Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 8 178 | 0 | 8 178 | 7 944 | 0 | 7 944 | 0 | 0 | 0 | 16 122 | 0 | 16 122 |
20202 | 2 372 647 | 2 527 398 | 4 900 045 | 20 226 337 | 9 388 686 | 29 615 023 | 20 152 420 | 9 510 674 | 29 663 094 | 2 446 564 | 2 405 410 | 4 851 974 |
20203 | 0 | 654 | 654 | 0 | 572 | 572 | 0 | 1 226 | 1 226 | 0 | 0 | 0 |
20208 | 955 990 | 66 312 | 1 022 302 | 4 090 802 | 334 670 | 4 425 472 | 4 062 520 | 296 226 | 4 358 746 | 984 272 | 104 756 | 1 089 028 |
20209 | 94 341 | 59 731 | 154 072 | 10 132 901 | 3 764 267 | 13 897 168 | 10 058 821 | 3 527 916 | 13 586 737 | 168 421 | 296 082 | 464 503 |
20210 | 0 | 0 | 0 | 0 | 1 229 | 1 229 | 0 | 1 229 | 1 229 | 0 | 0 | 0 |
20308 | 0 | 2 354 | 2 354 | 0 | 54 | 54 | 0 | 175 | 175 | 0 | 2 233 | 2 233 |
30102 | 3 466 434 | 0 | 3 466 434 | 150 396 152 | 0 | 150 396 152 | 151 712 813 | 0 | 151 712 813 | 2 149 773 | 0 | 2 149 773 |
30110 | 25 763 | 46 383 | 72 146 | 2 937 600 | 132 525 | 3 070 125 | 2 910 967 | 147 087 | 3 058 054 | 52 396 | 31 821 | 84 217 |
30114 | 41 725 | 3 358 955 | 3 400 680 | 0 | 45 225 753 | 45 225 753 | 0 | 38 326 335 | 38 326 335 | 41 725 | 10 258 373 | 10 300 098 |
30202 | 1 372 099 | 0 | 1 372 099 | 62 031 | 0 | 62 031 | 0 | 0 | 0 | 1 434 130 | 0 | 1 434 130 |
30204 | 718 067 | 0 | 718 067 | 42 379 | 0 | 42 379 | 0 | 0 | 0 | 760 446 | 0 | 760 446 |
30210 | 0 | 0 | 0 | 77 317 | 0 | 77 317 | 46 300 | 0 | 46 300 | 31 017 | 0 | 31 017 |
30215 | 0 | 987 | 987 | 0 | 37 | 37 | 0 | 27 | 27 | 0 | 997 | 997 |
30221 | 13 058 | 6 578 | 19 636 | 2 760 869 | 208 215 | 2 969 084 | 2 766 237 | 198 169 | 2 964 406 | 7 690 | 16 624 | 24 314 |
30233 | 14 509 | 8 762 | 23 271 | 3 831 958 | 252 005 | 4 083 963 | 3 829 925 | 257 852 | 4 087 777 | 16 542 | 2 915 | 19 457 |
30235 | 0 | 0 | 0 | 266 065 | 0 | 266 065 | 266 065 | 0 | 266 065 | 0 | 0 | 0 |
30302 | 24 913 800 | 9 649 762 | 34 563 562 | 7 853 480 | 5 247 700 | 13 101 180 | 9 799 014 | 4 790 426 | 14 589 440 | 22 968 266 | 10 107 036 | 33 075 302 |
30306 | 30 373 748 | 4 098 361 | 34 472 109 | 40 688 642 | 3 036 377 | 43 725 019 | 40 265 347 | 2 134 341 | 42 399 688 | 30 797 043 | 5 000 397 | 35 797 440 |
30413 | 69 725 | 0 | 69 725 | 79 090 113 | 0 | 79 090 113 | 79 157 642 | 0 | 79 157 642 | 2 196 | 0 | 2 196 |
30424 | 175 159 | 0 | 175 159 | 544 364 151 | 0 | 544 364 151 | 544 486 825 | 0 | 544 486 825 | 52 485 | 0 | 52 485 |
30425 | 6 000 | 2 631 | 8 631 | 0 | 101 | 101 | 0 | 72 | 72 | 6 000 | 2 660 | 8 660 |
30602 | 0 | 0 | 0 | 0 | 2 063 | 2 063 | 0 | 2 063 | 2 063 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32002 | 150 000 | 10 360 | 160 360 | 1 166 000 | 35 075 | 1 201 075 | 1 316 000 | 45 435 | 1 361 435 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 108 000 | 29 349 | 3 137 349 | 2 766 000 | 29 349 | 2 795 349 | 342 000 | 0 | 342 000 |
32005 | 1 995 000 | 0 | 1 995 000 | 3 670 000 | 0 | 3 670 000 | 2 675 000 | 0 | 2 675 000 | 2 990 000 | 0 | 2 990 000 |
32007 | 4 940 864 | 5 854 | 4 946 718 | 0 | 224 | 224 | 0 | 160 | 160 | 4 940 864 | 5 918 | 4 946 782 |
32008 | 41 500 | 0 | 41 500 | 0 | 1 253 427 | 1 253 427 | 0 | 0 | 0 | 41 500 | 1 253 427 | 1 294 927 |
32009 | 0 | 1 239 957 | 1 239 957 | 0 | 44 731 | 44 731 | 0 | 1 284 688 | 1 284 688 | 0 | 0 | 0 |
32105 | 0 | 392 481 | 392 481 | 0 | 13 125 | 13 125 | 0 | 9 490 | 9 490 | 0 | 396 116 | 396 116 |
32106 | 2 100 000 | 11 185 596 | 13 285 596 | 0 | 6 034 875 | 6 034 875 | 0 | 4 756 687 | 4 756 687 | 2 100 000 | 12 463 784 | 14 563 784 |
32107 | 0 | 457 895 | 457 895 | 0 | 15 312 | 15 312 | 0 | 11 071 | 11 071 | 0 | 462 136 | 462 136 |
32202 | 0 | 0 | 0 | 3 452 460 | 0 | 3 452 460 | 3 452 460 | 0 | 3 452 460 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 976 102 | 0 | 976 102 | 976 102 | 0 | 976 102 | 0 | 0 | 0 |
44208 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 18 800 | 0 | 18 800 |
45107 | 99 634 | 0 | 99 634 | 27 270 | 0 | 27 270 | 3 976 | 0 | 3 976 | 122 928 | 0 | 122 928 |
45201 | 1 250 675 | 0 | 1 250 675 | 2 718 272 | 0 | 2 718 272 | 2 816 402 | 0 | 2 816 402 | 1 152 545 | 0 | 1 152 545 |
45203 | 98 558 | 0 | 98 558 | 492 300 | 0 | 492 300 | 392 358 | 0 | 392 358 | 198 500 | 0 | 198 500 |
45204 | 8 853 680 | 772 917 | 9 626 597 | 2 411 186 | 26 874 | 2 438 060 | 7 939 336 | 317 704 | 8 257 040 | 3 325 530 | 482 087 | 3 807 617 |
45205 | 9 526 216 | 2 858 238 | 12 384 454 | 2 360 864 | 841 645 | 3 202 509 | 2 810 438 | 1 166 516 | 3 976 954 | 9 076 642 | 2 533 367 | 11 610 009 |
45206 | 5 499 020 | 7 319 048 | 12 818 068 | 1 066 483 | 733 237 | 1 799 720 | 331 667 | 527 879 | 859 546 | 6 233 836 | 7 524 406 | 13 758 242 |
45207 | 10 582 822 | 5 936 977 | 16 519 799 | 2 987 621 | 226 508 | 3 214 129 | 651 514 | 165 642 | 817 156 | 12 918 929 | 5 997 843 | 18 916 772 |
45208 | 11 959 544 | 14 890 149 | 26 849 693 | 221 459 | 612 380 | 833 839 | 202 407 | 398 256 | 600 663 | 11 978 596 | 15 104 273 | 27 082 869 |
45304 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 432 | 0 | 432 | 9 740 | 0 | 9 740 |
45305 | 9 728 | 0 | 9 728 | 15 410 | 0 | 15 410 | 0 | 0 | 0 | 25 138 | 0 | 25 138 |
45306 | 51 238 | 0 | 51 238 | 301 000 | 0 | 301 000 | 1 180 | 0 | 1 180 | 351 058 | 0 | 351 058 |
45307 | 24 614 | 0 | 24 614 | 0 | 0 | 0 | 24 614 | 0 | 24 614 | 0 | 0 | 0 |
45308 | 0 | 0 | 0 | 26 857 | 0 | 26 857 | 0 | 0 | 0 | 26 857 | 0 | 26 857 |
45401 | 57 396 | 0 | 57 396 | 104 834 | 0 | 104 834 | 93 356 | 0 | 93 356 | 68 874 | 0 | 68 874 |
45405 | 142 122 | 0 | 142 122 | 32 500 | 0 | 32 500 | 49 523 | 0 | 49 523 | 125 099 | 0 | 125 099 |
45406 | 144 087 | 0 | 144 087 | 7 699 | 0 | 7 699 | 34 636 | 0 | 34 636 | 117 150 | 0 | 117 150 |
45407 | 1 313 339 | 2 992 | 1 316 331 | 263 270 | 96 | 263 366 | 193 025 | 227 | 193 252 | 1 383 584 | 2 861 | 1 386 445 |
45408 | 530 680 | 34 535 | 565 215 | 54 582 | 1 318 | 55 900 | 59 969 | 943 | 60 912 | 525 293 | 34 910 | 560 203 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 277 | 0 | 277 | 3 005 | 0 | 3 005 | 1 667 | 0 | 1 667 | 1 615 | 0 | 1 615 |
45505 | 567 870 | 42 757 | 610 627 | 68 241 | 1 633 | 69 874 | 52 533 | 1 168 | 53 701 | 583 578 | 43 222 | 626 800 |
45506 | 2 863 175 | 71 526 | 2 934 701 | 518 361 | 68 348 | 586 709 | 398 015 | 52 315 | 450 330 | 2 983 521 | 87 559 | 3 071 080 |
45507 | 8 517 134 | 646 627 | 9 163 761 | 806 705 | 23 692 | 830 397 | 245 004 | 19 271 | 264 275 | 9 078 835 | 651 048 | 9 729 883 |
45509 | 23 626 | 2 131 | 25 757 | 27 224 | 4 028 | 31 252 | 26 099 | 2 854 | 28 953 | 24 751 | 3 305 | 28 056 |
45601 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 1 347 409 | 1 347 409 | 0 | 1 347 409 | 1 347 409 | 0 | 0 | 0 |
45603 | 0 | 877 179 | 877 179 | 0 | 32 312 | 32 312 | 0 | 89 277 | 89 277 | 0 | 820 214 | 820 214 |
45604 | 0 | 1 215 291 | 1 215 291 | 0 | 68 176 | 68 176 | 0 | 33 363 | 33 363 | 0 | 1 250 104 | 1 250 104 |
45605 | 0 | 579 092 | 579 092 | 0 | 55 972 | 55 972 | 0 | 18 935 | 18 935 | 0 | 616 129 | 616 129 |
45606 | 0 | 720 051 | 720 051 | 0 | 64 980 | 64 980 | 0 | 32 083 | 32 083 | 0 | 752 948 | 752 948 |
45705 | 5 480 | 5 423 | 10 903 | 1 037 | 5 738 | 6 775 | 1 335 | 8 850 | 10 185 | 5 182 | 2 311 | 7 493 |
45708 | 0 | 83 | 83 | 3 | 546 | 549 | 3 | 322 | 325 | 0 | 307 | 307 |
45812 | 570 123 | 88 787 | 658 910 | 139 484 | 3 290 | 142 774 | 154 435 | 2 380 | 156 815 | 555 172 | 89 697 | 644 869 |
45814 | 231 273 | 0 | 231 273 | 26 200 | 0 | 26 200 | 89 323 | 0 | 89 323 | 168 150 | 0 | 168 150 |
45815 | 1 650 825 | 201 636 | 1 852 461 | 100 408 | 8 678 | 109 086 | 66 175 | 16 733 | 82 908 | 1 685 058 | 193 581 | 1 878 639 |
45817 | 600 | 32 935 | 33 535 | 8 | 1 443 | 1 451 | 6 | 1 054 | 1 060 | 602 | 33 324 | 33 926 |
45912 | 32 810 | 3 535 | 36 345 | 7 580 | 131 | 7 711 | 9 548 | 97 | 9 645 | 30 842 | 3 569 | 34 411 |
45913 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
45914 | 28 144 | 0 | 28 144 | 6 017 | 0 | 6 017 | 29 369 | 0 | 29 369 | 4 792 | 0 | 4 792 |
45915 | 167 723 | 4 975 | 172 698 | 43 376 | 370 | 43 746 | 28 677 | 806 | 29 483 | 182 422 | 4 539 | 186 961 |
45917 | 52 | 702 | 754 | 1 | 30 | 31 | 0 | 22 | 22 | 53 | 710 | 763 |
47002 | 0 | 0 | 0 | 13 987 839 | 0 | 13 987 839 | 13 987 839 | 0 | 13 987 839 | 0 | 0 | 0 |
47101 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
47105 | 896 | 0 | 896 | 579 | 0 | 579 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47404 | 0 | 1 070 834 | 1 070 834 | 111 144 500 | 437 651 348 | 548 795 848 | 111 144 500 | 437 338 273 | 548 482 773 | 0 | 1 383 909 | 1 383 909 |
47408 | 0 | 0 | 0 | 477 201 685 | 471 446 075 | 948 647 760 | 477 201 685 | 471 446 075 | 948 647 760 | 0 | 0 | 0 |
47410 | 0 | 4 275 713 | 4 275 713 | 0 | 494 162 | 494 162 | 0 | 443 314 | 443 314 | 0 | 4 326 561 | 4 326 561 |
47417 | 0 | 492 | 492 | 10 741 | 18 | 10 759 | 10 741 | 13 | 10 754 | 0 | 497 | 497 |
47423 | 1 470 941 | 108 474 | 1 579 415 | 1 953 157 | 1 445 184 | 3 398 341 | 1 843 105 | 1 482 680 | 3 325 785 | 1 580 993 | 70 978 | 1 651 971 |
47427 | 895 637 | 230 876 | 1 126 513 | 993 487 | 448 620 | 1 442 107 | 675 022 | 204 641 | 879 663 | 1 214 102 | 474 855 | 1 688 957 |
47801 | 7 633 | 0 | 7 633 | 0 | 0 | 0 | 855 | 0 | 855 | 6 778 | 0 | 6 778 |
47802 | 173 949 | 3 561 434 | 3 735 383 | 1 | 135 960 | 135 961 | 29 513 | 97 271 | 126 784 | 144 437 | 3 600 123 | 3 744 560 |
50104 | 1 345 568 | 0 | 1 345 568 | 4 321 358 | 0 | 4 321 358 | 4 000 600 | 0 | 4 000 600 | 1 666 326 | 0 | 1 666 326 |
50105 | 1 923 365 | 0 | 1 923 365 | 6 142 678 | 0 | 6 142 678 | 7 483 876 | 0 | 7 483 876 | 582 167 | 0 | 582 167 |
50106 | 3 645 051 | 0 | 3 645 051 | 10 205 688 | 0 | 10 205 688 | 11 995 134 | 0 | 11 995 134 | 1 855 605 | 0 | 1 855 605 |
50107 | 5 755 693 | 0 | 5 755 693 | 18 642 288 | 0 | 18 642 288 | 21 613 421 | 0 | 21 613 421 | 2 784 560 | 0 | 2 784 560 |
50118 | 0 | 0 | 0 | 43 596 459 | 0 | 43 596 459 | 36 784 062 | 0 | 36 784 062 | 6 812 397 | 0 | 6 812 397 |
50121 | 93 717 | 0 | 93 717 | 22 282 | 0 | 22 282 | 62 693 | 0 | 62 693 | 53 306 | 0 | 53 306 |
50209 | 0 | 7 543 359 | 7 543 359 | 0 | 290 288 | 290 288 | 0 | 208 070 | 208 070 | 0 | 7 625 577 | 7 625 577 |
50221 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 903 | 0 | 903 | 748 | 0 | 748 |
50606 | 12 843 628 | 0 | 12 843 628 | 4 095 162 | 0 | 4 095 162 | 3 080 108 | 0 | 3 080 108 | 13 858 682 | 0 | 13 858 682 |
50621 | 1 784 235 | 0 | 1 784 235 | 81 685 | 0 | 81 685 | 396 076 | 0 | 396 076 | 1 469 844 | 0 | 1 469 844 |
50706 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50707 | 0 | 181 427 | 181 427 | 0 | 179 034 | 179 034 | 0 | 186 914 | 186 914 | 0 | 173 547 | 173 547 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 163 801 | 0 | 163 801 | 0 | 0 | 0 | 18 450 | 0 | 18 450 | 145 351 | 0 | 145 351 |
51403 | 1 004 531 | 0 | 1 004 531 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 1 010 264 | 0 | 1 010 264 |
52503 | 52 376 | 13 019 | 65 395 | 451 | 6 049 | 6 500 | 1 754 | 4 506 | 6 260 | 51 073 | 14 562 | 65 635 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 0 | 0 | 0 | 152 759 | 0 | 152 759 |
60104 | 0 | 436 | 436 | 0 | 15 | 15 | 0 | 11 | 11 | 0 | 440 | 440 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 320 530 | 0 | 320 530 | 46 615 | 0 | 46 615 | 46 098 | 0 | 46 098 | 321 047 | 0 | 321 047 |
60306 | 119 | 0 | 119 | 45 186 | 0 | 45 186 | 45 183 | 0 | 45 183 | 122 | 0 | 122 |
60308 | 3 688 | 928 | 4 616 | 7 420 | 33 | 7 453 | 7 130 | 24 | 7 154 | 3 978 | 937 | 4 915 |
60310 | 62 470 | 0 | 62 470 | 25 411 | 0 | 25 411 | 10 605 | 0 | 10 605 | 77 276 | 0 | 77 276 |
60312 | 5 807 093 | 0 | 5 807 093 | 396 574 | 0 | 396 574 | 275 871 | 0 | 275 871 | 5 927 796 | 0 | 5 927 796 |
60314 | 130 756 | 294 065 | 424 821 | 10 133 | 525 | 10 658 | 5 712 | 0 | 5 712 | 135 177 | 294 590 | 429 767 |
60315 | 0 | 26 443 | 26 443 | 0 | 1 009 | 1 009 | 0 | 722 | 722 | 0 | 26 730 | 26 730 |
60323 | 112 667 | 4 323 | 116 990 | 37 129 | 160 | 37 289 | 32 904 | 126 | 33 030 | 116 892 | 4 357 | 121 249 |
60347 | 0 | 194 | 194 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 197 | 197 |
60401 | 2 194 367 | 0 | 2 194 367 | 4 389 744 | 0 | 4 389 744 | 4 390 682 | 0 | 4 390 682 | 2 193 429 | 0 | 2 193 429 |
60404 | 8 148 | 0 | 8 148 | 8 148 | 0 | 8 148 | 8 148 | 0 | 8 148 | 8 148 | 0 | 8 148 |
60410 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60411 | 149 390 | 0 | 149 390 | 149 390 | 0 | 149 390 | 149 390 | 0 | 149 390 | 149 390 | 0 | 149 390 |
60412 | 616 | 0 | 616 | 616 | 0 | 616 | 616 | 0 | 616 | 616 | 0 | 616 |
60701 | 11 305 | 0 | 11 305 | 41 | 0 | 41 | 1 010 | 0 | 1 010 | 10 336 | 0 | 10 336 |
60901 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
61002 | 661 | 0 | 661 | 567 | 0 | 567 | 616 | 0 | 616 | 612 | 0 | 612 |
61008 | 1 293 | 0 | 1 293 | 3 289 | 0 | 3 289 | 3 373 | 0 | 3 373 | 1 209 | 0 | 1 209 |
61009 | 1 456 | 0 | 1 456 | 5 069 | 0 | 5 069 | 5 389 | 0 | 5 389 | 1 136 | 0 | 1 136 |
61010 | 47 | 0 | 47 | 6 | 0 | 6 | 6 | 0 | 6 | 47 | 0 | 47 |
61011 | 841 925 | 0 | 841 925 | 466 463 | 0 | 466 463 | 435 083 | 0 | 435 083 | 873 305 | 0 | 873 305 |
61209 | 0 | 0 | 0 | 110 645 | 0 | 110 645 | 110 645 | 0 | 110 645 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 813 190 | 0 | 4 813 190 | 4 813 190 | 0 | 4 813 190 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 30 369 | 0 | 30 369 | 30 369 | 0 | 30 369 | 0 | 0 | 0 |
61403 | 594 774 | 0 | 594 774 | 37 547 | 0 | 37 547 | 27 247 | 0 | 27 247 | 605 074 | 0 | 605 074 |
70606 | 27 274 227 | 0 | 27 274 227 | 4 141 465 | 0 | 4 141 465 | 449 519 | 0 | 449 519 | 30 966 173 | 0 | 30 966 173 |
70607 | 114 758 | 0 | 114 758 | 59 760 | 0 | 59 760 | 30 321 | 0 | 30 321 | 144 197 | 0 | 144 197 |
70608 | 34 039 385 | 0 | 34 039 385 | 5 244 948 | 0 | 5 244 948 | 347 722 | 0 | 347 722 | 38 936 611 | 0 | 38 936 611 |
70610 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
70611 | 197 841 | 0 | 197 841 | 4 025 | 0 | 4 025 | 36 752 | 0 | 36 752 | 165 114 | 0 | 165 114 |
70614 | 80 115 | 0 | 80 115 | 0 | 0 | 0 | 0 | 0 | 0 | 80 115 | 0 | 80 115 |
Итого по активу (баланс) | 241 975 857 | 86 740 614 | 328 716 471 | 1 616 480 093 | 991 247 694 | 2 607 727 787 | 1 604 016 496 | 980 947 449 | 2 584 963 945 | 254 439 454 | 97 040 859 | 351 480 313 |
Пассив | ||||||||||||
10207 | 7 165 000 | 0 | 7 165 000 | 300 | 0 | 300 | 300 | 0 | 300 | 7 165 000 | 0 | 7 165 000 |
10601 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
10602 | 6 065 000 | 0 | 6 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 000 | 0 | 6 065 000 |
10603 | 165 452 | 0 | 165 452 | 19 354 | 0 | 19 354 | 0 | 0 | 0 | 146 098 | 0 | 146 098 |
10701 | 2 621 390 | 0 | 2 621 390 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 390 | 0 | 2 621 390 |
30109 | 22 466 | 11 017 | 33 483 | 5 973 905 | 3 164 721 | 9 138 626 | 5 973 870 | 3 167 046 | 9 140 916 | 22 431 | 13 342 | 35 773 |
30111 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
30220 | 0 | 12 241 | 12 241 | 1 | 223 449 | 223 450 | 1 | 215 260 | 215 261 | 0 | 4 052 | 4 052 |
30222 | 0 | 15 | 15 | 1 653 | 135 346 | 136 999 | 1 653 | 135 397 | 137 050 | 0 | 66 | 66 |
30223 | 272 | 0 | 272 | 1 980 616 | 0 | 1 980 616 | 1 980 864 | 0 | 1 980 864 | 520 | 0 | 520 |
30226 | 6 379 | 0 | 6 379 | 22 | 0 | 22 | 260 | 0 | 260 | 6 617 | 0 | 6 617 |
30232 | 30 631 | 4 878 | 35 509 | 1 838 181 | 340 272 | 2 178 453 | 1 877 424 | 340 569 | 2 217 993 | 69 874 | 5 175 | 75 049 |
30301 | 24 913 800 | 9 649 762 | 34 563 562 | 9 799 014 | 4 790 425 | 14 589 439 | 7 853 480 | 5 247 699 | 13 101 179 | 22 968 266 | 10 107 036 | 33 075 302 |
30305 | 30 373 748 | 4 098 361 | 34 472 109 | 40 265 347 | 2 134 344 | 42 399 691 | 40 688 642 | 3 036 379 | 43 725 021 | 30 797 043 | 5 000 396 | 35 797 439 |
30601 | 2 091 587 | 0 | 2 091 587 | 2 137 598 | 0 | 2 137 598 | 376 506 | 0 | 376 506 | 330 495 | 0 | 330 495 |
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 | 143 000 | 0 | 143 000 | 4 583 000 | 0 | 4 583 000 | 4 440 000 | 0 | 4 440 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 914 000 | 0 | 914 000 | 914 000 | 0 | 914 000 | 0 | 0 | 0 |
31304 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 |
31306 | 0 | 872 180 | 872 180 | 0 | 21 088 | 21 088 | 0 | 29 166 | 29 166 | 0 | 880 258 | 880 258 |
31308 | 500 195 | 132 595 | 632 790 | 40 940 | 3 728 | 44 668 | 100 000 | 16 154 | 116 154 | 559 255 | 145 021 | 704 276 |
31406 | 0 | 34 932 | 34 932 | 0 | 900 | 900 | 0 | 1 253 | 1 253 | 0 | 35 285 | 35 285 |
31407 | 0 | 296 474 | 296 474 | 0 | 41 334 | 41 334 | 0 | 10 839 | 10 839 | 0 | 265 979 | 265 979 |
31408 | 0 | 9 411 | 9 411 | 0 | 3 325 | 3 325 | 0 | 246 | 246 | 0 | 6 332 | 6 332 |
31409 | 0 | 183 749 | 183 749 | 0 | 20 167 | 20 167 | 0 | 6 103 | 6 103 | 0 | 169 685 | 169 685 |
31502 | 0 | 0 | 0 | 2 183 171 | 0 | 2 183 171 | 2 183 171 | 0 | 2 183 171 | 0 | 0 | 0 |
32015 | 16 303 | 0 | 16 303 | 26 866 | 0 | 26 866 | 37 267 | 0 | 37 267 | 26 704 | 0 | 26 704 |
32211 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 28 108 484 | 0 | 28 108 484 | 33 957 329 | 0 | 33 957 329 | 5 848 845 | 0 | 5 848 845 |
40502 | 19 540 | 0 | 19 540 | 31 465 | 0 | 31 465 | 27 745 | 0 | 27 745 | 15 820 | 0 | 15 820 |
40503 | 71 | 1 344 | 1 415 | 0 | 2 623 | 2 623 | 0 | 1 330 | 1 330 | 71 | 51 | 122 |
40602 | 62 969 | 0 | 62 969 | 423 422 | 0 | 423 422 | 412 262 | 0 | 412 262 | 51 809 | 0 | 51 809 |
40603 | 89 850 | 0 | 89 850 | 54 101 | 0 | 54 101 | 53 856 | 0 | 53 856 | 89 605 | 0 | 89 605 |
40701 | 9 072 766 | 982 | 9 073 748 | 2 039 603 | 57 495 | 2 097 098 | 4 061 506 | 59 179 | 4 120 685 | 11 094 669 | 2 666 | 11 097 335 |
40702 | 9 559 759 | 616 060 | 10 175 819 | 95 278 819 | 9 219 863 | 104 498 682 | 95 564 928 | 9 373 870 | 104 938 798 | 9 845 868 | 770 067 | 10 615 935 |
40703 | 329 398 | 1 983 | 331 381 | 1 129 706 | 33 655 | 1 163 361 | 1 191 178 | 50 353 | 1 241 531 | 390 870 | 18 681 | 409 551 |
40802 | 1 032 988 | 6 553 | 1 039 541 | 4 826 860 | 41 686 | 4 868 546 | 4 785 412 | 41 580 | 4 826 992 | 991 540 | 6 447 | 997 987 |
40804 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40805 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
40807 | 46 175 | 93 871 | 140 046 | 10 455 338 | 1 689 170 | 12 144 508 | 10 467 309 | 6 257 703 | 16 725 012 | 58 146 | 4 662 404 | 4 720 550 |
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 | 4 845 406 | 1 199 807 | 6 045 213 | 10 209 136 | 2 177 327 | 12 386 463 | 10 099 201 | 2 329 966 | 12 429 167 | 4 735 471 | 1 352 446 | 6 087 917 |
40820 | 80 898 | 91 333 | 172 231 | 293 245 | 517 347 | 810 592 | 307 596 | 544 944 | 852 540 | 95 249 | 118 930 | 214 179 |
40821 | 23 308 | 0 | 23 308 | 349 821 | 0 | 349 821 | 353 171 | 0 | 353 171 | 26 658 | 0 | 26 658 |
40901 | 161 058 | 0 | 161 058 | 163 698 | 0 | 163 698 | 375 031 | 0 | 375 031 | 372 391 | 0 | 372 391 |
40902 | 0 | 1 142 532 | 1 142 532 | 0 | 369 332 | 369 332 | 0 | 884 552 | 884 552 | 0 | 1 657 752 | 1 657 752 |
40903 | 13 | 0 | 13 | 23 | 0 | 23 | 25 | 0 | 25 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 120 896 | 724 | 121 620 | 120 896 | 724 | 121 620 | 0 | 0 | 0 |
40906 | 11 299 | 0 | 11 299 | 330 230 | 0 | 330 230 | 340 651 | 0 | 340 651 | 21 720 | 0 | 21 720 |
40909 | 0 | 0 | 0 | 18 227 | 49 741 | 67 968 | 18 227 | 49 742 | 67 969 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 8 317 | 15 562 | 23 879 | 8 317 | 15 562 | 23 879 | 0 | 0 | 0 |
40911 | 14 917 | 0 | 14 917 | 1 339 147 | 1 458 | 1 340 605 | 1 386 817 | 1 458 | 1 388 275 | 62 587 | 0 | 62 587 |
40912 | 44 | 101 | 145 | 28 898 | 131 919 | 160 817 | 28 862 | 131 828 | 160 690 | 8 | 10 | 18 |
40913 | 0 | 0 | 0 | 7 631 | 60 659 | 68 290 | 7 631 | 60 676 | 68 307 | 0 | 17 | 17 |
41503 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
41504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
41606 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41804 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41806 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 11 | 0 | 11 | 1 530 | 0 | 1 530 |
41904 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41905 | 21 400 | 0 | 21 400 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 400 | 0 | 20 400 |
41906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42002 | 500 | 0 | 500 | 4 300 | 0 | 4 300 | 4 800 | 0 | 4 800 | 1 000 | 0 | 1 000 |
42003 | 13 329 | 0 | 13 329 | 4 800 | 0 | 4 800 | 1 561 | 0 | 1 561 | 10 090 | 0 | 10 090 |
42005 | 622 253 | 0 | 622 253 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 461 253 | 0 | 461 253 |
42006 | 1 452 500 | 0 | 1 452 500 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 1 450 500 | 0 | 1 450 500 |
42102 | 552 313 | 92 117 | 644 430 | 2 263 516 | 94 868 | 2 358 384 | 2 273 081 | 101 999 | 2 375 080 | 561 878 | 99 248 | 661 126 |
42103 | 1 141 611 | 97 719 | 1 239 330 | 868 019 | 110 633 | 978 652 | 1 207 859 | 148 440 | 1 356 299 | 1 481 451 | 135 526 | 1 616 977 |
42104 | 1 339 941 | 668 023 | 2 007 964 | 629 460 | 49 063 | 678 523 | 276 114 | 88 038 | 364 152 | 986 595 | 706 998 | 1 693 593 |
42105 | 897 109 | 3 217 309 | 4 114 418 | 85 205 | 582 350 | 667 555 | 45 742 | 684 991 | 730 733 | 857 646 | 3 319 950 | 4 177 596 |
42106 | 8 974 523 | 182 195 | 9 156 718 | 420 389 | 4 443 | 424 832 | 147 949 | 6 531 | 154 480 | 8 702 083 | 184 283 | 8 886 366 |
42107 | 43 195 | 0 | 43 195 | 0 | 0 | 0 | 197 | 0 | 197 | 43 392 | 0 | 43 392 |
42201 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 |
42202 | 120 | 0 | 120 | 360 | 0 | 360 | 12 240 | 0 | 12 240 | 12 000 | 0 | 12 000 |
42203 | 174 050 | 0 | 174 050 | 171 050 | 0 | 171 050 | 31 050 | 0 | 31 050 | 34 050 | 0 | 34 050 |
42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 270 633 | 0 | 270 633 | 76 014 | 0 | 76 014 | 18 | 0 | 18 | 194 637 | 0 | 194 637 |
42206 | 22 942 | 107 202 | 130 144 | 0 | 2 928 | 2 928 | 826 | 4 654 | 5 480 | 23 768 | 108 928 | 132 696 |
42301 | 62 782 | 13 231 | 76 013 | 152 038 | 9 414 | 161 452 | 140 899 | 8 622 | 149 521 | 51 643 | 12 439 | 64 082 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42303 | 769 379 | 294 736 | 1 064 115 | 503 487 | 155 711 | 659 198 | 388 071 | 114 888 | 502 959 | 653 963 | 253 913 | 907 876 |
42304 | 1 376 250 | 1 134 194 | 2 510 444 | 399 711 | 244 276 | 643 987 | 254 026 | 202 028 | 456 054 | 1 230 565 | 1 091 946 | 2 322 511 |
42305 | 28 647 892 | 16 560 315 | 45 208 207 | 4 271 861 | 2 049 575 | 6 321 436 | 2 661 136 | 1 411 683 | 4 072 819 | 27 037 167 | 15 922 423 | 42 959 590 |
42306 | 25 719 492 | 12 016 684 | 37 736 176 | 1 462 912 | 822 254 | 2 285 166 | 4 772 551 | 3 399 564 | 8 172 115 | 29 029 131 | 14 593 994 | 43 623 125 |
42307 | 0 | 671 | 671 | 0 | 18 | 18 | 0 | 28 | 28 | 0 | 681 | 681 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42503 | 0 | 54 268 | 54 268 | 0 | 54 708 | 54 708 | 49 000 | 440 | 49 440 | 49 000 | 0 | 49 000 |
42504 | 0 | 328 901 | 328 901 | 0 | 336 361 | 336 361 | 0 | 7 460 | 7 460 | 0 | 0 | 0 |
42505 | 0 | 2 198 031 | 2 198 031 | 0 | 60 033 | 60 033 | 0 | 83 911 | 83 911 | 0 | 2 221 909 | 2 221 909 |
42506 | 0 | 1 644 505 | 1 644 505 | 0 | 44 915 | 44 915 | 0 | 62 780 | 62 780 | 0 | 1 662 370 | 1 662 370 |
42507 | 0 | 6 578 020 | 6 578 020 | 0 | 179 660 | 179 660 | 0 | 251 120 | 251 120 | 0 | 6 649 480 | 6 649 480 |
42601 | 311 | 364 | 675 | 2 995 | 135 | 3 130 | 2 965 | 145 | 3 110 | 281 | 374 | 655 |
42603 | 6 697 | 282 471 | 289 168 | 2 760 | 563 054 | 565 814 | 1 721 | 283 703 | 285 424 | 5 658 | 3 120 | 8 778 |
42604 | 14 424 | 13 631 | 28 055 | 17 235 | 1 412 | 18 647 | 16 078 | 1 538 | 17 616 | 13 267 | 13 757 | 27 024 |
42605 | 211 023 | 616 371 | 827 394 | 16 530 | 43 550 | 60 080 | 7 039 | 30 069 | 37 108 | 201 532 | 602 890 | 804 422 |
42606 | 137 581 | 142 016 | 279 597 | 11 445 | 7 082 | 18 527 | 24 083 | 39 518 | 63 601 | 150 219 | 174 452 | 324 671 |
43307 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
43702 | 0 | 0 | 0 | 1 819 331 | 0 | 1 819 331 | 1 819 331 | 0 | 1 819 331 | 0 | 0 | 0 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
44007 | 0 | 51 038 | 51 038 | 0 | 11 943 | 11 943 | 0 | 1 759 | 1 759 | 0 | 40 854 | 40 854 |
45115 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 840 074 | 0 | 1 840 074 | 391 304 | 0 | 391 304 | 336 568 | 0 | 336 568 | 1 785 338 | 0 | 1 785 338 |
45315 | 124 | 0 | 124 | 0 | 0 | 0 | 6 288 | 0 | 6 288 | 6 412 | 0 | 6 412 |
45415 | 17 694 | 0 | 17 694 | 5 384 | 0 | 5 384 | 7 414 | 0 | 7 414 | 19 724 | 0 | 19 724 |
45515 | 906 089 | 0 | 906 089 | 42 779 | 0 | 42 779 | 149 827 | 0 | 149 827 | 1 013 137 | 0 | 1 013 137 |
45615 | 99 466 | 0 | 99 466 | 263 870 | 0 | 263 870 | 265 794 | 0 | 265 794 | 101 390 | 0 | 101 390 |
45715 | 256 | 0 | 256 | 150 | 0 | 150 | 117 | 0 | 117 | 223 | 0 | 223 |
45818 | 2 486 528 | 0 | 2 486 528 | 125 485 | 0 | 125 485 | 104 663 | 0 | 104 663 | 2 465 706 | 0 | 2 465 706 |
45918 | 158 548 | 0 | 158 548 | 17 013 | 0 | 17 013 | 14 976 | 0 | 14 976 | 156 511 | 0 | 156 511 |
47008 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 31 150 | 121 811 | 152 961 | 31 150 | 121 811 | 152 961 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 482 238 444 | 466 364 670 | 948 603 114 | 482 238 444 | 466 364 670 | 948 603 114 | 0 | 0 | 0 |
47411 | 2 727 975 | 890 074 | 3 618 049 | 454 659 | 164 768 | 619 427 | 556 023 | 195 188 | 751 211 | 2 829 339 | 920 494 | 3 749 833 |
47416 | 17 945 | 12 376 | 30 321 | 769 426 | 1 039 100 | 1 808 526 | 769 866 | 1 042 620 | 1 812 486 | 18 385 | 15 896 | 34 281 |
47422 | 39 701 | 29 597 | 69 298 | 2 023 056 | 1 388 802 | 3 411 858 | 2 024 132 | 1 390 331 | 3 414 463 | 40 777 | 31 126 | 71 903 |
47425 | 512 444 | 0 | 512 444 | 250 357 | 0 | 250 357 | 204 112 | 0 | 204 112 | 466 199 | 0 | 466 199 |
47426 | 347 773 | 210 110 | 557 883 | 228 833 | 77 945 | 306 778 | 275 668 | 101 352 | 377 020 | 394 608 | 233 517 | 628 125 |
47804 | 42 555 | 0 | 42 555 | 5 431 | 0 | 5 431 | 314 | 0 | 314 | 37 438 | 0 | 37 438 |
50120 | 9 734 | 0 | 9 734 | 20 648 | 0 | 20 648 | 46 248 | 0 | 46 248 | 35 334 | 0 | 35 334 |
50220 | 8 177 | 0 | 8 177 | 0 | 0 | 0 | 7 945 | 0 | 7 945 | 16 122 | 0 | 16 122 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
52005 | 5 000 004 | 0 | 5 000 004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 004 | 0 | 5 000 004 |
52104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 65 900 | 0 | 65 900 | 128 154 | 146 308 | 274 462 | 120 904 | 146 308 | 267 212 | 58 650 | 0 | 58 650 |
52302 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 100 |
52303 | 222 700 | 0 | 222 700 | 294 642 | 0 | 294 642 | 286 542 | 0 | 286 542 | 214 600 | 0 | 214 600 |
52304 | 48 028 | 266 410 | 314 438 | 0 | 73 520 | 73 520 | 16 000 | 159 974 | 175 974 | 64 028 | 352 864 | 416 892 |
52305 | 324 654 | 486 672 | 811 326 | 6 804 | 92 811 | 99 615 | 1 100 | 92 551 | 93 651 | 318 950 | 486 412 | 805 362 |
52306 | 109 780 | 120 108 | 229 888 | 0 | 3 270 | 3 270 | 0 | 55 132 | 55 132 | 109 780 | 171 970 | 281 750 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 175 | 0 | 175 | 287 603 | 145 976 | 433 579 | 310 796 | 145 976 | 456 772 | 23 368 | 0 | 23 368 |
52501 | 77 763 | 37 | 77 800 | 2 000 | 1 | 2 001 | 52 311 | 7 | 52 318 | 128 074 | 43 | 128 117 |
60301 | 106 309 | 0 | 106 309 | 212 345 | 0 | 212 345 | 123 879 | 0 | 123 879 | 17 843 | 0 | 17 843 |
60305 | 182 322 | 0 | 182 322 | 525 067 | 0 | 525 067 | 344 053 | 0 | 344 053 | 1 308 | 0 | 1 308 |
60307 | 16 | 0 | 16 | 518 | 0 | 518 | 518 | 0 | 518 | 16 | 0 | 16 |
60309 | 20 133 | 0 | 20 133 | 311 | 0 | 311 | 12 188 | 0 | 12 188 | 32 010 | 0 | 32 010 |
60311 | 21 753 | 0 | 21 753 | 5 268 | 0 | 5 268 | 14 206 | 0 | 14 206 | 30 691 | 0 | 30 691 |
60313 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 8 236 | 0 | 8 236 | 8 202 | 0 | 8 202 | 0 | 0 | 0 | 34 | 0 | 34 |
60322 | 23 980 | 1 638 | 25 618 | 32 653 | 237 | 32 890 | 36 888 | 592 | 37 480 | 28 215 | 1 993 | 30 208 |
60324 | 234 178 | 0 | 234 178 | 15 710 | 0 | 15 710 | 17 673 | 0 | 17 673 | 236 141 | 0 | 236 141 |
60405 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
60601 | 897 101 | 0 | 897 101 | 1 795 664 | 0 | 1 795 664 | 1 808 642 | 0 | 1 808 642 | 910 079 | 0 | 910 079 |
60903 | 290 | 0 | 290 | 0 | 0 | 0 | 2 | 0 | 2 | 292 | 0 | 292 |
61012 | 113 821 | 0 | 113 821 | 78 391 | 0 | 78 391 | 82 032 | 0 | 82 032 | 117 462 | 0 | 117 462 |
61301 | 31 572 | 0 | 31 572 | 21 710 | 0 | 21 710 | 19 142 | 0 | 19 142 | 29 004 | 0 | 29 004 |
61304 | 7 400 | 0 | 7 400 | 46 | 0 | 46 | 732 | 0 | 732 | 8 086 | 0 | 8 086 |
70601 | 25 173 493 | 0 | 25 173 493 | 281 834 | 0 | 281 834 | 4 041 520 | 0 | 4 041 520 | 28 933 179 | 0 | 28 933 179 |
70602 | 1 318 168 | 0 | 1 318 168 | 468 443 | 0 | 468 443 | 117 479 | 0 | 117 479 | 967 204 | 0 | 967 204 |
70603 | 35 540 780 | 0 | 35 540 780 | 310 266 | 0 | 310 266 | 5 420 259 | 0 | 5 420 259 | 40 650 773 | 0 | 40 650 773 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 261 945 249 | 66 771 222 | 328 716 471 | 730 267 752 | 500 295 265 | 1 230 563 017 | 744 566 860 | 508 759 999 | 1 253 326 859 | 276 244 357 | 75 235 956 | 351 480 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 330 052 | 330 052 | 247 084 | 13 753 | 260 837 | 247 084 | 10 167 | 257 251 | 0 | 333 638 | 333 638 |
90901 | 4 122 013 | 335 | 4 122 348 | 748 166 | 13 | 748 179 | 965 817 | 9 | 965 826 | 3 904 362 | 339 | 3 904 701 |
90902 | 5 616 385 | 2 428 | 5 618 813 | 870 849 | 92 | 870 941 | 867 481 | 65 | 867 546 | 5 619 753 | 2 455 | 5 622 208 |
90907 | 106 347 | 0 | 106 347 | 40 031 | 0 | 40 031 | 128 578 | 0 | 128 578 | 17 800 | 0 | 17 800 |
91202 | 2 224 | 0 | 2 224 | 58 | 0 | 58 | 59 | 0 | 59 | 2 223 | 0 | 2 223 |
91203 | 1 013 | 0 | 1 013 | 184 | 0 | 184 | 186 | 0 | 186 | 1 011 | 0 | 1 011 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91219 | 0 | 776 | 776 | 0 | 29 | 29 | 0 | 21 | 21 | 0 | 784 | 784 |
91411 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91412 | 303 705 | 0 | 303 705 | 6 559 | 0 | 6 559 | 2 436 | 0 | 2 436 | 307 828 | 0 | 307 828 |
91414 | 121 733 305 | 40 386 692 | 162 119 997 | 11 739 666 | 2 344 563 | 14 084 229 | 8 476 368 | 1 927 586 | 10 403 954 | 124 996 603 | 40 803 669 | 165 800 272 |
91417 | 114 805 | 0 | 114 805 | 40 940 | 0 | 40 940 | 100 000 | 0 | 100 000 | 55 745 | 0 | 55 745 |
91418 | 181 581 | 3 793 506 | 3 975 087 | 1 | 144 820 | 144 821 | 30 368 | 103 609 | 133 977 | 151 214 | 3 834 717 | 3 985 931 |
91501 | 159 471 | 0 | 159 471 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 160 961 | 0 | 160 961 |
91603 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91604 | 268 332 | 26 700 | 295 032 | 60 240 | 2 551 | 62 791 | 33 592 | 1 512 | 35 104 | 294 980 | 27 739 | 322 719 |
91704 | 192 049 | 1 398 | 193 447 | 132 | 51 | 183 | 394 | 37 | 431 | 191 787 | 1 412 | 193 199 |
91802 | 1 297 377 | 18 147 | 1 315 524 | 5 703 | 663 | 6 366 | 6 834 | 476 | 7 310 | 1 296 246 | 18 334 | 1 314 580 |
91803 | 14 731 | 145 | 14 876 | 241 | 6 | 247 | 325 | 4 | 329 | 14 647 | 147 | 14 794 |
99998 | 166 911 200 | 0 | 166 911 200 | 62 874 389 | 0 | 62 874 389 | 120 054 109 | 0 | 120 054 109 | 109 731 480 | 0 | 109 731 480 |
Итого по активу (баланс) | 302 024 548 | 44 560 179 | 346 584 727 | 76 635 751 | 2 506 541 | 79 142 292 | 130 913 649 | 2 043 486 | 132 957 135 | 247 746 650 | 45 023 234 | 292 769 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 031 | 0 | 62 031 | 62 031 | 0 | 62 031 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 42 379 | 0 | 42 379 | 42 379 | 0 | 42 379 | 0 | 0 | 0 |
91311 | 4 238 506 | 939 928 | 5 178 434 | 43 165 | 34 240 | 77 405 | 17 100 | 36 913 | 54 013 | 4 212 441 | 942 601 | 5 155 042 |
91312 | 55 591 474 | 64 036 367 | 119 627 841 | 1 472 827 | 65 777 080 | 67 249 907 | 4 437 976 | 1 879 788 | 6 317 764 | 58 556 623 | 139 075 | 58 695 698 |
91314 | 0 | 0 | 0 | 20 239 984 | 0 | 20 239 984 | 20 239 984 | 0 | 20 239 984 | 0 | 0 | 0 |
91315 | 11 770 220 | 5 823 417 | 17 593 637 | 1 152 817 | 678 781 | 1 831 598 | 1 419 299 | 1 080 603 | 2 499 902 | 12 036 702 | 6 225 239 | 18 261 941 |
91316 | 737 856 | 27 | 737 883 | 352 917 | 1 | 352 918 | 427 247 | 1 | 427 248 | 812 186 | 27 | 812 213 |
91317 | 5 443 961 | 1 322 767 | 6 766 728 | 25 830 602 | 5 021 428 | 30 852 030 | 27 332 384 | 4 148 067 | 31 480 451 | 6 945 743 | 449 406 | 7 395 149 |
91318 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91319 | 8 824 335 | 7 710 534 | 16 534 869 | 886 063 | 240 103 | 1 126 166 | 3 211 441 | 334 319 | 3 545 760 | 11 149 713 | 7 804 750 | 18 954 463 |
91507 | 471 327 | 0 | 471 327 | 64 967 | 0 | 64 967 | 50 133 | 0 | 50 133 | 456 493 | 0 | 456 493 |
91508 | 159 | 0 | 159 | 49 | 0 | 49 | 49 | 0 | 49 | 159 | 0 | 159 |
99999 | 179 673 527 | 0 | 179 673 527 | 12 582 603 | 0 | 12 582 603 | 15 947 480 | 0 | 15 947 480 | 183 038 404 | 0 | 183 038 404 |
Итого по пассиву (баланс) | 266 751 687 | 79 833 040 | 346 584 727 | 62 730 404 | 71 751 633 | 134 482 037 | 73 187 503 | 7 479 691 | 80 667 194 | 277 208 786 | 15 561 098 | 292 769 884 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 449 062 | 333 234 | 19 782 296 | 446 712 525 | 25 791 763 | 472 504 288 | 445 113 557 | 25 044 306 | 470 157 863 | 21 048 030 | 1 080 691 | 22 128 721 |
93201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 6 587 290 | 5 703 274 | 12 290 564 | 6 587 290 | 5 703 274 | 12 290 564 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 587 290 | 5 737 256 | 12 324 546 | 6 587 290 | 5 737 256 | 12 324 546 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 5 757 540 | 4 934 138 | 10 691 678 | 5 757 540 | 4 934 138 | 10 691 678 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 3 318 433 | 0 | 3 318 433 | 3 318 433 | 0 | 3 318 433 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 5 094 052 | 0 | 5 094 052 | 3 318 433 | 0 | 3 318 433 | 1 775 619 | 0 | 1 775 619 |
93308 | 3 318 433 | 0 | 3 318 433 | 1 775 619 | 0 | 1 775 619 | 5 094 052 | 0 | 5 094 052 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 1 525 480 | 0 | 1 525 480 | 0 | 0 | 0 | 1 525 480 | 0 | 1 525 480 |
93311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
93505 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
93801 | 0 | 0 | 0 | 1 808 967 | 0 | 1 808 967 | 1 797 072 | 0 | 1 797 072 | 11 895 | 0 | 11 895 |
93803 | 1 073 912 | 0 | 1 073 912 | 1 054 024 | 0 | 1 054 024 | 1 363 637 | 0 | 1 363 637 | 764 299 | 0 | 764 299 |
Итого по активу (баланс) | 23 841 410 | 333 234 | 24 174 644 | 480 221 221 | 42 166 431 | 522 387 652 | 478 937 305 | 41 418 974 | 520 356 279 | 25 125 326 | 1 080 691 | 26 206 017 |
Пассив | ||||||||||||
96001 | 334 043 | 19 403 558 | 19 737 601 | 24 801 992 | 446 701 427 | 471 503 419 | 25 548 442 | 448 344 985 | 473 893 427 | 1 080 493 | 21 047 116 | 22 127 609 |
96201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 5 658 075 | 6 632 601 | 12 290 676 | 5 658 075 | 6 632 601 | 12 290 676 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 658 075 | 6 672 834 | 12 330 909 | 5 658 075 | 6 672 834 | 12 330 909 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 829 200 | 5 858 680 | 10 687 880 | 4 829 200 | 5 858 680 | 10 687 880 | 0 | 0 | 0 |
96305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
96506 | 0 | 0 | 0 | 4 156 934 | 247 626 | 4 404 560 | 4 156 934 | 247 626 | 4 404 560 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 4 325 807 | 248 809 | 4 574 616 | 6 475 970 | 248 809 | 6 724 779 | 2 150 163 | 0 | 2 150 163 |
96508 | 4 156 934 | 246 797 | 4 403 731 | 6 475 970 | 250 941 | 6 726 911 | 2 319 036 | 4 144 | 2 323 180 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 92 423 | 19 044 | 111 467 | 1 799 227 | 240 482 | 2 039 709 | 1 706 804 | 221 438 | 1 928 242 |
96511 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
96801 | 33 309 | 0 | 33 309 | 1 842 276 | 0 | 1 842 276 | 1 808 967 | 0 | 1 808 967 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 524 289 | 19 650 355 | 24 174 644 | 57 840 753 | 466 631 962 | 524 472 715 | 58 253 927 | 468 250 161 | 526 504 088 | 4 937 463 | 21 268 554 | 26 206 017 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 054 943,0000 | 0 | 0 | 1 510,0000 | 0 | 0 | 24,0000 | 0 | 0 | 13 056 429,0000 |
98010 | 0 | 0 | 650 881 100,3726 | 0 | 0 | 88 001 186,0000 | 0 | 0 | 73 971 703,0000 | 0 | 0 | 664 910 583,3726 |
98020 | 0 | 0 | 32,0000 | 0 | 0 | 27,0000 | 0 | 0 | 20,0000 | 0 | 0 | 39,0000 |
Итого по активу (баланс) | 0 | 0 | 663 936 075,3726 | 0 | 0 | 88 002 723,0000 | 0 | 0 | 73 971 747,0000 | 0 | 0 | 677 967 051,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 118 983 282,0000 | 0 | 0 | 24 043 702,0000 | 0 | 0 | 37 071 938,0000 | 0 | 0 | 132 011 518,0000 |
98050 | 0 | 0 | 300 684 972,3726 | 0 | 0 | 50 340 580,0000 | 0 | 0 | 51 398 119,0000 | 0 | 0 | 301 742 511,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 728 427,0000 | 0 | 0 | 13 728 427,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 244 267 821,0000 | 0 | 0 | 288 474,0000 | 0 | 0 | 233 675,0000 | 0 | 0 | 244 213 022,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 663 936 075,3726 | 0 | 0 | 88 401 183,0000 | 0 | 0 | 102 432 159,0000 | 0 | 0 | 677 967 051,3726 |
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