Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
10605 | 81 308 | 0 | 81 308 | 14 934 | 0 | 14 934 | 15 856 | 0 | 15 856 | 80 386 | 0 | 80 386 |
20202 | 1 332 880 | 1 250 488 | 2 583 368 | 16 653 774 | 4 778 672 | 21 432 446 | 16 640 080 | 4 905 158 | 21 545 238 | 1 346 574 | 1 124 002 | 2 470 576 |
20203 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 13 | 13 |
20208 | 840 561 | 47 857 | 888 418 | 3 529 649 | 259 365 | 3 789 014 | 3 525 744 | 260 324 | 3 786 068 | 844 466 | 46 898 | 891 364 |
20209 | 186 174 | 140 500 | 326 674 | 9 611 265 | 1 416 962 | 11 028 227 | 9 715 021 | 1 503 937 | 11 218 958 | 82 418 | 53 525 | 135 943 |
20210 | 0 | 2 369 | 2 369 | 0 | 183 | 183 | 0 | 2 552 | 2 552 | 0 | 0 | 0 |
30102 | 1 562 373 | 0 | 1 562 373 | 121 863 372 | 0 | 121 863 372 | 120 442 082 | 0 | 120 442 082 | 2 983 663 | 0 | 2 983 663 |
30110 | 104 156 | 41 167 | 145 323 | 664 616 | 30 919 | 695 535 | 644 238 | 59 157 | 703 395 | 124 534 | 12 929 | 137 463 |
30114 | 85 727 | 4 674 146 | 4 759 873 | 23 | 19 962 102 | 19 962 125 | 0 | 22 481 752 | 22 481 752 | 85 750 | 2 154 496 | 2 240 246 |
30202 | 972 865 | 0 | 972 865 | 46 388 | 0 | 46 388 | 0 | 0 | 0 | 1 019 253 | 0 | 1 019 253 |
30204 | 345 044 | 0 | 345 044 | 6 809 | 0 | 6 809 | 0 | 0 | 0 | 351 853 | 0 | 351 853 |
30210 | 0 | 0 | 0 | 11 650 | 0 | 11 650 | 11 650 | 0 | 11 650 | 0 | 0 | 0 |
30221 | 10 000 | 0 | 10 000 | 8 927 000 | 103 794 | 9 030 794 | 8 932 000 | 97 304 | 9 029 304 | 5 000 | 6 490 | 11 490 |
30233 | 5 254 | 2 607 | 7 861 | 3 153 224 | 117 606 | 3 270 830 | 3 153 589 | 115 298 | 3 268 887 | 4 889 | 4 915 | 9 804 |
30302 | 27 308 050 | 6 816 146 | 34 124 196 | 31 724 184 | 7 436 699 | 39 160 883 | 31 153 141 | 6 702 873 | 37 856 014 | 27 879 093 | 7 549 972 | 35 429 065 |
30402 | 19 204 | 8 | 19 212 | 33 292 165 | 894 284 | 34 186 449 | 32 764 713 | 894 283 | 33 658 996 | 546 656 | 9 | 546 665 |
30404 | 0 | 0 | 0 | 61 277 405 | 733 390 | 62 010 795 | 61 277 405 | 733 390 | 62 010 795 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 46 385 240 | 0 | 46 385 240 | 46 385 240 | 0 | 46 385 240 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 235 747 | 235 747 | 0 | 235 747 | 235 747 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 550 000 | 896 648 | 7 446 648 | 6 469 000 | 871 914 | 7 340 914 | 81 000 | 24 734 | 105 734 |
32003 | 825 000 | 73 925 | 898 925 | 2 589 000 | 216 015 | 2 805 015 | 3 414 000 | 289 940 | 3 703 940 | 0 | 0 | 0 |
32005 | 4 125 000 | 0 | 4 125 000 | 1 477 500 | 0 | 1 477 500 | 1 252 500 | 0 | 1 252 500 | 4 350 000 | 0 | 4 350 000 |
32007 | 12 775 | 17 794 | 30 569 | 0 | 2 121 | 2 121 | 0 | 250 | 250 | 12 775 | 19 665 | 32 440 |
32008 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
32009 | 0 | 1 106 974 | 1 106 974 | 0 | 131 999 | 131 999 | 0 | 15 574 | 15 574 | 0 | 1 223 399 | 1 223 399 |
32103 | 0 | 895 167 | 895 167 | 0 | 0 | 0 | 0 | 895 167 | 895 167 | 0 | 0 | 0 |
32105 | 2 100 000 | 8 572 226 | 10 672 226 | 0 | 3 882 419 | 3 882 419 | 0 | 3 088 260 | 3 088 260 | 2 100 000 | 9 366 385 | 11 466 385 |
32106 | 0 | 5 667 020 | 5 667 020 | 0 | 3 535 150 | 3 535 150 | 0 | 2 478 317 | 2 478 317 | 0 | 6 723 853 | 6 723 853 |
32201 | 5 195 | 0 | 5 195 | 120 919 | 0 | 120 919 | 126 114 | 0 | 126 114 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 715 504 | 0 | 715 504 | 715 504 | 0 | 715 504 | 0 | 0 | 0 |
32203 | 128 079 | 0 | 128 079 | 0 | 0 | 0 | 128 079 | 0 | 128 079 | 0 | 0 | 0 |
44208 | 18 800 | 0 | 18 800 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44901 | 338 | 0 | 338 | 2 754 | 0 | 2 754 | 1 938 | 0 | 1 938 | 1 154 | 0 | 1 154 |
44904 | 28 325 | 0 | 28 325 | 58 775 | 0 | 58 775 | 25 100 | 0 | 25 100 | 62 000 | 0 | 62 000 |
44905 | 26 810 | 0 | 26 810 | 8 | 0 | 8 | 1 818 | 0 | 1 818 | 25 000 | 0 | 25 000 |
44907 | 87 064 | 0 | 87 064 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 82 456 | 0 | 82 456 |
44908 | 0 | 23 871 | 23 871 | 0 | 1 026 | 1 026 | 0 | 4 218 | 4 218 | 0 | 20 679 | 20 679 |
45104 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
45106 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 11 500 | 0 | 11 500 |
45107 | 20 491 | 0 | 20 491 | 70 000 | 0 | 70 000 | 491 | 0 | 491 | 90 000 | 0 | 90 000 |
45108 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
45201 | 1 267 778 | 0 | 1 267 778 | 2 915 851 | 0 | 2 915 851 | 2 839 041 | 0 | 2 839 041 | 1 344 588 | 0 | 1 344 588 |
45203 | 382 298 | 0 | 382 298 | 863 310 | 164 320 | 1 027 630 | 933 133 | 164 320 | 1 097 453 | 312 475 | 0 | 312 475 |
45204 | 2 985 804 | 0 | 2 985 804 | 2 416 372 | 0 | 2 416 372 | 1 432 466 | 0 | 1 432 466 | 3 969 710 | 0 | 3 969 710 |
45205 | 2 288 339 | 863 263 | 3 151 602 | 849 135 | 640 031 | 1 489 166 | 743 581 | 13 797 | 757 378 | 2 393 893 | 1 489 497 | 3 883 390 |
45206 | 6 750 054 | 2 879 781 | 9 629 835 | 350 412 | 331 531 | 681 943 | 433 640 | 123 799 | 557 439 | 6 666 826 | 3 087 513 | 9 754 339 |
45207 | 12 881 290 | 3 704 724 | 16 586 014 | 1 952 375 | 439 816 | 2 392 191 | 1 297 769 | 54 627 | 1 352 396 | 13 535 896 | 4 089 913 | 17 625 809 |
45208 | 16 911 077 | 8 996 575 | 25 907 652 | 581 961 | 1 373 736 | 1 955 697 | 33 893 | 134 545 | 168 438 | 17 459 145 | 10 235 766 | 27 694 911 |
45304 | 10 884 | 0 | 10 884 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 14 884 | 0 | 14 884 |
45306 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
45307 | 17 856 | 0 | 17 856 | 4 423 | 0 | 4 423 | 853 | 0 | 853 | 21 426 | 0 | 21 426 |
45308 | 7 326 | 0 | 7 326 | 0 | 0 | 0 | 7 326 | 0 | 7 326 | 0 | 0 | 0 |
45401 | 46 888 | 0 | 46 888 | 106 184 | 0 | 106 184 | 99 589 | 0 | 99 589 | 53 483 | 0 | 53 483 |
45404 | 500 | 0 | 500 | 3 343 | 0 | 3 343 | 3 443 | 0 | 3 443 | 400 | 0 | 400 |
45405 | 33 181 | 0 | 33 181 | 26 888 | 0 | 26 888 | 29 620 | 0 | 29 620 | 30 449 | 0 | 30 449 |
45406 | 133 724 | 0 | 133 724 | 7 530 | 0 | 7 530 | 11 799 | 0 | 11 799 | 129 455 | 0 | 129 455 |
45407 | 425 154 | 4 778 | 429 932 | 34 700 | 233 | 34 933 | 19 843 | 190 | 20 033 | 440 011 | 4 821 | 444 832 |
45408 | 90 191 | 32 299 | 122 490 | 17 098 | 3 851 | 20 949 | 1 573 | 454 | 2 027 | 105 716 | 35 696 | 141 412 |
45503 | 50 229 | 0 | 50 229 | 42 393 | 0 | 42 393 | 80 846 | 0 | 80 846 | 11 776 | 0 | 11 776 |
45504 | 12 120 | 0 | 12 120 | 38 530 | 0 | 38 530 | 6 085 | 0 | 6 085 | 44 565 | 0 | 44 565 |
45505 | 169 897 | 0 | 169 897 | 13 747 | 0 | 13 747 | 12 412 | 0 | 12 412 | 171 232 | 0 | 171 232 |
45506 | 1 320 688 | 137 495 | 1 458 183 | 291 443 | 55 901 | 347 344 | 257 158 | 24 502 | 281 660 | 1 354 973 | 168 894 | 1 523 867 |
45507 | 3 206 699 | 755 784 | 3 962 483 | 264 851 | 80 807 | 345 658 | 169 561 | 40 884 | 210 445 | 3 301 989 | 795 707 | 4 097 696 |
45509 | 29 548 | 7 255 | 36 803 | 24 656 | 6 070 | 30 726 | 22 372 | 7 353 | 29 725 | 31 832 | 5 972 | 37 804 |
45604 | 0 | 374 374 | 374 374 | 0 | 44 642 | 44 642 | 0 | 5 267 | 5 267 | 0 | 413 749 | 413 749 |
45605 | 0 | 7 399 | 7 399 | 0 | 864 | 864 | 0 | 631 | 631 | 0 | 7 632 | 7 632 |
45606 | 0 | 2 310 388 | 2 310 388 | 0 | 311 446 | 311 446 | 0 | 32 577 | 32 577 | 0 | 2 589 257 | 2 589 257 |
45705 | 2 986 | 1 543 | 4 529 | 1 026 | 3 840 | 4 866 | 734 | 2 720 | 3 454 | 3 278 | 2 663 | 5 941 |
45708 | 0 | 446 | 446 | 2 | 1 120 | 1 122 | 2 | 878 | 880 | 0 | 688 | 688 |
45809 | 0 | 0 | 0 | 1 745 | 0 | 1 745 | 158 | 0 | 158 | 1 587 | 0 | 1 587 |
45812 | 555 056 | 54 709 | 609 765 | 112 257 | 18 221 | 130 478 | 125 863 | 1 139 | 127 002 | 541 450 | 71 791 | 613 241 |
45814 | 153 415 | 0 | 153 415 | 9 035 | 1 | 9 036 | 9 628 | 1 | 9 629 | 152 822 | 0 | 152 822 |
45815 | 2 289 276 | 220 917 | 2 510 193 | 114 910 | 44 688 | 159 598 | 86 206 | 4 379 | 90 585 | 2 317 980 | 261 226 | 2 579 206 |
45817 | 281 | 30 282 | 30 563 | 3 | 3 680 | 3 683 | 13 | 546 | 559 | 271 | 33 416 | 33 687 |
45909 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 |
45912 | 20 418 | 487 | 20 905 | 667 | 39 | 706 | 528 | 6 | 534 | 20 557 | 520 | 21 077 |
45914 | 4 263 | 0 | 4 263 | 10 | 0 | 10 | 24 | 0 | 24 | 4 249 | 0 | 4 249 |
45915 | 121 160 | 6 691 | 127 851 | 14 230 | 1 534 | 15 764 | 13 436 | 693 | 14 129 | 121 954 | 7 532 | 129 486 |
45917 | 41 | 627 | 668 | 0 | 75 | 75 | 0 | 9 | 9 | 41 | 693 | 734 |
47002 | 0 | 0 | 0 | 160 442 | 0 | 160 442 | 160 442 | 0 | 160 442 | 0 | 0 | 0 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 844 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 844 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 393 196 | 573 091 | 966 287 | 337 661 159 | 240 755 043 | 578 416 202 | 337 273 308 | 240 763 849 | 578 037 157 | 781 047 | 564 285 | 1 345 332 |
47408 | 0 | 0 | 0 | 239 914 193 | 242 261 750 | 482 175 943 | 239 914 193 | 242 261 750 | 482 175 943 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 27 269 | 27 269 | 0 | 27 269 | 27 269 | 0 | 0 | 0 |
47417 | 24 | 0 | 24 | 6 048 253 | 48 | 6 048 301 | 6 048 277 | 48 | 6 048 325 | 0 | 0 | 0 |
47423 | 131 769 | 57 419 | 189 188 | 1 367 197 | 1 205 926 | 2 573 123 | 1 380 064 | 1 220 968 | 2 601 032 | 118 902 | 42 377 | 161 279 |
47427 | 1 583 547 | 77 986 | 1 661 533 | 943 545 | 271 675 | 1 215 220 | 371 721 | 261 227 | 632 948 | 2 155 371 | 88 434 | 2 243 805 |
47802 | 8 538 | 0 | 8 538 | 0 | 0 | 0 | 38 | 0 | 38 | 8 500 | 0 | 8 500 |
50104 | 4 667 930 | 0 | 4 667 930 | 42 941 918 | 0 | 42 941 918 | 43 861 197 | 0 | 43 861 197 | 3 748 651 | 0 | 3 748 651 |
50105 | 25 239 | 0 | 25 239 | 220 | 0 | 220 | 25 459 | 0 | 25 459 | 0 | 0 | 0 |
50106 | 1 842 081 | 221 594 | 2 063 675 | 903 871 | 27 106 | 930 977 | 2 081 927 | 3 118 | 2 085 045 | 664 025 | 245 582 | 909 607 |
50107 | 2 642 073 | 0 | 2 642 073 | 2 405 729 | 0 | 2 405 729 | 3 446 983 | 0 | 3 446 983 | 1 600 819 | 0 | 1 600 819 |
50118 | 4 198 361 | 0 | 4 198 361 | 49 291 178 | 0 | 49 291 178 | 42 230 154 | 0 | 42 230 154 | 11 259 385 | 0 | 11 259 385 |
50121 | 46 516 | 0 | 46 516 | 9 542 | 0 | 9 542 | 51 666 | 0 | 51 666 | 4 392 | 0 | 4 392 |
50209 | 0 | 3 311 044 | 3 311 044 | 0 | 401 193 | 401 193 | 0 | 300 079 | 300 079 | 0 | 3 412 158 | 3 412 158 |
50211 | 0 | 476 873 | 476 873 | 0 | 58 630 | 58 630 | 0 | 6 709 | 6 709 | 0 | 528 794 | 528 794 |
50221 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 42 | 0 | 42 | 3 689 | 0 | 3 689 |
50606 | 1 980 501 | 0 | 1 980 501 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 1 981 878 | 0 | 1 981 878 |
50621 | 0 | 0 | 0 | 112 833 | 0 | 112 833 | 0 | 0 | 0 | 112 833 | 0 | 112 833 |
50706 | 2 014 050 | 0 | 2 014 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 014 050 | 0 | 2 014 050 |
50721 | 60 702 | 0 | 60 702 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 62 880 | 0 | 62 880 |
52503 | 89 182 | 8 827 | 98 009 | 23 529 | 847 | 24 376 | 7 360 | 571 | 7 931 | 105 351 | 9 103 | 114 454 |
52601 | 0 | 0 | 0 | 62 900 | 0 | 62 900 | 62 900 | 0 | 62 900 | 0 | 0 | 0 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 102 890 | 0 | 102 890 | 0 | 0 | 0 | 0 | 0 | 0 | 102 890 | 0 | 102 890 |
60302 | 25 189 | 0 | 25 189 | 6 132 | 0 | 6 132 | 5 053 | 0 | 5 053 | 26 268 | 0 | 26 268 |
60306 | 76 | 0 | 76 | 37 583 | 0 | 37 583 | 37 522 | 0 | 37 522 | 137 | 0 | 137 |
60308 | 3 583 | 808 | 4 391 | 4 012 | 63 | 4 075 | 4 188 | 10 | 4 198 | 3 407 | 861 | 4 268 |
60310 | 28 943 | 0 | 28 943 | 27 300 | 0 | 27 300 | 468 | 0 | 468 | 55 775 | 0 | 55 775 |
60312 | 4 132 609 | 0 | 4 132 609 | 263 205 | 0 | 263 205 | 290 020 | 0 | 290 020 | 4 105 794 | 0 | 4 105 794 |
60314 | 27 830 | 195 671 | 223 501 | 2 435 | 7 969 | 10 404 | 1 938 | 0 | 1 938 | 28 327 | 203 640 | 231 967 |
60315 | 3 853 | 47 097 | 50 950 | 0 | 5 442 | 5 442 | 0 | 3 733 | 3 733 | 3 853 | 48 806 | 52 659 |
60323 | 74 385 | 9 752 | 84 137 | 38 388 | 492 | 38 880 | 47 505 | 104 | 47 609 | 65 268 | 10 140 | 75 408 |
60347 | 0 | 174 | 174 | 0 | 20 | 20 | 0 | 2 | 2 | 0 | 192 | 192 |
60401 | 2 148 021 | 0 | 2 148 021 | 16 088 | 0 | 16 088 | 5 085 | 0 | 5 085 | 2 159 024 | 0 | 2 159 024 |
60404 | 67 159 | 0 | 67 159 | 0 | 0 | 0 | 0 | 0 | 0 | 67 159 | 0 | 67 159 |
60410 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
60411 | 248 500 | 0 | 248 500 | 0 | 0 | 0 | 0 | 0 | 0 | 248 500 | 0 | 248 500 |
60413 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 19 679 | 0 | 19 679 | 16 165 | 0 | 16 165 | 16 599 | 0 | 16 599 | 19 245 | 0 | 19 245 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 554 | 0 | 554 | 1 524 | 0 | 1 524 | 1 411 | 0 | 1 411 | 667 | 0 | 667 |
61008 | 1 396 | 0 | 1 396 | 14 958 | 0 | 14 958 | 14 841 | 0 | 14 841 | 1 513 | 0 | 1 513 |
61009 | 675 | 0 | 675 | 1 242 | 0 | 1 242 | 1 154 | 0 | 1 154 | 763 | 0 | 763 |
61010 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
61011 | 978 748 | 0 | 978 748 | 16 624 | 0 | 16 624 | 32 903 | 0 | 32 903 | 962 469 | 0 | 962 469 |
61209 | 0 | 0 | 0 | 50 896 | 0 | 50 896 | 50 896 | 0 | 50 896 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 387 601 | 0 | 387 601 | 387 601 | 0 | 387 601 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61403 | 443 979 | 0 | 443 979 | 13 949 | 0 | 13 949 | 8 528 | 0 | 8 528 | 449 400 | 0 | 449 400 |
61601 | 0 | 0 | 0 | 436 300 | 0 | 436 300 | 436 300 | 0 | 436 300 | 0 | 0 | 0 |
70606 | 11 117 460 | 0 | 11 117 460 | 3 654 362 | 0 | 3 654 362 | 12 181 | 0 | 12 181 | 14 759 641 | 0 | 14 759 641 |
70607 | 74 600 | 0 | 74 600 | 228 179 | 0 | 228 179 | 172 066 | 0 | 172 066 | 130 713 | 0 | 130 713 |
70608 | 14 453 422 | 0 | 14 453 422 | 4 403 318 | 0 | 4 403 318 | 0 | 0 | 0 | 18 856 740 | 0 | 18 856 740 |
70611 | 88 746 | 0 | 88 746 | 25 116 | 0 | 25 116 | 0 | 0 | 0 | 113 862 | 0 | 113 862 |
70614 | 0 | 0 | 0 | 449 900 | 0 | 449 900 | 332 900 | 0 | 332 900 | 117 000 | 0 | 117 000 |
Итого по активу (баланс) | 148 548 452 | 54 702 418 | 203 250 870 | 1 051 782 367 | 533 185 033 | 1 584 967 400 | 1 034 261 802 | 531 098 169 | 1 565 359 971 | 166 069 017 | 56 789 282 | 222 858 299 |
Пассив | ||||||||||||
10207 | 4 165 000 | 0 | 4 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 165 000 | 0 | 4 165 000 |
10601 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
10602 | 3 065 000 | 0 | 3 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 065 000 | 0 | 3 065 000 |
10603 | 64 433 | 0 | 64 433 | 42 | 0 | 42 | 2 178 | 0 | 2 178 | 66 569 | 0 | 66 569 |
10701 | 492 126 | 0 | 492 126 | 0 | 0 | 0 | 0 | 0 | 0 | 492 126 | 0 | 492 126 |
10801 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
30109 | 189 078 | 18 350 | 207 428 | 9 955 702 | 1 542 910 | 11 498 612 | 9 782 218 | 1 533 896 | 11 316 114 | 15 594 | 9 336 | 24 930 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 231 | 0 | 231 | 1 244 | 0 | 1 244 |
30220 | 0 | 67 762 | 67 762 | 18 | 332 217 | 332 235 | 18 | 267 321 | 267 339 | 0 | 2 866 | 2 866 |
30222 | 0 | 880 | 880 | 0 | 24 052 | 24 052 | 0 | 24 562 | 24 562 | 0 | 1 390 | 1 390 |
30223 | 5 885 | 0 | 5 885 | 43 152 882 | 0 | 43 152 882 | 43 153 088 | 0 | 43 153 088 | 6 091 | 0 | 6 091 |
30226 | 4 574 | 0 | 4 574 | 49 | 0 | 49 | 356 | 0 | 356 | 4 881 | 0 | 4 881 |
30232 | 62 763 | 109 | 62 872 | 1 241 274 | 103 697 | 1 344 971 | 1 208 761 | 103 622 | 1 312 383 | 30 250 | 34 | 30 284 |
30301 | 27 308 051 | 6 816 145 | 34 124 196 | 31 153 141 | 6 702 871 | 37 856 012 | 31 724 181 | 7 436 700 | 39 160 881 | 27 879 091 | 7 549 974 | 35 429 065 |
30408 | 0 | 0 | 0 | 49 167 695 | 0 | 49 167 695 | 49 167 695 | 0 | 49 167 695 | 0 | 0 | 0 |
30601 | 11 276 | 0 | 11 276 | 188 407 | 0 | 188 407 | 220 746 | 0 | 220 746 | 43 615 | 0 | 43 615 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 8 |
31205 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31304 | 245 000 | 0 | 245 000 | 545 000 | 0 | 545 000 | 402 400 | 0 | 402 400 | 102 400 | 0 | 102 400 |
31305 | 709 400 | 0 | 709 400 | 297 400 | 0 | 297 400 | 3 481 000 | 0 | 3 481 000 | 3 893 000 | 0 | 3 893 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31307 | 190 000 | 1 541 542 | 1 731 542 | 0 | 21 688 | 21 688 | 0 | 183 818 | 183 818 | 190 000 | 1 703 672 | 1 893 672 |
31308 | 0 | 7 784 | 7 784 | 0 | 3 960 | 3 960 | 0 | 222 | 222 | 0 | 4 046 | 4 046 |
31407 | 0 | 683 092 | 683 092 | 0 | 18 510 | 18 510 | 0 | 79 724 | 79 724 | 0 | 744 306 | 744 306 |
31408 | 0 | 13 999 | 13 999 | 0 | 149 | 149 | 0 | 703 | 703 | 0 | 14 553 | 14 553 |
31409 | 0 | 512 849 | 512 849 | 0 | 47 540 | 47 540 | 0 | 28 264 | 28 264 | 0 | 493 573 | 493 573 |
31502 | 0 | 0 | 0 | 487 222 | 0 | 487 222 | 487 222 | 0 | 487 222 | 0 | 0 | 0 |
32015 | 57 109 | 0 | 57 109 | 85 726 | 0 | 85 726 | 85 408 | 0 | 85 408 | 56 791 | 0 | 56 791 |
32211 | 0 | 0 | 0 | 32 665 | 0 | 32 665 | 32 665 | 0 | 32 665 | 0 | 0 | 0 |
32901 | 4 200 000 | 0 | 4 200 000 | 39 877 490 | 0 | 39 877 490 | 46 229 330 | 0 | 46 229 330 | 10 551 840 | 0 | 10 551 840 |
40502 | 20 051 | 0 | 20 051 | 34 194 | 0 | 34 194 | 36 399 | 0 | 36 399 | 22 256 | 0 | 22 256 |
40503 | 71 | 0 | 71 | 0 | 11 088 | 11 088 | 0 | 11 115 | 11 115 | 71 | 27 | 98 |
40601 | 289 | 0 | 289 | 1 867 | 0 | 1 867 | 2 558 | 0 | 2 558 | 980 | 0 | 980 |
40602 | 44 410 | 6 326 | 50 736 | 640 226 | 4 142 | 644 368 | 640 522 | 3 688 | 644 210 | 44 706 | 5 872 | 50 578 |
40603 | 80 773 | 2 864 | 83 637 | 42 048 | 30 | 42 078 | 44 591 | 144 | 44 735 | 83 316 | 2 978 | 86 294 |
40701 | 2 499 324 | 24 373 | 2 523 697 | 644 057 | 20 592 | 664 649 | 598 460 | 4 354 | 602 814 | 2 453 727 | 8 135 | 2 461 862 |
40702 | 7 669 960 | 385 087 | 8 055 047 | 82 864 861 | 15 354 052 | 98 218 913 | 85 407 711 | 15 544 770 | 100 952 481 | 10 212 810 | 575 805 | 10 788 615 |
40703 | 415 025 | 8 653 | 423 678 | 1 234 729 | 28 288 | 1 263 017 | 1 205 907 | 71 441 | 1 277 348 | 386 203 | 51 806 | 438 009 |
40802 | 695 243 | 7 495 | 702 738 | 3 989 727 | 31 218 | 4 020 945 | 4 083 542 | 37 173 | 4 120 715 | 789 058 | 13 450 | 802 508 |
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 | 39 981 | 8 756 | 48 737 | 591 652 | 472 735 | 1 064 387 | 583 321 | 476 220 | 1 059 541 | 31 650 | 12 241 | 43 891 |
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 | 4 825 420 | 1 170 878 | 5 996 298 | 6 481 045 | 1 248 259 | 7 729 304 | 6 457 851 | 1 313 242 | 7 771 093 | 4 802 226 | 1 235 861 | 6 038 087 |
40820 | 58 233 | 53 306 | 111 539 | 201 073 | 140 568 | 341 641 | 195 630 | 166 161 | 361 791 | 52 790 | 78 899 | 131 689 |
40821 | 30 746 | 0 | 30 746 | 772 318 | 0 | 772 318 | 758 554 | 0 | 758 554 | 16 982 | 0 | 16 982 |
40901 | 23 235 | 0 | 23 235 | 25 708 | 0 | 25 708 | 51 284 | 0 | 51 284 | 48 811 | 0 | 48 811 |
40905 | 4 | 0 | 4 | 71 482 | 538 | 72 020 | 71 482 | 538 | 72 020 | 4 | 0 | 4 |
40906 | 41 247 | 0 | 41 247 | 556 816 | 0 | 556 816 | 531 950 | 0 | 531 950 | 16 381 | 0 | 16 381 |
40909 | 4 | 0 | 4 | 18 029 | 45 757 | 63 786 | 18 025 | 45 757 | 63 782 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 106 | 21 293 | 24 399 | 3 106 | 21 293 | 24 399 | 0 | 0 | 0 |
40911 | 23 662 | 0 | 23 662 | 917 179 | 226 | 917 405 | 903 743 | 226 | 903 969 | 10 226 | 0 | 10 226 |
40912 | 0 | 2 | 2 | 30 502 | 145 738 | 176 240 | 30 502 | 146 142 | 176 644 | 0 | 406 | 406 |
40913 | 25 | 156 | 181 | 10 322 | 57 422 | 67 744 | 10 297 | 57 266 | 67 563 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 36 300 | 0 | 36 300 | 113 890 | 0 | 113 890 | 161 640 | 0 | 161 640 | 84 050 | 0 | 84 050 |
41803 | 4 510 | 0 | 4 510 | 3 000 | 0 | 3 000 | 4 080 | 0 | 4 080 | 5 590 | 0 | 5 590 |
41804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 15 713 | 0 | 15 713 | 17 713 | 0 | 17 713 |
41805 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 1 | 0 | 1 | 2 132 | 0 | 2 132 |
41806 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
41903 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41904 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
41905 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
41906 | 56 377 | 0 | 56 377 | 0 | 0 | 0 | 0 | 0 | 0 | 56 377 | 0 | 56 377 |
42002 | 20 000 | 0 | 20 000 | 27 000 | 0 | 27 000 | 33 000 | 0 | 33 000 | 26 000 | 0 | 26 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42004 | 12 043 | 6 125 | 18 168 | 4 750 | 86 | 4 836 | 13 | 750 | 763 | 7 306 | 6 789 | 14 095 |
42005 | 971 093 | 17 903 | 988 996 | 15 250 | 252 | 15 502 | 82 | 2 217 | 2 299 | 955 925 | 19 868 | 975 793 |
42006 | 586 037 | 0 | 586 037 | 30 000 | 0 | 30 000 | 5 500 | 0 | 5 500 | 561 537 | 0 | 561 537 |
42102 | 914 231 | 55 218 | 969 449 | 1 760 275 | 110 898 | 1 871 173 | 1 633 629 | 58 391 | 1 692 020 | 787 585 | 2 711 | 790 296 |
42103 | 2 154 939 | 82 263 | 2 237 202 | 1 241 102 | 181 389 | 1 422 491 | 947 477 | 158 272 | 1 105 749 | 1 861 314 | 59 146 | 1 920 460 |
42104 | 713 755 | 66 254 | 780 009 | 258 699 | 27 263 | 285 962 | 377 745 | 30 523 | 408 268 | 832 801 | 69 514 | 902 315 |
42105 | 6 036 170 | 526 242 | 6 562 412 | 131 431 | 9 300 | 140 731 | 140 830 | 64 742 | 205 572 | 6 045 569 | 581 684 | 6 627 253 |
42106 | 4 194 353 | 20 219 | 4 214 572 | 168 702 | 285 | 168 987 | 453 120 | 2 411 | 455 531 | 4 478 771 | 22 345 | 4 501 116 |
42107 | 51 026 | 0 | 51 026 | 0 | 0 | 0 | 174 | 0 | 174 | 51 200 | 0 | 51 200 |
42201 | 2 525 000 | 0 | 2 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 000 | 0 | 2 525 000 |
42202 | 1 400 | 58 725 | 60 125 | 2 200 | 58 725 | 60 925 | 8 390 | 0 | 8 390 | 7 590 | 0 | 7 590 |
42203 | 40 900 | 0 | 40 900 | 15 900 | 0 | 15 900 | 10 500 | 0 | 10 500 | 35 500 | 0 | 35 500 |
42204 | 38 550 | 0 | 38 550 | 37 168 | 0 | 37 168 | 7 045 | 0 | 7 045 | 8 427 | 0 | 8 427 |
42205 | 295 381 | 0 | 295 381 | 73 362 | 0 | 73 362 | 6 994 | 0 | 6 994 | 229 013 | 0 | 229 013 |
42206 | 400 735 | 0 | 400 735 | 76 000 | 0 | 76 000 | 78 639 | 0 | 78 639 | 403 374 | 0 | 403 374 |
42301 | 94 486 | 9 455 | 103 941 | 183 243 | 35 540 | 218 783 | 167 683 | 36 635 | 204 318 | 78 926 | 10 550 | 89 476 |
42303 | 783 605 | 722 510 | 1 506 115 | 476 177 | 548 443 | 1 024 620 | 401 123 | 532 391 | 933 514 | 708 551 | 706 458 | 1 415 009 |
42304 | 1 587 954 | 950 305 | 2 538 259 | 319 345 | 164 237 | 483 582 | 315 347 | 237 596 | 552 943 | 1 583 956 | 1 023 664 | 2 607 620 |
42305 | 23 416 408 | 10 214 898 | 33 631 306 | 1 651 344 | 601 773 | 2 253 117 | 2 538 824 | 1 782 901 | 4 321 725 | 24 303 888 | 11 396 026 | 35 699 914 |
42306 | 17 430 191 | 5 171 159 | 22 601 350 | 753 333 | 293 515 | 1 046 848 | 678 385 | 664 437 | 1 342 822 | 17 355 243 | 5 542 081 | 22 897 324 |
42307 | 27 719 | 2 581 | 30 300 | 12 | 210 | 222 | 329 | 292 | 621 | 28 036 | 2 663 | 30 699 |
42504 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42506 | 7 599 | 0 | 7 599 | 0 | 0 | 0 | 51 | 0 | 51 | 7 650 | 0 | 7 650 |
42507 | 0 | 5 872 540 | 5 872 540 | 0 | 82 620 | 82 620 | 0 | 700 260 | 700 260 | 0 | 6 490 180 | 6 490 180 |
42601 | 442 | 1 262 | 1 704 | 266 | 4 217 | 4 483 | 151 | 7 988 | 8 139 | 327 | 5 033 | 5 360 |
42603 | 3 559 | 4 436 | 7 995 | 1 882 | 2 958 | 4 840 | 5 353 | 4 235 | 9 588 | 7 030 | 5 713 | 12 743 |
42604 | 17 045 | 11 915 | 28 960 | 911 | 771 | 1 682 | 4 060 | 1 290 | 5 350 | 20 194 | 12 434 | 32 628 |
42605 | 215 619 | 689 330 | 904 949 | 69 836 | 20 649 | 90 485 | 29 666 | 189 529 | 219 195 | 175 449 | 858 210 | 1 033 659 |
42606 | 61 820 | 67 026 | 128 846 | 6 010 | 1 003 | 7 013 | 5 848 | 5 918 | 11 766 | 61 658 | 71 941 | 133 599 |
43307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43702 | 0 | 0 | 0 | 1 036 267 | 0 | 1 036 267 | 1 101 302 | 0 | 1 101 302 | 65 035 | 0 | 65 035 |
43801 | 223 | 0 | 223 | 26 | 0 | 26 | 0 | 0 | 0 | 197 | 0 | 197 |
43805 | 123 | 0 | 123 | 0 | 0 | 0 | 9 | 0 | 9 | 132 | 0 | 132 |
44007 | 0 | 60 565 | 60 565 | 0 | 10 833 | 10 833 | 0 | 6 881 | 6 881 | 0 | 56 613 | 56 613 |
44215 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 50 | 0 | 50 | 17 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 33 |
45115 | 22 150 | 0 | 22 150 | 22 150 | 0 | 22 150 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 499 332 | 0 | 499 332 | 214 490 | 0 | 214 490 | 311 797 | 0 | 311 797 | 596 639 | 0 | 596 639 |
45415 | 5 130 | 0 | 5 130 | 3 049 | 0 | 3 049 | 3 765 | 0 | 3 765 | 5 846 | 0 | 5 846 |
45515 | 218 268 | 0 | 218 268 | 68 414 | 0 | 68 414 | 106 261 | 0 | 106 261 | 256 115 | 0 | 256 115 |
45615 | 3 335 | 0 | 3 335 | 6 | 0 | 6 | 8 372 | 0 | 8 372 | 11 701 | 0 | 11 701 |
45715 | 78 | 0 | 78 | 54 | 0 | 54 | 58 | 0 | 58 | 82 | 0 | 82 |
45818 | 2 514 277 | 0 | 2 514 277 | 56 149 | 0 | 56 149 | 95 713 | 0 | 95 713 | 2 553 841 | 0 | 2 553 841 |
45918 | 106 867 | 0 | 106 867 | 2 383 | 0 | 2 383 | 2 920 | 0 | 2 920 | 107 404 | 0 | 107 404 |
47405 | 0 | 0 | 0 | 52 320 | 602 136 | 654 456 | 52 320 | 602 136 | 654 456 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 240 258 622 | 243 174 085 | 483 432 707 | 240 258 622 | 243 174 085 | 483 432 707 | 0 | 0 | 0 |
47409 | 0 | 6 930 | 6 930 | 0 | 27 351 | 27 351 | 0 | 28 422 | 28 422 | 0 | 8 001 | 8 001 |
47411 | 1 332 524 | 315 012 | 1 647 536 | 189 129 | 52 514 | 241 643 | 301 830 | 108 026 | 409 856 | 1 445 225 | 370 524 | 1 815 749 |
47416 | 30 795 | 5 001 | 35 796 | 346 473 | 26 392 | 372 865 | 355 378 | 23 639 | 379 017 | 39 700 | 2 248 | 41 948 |
47422 | 33 308 | 11 841 | 45 149 | 1 388 875 | 1 159 140 | 2 548 015 | 1 378 979 | 1 155 447 | 2 534 426 | 23 412 | 8 148 | 31 560 |
47425 | 174 248 | 0 | 174 248 | 58 159 | 0 | 58 159 | 74 951 | 0 | 74 951 | 191 040 | 0 | 191 040 |
47426 | 221 268 | 64 323 | 285 591 | 213 632 | 95 345 | 308 977 | 210 603 | 60 259 | 270 862 | 218 239 | 29 237 | 247 476 |
47804 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
50120 | 62 167 | 0 | 62 167 | 48 200 | 0 | 48 200 | 192 341 | 0 | 192 341 | 206 308 | 0 | 206 308 |
50220 | 81 308 | 0 | 81 308 | 15 857 | 0 | 15 857 | 14 935 | 0 | 14 935 | 80 386 | 0 | 80 386 |
50620 | 14 476 | 0 | 14 476 | 14 476 | 0 | 14 476 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 162 830 | 0 | 162 830 | 2 | 0 | 2 | 380 959 | 0 | 380 959 | 543 787 | 0 | 543 787 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 352 409 | 0 | 352 409 | 302 923 | 0 | 302 923 | 250 001 | 0 | 250 001 | 299 487 | 0 | 299 487 |
52301 | 34 603 | 3 093 | 37 696 | 68 775 | 3 094 | 71 869 | 66 922 | 1 | 66 923 | 32 750 | 0 | 32 750 |
52302 | 1 525 | 0 | 1 525 | 7 203 | 0 | 7 203 | 9 819 | 0 | 9 819 | 4 141 | 0 | 4 141 |
52303 | 74 748 | 0 | 74 748 | 102 798 | 0 | 102 798 | 156 908 | 0 | 156 908 | 128 858 | 0 | 128 858 |
52304 | 60 184 | 0 | 60 184 | 0 | 0 | 0 | 0 | 0 | 0 | 60 184 | 0 | 60 184 |
52305 | 372 239 | 0 | 372 239 | 0 | 0 | 0 | 284 199 | 0 | 284 199 | 656 438 | 0 | 656 438 |
52306 | 101 761 | 0 | 101 761 | 54 044 | 0 | 54 044 | 0 | 0 | 0 | 47 717 | 0 | 47 717 |
52307 | 620 431 | 58 561 | 678 992 | 0 | 757 | 757 | 0 | 5 631 | 5 631 | 620 431 | 63 435 | 683 866 |
52406 | 175 | 0 | 175 | 165 897 | 3 094 | 168 991 | 165 897 | 3 094 | 168 991 | 175 | 0 | 175 |
52501 | 107 877 | 0 | 107 877 | 515 | 0 | 515 | 28 035 | 0 | 28 035 | 135 397 | 0 | 135 397 |
52602 | 0 | 0 | 0 | 449 900 | 0 | 449 900 | 449 900 | 0 | 449 900 | 0 | 0 | 0 |
60301 | 17 851 | 0 | 17 851 | 69 608 | 0 | 69 608 | 113 120 | 0 | 113 120 | 61 363 | 0 | 61 363 |
60305 | 313 | 0 | 313 | 118 762 | 0 | 118 762 | 236 031 | 0 | 236 031 | 117 582 | 0 | 117 582 |
60307 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
60309 | 8 208 | 0 | 8 208 | 32 | 557 | 589 | 3 002 | 557 | 3 559 | 11 178 | 0 | 11 178 |
60311 | 26 944 | 0 | 26 944 | 18 681 | 0 | 18 681 | 141 633 | 0 | 141 633 | 149 896 | 0 | 149 896 |
60322 | 4 032 | 387 | 4 419 | 14 295 | 130 | 14 425 | 13 640 | 261 | 13 901 | 3 377 | 518 | 3 895 |
60324 | 169 356 | 0 | 169 356 | 4 246 | 0 | 4 246 | 4 396 | 0 | 4 396 | 169 506 | 0 | 169 506 |
60601 | 826 207 | 0 | 826 207 | 4 610 | 0 | 4 610 | 12 965 | 0 | 12 965 | 834 562 | 0 | 834 562 |
60903 | 249 | 0 | 249 | 0 | 0 | 0 | 3 | 0 | 3 | 252 | 0 | 252 |
61012 | 23 301 | 0 | 23 301 | 79 | 0 | 79 | 0 | 0 | 0 | 23 222 | 0 | 23 222 |
61304 | 6 231 | 0 | 6 231 | 43 | 0 | 43 | 731 | 0 | 731 | 6 919 | 0 | 6 919 |
70601 | 12 091 057 | 0 | 12 091 057 | 4 147 | 0 | 4 147 | 2 477 714 | 0 | 2 477 714 | 14 564 624 | 0 | 14 564 624 |
70602 | 87 199 | 0 | 87 199 | 161 056 | 0 | 161 056 | 158 213 | 0 | 158 213 | 84 356 | 0 | 84 356 |
70603 | 13 182 500 | 0 | 13 182 500 | 3 | 0 | 3 | 5 545 985 | 0 | 5 545 985 | 18 728 482 | 0 | 18 728 482 |
70613 | 286 300 | 0 | 286 300 | 349 200 | 0 | 349 200 | 62 900 | 0 | 62 900 | 0 | 0 | 0 |
70801 | 1 023 916 | 0 | 1 023 916 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 916 | 0 | 1 023 916 |
Итого по пассиву (баланс) | 166 844 377 | 36 406 493 | 203 250 870 | 536 593 725 | 273 679 102 | 810 272 827 | 552 672 676 | 277 207 580 | 829 880 256 | 182 923 328 | 39 934 971 | 222 858 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 647 591 | 0 | 647 591 | 302 923 | 0 | 302 923 | 250 001 | 0 | 250 001 | 700 513 | 0 | 700 513 |
90704 | 0 | 0 | 0 | 166 947 | 3 094 | 170 041 | 166 947 | 3 094 | 170 041 | 0 | 0 | 0 |
90803 | 0 | 293 627 | 293 627 | 0 | 35 013 | 35 013 | 0 | 4 131 | 4 131 | 0 | 324 509 | 324 509 |
90901 | 3 835 613 | 5 890 | 3 841 503 | 434 749 | 702 | 435 451 | 420 440 | 83 | 420 523 | 3 849 922 | 6 509 | 3 856 431 |
90902 | 5 665 454 | 1 830 | 5 667 284 | 759 959 | 3 932 | 763 891 | 622 999 | 3 742 | 626 741 | 5 802 414 | 2 020 | 5 804 434 |
90907 | 23 235 | 0 | 23 235 | 62 511 | 0 | 62 511 | 26 458 | 0 | 26 458 | 59 288 | 0 | 59 288 |
90909 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
91202 | 13 879 | 0 | 13 879 | 100 | 0 | 100 | 2 842 | 0 | 2 842 | 11 137 | 0 | 11 137 |
91203 | 4 789 | 0 | 4 789 | 135 | 0 | 135 | 2 956 | 0 | 2 956 | 1 968 | 0 | 1 968 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91412 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 219 | 0 | 219 |
91414 | 89 629 712 | 7 033 494 | 96 663 206 | 10 496 388 | 967 241 | 11 463 629 | 5 529 627 | 127 900 | 5 657 527 | 94 596 473 | 7 872 835 | 102 469 308 |
91416 | 0 | 66 452 | 66 452 | 0 | 7 924 | 7 924 | 0 | 935 | 935 | 0 | 73 441 | 73 441 |
91418 | 8 538 | 0 | 8 538 | 0 | 0 | 0 | 38 | 0 | 38 | 8 500 | 0 | 8 500 |
91501 | 239 536 | 0 | 239 536 | 0 | 0 | 0 | 3 480 | 0 | 3 480 | 236 056 | 0 | 236 056 |
91603 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91604 | 284 835 | 19 885 | 304 720 | 24 536 | 3 847 | 28 383 | 9 145 | 1 663 | 10 808 | 300 226 | 22 069 | 322 295 |
91704 | 38 500 | 485 | 38 985 | 0 | 51 | 51 | 152 | 6 | 158 | 38 348 | 530 | 38 878 |
91802 | 543 715 | 8 581 | 552 296 | 1 | 928 | 929 | 750 | 116 | 866 | 542 966 | 9 393 | 552 359 |
91803 | 15 323 | 129 | 15 452 | 1 | 11 | 12 | 74 | 1 | 75 | 15 250 | 139 | 15 389 |
99998 | 86 143 735 | 0 | 86 143 735 | 15 286 602 | 0 | 15 286 602 | 13 383 457 | 0 | 13 383 457 | 88 046 880 | 0 | 88 046 880 |
Итого по активу (баланс) | 187 096 571 | 7 430 373 | 194 526 944 | 27 535 872 | 1 022 743 | 28 558 615 | 20 422 277 | 141 671 | 20 563 948 | 194 210 166 | 8 311 445 | 202 521 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 388 | 0 | 46 388 | 46 388 | 0 | 46 388 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 809 | 0 | 6 809 | 6 809 | 0 | 6 809 | 0 | 0 | 0 |
91311 | 10 029 056 | 1 045 873 | 11 074 929 | 100 156 | 28 752 | 128 908 | 3 303 | 124 713 | 128 016 | 9 932 203 | 1 141 834 | 11 074 037 |
91312 | 55 738 860 | 458 244 | 56 197 104 | 814 106 | 7 312 | 821 418 | 2 249 767 | 34 098 | 2 283 865 | 57 174 521 | 485 030 | 57 659 551 |
91314 | 142 424 | 0 | 142 424 | 1 112 860 | 0 | 1 112 860 | 970 436 | 0 | 970 436 | 0 | 0 | 0 |
91315 | 10 131 482 | 2 011 436 | 12 142 918 | 616 849 | 98 318 | 715 167 | 1 501 722 | 229 562 | 1 731 284 | 11 016 355 | 2 142 680 | 13 159 035 |
91316 | 34 111 | 3 390 | 37 501 | 71 502 | 36 | 71 538 | 70 115 | 170 | 70 285 | 32 724 | 3 524 | 36 248 |
91317 | 5 815 467 | 371 256 | 6 186 723 | 9 500 754 | 979 182 | 10 479 936 | 9 094 314 | 955 995 | 10 050 309 | 5 409 027 | 348 069 | 5 757 096 |
91507 | 361 977 | 0 | 361 977 | 2 106 | 0 | 2 106 | 883 | 0 | 883 | 360 754 | 0 | 360 754 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 108 383 209 | 0 | 108 383 209 | 6 894 129 | 0 | 6 894 129 | 12 985 651 | 0 | 12 985 651 | 114 474 731 | 0 | 114 474 731 |
Итого по пассиву (баланс) | 190 636 745 | 3 890 199 | 194 526 944 | 19 165 659 | 1 113 600 | 20 279 259 | 26 929 388 | 1 344 538 | 28 273 926 | 198 400 474 | 4 121 137 | 202 521 611 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 14 892 236 | 126 638 | 15 018 874 | 238 854 298 | 10 946 493 | 249 800 791 | 237 923 603 | 8 020 201 | 245 943 804 | 15 822 931 | 3 052 930 | 18 875 861 |
93303 | 0 | 0 | 0 | 219 225 | 0 | 219 225 | 0 | 0 | 0 | 219 225 | 0 | 219 225 |
93304 | 219 225 | 0 | 219 225 | 0 | 0 | 0 | 219 225 | 0 | 219 225 | 0 | 0 | 0 |
93801 | 35 321 | 0 | 35 321 | 1 377 304 | 0 | 1 377 304 | 1 412 625 | 0 | 1 412 625 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 146 782 | 126 638 | 15 273 420 | 240 450 827 | 10 946 493 | 251 397 320 | 239 555 453 | 8 020 201 | 247 575 654 | 16 042 156 | 3 052 930 | 19 095 086 |
Пассив | ||||||||||||
96001 | 49 040 | 15 004 160 | 15 053 200 | 5 550 433 | 241 683 880 | 247 234 313 | 8 620 469 | 242 381 085 | 251 001 554 | 3 119 076 | 15 701 365 | 18 820 441 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 382 | 243 382 | 0 | 243 382 | 243 382 |
96304 | 0 | 220 220 | 220 220 | 0 | 241 801 | 241 801 | 0 | 21 581 | 21 581 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 412 625 | 0 | 1 412 625 | 1 443 888 | 0 | 1 443 888 | 31 263 | 0 | 31 263 |
Итого по пассиву (баланс) | 49 040 | 15 224 380 | 15 273 420 | 6 963 058 | 241 925 681 | 248 888 739 | 10 064 357 | 242 646 048 | 252 710 405 | 3 150 339 | 15 944 747 | 19 095 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 702 704,0000 | 0 | 0 | 52 925,0000 | 0 | 0 | 22,0000 | 0 | 0 | 13 755 607,0000 |
98010 | 0 | 0 | 135 015 340,3726 | 0 | 0 | 11 626 174,0000 | 0 | 0 | 14 847 701,0000 | 0 | 0 | 131 793 813,3726 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 35,0000 | 0 | 0 | 37,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 148 718 050,3726 | 0 | 0 | 11 679 134,0000 | 0 | 0 | 14 847 760,0000 | 0 | 0 | 145 549 424,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 012 458,0000 | 0 | 0 | 8 032 525,0000 | 0 | 0 | 8 014 332,0000 | 0 | 0 | 65 994 265,0000 |
98050 | 0 | 0 | 23 584 655,3726 | 0 | 0 | 14 815 244,0000 | 0 | 0 | 11 611 890,0000 | 0 | 0 | 20 381 301,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 045 383,0000 | 0 | 0 | 8 045 383,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 58 473 346,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 58 473 345,0000 |
98090 | 0 | 0 | 647 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 922,0000 | 0 | 0 | 700 513,0000 |
Итого по пассиву (баланс) | 0 | 0 | 148 718 050,3726 | 0 | 0 | 30 893 154,0000 | 0 | 0 | 27 724 528,0000 | 0 | 0 | 145 549 424,3726 |
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