041 590 | 3 356 609 691 | 368 057 376 | 108 317 010 | 476 374 386 |
Пассив | ||||||||||||
10207 | 9 341 615 | 0 | 9 341 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 341 615 | 0 | 9 341 615 |
10601 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
10602 | 8 139 609 | 0 | 8 139 609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 139 609 | 0 | 8 139 609 |
10603 | 129 218 | 0 | 129 218 | 312 | 0 | 312 | 8 413 | 0 | 8 413 | 137 319 | 0 | 137 319 |
10701 | 4 580 712 | 0 | 4 580 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 712 | 0 | 4 580 712 |
30109 | 645 867 | 278 204 | 924 071 | 11 903 874 | 409 134 | 12 313 008 | 11 557 838 | 392 492 | 11 950 330 | 299 831 | 261 562 | 561 393 |
30220 | 0 | 2 549 | 2 549 | 90 | 170 836 | 170 926 | 90 | 172 774 | 172 864 | 0 | 4 487 | 4 487 |
30222 | 0 | 460 | 460 | 1 650 | 412 914 | 414 564 | 1 650 | 412 473 | 414 123 | 0 | 19 | 19 |
30223 | 0 | 0 | 0 | 5 917 | 0 | 5 917 | 5 917 | 0 | 5 917 | 0 | 0 | 0 |
30226 | 9 845 | 0 | 9 845 | 116 | 0 | 116 | 97 | 0 | 97 | 9 826 | 0 | 9 826 |
30232 | 113 166 | 11 157 | 124 323 | 6 977 375 | 1 567 312 | 8 544 687 | 6 929 674 | 1 577 264 | 8 506 938 | 65 465 | 21 109 | 86 574 |
30301 | 5 543 150 | 8 895 428 | 14 438 578 | 10 462 262 | 8 375 829 | 18 838 091 | 10 943 811 | 10 525 603 | 21 469 414 | 6 024 699 | 11 045 202 | 17 069 901 |
30305 | 70 066 943 | 10 580 928 | 80 647 871 | 8 120 578 | 506 290 | 8 626 868 | 11 213 836 | 2 029 903 | 13 243 739 | 73 160 201 | 12 104 541 | 85 264 742 |
30601 | 54 744 | 0 | 54 744 | 808 864 | 0 | 808 864 | 761 561 | 0 | 761 561 | 7 441 | 0 | 7 441 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 8 | 9 |
31206 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
31302 | 640 000 | 0 | 640 000 | 9 418 000 | 1 074 569 | 10 492 569 | 9 228 000 | 1 074 569 | 10 302 569 | 450 000 | 0 | 450 000 |
31303 | 0 | 0 | 0 | 2 580 000 | 0 | 2 580 000 | 2 580 000 | 0 | 2 580 000 | 0 | 0 | 0 |
31305 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
31307 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31308 | 6 218 721 | 0 | 6 218 721 | 3 020 486 | 0 | 3 020 486 | 3 000 000 | 0 | 3 000 000 | 6 198 235 | 0 | 6 198 235 |
31309 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31406 | 0 | 37 836 | 37 836 | 0 | 3 065 | 3 065 | 0 | 100 901 | 100 901 | 0 | 135 672 | 135 672 |
31408 | 0 | 41 805 | 41 805 | 0 | 1 537 | 1 537 | 0 | 3 772 | 3 772 | 0 | 44 040 | 44 040 |
31409 | 0 | 355 465 | 355 465 | 0 | 15 423 | 15 423 | 0 | 91 155 | 91 155 | 0 | 431 197 | 431 197 |
31501 | 0 | 0 | 0 | 30 134 | 0 | 30 134 | 30 134 | 0 | 30 134 | 0 | 0 | 0 |
32901 | 1 361 081 | 0 | 1 361 081 | 6 958 178 | 0 | 6 958 178 | 5 597 097 | 0 | 5 597 097 | 0 | 0 | 0 |
40502 | 25 367 | 0 | 25 367 | 44 869 | 0 | 44 869 | 41 371 | 0 | 41 371 | 21 869 | 0 | 21 869 |
40503 | 0 | 4 745 | 4 745 | 0 | 177 | 177 | 0 | 460 | 460 | 0 | 5 028 | 5 028 |
40602 | 27 195 | 0 | 27 195 | 76 119 | 0 | 76 119 | 70 467 | 0 | 70 467 | 21 543 | 0 | 21 543 |
40603 | 31 969 | 0 | 31 969 | 43 554 | 0 | 43 554 | 47 164 | 0 | 47 164 | 35 579 | 0 | 35 579 |
40701 | 3 524 695 | 12 447 | 3 537 142 | 1 452 086 | 1 071 386 | 2 523 472 | 3 591 389 | 1 067 699 | 4 659 088 | 5 663 998 | 8 760 | 5 672 758 |
40702 | 9 393 199 | 578 290 | 9 971 489 | 112 664 726 | 17 195 055 | 129 859 781 | 112 985 068 | 17 730 531 | 130 715 599 | 9 713 541 | 1 113 766 | 10 827 307 |
40703 | 436 913 | 16 559 | 453 472 | 874 540 | 79 584 | 954 124 | 830 728 | 69 726 | 900 454 | 393 101 | 6 701 | 399 802 |
40802 | 874 421 | 7 217 | 881 638 | 5 315 983 | 34 286 | 5 350 269 | 5 282 525 | 31 229 | 5 313 754 | 840 963 | 4 160 | 845 123 |
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 | 64 967 | 1 062 970 | 1 127 937 | 425 052 | 3 393 376 | 3 818 428 | 436 360 | 4 530 895 | 4 967 255 | 76 275 | 2 200 489 | 2 276 764 |
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 | 4 288 627 | 1 500 990 | 5 789 617 | 16 878 278 | 2 122 131 | 19 000 409 | 17 179 658 | 2 223 150 | 19 402 808 | 4 590 007 | 1 602 009 | 6 192 016 |
40820 | 74 264 | 113 531 | 187 795 | 428 154 | 500 095 | 928 249 | 433 640 | 575 783 | 1 009 423 | 79 750 | 189 219 | 268 969 |
40821 | 32 827 | 0 | 32 827 | 509 827 | 0 | 509 827 | 508 628 | 0 | 508 628 | 31 628 | 0 | 31 628 |
40901 | 1 300 | 0 | 1 300 | 368 696 | 0 | 368 696 | 396 659 | 0 | 396 659 | 29 263 | 0 | 29 263 |
40902 | 0 | 1 010 536 | 1 010 536 | 0 | 4 588 821 | 4 588 821 | 0 | 4 326 207 | 4 326 207 | 0 | 747 922 | 747 922 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 956 | 0 | 956 | 279 697 | 3 197 | 282 894 | 279 675 | 3 197 | 282 872 | 934 | 0 | 934 |
40906 | 4 616 | 0 | 4 616 | 168 192 | 0 | 168 192 | 167 611 | 0 | 167 611 | 4 035 | 0 | 4 035 |
40909 | 0 | 0 | 0 | 62 350 | 105 032 | 167 382 | 62 350 | 105 032 | 167 382 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 832 | 44 854 | 58 686 | 13 832 | 44 854 | 58 686 | 0 | 0 | 0 |
40911 | 8 828 | 0 | 8 828 | 1 144 412 | 137 | 1 144 549 | 1 142 853 | 137 | 1 142 990 | 7 269 | 0 | 7 269 |
40912 | 0 | 0 | 0 | 95 693 | 262 417 | 358 110 | 95 875 | 262 417 | 358 292 | 182 | 0 | 182 |
40913 | 0 | 0 | 0 | 66 048 | 318 977 | 385 025 | 66 048 | 318 977 | 385 025 | 0 | 0 | 0 |
41503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 008 | 0 | 5 008 | 5 008 | 0 | 5 008 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41604 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 700 000 | 0 | 1 700 000 |
41606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41802 | 1 636 | 0 | 1 636 | 9 675 | 0 | 9 675 | 16 039 | 0 | 16 039 | 8 000 | 0 | 8 000 |
41803 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 5 075 | 0 | 5 075 |
41903 | 10 085 | 0 | 10 085 | 0 | 0 | 0 | 70 | 0 | 70 | 10 155 | 0 | 10 155 |
42002 | 3 000 | 0 | 3 000 | 13 400 | 0 | 13 400 | 11 900 | 0 | 11 900 | 1 500 | 0 | 1 500 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 40 088 | 0 | 40 088 | 40 088 | 0 | 40 088 |
42004 | 35 097 | 7 735 | 42 832 | 0 | 268 | 268 | 120 | 750 | 870 | 35 217 | 8 217 | 43 434 |
42005 | 246 135 | 0 | 246 135 | 0 | 0 | 0 | 495 | 0 | 495 | 246 630 | 0 | 246 630 |
42006 | 137 000 | 0 | 137 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42102 | 234 290 | 5 330 | 239 620 | 3 780 594 | 44 524 | 3 825 118 | 4 034 754 | 53 563 | 4 088 317 | 488 450 | 14 369 | 502 819 |
42103 | 788 649 | 320 288 | 1 108 937 | 637 794 | 46 722 | 684 516 | 606 262 | 466 308 | 1 072 570 | 757 117 | 739 874 | 1 496 991 |
42104 | 647 303 | 337 024 | 984 327 | 222 836 | 222 940 | 445 776 | 182 947 | 213 514 | 396 461 | 607 414 | 327 598 | 935 012 |
42105 | 805 966 | 84 289 | 890 255 | 213 888 | 15 659 | 229 547 | 150 846 | 8 023 | 158 869 | 742 924 | 76 653 | 819 577 |
42106 | 13 010 129 | 154 814 | 13 164 943 | 571 795 | 80 286 | 652 081 | 85 572 | 97 803 | 183 375 | 12 523 906 | 172 331 | 12 696 237 |
42107 | 31 407 | 0 | 31 407 | 0 | 0 | 0 | 215 | 0 | 215 | 31 622 | 0 | 31 622 |
42201 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42202 | 11 200 | 0 | 11 200 | 26 200 | 0 | 26 200 | 29 800 | 0 | 29 800 | 14 800 | 0 | 14 800 |
42203 | 63 406 | 0 | 63 406 | 62 407 | 0 | 62 407 | 48 516 | 0 | 48 516 | 49 515 | 0 | 49 515 |
42204 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 12 697 | 0 | 12 697 |
42205 | 187 800 | 0 | 187 800 | 0 | 0 | 0 | 19 700 | 0 | 19 700 | 207 500 | 0 | 207 500 |
42206 | 777 551 | 0 | 777 551 | 1 500 | 0 | 1 500 | 79 | 0 | 79 | 776 130 | 0 | 776 130 |
42301 | 118 863 | 48 173 | 167 036 | 361 837 | 69 358 | 431 195 | 371 313 | 49 294 | 420 607 | 128 339 | 28 109 | 156 448 |
42303 | 484 993 | 207 088 | 692 081 | 398 777 | 101 832 | 500 609 | 465 566 | 152 782 | 618 348 | 551 782 | 258 038 | 809 820 |
42304 | 2 236 976 | 1 324 010 | 3 560 986 | 818 463 | 278 357 | 1 096 820 | 952 641 | 336 735 | 1 289 376 | 2 371 154 | 1 382 388 | 3 753 542 |
42305 | 12 642 082 | 9 683 466 | 22 325 548 | 1 921 840 | 1 323 883 | 3 245 723 | 1 533 330 | 1 395 097 | 2 928 427 | 12 253 572 | 9 754 680 | 22 008 252 |
42306 | 71 462 545 | 23 156 006 | 94 618 551 | 4 711 676 | 2 254 608 | 6 966 284 | 8 013 569 | 3 776 653 | 11 790 222 | 74 764 438 | 24 678 051 | 99 442 489 |
42307 | 0 | 692 | 692 | 0 | 24 | 24 | 0 | 67 | 67 | 0 | 735 | 735 |
42309 | 146 586 | 0 | 146 586 | 11 965 | 0 | 11 965 | 0 | 0 | 0 | 134 621 | 0 | 134 621 |
42503 | 0 | 17 992 | 17 992 | 0 | 2 171 | 2 171 | 0 | 51 703 | 51 703 | 0 | 67 524 | 67 524 |
42504 | 0 | 420 382 | 420 382 | 0 | 14 577 | 14 577 | 0 | 53 181 | 53 181 | 0 | 458 986 | 458 986 |
42505 | 0 | 2 976 892 | 2 976 892 | 0 | 103 229 | 103 229 | 0 | 288 806 | 288 806 | 0 | 3 162 469 | 3 162 469 |
42506 | 0 | 1 008 918 | 1 008 918 | 0 | 34 986 | 34 986 | 0 | 97 881 | 97 881 | 0 | 1 071 813 | 1 071 813 |
42507 | 1 000 000 | 6 726 120 | 7 726 120 | 0 | 233 240 | 233 240 | 0 | 652 540 | 652 540 | 1 000 000 | 7 145 420 | 8 145 420 |
42601 | 437 | 208 | 645 | 648 | 86 | 734 | 575 | 255 | 830 | 364 | 377 | 741 |
42603 | 14 504 | 6 292 | 20 796 | 10 432 | 787 | 11 219 | 466 | 2 079 | 2 545 | 4 538 | 7 584 | 12 122 |
42604 | 19 279 | 36 564 | 55 843 | 6 082 | 6 375 | 12 457 | 8 078 | 17 834 | 25 912 | 21 275 | 48 023 | 69 298 |
42605 | 184 308 | 323 042 | 507 350 | 8 100 | 190 405 | 198 505 | 6 341 | 61 528 | 67 869 | 182 549 | 194 165 | 376 714 |
42606 | 252 652 | 317 791 | 570 443 | 17 808 | 35 906 | 53 714 | 44 341 | 45 580 | 89 921 | 279 185 | 327 465 | 606 650 |
43305 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43306 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
43307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43805 | 99 | 0 | 99 | 0 | 0 | 0 | 10 | 0 | 10 | 109 | 0 | 109 |
44007 | 0 | 24 371 | 24 371 | 0 | 845 | 845 | 0 | 2 364 | 2 364 | 0 | 25 890 | 25 890 |
45115 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 50 500 | 0 | 50 500 |
45215 | 2 078 325 | 0 | 2 078 325 | 1 135 784 | 0 | 1 135 784 | 1 612 672 | 0 | 1 612 672 | 2 555 213 | 0 | 2 555 213 |
45315 | 88 965 | 0 | 88 965 | 0 | 0 | 0 | 20 | 0 | 20 | 88 985 | 0 | 88 985 |
45415 | 58 815 | 0 | 58 815 | 13 396 | 0 | 13 396 | 12 473 | 0 | 12 473 | 57 892 | 0 | 57 892 |
45515 | 1 476 829 | 0 | 1 476 829 | 128 056 | 0 | 128 056 | 316 702 | 0 | 316 702 | 1 665 475 | 0 | 1 665 475 |
45615 | 142 544 | 0 | 142 544 | 0 | 0 | 0 | 12 075 | 0 | 12 075 | 154 619 | 0 | 154 619 |
45715 | 405 | 0 | 405 | 261 | 0 | 261 | 484 | 0 | 484 | 628 | 0 | 628 |
45818 | 4 691 350 | 0 | 4 691 350 | 866 734 | 0 | 866 734 | 732 616 | 0 | 732 616 | 4 557 232 | 0 | 4 557 232 |
45918 | 327 482 | 0 | 327 482 | 19 660 | 0 | 19 660 | 44 362 | 0 | 44 362 | 352 184 | 0 | 352 184 |
47108 | 2 305 | 0 | 2 305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
47405 | 0 | 0 | 0 | 13 | 2 011 | 2 024 | 13 | 2 011 | 2 024 | 0 | 0 | 0 |
47407 | 0 | 48 | 48 | 766 912 582 | 743 450 674 | 1 510 363 256 | 766 912 582 | 743 450 626 | 1 510 363 208 | 0 | 0 | 0 |
47411 | 2 058 371 | 609 714 | 2 668 085 | 487 637 | 150 622 | 638 259 | 771 795 | 209 181 | 980 976 | 2 342 529 | 668 273 | 3 010 802 |
47416 | 54 494 | 3 664 | 58 158 | 563 551 | 160 470 | 724 021 | 579 177 | 161 392 | 740 569 | 70 120 | 4 586 | 74 706 |
47422 | 227 812 | 11 767 | 239 579 | 5 023 063 | 7 065 | 5 030 128 | 4 819 026 | 7 691 | 4 826 717 | 23 775 | 12 393 | 36 168 |
47425 | 655 120 | 0 | 655 120 | 125 625 | 0 | 125 625 | 188 655 | 0 | 188 655 | 718 150 | 0 | 718 150 |
47426 | 328 183 | 131 617 | 459 800 | 237 646 | 57 704 | 295 350 | 300 836 | 91 920 | 392 756 | 391 373 | 165 833 | 557 206 |
47804 | 7 604 | 0 | 7 604 | 0 | 0 | 0 | 0 | 0 | 0 | 7 604 | 0 | 7 604 |
50120 | 74 716 | 0 | 74 716 | 18 850 | 0 | 18 850 | 96 452 | 0 | 96 452 | 152 318 | 0 | 152 318 |
50219 | 3 087 | 0 | 3 087 | 0 | 0 | 0 | 214 | 0 | 214 | 3 301 | 0 | 3 301 |
50220 | 12 562 | 0 | 12 562 | 0 | 0 | 0 | 11 765 | 0 | 11 765 | 24 327 | 0 | 24 327 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 50 464 | 0 | 50 464 | 50 464 | 0 | 50 464 |
50719 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 0 | 0 | 0 | 9 457 | 0 | 9 457 |
50720 | 0 | 0 | 0 | 276 080 | 0 | 276 080 | 485 973 | 0 | 485 973 | 209 893 | 0 | 209 893 |
52005 | 8 000 000 | 0 | 8 000 000 | 1 007 694 | 0 | 1 007 694 | 347 694 | 0 | 347 694 | 7 340 000 | 0 | 7 340 000 |
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 | 13 900 | 0 | 13 900 | 66 367 | 34 385 | 100 752 | 57 967 | 34 385 | 92 352 | 5 500 | 0 | 5 500 |
52303 | 21 500 | 33 631 | 55 131 | 0 | 34 250 | 34 250 | 19 000 | 619 | 19 619 | 40 500 | 0 | 40 500 |
52304 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 365 000 | 57 348 | 422 348 | 85 000 | 1 989 | 86 989 | 0 | 5 564 | 5 564 | 280 000 | 60 923 | 340 923 |
52306 | 493 127 | 292 320 | 785 447 | 54 967 | 44 316 | 99 283 | 20 400 | 26 023 | 46 423 | 458 560 | 274 027 | 732 587 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 75 | 0 | 75 | 151 509 | 68 709 | 220 218 | 151 509 | 68 709 | 220 218 | 75 | 0 | 75 |
52407 | 0 | 0 | 0 | 111 580 | 0 | 111 580 | 111 580 | 0 | 111 580 | 0 | 0 | 0 |
52501 | 314 975 | 1 306 | 316 281 | 113 415 | 45 | 113 460 | 101 628 | 326 | 101 954 | 303 188 | 1 587 | 304 775 |
52602 | 12 019 | 0 | 12 019 | 81 571 | 0 | 81 571 | 72 022 | 0 | 72 022 | 2 470 | 0 | 2 470 |
60105 | 0 | 0 | 0 | 3 313 933 | 0 | 3 313 933 | 3 313 933 | 0 | 3 313 933 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 44 905 | 0 | 44 905 | 91 758 | 93 | 91 851 | 190 886 | 93 | 190 979 | 144 033 | 0 | 144 033 |
60305 | 205 294 | 0 | 205 294 | 354 576 | 0 | 354 576 | 330 654 | 0 | 330 654 | 181 372 | 0 | 181 372 |
60307 | 15 | 0 | 15 | 461 | 0 | 461 | 461 | 0 | 461 | 15 | 0 | 15 |
60309 | 72 712 | 0 | 72 712 | 77 534 | 0 | 77 534 | 40 058 | 0 | 40 058 | 35 236 | 0 | 35 236 |
60311 | 96 445 | 0 | 96 445 | 39 537 | 0 | 39 537 | 77 095 | 0 | 77 095 | 134 003 | 0 | 134 003 |
60313 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60320 | 10 743 | 0 | 10 743 | 10 743 | 0 | 10 743 | 10 743 | 0 | 10 743 | 10 743 | 0 | 10 743 |
60322 | 53 100 | 14 273 | 67 373 | 150 388 | 704 | 151 092 | 164 426 | 1 382 | 165 808 | 67 138 | 14 951 | 82 089 |
60324 | 176 638 | 0 | 176 638 | 1 815 | 0 | 1 815 | 1 246 | 0 | 1 246 | 176 069 | 0 | 176 069 |
60405 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
60601 | 1 054 915 | 0 | 1 054 915 | 3 059 | 0 | 3 059 | 15 154 | 0 | 15 154 | 1 067 010 | 0 | 1 067 010 |
60903 | 332 | 0 | 332 | 0 | 0 | 0 | 3 | 0 | 3 | 335 | 0 | 335 |
61012 | 157 599 | 0 | 157 599 | 3 286 | 0 | 3 286 | 16 759 | 0 | 16 759 | 171 072 | 0 | 171 072 |
61301 | 69 542 | 0 | 69 542 | 53 536 | 0 | 53 536 | 20 073 | 0 | 20 073 | 36 079 | 0 | 36 079 |
61304 | 4 412 | 0 | 4 412 | 91 | 0 | 91 | 383 | 0 | 383 | 4 704 | 0 | 4 704 |
61501 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 34 752 152 | 0 | 34 752 152 | 430 333 | 0 | 430 333 | 11 063 874 | 0 | 11 063 874 | 45 385 693 | 0 | 45 385 693 |
70602 | 1 493 644 | 0 | 1 493 644 | 1 474 595 | 0 | 1 474 595 | 609 347 | 0 | 609 347 | 628 396 | 0 | 628 396 |
70603 | 50 203 276 | 0 | 50 203 276 | 0 | 0 | 0 | 12 677 576 | 0 | 12 677 576 | 62 880 852 | 0 | 62 880 852 |
70605 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 2 | 0 | 2 | 1 582 | 0 | 1 582 |
70613 | 130 432 | 0 | 130 432 | 0 | 0 | 0 | 76 603 | 0 | 76 603 | 207 035 | 0 | 207 035 |
70615 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 0 | 0 | 0 | 22 613 | 0 | 22 613 |
Итого по пассиву (баланс) | 364 663 174 | 72 854 299 | 437 517 473 | 998 550 670 | 791 330 539 | 1 789 881 209 | 1 029 182 659 | 799 555 463 | 1 828 738 122 | 395 295 163 | 81 079 223 | 476 374 386 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 0 | 0 | 0 | 1 007 694 | 0 | 1 007 694 | 347 694 | 0 | 347 694 | 660 000 | 0 | 660 000 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 336 306 | 336 306 | 0 | 32 627 | 32 627 | 0 | 11 662 | 11 662 | 0 | 357 271 | 357 271 |
90901 | 7 199 539 | 4 348 432 | 11 547 971 | 896 007 | 406 406 | 1 302 413 | 753 095 | 170 786 | 923 881 | 7 342 451 | 4 584 052 | 11 926 503 |
90902 | 9 885 066 | 395 685 | 10 280 751 | 2 272 382 | 38 236 | 2 310 618 | 4 006 856 | 15 606 | 4 022 462 | 8 150 592 | 418 315 | 8 568 907 |
91102 | 0 | 126 | 126 | 0 | 11 | 11 | 0 | 135 | 135 | 0 | 2 | 2 |
91202 | 2 187 | 0 | 2 187 | 46 | 0 | 46 | 45 | 0 | 45 | 2 188 | 0 | 2 188 |
91203 | 971 | 0 | 971 | 115 | 0 | 115 | 120 | 0 | 120 | 966 | 0 | 966 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91219 | 0 | 794 | 794 | 0 | 77 | 77 | 0 | 28 | 28 | 0 | 843 | 843 |
91412 | 9 967 990 | 0 | 9 967 990 | 50 186 | 0 | 50 186 | 5 259 | 0 | 5 259 | 10 012 917 | 0 | 10 012 917 |
91414 | 230 162 429 | 24 032 960 | 254 195 389 | 8 236 103 | 12 360 905 | 20 597 008 | 14 441 197 | 5 198 824 | 19 640 021 | 223 957 335 | 31 195 041 | 255 152 376 |
91416 | 0 | 197 447 | 197 447 | 0 | 13 248 | 13 248 | 0 | 63 995 | 63 995 | 0 | 146 700 | 146 700 |
91417 | 381 278 | 0 | 381 278 | 20 487 | 0 | 20 487 | 0 | 0 | 0 | 401 765 | 0 | 401 765 |
91418 | 57 530 | 1 455 236 | 1 512 766 | 0 | 141 181 | 141 181 | 204 | 50 483 | 50 687 | 57 326 | 1 545 934 | 1 603 260 |
91501 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
91604 | 530 772 | 15 583 | 546 355 | 80 283 | 2 427 | 82 710 | 31 705 | 1 065 | 32 770 | 579 350 | 16 945 | 596 295 |
91704 | 11 154 | 21 | 11 175 | 0 | 2 | 2 | 0 | 1 | 1 | 11 154 | 22 | 11 176 |
91802 | 192 759 | 357 | 193 116 | 0 | 35 | 35 | 5 | 12 | 17 | 192 754 | 380 | 193 134 |
91803 | 4 900 | 3 | 4 903 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 3 | 4 903 |
99998 | 125 952 827 | 0 | 125 952 827 | 41 775 131 | 0 | 41 775 131 | 34 044 989 | 0 | 34 044 989 | 133 682 969 | 0 | 133 682 969 |
Итого по активу (баланс) | 384 512 423 | 30 782 950 | 415 295 373 | 54 338 435 | 12 995 155 | 67 333 590 | 53 631 170 | 5 512 597 | 59 143 767 | 385 219 688 | 38 265 508 | 423 485 196 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 389 | 0 | 51 389 | 51 389 | 0 | 51 389 | 0 | 0 | 0 |
91311 | 4 823 082 | 787 891 | 5 610 973 | 1 312 327 | 62 942 | 1 375 269 | 881 308 | 73 957 | 955 265 | 4 392 063 | 798 906 | 5 190 969 |
91312 | 67 294 794 | 239 181 | 67 533 975 | 1 107 000 | 8 781 | 1 115 781 | 3 605 127 | 21 615 | 3 626 742 | 69 792 921 | 252 015 | 70 044 936 |
91315 | 11 454 328 | 5 239 139 | 16 693 467 | 1 045 076 | 9 063 713 | 10 108 789 | 1 848 856 | 9 430 756 | 11 279 612 | 12 258 108 | 5 606 182 | 17 864 290 |
91316 | 619 433 | 7 669 | 627 102 | 173 103 | 761 | 173 864 | 69 332 | 703 | 70 035 | 515 662 | 7 611 | 523 273 |
91317 | 8 039 859 | 749 403 | 8 789 262 | 19 910 783 | 1 981 882 | 21 892 665 | 19 680 788 | 1 883 242 | 21 564 030 | 7 809 864 | 650 763 | 8 460 627 |
91319 | 18 546 296 | 7 562 629 | 26 108 925 | 1 747 713 | 269 653 | 2 017 366 | 6 153 797 | 762 234 | 6 916 031 | 22 952 380 | 8 055 210 | 31 007 590 |
91507 | 588 973 | 0 | 588 973 | 17 492 | 0 | 17 492 | 19 661 | 0 | 19 661 | 591 142 | 0 | 591 142 |
91508 | 150 | 0 | 150 | 8 | 0 | 8 | 0 | 0 | 0 | 142 | 0 | 142 |
99999 | 289 342 546 | 0 | 289 342 546 | 23 866 037 | 0 | 23 866 037 | 24 325 718 | 0 | 24 325 718 | 289 802 227 | 0 | 289 802 227 |
Итого по пассиву (баланс) | 400 709 461 | 14 585 912 | 415 295 373 | 49 230 928 | 11 387 732 | 60 618 660 | 56 635 976 | 12 172 507 | 68 808 483 | 408 114 509 | 15 370 687 | 423 485 196 |
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 | ||||||||||||
93308 | 0 | 0 | 0 | 3 037 781 | 0 | 3 037 781 | 0 | 0 | 0 | 3 037 781 | 0 | 3 037 781 |
93309 | 5 713 230 | 0 | 5 713 230 | 0 | 0 | 0 | 3 037 780 | 0 | 3 037 780 | 2 675 450 | 0 | 2 675 450 |
93511 | 547 992 | 0 | 547 992 | 432 | 0 | 432 | 0 | 0 | 0 | 548 424 | 0 | 548 424 |
93901 | 36 341 550 | 3 503 679 | 39 845 229 | 716 968 935 | 31 603 862 | 748 572 797 | 724 349 330 | 32 083 116 | 756 432 446 | 28 961 155 | 3 024 425 | 31 985 580 |
94101 | 0 | 0 | 0 | 0 | 240 540 | 240 540 | 0 | 240 540 | 240 540 | 0 | 0 | 0 |
99996 | 47 261 765 | 0 | 47 261 765 | 751 322 700 | 0 | 751 322 700 | 759 763 112 | 0 | 759 763 112 | 38 821 353 | 0 | 38 821 353 |
Итого по активу (баланс) | 89 864 537 | 3 503 679 | 93 368 216 | 1 471 329 848 | 31 844 402 | 1 503 174 250 | 1 487 150 222 | 32 323 656 | 1 519 473 878 | 74 044 163 | 3 024 425 | 77 068 588 |
Пассив | ||||||||||||
96311 | 599 400 | 0 | 599 400 | 0 | 0 | 0 | 0 | 0 | 0 | 599 400 | 0 | 599 400 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 292 | 0 | 3 024 292 | 3 024 292 | 0 | 3 024 292 |
96509 | 5 632 449 | 0 | 5 632 449 | 3 062 412 | 0 | 3 062 412 | 0 | 0 | 0 | 2 570 037 | 0 | 2 570 037 |
96901 | 3 447 931 | 29 256 437 | 32 704 368 | 28 196 332 | 723 181 483 | 751 377 815 | 24 897 967 | 722 596 548 | 747 494 515 | 149 566 | 28 671 502 | 28 821 068 |
97101 | 8 325 548 | 0 | 8 325 548 | 8 326 258 | 0 | 8 326 258 | 3 807 266 | 0 | 3 807 266 | 3 806 556 | 0 | 3 806 556 |
99997 | 46 106 451 | 0 | 46 106 451 | 756 672 986 | 0 | 756 672 986 | 748 813 770 | 0 | 748 813 770 | 38 247 235 | 0 | 38 247 235 |
Итого по пассиву (баланс) | 64 111 779 | 29 256 437 | 93 368 216 | 796 257 988 | 723 181 483 | 1 519 439 471 | 780 543 295 | 722 596 548 | 1 503 139 843 | 48 397 086 | 28 671 502 | 77 068 588 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 148 508,0000 | 0 | 0 | 1 007 698,0000 | 0 | 0 | 347 708,0000 | 0 | 0 | 13 808 498,0000 |
98010 | 0 | 0 | 1 276 101 339,3726 | 0 | 0 | 69 960 704,3726 | 0 | 0 | 98 529 398,3726 | 0 | 0 | 1 247 532 645,3726 |
98020 | 0 | 0 | 21,0000 | 0 | 0 | 17,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 |
Итого по активу (баланс) | 0 | 0 | 1 289 249 868,3726 | 0 | 0 | 70 968 419,3726 | 0 | 0 | 98 877 122,3726 | 0 | 0 | 1 261 341 165,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 173 863 608,0000 | 0 | 0 | 570 909,0000 | 0 | 0 | 5 445 543,0000 | 0 | 0 | 178 738 242,0000 |
98050 | 0 | 0 | 871 503 547,3726 | 0 | 0 | 107 135 213,7452 | 0 | 0 | 73 847 741,7452 | 0 | 0 | 838 216 075,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 937 360,0000 | 0 | 0 | 4 937 360,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 311,0000 | 0 | 0 | 424,0000 | 0 | 0 | 424,0000 | 0 | 0 | 311,0000 |
98070 | 0 | 0 | 243 882 402,0000 | 0 | 0 | 311 738,0000 | 0 | 0 | 155 873,0000 | 0 | 0 | 243 726 537,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 347 694,0000 | 0 | 0 | 1 007 694,0000 | 0 | 0 | 660 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 289 249 868,3726 | 0 | 0 | 113 303 338,7452 | 0 | 0 | 85 394 635,7452 | 0 | 0 | 1 261 341 165,3726 |
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