Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 792 991 | 0 | 792 991 | 409 044 | 0 | 409 044 | 518 317 | 0 | 518 317 | 683 718 | 0 | 683 718 |
20202 | 1 715 050 | 2 557 630 | 4 272 680 | 31 560 510 | 17 594 197 | 49 154 707 | 31 276 084 | 18 075 953 | 49 352 037 | 1 999 476 | 2 075 874 | 4 075 350 |
20208 | 870 462 | 37 665 | 908 127 | 7 161 315 | 190 337 | 7 351 652 | 7 031 423 | 195 115 | 7 226 538 | 1 000 354 | 32 887 | 1 033 241 |
20209 | 324 556 | 228 102 | 552 658 | 12 678 787 | 5 462 182 | 18 140 969 | 12 584 918 | 5 520 888 | 18 105 806 | 418 425 | 169 396 | 587 821 |
20308 | 0 | 2 558 | 2 558 | 0 | 1 672 | 1 672 | 0 | 1 825 | 1 825 | 0 | 2 405 | 2 405 |
30102 | 4 711 409 | 0 | 4 711 409 | 394 738 857 | 0 | 394 738 857 | 394 014 852 | 0 | 394 014 852 | 5 435 414 | 0 | 5 435 414 |
30110 | 409 344 | 3 415 501 | 3 824 845 | 28 517 190 | 26 950 744 | 55 467 934 | 16 533 565 | 23 851 218 | 40 384 783 | 12 392 969 | 6 515 027 | 18 907 996 |
30114 | 84 461 | 10 330 362 | 10 414 823 | 0 | 187 330 245 | 187 330 245 | 0 | 177 940 788 | 177 940 788 | 84 461 | 19 719 819 | 19 804 280 |
30202 | 1 518 585 | 0 | 1 518 585 | 121 023 | 0 | 121 023 | 0 | 0 | 0 | 1 639 608 | 0 | 1 639 608 |
30204 | 883 553 | 0 | 883 553 | 73 690 | 0 | 73 690 | 0 | 0 | 0 | 957 243 | 0 | 957 243 |
30210 | 109 019 | 0 | 109 019 | 1 381 575 | 0 | 1 381 575 | 1 465 011 | 0 | 1 465 011 | 25 583 | 0 | 25 583 |
30215 | 0 | 16 543 | 16 543 | 0 | 1 697 | 1 697 | 0 | 3 535 | 3 535 | 0 | 14 705 | 14 705 |
30221 | 10 303 | 438 803 | 449 106 | 262 275 | 6 637 950 | 6 900 225 | 267 904 | 6 893 627 | 7 161 531 | 4 674 | 183 126 | 187 800 |
30233 | 106 448 | 58 498 | 164 946 | 10 141 834 | 1 233 436 | 11 375 270 | 10 138 729 | 1 253 251 | 11 391 980 | 109 553 | 38 683 | 148 236 |
30235 | 200 050 | 0 | 200 050 | 700 100 | 0 | 700 100 | 900 150 | 0 | 900 150 | 0 | 0 | 0 |
30302 | 59 445 632 | 3 942 287 | 63 387 919 | 8 391 774 | 5 705 918 | 14 097 692 | 7 675 698 | 4 642 884 | 12 318 582 | 60 161 708 | 5 005 321 | 65 167 029 |
30306 | 6 964 529 | 890 341 | 7 854 870 | 163 778 338 | 2 684 108 | 166 462 446 | 139 966 578 | 794 740 | 140 761 318 | 30 776 289 | 2 779 709 | 33 555 998 |
30413 | 77 | 0 | 77 | 0 | 0 | 0 | 3 | 0 | 3 | 74 | 0 | 74 |
30424 | 335 227 | 600 | 335 827 | 1 841 941 558 | 17 674 348 | 1 859 615 906 | 1 842 133 442 | 17 674 702 | 1 859 808 144 | 143 343 | 246 | 143 589 |
30425 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
30602 | 990 | 0 | 990 | 0 | 8 712 388 | 8 712 388 | 0 | 8 712 388 | 8 712 388 | 990 | 0 | 990 |
31902 | 0 | 0 | 0 | 120 000 000 | 0 | 120 000 000 | 120 000 000 | 0 | 120 000 000 | 0 | 0 | 0 |
31903 | 7 100 000 | 0 | 7 100 000 | 22 800 000 | 0 | 22 800 000 | 29 900 000 | 0 | 29 900 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 6 683 | 0 | 6 683 | 6 683 | 0 | 6 683 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 19 400 000 | 441 | 19 400 441 | 19 400 000 | 441 | 19 400 441 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 20 100 000 | 0 | 20 100 000 | 22 100 000 | 0 | 22 100 000 | 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 | 25 342 582 | 0 | 25 342 582 | 23 038 001 | 0 | 23 038 001 | 23 592 582 | 0 | 23 592 582 | 24 788 001 | 0 | 24 788 001 |
32006 | 754 000 | 0 | 754 000 | 0 | 0 | 0 | 0 | 0 | 0 | 754 000 | 0 | 754 000 |
32007 | 3 200 000 | 1 998 944 | 5 198 944 | 0 | 188 749 | 188 749 | 0 | 2 187 693 | 2 187 693 | 3 200 000 | 0 | 3 200 000 |
32008 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
32009 | 18 000 000 | 0 | 18 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
32104 | 0 | 0 | 0 | 0 | 11 689 217 | 11 689 217 | 0 | 1 426 191 | 1 426 191 | 0 | 10 263 026 | 10 263 026 |
32105 | 1 750 000 | 13 268 852 | 15 018 852 | 0 | 869 022 | 869 022 | 0 | 12 606 079 | 12 606 079 | 1 750 000 | 1 531 795 | 3 281 795 |
32106 | 350 000 | 7 811 050 | 8 161 050 | 0 | 617 720 | 617 720 | 0 | 1 560 200 | 1 560 200 | 350 000 | 6 868 570 | 7 218 570 |
32107 | 0 | 820 160 | 820 160 | 0 | 64 861 | 64 861 | 0 | 163 821 | 163 821 | 0 | 721 200 | 721 200 |
32201 | 600 400 | 0 | 600 400 | 0 | 0 | 0 | 0 | 0 | 0 | 600 400 | 0 | 600 400 |
32301 | 0 | 124 658 | 124 658 | 0 | 138 699 | 138 699 | 0 | 26 633 | 26 633 | 0 | 236 724 | 236 724 |
45104 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
45106 | 3 501 413 | 1 378 582 | 4 879 995 | 20 000 | 2 096 820 | 2 116 820 | 0 | 411 812 | 411 812 | 3 521 413 | 3 063 590 | 6 585 003 |
45107 | 5 040 936 | 2 067 873 | 7 108 809 | 80 000 | 212 085 | 292 085 | 7 830 | 441 804 | 449 634 | 5 113 106 | 1 838 154 | 6 951 260 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 562 002 | 0 | 562 002 | 862 073 | 0 | 862 073 | 955 510 | 0 | 955 510 | 468 565 | 0 | 468 565 |
45203 | 17 400 | 0 | 17 400 | 28 200 | 0 | 28 200 | 28 370 | 0 | 28 370 | 17 230 | 0 | 17 230 |
45204 | 2 765 534 | 0 | 2 765 534 | 1 065 601 | 6 559 280 | 7 624 881 | 985 252 | 6 559 280 | 7 544 532 | 2 845 883 | 0 | 2 845 883 |
45205 | 6 240 447 | 1 792 140 | 8 032 587 | 1 361 357 | 597 779 | 1 959 136 | 1 506 888 | 2 389 919 | 3 896 807 | 6 094 916 | 0 | 6 094 916 |
45206 | 12 374 588 | 2 607 795 | 14 982 383 | 427 295 | 2 634 309 | 3 061 604 | 3 797 308 | 965 179 | 4 762 487 | 9 004 575 | 4 276 925 | 13 281 500 |
45207 | 10 882 441 | 8 666 632 | 19 549 073 | 255 367 | 884 930 | 1 140 297 | 1 366 545 | 1 996 749 | 3 363 294 | 9 771 263 | 7 554 813 | 17 326 076 |
45208 | 25 626 313 | 3 631 583 | 29 257 896 | 238 163 | 343 354 | 581 517 | 3 473 816 | 2 044 597 | 5 518 413 | 22 390 660 | 1 930 340 | 24 321 000 |
45304 | 29 942 | 0 | 29 942 | 3 815 | 0 | 3 815 | 13 615 | 0 | 13 615 | 20 142 | 0 | 20 142 |
45305 | 40 000 | 0 | 40 000 | 3 200 | 0 | 3 200 | 16 500 | 0 | 16 500 | 26 700 | 0 | 26 700 |
45308 | 18 795 | 0 | 18 795 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 795 | 0 | 17 795 |
45401 | 31 926 | 0 | 31 926 | 50 790 | 0 | 50 790 | 50 972 | 0 | 50 972 | 31 744 | 0 | 31 744 |
45404 | 100 | 0 | 100 | 4 920 | 0 | 4 920 | 500 | 0 | 500 | 4 520 | 0 | 4 520 |
45405 | 94 201 | 0 | 94 201 | 13 500 | 0 | 13 500 | 15 345 | 0 | 15 345 | 92 356 | 0 | 92 356 |
45406 | 48 062 | 0 | 48 062 | 1 000 | 0 | 1 000 | 4 928 | 0 | 4 928 | 44 134 | 0 | 44 134 |
45407 | 808 529 | 0 | 808 529 | 10 000 | 0 | 10 000 | 71 504 | 0 | 71 504 | 747 025 | 0 | 747 025 |
45408 | 577 055 | 72 375 | 649 430 | 21 115 | 7 370 | 28 485 | 10 339 | 21 261 | 31 600 | 587 831 | 58 484 | 646 315 |
45504 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 51 500 | 0 | 51 500 |
45505 | 745 625 | 516 975 | 1 262 600 | 15 713 | 108 345 | 124 058 | 27 477 | 165 781 | 193 258 | 733 861 | 459 539 | 1 193 400 |
45506 | 4 687 234 | 101 911 | 4 789 145 | 385 377 | 118 868 | 504 245 | 596 520 | 79 896 | 676 416 | 4 476 091 | 140 883 | 4 616 974 |
45507 | 16 746 614 | 473 170 | 17 219 784 | 101 934 | 48 295 | 150 229 | 318 228 | 104 663 | 422 891 | 16 530 320 | 416 802 | 16 947 122 |
45508 | 298 379 | 0 | 298 379 | 186 170 | 0 | 186 170 | 90 493 | 0 | 90 493 | 394 056 | 0 | 394 056 |
45509 | 121 191 | 4 057 | 125 248 | 268 718 | 9 008 | 277 726 | 272 643 | 4 680 | 277 323 | 117 266 | 8 385 | 125 651 |
45604 | 0 | 357 470 | 357 470 | 0 | 35 944 | 35 944 | 0 | 154 130 | 154 130 | 0 | 239 284 | 239 284 |
45605 | 0 | 3 830 615 | 3 830 615 | 0 | 471 349 | 471 349 | 0 | 818 416 | 818 416 | 0 | 3 483 548 | 3 483 548 |
45606 | 0 | 6 203 619 | 6 203 619 | 0 | 636 255 | 636 255 | 0 | 1 325 412 | 1 325 412 | 0 | 5 514 462 | 5 514 462 |
45704 | 0 | 103 394 | 103 394 | 0 | 10 604 | 10 604 | 0 | 22 090 | 22 090 | 0 | 91 908 | 91 908 |
45705 | 2 424 | 16 321 | 18 745 | 1 459 | 11 028 | 12 487 | 1 265 | 13 175 | 14 440 | 2 618 | 14 174 | 16 792 |
45708 | 0 | 1 171 | 1 171 | 4 041 | 2 132 | 6 173 | 3 911 | 1 286 | 5 197 | 130 | 2 017 | 2 147 |
45812 | 1 789 352 | 125 961 | 1 915 313 | 2 317 246 | 12 919 | 2 330 165 | 2 238 808 | 26 912 | 2 265 720 | 1 867 790 | 111 968 | 1 979 758 |
45813 | 0 | 0 | 0 | 9 937 | 0 | 9 937 | 82 | 0 | 82 | 9 855 | 0 | 9 855 |
45814 | 268 147 | 0 | 268 147 | 22 192 | 5 851 | 28 043 | 7 172 | 0 | 7 172 | 283 167 | 5 851 | 289 018 |
45815 | 2 468 189 | 301 320 | 2 769 509 | 265 211 | 32 844 | 298 055 | 109 923 | 118 124 | 228 047 | 2 623 477 | 216 040 | 2 839 517 |
45817 | 487 | 67 692 | 68 179 | 893 | 8 239 | 9 132 | 808 | 14 456 | 15 264 | 572 | 61 475 | 62 047 |
45912 | 74 176 | 0 | 74 176 | 7 866 | 4 908 | 12 774 | 10 356 | 4 908 | 15 264 | 71 686 | 0 | 71 686 |
45913 | 0 | 0 | 0 | 388 | 0 | 388 | 41 | 0 | 41 | 347 | 0 | 347 |
45914 | 11 983 | 0 | 11 983 | 1 454 | 0 | 1 454 | 971 | 0 | 971 | 12 466 | 0 | 12 466 |
45915 | 375 231 | 9 948 | 385 179 | 92 329 | 1 756 | 94 085 | 55 983 | 5 791 | 61 774 | 411 577 | 5 913 | 417 490 |
45917 | 50 | 1 513 | 1 563 | 15 | 259 | 274 | 0 | 323 | 323 | 65 | 1 449 | 1 514 |
47101 | 602 | 0 | 602 | 0 | 0 | 0 | 7 | 0 | 7 | 595 | 0 | 595 |
47105 | 1 042 | 0 | 1 042 | 17 | 0 | 17 | 20 | 0 | 20 | 1 039 | 0 | 1 039 |
47106 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47107 | 3 410 | 0 | 3 410 | 1 | 0 | 1 | 1 | 0 | 1 | 3 410 | 0 | 3 410 |
47301 | 0 | 217 747 | 217 747 | 0 | 22 333 | 22 333 | 0 | 46 522 | 46 522 | 0 | 193 558 | 193 558 |
47404 | 0 | 9 468 032 | 9 468 032 | 262 067 531 | 1 711 407 565 | 1 973 475 096 | 262 067 531 | 1 689 884 662 | 1 951 952 193 | 0 | 30 990 935 | 30 990 935 |
47408 | 0 | 0 | 0 | 1 694 794 485 | 1 771 057 206 | 3 465 851 691 | 1 694 794 485 | 1 771 057 206 | 3 465 851 691 | 0 | 0 | 0 |
47410 | 0 | 81 328 073 | 81 328 073 | 0 | 9 169 968 | 9 169 968 | 0 | 20 728 170 | 20 728 170 | 0 | 69 769 871 | 69 769 871 |
47417 | 1 | 331 | 332 | 26 | 8 498 | 8 524 | 26 | 722 | 748 | 1 | 8 107 | 8 108 |
47423 | 623 179 | 176 951 | 800 130 | 388 000 | 851 850 | 1 239 850 | 358 683 | 204 294 | 562 977 | 652 496 | 824 507 | 1 477 003 |
47427 | 2 340 221 | 399 120 | 2 739 341 | 1 862 363 | 318 342 | 2 180 705 | 1 737 235 | 456 702 | 2 193 937 | 2 465 349 | 260 760 | 2 726 109 |
47431 | 0 | 0 | 0 | 0 | 655 833 | 655 833 | 0 | 655 833 | 655 833 | 0 | 0 | 0 |
47801 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
47802 | 28 607 | 791 841 | 820 448 | 0 | 80 892 | 80 892 | 96 | 171 956 | 172 052 | 28 511 | 700 777 | 729 288 |
50205 | 366 897 | 0 | 366 897 | 2 552 | 22 121 506 | 22 124 058 | 87 250 | 22 121 506 | 22 208 756 | 282 199 | 0 | 282 199 |
50206 | 3 905 195 | 0 | 3 905 195 | 374 689 | 0 | 374 689 | 24 321 | 0 | 24 321 | 4 255 563 | 0 | 4 255 563 |
50207 | 9 846 596 | 0 | 9 846 596 | 108 034 471 | 0 | 108 034 471 | 109 980 944 | 0 | 109 980 944 | 7 900 123 | 0 | 7 900 123 |
50208 | 10 696 463 | 0 | 10 696 463 | 4 507 691 | 0 | 4 507 691 | 5 331 916 | 0 | 5 331 916 | 9 872 238 | 0 | 9 872 238 |
50209 | 0 | 1 380 161 | 1 380 161 | 0 | 14 753 | 14 753 | 0 | 1 394 914 | 1 394 914 | 0 | 0 | 0 |
50210 | 0 | 7 020 046 | 7 020 046 | 0 | 737 055 | 737 055 | 0 | 1 562 182 | 1 562 182 | 0 | 6 194 919 | 6 194 919 |
50211 | 102 933 | 12 027 606 | 12 130 539 | 1 284 | 21 709 373 | 21 710 657 | 0 | 17 497 186 | 17 497 186 | 104 217 | 16 239 793 | 16 344 010 |
50218 | 11 972 298 | 2 442 880 | 14 415 178 | 105 976 129 | 30 089 680 | 136 065 809 | 106 968 627 | 22 763 253 | 129 731 880 | 10 979 800 | 9 769 307 | 20 749 107 |
50221 | 34 466 | 0 | 34 466 | 419 454 | 0 | 419 454 | 193 308 | 0 | 193 308 | 260 612 | 0 | 260 612 |
50305 | 0 | 0 | 0 | 0 | 33 113 878 | 33 113 878 | 0 | 33 113 878 | 33 113 878 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 0 | 33 567 609 | 33 567 609 | 0 | 20 151 886 | 20 151 886 | 0 | 13 415 723 | 13 415 723 |
50606 | 5 017 402 | 0 | 5 017 402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 402 | 0 | 5 017 402 |
50621 | 18 162 | 0 | 18 162 | 0 | 0 | 0 | 0 | 0 | 0 | 18 162 | 0 | 18 162 |
50706 | 7 453 966 | 0 | 7 453 966 | 3 103 113 | 0 | 3 103 113 | 3 090 738 | 0 | 3 090 738 | 7 466 341 | 0 | 7 466 341 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 944 695 | 0 | 944 695 | 0 | 0 | 0 | 0 | 0 | 0 | 944 695 | 0 | 944 695 |
50721 | 296 205 | 0 | 296 205 | 0 | 0 | 0 | 16 608 | 0 | 16 608 | 279 597 | 0 | 279 597 |
52503 | 61 072 | 8 903 | 69 975 | 84 282 | 1 086 | 85 368 | 9 332 | 2 469 | 11 801 | 136 022 | 7 520 | 143 542 |
52601 | 102 994 | 0 | 102 994 | 50 723 | 0 | 50 723 | 0 | 0 | 0 | 153 717 | 0 | 153 717 |
60101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60104 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 282 402 | 0 | 282 402 | 12 458 | 0 | 12 458 | 31 383 | 0 | 31 383 | 263 477 | 0 | 263 477 |
60306 | 149 | 0 | 149 | 51 644 | 0 | 51 644 | 51 656 | 0 | 51 656 | 137 | 0 | 137 |
60308 | 3 432 | 1 772 | 5 204 | 3 459 | 477 | 3 936 | 3 532 | 694 | 4 226 | 3 359 | 1 555 | 4 914 |
60310 | 43 337 | 0 | 43 337 | 18 457 | 0 | 18 457 | 18 441 | 0 | 18 441 | 43 353 | 0 | 43 353 |
60312 | 2 047 077 | 0 | 2 047 077 | 515 652 | 0 | 515 652 | 697 832 | 0 | 697 832 | 1 864 897 | 0 | 1 864 897 |
60314 | 46 476 | 134 653 | 181 129 | 8 075 | 4 926 | 13 001 | 25 885 | 8 145 | 34 030 | 28 666 | 131 434 | 160 100 |
60315 | 0 | 1 833 | 1 833 | 0 | 188 | 188 | 0 | 392 | 392 | 0 | 1 629 | 1 629 |
60323 | 169 987 | 2 692 | 172 679 | 7 997 | 963 | 8 960 | 5 368 | 1 267 | 6 635 | 172 616 | 2 388 | 175 004 |
60347 | 0 | 4 225 | 4 225 | 0 | 433 | 433 | 0 | 903 | 903 | 0 | 3 755 | 3 755 |
60401 | 2 378 560 | 0 | 2 378 560 | 7 524 | 0 | 7 524 | 5 196 | 0 | 5 196 | 2 380 888 | 0 | 2 380 888 |
60404 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
60408 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 0 | 0 | 0 |
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 | 3 828 050 | 0 | 3 828 050 | 28 325 | 0 | 28 325 | 21 903 | 0 | 21 903 | 3 834 472 | 0 | 3 834 472 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 992 | 0 | 992 | 663 | 0 | 663 | 1 173 | 0 | 1 173 | 482 | 0 | 482 |
61008 | 5 950 | 0 | 5 950 | 20 761 | 0 | 20 761 | 20 822 | 0 | 20 822 | 5 889 | 0 | 5 889 |
61009 | 42 276 | 0 | 42 276 | 9 881 | 0 | 9 881 | 10 124 | 0 | 10 124 | 42 033 | 0 | 42 033 |
61010 | 67 | 0 | 67 | 83 | 0 | 83 | 105 | 0 | 105 | 45 | 0 | 45 |
61011 | 911 899 | 0 | 911 899 | 7 095 | 0 | 7 095 | 17 098 | 0 | 17 098 | 901 896 | 0 | 901 896 |
61209 | 0 | 0 | 0 | 25 136 | 0 | 25 136 | 25 136 | 0 | 25 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 461 263 | 0 | 20 461 263 | 20 461 263 | 0 | 20 461 263 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 | 3 428 | 3 524 | 96 | 3 428 | 3 524 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 038 948 | 4 088 223 | 10 127 171 | 6 038 948 | 4 088 223 | 10 127 171 | 0 | 0 | 0 |
61403 | 523 102 | 0 | 523 102 | 14 849 | 0 | 14 849 | 21 806 | 0 | 21 806 | 516 145 | 0 | 516 145 |
61702 | 302 459 | 0 | 302 459 | 341 505 | 0 | 341 505 | 302 459 | 0 | 302 459 | 341 505 | 0 | 341 505 |
70606 | 30 838 525 | 0 | 30 838 525 | 22 817 974 | 0 | 22 817 974 | 18 268 | 0 | 18 268 | 53 638 231 | 0 | 53 638 231 |
70608 | 37 162 853 | 0 | 37 162 853 | 57 046 127 | 0 | 57 046 127 | 0 | 0 | 0 | 94 208 980 | 0 | 94 208 980 |
70610 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70611 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
70614 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70706 | 175 336 657 | 0 | 175 336 657 | 403 232 | 0 | 403 232 | 175 739 889 | 0 | 175 739 889 | 0 | 0 | 0 |
70707 | 380 749 | 0 | 380 749 | 0 | 0 | 0 | 380 749 | 0 | 380 749 | 0 | 0 | 0 |
70708 | 297 009 451 | 0 | 297 009 451 | 0 | 0 | 0 | 297 009 451 | 0 | 297 009 451 | 0 | 0 | 0 |
70710 | 6 960 | 0 | 6 960 | 8 | 0 | 8 | 6 968 | 0 | 6 968 | 0 | 0 | 0 |
70711 | 67 174 | 0 | 67 174 | 33 995 | 0 | 33 995 | 101 169 | 0 | 101 169 | 0 | 0 | 0 |
70714 | 2 289 540 | 0 | 2 289 540 | 0 | 0 | 0 | 2 289 540 | 0 | 2 289 540 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 88 225 247 | 0 | 88 225 247 | 88 225 247 | 0 | 88 225 247 | 0 | 0 | 0 |
Итого по активу (баланс) | 850 764 612 | 193 681 537 | 1 044 446 149 | 5 094 102 471 | 3 947 628 527 | 9 041 730 998 | 5 472 754 096 | 3 907 139 009 | 9 379 893 105 | 472 112 987 | 234 171 055 | 706 284 042 |
Пассив | ||||||||||||
10207 | 9 341 615 | 0 | 9 341 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 341 615 | 0 | 9 341 615 |
10601 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
10602 | 8 139 609 | 0 | 8 139 609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 139 609 | 0 | 8 139 609 |
10603 | 330 670 | 0 | 330 670 | 209 916 | 0 | 209 916 | 419 454 | 0 | 419 454 | 540 208 | 0 | 540 208 |
10701 | 4 580 712 | 0 | 4 580 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 712 | 0 | 4 580 712 |
30109 | 543 954 | 2 368 090 | 2 912 044 | 28 211 837 | 25 546 629 | 53 758 466 | 29 595 472 | 25 161 212 | 54 756 684 | 1 927 589 | 1 982 673 | 3 910 262 |
30126 | 67 036 | 0 | 67 036 | 61 730 | 0 | 61 730 | 4 607 | 0 | 4 607 | 9 913 | 0 | 9 913 |
30220 | 0 | 2 847 | 2 847 | 0 | 394 395 | 394 395 | 0 | 444 984 | 444 984 | 0 | 53 436 | 53 436 |
30222 | 0 | 0 | 0 | 3 504 | 378 928 | 382 432 | 3 504 | 379 228 | 382 732 | 0 | 300 | 300 |
30223 | 441 | 0 | 441 | 2 635 | 0 | 2 635 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
30226 | 12 311 | 0 | 12 311 | 494 | 0 | 494 | 177 | 0 | 177 | 11 994 | 0 | 11 994 |
30232 | 132 139 | 19 753 | 151 892 | 12 741 669 | 1 392 391 | 14 134 060 | 12 775 941 | 1 396 165 | 14 172 106 | 166 411 | 23 527 | 189 938 |
30301 | 59 445 632 | 3 942 287 | 63 387 919 | 7 675 489 | 4 642 905 | 12 318 394 | 8 391 565 | 5 705 939 | 14 097 504 | 60 161 708 | 5 005 321 | 65 167 029 |
30305 | 6 964 529 | 890 341 | 7 854 870 | 139 966 579 | 794 740 | 140 761 319 | 163 778 339 | 2 684 108 | 166 462 447 | 30 776 289 | 2 779 709 | 33 555 998 |
30601 | 2 138 | 0 | 2 138 | 6 611 | 0 | 6 611 | 8 780 | 0 | 8 780 | 4 307 | 0 | 4 307 |
30606 | 1 | 15 | 16 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 13 | 14 |
30607 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
31302 | 0 | 0 | 0 | 22 806 000 | 2 721 942 | 25 527 942 | 22 806 000 | 2 721 942 | 25 527 942 | 0 | 0 | 0 |
31303 | 6 520 000 | 68 929 | 6 588 929 | 16 022 000 | 458 058 | 16 480 058 | 11 507 000 | 389 129 | 11 896 129 | 2 005 000 | 0 | 2 005 000 |
31304 | 5 490 000 | 1 881 696 | 7 371 696 | 9 190 000 | 1 900 608 | 11 090 608 | 7 225 000 | 18 912 | 7 243 912 | 3 525 000 | 0 | 3 525 000 |
31305 | 6 335 000 | 6 065 624 | 12 400 624 | 2 540 000 | 1 640 121 | 4 180 121 | 5 570 000 | 3 439 996 | 9 009 996 | 9 365 000 | 7 865 499 | 17 230 499 |
31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31308 | 8 582 662 | 0 | 8 582 662 | 12 636 | 0 | 12 636 | 0 | 0 | 0 | 8 570 026 | 0 | 8 570 026 |
31309 | 16 200 000 | 0 | 16 200 000 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 18 150 000 | 0 | 18 150 000 |
31405 | 0 | 156 221 | 156 221 | 0 | 31 204 | 31 204 | 0 | 12 355 | 12 355 | 0 | 137 372 | 137 372 |
31408 | 0 | 41 357 | 41 357 | 0 | 8 836 | 8 836 | 0 | 4 242 | 4 242 | 0 | 36 763 | 36 763 |
31409 | 0 | 844 048 | 844 048 | 0 | 168 592 | 168 592 | 0 | 66 750 | 66 750 | 0 | 742 206 | 742 206 |
32115 | 85 489 | 0 | 85 489 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 77 873 | 0 | 77 873 |
32901 | 9 488 587 | 2 231 464 | 11 720 051 | 122 695 603 | 2 888 301 | 125 583 904 | 126 121 999 | 18 139 593 | 144 261 592 | 12 914 983 | 17 482 756 | 30 397 739 |
40502 | 13 890 | 0 | 13 890 | 33 019 | 0 | 33 019 | 24 629 | 0 | 24 629 | 5 500 | 0 | 5 500 |
40602 | 16 725 | 0 | 16 725 | 125 134 | 0 | 125 134 | 124 730 | 0 | 124 730 | 16 321 | 0 | 16 321 |
40603 | 39 359 | 0 | 39 359 | 57 526 | 0 | 57 526 | 40 451 | 0 | 40 451 | 22 284 | 0 | 22 284 |
40604 | 11 | 0 | 11 | 0 | 0 | 0 | 13 | 0 | 13 | 24 | 0 | 24 |
40701 | 1 542 311 | 706 000 | 2 248 311 | 7 153 724 | 3 155 741 | 10 309 465 | 7 035 489 | 2 737 978 | 9 773 467 | 1 424 076 | 288 237 | 1 712 313 |
40702 | 9 200 290 | 2 152 708 | 11 352 998 | 82 333 248 | 31 397 011 | 113 730 259 | 83 541 233 | 30 946 250 | 114 487 483 | 10 408 275 | 1 701 947 | 12 110 222 |
40703 | 284 354 | 5 024 | 289 378 | 763 624 | 6 793 | 770 417 | 771 621 | 13 556 | 785 177 | 292 351 | 11 787 | 304 138 |
40705 | 11 073 | 0 | 11 073 | 103 | 0 | 103 | 10 866 | 0 | 10 866 | 21 836 | 0 | 21 836 |
40802 | 849 165 | 10 816 | 859 981 | 4 681 098 | 36 774 | 4 717 872 | 4 803 148 | 42 130 | 4 845 278 | 971 215 | 16 172 | 987 387 |
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 | 81 400 | 812 767 | 894 167 | 472 885 | 583 540 | 1 056 425 | 443 312 | 555 655 | 998 967 | 51 827 | 784 882 | 836 709 |
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 | 4 301 267 | 2 605 491 | 6 906 758 | 15 775 345 | 5 428 572 | 21 203 917 | 15 873 028 | 5 007 882 | 20 880 910 | 4 398 950 | 2 184 801 | 6 583 751 |
40820 | 81 901 | 159 799 | 241 700 | 232 221 | 324 553 | 556 774 | 219 738 | 273 133 | 492 871 | 69 418 | 108 379 | 177 797 |
40821 | 11 236 | 0 | 11 236 | 464 788 | 0 | 464 788 | 462 512 | 0 | 462 512 | 8 960 | 0 | 8 960 |
40901 | 19 210 | 0 | 19 210 | 19 210 | 0 | 19 210 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 40 387 | 40 387 | 0 | 44 408 | 44 408 | 0 | 759 433 | 759 433 | 0 | 755 412 | 755 412 |
40905 | 1 112 | 10 | 1 122 | 268 838 | 5 609 | 274 447 | 268 855 | 5 631 | 274 486 | 1 129 | 32 | 1 161 |
40906 | 4 841 | 0 | 4 841 | 127 539 | 0 | 127 539 | 128 718 | 0 | 128 718 | 6 020 | 0 | 6 020 |
40909 | 0 | 7 | 7 | 230 562 | 441 333 | 671 895 | 230 562 | 441 332 | 671 894 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 69 553 | 185 264 | 254 817 | 69 553 | 185 264 | 254 817 | 0 | 0 | 0 |
40911 | 41 205 | 0 | 41 205 | 1 145 397 | 568 | 1 145 965 | 1 144 074 | 568 | 1 144 642 | 39 882 | 0 | 39 882 |
40912 | 0 | 35 | 35 | 84 148 | 317 421 | 401 569 | 84 148 | 317 791 | 401 939 | 0 | 405 | 405 |
40913 | 0 | 63 | 63 | 47 267 | 154 320 | 201 587 | 47 267 | 154 257 | 201 524 | 0 | 0 | 0 |
41204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 |
41303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41504 | 13 163 | 0 | 13 163 | 8 219 | 0 | 8 219 | 56 | 0 | 56 | 5 000 | 0 | 5 000 |
41505 | 3 122 | 0 | 3 122 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 0 | 0 | 0 | 0 | 0 | 10 293 | 0 | 10 293 | 10 293 | 0 | 10 293 |
41604 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41605 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
41802 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 | 5 800 | 0 | 5 800 | 1 300 | 0 | 1 300 |
41804 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 15 | 0 | 15 | 1 134 | 0 | 1 134 |
41902 | 410 | 0 | 410 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 410 | 0 | 410 |
42002 | 134 200 | 0 | 134 200 | 260 500 | 12 837 | 273 337 | 168 200 | 12 837 | 181 037 | 41 900 | 0 | 41 900 |
42003 | 1 063 500 | 0 | 1 063 500 | 1 015 000 | 0 | 1 015 000 | 1 151 141 | 0 | 1 151 141 | 1 199 641 | 0 | 1 199 641 |
42004 | 875 840 | 15 991 | 891 831 | 1 500 | 3 416 | 4 916 | 34 538 | 1 640 | 36 178 | 908 878 | 14 215 | 923 093 |
42005 | 206 817 | 0 | 206 817 | 13 093 | 1 955 | 15 048 | 3 100 076 | 32 591 | 3 132 667 | 3 293 800 | 30 636 | 3 324 436 |
42006 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
42102 | 625 307 | 1 908 | 627 215 | 3 556 923 | 4 154 909 | 7 711 832 | 3 618 162 | 4 364 389 | 7 982 551 | 686 546 | 211 388 | 897 934 |
42103 | 2 017 905 | 4 353 010 | 6 370 915 | 7 635 954 | 4 347 002 | 11 982 956 | 9 085 466 | 548 435 | 9 633 901 | 3 467 417 | 554 443 | 4 021 860 |
42104 | 2 982 528 | 398 838 | 3 381 366 | 340 962 | 212 841 | 553 803 | 6 723 225 | 90 101 | 6 813 326 | 9 364 791 | 276 098 | 9 640 889 |
42105 | 11 598 553 | 246 621 | 11 845 174 | 70 168 | 51 338 | 121 506 | 146 790 | 23 768 | 170 558 | 11 675 175 | 219 051 | 11 894 226 |
42106 | 8 554 825 | 265 589 | 8 820 414 | 61 173 | 63 496 | 124 669 | 45 664 | 29 676 | 75 340 | 8 539 316 | 231 769 | 8 771 085 |
42107 | 5 525 | 0 | 5 525 | 0 | 0 | 0 | 0 | 0 | 0 | 5 525 | 0 | 5 525 |
42201 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42202 | 14 850 | 0 | 14 850 | 24 250 | 0 | 24 250 | 18 850 | 0 | 18 850 | 9 450 | 0 | 9 450 |
42203 | 89 231 | 0 | 89 231 | 24 178 | 0 | 24 178 | 11 440 | 0 | 11 440 | 76 493 | 0 | 76 493 |
42204 | 64 613 | 0 | 64 613 | 719 | 0 | 719 | 17 240 | 0 | 17 240 | 81 134 | 0 | 81 134 |
42205 | 354 058 | 0 | 354 058 | 120 000 | 0 | 120 000 | 50 321 | 0 | 50 321 | 284 379 | 0 | 284 379 |
42206 | 788 292 | 0 | 788 292 | 10 507 | 0 | 10 507 | 63 | 0 | 63 | 777 848 | 0 | 777 848 |
42301 | 51 750 | 19 196 | 70 946 | 66 088 | 65 641 | 131 729 | 66 480 | 61 475 | 127 955 | 52 142 | 15 030 | 67 172 |
42303 | 3 945 341 | 1 947 356 | 5 892 697 | 3 326 788 | 1 908 690 | 5 235 478 | 3 671 125 | 1 935 185 | 5 606 310 | 4 289 678 | 1 973 851 | 6 263 529 |
42304 | 8 236 083 | 3 751 157 | 11 987 240 | 799 382 | 1 479 249 | 2 278 631 | 2 857 590 | 1 623 213 | 4 480 803 | 10 294 291 | 3 895 121 | 14 189 412 |
42305 | 16 621 538 | 14 859 105 | 31 480 643 | 1 895 734 | 5 422 626 | 7 318 360 | 4 904 489 | 3 457 938 | 8 362 427 | 19 630 293 | 12 894 417 | 32 524 710 |
42306 | 83 153 315 | 43 494 353 | 126 647 668 | 4 373 724 | 12 674 873 | 17 048 597 | 4 370 367 | 8 013 201 | 12 383 568 | 83 149 958 | 38 832 681 | 121 982 639 |
42307 | 0 | 1 419 | 1 419 | 0 | 303 | 303 | 0 | 145 | 145 | 0 | 1 261 | 1 261 |
42309 | 90 467 | 0 | 90 467 | 1 761 | 0 | 1 761 | 3 | 0 | 3 | 88 709 | 0 | 88 709 |
42502 | 0 | 34 465 | 34 465 | 0 | 43 697 | 43 697 | 0 | 9 232 | 9 232 | 0 | 0 | 0 |
42503 | 0 | 680 675 | 680 675 | 0 | 266 614 | 266 614 | 0 | 60 796 | 60 796 | 0 | 474 857 | 474 857 |
42505 | 0 | 3 011 310 | 3 011 310 | 0 | 643 371 | 643 371 | 0 | 308 846 | 308 846 | 0 | 2 676 785 | 2 676 785 |
42507 | 1 000 000 | 13 785 820 | 14 785 820 | 0 | 2 945 360 | 2 945 360 | 0 | 1 413 900 | 1 413 900 | 1 000 000 | 12 254 360 | 13 254 360 |
42601 | 317 | 304 | 621 | 498 | 101 | 599 | 518 | 90 | 608 | 337 | 293 | 630 |
42603 | 37 810 | 66 807 | 104 617 | 36 800 | 66 016 | 102 816 | 28 355 | 43 210 | 71 565 | 29 365 | 44 001 | 73 366 |
42604 | 32 961 | 82 818 | 115 779 | 6 470 | 42 828 | 49 298 | 22 346 | 42 864 | 65 210 | 48 837 | 82 854 | 131 691 |
42605 | 165 289 | 275 109 | 440 398 | 5 227 | 125 081 | 130 308 | 10 320 | 94 815 | 105 135 | 170 382 | 244 843 | 415 225 |
42606 | 278 315 | 243 036 | 521 351 | 18 443 | 61 097 | 79 540 | 20 019 | 40 083 | 60 102 | 279 891 | 222 022 | 501 913 |
43305 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43306 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
43307 | 20 500 000 | 0 | 20 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 000 | 0 | 20 500 000 |
43805 | 109 | 0 | 109 | 8 | 0 | 8 | 0 | 0 | 0 | 101 | 0 | 101 |
44007 | 0 | 43 707 | 43 707 | 0 | 9 338 | 9 338 | 0 | 4 483 | 4 483 | 0 | 38 852 | 38 852 |
45115 | 730 086 | 0 | 730 086 | 1 624 712 | 0 | 1 624 712 | 948 139 | 0 | 948 139 | 53 513 | 0 | 53 513 |
45215 | 5 222 715 | 0 | 5 222 715 | 1 310 469 | 0 | 1 310 469 | 1 318 310 | 0 | 1 318 310 | 5 230 556 | 0 | 5 230 556 |
45315 | 9 585 | 0 | 9 585 | 510 | 0 | 510 | 0 | 0 | 0 | 9 075 | 0 | 9 075 |
45415 | 80 175 | 0 | 80 175 | 18 700 | 0 | 18 700 | 12 741 | 0 | 12 741 | 74 216 | 0 | 74 216 |
45515 | 2 156 070 | 0 | 2 156 070 | 198 721 | 0 | 198 721 | 440 386 | 0 | 440 386 | 2 397 735 | 0 | 2 397 735 |
45615 | 743 244 | 0 | 743 244 | 95 890 | 0 | 95 890 | 0 | 0 | 0 | 647 354 | 0 | 647 354 |
45715 | 1 210 | 0 | 1 210 | 1 162 | 0 | 1 162 | 2 546 | 0 | 2 546 | 2 594 | 0 | 2 594 |
45818 | 3 704 823 | 0 | 3 704 823 | 209 803 | 0 | 209 803 | 431 364 | 0 | 431 364 | 3 926 384 | 0 | 3 926 384 |
45918 | 297 354 | 0 | 297 354 | 15 578 | 0 | 15 578 | 47 122 | 0 | 47 122 | 328 898 | 0 | 328 898 |
47108 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
47405 | 0 | 0 | 0 | 0 | 1 658 | 1 658 | 0 | 1 658 | 1 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 726 747 360 | 1 733 964 151 | 3 460 711 511 | 1 726 747 360 | 1 733 965 178 | 3 460 712 538 | 0 | 1 027 | 1 027 |
47411 | 4 214 111 | 1 047 783 | 5 261 894 | 429 744 | 474 371 | 904 115 | 1 290 964 | 331 524 | 1 622 488 | 5 075 331 | 904 936 | 5 980 267 |
47416 | 45 195 | 5 094 | 50 289 | 3 472 627 | 39 257 | 3 511 884 | 3 474 112 | 170 491 | 3 644 603 | 46 680 | 136 328 | 183 008 |
47422 | 18 459 | 18 611 | 37 070 | 439 923 | 23 351 | 463 274 | 467 295 | 21 931 | 489 226 | 45 831 | 17 191 | 63 022 |
47425 | 1 824 568 | 0 | 1 824 568 | 666 364 | 0 | 666 364 | 235 206 | 0 | 235 206 | 1 393 410 | 0 | 1 393 410 |
47426 | 1 028 387 | 240 362 | 1 268 749 | 684 883 | 176 997 | 861 880 | 1 158 590 | 166 824 | 1 325 414 | 1 502 094 | 230 189 | 1 732 283 |
47804 | 17 214 | 0 | 17 214 | 890 | 0 | 890 | 53 | 0 | 53 | 16 377 | 0 | 16 377 |
50219 | 6 609 | 0 | 6 609 | 701 | 0 | 701 | 0 | 0 | 0 | 5 908 | 0 | 5 908 |
50220 | 543 708 | 0 | 543 708 | 378 525 | 0 | 378 525 | 262 218 | 0 | 262 218 | 427 401 | 0 | 427 401 |
50719 | 9 447 | 0 | 9 447 | 0 | 0 | 0 | 0 | 0 | 0 | 9 447 | 0 | 9 447 |
50720 | 249 283 | 0 | 249 283 | 139 792 | 0 | 139 792 | 146 826 | 0 | 146 826 | 256 317 | 0 | 256 317 |
52005 | 12 149 964 | 0 | 12 149 964 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 12 524 964 | 0 | 12 524 964 |
52006 | 11 000 000 | 0 | 11 000 000 | 3 690 058 | 0 | 3 690 058 | 3 042 000 | 0 | 3 042 000 | 10 351 942 | 0 | 10 351 942 |
52301 | 13 351 | 0 | 13 351 | 21 000 | 0 | 21 000 | 29 000 | 0 | 29 000 | 21 351 | 0 | 21 351 |
52303 | 46 000 | 102 495 | 148 495 | 29 000 | 26 570 | 55 570 | 451 400 | 64 966 | 516 366 | 468 400 | 140 891 | 609 291 |
52304 | 5 000 | 62 844 | 67 844 | 2 000 | 13 427 | 15 427 | 1 550 000 | 6 445 | 1 556 445 | 1 553 000 | 55 862 | 1 608 862 |
52305 | 585 299 | 28 265 | 613 564 | 0 | 6 039 | 6 039 | 0 | 2 899 | 2 899 | 585 299 | 25 125 | 610 424 |
52306 | 201 660 | 241 252 | 442 912 | 0 | 51 544 | 51 544 | 0 | 24 743 | 24 743 | 201 660 | 214 451 | 416 111 |
52307 | 70 000 | 70 395 | 140 395 | 0 | 14 540 | 14 540 | 0 | 6 376 | 6 376 | 70 000 | 62 231 | 132 231 |
52403 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 22 140 | 0 | 22 140 | 22 140 | 0 | 22 140 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 3 575 | 0 | 3 575 | 26 980 | 0 | 26 980 | 23 480 | 0 | 23 480 | 75 | 0 | 75 |
52407 | 0 | 0 | 0 | 299 200 | 0 | 299 200 | 299 200 | 0 | 299 200 | 0 | 0 | 0 |
52501 | 737 555 | 1 059 | 738 614 | 308 180 | 222 | 308 402 | 276 749 | 615 | 277 364 | 706 124 | 1 452 | 707 576 |
52602 | 2 071 | 0 | 2 071 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 |
60105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60206 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60301 | 45 070 | 0 | 45 070 | 161 615 | 0 | 161 615 | 176 583 | 0 | 176 583 | 60 038 | 0 | 60 038 |
60305 | 920 | 0 | 920 | 323 230 | 0 | 323 230 | 323 409 | 0 | 323 409 | 1 099 | 0 | 1 099 |
60307 | 15 | 0 | 15 | 464 | 0 | 464 | 464 | 0 | 464 | 15 | 0 | 15 |
60309 | 6 445 | 0 | 6 445 | 2 258 | 0 | 2 258 | 12 581 | 0 | 12 581 | 16 768 | 0 | 16 768 |
60311 | 85 501 | 0 | 85 501 | 38 915 | 0 | 38 915 | 118 487 | 0 | 118 487 | 165 073 | 0 | 165 073 |
60313 | 0 | 2 749 | 2 749 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 2 749 | 2 749 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 508 | 24 271 | 36 779 | 160 313 | 4 964 | 165 277 | 160 389 | 2 128 | 162 517 | 12 584 | 21 435 | 34 019 |
60324 | 174 638 | 0 | 174 638 | 1 162 | 0 | 1 162 | 21 994 | 0 | 21 994 | 195 470 | 0 | 195 470 |
60405 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
60601 | 1 097 208 | 0 | 1 097 208 | 4 651 | 0 | 4 651 | 15 157 | 0 | 15 157 | 1 107 714 | 0 | 1 107 714 |
60903 | 352 | 0 | 352 | 0 | 0 | 0 | 3 | 0 | 3 | 355 | 0 | 355 |
61012 | 176 149 | 0 | 176 149 | 802 | 0 | 802 | 190 | 0 | 190 | 175 537 | 0 | 175 537 |
61301 | 32 923 | 0 | 32 923 | 18 028 | 0 | 18 028 | 22 777 | 0 | 22 777 | 37 672 | 0 | 37 672 |
61304 | 7 981 | 0 | 7 981 | 4 815 | 0 | 4 815 | 178 | 0 | 178 | 3 344 | 0 | 3 344 |
70601 | 14 314 016 | 0 | 14 314 016 | 19 545 | 0 | 19 545 | 36 240 684 | 0 | 36 240 684 | 50 535 155 | 0 | 50 535 155 |
70603 | 52 484 301 | 0 | 52 484 301 | 0 | 0 | 0 | 45 164 903 | 0 | 45 164 903 | 97 649 204 | 0 | 97 649 204 |
70613 | 55 226 | 0 | 55 226 | 0 | 0 | 0 | 52 794 | 0 | 52 794 | 108 020 | 0 | 108 020 |
70701 | 155 501 747 | 0 | 155 501 747 | 155 502 083 | 0 | 155 502 083 | 336 | 0 | 336 | 0 | 0 | 0 |
70702 | 54 920 | 0 | 54 920 | 54 920 | 0 | 54 920 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 316 562 875 | 0 | 316 562 875 | 316 562 875 | 0 | 316 562 875 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 21 015 | 0 | 21 015 | 21 015 | 0 | 21 015 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 3 791 449 | 0 | 3 791 449 | 3 791 449 | 0 | 3 791 449 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 302 459 | 0 | 302 459 | 643 964 | 0 | 643 964 | 341 505 | 0 | 341 505 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 408 868 519 | 0 | 408 868 519 | 409 628 035 | 0 | 409 628 035 | 759 516 | 0 | 759 516 |
Итого по пассиву (баланс) | 930 016 596 | 114 429 553 | 1 044 446 149 | 3 127 181 757 | 1 854 449 330 | 4 981 631 087 | 2 784 484 873 | 1 858 984 107 | 4 643 468 980 | 587 319 712 | 118 964 330 | 706 284 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 850 036 | 0 | 850 036 | 3 648 058 | 0 | 3 648 058 | 375 000 | 0 | 375 000 | 4 123 094 | 0 | 4 123 094 |
90705 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
90803 | 0 | 689 291 | 689 291 | 0 | 70 695 | 70 695 | 0 | 147 268 | 147 268 | 0 | 612 718 | 612 718 |
90901 | 10 095 659 | 540 | 10 096 199 | 1 187 592 | 59 | 1 187 651 | 806 297 | 119 | 806 416 | 10 476 954 | 480 | 10 477 434 |
90902 | 7 777 028 | 807 052 | 8 584 080 | 1 007 331 | 87 678 | 1 095 009 | 1 096 587 | 177 337 | 1 273 924 | 7 687 772 | 717 393 | 8 405 165 |
90909 | 4 225 | 1 607 | 5 832 | 139 | 165 | 304 | 113 | 341 | 454 | 4 251 | 1 431 | 5 682 |
91102 | 0 | 130 | 130 | 0 | 32 | 32 | 0 | 100 | 100 | 0 | 62 | 62 |
91202 | 2 161 | 0 | 2 161 | 104 | 0 | 104 | 103 | 0 | 103 | 2 162 | 0 | 2 162 |
91203 | 968 | 0 | 968 | 122 | 0 | 122 | 125 | 0 | 125 | 965 | 0 | 965 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
91219 | 0 | 1 627 | 1 627 | 0 | 167 | 167 | 0 | 348 | 348 | 0 | 1 446 | 1 446 |
91412 | 12 897 663 | 0 | 12 897 663 | 142 712 | 0 | 142 712 | 18 885 | 0 | 18 885 | 13 021 490 | 0 | 13 021 490 |
91414 | 232 903 490 | 59 072 698 | 291 976 188 | 6 333 629 | 5 764 992 | 12 098 621 | 44 806 491 | 22 503 430 | 67 309 921 | 194 430 628 | 42 334 260 | 236 764 888 |
91416 | 0 | 75 146 | 75 146 | 0 | 5 943 | 5 943 | 0 | 15 010 | 15 010 | 0 | 66 079 | 66 079 |
91417 | 2 319 338 | 0 | 2 319 338 | 312 636 | 0 | 312 636 | 50 000 | 0 | 50 000 | 2 581 974 | 0 | 2 581 974 |
91418 | 32 285 | 791 842 | 824 127 | 0 | 80 892 | 80 892 | 96 | 171 956 | 172 052 | 32 189 | 700 778 | 732 967 |
91501 | 177 114 | 0 | 177 114 | 1 125 | 0 | 1 125 | 6 750 | 0 | 6 750 | 171 489 | 0 | 171 489 |
91604 | 754 348 | 111 354 | 865 702 | 198 726 | 41 014 | 239 740 | 97 203 | 74 380 | 171 583 | 855 871 | 77 988 | 933 859 |
91704 | 512 757 | 7 936 | 520 693 | 0 | 770 | 770 | 621 | 1 669 | 2 290 | 512 136 | 7 037 | 519 173 |
91802 | 2 814 175 | 87 843 | 2 902 018 | 213 | 8 148 | 8 361 | 2 453 | 18 260 | 20 713 | 2 811 935 | 77 731 | 2 889 666 |
91803 | 148 559 | 815 | 149 374 | 0 | 76 | 76 | 137 | 170 | 307 | 148 422 | 721 | 149 143 |
99998 | 134 016 498 | 0 | 134 016 498 | 26 660 537 | 0 | 26 660 537 | 36 871 300 | 0 | 36 871 300 | 123 805 735 | 0 | 123 805 735 |
Итого по активу (баланс) | 405 306 325 | 61 647 881 | 466 954 206 | 40 492 926 | 6 060 631 | 46 553 557 | 85 132 162 | 23 110 388 | 108 242 550 | 360 667 089 | 44 598 124 | 405 265 213 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 121 023 | 0 | 121 023 | 121 023 | 0 | 121 023 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 73 690 | 0 | 73 690 | 73 690 | 0 | 73 690 | 0 | 0 | 0 |
91311 | 4 501 811 | 1 298 032 | 5 799 843 | 170 598 | 277 326 | 447 924 | 1 400 | 133 128 | 134 528 | 4 332 613 | 1 153 834 | 5 486 447 |
91312 | 45 713 665 | 209 682 | 45 923 347 | 5 141 747 | 44 787 | 5 186 534 | 1 346 000 | 21 485 | 1 367 485 | 41 917 918 | 186 380 | 42 104 298 |
91315 | 20 669 740 | 5 336 270 | 26 006 010 | 6 107 265 | 2 964 925 | 9 072 190 | 2 087 884 | 1 650 107 | 3 737 991 | 16 650 359 | 4 021 452 | 20 671 811 |
91316 | 205 866 | 0 | 205 866 | 25 280 | 0 | 25 280 | 1 900 | 0 | 1 900 | 182 486 | 0 | 182 486 |
91317 | 8 864 895 | 631 223 | 9 496 118 | 7 215 145 | 13 127 462 | 20 342 607 | 7 012 613 | 13 072 915 | 20 085 528 | 8 662 363 | 576 676 | 9 239 039 |
91319 | 28 634 770 | 17 215 490 | 45 850 260 | 2 009 694 | 4 239 676 | 6 249 370 | 3 642 864 | 2 139 482 | 5 782 346 | 30 267 940 | 15 115 296 | 45 383 236 |
91507 | 734 921 | 0 | 734 921 | 5 | 0 | 5 | 3 369 | 0 | 3 369 | 738 285 | 0 | 738 285 |
91508 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 332 937 708 | 0 | 332 937 708 | 70 219 634 | 0 | 70 219 634 | 18 741 404 | 0 | 18 741 404 | 281 459 478 | 0 | 281 459 478 |
Итого по пассиву (баланс) | 442 263 509 | 24 690 697 | 466 954 206 | 91 084 081 | 20 654 176 | 111 738 257 | 33 032 147 | 17 017 117 | 50 049 264 | 384 211 575 | 21 053 638 | 405 265 213 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 |
93304 | 6 335 545 | 0 | 6 335 545 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 4 205 545 | 0 | 4 205 545 |
93307 | 0 | 0 | 0 | 3 092 984 | 0 | 3 092 984 | 3 092 984 | 0 | 3 092 984 | 0 | 0 | 0 |
93308 | 3 092 984 | 0 | 3 092 984 | 0 | 0 | 0 | 3 092 984 | 0 | 3 092 984 | 0 | 0 | 0 |
93511 | 547 632 | 0 | 547 632 | 576 | 0 | 576 | 0 | 0 | 0 | 548 208 | 0 | 548 208 |
93901 | 77 093 007 | 1 698 668 | 78 791 675 | 1 660 372 244 | 76 098 044 | 1 736 470 288 | 1 624 598 317 | 74 191 053 | 1 698 789 370 | 112 866 934 | 3 605 659 | 116 472 593 |
93902 | 0 | 0 | 0 | 3 092 048 | 1 394 972 | 4 487 020 | 3 092 048 | 1 394 972 | 4 487 020 | 0 | 0 | 0 |
94101 | 0 | 644 652 | 644 652 | 0 | 11 685 969 | 11 685 969 | 0 | 12 330 621 | 12 330 621 | 0 | 0 | 0 |
94102 | 0 | 168 930 | 168 930 | 0 | 17 839 660 | 17 839 660 | 0 | 16 780 651 | 16 780 651 | 0 | 1 227 939 | 1 227 939 |
99996 | 89 156 647 | 0 | 89 156 647 | 1 778 466 815 | 0 | 1 778 466 815 | 1 742 544 083 | 0 | 1 742 544 083 | 125 079 379 | 0 | 125 079 379 |
Итого по активу (баланс) | 176 225 815 | 2 512 250 | 178 738 065 | 3 447 154 667 | 107 018 645 | 3 554 173 312 | 3 378 550 416 | 104 697 297 | 3 483 247 713 | 244 830 066 | 4 833 598 | 249 663 664 |
Пассив | ||||||||||||
96311 | 599 400 | 0 | 599 400 | 0 | 0 | 0 | 0 | 0 | 0 | 599 400 | 0 | 599 400 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 640 | 0 | 2 050 640 | 2 050 640 | 0 | 2 050 640 |
96504 | 6 039 840 | 0 | 6 039 840 | 2 029 160 | 0 | 2 029 160 | 55 200 | 0 | 55 200 | 4 065 880 | 0 | 4 065 880 |
96507 | 0 | 0 | 0 | 3 065 913 | 0 | 3 065 913 | 3 065 913 | 0 | 3 065 913 | 0 | 0 | 0 |
96508 | 3 065 913 | 0 | 3 065 913 | 3 065 913 | 0 | 3 065 913 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 055 131 | 78 225 907 | 79 281 038 | 55 669 692 | 1 661 879 583 | 1 717 549 275 | 56 477 092 | 1 698 914 018 | 1 755 391 110 | 1 862 531 | 115 260 342 | 117 122 873 |
96902 | 0 | 170 456 | 170 456 | 0 | 16 750 217 | 16 750 217 | 0 | 17 820 347 | 17 820 347 | 0 | 1 240 586 | 1 240 586 |
97101 | 0 | 0 | 0 | 0 | 690 668 | 690 668 | 0 | 690 668 | 690 668 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 3 093 038 | 1 394 972 | 4 488 010 | 3 093 038 | 1 394 972 | 4 488 010 | 0 | 0 | 0 |
99997 | 89 581 418 | 0 | 89 581 418 | 1 735 480 646 | 0 | 1 735 480 646 | 1 770 483 513 | 0 | 1 770 483 513 | 124 584 285 | 0 | 124 584 285 |
Итого по пассиву (баланс) | 100 341 702 | 78 396 363 | 178 738 065 | 1 802 404 362 | 1 680 715 440 | 3 483 119 802 | 1 835 225 396 | 1 718 820 005 | 3 554 045 401 | 133 162 736 | 116 500 928 | 249 663 664 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 291 122,0000 | 0 | 0 | 9 648 062,0000 | 0 | 0 | 6 375 009,0000 | 0 | 0 | 18 564 175,0000 |
98010 | 0 | 0 | 11 325 816 978,3726 | 0 | 0 | 594 960 594,0000 | 0 | 0 | 597 398 758,0000 | 0 | 0 | 11 323 378 814,3726 |
98020 | 0 | 0 | 33,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 11 341 108 133,3726 | 0 | 0 | 604 608 666,0000 | 0 | 0 | 603 773 781,0000 | 0 | 0 | 11 341 943 018,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 170 226 992,0000 | 0 | 0 | 83 325,0000 | 0 | 0 | 30 750,0000 | 0 | 0 | 170 174 417,0000 |
98050 | 0 | 0 | 10 891 520 285,3726 | 0 | 0 | 597 327 950,0000 | 0 | 0 | 594 940 954,0000 | 0 | 0 | 10 889 133 289,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 58 900,0000 | 0 | 0 | 58 900,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 216 126,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 400,0000 | 0 | 0 | 217 526,0000 |
98070 | 0 | 0 | 263 854 260,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 263 854 258,0000 |
98090 | 0 | 0 | 15 290 470,0000 | 0 | 0 | 6 375 000,0000 | 0 | 0 | 9 648 058,0000 | 0 | 0 | 18 563 528,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 341 108 133,3726 | 0 | 0 | 603 845 182,0000 | 0 | 0 | 604 680 067,0000 | 0 | 0 | 11 341 943 018,3726 |
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