Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 12 264 | 0 | 12 264 | 146 | 0 | 146 | 0 | 0 | 0 | 12 410 | 0 | 12 410 |
10901 | 373 732 | 0 | 373 732 | 0 | 0 | 0 | 0 | 0 | 0 | 373 732 | 0 | 373 732 |
20202 | 2 235 107 | 1 583 906 | 3 819 013 | 35 790 575 | 9 223 109 | 45 013 684 | 36 157 142 | 9 610 162 | 45 767 304 | 1 868 540 | 1 196 853 | 3 065 393 |
20208 | 765 412 | 22 907 | 788 319 | 5 826 866 | 116 362 | 5 943 228 | 5 426 921 | 114 299 | 5 541 220 | 1 165 357 | 24 970 | 1 190 327 |
20209 | 496 881 | 147 189 | 644 070 | 20 906 937 | 3 051 720 | 23 958 657 | 20 886 296 | 3 110 853 | 23 997 149 | 517 522 | 88 056 | 605 578 |
20308 | 0 | 3 117 | 3 117 | 0 | 140 | 140 | 0 | 243 | 243 | 0 | 3 014 | 3 014 |
30102 | 4 673 990 | 0 | 4 673 990 | 148 323 872 | 0 | 148 323 872 | 148 363 136 | 0 | 148 363 136 | 4 634 726 | 0 | 4 634 726 |
30110 | 158 888 | 35 913 | 194 801 | 4 522 818 | 263 170 | 4 785 988 | 4 467 897 | 266 725 | 4 734 622 | 213 809 | 32 358 | 246 167 |
30114 | 7 904 | 3 580 266 | 3 588 170 | 0 | 72 079 623 | 72 079 623 | 5 | 66 735 993 | 66 735 998 | 7 899 | 8 923 896 | 8 931 795 |
30202 | 1 286 138 | 0 | 1 286 138 | 0 | 0 | 0 | 66 096 | 0 | 66 096 | 1 220 042 | 0 | 1 220 042 |
30204 | 599 489 | 0 | 599 489 | 106 829 | 0 | 106 829 | 0 | 0 | 0 | 706 318 | 0 | 706 318 |
30210 | 0 | 0 | 0 | 770 775 | 0 | 770 775 | 722 775 | 0 | 722 775 | 48 000 | 0 | 48 000 |
30215 | 0 | 1 071 | 1 071 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 1 071 | 1 071 |
30221 | 16 175 | 14 275 | 30 450 | 586 826 | 1 330 645 | 1 917 471 | 581 593 | 1 298 512 | 1 880 105 | 21 408 | 46 408 | 67 816 |
30233 | 15 117 | 6 048 | 21 165 | 6 027 109 | 407 655 | 6 434 764 | 6 030 518 | 410 531 | 6 441 049 | 11 708 | 3 172 | 14 880 |
30235 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30302 | 2 093 271 | 4 099 769 | 6 193 040 | 7 151 625 | 3 103 425 | 10 255 050 | 6 352 071 | 1 424 565 | 7 776 636 | 2 892 825 | 5 778 629 | 8 671 454 |
30306 | 52 556 508 | 8 393 970 | 60 950 478 | 12 656 370 | 1 259 742 | 13 916 112 | 6 117 200 | 689 210 | 6 806 410 | 59 095 678 | 8 964 502 | 68 060 180 |
30413 | 1 814 | 0 | 1 814 | 20 678 096 | 0 | 20 678 096 | 20 668 738 | 0 | 20 668 738 | 11 172 | 0 | 11 172 |
30424 | 1 221 228 | 0 | 1 221 228 | 623 685 577 | 0 | 623 685 577 | 624 251 792 | 0 | 624 251 792 | 655 013 | 0 | 655 013 |
30425 | 6 000 | 2 855 | 8 855 | 0 | 146 | 146 | 0 | 145 | 145 | 6 000 | 2 856 | 8 856 |
30602 | 987 | 0 | 987 | 0 | 4 599 | 4 599 | 0 | 4 599 | 4 599 | 987 | 0 | 987 |
31902 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 |
32002 | 170 000 | 0 | 170 000 | 6 552 000 | 0 | 6 552 000 | 6 722 000 | 0 | 6 722 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 200 000 | 413 201 | 5 613 201 | 5 200 000 | 413 201 | 5 613 201 | 0 | 0 | 0 |
32004 | 0 | 446 089 | 446 089 | 2 015 000 | 750 226 | 2 765 226 | 400 000 | 839 332 | 1 239 332 | 1 615 000 | 356 983 | 1 971 983 |
32005 | 4 815 000 | 0 | 4 815 000 | 2 500 000 | 413 201 | 2 913 201 | 3 815 000 | 3 742 | 3 818 742 | 3 500 000 | 409 459 | 3 909 459 |
32007 | 1 640 864 | 392 558 | 2 033 422 | 3 000 000 | 20 054 | 3 020 054 | 0 | 364 062 | 364 062 | 4 640 864 | 48 550 | 4 689 414 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 26 500 | 0 | 26 500 |
32009 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32105 | 350 000 | 6 735 047 | 7 085 047 | 0 | 1 269 067 | 1 269 067 | 0 | 2 827 861 | 2 827 861 | 350 000 | 5 176 253 | 5 526 253 |
32106 | 1 750 000 | 5 932 087 | 7 682 087 | 0 | 5 302 412 | 5 302 412 | 0 | 2 803 275 | 2 803 275 | 1 750 000 | 8 431 224 | 10 181 224 |
32107 | 0 | 515 045 | 515 045 | 0 | 30 398 | 30 398 | 0 | 25 626 | 25 626 | 0 | 519 817 | 519 817 |
32201 | 599 799 | 0 | 599 799 | 675 | 0 | 675 | 675 | 0 | 675 | 599 799 | 0 | 599 799 |
32205 | 948 640 | 0 | 948 640 | 0 | 0 | 0 | 448 640 | 0 | 448 640 | 500 000 | 0 | 500 000 |
45103 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
45106 | 7 750 000 | 0 | 7 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 000 | 0 | 7 750 000 |
45107 | 211 403 | 0 | 211 403 | 0 | 0 | 0 | 7 830 | 0 | 7 830 | 203 573 | 0 | 203 573 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 1 080 969 | 0 | 1 080 969 | 2 123 400 | 0 | 2 123 400 | 2 111 048 | 0 | 2 111 048 | 1 093 321 | 0 | 1 093 321 |
45203 | 48 690 | 0 | 48 690 | 839 085 | 0 | 839 085 | 564 775 | 0 | 564 775 | 323 000 | 0 | 323 000 |
45204 | 3 907 438 | 235 178 | 4 142 616 | 1 444 072 | 12 014 | 1 456 086 | 1 486 692 | 40 499 | 1 527 191 | 3 864 818 | 206 693 | 4 071 511 |
45205 | 8 896 434 | 826 599 | 9 723 033 | 1 999 968 | 42 145 | 2 042 113 | 2 870 016 | 97 351 | 2 967 367 | 8 026 386 | 771 393 | 8 797 779 |
45206 | 5 687 901 | 3 815 702 | 9 503 603 | 693 573 | 194 928 | 888 501 | 1 093 558 | 193 730 | 1 287 288 | 5 287 916 | 3 816 900 | 9 104 816 |
45207 | 19 124 562 | 3 627 541 | 22 752 103 | 1 087 486 | 315 463 | 1 402 949 | 770 225 | 229 069 | 999 294 | 19 441 823 | 3 713 935 | 23 155 758 |
45208 | 13 592 852 | 20 770 165 | 34 363 017 | 7 630 002 | 1 781 710 | 9 411 712 | 1 083 495 | 7 705 309 | 8 788 804 | 20 139 359 | 14 846 566 | 34 985 925 |
45305 | 21 695 | 0 | 21 695 | 2 918 | 0 | 2 918 | 15 870 | 0 | 15 870 | 8 743 | 0 | 8 743 |
45306 | 180 775 | 0 | 180 775 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 178 861 | 0 | 178 861 |
45308 | 24 035 | 0 | 24 035 | 0 | 0 | 0 | 0 | 0 | 0 | 24 035 | 0 | 24 035 |
45401 | 44 811 | 0 | 44 811 | 80 236 | 0 | 80 236 | 79 150 | 0 | 79 150 | 45 897 | 0 | 45 897 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 | 0 | 24 | 976 | 0 | 976 |
45405 | 145 732 | 0 | 145 732 | 20 000 | 0 | 20 000 | 23 244 | 0 | 23 244 | 142 488 | 0 | 142 488 |
45406 | 57 212 | 0 | 57 212 | 4 541 | 0 | 4 541 | 9 178 | 0 | 9 178 | 52 575 | 0 | 52 575 |
45407 | 1 446 194 | 0 | 1 446 194 | 37 432 | 0 | 37 432 | 120 295 | 0 | 120 295 | 1 363 331 | 0 | 1 363 331 |
45408 | 680 852 | 37 471 | 718 323 | 9 500 | 1 914 | 11 414 | 33 334 | 1 902 | 35 236 | 657 018 | 37 483 | 694 501 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 3 750 | 0 | 3 750 | 1 900 | 31 279 | 33 179 | 5 650 | 936 | 6 586 | 0 | 30 343 | 30 343 |
45505 | 490 540 | 98 860 | 589 400 | 91 978 | 2 801 | 94 779 | 210 226 | 83 690 | 293 916 | 372 292 | 17 971 | 390 263 |
45506 | 3 641 727 | 57 734 | 3 699 461 | 619 158 | 50 343 | 669 501 | 477 645 | 49 821 | 527 466 | 3 783 240 | 58 256 | 3 841 496 |
45507 | 13 646 204 | 579 974 | 14 226 178 | 1 036 489 | 37 990 | 1 074 479 | 405 333 | 50 975 | 456 308 | 14 277 360 | 566 989 | 14 844 349 |
45509 | 196 668 | 3 760 | 200 428 | 112 597 | 2 173 | 114 770 | 122 207 | 4 577 | 126 784 | 187 058 | 1 356 | 188 414 |
45605 | 0 | 2 174 286 | 2 174 286 | 0 | 110 164 | 110 164 | 0 | 127 330 | 127 330 | 0 | 2 157 120 | 2 157 120 |
45606 | 0 | 3 926 740 | 3 926 740 | 0 | 200 600 | 200 600 | 0 | 199 368 | 199 368 | 0 | 3 927 972 | 3 927 972 |
45705 | 1 896 | 1 438 | 3 334 | 2 227 | 6 525 | 8 752 | 1 678 | 3 391 | 5 069 | 2 445 | 4 572 | 7 017 |
45708 | 0 | 177 | 177 | 4 916 | 380 | 5 296 | 4 916 | 557 | 5 473 | 0 | 0 | 0 |
45812 | 1 288 699 | 51 746 | 1 340 445 | 294 512 | 4 429 | 298 941 | 73 486 | 2 627 | 76 113 | 1 509 725 | 53 548 | 1 563 273 |
45814 | 189 663 | 0 | 189 663 | 23 565 | 0 | 23 565 | 30 247 | 0 | 30 247 | 182 981 | 0 | 182 981 |
45815 | 2 847 051 | 186 155 | 3 033 206 | 179 115 | 48 396 | 227 511 | 155 640 | 47 123 | 202 763 | 2 870 526 | 187 428 | 3 057 954 |
45817 | 1 320 | 36 646 | 37 966 | 96 | 1 896 | 1 992 | 49 | 1 863 | 1 912 | 1 367 | 36 679 | 38 046 |
45912 | 89 332 | 38 | 89 370 | 14 748 | 0 | 14 748 | 35 528 | 38 | 35 566 | 68 552 | 0 | 68 552 |
45913 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
45914 | 8 635 | 0 | 8 635 | 2 371 | 0 | 2 371 | 1 684 | 0 | 1 684 | 9 322 | 0 | 9 322 |
45915 | 301 580 | 4 631 | 306 211 | 66 445 | 2 785 | 69 230 | 49 711 | 3 250 | 52 961 | 318 314 | 4 166 | 322 480 |
45917 | 63 | 762 | 825 | 2 | 40 | 42 | 0 | 39 | 39 | 65 | 763 | 828 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 2 | 0 | 2 | 598 | 0 | 598 |
47105 | 1 905 | 0 | 1 905 | 8 | 0 | 8 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47107 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
47404 | 0 | 2 060 472 | 2 060 472 | 20 032 538 | 606 675 809 | 626 708 347 | 20 032 538 | 607 597 298 | 627 629 836 | 0 | 1 138 983 | 1 138 983 |
47408 | 0 | 0 | 0 | 632 345 532 | 634 874 724 | 1 267 220 256 | 632 345 532 | 634 874 724 | 1 267 220 256 | 0 | 0 | 0 |
47410 | 0 | 19 634 484 | 19 634 484 | 0 | 1 021 991 | 1 021 991 | 0 | 1 023 482 | 1 023 482 | 0 | 19 632 993 | 19 632 993 |
47417 | 94 | 727 | 821 | 12 516 | 44 | 12 560 | 12 610 | 46 | 12 656 | 0 | 725 | 725 |
47423 | 1 688 156 | 82 377 | 1 770 533 | 1 636 433 | 1 686 764 | 3 323 197 | 1 623 426 | 1 670 590 | 3 294 016 | 1 701 163 | 98 551 | 1 799 714 |
47427 | 1 207 030 | 62 042 | 1 269 072 | 1 207 643 | 387 669 | 1 595 312 | 1 033 222 | 302 258 | 1 335 480 | 1 381 451 | 147 453 | 1 528 904 |
47801 | 3 678 | 1 534 545 | 1 538 223 | 0 | 78 394 | 78 394 | 0 | 77 912 | 77 912 | 3 678 | 1 535 027 | 1 538 705 |
47802 | 59 158 | 10 120 | 69 278 | 0 | 517 | 517 | 4 712 | 534 | 5 246 | 54 446 | 10 103 | 64 549 |
50104 | 2 343 377 | 0 | 2 343 377 | 3 040 | 0 | 3 040 | 2 043 362 | 0 | 2 043 362 | 303 055 | 0 | 303 055 |
50105 | 3 056 698 | 0 | 3 056 698 | 1 833 448 | 0 | 1 833 448 | 1 430 509 | 0 | 1 430 509 | 3 459 637 | 0 | 3 459 637 |
50106 | 103 213 | 0 | 103 213 | 2 551 917 | 0 | 2 551 917 | 1 042 584 | 0 | 1 042 584 | 1 612 546 | 0 | 1 612 546 |
50107 | 3 317 130 | 0 | 3 317 130 | 3 602 561 | 0 | 3 602 561 | 951 004 | 0 | 951 004 | 5 968 687 | 0 | 5 968 687 |
50118 | 1 037 070 | 0 | 1 037 070 | 2 242 512 | 0 | 2 242 512 | 3 279 582 | 0 | 3 279 582 | 0 | 0 | 0 |
50121 | 462 041 | 0 | 462 041 | 10 255 | 0 | 10 255 | 453 762 | 0 | 453 762 | 18 534 | 0 | 18 534 |
50209 | 0 | 8 188 104 | 8 188 104 | 0 | 420 864 | 420 864 | 0 | 420 277 | 420 277 | 0 | 8 188 691 | 8 188 691 |
50221 | 11 335 | 0 | 11 335 | 1 534 | 0 | 1 534 | 134 | 0 | 134 | 12 735 | 0 | 12 735 |
50606 | 7 361 460 | 0 | 7 361 460 | 4 652 452 | 0 | 4 652 452 | 9 426 048 | 0 | 9 426 048 | 2 587 864 | 0 | 2 587 864 |
50618 | 2 064 588 | 0 | 2 064 588 | 0 | 0 | 0 | 2 064 588 | 0 | 2 064 588 | 0 | 0 | 0 |
50621 | 620 325 | 0 | 620 325 | 57 720 | 0 | 57 720 | 558 334 | 0 | 558 334 | 119 711 | 0 | 119 711 |
50706 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
50721 | 129 427 | 0 | 129 427 | 0 | 0 | 0 | 7 888 | 0 | 7 888 | 121 539 | 0 | 121 539 |
51401 | 0 | 0 | 0 | 52 205 | 0 | 52 205 | 52 205 | 0 | 52 205 | 0 | 0 | 0 |
51403 | 51 939 | 0 | 51 939 | 266 | 0 | 266 | 52 205 | 0 | 52 205 | 0 | 0 | 0 |
52503 | 62 538 | 5 288 | 67 826 | 6 160 | 6 960 | 13 120 | 5 191 | 1 345 | 6 536 | 63 507 | 10 903 | 74 410 |
52601 | 13 893 | 0 | 13 893 | 4 617 | 0 | 4 617 | 183 | 0 | 183 | 18 327 | 0 | 18 327 |
60101 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60104 | 0 | 490 | 490 | 0 | 29 | 29 | 0 | 24 | 24 | 0 | 495 | 495 |
60106 | 0 | 0 | 0 | 7 361 460 | 0 | 7 361 460 | 0 | 0 | 0 | 7 361 460 | 0 | 7 361 460 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 316 198 | 0 | 316 198 | 75 960 | 0 | 75 960 | 82 600 | 0 | 82 600 | 309 558 | 0 | 309 558 |
60306 | 149 | 0 | 149 | 50 527 | 0 | 50 527 | 50 509 | 0 | 50 509 | 167 | 0 | 167 |
60308 | 3 807 | 1 010 | 4 817 | 3 590 | 56 | 3 646 | 4 342 | 50 | 4 392 | 3 055 | 1 016 | 4 071 |
60310 | 46 290 | 0 | 46 290 | 56 231 | 0 | 56 231 | 53 363 | 0 | 53 363 | 49 158 | 0 | 49 158 |
60312 | 6 533 539 | 0 | 6 533 539 | 387 924 | 0 | 387 924 | 835 400 | 0 | 835 400 | 6 086 063 | 0 | 6 086 063 |
60314 | 121 019 | 329 469 | 450 488 | 13 034 | 3 418 | 16 452 | 56 105 | 588 | 56 693 | 77 948 | 332 299 | 410 247 |
60315 | 0 | 14 417 | 14 417 | 14 057 | 737 | 14 794 | 14 057 | 2 517 | 16 574 | 0 | 12 637 | 12 637 |
60323 | 186 396 | 1 239 | 187 635 | 16 718 | 304 | 17 022 | 49 967 | 73 | 50 040 | 153 147 | 1 470 | 154 617 |
60347 | 0 | 1 496 | 1 496 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 1 496 | 1 496 |
60401 | 2 369 972 | 0 | 2 369 972 | 4 617 | 0 | 4 617 | 5 548 | 0 | 5 548 | 2 369 041 | 0 | 2 369 041 |
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 | 90 342 | 0 | 90 342 | 19 478 | 0 | 19 478 | 4 618 | 0 | 4 618 | 105 202 | 0 | 105 202 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 647 | 0 | 647 | 5 194 | 0 | 5 194 | 3 166 | 0 | 3 166 | 2 675 | 0 | 2 675 |
61008 | 7 987 | 0 | 7 987 | 16 443 | 0 | 16 443 | 18 865 | 0 | 18 865 | 5 565 | 0 | 5 565 |
61009 | 24 346 | 0 | 24 346 | 21 494 | 0 | 21 494 | 18 920 | 0 | 18 920 | 26 920 | 0 | 26 920 |
61010 | 8 | 0 | 8 | 101 | 0 | 101 | 72 | 0 | 72 | 37 | 0 | 37 |
61011 | 1 017 943 | 0 | 1 017 943 | 18 166 | 0 | 18 166 | 19 070 | 0 | 19 070 | 1 017 039 | 0 | 1 017 039 |
61209 | 0 | 0 | 0 | 31 877 | 0 | 31 877 | 31 877 | 0 | 31 877 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 989 947 | 0 | 5 989 947 | 5 989 947 | 0 | 5 989 947 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 712 | 20 | 4 732 | 4 712 | 20 | 4 732 | 0 | 0 | 0 |
61403 | 484 617 | 0 | 484 617 | 11 180 | 0 | 11 180 | 16 714 | 0 | 16 714 | 479 083 | 0 | 479 083 |
70606 | 16 813 285 | 0 | 16 813 285 | 6 198 335 | 0 | 6 198 335 | 125 533 | 0 | 125 533 | 22 886 087 | 0 | 22 886 087 |
70607 | 165 185 | 0 | 165 185 | 72 289 | 0 | 72 289 | 13 879 | 0 | 13 879 | 223 595 | 0 | 223 595 |
70608 | 20 808 304 | 0 | 20 808 304 | 9 491 675 | 0 | 9 491 675 | 0 | 0 | 0 | 30 299 979 | 0 | 30 299 979 |
70610 | 1 663 | 0 | 1 663 | 48 | 0 | 48 | 0 | 0 | 0 | 1 711 | 0 | 1 711 |
70611 | 9 357 | 0 | 9 357 | 5 572 | 0 | 5 572 | 0 | 0 | 0 | 14 929 | 0 | 14 929 |
70614 | 598 318 | 0 | 598 318 | 190 871 | 0 | 190 871 | 27 875 | 0 | 27 875 | 761 314 | 0 | 761 314 |
Итого по активу (баланс) | 236 811 453 | 100 273 995 | 337 085 448 | 1 635 391 403 | 1 347 045 301 | 2 982 436 704 | 1 596 036 968 | 1 345 758 250 | 2 941 795 218 | 276 165 888 | 101 561 046 | 377 726 934 |
Пассив | ||||||||||||
10207 | 7 416 223 | 0 | 7 416 223 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 140 762 | 0 | 140 762 | 8 021 | 0 | 8 021 | 1 534 | 0 | 1 534 | 134 275 | 0 | 134 275 |
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 | 508 126 | 54 185 | 562 311 | 10 276 030 | 2 849 640 | 13 125 670 | 10 076 665 | 2 806 692 | 12 883 357 | 308 761 | 11 237 | 319 998 |
30111 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 5 335 | 5 335 | 39 | 176 211 | 176 250 | 39 | 171 054 | 171 093 | 0 | 178 | 178 |
30222 | 0 | 273 | 273 | 0 | 92 487 | 92 487 | 0 | 232 441 | 232 441 | 0 | 140 227 | 140 227 |
30223 | 0 | 0 | 0 | 9 461 | 0 | 9 461 | 9 461 | 0 | 9 461 | 0 | 0 | 0 |
30226 | 10 434 | 0 | 10 434 | 571 | 0 | 571 | 123 | 0 | 123 | 9 986 | 0 | 9 986 |
30232 | 66 398 | 7 814 | 74 212 | 3 893 449 | 539 797 | 4 433 246 | 3 862 761 | 542 162 | 4 404 923 | 35 710 | 10 179 | 45 889 |
30301 | 2 093 271 | 4 099 769 | 6 193 040 | 6 352 073 | 1 424 705 | 7 776 778 | 7 151 627 | 3 103 565 | 10 255 192 | 2 892 825 | 5 778 629 | 8 671 454 |
30305 | 52 556 508 | 8 393 970 | 60 950 478 | 6 117 199 | 689 211 | 6 806 410 | 12 656 369 | 1 259 743 | 13 916 112 | 59 095 678 | 8 964 502 | 68 060 180 |
30601 | 9 836 254 | 0 | 9 836 254 | 11 772 918 | 0 | 11 772 918 | 5 357 733 | 0 | 5 357 733 | 3 421 069 | 0 | 3 421 069 |
30606 | 1 | 8 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 8 | 9 |
31204 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31206 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
31302 | 100 000 | 0 | 100 000 | 7 760 000 | 0 | 7 760 000 | 7 660 000 | 0 | 7 660 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 1 270 000 | 0 | 1 270 000 | 370 000 | 0 | 370 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31308 | 301 199 | 0 | 301 199 | 66 857 | 0 | 66 857 | 40 000 | 0 | 40 000 | 274 342 | 0 | 274 342 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31404 | 0 | 713 742 | 713 742 | 0 | 742 964 | 742 964 | 0 | 29 222 | 29 222 | 0 | 0 | 0 |
31406 | 0 | 40 319 | 40 319 | 0 | 2 027 | 2 027 | 0 | 2 216 | 2 216 | 0 | 40 508 | 40 508 |
31408 | 0 | 44 562 | 44 562 | 0 | 2 239 | 2 239 | 0 | 2 460 | 2 460 | 0 | 44 783 | 44 783 |
31409 | 0 | 231 344 | 231 344 | 0 | 29 244 | 29 244 | 0 | 13 654 | 13 654 | 0 | 215 754 | 215 754 |
31502 | 0 | 0 | 0 | 775 061 | 0 | 775 061 | 775 061 | 0 | 775 061 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32901 | 2 219 638 | 0 | 2 219 638 | 3 002 990 | 0 | 3 002 990 | 783 352 | 0 | 783 352 | 0 | 0 | 0 |
40502 | 19 527 | 0 | 19 527 | 68 242 | 0 | 68 242 | 54 449 | 0 | 54 449 | 5 734 | 0 | 5 734 |
40602 | 37 407 | 0 | 37 407 | 151 789 | 0 | 151 789 | 143 095 | 0 | 143 095 | 28 713 | 0 | 28 713 |
40603 | 33 227 | 0 | 33 227 | 44 120 | 0 | 44 120 | 47 535 | 0 | 47 535 | 36 642 | 0 | 36 642 |
40701 | 9 085 821 | 1 797 793 | 10 883 614 | 27 429 218 | 9 860 241 | 37 289 459 | 23 684 176 | 19 494 347 | 43 178 523 | 5 340 779 | 11 431 899 | 16 772 678 |
40702 | 9 982 815 | 870 208 | 10 853 023 | 101 272 573 | 22 946 666 | 124 219 239 | 100 646 260 | 22 728 593 | 123 374 853 | 9 356 502 | 652 135 | 10 008 637 |
40703 | 424 755 | 3 919 | 428 674 | 990 339 | 48 192 | 1 038 531 | 947 821 | 72 160 | 1 019 981 | 382 237 | 27 887 | 410 124 |
40802 | 874 387 | 10 900 | 885 287 | 5 662 385 | 42 181 | 5 704 566 | 5 524 349 | 41 174 | 5 565 523 | 736 351 | 9 893 | 746 244 |
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 | 56 890 | 295 598 | 352 488 | 534 586 | 8 547 752 | 9 082 338 | 503 634 | 9 261 971 | 9 765 605 | 25 938 | 1 009 817 | 1 035 755 |
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 | 4 164 672 | 1 738 180 | 5 902 852 | 14 542 338 | 2 445 342 | 16 987 680 | 15 009 474 | 2 338 498 | 17 347 972 | 4 631 808 | 1 631 336 | 6 263 144 |
40820 | 95 901 | 174 611 | 270 512 | 323 773 | 535 239 | 859 012 | 327 128 | 506 977 | 834 105 | 99 256 | 146 349 | 245 605 |
40821 | 24 729 | 0 | 24 729 | 712 607 | 0 | 712 607 | 716 292 | 0 | 716 292 | 28 414 | 0 | 28 414 |
40901 | 2 170 | 0 | 2 170 | 34 382 | 0 | 34 382 | 32 212 | 0 | 32 212 | 0 | 0 | 0 |
40902 | 0 | 1 223 323 | 1 223 323 | 0 | 88 524 | 88 524 | 651 | 91 179 | 91 830 | 651 | 1 225 978 | 1 226 629 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 39 | 11 | 50 | 259 645 | 2 858 | 262 503 | 259 887 | 2 847 | 262 734 | 281 | 0 | 281 |
40906 | 4 098 | 0 | 4 098 | 135 297 | 0 | 135 297 | 136 723 | 0 | 136 723 | 5 524 | 0 | 5 524 |
40909 | 0 | 0 | 0 | 69 043 | 96 746 | 165 789 | 69 043 | 96 746 | 165 789 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 520 | 42 874 | 102 394 | 59 520 | 42 874 | 102 394 | 0 | 0 | 0 |
40911 | 10 617 | 0 | 10 617 | 1 130 744 | 171 | 1 130 915 | 1 129 534 | 171 | 1 129 705 | 9 407 | 0 | 9 407 |
40912 | 0 | 5 | 5 | 72 831 | 213 713 | 286 544 | 72 831 | 213 708 | 286 539 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 619 | 126 506 | 152 125 | 25 619 | 126 506 | 152 125 | 0 | 0 | 0 |
41502 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41503 | 140 000 | 0 | 140 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
41504 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
41604 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 19 000 | 0 | 19 000 | 14 000 | 0 | 14 000 |
41806 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 12 | 0 | 12 | 1 624 | 0 | 1 624 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 15 049 | 0 | 15 049 | 15 049 | 0 | 15 049 |
41904 | 5 078 | 0 | 5 078 | 5 093 | 0 | 5 093 | 15 | 0 | 15 | 0 | 0 | 0 |
42002 | 6 000 | 0 | 6 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 |
42003 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 211 230 | 0 | 211 230 | 61 230 | 0 | 61 230 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42005 | 247 211 | 10 706 | 257 917 | 5 000 | 543 | 5 543 | 60 452 | 547 | 60 999 | 302 663 | 10 710 | 313 373 |
42006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42102 | 570 089 | 8 829 | 578 918 | 1 515 653 | 18 883 | 1 534 536 | 1 460 364 | 18 767 | 1 479 131 | 514 800 | 8 713 | 523 513 |
42103 | 558 086 | 57 093 | 615 179 | 381 421 | 93 870 | 475 291 | 391 963 | 209 694 | 601 657 | 568 628 | 172 917 | 741 545 |
42104 | 840 789 | 99 538 | 940 327 | 269 353 | 12 533 | 281 886 | 244 093 | 194 981 | 439 074 | 815 529 | 281 986 | 1 097 515 |
42105 | 915 052 | 75 576 | 990 628 | 240 320 | 18 954 | 259 274 | 114 183 | 33 802 | 147 985 | 788 915 | 90 424 | 879 339 |
42106 | 13 103 878 | 166 162 | 13 270 040 | 71 360 | 8 300 | 79 660 | 255 593 | 9 915 | 265 508 | 13 288 111 | 167 777 | 13 455 888 |
42107 | 357 530 | 0 | 357 530 | 312 000 | 0 | 312 000 | 312 203 | 0 | 312 203 | 357 733 | 0 | 357 733 |
42201 | 4 220 000 | 0 | 4 220 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 3 220 000 | 0 | 3 220 000 |
42202 | 12 800 | 0 | 12 800 | 17 800 | 0 | 17 800 | 8 900 | 0 | 8 900 | 3 900 | 0 | 3 900 |
42203 | 38 216 | 0 | 38 216 | 24 698 | 0 | 24 698 | 26 679 | 0 | 26 679 | 40 197 | 0 | 40 197 |
42204 | 6 800 | 0 | 6 800 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42205 | 31 256 | 0 | 31 256 | 2 711 | 0 | 2 711 | 148 526 | 0 | 148 526 | 177 071 | 0 | 177 071 |
42206 | 774 463 | 0 | 774 463 | 0 | 0 | 0 | 347 | 0 | 347 | 774 810 | 0 | 774 810 |
42301 | 113 364 | 22 321 | 135 685 | 259 787 | 29 933 | 289 720 | 240 279 | 33 642 | 273 921 | 93 856 | 26 030 | 119 886 |
42302 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 546 344 | 382 437 | 928 781 | 314 250 | 239 732 | 553 982 | 163 765 | 117 748 | 281 513 | 395 859 | 260 453 | 656 312 |
42304 | 1 126 094 | 1 213 867 | 2 339 961 | 309 636 | 256 145 | 565 781 | 815 360 | 378 106 | 1 193 466 | 1 631 818 | 1 335 828 | 2 967 646 |
42305 | 15 379 964 | 11 659 352 | 27 039 316 | 2 854 045 | 1 917 865 | 4 771 910 | 1 391 834 | 1 125 940 | 2 517 774 | 13 917 753 | 10 867 427 | 24 785 180 |
42306 | 49 010 335 | 22 363 076 | 71 373 411 | 4 412 172 | 2 238 648 | 6 650 820 | 14 786 669 | 3 225 940 | 18 012 609 | 59 384 832 | 23 350 368 | 82 735 200 |
42307 | 0 | 735 | 735 | 0 | 38 | 38 | 0 | 37 | 37 | 0 | 734 | 734 |
42309 | 182 153 | 0 | 182 153 | 11 708 | 0 | 11 708 | 0 | 0 | 0 | 170 445 | 0 | 170 445 |
42502 | 15 000 | 0 | 15 000 | 25 000 | 912 640 | 937 640 | 10 000 | 912 640 | 922 640 | 0 | 0 | 0 |
42503 | 0 | 10 520 | 10 520 | 0 | 85 149 | 85 149 | 0 | 110 327 | 110 327 | 0 | 35 698 | 35 698 |
42505 | 0 | 3 588 770 | 3 588 770 | 0 | 182 190 | 182 190 | 0 | 183 475 | 183 475 | 0 | 3 590 055 | 3 590 055 |
42506 | 0 | 1 070 613 | 1 070 613 | 0 | 54 357 | 54 357 | 0 | 54 693 | 54 693 | 0 | 1 070 949 | 1 070 949 |
42507 | 1 000 000 | 7 137 420 | 8 137 420 | 0 | 362 380 | 362 380 | 0 | 364 620 | 364 620 | 1 000 000 | 7 139 660 | 8 139 660 |
42601 | 496 | 296 | 792 | 826 | 474 | 1 300 | 688 | 360 | 1 048 | 358 | 182 | 540 |
42603 | 5 284 | 17 795 | 23 079 | 1 241 | 2 937 | 4 178 | 1 200 | 877 | 2 077 | 5 243 | 15 735 | 20 978 |
42604 | 10 223 | 17 863 | 28 086 | 1 795 | 2 170 | 3 965 | 4 019 | 5 242 | 9 261 | 12 447 | 20 935 | 33 382 |
42605 | 180 040 | 512 314 | 692 354 | 4 205 | 212 565 | 216 770 | 9 475 | 31 794 | 41 269 | 185 310 | 331 543 | 516 853 |
42606 | 174 254 | 211 347 | 385 601 | 17 373 | 53 371 | 70 744 | 59 253 | 179 271 | 238 524 | 216 134 | 337 247 | 553 381 |
43305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
43307 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
43805 | 138 | 0 | 138 | 0 | 0 | 0 | 33 | 0 | 33 | 171 | 0 | 171 |
44007 | 0 | 29 094 | 29 094 | 0 | 4 566 | 4 566 | 0 | 1 342 | 1 342 | 0 | 25 870 | 25 870 |
45115 | 30 000 | 0 | 30 000 | 261 000 | 0 | 261 000 | 231 000 | 0 | 231 000 | 0 | 0 | 0 |
45215 | 1 176 607 | 0 | 1 176 607 | 321 569 | 0 | 321 569 | 459 821 | 0 | 459 821 | 1 314 859 | 0 | 1 314 859 |
45315 | 4 944 | 0 | 4 944 | 0 | 0 | 0 | 33 598 | 0 | 33 598 | 38 542 | 0 | 38 542 |
45415 | 40 063 | 0 | 40 063 | 12 906 | 0 | 12 906 | 22 516 | 0 | 22 516 | 49 673 | 0 | 49 673 |
45515 | 1 118 531 | 0 | 1 118 531 | 67 403 | 0 | 67 403 | 220 178 | 0 | 220 178 | 1 271 306 | 0 | 1 271 306 |
45615 | 92 943 | 0 | 92 943 | 1 738 | 0 | 1 738 | 32 557 | 0 | 32 557 | 123 762 | 0 | 123 762 |
45715 | 141 | 0 | 141 | 169 | 0 | 169 | 317 | 0 | 317 | 289 | 0 | 289 |
45818 | 3 804 662 | 0 | 3 804 662 | 101 370 | 0 | 101 370 | 366 567 | 0 | 366 567 | 4 069 859 | 0 | 4 069 859 |
45918 | 261 808 | 0 | 261 808 | 7 309 | 0 | 7 309 | 32 346 | 0 | 32 346 | 286 845 | 0 | 286 845 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 0 | 31 718 | 31 718 | 0 | 31 718 | 31 718 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 643 735 080 | 623 393 135 | 1 267 128 215 | 643 735 080 | 623 393 135 | 1 267 128 215 | 0 | 0 | 0 |
47411 | 1 623 597 | 607 857 | 2 231 454 | 549 078 | 186 313 | 735 391 | 580 523 | 184 560 | 765 083 | 1 655 042 | 606 104 | 2 261 146 |
47416 | 19 036 | 1 780 | 20 816 | 3 395 338 | 18 452 | 3 413 790 | 3 399 810 | 17 480 | 3 417 290 | 23 508 | 808 | 24 316 |
47422 | 70 815 | 15 984 | 86 799 | 2 228 050 | 1 113 752 | 3 341 802 | 2 218 306 | 1 119 339 | 3 337 645 | 61 071 | 21 571 | 82 642 |
47425 | 580 285 | 0 | 580 285 | 57 532 | 0 | 57 532 | 198 000 | 0 | 198 000 | 720 753 | 0 | 720 753 |
47426 | 356 971 | 83 370 | 440 341 | 282 089 | 56 070 | 338 159 | 266 751 | 82 980 | 349 731 | 341 633 | 110 280 | 451 913 |
47804 | 8 602 | 0 | 8 602 | 998 | 0 | 998 | 0 | 0 | 0 | 7 604 | 0 | 7 604 |
50120 | 80 960 | 0 | 80 960 | 11 781 | 0 | 11 781 | 59 329 | 0 | 59 329 | 128 508 | 0 | 128 508 |
50220 | 12 264 | 0 | 12 264 | 0 | 0 | 0 | 146 | 0 | 146 | 12 410 | 0 | 12 410 |
50719 | 11 | 0 | 11 | 0 | 0 | 0 | 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 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52105 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
52301 | 21 550 | 0 | 21 550 | 309 150 | 0 | 309 150 | 299 500 | 0 | 299 500 | 11 900 | 0 | 11 900 |
52303 | 215 211 | 0 | 215 211 | 0 | 326 | 326 | 0 | 36 024 | 36 024 | 215 211 | 35 698 | 250 909 |
52304 | 19 500 | 89 512 | 109 012 | 16 500 | 57 549 | 74 049 | 3 000 | 4 029 | 7 029 | 6 000 | 35 992 | 41 992 |
52305 | 385 700 | 81 083 | 466 783 | 283 000 | 4 096 | 287 096 | 280 000 | 4 302 | 284 302 | 382 700 | 81 289 | 463 989 |
52306 | 491 780 | 185 717 | 677 497 | 54 813 | 12 475 | 67 288 | 56 160 | 137 918 | 194 078 | 493 127 | 311 160 | 804 287 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 75 | 124 905 | 124 980 | 390 439 | 178 423 | 568 862 | 390 439 | 53 518 | 443 957 | 75 | 0 | 75 |
52501 | 206 549 | 802 | 207 351 | 26 609 | 41 | 26 650 | 99 062 | 234 | 99 296 | 279 002 | 995 | 279 997 |
52602 | 598 318 | 0 | 598 318 | 663 088 | 0 | 663 088 | 190 871 | 0 | 190 871 | 126 101 | 0 | 126 101 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 38 780 | 0 | 38 780 | 140 242 | 0 | 140 242 | 239 410 | 0 | 239 410 | 137 948 | 0 | 137 948 |
60305 | 183 757 | 0 | 183 757 | 698 567 | 0 | 698 567 | 516 005 | 0 | 516 005 | 1 195 | 0 | 1 195 |
60307 | 22 | 0 | 22 | 242 | 0 | 242 | 235 | 0 | 235 | 15 | 0 | 15 |
60309 | 52 259 | 0 | 52 259 | 59 591 | 0 | 59 591 | 31 763 | 0 | 31 763 | 24 431 | 0 | 24 431 |
60311 | 82 114 | 0 | 82 114 | 271 712 | 0 | 271 712 | 263 427 | 0 | 263 427 | 73 829 | 0 | 73 829 |
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 | 31 229 | 15 103 | 46 332 | 129 841 | 1 256 | 131 097 | 139 949 | 1 396 | 141 345 | 41 337 | 15 243 | 56 580 |
60324 | 254 968 | 0 | 254 968 | 85 062 | 0 | 85 062 | 4 698 | 0 | 4 698 | 174 604 | 0 | 174 604 |
60405 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
60601 | 1 014 737 | 0 | 1 014 737 | 5 155 | 0 | 5 155 | 17 455 | 0 | 17 455 | 1 027 037 | 0 | 1 027 037 |
60903 | 325 | 0 | 325 | 0 | 0 | 0 | 2 | 0 | 2 | 327 | 0 | 327 |
61012 | 163 986 | 0 | 163 986 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 161 338 | 0 | 161 338 |
61301 | 32 572 | 0 | 32 572 | 15 893 | 0 | 15 893 | 7 176 | 0 | 7 176 | 23 855 | 0 | 23 855 |
61304 | 9 118 | 0 | 9 118 | 681 | 0 | 681 | 1 309 | 0 | 1 309 | 9 746 | 0 | 9 746 |
61501 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
70601 | 14 000 406 | 0 | 14 000 406 | 287 578 | 0 | 287 578 | 6 344 764 | 0 | 6 344 764 | 20 057 592 | 0 | 20 057 592 |
70602 | 965 818 | 0 | 965 818 | 1 001 894 | 0 | 1 001 894 | 68 635 | 0 | 68 635 | 32 559 | 0 | 32 559 |
70603 | 23 551 252 | 0 | 23 551 252 | 0 | 0 | 0 | 9 247 357 | 0 | 9 247 357 | 32 798 609 | 0 | 32 798 609 |
70605 | 251 | 0 | 251 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 462 | 0 | 1 462 |
70613 | 116 982 | 0 | 116 982 | 431 | 0 | 431 | 4 865 | 0 | 4 865 | 121 416 | 0 | 121 416 |
70801 | 2 238 001 | 0 | 2 238 001 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 001 | 0 | 2 238 001 |
Итого по пассиву (баланс) | 267 517 742 | 69 567 706 | 337 085 448 | 873 495 039 | 683 307 379 | 1 556 802 418 | 902 002 551 | 695 441 353 | 1 597 443 904 | 296 025 254 | 81 701 680 | 377 726 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 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 | 356 871 | 356 871 | 0 | 18 231 | 18 231 | 0 | 18 119 | 18 119 | 0 | 356 983 | 356 983 |
90901 | 4 459 803 | 4 582 211 | 9 042 014 | 960 234 | 275 029 | 1 235 263 | 1 151 045 | 234 875 | 1 385 920 | 4 268 992 | 4 622 365 | 8 891 357 |
90902 | 7 574 640 | 417 672 | 7 992 312 | 3 323 275 | 29 107 | 3 352 382 | 1 458 392 | 28 975 | 1 487 367 | 9 439 523 | 417 804 | 9 857 327 |
91102 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 2 | 2 |
91202 | 2 200 | 0 | 2 200 | 46 | 0 | 46 | 48 | 0 | 48 | 2 198 | 0 | 2 198 |
91203 | 977 | 0 | 977 | 101 | 0 | 101 | 113 | 0 | 113 | 965 | 0 | 965 |
91207 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
91219 | 0 | 842 | 842 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 842 | 842 |
91411 | 51 360 | 0 | 51 360 | 0 | 0 | 0 | 51 360 | 0 | 51 360 | 0 | 0 | 0 |
91412 | 754 621 | 0 | 754 621 | 57 004 | 0 | 57 004 | 0 | 0 | 0 | 811 625 | 0 | 811 625 |
91414 | 170 706 365 | 40 092 076 | 210 798 441 | 28 804 817 | 7 737 800 | 36 542 617 | 5 814 970 | 17 441 956 | 23 256 926 | 193 696 212 | 30 387 920 | 224 084 132 |
91416 | 0 | 519 905 | 519 905 | 0 | 30 685 | 30 685 | 0 | 25 868 | 25 868 | 0 | 524 722 | 524 722 |
91417 | 298 800 | 0 | 298 800 | 66 857 | 0 | 66 857 | 40 000 | 0 | 40 000 | 325 657 | 0 | 325 657 |
91418 | 62 835 | 1 544 666 | 1 607 501 | 0 | 78 911 | 78 911 | 4 712 | 78 446 | 83 158 | 58 123 | 1 545 131 | 1 603 254 |
91501 | 171 901 | 0 | 171 901 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 176 868 | 0 | 176 868 |
91604 | 456 538 | 19 909 | 476 447 | 66 161 | 31 450 | 97 611 | 45 764 | 2 190 | 47 954 | 476 935 | 49 169 | 526 104 |
91704 | 11 154 | 22 | 11 176 | 0 | 1 | 1 | 0 | 1 | 1 | 11 154 | 22 | 11 176 |
91802 | 192 759 | 379 | 193 138 | 0 | 19 | 19 | 0 | 19 | 19 | 192 759 | 379 | 193 138 |
91803 | 4 900 | 4 | 4 904 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 4 | 4 904 |
99998 | 135 654 529 | 0 | 135 654 529 | 20 706 285 | 0 | 20 706 285 | 22 258 320 | 0 | 22 258 320 | 134 102 494 | 0 | 134 102 494 |
Итого по активу (баланс) | 320 403 408 | 47 534 557 | 367 937 965 | 53 989 747 | 8 201 292 | 62 191 039 | 30 824 726 | 17 830 506 | 48 655 232 | 343 568 429 | 37 905 343 | 381 473 772 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 40 733 | 0 | 40 733 | 40 733 | 0 | 40 733 | 0 | 0 | 0 |
91311 | 5 416 428 | 954 839 | 6 371 267 | 753 404 | 119 972 | 873 376 | 285 345 | 83 449 | 368 794 | 4 948 369 | 918 316 | 5 866 685 |
91312 | 73 937 336 | 264 642 | 74 201 978 | 4 169 583 | 21 528 | 4 191 111 | 2 068 204 | 14 517 | 2 082 721 | 71 835 957 | 257 631 | 72 093 588 |
91314 | 1 175 018 | 0 | 1 175 018 | 571 097 | 0 | 571 097 | 50 296 | 0 | 50 296 | 654 217 | 0 | 654 217 |
91315 | 11 786 771 | 6 273 901 | 18 060 672 | 1 890 406 | 427 635 | 2 318 041 | 908 466 | 694 176 | 1 602 642 | 10 804 831 | 6 540 442 | 17 345 273 |
91316 | 1 056 936 | 8 139 | 1 065 075 | 279 590 | 414 | 280 004 | 522 178 | 416 | 522 594 | 1 299 524 | 8 141 | 1 307 665 |
91317 | 6 978 840 | 978 656 | 7 957 496 | 13 774 031 | 146 317 | 13 920 348 | 14 105 469 | 236 474 | 14 341 943 | 7 310 278 | 1 068 813 | 8 379 091 |
91318 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91319 | 19 008 658 | 7 233 563 | 26 242 221 | 1 277 828 | 388 373 | 1 666 201 | 2 924 028 | 392 837 | 3 316 865 | 20 654 858 | 7 238 027 | 27 892 885 |
91507 | 580 330 | 0 | 580 330 | 17 845 | 0 | 17 845 | 133 | 0 | 133 | 562 618 | 0 | 562 618 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 232 283 436 | 0 | 232 283 436 | 25 245 942 | 0 | 25 245 942 | 40 333 784 | 0 | 40 333 784 | 247 371 278 | 0 | 247 371 278 |
Итого по пассиву (баланс) | 352 224 225 | 15 713 740 | 367 937 965 | 48 020 459 | 1 104 239 | 49 124 698 | 61 238 636 | 1 421 869 | 62 660 505 | 365 442 402 | 16 031 370 | 381 473 772 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 81 341 | 81 341 | 0 | 81 341 | 81 341 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 82 312 | 82 312 | 0 | 82 312 | 82 312 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 097 678 | 0 | 2 097 678 | 2 097 678 | 0 | 2 097 678 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 097 678 | 0 | 2 097 678 | 2 097 678 | 0 | 2 097 678 | 0 | 0 | 0 |
93308 | 2 097 678 | 0 | 2 097 678 | 3 098 478 | 0 | 3 098 478 | 2 097 678 | 0 | 2 097 678 | 3 098 478 | 0 | 3 098 478 |
93309 | 3 098 478 | 0 | 3 098 478 | 2 620 407 | 0 | 2 620 407 | 3 098 478 | 0 | 3 098 478 | 2 620 407 | 0 | 2 620 407 |
93511 | 546 768 | 0 | 546 768 | 648 | 0 | 648 | 0 | 0 | 0 | 547 416 | 0 | 547 416 |
93901 | 36 983 220 | 5 581 216 | 42 564 436 | 570 718 066 | 68 689 451 | 639 407 517 | 587 206 172 | 72 716 494 | 659 922 666 | 20 495 114 | 1 554 173 | 22 049 287 |
99996 | 49 337 898 | 0 | 49 337 898 | 643 602 378 | 0 | 643 602 378 | 664 498 913 | 0 | 664 498 913 | 28 441 363 | 0 | 28 441 363 |
Итого по активу (баланс) | 92 064 042 | 5 581 216 | 97 645 258 | 1 224 235 333 | 68 853 104 | 1 293 088 437 | 1 261 096 597 | 72 880 147 | 1 333 976 744 | 55 202 778 | 1 554 173 | 56 756 951 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 62 174 | 19 745 | 81 919 | 62 174 | 19 745 | 81 919 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 62 175 | 19 973 | 82 148 | 62 175 | 19 973 | 82 148 | 0 | 0 | 0 |
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 |
96506 | 0 | 0 | 0 | 2 672 614 | 0 | 2 672 614 | 2 672 614 | 0 | 2 672 614 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 672 614 | 0 | 2 672 614 | 2 672 614 | 0 | 2 672 614 | 0 | 0 | 0 |
96508 | 2 672 614 | 0 | 2 672 614 | 2 672 614 | 0 | 2 672 614 | 3 084 990 | 0 | 3 084 990 | 3 084 990 | 0 | 3 084 990 |
96509 | 3 064 757 | 0 | 3 064 757 | 3 089 494 | 0 | 3 089 494 | 2 732 313 | 0 | 2 732 313 | 2 707 576 | 0 | 2 707 576 |
96901 | 4 078 307 | 36 240 876 | 40 319 183 | 70 517 295 | 588 520 103 | 659 037 398 | 67 992 385 | 572 775 227 | 640 767 612 | 1 553 397 | 20 496 000 | 22 049 397 |
97101 | 2 681 944 | 0 | 2 681 944 | 2 681 944 | 0 | 2 681 944 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 48 307 360 | 0 | 48 307 360 | 662 102 976 | 0 | 662 102 976 | 642 111 204 | 0 | 642 111 204 | 28 315 588 | 0 | 28 315 588 |
Итого по пассиву (баланс) | 61 404 382 | 36 240 876 | 97 645 258 | 746 533 900 | 588 559 821 | 1 335 093 721 | 721 390 469 | 572 814 945 | 1 294 205 414 | 36 260 951 | 20 496 000 | 56 756 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 148 527,0000 | 0 | 0 | 9 626 983,0000 | 0 | 0 | 27,0000 | 0 | 0 | 22 775 483,0000 |
98010 | 0 | 0 | 462 630 063,3726 | 0 | 0 | 821 675 985,0000 | 0 | 0 | 9 264 973,0000 | 0 | 0 | 1 275 041 075,3726 |
98020 | 0 | 0 | 41,0000 | 0 | 0 | 20,0000 | 0 | 0 | 35,0000 | 0 | 0 | 26,0000 |
Итого по активу (баланс) | 0 | 0 | 475 778 631,3726 | 0 | 0 | 831 302 988,0000 | 0 | 0 | 9 265 035,0000 | 0 | 0 | 1 297 816 584,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 174 063 338,0000 | 0 | 0 | 4 152 689,0000 | 0 | 0 | 3 944 584,0000 | 0 | 0 | 173 855 233,0000 |
98050 | 0 | 0 | 57 063 685,3726 | 0 | 0 | 5 172 822,0000 | 0 | 0 | 818 550 918,0000 | 0 | 0 | 870 441 781,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 688 658,0000 | 0 | 0 | 3 688 658,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 204,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 212,0000 |
98070 | 0 | 0 | 244 651 404,0000 | 0 | 0 | 1 518 020,0000 | 0 | 0 | 759 018,0000 | 0 | 0 | 243 892 402,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 626 956,0000 | 0 | 0 | 9 626 956,0000 |
Итого по пассиву (баланс) | 0 | 0 | 475 778 631,3726 | 0 | 0 | 14 532 189,0000 | 0 | 0 | 836 570 142,0000 | 0 | 0 | 1 297 816 584,3726 |
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