Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 46 779 | 0 | 46 779 | 5 361 | 0 | 5 361 | 0 | 0 | 0 | 52 140 | 0 | 52 140 |
20202 | 1 423 187 | 1 563 124 | 2 986 311 | 17 298 344 | 6 102 256 | 23 400 600 | 17 351 690 | 5 764 047 | 23 115 737 | 1 369 841 | 1 901 333 | 3 271 174 |
20203 | 0 | 46 | 46 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 47 | 47 |
20208 | 683 623 | 68 381 | 752 004 | 3 594 324 | 330 121 | 3 924 445 | 3 557 516 | 326 647 | 3 884 163 | 720 431 | 71 855 | 792 286 |
20209 | 149 281 | 43 523 | 192 804 | 9 231 156 | 1 963 676 | 11 194 832 | 9 248 768 | 1 937 560 | 11 186 328 | 131 669 | 69 639 | 201 308 |
30102 | 3 758 198 | 0 | 3 758 198 | 135 414 151 | 0 | 135 414 151 | 136 664 008 | 0 | 136 664 008 | 2 508 341 | 0 | 2 508 341 |
30110 | 75 745 | 11 480 | 87 225 | 1 098 530 | 64 206 | 1 162 736 | 1 129 166 | 43 627 | 1 172 793 | 45 109 | 32 059 | 77 168 |
30114 | 134 061 | 6 809 693 | 6 943 754 | 1 785 389 | 48 495 052 | 50 280 441 | 1 912 553 | 44 323 148 | 46 235 701 | 6 897 | 10 981 597 | 10 988 494 |
30202 | 1 121 561 | 0 | 1 121 561 | 21 855 | 0 | 21 855 | 0 | 0 | 0 | 1 143 416 | 0 | 1 143 416 |
30204 | 524 225 | 0 | 524 225 | 0 | 0 | 0 | 46 450 | 0 | 46 450 | 477 775 | 0 | 477 775 |
30210 | 0 | 0 | 0 | 68 566 | 0 | 68 566 | 68 566 | 0 | 68 566 | 0 | 0 | 0 |
30221 | 117 000 | 12 367 | 129 367 | 7 766 000 | 184 728 | 7 950 728 | 7 873 000 | 175 027 | 8 048 027 | 10 000 | 22 068 | 32 068 |
30233 | 13 851 | 3 329 | 17 180 | 3 426 026 | 88 336 | 3 514 362 | 3 427 175 | 85 690 | 3 512 865 | 12 702 | 5 975 | 18 677 |
30302 | 27 755 098 | 8 848 345 | 36 603 443 | 30 728 500 | 10 278 126 | 41 006 626 | 31 064 544 | 10 177 450 | 41 241 994 | 27 419 054 | 8 949 021 | 36 368 075 |
30402 | 5 383 | 8 | 5 391 | 37 583 634 | 0 | 37 583 634 | 37 584 102 | 1 | 37 584 103 | 4 915 | 7 | 4 922 |
30404 | 0 | 0 | 0 | 114 316 475 | 0 | 114 316 475 | 114 316 475 | 0 | 114 316 475 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 99 302 841 | 0 | 99 302 841 | 99 302 841 | 0 | 99 302 841 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 4 019 | 4 019 | 0 | 4 019 | 4 019 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 436 000 | 46 566 | 5 482 566 | 4 968 000 | 43 309 | 5 011 309 | 468 000 | 3 257 | 471 257 |
32003 | 40 000 | 4 598 | 44 598 | 3 582 000 | 14 919 | 3 596 919 | 3 622 000 | 19 517 | 3 641 517 | 0 | 0 | 0 |
32005 | 4 600 600 | 0 | 4 600 600 | 2 965 596 | 0 | 2 965 596 | 4 781 600 | 0 | 4 781 600 | 2 784 596 | 0 | 2 784 596 |
32006 | 1 113 400 | 0 | 1 113 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 400 | 0 | 1 113 400 |
32007 | 2 308 761 | 12 799 | 2 321 560 | 0 | 600 | 600 | 4 186 | 7 788 | 11 974 | 2 304 575 | 5 611 | 2 310 186 |
32008 | 43 300 | 0 | 43 300 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 41 500 | 0 | 41 500 |
32009 | 0 | 1 165 567 | 1 165 567 | 0 | 61 425 | 61 425 | 0 | 38 492 | 38 492 | 0 | 1 188 500 | 1 188 500 |
32105 | 0 | 2 883 262 | 2 883 262 | 1 750 000 | 78 875 | 1 828 875 | 0 | 2 962 137 | 2 962 137 | 1 750 000 | 0 | 1 750 000 |
32106 | 2 100 000 | 11 537 321 | 13 637 321 | 0 | 7 557 648 | 7 557 648 | 1 750 000 | 3 786 284 | 5 536 284 | 350 000 | 15 308 685 | 15 658 685 |
32202 | 0 | 0 | 0 | 819 909 | 0 | 819 909 | 819 909 | 0 | 819 909 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 241 150 | 0 | 241 150 | 241 150 | 0 | 241 150 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44904 | 11 999 | 0 | 11 999 | 6 400 | 0 | 6 400 | 8 774 | 0 | 8 774 | 9 625 | 0 | 9 625 |
44905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44907 | 64 024 | 0 | 64 024 | 0 | 0 | 0 | 4 608 | 0 | 4 608 | 59 416 | 0 | 59 416 |
44908 | 0 | 4 087 | 4 087 | 0 | 23 | 23 | 0 | 4 110 | 4 110 | 0 | 0 | 0 |
45105 | 155 000 | 0 | 155 000 | 10 000 | 0 | 10 000 | 158 500 | 0 | 158 500 | 6 500 | 0 | 6 500 |
45106 | 6 500 | 0 | 6 500 | 9 660 | 0 | 9 660 | 9 200 | 0 | 9 200 | 6 960 | 0 | 6 960 |
45107 | 3 480 | 0 | 3 480 | 0 | 0 | 0 | 380 | 0 | 380 | 3 100 | 0 | 3 100 |
45108 | 1 734 504 | 0 | 1 734 504 | 0 | 0 | 0 | 1 734 504 | 0 | 1 734 504 | 0 | 0 | 0 |
45201 | 1 534 877 | 0 | 1 534 877 | 3 030 666 | 0 | 3 030 666 | 3 113 593 | 0 | 3 113 593 | 1 451 950 | 0 | 1 451 950 |
45203 | 265 666 | 0 | 265 666 | 414 650 | 5 193 328 | 5 607 978 | 349 316 | 5 193 328 | 5 542 644 | 331 000 | 0 | 331 000 |
45204 | 3 802 231 | 0 | 3 802 231 | 2 007 347 | 1 248 455 | 3 255 802 | 2 312 522 | 898 024 | 3 210 546 | 3 497 056 | 350 431 | 3 847 487 |
45205 | 5 640 271 | 3 339 025 | 8 979 296 | 1 043 012 | 277 519 | 1 320 531 | 3 792 830 | 306 398 | 4 099 228 | 2 890 453 | 3 310 146 | 6 200 599 |
45206 | 4 140 171 | 654 611 | 4 794 782 | 283 200 | 346 432 | 629 632 | 656 799 | 18 543 | 675 342 | 3 766 572 | 982 500 | 4 749 072 |
45207 | 13 798 209 | 5 041 001 | 18 839 210 | 628 181 | 263 120 | 891 301 | 402 684 | 212 775 | 615 459 | 14 023 706 | 5 091 346 | 19 115 052 |
45208 | 20 880 103 | 10 707 232 | 31 587 335 | 351 031 | 503 293 | 854 324 | 29 139 | 311 405 | 340 544 | 21 201 995 | 10 899 120 | 32 101 115 |
45304 | 10 762 | 0 | 10 762 | 17 695 | 0 | 17 695 | 12 262 | 0 | 12 262 | 16 195 | 0 | 16 195 |
45305 | 2 045 | 0 | 2 045 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
45306 | 9 737 | 0 | 9 737 | 15 999 | 0 | 15 999 | 2 900 | 0 | 2 900 | 22 836 | 0 | 22 836 |
45307 | 25 780 | 0 | 25 780 | 0 | 0 | 0 | 166 | 0 | 166 | 25 614 | 0 | 25 614 |
45401 | 59 608 | 0 | 59 608 | 139 604 | 0 | 139 604 | 126 931 | 0 | 126 931 | 72 281 | 0 | 72 281 |
45404 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
45405 | 18 664 | 0 | 18 664 | 86 490 | 0 | 86 490 | 1 757 | 0 | 1 757 | 103 397 | 0 | 103 397 |
45406 | 112 996 | 0 | 112 996 | 42 609 | 0 | 42 609 | 32 163 | 0 | 32 163 | 123 442 | 0 | 123 442 |
45407 | 761 177 | 4 187 | 765 364 | 118 282 | 127 | 118 409 | 66 674 | 197 | 66 871 | 812 785 | 4 117 | 816 902 |
45408 | 221 726 | 34 009 | 255 735 | 58 115 | 1 792 | 59 907 | 6 818 | 1 123 | 7 941 | 273 023 | 34 678 | 307 701 |
45503 | 9 977 | 0 | 9 977 | 5 372 | 0 | 5 372 | 4 781 | 0 | 4 781 | 10 568 | 0 | 10 568 |
45504 | 5 124 | 0 | 5 124 | 10 218 | 0 | 10 218 | 2 033 | 0 | 2 033 | 13 309 | 0 | 13 309 |
45505 | 97 857 | 0 | 97 857 | 28 146 | 0 | 28 146 | 14 530 | 0 | 14 530 | 111 473 | 0 | 111 473 |
45506 | 1 698 756 | 112 470 | 1 811 226 | 376 757 | 37 920 | 414 677 | 267 301 | 72 122 | 339 423 | 1 808 212 | 78 268 | 1 886 480 |
45507 | 4 244 660 | 746 407 | 4 991 067 | 500 392 | 32 359 | 532 751 | 187 709 | 91 843 | 279 552 | 4 557 343 | 686 923 | 5 244 266 |
45509 | 26 330 | 3 509 | 29 839 | 26 027 | 2 007 | 28 034 | 26 243 | 4 400 | 30 643 | 26 114 | 1 116 | 27 230 |
45602 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 |
45604 | 0 | 137 889 | 137 889 | 0 | 7 267 | 7 267 | 0 | 4 554 | 4 554 | 0 | 140 602 | 140 602 |
45605 | 0 | 394 747 | 394 747 | 0 | 20 794 | 20 794 | 0 | 13 557 | 13 557 | 0 | 401 984 | 401 984 |
45606 | 0 | 275 253 | 275 253 | 0 | 14 506 | 14 506 | 0 | 9 090 | 9 090 | 0 | 280 669 | 280 669 |
45703 | 0 | 309 169 | 309 169 | 0 | 16 293 | 16 293 | 0 | 10 210 | 10 210 | 0 | 315 252 | 315 252 |
45705 | 3 886 | 1 514 | 5 400 | 1 829 | 3 377 | 5 206 | 1 820 | 2 461 | 4 281 | 3 895 | 2 430 | 6 325 |
45708 | 0 | 989 | 989 | 9 | 507 | 516 | 9 | 876 | 885 | 0 | 620 | 620 |
45809 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45811 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45812 | 470 490 | 84 612 | 555 102 | 89 190 | 6 992 | 96 182 | 95 729 | 2 302 | 98 031 | 463 951 | 89 302 | 553 253 |
45814 | 152 923 | 0 | 152 923 | 969 | 2 | 971 | 978 | 2 | 980 | 152 914 | 0 | 152 914 |
45815 | 2 353 469 | 232 657 | 2 586 126 | 43 810 | 56 405 | 100 215 | 48 726 | 29 936 | 78 662 | 2 348 553 | 259 126 | 2 607 679 |
45817 | 337 | 32 170 | 32 507 | 55 | 1 796 | 1 851 | 8 | 1 058 | 1 066 | 384 | 32 908 | 33 292 |
45909 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
45911 | 0 | 0 | 0 | 32 265 | 0 | 32 265 | 32 265 | 0 | 32 265 | 0 | 0 | 0 |
45912 | 32 331 | 505 | 32 836 | 3 737 | 1 491 | 5 228 | 10 326 | 532 | 10 858 | 25 742 | 1 464 | 27 206 |
45914 | 4 300 | 0 | 4 300 | 154 | 0 | 154 | 191 | 0 | 191 | 4 263 | 0 | 4 263 |
45915 | 128 486 | 6 471 | 134 957 | 21 117 | 742 | 21 859 | 18 159 | 1 158 | 19 317 | 131 444 | 6 055 | 137 499 |
45917 | 43 | 660 | 703 | 5 | 43 | 48 | 0 | 22 | 22 | 48 | 681 | 729 |
47002 | 0 | 0 | 0 | 3 552 839 | 0 | 3 552 839 | 3 206 824 | 0 | 3 206 824 | 346 015 | 0 | 346 015 |
47101 | 1 869 | 0 | 1 869 | 50 | 0 | 50 | 0 | 0 | 0 | 1 919 | 0 | 1 919 |
47105 | 809 | 0 | 809 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 0 | 809 |
47106 | 938 | 0 | 938 | 0 | 0 | 0 | 0 | 0 | 0 | 938 | 0 | 938 |
47404 | 20 608 | 918 766 | 939 374 | 530 891 702 | 339 324 137 | 870 215 839 | 530 873 147 | 339 427 004 | 870 300 151 | 39 163 | 815 899 | 855 062 |
47408 | 0 | 0 | 0 | 334 409 032 | 329 575 864 | 663 984 896 | 334 409 032 | 329 575 864 | 663 984 896 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 21 445 | 21 445 | 0 | 21 445 | 21 445 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 011 917 | 477 | 1 012 394 | 1 011 914 | 329 | 1 012 243 | 3 | 148 | 151 |
47423 | 158 534 | 112 020 | 270 554 | 1 885 289 | 1 000 995 | 2 886 284 | 1 793 127 | 1 062 402 | 2 855 529 | 250 696 | 50 613 | 301 309 |
47427 | 1 932 159 | 104 292 | 2 036 451 | 751 240 | 316 637 | 1 067 877 | 839 011 | 345 951 | 1 184 962 | 1 844 388 | 74 978 | 1 919 366 |
47802 | 8 500 | 1 885 931 | 1 894 431 | 6 093 | 99 387 | 105 480 | 0 | 62 281 | 62 281 | 14 593 | 1 923 037 | 1 937 630 |
50104 | 1 096 847 | 0 | 1 096 847 | 57 945 410 | 0 | 57 945 410 | 57 328 318 | 0 | 57 328 318 | 1 713 939 | 0 | 1 713 939 |
50105 | 0 | 0 | 0 | 75 410 | 0 | 75 410 | 50 157 | 0 | 50 157 | 25 253 | 0 | 25 253 |
50106 | 405 320 | 232 716 | 638 036 | 14 266 565 | 12 926 | 14 279 491 | 13 293 578 | 7 685 | 13 301 263 | 1 378 307 | 237 957 | 1 616 264 |
50107 | 1 919 147 | 0 | 1 919 147 | 28 707 749 | 0 | 28 707 749 | 26 563 556 | 0 | 26 563 556 | 4 063 340 | 0 | 4 063 340 |
50118 | 11 163 225 | 0 | 11 163 225 | 81 762 738 | 0 | 81 762 738 | 88 683 562 | 0 | 88 683 562 | 4 242 401 | 0 | 4 242 401 |
50121 | 24 286 | 0 | 24 286 | 147 096 | 0 | 147 096 | 136 246 | 0 | 136 246 | 35 136 | 0 | 35 136 |
50209 | 0 | 3 211 325 | 3 211 325 | 0 | 173 591 | 173 591 | 0 | 110 070 | 110 070 | 0 | 3 274 846 | 3 274 846 |
50221 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 597 | 0 | 597 | 1 212 | 0 | 1 212 |
50606 | 6 890 907 | 0 | 6 890 907 | 2 269 990 | 0 | 2 269 990 | 0 | 0 | 0 | 9 160 897 | 0 | 9 160 897 |
50621 | 183 172 | 0 | 183 172 | 24 818 | 0 | 24 818 | 122 979 | 0 | 122 979 | 85 011 | 0 | 85 011 |
50706 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50721 | 69 799 | 0 | 69 799 | 3 717 | 0 | 3 717 | 0 | 0 | 0 | 73 516 | 0 | 73 516 |
51401 | 0 | 0 | 0 | 804 405 | 0 | 804 405 | 804 405 | 0 | 804 405 | 0 | 0 | 0 |
51403 | 697 730 | 0 | 697 730 | 295 479 | 0 | 295 479 | 295 703 | 0 | 295 703 | 697 506 | 0 | 697 506 |
51404 | 1 008 989 | 0 | 1 008 989 | 505 980 | 0 | 505 980 | 508 702 | 0 | 508 702 | 1 006 267 | 0 | 1 006 267 |
52503 | 82 731 | 14 845 | 97 576 | 265 | 1 045 | 1 310 | 10 502 | 1 544 | 12 046 | 72 494 | 14 346 | 86 840 |
60104 | 0 | 400 | 400 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 407 | 407 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 0 | 0 | 0 | 152 760 | 0 | 152 760 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 23 952 | 0 | 23 952 | 6 658 | 0 | 6 658 | 5 386 | 0 | 5 386 | 25 224 | 0 | 25 224 |
60306 | 132 | 0 | 132 | 44 772 | 0 | 44 772 | 44 202 | 0 | 44 202 | 702 | 0 | 702 |
60308 | 3 959 | 838 | 4 797 | 5 267 | 34 | 5 301 | 6 180 | 18 | 6 198 | 3 046 | 854 | 3 900 |
60310 | 10 658 | 0 | 10 658 | 21 055 | 0 | 21 055 | 2 134 | 0 | 2 134 | 29 579 | 0 | 29 579 |
60312 | 4 933 322 | 0 | 4 933 322 | 516 280 | 0 | 516 280 | 186 704 | 0 | 186 704 | 5 262 898 | 0 | 5 262 898 |
60314 | 73 370 | 240 784 | 314 154 | 3 596 | 4 507 | 8 103 | 3 756 | 0 | 3 756 | 73 210 | 245 291 | 318 501 |
60315 | 0 | 41 861 | 41 861 | 0 | 2 124 | 2 124 | 0 | 4 453 | 4 453 | 0 | 39 532 | 39 532 |
60323 | 81 531 | 4 403 | 85 934 | 30 986 | 204 | 31 190 | 20 120 | 489 | 20 609 | 92 397 | 4 118 | 96 515 |
60347 | 0 | 183 | 183 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 187 | 187 |
60401 | 1 968 780 | 0 | 1 968 780 | 5 026 | 0 | 5 026 | 13 642 | 0 | 13 642 | 1 960 164 | 0 | 1 960 164 |
60404 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 0 | 0 | 0 | 7 246 | 0 | 7 246 |
60410 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 0 | 0 | 0 | 4 123 | 0 | 4 123 |
60411 | 277 304 | 0 | 277 304 | 0 | 0 | 0 | 0 | 0 | 0 | 277 304 | 0 | 277 304 |
60413 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60701 | 19 245 | 0 | 19 245 | 1 701 | 0 | 1 701 | 2 522 | 0 | 2 522 | 18 424 | 0 | 18 424 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 551 | 0 | 551 | 2 009 | 0 | 2 009 | 2 026 | 0 | 2 026 | 534 | 0 | 534 |
61008 | 1 323 | 0 | 1 323 | 8 122 | 0 | 8 122 | 8 176 | 0 | 8 176 | 1 269 | 0 | 1 269 |
61009 | 733 | 0 | 733 | 2 459 | 0 | 2 459 | 2 619 | 0 | 2 619 | 573 | 0 | 573 |
61010 | 47 | 0 | 47 | 31 | 0 | 31 | 31 | 0 | 31 | 47 | 0 | 47 |
61011 | 869 795 | 0 | 869 795 | 15 974 | 0 | 15 974 | 20 011 | 0 | 20 011 | 865 758 | 0 | 865 758 |
61209 | 0 | 0 | 0 | 44 228 | 0 | 44 228 | 44 228 | 0 | 44 228 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 439 098 | 0 | 16 439 098 | 16 439 098 | 0 | 16 439 098 | 0 | 0 | 0 |
61403 | 400 622 | 0 | 400 622 | 3 086 | 0 | 3 086 | 5 188 | 0 | 5 188 | 398 520 | 0 | 398 520 |
70606 | 27 918 857 | 0 | 27 918 857 | 4 675 308 | 0 | 4 675 308 | 27 467 | 0 | 27 467 | 32 566 698 | 0 | 32 566 698 |
70607 | 28 989 | 0 | 28 989 | 67 251 | 0 | 67 251 | 57 324 | 0 | 57 324 | 38 916 | 0 | 38 916 |
70608 | 48 101 566 | 0 | 48 101 566 | 4 459 272 | 0 | 4 459 272 | 0 | 0 | 0 | 52 560 838 | 0 | 52 560 838 |
70611 | 159 167 | 0 | 159 167 | 247 884 | 0 | 247 884 | 0 | 0 | 0 | 407 051 | 0 | 407 051 |
Итого по активу (баланс) | 219 322 869 | 61 855 381 | 281 178 250 | 1 575 473 156 | 753 840 540 | 2 329 313 696 | 1 571 759 601 | 747 504 316 | 2 319 263 917 | 223 036 424 | 68 191 605 | 291 228 029 |
Пассив | ||||||||||||
10207 | 5 665 000 | 0 | 5 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 665 000 | 0 | 5 665 000 |
10601 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
10602 | 4 565 000 | 0 | 4 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 565 000 | 0 | 4 565 000 |
10603 | 71 609 | 0 | 71 609 | 597 | 0 | 597 | 3 716 | 0 | 3 716 | 74 728 | 0 | 74 728 |
10701 | 1 505 865 | 0 | 1 505 865 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 865 | 0 | 1 505 865 |
10801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30109 | 25 904 | 276 498 | 302 402 | 11 017 154 | 397 352 | 11 414 506 | 11 019 971 | 406 206 | 11 426 177 | 28 721 | 285 352 | 314 073 |
30111 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30126 | 748 | 0 | 748 | 382 | 0 | 382 | 1 | 0 | 1 | 367 | 0 | 367 |
30220 | 0 | 590 | 590 | 0 | 398 987 | 398 987 | 0 | 399 318 | 399 318 | 0 | 921 | 921 |
30222 | 0 | 21 279 | 21 279 | 220 | 62 268 | 62 488 | 220 | 63 352 | 63 572 | 0 | 22 363 | 22 363 |
30223 | 473 | 0 | 473 | 50 409 080 | 0 | 50 409 080 | 50 409 659 | 0 | 50 409 659 | 1 052 | 0 | 1 052 |
30226 | 6 355 | 0 | 6 355 | 274 | 0 | 274 | 73 | 0 | 73 | 6 154 | 0 | 6 154 |
30232 | 75 969 | 36 | 76 005 | 1 513 974 | 162 248 | 1 676 222 | 1 462 865 | 166 146 | 1 629 011 | 24 860 | 3 934 | 28 794 |
30301 | 27 755 099 | 8 848 344 | 36 603 443 | 31 064 546 | 10 177 452 | 41 241 998 | 30 728 502 | 10 278 128 | 41 006 630 | 27 419 055 | 8 949 020 | 36 368 075 |
30408 | 0 | 0 | 0 | 97 337 375 | 0 | 97 337 375 | 97 337 375 | 0 | 97 337 375 | 0 | 0 | 0 |
30601 | 3 336 | 0 | 3 336 | 1 791 160 | 0 | 1 791 160 | 1 791 211 | 0 | 1 791 211 | 3 387 | 0 | 3 387 |
30606 | 1 | 6 | 7 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 8 |
31204 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 |
31303 | 1 030 000 | 0 | 1 030 000 | 2 755 000 | 0 | 2 755 000 | 1 725 000 | 0 | 1 725 000 | 0 | 0 | 0 |
31304 | 310 000 | 0 | 310 000 | 670 000 | 0 | 670 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31305 | 955 000 | 0 | 955 000 | 170 000 | 20 | 170 020 | 170 000 | 15 783 | 185 783 | 955 000 | 15 763 | 970 763 |
31306 | 100 000 | 46 375 | 146 375 | 0 | 1 531 | 1 531 | 0 | 2 444 | 2 444 | 100 000 | 47 288 | 147 288 |
31307 | 190 000 | 799 572 | 989 572 | 0 | 26 363 | 26 363 | 0 | 1 617 347 | 1 617 347 | 190 000 | 2 390 556 | 2 580 556 |
31308 | 0 | 22 548 | 22 548 | 0 | 665 | 665 | 0 | 1 104 | 1 104 | 0 | 22 987 | 22 987 |
31407 | 0 | 185 581 | 185 581 | 0 | 15 908 | 15 908 | 0 | 1 092 934 | 1 092 934 | 0 | 1 262 607 | 1 262 607 |
31408 | 0 | 11 504 | 11 504 | 0 | 151 | 151 | 0 | 362 | 362 | 0 | 11 715 | 11 715 |
31409 | 0 | 399 786 | 399 786 | 0 | 113 712 | 113 712 | 0 | 9 562 | 9 562 | 0 | 295 636 | 295 636 |
31501 | 0 | 0 | 0 | 55 957 | 0 | 55 957 | 55 957 | 0 | 55 957 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 5 264 915 | 0 | 5 264 915 | 5 264 915 | 0 | 5 264 915 | 0 | 0 | 0 |
31503 | 1 030 448 | 0 | 1 030 448 | 4 785 596 | 0 | 4 785 596 | 3 803 159 | 0 | 3 803 159 | 48 011 | 0 | 48 011 |
31504 | 592 112 | 0 | 592 112 | 685 673 | 0 | 685 673 | 93 561 | 0 | 93 561 | 0 | 0 | 0 |
32015 | 53 108 | 0 | 53 108 | 83 903 | 0 | 83 903 | 66 339 | 0 | 66 339 | 35 544 | 0 | 35 544 |
32211 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
32901 | 8 278 120 | 0 | 8 278 120 | 70 209 318 | 0 | 70 209 318 | 65 505 820 | 0 | 65 505 820 | 3 574 622 | 0 | 3 574 622 |
40502 | 31 281 | 0 | 31 281 | 79 149 | 0 | 79 149 | 61 850 | 0 | 61 850 | 13 982 | 0 | 13 982 |
40503 | 71 | 26 | 97 | 0 | 1 | 1 | 0 | 1 | 1 | 71 | 26 | 97 |
40601 | 103 | 0 | 103 | 1 333 | 0 | 1 333 | 1 796 | 0 | 1 796 | 566 | 0 | 566 |
40602 | 53 562 | 4 197 | 57 759 | 717 217 | 4 222 | 721 439 | 708 341 | 25 | 708 366 | 44 686 | 0 | 44 686 |
40603 | 83 957 | 0 | 83 957 | 38 038 | 0 | 38 038 | 43 619 | 0 | 43 619 | 89 538 | 0 | 89 538 |
40701 | 6 828 260 | 1 003 | 6 829 263 | 9 888 723 | 232 875 | 10 121 598 | 9 218 015 | 233 986 | 9 452 001 | 6 157 552 | 2 114 | 6 159 666 |
40702 | 9 501 081 | 671 643 | 10 172 724 | 93 603 383 | 26 365 657 | 119 969 040 | 94 082 632 | 26 157 147 | 120 239 779 | 9 980 330 | 463 133 | 10 443 463 |
40703 | 407 787 | 10 255 | 418 042 | 1 427 140 | 28 391 | 1 455 531 | 1 361 525 | 22 048 | 1 383 573 | 342 172 | 3 912 | 346 084 |
40802 | 948 928 | 13 620 | 962 548 | 4 816 552 | 35 792 | 4 852 344 | 4 818 010 | 33 037 | 4 851 047 | 950 386 | 10 865 | 961 251 |
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 | 31 900 | 154 461 | 186 361 | 5 299 269 | 2 026 639 | 7 325 908 | 5 309 161 | 1 894 438 | 7 203 599 | 41 792 | 22 260 | 64 052 |
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 | 4 466 486 | 1 229 927 | 5 696 413 | 7 897 427 | 1 532 478 | 9 429 905 | 7 671 797 | 1 432 205 | 9 104 002 | 4 240 856 | 1 129 654 | 5 370 510 |
40820 | 61 008 | 86 522 | 147 530 | 175 723 | 189 218 | 364 941 | 172 769 | 181 963 | 354 732 | 58 054 | 79 267 | 137 321 |
40821 | 51 963 | 0 | 51 963 | 596 978 | 0 | 596 978 | 559 184 | 0 | 559 184 | 14 169 | 0 | 14 169 |
40901 | 3 018 | 0 | 3 018 | 15 858 | 0 | 15 858 | 45 690 | 0 | 45 690 | 32 850 | 0 | 32 850 |
40903 | 29 | 0 | 29 | 11 | 0 | 11 | 11 | 0 | 11 | 29 | 0 | 29 |
40905 | 1 | 0 | 1 | 71 529 | 263 | 71 792 | 71 529 | 263 | 71 792 | 1 | 0 | 1 |
40906 | 30 298 | 0 | 30 298 | 539 648 | 0 | 539 648 | 523 396 | 0 | 523 396 | 14 046 | 0 | 14 046 |
40909 | 0 | 0 | 0 | 23 138 | 28 566 | 51 704 | 23 138 | 28 566 | 51 704 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 163 | 5 697 | 7 860 | 2 163 | 5 697 | 7 860 | 0 | 0 | 0 |
40911 | 35 184 | 1 | 35 185 | 1 174 735 | 159 | 1 174 894 | 1 151 086 | 158 | 1 151 244 | 11 535 | 0 | 11 535 |
40912 | 0 | 1 000 | 1 000 | 30 848 | 135 203 | 166 051 | 30 868 | 134 516 | 165 384 | 20 | 313 | 333 |
40913 | 10 | 16 | 26 | 8 863 | 61 383 | 70 246 | 8 853 | 61 368 | 70 221 | 0 | 1 | 1 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41802 | 17 600 | 0 | 17 600 | 109 060 | 0 | 109 060 | 120 160 | 0 | 120 160 | 28 700 | 0 | 28 700 |
41803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41806 | 12 969 | 0 | 12 969 | 0 | 0 | 0 | 12 | 0 | 12 | 12 981 | 0 | 12 981 |
41904 | 4 400 | 0 | 4 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 15 600 | 0 | 15 600 | 600 | 0 | 600 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 56 377 | 0 | 56 377 | 0 | 0 | 0 | 0 | 0 | 0 | 56 377 | 0 | 56 377 |
42002 | 26 500 | 0 | 26 500 | 32 500 | 0 | 32 500 | 15 300 | 0 | 15 300 | 9 300 | 0 | 9 300 |
42003 | 161 000 | 0 | 161 000 | 1 000 | 0 | 1 000 | 108 900 | 0 | 108 900 | 268 900 | 0 | 268 900 |
42004 | 377 812 | 6 541 | 384 353 | 0 | 216 | 216 | 15 | 363 | 378 | 377 827 | 6 688 | 384 515 |
42005 | 281 947 | 0 | 281 947 | 50 500 | 0 | 50 500 | 81 | 0 | 81 | 231 528 | 0 | 231 528 |
42006 | 530 880 | 0 | 530 880 | 10 001 | 0 | 10 001 | 1 000 | 0 | 1 000 | 521 879 | 0 | 521 879 |
42102 | 927 112 | 0 | 927 112 | 5 403 125 | 13 840 | 5 416 965 | 5 320 253 | 678 463 | 5 998 716 | 844 240 | 664 623 | 1 508 863 |
42103 | 1 157 562 | 82 891 | 1 240 453 | 973 034 | 188 754 | 1 161 788 | 704 630 | 5 316 602 | 6 021 232 | 889 158 | 5 210 739 | 6 099 897 |
42104 | 1 696 815 | 116 566 | 1 813 381 | 366 880 | 24 395 | 391 275 | 150 950 | 5 356 | 156 306 | 1 480 885 | 97 527 | 1 578 412 |
42105 | 5 101 116 | 582 097 | 5 683 213 | 177 287 | 32 598 | 209 885 | 99 826 | 51 237 | 151 063 | 5 023 655 | 600 736 | 5 624 391 |
42106 | 6 132 837 | 59 331 | 6 192 168 | 10 203 | 1 123 | 11 326 | 63 044 | 2 418 | 65 462 | 6 185 678 | 60 626 | 6 246 304 |
42107 | 51 898 | 0 | 51 898 | 0 | 0 | 0 | 181 | 0 | 181 | 52 079 | 0 | 52 079 |
42201 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 000 | 0 | 1 425 000 |
42202 | 3 815 | 0 | 3 815 | 3 815 | 0 | 3 815 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 |
42203 | 7 500 | 0 | 7 500 | 4 000 | 0 | 4 000 | 14 500 | 0 | 14 500 | 18 000 | 0 | 18 000 |
42204 | 26 450 | 0 | 26 450 | 3 450 | 0 | 3 450 | 500 | 0 | 500 | 23 500 | 0 | 23 500 |
42205 | 215 740 | 0 | 215 740 | 3 600 | 0 | 3 600 | 4 945 | 0 | 4 945 | 217 085 | 0 | 217 085 |
42206 | 415 340 | 0 | 415 340 | 15 760 | 2 797 | 18 557 | 1 240 | 100 981 | 102 221 | 400 820 | 98 184 | 499 004 |
42301 | 68 201 | 11 349 | 79 550 | 280 486 | 39 452 | 319 938 | 262 508 | 40 231 | 302 739 | 50 223 | 12 128 | 62 351 |
42303 | 690 003 | 376 036 | 1 066 039 | 381 405 | 169 468 | 550 873 | 436 706 | 135 778 | 572 484 | 745 304 | 342 346 | 1 087 650 |
42304 | 1 686 852 | 1 365 995 | 3 052 847 | 424 863 | 335 127 | 759 990 | 328 832 | 290 821 | 619 653 | 1 590 821 | 1 321 689 | 2 912 510 |
42305 | 26 371 559 | 13 725 187 | 40 096 746 | 2 667 556 | 1 232 037 | 3 899 593 | 3 078 272 | 1 769 675 | 4 847 947 | 26 782 275 | 14 262 825 | 41 045 100 |
42306 | 17 663 710 | 5 828 764 | 23 492 474 | 962 960 | 312 418 | 1 275 378 | 845 168 | 589 592 | 1 434 760 | 17 545 918 | 6 105 938 | 23 651 856 |
42307 | 29 374 | 2 550 | 31 924 | 11 | 80 | 91 | 349 | 134 | 483 | 29 712 | 2 604 | 32 316 |
42502 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
42503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42505 | 0 | 1 186 639 | 1 186 639 | 0 | 44 466 | 44 466 | 0 | 582 288 | 582 288 | 0 | 1 724 461 | 1 724 461 |
42507 | 0 | 6 183 380 | 6 183 380 | 0 | 204 200 | 204 200 | 0 | 325 860 | 325 860 | 0 | 6 305 040 | 6 305 040 |
42601 | 368 | 4 733 | 5 101 | 89 | 1 961 | 2 050 | 107 | 420 | 527 | 386 | 3 192 | 3 578 |
42603 | 5 733 | 5 930 | 11 663 | 2 041 | 3 223 | 5 264 | 1 382 | 4 156 | 5 538 | 5 074 | 6 863 | 11 937 |
42604 | 24 840 | 12 411 | 37 251 | 10 443 | 16 768 | 27 211 | 2 371 | 18 363 | 20 734 | 16 768 | 14 006 | 30 774 |
42605 | 197 521 | 1 015 586 | 1 213 107 | 30 607 | 65 093 | 95 700 | 22 480 | 374 756 | 397 236 | 189 394 | 1 325 249 | 1 514 643 |
42606 | 54 946 | 74 283 | 129 229 | 2 508 | 7 501 | 10 009 | 2 575 | 14 675 | 17 250 | 55 013 | 81 457 | 136 470 |
43307 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
43702 | 323 587 | 0 | 323 587 | 1 335 979 | 0 | 1 335 979 | 1 012 392 | 0 | 1 012 392 | 0 | 0 | 0 |
43801 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
43805 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
44007 | 0 | 36 954 | 36 954 | 0 | 1 220 | 1 220 | 0 | 1 947 | 1 947 | 0 | 37 681 | 37 681 |
45115 | 0 | 0 | 0 | 17 345 | 0 | 17 345 | 17 345 | 0 | 17 345 | 0 | 0 | 0 |
45215 | 584 075 | 0 | 584 075 | 1 158 149 | 0 | 1 158 149 | 1 277 741 | 0 | 1 277 741 | 703 667 | 0 | 703 667 |
45315 | 48 | 0 | 48 | 0 | 0 | 0 | 21 | 0 | 21 | 69 | 0 | 69 |
45415 | 8 920 | 0 | 8 920 | 1 886 | 0 | 1 886 | 20 797 | 0 | 20 797 | 27 831 | 0 | 27 831 |
45515 | 295 439 | 0 | 295 439 | 78 499 | 0 | 78 499 | 105 492 | 0 | 105 492 | 322 432 | 0 | 322 432 |
45615 | 9 224 | 0 | 9 224 | 137 | 0 | 137 | 433 217 | 0 | 433 217 | 442 304 | 0 | 442 304 |
45715 | 3 206 | 0 | 3 206 | 101 | 0 | 101 | 314 | 0 | 314 | 3 419 | 0 | 3 419 |
45818 | 2 509 759 | 0 | 2 509 759 | 66 795 | 0 | 66 795 | 178 557 | 0 | 178 557 | 2 621 521 | 0 | 2 621 521 |
45918 | 116 383 | 0 | 116 383 | 6 096 | 0 | 6 096 | 15 482 | 0 | 15 482 | 125 769 | 0 | 125 769 |
47405 | 0 | 0 | 0 | 52 343 | 566 105 | 618 448 | 52 343 | 566 105 | 618 448 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 332 942 208 | 331 056 121 | 663 998 329 | 332 942 208 | 331 056 121 | 663 998 329 | 0 | 0 | 0 |
47409 | 0 | 903 686 | 903 686 | 0 | 51 159 | 51 159 | 0 | 69 796 | 69 796 | 0 | 922 323 | 922 323 |
47411 | 1 872 028 | 480 234 | 2 352 262 | 296 191 | 82 666 | 378 857 | 329 927 | 120 022 | 449 949 | 1 905 764 | 517 590 | 2 423 354 |
47416 | 73 425 | 8 722 | 82 147 | 3 038 793 | 135 781 | 3 174 574 | 3 001 801 | 128 005 | 3 129 806 | 36 433 | 946 | 37 379 |
47422 | 29 994 | 12 423 | 42 417 | 1 730 670 | 3 931 527 | 5 662 197 | 1 726 132 | 3 937 035 | 5 663 167 | 25 456 | 17 931 | 43 387 |
47425 | 214 772 | 0 | 214 772 | 106 177 | 0 | 106 177 | 101 798 | 0 | 101 798 | 210 393 | 0 | 210 393 |
47426 | 132 141 | 43 713 | 175 854 | 207 384 | 52 009 | 259 393 | 235 845 | 79 712 | 315 557 | 160 602 | 71 416 | 232 018 |
47804 | 37 804 | 0 | 37 804 | 4 165 | 0 | 4 165 | 4 907 | 0 | 4 907 | 38 546 | 0 | 38 546 |
50120 | 54 673 | 0 | 54 673 | 49 841 | 0 | 49 841 | 29 510 | 0 | 29 510 | 34 342 | 0 | 34 342 |
50220 | 46 779 | 0 | 46 779 | 0 | 0 | 0 | 5 361 | 0 | 5 361 | 52 140 | 0 | 52 140 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 799 487 | 0 | 799 487 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 839 487 | 0 | 839 487 |
52301 | 76 971 | 0 | 76 971 | 258 561 | 0 | 258 561 | 236 090 | 0 | 236 090 | 54 500 | 0 | 54 500 |
52303 | 116 750 | 0 | 116 750 | 175 950 | 0 | 175 950 | 177 831 | 0 | 177 831 | 118 631 | 0 | 118 631 |
52304 | 65 566 | 0 | 65 566 | 51 000 | 0 | 51 000 | 3 000 | 0 | 3 000 | 17 566 | 0 | 17 566 |
52305 | 534 199 | 197 134 | 731 333 | 70 000 | 18 415 | 88 415 | 19 500 | 32 106 | 51 606 | 483 699 | 210 825 | 694 524 |
52306 | 64 249 | 79 957 | 144 206 | 5 240 | 1 046 | 6 286 | 0 | 2 519 | 2 519 | 59 009 | 81 430 | 140 439 |
52307 | 620 418 | 61 156 | 681 574 | 0 | 1 618 | 1 618 | 0 | 2 796 | 2 796 | 620 418 | 62 334 | 682 752 |
52406 | 175 | 0 | 175 | 324 865 | 0 | 324 865 | 324 865 | 0 | 324 865 | 175 | 0 | 175 |
52407 | 0 | 0 | 0 | 37 248 | 0 | 37 248 | 37 248 | 0 | 37 248 | 0 | 0 | 0 |
52501 | 114 252 | 0 | 114 252 | 37 490 | 0 | 37 490 | 33 063 | 0 | 33 063 | 109 825 | 0 | 109 825 |
60301 | 40 093 | 0 | 40 093 | 342 932 | 0 | 342 932 | 378 068 | 0 | 378 068 | 75 229 | 0 | 75 229 |
60305 | 134 102 | 0 | 134 102 | 234 798 | 0 | 234 798 | 256 667 | 0 | 256 667 | 155 971 | 0 | 155 971 |
60307 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
60309 | 24 872 | 0 | 24 872 | 25 379 | 3 926 | 29 305 | 8 170 | 3 926 | 12 096 | 7 663 | 0 | 7 663 |
60311 | 11 605 | 0 | 11 605 | 10 947 | 0 | 10 947 | 9 546 | 0 | 9 546 | 10 204 | 0 | 10 204 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 6 619 | 661 | 7 280 | 96 910 | 397 | 97 307 | 100 968 | 375 | 101 343 | 10 677 | 639 | 11 316 |
60324 | 219 734 | 0 | 219 734 | 6 854 | 0 | 6 854 | 14 349 | 0 | 14 349 | 227 229 | 0 | 227 229 |
60601 | 794 686 | 0 | 794 686 | 12 082 | 0 | 12 082 | 16 074 | 0 | 16 074 | 798 678 | 0 | 798 678 |
60903 | 263 | 0 | 263 | 0 | 0 | 0 | 3 | 0 | 3 | 266 | 0 | 266 |
61012 | 20 110 | 0 | 20 110 | 0 | 0 | 0 | 0 | 0 | 0 | 20 110 | 0 | 20 110 |
61304 | 5 637 | 0 | 5 637 | 31 | 0 | 31 | 904 | 0 | 904 | 6 510 | 0 | 6 510 |
70601 | 30 488 880 | 0 | 30 488 880 | 5 094 | 0 | 5 094 | 3 997 159 | 0 | 3 997 159 | 34 480 945 | 0 | 34 480 945 |
70602 | 224 500 | 0 | 224 500 | 266 708 | 0 | 266 708 | 209 654 | 0 | 209 654 | 167 446 | 0 | 167 446 |
70603 | 47 255 080 | 0 | 47 255 080 | 4 | 0 | 4 | 4 710 900 | 0 | 4 710 900 | 51 965 976 | 0 | 51 965 976 |
70613 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
Итого по пассиву (баланс) | 235 928 551 | 45 249 699 | 281 178 250 | 762 454 752 | 380 600 708 | 1 143 055 460 | 762 564 500 | 390 540 739 | 1 153 105 239 | 236 038 299 | 55 189 730 | 291 228 029 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 200 513 | 0 | 200 513 | 0 | 0 | 0 | 0 | 0 | 0 | 200 513 | 0 | 200 513 |
90704 | 200 | 0 | 200 | 324 761 | 0 | 324 761 | 324 961 | 0 | 324 961 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 0 | 309 169 | 309 169 | 0 | 16 293 | 16 293 | 0 | 10 210 | 10 210 | 0 | 315 252 | 315 252 |
90901 | 3 078 599 | 315 | 3 078 914 | 282 114 | 17 | 282 131 | 701 116 | 10 | 701 126 | 2 659 597 | 322 | 2 659 919 |
90902 | 4 240 538 | 2 236 | 4 242 774 | 1 029 518 | 117 | 1 029 635 | 613 720 | 73 | 613 793 | 4 656 336 | 2 280 | 4 658 616 |
90907 | 3 018 | 0 | 3 018 | 45 690 | 0 | 45 690 | 15 858 | 0 | 15 858 | 32 850 | 0 | 32 850 |
90909 | 0 | 0 | 0 | 0 | 921 | 921 | 0 | 0 | 0 | 0 | 921 | 921 |
91202 | 3 602 | 0 | 3 602 | 6 633 | 0 | 6 633 | 8 030 | 0 | 8 030 | 2 205 | 0 | 2 205 |
91203 | 854 | 0 | 854 | 274 | 0 | 274 | 275 | 0 | 275 | 853 | 0 | 853 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
91412 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
91414 | 99 740 699 | 15 969 193 | 115 709 892 | 10 924 505 | 1 825 089 | 12 749 594 | 4 548 843 | 473 448 | 5 022 291 | 106 116 361 | 17 320 834 | 123 437 195 |
91416 | 0 | 69 969 | 69 969 | 0 | 3 688 | 3 688 | 0 | 2 311 | 2 311 | 0 | 71 346 | 71 346 |
91418 | 8 500 | 1 885 931 | 1 894 431 | 6 093 | 99 387 | 105 480 | 0 | 62 281 | 62 281 | 14 593 | 1 923 037 | 1 937 630 |
91501 | 162 333 | 0 | 162 333 | 0 | 0 | 0 | 0 | 0 | 0 | 162 333 | 0 | 162 333 |
91603 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91604 | 303 228 | 20 057 | 323 285 | 25 853 | 10 920 | 36 773 | 34 241 | 12 350 | 46 591 | 294 840 | 18 627 | 313 467 |
91704 | 37 730 | 508 | 38 238 | 19 | 25 | 44 | 181 | 15 | 196 | 37 568 | 518 | 38 086 |
91802 | 540 584 | 8 915 | 549 499 | 0 | 437 | 437 | 725 | 288 | 1 013 | 539 859 | 9 064 | 548 923 |
91803 | 14 925 | 135 | 15 060 | 36 | 5 | 41 | 33 | 3 | 36 | 14 928 | 137 | 15 065 |
99998 | 94 254 713 | 0 | 94 254 713 | 21 938 917 | 0 | 21 938 917 | 20 391 440 | 0 | 20 391 440 | 95 802 190 | 0 | 95 802 190 |
Итого по активу (баланс) | 203 590 128 | 18 266 428 | 221 856 556 | 35 084 465 | 1 956 899 | 37 041 364 | 27 139 472 | 560 989 | 27 700 461 | 211 535 121 | 19 662 338 | 231 197 459 |
Пассив | ||||||||||||
91311 | 9 789 561 | 1 003 712 | 10 793 273 | 81 835 | 59 988 | 141 823 | 32 156 | 52 193 | 84 349 | 9 739 882 | 995 917 | 10 735 799 |
91312 | 61 043 973 | 525 012 | 61 568 985 | 731 536 | 317 735 | 1 049 271 | 2 375 016 | 13 243 | 2 388 259 | 62 687 453 | 220 520 | 62 907 973 |
91314 | 0 | 0 | 0 | 4 730 970 | 0 | 4 730 970 | 5 115 355 | 0 | 5 115 355 | 384 385 | 0 | 384 385 |
91315 | 9 746 152 | 4 275 763 | 14 021 915 | 762 023 | 297 570 | 1 059 593 | 1 178 679 | 224 002 | 1 402 681 | 10 162 808 | 4 202 195 | 14 365 003 |
91316 | 268 064 | 3 482 | 271 546 | 195 954 | 46 | 196 000 | 312 762 | 110 | 312 872 | 384 872 | 3 546 | 388 418 |
91317 | 6 899 830 | 323 057 | 7 222 887 | 12 873 919 | 380 051 | 13 253 970 | 12 321 444 | 356 636 | 12 678 080 | 6 347 355 | 299 642 | 6 646 997 |
91507 | 375 948 | 0 | 375 948 | 2 576 | 0 | 2 576 | 84 | 0 | 84 | 373 456 | 0 | 373 456 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 127 601 843 | 0 | 127 601 843 | 6 706 410 | 0 | 6 706 410 | 14 499 836 | 0 | 14 499 836 | 135 395 269 | 0 | 135 395 269 |
Итого по пассиву (баланс) | 215 725 530 | 6 131 026 | 221 856 556 | 26 085 223 | 1 055 390 | 27 140 613 | 35 835 332 | 646 184 | 36 481 516 | 225 475 639 | 5 721 820 | 231 197 459 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 223 709 | 51 350 | 16 275 059 | 324 321 463 | 4 265 366 | 328 586 829 | 328 676 823 | 4 306 339 | 332 983 162 | 11 868 349 | 10 377 | 11 878 726 |
93304 | 237 353 | 0 | 237 353 | 0 | 0 | 0 | 0 | 0 | 0 | 237 353 | 0 | 237 353 |
93801 | 0 | 0 | 0 | 1 473 566 | 0 | 1 473 566 | 1 428 344 | 0 | 1 428 344 | 45 222 | 0 | 45 222 |
Итого по активу (баланс) | 16 461 062 | 51 350 | 16 512 412 | 325 795 029 | 4 265 366 | 330 060 395 | 330 105 167 | 4 306 339 | 334 411 506 | 12 150 924 | 10 377 | 12 161 301 |
Пассив | ||||||||||||
96001 | 51 570 | 16 137 968 | 16 189 538 | 3 637 519 | 330 626 097 | 334 263 616 | 3 596 279 | 326 402 661 | 329 998 940 | 10 330 | 11 914 532 | 11 924 862 |
96304 | 0 | 231 877 | 231 877 | 0 | 7 658 | 7 658 | 0 | 12 220 | 12 220 | 0 | 236 439 | 236 439 |
96801 | 90 997 | 0 | 90 997 | 1 428 344 | 0 | 1 428 344 | 1 337 347 | 0 | 1 337 347 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 142 567 | 16 369 845 | 16 512 412 | 5 065 863 | 330 633 755 | 335 699 618 | 4 933 626 | 326 414 881 | 331 348 507 | 10 330 | 12 150 971 | 12 161 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 255 553,0000 | 0 | 0 | 16,0000 | 0 | 0 | 40 028,0000 | 0 | 0 | 13 215 541,0000 |
98010 | 0 | 0 | 157 359 148,3726 | 0 | 0 | 47 703 239,0000 | 0 | 0 | 28 837 953,0000 | 0 | 0 | 176 224 434,3726 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 37,0000 | 0 | 0 | 35,0000 | 0 | 0 | 14,0000 |
Итого по активу (баланс) | 0 | 0 | 170 614 713,3726 | 0 | 0 | 47 703 292,0000 | 0 | 0 | 28 878 016,0000 | 0 | 0 | 189 439 989,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 656 415,0000 | 0 | 0 | 1 698 675,0000 | 0 | 0 | 1 374 767,0000 | 0 | 0 | 47 332 507,0000 |
98050 | 0 | 0 | 48 806 665,3726 | 0 | 0 | 26 525 350,0000 | 0 | 0 | 44 944 532,0000 | 0 | 0 | 67 225 847,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 691 397,0000 | 0 | 0 | 1 691 397,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 73 951 120,0000 | 0 | 0 | 614 010,0000 | 0 | 0 | 1 384 012,0000 | 0 | 0 | 74 721 122,0000 |
98090 | 0 | 0 | 200 513,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 160 513,0000 |
Итого по пассиву (баланс) | 0 | 0 | 170 614 713,3726 | 0 | 0 | 30 569 432,0000 | 0 | 0 | 49 394 708,0000 | 0 | 0 | 189 439 989,3726 |
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