Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 3 172 | 0 | 3 172 | 792 | 0 | 792 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
20202 | 1 599 102 | 2 732 341 | 4 331 443 | 20 385 857 | 9 060 080 | 29 445 937 | 20 276 847 | 9 527 433 | 29 804 280 | 1 708 112 | 2 264 988 | 3 973 100 |
20203 | 0 | 52 | 52 | 0 | 274 | 274 | 0 | 3 | 3 | 0 | 323 | 323 |
20208 | 751 736 | 64 936 | 816 672 | 3 543 326 | 294 741 | 3 838 067 | 3 484 486 | 283 515 | 3 768 001 | 810 576 | 76 162 | 886 738 |
20209 | 197 852 | 90 039 | 287 891 | 10 147 660 | 3 896 406 | 14 044 066 | 10 000 951 | 3 814 170 | 13 815 121 | 344 561 | 172 275 | 516 836 |
30102 | 3 539 202 | 0 | 3 539 202 | 136 859 530 | 0 | 136 859 530 | 137 256 890 | 0 | 137 256 890 | 3 141 842 | 0 | 3 141 842 |
30110 | 51 354 | 36 948 | 88 302 | 2 362 774 | 63 799 | 2 426 573 | 2 361 241 | 59 402 | 2 420 643 | 52 887 | 41 345 | 94 232 |
30114 | 44 717 | 4 825 937 | 4 870 654 | 2 139 278 | 42 583 198 | 44 722 476 | 2 100 614 | 43 365 962 | 45 466 576 | 83 381 | 4 043 173 | 4 126 554 |
30202 | 1 194 571 | 0 | 1 194 571 | 7 208 | 0 | 7 208 | 0 | 0 | 0 | 1 201 779 | 0 | 1 201 779 |
30204 | 630 333 | 0 | 630 333 | 0 | 0 | 0 | 30 917 | 0 | 30 917 | 599 416 | 0 | 599 416 |
30210 | 0 | 0 | 0 | 28 612 | 0 | 28 612 | 28 612 | 0 | 28 612 | 0 | 0 | 0 |
30215 | 0 | 919 | 919 | 0 | 34 | 34 | 0 | 20 | 20 | 0 | 933 | 933 |
30221 | 650 000 | 9 186 | 659 186 | 2 610 000 | 1 051 468 | 3 661 468 | 3 260 000 | 283 569 | 3 543 569 | 0 | 777 085 | 777 085 |
30233 | 12 961 | 12 793 | 25 754 | 3 339 791 | 149 960 | 3 489 751 | 3 332 809 | 155 721 | 3 488 530 | 19 943 | 7 032 | 26 975 |
30235 | 300 000 | 0 | 300 000 | 3 154 050 | 0 | 3 154 050 | 3 054 000 | 0 | 3 054 000 | 400 050 | 0 | 400 050 |
30302 | 26 782 318 | 8 363 595 | 35 145 913 | 10 524 583 | 3 918 584 | 14 443 167 | 11 494 223 | 4 151 831 | 15 646 054 | 25 812 678 | 8 130 348 | 33 943 026 |
30306 | 10 720 059 | 1 019 381 | 11 739 440 | 30 739 102 | 807 748 | 31 546 850 | 27 270 213 | 297 464 | 27 567 677 | 14 188 948 | 1 529 665 | 15 718 613 |
30413 | 6 631 | 0 | 6 631 | 81 156 185 | 0 | 81 156 185 | 81 157 891 | 0 | 81 157 891 | 4 925 | 0 | 4 925 |
30424 | 8 558 | 0 | 8 558 | 333 780 726 | 0 | 333 780 726 | 333 672 541 | 0 | 333 672 541 | 116 743 | 0 | 116 743 |
30425 | 1 000 | 2 450 | 3 450 | 0 | 91 | 91 | 0 | 54 | 54 | 1 000 | 2 487 | 3 487 |
30602 | 0 | 0 | 0 | 0 | 1 314 882 | 1 314 882 | 0 | 1 314 882 | 1 314 882 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32002 | 200 000 | 7 048 | 207 048 | 3 425 000 | 33 681 | 3 458 681 | 3 625 000 | 40 729 | 3 665 729 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 802 000 | 16 138 | 2 818 138 | 2 530 000 | 16 138 | 2 546 138 | 272 000 | 0 | 272 000 |
32004 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32005 | 1 604 996 | 0 | 1 604 996 | 2 189 996 | 0 | 2 189 996 | 2 054 996 | 0 | 2 054 996 | 1 739 996 | 0 | 1 739 996 |
32006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32007 | 2 413 400 | 5 451 | 2 418 851 | 3 300 000 | 202 | 3 300 202 | 2 300 000 | 120 | 2 300 120 | 3 413 400 | 5 533 | 3 418 933 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32009 | 0 | 1 154 381 | 1 154 381 | 0 | 42 782 | 42 782 | 0 | 25 319 | 25 319 | 0 | 1 171 844 | 1 171 844 |
32105 | 2 100 000 | 5 588 186 | 7 688 186 | 2 100 000 | 189 265 | 2 289 265 | 2 100 000 | 1 581 192 | 3 681 192 | 2 100 000 | 4 196 259 | 6 296 259 |
32106 | 0 | 7 284 102 | 7 284 102 | 0 | 4 938 531 | 4 938 531 | 0 | 3 471 086 | 3 471 086 | 0 | 8 751 547 | 8 751 547 |
32107 | 0 | 420 441 | 420 441 | 0 | 8 125 | 8 125 | 0 | 10 642 | 10 642 | 0 | 417 924 | 417 924 |
32201 | 0 | 0 | 0 | 11 994 | 0 | 11 994 | 0 | 0 | 0 | 11 994 | 0 | 11 994 |
32202 | 0 | 0 | 0 | 212 687 | 0 | 212 687 | 212 687 | 0 | 212 687 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 407 426 | 0 | 407 426 | 407 426 | 0 | 407 426 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44906 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45104 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
45105 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45107 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 260 | 0 | 260 | 1 400 | 0 | 1 400 |
45201 | 1 195 259 | 0 | 1 195 259 | 2 714 001 | 0 | 2 714 001 | 2 674 941 | 0 | 2 674 941 | 1 234 319 | 0 | 1 234 319 |
45203 | 67 500 | 0 | 67 500 | 4 069 721 | 0 | 4 069 721 | 3 968 221 | 0 | 3 968 221 | 169 000 | 0 | 169 000 |
45204 | 3 643 483 | 3 261 051 | 6 904 534 | 1 856 080 | 113 880 | 1 969 960 | 1 452 065 | 2 551 221 | 4 003 286 | 4 047 498 | 823 710 | 4 871 208 |
45205 | 4 607 640 | 791 375 | 5 399 015 | 1 394 637 | 3 597 368 | 4 992 005 | 2 186 369 | 509 534 | 2 695 903 | 3 815 908 | 3 879 209 | 7 695 117 |
45206 | 5 213 622 | 1 936 511 | 7 150 133 | 778 974 | 3 067 517 | 3 846 491 | 1 113 323 | 48 927 | 1 162 250 | 4 879 273 | 4 955 101 | 9 834 374 |
45207 | 9 043 689 | 4 863 701 | 13 907 390 | 2 298 758 | 179 790 | 2 478 548 | 454 626 | 107 703 | 562 329 | 10 887 821 | 4 935 788 | 15 823 609 |
45208 | 21 880 422 | 9 474 527 | 31 354 949 | 1 418 089 | 307 620 | 1 725 709 | 755 617 | 216 141 | 971 758 | 22 542 894 | 9 566 006 | 32 108 900 |
45305 | 30 096 | 0 | 30 096 | 4 500 | 0 | 4 500 | 10 496 | 0 | 10 496 | 24 100 | 0 | 24 100 |
45306 | 37 488 | 0 | 37 488 | 0 | 0 | 0 | 0 | 0 | 0 | 37 488 | 0 | 37 488 |
45307 | 24 947 | 0 | 24 947 | 0 | 0 | 0 | 167 | 0 | 167 | 24 780 | 0 | 24 780 |
45401 | 56 591 | 0 | 56 591 | 100 418 | 0 | 100 418 | 100 244 | 0 | 100 244 | 56 765 | 0 | 56 765 |
45405 | 153 006 | 0 | 153 006 | 37 100 | 0 | 37 100 | 37 618 | 0 | 37 618 | 152 488 | 0 | 152 488 |
45406 | 135 319 | 0 | 135 319 | 29 543 | 0 | 29 543 | 16 928 | 0 | 16 928 | 147 934 | 0 | 147 934 |
45407 | 1 011 642 | 3 471 | 1 015 113 | 120 010 | 64 | 120 074 | 43 712 | 229 | 43 941 | 1 087 940 | 3 306 | 1 091 246 |
45408 | 416 064 | 33 682 | 449 746 | 47 587 | 1 249 | 48 836 | 5 050 | 739 | 5 789 | 458 601 | 34 192 | 492 793 |
45503 | 125 | 0 | 125 | 0 | 0 | 0 | 69 | 0 | 69 | 56 | 0 | 56 |
45504 | 34 027 | 0 | 34 027 | 8 151 | 0 | 8 151 | 3 483 | 0 | 3 483 | 38 695 | 0 | 38 695 |
45505 | 135 148 | 0 | 135 148 | 27 700 | 0 | 27 700 | 21 658 | 0 | 21 658 | 141 190 | 0 | 141 190 |
45506 | 2 116 823 | 82 179 | 2 199 002 | 470 013 | 42 698 | 512 711 | 303 571 | 53 151 | 356 722 | 2 283 265 | 71 726 | 2 354 991 |
45507 | 5 880 059 | 650 773 | 6 530 832 | 585 738 | 20 414 | 606 152 | 193 876 | 22 026 | 215 902 | 6 271 921 | 649 161 | 6 921 082 |
45509 | 24 754 | 936 | 25 690 | 24 408 | 4 919 | 29 327 | 23 759 | 3 048 | 26 807 | 25 403 | 2 807 | 28 210 |
45604 | 0 | 135 342 | 135 342 | 0 | 1 087 626 | 1 087 626 | 0 | 33 717 | 33 717 | 0 | 1 189 251 | 1 189 251 |
45605 | 0 | 388 387 | 388 387 | 0 | 14 391 | 14 391 | 0 | 9 038 | 9 038 | 0 | 393 740 | 393 740 |
45606 | 0 | 394 649 | 394 649 | 0 | 83 519 | 83 519 | 0 | 22 599 | 22 599 | 0 | 455 569 | 455 569 |
45705 | 3 894 | 1 858 | 5 752 | 1 557 | 6 195 | 7 752 | 427 | 3 700 | 4 127 | 5 024 | 4 353 | 9 377 |
45706 | 490 | 1 484 | 1 974 | 0 | 1 518 | 1 518 | 6 | 1 495 | 1 501 | 484 | 1 507 | 1 991 |
45708 | 0 | 241 | 241 | 13 | 1 296 | 1 309 | 13 | 365 | 378 | 0 | 1 172 | 1 172 |
45812 | 556 629 | 88 356 | 644 985 | 86 597 | 2 762 | 89 359 | 64 228 | 3 586 | 67 814 | 578 998 | 87 532 | 666 530 |
45814 | 145 274 | 0 | 145 274 | 7 956 | 0 | 7 956 | 4 622 | 0 | 4 622 | 148 608 | 0 | 148 608 |
45815 | 1 564 323 | 179 009 | 1 743 332 | 66 199 | 11 202 | 77 401 | 53 674 | 8 244 | 61 918 | 1 576 848 | 181 967 | 1 758 815 |
45816 | 0 | 0 | 0 | 0 | 2 089 | 2 089 | 0 | 12 | 12 | 0 | 2 077 | 2 077 |
45817 | 552 | 30 610 | 31 162 | 211 | 2 665 | 2 876 | 159 | 2 163 | 2 322 | 604 | 31 112 | 31 716 |
45912 | 27 252 | 2 748 | 30 000 | 9 080 | 69 | 9 149 | 9 434 | 82 | 9 516 | 26 898 | 2 735 | 29 633 |
45914 | 4 153 | 0 | 4 153 | 743 | 0 | 743 | 756 | 0 | 756 | 4 140 | 0 | 4 140 |
45915 | 122 593 | 5 177 | 127 770 | 29 276 | 1 204 | 30 480 | 26 155 | 1 094 | 27 249 | 125 714 | 5 287 | 131 001 |
45916 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 0 | 0 | 0 | 42 | 42 |
45917 | 85 | 654 | 739 | 43 | 74 | 117 | 41 | 14 | 55 | 87 | 714 | 801 |
47002 | 832 983 | 0 | 832 983 | 14 359 715 | 0 | 14 359 715 | 15 192 698 | 0 | 15 192 698 | 0 | 0 | 0 |
47101 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
47105 | 829 | 0 | 829 | 18 | 0 | 18 | 0 | 0 | 0 | 847 | 0 | 847 |
47106 | 1 683 | 0 | 1 683 | 66 | 0 | 66 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47404 | 0 | 703 356 | 703 356 | 106 140 312 | 238 311 736 | 344 452 048 | 106 140 312 | 232 714 698 | 338 855 010 | 0 | 6 300 394 | 6 300 394 |
47408 | 0 | 0 | 0 | 250 203 876 | 234 450 972 | 484 654 848 | 250 203 876 | 234 450 972 | 484 654 848 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 5 503 | 5 503 | 0 | 5 503 | 5 503 | 0 | 0 | 0 |
47417 | 190 | 3 | 193 | 1 011 127 | 84 | 1 011 211 | 1 011 317 | 87 | 1 011 404 | 0 | 0 | 0 |
47423 | 162 870 | 41 175 | 204 045 | 1 224 714 | 3 540 948 | 4 765 662 | 1 197 840 | 3 533 129 | 4 730 969 | 189 744 | 48 994 | 238 738 |
47427 | 1 267 331 | 105 174 | 1 372 505 | 800 222 | 316 119 | 1 116 341 | 1 030 925 | 279 705 | 1 310 630 | 1 036 628 | 141 588 | 1 178 216 |
47801 | 0 | 0 | 0 | 22 113 | 0 | 22 113 | 943 | 0 | 943 | 21 170 | 0 | 21 170 |
47802 | 14 483 | 3 827 525 | 3 842 008 | 209 001 | 141 850 | 350 851 | 16 106 | 83 950 | 100 056 | 207 378 | 3 885 425 | 4 092 803 |
50104 | 250 749 | 0 | 250 749 | 1 446 | 0 | 1 446 | 95 593 | 0 | 95 593 | 156 602 | 0 | 156 602 |
50105 | 1 984 773 | 0 | 1 984 773 | 7 610 849 | 0 | 7 610 849 | 9 595 622 | 0 | 9 595 622 | 0 | 0 | 0 |
50106 | 3 352 296 | 0 | 3 352 296 | 7 710 443 | 0 | 7 710 443 | 10 189 360 | 0 | 10 189 360 | 873 379 | 0 | 873 379 |
50107 | 9 140 412 | 0 | 9 140 412 | 20 705 421 | 0 | 20 705 421 | 26 911 490 | 0 | 26 911 490 | 2 934 343 | 0 | 2 934 343 |
50118 | 1 495 046 | 0 | 1 495 046 | 30 533 621 | 0 | 30 533 621 | 27 725 199 | 0 | 27 725 199 | 4 303 468 | 0 | 4 303 468 |
50121 | 121 604 | 0 | 121 604 | 25 070 | 0 | 25 070 | 88 249 | 0 | 88 249 | 58 425 | 0 | 58 425 |
50209 | 0 | 4 504 516 | 4 504 516 | 0 | 1 524 007 | 1 524 007 | 0 | 124 550 | 124 550 | 0 | 5 903 973 | 5 903 973 |
50211 | 0 | 0 | 0 | 652 519 | 0 | 652 519 | 652 519 | 0 | 652 519 | 0 | 0 | 0 |
50221 | 1 273 | 0 | 1 273 | 1 155 | 0 | 1 155 | 1 658 | 0 | 1 658 | 770 | 0 | 770 |
50606 | 11 449 664 | 0 | 11 449 664 | 1 698 608 | 0 | 1 698 608 | 1 688 237 | 0 | 1 688 237 | 11 460 035 | 0 | 11 460 035 |
50621 | 776 271 | 0 | 776 271 | 1 288 139 | 0 | 1 288 139 | 487 074 | 0 | 487 074 | 1 577 336 | 0 | 1 577 336 |
50706 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 81 681 | 0 | 81 681 | 6 782 | 0 | 6 782 | 0 | 0 | 0 | 88 463 | 0 | 88 463 |
51401 | 0 | 0 | 0 | 509 033 | 0 | 509 033 | 509 033 | 0 | 509 033 | 0 | 0 | 0 |
51404 | 1 012 012 | 0 | 1 012 012 | 506 158 | 0 | 506 158 | 509 033 | 0 | 509 033 | 1 009 137 | 0 | 1 009 137 |
52503 | 56 745 | 8 847 | 65 592 | 355 | 1 497 | 1 852 | 2 186 | 1 733 | 3 919 | 54 914 | 8 611 | 63 525 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 400 | 400 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 398 | 398 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 23 752 | 0 | 23 752 | 6 772 | 0 | 6 772 | 8 436 | 0 | 8 436 | 22 088 | 0 | 22 088 |
60306 | 762 | 0 | 762 | 44 071 | 0 | 44 071 | 43 550 | 0 | 43 550 | 1 283 | 0 | 1 283 |
60308 | 4 187 | 851 | 5 038 | 5 300 | 23 | 5 323 | 6 232 | 20 | 6 252 | 3 255 | 854 | 4 109 |
60310 | 28 643 | 0 | 28 643 | 34 819 | 0 | 34 819 | 47 722 | 0 | 47 722 | 15 740 | 0 | 15 740 |
60312 | 5 548 382 | 0 | 5 548 382 | 250 136 | 0 | 250 136 | 276 607 | 0 | 276 607 | 5 521 911 | 0 | 5 521 911 |
60314 | 94 068 | 281 876 | 375 944 | 64 951 | 2 035 | 66 986 | 4 477 | 2 513 | 6 990 | 154 542 | 281 398 | 435 940 |
60315 | 0 | 32 273 | 32 273 | 0 | 1 196 | 1 196 | 0 | 708 | 708 | 0 | 32 761 | 32 761 |
60323 | 100 920 | 4 005 | 104 925 | 26 234 | 138 | 26 372 | 21 611 | 91 | 21 702 | 105 543 | 4 052 | 109 595 |
60347 | 0 | 181 | 181 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 184 | 184 |
60401 | 2 154 093 | 0 | 2 154 093 | 12 496 | 0 | 12 496 | 288 | 0 | 288 | 2 166 301 | 0 | 2 166 301 |
60404 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
60410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60411 | 149 390 | 0 | 149 390 | 0 | 0 | 0 | 0 | 0 | 0 | 149 390 | 0 | 149 390 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60701 | 45 | 0 | 45 | 13 078 | 0 | 13 078 | 13 078 | 0 | 13 078 | 45 | 0 | 45 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 559 | 0 | 559 | 891 | 0 | 891 | 847 | 0 | 847 | 603 | 0 | 603 |
61008 | 1 356 | 0 | 1 356 | 10 733 | 0 | 10 733 | 10 680 | 0 | 10 680 | 1 409 | 0 | 1 409 |
61009 | 1 980 | 0 | 1 980 | 4 604 | 0 | 4 604 | 5 545 | 0 | 5 545 | 1 039 | 0 | 1 039 |
61010 | 47 | 0 | 47 | 43 | 0 | 43 | 43 | 0 | 43 | 47 | 0 | 47 |
61011 | 844 092 | 0 | 844 092 | 9 225 | 0 | 9 225 | 12 808 | 0 | 12 808 | 840 509 | 0 | 840 509 |
61209 | 0 | 0 | 0 | 817 855 | 0 | 817 855 | 817 855 | 0 | 817 855 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 082 201 | 0 | 19 082 201 | 19 082 201 | 0 | 19 082 201 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 069 | 0 | 17 069 | 17 069 | 0 | 17 069 | 0 | 0 | 0 |
61403 | 483 429 | 0 | 483 429 | 47 936 | 0 | 47 936 | 18 862 | 0 | 18 862 | 512 503 | 0 | 512 503 |
70606 | 6 680 520 | 0 | 6 680 520 | 4 144 450 | 0 | 4 144 450 | 92 891 | 0 | 92 891 | 10 732 079 | 0 | 10 732 079 |
70607 | 291 361 | 0 | 291 361 | 341 824 | 0 | 341 824 | 343 837 | 0 | 343 837 | 289 348 | 0 | 289 348 |
70608 | 5 443 966 | 0 | 5 443 966 | 3 255 346 | 0 | 3 255 346 | 11 257 | 0 | 11 257 | 8 688 055 | 0 | 8 688 055 |
70611 | 124 064 | 0 | 124 064 | 62 119 | 0 | 62 119 | 0 | 0 | 0 | 186 183 | 0 | 186 183 |
Итого по активу (баланс) | 166 320 027 | 63 455 089 | 229 775 116 | 1 145 690 556 | 555 216 283 | 1 700 906 839 | 1 140 760 038 | 543 195 753 | 1 683 955 791 | 171 250 545 | 75 475 619 | 246 726 164 |
Пассив | ||||||||||||
10207 | 5 665 000 | 0 | 5 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 000 | 0 | 5 665 000 |
10601 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
10602 | 4 565 000 | 0 | 4 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 000 | 0 | 4 565 000 |
10603 | 82 954 | 0 | 82 954 | 1 480 | 0 | 1 480 | 7 938 | 0 | 7 938 | 89 412 | 0 | 89 412 |
10701 | 1 505 865 | 0 | 1 505 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 865 | 0 | 1 505 865 |
10801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30109 | 23 735 | 17 270 | 41 005 | 5 028 823 | 252 465 | 5 281 288 | 5 040 051 | 254 812 | 5 294 863 | 34 963 | 19 617 | 54 580 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
30220 | 0 | 2 985 | 2 985 | 14 | 262 932 | 262 946 | 14 | 290 900 | 290 914 | 0 | 30 953 | 30 953 |
30222 | 0 | 264 | 264 | 1 726 | 20 508 | 22 234 | 1 726 | 22 032 | 23 758 | 0 | 1 788 | 1 788 |
30223 | 168 | 0 | 168 | 4 908 499 | 0 | 4 908 499 | 4 910 652 | 0 | 4 910 652 | 2 321 | 0 | 2 321 |
30226 | 6 109 | 0 | 6 109 | 17 | 0 | 17 | 131 | 0 | 131 | 6 223 | 0 | 6 223 |
30232 | 31 097 | 3 012 | 34 109 | 1 558 301 | 218 520 | 1 776 821 | 1 598 161 | 220 463 | 1 818 624 | 70 957 | 4 955 | 75 912 |
30301 | 26 782 321 | 8 363 592 | 35 145 913 | 11 494 223 | 4 151 835 | 15 646 058 | 10 524 583 | 3 918 588 | 14 443 171 | 25 812 681 | 8 130 345 | 33 943 026 |
30305 | 10 720 059 | 1 019 381 | 11 739 440 | 27 270 210 | 297 461 | 27 567 671 | 30 739 098 | 807 746 | 31 546 844 | 14 188 947 | 1 529 666 | 15 718 613 |
30601 | 987 | 0 | 987 | 217 836 | 0 | 217 836 | 217 843 | 0 | 217 843 | 994 | 0 | 994 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
31204 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31302 | 96 000 | 0 | 96 000 | 2 421 000 | 924 403 | 3 345 403 | 2 325 000 | 924 403 | 3 249 403 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 827 000 | 682 433 | 1 509 433 | 827 000 | 682 433 | 1 509 433 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 371 335 | 391 335 | 225 000 | 371 335 | 596 335 | 225 000 | 0 | 225 000 |
31305 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 |
31306 | 1 341 000 | 0 | 1 341 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 541 000 | 0 | 541 000 |
31307 | 0 | 1 531 010 | 1 531 010 | 0 | 33 580 | 33 580 | 0 | 56 740 | 56 740 | 0 | 1 554 170 | 1 554 170 |
31308 | 315 000 | 98 927 | 413 927 | 0 | 2 306 | 2 306 | 0 | 22 368 | 22 368 | 315 000 | 118 989 | 433 989 |
31406 | 0 | 32 304 | 32 304 | 0 | 33 183 | 33 183 | 0 | 33 342 | 33 342 | 0 | 32 463 | 32 463 |
31407 | 0 | 1 347 524 | 1 347 524 | 0 | 29 603 | 29 603 | 0 | 49 692 | 49 692 | 0 | 1 367 613 | 1 367 613 |
31408 | 0 | 8 641 | 8 641 | 0 | 219 | 219 | 0 | 167 | 167 | 0 | 8 589 | 8 589 |
31409 | 0 | 215 397 | 215 397 | 0 | 5 452 | 5 452 | 0 | 4 163 | 4 163 | 0 | 214 108 | 214 108 |
31502 | 0 | 0 | 0 | 649 745 | 0 | 649 745 | 649 745 | 0 | 649 745 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 922 824 | 0 | 922 824 | 922 824 | 0 | 922 824 | 0 | 0 | 0 |
32015 | 27 514 | 0 | 27 514 | 16 418 | 0 | 16 418 | 18 142 | 0 | 18 142 | 29 238 | 0 | 29 238 |
32211 | 0 | 0 | 0 | 8 157 | 0 | 8 157 | 8 157 | 0 | 8 157 | 0 | 0 | 0 |
32901 | 1 167 520 | 0 | 1 167 520 | 21 694 661 | 0 | 21 694 661 | 24 324 009 | 0 | 24 324 009 | 3 796 868 | 0 | 3 796 868 |
40502 | 24 509 | 0 | 24 509 | 35 315 | 0 | 35 315 | 37 414 | 0 | 37 414 | 26 608 | 0 | 26 608 |
40503 | 71 | 0 | 71 | 0 | 7 | 7 | 0 | 752 | 752 | 71 | 745 | 816 |
40601 | 136 | 0 | 136 | 1 244 | 0 | 1 244 | 1 535 | 0 | 1 535 | 427 | 0 | 427 |
40602 | 66 433 | 0 | 66 433 | 456 784 | 0 | 456 784 | 437 770 | 0 | 437 770 | 47 419 | 0 | 47 419 |
40603 | 106 849 | 0 | 106 849 | 42 392 | 0 | 42 392 | 33 365 | 0 | 33 365 | 97 822 | 0 | 97 822 |
40701 | 2 902 349 | 5 696 | 2 908 045 | 1 332 585 | 301 834 | 1 634 419 | 7 561 763 | 298 728 | 7 860 491 | 9 131 527 | 2 590 | 9 134 117 |
40702 | 9 057 233 | 490 755 | 9 547 988 | 91 588 840 | 8 740 947 | 100 329 787 | 90 870 941 | 8 735 593 | 99 606 534 | 8 339 334 | 485 401 | 8 824 735 |
40703 | 366 049 | 10 234 | 376 283 | 1 248 648 | 4 848 | 1 253 496 | 1 224 674 | 241 | 1 224 915 | 342 075 | 5 627 | 347 702 |
40802 | 909 517 | 11 314 | 920 831 | 4 179 160 | 46 944 | 4 226 104 | 4 136 245 | 76 955 | 4 213 200 | 866 602 | 41 325 | 907 927 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 64 292 | 25 239 | 89 531 | 543 312 | 1 648 981 | 2 192 293 | 565 950 | 1 656 525 | 2 222 475 | 86 930 | 32 783 | 119 713 |
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 | 4 423 998 | 1 090 912 | 5 514 910 | 7 831 795 | 1 121 433 | 8 953 228 | 7 952 989 | 1 160 392 | 9 113 381 | 4 545 192 | 1 129 871 | 5 675 063 |
40820 | 91 128 | 56 158 | 147 286 | 177 790 | 126 564 | 304 354 | 147 566 | 133 324 | 280 890 | 60 904 | 62 918 | 123 822 |
40821 | 20 112 | 0 | 20 112 | 777 353 | 0 | 777 353 | 780 210 | 0 | 780 210 | 22 969 | 0 | 22 969 |
40901 | 70 902 | 0 | 70 902 | 19 390 | 0 | 19 390 | 14 550 | 0 | 14 550 | 66 062 | 0 | 66 062 |
40902 | 0 | 755 067 | 755 067 | 0 | 22 649 | 22 649 | 0 | 30 412 | 30 412 | 0 | 762 830 | 762 830 |
40903 | 12 | 0 | 12 | 25 | 0 | 25 | 31 | 0 | 31 | 18 | 0 | 18 |
40905 | 0 | 0 | 0 | 64 411 | 101 | 64 512 | 64 411 | 101 | 64 512 | 0 | 0 | 0 |
40906 | 12 907 | 0 | 12 907 | 358 426 | 0 | 358 426 | 381 740 | 0 | 381 740 | 36 221 | 0 | 36 221 |
40909 | 0 | 0 | 0 | 15 240 | 28 246 | 43 486 | 15 240 | 28 246 | 43 486 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 273 | 5 655 | 7 928 | 2 273 | 5 655 | 7 928 | 0 | 0 | 0 |
40911 | 12 817 | 12 | 12 829 | 979 526 | 154 | 979 680 | 984 387 | 142 | 984 529 | 17 678 | 0 | 17 678 |
40912 | 0 | 0 | 0 | 21 778 | 99 453 | 121 231 | 21 778 | 99 594 | 121 372 | 0 | 141 | 141 |
40913 | 0 | 1 | 1 | 3 538 | 22 003 | 25 541 | 3 538 | 22 003 | 25 541 | 0 | 1 | 1 |
41606 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
41806 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 12 | 0 | 12 | 1 612 | 0 | 1 612 |
41904 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
41905 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
41906 | 48 377 | 0 | 48 377 | 36 377 | 0 | 36 377 | 36 377 | 0 | 36 377 | 48 377 | 0 | 48 377 |
42002 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 400 | 0 | 400 | 400 | 0 | 400 |
42003 | 3 650 | 0 | 3 650 | 1 650 | 0 | 1 650 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42004 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 5 070 | 0 | 5 070 | 6 070 | 0 | 6 070 |
42005 | 774 657 | 0 | 774 657 | 105 000 | 0 | 105 000 | 24 436 | 0 | 24 436 | 694 093 | 0 | 694 093 |
42006 | 1 483 600 | 0 | 1 483 600 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 485 600 | 0 | 1 485 600 |
42102 | 775 155 | 15 310 | 790 465 | 2 886 995 | 15 729 | 2 902 724 | 3 370 476 | 2 688 | 3 373 164 | 1 258 636 | 2 269 | 1 260 905 |
42103 | 873 659 | 142 420 | 1 016 079 | 590 585 | 134 212 | 724 797 | 630 699 | 271 648 | 902 347 | 913 773 | 279 856 | 1 193 629 |
42104 | 681 031 | 75 561 | 756 592 | 268 567 | 1 670 | 270 237 | 51 043 | 2 806 | 53 849 | 463 507 | 76 697 | 540 204 |
42105 | 4 646 462 | 591 496 | 5 237 958 | 3 481 276 | 70 799 | 3 552 075 | 30 832 | 41 631 | 72 463 | 1 196 018 | 562 328 | 1 758 346 |
42106 | 8 574 532 | 94 891 | 8 669 423 | 168 434 | 2 401 | 170 835 | 551 338 | 5 357 | 556 695 | 8 957 436 | 97 847 | 9 055 283 |
42107 | 45 246 | 0 | 45 246 | 0 | 0 | 0 | 189 | 0 | 189 | 45 435 | 0 | 45 435 |
42201 | 4 600 000 | 0 | 4 600 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 |
42202 | 1 346 | 0 | 1 346 | 8 346 | 0 | 8 346 | 16 160 | 0 | 16 160 | 9 160 | 0 | 9 160 |
42203 | 33 652 | 0 | 33 652 | 31 150 | 0 | 31 150 | 14 000 | 0 | 14 000 | 16 502 | 0 | 16 502 |
42204 | 24 154 | 0 | 24 154 | 10 500 | 0 | 10 500 | 838 | 0 | 838 | 14 492 | 0 | 14 492 |
42205 | 231 092 | 0 | 231 092 | 0 | 0 | 0 | 70 664 | 0 | 70 664 | 301 756 | 0 | 301 756 |
42206 | 126 912 | 97 290 | 224 202 | 0 | 2 134 | 2 134 | 122 | 4 117 | 4 239 | 127 034 | 99 273 | 226 307 |
42301 | 60 593 | 10 854 | 71 447 | 342 749 | 19 240 | 361 989 | 329 406 | 19 580 | 348 986 | 47 250 | 11 194 | 58 444 |
42303 | 732 460 | 292 650 | 1 025 110 | 417 120 | 110 269 | 527 389 | 523 295 | 126 959 | 650 254 | 838 635 | 309 340 | 1 147 975 |
42304 | 1 866 954 | 1 166 561 | 3 033 515 | 495 093 | 158 729 | 653 822 | 430 039 | 161 978 | 592 017 | 1 801 900 | 1 169 810 | 2 971 710 |
42305 | 31 538 513 | 15 146 852 | 46 685 365 | 3 573 399 | 1 653 104 | 5 226 503 | 3 134 274 | 1 682 866 | 4 817 140 | 31 099 388 | 15 176 614 | 46 276 002 |
42306 | 16 205 789 | 7 609 125 | 23 814 914 | 963 263 | 316 354 | 1 279 617 | 1 840 174 | 852 768 | 2 692 942 | 17 082 700 | 8 145 539 | 25 228 239 |
42307 | 0 | 614 | 614 | 0 | 13 | 13 | 0 | 25 | 25 | 0 | 626 | 626 |
42505 | 0 | 2 207 747 | 2 207 747 | 0 | 48 423 | 48 423 | 0 | 81 820 | 81 820 | 0 | 2 241 144 | 2 241 144 |
42506 | 0 | 1 531 010 | 1 531 010 | 0 | 33 580 | 33 580 | 0 | 56 740 | 56 740 | 0 | 1 554 170 | 1 554 170 |
42507 | 0 | 6 124 040 | 6 124 040 | 0 | 134 320 | 134 320 | 0 | 226 960 | 226 960 | 0 | 6 216 680 | 6 216 680 |
42601 | 248 | 3 259 | 3 507 | 91 | 20 748 | 20 839 | 85 | 20 835 | 20 920 | 242 | 3 346 | 3 588 |
42603 | 2 138 | 5 922 | 8 060 | 956 | 3 368 | 4 324 | 2 646 | 6 387 | 9 033 | 3 828 | 8 941 | 12 769 |
42604 | 14 579 | 13 747 | 28 326 | 2 320 | 2 087 | 4 407 | 868 | 3 632 | 4 500 | 13 127 | 15 292 | 28 419 |
42605 | 244 320 | 1 201 744 | 1 446 064 | 7 387 | 40 956 | 48 343 | 6 442 | 74 791 | 81 233 | 243 375 | 1 235 579 | 1 478 954 |
42606 | 44 771 | 95 043 | 139 814 | 2 169 | 17 493 | 19 662 | 5 891 | 6 562 | 12 453 | 48 493 | 84 112 | 132 605 |
43307 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
43702 | 88 148 | 0 | 88 148 | 1 061 998 | 0 | 1 061 998 | 973 850 | 0 | 973 850 | 0 | 0 | 0 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
44007 | 0 | 26 709 | 26 709 | 0 | 7 458 | 7 458 | 0 | 827 | 827 | 0 | 20 078 | 20 078 |
44915 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
45115 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
45215 | 1 756 782 | 0 | 1 756 782 | 854 585 | 0 | 854 585 | 1 400 551 | 0 | 1 400 551 | 2 302 748 | 0 | 2 302 748 |
45315 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45415 | 43 755 | 0 | 43 755 | 5 002 | 0 | 5 002 | 5 973 | 0 | 5 973 | 44 726 | 0 | 44 726 |
45515 | 437 503 | 0 | 437 503 | 114 945 | 0 | 114 945 | 80 709 | 0 | 80 709 | 403 267 | 0 | 403 267 |
45615 | 6 830 | 0 | 6 830 | 652 | 0 | 652 | 55 664 | 0 | 55 664 | 61 842 | 0 | 61 842 |
45715 | 278 | 0 | 278 | 109 | 0 | 109 | 318 | 0 | 318 | 487 | 0 | 487 |
45818 | 2 389 838 | 0 | 2 389 838 | 50 969 | 0 | 50 969 | 39 225 | 0 | 39 225 | 2 378 094 | 0 | 2 378 094 |
45918 | 105 016 | 0 | 105 016 | 11 176 | 0 | 11 176 | 24 264 | 0 | 24 264 | 118 104 | 0 | 118 104 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 21 228 | 126 473 | 147 701 | 21 228 | 126 473 | 147 701 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 259 579 619 | 225 068 733 | 484 648 352 | 259 579 619 | 225 068 733 | 484 648 352 | 0 | 0 | 0 |
47411 | 2 250 662 | 614 024 | 2 864 686 | 366 797 | 105 845 | 472 642 | 432 887 | 151 710 | 584 597 | 2 316 752 | 659 889 | 2 976 641 |
47416 | 21 838 | 1 157 | 22 995 | 4 606 576 | 23 471 | 4 630 047 | 4 599 852 | 24 343 | 4 624 195 | 15 114 | 2 029 | 17 143 |
47422 | 26 276 | 10 963 | 37 239 | 1 752 671 | 747 104 | 2 499 775 | 1 764 062 | 755 238 | 2 519 300 | 37 667 | 19 097 | 56 764 |
47425 | 296 464 | 0 | 296 464 | 270 086 | 0 | 270 086 | 276 730 | 0 | 276 730 | 303 108 | 0 | 303 108 |
47426 | 243 406 | 78 295 | 321 701 | 228 209 | 6 556 | 234 765 | 262 886 | 87 004 | 349 890 | 278 083 | 158 743 | 436 826 |
47804 | 39 202 | 0 | 39 202 | 2 512 | 0 | 2 512 | 21 497 | 0 | 21 497 | 58 187 | 0 | 58 187 |
50120 | 30 388 | 0 | 30 388 | 51 576 | 0 | 51 576 | 30 296 | 0 | 30 296 | 9 108 | 0 | 9 108 |
50220 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 613 | 0 | 613 | 3 785 | 0 | 3 785 |
50719 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52005 | 3 000 004 | 0 | 3 000 004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 004 | 0 | 3 000 004 |
52006 | 652 856 | 0 | 652 856 | 0 | 0 | 0 | 0 | 0 | 0 | 652 856 | 0 | 652 856 |
52104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 44 550 | 0 | 44 550 | 114 530 | 30 763 | 145 293 | 122 430 | 30 763 | 153 193 | 52 450 | 0 | 52 450 |
52303 | 117 000 | 30 774 | 147 774 | 161 200 | 675 | 161 875 | 141 700 | 1 140 | 142 840 | 97 500 | 31 239 | 128 739 |
52304 | 49 454 | 0 | 49 454 | 26 080 | 16 | 26 096 | 19 355 | 46 641 | 65 996 | 42 729 | 46 625 | 89 354 |
52305 | 296 353 | 288 572 | 584 925 | 0 | 37 034 | 37 034 | 0 | 40 615 | 40 615 | 296 353 | 292 153 | 588 506 |
52306 | 54 707 | 80 084 | 134 791 | 0 | 2 027 | 2 027 | 0 | 1 548 | 1 548 | 54 707 | 79 605 | 134 312 |
52307 | 70 105 | 0 | 70 105 | 0 | 0 | 0 | 0 | 0 | 0 | 70 105 | 0 | 70 105 |
52406 | 175 | 0 | 175 | 179 612 | 30 763 | 210 375 | 179 612 | 30 763 | 210 375 | 175 | 0 | 175 |
52501 | 91 440 | 11 | 91 451 | 231 | 0 | 231 | 35 596 | 5 | 35 601 | 126 805 | 16 | 126 821 |
60301 | 99 093 | 0 | 99 093 | 249 075 | 0 | 249 075 | 202 692 | 0 | 202 692 | 52 710 | 0 | 52 710 |
60305 | 165 263 | 0 | 165 263 | 283 535 | 0 | 283 535 | 290 186 | 0 | 290 186 | 171 914 | 0 | 171 914 |
60307 | 15 | 0 | 15 | 336 | 0 | 336 | 336 | 0 | 336 | 15 | 0 | 15 |
60309 | 19 335 | 0 | 19 335 | 22 959 | 292 | 23 251 | 26 501 | 292 | 26 793 | 22 877 | 0 | 22 877 |
60311 | 13 427 | 0 | 13 427 | 8 222 | 0 | 8 222 | 12 406 | 0 | 12 406 | 17 611 | 0 | 17 611 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 11 847 | 961 | 12 808 | 16 475 | 395 | 16 870 | 21 144 | 396 | 21 540 | 16 516 | 962 | 17 478 |
60324 | 233 208 | 0 | 233 208 | 7 918 | 0 | 7 918 | 14 157 | 0 | 14 157 | 239 447 | 0 | 239 447 |
60405 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
60601 | 836 913 | 0 | 836 913 | 288 | 0 | 288 | 13 601 | 0 | 13 601 | 850 226 | 0 | 850 226 |
60903 | 277 | 0 | 277 | 0 | 0 | 0 | 3 | 0 | 3 | 280 | 0 | 280 |
61012 | 89 077 | 0 | 89 077 | 784 | 0 | 784 | 1 890 | 0 | 1 890 | 90 183 | 0 | 90 183 |
61301 | 3 354 | 0 | 3 354 | 2 725 | 222 | 2 947 | 0 | 23 263 | 23 263 | 629 | 23 041 | 23 670 |
61304 | 6 773 | 0 | 6 773 | 1 894 | 0 | 1 894 | 879 | 0 | 879 | 5 758 | 0 | 5 758 |
70601 | 6 574 463 | 0 | 6 574 463 | 97 581 | 0 | 97 581 | 3 407 599 | 0 | 3 407 599 | 9 884 481 | 0 | 9 884 481 |
70602 | 494 039 | 0 | 494 039 | 308 550 | 0 | 308 550 | 1 065 702 | 0 | 1 065 702 | 1 251 191 | 0 | 1 251 191 |
70603 | 5 401 345 | 0 | 5 401 345 | 11 126 | 0 | 11 126 | 3 418 593 | 0 | 3 418 593 | 8 808 812 | 0 | 8 808 812 |
70801 | 1 123 733 | 0 | 1 123 733 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 733 | 0 | 1 123 733 |
Итого по пассиву (баланс) | 177 131 728 | 52 643 388 | 229 775 116 | 473 018 020 | 248 429 510 | 721 447 530 | 488 450 827 | 249 947 751 | 738 398 578 | 192 564 535 | 54 161 629 | 246 726 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 347 144 | 0 | 347 144 | 0 | 0 | 0 | 0 | 0 | 0 | 347 144 | 0 | 347 144 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 307 274 | 307 274 | 0 | 11 387 | 11 387 | 0 | 6 739 | 6 739 | 0 | 311 922 | 311 922 |
90901 | 3 332 429 | 312 | 3 332 741 | 1 166 168 | 12 | 1 166 180 | 746 876 | 7 | 746 883 | 3 751 721 | 317 | 3 752 038 |
90902 | 4 601 990 | 2 259 | 4 604 249 | 1 238 035 | 96 | 1 238 131 | 911 784 | 49 | 911 833 | 4 928 241 | 2 306 | 4 930 547 |
90907 | 11 800 | 0 | 11 800 | 14 550 | 0 | 14 550 | 19 390 | 0 | 19 390 | 6 960 | 0 | 6 960 |
90909 | 0 | 2 985 | 2 985 | 14 | 287 460 | 287 474 | 14 | 259 492 | 259 506 | 0 | 30 953 | 30 953 |
91202 | 2 234 | 0 | 2 234 | 144 | 0 | 144 | 132 | 0 | 132 | 2 246 | 0 | 2 246 |
91203 | 959 | 0 | 959 | 338 | 0 | 338 | 328 | 0 | 328 | 969 | 0 | 969 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
91412 | 53 | 0 | 53 | 372 307 | 0 | 372 307 | 0 | 0 | 0 | 372 360 | 0 | 372 360 |
91414 | 108 516 710 | 29 985 889 | 138 502 599 | 20 457 400 | 4 436 515 | 24 893 915 | 19 888 234 | 696 285 | 20 584 519 | 109 085 876 | 33 726 119 | 142 811 995 |
91416 | 0 | 69 298 | 69 298 | 0 | 941 | 941 | 0 | 70 239 | 70 239 | 0 | 0 | 0 |
91417 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 14 484 | 3 827 525 | 3 842 009 | 231 113 | 141 850 | 372 963 | 17 049 | 83 950 | 100 999 | 228 548 | 3 885 425 | 4 113 973 |
91501 | 153 362 | 0 | 153 362 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 154 553 | 0 | 154 553 |
91604 | 206 458 | 20 259 | 226 717 | 82 806 | 2 017 | 84 823 | 56 519 | 1 234 | 57 753 | 232 745 | 21 042 | 253 787 |
91704 | 192 795 | 1 297 | 194 092 | 0 | 42 | 42 | 51 | 30 | 81 | 192 744 | 1 309 | 194 053 |
91802 | 1 302 108 | 16 813 | 1 318 921 | 0 | 519 | 519 | 2 156 | 388 | 2 544 | 1 299 952 | 16 944 | 1 316 896 |
91803 | 14 821 | 134 | 14 955 | 12 | 5 | 17 | 8 | 3 | 11 | 14 825 | 136 | 14 961 |
99998 | 107 275 751 | 0 | 107 275 751 | 39 288 187 | 0 | 39 288 187 | 37 625 719 | 0 | 37 625 719 | 108 938 219 | 0 | 108 938 219 |
Итого по активу (баланс) | 226 973 105 | 34 234 045 | 261 207 150 | 63 652 266 | 4 880 844 | 68 533 110 | 59 768 262 | 1 118 416 | 60 886 678 | 230 857 109 | 37 996 473 | 268 853 582 |
Пассив | ||||||||||||
91311 | 10 084 095 | 950 622 | 11 034 717 | 38 977 | 20 851 | 59 828 | 510 947 | 35 231 | 546 178 | 10 556 065 | 965 002 | 11 521 067 |
91312 | 57 786 664 | 223 594 | 58 010 258 | 866 858 | 6 606 | 873 464 | 2 804 995 | 6 827 | 2 811 822 | 59 724 801 | 223 815 | 59 948 616 |
91314 | 925 654 | 0 | 925 654 | 17 547 441 | 0 | 17 547 441 | 16 621 787 | 0 | 16 621 787 | 0 | 0 | 0 |
91315 | 9 335 961 | 4 781 147 | 14 117 108 | 743 861 | 122 559 | 866 420 | 1 164 856 | 201 760 | 1 366 616 | 9 756 956 | 4 860 348 | 14 617 304 |
91316 | 605 899 | 3 488 | 609 387 | 310 601 | 88 | 310 689 | 379 852 | 67 | 379 919 | 675 150 | 3 467 | 678 617 |
91317 | 4 972 228 | 291 168 | 5 263 396 | 14 933 058 | 2 781 217 | 17 714 275 | 15 185 964 | 2 819 536 | 18 005 500 | 5 225 134 | 329 487 | 5 554 621 |
91319 | 10 150 186 | 6 855 216 | 17 005 402 | 1 622 287 | 179 274 | 1 801 561 | 808 869 | 306 493 | 1 115 362 | 9 336 768 | 6 982 435 | 16 319 203 |
91507 | 309 670 | 0 | 309 670 | 25 094 | 0 | 25 094 | 14 056 | 0 | 14 056 | 298 632 | 0 | 298 632 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 153 931 399 | 0 | 153 931 399 | 22 746 469 | 0 | 22 746 469 | 28 730 433 | 0 | 28 730 433 | 159 915 363 | 0 | 159 915 363 |
Итого по пассиву (баланс) | 248 101 915 | 13 105 235 | 261 207 150 | 58 834 646 | 3 110 595 | 61 945 241 | 66 221 759 | 3 369 914 | 69 591 673 | 255 489 028 | 13 364 554 | 268 853 582 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 274 378 | 6 006 | 10 280 384 | 227 186 032 | 3 373 858 | 230 559 890 | 219 560 907 | 2 892 703 | 222 453 610 | 17 899 503 | 487 161 | 18 386 664 |
93002 | 0 | 0 | 0 | 654 469 | 0 | 654 469 | 654 469 | 0 | 654 469 | 0 | 0 | 0 |
93201 | 650 008 | 0 | 650 008 | 5 532 727 | 0 | 5 532 727 | 656 186 | 0 | 656 186 | 5 526 549 | 0 | 5 526 549 |
93302 | 0 | 0 | 0 | 2 579 239 | 199 011 | 2 778 250 | 0 | 0 | 0 | 2 579 239 | 199 011 | 2 778 250 |
93306 | 0 | 0 | 0 | 1 697 118 | 0 | 1 697 118 | 1 697 118 | 0 | 1 697 118 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 697 118 | 0 | 1 697 118 | 1 697 118 | 0 | 1 697 118 | 0 | 0 | 0 |
93308 | 1 697 118 | 0 | 1 697 118 | 1 705 581 | 0 | 1 705 581 | 1 697 118 | 0 | 1 697 118 | 1 705 581 | 0 | 1 705 581 |
93311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
93505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
93801 | 0 | 0 | 0 | 778 920 | 0 | 778 920 | 761 692 | 0 | 761 692 | 17 228 | 0 | 17 228 |
93803 | 262 053 | 0 | 262 053 | 283 845 | 0 | 283 845 | 262 053 | 0 | 262 053 | 283 845 | 0 | 283 845 |
Итого по активу (баланс) | 12 883 560 | 6 006 | 12 889 566 | 242 115 049 | 3 572 869 | 245 687 918 | 226 986 661 | 2 892 703 | 229 879 364 | 28 011 948 | 686 172 | 28 698 120 |
Пассив | ||||||||||||
96001 | 657 689 | 10 272 077 | 10 929 766 | 1 920 083 | 221 924 877 | 223 844 960 | 6 867 439 | 229 959 648 | 236 827 087 | 5 605 045 | 18 306 848 | 23 911 893 |
96202 | 0 | 0 | 0 | 655 366 | 0 | 655 366 | 655 366 | 0 | 655 366 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 362 | 2 362 | 0 | 2 788 445 | 2 788 445 | 0 | 2 786 083 | 2 786 083 |
96305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
96506 | 0 | 0 | 0 | 1 816 200 | 0 | 1 816 200 | 1 816 200 | 0 | 1 816 200 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 1 957 500 | 0 | 1 957 500 | 1 957 500 | 0 | 1 957 500 | 0 | 0 | 0 |
96508 | 1 957 500 | 0 | 1 957 500 | 1 957 500 | 0 | 1 957 500 | 1 984 918 | 0 | 1 984 918 | 1 984 918 | 0 | 1 984 918 |
96511 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
96801 | 2 297 | 0 | 2 297 | 781 228 | 0 | 781 228 | 778 931 | 0 | 778 931 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 897 | 0 | 897 | 16 120 | 0 | 16 120 | 15 223 | 0 | 15 223 |
Итого по пассиву (баланс) | 2 617 489 | 10 272 077 | 12 889 566 | 9 088 774 | 221 927 239 | 231 016 013 | 14 076 474 | 232 748 093 | 246 824 567 | 7 605 189 | 21 092 931 | 28 698 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 402 133,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13 402 121,0000 |
98010 | 0 | 0 | 680 923 490,3726 | 0 | 0 | 50 356 618,0000 | 0 | 0 | 60 002 650,0000 | 0 | 0 | 671 277 458,3726 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 22,0000 | 0 | 0 | 20,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 694 325 650,3726 | 0 | 0 | 50 356 643,0000 | 0 | 0 | 60 002 685,0000 | 0 | 0 | 684 679 608,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 106 028 684,0000 | 0 | 0 | 1 233 751,0000 | 0 | 0 | 183 421,0000 | 0 | 0 | 104 978 354,0000 |
98050 | 0 | 0 | 271 181 775,3726 | 0 | 0 | 58 651 927,0000 | 0 | 0 | 49 945 220,0000 | 0 | 0 | 262 475 068,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 233 751,0000 | 0 | 0 | 1 233 751,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 421,0000 | 0 | 0 | 421,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 316 768 047,0000 | 0 | 0 | 150 010,0000 | 0 | 0 | 261 005,0000 | 0 | 0 | 316 879 042,0000 |
98090 | 0 | 0 | 347 144,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 347 144,0000 |
Итого по пассиву (баланс) | 0 | 0 | 694 325 650,3726 | 0 | 0 | 61 269 860,0000 | 0 | 0 | 51 623 818,0000 | 0 | 0 | 684 679 608,3726 |
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