Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 3 566 992 | 0 | 3 566 992 | 655 473 | 0 | 655 473 | 350 751 | 0 | 350 751 | 3 871 714 | 0 | 3 871 714 |
20202 | 4 557 266 | 3 434 327 | 7 991 593 | 46 803 853 | 39 475 290 | 86 279 143 | 47 706 727 | 37 499 654 | 85 206 381 | 3 654 392 | 5 409 963 | 9 064 355 |
20203 | 0 | 2 338 | 2 338 | 0 | 177 | 177 | 0 | 14 | 14 | 0 | 2 501 | 2 501 |
20208 | 4 611 986 | 35 542 | 4 647 528 | 7 528 809 | 77 138 | 7 605 947 | 9 545 543 | 84 324 | 9 629 867 | 2 595 252 | 28 356 | 2 623 608 |
20209 | 556 504 | 45 198 | 601 702 | 26 584 732 | 7 021 293 | 33 606 025 | 26 654 468 | 6 981 156 | 33 635 624 | 486 768 | 85 335 | 572 103 |
20302 | 0 | 119 862 | 119 862 | 0 | 904 150 | 904 150 | 0 | 438 468 | 438 468 | 0 | 585 544 | 585 544 |
20303 | 0 | 255 793 | 255 793 | 0 | 34 781 | 34 781 | 0 | 18 428 | 18 428 | 0 | 272 146 | 272 146 |
20305 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
20308 | 0 | 5 747 | 5 747 | 0 | 43 | 43 | 0 | 190 | 190 | 0 | 5 600 | 5 600 |
30102 | 4 773 635 | 0 | 4 773 635 | 450 837 321 | 0 | 450 837 321 | 449 698 622 | 0 | 449 698 622 | 5 912 334 | 0 | 5 912 334 |
30110 | 37 286 | 62 349 | 99 635 | 4 305 835 | 167 786 | 4 473 621 | 4 314 585 | 169 277 | 4 483 862 | 28 536 | 60 858 | 89 394 |
30114 | 3 524 | 3 806 086 | 3 809 610 | 2 801 307 | 370 202 733 | 373 004 040 | 2 801 309 | 371 902 634 | 374 703 943 | 3 522 | 2 106 185 | 2 109 707 |
30119 | 0 | 513 881 | 513 881 | 0 | 3 403 107 | 3 403 107 | 0 | 2 318 588 | 2 318 588 | 0 | 1 598 400 | 1 598 400 |
30202 | 1 499 338 | 0 | 1 499 338 | 0 | 0 | 0 | 38 928 | 0 | 38 928 | 1 460 410 | 0 | 1 460 410 |
30204 | 571 437 | 0 | 571 437 | 0 | 0 | 0 | 38 494 | 0 | 38 494 | 532 943 | 0 | 532 943 |
30210 | 0 | 0 | 0 | 282 278 | 0 | 282 278 | 270 278 | 0 | 270 278 | 12 000 | 0 | 12 000 |
30215 | 360 | 3 044 | 3 404 | 0 | 262 | 262 | 0 | 28 | 28 | 360 | 3 278 | 3 638 |
30221 | 350 | 1 | 351 | 40 187 | 49 987 391 | 50 027 578 | 40 311 | 49 613 801 | 49 654 112 | 226 | 373 591 | 373 817 |
30233 | 1 865 571 | 129 809 | 1 995 380 | 19 039 556 | 1 333 919 | 20 373 475 | 20 024 190 | 1 421 755 | 21 445 945 | 880 937 | 41 973 | 922 910 |
30235 | 0 | 0 | 0 | 345 750 | 0 | 345 750 | 345 750 | 0 | 345 750 | 0 | 0 | 0 |
30302 | 43 015 591 | 5 611 020 | 48 626 611 | 100 957 979 | 12 348 256 | 113 306 235 | 49 083 544 | 5 400 548 | 54 484 092 | 94 890 026 | 12 558 728 | 107 448 754 |
30306 | 125 734 953 | 1 922 500 | 127 657 453 | 88 094 020 | 7 667 600 | 95 761 620 | 23 245 469 | 1 927 655 | 25 173 124 | 190 583 504 | 7 662 445 | 198 245 949 |
30413 | 74 548 | 3 672 | 78 220 | 19 547 174 | 64 234 | 19 611 408 | 19 618 839 | 63 952 | 19 682 791 | 2 883 | 3 954 | 6 837 |
30424 | 61 450 | 0 | 61 450 | 224 376 407 | 63 918 | 224 440 325 | 224 402 598 | 63 918 | 224 466 516 | 35 259 | 0 | 35 259 |
30425 | 15 000 | 2 618 | 17 618 | 0 | 226 | 226 | 0 | 24 | 24 | 15 000 | 2 820 | 17 820 |
32002 | 0 | 0 | 0 | 50 763 000 | 6 036 631 | 56 799 631 | 50 763 000 | 6 036 631 | 56 799 631 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 34 659 000 | 1 641 515 | 36 300 515 | 30 966 000 | 1 463 416 | 32 429 416 | 3 693 000 | 178 099 | 3 871 099 |
32004 | 3 905 000 | 21 274 | 3 926 274 | 6 832 000 | 354 446 | 7 186 446 | 9 792 000 | 375 720 | 10 167 720 | 945 000 | 0 | 945 000 |
32005 | 3 850 000 | 98 188 | 3 948 188 | 0 | 23 004 | 23 004 | 3 250 000 | 121 192 | 3 371 192 | 600 000 | 0 | 600 000 |
32006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32007 | 450 000 | 1 666 406 | 2 116 406 | 0 | 132 804 | 132 804 | 450 000 | 12 175 | 462 175 | 0 | 1 787 035 | 1 787 035 |
32102 | 0 | 0 | 0 | 0 | 30 419 608 | 30 419 608 | 0 | 30 419 608 | 30 419 608 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 16 925 914 | 16 925 914 | 0 | 9 418 771 | 9 418 771 | 0 | 7 507 143 | 7 507 143 |
32104 | 0 | 6 218 548 | 6 218 548 | 0 | 1 038 787 | 1 038 787 | 0 | 7 257 335 | 7 257 335 | 0 | 0 | 0 |
32107 | 0 | 1 996 481 | 1 996 481 | 0 | 171 892 | 171 892 | 0 | 18 440 | 18 440 | 0 | 2 149 933 | 2 149 933 |
32201 | 0 | 940 | 940 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 940 | 940 |
32202 | 0 | 0 | 0 | 2 393 330 | 0 | 2 393 330 | 2 393 330 | 0 | 2 393 330 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 12 055 657 | 0 | 12 055 657 | 8 971 186 | 0 | 8 971 186 | 3 084 471 | 0 | 3 084 471 |
32204 | 4 504 271 | 0 | 4 504 271 | 88 052 | 0 | 88 052 | 4 592 323 | 0 | 4 592 323 | 0 | 0 | 0 |
32301 | 0 | 55 640 | 55 640 | 0 | 193 002 | 193 002 | 0 | 23 075 | 23 075 | 0 | 225 567 | 225 567 |
32302 | 0 | 0 | 0 | 0 | 8 668 546 | 8 668 546 | 0 | 8 668 546 | 8 668 546 | 0 | 0 | 0 |
32303 | 0 | 838 167 | 838 167 | 0 | 2 080 985 | 2 080 985 | 0 | 2 738 620 | 2 738 620 | 0 | 180 532 | 180 532 |
32401 | 27 480 | 0 | 27 480 | 0 | 0 | 0 | 0 | 0 | 0 | 27 480 | 0 | 27 480 |
32402 | 0 | 0 | 0 | 0 | 3 640 | 3 640 | 0 | 0 | 0 | 0 | 3 640 | 3 640 |
32501 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
32902 | 6 167 676 | 0 | 6 167 676 | 21 375 324 | 0 | 21 375 324 | 23 150 024 | 0 | 23 150 024 | 4 392 976 | 0 | 4 392 976 |
44604 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
44908 | 438 136 | 0 | 438 136 | 14 801 | 0 | 14 801 | 0 | 0 | 0 | 452 937 | 0 | 452 937 |
45101 | 3 201 | 0 | 3 201 | 43 750 | 0 | 43 750 | 21 211 | 0 | 21 211 | 25 740 | 0 | 25 740 |
45105 | 178 | 0 | 178 | 0 | 0 | 0 | 178 | 0 | 178 | 0 | 0 | 0 |
45106 | 4 411 | 0 | 4 411 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 2 837 | 0 | 2 837 |
45107 | 945 866 | 278 437 | 1 224 303 | 91 140 | 19 364 | 110 504 | 67 389 | 73 695 | 141 084 | 969 617 | 224 106 | 1 193 723 |
45108 | 2 525 555 | 1 767 377 | 4 292 932 | 0 | 152 167 | 152 167 | 30 133 | 16 324 | 46 457 | 2 495 422 | 1 903 220 | 4 398 642 |
45201 | 1 905 819 | 0 | 1 905 819 | 4 147 626 | 0 | 4 147 626 | 3 676 954 | 0 | 3 676 954 | 2 376 491 | 0 | 2 376 491 |
45203 | 192 783 | 0 | 192 783 | 503 435 | 0 | 503 435 | 510 353 | 0 | 510 353 | 185 865 | 0 | 185 865 |
45204 | 6 778 935 | 304 382 | 7 083 317 | 2 233 591 | 16 511 | 2 250 102 | 3 673 533 | 183 413 | 3 856 946 | 5 338 993 | 137 480 | 5 476 473 |
45205 | 15 410 247 | 616 563 | 16 026 810 | 2 899 797 | 239 089 | 3 138 886 | 4 215 207 | 86 153 | 4 301 360 | 14 094 837 | 769 499 | 14 864 336 |
45206 | 12 567 196 | 1 341 958 | 13 909 154 | 1 048 944 | 206 206 | 1 255 150 | 858 477 | 209 127 | 1 067 604 | 12 757 663 | 1 339 037 | 14 096 700 |
45207 | 8 788 788 | 101 282 | 8 890 070 | 133 808 | 8 511 | 142 319 | 589 116 | 872 | 589 988 | 8 333 480 | 108 921 | 8 442 401 |
45208 | 16 218 330 | 10 794 982 | 27 013 312 | 107 540 | 2 433 981 | 2 541 521 | 519 671 | 286 974 | 806 645 | 15 806 199 | 12 941 989 | 28 748 188 |
45305 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 10 000 | 0 | 10 000 |
45307 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 203 | 0 | 203 | 2 157 | 0 | 2 157 |
45308 | 81 869 | 0 | 81 869 | 0 | 0 | 0 | 0 | 0 | 0 | 81 869 | 0 | 81 869 |
45401 | 273 888 | 0 | 273 888 | 393 682 | 0 | 393 682 | 365 507 | 0 | 365 507 | 302 063 | 0 | 302 063 |
45404 | 189 344 | 0 | 189 344 | 124 652 | 0 | 124 652 | 124 379 | 0 | 124 379 | 189 617 | 0 | 189 617 |
45405 | 204 150 | 0 | 204 150 | 25 726 | 0 | 25 726 | 82 865 | 0 | 82 865 | 147 011 | 0 | 147 011 |
45406 | 280 241 | 0 | 280 241 | 26 269 | 0 | 26 269 | 46 461 | 0 | 46 461 | 260 049 | 0 | 260 049 |
45407 | 879 790 | 957 | 880 747 | 26 750 | 66 | 26 816 | 49 400 | 508 | 49 908 | 857 140 | 515 | 857 655 |
45408 | 1 853 357 | 4 251 | 1 857 608 | 19 800 | 364 | 20 164 | 107 206 | 76 | 107 282 | 1 765 951 | 4 539 | 1 770 490 |
45503 | 193 | 0 | 193 | 195 | 0 | 195 | 379 | 0 | 379 | 9 | 0 | 9 |
45504 | 2 063 | 0 | 2 063 | 1 246 | 0 | 1 246 | 1 950 | 0 | 1 950 | 1 359 | 0 | 1 359 |
45505 | 516 635 | 3 013 | 519 648 | 82 256 | 220 | 82 476 | 103 659 | 271 | 103 930 | 495 232 | 2 962 | 498 194 |
45506 | 11 410 408 | 0 | 11 410 408 | 643 186 | 0 | 643 186 | 873 377 | 0 | 873 377 | 11 180 217 | 0 | 11 180 217 |
45507 | 27 141 957 | 815 746 | 27 957 703 | 271 503 | 69 395 | 340 898 | 797 348 | 24 362 | 821 710 | 26 616 112 | 860 779 | 27 476 891 |
45508 | 650 | 0 | 650 | 80 | 0 | 80 | 50 | 0 | 50 | 680 | 0 | 680 |
45509 | 6 056 260 | 57 434 | 6 113 694 | 947 901 | 16 630 | 964 531 | 944 987 | 6 313 | 951 300 | 6 059 174 | 67 751 | 6 126 925 |
45602 | 350 000 | 130 917 | 480 917 | 49 697 | 10 590 | 60 287 | 0 | 35 773 | 35 773 | 399 697 | 105 734 | 505 431 |
45603 | 0 | 94 915 | 94 915 | 0 | 4 993 | 4 993 | 0 | 47 041 | 47 041 | 0 | 52 867 | 52 867 |
45604 | 0 | 91 642 | 91 642 | 0 | 7 890 | 7 890 | 0 | 847 | 847 | 0 | 98 685 | 98 685 |
45605 | 0 | 76 449 | 76 449 | 0 | 5 776 | 5 776 | 0 | 463 | 463 | 0 | 81 762 | 81 762 |
45606 | 2 460 512 | 1 128 548 | 3 589 060 | 0 | 97 165 | 97 165 | 0 | 10 424 | 10 424 | 2 460 512 | 1 215 289 | 3 675 801 |
45704 | 84 | 0 | 84 | 0 | 0 | 0 | 8 | 0 | 8 | 76 | 0 | 76 |
45705 | 202 | 0 | 202 | 0 | 0 | 0 | 17 | 0 | 17 | 185 | 0 | 185 |
45706 | 685 | 10 307 | 10 992 | 0 | 876 | 876 | 17 | 257 | 274 | 668 | 10 926 | 11 594 |
45708 | 629 | 1 851 | 2 480 | 1 229 | 140 | 1 369 | 773 | 347 | 1 120 | 1 085 | 1 644 | 2 729 |
45806 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45811 | 28 727 | 0 | 28 727 | 0 | 0 | 0 | 0 | 0 | 0 | 28 727 | 0 | 28 727 |
45812 | 8 815 288 | 4 271 196 | 13 086 484 | 517 750 | 501 095 | 1 018 845 | 110 571 | 29 758 | 140 329 | 9 222 467 | 4 742 533 | 13 965 000 |
45814 | 370 124 | 0 | 370 124 | 6 752 | 528 | 7 280 | 5 095 | 508 | 5 603 | 371 781 | 20 | 371 801 |
45815 | 6 710 956 | 237 637 | 6 948 593 | 346 681 | 21 973 | 368 654 | 168 878 | 5 018 | 173 896 | 6 888 759 | 254 592 | 7 143 351 |
45816 | 15 000 | 0 | 15 000 | 0 | 46 534 | 46 534 | 0 | 46 534 | 46 534 | 15 000 | 0 | 15 000 |
45817 | 154 | 161 | 315 | 0 | 183 | 183 | 0 | 108 | 108 | 154 | 236 | 390 |
45911 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 0 | 0 | 0 | 4 196 | 0 | 4 196 |
45912 | 1 154 506 | 124 652 | 1 279 158 | 24 863 | 51 909 | 76 772 | 5 054 | 1 156 | 6 210 | 1 174 315 | 175 405 | 1 349 720 |
45914 | 21 628 | 0 | 21 628 | 785 | 0 | 785 | 620 | 0 | 620 | 21 793 | 0 | 21 793 |
45915 | 459 854 | 6 519 | 466 373 | 95 627 | 2 158 | 97 785 | 69 094 | 1 289 | 70 383 | 486 387 | 7 388 | 493 775 |
45916 | 5 755 | 0 | 5 755 | 2 483 | 0 | 2 483 | 0 | 0 | 0 | 8 238 | 0 | 8 238 |
45917 | 16 | 65 | 81 | 0 | 122 | 122 | 0 | 187 | 187 | 16 | 0 | 16 |
47002 | 1 037 067 | 0 | 1 037 067 | 9 625 291 | 0 | 9 625 291 | 9 153 701 | 0 | 9 153 701 | 1 508 657 | 0 | 1 508 657 |
47103 | 73 949 | 0 | 73 949 | 56 988 | 0 | 56 988 | 52 865 | 0 | 52 865 | 78 072 | 0 | 78 072 |
47104 | 1 013 296 | 0 | 1 013 296 | 328 949 | 0 | 328 949 | 410 972 | 0 | 410 972 | 931 273 | 0 | 931 273 |
47107 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
47404 | 0 | 619 143 | 619 143 | 262 833 415 | 63 968 905 | 326 802 320 | 262 833 415 | 63 925 867 | 326 759 282 | 0 | 662 181 | 662 181 |
47408 | 1 445 538 | 0 | 1 445 538 | 616 214 802 | 1 139 260 926 | 1 755 475 728 | 616 214 801 | 1 139 260 926 | 1 755 475 727 | 1 445 539 | 0 | 1 445 539 |
47410 | 0 | 89 087 | 89 087 | 0 | 6 886 | 6 886 | 0 | 10 377 | 10 377 | 0 | 85 596 | 85 596 |
47415 | 33 483 | 0 | 33 483 | 0 | 0 | 0 | 1 111 | 0 | 1 111 | 32 372 | 0 | 32 372 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 25 728 912 | 1 900 676 | 27 629 588 | 440 029 | 181 519 | 621 548 | 328 005 | 28 691 | 356 696 | 25 840 936 | 2 053 504 | 27 894 440 |
47427 | 2 661 374 | 779 410 | 3 440 784 | 1 451 628 | 228 915 | 1 680 543 | 1 592 241 | 156 637 | 1 748 878 | 2 520 761 | 851 688 | 3 372 449 |
47431 | 157 137 | 114 368 | 271 505 | 0 | 99 832 | 99 832 | 157 137 | 91 737 | 248 874 | 0 | 122 463 | 122 463 |
47801 | 1 100 210 | 43 042 | 1 143 252 | 9 779 | 0 | 9 779 | 23 551 | 0 | 23 551 | 1 086 438 | 43 042 | 1 129 480 |
47802 | 1 106 588 | 1 005 054 | 2 111 642 | 9 | 71 028 | 71 037 | 4 321 | 42 849 | 47 170 | 1 102 276 | 1 033 233 | 2 135 509 |
47803 | 1 626 359 | 65 | 1 626 424 | 431 747 | 6 | 431 753 | 471 706 | 0 | 471 706 | 1 586 400 | 71 | 1 586 471 |
50205 | 770 666 | 28 291 | 798 957 | 68 399 631 | 13 952 111 | 82 351 742 | 68 661 583 | 13 949 779 | 82 611 362 | 508 714 | 30 623 | 539 337 |
50206 | 3 104 | 0 | 3 104 | 4 813 667 | 0 | 4 813 667 | 4 813 644 | 0 | 4 813 644 | 3 127 | 0 | 3 127 |
50207 | 1 668 532 | 0 | 1 668 532 | 75 849 864 | 5 026 799 | 80 876 663 | 76 536 079 | 5 026 799 | 81 562 878 | 982 317 | 0 | 982 317 |
50208 | 229 319 | 0 | 229 319 | 27 921 927 | 0 | 27 921 927 | 27 976 450 | 0 | 27 976 450 | 174 796 | 0 | 174 796 |
50210 | 0 | 179 | 179 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 193 | 193 |
50211 | 2 414 614 | 1 159 819 | 3 574 433 | 1 245 439 | 2 960 382 | 4 205 821 | 196 791 | 303 912 | 500 703 | 3 463 262 | 3 816 289 | 7 279 551 |
50218 | 17 457 484 | 5 563 894 | 23 021 378 | 152 390 256 | 18 760 913 | 171 151 169 | 151 419 778 | 20 646 188 | 172 065 966 | 18 427 962 | 3 678 619 | 22 106 581 |
50221 | 42 797 | 0 | 42 797 | 87 237 | 0 | 87 237 | 100 980 | 0 | 100 980 | 29 054 | 0 | 29 054 |
50505 | 6 126 | 0 | 6 126 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 2 012 | 0 | 2 012 |
50606 | 2 347 515 | 0 | 2 347 515 | 0 | 0 | 0 | 0 | 0 | 0 | 2 347 515 | 0 | 2 347 515 |
50705 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
50706 | 15 072 443 | 0 | 15 072 443 | 9 130 687 | 0 | 9 130 687 | 9 130 687 | 0 | 9 130 687 | 15 072 443 | 0 | 15 072 443 |
50707 | 0 | 53 802 | 53 802 | 0 | 4 632 | 4 632 | 0 | 497 | 497 | 0 | 57 937 | 57 937 |
50708 | 0 | 3 645 | 3 645 | 0 | 275 | 275 | 0 | 22 | 22 | 0 | 3 898 | 3 898 |
50718 | 1 289 250 | 0 | 1 289 250 | 9 024 750 | 0 | 9 024 750 | 9 024 750 | 0 | 9 024 750 | 1 289 250 | 0 | 1 289 250 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 460 000 | 667 124 | 1 127 124 | 460 000 | 667 124 | 1 127 124 | 0 | 0 | 0 |
51402 | 0 | 327 106 | 327 106 | 0 | 6 842 | 6 842 | 0 | 333 948 | 333 948 | 0 | 0 | 0 |
51403 | 1 329 264 | 327 106 | 1 656 370 | 919 077 | 1 397 883 | 2 316 960 | 1 156 995 | 1 024 626 | 2 181 621 | 1 091 346 | 700 363 | 1 791 709 |
51404 | 108 598 | 0 | 108 598 | 662 433 | 0 | 662 433 | 496 204 | 0 | 496 204 | 274 827 | 0 | 274 827 |
51405 | 565 135 | 0 | 565 135 | 459 265 | 103 485 | 562 750 | 249 113 | 427 | 249 540 | 775 287 | 103 058 | 878 345 |
52503 | 191 707 | 0 | 191 707 | 35 449 | 0 | 35 449 | 46 278 | 0 | 46 278 | 180 878 | 0 | 180 878 |
52601 | 366 815 | 0 | 366 815 | 3 632 921 | 0 | 3 632 921 | 1 504 495 | 0 | 1 504 495 | 2 495 241 | 0 | 2 495 241 |
60102 | 6 355 722 | 0 | 6 355 722 | 0 | 0 | 0 | 0 | 0 | 0 | 6 355 722 | 0 | 6 355 722 |
60104 | 0 | 2 074 020 | 2 074 020 | 0 | 156 698 | 156 698 | 0 | 12 563 | 12 563 | 0 | 2 218 155 | 2 218 155 |
60202 | 13 717 824 | 0 | 13 717 824 | 0 | 0 | 0 | 0 | 0 | 0 | 13 717 824 | 0 | 13 717 824 |
60204 | 0 | 2 641 | 2 641 | 0 | 199 | 199 | 0 | 16 | 16 | 0 | 2 824 | 2 824 |
60302 | 308 952 | 0 | 308 952 | 59 | 0 | 59 | 20 020 | 0 | 20 020 | 288 991 | 0 | 288 991 |
60306 | 401 | 0 | 401 | 310 579 | 0 | 310 579 | 310 628 | 0 | 310 628 | 352 | 0 | 352 |
60308 | 666 | 19 | 685 | 661 | 52 | 713 | 502 | 0 | 502 | 825 | 71 | 896 |
60310 | 18 160 | 0 | 18 160 | 10 485 | 0 | 10 485 | 6 926 | 0 | 6 926 | 21 719 | 0 | 21 719 |
60312 | 598 099 | 0 | 598 099 | 445 249 | 0 | 445 249 | 171 234 | 0 | 171 234 | 872 114 | 0 | 872 114 |
60314 | 7 568 | 27 212 | 34 780 | 20 | 19 185 | 19 205 | 20 | 7 589 | 7 609 | 7 568 | 38 808 | 46 376 |
60315 | 123 712 | 0 | 123 712 | 37 906 | 0 | 37 906 | 53 370 | 0 | 53 370 | 108 248 | 0 | 108 248 |
60323 | 1 046 199 | 207 842 | 1 254 041 | 141 380 | 11 562 | 152 942 | 138 621 | 1 644 | 140 265 | 1 048 958 | 217 760 | 1 266 718 |
60401 | 15 669 913 | 0 | 15 669 913 | 10 167 | 0 | 10 167 | 4 978 | 0 | 4 978 | 15 675 102 | 0 | 15 675 102 |
60404 | 221 686 | 0 | 221 686 | 198 | 0 | 198 | 0 | 0 | 0 | 221 884 | 0 | 221 884 |
60406 | 7 642 | 0 | 7 642 | 0 | 0 | 0 | 0 | 0 | 0 | 7 642 | 0 | 7 642 |
60407 | 199 | 0 | 199 | 0 | 0 | 0 | 199 | 0 | 199 | 0 | 0 | 0 |
60408 | 537 360 | 0 | 537 360 | 241 263 | 0 | 241 263 | 0 | 0 | 0 | 778 623 | 0 | 778 623 |
60409 | 284 151 | 0 | 284 151 | 0 | 0 | 0 | 249 821 | 0 | 249 821 | 34 330 | 0 | 34 330 |
60701 | 8 661 | 0 | 8 661 | 1 620 | 0 | 1 620 | 1 609 | 0 | 1 609 | 8 672 | 0 | 8 672 |
60901 | 68 444 | 0 | 68 444 | 0 | 0 | 0 | 0 | 0 | 0 | 68 444 | 0 | 68 444 |
61002 | 5 750 | 0 | 5 750 | 325 | 0 | 325 | 626 | 0 | 626 | 5 449 | 0 | 5 449 |
61008 | 46 722 | 0 | 46 722 | 6 809 | 0 | 6 809 | 5 888 | 0 | 5 888 | 47 643 | 0 | 47 643 |
61009 | 11 468 | 0 | 11 468 | 12 107 | 0 | 12 107 | 13 868 | 0 | 13 868 | 9 707 | 0 | 9 707 |
61011 | 1 449 029 | 0 | 1 449 029 | 31 956 | 0 | 31 956 | 26 504 | 0 | 26 504 | 1 454 481 | 0 | 1 454 481 |
61209 | 0 | 0 | 0 | 82 276 | 0 | 82 276 | 82 276 | 0 | 82 276 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 910 827 | 0 | 29 910 827 | 29 910 827 | 0 | 29 910 827 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 527 669 | 0 | 527 669 | 527 669 | 0 | 527 669 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 360 695 | 0 | 2 360 695 | 2 360 695 | 0 | 2 360 695 | 0 | 0 | 0 |
61401 | 92 285 | 0 | 92 285 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 86 565 | 0 | 86 565 |
61403 | 492 401 | 0 | 492 401 | 8 894 | 0 | 8 894 | 37 271 | 0 | 37 271 | 464 024 | 0 | 464 024 |
70606 | 196 923 318 | 0 | 196 923 318 | 11 000 401 | 0 | 11 000 401 | 196 952 641 | 0 | 196 952 641 | 10 971 078 | 0 | 10 971 078 |
70607 | 84 817 | 0 | 84 817 | 82 629 | 0 | 82 629 | 84 817 | 0 | 84 817 | 82 629 | 0 | 82 629 |
70608 | 76 469 797 | 0 | 76 469 797 | 5 186 818 | 0 | 5 186 818 | 76 469 798 | 0 | 76 469 798 | 5 186 817 | 0 | 5 186 817 |
70609 | 4 948 671 | 0 | 4 948 671 | 659 906 | 0 | 659 906 | 4 948 671 | 0 | 4 948 671 | 659 906 | 0 | 659 906 |
70610 | 27 803 | 0 | 27 803 | 309 | 0 | 309 | 27 803 | 0 | 27 803 | 309 | 0 | 309 |
70611 | 110 925 | 0 | 110 925 | 6 583 | 0 | 6 583 | 110 925 | 0 | 110 925 | 6 583 | 0 | 6 583 |
70614 | 5 018 095 | 0 | 5 018 095 | 3 638 284 | 0 | 3 638 284 | 6 015 739 | 0 | 6 015 739 | 2 640 640 | 0 | 2 640 640 |
70706 | 0 | 0 | 0 | 197 660 423 | 0 | 197 660 423 | 24 399 | 0 | 24 399 | 197 636 024 | 0 | 197 636 024 |
70707 | 0 | 0 | 0 | 84 817 | 0 | 84 817 | 0 | 0 | 0 | 84 817 | 0 | 84 817 |
70708 | 0 | 0 | 0 | 76 469 797 | 0 | 76 469 797 | 0 | 0 | 0 | 76 469 797 | 0 | 76 469 797 |
70709 | 0 | 0 | 0 | 4 948 671 | 0 | 4 948 671 | 0 | 0 | 0 | 4 948 671 | 0 | 4 948 671 |
70710 | 0 | 0 | 0 | 27 803 | 0 | 27 803 | 0 | 0 | 0 | 27 803 | 0 | 27 803 |
70711 | 0 | 0 | 0 | 110 925 | 0 | 110 925 | 0 | 0 | 0 | 110 925 | 0 | 110 925 |
70714 | 0 | 0 | 0 | 5 018 095 | 0 | 5 018 095 | 0 | 0 | 0 | 5 018 095 | 0 | 5 018 095 |
Итого по активу (баланс) | 751 457 901 | 63 437 093 | 814 894 994 | 2 720 839 640 | 1 811 243 732 | 4 532 083 372 | 2 594 161 000 | 1 791 018 004 | 4 385 179 004 | 878 136 541 | 83 662 821 | 961 799 362 |
Пассив | ||||||||||||
10207 | 3 924 979 | 0 | 3 924 979 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 979 | 0 | 3 924 979 |
10601 | 4 235 073 | 0 | 4 235 073 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 073 | 0 | 4 235 073 |
10602 | 25 307 240 | 0 | 25 307 240 | 0 | 0 | 0 | 0 | 0 | 0 | 25 307 240 | 0 | 25 307 240 |
10603 | 42 798 | 0 | 42 798 | 100 980 | 0 | 100 980 | 87 237 | 0 | 87 237 | 29 055 | 0 | 29 055 |
10701 | 274 870 | 0 | 274 870 | 0 | 0 | 0 | 0 | 0 | 0 | 274 870 | 0 | 274 870 |
10801 | 28 886 941 | 0 | 28 886 941 | 0 | 0 | 0 | 0 | 0 | 0 | 28 886 941 | 0 | 28 886 941 |
20309 | 0 | 363 568 | 363 568 | 0 | 31 089 | 31 089 | 0 | 53 395 | 53 395 | 0 | 385 874 | 385 874 |
20314 | 0 | 3 667 649 | 3 667 649 | 0 | 950 495 | 950 495 | 0 | 485 656 | 485 656 | 0 | 3 202 810 | 3 202 810 |
30109 | 457 466 | 323 384 | 780 850 | 1 788 024 | 5 450 105 | 7 238 129 | 1 662 410 | 5 317 558 | 6 979 968 | 331 852 | 190 837 | 522 689 |
30111 | 142 390 | 168 | 142 558 | 12 851 691 | 2 491 879 | 15 343 570 | 12 711 573 | 2 520 280 | 15 231 853 | 2 272 | 28 569 | 30 841 |
30116 | 0 | 150 173 | 150 173 | 0 | 8 128 | 8 128 | 0 | 22 798 | 22 798 | 0 | 164 843 | 164 843 |
30126 | 2 761 | 0 | 2 761 | 0 | 0 | 0 | 0 | 0 | 0 | 2 761 | 0 | 2 761 |
30220 | 1 092 | 0 | 1 092 | 1 386 789 | 43 288 | 1 430 077 | 1 394 058 | 50 586 | 1 444 644 | 8 361 | 7 298 | 15 659 |
30222 | 0 | 18 | 18 | 20 185 | 19 310 447 | 19 330 632 | 20 185 | 19 365 199 | 19 385 384 | 0 | 54 770 | 54 770 |
30223 | 0 | 0 | 0 | 452 853 | 0 | 452 853 | 478 212 | 0 | 478 212 | 25 359 | 0 | 25 359 |
30226 | 36 283 | 0 | 36 283 | 4 209 | 0 | 4 209 | 4 933 | 0 | 4 933 | 37 007 | 0 | 37 007 |
30232 | 645 714 | 21 217 | 666 931 | 40 482 697 | 3 122 655 | 43 605 352 | 40 157 412 | 3 114 587 | 43 271 999 | 320 429 | 13 149 | 333 578 |
30236 | 0 | 4 385 | 4 385 | 0 | 592 245 | 592 245 | 0 | 682 678 | 682 678 | 0 | 94 818 | 94 818 |
30301 | 43 015 591 | 5 611 020 | 48 626 611 | 49 083 544 | 5 401 075 | 54 484 619 | 100 957 979 | 12 348 783 | 113 306 762 | 94 890 026 | 12 558 728 | 107 448 754 |
30305 | 125 734 954 | 1 922 499 | 127 657 453 | 23 245 469 | 1 927 655 | 25 173 124 | 88 094 020 | 7 667 600 | 95 761 620 | 190 583 505 | 7 662 444 | 198 245 949 |
30601 | 71 415 | 362 | 71 777 | 841 445 | 3 | 841 448 | 840 755 | 31 | 840 786 | 70 725 | 390 | 71 115 |
30603 | 220 | 0 | 220 | 329 | 932 | 1 261 | 329 | 932 | 1 261 | 220 | 0 | 220 |
30606 | 12 819 | 112 | 12 931 | 12 531 | 1 | 12 532 | 2 483 | 10 | 2 493 | 2 771 | 121 | 2 892 |
31302 | 0 | 0 | 0 | 39 252 800 | 3 643 771 | 42 896 571 | 39 252 800 | 3 643 771 | 42 896 571 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 17 325 300 | 1 500 402 | 18 825 702 | 22 645 800 | 2 127 840 | 24 773 640 | 5 320 500 | 627 438 | 5 947 938 |
31304 | 2 965 000 | 449 699 | 3 414 699 | 3 035 000 | 783 032 | 3 818 032 | 770 000 | 333 333 | 1 103 333 | 700 000 | 0 | 700 000 |
31305 | 170 000 | 0 | 170 000 | 170 000 | 438 | 170 438 | 170 000 | 106 172 | 276 172 | 170 000 | 105 734 | 275 734 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 285 | 144 285 | 0 | 144 285 | 144 285 |
31307 | 0 | 44 512 | 44 512 | 0 | 411 | 411 | 0 | 100 022 | 100 022 | 0 | 144 123 | 144 123 |
31401 | 0 | 0 | 0 | 0 | 924 446 | 924 446 | 0 | 924 446 | 924 446 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 7 281 900 | 429 872 | 7 711 772 | 7 281 900 | 429 872 | 7 711 772 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 765 000 | 584 665 | 2 349 665 | 2 295 000 | 584 665 | 2 879 665 | 530 000 | 0 | 530 000 |
31404 | 588 000 | 0 | 588 000 | 588 000 | 1 620 | 589 620 | 228 000 | 313 209 | 541 209 | 228 000 | 311 589 | 539 589 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
31406 | 0 | 98 187 | 98 187 | 0 | 99 830 | 99 830 | 0 | 1 643 | 1 643 | 0 | 0 | 0 |
31407 | 0 | 304 381 | 304 381 | 0 | 2 811 | 2 811 | 0 | 26 207 | 26 207 | 0 | 327 777 | 327 777 |
31408 | 0 | 688 214 | 688 214 | 0 | 191 679 | 191 679 | 0 | 45 970 | 45 970 | 0 | 542 505 | 542 505 |
31409 | 0 | 3 935 344 | 3 935 344 | 0 | 183 636 | 183 636 | 0 | 312 642 | 312 642 | 0 | 4 064 350 | 4 064 350 |
31501 | 0 | 0 | 0 | 22 926 | 0 | 22 926 | 25 277 | 0 | 25 277 | 2 351 | 0 | 2 351 |
31502 | 0 | 0 | 0 | 9 020 618 | 0 | 9 020 618 | 9 020 618 | 0 | 9 020 618 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 14 119 760 | 0 | 14 119 760 | 18 982 636 | 0 | 18 982 636 | 4 862 876 | 0 | 4 862 876 |
31504 | 6 713 037 | 190 164 | 6 903 201 | 6 733 547 | 193 345 | 6 926 892 | 20 510 | 3 181 | 23 691 | 0 | 0 | 0 |
31604 | 1 708 654 | 0 | 1 708 654 | 1 708 654 | 0 | 1 708 654 | 0 | 0 | 0 | 0 | 0 | 0 |
31703 | 0 | 0 | 0 | 64 896 | 0 | 64 896 | 64 896 | 0 | 64 896 | 0 | 0 | 0 |
31803 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
32403 | 27 480 | 0 | 27 480 | 0 | 0 | 0 | 0 | 0 | 0 | 27 480 | 0 | 27 480 |
32505 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
32901 | 21 517 383 | 0 | 21 517 383 | 159 805 757 | 0 | 159 805 757 | 160 175 389 | 0 | 160 175 389 | 21 887 015 | 0 | 21 887 015 |
40401 | 0 | 443 | 443 | 0 | 5 598 | 5 598 | 0 | 11 131 | 11 131 | 0 | 5 976 | 5 976 |
40501 | 16 003 | 0 | 16 003 | 86 483 | 0 | 86 483 | 77 772 | 0 | 77 772 | 7 292 | 0 | 7 292 |
40502 | 276 255 | 47 365 | 323 620 | 2 437 678 | 46 953 | 2 484 631 | 2 572 358 | 144 912 | 2 717 270 | 410 935 | 145 324 | 556 259 |
40503 | 4 961 | 190 168 | 195 129 | 1 356 | 49 130 | 50 486 | 3 251 | 50 039 | 53 290 | 6 856 | 191 077 | 197 933 |
40602 | 18 516 | 51 | 18 567 | 115 864 | 21 | 115 885 | 123 206 | 25 | 123 231 | 25 858 | 55 | 25 913 |
40603 | 22 586 | 0 | 22 586 | 80 061 | 0 | 80 061 | 107 556 | 0 | 107 556 | 50 081 | 0 | 50 081 |
40701 | 5 305 280 | 133 249 | 5 438 529 | 2 365 371 | 91 135 | 2 456 506 | 1 735 235 | 100 411 | 1 835 646 | 4 675 144 | 142 525 | 4 817 669 |
40702 | 18 143 208 | 1 556 879 | 19 700 087 | 146 914 232 | 7 325 032 | 154 239 264 | 147 906 792 | 7 421 577 | 155 328 369 | 19 135 768 | 1 653 424 | 20 789 192 |
40703 | 554 451 | 55 455 | 609 906 | 779 954 | 33 662 | 813 616 | 905 636 | 62 718 | 968 354 | 680 133 | 84 511 | 764 644 |
40802 | 1 572 998 | 7 226 | 1 580 224 | 8 719 005 | 56 595 | 8 775 600 | 8 397 179 | 71 167 | 8 468 346 | 1 251 172 | 21 798 | 1 272 970 |
40804 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
40805 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
40807 | 1 731 257 | 638 860 | 2 370 117 | 2 777 487 | 1 599 424 | 4 376 911 | 1 280 447 | 1 643 031 | 2 923 478 | 234 217 | 682 467 | 916 684 |
40813 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40814 | 3 144 | 0 | 3 144 | 0 | 0 | 0 | 0 | 0 | 0 | 3 144 | 0 | 3 144 |
40815 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40817 | 8 977 993 | 1 283 339 | 10 261 332 | 16 905 119 | 2 969 830 | 19 874 949 | 15 604 413 | 3 068 701 | 18 673 114 | 7 677 287 | 1 382 210 | 9 059 497 |
40820 | 130 479 | 90 227 | 220 706 | 242 321 | 427 268 | 669 589 | 243 540 | 406 236 | 649 776 | 131 698 | 69 195 | 200 893 |
40821 | 69 043 | 0 | 69 043 | 2 186 707 | 0 | 2 186 707 | 2 207 142 | 0 | 2 207 142 | 89 478 | 0 | 89 478 |
40901 | 229 228 | 8 994 | 238 222 | 231 878 | 54 | 231 932 | 5 242 | 14 298 | 19 540 | 2 592 | 23 238 | 25 830 |
40902 | 0 | 4 710 622 | 4 710 622 | 0 | 489 168 | 489 168 | 0 | 467 112 | 467 112 | 0 | 4 688 566 | 4 688 566 |
40905 | 1 101 | 8 | 1 109 | 128 526 | 0 | 128 526 | 128 404 | 1 | 128 405 | 979 | 9 | 988 |
40906 | 8 965 | 0 | 8 965 | 1 822 526 | 0 | 1 822 526 | 1 819 377 | 0 | 1 819 377 | 5 816 | 0 | 5 816 |
40907 | 5 | 0 | 5 | 19 540 | 0 | 19 540 | 19 634 | 0 | 19 634 | 99 | 0 | 99 |
40909 | 18 | 443 | 461 | 55 410 | 81 236 | 136 646 | 55 400 | 81 341 | 136 741 | 8 | 548 | 556 |
40910 | 0 | 71 | 71 | 16 872 | 29 937 | 46 809 | 16 872 | 29 942 | 46 814 | 0 | 76 | 76 |
40911 | 18 676 | 0 | 18 676 | 2 393 592 | 0 | 2 393 592 | 2 404 202 | 0 | 2 404 202 | 29 286 | 0 | 29 286 |
40912 | 4 | 2 | 6 | 80 245 | 154 417 | 234 662 | 80 245 | 154 417 | 234 662 | 4 | 2 | 6 |
40913 | 0 | 2 | 2 | 20 307 | 62 754 | 83 061 | 20 307 | 62 754 | 83 061 | 0 | 2 | 2 |
41104 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
41302 | 256 775 | 0 | 256 775 | 256 775 | 0 | 256 775 | 0 | 0 | 0 | 0 | 0 | 0 |
41405 | 0 | 8 182 | 8 182 | 0 | 76 | 76 | 0 | 705 | 705 | 0 | 8 811 | 8 811 |
41503 | 4 500 | 0 | 4 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41504 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 |
41505 | 369 000 | 0 | 369 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 370 000 | 0 | 370 000 |
41506 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 |
41802 | 10 674 | 0 | 10 674 | 11 674 | 0 | 11 674 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 |
41905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41906 | 62 300 | 0 | 62 300 | 0 | 0 | 0 | 800 | 0 | 800 | 63 100 | 0 | 63 100 |
42002 | 13 790 | 0 | 13 790 | 13 790 | 0 | 13 790 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42004 | 14 950 | 0 | 14 950 | 9 450 | 0 | 9 450 | 600 000 | 0 | 600 000 | 605 500 | 0 | 605 500 |
42005 | 2 811 600 | 122 831 | 2 934 431 | 180 043 | 67 024 | 247 067 | 252 758 | 76 043 | 328 801 | 2 884 315 | 131 850 | 3 016 165 |
42006 | 7 105 692 | 1 899 357 | 9 005 049 | 391 833 | 1 636 894 | 2 028 727 | 1 360 | 23 142 | 24 502 | 6 715 219 | 285 605 | 7 000 824 |
42007 | 553 000 | 0 | 553 000 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 558 750 | 0 | 558 750 |
42102 | 2 282 398 | 0 | 2 282 398 | 4 881 946 | 0 | 4 881 946 | 3 515 928 | 0 | 3 515 928 | 916 380 | 0 | 916 380 |
42103 | 931 360 | 89 384 | 1 020 744 | 610 597 | 80 796 | 691 393 | 556 920 | 9 875 | 566 795 | 877 683 | 18 463 | 896 146 |
42104 | 964 264 | 56 723 | 1 020 987 | 270 423 | 7 401 | 277 824 | 209 847 | 8 989 | 218 836 | 903 688 | 58 311 | 961 999 |
42105 | 2 225 269 | 421 180 | 2 646 449 | 364 163 | 43 296 | 407 459 | 971 443 | 32 077 | 1 003 520 | 2 832 549 | 409 961 | 3 242 510 |
42106 | 2 577 928 | 160 879 | 2 738 807 | 206 961 | 3 442 | 210 403 | 140 272 | 13 097 | 153 369 | 2 511 239 | 170 534 | 2 681 773 |
42107 | 440 216 | 29 495 | 469 711 | 108 414 | 252 | 108 666 | 36 749 | 3 206 | 39 955 | 368 551 | 32 449 | 401 000 |
42201 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42202 | 2 500 | 0 | 2 500 | 5 200 | 0 | 5 200 | 4 700 | 0 | 4 700 | 2 000 | 0 | 2 000 |
42203 | 51 000 | 0 | 51 000 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 | 51 500 | 0 | 51 500 |
42204 | 211 562 | 0 | 211 562 | 28 174 | 0 | 28 174 | 5 500 | 0 | 5 500 | 188 888 | 0 | 188 888 |
42205 | 253 854 | 0 | 253 854 | 8 460 | 0 | 8 460 | 26 300 | 0 | 26 300 | 271 694 | 0 | 271 694 |
42206 | 188 114 | 0 | 188 114 | 47 800 | 0 | 47 800 | 8 300 | 0 | 8 300 | 148 614 | 0 | 148 614 |
42207 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 0 | 0 | 0 | 17 250 | 0 | 17 250 |
42301 | 469 408 | 298 449 | 767 857 | 3 147 765 | 1 066 562 | 4 214 327 | 3 071 288 | 1 156 478 | 4 227 766 | 392 931 | 388 365 | 781 296 |
42302 | 476 797 | 69 428 | 546 225 | 289 945 | 29 433 | 319 378 | 187 482 | 53 072 | 240 554 | 374 334 | 93 067 | 467 401 |
42303 | 1 672 737 | 245 048 | 1 917 785 | 535 432 | 62 974 | 598 406 | 519 755 | 109 839 | 629 594 | 1 657 060 | 291 913 | 1 948 973 |
42304 | 2 122 858 | 292 692 | 2 415 550 | 353 485 | 44 112 | 397 597 | 758 304 | 55 001 | 813 305 | 2 527 677 | 303 581 | 2 831 258 |
42305 | 8 370 693 | 2 199 287 | 10 569 980 | 887 783 | 259 890 | 1 147 673 | 1 538 015 | 418 634 | 1 956 649 | 9 020 925 | 2 358 031 | 11 378 956 |
42306 | 59 872 492 | 16 123 645 | 75 996 137 | 7 545 690 | 3 107 069 | 10 652 759 | 6 584 766 | 2 717 508 | 9 302 274 | 58 911 568 | 15 734 084 | 74 645 652 |
42307 | 2 601 242 | 3 884 996 | 6 486 238 | 179 552 | 270 907 | 450 459 | 151 918 | 389 777 | 541 695 | 2 573 608 | 4 003 866 | 6 577 474 |
42309 | 19 958 | 29 513 | 49 471 | 6 721 | 38 655 | 45 376 | 242 | 47 312 | 47 554 | 13 479 | 38 170 | 51 649 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42504 | 0 | 490 938 | 490 938 | 0 | 4 535 | 4 535 | 0 | 42 269 | 42 269 | 0 | 528 672 | 528 672 |
42506 | 0 | 76 449 | 76 449 | 0 | 463 | 463 | 0 | 5 776 | 5 776 | 0 | 81 762 | 81 762 |
42601 | 10 379 | 5 227 | 15 606 | 34 558 | 41 624 | 76 182 | 32 256 | 40 664 | 72 920 | 8 077 | 4 267 | 12 344 |
42602 | 3 357 | 2 530 | 5 887 | 2 868 | 1 845 | 4 713 | 1 341 | 2 782 | 4 123 | 1 830 | 3 467 | 5 297 |
42603 | 27 058 | 81 642 | 108 700 | 13 027 | 76 552 | 89 579 | 6 541 | 6 782 | 13 323 | 20 572 | 11 872 | 32 444 |
42604 | 25 328 | 3 332 | 28 660 | 5 532 | 120 | 5 652 | 4 053 | 2 234 | 6 287 | 23 849 | 5 446 | 29 295 |
42605 | 92 102 | 398 772 | 490 874 | 13 218 | 10 031 | 23 249 | 4 452 | 60 138 | 64 590 | 83 336 | 448 879 | 532 215 |
42606 | 224 803 | 315 610 | 540 413 | 15 285 | 109 009 | 124 294 | 10 132 | 210 590 | 220 722 | 219 650 | 417 191 | 636 841 |
42607 | 6 051 | 69 821 | 75 872 | 1 642 | 4 323 | 5 965 | 304 | 6 524 | 6 828 | 4 713 | 72 022 | 76 735 |
42609 | 155 | 1 747 | 1 902 | 0 | 14 | 14 | 5 | 144 | 149 | 160 | 1 877 | 2 037 |
43702 | 1 053 557 | 0 | 1 053 557 | 8 950 521 | 0 | 8 950 521 | 9 439 769 | 0 | 9 439 769 | 1 542 805 | 0 | 1 542 805 |
43703 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43803 | 8 320 | 0 | 8 320 | 1 289 | 4 | 1 293 | 860 | 653 | 1 513 | 7 891 | 649 | 8 540 |
43804 | 174 768 | 51 642 | 226 410 | 96 840 | 313 | 97 153 | 32 088 | 3 903 | 35 991 | 110 016 | 55 232 | 165 248 |
43805 | 460 422 | 70 075 | 530 497 | 79 209 | 1 263 | 80 472 | 47 629 | 5 825 | 53 454 | 428 842 | 74 637 | 503 479 |
43806 | 693 808 | 20 781 | 714 589 | 81 129 | 7 774 | 88 903 | 41 711 | 1 429 | 43 140 | 654 390 | 14 436 | 668 826 |
43807 | 106 658 | 2 898 | 109 556 | 0 | 23 | 23 | 10 000 | 237 | 10 237 | 116 658 | 3 112 | 119 770 |
43906 | 22 393 | 0 | 22 393 | 0 | 0 | 0 | 235 | 0 | 235 | 22 628 | 0 | 22 628 |
43907 | 52 221 | 0 | 52 221 | 0 | 0 | 0 | 0 | 0 | 0 | 52 221 | 0 | 52 221 |
44003 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
44004 | 0 | 1 123 | 1 123 | 0 | 12 | 12 | 0 | 992 | 992 | 0 | 2 103 | 2 103 |
44005 | 160 000 | 8 027 | 168 027 | 0 | 49 | 49 | 0 | 607 | 607 | 160 000 | 8 585 | 168 585 |
44006 | 564 691 | 90 389 | 655 080 | 0 | 641 | 641 | 0 | 7 140 | 7 140 | 564 691 | 96 888 | 661 579 |
44007 | 0 | 752 575 | 752 575 | 0 | 6 951 | 6 951 | 0 | 64 795 | 64 795 | 0 | 810 419 | 810 419 |
44615 | 200 | 0 | 200 | 200 | 0 | 200 | 120 | 0 | 120 | 120 | 0 | 120 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 14 412 | 0 | 14 412 | 14 412 | 0 | 14 412 |
45115 | 1 232 878 | 0 | 1 232 878 | 378 | 0 | 378 | 2 072 | 0 | 2 072 | 1 234 572 | 0 | 1 234 572 |
45215 | 8 578 031 | 0 | 8 578 031 | 524 259 | 0 | 524 259 | 589 597 | 0 | 589 597 | 8 643 369 | 0 | 8 643 369 |
45315 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
45415 | 157 537 | 0 | 157 537 | 21 517 | 0 | 21 517 | 22 387 | 0 | 22 387 | 158 407 | 0 | 158 407 |
45515 | 3 451 103 | 0 | 3 451 103 | 433 491 | 0 | 433 491 | 535 239 | 0 | 535 239 | 3 552 851 | 0 | 3 552 851 |
45615 | 1 260 633 | 0 | 1 260 633 | 464 | 0 | 464 | 44 314 | 0 | 44 314 | 1 304 483 | 0 | 1 304 483 |
45715 | 1 773 | 0 | 1 773 | 255 | 0 | 255 | 93 | 0 | 93 | 1 611 | 0 | 1 611 |
45818 | 14 686 749 | 0 | 14 686 749 | 219 203 | 0 | 219 203 | 1 256 969 | 0 | 1 256 969 | 15 724 515 | 0 | 15 724 515 |
45918 | 1 533 006 | 0 | 1 533 006 | 14 915 | 0 | 14 915 | 72 387 | 0 | 72 387 | 1 590 478 | 0 | 1 590 478 |
47401 | 1 852 228 | 0 | 1 852 228 | 473 142 | 0 | 473 142 | 431 725 | 0 | 431 725 | 1 810 811 | 0 | 1 810 811 |
47403 | 0 | 0 | 0 | 199 691 557 | 0 | 199 691 557 | 199 691 557 | 0 | 199 691 557 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 39 360 | 39 360 | 0 | 39 360 | 39 360 | 0 | 0 | 0 |
47407 | 0 | 53 845 | 53 845 | 627 333 222 | 1 129 800 679 | 1 757 133 901 | 627 333 222 | 1 129 760 352 | 1 757 093 574 | 0 | 13 518 | 13 518 |
47411 | 800 111 | 299 635 | 1 099 746 | 547 158 | 87 991 | 635 149 | 589 047 | 112 832 | 701 879 | 842 000 | 324 476 | 1 166 476 |
47416 | 30 654 | 10 211 | 40 865 | 292 284 | 21 147 | 313 431 | 283 847 | 13 006 | 296 853 | 22 217 | 2 070 | 24 287 |
47422 | 96 532 | 10 511 | 107 043 | 175 400 | 948 076 | 1 123 476 | 194 667 | 948 791 | 1 143 458 | 115 799 | 11 226 | 127 025 |
47425 | 10 682 547 | 0 | 10 682 547 | 289 206 | 0 | 289 206 | 448 418 | 0 | 448 418 | 10 841 759 | 0 | 10 841 759 |
47426 | 1 359 385 | 329 579 | 1 688 964 | 282 141 | 239 251 | 521 392 | 391 495 | 52 745 | 444 240 | 1 468 739 | 143 073 | 1 611 812 |
47804 | 2 163 015 | 0 | 2 163 015 | 48 854 | 0 | 48 854 | 67 751 | 0 | 67 751 | 2 181 912 | 0 | 2 181 912 |
50219 | 25 | 0 | 25 | 0 | 0 | 0 | 14 | 0 | 14 | 39 | 0 | 39 |
50220 | 253 072 | 0 | 253 072 | 249 531 | 0 | 249 531 | 521 968 | 0 | 521 968 | 525 509 | 0 | 525 509 |
50507 | 6 126 | 0 | 6 126 | 4 114 | 0 | 4 114 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
50620 | 41 335 | 0 | 41 335 | 0 | 0 | 0 | 82 629 | 0 | 82 629 | 123 964 | 0 | 123 964 |
50719 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 129 | 0 | 129 | 2 558 | 0 | 2 558 |
50720 | 3 314 076 | 0 | 3 314 076 | 101 219 | 0 | 101 219 | 133 504 | 0 | 133 504 | 3 346 361 | 0 | 3 346 361 |
52005 | 230 981 | 0 | 230 981 | 0 | 0 | 0 | 0 | 0 | 0 | 230 981 | 0 | 230 981 |
52006 | 3 868 407 | 0 | 3 868 407 | 0 | 0 | 0 | 0 | 0 | 0 | 3 868 407 | 0 | 3 868 407 |
52301 | 8 320 | 0 | 8 320 | 10 791 | 0 | 10 791 | 91 785 | 0 | 91 785 | 89 314 | 0 | 89 314 |
52302 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 5 390 | 0 | 5 390 | 0 | 0 | 0 |
52303 | 0 | 67 455 | 67 455 | 0 | 409 | 409 | 0 | 5 097 | 5 097 | 0 | 72 143 | 72 143 |
52305 | 489 700 | 0 | 489 700 | 124 000 | 0 | 124 000 | 60 038 | 0 | 60 038 | 425 738 | 0 | 425 738 |
52306 | 937 609 | 0 | 937 609 | 332 394 | 0 | 332 394 | 320 000 | 0 | 320 000 | 925 215 | 0 | 925 215 |
52307 | 746 675 | 0 | 746 675 | 200 | 0 | 200 | 0 | 0 | 0 | 746 475 | 0 | 746 475 |
52406 | 37 160 | 0 | 37 160 | 347 660 | 0 | 347 660 | 347 660 | 0 | 347 660 | 37 160 | 0 | 37 160 |
52501 | 86 413 | 0 | 86 413 | 0 | 0 | 0 | 31 573 | 0 | 31 573 | 117 986 | 0 | 117 986 |
52602 | 494 518 | 0 | 494 518 | 2 319 570 | 0 | 2 319 570 | 3 469 246 | 0 | 3 469 246 | 1 644 194 | 0 | 1 644 194 |
60206 | 30 319 | 0 | 30 319 | 0 | 0 | 0 | 2 | 0 | 2 | 30 321 | 0 | 30 321 |
60301 | 53 467 | 0 | 53 467 | 114 046 | 0 | 114 046 | 183 239 | 0 | 183 239 | 122 660 | 0 | 122 660 |
60305 | 1 731 | 0 | 1 731 | 357 795 | 0 | 357 795 | 358 709 | 0 | 358 709 | 2 645 | 0 | 2 645 |
60307 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 21 772 | 0 | 21 772 | 21 748 | 0 | 21 748 |
60311 | 83 631 | 0 | 83 631 | 84 141 | 0 | 84 141 | 114 257 | 0 | 114 257 | 113 747 | 0 | 113 747 |
60313 | 0 | 1 270 | 1 270 | 0 | 3 095 | 3 095 | 0 | 3 183 | 3 183 | 0 | 1 358 | 1 358 |
60322 | 6 195 | 104 | 6 299 | 56 415 | 398 | 56 813 | 58 349 | 362 | 58 711 | 8 129 | 68 | 8 197 |
60324 | 1 171 331 | 0 | 1 171 331 | 21 251 | 0 | 21 251 | 78 901 | 0 | 78 901 | 1 228 981 | 0 | 1 228 981 |
60405 | 300 611 | 0 | 300 611 | 74 386 | 0 | 74 386 | 80 501 | 0 | 80 501 | 306 726 | 0 | 306 726 |
60601 | 6 456 132 | 0 | 6 456 132 | 4 950 | 0 | 4 950 | 47 923 | 0 | 47 923 | 6 499 105 | 0 | 6 499 105 |
60602 | 81 178 | 0 | 81 178 | 0 | 0 | 0 | 44 910 | 0 | 44 910 | 126 088 | 0 | 126 088 |
60603 | 50 281 | 0 | 50 281 | 44 568 | 0 | 44 568 | 110 | 0 | 110 | 5 823 | 0 | 5 823 |
60903 | 34 406 | 0 | 34 406 | 0 | 0 | 0 | 263 | 0 | 263 | 34 669 | 0 | 34 669 |
61012 | 288 598 | 0 | 288 598 | 6 987 | 0 | 6 987 | 3 450 | 0 | 3 450 | 285 061 | 0 | 285 061 |
61301 | 7 405 | 0 | 7 405 | 7 753 | 0 | 7 753 | 1 333 | 0 | 1 333 | 985 | 0 | 985 |
61304 | 5 653 | 0 | 5 653 | 1 992 | 0 | 1 992 | 1 452 | 0 | 1 452 | 5 113 | 0 | 5 113 |
61501 | 259 626 | 0 | 259 626 | 3 506 | 0 | 3 506 | 21 458 | 0 | 21 458 | 277 578 | 0 | 277 578 |
70601 | 193 001 826 | 0 | 193 001 826 | 193 003 330 | 0 | 193 003 330 | 9 362 532 | 0 | 9 362 532 | 9 361 028 | 0 | 9 361 028 |
70603 | 78 321 304 | 0 | 78 321 304 | 78 321 304 | 0 | 78 321 304 | 6 146 003 | 0 | 6 146 003 | 6 146 003 | 0 | 6 146 003 |
70604 | 4 708 216 | 0 | 4 708 216 | 4 708 216 | 0 | 4 708 216 | 355 855 | 0 | 355 855 | 355 855 | 0 | 355 855 |
70605 | 58 553 | 0 | 58 553 | 58 553 | 0 | 58 553 | 18 653 | 0 | 18 653 | 18 653 | 0 | 18 653 |
70613 | 4 658 699 | 0 | 4 658 699 | 5 596 902 | 0 | 5 596 902 | 4 046 569 | 0 | 4 046 569 | 3 108 366 | 0 | 3 108 366 |
70701 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 193 046 091 | 0 | 193 046 091 | 193 043 351 | 0 | 193 043 351 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 78 321 304 | 0 | 78 321 304 | 78 321 304 | 0 | 78 321 304 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 708 216 | 0 | 4 708 216 | 4 708 216 | 0 | 4 708 216 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 58 553 | 0 | 58 553 | 58 553 | 0 | 58 553 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 4 658 699 | 0 | 4 658 699 | 4 658 699 | 0 | 4 658 699 |
Итого по пассиву (баланс) | 759 249 257 | 55 645 737 | 814 894 994 | 1 725 504 465 | 1 199 416 904 | 2 924 921 369 | 1 860 794 606 | 1 211 031 131 | 3 071 825 737 | 894 539 398 | 67 259 964 | 961 799 362 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 163 | 0 | 163 | 5 | 0 | 5 | 9 | 0 | 9 | 159 | 0 | 159 |
80801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
80901 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 182 | 0 | 182 | 14 | 0 | 14 | 9 | 0 | 9 | 187 | 0 | 187 |
Пассив | ||||||||||||
85101 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
85501 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по пассиву (баланс) | 182 | 0 | 182 | 0 | 0 | 0 | 5 | 0 | 5 | 187 | 0 | 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90703 | 3 514 593 | 0 | 3 514 593 | 370 000 | 0 | 370 000 | 380 000 | 0 | 380 000 | 3 504 593 | 0 | 3 504 593 |
90705 | 248 542 | 0 | 248 542 | 85 318 | 0 | 85 318 | 98 532 | 0 | 98 532 | 235 328 | 0 | 235 328 |
90802 | 2 115 000 | 81 | 2 115 081 | 50 000 | 7 | 50 007 | 300 000 | 1 | 300 001 | 1 865 000 | 87 | 1 865 087 |
90803 | 5 222 070 | 0 | 5 222 070 | 8 792 | 0 | 8 792 | 164 065 | 0 | 164 065 | 5 066 797 | 0 | 5 066 797 |
90901 | 12 111 623 | 54 337 | 12 165 960 | 1 459 138 | 4 672 | 1 463 810 | 2 033 618 | 500 | 2 034 118 | 11 537 143 | 58 509 | 11 595 652 |
90902 | 11 862 993 | 28 945 | 11 891 938 | 2 124 552 | 2 396 | 2 126 948 | 1 240 311 | 238 | 1 240 549 | 12 747 234 | 31 103 | 12 778 337 |
90907 | 157 137 | 0 | 157 137 | 0 | 0 | 0 | 157 137 | 0 | 157 137 | 0 | 0 | 0 |
91101 | 0 | 3 435 | 3 435 | 0 | 295 | 295 | 0 | 31 | 31 | 0 | 3 699 | 3 699 |
91102 | 0 | 2 572 | 2 572 | 0 | 220 | 220 | 0 | 23 | 23 | 0 | 2 769 | 2 769 |
91202 | 8 887 887 | 117 175 | 9 005 062 | 275 | 1 367 | 1 642 | 8 860 343 | 118 542 | 8 978 885 | 27 819 | 0 | 27 819 |
91203 | 210 336 | 0 | 210 336 | 8 709 | 0 | 8 709 | 8 720 | 0 | 8 720 | 210 325 | 0 | 210 325 |
91207 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
91412 | 413 514 | 0 | 413 514 | 0 | 0 | 0 | 0 | 0 | 0 | 413 514 | 0 | 413 514 |
91414 | 526 801 496 | 122 036 888 | 648 838 384 | 17 110 924 | 15 443 703 | 32 554 627 | 30 004 367 | 3 789 835 | 33 794 202 | 513 908 053 | 133 690 756 | 647 598 809 |
91416 | 0 | 8 239 005 | 8 239 005 | 0 | 622 479 | 622 479 | 0 | 49 907 | 49 907 | 0 | 8 811 577 | 8 811 577 |
91417 | 0 | 4 909 380 | 4 909 380 | 0 | 422 685 | 422 685 | 0 | 45 345 | 45 345 | 0 | 5 286 720 | 5 286 720 |
91418 | 4 031 802 | 1 114 967 | 5 146 769 | 432 941 | 76 781 | 509 722 | 490 984 | 43 466 | 534 450 | 3 973 759 | 1 148 282 | 5 122 041 |
91501 | 782 689 | 0 | 782 689 | 28 413 | 0 | 28 413 | 21 829 | 0 | 21 829 | 789 273 | 0 | 789 273 |
91603 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
91604 | 6 700 989 | 713 364 | 7 414 353 | 454 876 | 112 780 | 567 656 | 204 425 | 29 972 | 234 397 | 6 951 440 | 796 172 | 7 747 612 |
91704 | 621 263 | 52 315 | 673 578 | 0 | 4 519 | 4 519 | 15 | 487 | 502 | 621 248 | 56 347 | 677 595 |
91802 | 1 225 174 | 849 599 | 2 074 773 | 0 | 73 168 | 73 168 | 19 | 7 852 | 7 871 | 1 225 155 | 914 915 | 2 140 070 |
91803 | 152 816 | 42 726 | 195 542 | 692 | 3 693 | 4 385 | 87 | 501 | 588 | 153 421 | 45 918 | 199 339 |
99998 | 251 469 892 | 0 | 251 469 892 | 43 877 130 | 0 | 43 877 130 | 51 949 445 | 0 | 51 949 445 | 243 397 577 | 0 | 243 397 577 |
Итого по активу (баланс) | 836 530 227 | 138 164 789 | 974 695 016 | 66 011 761 | 16 768 765 | 82 780 526 | 95 913 898 | 4 086 700 | 100 000 598 | 806 628 090 | 150 846 854 | 957 474 944 |
Пассив | ||||||||||||
91211 | 7 919 | 0 | 7 919 | 0 | 0 | 0 | 170 | 0 | 170 | 8 089 | 0 | 8 089 |
91311 | 21 962 472 | 2 004 280 | 23 966 752 | 491 460 | 18 499 | 509 959 | 309 652 | 172 518 | 482 170 | 21 780 664 | 2 158 299 | 23 938 963 |
91312 | 135 654 000 | 13 409 372 | 149 063 372 | 8 290 672 | 455 549 | 8 746 221 | 3 124 106 | 1 175 657 | 4 299 763 | 130 487 434 | 14 129 480 | 144 616 914 |
91314 | 259 243 | 0 | 259 243 | 23 248 662 | 0 | 23 248 662 | 23 430 435 | 0 | 23 430 435 | 441 016 | 0 | 441 016 |
91315 | 15 765 362 | 2 254 070 | 18 019 432 | 2 072 051 | 212 591 | 2 284 642 | 1 260 646 | 816 179 | 2 076 825 | 14 953 957 | 2 857 658 | 17 811 615 |
91316 | 2 447 237 | 553 251 | 3 000 488 | 283 634 | 6 294 | 289 928 | 249 908 | 47 206 | 297 114 | 2 413 511 | 594 163 | 3 007 674 |
91317 | 25 755 693 | 7 737 110 | 33 492 803 | 14 127 458 | 3 536 480 | 17 663 938 | 13 056 909 | 612 523 | 13 669 432 | 24 685 144 | 4 813 153 | 29 498 297 |
91318 | 13 951 | 0 | 13 951 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 11 418 | 0 | 11 418 |
91319 | 18 361 746 | 3 210 406 | 21 572 152 | 664 155 | 24 649 | 688 804 | 847 442 | 259 811 | 1 107 253 | 18 545 033 | 3 445 568 | 21 990 601 |
91507 | 2 073 224 | 0 | 2 073 224 | 26 328 | 23 | 26 351 | 21 144 | 4 388 | 25 532 | 2 068 040 | 4 365 | 2 072 405 |
91508 | 238 | 318 | 556 | 0 | 3 | 3 | 4 | 28 | 32 | 242 | 343 | 585 |
99999 | 723 225 124 | 0 | 723 225 124 | 45 768 400 | 0 | 45 768 400 | 36 620 643 | 0 | 36 620 643 | 714 077 367 | 0 | 714 077 367 |
Итого по пассиву (баланс) | 945 526 209 | 29 168 807 | 974 695 016 | 94 975 353 | 4 254 088 | 99 229 441 | 78 921 059 | 3 088 310 | 82 009 369 | 929 471 915 | 28 003 029 | 957 474 944 |
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 | ||||||||||||
93001 | 15 884 886 | 12 178 481 | 28 063 367 | 0 | 21 832 | 21 832 | 15 884 886 | 12 200 313 | 28 085 199 | 0 | 0 | 0 |
93002 | 1 164 180 | 19 990 177 | 21 154 357 | 0 | 22 847 | 22 847 | 1 164 180 | 20 013 024 | 21 177 204 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 13 210 458 | 27 489 725 | 40 700 183 | 13 210 458 | 27 489 725 | 40 700 183 | 0 | 0 | 0 |
93302 | 0 | 825 726 | 825 726 | 15 174 785 | 15 638 042 | 30 812 827 | 10 959 919 | 16 463 768 | 27 423 687 | 4 214 866 | 0 | 4 214 866 |
93303 | 4 277 526 | 2 084 875 | 6 362 401 | 11 808 648 | 8 000 048 | 19 808 696 | 13 775 230 | 5 412 004 | 19 187 234 | 2 310 944 | 4 672 919 | 6 983 863 |
93304 | 949 478 | 5 082 603 | 6 032 081 | 2 675 020 | 7 349 974 | 10 024 994 | 3 624 498 | 8 731 873 | 12 356 371 | 0 | 3 700 704 | 3 700 704 |
93305 | 0 | 899 398 | 899 398 | 1 114 050 | 1 861 274 | 2 975 324 | 0 | 1 798 770 | 1 798 770 | 1 114 050 | 961 902 | 2 075 952 |
93306 | 0 | 0 | 0 | 39 021 551 | 69 859 941 | 108 881 492 | 39 021 551 | 69 859 941 | 108 881 492 | 0 | 0 | 0 |
93307 | 0 | 554 221 | 554 221 | 52 970 109 | 47 231 765 | 100 201 874 | 44 697 307 | 43 552 777 | 88 250 084 | 8 272 802 | 4 233 209 | 12 506 011 |
93308 | 15 902 980 | 8 507 080 | 24 410 060 | 67 469 150 | 20 101 036 | 87 570 186 | 62 806 778 | 24 826 730 | 87 633 508 | 20 565 352 | 3 781 386 | 24 346 738 |
93309 | 2 479 572 | 6 737 987 | 9 217 559 | 23 666 419 | 13 988 450 | 37 654 869 | 18 929 939 | 10 082 490 | 29 012 429 | 7 216 052 | 10 643 947 | 17 859 999 |
93310 | 10 323 455 | 19 957 242 | 30 280 697 | 13 796 738 | 29 370 963 | 43 167 701 | 15 098 483 | 26 732 026 | 41 830 509 | 9 021 710 | 22 596 179 | 31 617 889 |
93406 | 0 | 0 | 0 | 0 | 4 190 246 | 4 190 246 | 0 | 4 190 246 | 4 190 246 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 4 162 331 | 4 162 331 | 0 | 4 162 331 | 4 162 331 | 0 | 0 | 0 |
93408 | 0 | 806 245 | 806 245 | 0 | 1 284 262 | 1 284 262 | 0 | 1 638 825 | 1 638 825 | 0 | 451 682 | 451 682 |
93410 | 0 | 2 861 505 | 2 861 505 | 0 | 3 398 434 | 3 398 434 | 0 | 3 057 129 | 3 057 129 | 0 | 3 202 810 | 3 202 810 |
93411 | 0 | 1 119 089 | 1 119 089 | 0 | 1 931 624 | 1 931 624 | 0 | 1 196 927 | 1 196 927 | 0 | 1 853 786 | 1 853 786 |
93501 | 0 | 0 | 0 | 0 | 926 699 | 926 699 | 0 | 926 699 | 926 699 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 166 153 | 1 166 153 | 0 | 926 980 | 926 980 | 0 | 239 173 | 239 173 |
93506 | 0 | 0 | 0 | 756 774 | 38 363 | 795 137 | 756 774 | 38 363 | 795 137 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 1 255 625 | 522 306 | 1 777 931 | 758 317 | 44 274 | 802 591 | 497 308 | 478 032 | 975 340 |
93801 | 1 228 460 | 0 | 1 228 460 | 1 151 516 | 0 | 1 151 516 | 2 379 976 | 0 | 2 379 976 | 0 | 0 | 0 |
93802 | 128 147 | 0 | 128 147 | 118 798 | 0 | 118 798 | 246 945 | 0 | 246 945 | 0 | 0 | 0 |
93807 | 122 795 | 0 | 122 795 | 3 324 | 0 | 3 324 | 126 119 | 0 | 126 119 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 390 301 515 | 348 783 179 | 739 084 694 | 369 777 061 | 316 671 469 | 686 448 530 | 20 524 454 | 32 111 710 | 52 636 164 |
93902 | 0 | 0 | 0 | 38 026 740 | 310 738 897 | 348 765 637 | 33 651 535 | 297 250 685 | 330 902 220 | 4 375 205 | 13 488 212 | 17 863 417 |
94001 | 0 | 0 | 0 | 0 | 424 135 | 424 135 | 0 | 424 135 | 424 135 | 0 | 0 | 0 |
94002 | 0 | 0 | 0 | 0 | 2 815 | 2 815 | 0 | 1 724 | 1 724 | 0 | 1 091 | 1 091 |
94101 | 0 | 0 | 0 | 156 533 | 104 052 | 260 585 | 156 533 | 104 052 | 260 585 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 364 349 714 | 0 | 1 364 349 714 | 1 183 888 614 | 0 | 1 183 888 614 | 180 461 100 | 0 | 180 461 100 |
Итого по активу (баланс) | 52 461 479 | 81 604 629 | 134 066 108 | 2 037 027 467 | 918 609 393 | 2 955 636 860 | 1 830 915 103 | 897 797 280 | 2 728 712 383 | 258 573 843 | 102 416 742 | 360 990 585 |
Пассив | ||||||||||||
96001 | 6 267 316 | 21 785 418 | 28 052 734 | 6 267 316 | 21 835 835 | 28 103 151 | 0 | 50 417 | 50 417 | 0 | 0 | 0 |
96002 | 344 602 | 20 816 600 | 21 161 202 | 344 602 | 20 835 918 | 21 180 520 | 0 | 19 318 | 19 318 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 13 121 030 | 27 086 366 | 40 207 396 | 13 121 030 | 27 086 366 | 40 207 396 | 0 | 0 | 0 |
96302 | 0 | 820 982 | 820 982 | 2 964 605 | 23 686 062 | 26 650 667 | 2 964 605 | 27 145 549 | 30 110 154 | 0 | 4 280 469 | 4 280 469 |
96303 | 1 327 060 | 5 029 357 | 6 356 417 | 3 289 038 | 15 884 980 | 19 174 018 | 6 432 801 | 13 156 848 | 19 589 649 | 4 470 823 | 2 301 225 | 6 772 048 |
96304 | 5 162 576 | 950 214 | 6 112 790 | 8 673 199 | 3 648 897 | 12 322 096 | 7 070 658 | 2 698 683 | 9 769 341 | 3 560 035 | 0 | 3 560 035 |
96305 | 911 438 | 0 | 911 438 | 1 790 088 | 1 851 | 1 791 939 | 1 790 088 | 1 059 195 | 2 849 283 | 911 438 | 1 057 344 | 1 968 782 |
96306 | 0 | 0 | 0 | 34 197 191 | 77 431 114 | 111 628 305 | 34 197 191 | 77 431 114 | 111 628 305 | 0 | 0 | 0 |
96307 | 0 | 550 960 | 550 960 | 11 593 443 | 79 491 786 | 91 085 229 | 15 110 154 | 88 020 797 | 103 130 951 | 3 516 711 | 9 079 971 | 12 596 682 |
96308 | 4 537 416 | 20 316 148 | 24 853 564 | 10 330 215 | 75 513 024 | 85 843 239 | 8 021 025 | 77 155 362 | 85 176 387 | 2 228 226 | 21 958 486 | 24 186 712 |
96309 | 6 726 644 | 2 494 151 | 9 220 795 | 9 506 453 | 19 324 480 | 28 830 933 | 12 307 404 | 24 867 706 | 37 175 110 | 9 527 595 | 8 037 377 | 17 564 972 |
96310 | 18 960 900 | 15 013 214 | 33 974 114 | 23 979 195 | 20 957 211 | 44 936 406 | 25 091 817 | 20 811 195 | 45 903 012 | 20 073 522 | 14 867 198 | 34 940 720 |
96311 | 1 119 089 | 0 | 1 119 089 | 1 196 927 | 0 | 1 196 927 | 1 931 624 | 0 | 1 931 624 | 1 853 786 | 0 | 1 853 786 |
96406 | 0 | 0 | 0 | 0 | 2 302 477 | 2 302 477 | 0 | 2 302 477 | 2 302 477 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 2 315 081 | 2 315 081 | 0 | 3 365 897 | 3 365 897 | 0 | 1 050 816 | 1 050 816 |
96408 | 0 | 377 470 | 377 470 | 0 | 3 699 198 | 3 699 198 | 0 | 4 179 404 | 4 179 404 | 0 | 857 676 | 857 676 |
96501 | 0 | 0 | 0 | 735 302 | 672 700 | 1 408 002 | 735 302 | 672 700 | 1 408 002 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 019 779 | 671 546 | 1 691 325 | 1 269 214 | 671 546 | 1 940 760 | 249 435 | 0 | 249 435 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 97 967 | 0 | 97 967 | 97 967 | 0 | 97 967 |
96506 | 0 | 0 | 0 | 0 | 177 238 | 177 238 | 0 | 177 238 | 177 238 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 175 649 | 175 649 | 0 | 175 649 | 175 649 | 0 | 0 | 0 |
96801 | 430 979 | 0 | 430 979 | 2 364 131 | 0 | 2 364 131 | 1 933 152 | 0 | 1 933 152 | 0 | 0 | 0 |
96802 | 123 574 | 0 | 123 574 | 131 193 | 0 | 131 193 | 7 619 | 0 | 7 619 | 0 | 0 | 0 |
96807 | 0 | 0 | 0 | 126 119 | 0 | 126 119 | 126 119 | 0 | 126 119 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 179 792 510 | 506 985 406 | 686 777 916 | 198 103 873 | 540 821 734 | 738 925 607 | 18 311 363 | 33 836 328 | 52 147 691 |
96902 | 0 | 0 | 0 | 51 165 024 | 279 856 328 | 331 021 352 | 52 739 411 | 296 134 218 | 348 873 629 | 1 574 387 | 16 277 890 | 17 852 277 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 451 682 | 451 682 | 0 | 451 682 | 451 682 |
97002 | 0 | 0 | 0 | 0 | 12 569 | 12 569 | 0 | 12 569 | 12 569 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 489 918 | 0 | 489 918 | 519 267 | 0 | 519 267 | 29 349 | 0 | 29 349 |
99997 | 0 | 0 | 0 | 1 183 210 388 | 0 | 1 183 210 388 | 1 363 739 874 | 0 | 1 363 739 874 | 180 529 486 | 0 | 180 529 486 |
Итого по пассиву (баланс) | 45 911 594 | 88 154 514 | 134 066 108 | 1 546 287 666 | 1 182 565 716 | 2 728 853 382 | 1 747 310 195 | 1 208 467 664 | 2 955 777 859 | 246 934 123 | 114 056 462 | 360 990 585 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 816,0000 | 0 | 0 | 459,0000 | 0 | 0 | 291,0000 | 0 | 0 | 5 984,0000 |
98010 | 0 | 0 | 230 732 282 211,8084 | 0 | 0 | 26 121 711 322,0000 | 0 | 0 | 25 964 542 258,0000 | 0 | 0 | 230 889 451 275,8084 |
98020 | 0 | 0 | 113,0000 | 0 | 0 | 84,0000 | 0 | 0 | 78,0000 | 0 | 0 | 119,0000 |
Итого по активу (баланс) | 0 | 0 | 230 732 288 140,8084 | 0 | 0 | 26 121 711 865,0000 | 0 | 0 | 25 964 542 627,0000 | 0 | 0 | 230 889 457 378,8084 |
Пассив | ||||||||||||
98040 | 0 | 0 | 108 927 706 421,6000 | 0 | 0 | 25 932 030 855,0000 | 0 | 0 | 25 942 033 915,0000 | 0 | 0 | 108 937 709 481,6000 |
98050 | 0 | 0 | 9 848 037,0084 | 0 | 0 | 161 257,0000 | 0 | 0 | 240 228,0000 | 0 | 0 | 9 927 008,0084 |
98060 | 0 | 0 | 44 419,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44 419,0000 |
98070 | 0 | 0 | 121 786 059 909,2000 | 0 | 0 | 38 297 937,0000 | 0 | 0 | 185 385 148,0000 | 0 | 0 | 121 933 147 120,2000 |
98080 | 0 | 0 | 2 479,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 479,0000 |
98090 | 0 | 0 | 8 626 875,0000 | 0 | 0 | 27,0000 | 0 | 0 | 23,0000 | 0 | 0 | 8 626 871,0000 |
Итого по пассиву (баланс) | 0 | 0 | 230 732 288 140,8084 | 0 | 0 | 25 970 490 076,0000 | 0 | 0 | 26 127 659 314,0000 | 0 | 0 | 230 889 457 378,8084 |
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