Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 25 914 | 0 | 25 914 | 15 775 | 0 | 15 775 | 31 583 | 0 | 31 583 | 10 106 | 0 | 10 106 |
10901 | 0 | 0 | 0 | 373 732 | 0 | 373 732 | 0 | 0 | 0 | 373 732 | 0 | 373 732 |
20202 | 1 221 254 | 1 087 213 | 2 308 467 | 35 378 650 | 14 690 995 | 50 069 645 | 33 522 959 | 14 399 714 | 47 922 673 | 3 076 945 | 1 378 494 | 4 455 439 |
20208 | 747 180 | 46 822 | 794 002 | 6 981 006 | 266 953 | 7 247 959 | 5 798 431 | 276 049 | 6 074 480 | 1 929 755 | 37 726 | 1 967 481 |
20209 | 341 995 | 137 101 | 479 096 | 13 978 229 | 5 195 499 | 19 173 728 | 14 214 266 | 5 321 569 | 19 535 835 | 105 958 | 11 031 | 116 989 |
20308 | 0 | 3 913 | 3 913 | 0 | 2 308 | 2 308 | 0 | 2 776 | 2 776 | 0 | 3 445 | 3 445 |
30102 | 4 745 332 | 0 | 4 745 332 | 159 839 422 | 0 | 159 839 422 | 157 842 272 | 0 | 157 842 272 | 6 742 482 | 0 | 6 742 482 |
30110 | 162 688 | 27 367 | 190 055 | 5 529 337 | 5 955 813 | 11 485 150 | 5 545 590 | 5 941 158 | 11 486 748 | 146 435 | 42 022 | 188 457 |
30114 | 487 | 1 306 177 | 1 306 664 | 2 142 233 | 54 281 019 | 56 423 252 | 2 135 160 | 52 082 982 | 54 218 142 | 7 560 | 3 504 214 | 3 511 774 |
30202 | 1 518 400 | 0 | 1 518 400 | 173 448 | 0 | 173 448 | 332 205 | 0 | 332 205 | 1 359 643 | 0 | 1 359 643 |
30204 | 818 670 | 0 | 818 670 | 16 843 | 0 | 16 843 | 221 790 | 0 | 221 790 | 613 723 | 0 | 613 723 |
30210 | 26 600 | 0 | 26 600 | 796 099 | 0 | 796 099 | 786 699 | 0 | 786 699 | 36 000 | 0 | 36 000 |
30215 | 0 | 996 | 996 | 0 | 15 | 15 | 0 | 29 | 29 | 0 | 982 | 982 |
30221 | 32 080 | 0 | 32 080 | 1 565 431 | 646 176 | 2 211 607 | 1 556 233 | 646 176 | 2 202 409 | 41 278 | 0 | 41 278 |
30233 | 21 318 | 4 965 | 26 283 | 6 237 182 | 414 504 | 6 651 686 | 6 238 939 | 416 394 | 6 655 333 | 19 561 | 3 075 | 22 636 |
30235 | 68 010 | 0 | 68 010 | 4 030 425 | 0 | 4 030 425 | 4 093 435 | 0 | 4 093 435 | 5 000 | 0 | 5 000 |
30302 | 19 886 041 | 9 962 106 | 29 848 147 | 8 456 641 | 7 196 386 | 15 653 027 | 28 342 682 | 17 158 492 | 45 501 174 | 0 | 0 | 0 |
30306 | 37 781 186 | 7 667 032 | 45 448 218 | 48 601 011 | 18 163 126 | 66 764 137 | 46 992 366 | 25 830 158 | 72 822 524 | 39 389 831 | 0 | 39 389 831 |
30413 | 7 308 | 0 | 7 308 | 79 067 514 | 0 | 79 067 514 | 79 071 215 | 0 | 79 071 215 | 3 607 | 0 | 3 607 |
30424 | 103 620 | 0 | 103 620 | 680 655 456 | 0 | 680 655 456 | 679 676 019 | 0 | 679 676 019 | 1 083 057 | 0 | 1 083 057 |
30425 | 6 000 | 2 655 | 8 655 | 0 | 41 | 41 | 0 | 78 | 78 | 6 000 | 2 618 | 8 618 |
30602 | 0 | 0 | 0 | 990 | 0 | 990 | 2 | 0 | 2 | 988 | 0 | 988 |
31904 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
32002 | 0 | 0 | 0 | 6 243 000 | 12 355 | 6 255 355 | 6 243 000 | 12 355 | 6 255 355 | 0 | 0 | 0 |
32003 | 292 000 | 0 | 292 000 | 1 591 000 | 5 936 | 1 596 936 | 1 883 000 | 5 936 | 1 888 936 | 0 | 0 | 0 |
32004 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32005 | 5 980 000 | 0 | 5 980 000 | 3 779 000 | 0 | 3 779 000 | 4 964 000 | 0 | 4 964 000 | 4 795 000 | 0 | 4 795 000 |
32007 | 1 640 864 | 0 | 1 640 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 864 | 0 | 1 640 864 |
32008 | 41 500 | 1 251 323 | 1 292 823 | 0 | 15 616 | 15 616 | 0 | 1 266 939 | 1 266 939 | 41 500 | 0 | 41 500 |
32009 | 0 | 1 493 622 | 1 493 622 | 0 | 18 639 | 18 639 | 0 | 1 512 261 | 1 512 261 | 0 | 0 | 0 |
32105 | 1 750 000 | 5 559 593 | 7 309 593 | 2 100 000 | 1 651 549 | 3 751 549 | 1 750 000 | 1 729 001 | 3 479 001 | 2 100 000 | 5 482 141 | 7 582 141 |
32106 | 350 000 | 7 008 070 | 7 358 070 | 0 | 145 400 | 145 400 | 350 000 | 1 020 020 | 1 370 020 | 0 | 6 133 450 | 6 133 450 |
32107 | 0 | 474 464 | 474 464 | 0 | 484 636 | 484 636 | 0 | 486 916 | 486 916 | 0 | 472 184 | 472 184 |
32201 | 0 | 0 | 0 | 599 799 | 0 | 599 799 | 0 | 0 | 0 | 599 799 | 0 | 599 799 |
45106 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
45107 | 250 552 | 0 | 250 552 | 0 | 0 | 0 | 15 659 | 0 | 15 659 | 234 893 | 0 | 234 893 |
45201 | 1 221 562 | 0 | 1 221 562 | 2 773 194 | 0 | 2 773 194 | 3 016 271 | 0 | 3 016 271 | 978 485 | 0 | 978 485 |
45203 | 229 589 | 0 | 229 589 | 842 914 | 0 | 842 914 | 942 503 | 0 | 942 503 | 130 000 | 0 | 130 000 |
45204 | 4 808 071 | 861 700 | 5 669 771 | 1 527 545 | 165 517 | 1 693 062 | 2 798 797 | 819 583 | 3 618 380 | 3 536 819 | 207 634 | 3 744 453 |
45205 | 11 624 240 | 2 107 666 | 13 731 906 | 3 974 268 | 66 468 | 4 040 736 | 5 333 451 | 1 485 839 | 6 819 290 | 10 265 057 | 688 295 | 10 953 352 |
45206 | 10 073 438 | 6 184 352 | 16 257 790 | 2 914 631 | 7 447 274 | 10 361 905 | 2 325 446 | 7 971 380 | 10 296 826 | 10 662 623 | 5 660 246 | 16 322 869 |
45207 | 14 618 950 | 4 323 770 | 18 942 720 | 4 633 679 | 1 077 698 | 5 711 377 | 1 422 285 | 3 425 782 | 4 848 067 | 17 830 344 | 1 975 686 | 19 806 030 |
45208 | 11 793 591 | 13 745 166 | 25 538 757 | 2 127 771 | 3 612 996 | 5 740 767 | 453 089 | 416 363 | 869 452 | 13 468 273 | 16 941 799 | 30 410 072 |
45304 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 0 | 0 | 0 | 4 095 | 0 | 4 095 |
45305 | 72 695 | 0 | 72 695 | 0 | 0 | 0 | 0 | 0 | 0 | 72 695 | 0 | 72 695 |
45306 | 316 125 | 0 | 316 125 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 310 775 | 0 | 310 775 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45308 | 27 535 | 0 | 27 535 | 0 | 0 | 0 | 0 | 0 | 0 | 27 535 | 0 | 27 535 |
45401 | 81 387 | 0 | 81 387 | 121 839 | 0 | 121 839 | 138 827 | 0 | 138 827 | 64 399 | 0 | 64 399 |
45403 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45405 | 128 435 | 0 | 128 435 | 25 200 | 0 | 25 200 | 61 034 | 0 | 61 034 | 92 601 | 0 | 92 601 |
45406 | 82 513 | 0 | 82 513 | 15 705 | 0 | 15 705 | 34 167 | 0 | 34 167 | 64 051 | 0 | 64 051 |
45407 | 1 554 962 | 2 448 | 1 557 410 | 362 503 | 54 | 362 557 | 284 888 | 228 | 285 116 | 1 632 577 | 2 274 | 1 634 851 |
45408 | 572 465 | 34 851 | 607 316 | 154 244 | 541 | 154 785 | 62 432 | 1 027 | 63 459 | 664 277 | 34 365 | 698 642 |
45503 | 0 | 0 | 0 | 29 025 | 0 | 29 025 | 20 | 0 | 20 | 29 005 | 0 | 29 005 |
45504 | 5 923 | 168 448 | 174 371 | 12 | 2 614 | 2 626 | 3 850 | 4 961 | 8 811 | 2 085 | 166 101 | 168 186 |
45505 | 533 660 | 43 149 | 576 809 | 60 771 | 670 | 61 441 | 49 156 | 1 271 | 50 427 | 545 275 | 42 548 | 587 823 |
45506 | 3 390 099 | 72 600 | 3 462 699 | 683 061 | 80 861 | 763 922 | 536 981 | 69 010 | 605 991 | 3 536 179 | 84 451 | 3 620 630 |
45507 | 11 116 872 | 590 299 | 11 707 171 | 1 803 719 | 43 494 | 1 847 213 | 421 306 | 66 302 | 487 608 | 12 499 285 | 567 491 | 13 066 776 |
45509 | 21 820 | 807 | 22 627 | 228 477 | 2 999 | 231 476 | 41 820 | 3 098 | 44 918 | 208 477 | 708 | 209 185 |
45603 | 0 | 14 936 | 14 936 | 0 | 232 | 232 | 0 | 440 | 440 | 0 | 14 728 | 14 728 |
45604 | 0 | 1 245 516 | 1 245 516 | 0 | 19 233 | 19 233 | 0 | 44 765 | 44 765 | 0 | 1 219 984 | 1 219 984 |
45605 | 0 | 1 588 260 | 1 588 260 | 0 | 22 502 | 22 502 | 0 | 459 648 | 459 648 | 0 | 1 151 114 | 1 151 114 |
45606 | 0 | 3 774 907 | 3 774 907 | 0 | 109 669 | 109 669 | 0 | 117 885 | 117 885 | 0 | 3 766 691 | 3 766 691 |
45705 | 3 033 | 5 549 | 8 582 | 3 118 | 7 266 | 10 384 | 3 486 | 9 697 | 13 183 | 2 665 | 3 118 | 5 783 |
45708 | 0 | 124 | 124 | 129 | 708 | 837 | 124 | 432 | 556 | 5 | 400 | 405 |
45812 | 585 331 | 95 506 | 680 837 | 1 902 792 | 5 074 | 1 907 866 | 1 811 044 | 44 240 | 1 855 284 | 677 079 | 56 340 | 733 419 |
45814 | 165 194 | 0 | 165 194 | 23 913 | 0 | 23 913 | 24 591 | 0 | 24 591 | 164 516 | 0 | 164 516 |
45815 | 2 084 332 | 176 397 | 2 260 729 | 216 742 | 3 387 | 220 129 | 95 412 | 6 246 | 101 658 | 2 205 662 | 173 538 | 2 379 200 |
45816 | 0 | 0 | 0 | 0 | 6 180 | 6 180 | 0 | 0 | 0 | 0 | 6 180 | 6 180 |
45817 | 1 223 | 34 017 | 35 240 | 116 | 593 | 709 | 50 | 1 016 | 1 066 | 1 289 | 33 594 | 34 883 |
45912 | 56 590 | 2 005 | 58 595 | 26 330 | 33 | 26 363 | 39 398 | 2 038 | 41 436 | 43 522 | 0 | 43 522 |
45914 | 5 639 | 0 | 5 639 | 2 659 | 0 | 2 659 | 2 021 | 0 | 2 021 | 6 277 | 0 | 6 277 |
45915 | 223 285 | 3 723 | 227 008 | 71 483 | 2 506 | 73 989 | 44 059 | 2 079 | 46 138 | 250 709 | 4 150 | 254 859 |
45917 | 58 | 709 | 767 | 2 | 11 | 13 | 1 | 21 | 22 | 59 | 699 | 758 |
47002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47103 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
47105 | 1 860 | 0 | 1 860 | 648 | 0 | 648 | 608 | 0 | 608 | 1 900 | 0 | 1 900 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47107 | 1 020 | 0 | 1 020 | 551 | 0 | 551 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
47404 | 0 | 1 603 006 | 1 603 006 | 141 586 753 | 589 142 889 | 730 729 642 | 141 586 753 | 589 363 782 | 730 950 535 | 0 | 1 382 113 | 1 382 113 |
47408 | 0 | 0 | 0 | 659 208 550 | 720 982 653 | 1 380 191 203 | 659 208 550 | 720 982 653 | 1 380 191 203 | 0 | 0 | 0 |
47410 | 0 | 13 127 703 | 13 127 703 | 0 | 2 011 878 | 2 011 878 | 0 | 676 541 | 676 541 | 0 | 14 463 040 | 14 463 040 |
47417 | 0 | 7 | 7 | 1 019 884 | 10 728 | 1 030 612 | 1 019 884 | 10 728 | 1 030 612 | 0 | 7 | 7 |
47423 | 1 630 585 | 642 509 | 2 273 094 | 1 812 240 | 4 092 271 | 5 904 511 | 1 867 848 | 4 626 590 | 6 494 438 | 1 574 977 | 108 190 | 1 683 167 |
47427 | 1 204 245 | 268 900 | 1 473 145 | 1 489 630 | 402 889 | 1 892 519 | 1 730 763 | 626 875 | 2 357 638 | 963 112 | 44 914 | 1 008 026 |
47801 | 4 213 | 2 124 262 | 2 128 475 | 3 678 | 29 388 | 33 066 | 4 213 | 746 295 | 750 508 | 3 678 | 1 407 355 | 1 411 033 |
47802 | 75 761 | 1 469 767 | 1 545 528 | 35 | 16 756 | 16 791 | 12 007 | 1 477 187 | 1 489 194 | 63 789 | 9 336 | 73 125 |
50104 | 483 253 | 0 | 483 253 | 3 225 436 | 0 | 3 225 436 | 2 867 490 | 0 | 2 867 490 | 841 199 | 0 | 841 199 |
50105 | 2 261 242 | 0 | 2 261 242 | 40 583 817 | 0 | 40 583 817 | 40 312 233 | 0 | 40 312 233 | 2 532 826 | 0 | 2 532 826 |
50106 | 256 652 | 0 | 256 652 | 27 450 518 | 0 | 27 450 518 | 26 264 040 | 0 | 26 264 040 | 1 443 130 | 0 | 1 443 130 |
50107 | 0 | 0 | 0 | 8 587 177 | 0 | 8 587 177 | 5 324 231 | 0 | 5 324 231 | 3 262 946 | 0 | 3 262 946 |
50118 | 7 513 059 | 0 | 7 513 059 | 66 904 989 | 0 | 66 904 989 | 74 418 048 | 0 | 74 418 048 | 0 | 0 | 0 |
50121 | 19 198 | 0 | 19 198 | 31 792 | 0 | 31 792 | 45 227 | 0 | 45 227 | 5 763 | 0 | 5 763 |
50205 | 0 | 1 559 410 | 1 559 410 | 0 | 1 563 180 | 1 563 180 | 0 | 3 122 590 | 3 122 590 | 0 | 0 | 0 |
50209 | 0 | 7 611 037 | 7 611 037 | 0 | 120 564 | 120 564 | 0 | 224 170 | 224 170 | 0 | 7 507 431 | 7 507 431 |
50218 | 0 | 0 | 0 | 0 | 1 564 816 | 1 564 816 | 0 | 1 564 816 | 1 564 816 | 0 | 0 | 0 |
50221 | 7 480 | 0 | 7 480 | 186 | 0 | 186 | 704 | 0 | 704 | 6 962 | 0 | 6 962 |
50606 | 12 768 741 | 0 | 12 768 741 | 4 032 196 | 0 | 4 032 196 | 4 157 991 | 0 | 4 157 991 | 12 642 946 | 0 | 12 642 946 |
50621 | 1 025 148 | 0 | 1 025 148 | 617 920 | 0 | 617 920 | 1 416 054 | 0 | 1 416 054 | 227 014 | 0 | 227 014 |
50706 | 3 076 089 | 0 | 3 076 089 | 0 | 0 | 0 | 2 492 726 | 0 | 2 492 726 | 583 363 | 0 | 583 363 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 113 680 | 0 | 113 680 | 8 839 | 0 | 8 839 | 0 | 0 | 0 | 122 519 | 0 | 122 519 |
51401 | 0 | 0 | 0 | 508 322 | 0 | 508 322 | 508 322 | 0 | 508 322 | 0 | 0 | 0 |
51403 | 1 010 449 | 0 | 1 010 449 | 4 993 | 0 | 4 993 | 508 322 | 0 | 508 322 | 507 120 | 0 | 507 120 |
52503 | 89 063 | 11 778 | 100 841 | 1 241 | 199 | 1 440 | 8 164 | 1 914 | 10 078 | 82 140 | 10 063 | 92 203 |
60101 | 152 759 | 0 | 152 759 | 0 | 0 | 0 | 152 759 | 0 | 152 759 | 0 | 0 | 0 |
60104 | 0 | 452 | 452 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 450 | 450 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 312 389 | 0 | 312 389 | 16 316 | 0 | 16 316 | 11 550 | 0 | 11 550 | 317 155 | 0 | 317 155 |
60306 | 111 | 0 | 111 | 51 515 | 0 | 51 515 | 51 508 | 0 | 51 508 | 118 | 0 | 118 |
60308 | 4 517 | 952 | 5 469 | 8 670 | 51 | 8 721 | 9 979 | 43 | 10 022 | 3 208 | 960 | 4 168 |
60310 | 36 462 | 0 | 36 462 | 97 079 | 0 | 97 079 | 99 279 | 0 | 99 279 | 34 262 | 0 | 34 262 |
60312 | 6 376 748 | 0 | 6 376 748 | 1 164 307 | 0 | 1 164 307 | 976 083 | 0 | 976 083 | 6 564 972 | 0 | 6 564 972 |
60314 | 125 086 | 310 977 | 436 063 | 53 111 | 18 850 | 71 961 | 62 831 | 20 568 | 83 399 | 115 366 | 309 259 | 424 625 |
60315 | 0 | 21 707 | 21 707 | 0 | 311 | 311 | 0 | 3 886 | 3 886 | 0 | 18 132 | 18 132 |
60323 | 159 665 | 1 100 | 160 765 | 7 258 939 | 3 083 642 | 10 342 581 | 7 242 003 | 3 083 650 | 10 325 653 | 176 601 | 1 092 | 177 693 |
60347 | 0 | 990 | 990 | 0 | 15 | 15 | 0 | 29 | 29 | 0 | 976 | 976 |
60401 | 2 212 702 | 0 | 2 212 702 | 100 853 | 0 | 100 853 | 223 | 0 | 223 | 2 313 332 | 0 | 2 313 332 |
60404 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
60410 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60411 | 149 390 | 0 | 149 390 | 4 905 | 0 | 4 905 | 28 804 | 0 | 28 804 | 125 491 | 0 | 125 491 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60701 | 25 815 | 0 | 25 815 | 51 187 | 0 | 51 187 | 42 042 | 0 | 42 042 | 34 960 | 0 | 34 960 |
60901 | 367 | 0 | 367 | 24 | 0 | 24 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 273 | 0 | 273 | 1 105 | 0 | 1 105 | 729 | 0 | 729 | 649 | 0 | 649 |
61008 | 2 541 | 0 | 2 541 | 22 934 | 0 | 22 934 | 22 923 | 0 | 22 923 | 2 552 | 0 | 2 552 |
61009 | 7 180 | 0 | 7 180 | 18 408 | 0 | 18 408 | 15 092 | 0 | 15 092 | 10 496 | 0 | 10 496 |
61010 | 48 | 0 | 48 | 474 | 0 | 474 | 520 | 0 | 520 | 2 | 0 | 2 |
61011 | 918 143 | 0 | 918 143 | 122 018 | 0 | 122 018 | 73 588 | 0 | 73 588 | 966 573 | 0 | 966 573 |
61209 | 0 | 0 | 0 | 145 024 | 0 | 145 024 | 145 024 | 0 | 145 024 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 168 064 | 0 | 17 168 064 | 17 168 064 | 0 | 17 168 064 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 218 | 2 140 994 | 2 157 212 | 16 218 | 2 140 994 | 2 157 212 | 0 | 0 | 0 |
61403 | 563 773 | 0 | 563 773 | 44 074 | 0 | 44 074 | 115 657 | 0 | 115 657 | 492 190 | 0 | 492 190 |
70606 | 44 284 688 | 0 | 44 284 688 | 5 730 175 | 0 | 5 730 175 | 493 798 | 0 | 493 798 | 49 521 065 | 0 | 49 521 065 |
70607 | 340 921 | 0 | 340 921 | 436 801 | 0 | 436 801 | 264 159 | 0 | 264 159 | 513 563 | 0 | 513 563 |
70608 | 58 144 179 | 0 | 58 144 179 | 4 631 955 | 0 | 4 631 955 | 429 007 | 0 | 429 007 | 62 347 127 | 0 | 62 347 127 |
70610 | 654 | 0 | 654 | 367 | 0 | 367 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
70611 | 109 406 | 0 | 109 406 | 10 027 | 0 | 10 027 | 0 | 0 | 0 | 119 433 | 0 | 119 433 |
70614 | 80 115 | 0 | 80 115 | 0 | 0 | 0 | 0 | 0 | 0 | 80 115 | 0 | 80 115 |
Итого по активу (баланс) | 302 408 495 | 99 864 881 | 402 273 376 | 2 091 546 105 | 1 447 007 631 | 3 538 553 736 | 2 094 165 382 | 1 471 735 678 | 3 565 901 060 | 299 789 218 | 75 136 834 | 374 926 052 |
Пассив | ||||||||||||
10207 | 7 165 000 | 0 | 7 165 000 | 0 | 0 | 0 | 251 223 | 0 | 251 223 | 7 416 223 | 0 | 7 416 223 |
10601 | 328 | 0 | 328 | 0 | 0 | 0 | 994 | 0 | 994 | 1 322 | 0 | 1 322 |
10602 | 6 065 000 | 0 | 6 065 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 000 | 0 | 6 065 000 |
10603 | 121 160 | 0 | 121 160 | 704 | 0 | 704 | 9 025 | 0 | 9 025 | 129 481 | 0 | 129 481 |
10701 | 2 621 390 | 0 | 2 621 390 | 0 | 0 | 0 | 15 666 | 0 | 15 666 | 2 637 056 | 0 | 2 637 056 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 90 131 | 0 | 90 131 | 90 131 | 0 | 90 131 |
30109 | 18 215 | 209 608 | 227 823 | 8 741 991 | 4 185 200 | 12 927 191 | 8 743 852 | 4 028 915 | 12 772 767 | 20 076 | 53 323 | 73 399 |
30111 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 4 | 1 622 | 1 626 | 378 | 4 801 514 | 4 801 892 | 374 | 4 799 892 | 4 800 266 | 0 | 0 | 0 |
30222 | 0 | 895 | 895 | 117 | 104 352 | 104 469 | 117 | 103 457 | 103 574 | 0 | 0 | 0 |
30223 | 534 | 0 | 534 | 19 671 | 0 | 19 671 | 19 137 | 0 | 19 137 | 0 | 0 | 0 |
30226 | 6 814 | 0 | 6 814 | 109 | 0 | 109 | 254 | 0 | 254 | 6 959 | 0 | 6 959 |
30232 | 84 647 | 5 797 | 90 444 | 2 716 370 | 428 228 | 3 144 598 | 2 665 927 | 432 107 | 3 098 034 | 34 204 | 9 676 | 43 880 |
30301 | 19 886 041 | 9 962 106 | 29 848 147 | 28 342 679 | 17 158 491 | 45 501 170 | 8 456 638 | 7 196 385 | 15 653 023 | 0 | 0 | 0 |
30305 | 37 781 186 | 7 667 032 | 45 448 218 | 46 992 365 | 25 830 158 | 72 822 523 | 48 601 010 | 18 163 126 | 66 764 136 | 39 389 831 | 0 | 39 389 831 |
30601 | 8 642 280 | 0 | 8 642 280 | 9 014 512 | 0 | 9 014 512 | 20 072 534 | 0 | 20 072 534 | 19 700 302 | 0 | 19 700 302 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 860 000 | 494 271 | 5 354 271 | 4 860 000 | 494 271 | 5 354 271 | 0 | 0 | 0 |
31303 | 1 125 000 | 0 | 1 125 000 | 6 635 000 | 491 772 | 7 126 772 | 5 510 000 | 491 772 | 6 001 772 | 0 | 0 | 0 |
31304 | 350 000 | 0 | 350 000 | 1 415 000 | 0 | 1 415 000 | 1 265 000 | 0 | 1 265 000 | 200 000 | 0 | 200 000 |
31306 | 0 | 903 740 | 903 740 | 0 | 918 570 | 918 570 | 0 | 14 830 | 14 830 | 0 | 0 | 0 |
31308 | 613 140 | 158 679 | 771 819 | 345 277 | 160 776 | 506 053 | 31 000 | 2 097 | 33 097 | 298 863 | 0 | 298 863 |
31405 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 36 996 | 36 996 | 0 | 36 971 | 36 971 |
31406 | 0 | 168 645 | 168 645 | 0 | 40 328 | 40 328 | 0 | 2 600 | 2 600 | 0 | 130 917 | 130 917 |
31407 | 0 | 165 958 | 165 958 | 0 | 4 888 | 4 888 | 0 | 2 576 | 2 576 | 0 | 163 646 | 163 646 |
31408 | 0 | 44 491 | 44 491 | 0 | 1 285 | 1 285 | 0 | 890 | 890 | 0 | 44 096 | 44 096 |
31409 | 0 | 246 000 | 246 000 | 0 | 42 445 | 42 445 | 0 | 4 950 | 4 950 | 0 | 208 505 | 208 505 |
31501 | 0 | 0 | 0 | 38 834 | 0 | 38 834 | 38 834 | 0 | 38 834 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 209 094 | 0 | 209 094 | 209 094 | 0 | 209 094 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 1 314 883 | 1 314 883 | 0 | 1 314 883 | 1 314 883 | 0 | 0 | 0 |
32015 | 42 719 | 0 | 42 719 | 95 032 | 0 | 95 032 | 52 313 | 0 | 52 313 | 0 | 0 | 0 |
32901 | 6 690 056 | 0 | 6 690 056 | 64 201 196 | 0 | 64 201 196 | 57 511 140 | 0 | 57 511 140 | 0 | 0 | 0 |
40502 | 28 510 | 0 | 28 510 | 76 799 | 0 | 76 799 | 66 643 | 0 | 66 643 | 18 354 | 0 | 18 354 |
40503 | 0 | 137 | 137 | 0 | 573 | 573 | 0 | 878 | 878 | 0 | 442 | 442 |
40602 | 57 163 | 0 | 57 163 | 197 188 | 0 | 197 188 | 217 630 | 0 | 217 630 | 77 605 | 0 | 77 605 |
40603 | 109 371 | 0 | 109 371 | 138 903 | 0 | 138 903 | 63 070 | 0 | 63 070 | 33 538 | 0 | 33 538 |
40701 | 10 595 514 | 2 680 | 10 598 194 | 17 846 562 | 2 261 | 17 848 823 | 9 818 363 | 2 577 | 9 820 940 | 2 567 315 | 2 996 | 2 570 311 |
40702 | 10 688 178 | 429 105 | 11 117 283 | 127 261 999 | 51 097 734 | 178 359 733 | 128 055 717 | 51 527 268 | 179 582 985 | 11 481 896 | 858 639 | 12 340 535 |
40703 | 380 448 | 22 169 | 402 617 | 1 426 497 | 88 868 | 1 515 365 | 1 512 689 | 67 065 | 1 579 754 | 466 640 | 366 | 467 006 |
40802 | 1 060 467 | 5 458 | 1 065 925 | 7 228 580 | 32 076 | 7 260 656 | 7 150 609 | 30 617 | 7 181 226 | 982 496 | 3 999 | 986 495 |
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 | 35 139 | 93 458 | 128 597 | 3 754 659 | 5 714 433 | 9 469 092 | 3 855 622 | 5 935 676 | 9 791 298 | 136 102 | 314 701 | 450 803 |
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 | 4 871 216 | 1 411 968 | 6 283 184 | 17 271 793 | 2 809 429 | 20 081 222 | 17 415 135 | 2 739 039 | 20 154 174 | 5 014 558 | 1 341 578 | 6 356 136 |
40820 | 87 168 | 64 334 | 151 502 | 406 542 | 390 135 | 796 677 | 419 486 | 395 237 | 814 723 | 100 112 | 69 436 | 169 548 |
40821 | 23 170 | 0 | 23 170 | 631 386 | 0 | 631 386 | 644 068 | 0 | 644 068 | 35 852 | 0 | 35 852 |
40901 | 33 351 | 0 | 33 351 | 42 900 | 0 | 42 900 | 14 355 | 0 | 14 355 | 4 806 | 0 | 4 806 |
40902 | 0 | 2 052 282 | 2 052 282 | 0 | 308 927 | 308 927 | 0 | 360 365 | 360 365 | 0 | 2 103 720 | 2 103 720 |
40903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 196 137 | 1 367 | 197 504 | 196 137 | 1 367 | 197 504 | 0 | 0 | 0 |
40906 | 4 482 | 0 | 4 482 | 127 506 | 0 | 127 506 | 123 024 | 0 | 123 024 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 916 | 61 817 | 106 733 | 44 916 | 61 818 | 106 734 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 20 598 | 20 290 | 40 888 | 20 598 | 20 290 | 40 888 | 0 | 0 | 0 |
40911 | 25 524 | 0 | 25 524 | 1 296 784 | 150 | 1 296 934 | 1 278 197 | 150 | 1 278 347 | 6 937 | 0 | 6 937 |
40912 | 0 | 237 | 237 | 41 872 | 174 274 | 216 146 | 41 872 | 174 038 | 215 910 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 17 774 | 48 844 | 66 618 | 17 774 | 48 844 | 66 618 | 0 | 0 | 0 |
41502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
41503 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
41504 | 86 000 | 0 | 86 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
41606 | 1 800 000 | 0 | 1 800 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41806 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 12 | 0 | 12 | 1 577 | 0 | 1 577 |
41904 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 32 | 0 | 32 | 5 090 | 0 | 5 090 |
41905 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42003 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42004 | 15 266 | 0 | 15 266 | 15 282 | 0 | 15 282 | 60 904 | 0 | 60 904 | 60 888 | 0 | 60 888 |
42005 | 321 253 | 9 958 | 331 211 | 800 | 293 | 1 093 | 3 000 | 154 | 3 154 | 323 453 | 9 819 | 333 272 |
42006 | 811 500 | 0 | 811 500 | 662 500 | 0 | 662 500 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
42102 | 774 652 | 200 485 | 975 137 | 1 668 833 | 311 295 | 1 980 128 | 2 819 509 | 111 961 | 2 931 470 | 1 925 328 | 1 151 | 1 926 479 |
42103 | 1 280 632 | 282 979 | 1 563 611 | 1 149 842 | 286 827 | 1 436 669 | 1 078 993 | 73 602 | 1 152 595 | 1 209 783 | 69 754 | 1 279 537 |
42104 | 1 159 809 | 123 722 | 1 283 531 | 663 710 | 11 877 | 675 587 | 370 621 | 12 213 | 382 834 | 866 720 | 124 058 | 990 778 |
42105 | 766 653 | 103 510 | 870 163 | 207 940 | 35 485 | 243 425 | 113 490 | 1 702 | 115 192 | 672 203 | 69 727 | 741 930 |
42106 | 8 006 496 | 161 387 | 8 167 883 | 345 738 | 73 831 | 419 569 | 4 080 650 | 58 289 | 4 138 939 | 11 741 408 | 145 845 | 11 887 253 |
42107 | 355 979 | 0 | 355 979 | 0 | 0 | 0 | 204 | 0 | 204 | 356 183 | 0 | 356 183 |
42201 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 |
42202 | 22 200 | 0 | 22 200 | 24 900 | 0 | 24 900 | 7 600 | 0 | 7 600 | 4 900 | 0 | 4 900 |
42203 | 48 976 | 0 | 48 976 | 12 900 | 0 | 12 900 | 26 887 | 0 | 26 887 | 62 963 | 0 | 62 963 |
42204 | 4 813 | 0 | 4 813 | 814 | 0 | 814 | 3 501 | 0 | 3 501 | 7 500 | 0 | 7 500 |
42205 | 201 237 | 0 | 201 237 | 181 063 | 0 | 181 063 | 15 190 | 0 | 15 190 | 35 364 | 0 | 35 364 |
42206 | 781 866 | 0 | 781 866 | 8 214 | 0 | 8 214 | 666 | 0 | 666 | 774 318 | 0 | 774 318 |
42301 | 49 485 | 12 594 | 62 079 | 97 760 | 72 903 | 170 663 | 179 192 | 78 801 | 257 993 | 130 917 | 18 492 | 149 409 |
42302 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
42303 | 733 105 | 270 092 | 1 003 197 | 542 470 | 263 406 | 805 876 | 652 333 | 203 422 | 855 755 | 842 968 | 210 108 | 1 053 076 |
42304 | 1 143 902 | 1 053 889 | 2 197 791 | 436 251 | 460 833 | 897 084 | 367 246 | 378 196 | 745 442 | 1 074 897 | 971 252 | 2 046 149 |
42305 | 23 561 065 | 13 918 855 | 37 479 920 | 5 960 953 | 2 608 299 | 8 569 252 | 4 658 100 | 1 307 561 | 5 965 661 | 22 258 212 | 12 618 117 | 34 876 329 |
42306 | 35 945 844 | 17 500 705 | 53 446 549 | 6 794 546 | 3 331 164 | 10 125 710 | 10 903 580 | 3 138 295 | 14 041 875 | 40 054 878 | 17 307 836 | 57 362 714 |
42307 | 0 | 710 | 710 | 0 | 47 | 47 | 0 | 10 | 10 | 0 | 673 | 673 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 346 886 | 0 | 346 886 | 346 886 | 0 | 346 886 |
42502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
42505 | 0 | 2 902 066 | 2 902 066 | 0 | 85 978 | 85 978 | 0 | 78 165 | 78 165 | 0 | 2 894 253 | 2 894 253 |
42506 | 0 | 1 659 580 | 1 659 580 | 0 | 1 683 130 | 1 683 130 | 0 | 1 005 426 | 1 005 426 | 0 | 981 876 | 981 876 |
42507 | 1 000 000 | 6 638 320 | 7 638 320 | 0 | 195 520 | 195 520 | 0 | 103 040 | 103 040 | 1 000 000 | 6 545 840 | 7 545 840 |
42601 | 172 | 384 | 556 | 140 | 12 | 152 | 1 674 | 149 | 1 823 | 1 706 | 521 | 2 227 |
42603 | 3 553 | 2 373 | 5 926 | 2 703 | 83 | 2 786 | 3 288 | 1 005 | 4 293 | 4 138 | 3 295 | 7 433 |
42604 | 13 887 | 16 144 | 30 031 | 2 172 | 5 843 | 8 015 | 2 281 | 3 375 | 5 656 | 13 996 | 13 676 | 27 672 |
42605 | 234 582 | 446 378 | 680 960 | 25 939 | 33 758 | 59 697 | 11 832 | 16 054 | 27 886 | 220 475 | 428 674 | 649 149 |
42606 | 160 343 | 199 829 | 360 172 | 24 521 | 55 043 | 79 564 | 35 740 | 18 110 | 53 850 | 171 562 | 162 896 | 334 458 |
43701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 319 201 | 0 | 319 201 | 319 201 | 0 | 319 201 | 0 | 0 | 0 |
43805 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
44007 | 0 | 37 779 | 37 779 | 0 | 1 113 | 1 113 | 0 | 587 | 587 | 0 | 37 253 | 37 253 |
45115 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45215 | 1 293 268 | 0 | 1 293 268 | 1 089 497 | 0 | 1 089 497 | 967 124 | 0 | 967 124 | 1 170 895 | 0 | 1 170 895 |
45315 | 9 145 | 0 | 9 145 | 0 | 0 | 0 | 104 | 0 | 104 | 9 249 | 0 | 9 249 |
45415 | 23 455 | 0 | 23 455 | 8 501 | 0 | 8 501 | 12 359 | 0 | 12 359 | 27 313 | 0 | 27 313 |
45515 | 1 023 138 | 0 | 1 023 138 | 64 739 | 0 | 64 739 | 220 598 | 0 | 220 598 | 1 178 997 | 0 | 1 178 997 |
45615 | 104 651 | 0 | 104 651 | 9 621 | 0 | 9 621 | 29 | 0 | 29 | 95 059 | 0 | 95 059 |
45715 | 226 | 0 | 226 | 238 | 0 | 238 | 168 | 0 | 168 | 156 | 0 | 156 |
45818 | 2 875 005 | 0 | 2 875 005 | 551 216 | 0 | 551 216 | 700 456 | 0 | 700 456 | 3 024 245 | 0 | 3 024 245 |
45918 | 195 163 | 0 | 195 163 | 17 490 | 0 | 17 490 | 39 327 | 0 | 39 327 | 217 000 | 0 | 217 000 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 1 934 | 26 618 | 28 552 | 1 934 | 26 618 | 28 552 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 659 144 688 | 720 940 287 | 1 380 084 975 | 659 144 688 | 720 940 287 | 1 380 084 975 | 0 | 0 | 0 |
47411 | 2 799 494 | 901 180 | 3 700 674 | 1 186 214 | 350 939 | 1 537 153 | 660 129 | 174 102 | 834 231 | 2 273 409 | 724 343 | 2 997 752 |
47416 | 32 445 | 5 255 | 37 700 | 3 713 822 | 1 307 238 | 5 021 060 | 3 755 389 | 1 305 130 | 5 060 519 | 74 012 | 3 147 | 77 159 |
47422 | 53 239 | 11 101 | 64 340 | 2 656 069 | 3 027 900 | 5 683 969 | 2 661 279 | 3 053 725 | 5 715 004 | 58 449 | 36 926 | 95 375 |
47425 | 459 037 | 0 | 459 037 | 102 757 | 0 | 102 757 | 131 958 | 0 | 131 958 | 488 238 | 0 | 488 238 |
47426 | 320 053 | 281 455 | 601 508 | 369 577 | 207 721 | 577 298 | 381 658 | 77 968 | 459 626 | 332 134 | 151 702 | 483 836 |
47804 | 43 390 | 0 | 43 390 | 39 612 | 0 | 39 612 | 3 678 | 0 | 3 678 | 7 456 | 0 | 7 456 |
50120 | 52 370 | 0 | 52 370 | 101 448 | 0 | 101 448 | 81 083 | 0 | 81 083 | 32 005 | 0 | 32 005 |
50220 | 25 914 | 0 | 25 914 | 31 583 | 0 | 31 583 | 15 775 | 0 | 15 775 | 10 106 | 0 | 10 106 |
50719 | 8 494 | 0 | 8 494 | 3 | 0 | 3 | 0 | 0 | 0 | 8 491 | 0 | 8 491 |
52005 | 8 000 004 | 0 | 8 000 004 | 1 229 213 | 0 | 1 229 213 | 895 000 | 0 | 895 000 | 7 665 791 | 0 | 7 665 791 |
52102 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52301 | 73 459 | 0 | 73 459 | 121 309 | 1 154 | 122 463 | 84 800 | 1 154 | 85 954 | 36 950 | 0 | 36 950 |
52302 | 150 | 0 | 150 | 150 | 0 | 150 | 140 | 0 | 140 | 140 | 0 | 140 |
52303 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 24 200 | 0 | 24 200 | 54 200 | 0 | 54 200 |
52304 | 411 281 | 132 766 | 544 047 | 319 000 | 3 910 | 322 910 | 19 280 | 2 061 | 21 341 | 111 561 | 130 917 | 242 478 |
52305 | 488 551 | 362 094 | 850 645 | 137 851 | 11 785 | 149 636 | 5 000 | 5 765 | 10 765 | 355 700 | 356 074 | 711 774 |
52306 | 611 780 | 172 294 | 784 074 | 0 | 5 028 | 5 028 | 0 | 3 042 | 3 042 | 611 780 | 170 308 | 782 088 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 23 268 | 50 228 | 73 496 | 580 125 | 51 434 | 631 559 | 580 125 | 1 215 | 581 340 | 23 268 | 9 | 23 277 |
52407 | 0 | 0 | 0 | 163 200 | 0 | 163 200 | 163 200 | 0 | 163 200 | 0 | 0 | 0 |
52501 | 309 514 | 82 | 309 596 | 165 657 | 63 | 165 720 | 79 702 | 187 | 79 889 | 223 559 | 206 | 223 765 |
60301 | 17 971 | 0 | 17 971 | 141 302 | 0 | 141 302 | 139 635 | 0 | 139 635 | 16 304 | 0 | 16 304 |
60305 | 464 | 0 | 464 | 388 732 | 0 | 388 732 | 388 443 | 0 | 388 443 | 175 | 0 | 175 |
60307 | 15 | 0 | 15 | 946 | 0 | 946 | 946 | 0 | 946 | 15 | 0 | 15 |
60309 | 37 217 | 0 | 37 217 | 61 387 | 0 | 61 387 | 81 811 | 0 | 81 811 | 57 641 | 0 | 57 641 |
60311 | 83 386 | 0 | 83 386 | 99 047 | 0 | 99 047 | 90 607 | 0 | 90 607 | 74 946 | 0 | 74 946 |
60313 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 31 377 | 13 273 | 44 650 | 7 501 026 | 3 085 958 | 10 586 984 | 7 500 316 | 3 086 651 | 10 586 967 | 30 667 | 13 966 | 44 633 |
60324 | 237 293 | 0 | 237 293 | 16 600 | 0 | 16 600 | 76 508 | 0 | 76 508 | 297 201 | 0 | 297 201 |
60405 | 21 339 | 0 | 21 339 | 0 | 0 | 0 | 0 | 0 | 0 | 21 339 | 0 | 21 339 |
60601 | 941 551 | 0 | 941 551 | 223 | 0 | 223 | 36 430 | 0 | 36 430 | 977 758 | 0 | 977 758 |
60903 | 300 | 0 | 300 | 0 | 0 | 0 | 16 | 0 | 16 | 316 | 0 | 316 |
61012 | 149 917 | 0 | 149 917 | 17 748 | 0 | 17 748 | 4 136 | 0 | 4 136 | 136 305 | 0 | 136 305 |
61301 | 34 754 | 0 | 34 754 | 34 160 | 0 | 34 160 | 24 433 | 0 | 24 433 | 25 027 | 0 | 25 027 |
61304 | 9 015 | 0 | 9 015 | 1 773 | 0 | 1 773 | 1 203 | 0 | 1 203 | 8 445 | 0 | 8 445 |
61501 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
70601 | 43 412 615 | 0 | 43 412 615 | 220 182 | 0 | 220 182 | 7 770 976 | 0 | 7 770 976 | 50 963 409 | 0 | 50 963 409 |
70602 | 668 088 | 0 | 668 088 | 1 623 992 | 0 | 1 623 992 | 1 005 431 | 0 | 1 005 431 | 49 527 | 0 | 49 527 |
70603 | 59 995 004 | 0 | 59 995 004 | 378 919 | 0 | 378 919 | 4 158 090 | 0 | 4 158 090 | 63 774 175 | 0 | 63 774 175 |
70605 | 198 | 0 | 198 | 6 | 0 | 6 | 70 | 0 | 70 | 262 | 0 | 262 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 331 185 501 | 71 087 875 | 402 273 376 | 1 054 707 697 | 855 265 139 | 1 909 972 836 | 1 048 902 514 | 833 722 998 | 1 882 625 512 | 325 380 318 | 49 545 734 | 374 926 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 1 229 209 | 0 | 1 229 209 | 895 000 | 0 | 895 000 | 334 209 | 0 | 334 209 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 333 078 | 333 078 | 0 | 5 165 | 5 165 | 0 | 10 951 | 10 951 | 0 | 327 292 | 327 292 |
90901 | 3 651 014 | 260 | 3 651 274 | 1 131 070 | 4 | 1 131 074 | 1 176 744 | 8 | 1 176 752 | 3 605 340 | 256 | 3 605 596 |
90902 | 6 140 289 | 20 468 | 6 160 757 | 2 237 647 | 362 | 2 238 009 | 2 354 733 | 20 697 | 2 375 430 | 6 023 203 | 133 | 6 023 336 |
91102 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 |
91202 | 2 270 | 0 | 2 270 | 95 | 0 | 95 | 125 | 0 | 125 | 2 240 | 0 | 2 240 |
91203 | 1 014 | 0 | 1 014 | 184 | 0 | 184 | 191 | 0 | 191 | 1 007 | 0 | 1 007 |
91207 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 11 | 0 | 11 |
91219 | 0 | 783 | 783 | 0 | 12 | 12 | 0 | 23 | 23 | 0 | 772 | 772 |
91411 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
91412 | 311 675 | 0 | 311 675 | 405 400 | 0 | 405 400 | 0 | 0 | 0 | 717 075 | 0 | 717 075 |
91414 | 139 241 748 | 38 177 550 | 177 419 298 | 46 555 259 | 2 911 473 | 49 466 732 | 16 042 396 | 5 154 603 | 21 196 999 | 169 754 611 | 35 934 420 | 205 689 031 |
91416 | 0 | 478 941 | 478 941 | 0 | 11 316 | 11 316 | 0 | 13 617 | 13 617 | 0 | 476 640 | 476 640 |
91417 | 1 860 | 0 | 1 860 | 330 276 | 0 | 330 276 | 31 000 | 0 | 31 000 | 301 136 | 0 | 301 136 |
91418 | 79 973 | 3 594 030 | 3 674 003 | 3 695 | 46 398 | 50 093 | 16 202 | 2 223 736 | 2 239 938 | 67 466 | 1 416 692 | 1 484 158 |
91501 | 156 109 | 0 | 156 109 | 15 793 | 0 | 15 793 | 0 | 0 | 0 | 171 902 | 0 | 171 902 |
91604 | 358 592 | 13 799 | 372 391 | 78 681 | 1 389 | 80 070 | 72 987 | 804 | 73 791 | 364 286 | 14 384 | 378 670 |
91704 | 191 062 | 1 421 | 192 483 | 7 773 | 23 | 7 796 | 187 681 | 1 423 | 189 104 | 11 154 | 21 | 11 175 |
91802 | 1 290 659 | 18 484 | 1 309 143 | 76 055 | 338 | 76 393 | 1 173 944 | 18 474 | 1 192 418 | 192 770 | 348 | 193 118 |
91803 | 14 532 | 105 | 14 637 | 1 279 | 5 | 1 284 | 10 911 | 107 | 11 018 | 4 900 | 3 | 4 903 |
99998 | 123 933 793 | 0 | 123 933 793 | 133 891 632 | 0 | 133 891 632 | 123 785 404 | 0 | 123 785 404 | 134 040 021 | 0 | 134 040 021 |
Итого по активу (баланс) | 276 374 602 | 42 638 919 | 319 013 521 | 185 964 050 | 2 976 492 | 188 940 542 | 146 247 319 | 7 444 443 | 153 691 762 | 316 091 333 | 38 170 968 | 354 262 301 |
Пассив | ||||||||||||
91311 | 4 572 406 | 921 361 | 5 493 767 | 158 736 | 27 136 | 185 872 | 368 725 | 14 301 | 383 026 | 4 782 395 | 908 526 | 5 690 921 |
91312 | 64 620 988 | 253 698 | 64 874 686 | 6 812 234 | 85 202 791 | 92 015 025 | 13 733 314 | 85 194 892 | 98 928 206 | 71 542 068 | 245 799 | 71 787 867 |
91314 | 0 | 0 | 0 | 52 179 | 0 | 52 179 | 638 360 | 0 | 638 360 | 586 181 | 0 | 586 181 |
91315 | 13 284 765 | 8 065 541 | 21 350 306 | 5 079 395 | 2 536 599 | 7 615 994 | 2 868 518 | 2 045 836 | 4 914 354 | 11 073 888 | 7 574 778 | 18 648 666 |
91316 | 825 250 | 28 | 825 278 | 623 520 | 1 | 623 521 | 584 541 | 7 765 | 592 306 | 786 271 | 7 792 | 794 063 |
91317 | 6 602 471 | 800 098 | 7 402 569 | 17 138 560 | 9 822 710 | 26 961 270 | 19 156 466 | 9 861 533 | 29 017 999 | 8 620 377 | 838 921 | 9 459 298 |
91318 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
91319 | 16 313 213 | 7 187 636 | 23 500 849 | 2 259 241 | 249 925 | 2 509 166 | 5 382 372 | 149 320 | 5 531 692 | 19 436 344 | 7 087 031 | 26 523 375 |
91507 | 485 857 | 0 | 485 857 | 45 669 | 0 | 45 669 | 108 972 | 0 | 108 972 | 549 160 | 0 | 549 160 |
91508 | 159 | 0 | 159 | 1 | 0 | 1 | 10 | 0 | 10 | 168 | 0 | 168 |
99999 | 195 079 728 | 0 | 195 079 728 | 28 941 909 | 0 | 28 941 909 | 54 084 461 | 0 | 54 084 461 | 220 222 280 | 0 | 220 222 280 |
Итого по пассиву (баланс) | 301 785 159 | 17 228 362 | 319 013 521 | 61 111 444 | 97 839 162 | 158 950 606 | 96 925 739 | 97 273 647 | 194 199 386 | 337 599 454 | 16 662 847 | 354 262 301 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 618 602 | 3 922 116 | 31 540 718 | 613 838 178 | 59 585 786 | 673 423 964 | 616 813 472 | 62 068 865 | 678 882 337 | 24 643 308 | 1 439 037 | 26 082 345 |
93002 | 0 | 0 | 0 | 1 813 540 | 1 532 735 | 3 346 275 | 1 813 540 | 1 532 735 | 3 346 275 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 117 513 | 1 117 513 | 0 | 1 117 513 | 1 117 513 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 127 158 | 1 127 158 | 0 | 1 127 158 | 1 127 158 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 1 812 474 | 0 | 1 812 474 | 1 812 474 | 0 | 1 812 474 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 812 474 | 0 | 1 812 474 | 1 812 474 | 0 | 1 812 474 | 0 | 0 | 0 |
93308 | 1 812 474 | 0 | 1 812 474 | 2 231 483 | 0 | 2 231 483 | 1 812 474 | 0 | 1 812 474 | 2 231 483 | 0 | 2 231 483 |
93309 | 0 | 0 | 0 | 3 060 042 | 0 | 3 060 042 | 0 | 0 | 0 | 3 060 042 | 0 | 3 060 042 |
93311 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
93503 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 599 991 | 0 | 599 991 | 0 | 0 | 0 | 599 991 | 0 | 599 991 |
93801 | 24 954 | 0 | 24 954 | 1 828 470 | 0 | 1 828 470 | 1 817 126 | 0 | 1 817 126 | 36 298 | 0 | 36 298 |
93803 | 290 215 | 0 | 290 215 | 601 956 | 0 | 601 956 | 788 787 | 0 | 788 787 | 103 384 | 0 | 103 384 |
Итого по активу (баланс) | 29 746 248 | 3 922 116 | 33 668 364 | 627 598 609 | 63 363 192 | 690 961 801 | 626 670 351 | 65 846 271 | 692 516 622 | 30 674 506 | 1 439 037 | 32 113 543 |
Пассив | ||||||||||||
96001 | 623 163 | 30 941 541 | 31 564 704 | 19 663 794 | 660 169 240 | 679 833 034 | 19 040 631 | 655 346 342 | 674 386 973 | 0 | 26 118 643 | 26 118 643 |
96201 | 990 | 0 | 990 | 600 474 | 0 | 600 474 | 599 484 | 0 | 599 484 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 2 312 109 | 1 528 826 | 3 840 935 | 2 312 109 | 1 528 826 | 3 840 935 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 117 823 | 1 117 823 | 0 | 1 117 823 | 1 117 823 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 | 1 128 084 | 1 128 085 | 1 | 1 128 084 | 1 128 085 | 0 | 0 | 0 |
96303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 599 400 | 0 | 599 400 | 599 400 | 0 | 599 400 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 2 102 667 | 0 | 2 102 667 | 2 102 667 | 0 | 2 102 667 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 2 102 667 | 0 | 2 102 667 | 2 102 667 | 0 | 2 102 667 | 0 | 0 | 0 |
96508 | 2 102 667 | 0 | 2 102 667 | 2 102 667 | 0 | 2 102 667 | 2 334 868 | 0 | 2 334 868 | 2 334 868 | 0 | 2 334 868 |
96509 | 0 | 0 | 0 | 55 998 | 0 | 55 998 | 3 060 042 | 0 | 3 060 042 | 3 004 044 | 0 | 3 004 044 |
96511 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 828 470 | 0 | 1 828 470 | 1 828 470 | 0 | 1 828 470 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 3 897 | 0 | 3 897 | 60 485 | 0 | 60 485 | 56 588 | 0 | 56 588 |
Итого по пассиву (баланс) | 2 726 823 | 30 941 541 | 33 668 364 | 30 772 747 | 663 943 973 | 694 716 720 | 34 040 824 | 659 121 075 | 693 161 899 | 5 994 900 | 26 118 643 | 32 113 543 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 312 494,0000 | 0 | 0 | 1 229 277,0000 | 0 | 0 | 2 151 130,0000 | 0 | 0 | 13 390 641,0000 |
98010 | 0 | 0 | 663 791 651,3726 | 0 | 0 | 38 714 531,0000 | 0 | 0 | 201 020 872,0000 | 0 | 0 | 501 485 310,3726 |
98020 | 0 | 0 | 40,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 40,0000 |
Итого по активу (баланс) | 0 | 0 | 678 104 185,3726 | 0 | 0 | 39 943 823,0000 | 0 | 0 | 203 172 017,0000 | 0 | 0 | 514 875 991,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 160 645 178,0000 | 0 | 0 | 30 300 101,0000 | 0 | 0 | 30 731 759,0000 | 0 | 0 | 161 076 836,0000 |
98050 | 0 | 0 | 273 206 093,3726 | 0 | 0 | 208 514 508,0000 | 0 | 0 | 45 113 462,0000 | 0 | 0 | 109 805 047,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 083,0000 | 0 | 0 | 29 083,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200,0000 |
98070 | 0 | 0 | 242 996 597,0000 | 0 | 0 | 1 794 882,0000 | 0 | 0 | 2 457 984,0000 | 0 | 0 | 243 659 699,0000 |
98090 | 0 | 0 | 1 256 117,0000 | 0 | 0 | 2 151 117,0000 | 0 | 0 | 1 229 209,0000 | 0 | 0 | 334 209,0000 |
Итого по пассиву (баланс) | 0 | 0 | 678 104 185,3726 | 0 | 0 | 242 789 691,0000 | 0 | 0 | 79 561 497,0000 | 0 | 0 | 514 875 991,3726 |
Страница была полезной?