Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 058 | 0 | 12 058 | 504 | 0 | 504 | 0 | 0 | 0 | 12 562 | 0 | 12 562 |
10901 | 373 732 | 0 | 373 732 | 0 | 0 | 0 | 373 732 | 0 | 373 732 | 0 | 0 | 0 |
20202 | 2 040 393 | 1 472 704 | 3 513 097 | 25 922 917 | 9 057 961 | 34 980 878 | 26 413 318 | 9 347 367 | 35 760 685 | 1 549 992 | 1 183 298 | 2 733 290 |
20208 | 884 929 | 21 479 | 906 408 | 5 229 838 | 103 888 | 5 333 726 | 5 295 620 | 105 109 | 5 400 729 | 819 147 | 20 258 | 839 405 |
20209 | 443 917 | 130 976 | 574 893 | 13 274 957 | 3 116 459 | 16 391 416 | 13 420 151 | 2 992 036 | 16 412 187 | 298 723 | 255 399 | 554 122 |
20308 | 0 | 2 902 | 2 902 | 0 | 60 | 60 | 0 | 130 | 130 | 0 | 2 832 | 2 832 |
30102 | 5 202 648 | 0 | 5 202 648 | 166 208 881 | 0 | 166 208 881 | 165 605 899 | 0 | 165 605 899 | 5 805 630 | 0 | 5 805 630 |
30110 | 90 394 | 351 254 | 441 648 | 803 726 | 428 699 | 1 232 425 | 802 798 | 739 425 | 1 542 223 | 91 322 | 40 528 | 131 850 |
30114 | 7 899 | 17 458 212 | 17 466 111 | 2 142 778 | 46 834 775 | 48 977 553 | 2 149 669 | 59 958 685 | 62 108 354 | 1 008 | 4 334 302 | 4 335 310 |
30202 | 1 216 346 | 0 | 1 216 346 | 80 286 | 0 | 80 286 | 0 | 0 | 0 | 1 296 632 | 0 | 1 296 632 |
30204 | 750 609 | 0 | 750 609 | 24 699 | 0 | 24 699 | 0 | 0 | 0 | 775 308 | 0 | 775 308 |
30208 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
30210 | 55 700 | 0 | 55 700 | 932 104 | 0 | 932 104 | 961 954 | 0 | 961 954 | 25 850 | 0 | 25 850 |
30215 | 0 | 1 042 | 1 042 | 0 | 32 | 32 | 0 | 65 | 65 | 0 | 1 009 | 1 009 |
30221 | 0 | 0 | 0 | 0 | 3 680 179 | 3 680 179 | 0 | 2 874 189 | 2 874 189 | 0 | 805 990 | 805 990 |
30233 | 18 668 | 4 792 | 23 460 | 6 933 599 | 760 305 | 7 693 904 | 6 910 489 | 743 544 | 7 654 033 | 41 778 | 21 553 | 63 331 |
30235 | 0 | 0 | 0 | 300 050 | 0 | 300 050 | 300 050 | 0 | 300 050 | 0 | 0 | 0 |
30302 | 3 373 204 | 7 547 105 | 10 920 309 | 12 762 800 | 6 793 868 | 19 556 668 | 10 592 854 | 5 445 545 | 16 038 399 | 5 543 150 | 8 895 428 | 14 438 578 |
30306 | 66 157 851 | 10 012 768 | 76 170 619 | 11 433 295 | 1 360 239 | 12 793 534 | 7 524 203 | 792 079 | 8 316 282 | 70 066 943 | 10 580 928 | 80 647 871 |
30413 | 26 257 | 0 | 26 257 | 31 037 867 | 0 | 31 037 867 | 31 055 122 | 0 | 31 055 122 | 9 002 | 0 | 9 002 |
30424 | 329 979 | 0 | 329 979 | 572 814 332 | 0 | 572 814 332 | 572 836 911 | 0 | 572 836 911 | 307 400 | 0 | 307 400 |
30425 | 6 000 | 2 779 | 8 779 | 0 | 85 | 85 | 0 | 173 | 173 | 6 000 | 2 691 | 8 691 |
30602 | 62 755 | 0 | 62 755 | 61 447 | 0 | 61 447 | 467 | 0 | 467 | 123 735 | 0 | 123 735 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 200 000 | 0 | 7 200 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 660 000 | 0 | 9 660 000 | 9 160 000 | 0 | 9 160 000 | 500 000 | 0 | 500 000 |
32003 | 0 | 0 | 0 | 3 870 000 | 0 | 3 870 000 | 3 870 000 | 0 | 3 870 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 400 758 | 1 400 758 | 1 000 000 | 400 758 | 1 400 758 | 0 | 0 | 0 |
32005 | 3 500 000 | 398 412 | 3 898 412 | 5 795 000 | 394 839 | 6 189 839 | 5 345 000 | 407 508 | 5 752 508 | 3 950 000 | 385 743 | 4 335 743 |
32007 | 4 640 864 | 0 | 4 640 864 | 0 | 0 | 0 | 0 | 0 | 0 | 4 640 864 | 0 | 4 640 864 |
32008 | 3 026 500 | 0 | 3 026 500 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 6 026 500 | 0 | 6 026 500 |
32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32105 | 350 000 | 5 036 604 | 5 386 604 | 2 100 000 | 153 613 | 2 253 613 | 350 000 | 1 154 545 | 1 504 545 | 2 100 000 | 4 035 672 | 6 135 672 |
32106 | 1 750 000 | 8 113 452 | 9 863 452 | 0 | 4 215 400 | 4 215 400 | 1 750 000 | 4 467 359 | 6 217 359 | 0 | 7 861 493 | 7 861 493 |
32107 | 0 | 496 311 | 496 311 | 0 | 15 534 | 15 534 | 0 | 30 681 | 30 681 | 0 | 481 164 | 481 164 |
32201 | 599 799 | 0 | 599 799 | 35 167 | 0 | 35 167 | 34 566 | 0 | 34 566 | 600 400 | 0 | 600 400 |
32202 | 0 | 0 | 0 | 2 335 483 | 0 | 2 335 483 | 2 335 483 | 0 | 2 335 483 | 0 | 0 | 0 |
32203 | 1 301 879 | 0 | 1 301 879 | 0 | 0 | 0 | 1 301 879 | 0 | 1 301 879 | 0 | 0 | 0 |
32205 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
45106 | 7 750 000 | 0 | 7 750 000 | 0 | 731 207 | 731 207 | 0 | 43 830 | 43 830 | 7 750 000 | 687 377 | 8 437 377 |
45107 | 203 573 | 0 | 203 573 | 0 | 0 | 0 | 15 659 | 0 | 15 659 | 187 914 | 0 | 187 914 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 1 074 325 | 0 | 1 074 325 | 1 678 385 | 0 | 1 678 385 | 1 773 424 | 0 | 1 773 424 | 979 286 | 0 | 979 286 |
45203 | 63 001 | 0 | 63 001 | 464 514 | 0 | 464 514 | 292 285 | 0 | 292 285 | 235 230 | 0 | 235 230 |
45204 | 3 222 703 | 72 597 | 3 295 300 | 4 027 146 | 275 | 4 027 421 | 1 607 147 | 72 872 | 1 680 019 | 5 642 702 | 0 | 5 642 702 |
45205 | 8 019 463 | 905 458 | 8 924 921 | 2 518 754 | 1 549 567 | 4 068 321 | 1 478 743 | 189 581 | 1 668 324 | 9 059 474 | 2 265 444 | 11 324 918 |
45206 | 5 069 161 | 1 915 817 | 6 984 978 | 592 613 | 871 013 | 1 463 626 | 372 093 | 146 359 | 518 452 | 5 289 681 | 2 640 471 | 7 930 152 |
45207 | 19 613 800 | 5 090 820 | 24 704 620 | 3 070 237 | 690 881 | 3 761 118 | 669 040 | 821 196 | 1 490 236 | 22 014 997 | 4 960 505 | 26 975 502 |
45208 | 25 476 930 | 13 594 466 | 39 071 396 | 1 391 716 | 644 608 | 2 036 324 | 5 164 440 | 854 799 | 6 019 239 | 21 704 206 | 13 384 275 | 35 088 481 |
45304 | 0 | 0 | 0 | 29 929 | 0 | 29 929 | 0 | 0 | 0 | 29 929 | 0 | 29 929 |
45305 | 8 743 | 0 | 8 743 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 19 243 | 0 | 19 243 |
45306 | 0 | 0 | 0 | 169 356 | 0 | 169 356 | 0 | 0 | 0 | 169 356 | 0 | 169 356 |
45308 | 23 035 | 0 | 23 035 | 0 | 0 | 0 | 0 | 0 | 0 | 23 035 | 0 | 23 035 |
45401 | 44 451 | 0 | 44 451 | 67 788 | 0 | 67 788 | 72 044 | 0 | 72 044 | 40 195 | 0 | 40 195 |
45404 | 955 | 0 | 955 | 0 | 0 | 0 | 22 | 0 | 22 | 933 | 0 | 933 |
45405 | 134 410 | 0 | 134 410 | 31 416 | 0 | 31 416 | 42 545 | 0 | 42 545 | 123 281 | 0 | 123 281 |
45406 | 47 043 | 0 | 47 043 | 1 000 | 0 | 1 000 | 9 119 | 0 | 9 119 | 38 924 | 0 | 38 924 |
45407 | 1 277 774 | 0 | 1 277 774 | 20 311 | 0 | 20 311 | 110 028 | 0 | 110 028 | 1 188 057 | 0 | 1 188 057 |
45408 | 646 415 | 36 472 | 682 887 | 8 800 | 1 112 | 9 912 | 33 890 | 2 272 | 36 162 | 621 325 | 35 312 | 656 637 |
45504 | 0 | 29 524 | 29 524 | 0 | 901 | 901 | 0 | 1 839 | 1 839 | 0 | 28 586 | 28 586 |
45505 | 396 114 | 17 467 | 413 581 | 31 183 | 68 346 | 99 529 | 48 844 | 1 664 | 50 508 | 378 453 | 84 149 | 462 602 |
45506 | 3 925 331 | 58 106 | 3 983 437 | 721 725 | 38 281 | 760 006 | 498 878 | 59 735 | 558 613 | 4 148 178 | 36 652 | 4 184 830 |
45507 | 14 698 253 | 503 829 | 15 202 082 | 1 082 598 | 15 906 | 1 098 504 | 441 280 | 39 863 | 481 143 | 15 339 571 | 479 872 | 15 819 443 |
45508 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45509 | 179 370 | 1 733 | 181 103 | 85 394 | 2 328 | 87 722 | 89 787 | 2 212 | 91 999 | 174 977 | 1 849 | 176 826 |
45605 | 0 | 2 050 294 | 2 050 294 | 0 | 62 532 | 62 532 | 0 | 127 733 | 127 733 | 0 | 1 985 093 | 1 985 093 |
45606 | 0 | 3 867 217 | 3 867 217 | 0 | 163 063 | 163 063 | 0 | 286 043 | 286 043 | 0 | 3 744 237 | 3 744 237 |
45705 | 1 732 | 6 498 | 8 230 | 9 088 | 4 542 | 13 630 | 1 785 | 8 474 | 10 259 | 9 035 | 2 566 | 11 601 |
45708 | 0 | 0 | 0 | 3 039 | 1 | 3 040 | 3 039 | 1 | 3 040 | 0 | 0 | 0 |
45812 | 1 598 219 | 52 103 | 1 650 322 | 126 340 | 5 060 | 131 400 | 121 626 | 3 354 | 124 980 | 1 602 933 | 53 809 | 1 656 742 |
45813 | 168 086 | 0 | 168 086 | 0 | 0 | 0 | 168 086 | 0 | 168 086 | 0 | 0 | 0 |
45814 | 199 354 | 0 | 199 354 | 44 841 | 0 | 44 841 | 15 352 | 0 | 15 352 | 228 843 | 0 | 228 843 |
45815 | 3 127 553 | 181 064 | 3 308 617 | 155 112 | 6 723 | 161 835 | 87 912 | 21 243 | 109 155 | 3 194 753 | 166 544 | 3 361 297 |
45817 | 1 521 | 35 836 | 37 357 | 706 | 1 114 | 1 820 | 883 | 2 366 | 3 249 | 1 344 | 34 584 | 35 928 |
45912 | 68 600 | 0 | 68 600 | 48 521 | 18 846 | 67 367 | 7 350 | 2 774 | 10 124 | 109 771 | 16 072 | 125 843 |
45913 | 2 348 | 0 | 2 348 | 2 142 | 0 | 2 142 | 4 490 | 0 | 4 490 | 0 | 0 | 0 |
45914 | 9 885 | 0 | 9 885 | 2 576 | 0 | 2 576 | 1 723 | 0 | 1 723 | 10 738 | 0 | 10 738 |
45915 | 338 646 | 3 973 | 342 619 | 82 191 | 409 | 82 600 | 47 822 | 411 | 48 233 | 373 015 | 3 971 | 376 986 |
45917 | 68 | 745 | 813 | 1 | 26 | 27 | 2 | 46 | 48 | 67 | 725 | 792 |
47101 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
47105 | 2 374 | 0 | 2 374 | 3 | 0 | 3 | 863 | 0 | 863 | 1 514 | 0 | 1 514 |
47106 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 0 | 0 | 0 | 1 749 | 0 | 1 749 |
47107 | 2 065 | 0 | 2 065 | 33 | 0 | 33 | 0 | 0 | 0 | 2 098 | 0 | 2 098 |
47301 | 0 | 109 728 | 109 728 | 0 | 3 347 | 3 347 | 0 | 6 836 | 6 836 | 0 | 106 239 | 106 239 |
47404 | 0 | 3 673 634 | 3 673 634 | 69 754 235 | 515 755 655 | 585 509 890 | 69 754 235 | 517 763 954 | 587 518 189 | 0 | 1 665 335 | 1 665 335 |
47408 | 10 | 0 | 10 | 631 564 184 | 581 234 845 | 1 212 799 029 | 631 564 194 | 581 234 845 | 1 212 799 039 | 0 | 0 | 0 |
47410 | 0 | 19 103 317 | 19 103 317 | 0 | 5 906 198 | 5 906 198 | 0 | 7 515 401 | 7 515 401 | 0 | 17 494 114 | 17 494 114 |
47417 | 4 | 1 379 | 1 383 | 1 009 232 | 7 561 | 1 016 793 | 1 009 220 | 7 559 | 1 016 779 | 16 | 1 381 | 1 397 |
47423 | 585 928 | 89 353 | 675 281 | 7 541 784 | 267 086 | 7 808 870 | 7 566 037 | 75 260 | 7 641 297 | 561 675 | 281 179 | 842 854 |
47427 | 2 065 857 | 323 073 | 2 388 930 | 1 326 348 | 316 411 | 1 642 759 | 2 000 471 | 601 285 | 2 601 756 | 1 391 734 | 38 199 | 1 429 933 |
47801 | 3 678 | 1 493 614 | 1 497 292 | 1 964 765 | 45 554 | 2 010 319 | 1 964 765 | 93 052 | 2 057 817 | 3 678 | 1 446 116 | 1 449 794 |
47802 | 54 436 | 9 603 | 64 039 | 0 | 290 | 290 | 584 | 773 | 1 357 | 53 852 | 9 120 | 62 972 |
50104 | 206 724 | 0 | 206 724 | 8 524 160 | 0 | 8 524 160 | 1 499 510 | 0 | 1 499 510 | 7 231 374 | 0 | 7 231 374 |
50105 | 3 630 608 | 0 | 3 630 608 | 1 745 335 | 0 | 1 745 335 | 1 809 633 | 0 | 1 809 633 | 3 566 310 | 0 | 3 566 310 |
50106 | 2 875 470 | 0 | 2 875 470 | 4 132 924 | 0 | 4 132 924 | 6 053 226 | 0 | 6 053 226 | 955 168 | 0 | 955 168 |
50107 | 4 493 047 | 0 | 4 493 047 | 897 395 | 0 | 897 395 | 1 144 878 | 0 | 1 144 878 | 4 245 564 | 0 | 4 245 564 |
50118 | 0 | 0 | 0 | 5 782 588 | 0 | 5 782 588 | 4 078 630 | 0 | 4 078 630 | 1 703 958 | 0 | 1 703 958 |
50121 | 28 210 | 0 | 28 210 | 1 321 339 | 0 | 1 321 339 | 12 258 | 0 | 12 258 | 1 337 291 | 0 | 1 337 291 |
50209 | 0 | 7 966 326 | 7 966 326 | 0 | 245 364 | 245 364 | 0 | 496 301 | 496 301 | 0 | 7 715 389 | 7 715 389 |
50211 | 0 | 0 | 0 | 0 | 328 492 | 328 492 | 0 | 19 755 | 19 755 | 0 | 308 737 | 308 737 |
50221 | 11 941 | 0 | 11 941 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 10 054 | 0 | 10 054 |
50606 | 2 587 864 | 0 | 2 587 864 | 6 219 944 | 0 | 6 219 944 | 5 201 752 | 0 | 5 201 752 | 3 606 056 | 0 | 3 606 056 |
50621 | 421 176 | 0 | 421 176 | 530 708 | 0 | 530 708 | 798 110 | 0 | 798 110 | 153 774 | 0 | 153 774 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 65 | 0 | 65 | 7 909 395 | 0 | 7 909 395 | 6 964 765 | 0 | 6 964 765 | 944 695 | 0 | 944 695 |
50721 | 125 327 | 0 | 125 327 | 0 | 0 | 0 | 6 162 | 0 | 6 162 | 119 165 | 0 | 119 165 |
52503 | 57 933 | 9 638 | 67 571 | 0 | 1 116 | 1 116 | 4 818 | 1 904 | 6 722 | 53 115 | 8 850 | 61 965 |
52601 | 22 908 | 0 | 22 908 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 27 342 | 0 | 27 342 |
60101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60104 | 0 | 473 | 473 | 0 | 15 | 15 | 0 | 29 | 29 | 0 | 459 | 459 |
60106 | 7 603 553 | 0 | 7 603 553 | 312 675 | 0 | 312 675 | 1 157 484 | 0 | 1 157 484 | 6 758 744 | 0 | 6 758 744 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 307 864 | 0 | 307 864 | 13 408 | 0 | 13 408 | 23 563 | 0 | 23 563 | 297 709 | 0 | 297 709 |
60306 | 406 | 0 | 406 | 47 808 | 0 | 47 808 | 48 065 | 0 | 48 065 | 149 | 0 | 149 |
60308 | 3 577 | 978 | 4 555 | 3 388 | 31 | 3 419 | 3 235 | 61 | 3 296 | 3 730 | 948 | 4 678 |
60310 | 47 357 | 0 | 47 357 | 28 664 | 0 | 28 664 | 33 647 | 0 | 33 647 | 42 374 | 0 | 42 374 |
60312 | 6 131 033 | 0 | 6 131 033 | 320 037 | 0 | 320 037 | 343 442 | 0 | 343 442 | 6 107 628 | 0 | 6 107 628 |
60314 | 78 162 | 332 721 | 410 883 | 9 757 | 4 108 | 13 865 | 10 368 | 184 | 10 552 | 77 551 | 336 645 | 414 196 |
60315 | 0 | 12 296 | 12 296 | 0 | 322 | 322 | 0 | 4 076 | 4 076 | 0 | 8 542 | 8 542 |
60323 | 158 734 | 1 435 | 160 169 | 10 804 | 59 | 10 863 | 8 933 | 89 | 9 022 | 160 605 | 1 405 | 162 010 |
60347 | 0 | 1 456 | 1 456 | 0 | 45 | 45 | 0 | 91 | 91 | 0 | 1 410 | 1 410 |
60401 | 2 378 958 | 0 | 2 378 958 | 28 083 | 0 | 28 083 | 115 | 0 | 115 | 2 406 926 | 0 | 2 406 926 |
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 | 127 905 | 0 | 127 905 | 0 | 0 | 0 | 0 | 0 | 0 | 127 905 | 0 | 127 905 |
60412 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
60701 | 91 768 | 0 | 91 768 | 5 289 | 0 | 5 289 | 28 429 | 0 | 28 429 | 68 628 | 0 | 68 628 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 2 738 | 0 | 2 738 | 1 374 | 0 | 1 374 | 1 370 | 0 | 1 370 | 2 742 | 0 | 2 742 |
61008 | 4 398 | 0 | 4 398 | 11 323 | 0 | 11 323 | 10 388 | 0 | 10 388 | 5 333 | 0 | 5 333 |
61009 | 31 960 | 0 | 31 960 | 5 764 | 0 | 5 764 | 2 621 | 0 | 2 621 | 35 103 | 0 | 35 103 |
61010 | 46 | 0 | 46 | 48 | 0 | 48 | 47 | 0 | 47 | 47 | 0 | 47 |
61011 | 1 022 400 | 0 | 1 022 400 | 20 637 | 0 | 20 637 | 13 671 | 0 | 13 671 | 1 029 366 | 0 | 1 029 366 |
61209 | 0 | 0 | 0 | 5 456 113 | 0 | 5 456 113 | 5 456 113 | 0 | 5 456 113 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 643 495 | 0 | 23 643 495 | 23 643 495 | 0 | 23 643 495 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 965 349 | 182 | 1 965 531 | 1 965 349 | 182 | 1 965 531 | 0 | 0 | 0 |
61403 | 472 876 | 0 | 472 876 | 9 416 | 0 | 9 416 | 15 993 | 0 | 15 993 | 466 299 | 0 | 466 299 |
61702 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 0 | 0 | 0 | 22 613 | 0 | 22 613 |
70606 | 27 824 020 | 0 | 27 824 020 | 8 113 276 | 0 | 8 113 276 | 209 959 | 0 | 209 959 | 35 727 337 | 0 | 35 727 337 |
70607 | 210 559 | 0 | 210 559 | 121 679 | 0 | 121 679 | 54 170 | 0 | 54 170 | 278 068 | 0 | 278 068 |
70608 | 39 633 622 | 0 | 39 633 622 | 9 700 549 | 0 | 9 700 549 | 0 | 0 | 0 | 49 334 171 | 0 | 49 334 171 |
70610 | 1 722 | 0 | 1 722 | 189 | 0 | 189 | 0 | 0 | 0 | 1 911 | 0 | 1 911 |
70611 | 18 615 | 0 | 18 615 | 3 765 | 0 | 3 765 | 0 | 0 | 0 | 22 380 | 0 | 22 380 |
70614 | 1 047 575 | 0 | 1 047 575 | 16 561 | 0 | 16 561 | 406 915 | 0 | 406 915 | 657 221 | 0 | 657 221 |
Итого по активу (баланс) | 305 549 980 | 112 603 835 | 418 153 815 | 1 705 165 917 | 1 186 310 116 | 2 891 476 033 | 1 672 142 873 | 1 199 969 502 | 2 872 112 375 | 338 573 024 | 98 944 449 | 437 517 473 |
Пассив | ||||||||||||
10207 | 9 341 615 | 0 | 9 341 615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 341 615 | 0 | 9 341 615 |
10601 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 322 | 0 | 1 322 |
10602 | 8 139 609 | 0 | 8 139 609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 139 609 | 0 | 8 139 609 |
10603 | 137 268 | 0 | 137 268 | 8 050 | 0 | 8 050 | 0 | 0 | 0 | 129 218 | 0 | 129 218 |
10701 | 2 637 056 | 0 | 2 637 056 | 373 732 | 0 | 373 732 | 2 317 388 | 0 | 2 317 388 | 4 580 712 | 0 | 4 580 712 |
10801 | 90 131 | 0 | 90 131 | 90 131 | 0 | 90 131 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 309 719 | 185 225 | 494 944 | 9 314 701 | 3 134 273 | 12 448 974 | 9 650 849 | 3 227 252 | 12 878 101 | 645 867 | 278 204 | 924 071 |
30220 | 19 | 5 804 | 5 823 | 38 | 187 521 | 187 559 | 19 | 184 266 | 184 285 | 0 | 2 549 | 2 549 |
30222 | 0 | 3 979 | 3 979 | 455 | 694 691 | 695 146 | 455 | 691 172 | 691 627 | 0 | 460 | 460 |
30223 | 2 436 | 0 | 2 436 | 12 153 | 0 | 12 153 | 9 717 | 0 | 9 717 | 0 | 0 | 0 |
30226 | 10 217 | 0 | 10 217 | 379 | 0 | 379 | 7 | 0 | 7 | 9 845 | 0 | 9 845 |
30232 | 79 467 | 11 799 | 91 266 | 4 963 871 | 1 238 693 | 6 202 564 | 4 997 570 | 1 238 051 | 6 235 621 | 113 166 | 11 157 | 124 323 |
30301 | 3 373 204 | 7 547 105 | 10 920 309 | 10 591 862 | 5 445 544 | 16 037 406 | 12 761 808 | 6 793 867 | 19 555 675 | 5 543 150 | 8 895 428 | 14 438 578 |
30305 | 66 157 851 | 10 012 768 | 76 170 619 | 7 524 203 | 792 078 | 8 316 281 | 11 433 295 | 1 360 238 | 12 793 533 | 70 066 943 | 10 580 928 | 80 647 871 |
30601 | 2 383 648 | 0 | 2 383 648 | 22 494 480 | 0 | 22 494 480 | 20 165 576 | 0 | 20 165 576 | 54 744 | 0 | 54 744 |
30606 | 1 | 7 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 7 | 8 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
31302 | 0 | 0 | 0 | 7 250 000 | 0 | 7 250 000 | 7 890 000 | 0 | 7 890 000 | 640 000 | 0 | 640 000 |
31303 | 920 000 | 0 | 920 000 | 3 290 000 | 0 | 3 290 000 | 2 370 000 | 0 | 2 370 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 |
31307 | 2 100 000 | 0 | 2 100 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31308 | 3 254 101 | 0 | 3 254 101 | 55 380 | 0 | 55 380 | 3 020 000 | 0 | 3 020 000 | 6 218 721 | 0 | 6 218 721 |
31309 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31406 | 0 | 39 054 | 39 054 | 0 | 40 260 | 40 260 | 0 | 39 042 | 39 042 | 0 | 37 836 | 37 836 |
31408 | 0 | 43 148 | 43 148 | 0 | 2 677 | 2 677 | 0 | 1 334 | 1 334 | 0 | 41 805 | 41 805 |
31409 | 0 | 333 534 | 333 534 | 0 | 58 818 | 58 818 | 0 | 80 749 | 80 749 | 0 | 355 465 | 355 465 |
31501 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 091 647 | 0 | 6 091 647 | 6 091 647 | 0 | 6 091 647 | 0 | 0 | 0 |
31503 | 1 415 895 | 0 | 1 415 895 | 1 415 895 | 0 | 1 415 895 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 3 521 858 | 0 | 3 521 858 | 4 882 939 | 0 | 4 882 939 | 1 361 081 | 0 | 1 361 081 |
40502 | 36 518 | 0 | 36 518 | 44 197 | 0 | 44 197 | 33 046 | 0 | 33 046 | 25 367 | 0 | 25 367 |
40503 | 0 | 13 | 13 | 0 | 4 980 | 4 980 | 0 | 9 712 | 9 712 | 0 | 4 745 | 4 745 |
40602 | 27 756 | 0 | 27 756 | 109 364 | 0 | 109 364 | 108 803 | 0 | 108 803 | 27 195 | 0 | 27 195 |
40603 | 36 378 | 0 | 36 378 | 36 382 | 0 | 36 382 | 31 973 | 0 | 31 973 | 31 969 | 0 | 31 969 |
40701 | 3 875 549 | 12 036 986 | 15 912 535 | 18 776 029 | 13 125 149 | 31 901 178 | 18 425 175 | 1 100 610 | 19 525 785 | 3 524 695 | 12 447 | 3 537 142 |
40702 | 8 358 395 | 737 123 | 9 095 518 | 93 858 554 | 10 246 901 | 104 105 455 | 94 893 358 | 10 088 068 | 104 981 426 | 9 393 199 | 578 290 | 9 971 489 |
40703 | 406 096 | 18 235 | 424 331 | 863 991 | 83 332 | 947 323 | 894 808 | 81 656 | 976 464 | 436 913 | 16 559 | 453 472 |
40802 | 789 389 | 6 695 | 796 084 | 4 597 289 | 38 072 | 4 635 361 | 4 682 321 | 38 594 | 4 720 915 | 874 421 | 7 217 | 881 638 |
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 | 55 469 | 1 605 273 | 1 660 742 | 402 063 | 5 406 677 | 5 808 740 | 411 561 | 4 864 374 | 5 275 935 | 64 967 | 1 062 970 | 1 127 937 |
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 | 4 393 337 | 1 504 540 | 5 897 877 | 13 589 428 | 2 125 685 | 15 715 113 | 13 484 718 | 2 122 135 | 15 606 853 | 4 288 627 | 1 500 990 | 5 789 617 |
40820 | 76 480 | 150 178 | 226 658 | 358 404 | 442 657 | 801 061 | 356 188 | 406 010 | 762 198 | 74 264 | 113 531 | 187 795 |
40821 | 54 734 | 0 | 54 734 | 587 830 | 0 | 587 830 | 565 923 | 0 | 565 923 | 32 827 | 0 | 32 827 |
40901 | 1 656 | 0 | 1 656 | 10 851 | 0 | 10 851 | 10 495 | 0 | 10 495 | 1 300 | 0 | 1 300 |
40902 | 0 | 1 188 231 | 1 188 231 | 0 | 4 705 447 | 4 705 447 | 0 | 4 527 752 | 4 527 752 | 0 | 1 010 536 | 1 010 536 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 485 | 0 | 485 | 236 800 | 2 286 | 239 086 | 237 271 | 2 286 | 239 557 | 956 | 0 | 956 |
40906 | 4 535 | 0 | 4 535 | 149 019 | 0 | 149 019 | 149 100 | 0 | 149 100 | 4 616 | 0 | 4 616 |
40909 | 0 | 0 | 0 | 61 118 | 98 841 | 159 959 | 61 118 | 98 841 | 159 959 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 120 | 40 087 | 56 207 | 16 120 | 40 087 | 56 207 | 0 | 0 | 0 |
40911 | 17 278 | 0 | 17 278 | 884 679 | 157 | 884 836 | 876 229 | 157 | 876 386 | 8 828 | 0 | 8 828 |
40912 | 0 | 0 | 0 | 75 760 | 231 303 | 307 063 | 75 760 | 231 303 | 307 063 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 742 | 249 778 | 297 520 | 47 742 | 249 778 | 297 520 | 0 | 0 | 0 |
41503 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41505 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41604 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
41606 | 1 400 000 | 0 | 1 400 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41802 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 7 936 | 0 | 7 936 | 1 636 | 0 | 1 636 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 |
41806 | 1 636 | 0 | 1 636 | 1 643 | 0 | 1 643 | 7 | 0 | 7 | 0 | 0 | 0 |
41903 | 15 153 | 0 | 15 153 | 10 169 | 0 | 10 169 | 5 101 | 0 | 5 101 | 10 085 | 0 | 10 085 |
42002 | 5 500 | 0 | 5 500 | 11 100 | 0 | 11 100 | 8 600 | 0 | 8 600 | 3 000 | 0 | 3 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 20 000 | 7 989 | 27 989 | 0 | 498 | 498 | 15 097 | 244 | 15 341 | 35 097 | 7 735 | 42 832 |
42005 | 184 296 | 10 421 | 194 717 | 18 651 | 10 542 | 29 193 | 80 490 | 121 | 80 611 | 246 135 | 0 | 246 135 |
42006 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 137 000 | 0 | 137 000 |
42102 | 399 332 | 120 618 | 519 950 | 1 296 449 | 122 284 | 1 418 733 | 1 131 407 | 6 996 | 1 138 403 | 234 290 | 5 330 | 239 620 |
42103 | 678 126 | 198 498 | 876 624 | 478 705 | 238 870 | 717 575 | 589 228 | 360 660 | 949 888 | 788 649 | 320 288 | 1 108 937 |
42104 | 683 211 | 343 193 | 1 026 404 | 280 396 | 21 580 | 301 976 | 244 488 | 15 411 | 259 899 | 647 303 | 337 024 | 984 327 |
42105 | 838 856 | 88 013 | 926 869 | 59 811 | 6 593 | 66 404 | 26 921 | 2 869 | 29 790 | 805 966 | 84 289 | 890 255 |
42106 | 13 338 496 | 159 377 | 13 497 873 | 408 343 | 9 867 | 418 210 | 79 976 | 5 304 | 85 280 | 13 010 129 | 154 814 | 13 164 943 |
42107 | 45 946 | 0 | 45 946 | 14 746 | 0 | 14 746 | 207 | 0 | 207 | 31 407 | 0 | 31 407 |
42201 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42202 | 58 700 | 0 | 58 700 | 81 900 | 0 | 81 900 | 34 400 | 0 | 34 400 | 11 200 | 0 | 11 200 |
42203 | 47 803 | 0 | 47 803 | 40 300 | 0 | 40 300 | 55 903 | 0 | 55 903 | 63 406 | 0 | 63 406 |
42204 | 8 300 | 0 | 8 300 | 1 300 | 0 | 1 300 | 2 200 | 0 | 2 200 | 9 200 | 0 | 9 200 |
42205 | 180 799 | 0 | 180 799 | 25 500 | 0 | 25 500 | 32 501 | 0 | 32 501 | 187 800 | 0 | 187 800 |
42206 | 777 475 | 0 | 777 475 | 0 | 0 | 0 | 76 | 0 | 76 | 777 551 | 0 | 777 551 |
42301 | 109 998 | 20 594 | 130 592 | 320 098 | 29 932 | 350 030 | 328 963 | 57 511 | 386 474 | 118 863 | 48 173 | 167 036 |
42303 | 290 517 | 201 561 | 492 078 | 129 361 | 82 524 | 211 885 | 323 837 | 88 051 | 411 888 | 484 993 | 207 088 | 692 081 |
42304 | 1 897 125 | 1 647 697 | 3 544 822 | 396 289 | 681 446 | 1 077 735 | 736 140 | 357 759 | 1 093 899 | 2 236 976 | 1 324 010 | 3 560 986 |
42305 | 12 986 129 | 10 370 273 | 23 356 402 | 2 033 710 | 1 408 147 | 3 441 857 | 1 689 663 | 721 340 | 2 411 003 | 12 642 082 | 9 683 466 | 22 325 548 |
42306 | 68 199 392 | 23 316 753 | 91 516 145 | 4 334 809 | 2 323 529 | 6 658 338 | 7 597 962 | 2 162 782 | 9 760 744 | 71 462 545 | 23 156 006 | 94 618 551 |
42307 | 0 | 714 | 714 | 0 | 44 | 44 | 0 | 22 | 22 | 0 | 692 | 692 |
42309 | 157 909 | 0 | 157 909 | 11 400 | 0 | 11 400 | 77 | 0 | 77 | 146 586 | 0 | 146 586 |
42503 | 0 | 0 | 0 | 0 | 701 | 701 | 0 | 18 693 | 18 693 | 0 | 17 992 | 17 992 |
42504 | 0 | 0 | 0 | 0 | 27 050 | 27 050 | 0 | 447 432 | 447 432 | 0 | 420 382 | 420 382 |
42505 | 0 | 3 492 873 | 3 492 873 | 0 | 621 884 | 621 884 | 0 | 105 903 | 105 903 | 0 | 2 976 892 | 2 976 892 |
42506 | 0 | 1 042 056 | 1 042 056 | 0 | 64 920 | 64 920 | 0 | 31 782 | 31 782 | 0 | 1 008 918 | 1 008 918 |
42507 | 1 000 000 | 6 947 040 | 7 947 040 | 0 | 432 800 | 432 800 | 0 | 211 880 | 211 880 | 1 000 000 | 6 726 120 | 7 726 120 |
42601 | 385 | 180 | 565 | 964 | 1 337 | 2 301 | 1 016 | 1 365 | 2 381 | 437 | 208 | 645 |
42603 | 5 096 | 19 114 | 24 210 | 3 826 | 14 014 | 17 840 | 13 234 | 1 192 | 14 426 | 14 504 | 6 292 | 20 796 |
42604 | 15 313 | 27 279 | 42 592 | 1 336 | 3 542 | 4 878 | 5 302 | 12 827 | 18 129 | 19 279 | 36 564 | 55 843 |
42605 | 185 923 | 334 109 | 520 032 | 9 530 | 24 449 | 33 979 | 7 915 | 13 382 | 21 297 | 184 308 | 323 042 | 507 350 |
42606 | 238 953 | 309 326 | 548 279 | 12 281 | 29 663 | 41 944 | 25 980 | 38 128 | 64 108 | 252 652 | 317 791 | 570 443 |
43305 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43306 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 6 000 000 | 0 | 6 000 000 |
43307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43805 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
44007 | 0 | 25 172 | 25 172 | 0 | 1 568 | 1 568 | 0 | 767 | 767 | 0 | 24 371 | 24 371 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
45215 | 1 316 237 | 0 | 1 316 237 | 467 752 | 0 | 467 752 | 1 229 840 | 0 | 1 229 840 | 2 078 325 | 0 | 2 078 325 |
45315 | 3 112 | 0 | 3 112 | 0 | 0 | 0 | 85 853 | 0 | 85 853 | 88 965 | 0 | 88 965 |
45415 | 53 156 | 0 | 53 156 | 10 257 | 0 | 10 257 | 15 916 | 0 | 15 916 | 58 815 | 0 | 58 815 |
45515 | 1 308 491 | 0 | 1 308 491 | 77 211 | 0 | 77 211 | 245 549 | 0 | 245 549 | 1 476 829 | 0 | 1 476 829 |
45615 | 119 937 | 0 | 119 937 | 3 814 | 0 | 3 814 | 26 421 | 0 | 26 421 | 142 544 | 0 | 142 544 |
45715 | 460 | 0 | 460 | 391 | 0 | 391 | 336 | 0 | 336 | 405 | 0 | 405 |
45818 | 4 662 421 | 0 | 4 662 421 | 221 998 | 0 | 221 998 | 250 927 | 0 | 250 927 | 4 691 350 | 0 | 4 691 350 |
45918 | 307 917 | 0 | 307 917 | 9 818 | 0 | 9 818 | 29 383 | 0 | 29 383 | 327 482 | 0 | 327 482 |
47108 | 8 | 0 | 8 | 0 | 0 | 0 | 2 297 | 0 | 2 297 | 2 305 | 0 | 2 305 |
47405 | 0 | 0 | 0 | 0 | 16 724 | 16 724 | 0 | 16 724 | 16 724 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 620 503 440 | 591 792 101 | 1 212 295 541 | 620 503 440 | 591 792 149 | 1 212 295 589 | 0 | 48 | 48 |
47411 | 1 833 858 | 610 693 | 2 444 551 | 499 387 | 165 468 | 664 855 | 723 900 | 164 489 | 888 389 | 2 058 371 | 609 714 | 2 668 085 |
47416 | 20 687 | 2 199 | 22 886 | 772 802 | 18 554 | 791 356 | 806 609 | 20 019 | 826 628 | 54 494 | 3 664 | 58 158 |
47422 | 62 434 | 11 117 | 73 551 | 619 906 | 88 478 | 708 384 | 785 284 | 89 128 | 874 412 | 227 812 | 11 767 | 239 579 |
47425 | 583 236 | 0 | 583 236 | 531 459 | 0 | 531 459 | 603 343 | 0 | 603 343 | 655 120 | 0 | 655 120 |
47426 | 387 356 | 135 335 | 522 691 | 343 289 | 81 456 | 424 745 | 284 116 | 77 738 | 361 854 | 328 183 | 131 617 | 459 800 |
47804 | 7 604 | 0 | 7 604 | 142 939 | 0 | 142 939 | 142 939 | 0 | 142 939 | 7 604 | 0 | 7 604 |
50120 | 114 535 | 0 | 114 535 | 52 378 | 0 | 52 378 | 12 559 | 0 | 12 559 | 74 716 | 0 | 74 716 |
50219 | 0 | 0 | 0 | 115 | 0 | 115 | 3 202 | 0 | 3 202 | 3 087 | 0 | 3 087 |
50220 | 12 058 | 0 | 12 058 | 0 | 0 | 0 | 504 | 0 | 504 | 12 562 | 0 | 12 562 |
50719 | 11 | 0 | 11 | 1 462 601 | 0 | 1 462 601 | 1 472 047 | 0 | 1 472 047 | 9 457 | 0 | 9 457 |
52005 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52104 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52105 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
52301 | 11 900 | 0 | 11 900 | 19 109 | 0 | 19 109 | 21 109 | 0 | 21 109 | 13 900 | 0 | 13 900 |
52303 | 215 109 | 0 | 215 109 | 215 109 | 1 928 | 217 037 | 21 500 | 35 559 | 57 059 | 21 500 | 33 631 | 55 131 |
52304 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52305 | 368 000 | 24 497 | 392 497 | 3 000 | 2 881 | 5 881 | 0 | 35 732 | 35 732 | 365 000 | 57 348 | 422 348 |
52306 | 493 127 | 301 859 | 794 986 | 0 | 18 783 | 18 783 | 0 | 9 244 | 9 244 | 493 127 | 292 320 | 785 447 |
52307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52406 | 75 | 0 | 75 | 219 276 | 0 | 219 276 | 219 276 | 0 | 219 276 | 75 | 0 | 75 |
52407 | 0 | 0 | 0 | 163 800 | 0 | 163 800 | 163 800 | 0 | 163 800 | 0 | 0 | 0 |
52501 | 380 150 | 1 162 | 381 312 | 163 967 | 73 | 164 040 | 98 792 | 217 | 99 009 | 314 975 | 1 306 | 316 281 |
52602 | 412 362 | 0 | 412 362 | 416 904 | 0 | 416 904 | 16 561 | 0 | 16 561 | 12 019 | 0 | 12 019 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 88 915 | 0 | 88 915 | 181 824 | 18 | 181 842 | 137 814 | 18 | 137 832 | 44 905 | 0 | 44 905 |
60305 | 1 084 | 0 | 1 084 | 128 950 | 0 | 128 950 | 333 160 | 0 | 333 160 | 205 294 | 0 | 205 294 |
60307 | 15 | 0 | 15 | 351 | 0 | 351 | 351 | 0 | 351 | 15 | 0 | 15 |
60309 | 46 813 | 0 | 46 813 | 70 726 | 0 | 70 726 | 96 625 | 0 | 96 625 | 72 712 | 0 | 72 712 |
60311 | 104 946 | 0 | 104 946 | 37 495 | 0 | 37 495 | 28 994 | 0 | 28 994 | 96 445 | 0 | 96 445 |
60313 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 10 743 | 0 | 10 743 | 10 743 | 0 | 10 743 |
60322 | 47 233 | 14 592 | 61 825 | 24 345 | 1 138 | 25 483 | 30 212 | 819 | 31 031 | 53 100 | 14 273 | 67 373 |
60324 | 177 391 | 0 | 177 391 | 4 420 | 0 | 4 420 | 3 667 | 0 | 3 667 | 176 638 | 0 | 176 638 |
60405 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
60601 | 1 039 618 | 0 | 1 039 618 | 75 | 0 | 75 | 15 372 | 0 | 15 372 | 1 054 915 | 0 | 1 054 915 |
60903 | 329 | 0 | 329 | 0 | 0 | 0 | 3 | 0 | 3 | 332 | 0 | 332 |
61012 | 161 338 | 0 | 161 338 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 157 599 | 0 | 157 599 |
61301 | 11 871 | 0 | 11 871 | 15 223 | 0 | 15 223 | 72 894 | 0 | 72 894 | 69 542 | 0 | 69 542 |
61304 | 1 057 | 0 | 1 057 | 63 | 0 | 63 | 3 418 | 0 | 3 418 | 4 412 | 0 | 4 412 |
61501 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
70601 | 25 453 065 | 0 | 25 453 065 | 549 151 | 0 | 549 151 | 9 848 238 | 0 | 9 848 238 | 34 752 152 | 0 | 34 752 152 |
70602 | 344 638 | 0 | 344 638 | 812 160 | 0 | 812 160 | 1 961 166 | 0 | 1 961 166 | 1 493 644 | 0 | 1 493 644 |
70603 | 41 426 037 | 0 | 41 426 037 | 0 | 0 | 0 | 8 777 239 | 0 | 8 777 239 | 50 203 276 | 0 | 50 203 276 |
70605 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 33 | 0 | 33 | 1 580 | 0 | 1 580 |
70613 | 125 998 | 0 | 125 998 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 130 432 | 0 | 130 432 |
70615 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 0 | 0 | 0 | 22 613 | 0 | 22 613 |
70801 | 2 238 001 | 0 | 2 238 001 | 2 238 001 | 0 | 2 238 001 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 332 939 814 | 85 214 001 | 418 153 815 | 855 814 646 | 646 741 293 | 1 502 555 939 | 887 538 006 | 634 381 591 | 1 521 919 597 | 364 663 174 | 72 854 299 | 437 517 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 347 352 | 347 352 | 0 | 10 594 | 10 594 | 0 | 21 640 | 21 640 | 0 | 336 306 | 336 306 |
90901 | 4 646 231 | 4 458 109 | 9 104 340 | 3 513 529 | 162 589 | 3 676 118 | 960 221 | 272 266 | 1 232 487 | 7 199 539 | 4 348 432 | 11 547 971 |
90902 | 9 665 985 | 406 531 | 10 072 516 | 3 936 571 | 16 968 | 3 953 539 | 3 717 490 | 27 814 | 3 745 304 | 9 885 066 | 395 685 | 10 280 751 |
91102 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 7 | 7 | 0 | 126 | 126 |
91104 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 2 195 | 0 | 2 195 | 23 | 0 | 23 | 31 | 0 | 31 | 2 187 | 0 | 2 187 |
91203 | 966 | 0 | 966 | 79 | 0 | 79 | 74 | 0 | 74 | 971 | 0 | 971 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
91219 | 0 | 820 | 820 | 0 | 25 | 25 | 0 | 51 | 51 | 0 | 794 | 794 |
91412 | 802 440 | 0 | 802 440 | 9 165 550 | 0 | 9 165 550 | 0 | 0 | 0 | 9 967 990 | 0 | 9 967 990 |
91414 | 216 794 075 | 30 605 509 | 247 399 584 | 17 976 169 | 985 992 | 18 962 161 | 4 607 815 | 7 558 541 | 12 166 356 | 230 162 429 | 24 032 960 | 254 195 389 |
91416 | 0 | 500 994 | 500 994 | 0 | 14 534 | 14 534 | 0 | 318 081 | 318 081 | 0 | 197 447 | 197 447 |
91417 | 345 898 | 0 | 345 898 | 55 380 | 0 | 55 380 | 20 000 | 0 | 20 000 | 381 278 | 0 | 381 278 |
91418 | 58 113 | 1 503 445 | 1 561 558 | 1 964 765 | 45 847 | 2 010 612 | 1 965 348 | 94 056 | 2 059 404 | 57 530 | 1 455 236 | 1 512 766 |
91501 | 167 267 | 0 | 167 267 | 5 194 | 0 | 5 194 | 9 461 | 0 | 9 461 | 163 000 | 0 | 163 000 |
91604 | 563 903 | 15 743 | 579 646 | 73 620 | 1 351 | 74 971 | 106 751 | 1 511 | 108 262 | 530 772 | 15 583 | 546 355 |
91704 | 11 154 | 21 | 11 175 | 0 | 1 | 1 | 0 | 1 | 1 | 11 154 | 21 | 11 175 |
91802 | 192 759 | 369 | 193 128 | 0 | 12 | 12 | 0 | 24 | 24 | 192 759 | 357 | 193 116 |
91803 | 4 900 | 3 | 4 903 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 3 | 4 903 |
99998 | 130 932 246 | 0 | 130 932 246 | 35 601 811 | 0 | 35 601 811 | 40 581 230 | 0 | 40 581 230 | 125 952 827 | 0 | 125 952 827 |
Итого по активу (баланс) | 364 188 155 | 37 838 903 | 402 027 058 | 72 292 691 | 1 238 046 | 73 530 737 | 51 968 423 | 8 293 999 | 60 262 422 | 384 512 423 | 30 782 950 | 415 295 373 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 80 286 | 0 | 80 286 | 80 286 | 0 | 80 286 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 699 | 0 | 24 699 | 24 699 | 0 | 24 699 | 0 | 0 | 0 |
91311 | 4 835 359 | 816 401 | 5 651 760 | 1 999 345 | 88 487 | 2 087 832 | 1 987 068 | 59 977 | 2 047 045 | 4 823 082 | 787 891 | 5 610 973 |
91312 | 68 389 990 | 246 871 | 68 636 861 | 5 538 139 | 15 320 | 5 553 459 | 4 442 943 | 7 630 | 4 450 573 | 67 294 794 | 239 181 | 67 533 975 |
91314 | 645 191 | 0 | 645 191 | 2 946 674 | 0 | 2 946 674 | 2 301 483 | 0 | 2 301 483 | 0 | 0 | 0 |
91315 | 10 730 281 | 6 167 998 | 16 898 279 | 1 013 655 | 6 405 355 | 7 419 010 | 1 737 702 | 5 476 496 | 7 214 198 | 11 454 328 | 5 239 139 | 16 693 467 |
91316 | 1 005 400 | 7 921 | 1 013 321 | 2 422 807 | 494 | 2 423 301 | 2 036 840 | 242 | 2 037 082 | 619 433 | 7 669 | 627 102 |
91317 | 8 929 074 | 858 690 | 9 787 764 | 13 925 671 | 4 737 312 | 18 662 983 | 13 036 456 | 4 628 025 | 17 664 481 | 8 039 859 | 749 403 | 8 789 262 |
91318 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 20 688 359 | 7 047 978 | 27 736 337 | 3 970 265 | 481 591 | 4 451 856 | 1 828 202 | 996 242 | 2 824 444 | 18 546 296 | 7 562 629 | 26 108 925 |
91507 | 562 261 | 0 | 562 261 | 86 | 0 | 86 | 26 798 | 0 | 26 798 | 588 973 | 0 | 588 973 |
91508 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 271 094 812 | 0 | 271 094 812 | 15 562 629 | 0 | 15 562 629 | 33 810 363 | 0 | 33 810 363 | 289 342 546 | 0 | 289 342 546 |
Итого по пассиву (баланс) | 386 881 199 | 15 145 859 | 402 027 058 | 47 484 578 | 11 728 559 | 59 213 137 | 61 312 840 | 11 168 612 | 72 481 452 | 400 709 461 | 14 585 912 | 415 295 373 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 2 620 407 | 0 | 2 620 407 | 2 620 407 | 0 | 2 620 407 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 2 620 407 | 0 | 2 620 407 | 2 620 407 | 0 | 2 620 407 | 0 | 0 | 0 |
93308 | 2 620 407 | 0 | 2 620 407 | 0 | 0 | 0 | 2 620 407 | 0 | 2 620 407 | 0 | 0 | 0 |
93309 | 3 037 780 | 0 | 3 037 780 | 2 675 450 | 0 | 2 675 450 | 0 | 0 | 0 | 5 713 230 | 0 | 5 713 230 |
93511 | 547 992 | 0 | 547 992 | 0 | 0 | 0 | 0 | 0 | 0 | 547 992 | 0 | 547 992 |
93901 | 27 635 212 | 755 042 | 28 390 254 | 583 631 571 | 29 468 974 | 613 100 545 | 574 925 233 | 26 720 337 | 601 645 570 | 36 341 550 | 3 503 679 | 39 845 229 |
94101 | 0 | 0 | 0 | 3 599 444 | 0 | 3 599 444 | 3 599 444 | 0 | 3 599 444 | 0 | 0 | 0 |
99996 | 35 070 659 | 0 | 35 070 659 | 621 954 755 | 0 | 621 954 755 | 609 763 649 | 0 | 609 763 649 | 47 261 765 | 0 | 47 261 765 |
Итого по активу (баланс) | 68 912 050 | 755 042 | 69 667 092 | 1 217 102 034 | 29 468 974 | 1 246 571 008 | 1 196 149 547 | 26 720 337 | 1 222 869 884 | 89 864 537 | 3 503 679 | 93 368 216 |
Пассив | ||||||||||||
96311 | 599 400 | 0 | 599 400 | 0 | 0 | 0 | 0 | 0 | 0 | 599 400 | 0 | 599 400 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 3 009 041 | 0 | 3 009 041 | 3 009 041 | 0 | 3 009 041 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 3 009 041 | 0 | 3 009 041 | 3 009 041 | 0 | 3 009 041 | 0 | 0 | 0 |
96508 | 3 009 041 | 0 | 3 009 041 | 3 009 041 | 0 | 3 009 041 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 3 044 587 | 0 | 3 044 587 | 60 735 | 0 | 60 735 | 2 648 597 | 0 | 2 648 597 | 5 632 449 | 0 | 5 632 449 |
96901 | 754 865 | 27 662 766 | 28 417 631 | 28 571 507 | 567 222 949 | 595 794 456 | 31 264 573 | 568 816 620 | 600 081 193 | 3 447 931 | 29 256 437 | 32 704 368 |
97101 | 0 | 0 | 0 | 10 899 417 | 0 | 10 899 417 | 19 224 965 | 0 | 19 224 965 | 8 325 548 | 0 | 8 325 548 |
99997 | 34 596 433 | 0 | 34 596 433 | 607 865 421 | 0 | 607 865 421 | 619 375 439 | 0 | 619 375 439 | 46 106 451 | 0 | 46 106 451 |
Итого по пассиву (баланс) | 42 004 326 | 27 662 766 | 69 667 092 | 656 424 203 | 567 222 949 | 1 223 647 152 | 678 531 656 | 568 816 620 | 1 247 348 276 | 64 111 779 | 29 256 437 | 93 368 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13 148 506,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13 148 508,0000 |
98010 | 0 | 0 | 1 275 525 606,3726 | 0 | 0 | 369 272 620,0000 | 0 | 0 | 368 696 887,0000 | 0 | 0 | 1 276 101 339,3726 |
98020 | 0 | 0 | 21,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 21,0000 |
Итого по активу (баланс) | 0 | 0 | 1 288 674 133,3726 | 0 | 0 | 369 272 649,0000 | 0 | 0 | 368 696 914,0000 | 0 | 0 | 1 289 249 868,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 173 963 064,0000 | 0 | 0 | 133 642,0000 | 0 | 0 | 34 186,0000 | 0 | 0 | 173 863 608,0000 |
98050 | 0 | 0 | 870 818 462,3726 | 0 | 0 | 404 290 659,0000 | 0 | 0 | 404 975 744,0000 | 0 | 0 | 871 503 547,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 106 436,0000 | 0 | 0 | 106 436,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 212,0000 | 0 | 0 | 0,0000 | 0 | 0 | 99,0000 | 0 | 0 | 311,0000 |
98070 | 0 | 0 | 243 892 395,0000 | 0 | 0 | 9 998,0000 | 0 | 0 | 5,0000 | 0 | 0 | 243 882 402,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 288 674 133,3726 | 0 | 0 | 404 540 735,0000 | 0 | 0 | 405 116 470,0000 | 0 | 0 | 1 289 249 868,3726 |
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