Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Публичное Акционерное Общество "БИНБАНК"
Регистрационный номер
2562
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 474 647 | 239 565 | 714 212 | 13 848 776 | 4 066 322 | 17 915 098 | 13 840 314 | 4 020 338 | 17 860 652 | 483 109 | 285 549 | 768 658 |
20203 | 0 | 2 257 | 2 257 | 0 | 58 | 58 | 0 | 56 | 56 | 0 | 2 259 | 2 259 |
20206 | 3 632 | 2 549 | 6 181 | 30 177 | 28 299 | 58 476 | 30 713 | 27 365 | 58 078 | 3 096 | 3 483 | 6 579 |
20207 | 7 849 | 4 648 | 12 497 | 117 592 | 35 239 | 152 831 | 116 753 | 33 882 | 150 635 | 8 688 | 6 005 | 14 693 |
20208 | 627 248 | 29 421 | 656 669 | 2 493 891 | 144 274 | 2 638 165 | 2 581 638 | 140 842 | 2 722 480 | 539 501 | 32 853 | 572 354 |
20209 | 213 213 | 30 722 | 243 935 | 5 584 187 | 1 001 845 | 6 586 032 | 5 641 498 | 986 370 | 6 627 868 | 155 902 | 46 197 | 202 099 |
20302 | 0 | 35 154 | 35 154 | 0 | 3 958 | 3 958 | 0 | 4 081 | 4 081 | 0 | 35 031 | 35 031 |
30102 | 1 139 922 | 0 | 1 139 922 | 76 907 536 | 0 | 76 907 536 | 76 623 654 | 0 | 76 623 654 | 1 423 804 | 0 | 1 423 804 |
30110 | 15 699 | 5 958 | 21 657 | 1 240 207 | 2 442 | 1 242 649 | 1 253 849 | 169 | 1 254 018 | 2 057 | 8 231 | 10 288 |
30114 | 0 | 118 473 | 118 473 | 0 | 32 012 510 | 32 012 510 | 0 | 32 006 084 | 32 006 084 | 0 | 124 899 | 124 899 |
30202 | 701 886 | 0 | 701 886 | 25 086 | 0 | 25 086 | 0 | 0 | 0 | 726 972 | 0 | 726 972 |
30204 | 258 237 | 0 | 258 237 | 126 034 | 0 | 126 034 | 0 | 0 | 0 | 384 271 | 0 | 384 271 |
30210 | 0 | 0 | 0 | 38 842 | 0 | 38 842 | 38 842 | 0 | 38 842 | 0 | 0 | 0 |
30213 | 99 | 0 | 99 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 99 | 0 | 99 |
30219 | 0 | 0 | 0 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 333 800 | 947 | 4 334 747 | 4 333 800 | 947 | 4 334 747 | 0 | 0 | 0 |
30233 | 3 988 | 487 | 4 475 | 2 627 333 | 73 161 | 2 700 494 | 2 627 022 | 73 157 | 2 700 179 | 4 299 | 491 | 4 790 |
30302 | 10 807 403 | 1 259 868 | 12 067 271 | 24 014 001 | 3 974 087 | 27 988 088 | 25 086 540 | 4 001 540 | 29 088 080 | 9 734 864 | 1 232 415 | 10 967 279 |
30402 | 96 629 | 0 | 96 629 | 18 315 303 | 0 | 18 315 303 | 18 294 049 | 0 | 18 294 049 | 117 883 | 0 | 117 883 |
30404 | 0 | 0 | 0 | 30 905 315 | 0 | 30 905 315 | 30 905 315 | 0 | 30 905 315 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 240 321 | 0 | 20 240 321 | 20 240 321 | 0 | 20 240 321 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 1 065 000 | 451 364 | 1 516 364 | 1 065 000 | 451 364 | 1 516 364 | 0 | 0 | 0 |
32003 | 450 000 | 106 412 | 556 412 | 870 000 | 12 585 | 882 585 | 1 185 000 | 118 997 | 1 303 997 | 135 000 | 0 | 135 000 |
32006 | 56 000 | 8 986 | 64 986 | 0 | 249 | 249 | 50 000 | 214 | 50 214 | 6 000 | 9 021 | 15 021 |
32007 | 215 000 | 11 824 | 226 824 | 0 | 326 | 326 | 0 | 281 | 281 | 215 000 | 11 869 | 226 869 |
32008 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32102 | 0 | 0 | 0 | 0 | 5 683 963 | 5 683 963 | 0 | 5 683 963 | 5 683 963 | 0 | 0 | 0 |
32103 | 0 | 348 227 | 348 227 | 0 | 1 711 095 | 1 711 095 | 0 | 2 059 322 | 2 059 322 | 0 | 0 | 0 |
32105 | 1 700 000 | 2 506 593 | 4 206 593 | 1 200 000 | 1 370 463 | 2 570 463 | 0 | 2 547 706 | 2 547 706 | 2 900 000 | 1 329 350 | 4 229 350 |
32301 | 0 | 139 337 | 139 337 | 0 | 3 577 | 3 577 | 0 | 123 135 | 123 135 | 0 | 19 779 | 19 779 |
32302 | 0 | 118 236 | 118 236 | 0 | 5 873 828 | 5 873 828 | 0 | 5 992 064 | 5 992 064 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 292 332 | 292 332 | 0 | 232 060 | 232 060 | 0 | 60 272 | 60 272 |
44601 | 1 098 | 0 | 1 098 | 2 056 | 0 | 2 056 | 1 958 | 0 | 1 958 | 1 196 | 0 | 1 196 |
44604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
44901 | 0 | 0 | 0 | 708 | 0 | 708 | 708 | 0 | 708 | 0 | 0 | 0 |
44904 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44908 | 0 | 203 625 | 203 625 | 0 | 4 742 | 4 742 | 0 | 9 091 | 9 091 | 0 | 199 276 | 199 276 |
45107 | 17 574 | 0 | 17 574 | 0 | 0 | 0 | 628 | 0 | 628 | 16 946 | 0 | 16 946 |
45201 | 638 282 | 0 | 638 282 | 1 385 966 | 0 | 1 385 966 | 1 473 879 | 0 | 1 473 879 | 550 369 | 0 | 550 369 |
45203 | 1 106 955 | 0 | 1 106 955 | 152 616 | 0 | 152 616 | 1 184 545 | 0 | 1 184 545 | 75 026 | 0 | 75 026 |
45204 | 1 941 887 | 0 | 1 941 887 | 1 576 524 | 821 | 1 577 345 | 894 795 | 821 | 895 616 | 2 623 616 | 0 | 2 623 616 |
45205 | 1 578 903 | 13 952 | 1 592 855 | 552 364 | 137 359 | 689 723 | 401 061 | 2 394 | 403 455 | 1 730 206 | 148 917 | 1 879 123 |
45206 | 9 664 517 | 829 546 | 10 494 063 | 646 404 | 77 554 | 723 958 | 1 086 460 | 21 096 | 1 107 556 | 9 224 461 | 886 004 | 10 110 465 |
45207 | 6 788 259 | 349 169 | 7 137 428 | 441 173 | 7 776 | 448 949 | 419 108 | 68 849 | 487 957 | 6 810 324 | 288 096 | 7 098 420 |
45208 | 1 155 812 | 1 902 183 | 3 057 995 | 16 183 | 46 104 | 62 287 | 185 268 | 80 190 | 265 458 | 986 727 | 1 868 097 | 2 854 824 |
45304 | 2 160 | 0 | 2 160 | 1 752 | 0 | 1 752 | 410 | 0 | 410 | 3 502 | 0 | 3 502 |
45305 | 5 822 | 0 | 5 822 | 972 | 0 | 972 | 294 | 0 | 294 | 6 500 | 0 | 6 500 |
45306 | 4 020 | 0 | 4 020 | 1 000 | 0 | 1 000 | 1 169 | 0 | 1 169 | 3 851 | 0 | 3 851 |
45307 | 6 925 | 0 | 6 925 | 0 | 0 | 0 | 0 | 0 | 0 | 6 925 | 0 | 6 925 |
45308 | 1 689 | 0 | 1 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 689 | 0 | 1 689 |
45401 | 21 152 | 0 | 21 152 | 38 504 | 0 | 38 504 | 40 608 | 0 | 40 608 | 19 048 | 0 | 19 048 |
45403 | 3 291 | 0 | 3 291 | 9 348 | 0 | 9 348 | 9 639 | 0 | 9 639 | 3 000 | 0 | 3 000 |
45404 | 147 154 | 0 | 147 154 | 45 032 | 0 | 45 032 | 41 586 | 0 | 41 586 | 150 600 | 0 | 150 600 |
45405 | 99 707 | 0 | 99 707 | 20 261 | 0 | 20 261 | 11 500 | 0 | 11 500 | 108 468 | 0 | 108 468 |
45406 | 476 559 | 0 | 476 559 | 56 273 | 0 | 56 273 | 45 311 | 0 | 45 311 | 487 521 | 0 | 487 521 |
45407 | 744 837 | 0 | 744 837 | 19 232 | 0 | 19 232 | 29 910 | 0 | 29 910 | 734 159 | 0 | 734 159 |
45408 | 17 616 | 0 | 17 616 | 0 | 0 | 0 | 493 | 0 | 493 | 17 123 | 0 | 17 123 |
45502 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45503 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
45504 | 45 034 | 0 | 45 034 | 0 | 0 | 0 | 11 | 0 | 11 | 45 023 | 0 | 45 023 |
45505 | 162 277 | 10 856 | 173 133 | 9 597 | 24 059 | 33 656 | 11 114 | 587 | 11 701 | 160 760 | 34 328 | 195 088 |
45506 | 2 869 476 | 251 380 | 3 120 856 | 388 799 | 23 177 | 411 976 | 334 525 | 23 570 | 358 095 | 2 923 750 | 250 987 | 3 174 737 |
45507 | 8 251 271 | 1 287 550 | 9 538 821 | 662 996 | 90 624 | 753 620 | 184 109 | 51 610 | 235 719 | 8 730 158 | 1 326 564 | 10 056 722 |
45509 | 89 056 | 21 105 | 110 161 | 57 275 | 17 002 | 74 277 | 57 288 | 23 631 | 80 919 | 89 043 | 14 476 | 103 519 |
45605 | 0 | 11 351 | 11 351 | 0 | 313 | 313 | 0 | 270 | 270 | 0 | 11 394 | 11 394 |
45606 | 0 | 946 | 946 | 0 | 27 | 27 | 0 | 23 | 23 | 0 | 950 | 950 |
45704 | 0 | 18 918 | 18 918 | 0 | 523 | 523 | 0 | 450 | 450 | 0 | 18 991 | 18 991 |
45705 | 1 586 | 59 118 | 60 704 | 0 | 1 635 | 1 635 | 59 | 1 407 | 1 466 | 1 527 | 59 346 | 60 873 |
45706 | 0 | 14 506 | 14 506 | 0 | 401 | 401 | 0 | 345 | 345 | 0 | 14 562 | 14 562 |
45708 | 17 | 1 157 | 1 174 | 375 | 2 223 | 2 598 | 365 | 2 179 | 2 544 | 27 | 1 201 | 1 228 |
45812 | 159 362 | 0 | 159 362 | 57 161 | 0 | 57 161 | 67 488 | 0 | 67 488 | 149 035 | 0 | 149 035 |
45814 | 17 037 | 0 | 17 037 | 8 701 | 0 | 8 701 | 7 720 | 0 | 7 720 | 18 018 | 0 | 18 018 |
45815 | 536 876 | 27 245 | 564 121 | 98 911 | 7 110 | 106 021 | 34 148 | 5 597 | 39 745 | 601 639 | 28 758 | 630 397 |
45817 | 1 | 47 | 48 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 47 | 48 |
45912 | 1 417 | 0 | 1 417 | 9 360 | 0 | 9 360 | 9 571 | 0 | 9 571 | 1 206 | 0 | 1 206 |
45914 | 343 | 0 | 343 | 711 | 0 | 711 | 488 | 0 | 488 | 566 | 0 | 566 |
45915 | 35 864 | 2 058 | 37 922 | 16 772 | 702 | 17 474 | 11 924 | 609 | 12 533 | 40 712 | 2 151 | 42 863 |
47101 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47105 | 758 | 0 | 758 | 5 | 0 | 5 | 70 | 0 | 70 | 693 | 0 | 693 |
47107 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 39 408 373 | 0 | 39 408 373 | 39 408 373 | 0 | 39 408 373 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 128 | 128 | 0 | 128 | 128 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 42 512 020 | 91 737 684 | 134 249 704 | 42 512 020 | 91 737 684 | 134 249 704 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 247 515 | 247 515 | 0 | 247 515 | 247 515 | 0 | 0 | 0 |
47417 | 6 | 0 | 6 | 486 | 43 | 529 | 492 | 43 | 535 | 0 | 0 | 0 |
47423 | 83 447 | 67 896 | 151 343 | 4 113 963 | 551 801 | 4 665 764 | 4 079 318 | 554 775 | 4 634 093 | 118 092 | 64 922 | 183 014 |
47427 | 161 146 | 91 096 | 252 242 | 333 753 | 56 646 | 390 399 | 235 683 | 88 739 | 324 422 | 259 216 | 59 003 | 318 219 |
50104 | 388 641 | 0 | 388 641 | 4 093 362 | 0 | 4 093 362 | 4 004 641 | 0 | 4 004 641 | 477 362 | 0 | 477 362 |
50105 | 586 205 | 0 | 586 205 | 5 097 822 | 0 | 5 097 822 | 4 812 860 | 0 | 4 812 860 | 871 167 | 0 | 871 167 |
50106 | 236 660 | 0 | 236 660 | 1 673 771 | 0 | 1 673 771 | 1 197 067 | 0 | 1 197 067 | 713 364 | 0 | 713 364 |
50107 | 2 027 362 | 0 | 2 027 362 | 7 197 649 | 0 | 7 197 649 | 7 275 615 | 0 | 7 275 615 | 1 949 396 | 0 | 1 949 396 |
50110 | 0 | 24 992 | 24 992 | 0 | 882 | 882 | 0 | 1 736 | 1 736 | 0 | 24 138 | 24 138 |
50121 | 90 595 | 0 | 90 595 | 274 994 | 0 | 274 994 | 247 067 | 0 | 247 067 | 118 522 | 0 | 118 522 |
50209 | 0 | 4 483 601 | 4 483 601 | 0 | 141 651 | 141 651 | 0 | 106 710 | 106 710 | 0 | 4 518 542 | 4 518 542 |
50221 | 210 771 | 0 | 210 771 | 0 | 0 | 0 | 47 158 | 0 | 47 158 | 163 613 | 0 | 163 613 |
50305 | 0 | 1 072 | 1 072 | 0 | 37 | 37 | 0 | 1 109 | 1 109 | 0 | 0 | 0 |
50605 | 1 407 | 0 | 1 407 | 825 141 | 0 | 825 141 | 699 588 | 0 | 699 588 | 126 960 | 0 | 126 960 |
50606 | 29 776 | 0 | 29 776 | 1 288 446 | 0 | 1 288 446 | 1 219 370 | 0 | 1 219 370 | 98 852 | 0 | 98 852 |
50621 | 905 | 0 | 905 | 97 085 | 0 | 97 085 | 84 020 | 0 | 84 020 | 13 970 | 0 | 13 970 |
50706 | 109 856 | 0 | 109 856 | 0 | 0 | 0 | 0 | 0 | 0 | 109 856 | 0 | 109 856 |
52503 | 460 687 | 0 | 460 687 | 72 | 0 | 72 | 11 824 | 0 | 11 824 | 448 935 | 0 | 448 935 |
60202 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
60302 | 4 468 | 0 | 4 468 | 2 678 | 0 | 2 678 | 3 279 | 0 | 3 279 | 3 867 | 0 | 3 867 |
60306 | 2 280 | 0 | 2 280 | 31 035 | 0 | 31 035 | 16 079 | 0 | 16 079 | 17 236 | 0 | 17 236 |
60308 | 4 066 | 13 | 4 079 | 8 722 | 7 | 8 729 | 10 384 | 7 | 10 391 | 2 404 | 13 | 2 417 |
60310 | 28 776 | 0 | 28 776 | 14 461 | 0 | 14 461 | 2 805 | 0 | 2 805 | 40 432 | 0 | 40 432 |
60312 | 560 596 | 0 | 560 596 | 106 374 | 0 | 106 374 | 104 923 | 0 | 104 923 | 562 047 | 0 | 562 047 |
60314 | 126 | 60 238 | 60 364 | 0 | 4 676 | 4 676 | 0 | 1 658 | 1 658 | 126 | 63 256 | 63 382 |
60315 | 79 722 | 43 841 | 123 563 | 0 | 1 213 | 1 213 | 79 222 | 1 043 | 80 265 | 500 | 44 011 | 44 511 |
60323 | 828 | 34 | 862 | 219 | 1 | 220 | 113 | 1 | 114 | 934 | 34 | 968 |
60401 | 1 128 165 | 0 | 1 128 165 | 12 920 | 0 | 12 920 | 1 764 | 0 | 1 764 | 1 139 321 | 0 | 1 139 321 |
60404 | 4 043 | 0 | 4 043 | 0 | 0 | 0 | 0 | 0 | 0 | 4 043 | 0 | 4 043 |
60701 | 27 241 | 0 | 27 241 | 11 047 | 0 | 11 047 | 14 272 | 0 | 14 272 | 24 016 | 0 | 24 016 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 881 | 0 | 881 | 1 129 | 0 | 1 129 | 1 083 | 0 | 1 083 | 927 | 0 | 927 |
61008 | 789 | 0 | 789 | 3 515 | 0 | 3 515 | 3 372 | 0 | 3 372 | 932 | 0 | 932 |
61009 | 4 164 | 0 | 4 164 | 2 076 | 0 | 2 076 | 1 110 | 0 | 1 110 | 5 130 | 0 | 5 130 |
61010 | 6 | 0 | 6 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 |
61011 | 666 | 0 | 666 | 769 | 0 | 769 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
61209 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 346 707 | 1 099 | 19 347 806 | 19 346 707 | 1 099 | 19 347 806 | 0 | 0 | 0 |
61403 | 219 737 | 0 | 219 737 | 4 248 | 0 | 4 248 | 7 665 | 0 | 7 665 | 216 320 | 0 | 216 320 |
70402 | 579 763 | 0 | 579 763 | 0 | 0 | 0 | 0 | 0 | 0 | 579 763 | 0 | 579 763 |
70501 | 111 111 | 0 | 111 111 | 28 284 | 0 | 28 284 | 0 | 0 | 0 | 139 395 | 0 | 139 395 |
70606 | 5 547 187 | 0 | 5 547 187 | 1 640 875 | 0 | 1 640 875 | 12 803 | 0 | 12 803 | 7 175 259 | 0 | 7 175 259 |
70607 | 16 311 | 0 | 16 311 | 2 525 | 0 | 2 525 | 16 293 | 0 | 16 293 | 2 543 | 0 | 2 543 |
70608 | 3 256 808 | 0 | 3 256 808 | 744 762 | 0 | 744 762 | 0 | 0 | 0 | 4 001 570 | 0 | 4 001 570 |
70609 | 17 117 | 0 | 17 117 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 21 197 | 0 | 21 197 |
Итого по активу (баланс) | 69 483 718 | 14 746 212 | 84 229 930 | 339 172 610 | 149 928 460 | 489 101 070 | 335 930 100 | 151 538 904 | 487 469 004 | 72 726 228 | 13 135 768 | 85 861 996 |
Пассив | ||||||||||||
10207 | 3 415 000 | 0 | 3 415 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 415 000 | 0 | 3 415 000 |
10601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
10602 | 2 315 000 | 0 | 2 315 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 315 000 | 0 | 2 315 000 |
10603 | 210 771 | 0 | 210 771 | 47 158 | 0 | 47 158 | 0 | 0 | 0 | 163 613 | 0 | 163 613 |
10701 | 2 267 858 | 0 | 2 267 858 | 0 | 0 | 0 | 0 | 0 | 0 | 2 267 858 | 0 | 2 267 858 |
10801 | 138 204 | 0 | 138 204 | 0 | 0 | 0 | 0 | 0 | 0 | 138 204 | 0 | 138 204 |
30109 | 25 400 | 15 215 | 40 615 | 137 193 | 194 563 | 331 756 | 137 423 | 192 468 | 329 891 | 25 630 | 13 120 | 38 750 |
30111 | 0 | 1 268 | 1 268 | 0 | 244 | 244 | 0 | 248 | 248 | 0 | 1 272 | 1 272 |
30220 | 2 625 | 1 076 | 3 701 | 2 667 | 72 094 | 74 761 | 42 | 72 442 | 72 484 | 0 | 1 424 | 1 424 |
30222 | 0 | 225 | 225 | 0 | 183 669 | 183 669 | 0 | 183 604 | 183 604 | 0 | 160 | 160 |
30223 | 693 | 0 | 693 | 30 041 650 | 0 | 30 041 650 | 30 042 619 | 0 | 30 042 619 | 1 662 | 0 | 1 662 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 1 | 0 | 1 | 271 | 0 | 271 |
30231 | 657 | 0 | 657 | 467 | 0 | 467 | 123 | 0 | 123 | 313 | 0 | 313 |
30232 | 7 676 | 192 | 7 868 | 1 414 938 | 86 651 | 1 501 589 | 1 419 581 | 86 607 | 1 506 188 | 12 319 | 148 | 12 467 |
30301 | 10 807 401 | 1 259 870 | 12 067 271 | 25 086 540 | 4 001 541 | 29 088 081 | 24 013 999 | 3 974 090 | 27 988 089 | 9 734 860 | 1 232 419 | 10 967 279 |
30408 | 0 | 0 | 0 | 19 355 995 | 0 | 19 355 995 | 19 355 995 | 0 | 19 355 995 | 0 | 0 | 0 |
30601 | 97 940 | 0 | 97 940 | 127 375 | 0 | 127 375 | 129 266 | 0 | 129 266 | 99 831 | 0 | 99 831 |
30606 | 1 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 6 |
31302 | 0 | 0 | 0 | 2 620 000 | 1 278 240 | 3 898 240 | 2 620 000 | 1 278 240 | 3 898 240 | 0 | 0 | 0 |
31303 | 170 000 | 140 180 | 310 180 | 1 450 000 | 492 773 | 1 942 773 | 1 350 000 | 352 593 | 1 702 593 | 70 000 | 0 | 70 000 |
31304 | 0 | 0 | 0 | 90 000 | 69 874 | 159 874 | 90 000 | 69 874 | 159 874 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 1 075 | 1 075 | 0 | 1 075 | 1 075 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 40 000 | 102 642 | 142 642 | 40 000 | 102 642 | 142 642 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 140 126 | 140 126 | 0 | 140 126 | 140 126 | 0 | 0 | 0 |
31409 | 0 | 1 730 506 | 1 730 506 | 0 | 76 008 | 76 008 | 0 | 41 500 | 41 500 | 0 | 1 695 998 | 1 695 998 |
32015 | 3 818 | 0 | 3 818 | 500 | 0 | 500 | 1 | 0 | 1 | 3 319 | 0 | 3 319 |
40302 | 5 174 | 0 | 5 174 | 12 922 | 0 | 12 922 | 12 069 | 0 | 12 069 | 4 321 | 0 | 4 321 |
40502 | 13 941 | 0 | 13 941 | 109 644 | 0 | 109 644 | 136 146 | 0 | 136 146 | 40 443 | 0 | 40 443 |
40503 | 0 | 0 | 0 | 0 | 15 223 | 15 223 | 0 | 15 223 | 15 223 | 0 | 0 | 0 |
40602 | 100 847 | 984 | 101 831 | 463 339 | 5 212 | 468 551 | 454 640 | 8 688 | 463 328 | 92 148 | 4 460 | 96 608 |
40603 | 26 628 | 9 552 | 36 180 | 46 885 | 2 009 | 48 894 | 28 890 | 740 | 29 630 | 8 633 | 8 283 | 16 916 |
40701 | 111 151 | 0 | 111 151 | 446 428 | 129 | 446 557 | 384 523 | 129 | 384 652 | 49 246 | 0 | 49 246 |
40702 | 6 477 446 | 206 884 | 6 684 330 | 58 873 714 | 8 782 162 | 67 655 876 | 58 901 109 | 8 720 240 | 67 621 349 | 6 504 841 | 144 962 | 6 649 803 |
40703 | 78 516 | 1 176 | 79 692 | 578 162 | 2 217 | 580 379 | 599 214 | 1 271 | 600 485 | 99 568 | 230 | 99 798 |
40802 | 325 757 | 3 799 | 329 556 | 2 276 657 | 27 782 | 2 304 439 | 2 231 928 | 26 806 | 2 258 734 | 281 028 | 2 823 | 283 851 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 298 672 | 21 337 | 320 009 | 2 707 125 | 8 989 632 | 11 696 757 | 2 769 684 | 9 034 950 | 11 804 634 | 361 231 | 66 655 | 427 886 |
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 | 3 152 376 | 1 174 205 | 4 326 581 | 5 347 268 | 1 258 971 | 6 606 239 | 5 355 355 | 764 796 | 6 120 151 | 3 160 463 | 680 030 | 3 840 493 |
40820 | 46 287 | 26 598 | 72 885 | 87 098 | 176 655 | 263 753 | 91 466 | 172 066 | 263 532 | 50 655 | 22 009 | 72 664 |
40901 | 12 060 | 0 | 12 060 | 12 060 | 0 | 12 060 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 |
40905 | 200 | 0 | 200 | 28 021 | 5 | 28 026 | 28 021 | 5 | 28 026 | 200 | 0 | 200 |
40906 | 0 | 0 | 0 | 5 053 | 0 | 5 053 | 5 053 | 0 | 5 053 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 465 | 49 054 | 49 519 | 465 | 49 054 | 49 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 206 | 10 047 | 10 253 | 206 | 10 047 | 10 253 | 0 | 0 | 0 |
40911 | 5 052 | 0 | 5 052 | 468 606 | 96 | 468 702 | 475 608 | 96 | 475 704 | 12 054 | 0 | 12 054 |
40912 | 0 | 149 | 149 | 3 835 | 74 233 | 78 068 | 3 835 | 74 467 | 78 302 | 0 | 383 | 383 |
40913 | 0 | 0 | 0 | 1 477 | 38 510 | 39 987 | 1 477 | 38 620 | 40 097 | 0 | 110 | 110 |
41503 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 500 | 0 | 7 500 | 3 500 | 0 | 3 500 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 500 | 0 | 6 500 |
41805 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
42002 | 25 000 | 0 | 25 000 | 89 000 | 0 | 89 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
42004 | 13 000 | 0 | 13 000 | 8 000 | 0 | 8 000 | 18 200 | 0 | 18 200 | 23 200 | 0 | 23 200 |
42005 | 33 000 | 0 | 33 000 | 5 000 | 0 | 5 000 | 34 000 | 0 | 34 000 | 62 000 | 0 | 62 000 |
42006 | 132 565 | 0 | 132 565 | 5 000 | 0 | 5 000 | 12 000 | 0 | 12 000 | 139 565 | 0 | 139 565 |
42102 | 762 820 | 14 571 | 777 391 | 2 208 756 | 16 806 | 2 225 562 | 2 444 140 | 2 235 | 2 446 375 | 998 204 | 0 | 998 204 |
42103 | 1 032 649 | 0 | 1 032 649 | 1 116 964 | 699 | 1 117 663 | 1 039 900 | 815 798 | 1 855 698 | 955 585 | 815 099 | 1 770 684 |
42104 | 519 042 | 0 | 519 042 | 408 555 | 0 | 408 555 | 1 149 748 | 68 444 | 1 218 192 | 1 260 235 | 68 444 | 1 328 679 |
42105 | 159 605 | 31 724 | 191 329 | 11 549 | 843 | 12 392 | 45 057 | 752 | 45 809 | 193 113 | 31 633 | 224 746 |
42106 | 817 038 | 532 | 817 570 | 12 663 | 75 | 12 738 | 5 000 | 205 441 | 210 441 | 809 375 | 205 898 | 1 015 273 |
42202 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 300 100 | 0 | 300 100 | 300 100 | 0 | 300 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 520 000 | 0 | 520 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 520 000 | 0 | 520 000 |
42205 | 390 030 | 946 | 390 976 | 0 | 22 | 22 | 2 900 | 26 | 2 926 | 392 930 | 950 | 393 880 |
42206 | 55 040 | 0 | 55 040 | 0 | 0 | 0 | 7 | 0 | 7 | 55 047 | 0 | 55 047 |
42207 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 108 714 | 15 380 | 124 094 | 126 206 | 9 625 | 135 831 | 101 812 | 5 937 | 107 749 | 84 320 | 11 692 | 96 012 |
42303 | 280 725 | 40 522 | 321 247 | 131 767 | 16 926 | 148 693 | 133 678 | 14 596 | 148 274 | 282 636 | 38 192 | 320 828 |
42304 | 1 121 301 | 235 694 | 1 356 995 | 131 418 | 26 471 | 157 889 | 147 489 | 23 359 | 170 848 | 1 137 372 | 232 582 | 1 369 954 |
42305 | 14 092 778 | 2 411 882 | 16 504 660 | 992 767 | 176 523 | 1 169 290 | 1 250 864 | 212 015 | 1 462 879 | 14 350 875 | 2 447 374 | 16 798 249 |
42306 | 4 032 444 | 634 409 | 4 666 853 | 218 645 | 36 143 | 254 788 | 443 478 | 81 063 | 524 541 | 4 257 277 | 679 329 | 4 936 606 |
42307 | 9 469 | 2 830 | 12 299 | 656 | 67 | 723 | 79 | 78 | 157 | 8 892 | 2 841 | 11 733 |
42315 | 0 | 236 | 236 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 237 | 237 |
42502 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 116 049 | 116 049 | 0 | 275 303 | 275 303 | 5 000 | 495 594 | 500 594 | 5 000 | 336 340 | 341 340 |
42504 | 0 | 595 239 | 595 239 | 0 | 1 376 960 | 1 376 960 | 0 | 1 122 301 | 1 122 301 | 0 | 340 580 | 340 580 |
42505 | 5 000 | 594 842 | 599 842 | 0 | 1 107 986 | 1 107 986 | 0 | 523 675 | 523 675 | 5 000 | 10 531 | 15 531 |
42506 | 0 | 586 814 | 586 814 | 0 | 1 091 197 | 1 091 197 | 0 | 517 984 | 517 984 | 0 | 13 601 | 13 601 |
42507 | 0 | 1 182 355 | 1 182 355 | 0 | 28 140 | 28 140 | 0 | 32 705 | 32 705 | 0 | 1 186 920 | 1 186 920 |
42601 | 831 | 2 311 | 3 142 | 535 | 328 | 863 | 322 | 2 820 | 3 142 | 618 | 4 803 | 5 421 |
42603 | 2 651 | 63 698 | 66 349 | 270 | 2 206 | 2 476 | 1 531 | 2 860 | 4 391 | 3 912 | 64 352 | 68 264 |
42604 | 8 994 | 9 403 | 18 397 | 1 160 | 1 762 | 2 922 | 350 | 504 | 854 | 8 184 | 8 145 | 16 329 |
42605 | 72 759 | 140 121 | 212 880 | 5 760 | 7 619 | 13 379 | 11 367 | 32 967 | 44 334 | 78 366 | 165 469 | 243 835 |
42606 | 32 433 | 19 614 | 52 047 | 450 | 536 | 986 | 1 310 | 676 | 1 986 | 33 293 | 19 754 | 53 047 |
42607 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 37 | 37 |
43801 | 3 172 | 0 | 3 172 | 1 836 | 0 | 1 836 | 407 | 0 | 407 | 1 743 | 0 | 1 743 |
44006 | 0 | 214 047 | 214 047 | 0 | 5 650 | 5 650 | 0 | 5 126 | 5 126 | 0 | 213 523 | 213 523 |
44007 | 0 | 2 549 343 | 2 549 343 | 0 | 68 308 | 68 308 | 0 | 80 343 | 80 343 | 0 | 2 561 378 | 2 561 378 |
44615 | 246 | 0 | 246 | 417 | 0 | 417 | 432 | 0 | 432 | 261 | 0 | 261 |
44915 | 2 076 | 0 | 2 076 | 43 | 0 | 43 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
45215 | 835 963 | 0 | 835 963 | 224 052 | 0 | 224 052 | 224 880 | 0 | 224 880 | 836 791 | 0 | 836 791 |
45315 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45415 | 13 251 | 0 | 13 251 | 1 903 | 0 | 1 903 | 2 689 | 0 | 2 689 | 14 037 | 0 | 14 037 |
45515 | 289 310 | 0 | 289 310 | 39 733 | 0 | 39 733 | 72 237 | 0 | 72 237 | 321 814 | 0 | 321 814 |
45715 | 3 252 | 0 | 3 252 | 33 | 0 | 33 | 33 | 0 | 33 | 3 252 | 0 | 3 252 |
45818 | 457 150 | 0 | 457 150 | 28 346 | 0 | 28 346 | 94 935 | 0 | 94 935 | 523 739 | 0 | 523 739 |
45918 | 17 541 | 0 | 17 541 | 3 994 | 0 | 3 994 | 7 780 | 0 | 7 780 | 21 327 | 0 | 21 327 |
47108 | 359 | 0 | 359 | 2 | 0 | 2 | 0 | 0 | 0 | 357 | 0 | 357 |
47405 | 0 | 0 | 0 | 43 748 | 188 922 | 232 670 | 43 748 | 188 922 | 232 670 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 683 394 | 90 600 638 | 134 284 032 | 43 683 394 | 90 600 638 | 134 284 032 | 0 | 0 | 0 |
47409 | 0 | 6 044 | 6 044 | 0 | 247 737 | 247 737 | 0 | 245 834 | 245 834 | 0 | 4 141 | 4 141 |
47411 | 790 014 | 105 975 | 895 989 | 100 263 | 17 575 | 117 838 | 155 294 | 23 408 | 178 702 | 845 045 | 111 808 | 956 853 |
47416 | 25 058 | 1 341 | 26 399 | 371 556 | 18 824 | 390 380 | 359 989 | 27 960 | 387 949 | 13 491 | 10 477 | 23 968 |
47422 | 40 768 | 17 963 | 58 731 | 940 093 | 492 018 | 1 432 111 | 916 053 | 492 981 | 1 409 034 | 16 728 | 18 926 | 35 654 |
47425 | 182 006 | 0 | 182 006 | 331 160 | 0 | 331 160 | 365 474 | 0 | 365 474 | 216 320 | 0 | 216 320 |
47426 | 36 082 | 193 267 | 229 349 | 21 734 | 170 237 | 191 971 | 10 939 | 45 445 | 56 384 | 25 287 | 68 475 | 93 762 |
50120 | 16 311 | 0 | 16 311 | 14 545 | 0 | 14 545 | 777 | 0 | 777 | 2 543 | 0 | 2 543 |
50620 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
50719 | 27 619 | 0 | 27 619 | 0 | 0 | 0 | 0 | 0 | 0 | 27 619 | 0 | 27 619 |
52301 | 5 556 | 966 031 | 971 587 | 12 444 | 22 991 | 35 435 | 20 739 | 26 721 | 47 460 | 13 851 | 969 761 | 983 612 |
52303 | 21 087 | 0 | 21 087 | 20 429 | 0 | 20 429 | 6 134 | 0 | 6 134 | 6 792 | 0 | 6 792 |
52304 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 13 | 0 | 13 | 1 045 | 0 | 1 045 |
52305 | 138 708 | 234 106 | 372 814 | 981 | 5 572 | 6 553 | 0 | 6 476 | 6 476 | 137 727 | 235 010 | 372 737 |
52306 | 112 858 | 0 | 112 858 | 0 | 0 | 0 | 0 | 0 | 0 | 112 858 | 0 | 112 858 |
52307 | 1 358 243 | 946 | 1 359 189 | 0 | 22 | 22 | 0 | 26 | 26 | 1 358 243 | 950 | 1 359 193 |
52406 | 113 | 0 | 113 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 113 | 0 | 113 |
52501 | 1 575 | 17 517 | 19 092 | 37 | 417 | 454 | 382 | 2 332 | 2 714 | 1 920 | 19 432 | 21 352 |
60206 | 39 086 | 0 | 39 086 | 0 | 0 | 0 | 0 | 0 | 0 | 39 086 | 0 | 39 086 |
60301 | 15 388 | 0 | 15 388 | 76 025 | 0 | 76 025 | 73 934 | 0 | 73 934 | 13 297 | 0 | 13 297 |
60305 | 420 | 0 | 420 | 134 260 | 0 | 134 260 | 201 469 | 0 | 201 469 | 67 629 | 0 | 67 629 |
60307 | 4 | 0 | 4 | 200 | 0 | 200 | 204 | 0 | 204 | 8 | 0 | 8 |
60309 | 6 594 | 0 | 6 594 | 0 | 270 | 270 | 2 278 | 270 | 2 548 | 8 872 | 0 | 8 872 |
60311 | 33 | 0 | 33 | 2 102 | 0 | 2 102 | 2 289 | 0 | 2 289 | 220 | 0 | 220 |
60322 | 2 652 | 214 | 2 866 | 10 088 | 83 | 10 171 | 10 238 | 47 | 10 285 | 2 802 | 178 | 2 980 |
60324 | 54 067 | 0 | 54 067 | 917 | 0 | 917 | 613 | 0 | 613 | 53 763 | 0 | 53 763 |
60601 | 246 538 | 0 | 246 538 | 1 464 | 0 | 1 464 | 11 301 | 0 | 11 301 | 256 375 | 0 | 256 375 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 3 | 0 | 3 | 114 | 0 | 114 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
61304 | 3 270 | 0 | 3 270 | 149 | 0 | 149 | 576 | 0 | 576 | 3 697 | 0 | 3 697 |
70601 | 5 791 199 | 0 | 5 791 199 | 15 376 | 0 | 15 376 | 1 680 228 | 0 | 1 680 228 | 7 456 051 | 0 | 7 456 051 |
70602 | 91 499 | 0 | 91 499 | 331 087 | 0 | 331 087 | 372 080 | 0 | 372 080 | 132 492 | 0 | 132 492 |
70603 | 3 186 933 | 0 | 3 186 933 | 7 | 0 | 7 | 749 117 | 0 | 749 117 | 3 936 043 | 0 | 3 936 043 |
70604 | 17 932 | 0 | 17 932 | 0 | 0 | 0 | 3 957 | 0 | 3 957 | 21 889 | 0 | 21 889 |
Итого по пассиву (баланс) | 68 630 706 | 15 599 224 | 84 229 930 | 204 527 335 | 122 146 945 | 326 674 280 | 206 985 272 | 121 321 074 | 328 306 346 | 71 088 643 | 14 773 353 | 85 861 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
90704 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 3 616 | 0 | 3 616 | 0 | 0 | 0 |
90705 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
90803 | 1 071 841 | 482 845 | 1 554 686 | 8 868 | 13 355 | 22 223 | 6 543 | 11 492 | 18 035 | 1 074 166 | 484 708 | 1 558 874 |
90901 | 960 606 | 0 | 960 606 | 247 689 | 0 | 247 689 | 135 025 | 0 | 135 025 | 1 073 270 | 0 | 1 073 270 |
90902 | 4 163 506 | 0 | 4 163 506 | 512 318 | 0 | 512 318 | 457 041 | 0 | 457 041 | 4 218 783 | 0 | 4 218 783 |
90907 | 7 000 | 0 | 7 000 | 1 425 | 0 | 1 425 | 7 000 | 0 | 7 000 | 1 425 | 0 | 1 425 |
91101 | 0 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 |
91104 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 3 215 554 | 1 470 769 | 4 686 323 | 89 446 | 39 689 | 129 135 | 30 934 | 81 403 | 112 337 | 3 274 066 | 1 429 055 | 4 703 121 |
91203 | 244 | 0 | 244 | 4 113 | 0 | 4 113 | 4 130 | 0 | 4 130 | 227 | 0 | 227 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 115 293 301 | 17 428 419 | 132 721 720 | 7 729 543 | 1 971 115 | 9 700 658 | 7 593 330 | 905 007 | 8 498 337 | 115 429 514 | 18 494 527 | 133 924 041 |
91416 | 0 | 492 588 | 492 588 | 0 | 13 527 | 13 527 | 0 | 21 368 | 21 368 | 0 | 484 747 | 484 747 |
91417 | 285 | 0 | 285 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 |
91501 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
91604 | 31 371 | 615 | 31 986 | 12 211 | 232 | 12 443 | 6 086 | 214 | 6 300 | 37 496 | 633 | 38 129 |
91704 | 157 | 0 | 157 | 1 | 0 | 1 | 0 | 0 | 0 | 158 | 0 | 158 |
91802 | 6 777 | 0 | 6 777 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 | 0 | 6 777 |
99998 | 64 338 050 | 0 | 64 338 050 | 8 664 492 | 0 | 8 664 492 | 8 893 320 | 0 | 8 893 320 | 64 109 222 | 0 | 64 109 222 |
Итого по активу (баланс) | 189 137 750 | 19 875 251 | 209 013 001 | 17 273 723 | 2 037 925 | 19 311 648 | 17 137 026 | 1 019 491 | 18 156 517 | 189 274 447 | 20 893 685 | 210 168 132 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 086 | 0 | 25 086 | 25 086 | 0 | 25 086 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 126 034 | 0 | 126 034 | 126 034 | 0 | 126 034 | 0 | 0 | 0 |
91311 | 10 607 618 | 1 291 507 | 11 899 125 | 24 062 | 36 806 | 60 868 | 140 463 | 35 577 | 176 040 | 10 724 019 | 1 290 278 | 12 014 297 |
91312 | 34 582 536 | 3 292 266 | 37 874 802 | 1 849 990 | 341 360 | 2 191 350 | 2 094 211 | 96 985 | 2 191 196 | 34 826 757 | 3 047 891 | 37 874 648 |
91315 | 5 051 652 | 4 689 797 | 9 741 449 | 299 474 | 878 255 | 1 177 729 | 482 888 | 825 799 | 1 308 687 | 5 235 066 | 4 637 341 | 9 872 407 |
91316 | 120 499 | 19 767 | 140 266 | 107 125 | 63 660 | 170 785 | 99 623 | 145 056 | 244 679 | 112 997 | 101 163 | 214 160 |
91317 | 3 824 999 | 634 375 | 4 459 374 | 4 969 414 | 176 844 | 5 146 258 | 4 408 874 | 190 021 | 4 598 895 | 3 264 459 | 647 552 | 3 912 011 |
91507 | 222 704 | 0 | 222 704 | 1 352 | 0 | 1 352 | 296 | 0 | 296 | 221 648 | 0 | 221 648 |
91508 | 330 | 0 | 330 | 284 | 0 | 284 | 5 | 0 | 5 | 51 | 0 | 51 |
99999 | 144 674 951 | 0 | 144 674 951 | 9 252 335 | 0 | 9 252 335 | 10 636 294 | 0 | 10 636 294 | 146 058 910 | 0 | 146 058 910 |
Итого по пассиву (баланс) | 199 085 289 | 9 927 712 | 209 013 001 | 16 655 156 | 1 496 925 | 18 152 081 | 18 013 774 | 1 293 438 | 19 307 212 | 200 443 907 | 9 724 225 | 210 168 132 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 118 572 | 2 118 572 | 2 424 779 | 50 913 239 | 53 338 018 | 2 206 147 | 50 223 913 | 52 430 060 | 218 632 | 2 807 898 | 3 026 530 |
93002 | 0 | 3 405 782 | 3 405 782 | 0 | 16 273 385 | 16 273 385 | 0 | 19 090 644 | 19 090 644 | 0 | 588 523 | 588 523 |
93201 | 980 796 | 0 | 980 796 | 15 049 429 | 0 | 15 049 429 | 16 030 225 | 0 | 16 030 225 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 302 043 | 1 209 699 | 1 511 742 | 302 043 | 1 209 699 | 1 511 742 | 0 | 0 | 0 |
93302 | 110 700 | 372 678 | 483 378 | 191 343 | 839 078 | 1 030 421 | 302 043 | 1 211 756 | 1 513 799 | 0 | 0 | 0 |
93303 | 95 405 | 0 | 95 405 | 95 938 | 0 | 95 938 | 191 343 | 0 | 191 343 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 140 933 | 140 933 | 0 | 140 933 | 140 933 | 0 | 0 | 0 |
93307 | 0 | 141 173 | 141 173 | 0 | 1 133 | 1 133 | 0 | 142 306 | 142 306 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 1 880 249 | 0 | 1 880 249 | 1 880 249 | 0 | 1 880 249 | 0 | 0 | 0 |
93502 | 306 079 | 0 | 306 079 | 1 905 499 | 0 | 1 905 499 | 1 882 037 | 0 | 1 882 037 | 329 541 | 0 | 329 541 |
93503 | 0 | 0 | 0 | 90 122 | 0 | 90 122 | 90 122 | 0 | 90 122 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 372 638 | 0 | 372 638 | 372 638 | 0 | 372 638 | 0 | 0 | 0 |
94001 | 23 926 | 0 | 23 926 | 140 216 | 0 | 140 216 | 152 865 | 0 | 152 865 | 11 277 | 0 | 11 277 |
Итого по активу (баланс) | 1 516 906 | 6 038 205 | 7 555 111 | 22 452 256 | 69 377 467 | 91 829 723 | 23 409 712 | 72 019 251 | 95 428 963 | 559 450 | 3 396 421 | 3 955 871 |
Пассив | ||||||||||||
96001 | 1 871 333 | 1 119 950 | 2 991 283 | 40 088 215 | 26 373 950 | 66 462 165 | 39 971 744 | 26 373 945 | 66 345 689 | 1 754 862 | 1 119 945 | 2 874 807 |
96002 | 0 | 3 405 932 | 3 405 932 | 0 | 19 113 351 | 19 113 351 | 0 | 16 295 947 | 16 295 947 | 0 | 588 528 | 588 528 |
96201 | 0 | 0 | 0 | 1 489 892 | 0 | 1 489 892 | 1 648 700 | 0 | 1 648 700 | 158 808 | 0 | 158 808 |
96301 | 0 | 0 | 0 | 1 793 865 | 1 319 654 | 3 113 519 | 1 793 865 | 1 319 654 | 3 113 519 | 0 | 0 | 0 |
96302 | 294 984 | 480 516 | 775 500 | 1 793 865 | 1 321 955 | 3 115 820 | 1 812 194 | 841 439 | 2 653 633 | 313 313 | 0 | 313 313 |
96303 | 0 | 0 | 0 | 86 511 | 0 | 86 511 | 86 511 | 0 | 86 511 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 140 215 | 140 215 | 0 | 140 215 | 140 215 | 0 | 0 | 0 |
96307 | 0 | 139 350 | 139 350 | 0 | 140 215 | 140 215 | 0 | 865 | 865 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 239 220 | 0 | 239 220 | 239 220 | 0 | 239 220 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 239 338 | 0 | 239 338 | 239 338 | 0 | 239 338 | 0 | 0 | 0 |
96503 | 119 331 | 0 | 119 331 | 239 338 | 0 | 239 338 | 120 007 | 0 | 120 007 | 0 | 0 | 0 |
96801 | 2 189 | 0 | 2 189 | 372 638 | 0 | 372 638 | 374 636 | 0 | 374 636 | 4 187 | 0 | 4 187 |
97001 | 121 526 | 0 | 121 526 | 663 512 | 0 | 663 512 | 558 214 | 0 | 558 214 | 16 228 | 0 | 16 228 |
Итого по пассиву (баланс) | 2 409 363 | 5 145 748 | 7 555 111 | 47 006 394 | 48 409 340 | 95 415 734 | 46 844 429 | 44 972 065 | 91 816 494 | 2 247 398 | 1 708 473 | 3 955 871 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 1 462 025 703,0000 | 0 | 0 | 5 556 670 329,0000 | 0 | 0 | 4 575 022 377,0000 | 0 | 0 | 2 443 673 655,0000 |
Итого по активу (баланс) | 0 | 0 | 1 462 025 708,0000 | 0 | 0 | 5 556 670 329,0000 | 0 | 0 | 4 575 022 377,0000 | 0 | 0 | 2 443 673 660,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 774 004 994,0000 | 0 | 0 | 33 314 506,0000 | 0 | 0 | 14 907 777,0000 | 0 | 0 | 755 598 265,0000 |
98050 | 0 | 0 | 2 961 381,0000 | 0 | 0 | 4 542 389 752,0000 | 0 | 0 | 5 542 227 934,0000 | 0 | 0 | 1 002 799 563,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 47 472 814,0000 | 0 | 0 | 47 472 814,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 32 074,0000 | 0 | 0 | 6 244,0000 | 0 | 0 | 1 400,0000 | 0 | 0 | 27 230,0000 |
98070 | 0 | 0 | 685 027 259,0000 | 0 | 0 | 342 001,0000 | 0 | 0 | 563 344,0000 | 0 | 0 | 685 248 602,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 193,0000 | 0 | 0 | 193,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 462 025 708,0000 | 0 | 0 | 4 623 525 510,0000 | 0 | 0 | 5 605 173 462,0000 | 0 | 0 | 2 443 673 660,0000 |
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