Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 80 386 | 0 | 80 386 | 6 056 | 0 | 6 056 | 1 339 | 0 | 1 339 | 85 103 | 0 | 85 103 |
20202 | 1 346 574 | 1 124 002 | 2 470 576 | 16 474 302 | 5 231 969 | 21 706 271 | 16 400 482 | 5 111 659 | 21 512 141 | 1 420 394 | 1 244 312 | 2 664 706 |
20203 | 0 | 13 | 13 | 0 | 16 | 16 | 0 | 2 | 2 | 0 | 27 | 27 |
20208 | 844 466 | 46 898 | 891 364 | 3 428 483 | 295 107 | 3 723 590 | 3 513 351 | 284 641 | 3 797 992 | 759 598 | 57 364 | 816 962 |
20209 | 82 418 | 53 525 | 135 943 | 8 979 659 | 1 417 096 | 10 396 755 | 8 926 942 | 1 435 163 | 10 362 105 | 135 135 | 35 458 | 170 593 |
20210 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
30102 | 2 983 663 | 0 | 2 983 663 | 130 356 353 | 0 | 130 356 353 | 128 701 337 | 0 | 128 701 337 | 4 638 679 | 0 | 4 638 679 |
30110 | 124 534 | 12 929 | 137 463 | 8 169 711 | 61 034 | 8 230 745 | 8 274 346 | 60 706 | 8 335 052 | 19 899 | 13 257 | 33 156 |
30114 | 85 750 | 2 154 496 | 2 240 246 | 357 000 | 29 175 534 | 29 532 534 | 350 109 | 28 811 099 | 29 161 208 | 92 641 | 2 518 931 | 2 611 572 |
30202 | 1 019 253 | 0 | 1 019 253 | 23 534 | 0 | 23 534 | 0 | 0 | 0 | 1 042 787 | 0 | 1 042 787 |
30204 | 351 853 | 0 | 351 853 | 26 124 | 0 | 26 124 | 0 | 0 | 0 | 377 977 | 0 | 377 977 |
30210 | 0 | 0 | 0 | 30 572 | 0 | 30 572 | 20 572 | 0 | 20 572 | 10 000 | 0 | 10 000 |
30221 | 5 000 | 6 490 | 11 490 | 7 427 500 | 1 383 204 | 8 810 704 | 7 417 500 | 1 386 412 | 8 803 912 | 15 000 | 3 282 | 18 282 |
30233 | 4 889 | 4 915 | 9 804 | 3 297 311 | 140 237 | 3 437 548 | 3 297 310 | 139 701 | 3 437 011 | 4 890 | 5 451 | 10 341 |
30302 | 27 879 093 | 7 549 972 | 35 429 065 | 28 953 260 | 7 543 247 | 36 496 507 | 29 371 505 | 7 467 354 | 36 838 859 | 27 460 848 | 7 625 865 | 35 086 713 |
30402 | 546 656 | 9 | 546 665 | 42 578 034 | 1 | 42 578 035 | 43 113 512 | 2 | 43 113 514 | 11 178 | 8 | 11 186 |
30404 | 0 | 0 | 0 | 144 510 742 | 0 | 144 510 742 | 144 510 742 | 0 | 144 510 742 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 122 382 707 | 0 | 122 382 707 | 122 382 707 | 0 | 122 382 707 | 0 | 0 | 0 |
32002 | 81 000 | 24 734 | 105 734 | 10 923 000 | 273 131 | 11 196 131 | 11 004 000 | 297 865 | 11 301 865 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 809 000 | 97 116 | 3 906 116 | 3 010 000 | 81 644 | 3 091 644 | 799 000 | 15 472 | 814 472 |
32005 | 4 350 000 | 0 | 4 350 000 | 6 220 000 | 0 | 6 220 000 | 5 430 000 | 0 | 5 430 000 | 5 140 000 | 0 | 5 140 000 |
32006 | 0 | 0 | 0 | 1 538 116 | 0 | 1 538 116 | 0 | 0 | 0 | 1 538 116 | 0 | 1 538 116 |
32007 | 12 775 | 19 665 | 32 440 | 0 | 2 296 | 2 296 | 0 | 2 074 | 2 074 | 12 775 | 19 887 | 32 662 |
32008 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 0 | 0 | 0 | 43 300 | 0 | 43 300 |
32009 | 0 | 1 223 399 | 1 223 399 | 0 | 142 819 | 142 819 | 0 | 129 021 | 129 021 | 0 | 1 237 197 | 1 237 197 |
32105 | 2 100 000 | 9 366 385 | 11 466 385 | 0 | 818 900 | 818 900 | 350 000 | 4 023 221 | 4 373 221 | 1 750 000 | 6 162 064 | 7 912 064 |
32106 | 0 | 6 723 853 | 6 723 853 | 350 000 | 8 370 741 | 8 720 741 | 0 | 3 643 944 | 3 643 944 | 350 000 | 11 450 650 | 11 800 650 |
32201 | 0 | 0 | 0 | 60 540 | 0 | 60 540 | 60 540 | 0 | 60 540 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44901 | 1 154 | 0 | 1 154 | 1 088 | 0 | 1 088 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
44904 | 62 000 | 0 | 62 000 | 53 500 | 0 | 53 500 | 59 195 | 0 | 59 195 | 56 305 | 0 | 56 305 |
44905 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
44907 | 82 456 | 0 | 82 456 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 77 848 | 0 | 77 848 |
44908 | 0 | 20 679 | 20 679 | 0 | 1 797 | 1 797 | 0 | 5 580 | 5 580 | 0 | 16 896 | 16 896 |
45103 | 0 | 0 | 0 | 151 950 | 0 | 151 950 | 1 950 | 0 | 1 950 | 150 000 | 0 | 150 000 |
45105 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 11 500 | 0 | 11 500 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 11 500 | 0 | 11 500 |
45107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 380 | 0 | 380 | 89 620 | 0 | 89 620 |
45108 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
45201 | 1 344 588 | 0 | 1 344 588 | 2 668 557 | 0 | 2 668 557 | 2 642 925 | 0 | 2 642 925 | 1 370 220 | 0 | 1 370 220 |
45203 | 312 475 | 0 | 312 475 | 1 207 313 | 0 | 1 207 313 | 366 902 | 0 | 366 902 | 1 152 886 | 0 | 1 152 886 |
45204 | 3 969 710 | 0 | 3 969 710 | 1 285 367 | 0 | 1 285 367 | 1 321 287 | 0 | 1 321 287 | 3 933 790 | 0 | 3 933 790 |
45205 | 2 393 893 | 1 489 497 | 3 883 390 | 3 037 845 | 173 883 | 3 211 728 | 1 134 274 | 567 295 | 1 701 569 | 4 297 464 | 1 096 085 | 5 393 549 |
45206 | 6 666 826 | 3 087 513 | 9 754 339 | 618 645 | 376 145 | 994 790 | 3 244 377 | 329 453 | 3 573 830 | 4 041 094 | 3 134 205 | 7 175 299 |
45207 | 13 535 896 | 4 089 913 | 17 625 809 | 3 480 847 | 476 934 | 3 957 781 | 1 013 540 | 430 676 | 1 444 216 | 16 003 203 | 4 136 171 | 20 139 374 |
45208 | 17 459 145 | 10 235 766 | 27 694 911 | 596 947 | 991 914 | 1 588 861 | 27 022 | 3 012 388 | 3 039 410 | 18 029 070 | 8 215 292 | 26 244 362 |
45303 | 0 | 0 | 0 | 2 956 | 0 | 2 956 | 0 | 0 | 0 | 2 956 | 0 | 2 956 |
45304 | 14 884 | 0 | 14 884 | 31 375 | 0 | 31 375 | 11 954 | 0 | 11 954 | 34 305 | 0 | 34 305 |
45306 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
45307 | 21 426 | 0 | 21 426 | 2 596 | 0 | 2 596 | 767 | 0 | 767 | 23 255 | 0 | 23 255 |
45401 | 53 483 | 0 | 53 483 | 83 513 | 0 | 83 513 | 81 947 | 0 | 81 947 | 55 049 | 0 | 55 049 |
45403 | 0 | 0 | 0 | 2 348 | 0 | 2 348 | 2 348 | 0 | 2 348 | 0 | 0 | 0 |
45404 | 400 | 0 | 400 | 500 | 0 | 500 | 900 | 0 | 900 | 0 | 0 | 0 |
45405 | 30 449 | 0 | 30 449 | 90 | 0 | 90 | 4 443 | 0 | 4 443 | 26 096 | 0 | 26 096 |
45406 | 129 455 | 0 | 129 455 | 1 810 | 0 | 1 810 | 10 013 | 0 | 10 013 | 121 252 | 0 | 121 252 |
45407 | 440 011 | 4 821 | 444 832 | 70 258 | 457 | 70 715 | 21 023 | 503 | 21 526 | 489 246 | 4 775 | 494 021 |
45408 | 105 716 | 35 696 | 141 412 | 30 518 | 4 167 | 34 685 | 1 660 | 3 764 | 5 424 | 134 574 | 36 099 | 170 673 |
45503 | 11 776 | 0 | 11 776 | 3 606 | 0 | 3 606 | 7 238 | 0 | 7 238 | 8 144 | 0 | 8 144 |
45504 | 44 565 | 0 | 44 565 | 3 230 | 0 | 3 230 | 5 146 | 0 | 5 146 | 42 649 | 0 | 42 649 |
45505 | 171 232 | 0 | 171 232 | 36 699 | 0 | 36 699 | 36 563 | 0 | 36 563 | 171 368 | 0 | 171 368 |
45506 | 1 354 973 | 168 894 | 1 523 867 | 323 861 | 49 773 | 373 634 | 294 045 | 69 518 | 363 563 | 1 384 789 | 149 149 | 1 533 938 |
45507 | 3 301 989 | 795 707 | 4 097 696 | 350 785 | 101 020 | 451 805 | 126 238 | 83 372 | 209 610 | 3 526 536 | 813 355 | 4 339 891 |
45509 | 31 832 | 5 972 | 37 804 | 27 416 | 4 695 | 32 111 | 27 051 | 5 829 | 32 880 | 32 197 | 4 838 | 37 035 |
45604 | 0 | 413 749 | 413 749 | 0 | 34 300 | 34 300 | 0 | 443 783 | 443 783 | 0 | 4 266 | 4 266 |
45605 | 0 | 7 632 | 7 632 | 0 | 424 762 | 424 762 | 0 | 11 734 | 11 734 | 0 | 420 660 | 420 660 |
45606 | 0 | 2 589 257 | 2 589 257 | 0 | 183 690 | 183 690 | 0 | 2 571 287 | 2 571 287 | 0 | 201 660 | 201 660 |
45705 | 3 278 | 2 663 | 5 941 | 683 | 9 781 | 10 464 | 656 | 10 557 | 11 213 | 3 305 | 1 887 | 5 192 |
45708 | 0 | 688 | 688 | 6 | 893 | 899 | 6 | 1 182 | 1 188 | 0 | 399 | 399 |
45809 | 1 587 | 0 | 1 587 | 42 | 0 | 42 | 405 | 0 | 405 | 1 224 | 0 | 1 224 |
45812 | 541 450 | 71 791 | 613 241 | 27 238 | 23 404 | 50 642 | 23 866 | 7 857 | 31 723 | 544 822 | 87 338 | 632 160 |
45814 | 152 822 | 0 | 152 822 | 5 626 | 0 | 5 626 | 3 172 | 0 | 3 172 | 155 276 | 0 | 155 276 |
45815 | 2 317 980 | 261 226 | 2 579 206 | 109 868 | 58 928 | 168 796 | 39 087 | 66 886 | 105 973 | 2 388 761 | 253 268 | 2 642 029 |
45816 | 0 | 0 | 0 | 0 | 904 | 904 | 0 | 904 | 904 | 0 | 0 | 0 |
45817 | 271 | 33 416 | 33 687 | 7 | 4 028 | 4 035 | 3 | 3 530 | 3 533 | 275 | 33 914 | 34 189 |
45909 | 275 | 0 | 275 | 0 | 0 | 0 | 275 | 0 | 275 | 0 | 0 | 0 |
45912 | 20 557 | 520 | 21 077 | 228 | 55 | 283 | 514 | 46 | 560 | 20 271 | 529 | 20 800 |
45914 | 4 249 | 0 | 4 249 | 53 | 57 | 110 | 55 | 57 | 112 | 4 247 | 0 | 4 247 |
45915 | 121 954 | 7 532 | 129 486 | 15 112 | 1 106 | 16 218 | 8 299 | 1 440 | 9 739 | 128 767 | 7 198 | 135 965 |
45917 | 41 | 693 | 734 | 0 | 80 | 80 | 0 | 73 | 73 | 41 | 700 | 741 |
47101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
47105 | 844 | 0 | 844 | 0 | 0 | 0 | 21 | 0 | 21 | 823 | 0 | 823 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 781 047 | 564 285 | 1 345 332 | 504 297 667 | 256 614 031 | 760 911 698 | 505 034 432 | 256 457 288 | 761 491 720 | 44 282 | 721 028 | 765 310 |
47408 | 0 | 0 | 0 | 262 692 661 | 255 491 698 | 518 184 359 | 262 692 661 | 255 491 698 | 518 184 359 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 15 030 | 15 030 | 0 | 15 030 | 15 030 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 55 768 | 7 | 55 775 | 55 768 | 6 | 55 774 | 0 | 1 | 1 |
47423 | 118 902 | 42 377 | 161 279 | 1 610 480 | 976 185 | 2 586 665 | 1 588 091 | 966 007 | 2 554 098 | 141 291 | 52 555 | 193 846 |
47427 | 2 155 371 | 88 434 | 2 243 805 | 653 656 | 238 844 | 892 500 | 1 069 344 | 255 037 | 1 324 381 | 1 739 683 | 72 241 | 1 811 924 |
47802 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
50104 | 3 748 651 | 0 | 3 748 651 | 76 044 390 | 0 | 76 044 390 | 78 678 938 | 0 | 78 678 938 | 1 114 103 | 0 | 1 114 103 |
50105 | 0 | 0 | 0 | 485 522 | 0 | 485 522 | 485 522 | 0 | 485 522 | 0 | 0 | 0 |
50106 | 664 025 | 245 582 | 909 607 | 14 390 878 | 29 339 | 14 420 217 | 14 061 982 | 25 902 | 14 087 884 | 992 921 | 249 019 | 1 241 940 |
50107 | 1 600 819 | 0 | 1 600 819 | 40 902 118 | 0 | 40 902 118 | 40 464 891 | 0 | 40 464 891 | 2 038 046 | 0 | 2 038 046 |
50118 | 11 259 385 | 0 | 11 259 385 | 128 395 864 | 0 | 128 395 864 | 131 333 458 | 0 | 131 333 458 | 8 321 791 | 0 | 8 321 791 |
50121 | 4 392 | 0 | 4 392 | 34 973 | 0 | 34 973 | 27 179 | 0 | 27 179 | 12 186 | 0 | 12 186 |
50209 | 0 | 3 412 158 | 3 412 158 | 0 | 403 743 | 403 743 | 0 | 359 870 | 359 870 | 0 | 3 456 031 | 3 456 031 |
50211 | 0 | 528 794 | 528 794 | 0 | 63 439 | 63 439 | 0 | 55 774 | 55 774 | 0 | 536 459 | 536 459 |
50221 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 507 | 0 | 507 | 3 182 | 0 | 3 182 |
50605 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
50606 | 1 981 878 | 0 | 1 981 878 | 781 371 | 0 | 781 371 | 0 | 0 | 0 | 2 763 249 | 0 | 2 763 249 |
50621 | 112 833 | 0 | 112 833 | 279 508 | 0 | 279 508 | 15 028 | 0 | 15 028 | 377 313 | 0 | 377 313 |
50706 | 2 014 050 | 0 | 2 014 050 | 0 | 0 | 0 | 2 013 985 | 0 | 2 013 985 | 65 | 0 | 65 |
50721 | 62 880 | 0 | 62 880 | 5 432 | 0 | 5 432 | 0 | 0 | 0 | 68 312 | 0 | 68 312 |
51403 | 0 | 0 | 0 | 501 626 | 0 | 501 626 | 0 | 0 | 0 | 501 626 | 0 | 501 626 |
52503 | 105 351 | 9 103 | 114 454 | 4 916 | 2 672 | 7 588 | 7 065 | 1 380 | 8 445 | 103 202 | 10 395 | 113 597 |
52601 | 0 | 0 | 0 | 234 600 | 0 | 234 600 | 234 600 | 0 | 234 600 | 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 | 26 268 | 0 | 26 268 | 6 143 | 0 | 6 143 | 7 365 | 0 | 7 365 | 25 046 | 0 | 25 046 |
60306 | 137 | 0 | 137 | 38 635 | 0 | 38 635 | 38 639 | 0 | 38 639 | 133 | 0 | 133 |
60308 | 3 407 | 861 | 4 268 | 4 600 | 94 | 4 694 | 4 752 | 79 | 4 831 | 3 255 | 876 | 4 131 |
60310 | 55 775 | 0 | 55 775 | 15 397 | 0 | 15 397 | 61 908 | 0 | 61 908 | 9 264 | 0 | 9 264 |
60312 | 4 105 794 | 0 | 4 105 794 | 403 829 | 0 | 403 829 | 91 468 | 0 | 91 468 | 4 418 155 | 0 | 4 418 155 |
60314 | 28 327 | 203 640 | 231 967 | 7 595 | 6 782 | 14 377 | 20 | 0 | 20 | 35 902 | 210 422 | 246 324 |
60315 | 3 853 | 48 806 | 52 659 | 0 | 5 697 | 5 697 | 0 | 5 147 | 5 147 | 3 853 | 49 356 | 53 209 |
60323 | 65 268 | 10 140 | 75 408 | 12 669 | 990 | 13 659 | 9 828 | 775 | 10 603 | 68 109 | 10 355 | 78 464 |
60347 | 0 | 192 | 192 | 0 | 22 | 22 | 0 | 20 | 20 | 0 | 194 | 194 |
60401 | 2 159 024 | 0 | 2 159 024 | 11 387 | 0 | 11 387 | 104 675 | 0 | 104 675 | 2 065 736 | 0 | 2 065 736 |
60404 | 67 159 | 0 | 67 159 | 0 | 0 | 0 | 59 913 | 0 | 59 913 | 7 246 | 0 | 7 246 |
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 | 19 245 | 0 | 19 245 | 13 064 | 0 | 13 064 | 11 416 | 0 | 11 416 | 20 893 | 0 | 20 893 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 667 | 0 | 667 | 1 476 | 0 | 1 476 | 1 401 | 0 | 1 401 | 742 | 0 | 742 |
61008 | 1 513 | 0 | 1 513 | 4 101 | 0 | 4 101 | 4 327 | 0 | 4 327 | 1 287 | 0 | 1 287 |
61009 | 763 | 0 | 763 | 2 401 | 0 | 2 401 | 2 297 | 0 | 2 297 | 867 | 0 | 867 |
61010 | 47 | 0 | 47 | 1 | 0 | 1 | 1 | 0 | 1 | 47 | 0 | 47 |
61011 | 962 469 | 0 | 962 469 | 8 016 | 0 | 8 016 | 26 970 | 0 | 26 970 | 943 515 | 0 | 943 515 |
61209 | 0 | 0 | 0 | 4 778 944 | 0 | 4 778 944 | 4 778 944 | 0 | 4 778 944 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 578 313 | 0 | 7 578 313 | 7 578 313 | 0 | 7 578 313 | 0 | 0 | 0 |
61403 | 449 400 | 0 | 449 400 | 2 902 | 0 | 2 902 | 28 077 | 0 | 28 077 | 424 225 | 0 | 424 225 |
61601 | 0 | 0 | 0 | 254 800 | 0 | 254 800 | 254 800 | 0 | 254 800 | 0 | 0 | 0 |
70606 | 14 759 641 | 0 | 14 759 641 | 3 523 829 | 0 | 3 523 829 | 17 979 | 0 | 17 979 | 18 265 491 | 0 | 18 265 491 |
70607 | 130 713 | 0 | 130 713 | 253 991 | 0 | 253 991 | 276 612 | 0 | 276 612 | 108 092 | 0 | 108 092 |
70608 | 18 856 740 | 0 | 18 856 740 | 9 809 164 | 0 | 9 809 164 | 0 | 0 | 0 | 28 665 904 | 0 | 28 665 904 |
70611 | 113 862 | 0 | 113 862 | 25 745 | 0 | 25 745 | 0 | 0 | 0 | 139 607 | 0 | 139 607 |
70614 | 117 000 | 0 | 117 000 | 140 100 | 0 | 140 100 | 257 100 | 0 | 257 100 | 0 | 0 | 0 |
Итого по активу (баланс) | 166 069 017 | 56 789 282 | 222 858 299 | 1 612 611 919 | 571 723 808 | 2 184 335 727 | 1 598 058 947 | 574 136 249 | 2 172 195 196 | 180 621 989 | 54 376 841 | 234 998 830 |
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 | 66 569 | 0 | 66 569 | 507 | 0 | 507 | 5 432 | 0 | 5 432 | 71 494 | 0 | 71 494 |
10701 | 492 126 | 0 | 492 126 | 0 | 0 | 0 | 1 013 739 | 0 | 1 013 739 | 1 505 865 | 0 | 1 505 865 |
10801 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 15 594 | 9 336 | 24 930 | 11 437 223 | 516 520 | 11 953 743 | 12 040 057 | 521 023 | 12 561 080 | 618 428 | 13 839 | 632 267 |
30111 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30126 | 1 244 | 0 | 1 244 | 1 075 | 0 | 1 075 | 1 | 0 | 1 | 170 | 0 | 170 |
30220 | 0 | 2 866 | 2 866 | 0 | 202 717 | 202 717 | 0 | 200 772 | 200 772 | 0 | 921 | 921 |
30222 | 0 | 1 390 | 1 390 | 11 | 14 807 | 14 818 | 11 | 13 853 | 13 864 | 0 | 436 | 436 |
30223 | 6 091 | 0 | 6 091 | 45 309 642 | 0 | 45 309 642 | 45 305 702 | 0 | 45 305 702 | 2 151 | 0 | 2 151 |
30226 | 4 881 | 0 | 4 881 | 4 | 0 | 4 | 467 | 0 | 467 | 5 344 | 0 | 5 344 |
30232 | 30 250 | 34 | 30 284 | 1 224 241 | 117 457 | 1 341 698 | 1 252 363 | 117 471 | 1 369 834 | 58 372 | 48 | 58 420 |
30301 | 27 879 091 | 7 549 974 | 35 429 065 | 29 371 504 | 7 467 353 | 36 838 857 | 28 953 257 | 7 543 248 | 36 496 505 | 27 460 844 | 7 625 869 | 35 086 713 |
30408 | 0 | 0 | 0 | 125 972 234 | 0 | 125 972 234 | 125 972 234 | 0 | 125 972 234 | 0 | 0 | 0 |
30601 | 43 615 | 0 | 43 615 | 171 075 | 0 | 171 075 | 131 252 | 0 | 131 252 | 3 792 | 0 | 3 792 |
30606 | 1 | 7 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 7 | 8 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 2 455 000 | 0 | 2 455 000 | 2 455 000 | 0 | 2 455 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 228 000 | 0 | 1 228 000 | 2 228 000 | 0 | 2 228 000 | 1 000 000 | 0 | 1 000 000 |
31304 | 102 400 | 0 | 102 400 | 102 400 | 0 | 102 400 | 52 400 | 0 | 52 400 | 52 400 | 0 | 52 400 |
31305 | 3 893 000 | 0 | 3 893 000 | 3 276 000 | 0 | 3 276 000 | 420 000 | 0 | 420 000 | 1 037 000 | 0 | 1 037 000 |
31306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 190 000 | 1 703 672 | 1 893 672 | 0 | 179 671 | 179 671 | 0 | 198 886 | 198 886 | 190 000 | 1 722 887 | 1 912 887 |
31308 | 0 | 4 046 | 4 046 | 0 | 309 | 309 | 0 | 395 | 395 | 0 | 4 132 | 4 132 |
31407 | 0 | 744 306 | 744 306 | 0 | 78 082 | 78 082 | 0 | 86 619 | 86 619 | 0 | 752 843 | 752 843 |
31408 | 0 | 14 553 | 14 553 | 0 | 1 110 | 1 110 | 0 | 1 420 | 1 420 | 0 | 14 863 | 14 863 |
31409 | 0 | 493 573 | 493 573 | 0 | 99 496 | 99 496 | 0 | 46 318 | 46 318 | 0 | 440 395 | 440 395 |
31502 | 0 | 0 | 0 | 1 980 610 | 0 | 1 980 610 | 1 980 610 | 0 | 1 980 610 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 91 364 | 0 | 91 364 | 7 747 051 | 0 | 7 747 051 | 7 655 687 | 0 | 7 655 687 |
32015 | 56 791 | 0 | 56 791 | 87 683 | 0 | 87 683 | 84 909 | 0 | 84 909 | 54 017 | 0 | 54 017 |
32901 | 10 551 840 | 0 | 10 551 840 | 117 517 621 | 0 | 117 517 621 | 106 965 781 | 0 | 106 965 781 | 0 | 0 | 0 |
40502 | 22 256 | 0 | 22 256 | 26 651 | 0 | 26 651 | 33 337 | 0 | 33 337 | 28 942 | 0 | 28 942 |
40503 | 71 | 27 | 98 | 0 | 31 | 31 | 0 | 31 | 31 | 71 | 27 | 98 |
40601 | 980 | 0 | 980 | 2 744 | 0 | 2 744 | 1 969 | 0 | 1 969 | 205 | 0 | 205 |
40602 | 44 706 | 5 872 | 50 578 | 721 972 | 4 741 | 726 713 | 725 750 | 6 956 | 732 706 | 48 484 | 8 087 | 56 571 |
40603 | 83 316 | 2 978 | 86 294 | 40 687 | 227 | 40 914 | 37 682 | 290 | 37 972 | 80 311 | 3 041 | 83 352 |
40701 | 2 453 727 | 8 135 | 2 461 862 | 3 041 567 | 37 384 | 3 078 951 | 1 766 982 | 30 401 | 1 797 383 | 1 179 142 | 1 152 | 1 180 294 |
40702 | 10 212 810 | 575 805 | 10 788 615 | 78 011 660 | 10 371 672 | 88 383 332 | 76 856 364 | 10 302 894 | 87 159 258 | 9 057 514 | 507 027 | 9 564 541 |
40703 | 386 203 | 51 806 | 438 009 | 1 242 437 | 37 715 | 1 280 152 | 1 206 330 | 49 391 | 1 255 721 | 350 096 | 63 482 | 413 578 |
40802 | 789 058 | 13 450 | 802 508 | 3 736 254 | 54 316 | 3 790 570 | 3 769 124 | 48 671 | 3 817 795 | 821 928 | 7 805 | 829 733 |
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 | 31 650 | 12 241 | 43 891 | 345 995 | 317 284 | 663 279 | 373 328 | 314 107 | 687 435 | 58 983 | 9 064 | 68 047 |
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 | 4 802 226 | 1 235 861 | 6 038 087 | 6 895 862 | 1 543 585 | 8 439 447 | 6 837 556 | 1 502 505 | 8 340 061 | 4 743 920 | 1 194 781 | 5 938 701 |
40820 | 52 790 | 78 899 | 131 689 | 135 449 | 121 157 | 256 606 | 141 874 | 116 085 | 257 959 | 59 215 | 73 827 | 133 042 |
40821 | 16 982 | 0 | 16 982 | 658 372 | 0 | 658 372 | 661 179 | 0 | 661 179 | 19 789 | 0 | 19 789 |
40901 | 48 811 | 0 | 48 811 | 53 402 | 0 | 53 402 | 9 893 | 0 | 9 893 | 5 302 | 0 | 5 302 |
40903 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
40905 | 4 | 0 | 4 | 65 606 | 327 | 65 933 | 65 616 | 327 | 65 943 | 14 | 0 | 14 |
40906 | 16 381 | 0 | 16 381 | 515 606 | 0 | 515 606 | 526 511 | 0 | 526 511 | 27 286 | 0 | 27 286 |
40909 | 0 | 0 | 0 | 18 049 | 43 425 | 61 474 | 18 049 | 43 425 | 61 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 745 | 14 946 | 18 691 | 3 745 | 14 946 | 18 691 | 0 | 0 | 0 |
40911 | 10 226 | 0 | 10 226 | 979 785 | 257 | 980 042 | 995 502 | 260 | 995 762 | 25 943 | 3 | 25 946 |
40912 | 0 | 406 | 406 | 33 548 | 140 050 | 173 598 | 33 548 | 139 904 | 173 452 | 0 | 260 | 260 |
40913 | 0 | 0 | 0 | 12 112 | 73 677 | 85 789 | 12 112 | 73 677 | 85 789 | 0 | 0 | 0 |
41504 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 84 050 | 0 | 84 050 | 147 448 | 0 | 147 448 | 138 398 | 0 | 138 398 | 75 000 | 0 | 75 000 |
41803 | 5 590 | 0 | 5 590 | 1 519 | 0 | 1 519 | 21 271 | 0 | 21 271 | 25 342 | 0 | 25 342 |
41804 | 17 713 | 0 | 17 713 | 0 | 0 | 0 | 0 | 0 | 0 | 17 713 | 0 | 17 713 |
41805 | 2 132 | 0 | 2 132 | 1 039 | 0 | 1 039 | 7 | 0 | 7 | 1 100 | 0 | 1 100 |
41806 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 1 508 | 0 | 1 508 | 12 935 | 0 | 12 935 |
41903 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 400 | 0 | 4 400 |
41905 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 600 | 0 | 15 600 |
41906 | 56 377 | 0 | 56 377 | 0 | 0 | 0 | 0 | 0 | 0 | 56 377 | 0 | 56 377 |
42002 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42003 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 7 306 | 6 789 | 14 095 | 600 | 716 | 1 316 | 14 | 811 | 825 | 6 720 | 6 884 | 13 604 |
42005 | 955 925 | 19 868 | 975 793 | 512 180 | 22 200 | 534 380 | 76 | 2 332 | 2 408 | 443 821 | 0 | 443 821 |
42006 | 561 537 | 0 | 561 537 | 400 | 0 | 400 | 30 000 | 0 | 30 000 | 591 137 | 0 | 591 137 |
42102 | 787 585 | 2 711 | 790 296 | 1 603 129 | 5 689 | 1 608 818 | 4 995 789 | 2 978 | 4 998 767 | 4 180 245 | 0 | 4 180 245 |
42103 | 1 861 314 | 59 146 | 1 920 460 | 1 398 559 | 64 261 | 1 462 820 | 495 970 | 51 940 | 547 910 | 958 725 | 46 825 | 1 005 550 |
42104 | 832 801 | 69 514 | 902 315 | 435 866 | 23 059 | 458 925 | 373 329 | 44 869 | 418 198 | 770 264 | 91 324 | 861 588 |
42105 | 6 045 569 | 581 684 | 6 627 253 | 117 559 | 61 032 | 178 591 | 744 233 | 79 648 | 823 881 | 6 672 243 | 600 300 | 7 272 543 |
42106 | 4 478 771 | 22 345 | 4 501 116 | 79 694 | 6 833 | 86 527 | 55 728 | 2 320 | 58 048 | 4 454 805 | 17 832 | 4 472 637 |
42107 | 51 200 | 0 | 51 200 | 0 | 0 | 0 | 169 | 0 | 169 | 51 369 | 0 | 51 369 |
42201 | 2 525 000 | 0 | 2 525 000 | 2 000 000 | 0 | 2 000 000 | 900 000 | 0 | 900 000 | 1 425 000 | 0 | 1 425 000 |
42202 | 7 590 | 0 | 7 590 | 8 590 | 0 | 8 590 | 1 306 900 | 0 | 1 306 900 | 1 305 900 | 0 | 1 305 900 |
42203 | 35 500 | 0 | 35 500 | 80 700 | 0 | 80 700 | 55 700 | 0 | 55 700 | 10 500 | 0 | 10 500 |
42204 | 8 427 | 0 | 8 427 | 1 400 | 0 | 1 400 | 40 | 0 | 40 | 7 067 | 0 | 7 067 |
42205 | 229 013 | 0 | 229 013 | 2 985 | 0 | 2 985 | 1 651 | 0 | 1 651 | 227 679 | 0 | 227 679 |
42206 | 403 374 | 0 | 403 374 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 404 812 | 0 | 404 812 |
42301 | 78 926 | 10 550 | 89 476 | 121 272 | 31 835 | 153 107 | 114 741 | 33 479 | 148 220 | 72 395 | 12 194 | 84 589 |
42303 | 708 551 | 706 458 | 1 415 009 | 380 956 | 556 961 | 937 917 | 479 239 | 551 641 | 1 030 880 | 806 834 | 701 138 | 1 507 972 |
42304 | 1 583 956 | 1 023 664 | 2 607 620 | 292 765 | 303 675 | 596 440 | 290 420 | 451 584 | 742 004 | 1 581 611 | 1 171 573 | 2 753 184 |
42305 | 24 303 888 | 11 396 026 | 35 699 914 | 1 582 689 | 1 769 590 | 3 352 279 | 2 131 365 | 2 184 695 | 4 316 060 | 24 852 564 | 11 811 131 | 36 663 695 |
42306 | 17 355 243 | 5 542 081 | 22 897 324 | 622 377 | 640 907 | 1 263 284 | 637 103 | 800 595 | 1 437 698 | 17 369 969 | 5 701 769 | 23 071 738 |
42307 | 28 036 | 2 663 | 30 699 | 13 | 277 | 290 | 377 | 310 | 687 | 28 400 | 2 696 | 31 096 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42504 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42506 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 50 | 0 | 50 | 7 700 | 0 | 7 700 |
42507 | 0 | 6 490 180 | 6 490 180 | 0 | 684 460 | 684 460 | 0 | 757 660 | 757 660 | 0 | 6 563 380 | 6 563 380 |
42601 | 327 | 5 033 | 5 360 | 400 | 4 308 | 4 708 | 486 | 1 055 | 1 541 | 413 | 1 780 | 2 193 |
42603 | 7 030 | 5 713 | 12 743 | 1 463 | 1 560 | 3 023 | 5 344 | 960 | 6 304 | 10 911 | 5 113 | 16 024 |
42604 | 20 194 | 12 434 | 32 628 | 1 480 | 3 195 | 4 675 | 4 445 | 4 216 | 8 661 | 23 159 | 13 455 | 36 614 |
42605 | 175 449 | 858 210 | 1 033 659 | 46 844 | 99 410 | 146 254 | 17 433 | 118 506 | 135 939 | 146 038 | 877 306 | 1 023 344 |
42606 | 61 658 | 71 941 | 133 599 | 2 812 | 7 143 | 9 955 | 3 866 | 8 292 | 12 158 | 62 712 | 73 090 | 135 802 |
43307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43702 | 65 035 | 0 | 65 035 | 1 249 549 | 0 | 1 249 549 | 1 205 016 | 0 | 1 205 016 | 20 502 | 0 | 20 502 |
43801 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
44007 | 0 | 56 613 | 56 613 | 0 | 5 970 | 5 970 | 0 | 6 609 | 6 609 | 0 | 57 252 | 57 252 |
44915 | 33 | 0 | 33 | 282 | 0 | 282 | 813 | 0 | 813 | 564 | 0 | 564 |
45215 | 596 639 | 0 | 596 639 | 163 383 | 0 | 163 383 | 209 675 | 0 | 209 675 | 642 931 | 0 | 642 931 |
45415 | 5 846 | 0 | 5 846 | 1 190 | 0 | 1 190 | 1 639 | 0 | 1 639 | 6 295 | 0 | 6 295 |
45515 | 256 115 | 0 | 256 115 | 53 356 | 0 | 53 356 | 55 269 | 0 | 55 269 | 258 028 | 0 | 258 028 |
45615 | 11 701 | 0 | 11 701 | 299 | 0 | 299 | 7 082 | 0 | 7 082 | 18 484 | 0 | 18 484 |
45715 | 82 | 0 | 82 | 116 | 0 | 116 | 103 | 0 | 103 | 69 | 0 | 69 |
45818 | 2 553 841 | 0 | 2 553 841 | 48 410 | 0 | 48 410 | 75 534 | 0 | 75 534 | 2 580 965 | 0 | 2 580 965 |
45918 | 107 404 | 0 | 107 404 | 2 293 | 0 | 2 293 | 2 696 | 0 | 2 696 | 107 807 | 0 | 107 807 |
47405 | 0 | 0 | 0 | 62 811 | 608 870 | 671 681 | 62 811 | 608 870 | 671 681 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 257 687 761 | 260 390 056 | 518 077 817 | 257 687 761 | 260 390 056 | 518 077 817 | 0 | 0 | 0 |
47409 | 0 | 8 001 | 8 001 | 0 | 26 790 | 26 790 | 0 | 354 293 | 354 293 | 0 | 335 504 | 335 504 |
47411 | 1 445 225 | 370 524 | 1 815 749 | 175 660 | 81 701 | 257 361 | 296 214 | 118 730 | 414 944 | 1 565 779 | 407 553 | 1 973 332 |
47416 | 39 700 | 2 248 | 41 948 | 1 554 022 | 22 141 | 1 576 163 | 1 564 181 | 23 475 | 1 587 656 | 49 859 | 3 582 | 53 441 |
47422 | 23 412 | 8 148 | 31 560 | 1 478 885 | 5 931 666 | 7 410 551 | 1 483 104 | 5 936 616 | 7 419 720 | 27 631 | 13 098 | 40 729 |
47425 | 191 040 | 0 | 191 040 | 76 733 | 0 | 76 733 | 76 955 | 0 | 76 955 | 191 262 | 0 | 191 262 |
47426 | 218 239 | 29 237 | 247 476 | 218 981 | 68 393 | 287 374 | 209 025 | 59 859 | 268 884 | 208 283 | 20 703 | 228 986 |
47804 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
50120 | 206 308 | 0 | 206 308 | 239 371 | 0 | 239 371 | 202 678 | 0 | 202 678 | 169 615 | 0 | 169 615 |
50220 | 80 386 | 0 | 80 386 | 1 339 | 0 | 1 339 | 6 056 | 0 | 6 056 | 85 103 | 0 | 85 103 |
50719 | 543 787 | 0 | 543 787 | 543 776 | 0 | 543 776 | 0 | 0 | 0 | 11 | 0 | 11 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 299 487 | 0 | 299 487 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 799 487 | 0 | 799 487 |
52301 | 32 750 | 0 | 32 750 | 108 492 | 0 | 108 492 | 136 633 | 0 | 136 633 | 60 891 | 0 | 60 891 |
52302 | 4 141 | 0 | 4 141 | 4 141 | 0 | 4 141 | 6 307 | 0 | 6 307 | 6 307 | 0 | 6 307 |
52303 | 128 858 | 0 | 128 858 | 163 858 | 0 | 163 858 | 156 130 | 0 | 156 130 | 121 130 | 0 | 121 130 |
52304 | 60 184 | 0 | 60 184 | 10 184 | 0 | 10 184 | 10 371 | 0 | 10 371 | 60 371 | 0 | 60 371 |
52305 | 656 438 | 0 | 656 438 | 100 239 | 1 659 | 101 898 | 0 | 68 915 | 68 915 | 556 199 | 67 256 | 623 455 |
52306 | 47 717 | 0 | 47 717 | 0 | 0 | 0 | 54 707 | 0 | 54 707 | 102 424 | 0 | 102 424 |
52307 | 620 431 | 63 435 | 683 866 | 0 | 6 095 | 6 095 | 0 | 7 015 | 7 015 | 620 431 | 64 355 | 684 786 |
52406 | 175 | 0 | 175 | 249 315 | 0 | 249 315 | 249 315 | 0 | 249 315 | 175 | 0 | 175 |
52407 | 0 | 0 | 0 | 148 140 | 0 | 148 140 | 148 140 | 0 | 148 140 | 0 | 0 | 0 |
52501 | 135 397 | 0 | 135 397 | 148 173 | 0 | 148 173 | 34 338 | 0 | 34 338 | 21 562 | 0 | 21 562 |
52602 | 0 | 0 | 0 | 140 100 | 0 | 140 100 | 140 100 | 0 | 140 100 | 0 | 0 | 0 |
60301 | 61 363 | 0 | 61 363 | 171 401 | 0 | 171 401 | 121 062 | 0 | 121 062 | 11 024 | 0 | 11 024 |
60305 | 117 582 | 0 | 117 582 | 356 057 | 0 | 356 057 | 239 596 | 0 | 239 596 | 1 121 | 0 | 1 121 |
60307 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60309 | 11 178 | 0 | 11 178 | 22 706 | 1 214 | 23 920 | 42 635 | 1 214 | 43 849 | 31 107 | 0 | 31 107 |
60311 | 149 896 | 0 | 149 896 | 146 063 | 0 | 146 063 | 12 707 | 0 | 12 707 | 16 540 | 0 | 16 540 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 47 782 | 0 | 47 782 | 47 782 | 0 | 47 782 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 | 10 413 | 0 | 10 413 |
60322 | 3 377 | 518 | 3 895 | 7 524 | 326 | 7 850 | 8 733 | 376 | 9 109 | 4 586 | 568 | 5 154 |
60324 | 169 506 | 0 | 169 506 | 2 764 | 0 | 2 764 | 57 745 | 0 | 57 745 | 224 487 | 0 | 224 487 |
60601 | 834 562 | 0 | 834 562 | 32 374 | 0 | 32 374 | 34 993 | 0 | 34 993 | 837 181 | 0 | 837 181 |
60903 | 252 | 0 | 252 | 0 | 0 | 0 | 3 | 0 | 3 | 255 | 0 | 255 |
61012 | 23 222 | 0 | 23 222 | 0 | 0 | 0 | 0 | 0 | 0 | 23 222 | 0 | 23 222 |
61304 | 6 919 | 0 | 6 919 | 2 210 | 0 | 2 210 | 734 | 0 | 734 | 5 443 | 0 | 5 443 |
70601 | 14 564 624 | 0 | 14 564 624 | 319 782 | 0 | 319 782 | 4 096 558 | 0 | 4 096 558 | 18 341 400 | 0 | 18 341 400 |
70602 | 84 356 | 0 | 84 356 | 79 447 | 0 | 79 447 | 365 792 | 0 | 365 792 | 370 701 | 0 | 370 701 |
70603 | 18 728 482 | 0 | 18 728 482 | 0 | 0 | 0 | 9 958 505 | 0 | 9 958 505 | 28 686 987 | 0 | 28 686 987 |
70613 | 0 | 0 | 0 | 232 000 | 0 | 232 000 | 234 600 | 0 | 234 600 | 2 600 | 0 | 2 600 |
70801 | 1 023 916 | 0 | 1 023 916 | 1 023 916 | 0 | 1 023 916 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 182 923 328 | 39 934 971 | 222 858 299 | 713 384 004 | 292 870 309 | 1 006 254 313 | 724 347 049 | 294 047 795 | 1 018 394 844 | 193 886 373 | 41 112 457 | 234 998 830 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 700 513 | 0 | 700 513 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 200 513 | 0 | 200 513 |
90704 | 0 | 0 | 0 | 244 581 | 0 | 244 581 | 244 581 | 0 | 244 581 | 0 | 0 | 0 |
90803 | 0 | 324 509 | 324 509 | 0 | 37 883 | 37 883 | 0 | 34 223 | 34 223 | 0 | 328 169 | 328 169 |
90901 | 3 849 922 | 6 509 | 3 856 431 | 674 014 | 760 | 674 774 | 1 182 933 | 686 | 1 183 619 | 3 341 003 | 6 583 | 3 347 586 |
90902 | 5 802 414 | 2 020 | 5 804 434 | 790 049 | 237 | 790 286 | 1 008 007 | 212 | 1 008 219 | 5 584 456 | 2 045 | 5 586 501 |
90907 | 59 288 | 0 | 59 288 | 9 893 | 0 | 9 893 | 64 903 | 0 | 64 903 | 4 278 | 0 | 4 278 |
91202 | 11 137 | 0 | 11 137 | 97 | 0 | 97 | 102 | 0 | 102 | 11 132 | 0 | 11 132 |
91203 | 1 968 | 0 | 1 968 | 172 | 0 | 172 | 1 323 | 0 | 1 323 | 817 | 0 | 817 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91412 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
91414 | 94 596 473 | 7 872 835 | 102 469 308 | 10 406 394 | 1 221 881 | 11 628 275 | 11 394 299 | 1 118 981 | 12 513 280 | 93 608 568 | 7 975 735 | 101 584 303 |
91416 | 0 | 73 441 | 73 441 | 0 | 8 573 | 8 573 | 0 | 7 745 | 7 745 | 0 | 74 269 | 74 269 |
91418 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
91501 | 236 056 | 0 | 236 056 | 0 | 0 | 0 | 0 | 0 | 0 | 236 056 | 0 | 236 056 |
91604 | 300 226 | 22 069 | 322 295 | 22 431 | 3 385 | 25 816 | 25 876 | 2 775 | 28 651 | 296 781 | 22 679 | 319 460 |
91704 | 38 348 | 530 | 38 878 | 0 | 60 | 60 | 114 | 53 | 167 | 38 234 | 537 | 38 771 |
91802 | 542 966 | 9 393 | 552 359 | 0 | 1 067 | 1 067 | 522 | 986 | 1 508 | 542 444 | 9 474 | 551 918 |
91803 | 15 250 | 139 | 15 389 | 0 | 16 | 16 | 58 | 13 | 71 | 15 192 | 142 | 15 334 |
99998 | 88 046 880 | 0 | 88 046 880 | 13 865 382 | 0 | 13 865 382 | 18 981 641 | 0 | 18 981 641 | 82 930 621 | 0 | 82 930 621 |
Итого по активу (баланс) | 194 210 166 | 8 311 445 | 202 521 611 | 26 513 013 | 1 273 862 | 27 786 875 | 33 404 359 | 1 165 674 | 34 570 033 | 187 318 820 | 8 419 633 | 195 738 453 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 534 | 0 | 23 534 | 23 534 | 0 | 23 534 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 124 | 0 | 26 124 | 26 124 | 0 | 26 124 | 0 | 0 | 0 |
91311 | 9 932 203 | 1 141 834 | 11 074 037 | 50 156 | 130 415 | 180 571 | 41 985 | 132 947 | 174 932 | 9 924 032 | 1 144 366 | 11 068 398 |
91312 | 57 174 521 | 485 030 | 57 659 551 | 6 253 350 | 48 366 | 6 301 716 | 1 324 375 | 50 485 | 1 374 860 | 52 245 546 | 487 149 | 52 732 695 |
91315 | 11 016 355 | 2 142 680 | 13 159 035 | 1 201 180 | 270 028 | 1 471 208 | 765 587 | 629 474 | 1 395 061 | 10 580 762 | 2 502 126 | 13 082 888 |
91316 | 32 724 | 3 524 | 36 248 | 114 418 | 269 | 114 687 | 127 852 | 344 | 128 196 | 46 158 | 3 599 | 49 757 |
91317 | 5 409 027 | 348 069 | 5 757 096 | 10 706 246 | 156 296 | 10 862 542 | 10 616 666 | 124 881 | 10 741 547 | 5 319 447 | 316 654 | 5 636 101 |
91507 | 360 754 | 0 | 360 754 | 1 400 | 0 | 1 400 | 1 269 | 0 | 1 269 | 360 623 | 0 | 360 623 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 114 474 731 | 0 | 114 474 731 | 15 186 380 | 0 | 15 186 380 | 13 519 481 | 0 | 13 519 481 | 112 807 832 | 0 | 112 807 832 |
Итого по пассиву (баланс) | 198 400 474 | 4 121 137 | 202 521 611 | 33 562 788 | 605 374 | 34 168 162 | 26 446 873 | 938 131 | 27 385 004 | 191 284 559 | 4 453 894 | 195 738 453 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 822 931 | 3 052 930 | 18 875 861 | 252 738 151 | 17 313 529 | 270 051 680 | 253 881 844 | 19 843 102 | 273 724 946 | 14 679 238 | 523 357 | 15 202 595 |
93301 | 0 | 0 | 0 | 219 225 | 9 988 | 229 213 | 219 225 | 9 988 | 229 213 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 219 225 | 9 986 | 229 211 | 219 225 | 9 986 | 229 211 | 0 | 0 | 0 |
93303 | 219 225 | 0 | 219 225 | 0 | 0 | 0 | 219 225 | 0 | 219 225 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 250 463 | 0 | 250 463 | 0 | 0 | 0 | 250 463 | 0 | 250 463 |
93305 | 0 | 0 | 0 | 250 463 | 0 | 250 463 | 250 463 | 0 | 250 463 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 189 925 | 0 | 3 189 925 | 3 189 925 | 0 | 3 189 925 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 279 083 | 0 | 279 083 | 0 | 0 | 0 | 279 083 | 0 | 279 083 |
Итого по активу (баланс) | 16 042 156 | 3 052 930 | 19 095 086 | 257 146 535 | 17 333 503 | 274 480 038 | 257 979 907 | 19 863 076 | 277 842 983 | 15 208 784 | 523 357 | 15 732 141 |
Пассив | ||||||||||||
96001 | 3 119 076 | 15 701 365 | 18 820 441 | 19 251 478 | 256 988 254 | 276 239 732 | 16 653 890 | 254 985 619 | 271 639 509 | 521 488 | 13 698 730 | 14 220 218 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 508 | 0 | 1 259 508 | 1 259 508 | 0 | 1 259 508 |
96301 | 0 | 0 | 0 | 2 594 | 256 098 | 258 692 | 2 594 | 256 098 | 258 692 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 594 | 258 803 | 261 397 | 2 594 | 258 803 | 261 397 | 0 | 0 | 0 |
96303 | 0 | 243 382 | 243 382 | 0 | 263 475 | 263 475 | 0 | 20 093 | 20 093 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 932 | 932 | 0 | 247 059 | 247 059 | 0 | 246 127 | 246 127 |
96305 | 0 | 0 | 0 | 0 | 251 234 | 251 234 | 0 | 251 234 | 251 234 | 0 | 0 | 0 |
96801 | 31 263 | 0 | 31 263 | 3 189 925 | 0 | 3 189 925 | 3 164 950 | 0 | 3 164 950 | 6 288 | 0 | 6 288 |
Итого по пассиву (баланс) | 3 150 339 | 15 944 747 | 19 095 086 | 22 446 591 | 258 018 796 | 280 465 387 | 21 083 536 | 256 018 906 | 277 102 442 | 1 787 284 | 13 944 857 | 15 732 141 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 755 607,0000 | 0 | 0 | 12,0000 | 0 | 0 | 500 014,0000 | 0 | 0 | 13 255 605,0000 |
98010 | 0 | 0 | 131 793 813,3726 | 0 | 0 | 913 926 224,0000 | 0 | 0 | 18 248 047,0000 | 0 | 0 | 1 027 471 990,3726 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 22,0000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 145 549 424,3726 | 0 | 0 | 913 926 258,0000 | 0 | 0 | 18 748 082,0000 | 0 | 0 | 1 040 727 600,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 65 994 265,0000 | 0 | 0 | 179 609,0000 | 0 | 0 | 997,0000 | 0 | 0 | 65 815 653,0000 |
98050 | 0 | 0 | 20 381 301,3726 | 0 | 0 | 17 768 480,0000 | 0 | 0 | 913 522 259,0000 | 0 | 0 | 916 135 080,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 607,0000 | 0 | 0 | 7 607,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 58 473 345,0000 | 0 | 0 | 300 002,0000 | 0 | 0 | 403 011,0000 | 0 | 0 | 58 576 354,0000 |
98090 | 0 | 0 | 700 513,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 513,0000 |
Итого по пассиву (баланс) | 0 | 0 | 145 549 424,3726 | 0 | 0 | 18 755 698,0000 | 0 | 0 | 913 933 874,0000 | 0 | 0 | 1 040 727 600,3726 |
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