Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 10 567 | 0 | 10 567 | 493 | 0 | 493 | 0 | 0 | 0 | 11 060 | 0 | 11 060 |
10901 | 373 732 | 0 | 373 732 | 0 | 0 | 0 | 0 | 0 | 0 | 373 732 | 0 | 373 732 |
20202 | 1 647 926 | 2 211 697 | 3 859 623 | 21 998 867 | 9 501 081 | 31 499 948 | 21 969 629 | 10 429 740 | 32 399 369 | 1 677 164 | 1 283 038 | 2 960 202 |
20208 | 864 263 | 23 705 | 887 968 | 4 427 232 | 111 469 | 4 538 701 | 4 452 853 | 114 653 | 4 567 506 | 838 642 | 20 521 | 859 163 |
20209 | 271 335 | 139 379 | 410 714 | 8 904 648 | 3 753 821 | 12 658 469 | 8 940 302 | 3 594 181 | 12 534 483 | 235 681 | 299 019 | 534 700 |
20308 | 0 | 3 307 | 3 307 | 0 | 928 | 928 | 0 | 1 092 | 1 092 | 0 | 3 143 | 3 143 |
30102 | 4 017 436 | 0 | 4 017 436 | 121 341 534 | 0 | 121 341 534 | 120 234 120 | 0 | 120 234 120 | 5 124 850 | 0 | 5 124 850 |
30110 | 130 837 | 51 898 | 182 735 | 4 358 292 | 130 181 | 4 488 473 | 4 328 841 | 128 882 | 4 457 723 | 160 288 | 53 197 | 213 485 |
30114 | 7 560 | 6 594 506 | 6 602 066 | 0 | 44 974 435 | 44 974 435 | 7 000 | 48 156 838 | 48 163 838 | 560 | 3 412 103 | 3 412 663 |
30202 | 1 292 140 | 0 | 1 292 140 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 1 290 454 | 0 | 1 290 454 |
30204 | 570 408 | 0 | 570 408 | 0 | 0 | 0 | 11 816 | 0 | 11 816 | 558 592 | 0 | 558 592 |
30210 | 21 599 | 0 | 21 599 | 568 403 | 0 | 568 403 | 555 502 | 0 | 555 502 | 34 500 | 0 | 34 500 |
30215 | 0 | 1 057 | 1 057 | 0 | 65 | 65 | 0 | 41 | 41 | 0 | 1 081 | 1 081 |
30221 | 22 954 | 0 | 22 954 | 949 692 | 107 050 | 1 056 742 | 928 064 | 107 050 | 1 035 114 | 44 582 | 0 | 44 582 |
30233 | 16 094 | 3 720 | 19 814 | 4 791 196 | 266 898 | 5 058 094 | 4 791 188 | 259 517 | 5 050 705 | 16 102 | 11 101 | 27 203 |
30235 | 18 150 | 0 | 18 150 | 1 376 986 | 0 | 1 376 986 | 1 395 136 | 0 | 1 395 136 | 0 | 0 | 0 |
30302 | 932 106 | 2 093 441 | 3 025 547 | 6 759 299 | 3 611 079 | 10 370 378 | 6 327 907 | 3 308 226 | 9 636 133 | 1 363 498 | 2 396 294 | 3 759 792 |
30306 | 43 262 337 | 1 897 170 | 45 159 507 | 57 969 251 | 9 457 352 | 67 426 603 | 54 162 891 | 5 410 627 | 59 573 518 | 47 068 697 | 5 943 895 | 53 012 592 |
30413 | 5 565 | 0 | 5 565 | 24 207 333 | 0 | 24 207 333 | 24 198 308 | 0 | 24 198 308 | 14 590 | 0 | 14 590 |
30424 | 106 577 | 0 | 106 577 | 547 062 144 | 0 | 547 062 144 | 546 985 157 | 0 | 546 985 157 | 183 564 | 0 | 183 564 |
30425 | 6 000 | 2 819 | 8 819 | 0 | 174 | 174 | 0 | 109 | 109 | 6 000 | 2 884 | 8 884 |
30602 | 988 | 0 | 988 | 0 | 2 204 | 2 204 | 0 | 2 204 | 2 204 | 988 | 0 | 988 |
31903 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
32002 | 0 | 0 | 0 | 7 920 000 | 0 | 7 920 000 | 7 920 000 | 0 | 7 920 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32005 | 4 115 000 | 0 | 4 115 000 | 3 615 000 | 0 | 3 615 000 | 4 115 000 | 0 | 4 115 000 | 3 615 000 | 0 | 3 615 000 |
32007 | 1 640 864 | 387 693 | 2 028 557 | 0 | 23 836 | 23 836 | 0 | 14 978 | 14 978 | 1 640 864 | 396 551 | 2 037 415 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32105 | 2 100 000 | 9 189 379 | 11 289 379 | 0 | 4 774 220 | 4 774 220 | 0 | 4 556 685 | 4 556 685 | 2 100 000 | 9 406 914 | 11 506 914 |
32106 | 0 | 4 166 995 | 4 166 995 | 0 | 2 041 105 | 2 041 105 | 0 | 1 938 325 | 1 938 325 | 0 | 4 269 775 | 4 269 775 |
32107 | 0 | 504 999 | 504 999 | 0 | 36 490 | 36 490 | 0 | 23 362 | 23 362 | 0 | 518 127 | 518 127 |
32201 | 599 799 | 0 | 599 799 | 0 | 0 | 0 | 0 | 0 | 0 | 599 799 | 0 | 599 799 |
32205 | 448 640 | 0 | 448 640 | 0 | 0 | 0 | 0 | 0 | 0 | 448 640 | 0 | 448 640 |
45106 | 7 750 000 | 0 | 7 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 000 | 0 | 7 750 000 |
45107 | 227 063 | 0 | 227 063 | 0 | 0 | 0 | 7 830 | 0 | 7 830 | 219 233 | 0 | 219 233 |
45201 | 1 150 920 | 0 | 1 150 920 | 2 144 663 | 0 | 2 144 663 | 2 132 595 | 0 | 2 132 595 | 1 162 988 | 0 | 1 162 988 |
45203 | 224 400 | 0 | 224 400 | 330 000 | 1 089 510 | 1 419 510 | 524 400 | 1 089 510 | 1 613 910 | 30 000 | 0 | 30 000 |
45204 | 3 863 326 | 247 933 | 4 111 259 | 1 991 793 | 551 375 | 2 543 168 | 1 820 959 | 772 270 | 2 593 229 | 4 034 160 | 27 038 | 4 061 198 |
45205 | 9 923 258 | 668 594 | 10 591 852 | 3 973 041 | 536 022 | 4 509 063 | 3 959 914 | 538 454 | 4 498 368 | 9 936 385 | 666 162 | 10 602 547 |
45206 | 5 952 674 | 5 981 142 | 11 933 816 | 1 804 666 | 769 328 | 2 573 994 | 2 058 512 | 2 643 605 | 4 702 117 | 5 698 828 | 4 106 865 | 9 805 693 |
45207 | 17 834 032 | 2 034 106 | 19 868 138 | 1 650 003 | 1 972 139 | 3 622 142 | 1 335 463 | 112 272 | 1 447 735 | 18 148 572 | 3 893 973 | 22 042 545 |
45208 | 13 469 917 | 18 473 256 | 31 943 173 | 474 415 | 6 302 511 | 6 776 926 | 579 747 | 3 688 223 | 4 267 970 | 13 364 585 | 21 087 544 | 34 452 129 |
45304 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
45305 | 57 285 | 0 | 57 285 | 0 | 0 | 0 | 23 120 | 0 | 23 120 | 34 165 | 0 | 34 165 |
45306 | 310 775 | 0 | 310 775 | 0 | 0 | 0 | 0 | 0 | 0 | 310 775 | 0 | 310 775 |
45308 | 26 535 | 0 | 26 535 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 25 535 | 0 | 25 535 |
45401 | 67 374 | 0 | 67 374 | 75 204 | 0 | 75 204 | 86 578 | 0 | 86 578 | 56 000 | 0 | 56 000 |
45405 | 116 136 | 0 | 116 136 | 81 000 | 0 | 81 000 | 57 586 | 0 | 57 586 | 139 550 | 0 | 139 550 |
45406 | 58 962 | 0 | 58 962 | 12 497 | 0 | 12 497 | 8 636 | 0 | 8 636 | 62 823 | 0 | 62 823 |
45407 | 1 576 425 | 2 258 | 1 578 683 | 179 355 | 0 | 179 355 | 222 285 | 2 258 | 224 543 | 1 533 495 | 0 | 1 533 495 |
45408 | 688 331 | 37 007 | 725 338 | 135 529 | 2 275 | 137 804 | 137 377 | 1 430 | 138 807 | 686 483 | 37 852 | 724 335 |
45503 | 24 599 | 0 | 24 599 | 0 | 0 | 0 | 10 052 | 0 | 10 052 | 14 547 | 0 | 14 547 |
45504 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 70 | 0 | 70 | 1 900 | 0 | 1 900 |
45505 | 536 816 | 97 506 | 634 322 | 28 361 | 5 995 | 34 356 | 42 924 | 3 767 | 46 691 | 522 253 | 99 734 | 621 987 |
45506 | 3 533 448 | 97 384 | 3 630 832 | 546 578 | 60 353 | 606 931 | 470 669 | 56 707 | 527 376 | 3 609 357 | 101 030 | 3 710 387 |
45507 | 12 766 727 | 597 955 | 13 364 682 | 1 288 871 | 38 832 | 1 327 703 | 405 645 | 40 134 | 445 779 | 13 649 953 | 596 653 | 14 246 606 |
45509 | 196 202 | 2 586 | 198 788 | 89 366 | 2 775 | 92 141 | 82 295 | 2 377 | 84 672 | 203 273 | 2 984 | 206 257 |
45604 | 0 | 1 125 193 | 1 125 193 | 0 | 69 178 | 69 178 | 0 | 43 469 | 43 469 | 0 | 1 150 902 | 1 150 902 |
45605 | 0 | 1 163 078 | 1 163 078 | 0 | 68 283 | 68 283 | 0 | 102 993 | 102 993 | 0 | 1 128 368 | 1 128 368 |
45606 | 0 | 3 878 813 | 3 878 813 | 0 | 238 475 | 238 475 | 0 | 149 849 | 149 849 | 0 | 3 967 439 | 3 967 439 |
45705 | 2 181 | 1 485 | 3 666 | 1 030 | 3 962 | 4 992 | 840 | 1 786 | 2 626 | 2 371 | 3 661 | 6 032 |
45708 | 0 | 1 121 | 1 121 | 188 | 896 | 1 084 | 188 | 1 422 | 1 610 | 0 | 595 | 595 |
45812 | 737 105 | 61 812 | 798 917 | 458 865 | 20 581 | 479 446 | 146 690 | 17 365 | 164 055 | 1 049 280 | 65 028 | 1 114 308 |
45814 | 172 383 | 0 | 172 383 | 44 508 | 0 | 44 508 | 17 398 | 0 | 17 398 | 199 493 | 0 | 199 493 |
45815 | 2 463 113 | 186 236 | 2 649 349 | 135 301 | 13 502 | 148 803 | 102 050 | 9 256 | 111 306 | 2 496 364 | 190 482 | 2 686 846 |
45817 | 1 314 | 36 194 | 37 508 | 192 | 2 924 | 3 116 | 152 | 1 421 | 1 573 | 1 354 | 37 697 | 39 051 |
45912 | 49 699 | 3 736 | 53 435 | 19 983 | 31 | 20 014 | 13 993 | 3 767 | 17 760 | 55 689 | 0 | 55 689 |
45913 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
45914 | 7 281 | 0 | 7 281 | 3 717 | 0 | 3 717 | 2 741 | 0 | 2 741 | 8 257 | 0 | 8 257 |
45915 | 264 512 | 4 079 | 268 591 | 61 466 | 671 | 62 137 | 41 298 | 344 | 41 642 | 284 680 | 4 406 | 289 086 |
45917 | 60 | 753 | 813 | 2 | 63 | 65 | 0 | 29 | 29 | 62 | 787 | 849 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
47105 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47107 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
47404 | 0 | 1 502 149 | 1 502 149 | 12 435 593 | 541 801 202 | 554 236 795 | 12 435 593 | 541 733 884 | 554 169 477 | 0 | 1 569 467 | 1 569 467 |
47408 | 0 | 0 | 0 | 661 661 796 | 667 278 574 | 1 328 940 370 | 661 661 796 | 667 278 574 | 1 328 940 370 | 0 | 0 | 0 |
47410 | 0 | 15 574 684 | 15 574 684 | 0 | 3 095 707 | 3 095 707 | 0 | 637 186 | 637 186 | 0 | 18 033 205 | 18 033 205 |
47417 | 0 | 716 | 716 | 10 688 | 9 516 | 20 204 | 10 680 | 9 500 | 20 180 | 8 | 732 | 740 |
47423 | 1 566 610 | 169 548 | 1 736 158 | 1 495 708 | 2 051 983 | 3 547 691 | 1 412 614 | 2 024 934 | 3 437 548 | 1 649 704 | 196 597 | 1 846 301 |
47427 | 1 382 349 | 86 421 | 1 468 770 | 1 024 176 | 392 832 | 1 417 008 | 762 896 | 334 654 | 1 097 550 | 1 643 629 | 144 599 | 1 788 228 |
47431 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
47801 | 3 678 | 1 515 526 | 1 519 204 | 0 | 93 177 | 93 177 | 0 | 58 549 | 58 549 | 3 678 | 1 550 154 | 1 553 832 |
47802 | 62 269 | 10 035 | 72 304 | 0 | 617 | 617 | 1 521 | 410 | 1 931 | 60 748 | 10 242 | 70 990 |
50104 | 3 723 025 | 0 | 3 723 025 | 1 194 805 | 0 | 1 194 805 | 3 203 367 | 0 | 3 203 367 | 1 714 463 | 0 | 1 714 463 |
50105 | 2 168 407 | 0 | 2 168 407 | 2 066 743 | 0 | 2 066 743 | 755 851 | 0 | 755 851 | 3 479 299 | 0 | 3 479 299 |
50106 | 1 525 391 | 0 | 1 525 391 | 11 605 | 0 | 11 605 | 139 315 | 0 | 139 315 | 1 397 681 | 0 | 1 397 681 |
50107 | 3 286 064 | 0 | 3 286 064 | 20 876 | 0 | 20 876 | 12 914 | 0 | 12 914 | 3 294 026 | 0 | 3 294 026 |
50118 | 0 | 0 | 0 | 1 815 024 | 0 | 1 815 024 | 1 815 024 | 0 | 1 815 024 | 0 | 0 | 0 |
50121 | 3 183 | 0 | 3 183 | 15 839 | 0 | 15 839 | 17 137 | 0 | 17 137 | 1 885 | 0 | 1 885 |
50208 | 0 | 0 | 0 | 2 201 196 | 0 | 2 201 196 | 2 201 196 | 0 | 2 201 196 | 0 | 0 | 0 |
50209 | 0 | 8 084 893 | 8 084 893 | 0 | 499 419 | 499 419 | 0 | 314 521 | 314 521 | 0 | 8 269 791 | 8 269 791 |
50221 | 10 469 | 0 | 10 469 | 1 473 | 0 | 1 473 | 98 | 0 | 98 | 11 844 | 0 | 11 844 |
50606 | 12 487 909 | 0 | 12 487 909 | 0 | 0 | 0 | 0 | 0 | 0 | 12 487 909 | 0 | 12 487 909 |
50621 | 93 613 | 0 | 93 613 | 543 416 | 0 | 543 416 | 0 | 0 | 0 | 637 029 | 0 | 637 029 |
50706 | 583 363 | 0 | 583 363 | 0 | 0 | 0 | 0 | 0 | 0 | 583 363 | 0 | 583 363 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 127 734 | 0 | 127 734 | 109 188 | 0 | 109 188 | 0 | 0 | 0 | 236 922 | 0 | 236 922 |
51403 | 51 379 | 0 | 51 379 | 266 | 0 | 266 | 0 | 0 | 0 | 51 645 | 0 | 51 645 |
52503 | 79 730 | 8 404 | 88 134 | 0 | 1 205 | 1 205 | 5 527 | 2 561 | 8 088 | 74 203 | 7 048 | 81 251 |
52601 | 138 570 | 0 | 138 570 | 89 727 | 0 | 89 727 | 77 628 | 0 | 77 628 | 150 669 | 0 | 150 669 |
60104 | 0 | 481 | 481 | 0 | 35 | 35 | 0 | 23 | 23 | 0 | 493 | 493 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 318 517 | 0 | 318 517 | 17 912 | 0 | 17 912 | 17 657 | 0 | 17 657 | 318 772 | 0 | 318 772 |
60306 | 203 | 0 | 203 | 51 283 | 0 | 51 283 | 51 352 | 0 | 51 352 | 134 | 0 | 134 |
60308 | 3 898 | 994 | 4 892 | 3 914 | 67 | 3 981 | 3 899 | 43 | 3 942 | 3 913 | 1 018 | 4 931 |
60310 | 34 213 | 0 | 34 213 | 40 911 | 0 | 40 911 | 40 477 | 0 | 40 477 | 34 647 | 0 | 34 647 |
60312 | 6 696 401 | 0 | 6 696 401 | 361 906 | 0 | 361 906 | 511 816 | 0 | 511 816 | 6 546 491 | 0 | 6 546 491 |
60314 | 116 997 | 314 024 | 431 021 | 9 403 | 809 | 10 212 | 5 453 | 11 | 5 464 | 120 947 | 314 822 | 435 769 |
60315 | 0 | 17 763 | 17 763 | 0 | 1 092 | 1 092 | 0 | 2 489 | 2 489 | 0 | 16 366 | 16 366 |
60323 | 181 665 | 1 180 | 182 845 | 27 873 | 81 | 27 954 | 21 369 | 53 | 21 422 | 188 169 | 1 208 | 189 377 |
60347 | 0 | 1 051 | 1 051 | 0 | 65 | 65 | 0 | 41 | 41 | 0 | 1 075 | 1 075 |
60401 | 2 312 392 | 0 | 2 312 392 | 56 613 | 0 | 56 613 | 5 098 | 0 | 5 098 | 2 363 907 | 0 | 2 363 907 |
60404 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
60410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60411 | 127 905 | 0 | 127 905 | 0 | 0 | 0 | 0 | 0 | 0 | 127 905 | 0 | 127 905 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60701 | 36 033 | 0 | 36 033 | 58 053 | 0 | 58 053 | 56 613 | 0 | 56 613 | 37 473 | 0 | 37 473 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 604 | 0 | 604 | 2 747 | 0 | 2 747 | 2 717 | 0 | 2 717 | 634 | 0 | 634 |
61008 | 3 344 | 0 | 3 344 | 9 950 | 0 | 9 950 | 9 572 | 0 | 9 572 | 3 722 | 0 | 3 722 |
61009 | 14 618 | 0 | 14 618 | 19 703 | 0 | 19 703 | 22 354 | 0 | 22 354 | 11 967 | 0 | 11 967 |
61010 | 3 | 0 | 3 | 93 | 0 | 93 | 87 | 0 | 87 | 9 | 0 | 9 |
61011 | 965 112 | 0 | 965 112 | 305 634 | 0 | 305 634 | 314 002 | 0 | 314 002 | 956 744 | 0 | 956 744 |
61209 | 0 | 0 | 0 | 93 094 | 0 | 93 094 | 93 094 | 0 | 93 094 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 402 133 | 0 | 4 402 133 | 4 402 133 | 0 | 4 402 133 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 521 | 22 | 1 543 | 1 521 | 22 | 1 543 | 0 | 0 | 0 |
61403 | 480 744 | 0 | 480 744 | 30 118 | 0 | 30 118 | 17 811 | 0 | 17 811 | 493 051 | 0 | 493 051 |
70606 | 5 623 730 | 0 | 5 623 730 | 6 115 172 | 0 | 6 115 172 | 186 598 | 0 | 186 598 | 11 552 304 | 0 | 11 552 304 |
70607 | 215 061 | 0 | 215 061 | 70 448 | 0 | 70 448 | 160 121 | 0 | 160 121 | 125 388 | 0 | 125 388 |
70608 | 5 110 937 | 0 | 5 110 937 | 7 699 790 | 0 | 7 699 790 | 276 597 | 0 | 276 597 | 12 534 130 | 0 | 12 534 130 |
70610 | 0 | 0 | 0 | 637 | 0 | 637 | 0 | 0 | 0 | 637 | 0 | 637 |
70611 | 0 | 0 | 0 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
70614 | 188 678 | 0 | 188 678 | 609 560 | 0 | 609 560 | 0 | 0 | 0 | 798 238 | 0 | 798 238 |
70706 | 49 547 398 | 0 | 49 547 398 | 106 693 | 0 | 106 693 | 49 654 091 | 0 | 49 654 091 | 0 | 0 | 0 |
70707 | 513 563 | 0 | 513 563 | 0 | 0 | 0 | 513 563 | 0 | 513 563 | 0 | 0 | 0 |
70708 | 62 347 127 | 0 | 62 347 127 | 0 | 0 | 0 | 62 347 127 | 0 | 62 347 127 | 0 | 0 | 0 |
70710 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
70711 | 119 433 | 0 | 119 433 | 0 | 0 | 0 | 119 433 | 0 | 119 433 | 0 | 0 | 0 |
70714 | 80 115 | 0 | 80 115 | 0 | 0 | 0 | 80 115 | 0 | 80 115 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 831 432 | 0 | 831 432 | 831 432 | 0 | 831 432 | 0 | 0 | 0 |
Итого по активу (баланс) | 309 446 845 | 89 261 861 | 398 708 706 | 1 546 022 360 | 1 305 768 472 | 2 851 790 832 | 1 635 978 706 | 1 299 726 673 | 2 935 705 379 | 219 490 499 | 95 303 660 | 314 794 159 |
Пассив | ||||||||||||
10207 | 7 416 223 | 0 | 7 416 223 | 3 509 | 0 | 3 509 | 3 509 | 0 | 3 509 | 7 416 223 | 0 | 7 416 223 |
10601 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
10602 | 6 065 000 | 0 | 6 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 000 | 0 | 6 065 000 |
10603 | 138 203 | 0 | 138 203 | 98 | 0 | 98 | 110 661 | 0 | 110 661 | 248 766 | 0 | 248 766 |
10701 | 2 637 056 | 0 | 2 637 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 056 | 0 | 2 637 056 |
10801 | 90 131 | 0 | 90 131 | 0 | 0 | 0 | 0 | 0 | 0 | 90 131 | 0 | 90 131 |
30109 | 8 567 | 235 887 | 244 454 | 726 680 | 1 078 171 | 1 804 851 | 728 016 | 863 925 | 1 591 941 | 9 903 | 21 641 | 31 544 |
30111 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 504 | 504 | 672 | 102 608 | 103 280 | 672 | 104 632 | 105 304 | 0 | 2 528 | 2 528 |
30222 | 0 | 2 277 | 2 277 | 2 | 53 810 | 53 812 | 2 | 152 030 | 152 032 | 0 | 100 497 | 100 497 |
30223 | 0 | 0 | 0 | 90 414 | 0 | 90 414 | 90 415 | 0 | 90 415 | 1 | 0 | 1 |
30226 | 7 208 | 0 | 7 208 | 96 | 0 | 96 | 308 | 0 | 308 | 7 420 | 0 | 7 420 |
30232 | 41 187 | 1 016 | 42 203 | 2 147 919 | 322 090 | 2 470 009 | 2 148 835 | 322 229 | 2 471 064 | 42 103 | 1 155 | 43 258 |
30301 | 932 106 | 2 093 441 | 3 025 547 | 6 327 909 | 3 308 344 | 9 636 253 | 6 759 301 | 3 611 197 | 10 370 498 | 1 363 498 | 2 396 294 | 3 759 792 |
30305 | 43 262 337 | 1 897 170 | 45 159 507 | 54 162 894 | 5 410 626 | 59 573 520 | 57 969 254 | 9 457 351 | 67 426 605 | 47 068 697 | 5 943 895 | 53 012 592 |
30601 | 11 553 692 | 0 | 11 553 692 | 7 723 088 | 0 | 7 723 088 | 9 599 948 | 0 | 9 599 948 | 13 430 552 | 0 | 13 430 552 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 8 | 9 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31206 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
31302 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
31303 | 700 000 | 0 | 700 000 | 3 130 000 | 0 | 3 130 000 | 2 630 000 | 0 | 2 630 000 | 200 000 | 0 | 200 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901 253 | 901 253 | 0 | 901 253 | 901 253 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 279 700 | 0 | 279 700 | 279 700 | 0 | 279 700 |
31308 | 298 995 | 0 | 298 995 | 43 702 | 0 | 43 702 | 70 000 | 0 | 70 000 | 325 293 | 0 | 325 293 |
31401 | 0 | 0 | 0 | 0 | 269 817 | 269 817 | 0 | 269 817 | 269 817 | 0 | 0 | 0 |
31405 | 0 | 39 680 | 39 680 | 0 | 1 680 | 1 680 | 0 | 2 647 | 2 647 | 0 | 40 647 | 40 647 |
31406 | 0 | 140 979 | 140 979 | 0 | 140 979 | 140 979 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 176 224 | 176 224 | 0 | 184 364 | 184 364 | 0 | 8 140 | 8 140 | 0 | 0 | 0 |
31408 | 0 | 47 305 | 47 305 | 0 | 5 388 | 5 388 | 0 | 3 001 | 3 001 | 0 | 44 918 | 44 918 |
31409 | 0 | 244 060 | 244 060 | 0 | 28 967 | 28 967 | 0 | 17 635 | 17 635 | 0 | 232 728 | 232 728 |
31501 | 0 | 0 | 0 | 110 795 | 0 | 110 795 | 110 795 | 0 | 110 795 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 181 000 | 0 | 1 181 000 | 1 181 000 | 0 | 1 181 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 499 000 | 0 | 499 000 | 499 000 | 0 | 499 000 | 0 | 0 | 0 |
40502 | 21 434 | 0 | 21 434 | 33 844 | 0 | 33 844 | 23 181 | 0 | 23 181 | 10 771 | 0 | 10 771 |
40503 | 0 | 476 | 476 | 0 | 22 | 22 | 0 | 527 | 527 | 0 | 981 | 981 |
40602 | 52 506 | 0 | 52 506 | 122 003 | 0 | 122 003 | 119 733 | 0 | 119 733 | 50 236 | 0 | 50 236 |
40603 | 38 950 | 0 | 38 950 | 40 955 | 0 | 40 955 | 36 097 | 0 | 36 097 | 34 092 | 0 | 34 092 |
40701 | 11 307 695 | 2 236 | 11 309 931 | 8 360 773 | 14 384 | 8 375 157 | 8 310 625 | 62 355 | 8 372 980 | 11 257 547 | 50 207 | 11 307 754 |
40702 | 10 570 234 | 551 285 | 11 121 519 | 96 360 591 | 28 203 141 | 124 563 732 | 96 282 906 | 29 887 841 | 126 170 747 | 10 492 549 | 2 235 985 | 12 728 534 |
40703 | 530 212 | 418 | 530 630 | 885 649 | 2 744 | 888 393 | 961 912 | 4 484 | 966 396 | 606 475 | 2 158 | 608 633 |
40802 | 939 400 | 9 690 | 949 090 | 4 744 138 | 36 297 | 4 780 435 | 4 690 592 | 42 701 | 4 733 293 | 885 854 | 16 094 | 901 948 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 58 559 | 189 349 | 247 908 | 805 775 | 4 628 589 | 5 434 364 | 779 736 | 4 673 931 | 5 453 667 | 32 520 | 234 691 | 267 211 |
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 | 4 629 787 | 1 609 174 | 6 238 961 | 12 328 492 | 2 172 229 | 14 500 721 | 12 345 229 | 2 061 188 | 14 406 417 | 4 646 524 | 1 498 133 | 6 144 657 |
40820 | 105 546 | 110 010 | 215 556 | 315 802 | 382 368 | 698 170 | 309 389 | 433 121 | 742 510 | 99 133 | 160 763 | 259 896 |
40821 | 22 291 | 0 | 22 291 | 774 397 | 0 | 774 397 | 786 239 | 0 | 786 239 | 34 133 | 0 | 34 133 |
40901 | 0 | 0 | 0 | 3 290 | 0 | 3 290 | 15 690 | 0 | 15 690 | 12 400 | 0 | 12 400 |
40902 | 0 | 2 263 701 | 2 263 701 | 0 | 121 490 | 121 490 | 0 | 173 996 | 173 996 | 0 | 2 316 207 | 2 316 207 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 157 203 | 1 738 | 158 941 | 157 203 | 1 738 | 158 941 | 0 | 0 | 0 |
40906 | 3 778 | 0 | 3 778 | 131 271 | 0 | 131 271 | 132 256 | 0 | 132 256 | 4 763 | 0 | 4 763 |
40909 | 0 | 0 | 0 | 42 817 | 66 156 | 108 973 | 42 817 | 66 156 | 108 973 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 551 | 28 406 | 51 957 | 23 551 | 28 406 | 51 957 | 0 | 0 | 0 |
40911 | 10 676 | 0 | 10 676 | 1 235 292 | 163 | 1 235 455 | 1 236 677 | 163 | 1 236 840 | 12 061 | 0 | 12 061 |
40912 | 5 | 2 | 7 | 41 357 | 119 409 | 160 766 | 41 352 | 119 723 | 161 075 | 0 | 316 | 316 |
40913 | 0 | 0 | 0 | 17 846 | 57 302 | 75 148 | 17 846 | 57 302 | 75 148 | 0 | 0 | 0 |
41503 | 22 000 | 0 | 22 000 | 2 000 | 0 | 2 000 | 37 000 | 0 | 37 000 | 57 000 | 0 | 57 000 |
41504 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 |
41604 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41806 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
41904 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 29 | 0 | 29 | 5 046 | 0 | 5 046 |
41906 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 14 000 | 0 | 14 000 | 6 000 | 0 | 6 000 |
42003 | 40 172 | 0 | 40 172 | 0 | 0 | 0 | 5 221 | 0 | 5 221 | 45 393 | 0 | 45 393 |
42004 | 61 275 | 0 | 61 275 | 0 | 0 | 0 | 150 353 | 0 | 150 353 | 211 628 | 0 | 211 628 |
42005 | 283 402 | 10 574 | 293 976 | 44 500 | 409 | 44 909 | 19 097 | 650 | 19 747 | 257 999 | 10 815 | 268 814 |
42006 | 133 000 | 0 | 133 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 133 000 | 0 | 133 000 |
42102 | 1 091 164 | 326 146 | 1 417 310 | 2 082 792 | 327 551 | 2 410 343 | 2 085 513 | 16 951 | 2 102 464 | 1 093 885 | 15 546 | 1 109 431 |
42103 | 592 193 | 386 221 | 978 414 | 420 115 | 405 438 | 825 553 | 435 401 | 462 277 | 897 678 | 607 479 | 443 060 | 1 050 539 |
42104 | 922 876 | 130 164 | 1 053 040 | 132 311 | 38 798 | 171 109 | 73 647 | 12 682 | 86 329 | 864 212 | 104 048 | 968 260 |
42105 | 606 166 | 73 520 | 679 686 | 41 448 | 4 146 | 45 594 | 126 637 | 24 829 | 151 466 | 691 355 | 94 203 | 785 558 |
42106 | 12 037 068 | 162 801 | 12 199 869 | 290 259 | 9 392 | 299 651 | 1 187 973 | 13 504 | 1 201 477 | 12 934 782 | 166 913 | 13 101 695 |
42107 | 357 134 | 0 | 357 134 | 746 | 0 | 746 | 933 | 0 | 933 | 357 321 | 0 | 357 321 |
42201 | 5 200 000 | 0 | 5 200 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 | 4 220 000 | 0 | 4 220 000 |
42202 | 7 300 | 0 | 7 300 | 8 800 | 0 | 8 800 | 10 000 | 0 | 10 000 | 8 500 | 0 | 8 500 |
42203 | 55 254 | 0 | 55 254 | 22 000 | 0 | 22 000 | 17 996 | 0 | 17 996 | 51 250 | 0 | 51 250 |
42204 | 7 500 | 0 | 7 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42205 | 33 194 | 0 | 33 194 | 0 | 0 | 0 | 29 | 0 | 29 | 33 223 | 0 | 33 223 |
42206 | 774 373 | 0 | 774 373 | 0 | 0 | 0 | 35 | 0 | 35 | 774 408 | 0 | 774 408 |
42301 | 122 077 | 25 442 | 147 519 | 314 196 | 37 747 | 351 943 | 327 231 | 64 949 | 392 180 | 135 112 | 52 644 | 187 756 |
42302 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
42303 | 764 069 | 687 161 | 1 451 230 | 467 971 | 558 697 | 1 026 668 | 420 797 | 275 189 | 695 986 | 716 895 | 403 653 | 1 120 548 |
42304 | 1 058 925 | 1 078 630 | 2 137 555 | 250 058 | 174 569 | 424 627 | 255 553 | 250 641 | 506 194 | 1 064 420 | 1 154 702 | 2 219 122 |
42305 | 20 568 622 | 12 758 515 | 33 327 137 | 5 273 841 | 2 770 979 | 8 044 820 | 2 337 013 | 2 322 276 | 4 659 289 | 17 631 794 | 12 309 812 | 29 941 606 |
42306 | 41 434 823 | 20 422 212 | 61 857 035 | 4 849 815 | 2 503 817 | 7 353 632 | 8 100 552 | 3 827 466 | 11 928 018 | 44 685 560 | 21 745 861 | 66 431 421 |
42307 | 0 | 725 | 725 | 0 | 28 | 28 | 0 | 45 | 45 | 0 | 742 | 742 |
42309 | 272 780 | 0 | 272 780 | 42 409 | 0 | 42 409 | 2 484 | 0 | 2 484 | 232 855 | 0 | 232 855 |
42502 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42503 | 15 500 | 0 | 15 500 | 15 500 | 10 353 | 25 853 | 0 | 911 605 | 911 605 | 0 | 901 252 | 901 252 |
42505 | 0 | 3 116 588 | 3 116 588 | 0 | 2 034 544 | 2 034 544 | 0 | 94 879 | 94 879 | 0 | 1 176 923 | 1 176 923 |
42506 | 0 | 1 057 344 | 1 057 344 | 0 | 40 848 | 40 848 | 0 | 65 007 | 65 007 | 0 | 1 081 503 | 1 081 503 |
42507 | 1 000 000 | 7 048 960 | 8 048 960 | 0 | 272 320 | 272 320 | 0 | 433 380 | 433 380 | 1 000 000 | 7 210 020 | 8 210 020 |
42601 | 1 795 | 678 | 2 473 | 635 | 553 | 1 188 | 355 | 706 | 1 061 | 1 515 | 831 | 2 346 |
42603 | 4 371 | 5 871 | 10 242 | 1 231 | 301 | 1 532 | 2 696 | 14 273 | 16 969 | 5 836 | 19 843 | 25 679 |
42604 | 9 319 | 14 750 | 24 069 | 1 145 | 6 185 | 7 330 | 1 798 | 5 608 | 7 406 | 9 972 | 14 173 | 24 145 |
42605 | 220 699 | 472 540 | 693 239 | 51 956 | 32 247 | 84 203 | 15 909 | 67 579 | 83 488 | 184 652 | 507 872 | 692 524 |
42606 | 176 613 | 179 629 | 356 242 | 36 901 | 27 790 | 64 691 | 22 803 | 49 770 | 72 573 | 162 515 | 201 609 | 364 124 |
43805 | 138 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 138 |
44007 | 0 | 40 116 | 40 116 | 0 | 12 675 | 12 675 | 0 | 1 949 | 1 949 | 0 | 29 390 | 29 390 |
45115 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 1 140 720 | 0 | 1 140 720 | 712 935 | 0 | 712 935 | 879 167 | 0 | 879 167 | 1 306 952 | 0 | 1 306 952 |
45315 | 6 520 | 0 | 6 520 | 134 | 0 | 134 | 16 | 0 | 16 | 6 402 | 0 | 6 402 |
45415 | 36 122 | 0 | 36 122 | 14 107 | 0 | 14 107 | 16 656 | 0 | 16 656 | 38 671 | 0 | 38 671 |
45515 | 1 115 943 | 0 | 1 115 943 | 62 330 | 0 | 62 330 | 175 394 | 0 | 175 394 | 1 229 007 | 0 | 1 229 007 |
45615 | 93 201 | 0 | 93 201 | 552 | 0 | 552 | 2 068 | 0 | 2 068 | 94 717 | 0 | 94 717 |
45715 | 143 | 0 | 143 | 130 | 0 | 130 | 237 | 0 | 237 | 250 | 0 | 250 |
45818 | 3 288 531 | 0 | 3 288 531 | 191 846 | 0 | 191 846 | 325 903 | 0 | 325 903 | 3 422 588 | 0 | 3 422 588 |
45918 | 226 849 | 0 | 226 849 | 14 766 | 0 | 14 766 | 32 304 | 0 | 32 304 | 244 387 | 0 | 244 387 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 30 687 | 30 687 | 0 | 30 687 | 30 687 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 666 401 301 | 662 761 351 | 1 329 162 652 | 666 401 301 | 662 761 351 | 1 329 162 652 | 0 | 0 | 0 |
47411 | 1 837 525 | 655 526 | 2 493 051 | 731 975 | 221 568 | 953 543 | 548 375 | 198 844 | 747 219 | 1 653 925 | 632 802 | 2 286 727 |
47416 | 17 942 | 4 230 | 22 172 | 1 188 146 | 25 214 | 1 213 360 | 1 192 592 | 21 873 | 1 214 465 | 22 388 | 889 | 23 277 |
47422 | 33 986 | 8 675 | 42 661 | 2 073 623 | 1 085 792 | 3 159 415 | 2 084 845 | 1 088 089 | 3 172 934 | 45 208 | 10 972 | 56 180 |
47425 | 506 476 | 0 | 506 476 | 67 199 | 0 | 67 199 | 113 590 | 0 | 113 590 | 552 867 | 0 | 552 867 |
47426 | 318 013 | 191 713 | 509 726 | 335 375 | 204 648 | 540 023 | 317 038 | 72 409 | 389 447 | 299 676 | 59 474 | 359 150 |
47804 | 7 429 | 0 | 7 429 | 27 | 0 | 27 | 1 225 | 0 | 1 225 | 8 627 | 0 | 8 627 |
50120 | 101 781 | 0 | 101 781 | 96 087 | 0 | 96 087 | 54 560 | 0 | 54 560 | 60 254 | 0 | 60 254 |
50220 | 10 567 | 0 | 10 567 | 0 | 0 | 0 | 493 | 0 | 493 | 11 060 | 0 | 11 060 |
50719 | 8 491 | 0 | 8 491 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 11 | 0 | 11 |
52005 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52105 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
52301 | 26 250 | 0 | 26 250 | 48 400 | 60 804 | 109 204 | 58 800 | 60 804 | 119 604 | 36 650 | 0 | 36 650 |
52303 | 64 879 | 0 | 64 879 | 46 500 | 0 | 46 500 | 4 500 | 0 | 4 500 | 22 879 | 0 | 22 879 |
52304 | 80 281 | 140 979 | 221 260 | 27 000 | 91 228 | 118 228 | 0 | 40 671 | 40 671 | 53 281 | 90 422 | 143 703 |
52305 | 440 700 | 273 596 | 714 296 | 5 000 | 71 185 | 76 185 | 0 | 34 238 | 34 238 | 435 700 | 236 649 | 672 349 |
52306 | 611 780 | 183 065 | 794 845 | 0 | 7 440 | 7 440 | 20 000 | 11 775 | 31 775 | 631 780 | 187 400 | 819 180 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 23 268 | 0 | 23 268 | 69 162 | 147 795 | 216 957 | 69 162 | 147 795 | 216 957 | 23 268 | 0 | 23 268 |
52501 | 185 696 | 419 | 186 115 | 1 124 | 16 | 1 140 | 81 977 | 207 | 82 184 | 266 549 | 610 | 267 159 |
52602 | 85 589 | 0 | 85 589 | 0 | 0 | 0 | 609 560 | 0 | 609 560 | 695 149 | 0 | 695 149 |
60301 | 49 456 | 0 | 49 456 | 101 328 | 0 | 101 328 | 145 189 | 0 | 145 189 | 93 317 | 0 | 93 317 |
60305 | 435 | 0 | 435 | 338 397 | 0 | 338 397 | 338 854 | 0 | 338 854 | 892 | 0 | 892 |
60307 | 16 | 0 | 16 | 355 | 0 | 355 | 358 | 0 | 358 | 19 | 0 | 19 |
60309 | 14 297 | 0 | 14 297 | 247 | 0 | 247 | 22 420 | 0 | 22 420 | 36 470 | 0 | 36 470 |
60311 | 77 033 | 0 | 77 033 | 29 664 | 0 | 29 664 | 25 936 | 0 | 25 936 | 73 305 | 0 | 73 305 |
60313 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 23 203 | 14 914 | 38 117 | 18 473 | 900 | 19 373 | 28 316 | 1 086 | 29 402 | 33 046 | 15 100 | 48 146 |
60324 | 299 175 | 0 | 299 175 | 55 322 | 0 | 55 322 | 17 850 | 0 | 17 850 | 261 703 | 0 | 261 703 |
60405 | 21 339 | 0 | 21 339 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
60601 | 990 368 | 0 | 990 368 | 4 704 | 0 | 4 704 | 14 488 | 0 | 14 488 | 1 000 152 | 0 | 1 000 152 |
60903 | 319 | 0 | 319 | 0 | 0 | 0 | 3 | 0 | 3 | 322 | 0 | 322 |
61012 | 136 103 | 0 | 136 103 | 45 514 | 0 | 45 514 | 45 256 | 0 | 45 256 | 135 845 | 0 | 135 845 |
61301 | 11 693 | 0 | 11 693 | 7 260 | 0 | 7 260 | 3 325 | 0 | 3 325 | 7 758 | 0 | 7 758 |
61304 | 8 982 | 0 | 8 982 | 66 | 0 | 66 | 770 | 0 | 770 | 9 686 | 0 | 9 686 |
61501 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
70601 | 3 721 735 | 0 | 3 721 735 | 59 503 | 0 | 59 503 | 4 655 056 | 0 | 4 655 056 | 8 317 288 | 0 | 8 317 288 |
70602 | 9 304 | 0 | 9 304 | 81 171 | 0 | 81 171 | 575 143 | 0 | 575 143 | 503 276 | 0 | 503 276 |
70603 | 7 211 657 | 0 | 7 211 657 | 228 088 | 0 | 228 088 | 8 466 106 | 0 | 8 466 106 | 15 449 675 | 0 | 15 449 675 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70613 | 138 570 | 0 | 138 570 | 77 628 | 0 | 77 628 | 89 727 | 0 | 89 727 | 150 669 | 0 | 150 669 |
70701 | 51 122 644 | 0 | 51 122 644 | 51 122 935 | 0 | 51 122 935 | 291 | 0 | 291 | 0 | 0 | 0 |
70702 | 49 527 | 0 | 49 527 | 49 527 | 0 | 49 527 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 63 774 175 | 0 | 63 774 175 | 63 774 175 | 0 | 63 774 175 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 111 979 047 | 0 | 111 979 047 | 114 217 048 | 0 | 114 217 048 | 2 238 001 | 0 | 2 238 001 |
Итого по пассиву (баланс) | 339 622 111 | 59 086 595 | 398 708 706 | 1 120 265 925 | 720 719 297 | 1 840 985 222 | 1 030 357 141 | 726 713 534 | 1 757 070 675 | 249 713 327 | 65 080 832 | 314 794 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 352 448 | 352 448 | 0 | 21 669 | 21 669 | 0 | 13 616 | 13 616 | 0 | 360 501 | 360 501 |
90901 | 4 080 855 | 276 | 4 081 131 | 1 362 607 | 17 | 1 362 624 | 1 391 205 | 10 | 1 391 215 | 4 052 257 | 283 | 4 052 540 |
90902 | 6 628 493 | 409 986 | 7 038 479 | 2 003 337 | 46 877 | 2 050 214 | 1 784 576 | 37 509 | 1 822 085 | 6 847 254 | 419 354 | 7 266 608 |
90907 | 0 | 0 | 0 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
91202 | 2 218 | 0 | 2 218 | 32 | 0 | 32 | 45 | 0 | 45 | 2 205 | 0 | 2 205 |
91203 | 981 | 0 | 981 | 116 | 0 | 116 | 115 | 0 | 115 | 982 | 0 | 982 |
91207 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
91219 | 0 | 832 | 832 | 0 | 51 | 51 | 0 | 32 | 32 | 0 | 851 | 851 |
91411 | 51 360 | 0 | 51 360 | 0 | 0 | 0 | 0 | 0 | 0 | 51 360 | 0 | 51 360 |
91412 | 786 674 | 0 | 786 674 | 2 915 | 0 | 2 915 | 21 905 | 0 | 21 905 | 767 684 | 0 | 767 684 |
91414 | 169 152 443 | 42 246 255 | 211 398 698 | 22 395 134 | 5 667 390 | 28 062 524 | 19 006 716 | 2 649 189 | 21 655 905 | 172 540 861 | 45 264 456 | 217 805 317 |
91416 | 0 | 509 764 | 509 764 | 0 | 36 834 | 36 834 | 0 | 23 582 | 23 582 | 0 | 523 016 | 523 016 |
91417 | 301 004 | 0 | 301 004 | 43 702 | 0 | 43 702 | 70 000 | 0 | 70 000 | 274 706 | 0 | 274 706 |
91418 | 65 946 | 1 525 562 | 1 591 508 | 0 | 93 794 | 93 794 | 1 521 | 58 959 | 60 480 | 64 425 | 1 560 397 | 1 624 822 |
91501 | 171 902 | 0 | 171 902 | 10 783 | 0 | 10 783 | 10 784 | 0 | 10 784 | 171 901 | 0 | 171 901 |
91604 | 399 640 | 17 080 | 416 720 | 78 078 | 2 905 | 80 983 | 36 579 | 1 495 | 38 074 | 441 139 | 18 490 | 459 629 |
91704 | 11 154 | 22 | 11 176 | 99 | 1 | 100 | 99 | 1 | 100 | 11 154 | 22 | 11 176 |
91802 | 192 770 | 375 | 193 145 | 4 547 | 22 | 4 569 | 4 547 | 14 | 4 561 | 192 770 | 383 | 193 153 |
91803 | 4 900 | 3 | 4 903 | 48 | 1 | 49 | 48 | 0 | 48 | 4 900 | 4 | 4 904 |
99998 | 136 647 297 | 0 | 136 647 297 | 34 948 817 | 0 | 34 948 817 | 29 584 038 | 0 | 29 584 038 | 142 012 076 | 0 | 142 012 076 |
Итого по активу (баланс) | 318 497 650 | 45 062 603 | 363 560 253 | 60 862 626 | 5 869 561 | 66 732 187 | 51 912 179 | 2 784 407 | 54 696 586 | 327 448 097 | 48 147 757 | 375 595 854 |
Пассив | ||||||||||||
91311 | 4 490 215 | 975 255 | 5 465 470 | 712 970 | 56 937 | 769 907 | 1 560 570 | 59 187 | 1 619 757 | 5 337 815 | 977 505 | 6 315 320 |
91312 | 74 983 756 | 262 407 | 75 246 163 | 6 644 019 | 11 106 | 6 655 125 | 7 600 157 | 17 502 | 7 617 659 | 75 939 894 | 268 803 | 76 208 697 |
91314 | 1 152 400 | 0 | 1 152 400 | 0 | 0 | 0 | 46 161 | 0 | 46 161 | 1 198 561 | 0 | 1 198 561 |
91315 | 11 982 416 | 6 121 614 | 18 104 030 | 1 434 544 | 2 750 809 | 4 185 353 | 1 678 034 | 2 480 870 | 4 158 904 | 12 225 906 | 5 851 675 | 18 077 581 |
91316 | 668 157 | 8 390 | 676 547 | 466 286 | 8 261 | 474 547 | 1 056 801 | 8 092 | 1 064 893 | 1 258 672 | 8 221 | 1 266 893 |
91317 | 7 658 647 | 1 948 530 | 9 607 177 | 14 491 908 | 4 718 563 | 19 210 471 | 14 729 650 | 5 008 209 | 19 737 859 | 7 896 389 | 2 238 176 | 10 134 565 |
91318 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91319 | 18 249 124 | 7 597 493 | 25 846 617 | 1 167 558 | 361 880 | 1 529 438 | 1 209 771 | 2 702 177 | 3 911 948 | 18 291 337 | 9 937 790 | 28 229 127 |
91507 | 548 403 | 0 | 548 403 | 23 889 | 0 | 23 889 | 56 328 | 0 | 56 328 | 580 842 | 0 | 580 842 |
91508 | 168 | 0 | 168 | 100 | 0 | 100 | 100 | 0 | 100 | 168 | 0 | 168 |
99999 | 226 912 956 | 0 | 226 912 956 | 24 524 499 | 0 | 24 524 499 | 31 195 321 | 0 | 31 195 321 | 233 583 778 | 0 | 233 583 778 |
Итого по пассиву (баланс) | 346 646 564 | 16 913 689 | 363 560 253 | 49 465 773 | 7 907 556 | 57 373 329 | 59 132 893 | 10 276 037 | 69 408 930 | 356 313 684 | 19 282 170 | 375 595 854 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 3 060 042 | 0 | 3 060 042 | 0 | 0 | 0 | 3 060 042 | 0 | 3 060 042 |
93309 | 5 157 720 | 0 | 5 157 720 | 0 | 0 | 0 | 3 060 042 | 0 | 3 060 042 | 2 097 678 | 0 | 2 097 678 |
93511 | 545 832 | 0 | 545 832 | 648 | 0 | 648 | 0 | 0 | 0 | 546 480 | 0 | 546 480 |
93901 | 30 268 165 | 1 104 690 | 31 372 855 | 622 988 724 | 41 868 321 | 664 857 045 | 622 164 201 | 41 436 353 | 663 600 554 | 31 092 688 | 1 536 658 | 32 629 346 |
99996 | 37 349 330 | 0 | 37 349 330 | 666 201 245 | 0 | 666 201 245 | 664 725 560 | 0 | 664 725 560 | 38 825 015 | 0 | 38 825 015 |
Итого по активу (баланс) | 73 321 047 | 1 104 690 | 74 425 737 | 1 292 250 659 | 41 868 321 | 1 334 118 980 | 1 289 949 803 | 41 436 353 | 1 331 386 156 | 75 621 903 | 1 536 658 | 77 158 561 |
Пассив | ||||||||||||
96311 | 599 400 | 0 | 599 400 | 0 | 0 | 0 | 0 | 0 | 0 | 599 400 | 0 | 599 400 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 853 | 0 | 3 043 853 | 3 043 853 | 0 | 3 043 853 |
96509 | 5 170 508 | 0 | 5 170 508 | 3 024 963 | 0 | 3 024 963 | 531 027 | 0 | 531 027 | 2 676 572 | 0 | 2 676 572 |
96901 | 811 723 | 30 767 699 | 31 579 422 | 37 461 188 | 627 264 372 | 664 725 560 | 37 550 733 | 628 094 590 | 665 645 323 | 901 268 | 31 597 917 | 32 499 185 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 005 | 0 | 6 005 | 6 005 | 0 | 6 005 |
99997 | 37 076 407 | 0 | 37 076 407 | 663 600 554 | 0 | 663 600 554 | 664 857 693 | 0 | 664 857 693 | 38 333 546 | 0 | 38 333 546 |
Итого по пассиву (баланс) | 43 658 038 | 30 767 699 | 74 425 737 | 704 086 705 | 627 264 372 | 1 331 351 077 | 705 989 311 | 628 094 590 | 1 334 083 901 | 45 560 644 | 31 597 917 | 77 158 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 056 408,0000 | 0 | 0 | 4 017 574,0000 | 0 | 0 | 4 000 017,0000 | 0 | 0 | 13 073 965,0000 |
98010 | 0 | 0 | 515 942 313,3726 | 0 | 0 | 5 763 226,0000 | 0 | 0 | 6 101 467,0000 | 0 | 0 | 515 604 072,3726 |
98020 | 0 | 0 | 38,0000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 39,0000 |
Итого по активу (баланс) | 0 | 0 | 528 998 759,3726 | 0 | 0 | 9 780 820,0000 | 0 | 0 | 10 101 503,0000 | 0 | 0 | 528 678 076,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 172 482 372,0000 | 0 | 0 | 982 115,0000 | 0 | 0 | 1 010 363,0000 | 0 | 0 | 172 510 620,0000 |
98050 | 0 | 0 | 113 044 680,3726 | 0 | 0 | 6 169 779,0000 | 0 | 0 | 5 340 221,0000 | 0 | 0 | 112 215 122,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 505 304,0000 | 0 | 0 | 505 304,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 204,0000 |
98070 | 0 | 0 | 243 471 507,0000 | 0 | 0 | 16 810,0000 | 0 | 0 | 497 433,0000 | 0 | 0 | 243 952 130,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 528 998 759,3726 | 0 | 0 | 11 674 008,0000 | 0 | 0 | 11 353 325,0000 | 0 | 0 | 528 678 076,3726 |
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