Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 24 511 | 0 | 24 511 | 0 | 0 | 0 | 22 759 | 0 | 22 759 | 1 752 | 0 | 1 752 |
10610 | 181 665 | 0 | 181 665 | 92 501 | 0 | 92 501 | 0 | 0 | 0 | 274 166 | 0 | 274 166 |
20202 | 1 055 858 | 1 435 025 | 2 490 883 | 16 885 468 | 9 769 634 | 26 655 102 | 17 042 761 | 9 572 709 | 26 615 470 | 898 565 | 1 631 950 | 2 530 515 |
20208 | 622 273 | 0 | 622 273 | 1 746 676 | 0 | 1 746 676 | 1 857 512 | 0 | 1 857 512 | 511 437 | 0 | 511 437 |
20209 | 472 233 | 24 805 | 497 038 | 18 403 610 | 8 869 257 | 27 272 867 | 18 539 183 | 8 870 455 | 27 409 638 | 336 660 | 23 607 | 360 267 |
20308 | 0 | 1 424 | 1 424 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 1 412 | 1 412 |
30102 | 2 157 169 | 0 | 2 157 169 | 195 214 200 | 0 | 195 214 200 | 193 953 159 | 0 | 193 953 159 | 3 418 210 | 0 | 3 418 210 |
30110 | 106 174 | 107 356 | 213 530 | 543 441 | 5 701 471 | 6 244 912 | 575 760 | 5 704 502 | 6 280 262 | 73 855 | 104 325 | 178 180 |
30114 | 0 | 1 871 180 | 1 871 180 | 0 | 121 888 942 | 121 888 942 | 0 | 122 428 343 | 122 428 343 | 0 | 1 331 779 | 1 331 779 |
30202 | 594 738 | 0 | 594 738 | 0 | 0 | 0 | 74 575 | 0 | 74 575 | 520 163 | 0 | 520 163 |
30204 | 392 231 | 0 | 392 231 | 18 316 | 0 | 18 316 | 0 | 0 | 0 | 410 547 | 0 | 410 547 |
30210 | 0 | 0 | 0 | 59 250 | 0 | 59 250 | 59 250 | 0 | 59 250 | 0 | 0 | 0 |
30215 | 400 | 1 930 | 2 330 | 0 | 171 | 171 | 0 | 118 | 118 | 400 | 1 983 | 2 383 |
30221 | 1 | 0 | 1 | 244 495 | 683 954 | 928 449 | 241 160 | 0 | 241 160 | 3 336 | 683 954 | 687 290 |
30233 | 89 527 | 1 493 | 91 020 | 3 434 415 | 52 100 | 3 486 515 | 3 442 447 | 52 696 | 3 495 143 | 81 495 | 897 | 82 392 |
30302 | 0 | 0 | 0 | 24 412 354 | 4 370 904 | 28 783 258 | 24 412 354 | 4 370 904 | 28 783 258 | 0 | 0 | 0 |
30306 | 14 888 657 | 7 423 096 | 22 311 753 | 47 890 931 | 7 030 906 | 54 921 837 | 48 145 604 | 9 229 824 | 57 375 428 | 14 633 984 | 5 224 178 | 19 858 162 |
30413 | 0 | 0 | 0 | 43 077 705 | 0 | 43 077 705 | 43 077 705 | 0 | 43 077 705 | 0 | 0 | 0 |
30424 | 289 103 | 64 333 | 353 436 | 258 300 187 | 5 686 | 258 305 873 | 258 358 886 | 3 936 | 258 362 822 | 230 404 | 66 083 | 296 487 |
32003 | 0 | 0 | 0 | 0 | 752 675 | 752 675 | 0 | 752 675 | 752 675 | 0 | 0 | 0 |
32004 | 0 | 3 005 362 | 3 005 362 | 0 | 2 525 686 | 2 525 686 | 0 | 3 252 641 | 3 252 641 | 0 | 2 278 407 | 2 278 407 |
32005 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
32102 | 0 | 0 | 0 | 15 000 | 3 493 106 | 3 508 106 | 15 000 | 3 493 106 | 3 508 106 | 0 | 0 | 0 |
32103 | 65 000 | 707 667 | 772 667 | 65 000 | 1 482 578 | 1 547 578 | 130 000 | 2 190 245 | 2 320 245 | 0 | 0 | 0 |
32105 | 0 | 256 555 | 256 555 | 0 | 9 651 | 9 651 | 0 | 266 206 | 266 206 | 0 | 0 | 0 |
32106 | 0 | 733 015 | 733 015 | 0 | 787 716 | 787 716 | 0 | 785 761 | 785 761 | 0 | 734 970 | 734 970 |
32107 | 0 | 3 079 909 | 3 079 909 | 0 | 250 260 | 250 260 | 0 | 238 420 | 238 420 | 0 | 3 091 749 | 3 091 749 |
32202 | 0 | 0 | 0 | 151 000 | 0 | 151 000 | 151 000 | 0 | 151 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 001 | 0 | 100 001 | 100 001 | 0 | 100 001 | 0 | 0 | 0 |
32308 | 161 160 | 0 | 161 160 | 0 | 0 | 0 | 0 | 0 | 0 | 161 160 | 0 | 161 160 |
32402 | 192 000 | 6 433 | 198 433 | 0 | 569 | 569 | 0 | 394 | 394 | 192 000 | 6 608 | 198 608 |
32502 | 0 | 0 | 0 | 0 | 1 158 | 1 158 | 0 | 0 | 0 | 0 | 1 158 | 1 158 |
44904 | 17 600 | 0 | 17 600 | 11 130 | 0 | 11 130 | 2 000 | 0 | 2 000 | 26 730 | 0 | 26 730 |
44907 | 155 228 | 0 | 155 228 | 0 | 0 | 0 | 0 | 0 | 0 | 155 228 | 0 | 155 228 |
45103 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
45104 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 |
45107 | 86 000 | 0 | 86 000 | 3 443 | 0 | 3 443 | 3 440 | 0 | 3 440 | 86 003 | 0 | 86 003 |
45201 | 280 463 | 0 | 280 463 | 699 512 | 0 | 699 512 | 656 465 | 0 | 656 465 | 323 510 | 0 | 323 510 |
45203 | 708 534 | 0 | 708 534 | 707 310 | 0 | 707 310 | 906 140 | 0 | 906 140 | 509 704 | 0 | 509 704 |
45204 | 3 811 024 | 1 265 917 | 5 076 941 | 1 853 704 | 270 439 | 2 124 143 | 2 403 158 | 1 105 289 | 3 508 447 | 3 261 570 | 431 067 | 3 692 637 |
45205 | 5 447 343 | 34 909 | 5 482 252 | 2 016 292 | 5 671 | 2 021 963 | 1 545 159 | 3 832 | 1 548 991 | 5 918 476 | 36 748 | 5 955 224 |
45206 | 14 230 890 | 4 647 188 | 18 878 078 | 2 200 805 | 412 110 | 2 612 915 | 1 785 378 | 292 540 | 2 077 918 | 14 646 317 | 4 766 758 | 19 413 075 |
45207 | 25 107 081 | 1 822 246 | 26 929 327 | 657 832 | 147 923 | 805 755 | 1 832 761 | 156 187 | 1 988 948 | 23 932 152 | 1 813 982 | 25 746 134 |
45208 | 17 171 039 | 1 467 861 | 18 638 900 | 349 490 | 120 873 | 470 363 | 545 042 | 124 288 | 669 330 | 16 975 487 | 1 464 446 | 18 439 933 |
45305 | 3 440 | 0 | 3 440 | 2 230 | 0 | 2 230 | 2 000 | 0 | 2 000 | 3 670 | 0 | 3 670 |
45307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45401 | 11 559 | 0 | 11 559 | 19 897 | 0 | 19 897 | 20 328 | 0 | 20 328 | 11 128 | 0 | 11 128 |
45404 | 54 647 | 0 | 54 647 | 22 507 | 0 | 22 507 | 21 156 | 0 | 21 156 | 55 998 | 0 | 55 998 |
45405 | 10 457 | 0 | 10 457 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 6 457 | 0 | 6 457 |
45406 | 11 376 | 0 | 11 376 | 930 | 0 | 930 | 1 086 | 0 | 1 086 | 11 220 | 0 | 11 220 |
45407 | 178 613 | 0 | 178 613 | 0 | 0 | 0 | 21 968 | 0 | 21 968 | 156 645 | 0 | 156 645 |
45408 | 497 891 | 0 | 497 891 | 0 | 0 | 0 | 15 457 | 0 | 15 457 | 482 434 | 0 | 482 434 |
45504 | 49 931 | 0 | 49 931 | 50 | 0 | 50 | 7 | 0 | 7 | 49 974 | 0 | 49 974 |
45505 | 14 929 | 0 | 14 929 | 1 061 | 0 | 1 061 | 3 387 | 0 | 3 387 | 12 603 | 0 | 12 603 |
45506 | 1 128 465 | 17 157 | 1 145 622 | 18 359 | 1 511 | 19 870 | 64 522 | 1 407 | 65 929 | 1 082 302 | 17 261 | 1 099 563 |
45507 | 26 226 776 | 2 973 580 | 29 200 356 | 1 057 378 | 262 056 | 1 319 434 | 543 226 | 199 821 | 743 047 | 26 740 928 | 3 035 815 | 29 776 743 |
45509 | 426 764 | 28 145 | 454 909 | 133 973 | 18 495 | 152 468 | 135 023 | 18 997 | 154 020 | 425 714 | 27 643 | 453 357 |
45606 | 0 | 1 395 661 | 1 395 661 | 0 | 112 903 | 112 903 | 0 | 109 181 | 109 181 | 0 | 1 399 383 | 1 399 383 |
45706 | 200 205 | 0 | 200 205 | 27 458 | 0 | 27 458 | 3 296 | 0 | 3 296 | 224 367 | 0 | 224 367 |
45708 | 1 189 | 2 191 | 3 380 | 418 | 416 | 834 | 778 | 984 | 1 762 | 829 | 1 623 | 2 452 |
45812 | 6 547 457 | 1 325 619 | 7 873 076 | 1 365 631 | 114 768 | 1 480 399 | 167 146 | 97 389 | 264 535 | 7 745 942 | 1 342 998 | 9 088 940 |
45814 | 58 773 | 0 | 58 773 | 10 464 | 0 | 10 464 | 1 652 | 0 | 1 652 | 67 585 | 0 | 67 585 |
45815 | 1 939 982 | 491 468 | 2 431 450 | 89 860 | 48 069 | 137 929 | 40 825 | 33 931 | 74 756 | 1 989 017 | 505 606 | 2 494 623 |
45816 | 0 | 483 643 | 483 643 | 0 | 42 747 | 42 747 | 0 | 29 597 | 29 597 | 0 | 496 793 | 496 793 |
45817 | 273 | 689 | 962 | 13 | 54 | 67 | 4 | 95 | 99 | 282 | 648 | 930 |
45912 | 532 840 | 153 552 | 686 392 | 70 699 | 13 568 | 84 267 | 8 804 | 9 770 | 18 574 | 594 735 | 157 350 | 752 085 |
45914 | 4 125 | 0 | 4 125 | 1 748 | 0 | 1 748 | 402 | 0 | 402 | 5 471 | 0 | 5 471 |
45915 | 146 651 | 33 453 | 180 104 | 47 025 | 4 777 | 51 802 | 35 553 | 2 478 | 38 031 | 158 123 | 35 752 | 193 875 |
45916 | 0 | 3 951 | 3 951 | 0 | 350 | 350 | 0 | 242 | 242 | 0 | 4 059 | 4 059 |
45917 | 65 | 45 | 110 | 46 | 2 | 48 | 47 | 19 | 66 | 64 | 28 | 92 |
47101 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
47105 | 0 | 79 180 | 79 180 | 0 | 6 228 | 6 228 | 0 | 18 979 | 18 979 | 0 | 66 429 | 66 429 |
47106 | 0 | 93 229 | 93 229 | 0 | 7 542 | 7 542 | 0 | 7 293 | 7 293 | 0 | 93 478 | 93 478 |
47107 | 0 | 68 892 | 68 892 | 0 | 5 573 | 5 573 | 0 | 5 390 | 5 390 | 0 | 69 075 | 69 075 |
47301 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
47302 | 0 | 13 822 | 13 822 | 0 | 520 | 520 | 0 | 14 342 | 14 342 | 0 | 0 | 0 |
47303 | 0 | 87 190 | 87 190 | 0 | 20 943 | 20 943 | 0 | 44 672 | 44 672 | 0 | 63 461 | 63 461 |
47304 | 0 | 162 025 | 162 025 | 0 | 34 357 | 34 357 | 0 | 68 870 | 68 870 | 0 | 127 512 | 127 512 |
47305 | 0 | 648 711 | 648 711 | 0 | 105 000 | 105 000 | 0 | 213 954 | 213 954 | 0 | 539 757 | 539 757 |
47404 | 0 | 0 | 0 | 224 154 598 | 0 | 224 154 598 | 224 154 598 | 0 | 224 154 598 | 0 | 0 | 0 |
47408 | 0 | 13 183 | 13 183 | 110 311 320 | 165 634 224 | 275 945 544 | 110 311 320 | 165 486 872 | 275 798 192 | 0 | 160 535 | 160 535 |
47410 | 0 | 0 | 0 | 0 | 91 257 | 91 257 | 0 | 91 257 | 91 257 | 0 | 0 | 0 |
47415 | 26 511 | 0 | 26 511 | 872 | 0 | 872 | 756 | 0 | 756 | 26 627 | 0 | 26 627 |
47417 | 0 | 8 | 8 | 0 | 872 | 872 | 0 | 880 | 880 | 0 | 0 | 0 |
47423 | 1 239 990 | 275 829 | 1 515 819 | 3 422 579 | 9 382 505 | 12 805 084 | 3 303 288 | 8 315 178 | 11 618 466 | 1 359 281 | 1 343 156 | 2 702 437 |
47427 | 2 347 776 | 80 213 | 2 427 989 | 1 222 250 | 147 173 | 1 369 423 | 1 182 620 | 141 937 | 1 324 557 | 2 387 406 | 85 449 | 2 472 855 |
47801 | 1 282 425 | 0 | 1 282 425 | 64 631 | 0 | 64 631 | 70 870 | 0 | 70 870 | 1 276 186 | 0 | 1 276 186 |
47802 | 43 444 | 9 637 | 53 081 | 253 | 852 | 1 105 | 1 705 | 589 | 2 294 | 41 992 | 9 900 | 51 892 |
47803 | 4 711 540 | 0 | 4 711 540 | 1 932 825 | 0 | 1 932 825 | 2 112 032 | 0 | 2 112 032 | 4 532 333 | 0 | 4 532 333 |
50107 | 0 | 0 | 0 | 479 | 0 | 479 | 0 | 0 | 0 | 479 | 0 | 479 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50205 | 9 722 915 | 5 860 098 | 15 583 013 | 63 718 735 | 535 897 | 64 254 632 | 62 446 899 | 358 993 | 62 805 892 | 10 994 751 | 6 037 002 | 17 031 753 |
50206 | 0 | 0 | 0 | 7 126 119 | 0 | 7 126 119 | 6 085 399 | 0 | 6 085 399 | 1 040 720 | 0 | 1 040 720 |
50207 | 0 | 3 206 119 | 3 206 119 | 15 239 619 | 31 605 471 | 46 845 090 | 15 239 619 | 33 739 509 | 48 979 128 | 0 | 1 072 081 | 1 072 081 |
50208 | 1 027 913 | 0 | 1 027 913 | 145 766 | 0 | 145 766 | 1 000 687 | 0 | 1 000 687 | 172 992 | 0 | 172 992 |
50210 | 0 | 37 879 | 37 879 | 0 | 40 881 | 40 881 | 0 | 40 663 | 40 663 | 0 | 38 097 | 38 097 |
50211 | 0 | 7 595 037 | 7 595 037 | 0 | 158 764 518 | 158 764 518 | 0 | 154 638 369 | 154 638 369 | 0 | 11 721 186 | 11 721 186 |
50218 | 9 650 774 | 14 206 285 | 23 857 059 | 78 986 641 | 187 249 050 | 266 235 691 | 80 905 546 | 189 930 583 | 270 836 129 | 7 731 869 | 11 524 752 | 19 256 621 |
50221 | 1 395 432 | 0 | 1 395 432 | 102 710 | 0 | 102 710 | 285 979 | 0 | 285 979 | 1 212 163 | 0 | 1 212 163 |
50308 | 873 064 | 0 | 873 064 | 0 | 0 | 0 | 0 | 0 | 0 | 873 064 | 0 | 873 064 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52503 | 10 030 | 313 | 10 343 | 1 213 | 28 | 1 241 | 3 769 | 341 | 4 110 | 7 474 | 0 | 7 474 |
52601 | 14 070 | 0 | 14 070 | 313 094 | 0 | 313 094 | 308 180 | 0 | 308 180 | 18 984 | 0 | 18 984 |
60101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
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 | 21 625 | 0 | 21 625 | 325 | 0 | 325 | 325 | 0 | 325 | 21 625 | 0 | 21 625 |
60306 | 1 589 | 0 | 1 589 | 427 | 0 | 427 | 67 | 0 | 67 | 1 949 | 0 | 1 949 |
60308 | 156 | 0 | 156 | 1 205 | 2 855 | 4 060 | 1 029 | 2 855 | 3 884 | 332 | 0 | 332 |
60310 | 1 174 | 0 | 1 174 | 8 883 | 0 | 8 883 | 8 604 | 0 | 8 604 | 1 453 | 0 | 1 453 |
60312 | 63 226 | 0 | 63 226 | 168 493 | 0 | 168 493 | 156 590 | 0 | 156 590 | 75 129 | 0 | 75 129 |
60314 | 842 | 6 086 | 6 928 | 2 499 | 6 529 | 9 028 | 2 507 | 3 791 | 6 298 | 834 | 8 824 | 9 658 |
60315 | 27 634 | 0 | 27 634 | 162 400 | 0 | 162 400 | 0 | 0 | 0 | 190 034 | 0 | 190 034 |
60323 | 129 514 | 3 453 | 132 967 | 6 691 | 289 | 6 980 | 4 273 | 249 | 4 522 | 131 932 | 3 493 | 135 425 |
60336 | 30 862 | 0 | 30 862 | 5 628 | 0 | 5 628 | 10 161 | 0 | 10 161 | 26 329 | 0 | 26 329 |
60401 | 1 094 522 | 0 | 1 094 522 | 11 747 | 0 | 11 747 | 15 898 | 0 | 15 898 | 1 090 371 | 0 | 1 090 371 |
60404 | 35 505 | 0 | 35 505 | 0 | 0 | 0 | 0 | 0 | 0 | 35 505 | 0 | 35 505 |
60415 | 4 239 | 0 | 4 239 | 5 644 | 0 | 5 644 | 4 864 | 0 | 4 864 | 5 019 | 0 | 5 019 |
60901 | 173 320 | 0 | 173 320 | 1 862 | 0 | 1 862 | 77 | 0 | 77 | 175 105 | 0 | 175 105 |
60906 | 34 777 | 0 | 34 777 | 1 672 | 0 | 1 672 | 1 815 | 0 | 1 815 | 34 634 | 0 | 34 634 |
61002 | 8 923 | 0 | 8 923 | 320 | 0 | 320 | 574 | 0 | 574 | 8 669 | 0 | 8 669 |
61008 | 3 269 | 0 | 3 269 | 5 108 | 0 | 5 108 | 3 656 | 0 | 3 656 | 4 721 | 0 | 4 721 |
61009 | 3 764 | 0 | 3 764 | 555 | 0 | 555 | 1 499 | 0 | 1 499 | 2 820 | 0 | 2 820 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 638 | 0 | 13 638 | 13 638 | 0 | 13 638 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 694 651 | 0 | 7 694 651 | 7 694 651 | 0 | 7 694 651 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 911 952 | 0 | 2 911 952 | 2 911 952 | 0 | 2 911 952 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61401 | 0 | 638 | 638 | 0 | 185 | 185 | 0 | 297 | 297 | 0 | 526 | 526 |
61403 | 41 420 | 0 | 41 420 | 1 692 | 0 | 1 692 | 5 672 | 0 | 5 672 | 37 440 | 0 | 37 440 |
61601 | 0 | 0 | 0 | 2 743 583 | 0 | 2 743 583 | 2 743 583 | 0 | 2 743 583 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 97 192 | 0 | 97 192 | 0 | 0 | 0 | 97 192 | 0 | 97 192 |
61703 | 391 330 | 0 | 391 330 | 0 | 0 | 0 | 214 357 | 0 | 214 357 | 176 973 | 0 | 176 973 |
61908 | 54 320 | 0 | 54 320 | 0 | 0 | 0 | 0 | 0 | 0 | 54 320 | 0 | 54 320 |
62001 | 723 548 | 0 | 723 548 | 8 496 | 0 | 8 496 | 4 376 | 0 | 4 376 | 727 668 | 0 | 727 668 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 19 890 119 | 0 | 19 890 119 | 4 227 954 | 0 | 4 227 954 | 167 | 0 | 167 | 24 117 906 | 0 | 24 117 906 |
70608 | 85 584 595 | 0 | 85 584 595 | 9 824 745 | 0 | 9 824 745 | 0 | 0 | 0 | 95 409 340 | 0 | 95 409 340 |
70611 | 90 542 | 0 | 90 542 | 27 281 | 0 | 27 281 | 0 | 0 | 0 | 117 823 | 0 | 117 823 |
70614 | 658 720 | 0 | 658 720 | 216 533 | 0 | 216 533 | 221 196 | 0 | 221 196 | 654 057 | 0 | 654 057 |
Итого по активу (баланс) | 287 925 849 | 67 314 685 | 355 240 534 | 1 157 139 016 | 722 895 905 | 1 880 034 921 | 1 142 604 442 | 726 524 857 | 1 869 129 299 | 302 460 423 | 63 685 733 | 366 146 156 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 65 691 | 0 | 65 691 | 0 | 0 | 0 | 0 | 0 | 0 | 65 691 | 0 | 65 691 |
10602 | 4 566 362 | 0 | 4 566 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 362 | 0 | 4 566 362 |
10603 | 1 395 432 | 0 | 1 395 432 | 285 980 | 0 | 285 980 | 102 710 | 0 | 102 710 | 1 212 162 | 0 | 1 212 162 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 10 131 778 | 0 | 10 131 778 | 0 | 0 | 0 | 0 | 0 | 0 | 10 131 778 | 0 | 10 131 778 |
30109 | 5 287 192 | 1 318 212 | 6 605 404 | 11 454 565 | 15 731 038 | 27 185 603 | 9 539 681 | 16 117 531 | 25 657 212 | 3 372 308 | 1 704 705 | 5 077 013 |
30111 | 560 438 | 4 421 096 | 4 981 534 | 47 789 263 | 36 431 905 | 84 221 168 | 47 743 897 | 37 146 977 | 84 890 874 | 515 072 | 5 136 168 | 5 651 240 |
30126 | 7 196 | 0 | 7 196 | 4 219 | 0 | 4 219 | 4 325 | 0 | 4 325 | 7 302 | 0 | 7 302 |
30219 | 55 771 | 0 | 55 771 | 9 727 | 0 | 9 727 | 2 000 | 0 | 2 000 | 48 044 | 0 | 48 044 |
30220 | 0 | 36 503 | 36 503 | 0 | 586 639 | 586 639 | 0 | 654 269 | 654 269 | 0 | 104 133 | 104 133 |
30222 | 14 601 | 11 604 | 26 205 | 301 444 | 52 565 | 354 009 | 289 843 | 40 961 | 330 804 | 3 000 | 0 | 3 000 |
30223 | 0 | 0 | 0 | 5 278 | 0 | 5 278 | 5 297 | 0 | 5 297 | 19 | 0 | 19 |
30226 | 11 | 0 | 11 | 6 | 0 | 6 | 2 | 0 | 2 | 7 | 0 | 7 |
30232 | 65 363 | 1 495 | 66 858 | 3 602 382 | 201 594 | 3 803 976 | 3 588 246 | 201 747 | 3 789 993 | 51 227 | 1 648 | 52 875 |
30301 | 0 | 0 | 0 | 24 412 353 | 4 370 950 | 28 783 303 | 24 412 353 | 4 370 950 | 28 783 303 | 0 | 0 | 0 |
30305 | 14 888 657 | 7 423 096 | 22 311 753 | 48 002 376 | 9 100 804 | 57 103 180 | 47 747 703 | 6 901 886 | 54 649 589 | 14 633 984 | 5 224 178 | 19 858 162 |
30601 | 167 170 | 12 696 | 179 866 | 226 353 | 776 | 227 129 | 186 954 | 1 122 | 188 076 | 127 771 | 13 042 | 140 813 |
30606 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31302 | 0 | 0 | 0 | 12 720 000 | 0 | 12 720 000 | 15 980 000 | 0 | 15 980 000 | 3 260 000 | 0 | 3 260 000 |
31303 | 1 320 000 | 193 000 | 1 513 000 | 6 965 000 | 193 000 | 7 158 000 | 5 745 000 | 0 | 5 745 000 | 100 000 | 0 | 100 000 |
31304 | 10 100 000 | 0 | 10 100 000 | 12 100 000 | 0 | 12 100 000 | 12 700 000 | 0 | 12 700 000 | 10 700 000 | 0 | 10 700 000 |
31305 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31306 | 99 104 | 0 | 99 104 | 57 513 | 0 | 57 513 | 58 000 | 0 | 58 000 | 99 591 | 0 | 99 591 |
31307 | 299 152 | 0 | 299 152 | 113 436 | 0 | 113 436 | 114 000 | 0 | 114 000 | 299 716 | 0 | 299 716 |
31308 | 90 118 | 0 | 90 118 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 88 867 | 0 | 88 867 |
31309 | 5 976 805 | 0 | 5 976 805 | 130 338 | 0 | 130 338 | 132 193 | 0 | 132 193 | 5 978 660 | 0 | 5 978 660 |
31401 | 0 | 0 | 0 | 0 | 917 | 917 | 0 | 609 757 | 609 757 | 0 | 608 840 | 608 840 |
31402 | 0 | 0 | 0 | 12 525 300 | 0 | 12 525 300 | 13 475 000 | 0 | 13 475 000 | 949 700 | 0 | 949 700 |
31403 | 582 100 | 0 | 582 100 | 4 305 600 | 159 306 | 4 464 906 | 3 723 500 | 159 306 | 3 882 806 | 0 | 0 | 0 |
31404 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 170 000 | 0 | 170 000 | 170 000 | 2 102 | 172 102 | 0 | 443 084 | 443 084 | 0 | 440 982 | 440 982 |
31406 | 0 | 83 633 | 83 633 | 0 | 83 633 | 83 633 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 278 546 | 278 546 | 0 | 28 096 | 28 096 | 0 | 117 035 | 117 035 | 0 | 367 485 | 367 485 |
31408 | 0 | 321 667 | 321 667 | 0 | 19 685 | 19 685 | 0 | 28 431 | 28 431 | 0 | 330 413 | 330 413 |
31409 | 416 668 | 5 347 911 | 5 764 579 | 0 | 363 792 | 363 792 | 0 | 456 618 | 456 618 | 416 668 | 5 440 737 | 5 857 405 |
31502 | 0 | 0 | 0 | 156 849 020 | 0 | 156 849 020 | 168 246 985 | 0 | 168 246 985 | 11 397 965 | 0 | 11 397 965 |
31503 | 11 882 917 | 0 | 11 882 917 | 60 743 584 | 0 | 60 743 584 | 48 860 667 | 0 | 48 860 667 | 0 | 0 | 0 |
31506 | 0 | 800 059 | 800 059 | 0 | 48 962 | 48 962 | 0 | 70 713 | 70 713 | 0 | 821 810 | 821 810 |
31604 | 0 | 13 822 | 13 822 | 0 | 14 342 | 14 342 | 0 | 520 | 520 | 0 | 0 | 0 |
31605 | 0 | 87 190 | 87 190 | 0 | 44 674 | 44 674 | 0 | 20 945 | 20 945 | 0 | 63 461 | 63 461 |
31606 | 0 | 169 373 | 169 373 | 0 | 35 019 | 35 019 | 0 | 34 358 | 34 358 | 0 | 168 712 | 168 712 |
31607 | 0 | 760 355 | 760 355 | 0 | 192 504 | 192 504 | 0 | 111 831 | 111 831 | 0 | 679 682 | 679 682 |
31608 | 0 | 79 609 | 79 609 | 0 | 6 228 | 6 228 | 0 | 6 440 | 6 440 | 0 | 79 821 | 79 821 |
31609 | 0 | 68 892 | 68 892 | 0 | 5 390 | 5 390 | 0 | 5 573 | 5 573 | 0 | 69 075 | 69 075 |
32015 | 225 054 | 0 | 225 054 | 37 723 | 0 | 37 723 | 30 453 | 0 | 30 453 | 217 784 | 0 | 217 784 |
32115 | 31 048 | 0 | 31 048 | 70 233 | 0 | 70 233 | 45 055 | 0 | 45 055 | 5 870 | 0 | 5 870 |
32403 | 41 671 | 0 | 41 671 | 0 | 0 | 0 | 59 619 | 0 | 59 619 | 101 290 | 0 | 101 290 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
32901 | 3 800 000 | 0 | 3 800 000 | 9 800 000 | 0 | 9 800 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
40116 | 10 081 | 0 | 10 081 | 60 000 | 0 | 60 000 | 56 376 | 0 | 56 376 | 6 457 | 0 | 6 457 |
405 | 20 736 | 87 416 | 108 152 | 181 352 | 70 235 | 251 587 | 224 264 | 72 230 | 296 494 | 63 648 | 89 411 | 153 059 |
406 | 6 096 | 151 | 6 247 | 50 619 | 6 921 | 57 540 | 54 763 | 6 921 | 61 684 | 10 240 | 151 | 10 391 |
407 | 10 002 543 | 3 182 051 | 13 184 594 | 98 252 583 | 18 006 745 | 116 259 328 | 99 616 874 | 17 949 223 | 117 566 097 | 11 366 834 | 3 124 529 | 14 491 363 |
408.1 | 470 439 | 115 521 | 585 960 | 2 581 520 | 136 911 | 2 718 431 | 2 687 133 | 119 710 | 2 806 843 | 576 052 | 98 320 | 674 372 |
408.2 | 1 980 340 | 495 382 | 2 475 722 | 10 896 919 | 1 071 158 | 11 968 077 | 10 805 440 | 1 101 695 | 11 907 135 | 1 888 861 | 525 919 | 2 414 780 |
40901 | 907 767 | 0 | 907 767 | 1 074 611 | 0 | 1 074 611 | 936 741 | 0 | 936 741 | 769 897 | 0 | 769 897 |
40902 | 1 700 | 0 | 1 700 | 1 700 | 91 257 | 92 957 | 0 | 91 257 | 91 257 | 0 | 0 | 0 |
40903 | 13 | 0 | 13 | 59 | 0 | 59 | 55 | 0 | 55 | 9 | 0 | 9 |
40905 | 127 | 0 | 127 | 13 126 | 0 | 13 126 | 13 127 | 0 | 13 127 | 128 | 0 | 128 |
40906 | 182 007 | 0 | 182 007 | 3 033 772 | 0 | 3 033 772 | 2 942 290 | 0 | 2 942 290 | 90 525 | 0 | 90 525 |
40909 | 0 | 1 | 1 | 4 764 | 6 210 | 10 974 | 4 764 | 6 210 | 10 974 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 2 167 | 1 817 | 3 984 | 2 167 | 1 817 | 3 984 | 0 | 0 | 0 |
40911 | 44 401 | 0 | 44 401 | 1 279 255 | 0 | 1 279 255 | 1 265 127 | 0 | 1 265 127 | 30 273 | 0 | 30 273 |
40912 | 0 | 6 | 6 | 25 244 | 21 843 | 47 087 | 25 244 | 21 844 | 47 088 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 184 634 | 16 854 | 201 488 | 184 634 | 16 854 | 201 488 | 0 | 0 | 0 |
41503 | 22 500 | 0 | 22 500 | 22 709 | 0 | 22 709 | 6 209 | 0 | 6 209 | 6 000 | 0 | 6 000 |
41505 | 3 000 | 53 060 | 56 060 | 0 | 56 383 | 56 383 | 3 000 | 3 323 | 6 323 | 6 000 | 0 | 6 000 |
41803 | 6 059 | 0 | 6 059 | 0 | 0 | 0 | 0 | 0 | 0 | 6 059 | 0 | 6 059 |
41904 | 30 000 | 0 | 30 000 | 30 152 | 0 | 30 152 | 10 152 | 0 | 10 152 | 10 000 | 0 | 10 000 |
41906 | 20 000 | 0 | 20 000 | 213 | 0 | 213 | 213 | 0 | 213 | 20 000 | 0 | 20 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 850 | 0 | 850 | 11 856 | 0 | 11 856 | 11 556 | 0 | 11 556 | 550 | 0 | 550 |
42003 | 137 000 | 0 | 137 000 | 97 905 | 0 | 97 905 | 83 905 | 0 | 83 905 | 123 000 | 0 | 123 000 |
42004 | 151 000 | 0 | 151 000 | 10 271 | 0 | 10 271 | 25 271 | 0 | 25 271 | 166 000 | 0 | 166 000 |
42005 | 1 108 500 | 51 467 | 1 159 967 | 175 648 | 3 150 | 178 798 | 79 648 | 4 549 | 84 197 | 1 012 500 | 52 866 | 1 065 366 |
42006 | 726 326 | 0 | 726 326 | 68 694 | 0 | 68 694 | 25 470 | 0 | 25 470 | 683 102 | 0 | 683 102 |
42007 | 553 | 0 | 553 | 0 | 0 | 0 | 6 | 0 | 6 | 559 | 0 | 559 |
42101 | 735 | 0 | 735 | 27 | 0 | 27 | 21 | 0 | 21 | 729 | 0 | 729 |
42102 | 1 013 895 | 0 | 1 013 895 | 9 113 660 | 0 | 9 113 660 | 8 828 535 | 0 | 8 828 535 | 728 770 | 0 | 728 770 |
42103 | 1 308 569 | 3 217 | 1 311 786 | 1 294 964 | 3 459 | 1 298 423 | 1 055 633 | 242 | 1 055 875 | 1 069 238 | 0 | 1 069 238 |
42104 | 287 105 | 166 657 | 453 762 | 128 505 | 10 198 | 138 703 | 126 051 | 14 729 | 140 780 | 284 651 | 171 188 | 455 839 |
42105 | 2 673 928 | 8 183 587 | 10 857 515 | 2 817 110 | 854 835 | 3 671 945 | 3 192 480 | 1 332 113 | 4 524 593 | 3 049 298 | 8 660 865 | 11 710 163 |
42106 | 1 491 876 | 827 813 | 2 319 689 | 327 615 | 357 764 | 685 379 | 105 217 | 150 469 | 255 686 | 1 269 478 | 620 518 | 1 889 996 |
42107 | 205 753 | 109 400 | 315 153 | 108 600 | 8 216 | 116 816 | 3 111 | 9 000 | 12 111 | 100 264 | 110 184 | 210 448 |
42108 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42110 | 4 950 | 0 | 4 950 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 4 950 | 0 | 4 950 |
42111 | 3 000 | 0 | 3 000 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 3 000 | 0 | 3 000 |
42112 | 73 785 | 0 | 73 785 | 64 293 | 0 | 64 293 | 122 868 | 0 | 122 868 | 132 360 | 0 | 132 360 |
42201 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42202 | 2 500 | 0 | 2 500 | 9 711 | 0 | 9 711 | 8 211 | 0 | 8 211 | 1 000 | 0 | 1 000 |
42203 | 22 625 | 0 | 22 625 | 10 015 | 0 | 10 015 | 3 615 | 0 | 3 615 | 16 225 | 0 | 16 225 |
42204 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42205 | 176 287 | 0 | 176 287 | 8 423 | 0 | 8 423 | 8 923 | 0 | 8 923 | 176 787 | 0 | 176 787 |
42206 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42207 | 553 667 | 0 | 553 667 | 124 | 0 | 124 | 8 037 | 0 | 8 037 | 561 580 | 0 | 561 580 |
42301 | 93 351 | 19 121 | 112 472 | 217 400 | 72 287 | 289 687 | 233 109 | 67 018 | 300 127 | 109 060 | 13 852 | 122 912 |
42303 | 55 251 | 13 322 | 68 573 | 45 566 | 13 832 | 59 398 | 30 853 | 12 321 | 43 174 | 40 538 | 11 811 | 52 349 |
42304 | 10 409 | 0 | 10 409 | 6 658 | 0 | 6 658 | 5 082 | 0 | 5 082 | 8 833 | 0 | 8 833 |
42305 | 4 930 327 | 1 008 942 | 5 939 269 | 781 586 | 276 381 | 1 057 967 | 640 967 | 99 851 | 740 818 | 4 789 708 | 832 412 | 5 622 120 |
42306 | 19 040 998 | 16 085 028 | 35 126 026 | 1 157 441 | 3 655 438 | 4 812 879 | 2 801 074 | 1 961 471 | 4 762 545 | 20 684 631 | 14 391 061 | 35 075 692 |
42307 | 2 458 639 | 2 190 562 | 4 649 201 | 210 445 | 328 686 | 539 131 | 126 593 | 667 111 | 793 704 | 2 374 787 | 2 528 987 | 4 903 774 |
42309 | 1 391 | 3 269 | 4 660 | 37 | 220 | 257 | 657 | 283 | 940 | 2 011 | 3 332 | 5 343 |
42310 | 36 | 0 | 36 | 50 | 0 | 50 | 34 | 0 | 34 | 20 | 0 | 20 |
42311 | 159 | 0 | 159 | 188 | 0 | 188 | 200 | 0 | 200 | 171 | 0 | 171 |
42312 | 78 | 0 | 78 | 12 | 0 | 12 | 18 | 0 | 18 | 84 | 0 | 84 |
42313 | 439 | 0 | 439 | 22 | 0 | 22 | 45 | 0 | 45 | 462 | 0 | 462 |
42314 | 1 173 | 0 | 1 173 | 40 | 0 | 40 | 43 | 0 | 43 | 1 176 | 0 | 1 176 |
42315 | 932 | 0 | 932 | 12 | 0 | 12 | 12 | 0 | 12 | 932 | 0 | 932 |
42501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42506 | 110 000 | 70 767 | 180 767 | 0 | 4 331 | 4 331 | 0 | 6 255 | 6 255 | 110 000 | 72 691 | 182 691 |
42507 | 0 | 2 489 519 | 2 489 519 | 0 | 166 708 | 166 708 | 0 | 213 723 | 213 723 | 0 | 2 536 534 | 2 536 534 |
42601 | 19 | 106 | 125 | 2 962 | 6 | 2 968 | 2 966 | 12 | 2 978 | 23 | 112 | 135 |
42603 | 900 | 0 | 900 | 956 | 0 | 956 | 56 | 0 | 56 | 0 | 0 | 0 |
42605 | 5 226 | 13 699 | 18 925 | 1 290 | 2 250 | 3 540 | 362 | 1 159 | 1 521 | 4 298 | 12 608 | 16 906 |
42606 | 12 550 | 98 821 | 111 371 | 845 | 6 209 | 7 054 | 1 422 | 10 003 | 11 425 | 13 127 | 102 615 | 115 742 |
42607 | 3 159 | 5 379 | 8 538 | 2 800 | 392 | 3 192 | 10 | 448 | 458 | 369 | 5 435 | 5 804 |
42609 | 46 | 143 | 189 | 4 | 9 | 13 | 0 | 12 | 12 | 42 | 146 | 188 |
42610 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 | 20 | 0 | 20 |
42614 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42615 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42702 | 7 000 000 | 0 | 7 000 000 | 28 000 000 | 0 | 28 000 000 | 28 000 000 | 0 | 28 000 000 | 7 000 000 | 0 | 7 000 000 |
43306 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 6 433 340 | 6 433 340 | 0 | 393 700 | 393 700 | 0 | 568 610 | 568 610 | 0 | 6 608 250 | 6 608 250 |
44915 | 31 046 | 0 | 31 046 | 0 | 0 | 0 | 0 | 0 | 0 | 31 046 | 0 | 31 046 |
45115 | 300 | 0 | 300 | 250 | 0 | 250 | 450 | 0 | 450 | 500 | 0 | 500 |
45215 | 4 801 305 | 0 | 4 801 305 | 433 740 | 0 | 433 740 | 162 293 | 0 | 162 293 | 4 529 858 | 0 | 4 529 858 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 |
45415 | 7 652 | 0 | 7 652 | 7 624 | 0 | 7 624 | 14 448 | 0 | 14 448 | 14 476 | 0 | 14 476 |
45515 | 902 505 | 0 | 902 505 | 132 772 | 0 | 132 772 | 118 209 | 0 | 118 209 | 887 942 | 0 | 887 942 |
45615 | 13 957 | 0 | 13 957 | 0 | 0 | 0 | 37 | 0 | 37 | 13 994 | 0 | 13 994 |
45715 | 2 880 | 0 | 2 880 | 1 089 | 0 | 1 089 | 411 | 0 | 411 | 2 202 | 0 | 2 202 |
45818 | 6 658 128 | 0 | 6 658 128 | 58 550 | 0 | 58 550 | 966 994 | 0 | 966 994 | 7 566 572 | 0 | 7 566 572 |
45918 | 330 682 | 0 | 330 682 | 6 773 | 0 | 6 773 | 44 779 | 0 | 44 779 | 368 688 | 0 | 368 688 |
47108 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 7 | 0 | 7 | 2 870 | 0 | 2 870 |
47308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 508 882 | 0 | 508 882 | 1 061 579 | 0 | 1 061 579 | 965 507 | 0 | 965 507 | 412 810 | 0 | 412 810 |
47403 | 0 | 0 | 0 | 223 433 653 | 0 | 223 433 653 | 223 433 653 | 0 | 223 433 653 | 0 | 0 | 0 |
47405 | 5 | 0 | 5 | 5 326 812 | 1 970 590 | 7 297 402 | 5 326 807 | 1 970 590 | 7 297 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 108 647 472 | 167 807 448 | 276 454 920 | 108 647 472 | 167 807 448 | 276 454 920 | 0 | 0 | 0 |
47411 | 69 837 | 17 653 | 87 490 | 261 233 | 62 046 | 323 279 | 266 991 | 68 786 | 335 777 | 75 595 | 24 393 | 99 988 |
47414 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
47416 | 5 503 | 40 265 | 45 768 | 70 925 | 52 851 | 123 776 | 74 243 | 16 843 | 91 086 | 8 821 | 4 257 | 13 078 |
47422 | 144 768 | 531 | 145 299 | 2 432 346 | 7 451 271 | 9 883 617 | 2 300 291 | 7 473 308 | 9 773 599 | 12 713 | 22 568 | 35 281 |
47425 | 2 422 068 | 0 | 2 422 068 | 139 654 | 0 | 139 654 | 133 791 | 0 | 133 791 | 2 416 205 | 0 | 2 416 205 |
47426 | 563 281 | 229 200 | 792 481 | 475 120 | 52 922 | 528 042 | 689 521 | 139 207 | 828 728 | 777 682 | 315 485 | 1 093 167 |
47804 | 275 525 | 0 | 275 525 | 51 954 | 0 | 51 954 | 62 064 | 0 | 62 064 | 285 635 | 0 | 285 635 |
50220 | 24 511 | 0 | 24 511 | 22 759 | 0 | 22 759 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
50319 | 8 731 | 0 | 8 731 | 0 | 0 | 0 | 0 | 0 | 0 | 8 731 | 0 | 8 731 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52006 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
52203 | 8 270 | 0 | 8 270 | 4 480 | 0 | 4 480 | 4 507 | 0 | 4 507 | 8 297 | 0 | 8 297 |
52204 | 7 572 | 0 | 7 572 | 715 | 0 | 715 | 883 | 0 | 883 | 7 740 | 0 | 7 740 |
52205 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
52301 | 351 230 | 95 304 | 446 534 | 46 083 | 163 409 | 209 492 | 14 850 | 74 647 | 89 497 | 319 997 | 6 542 | 326 539 |
52302 | 59 011 | 0 | 59 011 | 67 281 | 0 | 67 281 | 8 270 | 0 | 8 270 | 0 | 0 | 0 |
52303 | 86 672 | 0 | 86 672 | 96 664 | 0 | 96 664 | 64 470 | 0 | 64 470 | 54 478 | 0 | 54 478 |
52304 | 433 276 | 34 615 | 467 891 | 138 600 | 3 779 | 142 379 | 127 924 | 2 752 | 130 676 | 422 600 | 33 588 | 456 188 |
52305 | 108 817 | 112 384 | 221 201 | 3 703 | 111 829 | 115 532 | 8 078 | 9 767 | 17 845 | 113 192 | 10 322 | 123 514 |
52306 | 253 706 | 270 044 | 523 750 | 0 | 280 158 | 280 158 | 5 805 | 22 179 | 27 984 | 259 511 | 12 065 | 271 576 |
52307 | 195 598 | 0 | 195 598 | 0 | 0 | 0 | 0 | 0 | 0 | 195 598 | 0 | 195 598 |
52404 | 106 | 0 | 106 | 5 132 | 0 | 5 132 | 5 195 | 0 | 5 195 | 169 | 0 | 169 |
52405 | 7 | 0 | 7 | 164 | 0 | 164 | 167 | 0 | 167 | 10 | 0 | 10 |
52406 | 57 494 | 9 939 | 67 433 | 178 744 | 381 942 | 560 686 | 161 385 | 473 156 | 634 541 | 40 135 | 101 153 | 141 288 |
52501 | 232 180 | 9 330 | 241 510 | 657 | 10 768 | 11 425 | 36 496 | 1 651 | 38 147 | 268 019 | 213 | 268 232 |
52602 | 2 000 | 0 | 2 000 | 292 591 | 0 | 292 591 | 292 168 | 0 | 292 168 | 1 577 | 0 | 1 577 |
60105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 115 | 0 | 115 | 73 673 | 0 | 73 673 | 73 560 | 0 | 73 560 | 2 | 0 | 2 |
60305 | 167 825 | 0 | 167 825 | 195 266 | 0 | 195 266 | 191 272 | 0 | 191 272 | 163 831 | 0 | 163 831 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 13 306 | 0 | 13 306 | 23 | 0 | 23 | 13 720 | 0 | 13 720 | 27 003 | 0 | 27 003 |
60311 | 13 149 | 0 | 13 149 | 25 091 | 0 | 25 091 | 14 574 | 0 | 14 574 | 2 632 | 0 | 2 632 |
60322 | 50 851 | 32 | 50 883 | 52 240 | 3 | 52 243 | 2 258 | 3 | 2 261 | 869 | 32 | 901 |
60324 | 119 454 | 0 | 119 454 | 440 | 0 | 440 | 6 505 | 0 | 6 505 | 125 519 | 0 | 125 519 |
60335 | 41 307 | 0 | 41 307 | 46 585 | 0 | 46 585 | 44 981 | 0 | 44 981 | 39 703 | 0 | 39 703 |
60414 | 784 858 | 0 | 784 858 | 11 164 | 0 | 11 164 | 8 428 | 0 | 8 428 | 782 122 | 0 | 782 122 |
60903 | 16 373 | 0 | 16 373 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 19 594 | 0 | 19 594 |
61304 | 3 741 | 0 | 3 741 | 4 387 | 0 | 4 387 | 646 | 0 | 646 | 0 | 0 | 0 |
61501 | 380 | 0 | 380 | 0 | 0 | 0 | 190 | 0 | 190 | 570 | 0 | 570 |
61701 | 354 959 | 0 | 354 959 | 173 294 | 0 | 173 294 | 92 501 | 0 | 92 501 | 274 166 | 0 | 274 166 |
62002 | 25 009 | 0 | 25 009 | 0 | 0 | 0 | 0 | 0 | 0 | 25 009 | 0 | 25 009 |
62103 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 19 555 836 | 0 | 19 555 836 | 1 474 | 0 | 1 474 | 4 062 422 | 0 | 4 062 422 | 23 616 784 | 0 | 23 616 784 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70603 | 86 008 576 | 0 | 86 008 576 | 0 | 0 | 0 | 9 964 266 | 0 | 9 964 266 | 95 972 842 | 0 | 95 972 842 |
70613 | 258 830 | 0 | 258 830 | 244 567 | 0 | 244 567 | 251 631 | 0 | 251 631 | 265 894 | 0 | 265 894 |
70615 | 0 | 0 | 0 | 214 357 | 0 | 214 357 | 270 486 | 0 | 270 486 | 56 129 | 0 | 56 129 |
70801 | 602 488 | 0 | 602 488 | 0 | 0 | 0 | 0 | 0 | 0 | 602 488 | 0 | 602 488 |
Итого по пассиву (баланс) | 291 284 731 | 63 955 803 | 355 240 534 | 919 619 674 | 271 667 342 | 1 191 287 016 | 932 121 784 | 270 070 854 | 1 202 192 638 | 303 786 841 | 62 359 315 | 366 146 156 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 401 | 0 | 401 | 338 | 0 | 338 | 208 | 0 | 208 | 531 | 0 | 531 |
80601 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
80801 | 333 | 0 | 333 | 3 | 0 | 3 | 331 | 0 | 331 | 5 | 0 | 5 |
80901 | 3 | 0 | 3 | 174 | 0 | 174 | 0 | 0 | 0 | 177 | 0 | 177 |
81001 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 741 | 0 | 741 | 847 | 0 | 847 | 871 | 0 | 871 | 717 | 0 | 717 |
Пассив | ||||||||||||
85101 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 231 | 0 | 231 | 30 | 0 | 30 | 6 | 0 | 6 | 207 | 0 | 207 |
Итого по пассиву (баланс) | 741 | 0 | 741 | 33 | 0 | 33 | 9 | 0 | 9 | 717 | 0 | 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90703 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
90704 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 9 598 701 | 0 | 9 598 701 | 13 984 | 0 | 13 984 | 172 391 | 0 | 172 391 | 9 440 294 | 0 | 9 440 294 |
90807 | 407 732 | 0 | 407 732 | 1 117 553 | 0 | 1 117 553 | 973 648 | 0 | 973 648 | 551 637 | 0 | 551 637 |
90901 | 327 133 | 0 | 327 133 | 368 151 | 0 | 368 151 | 539 045 | 0 | 539 045 | 156 239 | 0 | 156 239 |
90902 | 19 028 653 | 0 | 19 028 653 | 2 158 912 | 0 | 2 158 912 | 818 800 | 0 | 818 800 | 20 368 765 | 0 | 20 368 765 |
90907 | 160 277 | 0 | 160 277 | 138 876 | 0 | 138 876 | 159 662 | 0 | 159 662 | 139 491 | 0 | 139 491 |
90908 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
91202 | 1 866 386 | 64 170 | 1 930 556 | 21 629 | 9 423 | 31 052 | 53 529 | 11 296 | 64 825 | 1 834 486 | 62 297 | 1 896 783 |
91203 | 49 | 0 | 49 | 92 | 0 | 92 | 62 | 0 | 62 | 79 | 0 | 79 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 21 252 550 | 0 | 21 252 550 | 147 523 | 0 | 147 523 | 153 876 | 0 | 153 876 | 21 246 197 | 0 | 21 246 197 |
91414 | 384 616 910 | 53 494 950 | 438 111 860 | 49 752 710 | 4 354 074 | 54 106 784 | 21 349 843 | 6 139 117 | 27 488 960 | 413 019 777 | 51 709 907 | 464 729 684 |
91416 | 261 379 | 0 | 261 379 | 0 | 0 | 0 | 134 500 | 0 | 134 500 | 126 879 | 0 | 126 879 |
91417 | 561 298 | 667 844 | 1 229 142 | 172 199 | 50 518 | 222 717 | 172 000 | 52 812 | 224 812 | 561 497 | 665 550 | 1 227 047 |
91418 | 6 032 323 | 9 637 | 6 041 960 | 1 917 245 | 851 | 1 918 096 | 2 104 071 | 589 | 2 104 660 | 5 845 497 | 9 899 | 5 855 396 |
91419 | 280 000 | 0 | 280 000 | 5 258 700 | 0 | 5 258 700 | 5 538 700 | 0 | 5 538 700 | 0 | 0 | 0 |
91501 | 56 302 | 0 | 56 302 | 0 | 0 | 0 | 0 | 0 | 0 | 56 302 | 0 | 56 302 |
91502 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 1 673 880 | 215 051 | 1 888 931 | 212 830 | 97 844 | 310 674 | 148 456 | 53 658 | 202 114 | 1 738 254 | 259 237 | 1 997 491 |
91704 | 845 417 | 222 164 | 1 067 581 | 2 589 | 19 621 | 22 210 | 20 | 13 626 | 13 646 | 847 986 | 228 159 | 1 076 145 |
91707 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91801 | 36 716 | 0 | 36 716 | 0 | 0 | 0 | 0 | 0 | 0 | 36 716 | 0 | 36 716 |
91802 | 2 371 285 | 1 010 111 | 3 381 396 | 16 054 | 88 530 | 104 584 | 15 | 63 521 | 63 536 | 2 387 324 | 1 035 120 | 3 422 444 |
91803 | 13 653 | 7 562 | 21 215 | 61 | 668 | 729 | 0 | 464 | 464 | 13 714 | 7 766 | 21 480 |
91806 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99998 | 207 980 003 | 0 | 207 980 003 | 21 711 665 | 0 | 21 711 665 | 18 653 594 | 0 | 18 653 594 | 211 038 074 | 0 | 211 038 074 |
Итого по активу (баланс) | 657 532 062 | 55 691 489 | 713 223 551 | 83 015 944 | 4 621 529 | 87 637 473 | 50 979 082 | 6 335 083 | 57 314 165 | 689 568 924 | 53 977 935 | 743 546 859 |
Пассив | ||||||||||||
91311 | 38 867 282 | 1 523 085 | 40 390 367 | 633 659 | 96 246 | 729 905 | 1 270 088 | 133 283 | 1 403 371 | 39 503 711 | 1 560 122 | 41 063 833 |
91312 | 117 458 291 | 11 780 025 | 129 238 316 | 2 814 304 | 819 835 | 3 634 139 | 7 156 718 | 1 030 617 | 8 187 335 | 121 800 705 | 11 990 807 | 133 791 512 |
91314 | 0 | 0 | 0 | 251 162 | 0 | 251 162 | 357 627 | 0 | 357 627 | 106 465 | 0 | 106 465 |
91315 | 21 495 343 | 2 375 502 | 23 870 845 | 2 771 479 | 476 996 | 3 248 475 | 1 631 361 | 339 441 | 1 970 802 | 20 355 225 | 2 237 947 | 22 593 172 |
91316 | 1 583 128 | 58 | 1 583 186 | 1 065 346 | 3 | 1 065 349 | 1 072 725 | 5 | 1 072 730 | 1 590 507 | 60 | 1 590 567 |
91317 | 12 142 788 | 314 262 | 12 457 050 | 9 456 288 | 245 791 | 9 702 079 | 7 612 541 | 1 106 989 | 8 719 530 | 10 299 041 | 1 175 460 | 11 474 501 |
91507 | 439 945 | 0 | 439 945 | 22 485 | 0 | 22 485 | 270 | 0 | 270 | 417 730 | 0 | 417 730 |
91508 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
99999 | 505 243 548 | 0 | 505 243 548 | 38 658 204 | 0 | 38 658 204 | 65 923 441 | 0 | 65 923 441 | 532 508 785 | 0 | 532 508 785 |
Итого по пассиву (баланс) | 697 230 619 | 15 992 932 | 713 223 551 | 55 672 927 | 1 638 871 | 57 311 798 | 85 024 771 | 2 610 335 | 87 635 106 | 726 582 463 | 16 964 396 | 743 546 859 |
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 | 0 | 8 453 | 8 453 | 0 | 8 453 | 8 453 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 8 533 | 8 533 | 0 | 8 533 | 8 533 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 266 558 | 266 558 | 0 | 6 369 | 6 369 | 0 | 260 189 | 260 189 |
93305 | 0 | 1 801 335 | 1 801 335 | 0 | 159 211 | 159 211 | 0 | 110 236 | 110 236 | 0 | 1 850 310 | 1 850 310 |
93306 | 0 | 0 | 0 | 353 408 | 3 246 985 | 3 600 393 | 353 408 | 3 079 253 | 3 432 661 | 0 | 167 732 | 167 732 |
93307 | 283 038 | 451 385 | 734 423 | 70 370 | 2 580 184 | 2 650 554 | 353 408 | 2 737 581 | 3 090 989 | 0 | 293 988 | 293 988 |
93308 | 17 419 | 50 469 | 67 888 | 0 | 1 866 | 1 866 | 17 419 | 52 335 | 69 754 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 133 838 | 0 | 133 838 | 57 728 | 0 | 57 728 | 76 110 | 0 | 76 110 |
93901 | 3 176 410 | 2 443 037 | 5 619 447 | 20 198 861 | 32 472 039 | 52 670 900 | 20 793 464 | 32 023 456 | 52 816 920 | 2 581 807 | 2 891 620 | 5 473 427 |
93902 | 1 406 188 | 3 049 783 | 4 455 971 | 27 902 110 | 46 607 873 | 74 509 983 | 27 613 683 | 46 039 048 | 73 652 731 | 1 694 615 | 3 618 608 | 5 313 223 |
99996 | 12 976 120 | 0 | 12 976 120 | 130 883 354 | 0 | 130 883 354 | 130 160 882 | 0 | 130 160 882 | 13 698 592 | 0 | 13 698 592 |
Итого по активу (баланс) | 17 859 175 | 7 796 009 | 25 655 184 | 179 541 941 | 85 351 702 | 264 893 643 | 179 349 992 | 84 065 264 | 263 415 256 | 18 051 124 | 9 082 447 | 27 133 571 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 8 457 | 8 457 | 0 | 8 457 | 8 457 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 540 | 8 540 | 0 | 8 540 | 8 540 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 56 350 | 0 | 56 350 | 131 730 | 0 | 131 730 | 75 380 | 0 | 75 380 |
96305 | 2 112 127 | 0 | 2 112 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 127 | 0 | 2 112 127 |
96306 | 0 | 0 | 0 | 485 743 | 2 997 556 | 3 483 299 | 615 743 | 3 035 209 | 3 650 952 | 130 000 | 37 653 | 167 653 |
96307 | 116 845 | 616 629 | 733 474 | 623 445 | 2 519 300 | 3 142 745 | 506 600 | 2 198 210 | 2 704 810 | 0 | 295 539 | 295 539 |
96308 | 46 900 | 20 962 | 67 862 | 46 900 | 21 097 | 67 997 | 0 | 135 | 135 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 6 405 | 6 405 | 0 | 268 567 | 268 567 | 0 | 262 162 | 262 162 |
96901 | 154 883 | 5 458 215 | 5 613 098 | 19 842 563 | 33 041 516 | 52 884 079 | 21 204 908 | 31 541 157 | 52 746 065 | 1 517 228 | 3 957 856 | 5 475 084 |
96902 | 881 705 | 3 566 833 | 4 448 538 | 19 291 149 | 54 396 383 | 73 687 532 | 19 556 181 | 54 992 439 | 74 548 620 | 1 146 737 | 4 162 889 | 5 309 626 |
99997 | 12 680 085 | 0 | 12 680 085 | 130 168 922 | 0 | 130 168 922 | 130 924 837 | 0 | 130 924 837 | 13 436 000 | 0 | 13 436 000 |
Итого по пассиву (баланс) | 15 992 545 | 9 662 639 | 25 655 184 | 170 515 072 | 92 999 254 | 263 514 326 | 172 939 999 | 92 052 714 | 264 992 713 | 18 417 472 | 8 716 099 | 27 133 571 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 544,0000 | 0 | 0 | 266,0000 | 0 | 0 | 124,0000 | 0 | 0 | 5 686,0000 |
98010 | 0 | 0 | 147 219 830 498 858,0000 | 0 | 0 | 147 220 896 416 540,0000 | 0 | 0 | 147 220 471 324 067,0000 | 0 | 0 | 147 220 255 591 331,0000 |
98020 | 0 | 0 | 75,0000 | 0 | 0 | 40,0000 | 0 | 0 | 32,0000 | 0 | 0 | 83,0000 |
Итого по активу (баланс) | 0 | 0 | 147 219 830 504 477,0000 | 0 | 0 | 147 220 896 416 846,0000 | 0 | 0 | 147 220 471 324 223,0000 | 0 | 0 | 147 220 255 597 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 73 800 752,0000 | 0 | 0 | 2 940 420,0000 | 0 | 0 | 5 427 241,0000 | 0 | 0 | 76 287 573,0000 |
98050 | 0 | 0 | 147 219 716 902 088,0000 | 0 | 0 | 889 723 341,0000 | 0 | 0 | 1 314 876 475,0000 | 0 | 0 | 147 220 142 055 222,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 55 081,0000 | 0 | 0 | 55 081,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 391,0000 | 0 | 0 | 0,0000 | 0 | 0 | 670,0000 | 0 | 0 | 1 061,0000 |
98060 | 0 | 0 | 12 968 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 968 907,0000 |
98070 | 0 | 0 | 26 605 067,0000 | 0 | 0 | 2 565 002,0000 | 0 | 0 | 17 000,0000 | 0 | 0 | 24 057 065,0000 |
98090 | 0 | 0 | 227 272,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 227 272,0000 |
Итого по пассиву (баланс) | 0 | 0 | 147 219 830 504 477,0000 | 0 | 0 | 895 283 844,0000 | 0 | 0 | 1 320 376 467,0000 | 0 | 0 | 147 220 255 597 100,0000 |
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