Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 317 750 | 0 | 317 750 | 1 129 862 | 0 | 1 129 862 | 572 458 | 0 | 572 458 | 875 154 | 0 | 875 154 |
20202 | 1 768 849 | 2 344 384 | 4 113 233 | 78 542 380 | 32 984 689 | 111 527 069 | 76 396 960 | 33 358 624 | 109 755 584 | 3 914 269 | 1 970 449 | 5 884 718 |
20208 | 878 377 | 28 534 | 906 911 | 13 170 545 | 275 355 | 13 445 900 | 11 468 875 | 263 537 | 11 732 412 | 2 580 047 | 40 352 | 2 620 399 |
20209 | 336 729 | 132 504 | 469 233 | 34 451 001 | 10 582 008 | 45 033 009 | 33 469 200 | 10 676 583 | 44 145 783 | 1 318 530 | 37 929 | 1 356 459 |
20308 | 0 | 2 648 | 2 648 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 2 588 | 2 588 |
30102 | 5 607 705 | 0 | 5 607 705 | 347 311 601 | 0 | 347 311 601 | 342 575 008 | 0 | 342 575 008 | 10 344 298 | 0 | 10 344 298 |
30110 | 12 920 051 | 117 360 | 13 037 411 | 187 808 691 | 3 690 636 | 191 499 327 | 176 547 281 | 1 759 396 | 178 306 677 | 24 181 461 | 2 048 600 | 26 230 061 |
30114 | 42 352 | 1 642 141 | 1 684 493 | 2 142 777 | 97 093 810 | 99 236 587 | 2 100 668 | 93 549 907 | 95 650 575 | 84 461 | 5 186 044 | 5 270 505 |
30202 | 1 443 736 | 0 | 1 443 736 | 33 582 | 0 | 33 582 | 0 | 0 | 0 | 1 477 318 | 0 | 1 477 318 |
30204 | 646 108 | 0 | 646 108 | 71 567 | 0 | 71 567 | 0 | 0 | 0 | 717 675 | 0 | 717 675 |
30210 | 72 885 | 0 | 72 885 | 2 998 549 | 0 | 2 998 549 | 3 061 434 | 0 | 3 061 434 | 10 000 | 0 | 10 000 |
30215 | 0 | 11 838 | 11 838 | 0 | 6 460 | 6 460 | 0 | 4 796 | 4 796 | 0 | 13 502 | 13 502 |
30221 | 0 | 54 757 | 54 757 | 282 876 | 7 714 177 | 7 997 053 | 260 429 | 7 768 795 | 8 029 224 | 22 447 | 139 | 22 586 |
30233 | 271 519 | 32 491 | 304 010 | 15 320 935 | 1 672 359 | 16 993 294 | 15 530 755 | 1 586 448 | 17 117 203 | 61 699 | 118 402 | 180 101 |
30235 | 0 | 0 | 0 | 3 720 040 | 0 | 3 720 040 | 3 720 040 | 0 | 3 720 040 | 0 | 0 | 0 |
30302 | 10 364 717 | 24 128 189 | 34 492 906 | 124 975 180 | 32 045 085 | 157 020 265 | 74 034 107 | 56 173 274 | 130 207 381 | 61 305 790 | 0 | 61 305 790 |
30306 | 91 897 548 | 21 556 446 | 113 453 994 | 84 478 936 | 17 119 988 | 101 598 924 | 176 376 484 | 38 676 434 | 215 052 918 | 0 | 0 | 0 |
30413 | 8 | 0 | 8 | 50 | 0 | 50 | 27 | 0 | 27 | 31 | 0 | 31 |
30424 | 1 462 543 | 0 | 1 462 543 | 1 143 380 100 | 3 296 864 | 1 146 676 964 | 1 128 336 211 | 3 296 763 | 1 131 632 974 | 16 506 432 | 101 | 16 506 533 |
30425 | 6 000 | 3 946 | 9 946 | 0 | 537 | 537 | 0 | 4 483 | 4 483 | 6 000 | 0 | 6 000 |
30602 | 990 | 0 | 990 | 0 | 10 735 894 | 10 735 894 | 0 | 10 735 894 | 10 735 894 | 990 | 0 | 990 |
31902 | 0 | 0 | 0 | 22 000 000 | 0 | 22 000 000 | 22 000 000 | 0 | 22 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32002 | 0 | 0 | 0 | 14 510 000 | 0 | 14 510 000 | 14 510 000 | 0 | 14 510 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 350 000 | 3 414 | 13 353 414 | 13 350 000 | 3 414 | 13 353 414 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 010 000 | 0 | 3 010 000 | 2 000 000 | 0 | 2 000 000 | 1 010 000 | 0 | 1 010 000 |
32005 | 300 000 | 565 723 | 865 723 | 23 592 582 | 134 796 | 23 727 378 | 300 000 | 700 519 | 1 000 519 | 23 592 582 | 0 | 23 592 582 |
32006 | 1 328 335 | 0 | 1 328 335 | 0 | 0 | 0 | 574 335 | 0 | 574 335 | 754 000 | 0 | 754 000 |
32007 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
32008 | 6 000 000 | 0 | 6 000 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 8 500 000 | 0 | 8 500 000 |
32009 | 3 000 000 | 0 | 3 000 000 | 15 000 000 | 0 | 15 000 000 | 0 | 0 | 0 | 18 000 000 | 0 | 18 000 000 |
32104 | 0 | 5 918 640 | 5 918 640 | 0 | 914 100 | 914 100 | 0 | 6 832 740 | 6 832 740 | 0 | 0 | 0 |
32105 | 350 000 | 0 | 350 000 | 1 750 000 | 11 924 354 | 13 674 354 | 350 000 | 2 501 072 | 2 851 072 | 1 750 000 | 9 423 282 | 11 173 282 |
32106 | 1 750 000 | 9 716 925 | 11 466 925 | 350 000 | 5 066 423 | 5 416 423 | 1 750 000 | 7 949 078 | 9 699 078 | 350 000 | 6 834 270 | 7 184 270 |
32107 | 0 | 644 814 | 644 814 | 0 | 1 019 663 | 1 019 663 | 0 | 946 879 | 946 879 | 0 | 717 598 | 717 598 |
32201 | 600 400 | 0 | 600 400 | 0 | 0 | 0 | 0 | 0 | 0 | 600 400 | 0 | 600 400 |
32202 | 0 | 0 | 0 | 1 136 933 | 0 | 1 136 933 | 1 136 933 | 0 | 1 136 933 | 0 | 0 | 0 |
32301 | 0 | 89 199 | 89 199 | 0 | 48 678 | 48 678 | 0 | 36 134 | 36 134 | 0 | 101 743 | 101 743 |
45104 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 50 000 | 0 | 50 000 | 700 000 | 0 | 700 000 |
45106 | 4 701 413 | 0 | 4 701 413 | 250 000 | 1 678 941 | 1 928 941 | 1 450 000 | 1 678 941 | 3 128 941 | 3 501 413 | 0 | 3 501 413 |
45107 | 3 456 595 | 0 | 3 456 595 | 1 600 000 | 2 205 315 | 3 805 315 | 15 659 | 517 563 | 533 222 | 5 040 936 | 1 687 752 | 6 728 688 |
45108 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 735 140 | 0 | 735 140 | 1 813 308 | 0 | 1 813 308 | 1 842 661 | 0 | 1 842 661 | 705 787 | 0 | 705 787 |
45203 | 1 544 130 | 0 | 1 544 130 | 908 951 | 0 | 908 951 | 2 088 081 | 0 | 2 088 081 | 365 000 | 0 | 365 000 |
45204 | 3 984 458 | 0 | 3 984 458 | 1 361 101 | 0 | 1 361 101 | 2 617 059 | 0 | 2 617 059 | 2 728 500 | 0 | 2 728 500 |
45205 | 7 072 899 | 1 211 334 | 8 284 233 | 2 878 114 | 5 087 283 | 7 965 397 | 3 868 167 | 4 891 876 | 8 760 043 | 6 082 846 | 1 406 741 | 7 489 587 |
45206 | 9 556 806 | 1 879 797 | 11 436 603 | 6 001 364 | 19 698 344 | 25 699 708 | 3 132 152 | 19 438 240 | 22 570 392 | 12 426 018 | 2 139 901 | 14 565 919 |
45207 | 15 838 861 | 8 460 899 | 24 299 760 | 3 188 728 | 4 937 974 | 8 126 702 | 7 993 892 | 6 462 212 | 14 456 104 | 11 033 697 | 6 936 661 | 17 970 358 |
45208 | 23 402 728 | 13 446 672 | 36 849 400 | 23 012 625 | 6 422 374 | 29 434 999 | 19 151 291 | 18 096 660 | 37 247 951 | 27 264 062 | 1 772 386 | 29 036 448 |
45304 | 33 125 | 0 | 33 125 | 12 650 | 0 | 12 650 | 7 750 | 0 | 7 750 | 38 025 | 0 | 38 025 |
45305 | 34 500 | 0 | 34 500 | 20 500 | 0 | 20 500 | 1 500 | 0 | 1 500 | 53 500 | 0 | 53 500 |
45306 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
45308 | 19 795 | 0 | 19 795 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 18 795 | 0 | 18 795 |
45401 | 44 274 | 0 | 44 274 | 73 301 | 0 | 73 301 | 81 970 | 0 | 81 970 | 35 605 | 0 | 35 605 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 400 | 0 | 400 | 100 | 0 | 100 |
45405 | 70 329 | 0 | 70 329 | 15 000 | 0 | 15 000 | 19 136 | 0 | 19 136 | 66 193 | 0 | 66 193 |
45406 | 36 087 | 0 | 36 087 | 21 517 | 0 | 21 517 | 5 182 | 0 | 5 182 | 52 422 | 0 | 52 422 |
45407 | 944 639 | 0 | 944 639 | 48 874 | 0 | 48 874 | 122 472 | 0 | 122 472 | 871 041 | 0 | 871 041 |
45408 | 609 235 | 51 788 | 661 023 | 29 598 | 28 262 | 57 860 | 43 157 | 20 979 | 64 136 | 595 676 | 59 071 | 654 747 |
45503 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45504 | 10 100 | 0 | 10 100 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 62 100 | 0 | 62 100 |
45505 | 732 865 | 411 871 | 1 144 736 | 64 903 | 220 814 | 285 717 | 32 788 | 210 726 | 243 514 | 764 980 | 421 959 | 1 186 939 |
45506 | 4 915 228 | 73 197 | 4 988 425 | 735 601 | 110 673 | 846 274 | 804 886 | 128 637 | 933 523 | 4 845 943 | 55 233 | 4 901 176 |
45507 | 17 942 924 | 363 560 | 18 306 484 | 642 754 | 198 920 | 841 674 | 1 027 875 | 170 692 | 1 198 567 | 17 557 803 | 391 788 | 17 949 591 |
45508 | 76 451 | 0 | 76 451 | 191 344 | 0 | 191 344 | 43 412 | 0 | 43 412 | 224 383 | 0 | 224 383 |
45509 | 128 232 | 11 760 | 139 992 | 416 211 | 12 672 | 428 883 | 415 839 | 23 187 | 439 026 | 128 604 | 1 245 | 129 849 |
45604 | 0 | 0 | 0 | 2 400 000 | 291 759 | 2 691 759 | 2 400 000 | 0 | 2 400 000 | 0 | 291 759 | 291 759 |
45605 | 0 | 1 944 524 | 1 944 524 | 0 | 1 969 652 | 1 969 652 | 0 | 787 713 | 787 713 | 0 | 3 126 463 | 3 126 463 |
45606 | 0 | 5 491 227 | 5 491 227 | 0 | 2 996 717 | 2 996 717 | 0 | 3 424 688 | 3 424 688 | 0 | 5 063 256 | 5 063 256 |
45704 | 1 000 | 73 983 | 74 983 | 0 | 40 375 | 40 375 | 1 000 | 29 970 | 30 970 | 0 | 84 388 | 84 388 |
45705 | 3 909 | 9 625 | 13 534 | 2 116 | 24 551 | 26 667 | 1 740 | 23 809 | 25 549 | 4 285 | 10 367 | 14 652 |
45708 | 0 | 0 | 0 | 4 610 | 1 644 | 6 254 | 4 610 | 705 | 5 315 | 0 | 939 | 939 |
45812 | 2 156 555 | 88 779 | 2 245 334 | 283 609 | 887 285 | 1 170 894 | 961 067 | 873 258 | 1 834 325 | 1 479 097 | 102 806 | 1 581 903 |
45814 | 267 232 | 0 | 267 232 | 49 175 | 0 | 49 175 | 58 844 | 0 | 58 844 | 257 563 | 0 | 257 563 |
45815 | 4 167 173 | 237 078 | 4 404 251 | 443 106 | 177 322 | 620 428 | 2 851 104 | 166 665 | 3 017 769 | 1 759 175 | 247 735 | 2 006 910 |
45817 | 1 610 | 50 890 | 52 500 | 2 870 | 27 851 | 30 721 | 4 088 | 23 798 | 27 886 | 392 | 54 943 | 55 335 |
45912 | 74 638 | 0 | 74 638 | 7 719 | 6 827 | 14 546 | 15 461 | 6 826 | 22 287 | 66 896 | 1 | 66 897 |
45914 | 11 958 | 0 | 11 958 | 2 569 | 0 | 2 569 | 2 909 | 0 | 2 909 | 11 618 | 0 | 11 618 |
45915 | 492 161 | 5 463 | 497 624 | 122 181 | 6 856 | 129 037 | 282 032 | 4 045 | 286 077 | 332 310 | 8 274 | 340 584 |
45917 | 54 | 1 058 | 1 112 | 24 | 3 314 | 3 338 | 45 | 437 | 482 | 33 | 3 935 | 3 968 |
47002 | 0 | 0 | 0 | 3 379 219 | 0 | 3 379 219 | 3 087 521 | 0 | 3 087 521 | 291 698 | 0 | 291 698 |
47101 | 612 | 0 | 612 | 0 | 0 | 0 | 3 | 0 | 3 | 609 | 0 | 609 |
47105 | 1 041 | 0 | 1 041 | 1 | 0 | 1 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
47106 | 816 | 0 | 816 | 0 | 0 | 0 | 0 | 0 | 0 | 816 | 0 | 816 |
47107 | 2 674 | 0 | 2 674 | 136 | 0 | 136 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
47301 | 0 | 155 808 | 155 808 | 0 | 85 029 | 85 029 | 0 | 63 117 | 63 117 | 0 | 177 720 | 177 720 |
47404 | 0 | 1 889 184 | 1 889 184 | 251 716 152 | 992 698 528 | 1 244 414 680 | 251 716 152 | 992 353 476 | 1 244 069 628 | 0 | 2 234 236 | 2 234 236 |
47408 | 0 | 0 | 0 | 1 726 527 899 | 1 841 958 508 | 3 568 486 407 | 1 726 527 899 | 1 841 958 508 | 3 568 486 407 | 0 | 0 | 0 |
47410 | 0 | 52 950 411 | 52 950 411 | 0 | 36 698 968 | 36 698 968 | 0 | 25 295 842 | 25 295 842 | 0 | 64 353 537 | 64 353 537 |
47417 | 46 | 3 860 | 3 906 | 17 135 | 30 119 | 47 254 | 17 181 | 33 958 | 51 139 | 0 | 21 | 21 |
47423 | 758 687 | 129 729 | 888 416 | 597 815 | 85 215 | 683 030 | 693 389 | 66 907 | 760 296 | 663 113 | 148 037 | 811 150 |
47427 | 2 435 208 | 400 066 | 2 835 274 | 2 805 810 | 518 667 | 3 324 477 | 3 298 367 | 853 359 | 4 151 726 | 1 942 651 | 65 374 | 2 008 025 |
47431 | 10 000 | 0 | 10 000 | 449 416 | 0 | 449 416 | 449 416 | 0 | 449 416 | 10 000 | 0 | 10 000 |
47801 | 3 678 | 73 983 | 77 661 | 3 678 | 33 406 | 37 084 | 3 678 | 107 389 | 111 067 | 3 678 | 0 | 3 678 |
47802 | 28 889 | 13 264 | 42 153 | 1 283 000 | 836 388 | 2 119 388 | 1 283 258 | 200 019 | 1 483 277 | 28 631 | 649 633 | 678 264 |
50104 | 3 388 019 | 0 | 3 388 019 | 4 851 | 0 | 4 851 | 3 392 870 | 0 | 3 392 870 | 0 | 0 | 0 |
50105 | 1 187 171 | 0 | 1 187 171 | 27 361 494 | 0 | 27 361 494 | 28 548 665 | 0 | 28 548 665 | 0 | 0 | 0 |
50106 | 1 981 298 | 0 | 1 981 298 | 25 509 025 | 0 | 25 509 025 | 27 490 323 | 0 | 27 490 323 | 0 | 0 | 0 |
50107 | 10 190 047 | 0 | 10 190 047 | 13 954 309 | 0 | 13 954 309 | 24 144 356 | 0 | 24 144 356 | 0 | 0 | 0 |
50118 | 6 005 233 | 0 | 6 005 233 | 57 504 821 | 0 | 57 504 821 | 63 510 054 | 0 | 63 510 054 | 0 | 0 | 0 |
50121 | 523 434 | 0 | 523 434 | 25 096 | 0 | 25 096 | 548 530 | 0 | 548 530 | 0 | 0 | 0 |
50205 | 0 | 985 283 | 985 283 | 370 246 | 1 512 613 | 1 882 859 | 2 259 | 2 497 896 | 2 500 155 | 367 987 | 0 | 367 987 |
50206 | 0 | 0 | 0 | 2 993 211 | 0 | 2 993 211 | 125 243 | 0 | 125 243 | 2 867 968 | 0 | 2 867 968 |
50207 | 0 | 0 | 0 | 71 421 275 | 0 | 71 421 275 | 66 735 539 | 0 | 66 735 539 | 4 685 736 | 0 | 4 685 736 |
50208 | 0 | 0 | 0 | 10 669 362 | 0 | 10 669 362 | 6 364 | 0 | 6 364 | 10 662 998 | 0 | 10 662 998 |
50209 | 0 | 10 129 196 | 10 129 196 | 0 | 5 062 638 | 5 062 638 | 0 | 9 310 031 | 9 310 031 | 0 | 5 881 803 | 5 881 803 |
50210 | 0 | 4 989 194 | 4 989 194 | 0 | 2 742 122 | 2 742 122 | 0 | 2 021 088 | 2 021 088 | 0 | 5 710 228 | 5 710 228 |
50211 | 300 550 | 3 050 309 | 3 350 859 | 1 833 | 8 791 202 | 8 793 035 | 200 825 | 3 121 799 | 3 322 624 | 101 558 | 8 719 712 | 8 821 270 |
50218 | 203 362 | 0 | 203 362 | 69 811 584 | 3 153 637 | 72 965 221 | 55 535 038 | 3 153 637 | 58 688 675 | 14 479 908 | 0 | 14 479 908 |
50221 | 8 903 | 0 | 8 903 | 17 986 | 0 | 17 986 | 13 341 | 0 | 13 341 | 13 548 | 0 | 13 548 |
50606 | 5 017 843 | 0 | 5 017 843 | 0 | 0 | 0 | 441 | 0 | 441 | 5 017 402 | 0 | 5 017 402 |
50621 | 18 290 | 0 | 18 290 | 0 | 0 | 0 | 128 | 0 | 128 | 18 162 | 0 | 18 162 |
50706 | 4 718 889 | 0 | 4 718 889 | 0 | 0 | 0 | 4 095 | 0 | 4 095 | 4 714 794 | 0 | 4 714 794 |
50708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 944 695 | 0 | 944 695 | 0 | 0 | 0 | 0 | 0 | 0 | 944 695 | 0 | 944 695 |
50721 | 464 625 | 0 | 464 625 | 57 293 | 0 | 57 293 | 18 588 | 0 | 18 588 | 503 330 | 0 | 503 330 |
51404 | 1 209 937 | 0 | 1 209 937 | 9 937 | 0 | 9 937 | 0 | 0 | 0 | 1 219 874 | 0 | 1 219 874 |
52503 | 51 936 | 7 426 | 59 362 | 5 850 | 5 374 | 11 224 | 2 021 | 4 472 | 6 493 | 55 765 | 8 328 | 64 093 |
52601 | 49 955 | 0 | 49 955 | 8 777 908 | 0 | 8 777 908 | 8 758 134 | 0 | 8 758 134 | 69 729 | 0 | 69 729 |
60101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60104 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
60202 | 15 086 | 0 | 15 086 | 0 | 0 | 0 | 0 | 0 | 0 | 15 086 | 0 | 15 086 |
60302 | 279 977 | 0 | 279 977 | 17 867 | 0 | 17 867 | 15 804 | 0 | 15 804 | 282 040 | 0 | 282 040 |
60306 | 119 | 0 | 119 | 52 128 | 0 | 52 128 | 52 153 | 0 | 52 153 | 94 | 0 | 94 |
60308 | 4 267 | 1 374 | 5 641 | 6 376 | 753 | 7 129 | 7 397 | 622 | 8 019 | 3 246 | 1 505 | 4 751 |
60310 | 40 258 | 0 | 40 258 | 115 608 | 0 | 115 608 | 111 874 | 0 | 111 874 | 43 992 | 0 | 43 992 |
60312 | 3 032 279 | 0 | 3 032 279 | 963 133 | 0 | 963 133 | 1 485 506 | 0 | 1 485 506 | 2 509 906 | 0 | 2 509 906 |
60314 | 77 896 | 363 981 | 441 877 | 12 683 | 13 184 | 25 867 | 40 139 | 63 237 | 103 376 | 50 440 | 313 928 | 364 368 |
60315 | 0 | 2 663 | 2 663 | 0 | 716 | 716 | 0 | 1 883 | 1 883 | 0 | 1 496 | 1 496 |
60323 | 160 727 | 2 108 | 162 835 | 22 855 | 1 598 | 24 453 | 15 922 | 1 437 | 17 359 | 167 660 | 2 269 | 169 929 |
60347 | 0 | 2 665 | 2 665 | 0 | 2 008 | 2 008 | 0 | 1 225 | 1 225 | 0 | 3 448 | 3 448 |
60401 | 2 262 353 | 0 | 2 262 353 | 112 550 | 0 | 112 550 | 6 918 | 0 | 6 918 | 2 367 985 | 0 | 2 367 985 |
60404 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
60408 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 4 019 | 0 | 4 019 |
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 | 3 820 123 | 0 | 3 820 123 | 201 626 | 0 | 201 626 | 197 801 | 0 | 197 801 | 3 823 948 | 0 | 3 823 948 |
60901 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
61002 | 984 | 0 | 984 | 821 | 0 | 821 | 836 | 0 | 836 | 969 | 0 | 969 |
61008 | 4 497 | 0 | 4 497 | 25 149 | 0 | 25 149 | 24 569 | 0 | 24 569 | 5 077 | 0 | 5 077 |
61009 | 28 196 | 0 | 28 196 | 33 839 | 0 | 33 839 | 14 833 | 0 | 14 833 | 47 202 | 0 | 47 202 |
61010 | 45 | 0 | 45 | 209 | 0 | 209 | 125 | 0 | 125 | 129 | 0 | 129 |
61011 | 972 656 | 0 | 972 656 | 25 944 | 0 | 25 944 | 63 282 | 0 | 63 282 | 935 318 | 0 | 935 318 |
61209 | 0 | 0 | 0 | 24 373 432 | 0 | 24 373 432 | 24 373 432 | 0 | 24 373 432 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 643 811 | 0 | 16 643 811 | 16 643 811 | 0 | 16 643 811 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 288 258 | 78 113 | 1 366 371 | 1 288 258 | 78 113 | 1 366 371 | 0 | 0 | 0 |
61403 | 465 180 | 0 | 465 180 | 191 748 | 0 | 191 748 | 22 635 | 0 | 22 635 | 634 293 | 0 | 634 293 |
61702 | 302 459 | 0 | 302 459 | 0 | 0 | 0 | 0 | 0 | 0 | 302 459 | 0 | 302 459 |
70606 | 105 893 259 | 0 | 105 893 259 | 70 841 789 | 0 | 70 841 789 | 2 260 664 | 0 | 2 260 664 | 174 474 384 | 0 | 174 474 384 |
70607 | 504 066 | 0 | 504 066 | 930 492 | 0 | 930 492 | 1 053 809 | 0 | 1 053 809 | 380 749 | 0 | 380 749 |
70608 | 151 196 299 | 0 | 151 196 299 | 151 249 116 | 0 | 151 249 116 | 5 435 964 | 0 | 5 435 964 | 297 009 451 | 0 | 297 009 451 |
70610 | 3 164 | 0 | 3 164 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 4 489 | 0 | 4 489 |
70611 | 56 744 | 0 | 56 744 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 67 174 | 0 | 67 174 |
70614 | 2 277 941 | 0 | 2 277 941 | 67 828 | 0 | 67 828 | 56 229 | 0 | 56 229 | 2 289 540 | 0 | 2 289 540 |
Итого по активу (баланс) | 558 688 897 | 175 954 548 | 734 643 445 | 4 737 401 488 | 3 177 673 801 | 7 915 075 289 | 4 476 614 343 | 3 214 994 472 | 7 691 608 815 | 819 476 042 | 138 633 877 | 958 109 919 |
Пассив | ||||||||||||
10207 | 9 341 615 | 0 | 9 341 615 | 341 864 | 0 | 341 864 | 341 864 | 0 | 341 864 | 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 | 473 529 | 0 | 473 529 | 31 930 | 0 | 31 930 | 75 279 | 0 | 75 279 | 516 878 | 0 | 516 878 |
10701 | 4 580 712 | 0 | 4 580 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 580 712 | 0 | 4 580 712 |
30109 | 257 622 | 13 634 148 | 13 891 770 | 29 171 468 | 174 566 809 | 203 738 277 | 52 709 402 | 163 909 281 | 216 618 683 | 23 795 556 | 2 976 620 | 26 772 176 |
30126 | 0 | 0 | 0 | 206 | 0 | 206 | 21 567 | 0 | 21 567 | 21 361 | 0 | 21 361 |
30220 | 0 | 27 637 | 27 637 | 0 | 659 140 | 659 140 | 0 | 631 793 | 631 793 | 0 | 290 | 290 |
30222 | 0 | 8 621 | 8 621 | 32 848 | 12 795 224 | 12 828 072 | 32 848 | 12 786 603 | 12 819 451 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 16 636 | 0 | 16 636 | 16 636 | 0 | 16 636 | 0 | 0 | 0 |
30226 | 11 524 | 0 | 11 524 | 1 117 | 0 | 1 117 | 1 256 | 0 | 1 256 | 11 663 | 0 | 11 663 |
30232 | 310 011 | 15 243 | 325 254 | 18 231 558 | 1 835 212 | 20 066 770 | 18 004 448 | 1 842 612 | 19 847 060 | 82 901 | 22 643 | 105 544 |
30301 | 10 364 717 | 24 128 189 | 34 492 906 | 74 032 053 | 56 173 753 | 130 205 806 | 124 973 126 | 32 045 564 | 157 018 690 | 61 305 790 | 0 | 61 305 790 |
30305 | 91 897 548 | 21 556 446 | 113 453 994 | 176 376 483 | 38 676 435 | 215 052 918 | 84 478 935 | 17 119 989 | 101 598 924 | 0 | 0 | 0 |
30601 | 3 594 | 0 | 3 594 | 3 032 811 | 0 | 3 032 811 | 3 126 277 | 0 | 3 126 277 | 97 060 | 0 | 97 060 |
30606 | 1 | 11 | 12 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 12 | 13 |
30607 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 798 000 | 0 | 20 798 000 | 20 798 000 | 0 | 20 798 000 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 27 689 000 | 0 | 27 689 000 | 26 689 000 | 0 | 26 689 000 | 0 | 0 | 0 |
31304 | 3 483 000 | 0 | 3 483 000 | 14 083 000 | 0 | 14 083 000 | 16 735 000 | 0 | 16 735 000 | 6 135 000 | 0 | 6 135 000 |
31305 | 5 932 000 | 147 966 | 6 079 966 | 2 050 000 | 205 515 | 2 255 515 | 9 295 000 | 170 066 | 9 465 066 | 13 177 000 | 112 517 | 13 289 517 |
31307 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31308 | 6 112 856 | 0 | 6 112 856 | 13 230 | 0 | 13 230 | 2 500 000 | 0 | 2 500 000 | 8 599 626 | 0 | 8 599 626 |
31309 | 3 000 000 | 0 | 3 000 000 | 3 981 000 | 0 | 3 981 000 | 15 311 000 | 0 | 15 311 000 | 14 330 000 | 0 | 14 330 000 |
31401 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 176 979 | 176 979 | 0 | 132 724 | 132 724 | 0 | 92 430 | 92 430 | 0 | 136 685 | 136 685 |
31408 | 0 | 29 593 | 29 593 | 0 | 11 988 | 11 988 | 0 | 16 150 | 16 150 | 0 | 33 755 | 33 755 |
31409 | 0 | 654 517 | 654 517 | 0 | 316 306 | 316 306 | 0 | 339 062 | 339 062 | 0 | 677 273 | 677 273 |
31502 | 0 | 0 | 0 | 4 095 540 | 49 312 | 4 144 852 | 4 095 540 | 49 312 | 4 144 852 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 350 001 | 0 | 1 350 001 | 1 350 001 | 0 | 1 350 001 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 62 347 | 0 | 62 347 | 62 347 | 0 | 62 347 |
32901 | 5 475 618 | 0 | 5 475 618 | 92 155 773 | 1 777 548 | 93 933 321 | 98 507 530 | 1 777 548 | 100 285 078 | 11 827 375 | 0 | 11 827 375 |
40502 | 15 404 | 0 | 15 404 | 75 548 | 0 | 75 548 | 116 859 | 0 | 116 859 | 56 715 | 0 | 56 715 |
40602 | 22 122 | 0 | 22 122 | 196 780 | 0 | 196 780 | 189 881 | 0 | 189 881 | 15 223 | 0 | 15 223 |
40603 | 44 039 | 0 | 44 039 | 76 003 | 0 | 76 003 | 62 272 | 0 | 62 272 | 30 308 | 0 | 30 308 |
40604 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 1 513 795 | 10 212 | 1 524 007 | 6 294 830 | 5 520 598 | 11 815 428 | 6 307 363 | 5 530 117 | 11 837 480 | 1 526 328 | 19 731 | 1 546 059 |
40702 | 9 090 993 | 1 203 852 | 10 294 845 | 200 925 401 | 83 590 894 | 284 516 295 | 200 547 354 | 83 955 959 | 284 503 313 | 8 712 946 | 1 568 917 | 10 281 863 |
40703 | 337 732 | 55 113 | 392 845 | 988 802 | 41 043 | 1 029 845 | 1 051 418 | 21 164 | 1 072 582 | 400 348 | 35 234 | 435 582 |
40705 | 774 | 0 | 774 | 495 | 0 | 495 | 5 893 | 0 | 5 893 | 6 172 | 0 | 6 172 |
40802 | 905 170 | 8 044 | 913 214 | 8 105 178 | 28 683 | 8 133 861 | 8 063 767 | 36 158 | 8 099 925 | 863 759 | 15 519 | 879 278 |
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 | 48 806 | 665 529 | 714 335 | 695 474 | 1 936 902 | 2 632 376 | 701 980 | 2 264 334 | 2 966 314 | 55 312 | 992 961 | 1 048 273 |
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 | 4 838 144 | 2 060 233 | 6 898 377 | 32 421 526 | 10 863 587 | 43 285 113 | 32 122 489 | 10 901 715 | 43 024 204 | 4 539 107 | 2 098 361 | 6 637 468 |
40820 | 81 310 | 129 012 | 210 322 | 363 782 | 364 717 | 728 499 | 362 395 | 338 017 | 700 412 | 79 923 | 102 312 | 182 235 |
40821 | 28 613 | 0 | 28 613 | 492 679 | 0 | 492 679 | 477 707 | 0 | 477 707 | 13 641 | 0 | 13 641 |
40901 | 14 780 | 0 | 14 780 | 460 096 | 0 | 460 096 | 474 526 | 0 | 474 526 | 29 210 | 0 | 29 210 |
40902 | 0 | 274 569 | 274 569 | 0 | 386 642 | 386 642 | 0 | 143 662 | 143 662 | 0 | 31 589 | 31 589 |
40905 | 1 206 | 0 | 1 206 | 461 463 | 23 405 | 484 868 | 461 427 | 23 413 | 484 840 | 1 170 | 8 | 1 178 |
40906 | 4 328 | 0 | 4 328 | 166 476 | 0 | 166 476 | 162 148 | 0 | 162 148 | 0 | 0 | 0 |
40909 | 0 | 5 | 5 | 182 131 | 409 839 | 591 970 | 182 131 | 409 839 | 591 970 | 0 | 5 | 5 |
40910 | 0 | 0 | 0 | 55 300 | 153 904 | 209 204 | 55 352 | 153 904 | 209 256 | 52 | 0 | 52 |
40911 | 48 523 | 0 | 48 523 | 1 886 294 | 624 | 1 886 918 | 1 846 263 | 624 | 1 846 887 | 8 492 | 0 | 8 492 |
40912 | 0 | 129 | 129 | 133 395 | 306 604 | 439 999 | 133 395 | 306 475 | 439 870 | 0 | 0 | 0 |
40913 | 0 | 20 | 20 | 68 110 | 179 889 | 247 999 | 68 110 | 179 869 | 247 979 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41503 | 5 041 | 0 | 5 041 | 5 043 | 0 | 5 043 | 2 | 0 | 2 | 0 | 0 | 0 |
41504 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 5 075 | 0 | 5 075 | 13 087 | 0 | 13 087 |
41505 | 3 069 | 0 | 3 069 | 0 | 0 | 0 | 26 | 0 | 26 | 3 095 | 0 | 3 095 |
41604 | 1 400 000 | 0 | 1 400 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
41605 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 400 000 | 0 | 1 400 000 |
41802 | 6 500 | 0 | 6 500 | 21 400 | 0 | 21 400 | 17 400 | 0 | 17 400 | 2 500 | 0 | 2 500 |
41803 | 1 225 | 0 | 1 225 | 1 229 | 0 | 1 229 | 4 | 0 | 4 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 |
41805 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
41902 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
41903 | 5 650 | 0 | 5 650 | 5 698 | 0 | 5 698 | 48 | 0 | 48 | 0 | 0 | 0 |
42002 | 45 350 | 63 151 | 108 501 | 515 600 | 81 790 | 597 390 | 581 050 | 18 639 | 599 689 | 110 800 | 0 | 110 800 |
42003 | 1 737 500 | 0 | 1 737 500 | 1 343 000 | 9 544 | 1 352 544 | 1 000 271 | 564 942 | 1 565 213 | 1 394 771 | 555 398 | 1 950 169 |
42004 | 1 500 | 11 443 | 12 943 | 0 | 4 635 | 4 635 | 33 981 | 6 244 | 40 225 | 35 481 | 13 052 | 48 533 |
42005 | 286 623 | 0 | 286 623 | 45 000 | 0 | 45 000 | 96 | 0 | 96 | 241 719 | 0 | 241 719 |
42006 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 | 282 000 | 0 | 282 000 |
42102 | 1 135 638 | 103 083 | 1 238 721 | 7 024 606 | 243 956 | 7 268 562 | 7 098 747 | 183 889 | 7 282 636 | 1 209 779 | 43 016 | 1 252 795 |
42103 | 756 150 | 98 274 | 854 424 | 710 961 | 1 131 947 | 1 842 908 | 3 409 690 | 4 540 558 | 7 950 248 | 3 454 879 | 3 506 885 | 6 961 764 |
42104 | 3 064 580 | 309 399 | 3 373 979 | 702 755 | 221 830 | 924 585 | 1 077 948 | 223 254 | 1 301 202 | 3 439 773 | 310 823 | 3 750 596 |
42105 | 3 063 228 | 119 889 | 3 183 117 | 64 952 | 53 961 | 118 913 | 8 613 817 | 140 283 | 8 754 100 | 11 612 093 | 206 211 | 11 818 304 |
42106 | 9 728 019 | 280 572 | 10 008 591 | 23 386 851 | 9 094 017 | 32 480 868 | 22 171 729 | 9 043 427 | 31 215 156 | 8 512 897 | 229 982 | 8 742 879 |
42107 | 32 488 | 0 | 32 488 | 32 000 | 0 | 32 000 | 32 224 | 0 | 32 224 | 32 712 | 0 | 32 712 |
42201 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42202 | 23 850 | 0 | 23 850 | 43 950 | 0 | 43 950 | 36 630 | 0 | 36 630 | 16 530 | 0 | 16 530 |
42203 | 37 997 | 0 | 37 997 | 37 681 | 0 | 37 681 | 22 200 | 0 | 22 200 | 22 516 | 0 | 22 516 |
42204 | 2 259 | 0 | 2 259 | 27 009 | 0 | 27 009 | 72 962 | 0 | 72 962 | 48 212 | 0 | 48 212 |
42205 | 349 315 | 0 | 349 315 | 199 600 | 0 | 199 600 | 198 121 | 0 | 198 121 | 347 836 | 0 | 347 836 |
42206 | 790 311 | 0 | 790 311 | 350 | 0 | 350 | 64 | 0 | 64 | 790 025 | 0 | 790 025 |
42301 | 185 370 | 16 539 | 201 909 | 347 390 | 120 296 | 467 686 | 219 615 | 120 857 | 340 472 | 57 595 | 17 100 | 74 695 |
42303 | 608 427 | 328 845 | 937 272 | 1 900 548 | 1 292 140 | 3 192 688 | 5 464 643 | 3 213 235 | 8 677 878 | 4 172 522 | 2 249 940 | 6 422 462 |
42304 | 2 698 998 | 2 081 191 | 4 780 189 | 2 563 297 | 3 156 183 | 5 719 480 | 6 787 268 | 3 668 321 | 10 455 589 | 6 922 969 | 2 593 329 | 9 516 298 |
42305 | 12 102 664 | 12 219 000 | 24 321 664 | 7 077 035 | 8 572 391 | 15 649 426 | 9 039 185 | 8 831 329 | 17 870 514 | 14 064 814 | 12 477 938 | 26 542 752 |
42306 | 84 793 098 | 32 992 267 | 117 785 365 | 36 536 237 | 25 303 331 | 61 839 568 | 34 870 220 | 28 258 703 | 63 128 923 | 83 127 081 | 35 947 639 | 119 074 720 |
42307 | 0 | 1 015 | 1 015 | 0 | 411 | 411 | 0 | 553 | 553 | 0 | 1 157 | 1 157 |
42309 | 100 464 | 0 | 100 464 | 100 464 | 0 | 100 464 | 98 006 | 0 | 98 006 | 98 006 | 0 | 98 006 |
42502 | 0 | 0 | 0 | 0 | 16 268 | 16 268 | 0 | 16 268 | 16 268 | 0 | 0 | 0 |
42503 | 0 | 50 308 | 50 308 | 0 | 73 024 | 73 024 | 0 | 147 328 | 147 328 | 0 | 124 612 | 124 612 |
42504 | 0 | 569 620 | 569 620 | 0 | 821 207 | 821 207 | 0 | 251 587 | 251 587 | 0 | 0 | 0 |
42505 | 0 | 2 154 733 | 2 154 733 | 0 | 872 868 | 872 868 | 0 | 1 175 899 | 1 175 899 | 0 | 2 457 764 | 2 457 764 |
42506 | 0 | 1 479 660 | 1 479 660 | 0 | 1 675 101 | 1 675 101 | 0 | 195 441 | 195 441 | 0 | 0 | 0 |
42507 | 1 000 000 | 9 864 400 | 10 864 400 | 0 | 3 996 000 | 3 996 000 | 0 | 5 383 280 | 5 383 280 | 1 000 000 | 11 251 680 | 12 251 680 |
42601 | 124 | 229 | 353 | 128 | 335 | 463 | 128 | 350 | 478 | 124 | 244 | 368 |
42603 | 1 929 | 5 165 | 7 094 | 2 262 | 9 485 | 11 747 | 43 230 | 68 660 | 111 890 | 42 897 | 64 340 | 107 237 |
42604 | 33 807 | 108 949 | 142 756 | 30 138 | 138 934 | 169 072 | 25 815 | 99 156 | 124 971 | 29 484 | 69 171 | 98 655 |
42605 | 179 014 | 238 720 | 417 734 | 44 808 | 133 357 | 178 165 | 21 234 | 156 019 | 177 253 | 155 440 | 261 382 | 416 822 |
42606 | 301 091 | 233 176 | 534 267 | 110 497 | 185 033 | 295 530 | 81 813 | 150 627 | 232 440 | 272 407 | 198 770 | 471 177 |
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 | 17 500 000 | 0 | 17 500 000 | 20 500 000 | 0 | 20 500 000 |
43702 | 0 | 0 | 0 | 839 000 | 0 | 839 000 | 839 000 | 0 | 839 000 | 0 | 0 | 0 |
43805 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
44007 | 0 | 31 274 | 31 274 | 0 | 12 669 | 12 669 | 0 | 17 068 | 17 068 | 0 | 35 673 | 35 673 |
45115 | 28 775 | 0 | 28 775 | 815 732 | 0 | 815 732 | 825 232 | 0 | 825 232 | 38 275 | 0 | 38 275 |
45215 | 5 638 520 | 0 | 5 638 520 | 6 044 275 | 0 | 6 044 275 | 5 013 485 | 0 | 5 013 485 | 4 607 730 | 0 | 4 607 730 |
45315 | 4 157 | 0 | 4 157 | 210 | 0 | 210 | 0 | 0 | 0 | 3 947 | 0 | 3 947 |
45415 | 61 167 | 0 | 61 167 | 14 712 | 0 | 14 712 | 24 204 | 0 | 24 204 | 70 659 | 0 | 70 659 |
45515 | 2 102 056 | 0 | 2 102 056 | 273 826 | 0 | 273 826 | 478 293 | 0 | 478 293 | 2 306 523 | 0 | 2 306 523 |
45615 | 306 235 | 0 | 306 235 | 24 000 | 0 | 24 000 | 78 991 | 0 | 78 991 | 361 226 | 0 | 361 226 |
45715 | 768 | 0 | 768 | 1 017 | 0 | 1 017 | 1 013 | 0 | 1 013 | 764 | 0 | 764 |
45818 | 5 627 282 | 0 | 5 627 282 | 5 780 440 | 0 | 5 780 440 | 3 098 431 | 0 | 3 098 431 | 2 945 273 | 0 | 2 945 273 |
45918 | 435 066 | 0 | 435 066 | 413 612 | 0 | 413 612 | 244 115 | 0 | 244 115 | 265 569 | 0 | 265 569 |
47108 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 1 | 0 | 1 | 2 317 | 0 | 2 317 |
47405 | 0 | 0 | 0 | 0 | 1 633 | 1 633 | 0 | 1 633 | 1 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 754 081 533 | 1 806 601 490 | 3 560 683 023 | 1 754 081 533 | 1 806 601 490 | 3 560 683 023 | 0 | 0 | 0 |
47411 | 3 815 900 | 838 385 | 4 654 285 | 1 270 665 | 600 977 | 1 871 642 | 937 034 | 627 118 | 1 564 152 | 3 482 269 | 864 526 | 4 346 795 |
47416 | 28 926 | 4 684 | 33 610 | 2 778 010 | 63 456 | 2 841 466 | 2 817 144 | 68 115 | 2 885 259 | 68 060 | 9 343 | 77 403 |
47422 | 22 144 | 13 304 | 35 448 | 1 965 331 | 10 856 | 1 976 187 | 1 965 555 | 13 253 | 1 978 808 | 22 368 | 15 701 | 38 069 |
47425 | 1 623 145 | 0 | 1 623 145 | 1 413 130 | 0 | 1 413 130 | 1 290 589 | 0 | 1 290 589 | 1 500 604 | 0 | 1 500 604 |
47426 | 554 957 | 237 975 | 792 932 | 862 065 | 263 192 | 1 125 257 | 831 229 | 195 463 | 1 026 692 | 524 121 | 170 246 | 694 367 |
47804 | 9 480 | 0 | 9 480 | 3 913 | 0 | 3 913 | 10 259 | 0 | 10 259 | 15 826 | 0 | 15 826 |
50120 | 291 262 | 0 | 291 262 | 1 209 651 | 0 | 1 209 651 | 918 389 | 0 | 918 389 | 0 | 0 | 0 |
50219 | 4 671 | 0 | 4 671 | 0 | 0 | 0 | 690 | 0 | 690 | 5 361 | 0 | 5 361 |
50220 | 94 228 | 0 | 94 228 | 570 685 | 0 | 570 685 | 1 117 066 | 0 | 1 117 066 | 640 609 | 0 | 640 609 |
50719 | 9 457 | 0 | 9 457 | 0 | 0 | 0 | 0 | 0 | 0 | 9 457 | 0 | 9 457 |
50720 | 223 523 | 0 | 223 523 | 979 | 0 | 979 | 12 002 | 0 | 12 002 | 234 546 | 0 | 234 546 |
52005 | 6 453 324 | 0 | 6 453 324 | 3 000 000 | 0 | 3 000 000 | 8 452 640 | 0 | 8 452 640 | 11 905 964 | 0 | 11 905 964 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 7 000 000 | 0 | 7 000 000 |
52104 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
52301 | 33 851 | 0 | 33 851 | 34 200 | 54 793 | 88 993 | 23 000 | 54 793 | 77 793 | 22 651 | 0 | 22 651 |
52303 | 52 500 | 0 | 52 500 | 43 635 | 0 | 43 635 | 242 744 | 0 | 242 744 | 251 609 | 0 | 251 609 |
52304 | 5 000 | 74 585 | 79 585 | 0 | 45 943 | 45 943 | 0 | 107 724 | 107 724 | 5 000 | 136 366 | 141 366 |
52305 | 584 700 | 49 322 | 634 022 | 0 | 64 078 | 64 078 | 0 | 37 825 | 37 825 | 584 700 | 23 069 | 607 769 |
52306 | 201 660 | 172 627 | 374 287 | 0 | 69 930 | 69 930 | 0 | 94 207 | 94 207 | 201 660 | 196 904 | 398 564 |
52307 | 70 000 | 49 225 | 119 225 | 0 | 22 146 | 22 146 | 0 | 32 488 | 32 488 | 70 000 | 59 567 | 129 567 |
52403 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52405 | 7 016 | 0 | 7 016 | 14 969 | 0 | 14 969 | 7 953 | 0 | 7 953 | 0 | 0 | 0 |
52406 | 3 575 | 10 123 | 13 698 | 55 016 | 64 916 | 119 932 | 55 016 | 54 793 | 109 809 | 3 575 | 0 | 3 575 |
52407 | 0 | 0 | 0 | 3 164 700 | 0 | 3 164 700 | 3 164 700 | 0 | 3 164 700 | 0 | 0 | 0 |
52501 | 391 880 | 248 | 392 128 | 172 834 | 104 | 172 938 | 560 793 | 357 | 561 150 | 779 839 | 501 | 780 340 |
52602 | 14 603 | 0 | 14 603 | 56 902 | 0 | 56 902 | 66 270 | 0 | 66 270 | 23 971 | 0 | 23 971 |
60105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
60301 | 131 652 | 0 | 131 652 | 249 251 | 303 | 249 554 | 131 326 | 303 | 131 629 | 13 727 | 0 | 13 727 |
60305 | 203 668 | 0 | 203 668 | 535 207 | 0 | 535 207 | 331 588 | 0 | 331 588 | 49 | 0 | 49 |
60307 | 15 | 0 | 15 | 957 | 0 | 957 | 957 | 0 | 957 | 15 | 0 | 15 |
60309 | 40 725 | 0 | 40 725 | 54 305 | 0 | 54 305 | 68 721 | 0 | 68 721 | 55 141 | 0 | 55 141 |
60311 | 16 081 | 0 | 16 081 | 121 282 | 0 | 121 282 | 235 523 | 0 | 235 523 | 130 322 | 0 | 130 322 |
60313 | 3 000 | 1 435 | 4 435 | 3 000 | 0 | 3 000 | 0 | 1 410 | 1 410 | 0 | 2 845 | 2 845 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 20 509 | 19 539 | 40 048 | 43 355 | 9 308 | 52 663 | 49 247 | 10 762 | 60 009 | 26 401 | 20 993 | 47 394 |
60324 | 164 482 | 0 | 164 482 | 14 590 | 0 | 14 590 | 23 487 | 0 | 23 487 | 173 379 | 0 | 173 379 |
60405 | 18 459 | 0 | 18 459 | 0 | 0 | 0 | 0 | 0 | 0 | 18 459 | 0 | 18 459 |
60601 | 1 071 149 | 0 | 1 071 149 | 4 746 | 0 | 4 746 | 14 037 | 0 | 14 037 | 1 080 440 | 0 | 1 080 440 |
60903 | 346 | 0 | 346 | 0 | 0 | 0 | 3 | 0 | 3 | 349 | 0 | 349 |
61012 | 188 978 | 0 | 188 978 | 16 500 | 0 | 16 500 | 11 524 | 0 | 11 524 | 184 002 | 0 | 184 002 |
61301 | 13 407 | 0 | 13 407 | 48 300 | 0 | 48 300 | 73 787 | 0 | 73 787 | 38 894 | 0 | 38 894 |
61304 | 6 949 | 0 | 6 949 | 133 | 0 | 133 | 1 838 | 0 | 1 838 | 8 654 | 0 | 8 654 |
70601 | 92 213 376 | 0 | 92 213 376 | 1 600 693 | 0 | 1 600 693 | 64 786 915 | 0 | 64 786 915 | 155 399 598 | 0 | 155 399 598 |
70602 | 553 756 | 0 | 553 756 | 535 699 | 0 | 535 699 | 36 863 | 0 | 36 863 | 54 920 | 0 | 54 920 |
70603 | 166 800 281 | 0 | 166 800 281 | 6 188 402 | 0 | 6 188 402 | 155 950 996 | 0 | 155 950 996 | 316 562 875 | 0 | 316 562 875 |
70605 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 7 938 | 0 | 7 938 | 13 542 | 0 | 13 542 |
70613 | 155 172 | 0 | 155 172 | 5 143 140 | 0 | 5 143 140 | 8 779 417 | 0 | 8 779 417 | 3 791 449 | 0 | 3 791 449 |
70615 | 302 459 | 0 | 302 459 | 0 | 0 | 0 | 0 | 0 | 0 | 302 459 | 0 | 302 459 |
Итого по пассиву (баланс) | 605 025 022 | 129 618 423 | 734 643 445 | 2 604 480 870 | 2 256 101 140 | 4 860 582 010 | 2 874 625 168 | 2 209 423 316 | 5 084 048 484 | 875 169 320 | 82 940 599 | 958 109 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 1 546 676 | 0 | 1 546 676 | 0 | 0 | 0 | 452 640 | 0 | 452 640 | 1 094 036 | 0 | 1 094 036 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 493 220 | 493 220 | 0 | 269 164 | 269 164 | 0 | 199 800 | 199 800 | 0 | 562 584 | 562 584 |
90901 | 9 600 968 | 387 | 9 601 355 | 1 678 671 | 239 406 | 1 918 077 | 1 116 591 | 61 874 | 1 178 465 | 10 163 048 | 177 919 | 10 340 967 |
90902 | 8 032 310 | 577 489 | 8 609 799 | 2 438 141 | 499 926 | 2 938 067 | 2 738 841 | 418 713 | 3 157 554 | 7 731 610 | 658 702 | 8 390 312 |
90907 | 10 000 | 0 | 10 000 | 449 416 | 0 | 449 416 | 449 416 | 0 | 449 416 | 10 000 | 0 | 10 000 |
91102 | 0 | 64 | 64 | 0 | 107 | 107 | 0 | 29 | 29 | 0 | 142 | 142 |
91104 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
91202 | 2 168 | 0 | 2 168 | 210 | 0 | 210 | 217 | 0 | 217 | 2 161 | 0 | 2 161 |
91203 | 981 | 0 | 981 | 277 | 0 | 277 | 290 | 0 | 290 | 968 | 0 | 968 |
91207 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91219 | 0 | 1 164 | 1 164 | 0 | 635 | 635 | 0 | 472 | 472 | 0 | 1 327 | 1 327 |
91411 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
91412 | 12 917 481 | 0 | 12 917 481 | 23 781 | 0 | 23 781 | 0 | 0 | 0 | 12 941 262 | 0 | 12 941 262 |
91414 | 242 044 134 | 42 666 558 | 284 710 692 | 43 433 480 | 37 132 009 | 80 565 489 | 49 411 851 | 31 830 372 | 81 242 223 | 236 065 763 | 47 968 195 | 284 033 958 |
91416 | 0 | 64 450 | 64 450 | 0 | 127 764 | 127 764 | 0 | 54 740 | 54 740 | 0 | 137 474 | 137 474 |
91417 | 487 144 | 0 | 487 144 | 1 815 230 | 0 | 1 815 230 | 0 | 0 | 0 | 2 302 374 | 0 | 2 302 374 |
91418 | 32 567 | 87 247 | 119 814 | 3 938 | 3 247 296 | 3 251 234 | 4 196 | 2 684 909 | 2 689 105 | 32 309 | 649 634 | 681 943 |
91501 | 167 862 | 0 | 167 862 | 14 929 | 0 | 14 929 | 6 422 | 0 | 6 422 | 176 369 | 0 | 176 369 |
91604 | 789 605 | 36 922 | 826 527 | 392 765 | 37 676 | 430 441 | 561 010 | 27 508 | 588 518 | 621 360 | 47 090 | 668 450 |
91704 | 20 577 | 32 | 20 609 | 501 934 | 7 288 | 509 222 | 8 974 | 734 | 9 708 | 513 537 | 6 586 | 520 123 |
91802 | 292 193 | 524 | 292 717 | 2 600 788 | 81 457 | 2 682 245 | 76 200 | 8 150 | 84 350 | 2 816 781 | 73 831 | 2 890 612 |
91803 | 18 722 | 4 | 18 726 | 131 283 | 685 | 131 968 | 1 392 | 6 | 1 398 | 148 613 | 683 | 149 296 |
99998 | 134 623 989 | 0 | 134 623 989 | 94 800 539 | 0 | 94 800 539 | 104 630 559 | 0 | 104 630 559 | 124 793 969 | 0 | 124 793 969 |
Итого по активу (баланс) | 411 787 399 | 43 928 061 | 455 715 460 | 148 285 383 | 41 643 460 | 189 928 843 | 159 458 601 | 35 287 354 | 194 745 955 | 400 614 181 | 50 284 167 | 450 898 348 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 582 | 0 | 33 582 | 33 582 | 0 | 33 582 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 71 567 | 0 | 71 567 | 71 567 | 0 | 71 567 | 0 | 0 | 0 |
91311 | 3 885 836 | 962 738 | 4 848 574 | 406 597 | 412 879 | 819 476 | 1 130 678 | 517 441 | 1 648 119 | 4 609 917 | 1 067 300 | 5 677 217 |
91312 | 62 754 011 | 168 141 | 62 922 152 | 27 175 443 | 83 347 | 27 258 790 | 10 134 061 | 88 612 | 10 222 673 | 45 712 629 | 173 406 | 45 886 035 |
91314 | 0 | 0 | 0 | 4 745 155 | 0 | 4 745 155 | 5 084 942 | 0 | 5 084 942 | 339 787 | 0 | 339 787 |
91315 | 18 235 783 | 4 494 844 | 22 730 627 | 5 498 095 | 9 151 032 | 14 649 127 | 6 764 565 | 9 124 888 | 15 889 453 | 19 502 253 | 4 468 700 | 23 970 953 |
91316 | 276 658 | 10 466 | 287 124 | 222 369 | 15 192 | 237 561 | 218 504 | 4 726 | 223 230 | 272 793 | 0 | 272 793 |
91317 | 7 247 232 | 629 370 | 7 876 602 | 25 129 080 | 28 156 464 | 53 285 544 | 26 927 377 | 28 214 456 | 55 141 833 | 9 045 529 | 687 362 | 9 732 891 |
91319 | 22 963 326 | 12 308 624 | 35 271 950 | 2 253 892 | 5 006 332 | 7 260 224 | 3 419 912 | 6 812 261 | 10 232 173 | 24 129 346 | 14 114 553 | 38 243 899 |
91507 | 686 818 | 0 | 686 818 | 67 600 | 0 | 67 600 | 51 043 | 0 | 51 043 | 670 261 | 0 | 670 261 |
91508 | 142 | 0 | 142 | 9 | 0 | 9 | 0 | 0 | 0 | 133 | 0 | 133 |
99999 | 321 091 471 | 0 | 321 091 471 | 87 613 930 | 0 | 87 613 930 | 92 626 838 | 0 | 92 626 838 | 326 104 379 | 0 | 326 104 379 |
Итого по пассиву (баланс) | 437 141 277 | 18 574 183 | 455 715 460 | 153 217 319 | 42 825 246 | 196 042 565 | 146 463 069 | 44 762 384 | 191 225 453 | 430 387 027 | 20 511 321 | 450 898 348 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 64 807 851 | 482 092 | 65 289 943 | 64 807 851 | 482 092 | 65 289 943 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 058 | 527 618 | 536 676 | 9 058 | 527 618 | 536 676 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 | 0 | 0 | 0 | 2 130 000 | 0 | 2 130 000 |
93309 | 3 061 829 | 0 | 3 061 829 | 3 092 985 | 0 | 3 092 985 | 3 061 830 | 0 | 3 061 830 | 3 092 984 | 0 | 3 092 984 |
93511 | 552 384 | 0 | 552 384 | 396 | 0 | 396 | 0 | 0 | 0 | 552 780 | 0 | 552 780 |
93901 | 60 967 873 | 16 268 301 | 77 236 174 | 1 427 849 955 | 282 558 652 | 1 710 408 607 | 1 432 291 299 | 296 231 023 | 1 728 522 322 | 56 526 529 | 2 595 930 | 59 122 459 |
93902 | 0 | 0 | 0 | 200 825 | 7 232 169 | 7 432 994 | 200 825 | 7 232 169 | 7 432 994 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 5 621 660 | 5 621 660 | 0 | 5 621 660 | 5 621 660 | 0 | 0 | 0 |
99996 | 82 406 312 | 0 | 82 406 312 | 1 814 541 666 | 0 | 1 814 541 666 | 1 833 129 837 | 0 | 1 833 129 837 | 63 818 141 | 0 | 63 818 141 |
Итого по активу (баланс) | 146 988 398 | 16 268 301 | 163 256 699 | 3 312 632 736 | 296 422 191 | 3 609 054 927 | 3 333 500 700 | 310 094 562 | 3 643 595 262 | 126 120 434 | 2 595 930 | 128 716 364 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 064 | 53 008 730 | 53 015 794 | 7 064 | 53 008 730 | 53 015 794 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 040 | 527 582 | 536 622 | 9 040 | 527 582 | 536 622 | 0 | 0 | 0 |
96311 | 599 400 | 0 | 599 400 | 0 | 0 | 0 | 0 | 0 | 0 | 599 400 | 0 | 599 400 |
96504 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 2 136 380 | 0 | 2 136 380 | 2 006 380 | 0 | 2 006 380 |
96509 | 2 992 299 | 0 | 2 992 299 | 3 070 663 | 0 | 3 070 663 | 3 100 113 | 0 | 3 100 113 | 3 021 749 | 0 | 3 021 749 |
96901 | 13 201 700 | 62 077 185 | 75 278 885 | 248 544 125 | 1 511 609 477 | 1 760 153 602 | 238 022 216 | 1 505 043 113 | 1 743 065 329 | 2 679 791 | 55 510 821 | 58 190 612 |
96902 | 0 | 0 | 0 | 0 | 5 621 660 | 5 621 660 | 0 | 5 621 660 | 5 621 660 | 0 | 0 | 0 |
97101 | 3 535 728 | 0 | 3 535 728 | 3 541 229 | 0 | 3 541 229 | 5 501 | 0 | 5 501 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 200 825 | 7 332 900 | 7 533 725 | 200 825 | 7 332 900 | 7 533 725 | 0 | 0 | 0 |
99997 | 80 850 387 | 0 | 80 850 387 | 1 809 991 916 | 0 | 1 809 991 916 | 1 794 039 752 | 0 | 1 794 039 752 | 64 898 223 | 0 | 64 898 223 |
Итого по пассиву (баланс) | 101 179 514 | 62 077 185 | 163 256 699 | 2 065 494 862 | 1 578 100 349 | 3 643 595 211 | 2 037 520 891 | 1 571 533 985 | 3 609 054 876 | 73 205 543 | 55 510 821 | 128 716 364 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 987 806,0000 | 0 | 0 | 29 000 003,0000 | 0 | 0 | 29 452 663,0000 | 0 | 0 | 15 535 146,0000 |
98010 | 0 | 0 | 1 226 575 288,3726 | 0 | 0 | 10 139 843 646,0000 | 0 | 0 | 50 179 955,0000 | 0 | 0 | 11 316 238 979,3726 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 26,0000 | 0 | 0 | 24,0000 | 0 | 0 | 29,0000 |
Итого по активу (баланс) | 0 | 0 | 1 242 563 121,3726 | 0 | 0 | 10 168 843 675,0000 | 0 | 0 | 79 632 642,0000 | 0 | 0 | 11 331 774 154,3726 |
Пассив | ||||||||||||
98040 | 0 | 0 | 170 280 304,0000 | 0 | 0 | 5 238 110,0000 | 0 | 0 | 5 473 998,0000 | 0 | 0 | 170 516 192,0000 |
98050 | 0 | 0 | 812 189 176,3726 | 0 | 0 | 47 915 458,0000 | 0 | 0 | 10 117 382 711,0000 | 0 | 0 | 10 881 656 429,3726 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 923 260,0000 | 0 | 0 | 2 923 260,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 330 530,0000 | 0 | 0 | 121 212,0000 | 0 | 0 | 3 470,0000 | 0 | 0 | 212 788,0000 |
98070 | 0 | 0 | 243 776 001,0000 | 0 | 0 | 2 703 750,0000 | 0 | 0 | 22 782 024,0000 | 0 | 0 | 263 854 275,0000 |
98090 | 0 | 0 | 15 987 110,0000 | 0 | 0 | 29 452 640,0000 | 0 | 0 | 29 000 000,0000 | 0 | 0 | 15 534 470,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 242 563 121,3726 | 0 | 0 | 88 354 430,0000 | 0 | 0 | 10 177 565 463,0000 | 0 | 0 | 11 331 774 154,3726 |
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