Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 541 837 | 0 | 541 837 | 96 025 | 0 | 96 025 | 193 594 | 0 | 193 594 | 444 268 | 0 | 444 268 |
20202 | 2 253 612 | 2 078 394 | 4 332 006 | 44 153 261 | 18 915 242 | 63 068 503 | 44 177 602 | 19 292 264 | 63 469 866 | 2 229 271 | 1 701 372 | 3 930 643 |
20208 | 943 717 | 27 792 | 971 509 | 9 054 366 | 176 799 | 9 231 165 | 8 656 735 | 177 143 | 8 833 878 | 1 341 348 | 27 448 | 1 368 796 |
20209 | 447 529 | 244 133 | 691 662 | 14 892 387 | 5 626 918 | 20 519 305 | 15 090 332 | 5 772 318 | 20 862 650 | 249 584 | 98 733 | 348 317 |
20308 | 0 | 2 321 | 2 321 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 2 276 | 2 276 |
30102 | 7 953 654 | 0 | 7 953 654 | 369 154 445 | 0 | 369 154 445 | 371 468 225 | 0 | 371 468 225 | 5 639 874 | 0 | 5 639 874 |
30110 | 1 859 589 | 3 967 559 | 5 827 148 | 152 484 663 | 69 028 079 | 221 512 742 | 150 402 165 | 71 183 365 | 221 585 530 | 3 942 087 | 1 812 273 | 5 754 360 |
30114 | 125 958 | 23 598 539 | 23 724 497 | 0 | 256 643 139 | 256 643 139 | 0 | 260 301 049 | 260 301 049 | 125 958 | 19 940 629 | 20 066 587 |
30202 | 1 761 054 | 0 | 1 761 054 | 138 844 | 0 | 138 844 | 0 | 0 | 0 | 1 899 898 | 0 | 1 899 898 |
30204 | 967 123 | 0 | 967 123 | 0 | 0 | 0 | 108 724 | 0 | 108 724 | 858 399 | 0 | 858 399 |
30208 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
30210 | 75 209 | 0 | 75 209 | 2 315 655 | 0 | 2 315 655 | 2 266 089 | 0 | 2 266 089 | 124 775 | 0 | 124 775 |
30215 | 0 | 14 031 | 14 031 | 0 | 2 019 | 2 019 | 0 | 3 641 | 3 641 | 0 | 12 409 | 12 409 |
30221 | 0 | 393 866 | 393 866 | 800 | 3 243 468 | 3 244 268 | 800 | 3 637 327 | 3 638 127 | 0 | 7 | 7 |
30233 | 103 784 | 29 973 | 133 757 | 11 929 033 | 1 222 075 | 13 151 108 | 11 877 771 | 1 209 483 | 13 087 254 | 155 046 | 42 565 | 197 611 |
30302 | 60 681 750 | 6 245 811 | 66 927 561 | 10 525 998 | 4 961 758 | 15 487 756 | 8 976 209 | 4 413 864 | 13 390 073 | 62 231 539 | 6 793 705 | 69 025 244 |
30306 | 33 451 427 | 4 284 907 | 37 736 334 | 10 156 433 | 2 898 938 | 13 055 371 | 9 075 028 | 2 331 588 | 11 406 616 | 34 532 832 | 4 852 257 | 39 385 089 |
30413 | 70 | 0 | 70 | 0 | 305 422 | 305 422 | 7 | 305 422 | 305 429 | 63 | 0 | 63 |
30424 | 108 370 | 34 | 108 404 | 2 345 824 361 | 33 580 401 | 2 379 404 762 | 2 345 869 078 | 33 580 435 | 2 379 449 513 | 63 653 | 0 | 63 653 |
30425 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
30602 | 6 738 | 0 | 6 738 | 0 | 1 992 444 | 1 992 444 | 1 341 | 1 956 549 | 1 957 890 | 5 397 | 35 895 | 41 292 |
31902 | 28 000 000 | 0 | 28 000 000 | 58 900 000 | 0 | 58 900 000 | 86 900 000 | 0 | 86 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 100 000 | 0 | 13 100 000 | 13 100 000 | 0 | 13 100 000 | 0 | 0 | 0 |
32003 | 835 000 | 0 | 835 000 | 12 035 000 | 1 151 469 | 13 186 469 | 11 870 000 | 1 151 469 | 13 021 469 | 1 000 000 | 0 | 1 000 000 |
32004 | 2 590 799 | 0 | 2 590 799 | 2 590 799 | 1 199 748 | 3 790 547 | 5 181 598 | 1 199 748 | 6 381 346 | 0 | 0 | 0 |
32005 | 39 563 857 | 5 122 862 | 44 686 719 | 124 218 867 | 3 439 057 | 127 657 924 | 71 921 284 | 7 217 643 | 79 138 927 | 91 861 440 | 1 344 276 | 93 205 716 |
32006 | 0 | 0 | 0 | 350 000 | 4 884 588 | 5 234 588 | 0 | 554 927 | 554 927 | 350 000 | 4 329 661 | 4 679 661 |
32007 | 3 200 000 | 13 129 867 | 16 329 867 | 10 828 396 | 38 000 652 | 48 829 048 | 13 828 396 | 37 744 963 | 51 573 359 | 200 000 | 13 385 556 | 13 585 556 |
32008 | 8 500 000 | 0 | 8 500 000 | 0 | 3 596 595 | 3 596 595 | 0 | 1 667 242 | 1 667 242 | 8 500 000 | 1 929 353 | 10 429 353 |
32009 | 18 000 000 | 0 | 18 000 000 | 0 | 3 398 396 | 3 398 396 | 0 | 363 814 | 363 814 | 18 000 000 | 3 034 582 | 21 034 582 |
32105 | 0 | 7 015 716 | 7 015 716 | 0 | 7 314 588 | 7 314 588 | 0 | 8 125 956 | 8 125 956 | 0 | 6 204 348 | 6 204 348 |
32106 | 2 100 000 | 6 336 950 | 8 436 950 | 0 | 6 493 845 | 6 493 845 | 0 | 7 150 195 | 7 150 195 | 2 100 000 | 5 680 600 | 7 780 600 |
32107 | 0 | 665 380 | 665 380 | 0 | 98 137 | 98 137 | 0 | 167 054 | 167 054 | 0 | 596 463 | 596 463 |
32201 | 600 400 | 0 | 600 400 | 0 | 0 | 0 | 0 | 0 | 0 | 600 400 | 0 | 600 400 |
32301 | 0 | 225 877 | 225 877 | 0 | 32 502 | 32 502 | 0 | 58 625 | 58 625 | 0 | 199 754 | 199 754 |
45106 | 3 504 107 | 0 | 3 504 107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 504 107 | 0 | 3 504 107 |
45107 | 5 097 446 | 1 753 929 | 6 851 375 | 0 | 252 375 | 252 375 | 7 830 | 455 217 | 463 047 | 5 089 616 | 1 551 087 | 6 640 703 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 385 589 | 0 | 385 589 | 903 025 | 0 | 903 025 | 785 412 | 0 | 785 412 | 503 202 | 0 | 503 202 |
45203 | 26 000 | 0 | 26 000 | 2 866 150 | 0 | 2 866 150 | 2 563 150 | 0 | 2 563 150 | 329 000 | 0 | 329 000 |
45204 | 1 658 615 | 0 | 1 658 615 | 13 786 347 | 8 430 115 | 22 216 462 | 12 448 792 | 8 430 115 | 20 878 907 | 2 996 170 | 0 | 2 996 170 |
45205 | 5 372 354 | 0 | 5 372 354 | 1 704 490 | 0 | 1 704 490 | 1 245 664 | 0 | 1 245 664 | 5 831 180 | 0 | 5 831 180 |
45206 | 10 184 304 | 1 327 710 | 11 512 014 | 1 429 448 | 191 616 | 1 621 064 | 2 126 285 | 343 253 | 2 469 538 | 9 487 467 | 1 176 073 | 10 663 540 |
45207 | 10 028 381 | 6 448 612 | 16 476 993 | 617 722 | 848 497 | 1 466 219 | 232 694 | 2 126 819 | 2 359 513 | 10 413 409 | 5 170 290 | 15 583 699 |
45208 | 22 458 859 | 735 139 | 23 193 998 | 377 077 | 227 377 | 604 454 | 1 651 076 | 209 022 | 1 860 098 | 21 184 860 | 753 494 | 21 938 354 |
45304 | 14 652 | 0 | 14 652 | 0 | 0 | 0 | 11 167 | 0 | 11 167 | 3 485 | 0 | 3 485 |
45305 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 3 200 | 0 | 3 200 |
45308 | 17 295 | 0 | 17 295 | 0 | 0 | 0 | 500 | 0 | 500 | 16 795 | 0 | 16 795 |
45401 | 25 388 | 0 | 25 388 | 44 864 | 0 | 44 864 | 49 303 | 0 | 49 303 | 20 949 | 0 | 20 949 |
45404 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45405 | 91 562 | 0 | 91 562 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 66 562 | 0 | 66 562 |
45406 | 38 014 | 0 | 38 014 | 600 | 0 | 600 | 5 533 | 0 | 5 533 | 33 081 | 0 | 33 081 |
45407 | 651 888 | 0 | 651 888 | 12 722 | 0 | 12 722 | 93 248 | 0 | 93 248 | 571 362 | 0 | 571 362 |
45408 | 566 893 | 50 221 | 617 114 | 43 130 | 7 227 | 50 357 | 29 699 | 17 972 | 47 671 | 580 324 | 39 476 | 619 800 |
45502 | 45 665 | 0 | 45 665 | 50 000 | 0 | 50 000 | 95 665 | 0 | 95 665 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 127 438 | 127 438 | 0 | 0 | 0 | 0 | 127 438 | 127 438 |
45504 | 51 500 | 0 | 51 500 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 55 000 | 0 | 55 000 |
45505 | 716 923 | 178 316 | 895 239 | 11 122 | 21 804 | 32 926 | 510 380 | 96 714 | 607 094 | 217 665 | 103 406 | 321 071 |
45506 | 4 373 410 | 109 293 | 4 482 703 | 957 164 | 134 504 | 1 091 668 | 569 889 | 93 550 | 663 439 | 4 760 685 | 150 247 | 4 910 932 |
45507 | 16 302 368 | 390 351 | 16 692 719 | 161 503 | 55 457 | 216 960 | 808 884 | 110 050 | 918 934 | 15 654 987 | 335 758 | 15 990 745 |
45508 | 477 866 | 0 | 477 866 | 240 847 | 0 | 240 847 | 167 275 | 0 | 167 275 | 551 438 | 0 | 551 438 |
45509 | 123 286 | 2 552 | 125 838 | 227 731 | 9 248 | 236 979 | 216 464 | 4 443 | 220 907 | 134 553 | 7 357 | 141 910 |
45605 | 0 | 2 304 960 | 2 304 960 | 0 | 321 379 | 321 379 | 0 | 846 463 | 846 463 | 0 | 1 779 876 | 1 779 876 |
45606 | 0 | 5 261 787 | 5 261 787 | 0 | 757 125 | 757 125 | 0 | 1 365 651 | 1 365 651 | 0 | 4 653 261 | 4 653 261 |
45705 | 2 200 | 13 933 | 16 133 | 1 810 | 11 558 | 13 368 | 1 409 | 13 794 | 15 203 | 2 601 | 11 697 | 14 298 |
45708 | 140 | 2 250 | 2 390 | 10 261 | 3 663 | 13 924 | 10 091 | 5 689 | 15 780 | 310 | 224 | 534 |
45812 | 1 793 980 | 106 837 | 1 900 817 | 86 728 | 15 373 | 102 101 | 221 956 | 27 729 | 249 685 | 1 658 752 | 94 481 | 1 753 233 |
45813 | 27 188 | 0 | 27 188 | 5 979 | 0 | 5 979 | 0 | 0 | 0 | 33 167 | 0 | 33 167 |
45814 | 289 381 | 5 583 | 294 964 | 39 861 | 5 134 | 44 995 | 19 047 | 5 780 | 24 827 | 310 195 | 4 937 | 315 132 |
45815 | 2 728 418 | 206 086 | 2 934 504 | 749 689 | 35 702 | 785 391 | 123 337 | 54 908 | 178 245 | 3 354 770 | 186 880 | 3 541 650 |
45817 | 217 | 145 889 | 146 106 | 787 | 20 930 | 21 717 | 875 | 38 878 | 39 753 | 129 | 127 941 | 128 070 |
45912 | 73 495 | 0 | 73 495 | 12 440 | 0 | 12 440 | 7 796 | 0 | 7 796 | 78 139 | 0 | 78 139 |
45913 | 216 | 0 | 216 | 6 | 0 | 6 | 216 | 0 | 216 | 6 | 0 | 6 |
45914 | 12 285 | 0 | 12 285 | 1 214 | 0 | 1 214 | 976 | 0 | 976 | 12 523 | 0 | 12 523 |
45915 | 428 574 | 6 508 | 435 082 | 79 011 | 1 177 | 80 188 | 62 003 | 2 059 | 64 062 | 445 582 | 5 626 | 451 208 |
45917 | 0 | 3 598 | 3 598 | 0 | 523 | 523 | 0 | 956 | 956 | 0 | 3 165 | 3 165 |
47101 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
47105 | 579 | 0 | 579 | 59 | 0 | 59 | 0 | 0 | 0 | 638 | 0 | 638 |
47106 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
47107 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 902 | 0 | 3 902 |
47301 | 0 | 184 689 | 184 689 | 0 | 26 575 | 26 575 | 0 | 47 934 | 47 934 | 0 | 163 330 | 163 330 |
47404 | 0 | 12 943 069 | 12 943 069 | 124 544 234 | 2 323 541 653 | 2 448 085 887 | 124 544 234 | 2 325 026 964 | 2 449 571 198 | 0 | 11 457 758 | 11 457 758 |
47408 | 0 | 4 342 | 4 342 | 2 358 987 014 | 2 309 930 342 | 4 668 917 356 | 2 358 987 014 | 2 309 934 684 | 4 668 921 698 | 0 | 0 | 0 |
47410 | 1 625 000 | 68 053 101 | 69 678 101 | 0 | 20 773 399 | 20 773 399 | 0 | 23 673 006 | 23 673 006 | 1 625 000 | 65 153 494 | 66 778 494 |
47417 | 16 400 | 107 | 16 507 | 126 718 | 193 | 126 911 | 135 439 | 204 | 135 643 | 7 679 | 96 | 7 775 |
47423 | 681 253 | 2 653 825 | 3 335 078 | 399 830 | 325 632 | 725 462 | 352 960 | 2 403 508 | 2 756 468 | 728 123 | 575 949 | 1 304 072 |
47427 | 1 726 430 | 71 896 | 1 798 326 | 2 239 724 | 284 668 | 2 524 392 | 2 008 597 | 285 384 | 2 293 981 | 1 957 557 | 71 180 | 2 028 737 |
47801 | 3 678 | 650 123 | 653 801 | 0 | 93 126 | 93 126 | 0 | 170 898 | 170 898 | 3 678 | 572 351 | 576 029 |
47802 | 28 451 | 15 549 | 44 000 | 0 | 2 237 | 2 237 | 29 | 4 067 | 4 096 | 28 422 | 13 719 | 42 141 |
50104 | 0 | 0 | 0 | 17 863 335 | 0 | 17 863 335 | 4 503 843 | 0 | 4 503 843 | 13 359 492 | 0 | 13 359 492 |
50106 | 0 | 0 | 0 | 34 991 | 0 | 34 991 | 0 | 0 | 0 | 34 991 | 0 | 34 991 |
50107 | 0 | 0 | 0 | 2 966 077 | 0 | 2 966 077 | 10 073 | 0 | 10 073 | 2 956 004 | 0 | 2 956 004 |
50118 | 0 | 0 | 0 | 813 316 | 0 | 813 316 | 57 317 | 0 | 57 317 | 755 999 | 0 | 755 999 |
50121 | 0 | 0 | 0 | 285 791 | 0 | 285 791 | 160 114 | 0 | 160 114 | 125 677 | 0 | 125 677 |
50205 | 257 841 | 0 | 257 841 | 4 316 382 | 0 | 4 316 382 | 26 176 | 0 | 26 176 | 4 548 047 | 0 | 4 548 047 |
50206 | 4 247 796 | 0 | 4 247 796 | 35 378 | 0 | 35 378 | 57 463 | 0 | 57 463 | 4 225 711 | 0 | 4 225 711 |
50207 | 4 271 086 | 0 | 4 271 086 | 46 025 229 | 0 | 46 025 229 | 46 485 536 | 0 | 46 485 536 | 3 810 779 | 0 | 3 810 779 |
50208 | 9 900 360 | 0 | 9 900 360 | 82 322 | 0 | 82 322 | 3 790 061 | 0 | 3 790 061 | 6 192 621 | 0 | 6 192 621 |
50210 | 0 | 5 870 465 | 5 870 465 | 0 | 861 943 | 861 943 | 0 | 1 523 628 | 1 523 628 | 0 | 5 208 780 | 5 208 780 |
50211 | 105 684 | 17 275 402 | 17 381 086 | 1 375 | 8 107 781 | 8 109 156 | 0 | 14 771 279 | 14 771 279 | 107 059 | 10 611 904 | 10 718 963 |
50218 | 14 606 014 | 8 974 712 | 23 580 726 | 23 124 703 | 1 530 697 | 24 655 400 | 37 730 717 | 4 123 657 | 41 854 374 | 0 | 6 381 752 | 6 381 752 |
50221 | 253 951 | 0 | 253 951 | 216 090 | 0 | 216 090 | 97 068 | 0 | 97 068 | 372 973 | 0 | 372 973 |
50305 | 0 | 860 852 | 860 852 | 0 | 31 020 902 | 31 020 902 | 0 | 31 871 722 | 31 871 722 | 0 | 10 032 | 10 032 |
50311 | 0 | 0 | 0 | 0 | 9 673 820 | 9 673 820 | 0 | 8 796 153 | 8 796 153 | 0 | 877 667 | 877 667 |
50318 | 0 | 29 599 278 | 29 599 278 | 0 | 45 227 005 | 45 227 005 | 0 | 35 642 557 | 35 642 557 | 0 | 39 183 726 | 39 183 726 |
50606 | 5 016 838 | 0 | 5 016 838 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 5 018 178 | 0 | 5 018 178 |
50621 | 11 281 | 0 | 11 281 | 0 | 0 | 0 | 0 | 0 | 0 | 11 281 | 0 | 11 281 |
50706 | 7 473 784 | 0 | 7 473 784 | 17 | 0 | 17 | 0 | 0 | 0 | 7 473 801 | 0 | 7 473 801 |
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 | 64 364 | 0 | 64 364 | 0 | 0 | 0 | 6 774 | 0 | 6 774 | 57 590 | 0 | 57 590 |
52503 | 135 449 | 6 576 | 142 025 | 2 595 | 12 604 | 15 199 | 29 221 | 7 176 | 36 397 | 108 823 | 12 004 | 120 827 |
52601 | 133 809 | 0 | 133 809 | 303 987 | 0 | 303 987 | 54 261 | 0 | 54 261 | 383 535 | 0 | 383 535 |
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 | 88 | 0 | 88 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 088 | 0 | 10 088 |
60302 | 267 831 | 0 | 267 831 | 12 927 | 0 | 12 927 | 267 548 | 0 | 267 548 | 13 210 | 0 | 13 210 |
60306 | 175 | 0 | 175 | 52 136 | 0 | 52 136 | 52 117 | 0 | 52 117 | 194 | 0 | 194 |
60308 | 4 663 | 1 455 | 6 118 | 5 756 | 754 | 6 510 | 4 041 | 715 | 4 756 | 6 378 | 1 494 | 7 872 |
60310 | 41 261 | 0 | 41 261 | 37 251 | 0 | 37 251 | 38 645 | 0 | 38 645 | 39 867 | 0 | 39 867 |
60312 | 1 779 164 | 0 | 1 779 164 | 386 516 | 0 | 386 516 | 487 258 | 0 | 487 258 | 1 678 422 | 0 | 1 678 422 |
60314 | 35 397 | 132 016 | 167 413 | 5 694 | 3 279 | 8 973 | 5 503 | 0 | 5 503 | 35 588 | 135 295 | 170 883 |
60315 | 0 | 1 555 | 1 555 | 212 715 | 224 | 212 939 | 0 | 404 | 404 | 212 715 | 1 375 | 214 090 |
60323 | 174 458 | 2 245 | 176 703 | 23 755 | 329 | 24 084 | 35 747 | 567 | 36 314 | 162 466 | 2 007 | 164 473 |
60347 | 0 | 3 158 | 3 158 | 0 | 455 | 455 | 0 | 820 | 820 | 0 | 2 793 | 2 793 |
60401 | 2 316 838 | 0 | 2 316 838 | 16 448 | 0 | 16 448 | 10 625 | 0 | 10 625 | 2 322 661 | 0 | 2 322 661 |
60404 | 8 540 | 0 | 8 540 | 0 | 0 | 0 | 0 | 0 | 0 | 8 540 | 0 | 8 540 |
60411 | 174 433 | 0 | 174 433 | 0 | 0 | 0 | 0 | 0 | 0 | 174 433 | 0 | 174 433 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60413 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 0 | 0 | 0 | 9 166 | 0 | 9 166 |
60701 | 3 833 648 | 0 | 3 833 648 | 22 166 | 0 | 22 166 | 22 766 | 0 | 22 766 | 3 833 048 | 0 | 3 833 048 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 491 | 0 | 491 | 681 | 0 | 681 | 638 | 0 | 638 | 534 | 0 | 534 |
61008 | 5 460 | 0 | 5 460 | 15 207 | 0 | 15 207 | 15 920 | 0 | 15 920 | 4 747 | 0 | 4 747 |
61009 | 38 099 | 0 | 38 099 | 7 249 | 0 | 7 249 | 10 874 | 0 | 10 874 | 34 474 | 0 | 34 474 |
61010 | 49 | 0 | 49 | 3 | 0 | 3 | 3 | 0 | 3 | 49 | 0 | 49 |
61011 | 888 023 | 0 | 888 023 | 5 129 | 0 | 5 129 | 2 465 | 0 | 2 465 | 890 687 | 0 | 890 687 |
61209 | 0 | 0 | 0 | 14 878 | 0 | 14 878 | 14 878 | 0 | 14 878 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 770 017 | 0 | 38 770 017 | 38 770 017 | 0 | 38 770 017 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 | 2 914 | 2 943 | 29 | 2 914 | 2 943 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 823 716 | 543 070 | 2 366 786 | 1 823 716 | 543 070 | 2 366 786 | 0 | 0 | 0 |
61403 | 583 870 | 0 | 583 870 | 11 438 | 0 | 11 438 | 26 195 | 0 | 26 195 | 569 113 | 0 | 569 113 |
61702 | 341 505 | 0 | 341 505 | 0 | 0 | 0 | 0 | 0 | 0 | 341 505 | 0 | 341 505 |
70606 | 80 876 932 | 0 | 80 876 932 | 28 272 562 | 0 | 28 272 562 | 39 835 | 0 | 39 835 | 109 109 659 | 0 | 109 109 659 |
70607 | 122 526 | 0 | 122 526 | 60 867 | 0 | 60 867 | 60 551 | 0 | 60 551 | 122 842 | 0 | 122 842 |
70608 | 148 757 351 | 0 | 148 757 351 | 89 108 912 | 0 | 89 108 912 | 0 | 0 | 0 | 237 866 263 | 0 | 237 866 263 |
70610 | 4 | 0 | 4 | 321 | 0 | 321 | 0 | 0 | 0 | 325 | 0 | 325 |
70611 | 9 918 | 0 | 9 918 | 1 745 554 | 0 | 1 745 554 | 0 | 0 | 0 | 1 755 472 | 0 | 1 755 472 |
70614 | 1 435 | 0 | 1 435 | 87 699 | 0 | 87 699 | 62 314 | 0 | 62 314 | 26 820 | 0 | 26 820 |
Итого по активу (баланс) | 600 049 967 | 239 741 981 | 839 791 948 | 5 960 264 694 | 5 231 648 103 | 11 191 912 797 | 5 821 852 676 | 5 242 646 502 | 11 064 499 178 | 738 461 985 | 228 743 582 | 967 205 567 |
Пассив | ||||||||||||
10207 | 9 341 615 | 0 | 9 341 615 | 0 | 0 | 0 | 2 888 086 | 0 | 2 888 086 | 12 229 701 | 0 | 12 229 701 |
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 | 3 111 914 | 0 | 3 111 914 | 11 251 523 | 0 | 11 251 523 |
10603 | 318 315 | 0 | 318 315 | 103 843 | 0 | 103 843 | 216 090 | 0 | 216 090 | 430 562 | 0 | 430 562 |
10701 | 4 580 712 | 0 | 4 580 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 712 | 0 | 4 580 712 |
30109 | 3 658 662 | 2 544 553 | 6 203 215 | 55 898 315 | 12 083 444 | 67 981 759 | 54 874 644 | 12 689 268 | 67 563 912 | 2 634 991 | 3 150 377 | 5 785 368 |
30126 | 10 734 | 0 | 10 734 | 15 460 | 0 | 15 460 | 14 625 | 0 | 14 625 | 9 899 | 0 | 9 899 |
30220 | 0 | 17 509 | 17 509 | 0 | 469 836 | 469 836 | 0 | 454 295 | 454 295 | 0 | 1 968 | 1 968 |
30222 | 0 | 1 977 | 1 977 | 0 | 1 083 355 | 1 083 355 | 0 | 1 081 378 | 1 081 378 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
30226 | 13 234 | 0 | 13 234 | 993 | 0 | 993 | 51 | 0 | 51 | 12 292 | 0 | 12 292 |
30232 | 148 106 | 18 639 | 166 745 | 16 783 503 | 1 575 650 | 18 359 153 | 16 806 621 | 1 576 872 | 18 383 493 | 171 224 | 19 861 | 191 085 |
30301 | 60 681 750 | 6 245 811 | 66 927 561 | 8 976 186 | 4 413 864 | 13 390 050 | 10 525 975 | 4 961 758 | 15 487 733 | 62 231 539 | 6 793 705 | 69 025 244 |
30305 | 33 451 427 | 4 284 907 | 37 736 334 | 9 075 028 | 2 331 587 | 11 406 615 | 10 156 433 | 2 898 937 | 13 055 370 | 34 532 832 | 4 852 257 | 39 385 089 |
30601 | 2 101 | 0 | 2 101 | 23 471 | 0 | 23 471 | 23 568 | 0 | 23 568 | 2 198 | 0 | 2 198 |
30606 | 1 | 12 | 13 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 11 | 12 |
30607 | 194 | 0 | 194 | 21 | 0 | 21 | 1 860 | 0 | 1 860 | 2 033 | 0 | 2 033 |
31302 | 965 000 | 0 | 965 000 | 18 489 000 | 0 | 18 489 000 | 17 524 000 | 0 | 17 524 000 | 0 | 0 | 0 |
31303 | 2 300 000 | 0 | 2 300 000 | 13 550 000 | 0 | 13 550 000 | 12 005 000 | 0 | 12 005 000 | 755 000 | 0 | 755 000 |
31304 | 4 583 000 | 349 964 | 4 932 964 | 13 603 000 | 372 433 | 13 975 433 | 17 201 000 | 22 469 | 17 223 469 | 8 181 000 | 0 | 8 181 000 |
31305 | 18 893 000 | 8 819 144 | 27 712 144 | 11 319 000 | 6 988 825 | 18 307 825 | 25 253 000 | 7 853 505 | 33 106 505 | 32 827 000 | 9 683 824 | 42 510 824 |
31307 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 8 560 126 | 0 | 8 560 126 | 8 560 126 | 0 | 8 560 126 | 8 500 000 | 0 | 8 500 000 | 8 500 000 | 0 | 8 500 000 |
31309 | 18 300 000 | 0 | 18 300 000 | 16 240 366 | 0 | 16 240 366 | 16 240 000 | 0 | 16 240 000 | 18 299 634 | 0 | 18 299 634 |
31405 | 0 | 126 739 | 126 739 | 0 | 131 319 | 131 319 | 0 | 4 580 | 4 580 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 10 178 | 10 178 | 0 | 123 790 | 123 790 | 0 | 113 612 | 113 612 |
31409 | 0 | 684 760 | 684 760 | 0 | 350 793 | 350 793 | 0 | 328 637 | 328 637 | 0 | 662 604 | 662 604 |
32015 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 | 1 260 | 0 | 1 260 |
32115 | 59 339 | 0 | 59 339 | 32 374 | 0 | 32 374 | 28 403 | 0 | 28 403 | 55 368 | 0 | 55 368 |
32901 | 21 434 980 | 28 378 900 | 49 813 880 | 46 357 906 | 22 622 165 | 68 980 071 | 24 922 926 | 39 176 239 | 64 099 165 | 0 | 44 932 974 | 44 932 974 |
40502 | 38 672 | 0 | 38 672 | 30 234 | 0 | 30 234 | 15 818 | 0 | 15 818 | 24 256 | 0 | 24 256 |
40503 | 0 | 445 | 445 | 0 | 1 104 | 1 104 | 0 | 2 652 | 2 652 | 0 | 1 993 | 1 993 |
40602 | 21 968 | 0 | 21 968 | 256 646 | 0 | 256 646 | 250 970 | 0 | 250 970 | 16 292 | 0 | 16 292 |
40603 | 26 426 | 0 | 26 426 | 39 909 | 0 | 39 909 | 37 823 | 0 | 37 823 | 24 340 | 0 | 24 340 |
40604 | 36 | 0 | 36 | 0 | 0 | 0 | 13 | 0 | 13 | 49 | 0 | 49 |
40701 | 1 765 490 | 218 479 | 1 983 969 | 8 650 990 | 224 621 | 8 875 611 | 8 193 590 | 258 928 | 8 452 518 | 1 308 090 | 252 786 | 1 560 876 |
40702 | 9 123 912 | 1 110 293 | 10 234 205 | 165 341 840 | 64 918 567 | 230 260 407 | 164 456 365 | 64 828 108 | 229 284 473 | 8 238 437 | 1 019 834 | 9 258 271 |
40703 | 292 903 | 13 404 | 306 307 | 726 196 | 158 543 | 884 739 | 654 251 | 157 034 | 811 285 | 220 958 | 11 895 | 232 853 |
40705 | 34 884 | 0 | 34 884 | 349 | 0 | 349 | 11 518 | 0 | 11 518 | 46 053 | 0 | 46 053 |
40802 | 1 029 070 | 14 231 | 1 043 301 | 6 338 684 | 35 521 | 6 374 205 | 6 219 706 | 40 992 | 6 260 698 | 910 092 | 19 702 | 929 794 |
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 | 29 308 | 578 631 | 607 939 | 637 702 | 2 270 089 | 2 907 791 | 695 327 | 2 225 283 | 2 920 610 | 86 933 | 533 825 | 620 758 |
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 | 4 541 327 | 2 082 876 | 6 624 203 | 22 099 263 | 7 518 591 | 29 617 854 | 22 874 460 | 7 716 020 | 30 590 480 | 5 316 524 | 2 280 305 | 7 596 829 |
40820 | 60 422 | 93 994 | 154 416 | 1 112 353 | 1 059 853 | 2 172 206 | 1 124 135 | 1 119 471 | 2 243 606 | 72 204 | 153 612 | 225 816 |
40821 | 14 697 | 0 | 14 697 | 481 185 | 0 | 481 185 | 484 026 | 0 | 484 026 | 17 538 | 0 | 17 538 |
40901 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 |
40902 | 0 | 585 333 | 585 333 | 0 | 229 507 | 229 507 | 0 | 143 161 | 143 161 | 0 | 498 987 | 498 987 |
40905 | 2 707 | 1 | 2 708 | 367 857 | 7 690 | 375 547 | 366 848 | 7 689 | 374 537 | 1 698 | 0 | 1 698 |
40906 | 3 537 | 0 | 3 537 | 129 453 | 0 | 129 453 | 129 157 | 0 | 129 157 | 3 241 | 0 | 3 241 |
40907 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 171 724 | 324 347 | 496 071 | 171 724 | 324 341 | 496 065 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 630 | 105 784 | 146 414 | 40 630 | 105 784 | 146 414 | 0 | 0 | 0 |
40911 | 11 390 | 0 | 11 390 | 1 171 658 | 484 | 1 172 142 | 1 170 687 | 484 | 1 171 171 | 10 419 | 0 | 10 419 |
40912 | 0 | 570 | 570 | 117 012 | 366 128 | 483 140 | 117 012 | 365 621 | 482 633 | 0 | 63 | 63 |
40913 | 0 | 0 | 0 | 60 117 | 215 688 | 275 805 | 60 117 | 215 688 | 275 805 | 0 | 0 | 0 |
41204 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
41303 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 272 357 | 0 | 272 357 | 102 106 | 0 | 102 106 | 3 615 | 0 | 3 615 | 173 866 | 0 | 173 866 |
41504 | 136 149 | 0 | 136 149 | 5 000 | 0 | 5 000 | 6 834 | 0 | 6 834 | 137 983 | 0 | 137 983 |
41506 | 10 293 | 0 | 10 293 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 1 900 000 | 0 | 1 900 000 |
41802 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
41804 | 1 151 | 0 | 1 151 | 1 165 | 0 | 1 165 | 202 485 | 0 | 202 485 | 202 471 | 0 | 202 471 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41905 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
42002 | 249 500 | 11 702 | 261 202 | 1 534 000 | 12 114 | 1 546 114 | 1 330 400 | 412 | 1 330 812 | 45 900 | 0 | 45 900 |
42003 | 1 109 143 | 0 | 1 109 143 | 1 861 500 | 392 | 1 861 892 | 962 757 | 10 769 | 973 526 | 210 400 | 10 377 | 220 777 |
42004 | 964 166 | 13 680 | 977 846 | 847 598 | 3 551 | 851 149 | 70 393 | 1 969 | 72 362 | 186 961 | 12 098 | 199 059 |
42005 | 200 300 | 29 232 | 229 532 | 0 | 7 587 | 7 587 | 396 000 | 4 206 | 400 206 | 596 300 | 25 851 | 622 151 |
42006 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
42102 | 639 765 | 154 445 | 794 210 | 10 460 821 | 227 856 | 10 688 677 | 17 031 703 | 157 199 | 17 188 902 | 7 210 647 | 83 788 | 7 294 435 |
42103 | 6 948 893 | 67 051 | 7 015 944 | 17 661 322 | 11 494 342 | 29 155 664 | 12 418 928 | 11 586 125 | 24 005 053 | 1 706 499 | 158 834 | 1 865 333 |
42104 | 11 494 125 | 319 413 | 11 813 538 | 1 931 840 | 119 458 | 2 051 298 | 1 744 554 | 282 408 | 2 026 962 | 11 306 839 | 482 363 | 11 789 202 |
42105 | 12 138 720 | 261 562 | 12 400 282 | 162 665 | 99 248 | 261 913 | 282 721 | 34 118 | 316 839 | 12 258 776 | 196 432 | 12 455 208 |
42106 | 8 560 843 | 225 245 | 8 786 088 | 177 568 | 62 694 | 240 262 | 58 050 | 33 088 | 91 138 | 8 441 325 | 195 639 | 8 636 964 |
42201 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42202 | 13 900 | 0 | 13 900 | 19 550 | 0 | 19 550 | 20 450 | 0 | 20 450 | 14 800 | 0 | 14 800 |
42203 | 80 038 | 0 | 80 038 | 77 817 | 0 | 77 817 | 13 061 | 0 | 13 061 | 15 282 | 0 | 15 282 |
42204 | 228 084 | 0 | 228 084 | 2 596 | 0 | 2 596 | 35 004 | 0 | 35 004 | 260 492 | 0 | 260 492 |
42205 | 298 819 | 0 | 298 819 | 169 624 | 0 | 169 624 | 36 216 | 0 | 36 216 | 165 411 | 0 | 165 411 |
42206 | 777 914 | 0 | 777 914 | 280 | 0 | 280 | 263 563 | 0 | 263 563 | 1 041 197 | 0 | 1 041 197 |
42301 | 49 720 | 14 087 | 63 807 | 50 284 | 43 106 | 93 390 | 44 224 | 40 544 | 84 768 | 43 660 | 11 525 | 55 185 |
42303 | 4 108 429 | 1 028 419 | 5 136 848 | 3 446 547 | 1 424 575 | 4 871 122 | 2 966 426 | 1 152 096 | 4 118 522 | 3 628 308 | 755 940 | 4 384 248 |
42304 | 13 609 605 | 3 969 191 | 17 578 796 | 1 994 281 | 1 863 943 | 3 858 224 | 8 098 572 | 2 132 582 | 10 231 154 | 19 713 896 | 4 237 830 | 23 951 726 |
42305 | 26 482 110 | 15 469 816 | 41 951 926 | 4 563 470 | 6 220 673 | 10 784 143 | 12 137 563 | 8 084 856 | 20 222 419 | 34 056 203 | 17 333 999 | 51 390 202 |
42306 | 77 547 461 | 34 082 623 | 111 630 084 | 14 017 328 | 10 909 674 | 24 927 002 | 2 556 264 | 5 120 891 | 7 677 155 | 66 086 397 | 28 293 840 | 94 380 237 |
42307 | 0 | 1 203 | 1 203 | 0 | 312 | 312 | 0 | 173 | 173 | 0 | 1 064 | 1 064 |
42309 | 81 745 | 0 | 81 745 | 1 612 | 0 | 1 612 | 1 000 | 0 | 1 000 | 81 133 | 0 | 81 133 |
42502 | 0 | 0 | 0 | 0 | 6 577 | 6 577 | 0 | 85 165 | 85 165 | 0 | 78 588 | 78 588 |
42503 | 0 | 118 215 | 118 215 | 0 | 31 884 | 31 884 | 0 | 173 321 | 173 321 | 0 | 259 652 | 259 652 |
42504 | 0 | 292 322 | 292 322 | 0 | 75 870 | 75 870 | 0 | 42 063 | 42 063 | 0 | 258 515 | 258 515 |
42507 | 1 000 000 | 11 692 860 | 12 692 860 | 0 | 3 034 780 | 3 034 780 | 0 | 1 682 500 | 1 682 500 | 1 000 000 | 10 340 580 | 11 340 580 |
42601 | 138 | 318 | 456 | 16 | 858 | 874 | 145 | 816 | 961 | 267 | 276 | 543 |
42603 | 36 089 | 20 568 | 56 657 | 39 505 | 19 996 | 59 501 | 45 043 | 21 654 | 66 697 | 41 627 | 22 226 | 63 853 |
42604 | 70 990 | 81 513 | 152 503 | 16 820 | 40 768 | 57 588 | 50 681 | 52 661 | 103 342 | 104 851 | 93 406 | 198 257 |
42605 | 201 444 | 267 104 | 468 548 | 145 405 | 88 763 | 234 168 | 172 665 | 94 462 | 267 127 | 228 704 | 272 803 | 501 507 |
42606 | 259 996 | 189 108 | 449 104 | 49 267 | 70 034 | 119 301 | 3 616 | 27 824 | 31 440 | 214 345 | 146 898 | 361 243 |
43305 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 25 | 0 | 25 | 0 | 0 | 0 | 84 | 0 | 84 |
44007 | 0 | 37 072 | 37 072 | 0 | 13 607 | 13 607 | 0 | 4 636 | 4 636 | 0 | 28 101 | 28 101 |
45115 | 33 792 | 0 | 33 792 | 0 | 0 | 0 | 0 | 0 | 0 | 33 792 | 0 | 33 792 |
45215 | 3 622 636 | 0 | 3 622 636 | 899 107 | 0 | 899 107 | 1 044 630 | 0 | 1 044 630 | 3 768 159 | 0 | 3 768 159 |
45315 | 8 820 | 0 | 8 820 | 255 | 0 | 255 | 0 | 0 | 0 | 8 565 | 0 | 8 565 |
45415 | 66 567 | 0 | 66 567 | 23 371 | 0 | 23 371 | 18 179 | 0 | 18 179 | 61 375 | 0 | 61 375 |
45515 | 2 661 144 | 0 | 2 661 144 | 348 057 | 0 | 348 057 | 215 553 | 0 | 215 553 | 2 528 640 | 0 | 2 528 640 |
45615 | 470 200 | 0 | 470 200 | 183 636 | 0 | 183 636 | 0 | 0 | 0 | 286 564 | 0 | 286 564 |
45715 | 653 | 0 | 653 | 780 | 0 | 780 | 603 | 0 | 603 | 476 | 0 | 476 |
45818 | 4 109 237 | 0 | 4 109 237 | 106 707 | 0 | 106 707 | 743 639 | 0 | 743 639 | 4 746 169 | 0 | 4 746 169 |
45918 | 355 137 | 0 | 355 137 | 20 989 | 0 | 20 989 | 43 722 | 0 | 43 722 | 377 870 | 0 | 377 870 |
47108 | 2 312 | 0 | 2 312 | 0 | 0 | 0 | 2 | 0 | 2 | 2 314 | 0 | 2 314 |
47407 | 0 | 0 | 0 | 2 336 811 780 | 2 323 088 856 | 4 659 900 636 | 2 336 811 780 | 2 323 088 856 | 4 659 900 636 | 0 | 0 | 0 |
47411 | 5 564 679 | 857 069 | 6 421 748 | 1 554 072 | 376 454 | 1 930 526 | 1 521 070 | 341 261 | 1 862 331 | 5 531 677 | 821 876 | 6 353 553 |
47416 | 59 288 | 29 147 | 88 435 | 548 229 | 80 936 | 629 165 | 531 310 | 54 674 | 585 984 | 42 369 | 2 885 | 45 254 |
47422 | 39 159 | 15 075 | 54 234 | 456 934 | 28 688 | 485 622 | 475 086 | 27 021 | 502 107 | 57 311 | 13 408 | 70 719 |
47425 | 1 309 483 | 0 | 1 309 483 | 275 057 | 0 | 275 057 | 360 959 | 0 | 360 959 | 1 395 385 | 0 | 1 395 385 |
47426 | 1 355 866 | 58 966 | 1 414 832 | 1 083 592 | 135 984 | 1 219 576 | 1 660 665 | 183 872 | 1 844 537 | 1 932 939 | 106 854 | 2 039 793 |
47804 | 13 566 | 0 | 13 566 | 12 411 | 0 | 12 411 | 55 600 | 0 | 55 600 | 56 755 | 0 | 56 755 |
50120 | 0 | 0 | 0 | 60 551 | 0 | 60 551 | 60 860 | 0 | 60 860 | 309 | 0 | 309 |
50220 | 232 258 | 0 | 232 258 | 191 902 | 0 | 191 902 | 95 912 | 0 | 95 912 | 136 268 | 0 | 136 268 |
50319 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 10 380 | 0 | 10 380 | 5 040 | 0 | 5 040 |
50620 | 115 645 | 0 | 115 645 | 0 | 0 | 0 | 7 | 0 | 7 | 115 652 | 0 | 115 652 |
50719 | 198 375 | 0 | 198 375 | 0 | 0 | 0 | 0 | 0 | 0 | 198 375 | 0 | 198 375 |
50720 | 309 580 | 0 | 309 580 | 1 693 | 0 | 1 693 | 113 | 0 | 113 | 308 000 | 0 | 308 000 |
52005 | 13 624 964 | 0 | 13 624 964 | 0 | 0 | 0 | 0 | 0 | 0 | 13 624 964 | 0 | 13 624 964 |
52006 | 14 000 000 | 0 | 14 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 20 000 000 | 0 | 20 000 000 |
52301 | 13 351 | 0 | 13 351 | 595 727 | 227 975 | 823 702 | 595 727 | 227 975 | 823 702 | 13 351 | 0 | 13 351 |
52303 | 516 377 | 5 846 | 522 223 | 312 727 | 6 052 | 318 779 | 105 917 | 206 | 106 123 | 309 567 | 0 | 309 567 |
52304 | 1 738 000 | 53 303 | 1 791 303 | 0 | 55 179 | 55 179 | 0 | 1 876 | 1 876 | 1 738 000 | 0 | 1 738 000 |
52305 | 446 799 | 23 974 | 470 773 | 283 000 | 22 698 | 305 698 | 280 000 | 312 104 | 592 104 | 443 799 | 313 380 | 757 179 |
52306 | 136 160 | 204 625 | 340 785 | 0 | 211 827 | 211 827 | 0 | 7 202 | 7 202 | 136 160 | 0 | 136 160 |
52307 | 70 000 | 58 382 | 128 382 | 0 | 62 602 | 62 602 | 0 | 4 220 | 4 220 | 70 000 | 0 | 70 000 |
52406 | 75 | 0 | 75 | 621 977 | 280 385 | 902 362 | 621 977 | 280 385 | 902 362 | 75 | 0 | 75 |
52501 | 566 986 | 1 153 | 568 139 | 26 250 | 1 319 | 27 569 | 402 043 | 166 | 402 209 | 942 779 | 0 | 942 779 |
52602 | 1 389 | 0 | 1 389 | 89 089 | 0 | 89 089 | 87 700 | 0 | 87 700 | 0 | 0 | 0 |
60105 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 002 | 0 | 4 002 |
60301 | 43 110 | 0 | 43 110 | 1 959 236 | 492 | 1 959 728 | 1 942 739 | 492 | 1 943 231 | 26 613 | 0 | 26 613 |
60305 | 200 250 | 0 | 200 250 | 618 013 | 0 | 618 013 | 418 734 | 0 | 418 734 | 971 | 0 | 971 |
60307 | 15 | 0 | 15 | 407 | 0 | 407 | 407 | 0 | 407 | 15 | 0 | 15 |
60309 | 39 407 | 0 | 39 407 | 42 900 | 0 | 42 900 | 14 291 | 0 | 14 291 | 10 798 | 0 | 10 798 |
60311 | 74 425 | 0 | 74 425 | 83 558 | 0 | 83 558 | 47 205 | 0 | 47 205 | 38 072 | 0 | 38 072 |
60313 | 0 | 2 749 | 2 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 749 | 2 749 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 6 014 001 | 19 761 | 6 033 762 | 6 189 979 | 5 039 | 6 195 018 | 187 983 | 3 248 | 191 231 | 12 005 | 17 970 | 29 975 |
60324 | 179 339 | 0 | 179 339 | 817 | 0 | 817 | 15 848 | 0 | 15 848 | 194 370 | 0 | 194 370 |
60405 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
60601 | 1 099 843 | 0 | 1 099 843 | 10 417 | 0 | 10 417 | 14 937 | 0 | 14 937 | 1 104 363 | 0 | 1 104 363 |
60903 | 358 | 0 | 358 | 0 | 0 | 0 | 2 | 0 | 2 | 360 | 0 | 360 |
61012 | 206 923 | 0 | 206 923 | 111 | 0 | 111 | 1 764 | 0 | 1 764 | 208 576 | 0 | 208 576 |
61301 | 59 048 | 0 | 59 048 | 30 417 | 0 | 30 417 | 798 | 0 | 798 | 29 429 | 0 | 29 429 |
61304 | 3 487 | 0 | 3 487 | 1 | 0 | 1 | 287 | 0 | 287 | 3 773 | 0 | 3 773 |
70601 | 86 749 442 | 0 | 86 749 442 | 3 069 | 0 | 3 069 | 41 330 745 | 0 | 41 330 745 | 128 077 118 | 0 | 128 077 118 |
70602 | 0 | 0 | 0 | 160 114 | 0 | 160 114 | 285 791 | 0 | 285 791 | 125 677 | 0 | 125 677 |
70603 | 145 623 646 | 0 | 145 623 646 | 0 | 0 | 0 | 74 888 222 | 0 | 74 888 222 | 220 511 868 | 0 | 220 511 868 |
70605 | 421 | 0 | 421 | 0 | 0 | 0 | 72 | 0 | 72 | 493 | 0 | 493 |
70613 | 148 072 | 0 | 148 072 | 40 677 | 0 | 40 677 | 303 987 | 0 | 303 987 | 411 382 | 0 | 411 382 |
70801 | 759 516 | 0 | 759 516 | 0 | 0 | 0 | 0 | 0 | 0 | 759 516 | 0 | 759 516 |
Итого по пассиву (баланс) | 713 943 971 | 125 847 977 | 839 791 948 | 2 846 166 573 | 2 490 327 117 | 5 336 493 690 | 2 959 864 227 | 2 504 043 082 | 5 463 907 309 | 827 641 625 | 139 563 942 | 967 205 567 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 375 036 | 0 | 375 036 | 0 | 0 | 0 | 0 | 0 | 0 | 375 036 | 0 | 375 036 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 584 643 | 584 643 | 0 | 84 125 | 84 125 | 0 | 151 739 | 151 739 | 0 | 517 029 | 517 029 |
90901 | 10 850 059 | 458 | 10 850 517 | 896 761 | 66 | 896 827 | 642 914 | 119 | 643 033 | 11 103 906 | 405 | 11 104 311 |
90902 | 7 730 651 | 684 162 | 8 414 813 | 1 060 992 | 98 445 | 1 159 437 | 1 051 876 | 177 568 | 1 229 444 | 7 739 767 | 605 039 | 8 344 806 |
90909 | 4 542 | 1 360 | 5 902 | 1 413 | 195 | 1 608 | 462 | 351 | 813 | 5 493 | 1 204 | 6 697 |
91102 | 0 | 98 | 98 | 0 | 69 | 69 | 0 | 152 | 152 | 0 | 15 | 15 |
91202 | 2 162 | 0 | 2 162 | 55 | 0 | 55 | 46 | 0 | 46 | 2 171 | 0 | 2 171 |
91203 | 534 | 0 | 534 | 151 | 0 | 151 | 149 | 0 | 149 | 536 | 0 | 536 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91219 | 0 | 1 380 | 1 380 | 0 | 198 | 198 | 0 | 358 | 358 | 0 | 1 220 | 1 220 |
91412 | 13 177 520 | 0 | 13 177 520 | 5 026 | 0 | 5 026 | 3 910 743 | 0 | 3 910 743 | 9 271 803 | 0 | 9 271 803 |
91414 | 189 256 778 | 19 795 516 | 209 052 294 | 14 221 688 | 11 375 163 | 25 596 851 | 4 928 352 | 11 423 330 | 16 351 682 | 198 550 114 | 19 747 349 | 218 297 463 |
91416 | 0 | 60 965 | 60 965 | 0 | 1 007 | 1 007 | 0 | 61 972 | 61 972 | 0 | 0 | 0 |
91417 | 2 441 875 | 0 | 2 441 875 | 60 214 | 0 | 60 214 | 0 | 0 | 0 | 2 502 089 | 0 | 2 502 089 |
91418 | 32 129 | 665 672 | 697 801 | 0 | 95 364 | 95 364 | 29 | 174 966 | 174 995 | 32 100 | 586 070 | 618 170 |
91501 | 169 845 | 0 | 169 845 | 116 080 | 0 | 116 080 | 110 148 | 0 | 110 148 | 175 777 | 0 | 175 777 |
91604 | 988 458 | 27 393 | 1 015 851 | 201 151 | 5 446 | 206 597 | 59 176 | 7 877 | 67 053 | 1 130 433 | 24 962 | 1 155 395 |
91704 | 510 678 | 6 645 | 517 323 | 0 | 961 | 961 | 1 862 | 1 728 | 3 590 | 508 816 | 5 878 | 514 694 |
91802 | 2 804 063 | 72 466 | 2 876 529 | 0 | 10 508 | 10 508 | 43 073 | 18 700 | 61 773 | 2 760 990 | 64 274 | 2 825 264 |
91803 | 148 191 | 660 | 148 851 | 0 | 94 | 94 | 551 | 183 | 734 | 147 640 | 571 | 148 211 |
99998 | 119 187 033 | 0 | 119 187 033 | 54 493 123 | 0 | 54 493 123 | 57 738 082 | 0 | 57 738 082 | 115 942 074 | 0 | 115 942 074 |
Итого по активу (баланс) | 347 679 576 | 21 901 418 | 369 580 994 | 71 056 655 | 11 671 641 | 82 728 296 | 68 487 466 | 12 019 043 | 80 506 509 | 350 248 765 | 21 554 016 | 371 802 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 120 | 0 | 30 120 | 30 120 | 0 | 30 120 | 0 | 0 | 0 |
91311 | 4 080 083 | 1 085 311 | 5 165 394 | 1 120 173 | 299 010 | 1 419 183 | 284 971 | 153 740 | 438 711 | 3 244 881 | 940 041 | 4 184 922 |
91312 | 39 202 943 | 177 816 | 39 380 759 | 3 381 932 | 46 145 | 3 428 077 | 1 152 141 | 25 589 | 1 177 730 | 36 973 152 | 157 260 | 37 130 412 |
91315 | 17 095 834 | 1 950 906 | 19 046 740 | 1 689 424 | 11 076 519 | 12 765 943 | 3 533 137 | 10 885 375 | 14 418 512 | 18 939 547 | 1 759 762 | 20 699 309 |
91316 | 175 936 | 0 | 175 936 | 262 126 | 6 733 | 268 859 | 767 093 | 7 933 | 775 026 | 680 903 | 1 200 | 682 103 |
91317 | 10 326 485 | 571 365 | 10 897 850 | 28 215 957 | 8 778 043 | 36 994 000 | 27 162 618 | 8 694 780 | 35 857 398 | 9 273 146 | 488 102 | 9 761 248 |
91319 | 29 303 687 | 14 416 315 | 43 720 002 | 3 218 066 | 3 797 298 | 7 015 364 | 4 011 312 | 2 066 905 | 6 078 217 | 30 096 933 | 12 685 922 | 42 782 855 |
91507 | 800 203 | 0 | 800 203 | 116 887 | 0 | 116 887 | 17 760 | 0 | 17 760 | 701 076 | 0 | 701 076 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
99999 | 250 393 961 | 0 | 250 393 961 | 21 804 055 | 0 | 21 804 055 | 27 270 801 | 0 | 27 270 801 | 255 860 707 | 0 | 255 860 707 |
Итого по пассиву (баланс) | 351 379 281 | 18 201 713 | 369 580 994 | 59 838 740 | 24 003 748 | 83 842 488 | 64 229 953 | 21 834 322 | 86 064 275 | 355 770 494 | 16 032 287 | 371 802 781 |
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 | 4 205 545 | 0 | 4 205 545 | 4 205 545 | 0 | 4 205 545 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 205 545 | 0 | 4 205 545 | 4 205 545 | 0 | 4 205 545 | 0 | 0 | 0 |
93303 | 4 205 545 | 0 | 4 205 545 | 0 | 0 | 0 | 4 205 545 | 0 | 4 205 545 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 6 228 505 | 0 | 6 228 505 | 6 228 505 | 0 | 6 228 505 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 6 228 505 | 0 | 6 228 505 | 6 228 505 | 0 | 6 228 505 | 0 | 0 | 0 |
93308 | 3 131 136 | 0 | 3 131 136 | 6 241 393 | 0 | 6 241 393 | 6 286 716 | 0 | 6 286 716 | 3 085 813 | 0 | 3 085 813 |
93501 | 0 | 0 | 0 | 0 | 479 019 | 479 019 | 0 | 479 019 | 479 019 | 0 | 0 | 0 |
93502 | 0 | 493 460 | 493 460 | 0 | 5 939 | 5 939 | 0 | 499 399 | 499 399 | 0 | 0 | 0 |
93511 | 548 532 | 0 | 548 532 | 684 | 0 | 684 | 0 | 0 | 0 | 549 216 | 0 | 549 216 |
93901 | 107 973 993 | 2 029 036 | 110 003 029 | 2 248 721 442 | 47 801 980 | 2 296 523 422 | 2 273 315 638 | 49 087 113 | 2 322 402 751 | 83 379 797 | 743 903 | 84 123 700 |
93902 | 0 | 0 | 0 | 0 | 1 956 079 | 1 956 079 | 0 | 1 956 079 | 1 956 079 | 0 | 0 | 0 |
94101 | 0 | 505 660 | 505 660 | 10 610 639 | 5 367 998 | 15 978 637 | 10 606 977 | 5 873 658 | 16 480 635 | 3 662 | 0 | 3 662 |
94102 | 0 | 0 | 0 | 0 | 8 179 675 | 8 179 675 | 0 | 8 179 675 | 8 179 675 | 0 | 0 | 0 |
99996 | 120 009 345 | 0 | 120 009 345 | 2 338 505 034 | 0 | 2 338 505 034 | 2 370 565 437 | 0 | 2 370 565 437 | 87 948 942 | 0 | 87 948 942 |
Итого по активу (баланс) | 235 868 551 | 3 028 156 | 238 896 707 | 4 624 947 292 | 63 790 690 | 4 688 737 982 | 4 685 848 413 | 66 074 943 | 4 751 923 356 | 174 967 430 | 743 903 | 175 711 333 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 481 824 | 481 824 | 0 | 481 824 | 481 824 | 0 | 0 | 0 |
96302 | 0 | 496 349 | 496 349 | 0 | 502 323 | 502 323 | 0 | 5 974 | 5 974 | 0 | 0 | 0 |
96311 | 599 400 | 0 | 599 400 | 0 | 0 | 0 | 0 | 0 | 0 | 599 400 | 0 | 599 400 |
96501 | 0 | 0 | 0 | 4 131 000 | 0 | 4 131 000 | 4 131 000 | 0 | 4 131 000 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 4 131 000 | 0 | 4 131 000 | 4 131 000 | 0 | 4 131 000 | 0 | 0 | 0 |
96503 | 4 127 040 | 0 | 4 127 040 | 4 131 000 | 0 | 4 131 000 | 3 960 | 0 | 3 960 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 5 558 965 | 5 558 965 | 0 | 5 558 965 | 5 558 965 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 5 911 738 | 5 911 738 | 0 | 5 911 738 | 5 911 738 | 0 | 0 | 0 |
96508 | 0 | 3 088 538 | 3 088 538 | 0 | 6 130 021 | 6 130 021 | 0 | 5 800 535 | 5 800 535 | 0 | 2 759 052 | 2 759 052 |
96901 | 1 642 403 | 110 055 615 | 111 698 018 | 50 467 280 | 2 298 544 404 | 2 349 011 684 | 49 570 314 | 2 272 333 842 | 2 321 904 156 | 745 437 | 83 845 053 | 84 590 490 |
96902 | 0 | 0 | 0 | 0 | 8 142 769 | 8 142 769 | 0 | 8 142 769 | 8 142 769 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 5 951 287 | 5 951 287 | 0 | 5 951 287 | 5 951 287 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 956 027 | 1 956 027 | 0 | 1 956 027 | 1 956 027 | 0 | 0 | 0 |
99997 | 118 887 362 | 0 | 118 887 362 | 2 353 782 294 | 0 | 2 353 782 294 | 2 322 657 323 | 0 | 2 322 657 323 | 87 762 391 | 0 | 87 762 391 |
Итого по пассиву (баланс) | 125 256 205 | 113 640 502 | 238 896 707 | 2 416 642 574 | 2 333 179 358 | 4 749 821 932 | 2 380 493 597 | 2 306 142 961 | 4 686 636 558 | 89 107 228 | 86 604 105 | 175 711 333 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 375 674,0000 | 0 | 0 | 12 000 003,0000 | 0 | 0 | 12 000 015,0000 | 0 | 0 | 375 662,0000 |
98010 | 0 | 0 | 11 359 139 443,3726 | 0 | 0 | 9 997 854 122,0000 | 0 | 0 | 9 998 831 485,0000 | 0 | 0 | 11 358 162 080,3726 |
98020 | 0 | 0 | 26,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 11 359 515 143,3726 | 0 | 0 | 10 009 854 140,0000 | 0 | 0 | 10 010 831 512,0000 | 0 | 0 | 11 358 537 771,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 156 002 988,0000 | 0 | 0 | 242 338 643,0000 | 0 | 0 | 243 081 499,0000 | 0 | 0 | 156 745 844,0000 |
98050 | 0 | 0 | 10 925 535 056,3726 | 0 | 0 | 9 998 640 002,0000 | 0 | 0 | 9 996 321 071,0000 | 0 | 0 | 10 923 216 125,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 37 034,0000 | 0 | 0 | 37 034,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 212 528,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 6,0000 | 0 | 0 | 211 234,0000 |
98070 | 0 | 0 | 277 389 535,0000 | 0 | 0 | 242 000 112,0000 | 0 | 0 | 242 600 109,0000 | 0 | 0 | 277 989 532,0000 |
98090 | 0 | 0 | 375 036,0000 | 0 | 0 | 12 000 000,0000 | 0 | 0 | 12 000 000,0000 | 0 | 0 | 375 036,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 359 515 143,3726 | 0 | 0 | 10 495 017 091,0000 | 0 | 0 | 10 494 039 719,0000 | 0 | 0 | 11 358 537 771,3726 |
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