Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 238 | 0 | 8 238 | 6 705 | 0 | 6 705 | 0 | 0 | 0 | 14 943 | 0 | 14 943 |
20202 | 1 557 900 | 3 000 006 | 4 557 906 | 19 163 629 | 9 077 906 | 28 241 535 | 18 730 265 | 9 352 435 | 28 082 700 | 1 991 264 | 2 725 477 | 4 716 741 |
20203 | 0 | 353 | 353 | 0 | 201 | 201 | 0 | 21 | 21 | 0 | 533 | 533 |
20208 | 895 040 | 68 650 | 963 690 | 3 450 198 | 259 135 | 3 709 333 | 3 465 055 | 250 190 | 3 715 245 | 880 183 | 77 595 | 957 778 |
20209 | 143 779 | 67 440 | 211 219 | 8 926 388 | 3 305 744 | 12 232 132 | 8 850 154 | 3 227 509 | 12 077 663 | 220 013 | 145 675 | 365 688 |
20308 | 0 | 0 | 0 | 3 142 | 0 | 3 142 | 986 | 0 | 986 | 2 156 | 0 | 2 156 |
30102 | 1 699 816 | 0 | 1 699 816 | 130 176 511 | 0 | 130 176 511 | 125 402 615 | 0 | 125 402 615 | 6 473 712 | 0 | 6 473 712 |
30110 | 52 722 | 34 996 | 87 718 | 1 065 727 | 98 765 | 1 164 492 | 1 097 894 | 105 231 | 1 203 125 | 20 555 | 28 530 | 49 085 |
30114 | 381 | 6 566 149 | 6 566 530 | 2 142 000 | 39 606 152 | 41 748 152 | 2 100 656 | 39 284 146 | 41 384 802 | 41 725 | 6 888 155 | 6 929 880 |
30202 | 1 323 619 | 0 | 1 323 619 | 0 | 0 | 0 | 6 810 | 0 | 6 810 | 1 316 809 | 0 | 1 316 809 |
30204 | 643 938 | 0 | 643 938 | 82 736 | 0 | 82 736 | 0 | 0 | 0 | 726 674 | 0 | 726 674 |
30208 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 0 | 948 | 948 | 0 | 72 | 72 | 0 | 39 | 39 | 0 | 981 | 981 |
30221 | 0 | 9 477 | 9 477 | 2 331 907 | 137 661 | 2 469 568 | 2 318 881 | 132 419 | 2 451 300 | 13 026 | 14 719 | 27 745 |
30233 | 15 427 | 2 084 | 17 511 | 3 384 044 | 218 917 | 3 602 961 | 3 383 097 | 216 633 | 3 599 730 | 16 374 | 4 368 | 20 742 |
30235 | 300 000 | 0 | 300 000 | 1 367 205 | 0 | 1 367 205 | 1 667 205 | 0 | 1 667 205 | 0 | 0 | 0 |
30302 | 27 097 229 | 8 699 315 | 35 796 544 | 7 177 607 | 3 754 163 | 10 931 770 | 10 213 067 | 3 508 524 | 13 721 591 | 24 061 769 | 8 944 954 | 33 006 723 |
30306 | 22 450 808 | 2 722 832 | 25 173 640 | 35 892 887 | 3 229 053 | 39 121 940 | 34 056 917 | 2 661 822 | 36 718 739 | 24 286 778 | 3 290 063 | 27 576 841 |
30413 | 13 436 | 0 | 13 436 | 88 846 500 | 0 | 88 846 500 | 88 849 078 | 0 | 88 849 078 | 10 858 | 0 | 10 858 |
30424 | 151 009 | 0 | 151 009 | 466 869 047 | 0 | 466 869 047 | 466 953 504 | 0 | 466 953 504 | 66 552 | 0 | 66 552 |
30425 | 1 000 | 2 527 | 3 527 | 0 | 194 | 194 | 0 | 104 | 104 | 1 000 | 2 617 | 3 617 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32001 | 0 | 0 | 0 | 15 177 | 0 | 15 177 | 15 177 | 0 | 15 177 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 630 000 | 131 669 | 2 761 669 | 2 630 000 | 131 669 | 2 761 669 | 0 | 0 | 0 |
32003 | 311 000 | 3 949 | 314 949 | 1 440 000 | 73 986 | 1 513 986 | 1 751 000 | 56 674 | 1 807 674 | 0 | 21 261 | 21 261 |
32004 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32005 | 2 695 000 | 0 | 2 695 000 | 520 000 | 0 | 520 000 | 1 020 000 | 0 | 1 020 000 | 2 195 000 | 0 | 2 195 000 |
32007 | 5 054 264 | 5 623 | 5 059 887 | 0 | 431 | 431 | 113 400 | 232 | 113 632 | 4 940 864 | 5 822 | 4 946 686 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32009 | 0 | 1 190 917 | 1 190 917 | 0 | 91 400 | 91 400 | 0 | 49 187 | 49 187 | 0 | 1 233 130 | 1 233 130 |
32104 | 0 | 0 | 0 | 0 | 3 574 068 | 3 574 068 | 0 | 3 574 068 | 3 574 068 | 0 | 0 | 0 |
32105 | 2 100 000 | 1 690 028 | 3 790 028 | 0 | 129 705 | 129 705 | 2 100 000 | 1 819 733 | 3 919 733 | 0 | 0 | 0 |
32106 | 0 | 11 541 112 | 11 541 112 | 2 100 000 | 2 412 124 | 4 512 124 | 0 | 5 463 482 | 5 463 482 | 2 100 000 | 8 489 754 | 10 589 754 |
32107 | 0 | 430 133 | 430 133 | 0 | 37 969 | 37 969 | 0 | 19 563 | 19 563 | 0 | 448 539 | 448 539 |
32202 | 0 | 0 | 0 | 36 708 | 0 | 36 708 | 36 708 | 0 | 36 708 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
45107 | 880 | 0 | 880 | 16 342 | 0 | 16 342 | 702 | 0 | 702 | 16 520 | 0 | 16 520 |
45201 | 1 216 733 | 0 | 1 216 733 | 2 438 364 | 0 | 2 438 364 | 2 486 796 | 0 | 2 486 796 | 1 168 301 | 0 | 1 168 301 |
45203 | 65 896 | 0 | 65 896 | 693 886 | 0 | 693 886 | 640 507 | 0 | 640 507 | 119 275 | 0 | 119 275 |
45204 | 3 805 911 | 500 961 | 4 306 872 | 8 221 876 | 324 121 | 8 545 997 | 1 874 110 | 285 384 | 2 159 494 | 10 153 677 | 539 698 | 10 693 375 |
45205 | 5 367 913 | 4 970 633 | 10 338 546 | 2 619 500 | 791 697 | 3 411 197 | 1 277 478 | 1 630 046 | 2 907 524 | 6 709 935 | 4 132 284 | 10 842 219 |
45206 | 5 433 563 | 6 159 074 | 11 592 637 | 346 595 | 1 917 959 | 2 264 554 | 322 952 | 439 442 | 762 394 | 5 457 206 | 7 637 591 | 13 094 797 |
45207 | 10 466 047 | 5 415 835 | 15 881 882 | 2 103 825 | 580 194 | 2 684 019 | 1 245 268 | 224 845 | 1 470 113 | 11 324 604 | 5 771 184 | 17 095 788 |
45208 | 12 242 769 | 13 169 581 | 25 412 350 | 446 334 | 1 325 388 | 1 771 722 | 197 200 | 567 333 | 764 533 | 12 491 903 | 13 927 636 | 26 419 539 |
45304 | 0 | 0 | 0 | 9 972 | 0 | 9 972 | 100 | 0 | 100 | 9 872 | 0 | 9 872 |
45305 | 4 500 | 0 | 4 500 | 9 728 | 0 | 9 728 | 2 000 | 0 | 2 000 | 12 228 | 0 | 12 228 |
45306 | 57 088 | 0 | 57 088 | 2 000 | 0 | 2 000 | 7 899 | 0 | 7 899 | 51 189 | 0 | 51 189 |
45307 | 24 614 | 0 | 24 614 | 0 | 0 | 0 | 0 | 0 | 0 | 24 614 | 0 | 24 614 |
45401 | 48 972 | 0 | 48 972 | 109 921 | 0 | 109 921 | 97 350 | 0 | 97 350 | 61 543 | 0 | 61 543 |
45405 | 152 061 | 0 | 152 061 | 150 000 | 0 | 150 000 | 150 218 | 0 | 150 218 | 151 843 | 0 | 151 843 |
45406 | 163 709 | 0 | 163 709 | 24 746 | 0 | 24 746 | 27 823 | 0 | 27 823 | 160 632 | 0 | 160 632 |
45407 | 1 150 917 | 3 107 | 1 154 024 | 203 246 | 263 | 203 509 | 135 551 | 284 | 135 835 | 1 218 612 | 3 086 | 1 221 698 |
45408 | 529 952 | 33 169 | 563 121 | 75 747 | 2 546 | 78 293 | 70 213 | 1 370 | 71 583 | 535 486 | 34 345 | 569 831 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 35 293 | 0 | 35 293 | 480 | 0 | 480 | 2 405 | 0 | 2 405 | 33 368 | 0 | 33 368 |
45505 | 217 681 | 25 271 | 242 952 | 160 443 | 1 940 | 162 383 | 25 012 | 1 044 | 26 056 | 353 112 | 26 167 | 379 279 |
45506 | 2 621 689 | 102 929 | 2 724 618 | 453 476 | 37 154 | 490 630 | 376 774 | 31 207 | 407 981 | 2 698 391 | 108 876 | 2 807 267 |
45507 | 7 310 395 | 635 626 | 7 946 021 | 729 878 | 70 780 | 800 658 | 209 407 | 40 225 | 249 632 | 7 830 866 | 666 181 | 8 497 047 |
45509 | 26 225 | 5 575 | 31 800 | 28 529 | 3 595 | 32 124 | 27 963 | 2 282 | 30 245 | 26 791 | 6 888 | 33 679 |
45603 | 0 | 1 262 624 | 1 262 624 | 0 | 80 260 | 80 260 | 0 | 470 535 | 470 535 | 0 | 872 349 | 872 349 |
45604 | 0 | 1 081 935 | 1 081 935 | 0 | 113 455 | 113 455 | 0 | 45 667 | 45 667 | 0 | 1 149 723 | 1 149 723 |
45605 | 0 | 468 814 | 468 814 | 0 | 57 673 | 57 673 | 0 | 22 805 | 22 805 | 0 | 503 682 | 503 682 |
45606 | 0 | 632 917 | 632 917 | 0 | 85 216 | 85 216 | 0 | 38 701 | 38 701 | 0 | 679 432 | 679 432 |
45705 | 5 609 | 3 091 | 8 700 | 1 039 | 5 102 | 6 141 | 1 154 | 3 530 | 4 684 | 5 494 | 4 663 | 10 157 |
45706 | 474 | 1 531 | 2 005 | 0 | 118 | 118 | 6 | 63 | 69 | 468 | 1 586 | 2 054 |
45708 | 0 | 6 | 6 | 60 | 99 | 159 | 60 | 3 | 63 | 0 | 102 | 102 |
45812 | 498 287 | 91 503 | 589 790 | 168 089 | 6 968 | 175 057 | 149 440 | 13 957 | 163 397 | 516 936 | 84 514 | 601 450 |
45814 | 149 071 | 0 | 149 071 | 32 711 | 0 | 32 711 | 17 181 | 0 | 17 181 | 164 601 | 0 | 164 601 |
45815 | 1 615 702 | 187 288 | 1 802 990 | 90 169 | 26 880 | 117 049 | 80 328 | 30 010 | 110 338 | 1 625 543 | 184 158 | 1 809 701 |
45817 | 436 | 32 545 | 32 981 | 73 | 2 640 | 2 713 | 6 | 2 282 | 2 288 | 503 | 32 903 | 33 406 |
45912 | 28 857 | 3 118 | 31 975 | 10 198 | 273 | 10 471 | 10 637 | 140 | 10 777 | 28 418 | 3 251 | 31 669 |
45913 | 144 | 0 | 144 | 0 | 0 | 0 | 144 | 0 | 144 | 0 | 0 | 0 |
45914 | 5 339 | 0 | 5 339 | 1 859 | 0 | 1 859 | 1 417 | 0 | 1 417 | 5 781 | 0 | 5 781 |
45915 | 144 990 | 4 544 | 149 534 | 35 266 | 2 291 | 37 557 | 24 569 | 2 298 | 26 867 | 155 687 | 4 537 | 160 224 |
45917 | 50 | 727 | 777 | 5 | 123 | 128 | 0 | 38 | 38 | 55 | 812 | 867 |
47002 | 0 | 0 | 0 | 244 581 | 0 | 244 581 | 244 581 | 0 | 244 581 | 0 | 0 | 0 |
47101 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47105 | 896 | 0 | 896 | 18 | 0 | 18 | 18 | 0 | 18 | 896 | 0 | 896 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47404 | 0 | 992 969 | 992 969 | 131 030 958 | 336 480 193 | 467 511 151 | 131 030 958 | 336 476 813 | 467 507 771 | 0 | 996 349 | 996 349 |
47408 | 0 | 0 | 0 | 414 260 053 | 398 184 239 | 812 444 292 | 414 260 053 | 398 148 633 | 812 408 686 | 0 | 35 606 | 35 606 |
47410 | 0 | 0 | 0 | 0 | 11 689 | 11 689 | 0 | 11 689 | 11 689 | 0 | 0 | 0 |
47417 | 619 | 0 | 619 | 1 010 318 | 547 | 1 010 865 | 1 010 906 | 58 | 1 010 964 | 31 | 489 | 520 |
47423 | 244 031 | 48 417 | 292 448 | 1 268 423 | 2 371 292 | 3 639 715 | 1 195 446 | 2 296 013 | 3 491 459 | 317 008 | 123 696 | 440 704 |
47427 | 1 333 183 | 218 123 | 1 551 306 | 727 806 | 445 250 | 1 173 056 | 864 102 | 355 075 | 1 219 177 | 1 196 887 | 308 298 | 1 505 185 |
47431 | 0 | 0 | 0 | 0 | 4 275 388 | 4 275 388 | 0 | 23 218 | 23 218 | 0 | 4 252 170 | 4 252 170 |
47801 | 19 343 | 0 | 19 343 | 0 | 0 | 0 | 855 | 0 | 855 | 18 488 | 0 | 18 488 |
47802 | 199 906 | 3 643 506 | 3 843 412 | 0 | 279 630 | 279 630 | 7 142 | 150 484 | 157 626 | 192 764 | 3 772 652 | 3 965 416 |
50104 | 248 284 | 0 | 248 284 | 32 827 465 | 0 | 32 827 465 | 28 658 634 | 0 | 28 658 634 | 4 417 115 | 0 | 4 417 115 |
50105 | 1 981 098 | 0 | 1 981 098 | 7 856 347 | 0 | 7 856 347 | 9 309 374 | 0 | 9 309 374 | 528 071 | 0 | 528 071 |
50106 | 3 624 954 | 0 | 3 624 954 | 8 947 206 | 0 | 8 947 206 | 11 262 512 | 0 | 11 262 512 | 1 309 648 | 0 | 1 309 648 |
50107 | 6 499 877 | 0 | 6 499 877 | 19 875 362 | 0 | 19 875 362 | 24 121 413 | 0 | 24 121 413 | 2 253 826 | 0 | 2 253 826 |
50118 | 0 | 0 | 0 | 71 868 875 | 0 | 71 868 875 | 62 145 912 | 0 | 62 145 912 | 9 722 963 | 0 | 9 722 963 |
50121 | 71 068 | 0 | 71 068 | 92 021 | 0 | 92 021 | 82 859 | 0 | 82 859 | 80 230 | 0 | 80 230 |
50209 | 0 | 5 996 763 | 5 996 763 | 0 | 462 199 | 462 199 | 0 | 247 688 | 247 688 | 0 | 6 211 274 | 6 211 274 |
50221 | 533 | 0 | 533 | 0 | 0 | 0 | 226 | 0 | 226 | 307 | 0 | 307 |
50606 | 12 817 972 | 0 | 12 817 972 | 1 736 529 | 0 | 1 736 529 | 1 726 710 | 0 | 1 726 710 | 12 827 791 | 0 | 12 827 791 |
50621 | 1 635 040 | 0 | 1 635 040 | 308 775 | 0 | 308 775 | 115 133 | 0 | 115 133 | 1 828 682 | 0 | 1 828 682 |
50706 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50707 | 0 | 174 251 | 174 251 | 0 | 13 374 | 13 374 | 0 | 7 197 | 7 197 | 0 | 180 428 | 180 428 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 136 472 | 0 | 136 472 | 5 763 | 0 | 5 763 | 901 | 0 | 901 | 141 334 | 0 | 141 334 |
51403 | 504 124 | 0 | 504 124 | 3 455 065 | 0 | 3 455 065 | 0 | 0 | 0 | 3 959 189 | 0 | 3 959 189 |
51404 | 507 846 | 0 | 507 846 | 1 092 | 0 | 1 092 | 508 938 | 0 | 508 938 | 0 | 0 | 0 |
52503 | 47 911 | 12 223 | 60 134 | 5 499 | 919 | 6 418 | 1 650 | 3 131 | 4 781 | 51 760 | 10 011 | 61 771 |
52601 | 0 | 0 | 0 | 40 635 | 0 | 40 635 | 40 635 | 0 | 40 635 | 0 | 0 | 0 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 409 | 409 | 0 | 36 | 36 | 0 | 18 | 18 | 0 | 427 | 427 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 299 153 | 0 | 299 153 | 6 539 | 0 | 6 539 | 7 634 | 0 | 7 634 | 298 058 | 0 | 298 058 |
60306 | 97 | 0 | 97 | 45 746 | 0 | 45 746 | 45 706 | 0 | 45 706 | 137 | 0 | 137 |
60308 | 4 049 | 880 | 4 929 | 4 758 | 73 | 4 831 | 4 926 | 38 | 4 964 | 3 881 | 915 | 4 796 |
60310 | 53 320 | 0 | 53 320 | 47 381 | 0 | 47 381 | 82 835 | 0 | 82 835 | 17 866 | 0 | 17 866 |
60312 | 5 689 205 | 0 | 5 689 205 | 497 018 | 0 | 497 018 | 472 272 | 0 | 472 272 | 5 713 951 | 0 | 5 713 951 |
60314 | 156 877 | 288 242 | 445 119 | 18 862 | 647 | 19 509 | 4 291 | 1 344 | 5 635 | 171 448 | 287 545 | 458 993 |
60315 | 0 | 28 556 | 28 556 | 0 | 2 192 | 2 192 | 0 | 1 179 | 1 179 | 0 | 29 569 | 29 569 |
60323 | 104 376 | 4 125 | 108 501 | 24 694 | 324 | 25 018 | 23 971 | 173 | 24 144 | 105 099 | 4 276 | 109 375 |
60347 | 0 | 187 | 187 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 193 | 193 |
60401 | 2 182 914 | 0 | 2 182 914 | 21 569 | 0 | 21 569 | 12 847 | 0 | 12 847 | 2 191 636 | 0 | 2 191 636 |
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 | 10 225 | 0 | 10 225 | 26 449 | 0 | 26 449 | 26 507 | 0 | 26 507 | 10 167 | 0 | 10 167 |
60901 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
61002 | 492 | 0 | 492 | 8 887 | 0 | 8 887 | 8 864 | 0 | 8 864 | 515 | 0 | 515 |
61008 | 1 682 | 0 | 1 682 | 9 936 | 0 | 9 936 | 10 419 | 0 | 10 419 | 1 199 | 0 | 1 199 |
61009 | 1 374 | 0 | 1 374 | 8 132 | 0 | 8 132 | 8 306 | 0 | 8 306 | 1 200 | 0 | 1 200 |
61010 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
61011 | 814 901 | 0 | 814 901 | 25 595 | 0 | 25 595 | 31 581 | 0 | 31 581 | 808 915 | 0 | 808 915 |
61209 | 0 | 0 | 0 | 57 464 | 10 350 | 67 814 | 57 464 | 10 350 | 67 814 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 683 097 | 0 | 3 683 097 | 3 683 097 | 0 | 3 683 097 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 997 | 0 | 7 997 | 7 997 | 0 | 7 997 | 0 | 0 | 0 |
61403 | 592 154 | 0 | 592 154 | 33 344 | 0 | 33 344 | 24 096 | 0 | 24 096 | 601 402 | 0 | 601 402 |
61601 | 0 | 0 | 0 | 167 385 | 0 | 167 385 | 167 385 | 0 | 167 385 | 0 | 0 | 0 |
70606 | 18 655 016 | 0 | 18 655 016 | 4 743 165 | 0 | 4 743 165 | 286 681 | 0 | 286 681 | 23 111 500 | 0 | 23 111 500 |
70607 | 107 482 | 0 | 107 482 | 259 906 | 0 | 259 906 | 235 743 | 0 | 235 743 | 131 645 | 0 | 131 645 |
70608 | 20 123 208 | 0 | 20 123 208 | 8 532 270 | 0 | 8 532 270 | 345 170 | 0 | 345 170 | 28 310 308 | 0 | 28 310 308 |
70610 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70611 | 190 742 | 0 | 190 742 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 193 059 | 0 | 193 059 |
70614 | 0 | 0 | 0 | 126 750 | 0 | 126 750 | 46 635 | 0 | 46 635 | 80 115 | 0 | 80 115 |
Итого по активу (баланс) | 199 486 659 | 82 237 594 | 281 724 253 | 1 514 744 528 | 814 114 406 | 2 328 858 934 | 1 479 733 525 | 811 440 281 | 2 291 173 806 | 234 497 662 | 84 911 719 | 319 409 381 |
Пассив | ||||||||||||
10207 | 5 665 000 | 0 | 5 665 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 7 165 000 | 0 | 7 165 000 |
10601 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
10602 | 4 565 000 | 0 | 4 565 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 6 065 000 | 0 | 6 065 000 |
10603 | 137 005 | 0 | 137 005 | 1 127 | 0 | 1 127 | 5 763 | 0 | 5 763 | 141 641 | 0 | 141 641 |
10701 | 1 505 865 | 0 | 1 505 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 865 | 0 | 1 505 865 |
10801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 21 288 | 7 955 | 29 243 | 23 199 509 | 1 041 192 | 24 240 701 | 23 200 297 | 1 164 367 | 24 364 664 | 22 076 | 131 130 | 153 206 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30126 | 91 | 0 | 91 | 70 | 0 | 70 | 0 | 0 | 0 | 21 | 0 | 21 |
30220 | 0 | 2 629 | 2 629 | 5 241 | 97 909 | 103 150 | 5 241 | 155 904 | 161 145 | 0 | 60 624 | 60 624 |
30222 | 0 | 4 994 | 4 994 | 6 | 68 959 | 68 965 | 6 | 99 599 | 99 605 | 0 | 35 634 | 35 634 |
30223 | 1 214 | 0 | 1 214 | 2 167 530 | 0 | 2 167 530 | 2 168 327 | 0 | 2 168 327 | 2 011 | 0 | 2 011 |
30226 | 6 207 | 0 | 6 207 | 958 | 0 | 958 | 1 127 | 0 | 1 127 | 6 376 | 0 | 6 376 |
30232 | 39 947 | 4 236 | 44 183 | 1 575 314 | 274 542 | 1 849 856 | 1 617 944 | 276 587 | 1 894 531 | 82 577 | 6 281 | 88 858 |
30301 | 27 097 232 | 8 699 312 | 35 796 544 | 10 213 066 | 3 508 520 | 13 721 586 | 7 177 603 | 3 754 162 | 10 931 765 | 24 061 769 | 8 944 954 | 33 006 723 |
30305 | 22 450 808 | 2 722 832 | 25 173 640 | 34 056 914 | 2 661 826 | 36 718 740 | 35 892 884 | 3 229 057 | 39 121 941 | 24 286 778 | 3 290 063 | 27 576 841 |
30601 | 40 146 | 0 | 40 146 | 79 703 | 0 | 79 703 | 1 963 243 | 0 | 1 963 243 | 1 923 686 | 0 | 1 923 686 |
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 | 0 | 0 | 0 | 16 736 000 | 0 | 16 736 000 | 16 736 000 | 0 | 16 736 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 003 000 | 0 | 5 003 000 | 5 579 000 | 0 | 5 579 000 | 576 000 | 0 | 576 000 |
31304 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 |
31305 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 |
31306 | 231 756 | 0 | 231 756 | 0 | 5 322 | 5 322 | 0 | 859 682 | 859 682 | 231 756 | 854 360 | 1 086 116 |
31307 | 0 | 1 579 465 | 1 579 465 | 0 | 65 235 | 65 235 | 0 | 121 220 | 121 220 | 0 | 1 635 450 | 1 635 450 |
31308 | 344 700 | 127 121 | 471 821 | 5 363 | 9 557 | 14 920 | 70 000 | 14 139 | 84 139 | 409 337 | 131 703 | 541 040 |
31406 | 0 | 33 193 | 33 193 | 0 | 36 025 | 36 025 | 0 | 37 318 | 37 318 | 0 | 34 486 | 34 486 |
31407 | 0 | 1 232 105 | 1 232 105 | 0 | 50 948 | 50 948 | 0 | 94 726 | 94 726 | 0 | 1 275 883 | 1 275 883 |
31408 | 0 | 8 841 | 8 841 | 0 | 402 | 402 | 0 | 780 | 780 | 0 | 9 219 | 9 219 |
31409 | 0 | 205 688 | 205 688 | 0 | 41 320 | 41 320 | 0 | 15 627 | 15 627 | 0 | 179 995 | 179 995 |
31502 | 0 | 0 | 0 | 2 580 240 | 0 | 2 580 240 | 2 580 240 | 0 | 2 580 240 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 669 964 | 0 | 669 964 | 669 964 | 0 | 669 964 | 0 | 0 | 0 |
32015 | 26 659 | 0 | 26 659 | 16 386 | 0 | 16 386 | 8 071 | 0 | 8 071 | 18 344 | 0 | 18 344 |
32211 | 0 | 0 | 0 | 5 709 | 0 | 5 709 | 5 709 | 0 | 5 709 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 53 056 153 | 0 | 53 056 153 | 61 780 229 | 0 | 61 780 229 | 8 724 076 | 0 | 8 724 076 |
40502 | 15 775 | 0 | 15 775 | 31 839 | 0 | 31 839 | 31 061 | 0 | 31 061 | 14 997 | 0 | 14 997 |
40503 | 71 | 745 | 816 | 0 | 5 786 | 5 786 | 0 | 5 124 | 5 124 | 71 | 83 | 154 |
40602 | 65 500 | 0 | 65 500 | 350 678 | 0 | 350 678 | 340 054 | 0 | 340 054 | 54 876 | 0 | 54 876 |
40603 | 101 622 | 0 | 101 622 | 37 434 | 0 | 37 434 | 27 728 | 0 | 27 728 | 91 916 | 0 | 91 916 |
40701 | 7 843 010 | 1 136 | 7 844 146 | 1 733 349 | 15 731 | 1 749 080 | 2 956 839 | 17 350 | 2 974 189 | 9 066 500 | 2 755 | 9 069 255 |
40702 | 11 495 616 | 717 399 | 12 213 015 | 80 772 667 | 9 107 562 | 89 880 229 | 83 960 432 | 8 862 526 | 92 822 958 | 14 683 381 | 472 363 | 15 155 744 |
40703 | 390 003 | 4 436 | 394 439 | 1 081 095 | 7 315 | 1 088 410 | 1 017 705 | 5 438 | 1 023 143 | 326 613 | 2 559 | 329 172 |
40802 | 866 559 | 10 839 | 877 398 | 4 154 618 | 44 153 | 4 198 771 | 4 235 738 | 42 800 | 4 278 538 | 947 679 | 9 486 | 957 165 |
40804 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
40807 | 39 315 | 23 904 | 63 219 | 434 759 | 3 249 983 | 3 684 742 | 438 972 | 4 222 134 | 4 661 106 | 43 528 | 996 055 | 1 039 583 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 99 | 0 | 99 | 5 | 0 | 5 | 0 | 0 | 0 | 94 | 0 | 94 |
40815 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 4 569 975 | 1 167 185 | 5 737 160 | 9 577 411 | 1 567 123 | 11 144 534 | 9 719 581 | 1 604 320 | 11 323 901 | 4 712 145 | 1 204 382 | 5 916 527 |
40820 | 74 389 | 75 068 | 149 457 | 233 062 | 369 718 | 602 780 | 252 901 | 683 324 | 936 225 | 94 228 | 388 674 | 482 902 |
40821 | 41 539 | 0 | 41 539 | 469 387 | 0 | 469 387 | 458 904 | 0 | 458 904 | 31 056 | 0 | 31 056 |
40901 | 59 102 | 0 | 59 102 | 11 344 | 0 | 11 344 | 15 383 | 0 | 15 383 | 63 141 | 0 | 63 141 |
40902 | 0 | 777 474 | 777 474 | 0 | 56 606 | 56 606 | 0 | 417 804 | 417 804 | 0 | 1 138 672 | 1 138 672 |
40903 | 17 | 0 | 17 | 14 | 0 | 14 | 5 | 0 | 5 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 77 922 | 1 023 | 78 945 | 77 922 | 1 023 | 78 945 | 0 | 0 | 0 |
40906 | 13 758 | 0 | 13 758 | 332 287 | 0 | 332 287 | 350 176 | 0 | 350 176 | 31 647 | 0 | 31 647 |
40909 | 0 | 0 | 0 | 15 138 | 33 436 | 48 574 | 15 138 | 33 436 | 48 574 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 304 | 14 915 | 17 219 | 2 304 | 14 915 | 17 219 | 0 | 0 | 0 |
40911 | 8 885 | 0 | 8 885 | 860 325 | 218 | 860 543 | 867 360 | 218 | 867 578 | 15 920 | 0 | 15 920 |
40912 | 0 | 103 | 103 | 26 958 | 102 928 | 129 886 | 26 958 | 102 825 | 129 783 | 0 | 0 | 0 |
40913 | 0 | 54 | 54 | 6 474 | 45 092 | 51 566 | 6 474 | 45 098 | 51 572 | 0 | 60 | 60 |
41503 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41606 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41802 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 0 | 0 | 0 |
41804 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
41806 | 1 636 | 0 | 1 636 | 1 640 | 0 | 1 640 | 1 511 | 0 | 1 511 | 1 507 | 0 | 1 507 |
41904 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 0 | 0 | 0 | 6 700 | 0 | 6 700 |
41905 | 21 400 | 0 | 21 400 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 21 400 | 0 | 21 400 |
41906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42002 | 10 400 | 0 | 10 400 | 15 400 | 0 | 15 400 | 21 500 | 0 | 21 500 | 16 500 | 0 | 16 500 |
42003 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42004 | 5 070 | 0 | 5 070 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
42005 | 782 453 | 0 | 782 453 | 161 000 | 0 | 161 000 | 1 800 | 0 | 1 800 | 623 253 | 0 | 623 253 |
42006 | 1 445 500 | 0 | 1 445 500 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 1 432 500 | 0 | 1 432 500 |
42102 | 971 468 | 142 827 | 1 114 295 | 2 184 740 | 150 830 | 2 335 570 | 1 487 616 | 8 003 | 1 495 619 | 274 344 | 0 | 274 344 |
42103 | 766 882 | 82 995 | 849 877 | 356 818 | 87 586 | 444 404 | 508 156 | 135 747 | 643 903 | 918 220 | 131 156 | 1 049 376 |
42104 | 429 082 | 9 569 | 438 651 | 92 805 | 435 | 93 240 | 97 544 | 845 | 98 389 | 433 821 | 9 979 | 443 800 |
42105 | 1 468 951 | 3 088 256 | 4 557 207 | 777 296 | 131 372 | 908 668 | 84 399 | 253 213 | 337 612 | 776 054 | 3 210 097 | 3 986 151 |
42106 | 8 165 648 | 104 510 | 8 270 158 | 518 136 | 4 727 | 522 863 | 780 731 | 9 507 | 790 238 | 8 428 243 | 109 290 | 8 537 533 |
42107 | 45 812 | 0 | 45 812 | 0 | 0 | 0 | 187 | 0 | 187 | 45 999 | 0 | 45 999 |
42201 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 |
42202 | 10 120 | 0 | 10 120 | 30 320 | 0 | 30 320 | 22 320 | 0 | 22 320 | 2 120 | 0 | 2 120 |
42203 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 169 750 | 0 | 169 750 | 169 750 | 0 | 169 750 |
42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 265 698 | 0 | 265 698 | 116 350 | 0 | 116 350 | 120 167 | 0 | 120 167 | 269 515 | 0 | 269 515 |
42206 | 46 206 | 101 920 | 148 126 | 5 231 | 4 212 | 9 443 | 5 351 | 8 354 | 13 705 | 46 326 | 106 062 | 152 388 |
42301 | 48 614 | 12 144 | 60 758 | 152 015 | 13 591 | 165 606 | 163 202 | 13 852 | 177 054 | 59 801 | 12 405 | 72 206 |
42303 | 735 352 | 260 594 | 995 946 | 425 997 | 147 553 | 573 550 | 523 404 | 142 255 | 665 659 | 832 759 | 255 296 | 1 088 055 |
42304 | 1 603 646 | 1 099 938 | 2 703 584 | 354 977 | 298 302 | 653 279 | 349 051 | 276 457 | 625 508 | 1 597 720 | 1 078 093 | 2 675 813 |
42305 | 29 784 564 | 15 959 150 | 45 743 714 | 3 993 426 | 2 296 626 | 6 290 052 | 3 560 801 | 2 695 349 | 6 256 150 | 29 351 939 | 16 357 873 | 45 709 812 |
42306 | 21 557 920 | 9 620 865 | 31 178 785 | 1 923 186 | 816 000 | 2 739 186 | 3 888 033 | 1 972 823 | 5 860 856 | 23 522 767 | 10 777 688 | 34 300 455 |
42307 | 0 | 640 | 640 | 0 | 40 | 40 | 0 | 62 | 62 | 0 | 662 | 662 |
42503 | 0 | 46 752 | 46 752 | 0 | 23 776 | 23 776 | 0 | 783 300 | 783 300 | 0 | 806 276 | 806 276 |
42505 | 0 | 1 762 099 | 1 762 099 | 0 | 74 630 | 74 630 | 0 | 498 459 | 498 459 | 0 | 2 185 928 | 2 185 928 |
42506 | 0 | 1 579 465 | 1 579 465 | 0 | 65 235 | 65 235 | 0 | 121 220 | 121 220 | 0 | 1 635 450 | 1 635 450 |
42507 | 0 | 6 317 860 | 6 317 860 | 0 | 260 940 | 260 940 | 0 | 484 880 | 484 880 | 0 | 6 541 800 | 6 541 800 |
42601 | 285 | 8 129 | 8 414 | 85 | 7 953 | 8 038 | 88 | 1 002 | 1 090 | 288 | 1 178 | 1 466 |
42603 | 3 180 | 470 240 | 473 420 | 887 | 487 232 | 488 119 | 3 368 | 22 071 | 25 439 | 5 661 | 5 079 | 10 740 |
42604 | 12 129 | 12 290 | 24 419 | 3 214 | 3 303 | 6 517 | 3 971 | 4 163 | 8 134 | 12 886 | 13 150 | 26 036 |
42605 | 275 861 | 613 537 | 889 398 | 43 791 | 58 362 | 102 153 | 10 156 | 52 577 | 62 733 | 242 226 | 607 752 | 849 978 |
42606 | 61 771 | 107 758 | 169 529 | 3 278 | 4 952 | 8 230 | 17 646 | 19 008 | 36 654 | 76 139 | 121 814 | 197 953 |
43307 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
43702 | 0 | 0 | 0 | 290 020 | 0 | 290 020 | 290 020 | 0 | 290 020 | 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 | 49 019 | 49 019 | 0 | 2 024 | 2 024 | 0 | 3 762 | 3 762 | 0 | 50 757 | 50 757 |
45115 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 1 697 303 | 0 | 1 697 303 | 163 527 | 0 | 163 527 | 455 143 | 0 | 455 143 | 1 988 919 | 0 | 1 988 919 |
45315 | 250 | 0 | 250 | 70 | 0 | 70 | 270 | 0 | 270 | 450 | 0 | 450 |
45415 | 47 808 | 0 | 47 808 | 7 000 | 0 | 7 000 | 7 472 | 0 | 7 472 | 48 280 | 0 | 48 280 |
45515 | 713 280 | 0 | 713 280 | 42 424 | 0 | 42 424 | 142 528 | 0 | 142 528 | 813 384 | 0 | 813 384 |
45615 | 130 670 | 0 | 130 670 | 67 308 | 0 | 67 308 | 34 946 | 0 | 34 946 | 98 308 | 0 | 98 308 |
45715 | 233 | 0 | 233 | 105 | 0 | 105 | 253 | 0 | 253 | 381 | 0 | 381 |
45818 | 2 373 060 | 0 | 2 373 060 | 112 408 | 0 | 112 408 | 119 731 | 0 | 119 731 | 2 380 383 | 0 | 2 380 383 |
45918 | 131 207 | 0 | 131 207 | 4 365 | 0 | 4 365 | 11 879 | 0 | 11 879 | 138 721 | 0 | 138 721 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 19 655 | 185 147 | 204 802 | 19 655 | 185 147 | 204 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 411 564 162 | 400 996 337 | 812 560 499 | 411 564 162 | 400 996 337 | 812 560 499 | 0 | 0 | 0 |
47411 | 2 506 140 | 774 166 | 3 280 306 | 424 203 | 142 471 | 566 674 | 538 307 | 215 777 | 754 084 | 2 620 244 | 847 472 | 3 467 716 |
47416 | 21 639 | 527 | 22 166 | 5 300 536 | 42 009 | 5 342 545 | 5 314 002 | 49 244 | 5 363 246 | 35 105 | 7 762 | 42 867 |
47422 | 30 093 | 10 538 | 40 631 | 1 716 384 | 939 182 | 2 655 566 | 1 733 042 | 941 256 | 2 674 298 | 46 751 | 12 612 | 59 363 |
47425 | 326 760 | 0 | 326 760 | 71 760 | 0 | 71 760 | 117 051 | 0 | 117 051 | 372 051 | 0 | 372 051 |
47426 | 327 196 | 141 942 | 469 138 | 291 666 | 52 980 | 344 646 | 267 327 | 102 959 | 370 286 | 302 857 | 191 921 | 494 778 |
47804 | 49 409 | 0 | 49 409 | 688 | 0 | 688 | 1 143 | 0 | 1 143 | 49 864 | 0 | 49 864 |
50120 | 5 393 | 0 | 5 393 | 222 041 | 0 | 222 041 | 236 244 | 0 | 236 244 | 19 596 | 0 | 19 596 |
50220 | 8 237 | 0 | 8 237 | 0 | 0 | 0 | 6 705 | 0 | 6 705 | 14 942 | 0 | 14 942 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 3 000 004 | 0 | 3 000 004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 004 | 0 | 3 000 004 |
52104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 97 300 | 38 025 | 135 325 | 156 155 | 87 806 | 243 961 | 125 455 | 49 781 | 175 236 | 66 600 | 0 | 66 600 |
52303 | 131 900 | 0 | 131 900 | 167 100 | 0 | 167 100 | 184 400 | 0 | 184 400 | 149 200 | 0 | 149 200 |
52304 | 47 049 | 205 331 | 252 380 | 19 355 | 57 544 | 76 899 | 20 334 | 15 758 | 36 092 | 48 028 | 163 545 | 211 573 |
52305 | 319 154 | 433 821 | 752 975 | 0 | 82 080 | 82 080 | 2 200 | 30 435 | 32 635 | 321 354 | 382 176 | 703 530 |
52306 | 109 520 | 81 930 | 191 450 | 54 707 | 3 726 | 58 433 | 54 967 | 7 232 | 62 199 | 109 780 | 85 436 | 195 216 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 175 | 0 | 175 | 271 864 | 152 972 | 424 836 | 271 864 | 152 972 | 424 836 | 175 | 0 | 175 |
52407 | 0 | 0 | 0 | 162 300 | 0 | 162 300 | 162 300 | 0 | 162 300 | 0 | 0 | 0 |
52501 | 166 076 | 26 | 166 102 | 162 300 | 1 | 162 301 | 31 789 | 7 | 31 796 | 35 565 | 32 | 35 597 |
52602 | 0 | 0 | 0 | 126 750 | 0 | 126 750 | 126 750 | 0 | 126 750 | 0 | 0 | 0 |
60301 | 49 948 | 0 | 49 948 | 118 275 | 0 | 118 275 | 114 588 | 0 | 114 588 | 46 261 | 0 | 46 261 |
60305 | 371 | 0 | 371 | 114 112 | 0 | 114 112 | 290 810 | 0 | 290 810 | 177 069 | 0 | 177 069 |
60307 | 15 | 0 | 15 | 398 | 0 | 398 | 399 | 0 | 399 | 16 | 0 | 16 |
60309 | 26 980 | 0 | 26 980 | 33 564 | 0 | 33 564 | 43 851 | 0 | 43 851 | 37 267 | 0 | 37 267 |
60311 | 16 819 | 0 | 16 819 | 20 857 | 0 | 20 857 | 25 480 | 0 | 25 480 | 21 442 | 0 | 21 442 |
60313 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 23 746 | 1 170 | 24 916 | 3 046 277 | 368 | 3 046 645 | 3 039 339 | 724 | 3 040 063 | 16 808 | 1 526 | 18 334 |
60324 | 231 971 | 0 | 231 971 | 7 681 | 0 | 7 681 | 9 619 | 0 | 9 619 | 233 909 | 0 | 233 909 |
60405 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
60601 | 871 477 | 0 | 871 477 | 1 710 | 0 | 1 710 | 15 337 | 0 | 15 337 | 885 104 | 0 | 885 104 |
60903 | 284 | 0 | 284 | 0 | 0 | 0 | 3 | 0 | 3 | 287 | 0 | 287 |
61012 | 106 572 | 0 | 106 572 | 7 151 | 0 | 7 151 | 2 686 | 0 | 2 686 | 102 107 | 0 | 102 107 |
61301 | 19 784 | 0 | 19 784 | 18 518 | 0 | 18 518 | 30 475 | 0 | 30 475 | 31 741 | 0 | 31 741 |
61304 | 7 379 | 0 | 7 379 | 1 264 | 0 | 1 264 | 712 | 0 | 712 | 6 827 | 0 | 6 827 |
70601 | 17 793 256 | 0 | 17 793 256 | 171 661 | 0 | 171 661 | 3 609 824 | 0 | 3 609 824 | 21 231 419 | 0 | 21 231 419 |
70602 | 1 143 387 | 0 | 1 143 387 | 211 694 | 0 | 211 694 | 424 459 | 0 | 424 459 | 1 356 152 | 0 | 1 356 152 |
70603 | 20 640 459 | 0 | 20 640 459 | 327 236 | 0 | 327 236 | 9 297 382 | 0 | 9 297 382 | 29 610 605 | 0 | 29 610 605 |
70613 | 6 000 | 0 | 6 000 | 46 635 | 0 | 46 635 | 40 635 | 0 | 40 635 | 0 | 0 | 0 |
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) | 221 179 499 | 60 544 754 | 281 724 253 | 688 055 833 | 430 165 650 | 1 118 221 483 | 719 770 570 | 436 136 041 | 1 155 906 611 | 252 894 236 | 66 515 145 | 319 409 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 316 999 | 316 999 | 0 | 24 329 | 24 329 | 0 | 13 093 | 13 093 | 0 | 328 235 | 328 235 |
90901 | 6 433 880 | 321 | 6 434 201 | 537 823 | 25 | 537 848 | 2 462 049 | 13 | 2 462 062 | 4 509 654 | 333 | 4 509 987 |
90902 | 4 839 842 | 2 332 | 4 842 174 | 1 145 864 | 182 | 1 146 046 | 707 942 | 97 | 708 039 | 5 277 764 | 2 417 | 5 280 181 |
90907 | 0 | 0 | 0 | 15 383 | 0 | 15 383 | 11 344 | 0 | 11 344 | 4 039 | 0 | 4 039 |
91202 | 2 238 | 0 | 2 238 | 90 | 0 | 90 | 97 | 0 | 97 | 2 231 | 0 | 2 231 |
91203 | 950 | 0 | 950 | 251 | 0 | 251 | 243 | 0 | 243 | 958 | 0 | 958 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91219 | 0 | 746 | 746 | 0 | 57 | 57 | 0 | 31 | 31 | 0 | 772 | 772 |
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 | 319 751 | 0 | 319 751 | 30 | 0 | 30 | 16 076 | 0 | 16 076 | 303 705 | 0 | 303 705 |
91414 | 115 515 809 | 34 941 667 | 150 457 476 | 17 229 650 | 6 977 319 | 24 206 969 | 13 069 197 | 1 980 251 | 15 049 448 | 119 676 262 | 39 938 735 | 159 614 997 |
91417 | 270 300 | 0 | 270 300 | 5 363 | 0 | 5 363 | 70 000 | 0 | 70 000 | 205 663 | 0 | 205 663 |
91418 | 219 249 | 3 643 506 | 3 862 755 | 0 | 279 630 | 279 630 | 7 904 | 150 484 | 158 388 | 211 345 | 3 772 652 | 3 983 997 |
91501 | 158 256 | 0 | 158 256 | 7 240 | 0 | 7 240 | 6 025 | 0 | 6 025 | 159 471 | 0 | 159 471 |
91604 | 265 951 | 23 144 | 289 095 | 43 936 | 4 491 | 48 427 | 32 353 | 2 089 | 34 442 | 277 534 | 25 546 | 303 080 |
91704 | 192 119 | 1 334 | 193 453 | 138 | 106 | 244 | 151 | 56 | 207 | 192 106 | 1 384 | 193 490 |
91802 | 1 298 205 | 17 295 | 1 315 500 | 22 054 | 1 397 | 23 451 | 22 243 | 739 | 22 982 | 1 298 016 | 17 953 | 1 315 969 |
91803 | 14 746 | 138 | 14 884 | 508 | 11 | 519 | 522 | 5 | 527 | 14 732 | 144 | 14 876 |
99998 | 105 852 573 | 0 | 105 852 573 | 49 234 485 | 0 | 49 234 485 | 27 221 275 | 0 | 27 221 275 | 127 865 783 | 0 | 127 865 783 |
Итого по активу (баланс) | 236 383 874 | 38 947 482 | 275 331 356 | 68 742 817 | 7 287 547 | 76 030 364 | 44 127 422 | 2 146 858 | 46 274 280 | 260 999 269 | 44 088 171 | 305 087 440 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 75 926 | 0 | 75 926 | 75 926 | 0 | 75 926 | 0 | 0 | 0 |
91311 | 3 683 278 | 970 705 | 4 653 983 | 396 012 | 53 261 | 449 273 | 962 880 | 74 092 | 1 036 972 | 4 250 146 | 991 536 | 5 241 682 |
91312 | 54 825 452 | 8 245 734 | 63 071 186 | 2 010 423 | 562 915 | 2 573 338 | 2 561 773 | 20 002 667 | 22 564 440 | 55 376 802 | 27 685 486 | 83 062 288 |
91314 | 0 | 0 | 0 | 312 537 | 0 | 312 537 | 312 537 | 0 | 312 537 | 0 | 0 | 0 |
91315 | 12 472 220 | 4 973 120 | 17 445 340 | 991 932 | 4 594 063 | 5 585 995 | 1 187 676 | 5 411 324 | 6 599 000 | 12 667 964 | 5 790 381 | 18 458 345 |
91316 | 683 218 | 3 568 | 686 786 | 301 572 | 3 759 | 305 331 | 432 111 | 217 | 432 328 | 813 757 | 26 | 813 783 |
91317 | 4 610 136 | 479 976 | 5 090 112 | 16 942 743 | 571 563 | 17 514 306 | 17 025 614 | 684 567 | 17 710 181 | 4 693 007 | 592 980 | 5 285 987 |
91319 | 6 630 012 | 7 816 264 | 14 446 276 | 1 265 041 | 755 494 | 2 020 535 | 1 502 222 | 617 615 | 2 119 837 | 6 867 193 | 7 678 385 | 14 545 578 |
91507 | 458 731 | 0 | 458 731 | 40 834 | 0 | 40 834 | 40 064 | 0 | 40 064 | 457 961 | 0 | 457 961 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 169 478 783 | 0 | 169 478 783 | 18 635 764 | 0 | 18 635 764 | 26 378 638 | 0 | 26 378 638 | 177 221 657 | 0 | 177 221 657 |
Итого по пассиву (баланс) | 252 841 989 | 22 489 367 | 275 331 356 | 40 972 784 | 6 541 055 | 47 513 839 | 50 479 441 | 26 790 482 | 77 269 923 | 262 348 646 | 42 738 794 | 305 087 440 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 21 220 689 | 88 955 | 21 309 644 | 381 674 394 | 14 806 284 | 396 480 678 | 384 419 721 | 13 898 576 | 398 318 297 | 18 475 362 | 996 663 | 19 472 025 |
93201 | 0 | 0 | 0 | 3 963 576 | 0 | 3 963 576 | 3 963 576 | 0 | 3 963 576 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 7 376 713 | 7 510 323 | 14 887 036 | 7 376 713 | 7 510 323 | 14 887 036 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 7 376 712 | 7 553 347 | 14 930 059 | 7 376 712 | 7 553 347 | 14 930 059 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 103 725 | 5 733 701 | 10 837 426 | 5 103 725 | 5 733 701 | 10 837 426 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 735 320 | 0 | 1 735 320 | 1 735 320 | 0 | 1 735 320 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 735 320 | 0 | 1 735 320 | 1 735 320 | 0 | 1 735 320 | 0 | 0 | 0 |
93308 | 1 735 320 | 0 | 1 735 320 | 1 744 879 | 0 | 1 744 879 | 1 735 320 | 0 | 1 735 320 | 1 744 879 | 0 | 1 744 879 |
93309 | 1 557 329 | 0 | 1 557 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 557 329 | 0 | 1 557 329 |
93311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
93504 | 0 | 0 | 0 | 1 293 225 | 0 | 1 293 225 | 1 293 225 | 0 | 1 293 225 | 0 | 0 | 0 |
93505 | 1 | 0 | 1 | 1 270 495 | 0 | 1 270 495 | 1 270 495 | 0 | 1 270 495 | 1 | 0 | 1 |
93801 | 0 | 0 | 0 | 3 200 868 | 0 | 3 200 868 | 3 200 868 | 0 | 3 200 868 | 0 | 0 | 0 |
93803 | 637 101 | 0 | 637 101 | 493 673 | 0 | 493 673 | 472 484 | 0 | 472 484 | 658 290 | 0 | 658 290 |
Итого по активу (баланс) | 25 150 442 | 88 955 | 25 239 397 | 416 968 900 | 35 603 655 | 452 572 555 | 419 683 479 | 34 695 947 | 454 379 426 | 22 435 863 | 996 663 | 23 432 526 |
Пассив | ||||||||||||
96001 | 89 481 | 21 052 353 | 21 141 834 | 16 423 365 | 388 167 297 | 404 590 662 | 17 117 143 | 385 774 106 | 402 891 249 | 783 259 | 18 659 162 | 19 442 421 |
96301 | 0 | 0 | 0 | 7 376 713 | 7 510 323 | 14 887 036 | 7 376 713 | 7 510 323 | 14 887 036 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 376 712 | 7 553 236 | 14 929 948 | 7 376 712 | 7 553 236 | 14 929 948 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 5 477 900 | 5 328 148 | 10 806 048 | 5 477 900 | 5 328 148 | 10 806 048 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 270 495 | 0 | 1 270 495 | 1 270 495 | 0 | 1 270 495 | 0 | 0 | 0 |
96305 | 1 | 0 | 1 | 1 270 495 | 0 | 1 270 495 | 1 270 495 | 0 | 1 270 495 | 1 | 0 | 1 |
96506 | 0 | 0 | 0 | 2 047 256 | 0 | 2 047 256 | 2 047 256 | 0 | 2 047 256 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 071 663 | 0 | 2 071 663 | 2 071 663 | 0 | 2 071 663 | 0 | 0 | 0 |
96508 | 2 071 663 | 0 | 2 071 663 | 2 071 663 | 0 | 2 071 663 | 2 090 134 | 0 | 2 090 134 | 2 090 134 | 0 | 2 090 134 |
96509 | 1 644 491 | 216 096 | 1 860 587 | 0 | 11 309 | 11 309 | 14 662 | 16 584 | 31 246 | 1 659 153 | 221 371 | 1 880 524 |
96511 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
96801 | 165 310 | 0 | 165 310 | 3 346 734 | 0 | 3 346 734 | 3 200 868 | 0 | 3 200 868 | 19 444 | 0 | 19 444 |
96803 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 970 948 | 21 268 449 | 25 239 397 | 48 733 541 | 408 570 313 | 457 303 854 | 49 314 586 | 406 182 397 | 455 496 983 | 4 551 993 | 18 880 533 | 23 432 526 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20 554 961,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7 500 013,0000 | 0 | 0 | 13 054 960,0000 |
98010 | 0 | 0 | 652 155 635,3726 | 0 | 0 | 15 949 408,0000 | 0 | 0 | 19 608 058,0000 | 0 | 0 | 648 496 985,3726 |
98020 | 0 | 0 | 29,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 672 710 625,3726 | 0 | 0 | 15 949 443,0000 | 0 | 0 | 27 108 094,0000 | 0 | 0 | 661 551 974,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 655 547,0000 | 0 | 0 | 12 557,0000 | 0 | 0 | 12 166,0000 | 0 | 0 | 120 655 156,0000 |
98050 | 0 | 0 | 300 253 461,3726 | 0 | 0 | 19 597 549,0000 | 0 | 0 | 15 943 287,0000 | 0 | 0 | 296 599 199,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 276,0000 | 0 | 0 | 276,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 244 301 617,0000 | 0 | 0 | 4 006,0000 | 0 | 0 | 8,0000 | 0 | 0 | 244 297 619,0000 |
98090 | 0 | 0 | 7 500 000,0000 | 0 | 0 | 7 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 672 710 625,3726 | 0 | 0 | 27 114 388,0000 | 0 | 0 | 15 955 737,0000 | 0 | 0 | 661 551 974,3726 |
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