Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 251 745 | 0 | 251 745 | 74 533 | 0 | 74 533 | 8 528 | 0 | 8 528 | 317 750 | 0 | 317 750 |
20202 | 1 704 187 | 1 349 853 | 3 054 040 | 28 341 773 | 13 254 239 | 41 596 012 | 28 277 111 | 12 259 708 | 40 536 819 | 1 768 849 | 2 344 384 | 4 113 233 |
20208 | 1 216 832 | 26 030 | 1 242 862 | 7 793 288 | 170 672 | 7 963 960 | 8 131 743 | 168 168 | 8 299 911 | 878 377 | 28 534 | 906 911 |
20209 | 443 309 | 298 786 | 742 095 | 13 029 989 | 3 731 200 | 16 761 189 | 13 136 569 | 3 897 482 | 17 034 051 | 336 729 | 132 504 | 469 233 |
20308 | 0 | 2 659 | 2 659 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 2 648 | 2 648 |
30102 | 5 351 484 | 0 | 5 351 484 | 149 928 850 | 0 | 149 928 850 | 149 672 629 | 0 | 149 672 629 | 5 607 705 | 0 | 5 607 705 |
30110 | 122 564 | 57 032 | 179 596 | 141 362 317 | 3 439 807 | 144 802 124 | 128 564 830 | 3 379 479 | 131 944 309 | 12 920 051 | 117 360 | 13 037 411 |
30114 | 42 352 | 3 826 508 | 3 868 860 | 0 | 46 221 987 | 46 221 987 | 0 | 48 406 354 | 48 406 354 | 42 352 | 1 642 141 | 1 684 493 |
30202 | 1 410 565 | 0 | 1 410 565 | 33 171 | 0 | 33 171 | 0 | 0 | 0 | 1 443 736 | 0 | 1 443 736 |
30204 | 704 334 | 0 | 704 334 | 0 | 0 | 0 | 58 226 | 0 | 58 226 | 646 108 | 0 | 646 108 |
30210 | 65 000 | 0 | 65 000 | 1 087 414 | 0 | 1 087 414 | 1 079 529 | 0 | 1 079 529 | 72 885 | 0 | 72 885 |
30215 | 0 | 10 415 | 10 415 | 0 | 2 932 | 2 932 | 0 | 1 509 | 1 509 | 0 | 11 838 | 11 838 |
30221 | 0 | 642 823 | 642 823 | 506 359 | 3 163 841 | 3 670 200 | 506 359 | 3 751 907 | 4 258 266 | 0 | 54 757 | 54 757 |
30233 | 74 454 | 38 852 | 113 306 | 12 804 311 | 961 211 | 13 765 522 | 12 607 246 | 967 572 | 13 574 818 | 271 519 | 32 491 | 304 010 |
30235 | 0 | 0 | 0 | 800 066 | 0 | 800 066 | 800 066 | 0 | 800 066 | 0 | 0 | 0 |
30302 | 9 212 697 | 19 953 628 | 29 166 325 | 9 199 304 | 9 426 153 | 18 625 457 | 8 047 284 | 5 251 592 | 13 298 876 | 10 364 717 | 24 128 189 | 34 492 906 |
30306 | 88 236 517 | 17 720 689 | 105 957 206 | 10 674 761 | 7 218 569 | 17 893 330 | 7 013 730 | 3 382 812 | 10 396 542 | 91 897 548 | 21 556 446 | 113 453 994 |
30413 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
30424 | 325 034 | 0 | 325 034 | 657 950 866 | 0 | 657 950 866 | 656 813 357 | 0 | 656 813 357 | 1 462 543 | 0 | 1 462 543 |
30425 | 6 000 | 3 472 | 9 472 | 0 | 977 | 977 | 0 | 503 | 503 | 6 000 | 3 946 | 9 946 |
30602 | 966 | 0 | 966 | 1 812 953 | 2 073 649 | 3 886 602 | 1 812 929 | 2 073 649 | 3 886 578 | 990 | 0 | 990 |
32002 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 300 000 | 497 732 | 797 732 | 300 000 | 140 108 | 440 108 | 300 000 | 72 117 | 372 117 | 300 000 | 565 723 | 865 723 |
32006 | 1 519 000 | 0 | 1 519 000 | 0 | 0 | 0 | 190 665 | 0 | 190 665 | 1 328 335 | 0 | 1 328 335 |
32007 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 3 200 000 | 0 | 3 200 000 |
32008 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 |
32009 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32104 | 0 | 0 | 0 | 0 | 6 501 348 | 6 501 348 | 0 | 582 708 | 582 708 | 0 | 5 918 640 | 5 918 640 |
32105 | 350 000 | 5 207 316 | 5 557 316 | 0 | 709 764 | 709 764 | 0 | 5 917 080 | 5 917 080 | 350 000 | 0 | 350 000 |
32106 | 1 750 000 | 10 779 582 | 12 529 582 | 0 | 5 299 527 | 5 299 527 | 0 | 6 362 184 | 6 362 184 | 1 750 000 | 9 716 925 | 11 466 925 |
32107 | 0 | 573 697 | 573 697 | 0 | 161 989 | 161 989 | 0 | 90 872 | 90 872 | 0 | 644 814 | 644 814 |
32201 | 600 400 | 0 | 600 400 | 1 853 390 | 0 | 1 853 390 | 1 853 390 | 0 | 1 853 390 | 600 400 | 0 | 600 400 |
32301 | 0 | 78 478 | 78 478 | 0 | 22 092 | 22 092 | 0 | 11 371 | 11 371 | 0 | 89 199 | 89 199 |
45106 | 4 864 702 | 0 | 4 864 702 | 336 711 | 0 | 336 711 | 500 000 | 0 | 500 000 | 4 701 413 | 0 | 4 701 413 |
45107 | 3 456 595 | 0 | 3 456 595 | 0 | 0 | 0 | 0 | 0 | 0 | 3 456 595 | 0 | 3 456 595 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 875 473 | 0 | 875 473 | 1 597 630 | 0 | 1 597 630 | 1 737 963 | 0 | 1 737 963 | 735 140 | 0 | 735 140 |
45203 | 1 177 660 | 21 855 | 1 199 515 | 2 178 260 | 6 311 | 2 184 571 | 1 811 790 | 28 166 | 1 839 956 | 1 544 130 | 0 | 1 544 130 |
45204 | 4 765 320 | 65 565 | 4 830 885 | 1 075 281 | 18 932 | 1 094 213 | 1 856 143 | 84 497 | 1 940 640 | 3 984 458 | 0 | 3 984 458 |
45205 | 6 744 828 | 1 088 664 | 7 833 492 | 1 637 638 | 563 435 | 2 201 073 | 1 309 567 | 440 765 | 1 750 332 | 7 072 899 | 1 211 334 | 8 284 233 |
45206 | 9 474 947 | 1 655 395 | 11 130 342 | 683 400 | 5 136 571 | 5 819 971 | 601 541 | 4 912 169 | 5 513 710 | 9 556 806 | 1 879 797 | 11 436 603 |
45207 | 15 098 573 | 6 490 003 | 21 588 576 | 1 072 398 | 3 010 217 | 4 082 615 | 332 110 | 1 039 321 | 1 371 431 | 15 838 861 | 8 460 899 | 24 299 760 |
45208 | 25 202 570 | 11 347 318 | 36 549 888 | 1 155 117 | 3 770 832 | 4 925 949 | 2 954 959 | 1 671 478 | 4 626 437 | 23 402 728 | 13 446 672 | 36 849 400 |
45304 | 27 710 | 0 | 27 710 | 10 715 | 0 | 10 715 | 5 300 | 0 | 5 300 | 33 125 | 0 | 33 125 |
45305 | 38 900 | 0 | 38 900 | 16 500 | 0 | 16 500 | 20 900 | 0 | 20 900 | 34 500 | 0 | 34 500 |
45306 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45308 | 21 035 | 0 | 21 035 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 19 795 | 0 | 19 795 |
45401 | 46 704 | 0 | 46 704 | 54 464 | 0 | 54 464 | 56 894 | 0 | 56 894 | 44 274 | 0 | 44 274 |
45405 | 81 003 | 0 | 81 003 | 35 500 | 0 | 35 500 | 46 174 | 0 | 46 174 | 70 329 | 0 | 70 329 |
45406 | 31 528 | 0 | 31 528 | 9 500 | 0 | 9 500 | 4 941 | 0 | 4 941 | 36 087 | 0 | 36 087 |
45407 | 1 022 581 | 0 | 1 022 581 | 16 865 | 0 | 16 865 | 94 807 | 0 | 94 807 | 944 639 | 0 | 944 639 |
45408 | 591 805 | 45 564 | 637 369 | 30 731 | 12 826 | 43 557 | 13 301 | 6 602 | 19 903 | 609 235 | 51 788 | 661 023 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 38 100 | 0 | 38 100 | 10 000 | 0 | 10 000 | 38 000 | 0 | 38 000 | 10 100 | 0 | 10 100 |
45505 | 655 930 | 362 383 | 1 018 313 | 108 249 | 102 005 | 210 254 | 31 314 | 52 517 | 83 831 | 732 865 | 411 871 | 1 144 736 |
45506 | 4 990 752 | 48 345 | 5 039 097 | 598 722 | 58 581 | 657 303 | 674 246 | 33 729 | 707 975 | 4 915 228 | 73 197 | 4 988 425 |
45507 | 18 074 267 | 326 394 | 18 400 661 | 270 937 | 91 087 | 362 024 | 402 280 | 53 921 | 456 201 | 17 942 924 | 363 560 | 18 306 484 |
45508 | 231 | 0 | 231 | 81 895 | 0 | 81 895 | 5 675 | 0 | 5 675 | 76 451 | 0 | 76 451 |
45509 | 134 970 | 2 620 | 137 590 | 231 940 | 12 943 | 244 883 | 238 678 | 3 803 | 242 481 | 128 232 | 11 760 | 139 992 |
45605 | 0 | 1 710 824 | 1 710 824 | 0 | 481 585 | 481 585 | 0 | 247 885 | 247 885 | 0 | 1 944 524 | 1 944 524 |
45606 | 0 | 4 831 271 | 4 831 271 | 0 | 1 359 970 | 1 359 970 | 0 | 700 014 | 700 014 | 0 | 5 491 227 | 5 491 227 |
45704 | 0 | 65 091 | 65 091 | 1 000 | 18 323 | 19 323 | 0 | 9 431 | 9 431 | 1 000 | 73 983 | 74 983 |
45705 | 5 408 | 8 924 | 14 332 | 1 423 | 11 083 | 12 506 | 2 922 | 10 382 | 13 304 | 3 909 | 9 625 | 13 534 |
45708 | 0 | 0 | 0 | 5 216 | 1 | 5 217 | 5 216 | 1 | 5 217 | 0 | 0 | 0 |
45812 | 1 898 171 | 78 109 | 1 976 280 | 359 070 | 21 987 | 381 057 | 100 686 | 11 317 | 112 003 | 2 156 555 | 88 779 | 2 245 334 |
45814 | 250 282 | 0 | 250 282 | 24 588 | 0 | 24 588 | 7 638 | 0 | 7 638 | 267 232 | 0 | 267 232 |
45815 | 4 105 251 | 209 569 | 4 314 820 | 202 027 | 60 208 | 262 235 | 140 105 | 32 699 | 172 804 | 4 167 173 | 237 078 | 4 404 251 |
45817 | 1 541 | 45 092 | 46 633 | 1 397 | 12 650 | 14 047 | 1 328 | 6 852 | 8 180 | 1 610 | 50 890 | 52 500 |
45912 | 72 574 | 0 | 72 574 | 5 482 | 0 | 5 482 | 3 418 | 0 | 3 418 | 74 638 | 0 | 74 638 |
45914 | 11 223 | 0 | 11 223 | 2 169 | 0 | 2 169 | 1 434 | 0 | 1 434 | 11 958 | 0 | 11 958 |
45915 | 466 428 | 4 931 | 471 359 | 81 156 | 1 399 | 82 555 | 55 423 | 867 | 56 290 | 492 161 | 5 463 | 497 624 |
45917 | 56 | 931 | 987 | 13 | 262 | 275 | 15 | 135 | 150 | 54 | 1 058 | 1 112 |
47101 | 618 | 0 | 618 | 2 | 0 | 2 | 8 | 0 | 8 | 612 | 0 | 612 |
47105 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 10 | 0 | 10 | 1 041 | 0 | 1 041 |
47106 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47107 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
47301 | 0 | 137 082 | 137 082 | 0 | 38 588 | 38 588 | 0 | 19 862 | 19 862 | 0 | 155 808 | 155 808 |
47404 | 0 | 3 824 578 | 3 824 578 | 92 392 195 | 650 943 021 | 743 335 216 | 92 392 195 | 652 878 415 | 745 270 610 | 0 | 1 889 184 | 1 889 184 |
47408 | 0 | 0 | 0 | 1 068 847 480 | 1 126 610 285 | 2 195 457 765 | 1 068 847 480 | 1 126 610 285 | 2 195 457 765 | 0 | 0 | 0 |
47410 | 0 | 42 573 467 | 42 573 467 | 0 | 18 656 425 | 18 656 425 | 0 | 8 279 481 | 8 279 481 | 0 | 52 950 411 | 52 950 411 |
47417 | 1 657 | 881 | 2 538 | 15 440 | 23 277 | 38 717 | 17 051 | 20 298 | 37 349 | 46 | 3 860 | 3 906 |
47423 | 721 437 | 115 921 | 837 358 | 3 077 266 | 414 852 | 3 492 118 | 3 040 016 | 401 044 | 3 441 060 | 758 687 | 129 729 | 888 416 |
47427 | 1 979 688 | 280 183 | 2 259 871 | 1 227 008 | 383 388 | 1 610 396 | 771 488 | 263 505 | 1 034 993 | 2 435 208 | 400 066 | 2 835 274 |
47431 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47801 | 3 678 | 65 091 | 68 769 | 0 | 18 323 | 18 323 | 0 | 9 431 | 9 431 | 3 678 | 73 983 | 77 661 |
47802 | 28 922 | 11 670 | 40 592 | 0 | 3 285 | 3 285 | 33 | 1 691 | 1 724 | 28 889 | 13 264 | 42 153 |
50104 | 161 116 | 0 | 161 116 | 3 226 903 | 0 | 3 226 903 | 0 | 0 | 0 | 3 388 019 | 0 | 3 388 019 |
50105 | 4 392 166 | 0 | 4 392 166 | 10 145 408 | 0 | 10 145 408 | 13 350 403 | 0 | 13 350 403 | 1 187 171 | 0 | 1 187 171 |
50106 | 5 349 061 | 0 | 5 349 061 | 23 789 352 | 0 | 23 789 352 | 27 157 115 | 0 | 27 157 115 | 1 981 298 | 0 | 1 981 298 |
50107 | 10 897 033 | 0 | 10 897 033 | 15 413 583 | 0 | 15 413 583 | 16 120 569 | 0 | 16 120 569 | 10 190 047 | 0 | 10 190 047 |
50118 | 0 | 0 | 0 | 51 360 966 | 0 | 51 360 966 | 45 355 733 | 0 | 45 355 733 | 6 005 233 | 0 | 6 005 233 |
50121 | 12 478 | 0 | 12 478 | 517 519 | 0 | 517 519 | 6 563 | 0 | 6 563 | 523 434 | 0 | 523 434 |
50205 | 0 | 0 | 0 | 0 | 1 038 232 | 1 038 232 | 0 | 52 949 | 52 949 | 0 | 985 283 | 985 283 |
50207 | 0 | 0 | 0 | 203 232 | 0 | 203 232 | 203 232 | 0 | 203 232 | 0 | 0 | 0 |
50209 | 0 | 9 976 215 | 9 976 215 | 0 | 2 699 508 | 2 699 508 | 0 | 2 546 527 | 2 546 527 | 0 | 10 129 196 | 10 129 196 |
50210 | 0 | 4 375 110 | 4 375 110 | 0 | 1 248 004 | 1 248 004 | 0 | 633 920 | 633 920 | 0 | 4 989 194 | 4 989 194 |
50211 | 0 | 541 817 | 541 817 | 500 550 | 2 734 539 | 3 235 089 | 200 000 | 226 047 | 426 047 | 300 550 | 3 050 309 | 3 350 859 |
50218 | 0 | 0 | 0 | 203 362 | 0 | 203 362 | 0 | 0 | 0 | 203 362 | 0 | 203 362 |
50221 | 9 929 | 0 | 9 929 | 0 | 0 | 0 | 1 026 | 0 | 1 026 | 8 903 | 0 | 8 903 |
50606 | 4 217 844 | 0 | 4 217 844 | 799 999 | 0 | 799 999 | 0 | 0 | 0 | 5 017 843 | 0 | 5 017 843 |
50621 | 18 290 | 0 | 18 290 | 0 | 0 | 0 | 0 | 0 | 0 | 18 290 | 0 | 18 290 |
50706 | 3 577 975 | 0 | 3 577 975 | 2 700 000 | 0 | 2 700 000 | 1 559 086 | 0 | 1 559 086 | 4 718 889 | 0 | 4 718 889 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 944 695 | 0 | 944 695 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 944 695 | 0 | 944 695 |
50721 | 176 915 | 0 | 176 915 | 288 870 | 0 | 288 870 | 1 160 | 0 | 1 160 | 464 625 | 0 | 464 625 |
51403 | 0 | 0 | 0 | 381 054 | 0 | 381 054 | 381 054 | 0 | 381 054 | 0 | 0 | 0 |
51404 | 1 200 320 | 0 | 1 200 320 | 9 617 | 0 | 9 617 | 0 | 0 | 0 | 1 209 937 | 0 | 1 209 937 |
52503 | 52 939 | 6 973 | 59 912 | 578 | 1 946 | 2 524 | 1 581 | 1 493 | 3 074 | 51 936 | 7 426 | 59 362 |
52601 | 45 521 | 0 | 45 521 | 4 434 | 0 | 4 434 | 0 | 0 | 0 | 49 955 | 0 | 49 955 |
60101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60104 | 0 | 546 | 546 | 398 | 0 | 398 | 0 | 546 | 546 | 398 | 0 | 398 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 289 533 | 0 | 289 533 | 16 814 | 0 | 16 814 | 26 370 | 0 | 26 370 | 279 977 | 0 | 279 977 |
60306 | 132 | 0 | 132 | 50 403 | 0 | 50 403 | 50 416 | 0 | 50 416 | 119 | 0 | 119 |
60308 | 3 466 | 1 221 | 4 687 | 3 971 | 388 | 4 359 | 3 170 | 235 | 3 405 | 4 267 | 1 374 | 5 641 |
60310 | 38 851 | 0 | 38 851 | 33 434 | 0 | 33 434 | 32 027 | 0 | 32 027 | 40 258 | 0 | 40 258 |
60312 | 3 003 667 | 0 | 3 003 667 | 420 579 | 0 | 420 579 | 391 967 | 0 | 391 967 | 3 032 279 | 0 | 3 032 279 |
60314 | 79 033 | 359 372 | 438 405 | 8 360 | 8 249 | 16 609 | 9 497 | 3 640 | 13 137 | 77 896 | 363 981 | 441 877 |
60315 | 0 | 2 342 | 2 342 | 0 | 660 | 660 | 0 | 339 | 339 | 0 | 2 663 | 2 663 |
60323 | 154 738 | 1 870 | 156 608 | 13 356 | 1 730 | 15 086 | 7 367 | 1 492 | 8 859 | 160 727 | 2 108 | 162 835 |
60347 | 0 | 1 819 | 1 819 | 0 | 1 168 | 1 168 | 0 | 322 | 322 | 0 | 2 665 | 2 665 |
60401 | 2 262 643 | 0 | 2 262 643 | 3 124 | 0 | 3 124 | 3 414 | 0 | 3 414 | 2 262 353 | 0 | 2 262 353 |
60404 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
60410 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
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 | 3 811 974 | 0 | 3 811 974 | 19 875 | 0 | 19 875 | 11 726 | 0 | 11 726 | 3 820 123 | 0 | 3 820 123 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 969 | 0 | 969 | 504 | 0 | 504 | 489 | 0 | 489 | 984 | 0 | 984 |
61008 | 3 995 | 0 | 3 995 | 21 215 | 0 | 21 215 | 20 713 | 0 | 20 713 | 4 497 | 0 | 4 497 |
61009 | 32 311 | 0 | 32 311 | 6 752 | 0 | 6 752 | 10 867 | 0 | 10 867 | 28 196 | 0 | 28 196 |
61010 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61011 | 1 012 712 | 0 | 1 012 712 | 1 300 | 0 | 1 300 | 41 356 | 0 | 41 356 | 972 656 | 0 | 972 656 |
61209 | 0 | 0 | 0 | 2 749 304 | 0 | 2 749 304 | 2 749 304 | 0 | 2 749 304 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 896 515 | 0 | 8 896 515 | 8 896 515 | 0 | 8 896 515 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61403 | 464 639 | 0 | 464 639 | 15 574 | 0 | 15 574 | 15 033 | 0 | 15 033 | 465 180 | 0 | 465 180 |
61702 | 0 | 0 | 0 | 302 459 | 0 | 302 459 | 0 | 0 | 0 | 302 459 | 0 | 302 459 |
70606 | 79 717 152 | 0 | 79 717 152 | 26 237 870 | 0 | 26 237 870 | 61 763 | 0 | 61 763 | 105 893 259 | 0 | 105 893 259 |
70607 | 428 543 | 0 | 428 543 | 184 698 | 0 | 184 698 | 109 175 | 0 | 109 175 | 504 066 | 0 | 504 066 |
70608 | 97 199 540 | 0 | 97 199 540 | 53 996 759 | 0 | 53 996 759 | 0 | 0 | 0 | 151 196 299 | 0 | 151 196 299 |
70610 | 2 221 | 0 | 2 221 | 943 | 0 | 943 | 0 | 0 | 0 | 3 164 | 0 | 3 164 |
70611 | 51 191 | 0 | 51 191 | 5 553 | 0 | 5 553 | 0 | 0 | 0 | 56 744 | 0 | 56 744 |
70614 | 2 265 099 | 0 | 2 265 099 | 15 487 | 0 | 15 487 | 2 645 | 0 | 2 645 | 2 277 941 | 0 | 2 277 941 |
70616 | 18 601 | 0 | 18 601 | 0 | 0 | 0 | 18 601 | 0 | 18 601 | 0 | 0 | 0 |
Итого по активу (баланс) | 455 119 426 | 151 752 558 | 606 871 984 | 2 423 069 437 | 1 922 077 141 | 4 345 146 578 | 2 319 499 966 | 1 897 875 151 | 4 217 375 117 | 558 688 897 | 175 954 548 | 734 643 445 |
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 | 186 844 | 0 | 186 844 | 2 185 | 0 | 2 185 | 288 870 | 0 | 288 870 | 473 529 | 0 | 473 529 |
10701 | 4 580 712 | 0 | 4 580 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 712 | 0 | 4 580 712 |
30109 | 48 049 | 1 062 468 | 1 110 517 | 3 995 744 | 126 882 838 | 130 878 582 | 4 205 317 | 139 454 518 | 143 659 835 | 257 622 | 13 634 148 | 13 891 770 |
30220 | 0 | 17 248 | 17 248 | 0 | 1 885 433 | 1 885 433 | 0 | 1 895 822 | 1 895 822 | 0 | 27 637 | 27 637 |
30222 | 0 | 3 454 | 3 454 | 17 300 | 2 110 464 | 2 127 764 | 17 300 | 2 115 631 | 2 132 931 | 0 | 8 621 | 8 621 |
30223 | 0 | 0 | 0 | 258 245 | 0 | 258 245 | 258 245 | 0 | 258 245 | 0 | 0 | 0 |
30226 | 11 251 | 0 | 11 251 | 161 | 0 | 161 | 434 | 0 | 434 | 11 524 | 0 | 11 524 |
30232 | 83 680 | 20 509 | 104 189 | 13 518 378 | 1 470 632 | 14 989 010 | 13 744 709 | 1 465 366 | 15 210 075 | 310 011 | 15 243 | 325 254 |
30301 | 9 212 697 | 19 953 628 | 29 166 325 | 8 047 148 | 5 251 861 | 13 299 009 | 9 199 168 | 9 426 422 | 18 625 590 | 10 364 717 | 24 128 189 | 34 492 906 |
30305 | 88 236 517 | 17 720 689 | 105 957 206 | 7 013 727 | 3 382 814 | 10 396 541 | 10 674 758 | 7 218 571 | 17 893 329 | 91 897 548 | 21 556 446 | 113 453 994 |
30601 | 6 676 | 0 | 6 676 | 209 655 | 0 | 209 655 | 206 573 | 0 | 206 573 | 3 594 | 0 | 3 594 |
30606 | 1 | 10 | 11 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 11 | 12 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
31204 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 19 962 000 | 0 | 19 962 000 | 19 962 000 | 0 | 19 962 000 | 0 | 0 | 0 |
31303 | 2 330 000 | 0 | 2 330 000 | 7 436 000 | 0 | 7 436 000 | 6 106 000 | 0 | 6 106 000 | 1 000 000 | 0 | 1 000 000 |
31304 | 275 000 | 0 | 275 000 | 1 828 000 | 480 821 | 2 308 821 | 5 036 000 | 480 821 | 5 516 821 | 3 483 000 | 0 | 3 483 000 |
31305 | 3 388 000 | 0 | 3 388 000 | 988 000 | 14 568 | 1 002 568 | 3 532 000 | 162 534 | 3 694 534 | 5 932 000 | 147 966 | 6 079 966 |
31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31308 | 6 128 247 | 0 | 6 128 247 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 6 112 856 | 0 | 6 112 856 |
31309 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
31406 | 0 | 157 167 | 157 167 | 0 | 24 543 | 24 543 | 0 | 44 355 | 44 355 | 0 | 176 979 | 176 979 |
31408 | 0 | 26 037 | 26 037 | 0 | 3 773 | 3 773 | 0 | 7 329 | 7 329 | 0 | 29 593 | 29 593 |
31409 | 0 | 518 618 | 518 618 | 0 | 84 422 | 84 422 | 0 | 220 321 | 220 321 | 0 | 654 517 | 654 517 |
31501 | 0 | 0 | 0 | 1 032 977 | 0 | 1 032 977 | 1 032 977 | 0 | 1 032 977 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 20 577 295 | 0 | 20 577 295 | 20 577 295 | 0 | 20 577 295 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 440 677 | 0 | 8 440 677 | 8 440 677 | 0 | 8 440 677 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 10 933 875 | 0 | 10 933 875 | 16 409 493 | 0 | 16 409 493 | 5 475 618 | 0 | 5 475 618 |
40502 | 28 386 | 0 | 28 386 | 44 860 | 0 | 44 860 | 31 878 | 0 | 31 878 | 15 404 | 0 | 15 404 |
40503 | 0 | 0 | 0 | 0 | 12 441 | 12 441 | 0 | 12 441 | 12 441 | 0 | 0 | 0 |
40602 | 15 347 | 0 | 15 347 | 191 193 | 0 | 191 193 | 197 968 | 0 | 197 968 | 22 122 | 0 | 22 122 |
40603 | 43 386 | 0 | 43 386 | 33 886 | 0 | 33 886 | 34 539 | 0 | 34 539 | 44 039 | 0 | 44 039 |
40701 | 1 347 723 | 8 848 | 1 356 571 | 4 237 698 | 125 124 | 4 362 822 | 4 403 770 | 126 488 | 4 530 258 | 1 513 795 | 10 212 | 1 524 007 |
40702 | 8 927 056 | 1 064 402 | 9 991 458 | 99 744 732 | 23 375 885 | 123 120 617 | 99 908 669 | 23 515 335 | 123 424 004 | 9 090 993 | 1 203 852 | 10 294 845 |
40703 | 325 553 | 1 108 | 326 661 | 584 142 | 145 746 | 729 888 | 596 321 | 199 751 | 796 072 | 337 732 | 55 113 | 392 845 |
40705 | 341 | 0 | 341 | 136 | 0 | 136 | 569 | 0 | 569 | 774 | 0 | 774 |
40802 | 854 145 | 9 171 | 863 316 | 4 924 455 | 25 197 | 4 949 652 | 4 975 480 | 24 070 | 4 999 550 | 905 170 | 8 044 | 913 214 |
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 | 79 534 | 513 317 | 592 851 | 1 325 663 | 1 237 314 | 2 562 977 | 1 294 935 | 1 389 526 | 2 684 461 | 48 806 | 665 529 | 714 335 |
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 | 5 094 179 | 1 944 599 | 7 038 778 | 17 701 237 | 3 653 011 | 21 354 248 | 17 445 202 | 3 768 645 | 21 213 847 | 4 838 144 | 2 060 233 | 6 898 377 |
40820 | 87 101 | 223 720 | 310 821 | 186 848 | 330 737 | 517 585 | 181 057 | 236 029 | 417 086 | 81 310 | 129 012 | 210 322 |
40821 | 17 861 | 0 | 17 861 | 509 771 | 0 | 509 771 | 520 523 | 0 | 520 523 | 28 613 | 0 | 28 613 |
40901 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 14 780 | 0 | 14 780 | 14 780 | 0 | 14 780 |
40902 | 0 | 226 671 | 226 671 | 0 | 110 537 | 110 537 | 0 | 158 435 | 158 435 | 0 | 274 569 | 274 569 |
40905 | 1 371 | 0 | 1 371 | 278 467 | 4 220 | 282 687 | 278 302 | 4 220 | 282 522 | 1 206 | 0 | 1 206 |
40906 | 2 559 | 0 | 2 559 | 133 371 | 0 | 133 371 | 135 140 | 0 | 135 140 | 4 328 | 0 | 4 328 |
40909 | 0 | 433 | 433 | 98 793 | 234 970 | 333 763 | 98 793 | 234 542 | 333 335 | 0 | 5 | 5 |
40910 | 3 | 0 | 3 | 24 507 | 75 453 | 99 960 | 24 504 | 75 453 | 99 957 | 0 | 0 | 0 |
40911 | 9 205 | 0 | 9 205 | 1 022 843 | 231 | 1 023 074 | 1 062 161 | 231 | 1 062 392 | 48 523 | 0 | 48 523 |
40912 | 0 | 484 | 484 | 92 008 | 299 804 | 391 812 | 92 008 | 299 449 | 391 457 | 0 | 129 | 129 |
40913 | 0 | 0 | 0 | 41 963 | 211 227 | 253 190 | 41 963 | 211 247 | 253 210 | 0 | 20 | 20 |
41503 | 13 016 | 0 | 13 016 | 8 066 | 0 | 8 066 | 91 | 0 | 91 | 5 041 | 0 | 5 041 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 8 012 | 0 | 8 012 |
41505 | 3 044 | 0 | 3 044 | 0 | 0 | 0 | 25 | 0 | 25 | 3 069 | 0 | 3 069 |
41604 | 1 700 000 | 0 | 1 700 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
41605 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
41802 | 4 000 | 0 | 4 000 | 8 500 | 0 | 8 500 | 11 000 | 0 | 11 000 | 6 500 | 0 | 6 500 |
41803 | 1 208 | 0 | 1 208 | 1 209 | 0 | 1 209 | 1 226 | 0 | 1 226 | 1 225 | 0 | 1 225 |
41903 | 5 037 | 0 | 5 037 | 0 | 0 | 0 | 613 | 0 | 613 | 5 650 | 0 | 5 650 |
42002 | 848 500 | 0 | 848 500 | 871 500 | 1 290 | 872 790 | 68 350 | 64 441 | 132 791 | 45 350 | 63 151 | 108 501 |
42003 | 93 000 | 0 | 93 000 | 91 500 | 0 | 91 500 | 1 736 000 | 0 | 1 736 000 | 1 737 500 | 0 | 1 737 500 |
42004 | 921 500 | 10 068 | 931 568 | 920 000 | 1 459 | 921 459 | 0 | 2 834 | 2 834 | 1 500 | 11 443 | 12 943 |
42005 | 286 531 | 0 | 286 531 | 0 | 0 | 0 | 92 | 0 | 92 | 286 623 | 0 | 286 623 |
42006 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 282 000 | 0 | 282 000 |
42102 | 532 668 | 12 206 | 544 874 | 1 817 816 | 962 702 | 2 780 518 | 2 420 786 | 1 053 579 | 3 474 365 | 1 135 638 | 103 083 | 1 238 721 |
42103 | 2 454 504 | 117 680 | 2 572 184 | 2 021 740 | 93 256 | 2 114 996 | 323 386 | 73 850 | 397 236 | 756 150 | 98 274 | 854 424 |
42104 | 2 685 260 | 263 547 | 2 948 807 | 271 445 | 160 674 | 432 119 | 650 765 | 206 526 | 857 291 | 3 064 580 | 309 399 | 3 373 979 |
42105 | 2 685 762 | 105 293 | 2 791 055 | 107 472 | 26 537 | 134 009 | 484 938 | 41 133 | 526 071 | 3 063 228 | 119 889 | 3 183 117 |
42106 | 9 645 807 | 1 723 722 | 11 369 529 | 4 576 580 | 1 513 829 | 6 090 409 | 4 658 792 | 70 679 | 4 729 471 | 9 728 019 | 280 572 | 10 008 591 |
42107 | 32 272 | 0 | 32 272 | 0 | 0 | 0 | 216 | 0 | 216 | 32 488 | 0 | 32 488 |
42201 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42202 | 14 300 | 0 | 14 300 | 17 860 | 0 | 17 860 | 27 410 | 0 | 27 410 | 23 850 | 0 | 23 850 |
42203 | 45 457 | 0 | 45 457 | 18 010 | 0 | 18 010 | 10 550 | 0 | 10 550 | 37 997 | 0 | 37 997 |
42204 | 1 368 | 0 | 1 368 | 1 023 | 0 | 1 023 | 1 914 | 0 | 1 914 | 2 259 | 0 | 2 259 |
42205 | 337 600 | 0 | 337 600 | 5 300 | 0 | 5 300 | 17 015 | 0 | 17 015 | 349 315 | 0 | 349 315 |
42206 | 795 691 | 0 | 795 691 | 5 472 | 0 | 5 472 | 92 | 0 | 92 | 790 311 | 0 | 790 311 |
42301 | 72 284 | 20 079 | 92 363 | 100 566 | 31 351 | 131 917 | 213 652 | 27 811 | 241 463 | 185 370 | 16 539 | 201 909 |
42303 | 468 051 | 234 048 | 702 099 | 242 093 | 177 391 | 419 484 | 382 469 | 272 188 | 654 657 | 608 427 | 328 845 | 937 272 |
42304 | 2 606 017 | 1 832 555 | 4 438 572 | 917 575 | 786 732 | 1 704 307 | 1 010 556 | 1 035 368 | 2 045 924 | 2 698 998 | 2 081 191 | 4 780 189 |
42305 | 12 130 070 | 11 150 939 | 23 281 009 | 2 238 130 | 2 873 220 | 5 111 350 | 2 210 724 | 3 941 281 | 6 152 005 | 12 102 664 | 12 219 000 | 24 321 664 |
42306 | 82 876 863 | 28 457 353 | 111 334 216 | 4 846 685 | 7 168 067 | 12 014 752 | 6 762 920 | 11 702 981 | 18 465 901 | 84 793 098 | 32 992 267 | 117 785 365 |
42307 | 0 | 893 | 893 | 0 | 130 | 130 | 0 | 252 | 252 | 0 | 1 015 | 1 015 |
42309 | 103 825 | 0 | 103 825 | 3 364 | 0 | 3 364 | 3 | 0 | 3 | 100 464 | 0 | 100 464 |
42503 | 0 | 67 912 | 67 912 | 0 | 30 063 | 30 063 | 0 | 12 459 | 12 459 | 0 | 50 308 | 50 308 |
42504 | 0 | 501 161 | 501 161 | 0 | 72 614 | 72 614 | 0 | 141 073 | 141 073 | 0 | 569 620 | 569 620 |
42505 | 0 | 1 895 770 | 1 895 770 | 0 | 274 683 | 274 683 | 0 | 533 646 | 533 646 | 0 | 2 154 733 | 2 154 733 |
42506 | 0 | 1 301 829 | 1 301 829 | 0 | 188 625 | 188 625 | 0 | 366 456 | 366 456 | 0 | 1 479 660 | 1 479 660 |
42507 | 1 000 000 | 8 678 860 | 9 678 860 | 0 | 1 257 500 | 1 257 500 | 0 | 2 443 040 | 2 443 040 | 1 000 000 | 9 864 400 | 10 864 400 |
42601 | 228 | 201 | 429 | 1 170 | 28 | 1 198 | 1 066 | 56 | 1 122 | 124 | 229 | 353 |
42603 | 4 732 | 4 946 | 9 678 | 2 914 | 1 794 | 4 708 | 111 | 2 013 | 2 124 | 1 929 | 5 165 | 7 094 |
42604 | 33 703 | 66 233 | 99 936 | 8 164 | 24 682 | 32 846 | 8 268 | 67 398 | 75 666 | 33 807 | 108 949 | 142 756 |
42605 | 186 265 | 215 987 | 402 252 | 15 819 | 40 070 | 55 889 | 8 568 | 62 803 | 71 371 | 179 014 | 238 720 | 417 734 |
42606 | 308 091 | 207 688 | 515 779 | 24 982 | 44 215 | 69 197 | 17 982 | 69 703 | 87 685 | 301 091 | 233 176 | 534 267 |
43305 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
43306 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
43702 | 0 | 0 | 0 | 191 410 | 0 | 191 410 | 191 410 | 0 | 191 410 | 0 | 0 | 0 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
44007 | 0 | 27 516 | 27 516 | 0 | 3 987 | 3 987 | 0 | 7 745 | 7 745 | 0 | 31 274 | 31 274 |
45115 | 32 014 | 0 | 32 014 | 5 739 | 0 | 5 739 | 2 500 | 0 | 2 500 | 28 775 | 0 | 28 775 |
45215 | 4 791 369 | 0 | 4 791 369 | 1 853 303 | 0 | 1 853 303 | 2 700 454 | 0 | 2 700 454 | 5 638 520 | 0 | 5 638 520 |
45315 | 4 417 | 0 | 4 417 | 260 | 0 | 260 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
45415 | 54 547 | 0 | 54 547 | 6 967 | 0 | 6 967 | 13 587 | 0 | 13 587 | 61 167 | 0 | 61 167 |
45515 | 1 862 716 | 0 | 1 862 716 | 138 194 | 0 | 138 194 | 377 534 | 0 | 377 534 | 2 102 056 | 0 | 2 102 056 |
45615 | 255 537 | 0 | 255 537 | 0 | 0 | 0 | 50 698 | 0 | 50 698 | 306 235 | 0 | 306 235 |
45715 | 939 | 0 | 939 | 1 026 | 0 | 1 026 | 855 | 0 | 855 | 768 | 0 | 768 |
45818 | 5 398 904 | 0 | 5 398 904 | 134 066 | 0 | 134 066 | 362 444 | 0 | 362 444 | 5 627 282 | 0 | 5 627 282 |
45918 | 411 058 | 0 | 411 058 | 10 674 | 0 | 10 674 | 34 682 | 0 | 34 682 | 435 066 | 0 | 435 066 |
47108 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 6 | 0 | 6 | 2 316 | 0 | 2 316 |
47405 | 0 | 0 | 0 | 6 138 | 651 | 6 789 | 6 138 | 651 | 6 789 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 069 519 080 | 1 127 959 341 | 2 197 478 421 | 1 069 519 080 | 1 127 959 341 | 2 197 478 421 | 0 | 0 | 0 |
47411 | 3 409 210 | 766 938 | 4 176 148 | 434 267 | 311 422 | 745 689 | 840 957 | 382 869 | 1 223 826 | 3 815 900 | 838 385 | 4 654 285 |
47416 | 48 570 | 28 808 | 77 378 | 413 365 | 589 319 | 1 002 684 | 393 721 | 565 195 | 958 916 | 28 926 | 4 684 | 33 610 |
47422 | 16 896 | 14 066 | 30 962 | 718 753 | 23 733 | 742 486 | 724 001 | 22 971 | 746 972 | 22 144 | 13 304 | 35 448 |
47425 | 1 471 065 | 0 | 1 471 065 | 681 432 | 0 | 681 432 | 833 512 | 0 | 833 512 | 1 623 145 | 0 | 1 623 145 |
47426 | 411 663 | 186 982 | 598 645 | 301 615 | 94 431 | 396 046 | 444 909 | 145 424 | 590 333 | 554 957 | 237 975 | 792 932 |
47608 | 39 | 28 | 67 | 60 | 44 | 104 | 21 | 16 | 37 | 0 | 0 | 0 |
47804 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
50120 | 215 564 | 0 | 215 564 | 107 829 | 0 | 107 829 | 183 527 | 0 | 183 527 | 291 262 | 0 | 291 262 |
50219 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 586 | 0 | 586 | 4 671 | 0 | 4 671 |
50220 | 21 877 | 0 | 21 877 | 2 182 | 0 | 2 182 | 74 533 | 0 | 74 533 | 94 228 | 0 | 94 228 |
50719 | 9 457 | 0 | 9 457 | 567 000 | 0 | 567 000 | 567 000 | 0 | 567 000 | 9 457 | 0 | 9 457 |
50720 | 229 868 | 0 | 229 868 | 6 345 | 0 | 6 345 | 0 | 0 | 0 | 223 523 | 0 | 223 523 |
52005 | 6 353 324 | 0 | 6 353 324 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 6 453 324 | 0 | 6 453 324 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52104 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52105 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
52301 | 5 000 | 0 | 5 000 | 9 800 | 60 352 | 70 152 | 38 651 | 60 352 | 99 003 | 33 851 | 0 | 33 851 |
52303 | 78 151 | 0 | 78 151 | 51 651 | 0 | 51 651 | 26 000 | 0 | 26 000 | 52 500 | 0 | 52 500 |
52304 | 209 000 | 65 621 | 274 621 | 204 000 | 9 508 | 213 508 | 0 | 18 472 | 18 472 | 5 000 | 74 585 | 79 585 |
52305 | 289 000 | 52 300 | 341 300 | 0 | 17 360 | 17 360 | 295 700 | 14 382 | 310 082 | 584 700 | 49 322 | 634 022 |
52306 | 156 560 | 208 292 | 364 852 | 20 400 | 88 648 | 109 048 | 65 500 | 52 983 | 118 483 | 201 660 | 172 627 | 374 287 |
52307 | 70 000 | 43 552 | 113 552 | 0 | 6 606 | 6 606 | 0 | 12 279 | 12 279 | 70 000 | 49 225 | 119 225 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 7 016 | 0 | 7 016 | 7 016 | 0 | 7 016 |
52406 | 75 | 0 | 75 | 245 755 | 65 099 | 310 854 | 249 255 | 75 222 | 324 477 | 3 575 | 10 123 | 13 698 |
52501 | 308 923 | 2 704 | 311 627 | 9 039 | 3 448 | 12 487 | 91 996 | 992 | 92 988 | 391 880 | 248 | 392 128 |
52602 | 2 483 | 0 | 2 483 | 3 367 | 0 | 3 367 | 15 487 | 0 | 15 487 | 14 603 | 0 | 14 603 |
60301 | 86 133 | 0 | 86 133 | 59 863 | 356 | 60 219 | 105 382 | 356 | 105 738 | 131 652 | 0 | 131 652 |
60305 | 276 | 0 | 276 | 104 736 | 0 | 104 736 | 308 128 | 0 | 308 128 | 203 668 | 0 | 203 668 |
60307 | 15 | 0 | 15 | 335 | 0 | 335 | 335 | 0 | 335 | 15 | 0 | 15 |
60309 | 30 164 | 0 | 30 164 | 74 | 0 | 74 | 10 635 | 0 | 10 635 | 40 725 | 0 | 40 725 |
60311 | 19 398 | 0 | 19 398 | 22 500 | 0 | 22 500 | 19 183 | 0 | 19 183 | 16 081 | 0 | 16 081 |
60313 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 1 435 | 1 435 | 3 000 | 1 435 | 4 435 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 44 872 | 17 327 | 62 199 | 55 805 | 3 186 | 58 991 | 31 442 | 5 398 | 36 840 | 20 509 | 19 539 | 40 048 |
60324 | 159 989 | 0 | 159 989 | 360 | 0 | 360 | 4 853 | 0 | 4 853 | 164 482 | 0 | 164 482 |
60405 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
60601 | 1 058 572 | 0 | 1 058 572 | 2 990 | 0 | 2 990 | 15 567 | 0 | 15 567 | 1 071 149 | 0 | 1 071 149 |
60903 | 344 | 0 | 344 | 0 | 0 | 0 | 2 | 0 | 2 | 346 | 0 | 346 |
61012 | 176 865 | 0 | 176 865 | 49 433 | 0 | 49 433 | 61 546 | 0 | 61 546 | 188 978 | 0 | 188 978 |
61301 | 23 198 | 0 | 23 198 | 14 221 | 0 | 14 221 | 4 430 | 0 | 4 430 | 13 407 | 0 | 13 407 |
61304 | 6 339 | 0 | 6 339 | 12 | 0 | 12 | 622 | 0 | 622 | 6 949 | 0 | 6 949 |
61701 | 18 601 | 0 | 18 601 | 18 601 | 0 | 18 601 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 72 265 863 | 0 | 72 265 863 | 8 173 | 0 | 8 173 | 19 955 686 | 0 | 19 955 686 | 92 213 376 | 0 | 92 213 376 |
70602 | 42 975 | 0 | 42 975 | 7 909 | 0 | 7 909 | 518 690 | 0 | 518 690 | 553 756 | 0 | 553 756 |
70603 | 108 095 898 | 0 | 108 095 898 | 78 | 0 | 78 | 58 704 461 | 0 | 58 704 461 | 166 800 281 | 0 | 166 800 281 |
70605 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 17 | 0 | 17 | 5 604 | 0 | 5 604 |
70613 | 150 738 | 0 | 150 738 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 155 172 | 0 | 155 172 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 302 459 | 0 | 302 459 | 302 459 | 0 | 302 459 |
Итого по пассиву (баланс) | 505 116 299 | 101 755 685 | 606 871 984 | 1 330 989 073 | 1 316 402 470 | 2 647 391 543 | 1 430 897 796 | 1 344 265 208 | 2 775 163 004 | 605 025 022 | 129 618 423 | 734 643 445 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90703 | 1 646 676 | 0 | 1 646 676 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 546 676 | 0 | 1 546 676 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 433 943 | 433 943 | 0 | 122 152 | 122 152 | 0 | 62 875 | 62 875 | 0 | 493 220 | 493 220 |
90901 | 8 309 572 | 341 | 8 309 913 | 1 681 230 | 96 | 1 681 326 | 389 834 | 50 | 389 884 | 9 600 968 | 387 | 9 601 355 |
90902 | 8 635 922 | 508 084 | 9 144 006 | 1 607 429 | 150 283 | 1 757 712 | 2 211 041 | 80 878 | 2 291 919 | 8 032 310 | 577 489 | 8 609 799 |
90907 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91102 | 0 | 312 | 312 | 0 | 119 | 119 | 0 | 367 | 367 | 0 | 64 | 64 |
91202 | 2 169 | 0 | 2 169 | 19 | 0 | 19 | 20 | 0 | 20 | 2 168 | 0 | 2 168 |
91203 | 975 | 0 | 975 | 120 | 0 | 120 | 114 | 0 | 114 | 981 | 0 | 981 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91219 | 0 | 1 024 | 1 024 | 0 | 288 | 288 | 0 | 148 | 148 | 0 | 1 164 | 1 164 |
91411 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
91412 | 12 937 999 | 0 | 12 937 999 | 3 166 | 0 | 3 166 | 23 684 | 0 | 23 684 | 12 917 481 | 0 | 12 917 481 |
91414 | 233 271 683 | 38 046 839 | 271 318 522 | 11 013 896 | 12 336 312 | 23 350 208 | 2 241 445 | 7 716 593 | 9 958 038 | 242 044 134 | 42 666 558 | 284 710 692 |
91416 | 0 | 121 054 | 121 054 | 0 | 29 340 | 29 340 | 0 | 85 944 | 85 944 | 0 | 64 450 | 64 450 |
91417 | 471 753 | 0 | 471 753 | 15 391 | 0 | 15 391 | 0 | 0 | 0 | 487 144 | 0 | 487 144 |
91418 | 32 600 | 76 761 | 109 361 | 0 | 21 608 | 21 608 | 33 | 11 122 | 11 155 | 32 567 | 87 247 | 119 814 |
91501 | 167 862 | 0 | 167 862 | 0 | 0 | 0 | 0 | 0 | 0 | 167 862 | 0 | 167 862 |
91604 | 702 867 | 25 078 | 727 945 | 121 922 | 16 142 | 138 064 | 35 184 | 4 298 | 39 482 | 789 605 | 36 922 | 826 527 |
91704 | 20 577 | 27 | 20 604 | 0 | 8 | 8 | 0 | 3 | 3 | 20 577 | 32 | 20 609 |
91802 | 292 193 | 461 | 292 654 | 0 | 130 | 130 | 0 | 67 | 67 | 292 193 | 524 | 292 717 |
91803 | 18 569 | 4 | 18 573 | 153 | 1 | 154 | 0 | 1 | 1 | 18 722 | 4 | 18 726 |
99998 | 131 861 816 | 0 | 131 861 816 | 32 335 567 | 0 | 32 335 567 | 29 573 394 | 0 | 29 573 394 | 134 623 989 | 0 | 134 623 989 |
Итого по активу (баланс) | 399 573 255 | 39 213 928 | 438 787 183 | 46 788 893 | 12 676 479 | 59 465 372 | 34 574 749 | 7 962 346 | 42 537 095 | 411 787 399 | 43 928 061 | 455 715 460 |
Пассив | ||||||||||||
91311 | 3 850 364 | 888 094 | 4 738 458 | 134 072 | 170 595 | 304 667 | 169 544 | 245 239 | 414 783 | 3 885 836 | 962 738 | 4 848 574 |
91312 | 64 498 090 | 151 972 | 64 650 062 | 2 652 262 | 26 152 | 2 678 414 | 908 183 | 42 321 | 950 504 | 62 754 011 | 168 141 | 62 922 152 |
91315 | 16 510 090 | 4 246 065 | 20 756 155 | 293 807 | 6 986 143 | 7 279 950 | 2 019 500 | 7 234 922 | 9 254 422 | 18 235 783 | 4 494 844 | 22 730 627 |
91316 | 312 738 | 9 208 | 321 946 | 120 621 | 1 334 | 121 955 | 84 541 | 2 592 | 87 133 | 276 658 | 10 466 | 287 124 |
91317 | 7 450 273 | 704 202 | 8 154 475 | 11 009 040 | 6 645 243 | 17 654 283 | 10 805 999 | 6 570 411 | 17 376 410 | 7 247 232 | 629 370 | 7 876 602 |
91319 | 21 724 262 | 10 829 942 | 32 554 204 | 1 352 768 | 1 576 419 | 2 929 187 | 2 591 832 | 3 055 101 | 5 646 933 | 22 963 326 | 12 308 624 | 35 271 950 |
91507 | 686 374 | 0 | 686 374 | 4 202 | 0 | 4 202 | 4 646 | 0 | 4 646 | 686 818 | 0 | 686 818 |
91508 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
99999 | 306 925 367 | 0 | 306 925 367 | 11 140 603 | 0 | 11 140 603 | 25 306 707 | 0 | 25 306 707 | 321 091 471 | 0 | 321 091 471 |
Итого по пассиву (баланс) | 421 957 700 | 16 829 483 | 438 787 183 | 26 707 375 | 15 405 886 | 42 113 261 | 41 890 952 | 17 150 586 | 59 041 538 | 437 141 277 | 18 574 183 | 455 715 460 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 4 651 471 | 0 | 4 651 471 | 4 651 471 | 0 | 4 651 471 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 4 651 143 | 0 | 4 651 143 | 4 651 143 | 0 | 4 651 143 | 0 | 0 | 0 |
93308 | 3 098 478 | 0 | 3 098 478 | 1 552 665 | 0 | 1 552 665 | 4 651 143 | 0 | 4 651 143 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 3 061 829 | 0 | 3 061 829 | 0 | 0 | 0 | 3 061 829 | 0 | 3 061 829 |
93310 | 0 | 0 | 0 | 1 532 152 | 0 | 1 532 152 | 1 532 152 | 0 | 1 532 152 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 86 930 | 86 930 | 0 | 86 930 | 86 930 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 87 603 | 87 603 | 0 | 87 603 | 87 603 | 0 | 0 | 0 |
93511 | 551 844 | 0 | 551 844 | 540 | 0 | 540 | 0 | 0 | 0 | 552 384 | 0 | 552 384 |
93901 | 48 448 487 | 3 366 377 | 51 814 864 | 899 731 606 | 198 147 137 | 1 097 878 743 | 887 212 220 | 185 245 213 | 1 072 457 433 | 60 967 873 | 16 268 301 | 77 236 174 |
93902 | 0 | 0 | 0 | 0 | 1 158 888 | 1 158 888 | 0 | 1 158 888 | 1 158 888 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 799 999 | 0 | 799 999 | 799 999 | 0 | 799 999 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 500 000 | 3 518 047 | 4 018 047 | 500 000 | 3 518 047 | 4 018 047 | 0 | 0 | 0 |
99996 | 57 362 878 | 0 | 57 362 878 | 1 120 597 251 | 0 | 1 120 597 251 | 1 095 553 817 | 0 | 1 095 553 817 | 82 406 312 | 0 | 82 406 312 |
Итого по активу (баланс) | 109 461 687 | 3 366 377 | 112 828 064 | 2 037 078 656 | 202 998 605 | 2 240 077 261 | 1 999 551 945 | 190 096 681 | 2 189 648 626 | 146 988 398 | 16 268 301 | 163 256 699 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 87 509 | 87 509 | 0 | 87 509 | 87 509 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 87 618 | 87 618 | 0 | 87 618 | 87 618 | 0 | 0 | 0 |
96311 | 599 400 | 0 | 599 400 | 0 | 0 | 0 | 0 | 0 | 0 | 599 400 | 0 | 599 400 |
96506 | 0 | 0 | 0 | 4 641 703 | 0 | 4 641 703 | 4 641 703 | 0 | 4 641 703 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 4 635 637 | 0 | 4 635 637 | 4 635 637 | 0 | 4 635 637 | 0 | 0 | 0 |
96508 | 3 086 347 | 0 | 3 086 347 | 4 635 636 | 0 | 4 635 636 | 1 549 289 | 0 | 1 549 289 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 35 652 | 0 | 35 652 | 3 027 951 | 0 | 3 027 951 | 2 992 299 | 0 | 2 992 299 |
96510 | 0 | 0 | 0 | 1 532 152 | 0 | 1 532 152 | 1 532 152 | 0 | 1 532 152 | 0 | 0 | 0 |
96901 | 406 179 | 53 270 952 | 53 677 131 | 152 929 264 | 933 986 084 | 1 086 915 348 | 165 724 785 | 942 792 317 | 1 108 517 102 | 13 201 700 | 62 077 185 | 75 278 885 |
96902 | 0 | 0 | 0 | 500 000 | 3 518 358 | 4 018 358 | 500 000 | 3 518 358 | 4 018 358 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 200 034 | 0 | 200 034 | 3 735 762 | 0 | 3 735 762 | 3 535 728 | 0 | 3 535 728 |
97102 | 0 | 0 | 0 | 0 | 1 158 888 | 1 158 888 | 0 | 1 158 888 | 1 158 888 | 0 | 0 | 0 |
99997 | 55 465 186 | 0 | 55 465 186 | 1 081 624 153 | 0 | 1 081 624 153 | 1 107 009 354 | 0 | 1 107 009 354 | 80 850 387 | 0 | 80 850 387 |
Итого по пассиву (баланс) | 59 557 112 | 53 270 952 | 112 828 064 | 1 250 734 231 | 938 838 457 | 2 189 572 688 | 1 292 356 633 | 947 644 690 | 2 240 001 323 | 101 179 514 | 62 077 185 | 163 256 699 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16 087 821,0000 | 0 | 0 | 5,0000 | 0 | 0 | 100 020,0000 | 0 | 0 | 15 987 806,0000 |
98010 | 0 | 0 | 1 226 632 137,3726 | 0 | 0 | 52 007 085,0000 | 0 | 0 | 52 063 934,0000 | 0 | 0 | 1 226 575 288,3726 |
98020 | 0 | 0 | 25,0000 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 | 0 | 0 | 27,0000 |
Итого по активу (баланс) | 0 | 0 | 1 242 719 983,3726 | 0 | 0 | 52 007 109,0000 | 0 | 0 | 52 163 971,0000 | 0 | 0 | 1 242 563 121,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 170 568 545,0000 | 0 | 0 | 7 927 381,0000 | 0 | 0 | 7 639 140,0000 | 0 | 0 | 170 280 304,0000 |
98050 | 0 | 0 | 811 880 070,3726 | 0 | 0 | 52 834 712,0000 | 0 | 0 | 53 143 818,0000 | 0 | 0 | 812 189 176,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 564 336,0000 | 0 | 0 | 15 564 336,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 330 505,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 330 530,0000 |
98070 | 0 | 0 | 243 853 753,0000 | 0 | 0 | 3 459 248,0000 | 0 | 0 | 3 381 496,0000 | 0 | 0 | 243 776 001,0000 |
98090 | 0 | 0 | 16 087 110,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 987 110,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 242 719 983,3726 | 0 | 0 | 79 885 677,0000 | 0 | 0 | 79 728 815,0000 | 0 | 0 | 1 242 563 121,3726 |
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