Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
Код формы по ОКУД 0409101
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 | 18 021 | 0 | 18 021 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 15 044 | 0 | 15 044 |
20202 | 937 900 | 1 465 426 | 2 403 326 | 13 725 489 | 2 941 607 | 16 667 096 | 13 856 136 | 2 469 782 | 16 325 918 | 807 253 | 1 937 251 | 2 744 504 |
20208 | 664 884 | 0 | 664 884 | 1 521 168 | 0 | 1 521 168 | 1 556 220 | 0 | 1 556 220 | 629 832 | 0 | 629 832 |
20209 | 484 851 | 56 845 | 541 696 | 14 446 781 | 973 981 | 15 420 762 | 14 507 648 | 1 004 149 | 15 511 797 | 423 984 | 26 677 | 450 661 |
20305 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
20308 | 0 | 2 819 | 2 819 | 0 | 160 | 160 | 0 | 398 | 398 | 0 | 2 581 | 2 581 |
30102 | 4 485 001 | 0 | 4 485 001 | 144 892 528 | 0 | 144 892 528 | 146 227 813 | 0 | 146 227 813 | 3 149 716 | 0 | 3 149 716 |
30110 | 233 103 | 62 252 | 295 355 | 1 127 538 | 5 670 751 | 6 798 289 | 1 274 137 | 5 661 532 | 6 935 669 | 86 504 | 71 471 | 157 975 |
30114 | 0 | 1 585 128 | 1 585 128 | 0 | 30 030 745 | 30 030 745 | 0 | 29 265 020 | 29 265 020 | 0 | 2 350 853 | 2 350 853 |
30202 | 716 977 | 0 | 716 977 | 0 | 0 | 0 | 23 775 | 0 | 23 775 | 693 202 | 0 | 693 202 |
30204 | 340 666 | 0 | 340 666 | 48 542 | 0 | 48 542 | 0 | 0 | 0 | 389 208 | 0 | 389 208 |
30210 | 0 | 0 | 0 | 30 398 | 0 | 30 398 | 30 398 | 0 | 30 398 | 0 | 0 | 0 |
30215 | 400 | 1 688 | 2 088 | 0 | 509 | 509 | 0 | 129 | 129 | 400 | 2 068 | 2 468 |
30221 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30233 | 158 540 | 3 546 | 162 086 | 2 471 950 | 82 254 | 2 554 204 | 2 549 952 | 84 941 | 2 634 893 | 80 538 | 859 | 81 397 |
30235 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 2 560 | 0 | 2 560 | 1 250 | 0 | 1 250 |
30302 | 0 | 0 | 0 | 31 692 553 | 3 373 064 | 35 065 617 | 31 692 553 | 3 373 064 | 35 065 617 | 0 | 0 | 0 |
30306 | 14 773 763 | 10 417 978 | 25 191 741 | 73 294 890 | 11 786 543 | 85 081 433 | 73 801 679 | 9 061 784 | 82 863 463 | 14 266 974 | 13 142 737 | 27 409 711 |
30413 | 179 | 0 | 179 | 33 632 642 | 0 | 33 632 642 | 33 632 734 | 0 | 33 632 734 | 87 | 0 | 87 |
30424 | 2 500 898 | 56 298 | 2 557 196 | 37 278 556 | 16 996 | 37 295 552 | 38 367 419 | 4 316 | 38 371 735 | 1 412 035 | 68 978 | 1 481 013 |
30425 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 680 739 | 1 680 739 | 0 | 1 680 739 | 1 680 739 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 935 637 | 935 637 | 0 | 935 637 | 935 637 | 0 | 0 | 0 |
32201 | 0 | 56 | 56 | 0 | 17 | 17 | 0 | 4 | 4 | 0 | 69 | 69 |
32202 | 0 | 0 | 0 | 385 158 | 0 | 385 158 | 385 158 | 0 | 385 158 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 273 790 | 0 | 273 790 | 273 790 | 0 | 273 790 | 0 | 0 | 0 |
44606 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44904 | 69 900 | 0 | 69 900 | 0 | 0 | 0 | 53 700 | 0 | 53 700 | 16 200 | 0 | 16 200 |
44905 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
44906 | 76 267 | 0 | 76 267 | 0 | 0 | 0 | 727 | 0 | 727 | 75 540 | 0 | 75 540 |
45103 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45104 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
45201 | 193 245 | 0 | 193 245 | 643 762 | 0 | 643 762 | 537 677 | 0 | 537 677 | 299 330 | 0 | 299 330 |
45203 | 1 067 683 | 0 | 1 067 683 | 1 091 748 | 0 | 1 091 748 | 1 567 703 | 0 | 1 567 703 | 591 728 | 0 | 591 728 |
45204 | 6 366 835 | 16 402 | 6 383 237 | 3 154 377 | 2 431 | 3 156 808 | 3 721 679 | 18 833 | 3 740 512 | 5 799 533 | 0 | 5 799 533 |
45205 | 12 051 085 | 6 226 239 | 18 277 324 | 1 237 349 | 2 609 369 | 3 846 718 | 3 018 155 | 525 061 | 3 543 216 | 10 270 279 | 8 310 547 | 18 580 826 |
45206 | 14 313 768 | 1 432 468 | 15 746 236 | 1 002 557 | 339 778 | 1 342 335 | 1 764 843 | 1 026 524 | 2 791 367 | 13 551 482 | 745 722 | 14 297 204 |
45207 | 20 561 603 | 4 031 812 | 24 593 415 | 1 825 643 | 1 917 896 | 3 743 539 | 480 199 | 987 991 | 1 468 190 | 21 907 047 | 4 961 717 | 26 868 764 |
45208 | 12 151 807 | 2 457 399 | 14 609 206 | 337 468 | 1 263 842 | 1 601 310 | 159 950 | 368 141 | 528 091 | 12 329 325 | 3 353 100 | 15 682 425 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 39 167 | 0 | 39 167 | 45 600 | 0 | 45 600 | 167 | 0 | 167 | 84 600 | 0 | 84 600 |
45307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45401 | 10 192 | 0 | 10 192 | 9 594 | 0 | 9 594 | 11 320 | 0 | 11 320 | 8 466 | 0 | 8 466 |
45404 | 39 637 | 0 | 39 637 | 16 880 | 0 | 16 880 | 18 246 | 0 | 18 246 | 38 271 | 0 | 38 271 |
45405 | 148 156 | 0 | 148 156 | 2 850 | 0 | 2 850 | 4 530 | 0 | 4 530 | 146 476 | 0 | 146 476 |
45406 | 12 449 | 0 | 12 449 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 10 079 | 0 | 10 079 |
45407 | 364 095 | 0 | 364 095 | 0 | 0 | 0 | 24 336 | 0 | 24 336 | 339 759 | 0 | 339 759 |
45408 | 679 997 | 0 | 679 997 | 0 | 0 | 0 | 20 058 | 0 | 20 058 | 659 939 | 0 | 659 939 |
45502 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 11 163 | 13 669 | 24 832 | 20 | 1 924 | 1 944 | 61 | 15 593 | 15 654 | 11 122 | 0 | 11 122 |
45505 | 369 020 | 0 | 369 020 | 715 | 0 | 715 | 2 842 | 0 | 2 842 | 366 893 | 0 | 366 893 |
45506 | 2 673 570 | 283 339 | 2 956 909 | 10 667 | 68 930 | 79 597 | 39 508 | 35 780 | 75 288 | 2 644 729 | 316 489 | 2 961 218 |
45507 | 23 558 936 | 2 901 075 | 26 460 011 | 275 114 | 871 302 | 1 146 416 | 311 284 | 240 162 | 551 446 | 23 522 766 | 3 532 215 | 27 054 981 |
45509 | 370 243 | 32 760 | 403 003 | 107 535 | 31 748 | 139 283 | 113 106 | 21 459 | 134 565 | 364 672 | 43 049 | 407 721 |
45604 | 0 | 168 775 | 168 775 | 0 | 50 953 | 50 953 | 0 | 12 941 | 12 941 | 0 | 206 787 | 206 787 |
45605 | 0 | 136 685 | 136 685 | 0 | 32 133 | 32 133 | 0 | 51 652 | 51 652 | 0 | 117 166 | 117 166 |
45606 | 0 | 1 323 798 | 1 323 798 | 0 | 319 626 | 319 626 | 0 | 130 424 | 130 424 | 0 | 1 513 000 | 1 513 000 |
45706 | 85 238 | 0 | 85 238 | 0 | 0 | 0 | 228 | 0 | 228 | 85 010 | 0 | 85 010 |
45708 | 618 | 1 346 | 1 964 | 927 | 1 623 | 2 550 | 208 | 1 045 | 1 253 | 1 337 | 1 924 | 3 261 |
45812 | 3 618 031 | 767 444 | 4 385 475 | 508 003 | 373 430 | 881 433 | 73 814 | 65 680 | 139 494 | 4 052 220 | 1 075 194 | 5 127 414 |
45814 | 39 261 | 0 | 39 261 | 6 214 | 0 | 6 214 | 3 987 | 0 | 3 987 | 41 488 | 0 | 41 488 |
45815 | 706 133 | 321 430 | 1 027 563 | 29 598 | 102 484 | 132 082 | 17 693 | 27 065 | 44 758 | 718 038 | 396 849 | 1 114 887 |
45816 | 0 | 393 026 | 393 026 | 0 | 115 121 | 115 121 | 0 | 31 411 | 31 411 | 0 | 476 736 | 476 736 |
45817 | 281 | 54 | 335 | 87 | 64 | 151 | 12 | 5 | 17 | 356 | 113 | 469 |
45912 | 91 004 | 28 568 | 119 572 | 22 306 | 36 536 | 58 842 | 17 457 | 2 658 | 20 115 | 95 853 | 62 446 | 158 299 |
45914 | 1 781 | 0 | 1 781 | 361 | 0 | 361 | 329 | 0 | 329 | 1 813 | 0 | 1 813 |
45915 | 65 252 | 14 308 | 79 560 | 33 915 | 6 297 | 40 212 | 24 086 | 1 324 | 25 410 | 75 081 | 19 281 | 94 362 |
45916 | 0 | 5 649 | 5 649 | 0 | 1 919 | 1 919 | 0 | 450 | 450 | 0 | 7 118 | 7 118 |
45917 | 165 | 18 | 183 | 187 | 14 | 201 | 147 | 2 | 149 | 205 | 30 | 235 |
47101 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
47104 | 0 | 2 619 | 2 619 | 0 | 5 509 | 5 509 | 0 | 645 | 645 | 0 | 7 483 | 7 483 |
47105 | 0 | 67 345 | 67 345 | 0 | 16 768 | 16 768 | 0 | 6 451 | 6 451 | 0 | 77 662 | 77 662 |
47106 | 0 | 49 732 | 49 732 | 0 | 12 008 | 12 008 | 0 | 4 900 | 4 900 | 0 | 56 840 | 56 840 |
47107 | 0 | 96 347 | 96 347 | 0 | 23 262 | 23 262 | 0 | 9 492 | 9 492 | 0 | 110 117 | 110 117 |
47301 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47303 | 0 | 1 810 | 1 810 | 0 | 272 | 272 | 0 | 2 082 | 2 082 | 0 | 0 | 0 |
47304 | 0 | 868 655 | 868 655 | 0 | 353 677 | 353 677 | 0 | 187 587 | 187 587 | 0 | 1 034 745 | 1 034 745 |
47305 | 0 | 1 519 718 | 1 519 718 | 0 | 402 425 | 402 425 | 0 | 164 969 | 164 969 | 0 | 1 757 174 | 1 757 174 |
47306 | 0 | 275 451 | 275 451 | 0 | 66 507 | 66 507 | 0 | 27 138 | 27 138 | 0 | 314 820 | 314 820 |
47404 | 0 | 0 | 0 | 26 592 260 | 0 | 26 592 260 | 26 592 260 | 0 | 26 592 260 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 86 922 249 | 211 000 288 | 297 922 537 | 86 922 249 | 211 000 288 | 297 922 537 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 102 072 | 102 072 | 0 | 102 072 | 102 072 | 0 | 0 | 0 |
47415 | 22 132 | 0 | 22 132 | 36 079 | 0 | 36 079 | 34 875 | 0 | 34 875 | 23 336 | 0 | 23 336 |
47423 | 328 638 | 945 013 | 1 273 651 | 294 103 | 629 098 | 923 201 | 234 272 | 460 744 | 695 016 | 388 469 | 1 113 367 | 1 501 836 |
47427 | 1 240 641 | 11 552 | 1 252 193 | 1 258 927 | 211 807 | 1 470 734 | 1 167 559 | 174 885 | 1 342 444 | 1 332 009 | 48 474 | 1 380 483 |
47431 | 0 | 0 | 0 | 0 | 4 481 | 4 481 | 0 | 4 481 | 4 481 | 0 | 0 | 0 |
47801 | 596 428 | 0 | 596 428 | 8 718 | 0 | 8 718 | 7 933 | 0 | 7 933 | 597 213 | 0 | 597 213 |
47802 | 25 970 | 8 427 | 34 397 | 0 | 2 545 | 2 545 | 2 842 | 646 | 3 488 | 23 128 | 10 326 | 33 454 |
47803 | 5 233 507 | 0 | 5 233 507 | 1 864 889 | 0 | 1 864 889 | 2 000 134 | 0 | 2 000 134 | 5 098 262 | 0 | 5 098 262 |
50205 | 5 809 997 | 3 175 131 | 8 985 128 | 10 335 524 | 970 927 | 11 306 451 | 9 767 090 | 243 483 | 10 010 573 | 6 378 431 | 3 902 575 | 10 281 006 |
50206 | 1 053 930 | 0 | 1 053 930 | 10 010 | 0 | 10 010 | 30 879 | 0 | 30 879 | 1 033 061 | 0 | 1 033 061 |
50207 | 0 | 0 | 0 | 2 753 267 | 4 768 267 | 7 521 534 | 1 501 068 | 3 717 911 | 5 218 979 | 1 252 199 | 1 050 356 | 2 302 555 |
50208 | 710 123 | 0 | 710 123 | 2 248 444 | 0 | 2 248 444 | 1 424 445 | 0 | 1 424 445 | 1 534 122 | 0 | 1 534 122 |
50210 | 0 | 35 525 | 35 525 | 0 | 8 743 | 8 743 | 0 | 3 501 | 3 501 | 0 | 40 767 | 40 767 |
50211 | 0 | 4 203 249 | 4 203 249 | 0 | 47 207 660 | 47 207 660 | 0 | 37 460 053 | 37 460 053 | 0 | 13 950 856 | 13 950 856 |
50218 | 2 622 955 | 12 728 313 | 15 351 268 | 12 148 431 | 42 864 193 | 55 012 624 | 14 206 945 | 49 887 701 | 64 094 646 | 564 441 | 5 704 805 | 6 269 246 |
50221 | 272 | 0 | 272 | 13 687 | 0 | 13 687 | 1 | 0 | 1 | 13 958 | 0 | 13 958 |
50308 | 457 555 | 0 | 457 555 | 48 185 | 0 | 48 185 | 48 185 | 0 | 48 185 | 457 555 | 0 | 457 555 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52503 | 40 498 | 0 | 40 498 | 918 | 0 | 918 | 9 099 | 0 | 9 099 | 32 317 | 0 | 32 317 |
52601 | 846 591 | 0 | 846 591 | 892 191 | 0 | 892 191 | 562 428 | 0 | 562 428 | 1 176 354 | 0 | 1 176 354 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60302 | 272 504 | 0 | 272 504 | 8 296 | 0 | 8 296 | 41 213 | 0 | 41 213 | 239 587 | 0 | 239 587 |
60306 | 211 | 0 | 211 | 1 719 | 0 | 1 719 | 1 708 | 0 | 1 708 | 222 | 0 | 222 |
60308 | 76 | 0 | 76 | 2 672 | 0 | 2 672 | 2 528 | 0 | 2 528 | 220 | 0 | 220 |
60310 | 1 629 | 0 | 1 629 | 7 147 | 0 | 7 147 | 7 433 | 0 | 7 433 | 1 343 | 0 | 1 343 |
60312 | 36 077 | 0 | 36 077 | 145 085 | 0 | 145 085 | 147 971 | 0 | 147 971 | 33 191 | 0 | 33 191 |
60314 | 0 | 2 330 | 2 330 | 2 511 | 4 884 | 7 395 | 2 511 | 1 904 | 4 415 | 0 | 5 310 | 5 310 |
60315 | 0 | 0 | 0 | 13 625 | 0 | 13 625 | 13 625 | 0 | 13 625 | 0 | 0 | 0 |
60323 | 50 787 | 1 097 | 51 884 | 10 312 | 332 | 10 644 | 9 355 | 85 | 9 440 | 51 744 | 1 344 | 53 088 |
60401 | 1 072 044 | 0 | 1 072 044 | 2 044 | 0 | 2 044 | 1 580 | 0 | 1 580 | 1 072 508 | 0 | 1 072 508 |
60404 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
60411 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
60701 | 9 734 | 0 | 9 734 | 1 360 | 0 | 1 360 | 2 029 | 0 | 2 029 | 9 065 | 0 | 9 065 |
60702 | 427 | 0 | 427 | 0 | 0 | 0 | 427 | 0 | 427 | 0 | 0 | 0 |
60901 | 10 778 | 0 | 10 778 | 0 | 0 | 0 | 0 | 0 | 0 | 10 778 | 0 | 10 778 |
61002 | 5 405 | 0 | 5 405 | 76 | 0 | 76 | 403 | 0 | 403 | 5 078 | 0 | 5 078 |
61008 | 8 581 | 0 | 8 581 | 2 990 | 0 | 2 990 | 3 471 | 0 | 3 471 | 8 100 | 0 | 8 100 |
61009 | 6 643 | 0 | 6 643 | 1 476 | 0 | 1 476 | 1 585 | 0 | 1 585 | 6 534 | 0 | 6 534 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 116 346 | 0 | 116 346 | 3 335 | 0 | 3 335 | 2 103 | 0 | 2 103 | 117 578 | 0 | 117 578 |
61209 | 0 | 0 | 0 | 35 930 | 0 | 35 930 | 35 930 | 0 | 35 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 501 663 | 0 | 501 663 | 501 663 | 0 | 501 663 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 414 899 | 0 | 2 414 899 | 2 414 899 | 0 | 2 414 899 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
61401 | 0 | 6 783 | 6 783 | 0 | 2 949 | 2 949 | 0 | 2 292 | 2 292 | 0 | 7 440 | 7 440 |
61403 | 243 100 | 0 | 243 100 | 22 247 | 0 | 22 247 | 21 133 | 0 | 21 133 | 244 214 | 0 | 244 214 |
61601 | 0 | 0 | 0 | 3 334 098 | 0 | 3 334 098 | 3 334 098 | 0 | 3 334 098 | 0 | 0 | 0 |
61702 | 317 088 | 0 | 317 088 | 0 | 0 | 0 | 0 | 0 | 0 | 317 088 | 0 | 317 088 |
70606 | 32 019 843 | 0 | 32 019 843 | 3 974 422 | 0 | 3 974 422 | 32 020 174 | 0 | 32 020 174 | 3 974 091 | 0 | 3 974 091 |
70607 | 501 040 | 0 | 501 040 | 0 | 0 | 0 | 501 040 | 0 | 501 040 | 0 | 0 | 0 |
70608 | 120 380 081 | 0 | 120 380 081 | 21 479 962 | 0 | 21 479 962 | 120 380 081 | 0 | 120 380 081 | 21 479 962 | 0 | 21 479 962 |
70611 | 274 655 | 0 | 274 655 | 0 | 0 | 0 | 274 655 | 0 | 274 655 | 0 | 0 | 0 |
70614 | 644 517 | 0 | 644 517 | 1 308 660 | 0 | 1 308 660 | 1 211 463 | 0 | 1 211 463 | 741 714 | 0 | 741 714 |
70706 | 0 | 0 | 0 | 32 050 601 | 0 | 32 050 601 | 15 583 | 0 | 15 583 | 32 035 018 | 0 | 32 035 018 |
70707 | 0 | 0 | 0 | 501 040 | 0 | 501 040 | 0 | 0 | 0 | 501 040 | 0 | 501 040 |
70708 | 0 | 0 | 0 | 120 380 081 | 0 | 120 380 081 | 1 982 | 0 | 1 982 | 120 378 099 | 0 | 120 378 099 |
70711 | 0 | 0 | 0 | 281 029 | 0 | 281 029 | 0 | 0 | 0 | 281 029 | 0 | 281 029 |
70714 | 0 | 0 | 0 | 644 517 | 0 | 644 517 | 0 | 0 | 0 | 644 517 | 0 | 644 517 |
Итого по активу (баланс) | 300 792 997 | 58 207 397 | 359 000 394 | 698 339 290 | 374 299 250 | 1 072 638 540 | 676 260 619 | 360 569 159 | 1 036 829 778 | 322 871 668 | 71 937 488 | 394 809 156 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 12 037 | 0 | 12 037 | 0 | 0 | 0 | 0 | 0 | 0 | 12 037 | 0 | 12 037 |
10602 | 4 566 362 | 0 | 4 566 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 362 | 0 | 4 566 362 |
10603 | 272 | 0 | 272 | 1 | 0 | 1 | 13 687 | 0 | 13 687 | 13 958 | 0 | 13 958 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 7 509 204 | 0 | 7 509 204 | 0 | 0 | 0 | 0 | 0 | 0 | 7 509 204 | 0 | 7 509 204 |
30109 | 122 | 53 427 | 53 549 | 0 | 290 800 | 290 800 | 1 | 283 272 | 283 273 | 123 | 45 899 | 46 022 |
30111 | 284 | 0 | 284 | 139 | 0 | 139 | 0 | 0 | 0 | 145 | 0 | 145 |
30126 | 5 760 | 0 | 5 760 | 2 250 | 0 | 2 250 | 3 632 | 0 | 3 632 | 7 142 | 0 | 7 142 |
30219 | 92 874 | 0 | 92 874 | 10 024 | 0 | 10 024 | 1 000 | 0 | 1 000 | 83 850 | 0 | 83 850 |
30220 | 0 | 0 | 0 | 0 | 93 404 | 93 404 | 0 | 93 404 | 93 404 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 50 973 | 951 | 51 924 | 2 567 760 | 248 209 | 2 815 969 | 2 555 509 | 250 273 | 2 805 782 | 38 722 | 3 015 | 41 737 |
30301 | 0 | 0 | 0 | 31 692 553 | 3 373 062 | 35 065 615 | 31 692 553 | 3 373 062 | 35 065 615 | 0 | 0 | 0 |
30305 | 14 773 763 | 10 417 978 | 25 191 741 | 73 393 620 | 9 061 716 | 82 455 336 | 72 886 831 | 11 786 475 | 84 673 306 | 14 266 974 | 13 142 737 | 27 409 711 |
30601 | 929 128 | 426 | 929 554 | 1 820 242 | 33 | 1 820 275 | 1 249 957 | 129 | 1 250 086 | 358 843 | 522 | 359 365 |
30606 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
31203 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31204 | 4 610 000 | 0 | 4 610 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 3 170 000 | 0 | 3 170 000 |
31205 | 2 200 000 | 0 | 2 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 |
31302 | 0 | 0 | 0 | 12 864 000 | 0 | 12 864 000 | 12 864 000 | 0 | 12 864 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 980 000 | 0 | 3 980 000 | 5 110 000 | 82 715 | 5 192 715 | 1 130 000 | 82 715 | 1 212 715 |
31304 | 210 000 | 683 427 | 893 427 | 210 000 | 751 131 | 961 131 | 0 | 1 161 251 | 1 161 251 | 0 | 1 093 547 | 1 093 547 |
31308 | 300 000 | 0 | 300 000 | 65 035 | 0 | 65 035 | 50 000 | 0 | 50 000 | 284 965 | 0 | 284 965 |
31309 | 4 195 412 | 0 | 4 195 412 | 146 739 | 0 | 146 739 | 202 052 | 0 | 202 052 | 4 250 725 | 0 | 4 250 725 |
31402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31407 | 0 | 1 195 997 | 1 195 997 | 0 | 117 833 | 117 833 | 0 | 288 770 | 288 770 | 0 | 1 366 934 | 1 366 934 |
31408 | 0 | 820 112 | 820 112 | 0 | 80 799 | 80 799 | 0 | 198 013 | 198 013 | 0 | 937 326 | 937 326 |
31409 | 583 334 | 7 101 445 | 7 684 779 | 0 | 765 215 | 765 215 | 0 | 1 980 319 | 1 980 319 | 583 334 | 8 316 549 | 8 899 883 |
31501 | 758 852 | 0 | 758 852 | 289 838 | 0 | 289 838 | 707 340 | 0 | 707 340 | 1 176 354 | 0 | 1 176 354 |
31502 | 0 | 0 | 0 | 18 052 514 | 0 | 18 052 514 | 18 052 514 | 0 | 18 052 514 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 770 670 | 0 | 4 770 670 | 7 370 100 | 0 | 7 370 100 | 2 599 430 | 0 | 2 599 430 |
31506 | 0 | 337 550 | 337 550 | 0 | 25 881 | 25 881 | 0 | 101 906 | 101 906 | 0 | 413 575 | 413 575 |
31605 | 0 | 4 697 | 4 697 | 0 | 4 969 | 4 969 | 0 | 272 | 272 | 0 | 0 | 0 |
31606 | 0 | 956 032 | 956 032 | 0 | 243 736 | 243 736 | 0 | 364 396 | 364 396 | 0 | 1 076 692 | 1 076 692 |
31607 | 0 | 3 660 230 | 3 660 230 | 0 | 360 308 | 360 308 | 0 | 962 514 | 962 514 | 0 | 4 262 436 | 4 262 436 |
31608 | 0 | 312 484 | 312 484 | 0 | 30 787 | 30 787 | 0 | 75 449 | 75 449 | 0 | 357 146 | 357 146 |
31609 | 0 | 111 519 | 111 519 | 0 | 10 987 | 10 987 | 0 | 26 926 | 26 926 | 0 | 127 458 | 127 458 |
32901 | 13 000 000 | 0 | 13 000 000 | 30 500 000 | 0 | 30 500 000 | 20 500 000 | 0 | 20 500 000 | 3 000 000 | 0 | 3 000 000 |
40116 | 0 | 0 | 0 | 39 814 | 0 | 39 814 | 44 794 | 0 | 44 794 | 4 980 | 0 | 4 980 |
40502 | 259 545 | 373 | 259 918 | 250 118 | 267 | 250 385 | 275 859 | 87 | 275 946 | 285 286 | 193 | 285 479 |
40503 | 0 | 78 675 | 78 675 | 0 | 6 219 | 6 219 | 0 | 23 234 | 23 234 | 0 | 95 690 | 95 690 |
40602 | 20 277 | 0 | 20 277 | 110 289 | 0 | 110 289 | 101 388 | 0 | 101 388 | 11 376 | 0 | 11 376 |
40603 | 1 671 | 0 | 1 671 | 4 488 | 12 873 | 17 361 | 3 793 | 19 097 | 22 890 | 976 | 6 224 | 7 200 |
40701 | 405 297 | 28 063 | 433 360 | 1 026 208 | 136 246 | 1 162 454 | 1 161 198 | 141 358 | 1 302 556 | 540 287 | 33 175 | 573 462 |
40702 | 14 755 374 | 2 254 119 | 17 009 493 | 112 504 281 | 19 888 247 | 132 392 528 | 119 082 899 | 21 099 618 | 140 182 517 | 21 333 992 | 3 465 490 | 24 799 482 |
40703 | 1 151 169 | 8 844 | 1 160 013 | 1 085 486 | 3 653 | 1 089 139 | 761 435 | 28 232 | 789 667 | 827 118 | 33 423 | 860 541 |
40802 | 473 236 | 48 355 | 521 591 | 2 133 033 | 48 399 | 2 181 432 | 2 109 096 | 19 866 | 2 128 962 | 449 299 | 19 822 | 469 121 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 20 850 | 73 679 | 94 529 | 31 684 | 234 596 | 266 280 | 30 306 | 222 776 | 253 082 | 19 472 | 61 859 | 81 331 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 042 597 | 486 292 | 2 528 889 | 7 527 987 | 3 174 526 | 10 702 513 | 7 288 194 | 3 235 409 | 10 523 603 | 1 802 804 | 547 175 | 2 349 979 |
40820 | 29 876 | 18 808 | 48 684 | 50 496 | 66 880 | 117 376 | 58 536 | 71 473 | 130 009 | 37 916 | 23 401 | 61 317 |
40821 | 10 232 | 0 | 10 232 | 166 700 | 0 | 166 700 | 164 346 | 0 | 164 346 | 7 878 | 0 | 7 878 |
40901 | 176 444 | 0 | 176 444 | 189 877 | 8 586 | 198 463 | 77 535 | 8 586 | 86 121 | 64 102 | 0 | 64 102 |
40902 | 5 000 | 0 | 5 000 | 5 000 | 102 072 | 107 072 | 0 | 102 072 | 102 072 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 108 | 0 | 108 | 22 986 | 0 | 22 986 | 23 000 | 0 | 23 000 | 122 | 0 | 122 |
40906 | 199 516 | 0 | 199 516 | 2 959 647 | 0 | 2 959 647 | 2 921 703 | 0 | 2 921 703 | 161 572 | 0 | 161 572 |
40909 | 0 | 1 | 1 | 6 553 | 9 851 | 16 404 | 6 553 | 9 851 | 16 404 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 517 | 3 192 | 7 709 | 4 517 | 3 192 | 7 709 | 0 | 0 | 0 |
40911 | 6 319 | 0 | 6 319 | 935 766 | 0 | 935 766 | 951 502 | 0 | 951 502 | 22 055 | 0 | 22 055 |
40912 | 0 | 6 | 6 | 10 940 | 20 355 | 31 295 | 10 940 | 20 409 | 31 349 | 0 | 60 | 60 |
40913 | 0 | 0 | 0 | 44 688 | 20 410 | 65 098 | 44 688 | 20 410 | 65 098 | 0 | 0 | 0 |
41502 | 7 500 | 0 | 7 500 | 7 519 | 0 | 7 519 | 19 | 0 | 19 | 0 | 0 | 0 |
41503 | 64 900 | 0 | 64 900 | 65 994 | 0 | 65 994 | 16 094 | 0 | 16 094 | 15 000 | 0 | 15 000 |
41505 | 16 265 | 0 | 16 265 | 16 605 | 0 | 16 605 | 53 240 | 0 | 53 240 | 52 900 | 0 | 52 900 |
41506 | 3 000 | 0 | 3 000 | 17 000 | 0 | 17 000 | 30 000 | 0 | 30 000 | 16 000 | 0 | 16 000 |
41604 | 450 000 | 0 | 450 000 | 461 770 | 0 | 461 770 | 1 011 770 | 0 | 1 011 770 | 1 000 000 | 0 | 1 000 000 |
41605 | 500 000 | 0 | 500 000 | 503 056 | 0 | 503 056 | 3 056 | 0 | 3 056 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41905 | 10 000 | 0 | 10 000 | 91 | 0 | 91 | 91 | 0 | 91 | 10 000 | 0 | 10 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42003 | 17 810 | 0 | 17 810 | 9 573 | 0 | 9 573 | 19 053 | 0 | 19 053 | 27 290 | 0 | 27 290 |
42004 | 92 000 | 0 | 92 000 | 2 724 | 0 | 2 724 | 2 224 | 0 | 2 224 | 91 500 | 0 | 91 500 |
42005 | 1 446 300 | 11 856 | 1 458 156 | 12 724 | 984 | 13 708 | 724 | 3 373 | 4 097 | 1 434 300 | 14 245 | 1 448 545 |
42006 | 1 608 605 | 20 174 | 1 628 779 | 212 291 | 1 607 | 213 898 | 27 686 | 5 925 | 33 611 | 1 424 000 | 24 492 | 1 448 492 |
42007 | 100 532 | 0 | 100 532 | 0 | 0 | 0 | 0 | 0 | 0 | 100 532 | 0 | 100 532 |
42101 | 723 | 0 | 723 | 0 | 0 | 0 | 36 | 0 | 36 | 759 | 0 | 759 |
42102 | 2 901 233 | 170 988 | 3 072 221 | 7 749 936 | 368 648 | 8 118 584 | 6 147 594 | 277 045 | 6 424 639 | 1 298 891 | 79 385 | 1 378 276 |
42103 | 4 162 366 | 897 497 | 5 059 863 | 1 373 393 | 983 339 | 2 356 732 | 1 984 201 | 225 781 | 2 209 982 | 4 773 174 | 139 939 | 4 913 113 |
42104 | 2 542 651 | 163 295 | 2 705 946 | 2 193 627 | 83 324 | 2 276 951 | 2 142 205 | 360 936 | 2 503 141 | 2 491 229 | 440 907 | 2 932 136 |
42105 | 1 894 133 | 329 586 | 2 223 719 | 500 267 | 74 990 | 575 257 | 421 313 | 176 693 | 598 006 | 1 815 179 | 431 289 | 2 246 468 |
42106 | 11 649 361 | 489 945 | 12 139 306 | 722 667 | 233 974 | 956 641 | 601 304 | 339 423 | 940 727 | 11 527 998 | 595 394 | 12 123 392 |
42107 | 231 766 | 77 857 | 309 623 | 16 650 | 5 970 | 22 620 | 6 353 | 23 505 | 29 858 | 221 469 | 95 392 | 316 861 |
42201 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
42202 | 41 950 | 0 | 41 950 | 42 582 | 0 | 42 582 | 632 | 0 | 632 | 0 | 0 | 0 |
42203 | 3 850 | 0 | 3 850 | 1 110 | 0 | 1 110 | 30 510 | 0 | 30 510 | 33 250 | 0 | 33 250 |
42204 | 6 283 | 0 | 6 283 | 1 617 | 0 | 1 617 | 2 084 | 0 | 2 084 | 6 750 | 0 | 6 750 |
42205 | 63 300 | 0 | 63 300 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 75 300 | 0 | 75 300 |
42206 | 331 501 | 0 | 331 501 | 18 815 | 0 | 18 815 | 2 455 | 0 | 2 455 | 315 141 | 0 | 315 141 |
42207 | 59 039 | 0 | 59 039 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 54 952 | 0 | 54 952 |
42301 | 41 501 | 14 147 | 55 648 | 740 866 | 434 384 | 1 175 250 | 749 224 | 436 143 | 1 185 367 | 49 859 | 15 906 | 65 765 |
42303 | 5 010 258 | 2 849 193 | 7 859 451 | 2 669 305 | 2 590 334 | 5 259 639 | 1 557 341 | 1 712 739 | 3 270 080 | 3 898 294 | 1 971 598 | 5 869 892 |
42304 | 3 177 687 | 1 951 735 | 5 129 422 | 49 948 | 194 289 | 244 237 | 668 754 | 698 116 | 1 366 870 | 3 796 493 | 2 455 562 | 6 252 055 |
42305 | 634 777 | 297 679 | 932 456 | 100 200 | 60 920 | 161 120 | 355 923 | 387 495 | 743 418 | 890 500 | 624 254 | 1 514 754 |
42306 | 8 664 789 | 12 815 134 | 21 479 923 | 2 576 278 | 3 311 675 | 5 887 953 | 3 399 635 | 6 942 408 | 10 342 043 | 9 488 146 | 16 445 867 | 25 934 013 |
42307 | 558 656 | 884 486 | 1 443 142 | 132 676 | 1 321 651 | 1 454 327 | 21 046 | 1 342 618 | 1 363 664 | 447 026 | 905 453 | 1 352 479 |
42309 | 2 498 | 2 965 | 5 463 | 41 | 243 | 284 | 49 | 850 | 899 | 2 506 | 3 572 | 6 078 |
42310 | 38 | 0 | 38 | 48 | 0 | 48 | 38 | 0 | 38 | 28 | 0 | 28 |
42311 | 375 | 0 | 375 | 347 | 0 | 347 | 205 | 0 | 205 | 233 | 0 | 233 |
42312 | 167 | 0 | 167 | 21 | 0 | 21 | 8 | 0 | 8 | 154 | 0 | 154 |
42313 | 542 | 0 | 542 | 47 | 0 | 47 | 59 | 0 | 59 | 554 | 0 | 554 |
42314 | 1 246 | 0 | 1 246 | 52 | 0 | 52 | 60 | 0 | 60 | 1 254 | 0 | 1 254 |
42315 | 992 | 0 | 992 | 38 | 0 | 38 | 13 | 0 | 13 | 967 | 0 | 967 |
42501 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
42503 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 34 797 | 34 797 | 0 | 34 465 | 34 465 |
42506 | 2 000 | 57 946 | 59 946 | 0 | 4 443 | 4 443 | 0 | 17 494 | 17 494 | 2 000 | 70 997 | 72 997 |
42507 | 0 | 2 224 891 | 2 224 891 | 0 | 187 762 | 187 762 | 0 | 624 176 | 624 176 | 0 | 2 661 305 | 2 661 305 |
42601 | 89 | 88 | 177 | 89 | 7 | 96 | 10 | 27 | 37 | 10 | 108 | 118 |
42603 | 6 902 | 1 330 | 8 232 | 0 | 107 | 107 | 504 | 390 | 894 | 7 406 | 1 613 | 9 019 |
42604 | 2 150 | 26 469 | 28 619 | 50 | 2 042 | 2 092 | 0 | 8 192 | 8 192 | 2 100 | 32 619 | 34 719 |
42605 | 300 | 0 | 300 | 20 | 0 | 20 | 50 | 0 | 50 | 330 | 0 | 330 |
42606 | 3 985 | 72 358 | 76 343 | 12 | 35 937 | 35 949 | 31 | 77 334 | 77 365 | 4 004 | 113 755 | 117 759 |
42609 | 42 | 131 | 173 | 0 | 16 | 16 | 4 | 38 | 42 | 46 | 153 | 199 |
42611 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43702 | 0 | 0 | 0 | 599 107 | 0 | 599 107 | 599 107 | 0 | 599 107 | 0 | 0 | 0 |
43705 | 1 000 715 | 0 | 1 000 715 | 0 | 0 | 0 | 135 600 | 0 | 135 600 | 1 136 315 | 0 | 1 136 315 |
43706 | 676 216 | 0 | 676 216 | 0 | 0 | 0 | 0 | 0 | 0 | 676 216 | 0 | 676 216 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43907 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 5 850 874 | 5 850 874 | 0 | 448 604 | 448 604 | 0 | 1 766 356 | 1 766 356 | 0 | 7 168 626 | 7 168 626 |
45215 | 3 309 673 | 0 | 3 309 673 | 173 165 | 0 | 173 165 | 323 018 | 0 | 323 018 | 3 459 526 | 0 | 3 459 526 |
45415 | 10 458 | 0 | 10 458 | 2 533 | 0 | 2 533 | 2 394 | 0 | 2 394 | 10 319 | 0 | 10 319 |
45515 | 536 582 | 0 | 536 582 | 54 591 | 0 | 54 591 | 119 203 | 0 | 119 203 | 601 194 | 0 | 601 194 |
45615 | 13 238 | 0 | 13 238 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 15 130 | 0 | 15 130 |
45715 | 126 | 0 | 126 | 121 | 0 | 121 | 364 | 0 | 364 | 369 | 0 | 369 |
45818 | 4 957 025 | 0 | 4 957 025 | 42 783 | 0 | 42 783 | 319 499 | 0 | 319 499 | 5 233 741 | 0 | 5 233 741 |
45918 | 115 848 | 0 | 115 848 | 10 217 | 0 | 10 217 | 15 751 | 0 | 15 751 | 121 382 | 0 | 121 382 |
47108 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 625 | 0 | 625 | 3 425 | 0 | 3 425 |
47308 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 8 121 | 0 | 8 121 |
47401 | 540 651 | 0 | 540 651 | 645 777 | 0 | 645 777 | 634 807 | 0 | 634 807 | 529 681 | 0 | 529 681 |
47403 | 0 | 0 | 0 | 27 323 964 | 0 | 27 323 964 | 27 323 964 | 0 | 27 323 964 | 0 | 0 | 0 |
47405 | 4 | 0 | 4 | 3 194 786 | 1 792 609 | 4 987 395 | 3 194 793 | 1 792 609 | 4 987 402 | 11 | 0 | 11 |
47407 | 0 | 0 | 0 | 86 912 171 | 209 495 473 | 296 407 644 | 86 912 171 | 209 495 473 | 296 407 644 | 0 | 0 | 0 |
47411 | 144 954 | 20 793 | 165 747 | 204 102 | 98 823 | 302 925 | 243 844 | 122 418 | 366 262 | 184 696 | 44 388 | 229 084 |
47414 | 0 | 0 | 0 | 35 598 | 0 | 35 598 | 35 598 | 0 | 35 598 | 0 | 0 | 0 |
47416 | 25 643 | 47 | 25 690 | 167 059 | 241 | 167 300 | 148 252 | 335 | 148 587 | 6 836 | 141 | 6 977 |
47422 | 38 696 | 823 | 39 519 | 691 570 | 61 501 | 753 071 | 664 946 | 60 951 | 725 897 | 12 072 | 273 | 12 345 |
47425 | 662 793 | 0 | 662 793 | 49 870 | 0 | 49 870 | 112 239 | 0 | 112 239 | 725 162 | 0 | 725 162 |
47426 | 803 863 | 238 885 | 1 042 748 | 415 555 | 55 219 | 470 774 | 636 807 | 191 613 | 828 420 | 1 025 115 | 375 279 | 1 400 394 |
47804 | 138 038 | 0 | 138 038 | 14 170 | 0 | 14 170 | 17 239 | 0 | 17 239 | 141 107 | 0 | 141 107 |
50220 | 18 021 | 0 | 18 021 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 15 044 | 0 | 15 044 |
50319 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 2 871 136 | 0 | 2 871 136 | 0 | 0 | 0 | 0 | 0 | 0 | 2 871 136 | 0 | 2 871 136 |
52203 | 9 764 | 0 | 9 764 | 0 | 0 | 0 | 0 | 0 | 0 | 9 764 | 0 | 9 764 |
52204 | 120 200 | 0 | 120 200 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 100 200 | 0 | 100 200 |
52205 | 341 746 | 0 | 341 746 | 142 203 | 0 | 142 203 | 0 | 0 | 0 | 199 543 | 0 | 199 543 |
52301 | 138 429 | 10 689 | 149 118 | 398 300 | 2 012 | 400 312 | 363 102 | 47 442 | 410 544 | 103 231 | 56 119 | 159 350 |
52302 | 138 000 | 0 | 138 000 | 268 000 | 0 | 268 000 | 218 000 | 0 | 218 000 | 88 000 | 0 | 88 000 |
52303 | 315 664 | 0 | 315 664 | 118 179 | 0 | 118 179 | 115 350 | 0 | 115 350 | 312 835 | 0 | 312 835 |
52304 | 287 106 | 0 | 287 106 | 4 016 | 0 | 4 016 | 8 096 | 0 | 8 096 | 291 186 | 0 | 291 186 |
52305 | 695 816 | 0 | 695 816 | 155 738 | 0 | 155 738 | 51 954 | 0 | 51 954 | 592 032 | 0 | 592 032 |
52306 | 1 449 085 | 45 903 | 1 494 988 | 199 429 | 4 522 | 203 951 | 8 600 | 11 083 | 19 683 | 1 258 256 | 52 464 | 1 310 720 |
52307 | 468 036 | 0 | 468 036 | 800 | 0 | 800 | 8 600 | 0 | 8 600 | 475 836 | 0 | 475 836 |
52404 | 12 625 | 0 | 12 625 | 162 816 | 0 | 162 816 | 162 203 | 0 | 162 203 | 12 012 | 0 | 12 012 |
52405 | 1 336 | 0 | 1 336 | 13 703 | 0 | 13 703 | 13 651 | 0 | 13 651 | 1 284 | 0 | 1 284 |
52406 | 41 010 | 0 | 41 010 | 700 520 | 0 | 700 520 | 800 161 | 0 | 800 161 | 140 651 | 0 | 140 651 |
52501 | 115 947 | 1 172 | 117 119 | 23 786 | 115 | 23 901 | 46 339 | 448 | 46 787 | 138 500 | 1 505 | 140 005 |
52602 | 82 222 | 0 | 82 222 | 1 235 354 | 0 | 1 235 354 | 1 250 055 | 0 | 1 250 055 | 96 923 | 0 | 96 923 |
60301 | 42 429 | 0 | 42 429 | 98 785 | 0 | 98 785 | 85 355 | 0 | 85 355 | 28 999 | 0 | 28 999 |
60305 | 1 182 | 0 | 1 182 | 177 912 | 0 | 177 912 | 178 255 | 0 | 178 255 | 1 525 | 0 | 1 525 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 117 | 0 | 117 | 11 076 | 0 | 11 076 | 10 959 | 0 | 10 959 |
60311 | 84 | 0 | 84 | 16 421 | 0 | 16 421 | 17 106 | 0 | 17 106 | 769 | 0 | 769 |
60313 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 | 0 | 0 | 0 |
60322 | 1 271 | 0 | 1 271 | 44 256 | 0 | 44 256 | 45 065 | 0 | 45 065 | 2 080 | 0 | 2 080 |
60324 | 49 874 | 0 | 49 874 | 240 | 0 | 240 | 1 332 | 0 | 1 332 | 50 966 | 0 | 50 966 |
60601 | 676 063 | 0 | 676 063 | 1 512 | 0 | 1 512 | 9 550 | 0 | 9 550 | 684 101 | 0 | 684 101 |
60903 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 136 | 0 | 136 | 2 288 | 0 | 2 288 |
61012 | 2 229 | 0 | 2 229 | 210 | 0 | 210 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
61304 | 4 294 | 0 | 4 294 | 881 | 0 | 881 | 737 | 0 | 737 | 4 150 | 0 | 4 150 |
70601 | 36 093 272 | 0 | 36 093 272 | 36 096 205 | 0 | 36 096 205 | 3 788 745 | 0 | 3 788 745 | 3 785 812 | 0 | 3 785 812 |
70602 | 104 818 | 0 | 104 818 | 104 818 | 0 | 104 818 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 119 329 148 | 0 | 119 329 148 | 119 329 147 | 0 | 119 329 147 | 22 204 025 | 0 | 22 204 025 | 22 204 026 | 0 | 22 204 026 |
70613 | 871 182 | 0 | 871 182 | 1 519 483 | 0 | 1 519 483 | 998 122 | 0 | 998 122 | 349 821 | 0 | 349 821 |
70615 | 317 088 | 0 | 317 088 | 317 088 | 0 | 317 088 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 648 | 0 | 648 | 36 094 819 | 0 | 36 094 819 | 36 094 171 | 0 | 36 094 171 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 104 818 | 0 | 104 818 | 104 818 | 0 | 104 818 |
70703 | 0 | 0 | 0 | 922 | 0 | 922 | 119 329 147 | 0 | 119 329 147 | 119 328 225 | 0 | 119 328 225 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 871 182 | 0 | 871 182 | 871 182 | 0 | 871 182 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 317 088 | 0 | 317 088 | 317 088 | 0 | 317 088 |
Итого по пассиву (баланс) | 300 817 968 | 58 182 426 | 359 000 394 | 614 161 721 | 261 051 387 | 875 213 108 | 637 782 780 | 273 239 090 | 911 021 870 | 324 439 027 | 70 370 129 | 394 809 156 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 1 928 864 | 0 | 1 928 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 864 | 0 | 1 928 864 |
90704 | 0 | 0 | 0 | 96 966 | 0 | 96 966 | 11 890 | 0 | 11 890 | 85 076 | 0 | 85 076 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 500 437 | 0 | 4 500 437 | 173 179 | 0 | 173 179 | 41 230 | 0 | 41 230 | 4 632 386 | 0 | 4 632 386 |
90901 | 215 647 | 0 | 215 647 | 50 993 | 0 | 50 993 | 98 503 | 0 | 98 503 | 168 137 | 0 | 168 137 |
90902 | 9 794 489 | 0 | 9 794 489 | 858 247 | 0 | 858 247 | 1 129 999 | 0 | 1 129 999 | 9 522 737 | 0 | 9 522 737 |
90907 | 137 248 | 0 | 137 248 | 30 373 | 0 | 30 373 | 131 587 | 0 | 131 587 | 36 034 | 0 | 36 034 |
90908 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91202 | 1 790 583 | 45 903 | 1 836 486 | 85 414 | 11 083 | 96 497 | 54 540 | 4 523 | 59 063 | 1 821 457 | 52 463 | 1 873 920 |
91203 | 199 | 0 | 199 | 103 | 0 | 103 | 241 | 0 | 241 | 61 | 0 | 61 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 525 609 | 276 494 | 802 103 | 0 | 83 473 | 83 473 | 0 | 21 200 | 21 200 | 525 609 | 338 767 | 864 376 |
91412 | 3 737 117 | 0 | 3 737 117 | 322 852 | 0 | 322 852 | 177 412 | 0 | 177 412 | 3 882 557 | 0 | 3 882 557 |
91414 | 328 195 272 | 90 462 794 | 418 658 066 | 4 221 949 | 27 196 221 | 31 418 170 | 10 972 180 | 9 011 942 | 19 984 122 | 321 445 041 | 108 647 073 | 430 092 114 |
91416 | 589 000 | 0 | 589 000 | 150 000 | 795 650 | 945 650 | 202 052 | 50 712 | 252 764 | 536 948 | 744 938 | 1 281 886 |
91417 | 300 000 | 0 | 300 000 | 65 035 | 0 | 65 035 | 50 000 | 0 | 50 000 | 315 035 | 0 | 315 035 |
91418 | 5 850 116 | 8 427 | 5 858 543 | 1 813 600 | 2 544 | 1 816 144 | 1 950 876 | 645 | 1 951 521 | 5 712 840 | 10 326 | 5 723 166 |
91501 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91502 | 2 329 | 0 | 2 329 | 18 | 0 | 18 | 18 | 0 | 18 | 2 329 | 0 | 2 329 |
91604 | 1 459 940 | 261 858 | 1 721 798 | 73 420 | 103 988 | 177 408 | 26 641 | 33 502 | 60 143 | 1 506 719 | 332 344 | 1 839 063 |
91704 | 572 615 | 7 989 | 580 604 | 1 753 | 2 410 | 4 163 | 0 | 613 | 613 | 574 368 | 9 786 | 584 154 |
91802 | 1 670 225 | 359 266 | 2 029 491 | 6 008 | 108 453 | 114 461 | 0 | 27 549 | 27 549 | 1 676 233 | 440 170 | 2 116 403 |
91803 | 7 497 | 1 174 | 8 671 | 0 | 354 | 354 | 0 | 90 | 90 | 7 497 | 1 438 | 8 935 |
99998 | 203 840 447 | 0 | 203 840 447 | 19 583 139 | 0 | 19 583 139 | 21 414 110 | 0 | 21 414 110 | 202 009 476 | 0 | 202 009 476 |
Итого по активу (баланс) | 565 126 906 | 91 423 905 | 656 550 811 | 27 533 049 | 28 304 176 | 55 837 225 | 36 266 279 | 9 150 776 | 45 417 055 | 556 393 676 | 110 577 305 | 666 970 981 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 24 767 | 0 | 24 767 | 24 767 | 0 | 24 767 | 0 | 0 | 0 |
91311 | 37 575 518 | 2 654 927 | 40 230 445 | 179 250 | 634 038 | 813 288 | 969 542 | 734 998 | 1 704 540 | 38 365 810 | 2 755 887 | 41 121 697 |
91312 | 106 767 895 | 5 688 804 | 112 456 699 | 2 280 806 | 924 192 | 3 204 998 | 2 631 159 | 2 247 847 | 4 879 006 | 107 118 248 | 7 012 459 | 114 130 707 |
91314 | 0 | 0 | 0 | 770 642 | 0 | 770 642 | 770 642 | 0 | 770 642 | 0 | 0 | 0 |
91315 | 34 531 631 | 1 673 138 | 36 204 769 | 6 384 608 | 301 328 | 6 685 936 | 2 739 465 | 676 146 | 3 415 611 | 30 886 488 | 2 047 956 | 32 934 444 |
91316 | 4 250 294 | 351 615 | 4 601 909 | 1 467 639 | 35 127 | 1 502 766 | 552 460 | 114 318 | 666 778 | 3 335 115 | 430 806 | 3 765 921 |
91317 | 8 452 249 | 1 358 873 | 9 811 122 | 7 734 262 | 677 402 | 8 411 664 | 7 809 628 | 301 910 | 8 111 538 | 8 527 615 | 983 381 | 9 510 996 |
91507 | 535 031 | 0 | 535 031 | 19 | 0 | 19 | 10 257 | 0 | 10 257 | 545 269 | 0 | 545 269 |
91508 | 472 | 0 | 472 | 30 | 0 | 30 | 0 | 0 | 0 | 442 | 0 | 442 |
99999 | 452 710 364 | 0 | 452 710 364 | 23 991 395 | 0 | 23 991 395 | 36 242 536 | 0 | 36 242 536 | 464 961 505 | 0 | 464 961 505 |
Итого по пассиву (баланс) | 644 823 454 | 11 727 357 | 656 550 811 | 42 833 418 | 2 572 087 | 45 405 505 | 51 750 456 | 4 075 219 | 55 825 675 | 653 740 492 | 13 230 489 | 666 970 981 |
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 | 399 160 | 213 703 | 612 863 | 399 160 | 213 703 | 612 863 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 399 160 | 213 703 | 612 863 | 399 160 | 213 703 | 612 863 | 0 | 0 | 0 |
93303 | 399 160 | 213 782 | 612 942 | 390 080 | 0 | 390 080 | 399 160 | 213 782 | 612 942 | 390 080 | 0 | 390 080 |
93304 | 3 253 768 | 0 | 3 253 768 | 192 480 | 0 | 192 480 | 390 080 | 0 | 390 080 | 3 056 168 | 0 | 3 056 168 |
93305 | 304 270 | 1 969 044 | 2 273 314 | 0 | 594 447 | 594 447 | 0 | 150 973 | 150 973 | 304 270 | 2 412 518 | 2 716 788 |
93306 | 0 | 0 | 0 | 0 | 5 254 281 | 5 254 281 | 0 | 5 254 281 | 5 254 281 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 624 892 | 3 624 892 | 0 | 3 624 892 | 3 624 892 | 0 | 0 | 0 |
93308 | 0 | 1 524 955 | 1 524 955 | 0 | 659 | 659 | 0 | 1 525 614 | 1 525 614 | 0 | 0 | 0 |
93901 | 407 669 | 6 934 702 | 7 342 371 | 17 023 224 | 112 125 902 | 129 149 126 | 14 030 400 | 108 701 287 | 122 731 687 | 3 400 493 | 10 359 317 | 13 759 810 |
93902 | 0 | 0 | 0 | 107 609 | 37 925 597 | 38 033 206 | 95 538 | 34 674 559 | 34 770 097 | 12 071 | 3 251 038 | 3 263 109 |
99996 | 14 696 889 | 0 | 14 696 889 | 171 735 382 | 0 | 171 735 382 | 163 318 226 | 0 | 163 318 226 | 23 114 045 | 0 | 23 114 045 |
Итого по активу (баланс) | 19 061 756 | 10 642 483 | 29 704 239 | 190 247 095 | 159 953 184 | 350 200 279 | 179 031 724 | 154 572 794 | 333 604 518 | 30 277 127 | 16 022 873 | 46 300 000 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 256 500 | 382 416 | 638 916 | 256 500 | 382 416 | 638 916 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 256 500 | 382 416 | 638 916 | 256 500 | 382 416 | 638 916 | 0 | 0 | 0 |
96303 | 256 500 | 382 557 | 639 057 | 256 500 | 398 094 | 654 594 | 0 | 498 041 | 498 041 | 0 | 482 504 | 482 504 |
96304 | 0 | 3 319 246 | 3 319 246 | 0 | 711 308 | 711 308 | 0 | 1 183 163 | 1 183 163 | 0 | 3 791 101 | 3 791 101 |
96305 | 1 466 886 | 281 292 | 1 748 178 | 0 | 21 568 | 21 568 | 0 | 84 921 | 84 921 | 1 466 886 | 344 645 | 1 811 531 |
96306 | 0 | 0 | 0 | 0 | 5 277 938 | 5 277 938 | 0 | 5 277 938 | 5 277 938 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 633 670 | 3 633 670 | 0 | 3 633 670 | 3 633 670 | 0 | 0 | 0 |
96308 | 0 | 1 528 441 | 1 528 441 | 0 | 1 528 566 | 1 528 566 | 0 | 125 | 125 | 0 | 0 | 0 |
96901 | 4 312 952 | 3 147 995 | 7 460 947 | 64 989 122 | 57 291 398 | 122 280 520 | 66 802 811 | 61 785 131 | 128 587 942 | 6 126 641 | 7 641 728 | 13 768 369 |
96902 | 0 | 0 | 0 | 471 761 | 34 316 407 | 34 788 168 | 471 761 | 37 575 927 | 38 047 688 | 0 | 3 259 520 | 3 259 520 |
99997 | 15 008 370 | 0 | 15 008 370 | 163 576 421 | 0 | 163 576 421 | 171 755 026 | 0 | 171 755 026 | 23 186 975 | 0 | 23 186 975 |
Итого по пассиву (баланс) | 21 044 708 | 8 659 531 | 29 704 239 | 229 806 804 | 103 943 781 | 333 750 585 | 239 542 598 | 110 803 748 | 350 346 346 | 30 780 502 | 15 519 498 | 46 300 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 654,0000 | 0 | 0 | 201,0000 | 0 | 0 | 138,0000 | 0 | 0 | 5 717,0000 |
98010 | 0 | 0 | 1 128 016 852,0000 | 0 | 0 | 12 748 917,0000 | 0 | 0 | 985 918 381,0000 | 0 | 0 | 154 847 388,0000 |
98020 | 0 | 0 | 110,0000 | 0 | 0 | 128,0000 | 0 | 0 | 68,0000 | 0 | 0 | 170,0000 |
Итого по активу (баланс) | 0 | 0 | 1 128 022 616,0000 | 0 | 0 | 12 749 246,0000 | 0 | 0 | 985 918 587,0000 | 0 | 0 | 154 853 275,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 097 271 808,0000 | 0 | 0 | 981 414 621,0000 | 0 | 0 | 5 450 513,0000 | 0 | 0 | 121 307 700,0000 |
98050 | 0 | 0 | 5 599 174,0000 | 0 | 0 | 7 061 296,0000 | 0 | 0 | 9 851 565,0000 | 0 | 0 | 8 389 443,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 983 350 994,0000 | 0 | 0 | 983 350 994,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 126 189,0000 | 0 | 0 | 6 000,0000 | 0 | 0 | 10 480,0000 | 0 | 0 | 130 669,0000 |
98060 | 0 | 0 | 6 168 936,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 168 936,0000 |
98070 | 0 | 0 | 16 927 645,0000 | 0 | 0 | 3,0000 | 0 | 0 | 21,0000 | 0 | 0 | 16 927 663,0000 |
98090 | 0 | 0 | 1 928 864,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 928 864,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 128 022 616,0000 | 0 | 0 | 1 971 832 914,0000 | 0 | 0 | 998 663 573,0000 | 0 | 0 | 154 853 275,0000 |
Страница была полезной?