Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 0 | 0 | 0 | 362 | 0 | 362 | 118 | 0 | 118 | 244 | 0 | 244 |
10610 | 75 660 | 0 | 75 660 | 0 | 0 | 0 | 0 | 0 | 0 | 75 660 | 0 | 75 660 |
20202 | 818 263 | 945 578 | 1 763 841 | 13 372 275 | 6 857 848 | 20 230 123 | 13 118 890 | 6 838 215 | 19 957 105 | 1 071 648 | 965 211 | 2 036 859 |
20208 | 611 822 | 0 | 611 822 | 1 614 479 | 0 | 1 614 479 | 1 633 799 | 0 | 1 633 799 | 592 502 | 0 | 592 502 |
20209 | 457 691 | 28 128 | 485 819 | 13 256 432 | 6 456 728 | 19 713 160 | 13 416 244 | 6 353 217 | 19 769 461 | 297 879 | 131 639 | 429 518 |
20305 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
20308 | 0 | 1 302 | 1 302 | 0 | 7 | 7 | 0 | 81 | 81 | 0 | 1 228 | 1 228 |
30102 | 6 715 293 | 0 | 6 715 293 | 143 076 026 | 0 | 143 076 026 | 146 684 773 | 0 | 146 684 773 | 3 106 546 | 0 | 3 106 546 |
30110 | 14 213 | 197 676 | 211 889 | 262 284 | 17 381 004 | 17 643 288 | 258 290 | 17 302 120 | 17 560 410 | 18 207 | 276 560 | 294 767 |
30114 | 0 | 939 852 | 939 852 | 0 | 95 026 385 | 95 026 385 | 0 | 93 708 917 | 93 708 917 | 0 | 2 257 320 | 2 257 320 |
30118 | 0 | 1 130 | 1 130 | 0 | 66 | 66 | 0 | 45 | 45 | 0 | 1 151 | 1 151 |
30202 | 677 700 | 0 | 677 700 | 18 184 | 0 | 18 184 | 0 | 0 | 0 | 695 884 | 0 | 695 884 |
30204 | 418 174 | 0 | 418 174 | 0 | 0 | 0 | 29 753 | 0 | 29 753 | 388 421 | 0 | 388 421 |
30210 | 0 | 0 | 0 | 37 100 | 0 | 37 100 | 37 100 | 0 | 37 100 | 0 | 0 | 0 |
30215 | 400 | 1 820 | 2 220 | 0 | 65 | 65 | 0 | 80 | 80 | 400 | 1 805 | 2 205 |
30221 | 15 078 | 0 | 15 078 | 321 537 | 0 | 321 537 | 336 614 | 0 | 336 614 | 1 | 0 | 1 |
30233 | 161 863 | 3 270 | 165 133 | 4 736 270 | 75 304 | 4 811 574 | 4 613 517 | 75 554 | 4 689 071 | 284 616 | 3 020 | 287 636 |
30302 | 0 | 0 | 0 | 18 297 951 | 5 309 737 | 23 607 688 | 18 297 951 | 5 309 737 | 23 607 688 | 0 | 0 | 0 |
30306 | 15 998 729 | 4 670 621 | 20 669 350 | 36 240 981 | 7 951 738 | 44 192 719 | 36 380 163 | 8 122 330 | 44 502 493 | 15 859 547 | 4 500 029 | 20 359 576 |
30413 | 0 | 0 | 0 | 52 023 555 | 0 | 52 023 555 | 52 023 555 | 0 | 52 023 555 | 0 | 0 | 0 |
30424 | 478 643 | 61 513 | 540 156 | 25 894 310 | 6 275 684 | 32 169 994 | 25 896 112 | 6 277 035 | 32 173 147 | 476 841 | 60 162 | 537 003 |
32004 | 0 | 394 270 | 394 270 | 0 | 6 108 297 | 6 108 297 | 0 | 3 397 556 | 3 397 556 | 0 | 3 105 011 | 3 105 011 |
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 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
32106 | 0 | 482 447 | 482 447 | 0 | 17 742 | 17 742 | 0 | 14 821 | 14 821 | 0 | 485 368 | 485 368 |
32107 | 0 | 2 713 521 | 2 713 521 | 0 | 72 087 | 72 087 | 0 | 1 079 151 | 1 079 151 | 0 | 1 706 457 | 1 706 457 |
32108 | 0 | 27 569 | 27 569 | 0 | 981 | 981 | 0 | 1 206 | 1 206 | 0 | 27 344 | 27 344 |
32202 | 0 | 0 | 0 | 4 419 451 | 0 | 4 419 451 | 4 419 451 | 0 | 4 419 451 | 0 | 0 | 0 |
32306 | 0 | 0 | 0 | 465 | 0 | 465 | 0 | 0 | 0 | 465 | 0 | 465 |
32308 | 161 160 | 0 | 161 160 | 0 | 0 | 0 | 0 | 0 | 0 | 161 160 | 0 | 161 160 |
32402 | 192 000 | 145 466 | 337 466 | 0 | 5 179 | 5 179 | 0 | 6 366 | 6 366 | 192 000 | 144 279 | 336 279 |
32502 | 0 | 923 | 923 | 0 | 33 | 33 | 0 | 41 | 41 | 0 | 915 | 915 |
44907 | 50 296 | 0 | 50 296 | 0 | 0 | 0 | 0 | 0 | 0 | 50 296 | 0 | 50 296 |
45104 | 845 000 | 0 | 845 000 | 135 000 | 0 | 135 000 | 145 000 | 0 | 145 000 | 835 000 | 0 | 835 000 |
45106 | 3 599 | 0 | 3 599 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 2 269 | 0 | 2 269 |
45107 | 301 424 | 0 | 301 424 | 0 | 0 | 0 | 15 525 | 0 | 15 525 | 285 899 | 0 | 285 899 |
45201 | 193 711 | 0 | 193 711 | 422 471 | 0 | 422 471 | 428 087 | 0 | 428 087 | 188 095 | 0 | 188 095 |
45203 | 348 359 | 0 | 348 359 | 344 372 | 0 | 344 372 | 471 403 | 0 | 471 403 | 221 328 | 0 | 221 328 |
45204 | 2 790 829 | 1 317 458 | 4 108 287 | 2 357 165 | 335 023 | 2 692 188 | 1 800 784 | 957 276 | 2 758 060 | 3 347 210 | 695 205 | 4 042 415 |
45205 | 4 661 852 | 638 475 | 5 300 327 | 1 586 274 | 33 181 | 1 619 455 | 1 010 992 | 37 834 | 1 048 826 | 5 237 134 | 633 822 | 5 870 956 |
45206 | 10 248 991 | 2 448 080 | 12 697 071 | 1 322 081 | 692 927 | 2 015 008 | 1 429 300 | 106 358 | 1 535 658 | 10 141 772 | 3 034 649 | 13 176 421 |
45207 | 15 287 267 | 1 501 479 | 16 788 746 | 303 318 | 65 179 | 368 497 | 1 102 173 | 227 030 | 1 329 203 | 14 488 412 | 1 339 628 | 15 828 040 |
45208 | 21 558 822 | 1 583 687 | 23 142 509 | 600 210 | 83 036 | 683 246 | 225 326 | 80 669 | 305 995 | 21 933 706 | 1 586 054 | 23 519 760 |
45305 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 191 | 0 | 191 | 2 200 | 0 | 2 200 |
45307 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
45401 | 14 743 | 0 | 14 743 | 15 205 | 0 | 15 205 | 15 651 | 0 | 15 651 | 14 297 | 0 | 14 297 |
45404 | 62 372 | 0 | 62 372 | 22 810 | 0 | 22 810 | 26 341 | 0 | 26 341 | 58 841 | 0 | 58 841 |
45406 | 17 277 | 0 | 17 277 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 15 890 | 0 | 15 890 |
45407 | 73 011 | 0 | 73 011 | 48 874 | 0 | 48 874 | 15 853 | 0 | 15 853 | 106 032 | 0 | 106 032 |
45408 | 457 282 | 0 | 457 282 | 0 | 0 | 0 | 14 717 | 0 | 14 717 | 442 565 | 0 | 442 565 |
45504 | 41 | 0 | 41 | 400 | 0 | 400 | 41 | 0 | 41 | 400 | 0 | 400 |
45505 | 191 096 | 0 | 191 096 | 941 | 0 | 941 | 52 366 | 0 | 52 366 | 139 671 | 0 | 139 671 |
45506 | 536 129 | 1 710 | 537 839 | 17 581 | 51 | 17 632 | 45 120 | 555 | 45 675 | 508 590 | 1 206 | 509 796 |
45507 | 30 725 060 | 2 669 762 | 33 394 822 | 425 611 | 87 496 | 513 107 | 725 379 | 457 449 | 1 182 828 | 30 425 292 | 2 299 809 | 32 725 101 |
45509 | 414 237 | 21 986 | 436 223 | 125 063 | 19 179 | 144 242 | 130 693 | 13 105 | 143 798 | 408 607 | 28 060 | 436 667 |
45605 | 0 | 63 811 | 63 811 | 0 | 2 366 | 2 366 | 0 | 1 744 | 1 744 | 0 | 64 433 | 64 433 |
45606 | 0 | 1 214 963 | 1 214 963 | 0 | 45 052 | 45 052 | 0 | 33 205 | 33 205 | 0 | 1 226 810 | 1 226 810 |
45705 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 22 | 0 | 22 | 1 651 | 0 | 1 651 |
45706 | 381 405 | 0 | 381 405 | 9 841 | 0 | 9 841 | 5 143 | 0 | 5 143 | 386 103 | 0 | 386 103 |
45708 | 769 | 138 | 907 | 751 | 1 600 | 2 351 | 37 | 31 | 68 | 1 483 | 1 707 | 3 190 |
45812 | 10 592 904 | 250 032 | 10 842 936 | 190 670 | 9 108 | 199 778 | 25 922 | 8 645 | 34 567 | 10 757 652 | 250 495 | 11 008 147 |
45814 | 128 154 | 0 | 128 154 | 12 603 | 0 | 12 603 | 329 | 0 | 329 | 140 428 | 0 | 140 428 |
45815 | 2 271 899 | 387 012 | 2 658 911 | 181 361 | 117 011 | 298 372 | 55 822 | 18 268 | 74 090 | 2 397 438 | 485 755 | 2 883 193 |
45817 | 4 825 | 579 | 5 404 | 33 | 21 | 54 | 63 | 21 | 84 | 4 795 | 579 | 5 374 |
45912 | 896 283 | 816 | 897 099 | 21 109 | 30 | 21 139 | 1 329 | 22 | 1 351 | 916 063 | 824 | 916 887 |
45914 | 9 272 | 0 | 9 272 | 43 | 0 | 43 | 4 | 0 | 4 | 9 311 | 0 | 9 311 |
45915 | 161 169 | 40 956 | 202 125 | 61 136 | 3 056 | 64 192 | 43 344 | 1 791 | 45 135 | 178 961 | 42 221 | 221 182 |
45917 | 107 | 25 | 132 | 402 | 2 | 404 | 261 | 1 | 262 | 248 | 26 | 274 |
47101 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
47105 | 0 | 49 892 | 49 892 | 0 | 14 853 | 14 853 | 0 | 7 246 | 7 246 | 0 | 57 499 | 57 499 |
47106 | 0 | 26 801 | 26 801 | 0 | 994 | 994 | 0 | 733 | 733 | 0 | 27 062 | 27 062 |
47107 | 0 | 49 977 | 49 977 | 0 | 1 853 | 1 853 | 0 | 1 366 | 1 366 | 0 | 50 464 | 50 464 |
47301 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
47303 | 0 | 68 654 | 68 654 | 0 | 61 645 | 61 645 | 0 | 3 242 | 3 242 | 0 | 127 057 | 127 057 |
47304 | 0 | 122 320 | 122 320 | 0 | 107 034 | 107 034 | 0 | 40 448 | 40 448 | 0 | 188 906 | 188 906 |
47305 | 0 | 592 307 | 592 307 | 0 | 54 597 | 54 597 | 0 | 39 038 | 39 038 | 0 | 607 866 | 607 866 |
47404 | 0 | 0 | 0 | 11 335 875 | 5 436 110 | 16 771 985 | 11 335 875 | 5 436 110 | 16 771 985 | 0 | 0 | 0 |
47408 | 0 | 12 502 | 12 502 | 167 962 277 | 240 766 937 | 408 729 214 | 167 962 277 | 240 769 813 | 408 732 090 | 0 | 9 626 | 9 626 |
47410 | 0 | 0 | 0 | 0 | 193 522 | 193 522 | 0 | 193 522 | 193 522 | 0 | 0 | 0 |
47415 | 27 573 | 0 | 27 573 | 11 703 | 0 | 11 703 | 9 024 | 0 | 9 024 | 30 252 | 0 | 30 252 |
47417 | 0 | 333 | 333 | 0 | 12 803 | 12 803 | 0 | 8 210 | 8 210 | 0 | 4 926 | 4 926 |
47423 | 3 643 887 | 100 003 | 3 743 890 | 2 038 338 | 7 319 996 | 9 358 334 | 2 045 507 | 6 992 999 | 9 038 506 | 3 636 718 | 427 000 | 4 063 718 |
47427 | 2 295 759 | 132 474 | 2 428 233 | 1 134 990 | 118 722 | 1 253 712 | 1 000 363 | 127 695 | 1 128 058 | 2 430 386 | 123 501 | 2 553 887 |
47431 | 0 | 0 | 0 | 0 | 12 617 | 12 617 | 0 | 12 617 | 12 617 | 0 | 0 | 0 |
47801 | 2 069 835 | 0 | 2 069 835 | 44 083 | 0 | 44 083 | 103 684 | 0 | 103 684 | 2 010 234 | 0 | 2 010 234 |
47802 | 57 778 | 9 086 | 66 864 | 179 | 324 | 503 | 2 725 | 397 | 3 122 | 55 232 | 9 013 | 64 245 |
47803 | 5 077 029 | 0 | 5 077 029 | 1 450 345 | 0 | 1 450 345 | 2 032 963 | 0 | 2 032 963 | 4 494 411 | 0 | 4 494 411 |
50104 | 2 207 392 | 0 | 2 207 392 | 222 033 | 0 | 222 033 | 1 591 160 | 0 | 1 591 160 | 838 265 | 0 | 838 265 |
50106 | 0 | 212 550 | 212 550 | 0 | 8 426 | 8 426 | 0 | 9 302 | 9 302 | 0 | 211 674 | 211 674 |
50107 | 411 207 | 0 | 411 207 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 414 930 | 0 | 414 930 |
50118 | 0 | 0 | 0 | 1 256 833 | 0 | 1 256 833 | 7 314 | 0 | 7 314 | 1 249 519 | 0 | 1 249 519 |
50121 | 27 402 | 0 | 27 402 | 26 535 | 0 | 26 535 | 12 707 | 0 | 12 707 | 41 230 | 0 | 41 230 |
50205 | 16 536 923 | 0 | 16 536 923 | 51 990 192 | 0 | 51 990 192 | 55 758 691 | 0 | 55 758 691 | 12 768 424 | 0 | 12 768 424 |
50207 | 104 845 | 2 993 403 | 3 098 248 | 997 | 114 087 | 115 084 | 5 840 | 154 405 | 160 245 | 100 002 | 2 953 085 | 3 053 087 |
50208 | 143 716 | 0 | 143 716 | 1 294 | 0 | 1 294 | 7 568 | 0 | 7 568 | 137 442 | 0 | 137 442 |
50211 | 0 | 7 718 350 | 7 718 350 | 0 | 315 439 | 315 439 | 0 | 340 396 | 340 396 | 0 | 7 693 393 | 7 693 393 |
50218 | 2 182 181 | 0 | 2 182 181 | 55 806 131 | 0 | 55 806 131 | 51 880 165 | 0 | 51 880 165 | 6 108 147 | 0 | 6 108 147 |
50221 | 279 531 | 0 | 279 531 | 2 732 | 0 | 2 732 | 38 254 | 0 | 38 254 | 244 009 | 0 | 244 009 |
50305 | 0 | 5 067 605 | 5 067 605 | 0 | 848 494 | 848 494 | 0 | 370 534 | 370 534 | 0 | 5 545 565 | 5 545 565 |
50308 | 891 856 | 0 | 891 856 | 3 367 | 0 | 3 367 | 22 159 | 0 | 22 159 | 873 064 | 0 | 873 064 |
50311 | 0 | 400 178 | 400 178 | 0 | 8 302 317 | 8 302 317 | 0 | 1 566 275 | 1 566 275 | 0 | 7 136 220 | 7 136 220 |
50318 | 0 | 8 442 494 | 8 442 494 | 0 | 1 350 459 | 1 350 459 | 0 | 8 651 151 | 8 651 151 | 0 | 1 141 802 | 1 141 802 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51403 | 0 | 0 | 0 | 1 005 326 | 0 | 1 005 326 | 0 | 0 | 0 | 1 005 326 | 0 | 1 005 326 |
52503 | 7 411 | 0 | 7 411 | 3 076 | 0 | 3 076 | 3 507 | 0 | 3 507 | 6 980 | 0 | 6 980 |
52601 | 1 934 | 0 | 1 934 | 117 818 | 0 | 117 818 | 115 566 | 0 | 115 566 | 4 186 | 0 | 4 186 |
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 | 222 050 | 0 | 222 050 | 1 835 | 0 | 1 835 | 17 753 | 0 | 17 753 | 206 132 | 0 | 206 132 |
60306 | 1 000 | 0 | 1 000 | 158 | 0 | 158 | 18 | 0 | 18 | 1 140 | 0 | 1 140 |
60308 | 28 | 0 | 28 | 1 041 | 0 | 1 041 | 748 | 0 | 748 | 321 | 0 | 321 |
60310 | 1 244 | 0 | 1 244 | 5 546 | 0 | 5 546 | 5 454 | 0 | 5 454 | 1 336 | 0 | 1 336 |
60312 | 162 044 | 0 | 162 044 | 162 980 | 0 | 162 980 | 151 995 | 0 | 151 995 | 173 029 | 0 | 173 029 |
60314 | 531 | 5 191 | 5 722 | 2 827 | 5 458 | 8 285 | 2 514 | 2 462 | 4 976 | 844 | 8 187 | 9 031 |
60323 | 191 917 | 3 104 | 195 021 | 14 667 | 119 | 14 786 | 13 271 | 111 | 13 382 | 193 313 | 3 112 | 196 425 |
60336 | 15 648 | 0 | 15 648 | 5 439 | 0 | 5 439 | 5 212 | 0 | 5 212 | 15 875 | 0 | 15 875 |
60401 | 1 137 495 | 0 | 1 137 495 | 114 | 0 | 114 | 525 | 0 | 525 | 1 137 084 | 0 | 1 137 084 |
60404 | 35 505 | 0 | 35 505 | 0 | 0 | 0 | 0 | 0 | 0 | 35 505 | 0 | 35 505 |
60415 | 3 713 | 0 | 3 713 | 511 | 0 | 511 | 207 | 0 | 207 | 4 017 | 0 | 4 017 |
60901 | 192 989 | 0 | 192 989 | 0 | 0 | 0 | 0 | 0 | 0 | 192 989 | 0 | 192 989 |
60906 | 38 662 | 0 | 38 662 | 135 | 0 | 135 | 0 | 0 | 0 | 38 797 | 0 | 38 797 |
61002 | 9 367 | 0 | 9 367 | 73 | 0 | 73 | 42 | 0 | 42 | 9 398 | 0 | 9 398 |
61008 | 4 935 | 0 | 4 935 | 3 772 | 0 | 3 772 | 3 777 | 0 | 3 777 | 4 930 | 0 | 4 930 |
61009 | 4 331 | 0 | 4 331 | 829 | 0 | 829 | 1 442 | 0 | 1 442 | 3 718 | 0 | 3 718 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 8 232 | 0 | 8 232 | 8 232 | 0 | 8 232 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 362 489 | 0 | 362 489 | 362 489 | 0 | 362 489 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 712 530 | 0 | 2 712 530 | 2 712 530 | 0 | 2 712 530 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61401 | 0 | 449 | 449 | 0 | 113 | 113 | 0 | 146 | 146 | 0 | 416 | 416 |
61403 | 48 401 | 0 | 48 401 | 2 727 | 0 | 2 727 | 9 500 | 0 | 9 500 | 41 628 | 0 | 41 628 |
61601 | 0 | 0 | 0 | 971 833 | 0 | 971 833 | 971 833 | 0 | 971 833 | 0 | 0 | 0 |
61702 | 889 425 | 0 | 889 425 | 0 | 0 | 0 | 0 | 0 | 0 | 889 425 | 0 | 889 425 |
61906 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 0 | 0 | 0 | 4 050 | 0 | 4 050 |
61908 | 162 722 | 0 | 162 722 | 0 | 0 | 0 | 0 | 0 | 0 | 162 722 | 0 | 162 722 |
62001 | 908 069 | 0 | 908 069 | 10 827 | 0 | 10 827 | 7 352 | 0 | 7 352 | 911 544 | 0 | 911 544 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 59 357 512 | 0 | 59 357 512 | 3 236 986 | 0 | 3 236 986 | 59 358 285 | 0 | 59 358 285 | 3 236 213 | 0 | 3 236 213 |
70607 | 142 | 0 | 142 | 2 503 | 0 | 2 503 | 151 | 0 | 151 | 2 494 | 0 | 2 494 |
70608 | 149 978 046 | 0 | 149 978 046 | 3 818 884 | 0 | 3 818 884 | 149 978 046 | 0 | 149 978 046 | 3 818 884 | 0 | 3 818 884 |
70609 | 869 | 0 | 869 | 111 | 0 | 111 | 869 | 0 | 869 | 111 | 0 | 111 |
70611 | 735 209 | 0 | 735 209 | 15 925 | 0 | 15 925 | 735 209 | 0 | 735 209 | 15 925 | 0 | 15 925 |
70614 | 1 034 213 | 0 | 1 034 213 | 80 625 | 0 | 80 625 | 1 096 323 | 0 | 1 096 323 | 18 515 | 0 | 18 515 |
70706 | 0 | 0 | 0 | 59 522 452 | 0 | 59 522 452 | 8 | 0 | 8 | 59 522 444 | 0 | 59 522 444 |
70707 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
70708 | 0 | 0 | 0 | 149 978 047 | 0 | 149 978 047 | 0 | 0 | 0 | 149 978 047 | 0 | 149 978 047 |
70709 | 0 | 0 | 0 | 869 | 0 | 869 | 0 | 0 | 0 | 869 | 0 | 869 |
70711 | 0 | 0 | 0 | 763 439 | 0 | 763 439 | 0 | 0 | 0 | 763 439 | 0 | 763 439 |
70714 | 0 | 0 | 0 | 1 034 213 | 0 | 1 034 213 | 0 | 0 | 0 | 1 034 213 | 0 | 1 034 213 |
Итого по активу (баланс) | 401 071 934 | 48 763 728 | 449 835 662 | 838 987 232 | 418 080 130 | 1 257 067 362 | 834 386 536 | 415 158 702 | 1 249 545 238 | 405 672 630 | 51 685 156 | 457 357 786 |
Пассив | ||||||||||||
10207 | 2 195 259 | 0 | 2 195 259 | 0 | 0 | 0 | 0 | 0 | 0 | 2 195 259 | 0 | 2 195 259 |
10601 | 65 691 | 0 | 65 691 | 0 | 0 | 0 | 0 | 0 | 0 | 65 691 | 0 | 65 691 |
10602 | 4 693 490 | 0 | 4 693 490 | 0 | 0 | 0 | 0 | 0 | 0 | 4 693 490 | 0 | 4 693 490 |
10603 | 279 531 | 0 | 279 531 | 38 254 | 0 | 38 254 | 2 732 | 0 | 2 732 | 244 009 | 0 | 244 009 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 10 734 266 | 0 | 10 734 266 | 0 | 0 | 0 | 0 | 0 | 0 | 10 734 266 | 0 | 10 734 266 |
20309 | 0 | 1 130 | 1 130 | 0 | 45 | 45 | 0 | 66 | 66 | 0 | 1 151 | 1 151 |
30109 | 1 528 689 | 578 524 | 2 107 213 | 19 280 495 | 12 656 648 | 31 937 143 | 20 344 347 | 12 971 685 | 33 316 032 | 2 592 541 | 893 561 | 3 486 102 |
30111 | 330 490 | 3 554 944 | 3 885 434 | 43 163 457 | 45 171 413 | 88 334 870 | 43 345 287 | 46 849 953 | 90 195 240 | 512 320 | 5 233 484 | 5 745 804 |
30126 | 6 901 | 0 | 6 901 | 918 | 0 | 918 | 798 | 0 | 798 | 6 781 | 0 | 6 781 |
30219 | 49 244 | 0 | 49 244 | 0 | 0 | 0 | 0 | 0 | 0 | 49 244 | 0 | 49 244 |
30220 | 0 | 6 105 | 6 105 | 0 | 1 077 488 | 1 077 488 | 0 | 1 132 195 | 1 132 195 | 0 | 60 812 | 60 812 |
30222 | 18 885 | 3 094 | 21 979 | 541 576 | 46 948 | 588 524 | 582 262 | 115 926 | 698 188 | 59 571 | 72 072 | 131 643 |
30223 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 91 926 | 1 017 | 92 943 | 3 956 922 | 214 369 | 4 171 291 | 4 108 033 | 216 769 | 4 324 802 | 243 037 | 3 417 | 246 454 |
30301 | 0 | 0 | 0 | 18 297 952 | 5 309 744 | 23 607 696 | 18 297 952 | 5 309 744 | 23 607 696 | 0 | 0 | 0 |
30305 | 15 998 729 | 4 670 621 | 20 669 350 | 36 380 166 | 8 121 760 | 44 501 926 | 36 240 984 | 7 951 168 | 44 192 152 | 15 859 547 | 4 500 029 | 20 359 576 |
30601 | 265 673 | 5 105 | 270 778 | 1 155 509 | 140 978 | 1 296 487 | 979 811 | 138 631 | 1 118 442 | 89 975 | 2 758 | 92 733 |
30606 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 0 | 0 | 0 | 4 632 | 0 | 4 632 |
31205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
31206 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
31207 | 23 400 | 0 | 23 400 | 7 670 | 0 | 7 670 | 0 | 0 | 0 | 15 730 | 0 | 15 730 |
31302 | 0 | 0 | 0 | 17 790 000 | 0 | 17 790 000 | 17 940 000 | 0 | 17 940 000 | 150 000 | 0 | 150 000 |
31303 | 0 | 0 | 0 | 4 330 000 | 0 | 4 330 000 | 4 330 000 | 0 | 4 330 000 | 0 | 0 | 0 |
31304 | 17 100 000 | 0 | 17 100 000 | 17 170 000 | 0 | 17 170 000 | 15 970 000 | 0 | 15 970 000 | 15 900 000 | 0 | 15 900 000 |
31308 | 5 430 028 | 0 | 5 430 028 | 115 994 | 0 | 115 994 | 0 | 0 | 0 | 5 314 034 | 0 | 5 314 034 |
31309 | 15 405 803 | 0 | 15 405 803 | 164 190 | 0 | 164 190 | 0 | 0 | 0 | 15 241 613 | 0 | 15 241 613 |
31401 | 0 | 2 | 2 | 0 | 1 592 | 1 592 | 0 | 1 590 | 1 590 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 8 072 300 | 5 964 | 8 078 264 | 9 030 000 | 5 964 | 9 035 964 | 957 700 | 0 | 957 700 |
31403 | 0 | 0 | 0 | 1 785 700 | 898 635 | 2 684 335 | 2 115 700 | 898 635 | 3 014 335 | 330 000 | 0 | 330 000 |
31404 | 633 400 | 0 | 633 400 | 883 400 | 0 | 883 400 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31407 | 0 | 446 678 | 446 678 | 0 | 12 208 | 12 208 | 0 | 16 563 | 16 563 | 0 | 451 033 | 451 033 |
31409 | 250 000 | 3 358 824 | 3 608 824 | 0 | 254 437 | 254 437 | 0 | 121 609 | 121 609 | 250 000 | 3 225 996 | 3 475 996 |
31502 | 0 | 0 | 0 | 2 968 244 | 0 | 2 968 244 | 4 071 837 | 0 | 4 071 837 | 1 103 593 | 0 | 1 103 593 |
31503 | 1 262 135 | 0 | 1 262 135 | 1 413 044 | 0 | 1 413 044 | 150 909 | 0 | 150 909 | 0 | 0 | 0 |
31504 | 1 281 910 | 2 308 850 | 3 590 760 | 1 281 910 | 2 308 850 | 3 590 760 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 87 154 | 87 154 | 0 | 21 742 | 21 742 | 0 | 61 645 | 61 645 | 0 | 127 057 | 127 057 |
31606 | 0 | 122 320 | 122 320 | 0 | 40 480 | 40 480 | 0 | 107 066 | 107 066 | 0 | 188 906 | 188 906 |
31607 | 0 | 655 454 | 655 454 | 0 | 59 631 | 59 631 | 0 | 69 542 | 69 542 | 0 | 665 365 | 665 365 |
31608 | 0 | 26 801 | 26 801 | 0 | 733 | 733 | 0 | 994 | 994 | 0 | 27 062 | 27 062 |
31609 | 0 | 49 977 | 49 977 | 0 | 1 366 | 1 366 | 0 | 1 853 | 1 853 | 0 | 50 464 | 50 464 |
32403 | 106 400 | 0 | 106 400 | 69 | 0 | 69 | 0 | 0 | 0 | 106 331 | 0 | 106 331 |
32505 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32901 | 0 | 3 158 891 | 3 158 891 | 0 | 3 161 870 | 3 161 870 | 0 | 2 979 | 2 979 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 50 737 | 0 | 50 737 | 53 423 | 0 | 53 423 | 2 686 | 0 | 2 686 |
405 | 156 436 | 102 506 | 258 942 | 328 908 | 4 936 | 333 844 | 349 802 | 4 794 | 354 596 | 177 330 | 102 364 | 279 694 |
406 | 7 360 | 0 | 7 360 | 9 603 | 357 | 9 960 | 6 968 | 357 | 7 325 | 4 725 | 0 | 4 725 |
407 | 10 558 346 | 3 227 361 | 13 785 707 | 75 341 046 | 14 339 513 | 89 680 559 | 77 255 758 | 14 204 804 | 91 460 562 | 12 473 058 | 3 092 652 | 15 565 710 |
408.1 | 596 999 | 138 248 | 735 247 | 2 687 298 | 238 750 | 2 926 048 | 2 699 685 | 236 226 | 2 935 911 | 609 386 | 135 724 | 745 110 |
408.2 | 2 251 541 | 1 605 248 | 3 856 789 | 8 317 119 | 2 734 214 | 11 051 333 | 7 998 708 | 2 658 326 | 10 657 034 | 1 933 130 | 1 529 360 | 3 462 490 |
40901 | 772 923 | 24 889 | 797 812 | 617 566 | 37 506 | 655 072 | 298 535 | 12 617 | 311 152 | 453 892 | 0 | 453 892 |
40902 | 12 674 | 67 576 | 80 250 | 7 565 | 218 068 | 225 633 | 6 626 | 210 863 | 217 489 | 11 735 | 60 371 | 72 106 |
40903 | 23 727 | 0 | 23 727 | 124 175 | 0 | 124 175 | 123 909 | 0 | 123 909 | 23 461 | 0 | 23 461 |
40905 | 142 | 0 | 142 | 6 624 | 127 | 6 751 | 6 631 | 127 | 6 758 | 149 | 0 | 149 |
40906 | 244 422 | 0 | 244 422 | 2 346 001 | 0 | 2 346 001 | 2 175 087 | 0 | 2 175 087 | 73 508 | 0 | 73 508 |
40909 | 0 | 1 | 1 | 6 336 | 7 523 | 13 859 | 6 336 | 7 523 | 13 859 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 549 | 3 486 | 4 035 | 549 | 3 486 | 4 035 | 0 | 0 | 0 |
40911 | 54 643 | 0 | 54 643 | 1 208 727 | 0 | 1 208 727 | 1 189 990 | 0 | 1 189 990 | 35 906 | 0 | 35 906 |
40912 | 0 | 6 | 6 | 4 748 | 15 875 | 20 623 | 4 749 | 16 476 | 21 225 | 1 | 607 | 608 |
40913 | 0 | 0 | 0 | 10 394 | 3 339 | 13 733 | 10 394 | 3 339 | 13 733 | 0 | 0 | 0 |
41502 | 37 500 | 0 | 37 500 | 37 585 | 0 | 37 585 | 85 | 0 | 85 | 0 | 0 | 0 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41505 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 32 200 | 0 | 32 200 | 32 282 | 0 | 32 282 | 5 082 | 0 | 5 082 | 5 000 | 0 | 5 000 |
42003 | 5 500 | 5 896 | 11 396 | 5 542 | 6 106 | 11 648 | 1 042 | 210 | 1 252 | 1 000 | 0 | 1 000 |
42004 | 773 000 | 0 | 773 000 | 5 115 | 0 | 5 115 | 3 615 | 0 | 3 615 | 771 500 | 0 | 771 500 |
42005 | 1 321 500 | 0 | 1 321 500 | 222 193 | 0 | 222 193 | 161 193 | 0 | 161 193 | 1 260 500 | 0 | 1 260 500 |
42006 | 490 005 | 0 | 490 005 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 509 005 | 0 | 509 005 |
42007 | 175 571 | 0 | 175 571 | 0 | 0 | 0 | 0 | 0 | 0 | 175 571 | 0 | 175 571 |
42101 | 816 | 0 | 816 | 8 | 0 | 8 | 9 | 0 | 9 | 817 | 0 | 817 |
42102 | 2 042 809 | 0 | 2 042 809 | 7 057 159 | 9 676 | 7 066 835 | 5 646 362 | 9 676 | 5 656 038 | 632 012 | 0 | 632 012 |
42103 | 1 327 399 | 8 492 | 1 335 891 | 1 048 466 | 371 | 1 048 837 | 556 950 | 302 | 557 252 | 835 883 | 8 423 | 844 306 |
42104 | 666 388 | 534 755 | 1 201 143 | 175 951 | 74 170 | 250 121 | 385 044 | 17 666 | 402 710 | 875 481 | 478 251 | 1 353 732 |
42105 | 3 836 608 | 620 447 | 4 457 055 | 1 288 257 | 36 174 | 1 324 431 | 1 583 108 | 41 404 | 1 624 512 | 4 131 459 | 625 677 | 4 757 136 |
42106 | 1 117 836 | 642 040 | 1 759 876 | 624 469 | 446 124 | 1 070 593 | 489 129 | 362 935 | 852 064 | 982 496 | 558 851 | 1 541 347 |
42107 | 108 200 | 96 688 | 204 888 | 0 | 2 954 | 2 954 | 418 | 3 558 | 3 976 | 108 618 | 97 292 | 205 910 |
42108 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42109 | 2 500 | 0 | 2 500 | 2 506 | 0 | 2 506 | 6 | 0 | 6 | 0 | 0 | 0 |
42110 | 5 000 | 0 | 5 000 | 2 516 | 0 | 2 516 | 16 | 0 | 16 | 2 500 | 0 | 2 500 |
42111 | 6 170 | 0 | 6 170 | 6 335 | 0 | 6 335 | 5 465 | 0 | 5 465 | 5 300 | 0 | 5 300 |
42112 | 149 490 | 0 | 149 490 | 81 900 | 0 | 81 900 | 32 305 | 0 | 32 305 | 99 895 | 0 | 99 895 |
42113 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 0 | 0 | 0 | 2 388 | 0 | 2 388 |
42201 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42202 | 1 100 | 0 | 1 100 | 6 706 | 0 | 6 706 | 9 106 | 0 | 9 106 | 3 500 | 0 | 3 500 |
42203 | 7 545 | 0 | 7 545 | 5 529 | 0 | 5 529 | 7 129 | 0 | 7 129 | 9 145 | 0 | 9 145 |
42204 | 9 000 | 0 | 9 000 | 8 183 | 0 | 8 183 | 8 183 | 0 | 8 183 | 9 000 | 0 | 9 000 |
42205 | 43 000 | 0 | 43 000 | 29 794 | 0 | 29 794 | 67 794 | 0 | 67 794 | 81 000 | 0 | 81 000 |
42206 | 76 500 | 0 | 76 500 | 65 804 | 0 | 65 804 | 34 804 | 0 | 34 804 | 45 500 | 0 | 45 500 |
42207 | 3 175 | 0 | 3 175 | 123 | 0 | 123 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
42301 | 159 729 | 48 065 | 207 794 | 644 611 | 1 151 788 | 1 796 399 | 644 577 | 1 160 699 | 1 805 276 | 159 695 | 56 976 | 216 671 |
42303 | 88 070 | 942 | 89 012 | 49 402 | 994 | 50 396 | 71 183 | 3 722 | 74 905 | 109 851 | 3 670 | 113 521 |
42304 | 38 792 | 2 205 | 40 997 | 20 299 | 1 895 | 22 194 | 7 714 | 80 | 7 794 | 26 207 | 390 | 26 597 |
42305 | 2 297 361 | 261 050 | 2 558 411 | 1 385 691 | 98 910 | 1 484 601 | 220 404 | 11 358 | 231 762 | 1 132 074 | 173 498 | 1 305 572 |
42306 | 32 728 899 | 13 231 609 | 45 960 508 | 4 879 993 | 4 749 556 | 9 629 549 | 5 986 732 | 4 081 320 | 10 068 052 | 33 835 638 | 12 563 373 | 46 399 011 |
42307 | 2 516 342 | 2 081 666 | 4 598 008 | 459 687 | 302 793 | 762 480 | 1 164 550 | 699 928 | 1 864 478 | 3 221 205 | 2 478 801 | 5 700 006 |
42309 | 2 127 | 2 956 | 5 083 | 17 000 | 119 | 17 119 | 17 000 | 107 | 17 107 | 2 127 | 2 944 | 5 071 |
42310 | 10 | 0 | 10 | 12 | 0 | 12 | 37 | 0 | 37 | 35 | 0 | 35 |
42311 | 128 | 0 | 128 | 163 | 0 | 163 | 221 | 0 | 221 | 186 | 0 | 186 |
42312 | 64 | 0 | 64 | 10 | 0 | 10 | 12 | 0 | 12 | 66 | 0 | 66 |
42313 | 417 | 0 | 417 | 34 | 0 | 34 | 29 | 0 | 29 | 412 | 0 | 412 |
42314 | 1 233 | 0 | 1 233 | 64 | 0 | 64 | 42 | 0 | 42 | 1 211 | 0 | 1 211 |
42315 | 920 | 0 | 920 | 12 | 0 | 12 | 23 | 0 | 23 | 931 | 0 | 931 |
42501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42506 | 110 000 | 66 723 | 176 723 | 0 | 2 920 | 2 920 | 0 | 2 375 | 2 375 | 110 000 | 66 178 | 176 178 |
42507 | 0 | 2 271 119 | 2 271 119 | 0 | 87 332 | 87 332 | 0 | 81 940 | 81 940 | 0 | 2 265 727 | 2 265 727 |
42601 | 99 | 95 | 194 | 22 | 4 | 26 | 55 | 4 | 59 | 132 | 95 | 227 |
42603 | 1 970 | 0 | 1 970 | 1 107 | 0 | 1 107 | 7 | 0 | 7 | 870 | 0 | 870 |
42605 | 3 649 | 0 | 3 649 | 1 109 | 0 | 1 109 | 260 | 0 | 260 | 2 800 | 0 | 2 800 |
42606 | 22 942 | 96 034 | 118 976 | 1 409 | 57 476 | 58 885 | 1 760 | 2 120 | 3 880 | 23 293 | 40 678 | 63 971 |
42607 | 2 636 | 4 820 | 7 456 | 0 | 159 | 159 | 11 | 180 | 191 | 2 647 | 4 841 | 7 488 |
42609 | 42 | 133 | 175 | 0 | 5 | 5 | 0 | 5 | 5 | 42 | 133 | 175 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42612 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42615 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42702 | 2 000 000 | 0 | 2 000 000 | 47 000 000 | 0 | 47 000 000 | 52 000 000 | 0 | 52 000 000 | 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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 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 | 6 065 690 | 6 065 690 | 0 | 265 450 | 265 450 | 0 | 215 940 | 215 940 | 0 | 6 016 180 | 6 016 180 |
44915 | 503 | 0 | 503 | 0 | 0 | 0 | 9 556 | 0 | 9 556 | 10 059 | 0 | 10 059 |
45115 | 1 700 | 0 | 1 700 | 1 450 | 0 | 1 450 | 1 350 | 0 | 1 350 | 1 600 | 0 | 1 600 |
45215 | 3 931 126 | 0 | 3 931 126 | 220 974 | 0 | 220 974 | 321 316 | 0 | 321 316 | 4 031 468 | 0 | 4 031 468 |
45415 | 2 622 | 0 | 2 622 | 8 640 | 0 | 8 640 | 8 582 | 0 | 8 582 | 2 564 | 0 | 2 564 |
45515 | 909 650 | 0 | 909 650 | 186 529 | 0 | 186 529 | 95 280 | 0 | 95 280 | 818 401 | 0 | 818 401 |
45615 | 12 788 | 0 | 12 788 | 0 | 0 | 0 | 124 | 0 | 124 | 12 912 | 0 | 12 912 |
45715 | 1 690 | 0 | 1 690 | 35 | 0 | 35 | 2 908 | 0 | 2 908 | 4 563 | 0 | 4 563 |
45818 | 9 454 172 | 0 | 9 454 172 | 88 361 | 0 | 88 361 | 269 751 | 0 | 269 751 | 9 635 562 | 0 | 9 635 562 |
45918 | 697 209 | 0 | 697 209 | 4 520 | 0 | 4 520 | 12 023 | 0 | 12 023 | 704 712 | 0 | 704 712 |
47108 | 14 | 0 | 14 | 0 | 0 | 0 | 21 | 0 | 21 | 35 | 0 | 35 |
47308 | 13 | 0 | 13 | 7 | 0 | 7 | 1 266 | 0 | 1 266 | 1 272 | 0 | 1 272 |
47401 | 481 434 | 0 | 481 434 | 807 275 | 0 | 807 275 | 758 012 | 0 | 758 012 | 432 171 | 0 | 432 171 |
47403 | 0 | 0 | 0 | 9 044 654 | 0 | 9 044 654 | 9 044 654 | 0 | 9 044 654 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 208 113 | 1 822 606 | 5 030 719 | 3 208 132 | 1 822 606 | 5 030 738 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 172 349 632 | 233 695 252 | 406 044 884 | 172 349 632 | 233 695 252 | 406 044 884 | 0 | 0 | 0 |
47411 | 90 168 | 7 608 | 97 776 | 302 843 | 33 081 | 335 924 | 330 502 | 40 637 | 371 139 | 117 827 | 15 164 | 132 991 |
47414 | 0 | 0 | 0 | 8 139 | 0 | 8 139 | 8 139 | 0 | 8 139 | 0 | 0 | 0 |
47416 | 42 494 | 4 200 | 46 694 | 243 701 | 334 975 | 578 676 | 207 888 | 366 521 | 574 409 | 6 681 | 35 746 | 42 427 |
47422 | 21 554 | 474 | 22 028 | 1 758 520 | 5 213 630 | 6 972 150 | 1 748 435 | 5 220 014 | 6 968 449 | 11 469 | 6 858 | 18 327 |
47425 | 2 830 539 | 0 | 2 830 539 | 129 248 | 0 | 129 248 | 155 305 | 0 | 155 305 | 2 856 596 | 0 | 2 856 596 |
47426 | 665 842 | 244 842 | 910 684 | 390 959 | 38 301 | 429 260 | 594 888 | 99 189 | 694 077 | 869 771 | 305 730 | 1 175 501 |
47804 | 360 738 | 0 | 360 738 | 47 775 | 0 | 47 775 | 30 442 | 0 | 30 442 | 343 405 | 0 | 343 405 |
50120 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 1 437 | 0 | 1 437 | 71 | 0 | 71 | 8 | 0 | 8 | 1 374 | 0 | 1 374 |
50220 | 0 | 0 | 0 | 118 | 0 | 118 | 362 | 0 | 362 | 244 | 0 | 244 |
50319 | 8 919 | 0 | 8 919 | 188 | 0 | 188 | 0 | 0 | 0 | 8 731 | 0 | 8 731 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 10 053 | 0 | 10 053 | 10 053 | 0 | 10 053 |
52006 | 2 505 121 | 0 | 2 505 121 | 0 | 0 | 0 | 0 | 0 | 0 | 2 505 121 | 0 | 2 505 121 |
52203 | 12 455 | 0 | 12 455 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 9 955 | 0 | 9 955 |
52204 | 79 659 | 0 | 79 659 | 200 | 0 | 200 | 184 | 0 | 184 | 79 643 | 0 | 79 643 |
52205 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
52301 | 176 386 | 26 025 | 202 411 | 153 925 | 750 | 154 675 | 32 031 | 961 | 32 992 | 54 492 | 26 236 | 80 728 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52303 | 223 440 | 0 | 223 440 | 65 428 | 0 | 65 428 | 157 196 | 0 | 157 196 | 315 208 | 0 | 315 208 |
52304 | 347 126 | 0 | 347 126 | 94 860 | 0 | 94 860 | 119 705 | 0 | 119 705 | 371 971 | 0 | 371 971 |
52305 | 54 078 | 3 033 | 57 111 | 9 562 | 133 | 9 695 | 472 | 108 | 580 | 44 988 | 3 008 | 47 996 |
52306 | 172 625 | 8 412 | 181 037 | 19 516 | 3 921 | 23 437 | 149 199 | 3 853 | 153 052 | 302 308 | 8 344 | 310 652 |
52307 | 73 598 | 0 | 73 598 | 0 | 0 | 0 | 0 | 0 | 0 | 73 598 | 0 | 73 598 |
52404 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
52406 | 193 473 | 0 | 193 473 | 299 871 | 3 604 | 303 475 | 293 281 | 3 604 | 296 885 | 186 883 | 0 | 186 883 |
52501 | 150 948 | 240 | 151 188 | 35 114 | 58 | 35 172 | 33 463 | 31 | 33 494 | 149 297 | 213 | 149 510 |
52602 | 0 | 0 | 0 | 125 484 | 0 | 125 484 | 125 505 | 0 | 125 505 | 21 | 0 | 21 |
60301 | 44 522 | 0 | 44 522 | 96 843 | 0 | 96 843 | 80 748 | 0 | 80 748 | 28 427 | 0 | 28 427 |
60305 | 155 105 | 0 | 155 105 | 186 617 | 0 | 186 617 | 183 306 | 0 | 183 306 | 151 794 | 0 | 151 794 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 257 | 0 | 257 | 12 490 | 0 | 12 490 | 12 233 | 0 | 12 233 |
60311 | 7 991 | 0 | 7 991 | 30 922 | 0 | 30 922 | 29 109 | 0 | 29 109 | 6 178 | 0 | 6 178 |
60313 | 0 | 0 | 0 | 274 | 723 | 997 | 274 | 723 | 997 | 0 | 0 | 0 |
60322 | 3 176 | 31 | 3 207 | 10 447 | 1 | 10 448 | 77 081 | 0 | 77 081 | 69 810 | 30 | 69 840 |
60324 | 178 063 | 0 | 178 063 | 367 | 0 | 367 | 1 984 | 0 | 1 984 | 179 680 | 0 | 179 680 |
60335 | 29 758 | 0 | 29 758 | 51 867 | 0 | 51 867 | 51 777 | 0 | 51 777 | 29 668 | 0 | 29 668 |
60414 | 808 109 | 0 | 808 109 | 440 | 0 | 440 | 5 546 | 0 | 5 546 | 813 215 | 0 | 813 215 |
60903 | 42 894 | 0 | 42 894 | 0 | 0 | 0 | 3 695 | 0 | 3 695 | 46 589 | 0 | 46 589 |
61501 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 0 | 0 | 0 | 2 683 | 0 | 2 683 |
61701 | 75 660 | 0 | 75 660 | 0 | 0 | 0 | 0 | 0 | 0 | 75 660 | 0 | 75 660 |
62002 | 70 734 | 0 | 70 734 | 735 | 0 | 735 | 0 | 0 | 0 | 69 999 | 0 | 69 999 |
62103 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 58 583 110 | 0 | 58 583 110 | 58 583 186 | 0 | 58 583 186 | 3 353 644 | 0 | 3 353 644 | 3 353 568 | 0 | 3 353 568 |
70602 | 27 402 | 0 | 27 402 | 37 606 | 0 | 37 606 | 26 668 | 0 | 26 668 | 16 464 | 0 | 16 464 |
70603 | 150 004 419 | 0 | 150 004 419 | 150 004 419 | 0 | 150 004 419 | 3 820 589 | 0 | 3 820 589 | 3 820 589 | 0 | 3 820 589 |
70604 | 945 | 0 | 945 | 945 | 0 | 945 | 111 | 0 | 111 | 111 | 0 | 111 |
70613 | 500 290 | 0 | 500 290 | 560 274 | 0 | 560 274 | 74 179 | 0 | 74 179 | 14 195 | 0 | 14 195 |
70615 | 671 388 | 0 | 671 388 | 671 388 | 0 | 671 388 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 143 | 0 | 143 | 58 583 917 | 0 | 58 583 917 | 58 583 774 | 0 | 58 583 774 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 27 402 | 0 | 27 402 | 27 402 | 0 | 27 402 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 150 004 420 | 0 | 150 004 420 | 150 004 420 | 0 | 150 004 420 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 500 290 | 0 | 500 290 | 500 290 | 0 | 500 290 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 671 388 | 0 | 671 388 | 671 388 | 0 | 671 388 |
Итого по пассиву (баланс) | 399 298 046 | 50 537 616 | 449 835 662 | 734 881 106 | 345 552 606 | 1 080 433 712 | 746 673 293 | 341 282 543 | 1 087 955 836 | 411 090 233 | 46 267 553 | 457 357 786 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 566 | 0 | 566 | 5 | 0 | 5 | 0 | 0 | 0 | 571 | 0 | 571 |
80801 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 572 | 0 | 572 | 8 | 0 | 8 | 3 | 0 | 3 | 577 | 0 | 577 |
Пассив | ||||||||||||
85101 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
85501 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
Итого по пассиву (баланс) | 572 | 0 | 572 | 0 | 0 | 0 | 5 | 0 | 5 | 577 | 0 | 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
90703 | 1 994 879 | 0 | 1 994 879 | 0 | 0 | 0 | 0 | 0 | 0 | 1 994 879 | 0 | 1 994 879 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 8 534 225 | 0 | 8 534 225 | 4 538 | 0 | 4 538 | 128 219 | 0 | 128 219 | 8 410 544 | 0 | 8 410 544 |
90807 | 0 | 0 | 0 | 172 851 | 0 | 172 851 | 115 188 | 0 | 115 188 | 57 663 | 0 | 57 663 |
90901 | 252 702 | 0 | 252 702 | 203 665 | 0 | 203 665 | 149 944 | 0 | 149 944 | 306 423 | 0 | 306 423 |
90902 | 31 784 671 | 0 | 31 784 671 | 1 956 161 | 0 | 1 956 161 | 1 401 230 | 0 | 1 401 230 | 32 339 602 | 0 | 32 339 602 |
90907 | 13 764 | 0 | 13 764 | 11 363 | 0 | 11 363 | 13 764 | 0 | 13 764 | 11 363 | 0 | 11 363 |
91104 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 6 | 6 |
91202 | 1 682 300 | 37 471 | 1 719 771 | 170 557 | 4 922 | 175 479 | 168 068 | 8 654 | 176 722 | 1 684 789 | 33 739 | 1 718 528 |
91203 | 145 593 | 0 | 145 593 | 58 | 0 | 58 | 76 | 0 | 76 | 145 575 | 0 | 145 575 |
91207 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
91412 | 21 046 923 | 27 568 | 21 074 491 | 83 194 | 982 | 84 176 | 393 125 | 1 207 | 394 332 | 20 736 992 | 27 343 | 20 764 335 |
91414 | 452 074 800 | 25 361 009 | 477 435 809 | 12 840 687 | 2 955 212 | 15 795 899 | 13 447 936 | 1 026 064 | 14 474 000 | 451 467 551 | 27 290 157 | 478 757 708 |
91416 | 339 538 | 0 | 339 538 | 0 | 0 | 0 | 306 177 | 0 | 306 177 | 33 361 | 0 | 33 361 |
91417 | 415 644 | 594 151 | 1 009 795 | 85 493 | 21 118 | 106 611 | 0 | 13 049 | 13 049 | 501 137 | 602 220 | 1 103 357 |
91418 | 7 198 698 | 9 086 | 7 207 784 | 1 464 021 | 324 | 1 464 345 | 2 108 718 | 397 | 2 109 115 | 6 554 001 | 9 013 | 6 563 014 |
91419 | 0 | 0 | 0 | 98 830 | 0 | 98 830 | 75 330 | 0 | 75 330 | 23 500 | 0 | 23 500 |
91501 | 13 467 | 0 | 13 467 | 0 | 0 | 0 | 0 | 0 | 0 | 13 467 | 0 | 13 467 |
91502 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
91604 | 1 917 424 | 224 549 | 2 141 973 | 155 762 | 20 769 | 176 531 | 79 137 | 16 346 | 95 483 | 1 994 049 | 228 972 | 2 223 021 |
91704 | 994 221 | 207 005 | 1 201 226 | 0 | 7 372 | 7 372 | 27 | 9 033 | 9 060 | 994 194 | 205 344 | 1 199 538 |
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 | 3 441 999 | 898 005 | 4 340 004 | 0 | 32 099 | 32 099 | 463 | 37 867 | 38 330 | 3 441 536 | 892 237 | 4 333 773 |
91803 | 30 170 | 7 126 | 37 296 | 0 | 254 | 254 | 6 | 311 | 317 | 30 164 | 7 069 | 37 233 |
91806 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99998 | 218 524 376 | 0 | 218 524 376 | 22 601 421 | 0 | 22 601 421 | 24 628 035 | 0 | 24 628 035 | 216 497 762 | 0 | 216 497 762 |
Итого по активу (баланс) | 750 449 778 | 27 365 976 | 777 815 754 | 39 848 604 | 3 043 064 | 42 891 668 | 43 015 444 | 1 112 940 | 44 128 384 | 747 282 938 | 29 296 100 | 776 579 038 |
Пассив | ||||||||||||
91311 | 42 592 953 | 1 143 318 | 43 736 271 | 471 986 | 47 481 | 519 467 | 916 718 | 40 932 | 957 650 | 43 037 685 | 1 136 769 | 44 174 454 |
91312 | 124 987 981 | 10 999 064 | 135 987 045 | 5 018 749 | 1 120 663 | 6 139 412 | 3 115 478 | 399 684 | 3 515 162 | 123 084 710 | 10 278 085 | 133 362 795 |
91314 | 110 565 | 0 | 110 565 | 4 676 710 | 0 | 4 676 710 | 4 676 102 | 0 | 4 676 102 | 109 957 | 0 | 109 957 |
91315 | 20 383 087 | 1 969 033 | 22 352 120 | 3 764 914 | 395 973 | 4 160 887 | 552 449 | 143 341 | 695 790 | 17 170 622 | 1 716 401 | 18 887 023 |
91316 | 1 148 150 | 401 196 | 1 549 346 | 898 331 | 683 568 | 1 581 899 | 1 362 552 | 3 652 882 | 5 015 434 | 1 612 371 | 3 370 510 | 4 982 881 |
91317 | 14 008 760 | 312 927 | 14 321 687 | 7 101 566 | 445 563 | 7 547 129 | 7 392 949 | 347 521 | 7 740 470 | 14 300 143 | 214 885 | 14 515 028 |
91507 | 466 929 | 0 | 466 929 | 2 528 | 0 | 2 528 | 813 | 0 | 813 | 465 214 | 0 | 465 214 |
91508 | 413 | 0 | 413 | 3 | 0 | 3 | 0 | 0 | 0 | 410 | 0 | 410 |
99999 | 559 291 378 | 0 | 559 291 378 | 19 499 921 | 0 | 19 499 921 | 20 289 819 | 0 | 20 289 819 | 560 081 276 | 0 | 560 081 276 |
Итого по пассиву (баланс) | 762 990 216 | 14 825 538 | 777 815 754 | 41 434 708 | 2 693 248 | 44 127 956 | 38 306 880 | 4 584 360 | 42 891 240 | 759 862 388 | 16 716 650 | 776 579 038 |
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 | 41 686 | 41 686 | 0 | 41 686 | 41 686 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 655 | 208 761 | 215 416 | 0 | 208 761 | 208 761 | 6 655 | 0 | 6 655 |
93303 | 0 | 0 | 0 | 6 655 | 527 391 | 534 046 | 6 655 | 292 514 | 299 169 | 0 | 234 877 | 234 877 |
93304 | 0 | 679 157 | 679 157 | 0 | 490 929 | 490 929 | 0 | 448 144 | 448 144 | 0 | 721 942 | 721 942 |
93305 | 0 | 303 285 | 303 285 | 0 | 1 326 | 1 326 | 0 | 304 611 | 304 611 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 794 068 | 51 851 | 845 919 | 794 068 | 51 851 | 845 919 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 794 068 | 52 159 | 846 227 | 794 068 | 52 159 | 846 227 | 0 | 0 | 0 |
93901 | 1 341 765 | 5 828 998 | 7 170 763 | 90 449 779 | 14 729 730 | 105 179 509 | 84 445 548 | 20 114 011 | 104 559 559 | 7 345 996 | 444 717 | 7 790 713 |
93902 | 1 489 958 | 2 901 433 | 4 391 391 | 20 236 128 | 81 833 633 | 102 069 761 | 20 192 323 | 77 663 619 | 97 855 942 | 1 533 763 | 7 071 447 | 8 605 210 |
94101 | 51 335 | 0 | 51 335 | 154 755 | 0 | 154 755 | 156 461 | 0 | 156 461 | 49 629 | 0 | 49 629 |
99996 | 12 820 998 | 0 | 12 820 998 | 208 604 336 | 0 | 208 604 336 | 203 834 539 | 0 | 203 834 539 | 17 590 795 | 0 | 17 590 795 |
Итого по активу (баланс) | 15 704 056 | 9 712 873 | 25 416 929 | 321 046 444 | 97 937 466 | 418 983 910 | 310 223 662 | 99 177 356 | 409 401 018 | 26 526 838 | 8 472 983 | 34 999 821 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 7 944 | 7 944 | 0 | 7 944 | 7 944 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 006 | 8 006 | 0 | 14 676 | 14 676 | 0 | 6 670 | 6 670 |
96303 | 0 | 0 | 0 | 0 | 6 614 | 6 614 | 0 | 6 614 | 6 614 | 0 | 0 | 0 |
96304 | 525 397 | 0 | 525 397 | 0 | 0 | 0 | 362 183 | 0 | 362 183 | 887 580 | 0 | 887 580 |
96305 | 362 183 | 0 | 362 183 | 362 183 | 0 | 362 183 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 847 644 | 847 644 | 0 | 847 644 | 847 644 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 849 684 | 849 684 | 0 | 849 684 | 849 684 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 33 724 | 33 724 | 0 | 33 724 | 33 724 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 201 830 | 201 830 | 0 | 201 830 | 201 830 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 313 338 | 313 338 | 0 | 547 403 | 547 403 | 0 | 234 065 | 234 065 |
96704 | 0 | 258 489 | 258 489 | 0 | 428 470 | 428 470 | 0 | 169 981 | 169 981 | 0 | 0 | 0 |
96901 | 5 252 617 | 2 023 589 | 7 276 206 | 16 136 000 | 88 389 755 | 104 525 755 | 11 110 349 | 93 958 391 | 105 068 740 | 226 966 | 7 592 225 | 7 819 191 |
96902 | 402 312 | 3 986 143 | 4 388 455 | 45 765 032 | 52 063 277 | 97 828 309 | 49 568 398 | 52 465 116 | 102 033 514 | 4 205 678 | 4 387 982 | 8 593 660 |
97101 | 10 267 | 0 | 10 267 | 301 384 | 0 | 301 384 | 340 746 | 0 | 340 746 | 49 629 | 0 | 49 629 |
99997 | 12 595 932 | 0 | 12 595 932 | 203 753 001 | 0 | 203 753 001 | 208 566 095 | 0 | 208 566 095 | 17 409 026 | 0 | 17 409 026 |
Итого по пассиву (баланс) | 19 148 708 | 6 268 221 | 25 416 929 | 266 317 600 | 143 150 286 | 409 467 886 | 269 947 771 | 149 103 007 | 419 050 778 | 22 778 879 | 12 220 942 | 34 999 821 |
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