Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 52 140 | 0 | 52 140 | 2 144 | 0 | 2 144 | 35 359 | 0 | 35 359 | 18 925 | 0 | 18 925 |
20202 | 1 369 841 | 1 901 333 | 3 271 174 | 16 366 649 | 4 678 677 | 21 045 326 | 16 257 627 | 4 754 762 | 21 012 389 | 1 478 863 | 1 825 248 | 3 304 111 |
20203 | 0 | 47 | 47 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 52 | 52 |
20208 | 720 431 | 71 855 | 792 286 | 3 631 309 | 299 665 | 3 930 974 | 3 578 404 | 308 036 | 3 886 440 | 773 336 | 63 484 | 836 820 |
20209 | 131 669 | 69 639 | 201 308 | 8 838 719 | 1 293 841 | 10 132 560 | 8 856 183 | 1 325 831 | 10 182 014 | 114 205 | 37 649 | 151 854 |
30102 | 2 508 341 | 0 | 2 508 341 | 124 155 097 | 0 | 124 155 097 | 124 348 377 | 0 | 124 348 377 | 2 315 061 | 0 | 2 315 061 |
30110 | 45 109 | 32 059 | 77 168 | 2 790 596 | 222 503 | 3 013 099 | 2 771 993 | 71 802 | 2 843 795 | 63 712 | 182 760 | 246 472 |
30114 | 6 897 | 10 981 597 | 10 988 494 | 0 | 41 336 872 | 41 336 872 | 0 | 43 502 537 | 43 502 537 | 6 897 | 8 815 932 | 8 822 829 |
30202 | 1 143 416 | 0 | 1 143 416 | 6 765 | 0 | 6 765 | 0 | 0 | 0 | 1 150 181 | 0 | 1 150 181 |
30204 | 477 775 | 0 | 477 775 | 108 990 | 0 | 108 990 | 0 | 0 | 0 | 586 765 | 0 | 586 765 |
30210 | 0 | 0 | 0 | 40 650 | 0 | 40 650 | 40 650 | 0 | 40 650 | 0 | 0 | 0 |
30221 | 10 000 | 22 068 | 32 068 | 7 664 000 | 164 329 | 7 828 329 | 7 674 000 | 170 869 | 7 844 869 | 0 | 15 528 | 15 528 |
30233 | 12 702 | 5 975 | 18 677 | 3 433 267 | 82 005 | 3 515 272 | 3 434 008 | 86 060 | 3 520 068 | 11 961 | 1 920 | 13 881 |
30302 | 27 419 054 | 8 949 021 | 36 368 075 | 26 263 262 | 7 911 628 | 34 174 890 | 26 611 597 | 7 738 532 | 34 350 129 | 27 070 719 | 9 122 117 | 36 192 836 |
30402 | 4 915 | 7 | 4 922 | 37 432 756 | 0 | 37 432 756 | 37 432 278 | 0 | 37 432 278 | 5 393 | 7 | 5 400 |
30404 | 0 | 0 | 0 | 80 866 673 | 0 | 80 866 673 | 80 866 673 | 0 | 80 866 673 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 66 483 913 | 0 | 66 483 913 | 66 483 913 | 0 | 66 483 913 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 1 755 402 | 1 755 402 | 0 | 1 755 402 | 1 755 402 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 9 952 | 0 | 9 952 | 9 952 | 0 | 9 952 | 0 | 0 | 0 |
32002 | 468 000 | 3 257 | 471 257 | 4 982 000 | 49 429 | 5 031 429 | 5 450 000 | 52 686 | 5 502 686 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 239 000 | 14 078 | 1 253 078 | 1 004 000 | 10 580 | 1 014 580 | 235 000 | 3 498 | 238 498 |
32005 | 2 784 596 | 0 | 2 784 596 | 1 520 000 | 0 | 1 520 000 | 895 000 | 0 | 895 000 | 3 409 596 | 0 | 3 409 596 |
32006 | 1 113 400 | 0 | 1 113 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 113 400 | 0 | 1 113 400 |
32007 | 2 304 575 | 5 611 | 2 310 186 | 0 | 146 | 146 | 0 | 229 | 229 | 2 304 575 | 5 528 | 2 310 103 |
32008 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 0 | 0 | 0 | 41 500 | 0 | 41 500 |
32009 | 0 | 1 188 500 | 1 188 500 | 0 | 30 952 | 30 952 | 0 | 48 622 | 48 622 | 0 | 1 170 830 | 1 170 830 |
32105 | 1 750 000 | 0 | 1 750 000 | 0 | 3 633 532 | 3 633 532 | 0 | 62 035 | 62 035 | 1 750 000 | 3 571 497 | 5 321 497 |
32106 | 350 000 | 15 308 685 | 15 658 685 | 0 | 3 196 204 | 3 196 204 | 0 | 5 428 910 | 5 428 910 | 350 000 | 13 075 979 | 13 425 979 |
32201 | 0 | 0 | 0 | 28 897 | 2 485 | 31 382 | 28 897 | 0 | 28 897 | 0 | 2 485 | 2 485 |
32202 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
44904 | 9 625 | 0 | 9 625 | 4 000 | 0 | 4 000 | 6 825 | 0 | 6 825 | 6 800 | 0 | 6 800 |
44906 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
44907 | 59 416 | 0 | 59 416 | 0 | 0 | 0 | 4 659 | 0 | 4 659 | 54 757 | 0 | 54 757 |
45104 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45105 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
45106 | 6 960 | 0 | 6 960 | 1 960 | 0 | 1 960 | 8 920 | 0 | 8 920 | 0 | 0 | 0 |
45107 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 380 | 0 | 380 | 2 720 | 0 | 2 720 |
45201 | 1 451 950 | 0 | 1 451 950 | 2 814 099 | 0 | 2 814 099 | 3 099 508 | 0 | 3 099 508 | 1 166 541 | 0 | 1 166 541 |
45203 | 331 000 | 0 | 331 000 | 400 050 | 0 | 400 050 | 666 500 | 0 | 666 500 | 64 550 | 0 | 64 550 |
45204 | 3 497 056 | 350 431 | 3 847 487 | 1 782 558 | 6 496 | 1 789 054 | 1 547 779 | 356 927 | 1 904 706 | 3 731 835 | 0 | 3 731 835 |
45205 | 2 890 453 | 3 310 146 | 6 200 599 | 2 176 521 | 86 205 | 2 262 726 | 875 928 | 135 419 | 1 011 347 | 4 191 046 | 3 260 932 | 7 451 978 |
45206 | 3 766 572 | 982 500 | 4 749 072 | 968 506 | 241 365 | 1 209 871 | 429 889 | 38 116 | 468 005 | 4 305 189 | 1 185 749 | 5 490 938 |
45207 | 14 023 706 | 5 091 346 | 19 115 052 | 570 129 | 131 535 | 701 664 | 2 167 032 | 238 477 | 2 405 509 | 12 426 803 | 4 984 404 | 17 411 207 |
45208 | 21 201 995 | 10 899 120 | 32 101 115 | 1 417 415 | 243 807 | 1 661 222 | 179 703 | 428 894 | 608 597 | 22 439 707 | 10 714 033 | 33 153 740 |
45304 | 16 195 | 0 | 16 195 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 12 695 | 0 | 12 695 |
45305 | 3 495 | 0 | 3 495 | 23 017 | 0 | 23 017 | 0 | 0 | 0 | 26 512 | 0 | 26 512 |
45306 | 22 836 | 0 | 22 836 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 32 136 | 0 | 32 136 |
45307 | 25 614 | 0 | 25 614 | 0 | 0 | 0 | 167 | 0 | 167 | 25 447 | 0 | 25 447 |
45401 | 72 281 | 0 | 72 281 | 124 289 | 0 | 124 289 | 131 338 | 0 | 131 338 | 65 232 | 0 | 65 232 |
45405 | 103 397 | 0 | 103 397 | 66 100 | 0 | 66 100 | 15 664 | 0 | 15 664 | 153 833 | 0 | 153 833 |
45406 | 123 442 | 0 | 123 442 | 30 511 | 0 | 30 511 | 56 371 | 0 | 56 371 | 97 582 | 0 | 97 582 |
45407 | 812 785 | 4 117 | 816 902 | 79 895 | 47 | 79 942 | 57 844 | 244 | 58 088 | 834 836 | 3 920 | 838 756 |
45408 | 273 023 | 34 678 | 307 701 | 69 299 | 903 | 70 202 | 14 786 | 1 419 | 16 205 | 327 536 | 34 162 | 361 698 |
45503 | 10 568 | 0 | 10 568 | 20 | 0 | 20 | 5 552 | 0 | 5 552 | 5 036 | 0 | 5 036 |
45504 | 13 309 | 0 | 13 309 | 2 163 | 0 | 2 163 | 2 876 | 0 | 2 876 | 12 596 | 0 | 12 596 |
45505 | 111 473 | 0 | 111 473 | 27 101 | 0 | 27 101 | 33 014 | 0 | 33 014 | 105 560 | 0 | 105 560 |
45506 | 1 808 212 | 78 268 | 1 886 480 | 387 996 | 52 458 | 440 454 | 277 064 | 58 311 | 335 375 | 1 919 144 | 72 415 | 1 991 559 |
45507 | 4 557 343 | 686 923 | 5 244 266 | 544 782 | 14 855 | 559 637 | 178 146 | 29 708 | 207 854 | 4 923 979 | 672 070 | 5 596 049 |
45509 | 26 114 | 1 116 | 27 230 | 20 255 | 8 229 | 28 484 | 23 829 | 5 711 | 29 540 | 22 540 | 3 634 | 26 174 |
45602 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
45604 | 0 | 140 602 | 140 602 | 0 | 3 653 | 3 653 | 0 | 6 054 | 6 054 | 0 | 138 201 | 138 201 |
45605 | 0 | 401 984 | 401 984 | 0 | 10 467 | 10 467 | 0 | 16 965 | 16 965 | 0 | 395 486 | 395 486 |
45606 | 0 | 280 669 | 280 669 | 0 | 64 122 | 64 122 | 0 | 13 108 | 13 108 | 0 | 331 683 | 331 683 |
45703 | 0 | 315 252 | 315 252 | 0 | 8 210 | 8 210 | 0 | 323 462 | 323 462 | 0 | 0 | 0 |
45705 | 3 895 | 2 430 | 6 325 | 990 | 7 795 | 8 785 | 1 017 | 8 860 | 9 877 | 3 868 | 1 365 | 5 233 |
45706 | 0 | 0 | 0 | 0 | 1 610 | 1 610 | 0 | 57 | 57 | 0 | 1 553 | 1 553 |
45708 | 0 | 620 | 620 | 21 | 16 043 | 16 064 | 21 | 16 340 | 16 361 | 0 | 323 | 323 |
45809 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45812 | 463 951 | 89 302 | 553 253 | 33 761 | 3 422 | 37 183 | 28 781 | 3 318 | 32 099 | 468 931 | 89 406 | 558 337 |
45814 | 152 914 | 0 | 152 914 | 1 694 | 0 | 1 694 | 1 613 | 0 | 1 613 | 152 995 | 0 | 152 995 |
45815 | 2 348 553 | 259 126 | 2 607 679 | 59 497 | 13 659 | 73 156 | 49 637 | 20 695 | 70 332 | 2 358 413 | 252 090 | 2 610 503 |
45816 | 0 | 0 | 0 | 0 | 523 | 523 | 0 | 523 | 523 | 0 | 0 | 0 |
45817 | 384 | 32 908 | 33 292 | 390 | 197 881 | 198 271 | 293 | 3 006 | 3 299 | 481 | 227 783 | 228 264 |
45909 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45912 | 25 742 | 1 464 | 27 206 | 2 165 | 18 | 2 183 | 1 056 | 535 | 1 591 | 26 851 | 947 | 27 798 |
45914 | 4 263 | 0 | 4 263 | 411 | 0 | 411 | 361 | 0 | 361 | 4 313 | 0 | 4 313 |
45915 | 131 444 | 6 055 | 137 499 | 19 227 | 480 | 19 707 | 14 437 | 704 | 15 141 | 136 234 | 5 831 | 142 065 |
45917 | 48 | 681 | 729 | 50 | 116 | 166 | 41 | 134 | 175 | 57 | 663 | 720 |
47002 | 346 015 | 0 | 346 015 | 6 301 660 | 0 | 6 301 660 | 6 317 004 | 0 | 6 317 004 | 330 671 | 0 | 330 671 |
47101 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 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 | 39 163 | 815 899 | 855 062 | 373 648 810 | 247 739 781 | 621 388 591 | 373 662 828 | 247 799 595 | 621 462 423 | 25 145 | 756 085 | 781 230 |
47408 | 0 | 0 | 0 | 233 916 665 | 244 919 587 | 478 836 252 | 233 916 665 | 244 919 587 | 478 836 252 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 5 114 | 5 114 | 0 | 5 114 | 5 114 | 0 | 0 | 0 |
47417 | 3 | 148 | 151 | 16 704 | 13 672 | 30 376 | 16 705 | 13 820 | 30 525 | 2 | 0 | 2 |
47423 | 250 696 | 50 613 | 301 309 | 1 741 967 | 1 255 836 | 2 997 803 | 1 699 493 | 1 208 392 | 2 907 885 | 293 170 | 98 057 | 391 227 |
47427 | 1 844 388 | 74 978 | 1 919 366 | 1 107 665 | 287 149 | 1 394 814 | 866 154 | 260 553 | 1 126 707 | 2 085 899 | 101 574 | 2 187 473 |
47802 | 14 593 | 1 923 037 | 1 937 630 | 0 | 50 081 | 50 081 | 110 | 78 671 | 78 781 | 14 483 | 1 894 447 | 1 908 930 |
50104 | 1 713 939 | 0 | 1 713 939 | 21 623 931 | 0 | 21 623 931 | 21 672 275 | 0 | 21 672 275 | 1 665 595 | 0 | 1 665 595 |
50105 | 25 253 | 0 | 25 253 | 199 | 0 | 199 | 25 452 | 0 | 25 452 | 0 | 0 | 0 |
50106 | 1 378 307 | 237 957 | 1 616 264 | 11 618 045 | 6 828 | 11 624 873 | 11 946 538 | 9 735 | 11 956 273 | 1 049 814 | 235 050 | 1 284 864 |
50107 | 4 063 340 | 0 | 4 063 340 | 32 092 996 | 0 | 32 092 996 | 31 482 225 | 0 | 31 482 225 | 4 674 111 | 0 | 4 674 111 |
50118 | 4 242 401 | 0 | 4 242 401 | 60 847 628 | 0 | 60 847 628 | 58 164 952 | 0 | 58 164 952 | 6 925 077 | 0 | 6 925 077 |
50121 | 35 136 | 0 | 35 136 | 96 589 | 0 | 96 589 | 27 986 | 0 | 27 986 | 103 739 | 0 | 103 739 |
50209 | 0 | 3 274 846 | 3 274 846 | 0 | 858 371 | 858 371 | 0 | 1 174 257 | 1 174 257 | 0 | 2 958 960 | 2 958 960 |
50221 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 329 | 0 | 329 | 883 | 0 | 883 |
50606 | 9 160 897 | 0 | 9 160 897 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 9 162 291 | 0 | 9 162 291 |
50621 | 85 011 | 0 | 85 011 | 330 932 | 0 | 330 932 | 322 399 | 0 | 322 399 | 93 544 | 0 | 93 544 |
50706 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 73 516 | 0 | 73 516 | 4 577 | 0 | 4 577 | 0 | 0 | 0 | 78 093 | 0 | 78 093 |
51403 | 697 506 | 0 | 697 506 | 403 308 | 0 | 403 308 | 403 814 | 0 | 403 814 | 697 000 | 0 | 697 000 |
51404 | 1 006 267 | 0 | 1 006 267 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 1 012 107 | 0 | 1 012 107 |
52503 | 72 494 | 14 346 | 86 840 | 845 | 1 114 | 1 959 | 8 676 | 1 695 | 10 371 | 64 663 | 13 765 | 78 428 |
60101 | 0 | 0 | 0 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 407 | 407 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 402 | 402 |
60201 | 152 760 | 0 | 152 760 | 0 | 0 | 0 | 152 760 | 0 | 152 760 | 0 | 0 | 0 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 25 224 | 0 | 25 224 | 10 269 | 0 | 10 269 | 7 322 | 0 | 7 322 | 28 171 | 0 | 28 171 |
60306 | 702 | 0 | 702 | 42 693 | 0 | 42 693 | 43 286 | 0 | 43 286 | 109 | 0 | 109 |
60308 | 3 046 | 854 | 3 900 | 6 547 | 18 | 6 565 | 5 434 | 30 | 5 464 | 4 159 | 842 | 5 001 |
60310 | 29 579 | 0 | 29 579 | 22 215 | 0 | 22 215 | 7 545 | 0 | 7 545 | 44 249 | 0 | 44 249 |
60312 | 5 262 898 | 0 | 5 262 898 | 301 466 | 0 | 301 466 | 168 029 | 0 | 168 029 | 5 396 335 | 0 | 5 396 335 |
60314 | 73 210 | 245 291 | 318 501 | 4 324 | 10 551 | 14 875 | 5 955 | 5 782 | 11 737 | 71 579 | 250 060 | 321 639 |
60315 | 0 | 39 532 | 39 532 | 0 | 1 030 | 1 030 | 0 | 3 170 | 3 170 | 0 | 37 392 | 37 392 |
60323 | 92 397 | 4 118 | 96 515 | 46 132 | 103 | 46 235 | 42 434 | 159 | 42 593 | 96 095 | 4 062 | 100 157 |
60347 | 0 | 187 | 187 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 184 | 184 |
60401 | 1 960 164 | 0 | 1 960 164 | 704 | 0 | 704 | 1 309 | 0 | 1 309 | 1 959 559 | 0 | 1 959 559 |
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 | 18 424 | 0 | 18 424 | 480 | 0 | 480 | 873 | 0 | 873 | 18 031 | 0 | 18 031 |
60901 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
61002 | 534 | 0 | 534 | 854 | 0 | 854 | 840 | 0 | 840 | 548 | 0 | 548 |
61008 | 1 269 | 0 | 1 269 | 5 218 | 0 | 5 218 | 5 201 | 0 | 5 201 | 1 286 | 0 | 1 286 |
61009 | 573 | 0 | 573 | 2 598 | 0 | 2 598 | 2 437 | 0 | 2 437 | 734 | 0 | 734 |
61010 | 47 | 0 | 47 | 27 | 0 | 27 | 27 | 0 | 27 | 47 | 0 | 47 |
61011 | 865 758 | 0 | 865 758 | 83 703 | 0 | 83 703 | 39 444 | 0 | 39 444 | 910 017 | 0 | 910 017 |
61209 | 0 | 0 | 0 | 52 341 | 0 | 52 341 | 52 341 | 0 | 52 341 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 773 054 | 0 | 5 773 054 | 5 773 054 | 0 | 5 773 054 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61403 | 398 520 | 0 | 398 520 | 5 081 | 0 | 5 081 | 5 353 | 0 | 5 353 | 398 248 | 0 | 398 248 |
70606 | 32 566 698 | 0 | 32 566 698 | 2 894 059 | 0 | 2 894 059 | 241 052 | 0 | 241 052 | 35 219 705 | 0 | 35 219 705 |
70607 | 38 916 | 0 | 38 916 | 2 094 020 | 0 | 2 094 020 | 2 101 626 | 0 | 2 101 626 | 31 310 | 0 | 31 310 |
70608 | 52 560 838 | 0 | 52 560 838 | 3 621 048 | 0 | 3 621 048 | 0 | 0 | 0 | 56 181 886 | 0 | 56 181 886 |
70611 | 407 051 | 0 | 407 051 | 65 919 | 0 | 65 919 | 3 360 | 0 | 3 360 | 469 610 | 0 | 469 610 |
Итого по активу (баланс) | 223 036 424 | 68 191 605 | 291 228 029 | 1 156 549 686 | 560 934 900 | 1 717 484 586 | 1 147 028 397 | 562 504 461 | 1 709 532 858 | 232 557 713 | 66 622 044 | 299 179 757 |
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 | 74 728 | 0 | 74 728 | 330 | 0 | 330 | 4 578 | 0 | 4 578 | 78 976 | 0 | 78 976 |
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 | 28 721 | 285 352 | 314 073 | 5 026 861 | 282 875 | 5 309 736 | 5 313 284 | 175 334 | 5 488 618 | 315 144 | 177 811 | 492 955 |
30111 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 367 | 0 | 367 | 0 | 0 | 0 | 71 | 0 | 71 | 438 | 0 | 438 |
30220 | 0 | 921 | 921 | 576 | 152 253 | 152 829 | 576 | 166 257 | 166 833 | 0 | 14 925 | 14 925 |
30222 | 0 | 22 363 | 22 363 | 0 | 40 392 | 40 392 | 0 | 18 079 | 18 079 | 0 | 50 | 50 |
30223 | 1 052 | 0 | 1 052 | 28 212 893 | 0 | 28 212 893 | 28 213 513 | 0 | 28 213 513 | 1 672 | 0 | 1 672 |
30226 | 6 154 | 0 | 6 154 | 1 119 | 0 | 1 119 | 1 336 | 0 | 1 336 | 6 371 | 0 | 6 371 |
30232 | 24 860 | 3 934 | 28 794 | 1 392 554 | 110 462 | 1 503 016 | 1 399 989 | 110 397 | 1 510 386 | 32 295 | 3 869 | 36 164 |
30301 | 27 419 055 | 8 949 020 | 36 368 075 | 26 611 599 | 7 738 529 | 34 350 128 | 26 263 264 | 7 911 625 | 34 174 889 | 27 070 720 | 9 122 116 | 36 192 836 |
30408 | 0 | 0 | 0 | 66 111 399 | 0 | 66 111 399 | 66 111 399 | 0 | 66 111 399 | 0 | 0 | 0 |
30601 | 3 387 | 0 | 3 387 | 192 644 | 0 | 192 644 | 192 284 | 0 | 192 284 | 3 027 | 0 | 3 027 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 903 000 | 0 | 903 000 | 903 000 | 0 | 903 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 200 000 | 0 | 200 000 | 40 000 | 0 | 40 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 |
31305 | 955 000 | 15 763 | 970 763 | 415 000 | 645 | 415 645 | 375 000 | 410 | 375 410 | 915 000 | 15 528 | 930 528 |
31306 | 100 000 | 47 288 | 147 288 | 0 | 1 935 | 1 935 | 0 | 1 232 | 1 232 | 100 000 | 46 585 | 146 585 |
31307 | 190 000 | 2 390 556 | 2 580 556 | 0 | 84 305 | 84 305 | 0 | 50 688 | 50 688 | 190 000 | 2 356 939 | 2 546 939 |
31308 | 0 | 22 987 | 22 987 | 0 | 873 | 873 | 315 000 | 541 | 315 541 | 315 000 | 22 655 | 337 655 |
31407 | 0 | 1 262 607 | 1 262 607 | 0 | 52 361 | 52 361 | 0 | 33 660 | 33 660 | 0 | 1 243 906 | 1 243 906 |
31408 | 0 | 11 715 | 11 715 | 0 | 285 | 285 | 0 | 139 | 139 | 0 | 11 569 | 11 569 |
31409 | 0 | 295 636 | 295 636 | 0 | 7 196 | 7 196 | 0 | 3 499 | 3 499 | 0 | 291 939 | 291 939 |
31501 | 0 | 0 | 0 | 49 392 | 0 | 49 392 | 49 392 | 0 | 49 392 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 87 358 | 0 | 87 358 | 87 358 | 0 | 87 358 | 0 | 0 | 0 |
31503 | 48 011 | 0 | 48 011 | 271 300 | 0 | 271 300 | 291 206 | 0 | 291 206 | 67 917 | 0 | 67 917 |
32015 | 35 544 | 0 | 35 544 | 31 219 | 0 | 31 219 | 35 365 | 0 | 35 365 | 39 690 | 0 | 39 690 |
32211 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
32901 | 3 574 622 | 0 | 3 574 622 | 51 988 217 | 0 | 51 988 217 | 52 594 820 | 0 | 52 594 820 | 4 181 225 | 0 | 4 181 225 |
40502 | 13 982 | 0 | 13 982 | 66 698 | 0 | 66 698 | 70 622 | 0 | 70 622 | 17 906 | 0 | 17 906 |
40503 | 71 | 26 | 97 | 0 | 1 | 1 | 0 | 1 | 1 | 71 | 26 | 97 |
40601 | 566 | 0 | 566 | 1 473 | 0 | 1 473 | 963 | 0 | 963 | 56 | 0 | 56 |
40602 | 44 686 | 0 | 44 686 | 687 938 | 0 | 687 938 | 697 566 | 0 | 697 566 | 54 314 | 0 | 54 314 |
40603 | 89 538 | 0 | 89 538 | 33 553 | 0 | 33 553 | 47 492 | 0 | 47 492 | 103 477 | 0 | 103 477 |
40701 | 6 157 552 | 2 114 | 6 159 666 | 5 925 279 | 82 533 | 6 007 812 | 5 116 894 | 82 666 | 5 199 560 | 5 349 167 | 2 247 | 5 351 414 |
40702 | 9 980 330 | 463 133 | 10 443 463 | 85 092 454 | 5 723 872 | 90 816 326 | 84 468 209 | 6 022 567 | 90 490 776 | 9 356 085 | 761 828 | 10 117 913 |
40703 | 342 172 | 3 912 | 346 084 | 1 442 658 | 74 470 | 1 517 128 | 1 455 834 | 78 854 | 1 534 688 | 355 348 | 8 296 | 363 644 |
40802 | 950 386 | 10 865 | 961 251 | 4 644 211 | 130 037 | 4 774 248 | 4 671 365 | 194 887 | 4 866 252 | 977 540 | 75 715 | 1 053 255 |
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 | 41 792 | 22 260 | 64 052 | 2 373 394 | 251 782 | 2 625 176 | 2 392 613 | 255 637 | 2 648 250 | 61 011 | 26 115 | 87 126 |
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 | 4 240 856 | 1 129 654 | 5 370 510 | 8 129 951 | 1 512 349 | 9 642 300 | 8 416 343 | 1 520 301 | 9 936 644 | 4 527 248 | 1 137 606 | 5 664 854 |
40820 | 58 054 | 79 267 | 137 321 | 417 379 | 872 600 | 1 289 979 | 430 329 | 861 317 | 1 291 646 | 71 004 | 67 984 | 138 988 |
40821 | 14 169 | 0 | 14 169 | 659 676 | 0 | 659 676 | 672 794 | 0 | 672 794 | 27 287 | 0 | 27 287 |
40901 | 32 850 | 0 | 32 850 | 35 080 | 0 | 35 080 | 26 750 | 0 | 26 750 | 24 520 | 0 | 24 520 |
40903 | 29 | 0 | 29 | 4 | 0 | 4 | 4 | 0 | 4 | 29 | 0 | 29 |
40905 | 1 | 0 | 1 | 60 356 | 338 | 60 694 | 60 356 | 338 | 60 694 | 1 | 0 | 1 |
40906 | 14 046 | 0 | 14 046 | 497 917 | 0 | 497 917 | 496 840 | 0 | 496 840 | 12 969 | 0 | 12 969 |
40909 | 0 | 0 | 0 | 15 522 | 29 309 | 44 831 | 15 522 | 29 309 | 44 831 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 111 | 4 520 | 7 631 | 3 111 | 4 520 | 7 631 | 0 | 0 | 0 |
40911 | 11 535 | 0 | 11 535 | 1 032 172 | 170 | 1 032 342 | 1 032 502 | 170 | 1 032 672 | 11 865 | 0 | 11 865 |
40912 | 20 | 313 | 333 | 25 175 | 122 068 | 147 243 | 25 155 | 121 763 | 146 918 | 0 | 8 | 8 |
40913 | 0 | 1 | 1 | 4 700 | 42 252 | 46 952 | 4 700 | 42 252 | 46 952 | 0 | 1 | 1 |
41606 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 800 000 | 0 | 1 800 000 |
41802 | 28 700 | 0 | 28 700 | 95 470 | 0 | 95 470 | 74 770 | 0 | 74 770 | 8 000 | 0 | 8 000 |
41803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41806 | 12 981 | 0 | 12 981 | 0 | 0 | 0 | 11 | 0 | 11 | 12 992 | 0 | 12 992 |
41904 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 15 000 | 0 | 15 000 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 11 150 | 0 | 11 150 |
41906 | 56 377 | 0 | 56 377 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 61 377 | 0 | 61 377 |
42002 | 9 300 | 0 | 9 300 | 33 800 | 0 | 33 800 | 27 500 | 0 | 27 500 | 3 000 | 0 | 3 000 |
42003 | 268 900 | 0 | 268 900 | 62 900 | 0 | 62 900 | 0 | 0 | 0 | 206 000 | 0 | 206 000 |
42004 | 377 827 | 6 688 | 384 515 | 500 | 325 | 825 | 14 | 244 | 258 | 377 341 | 6 607 | 383 948 |
42005 | 231 528 | 0 | 231 528 | 10 927 | 0 | 10 927 | 165 064 | 0 | 165 064 | 385 665 | 0 | 385 665 |
42006 | 521 879 | 0 | 521 879 | 0 | 0 | 0 | 640 373 | 0 | 640 373 | 1 162 252 | 0 | 1 162 252 |
42102 | 844 240 | 664 623 | 1 508 863 | 2 638 103 | 666 087 | 3 304 190 | 3 255 738 | 51 154 | 3 306 892 | 1 461 875 | 49 690 | 1 511 565 |
42103 | 889 158 | 5 210 739 | 6 099 897 | 506 986 | 5 197 837 | 5 704 823 | 509 998 | 52 836 | 562 834 | 892 170 | 65 738 | 957 908 |
42104 | 1 480 885 | 97 527 | 1 578 412 | 145 989 | 41 603 | 187 592 | 145 908 | 2 344 830 | 2 490 738 | 1 480 804 | 2 400 754 | 3 881 558 |
42105 | 5 023 655 | 600 736 | 5 624 391 | 241 735 | 497 839 | 739 574 | 76 215 | 497 356 | 573 571 | 4 858 135 | 600 253 | 5 458 388 |
42106 | 6 185 678 | 60 626 | 6 246 304 | 13 799 | 6 405 | 20 204 | 62 975 | 1 108 | 64 083 | 6 234 854 | 55 329 | 6 290 183 |
42107 | 52 079 | 0 | 52 079 | 0 | 0 | 0 | 177 | 0 | 177 | 52 256 | 0 | 52 256 |
42201 | 1 425 000 | 0 | 1 425 000 | 525 000 | 0 | 525 000 | 400 000 | 0 | 400 000 | 1 300 000 | 0 | 1 300 000 |
42202 | 1 320 | 0 | 1 320 | 1 480 | 0 | 1 480 | 490 | 0 | 490 | 330 | 0 | 330 |
42203 | 18 000 | 0 | 18 000 | 11 500 | 0 | 11 500 | 6 800 | 0 | 6 800 | 13 300 | 0 | 13 300 |
42204 | 23 500 | 0 | 23 500 | 19 000 | 0 | 19 000 | 7 000 | 0 | 7 000 | 11 500 | 0 | 11 500 |
42205 | 217 085 | 0 | 217 085 | 1 000 | 0 | 1 000 | 5 866 | 0 | 5 866 | 221 951 | 0 | 221 951 |
42206 | 400 820 | 98 184 | 499 004 | 25 500 | 4 017 | 29 517 | 8 975 | 3 041 | 12 016 | 384 295 | 97 208 | 481 503 |
42301 | 50 223 | 12 128 | 62 351 | 287 624 | 35 443 | 323 067 | 284 895 | 34 850 | 319 745 | 47 494 | 11 535 | 59 029 |
42302 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
42303 | 745 304 | 342 346 | 1 087 650 | 439 500 | 90 179 | 529 679 | 339 712 | 111 885 | 451 597 | 645 516 | 364 052 | 1 009 568 |
42304 | 1 590 821 | 1 321 689 | 2 912 510 | 362 509 | 310 624 | 673 133 | 340 475 | 230 799 | 571 274 | 1 568 787 | 1 241 864 | 2 810 651 |
42305 | 26 782 275 | 14 262 825 | 41 045 100 | 1 964 872 | 1 365 306 | 3 330 178 | 3 122 964 | 1 220 314 | 4 343 278 | 27 940 367 | 14 117 833 | 42 058 200 |
42306 | 17 545 918 | 6 105 938 | 23 651 856 | 1 035 665 | 453 391 | 1 489 056 | 648 875 | 1 062 963 | 1 711 838 | 17 159 128 | 6 715 510 | 23 874 638 |
42307 | 29 712 | 2 604 | 32 316 | 11 | 621 | 632 | 365 | 192 | 557 | 30 066 | 2 175 | 32 241 |
42502 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 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 | 1 724 461 | 1 724 461 | 0 | 70 548 | 70 548 | 0 | 44 910 | 44 910 | 0 | 1 698 823 | 1 698 823 |
42506 | 0 | 0 | 0 | 0 | 4 215 | 4 215 | 0 | 1 557 040 | 1 557 040 | 0 | 1 552 825 | 1 552 825 |
42507 | 0 | 6 305 040 | 6 305 040 | 0 | 306 220 | 306 220 | 0 | 212 480 | 212 480 | 0 | 6 211 300 | 6 211 300 |
42601 | 386 | 3 192 | 3 578 | 334 | 2 552 | 2 886 | 249 | 648 | 897 | 301 | 1 288 | 1 589 |
42603 | 5 074 | 6 863 | 11 937 | 3 825 | 3 064 | 6 889 | 1 646 | 1 700 | 3 346 | 2 895 | 5 499 | 8 394 |
42604 | 16 768 | 14 006 | 30 774 | 720 | 3 617 | 4 337 | 5 239 | 2 286 | 7 525 | 21 287 | 12 675 | 33 962 |
42605 | 189 394 | 1 325 249 | 1 514 643 | 10 660 | 387 295 | 397 955 | 9 662 | 53 711 | 63 373 | 188 396 | 991 665 | 1 180 061 |
42606 | 55 013 | 81 457 | 136 470 | 10 024 | 13 504 | 23 528 | 1 494 | 13 226 | 14 720 | 46 483 | 81 179 | 127 662 |
43307 | 1 400 000 | 0 | 1 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
43702 | 0 | 0 | 0 | 128 305 | 0 | 128 305 | 1 859 641 | 0 | 1 859 641 | 1 731 336 | 0 | 1 731 336 |
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 | 37 681 | 37 681 | 0 | 1 830 | 1 830 | 0 | 1 270 | 1 270 | 0 | 37 121 | 37 121 |
45215 | 703 667 | 0 | 703 667 | 164 682 | 0 | 164 682 | 551 349 | 0 | 551 349 | 1 090 334 | 0 | 1 090 334 |
45315 | 69 | 0 | 69 | 0 | 0 | 0 | 781 | 0 | 781 | 850 | 0 | 850 |
45415 | 27 831 | 0 | 27 831 | 5 672 | 0 | 5 672 | 9 582 | 0 | 9 582 | 31 741 | 0 | 31 741 |
45515 | 322 432 | 0 | 322 432 | 68 816 | 0 | 68 816 | 114 417 | 0 | 114 417 | 368 033 | 0 | 368 033 |
45615 | 442 304 | 0 | 442 304 | 432 833 | 0 | 432 833 | 0 | 0 | 0 | 9 471 | 0 | 9 471 |
45715 | 3 419 | 0 | 3 419 | 3 394 | 0 | 3 394 | 252 | 0 | 252 | 277 | 0 | 277 |
45818 | 2 621 521 | 0 | 2 621 521 | 126 526 | 0 | 126 526 | 101 332 | 0 | 101 332 | 2 596 327 | 0 | 2 596 327 |
45918 | 125 769 | 0 | 125 769 | 4 003 | 0 | 4 003 | 5 725 | 0 | 5 725 | 127 491 | 0 | 127 491 |
47008 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 3 359 | 0 | 3 359 | 0 | 0 | 0 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
47405 | 0 | 0 | 0 | 33 045 | 135 239 | 168 284 | 33 045 | 135 239 | 168 284 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 236 108 084 | 242 630 665 | 478 738 749 | 236 108 084 | 242 630 665 | 478 738 749 | 0 | 0 | 0 |
47409 | 0 | 922 323 | 922 323 | 0 | 42 702 | 42 702 | 0 | 28 154 | 28 154 | 0 | 907 775 | 907 775 |
47411 | 1 905 764 | 517 590 | 2 423 354 | 217 595 | 105 017 | 322 612 | 349 047 | 118 269 | 467 316 | 2 037 216 | 530 842 | 2 568 058 |
47416 | 36 433 | 946 | 37 379 | 368 366 | 35 382 | 403 748 | 348 355 | 40 188 | 388 543 | 16 422 | 5 752 | 22 174 |
47422 | 25 456 | 17 931 | 43 387 | 1 618 812 | 1 098 726 | 2 717 538 | 1 617 639 | 1 090 442 | 2 708 081 | 24 283 | 9 647 | 33 930 |
47425 | 210 393 | 0 | 210 393 | 130 125 | 0 | 130 125 | 161 333 | 0 | 161 333 | 241 601 | 0 | 241 601 |
47426 | 160 602 | 71 416 | 232 018 | 187 074 | 69 934 | 257 008 | 209 031 | 74 193 | 283 224 | 182 559 | 75 675 | 258 234 |
47804 | 38 546 | 0 | 38 546 | 572 | 0 | 572 | 0 | 0 | 0 | 37 974 | 0 | 37 974 |
50120 | 34 342 | 0 | 34 342 | 30 387 | 0 | 30 387 | 22 495 | 0 | 22 495 | 26 450 | 0 | 26 450 |
50220 | 52 140 | 0 | 52 140 | 35 359 | 0 | 35 359 | 2 144 | 0 | 2 144 | 18 925 | 0 | 18 925 |
50620 | 0 | 0 | 0 | 2 019 677 | 0 | 2 019 677 | 2 019 677 | 0 | 2 019 677 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52006 | 839 487 | 0 | 839 487 | 296 710 | 0 | 296 710 | 110 079 | 0 | 110 079 | 652 856 | 0 | 652 856 |
52301 | 54 500 | 0 | 54 500 | 196 850 | 0 | 196 850 | 227 347 | 0 | 227 347 | 84 997 | 0 | 84 997 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 161 | 0 | 2 161 |
52303 | 118 631 | 0 | 118 631 | 179 831 | 0 | 179 831 | 203 500 | 0 | 203 500 | 142 300 | 0 | 142 300 |
52304 | 17 566 | 0 | 17 566 | 14 566 | 0 | 14 566 | 20 280 | 0 | 20 280 | 23 280 | 0 | 23 280 |
52305 | 483 699 | 210 825 | 694 524 | 110 000 | 8 895 | 118 895 | 16 804 | 36 907 | 53 711 | 390 503 | 238 837 | 629 340 |
52306 | 59 009 | 81 430 | 140 439 | 0 | 1 982 | 1 982 | 0 | 964 | 964 | 59 009 | 80 412 | 139 421 |
52307 | 620 418 | 62 334 | 682 752 | 550 000 | 2 531 | 552 531 | 0 | 1 653 | 1 653 | 70 418 | 61 456 | 131 874 |
52406 | 175 | 0 | 175 | 823 900 | 0 | 823 900 | 823 900 | 0 | 823 900 | 175 | 0 | 175 |
52501 | 109 825 | 0 | 109 825 | 375 | 0 | 375 | 29 585 | 0 | 29 585 | 139 035 | 0 | 139 035 |
60301 | 75 229 | 0 | 75 229 | 195 435 | 0 | 195 435 | 158 626 | 0 | 158 626 | 38 420 | 0 | 38 420 |
60305 | 155 971 | 0 | 155 971 | 429 972 | 0 | 429 972 | 274 623 | 0 | 274 623 | 622 | 0 | 622 |
60307 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
60309 | 7 663 | 0 | 7 663 | 5 | 935 | 940 | 3 785 | 935 | 4 720 | 11 443 | 0 | 11 443 |
60311 | 10 204 | 0 | 10 204 | 14 970 | 0 | 14 970 | 19 260 | 0 | 19 260 | 14 494 | 0 | 14 494 |
60313 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 10 677 | 639 | 11 316 | 36 339 | 271 | 36 610 | 37 023 | 229 | 37 252 | 11 361 | 597 | 11 958 |
60324 | 227 229 | 0 | 227 229 | 6 875 | 0 | 6 875 | 6 174 | 0 | 6 174 | 226 528 | 0 | 226 528 |
60601 | 798 678 | 0 | 798 678 | 1 023 | 0 | 1 023 | 14 038 | 0 | 14 038 | 811 693 | 0 | 811 693 |
60903 | 266 | 0 | 266 | 0 | 0 | 0 | 3 | 0 | 3 | 269 | 0 | 269 |
61012 | 20 110 | 0 | 20 110 | 223 | 0 | 223 | 0 | 0 | 0 | 19 887 | 0 | 19 887 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 7 540 | 0 | 7 540 | 7 540 | 0 | 7 540 |
61304 | 6 510 | 0 | 6 510 | 43 | 0 | 43 | 487 | 0 | 487 | 6 954 | 0 | 6 954 |
70601 | 34 480 945 | 0 | 34 480 945 | 398 343 | 0 | 398 343 | 3 300 206 | 0 | 3 300 206 | 37 382 808 | 0 | 37 382 808 |
70602 | 167 446 | 0 | 167 446 | 401 948 | 0 | 401 948 | 479 370 | 0 | 479 370 | 244 868 | 0 | 244 868 |
70603 | 51 965 976 | 0 | 51 965 976 | 14 949 | 0 | 14 949 | 3 465 347 | 0 | 3 465 347 | 55 416 374 | 0 | 55 416 374 |
70613 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
Итого по пассиву (баланс) | 236 038 299 | 55 189 730 | 291 228 029 | 546 640 440 | 270 913 213 | 817 553 653 | 556 162 257 | 269 343 124 | 825 505 381 | 245 560 116 | 53 619 641 | 299 179 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
90703 | 200 513 | 0 | 200 513 | 296 710 | 0 | 296 710 | 150 079 | 0 | 150 079 | 347 144 | 0 | 347 144 |
90704 | 0 | 0 | 0 | 823 900 | 0 | 823 900 | 823 900 | 0 | 823 900 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 315 252 | 315 252 | 0 | 8 210 | 8 210 | 0 | 12 897 | 12 897 | 0 | 310 565 | 310 565 |
90901 | 2 659 597 | 322 | 2 659 919 | 629 902 | 8 | 629 910 | 191 917 | 13 | 191 930 | 3 097 582 | 317 | 3 097 899 |
90902 | 4 656 336 | 2 280 | 4 658 616 | 425 402 | 61 | 425 463 | 698 147 | 133 | 698 280 | 4 383 591 | 2 208 | 4 385 799 |
90907 | 32 850 | 0 | 32 850 | 26 750 | 0 | 26 750 | 35 080 | 0 | 35 080 | 24 520 | 0 | 24 520 |
90909 | 0 | 921 | 921 | 576 | 165 685 | 166 261 | 576 | 151 737 | 152 313 | 0 | 14 869 | 14 869 |
91202 | 2 205 | 0 | 2 205 | 3 342 | 0 | 3 342 | 194 | 0 | 194 | 5 353 | 0 | 5 353 |
91203 | 853 | 0 | 853 | 320 | 0 | 320 | 239 | 0 | 239 | 934 | 0 | 934 |
91206 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91412 | 84 | 0 | 84 | 0 | 0 | 0 | 31 | 0 | 31 | 53 | 0 | 53 |
91414 | 106 116 361 | 17 320 834 | 123 437 195 | 7 270 443 | 854 749 | 8 125 192 | 8 776 226 | 788 747 | 9 564 973 | 104 610 578 | 17 386 836 | 121 997 414 |
91416 | 0 | 71 346 | 71 346 | 0 | 1 858 | 1 858 | 0 | 2 919 | 2 919 | 0 | 70 285 | 70 285 |
91418 | 14 593 | 1 923 037 | 1 937 630 | 0 | 50 081 | 50 081 | 109 | 78 672 | 78 781 | 14 484 | 1 894 446 | 1 908 930 |
91501 | 162 333 | 0 | 162 333 | 0 | 0 | 0 | 0 | 0 | 0 | 162 333 | 0 | 162 333 |
91604 | 294 840 | 18 627 | 313 467 | 26 169 | 1 591 | 27 760 | 12 268 | 1 109 | 13 377 | 308 741 | 19 109 | 327 850 |
91704 | 37 568 | 518 | 38 086 | 0 | 12 | 12 | 69 | 19 | 88 | 37 499 | 511 | 38 010 |
91802 | 539 859 | 9 064 | 548 923 | 7 | 216 | 223 | 625 | 347 | 972 | 539 241 | 8 933 | 548 174 |
91803 | 14 928 | 137 | 15 065 | 1 | 3 | 4 | 47 | 4 | 51 | 14 882 | 136 | 15 018 |
99998 | 95 802 190 | 0 | 95 802 190 | 21 390 773 | 0 | 21 390 773 | 19 601 062 | 0 | 19 601 062 | 97 591 901 | 0 | 97 591 901 |
Итого по активу (баланс) | 211 535 121 | 19 662 338 | 231 197 459 | 30 894 297 | 1 082 474 | 31 976 771 | 30 290 572 | 1 036 597 | 31 327 169 | 212 138 846 | 19 708 215 | 231 847 061 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 765 | 0 | 6 765 | 6 765 | 0 | 6 765 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 108 990 | 0 | 108 990 | 108 990 | 0 | 108 990 | 0 | 0 | 0 |
91311 | 9 739 882 | 995 917 | 10 735 799 | 54 434 | 40 743 | 95 177 | 129 838 | 25 936 | 155 774 | 9 815 286 | 981 110 | 10 796 396 |
91312 | 62 687 453 | 220 520 | 62 907 973 | 2 070 110 | 70 214 | 2 140 324 | 1 978 093 | 4 822 | 1 982 915 | 62 595 436 | 155 128 | 62 750 564 |
91314 | 384 385 | 0 | 384 385 | 7 059 433 | 0 | 7 059 433 | 7 042 278 | 0 | 7 042 278 | 367 230 | 0 | 367 230 |
91315 | 10 162 808 | 4 202 195 | 14 365 003 | 409 711 | 269 535 | 679 246 | 451 000 | 657 437 | 1 108 437 | 10 204 097 | 4 590 097 | 14 794 194 |
91316 | 384 872 | 3 546 | 388 418 | 302 499 | 86 | 302 585 | 468 431 | 42 | 468 473 | 550 804 | 3 502 | 554 306 |
91317 | 6 347 355 | 299 642 | 6 646 997 | 8 792 962 | 459 527 | 9 252 489 | 10 140 194 | 463 203 | 10 603 397 | 7 694 587 | 303 318 | 7 997 905 |
91507 | 373 456 | 0 | 373 456 | 43 400 | 0 | 43 400 | 1 091 | 0 | 1 091 | 331 147 | 0 | 331 147 |
91508 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
99999 | 135 395 269 | 0 | 135 395 269 | 11 252 010 | 0 | 11 252 010 | 10 111 901 | 0 | 10 111 901 | 134 255 160 | 0 | 134 255 160 |
Итого по пассиву (баланс) | 225 475 639 | 5 721 820 | 231 197 459 | 30 100 314 | 840 105 | 30 940 419 | 30 438 581 | 1 151 440 | 31 590 021 | 225 813 906 | 6 033 155 | 231 847 061 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 868 349 | 10 377 | 11 878 726 | 232 692 079 | 9 497 022 | 242 189 101 | 232 132 458 | 9 220 472 | 241 352 930 | 12 427 970 | 286 927 | 12 714 897 |
93303 | 0 | 0 | 0 | 237 352 | 0 | 237 352 | 0 | 0 | 0 | 237 352 | 0 | 237 352 |
93304 | 237 353 | 0 | 237 353 | 0 | 0 | 0 | 237 353 | 0 | 237 353 | 0 | 0 | 0 |
93801 | 45 222 | 0 | 45 222 | 826 619 | 0 | 826 619 | 826 401 | 0 | 826 401 | 45 440 | 0 | 45 440 |
Итого по активу (баланс) | 12 150 924 | 10 377 | 12 161 301 | 233 756 050 | 9 497 022 | 243 253 072 | 233 196 212 | 9 220 472 | 242 416 684 | 12 710 762 | 286 927 | 12 997 689 |
Пассив | ||||||||||||
96001 | 10 330 | 11 914 532 | 11 924 862 | 3 001 538 | 239 124 506 | 242 126 044 | 3 076 808 | 239 889 139 | 242 965 947 | 85 600 | 12 679 165 | 12 764 765 |
96303 | 0 | 0 | 0 | 0 | 2 068 | 2 068 | 0 | 234 992 | 234 992 | 0 | 232 924 | 232 924 |
96304 | 0 | 236 439 | 236 439 | 0 | 241 098 | 241 098 | 0 | 4 659 | 4 659 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 774 355 | 0 | 774 355 | 774 355 | 0 | 774 355 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 330 | 12 150 971 | 12 161 301 | 3 775 893 | 239 367 672 | 243 143 565 | 3 851 163 | 240 128 790 | 243 979 953 | 85 600 | 12 912 089 | 12 997 689 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 215 541,0000 | 0 | 0 | 242 222,0000 | 0 | 0 | 55 605,0000 | 0 | 0 | 13 402 158,0000 |
98010 | 0 | 0 | 176 224 434,3726 | 0 | 0 | 179 952 262,0000 | 0 | 0 | 17 056 830,0000 | 0 | 0 | 339 119 866,3726 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 32,0000 | 0 | 0 | 22,0000 | 0 | 0 | 24,0000 |
Итого по активу (баланс) | 0 | 0 | 189 439 989,3726 | 0 | 0 | 180 194 516,0000 | 0 | 0 | 17 112 457,0000 | 0 | 0 | 352 522 048,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 332 507,0000 | 0 | 0 | 24 907,0000 | 0 | 0 | 538 590,0000 | 0 | 0 | 47 846 190,0000 |
98050 | 0 | 0 | 67 225 847,3726 | 0 | 0 | 17 031 985,0000 | 0 | 0 | 179 392 722,0000 | 0 | 0 | 229 586 584,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 498 102,0000 | 0 | 0 | 498 102,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 74 721 122,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21 010,0000 | 0 | 0 | 74 742 130,0000 |
98090 | 0 | 0 | 160 513,0000 | 0 | 0 | 55 579,0000 | 0 | 0 | 242 210,0000 | 0 | 0 | 347 144,0000 |
Итого по пассиву (баланс) | 0 | 0 | 189 439 989,3726 | 0 | 0 | 17 610 575,0000 | 0 | 0 | 180 692 634,0000 | 0 | 0 | 352 522 048,3726 |
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