Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 243 066 | 0 | 243 066 | 71 279 | 0 | 71 279 | 21 192 | 0 | 21 192 | 293 153 | 0 | 293 153 |
10610 | 31 869 | 0 | 31 869 | 0 | 0 | 0 | 0 | 0 | 0 | 31 869 | 0 | 31 869 |
20202 | 721 034 | 556 836 | 1 277 870 | 14 751 165 | 15 310 968 | 30 062 133 | 13 875 467 | 15 092 142 | 28 967 609 | 1 596 732 | 775 662 | 2 372 394 |
20208 | 1 187 544 | 0 | 1 187 544 | 4 645 718 | 0 | 4 645 718 | 4 623 039 | 0 | 4 623 039 | 1 210 223 | 0 | 1 210 223 |
20209 | 494 916 | 44 416 | 539 332 | 12 965 770 | 14 607 580 | 27 573 350 | 13 317 826 | 14 629 086 | 27 946 912 | 142 860 | 22 910 | 165 770 |
20305 | 0 | 0 | 0 | 0 | 647 | 647 | 0 | 647 | 647 | 0 | 0 | 0 |
20308 | 0 | 1 769 | 1 769 | 0 | 1 427 | 1 427 | 0 | 1 104 | 1 104 | 0 | 2 092 | 2 092 |
30102 | 7 515 345 | 0 | 7 515 345 | 165 564 875 | 0 | 165 564 875 | 170 271 861 | 0 | 170 271 861 | 2 808 359 | 0 | 2 808 359 |
30110 | 9 369 | 241 339 | 250 708 | 294 401 | 39 333 991 | 39 628 392 | 290 085 | 39 289 997 | 39 580 082 | 13 685 | 285 333 | 299 018 |
30114 | 0 | 2 045 898 | 2 045 898 | 0 | 181 405 207 | 181 405 207 | 0 | 180 345 817 | 180 345 817 | 0 | 3 105 288 | 3 105 288 |
30118 | 0 | 9 812 | 9 812 | 0 | 859 | 859 | 0 | 848 | 848 | 0 | 9 823 | 9 823 |
30202 | 525 936 | 0 | 525 936 | 17 031 | 0 | 17 031 | 0 | 0 | 0 | 542 967 | 0 | 542 967 |
30204 | 304 307 | 0 | 304 307 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 301 046 | 0 | 301 046 |
30210 | 15 000 | 0 | 15 000 | 68 500 | 0 | 68 500 | 81 000 | 0 | 81 000 | 2 500 | 0 | 2 500 |
30215 | 12 809 | 1 968 | 14 777 | 8 166 | 4 307 | 12 473 | 0 | 130 | 130 | 20 975 | 6 145 | 27 120 |
30221 | 1 | 59 031 | 59 032 | 1 567 337 | 1 537 799 | 3 105 136 | 1 567 337 | 1 558 923 | 3 126 260 | 1 | 37 907 | 37 908 |
30233 | 227 781 | 1 394 | 229 175 | 8 203 851 | 99 805 | 8 303 656 | 8 262 055 | 97 645 | 8 359 700 | 169 577 | 3 554 | 173 131 |
30302 | 0 | 0 | 0 | 28 243 994 | 12 098 201 | 40 342 195 | 28 243 994 | 12 098 201 | 40 342 195 | 0 | 0 | 0 |
30306 | 11 280 564 | 3 217 989 | 14 498 553 | 64 383 525 | 16 116 816 | 80 500 341 | 66 459 670 | 16 705 537 | 83 165 207 | 9 204 419 | 2 629 268 | 11 833 687 |
30413 | 0 | 0 | 0 | 3 036 866 | 0 | 3 036 866 | 3 036 866 | 0 | 3 036 866 | 0 | 0 | 0 |
30424 | 158 868 | 114 696 | 273 564 | 526 854 739 | 5 138 | 526 859 877 | 526 829 898 | 7 294 | 526 837 192 | 183 709 | 112 540 | 296 249 |
30602 | 0 | 2 033 | 2 033 | 0 | 104 | 104 | 0 | 105 | 105 | 0 | 2 032 | 2 032 |
32103 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32106 | 49 581 | 291 311 | 340 892 | 0 | 14 953 | 14 953 | 16 527 | 14 138 | 30 665 | 33 054 | 292 126 | 325 180 |
32107 | 0 | 1 224 158 | 1 224 158 | 0 | 175 397 | 175 397 | 0 | 59 782 | 59 782 | 0 | 1 339 773 | 1 339 773 |
32108 | 0 | 381 147 | 381 147 | 0 | 17 068 | 17 068 | 0 | 24 256 | 24 256 | 0 | 373 959 | 373 959 |
32202 | 0 | 0 | 0 | 4 498 701 | 0 | 4 498 701 | 4 498 701 | 0 | 4 498 701 | 0 | 0 | 0 |
32203 | 1 800 000 | 0 | 1 800 000 | 6 696 500 | 0 | 6 696 500 | 8 296 500 | 0 | 8 296 500 | 200 000 | 0 | 200 000 |
32205 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32206 | 5 299 970 | 0 | 5 299 970 | 0 | 0 | 0 | 0 | 0 | 0 | 5 299 970 | 0 | 5 299 970 |
32307 | 0 | 3 427 | 3 427 | 0 | 155 | 155 | 0 | 1 004 | 1 004 | 0 | 2 578 | 2 578 |
32308 | 0 | 572 732 | 572 732 | 0 | 25 647 | 25 647 | 0 | 36 448 | 36 448 | 0 | 561 931 | 561 931 |
32402 | 96 000 | 18 353 | 114 353 | 0 | 942 | 942 | 0 | 890 | 890 | 96 000 | 18 405 | 114 405 |
44603 | 18 568 | 0 | 18 568 | 0 | 0 | 0 | 18 568 | 0 | 18 568 | 0 | 0 | 0 |
44604 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44606 | 607 099 | 0 | 607 099 | 105 020 | 0 | 105 020 | 28 740 | 0 | 28 740 | 683 379 | 0 | 683 379 |
44607 | 854 532 | 0 | 854 532 | 81 132 | 0 | 81 132 | 39 915 | 0 | 39 915 | 895 749 | 0 | 895 749 |
44608 | 94 107 | 0 | 94 107 | 0 | 0 | 0 | 0 | 0 | 0 | 94 107 | 0 | 94 107 |
44705 | 23 308 | 0 | 23 308 | 0 | 0 | 0 | 0 | 0 | 0 | 23 308 | 0 | 23 308 |
44706 | 0 | 0 | 0 | 11 845 | 0 | 11 845 | 0 | 0 | 0 | 11 845 | 0 | 11 845 |
45105 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 |
45106 | 87 207 | 0 | 87 207 | 28 500 | 0 | 28 500 | 4 255 | 0 | 4 255 | 111 452 | 0 | 111 452 |
45107 | 639 993 | 0 | 639 993 | 0 | 0 | 0 | 25 770 | 0 | 25 770 | 614 223 | 0 | 614 223 |
45108 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45201 | 213 157 | 0 | 213 157 | 530 954 | 0 | 530 954 | 528 024 | 0 | 528 024 | 216 087 | 0 | 216 087 |
45203 | 58 805 | 0 | 58 805 | 152 834 | 0 | 152 834 | 162 028 | 0 | 162 028 | 49 611 | 0 | 49 611 |
45204 | 1 719 978 | 457 376 | 2 177 354 | 865 831 | 20 482 | 886 313 | 1 425 517 | 29 107 | 1 454 624 | 1 160 292 | 448 751 | 1 609 043 |
45205 | 4 057 341 | 5 481 | 4 062 822 | 2 720 369 | 14 | 2 720 383 | 2 196 405 | 5 495 | 2 201 900 | 4 581 305 | 0 | 4 581 305 |
45206 | 10 481 101 | 147 545 | 10 628 646 | 4 155 118 | 185 988 | 4 341 106 | 2 794 434 | 220 860 | 3 015 294 | 11 841 785 | 112 673 | 11 954 458 |
45207 | 10 493 652 | 1 618 774 | 12 112 426 | 1 792 458 | 113 917 | 1 906 375 | 1 954 853 | 274 316 | 2 229 169 | 10 331 257 | 1 458 375 | 11 789 632 |
45208 | 17 451 569 | 1 224 733 | 18 676 302 | 3 036 750 | 66 415 | 3 103 165 | 2 332 379 | 94 689 | 2 427 068 | 18 155 940 | 1 196 459 | 19 352 399 |
45305 | 11 550 | 0 | 11 550 | 4 047 | 0 | 4 047 | 4 660 | 0 | 4 660 | 10 937 | 0 | 10 937 |
45306 | 19 330 | 0 | 19 330 | 1 600 | 0 | 1 600 | 757 | 0 | 757 | 20 173 | 0 | 20 173 |
45307 | 20 488 | 0 | 20 488 | 20 488 | 0 | 20 488 | 21 109 | 0 | 21 109 | 19 867 | 0 | 19 867 |
45308 | 0 | 0 | 0 | 14 012 | 0 | 14 012 | 0 | 0 | 0 | 14 012 | 0 | 14 012 |
45401 | 19 066 | 0 | 19 066 | 49 822 | 0 | 49 822 | 49 344 | 0 | 49 344 | 19 544 | 0 | 19 544 |
45404 | 56 278 | 0 | 56 278 | 26 997 | 0 | 26 997 | 35 351 | 0 | 35 351 | 47 924 | 0 | 47 924 |
45405 | 40 257 | 0 | 40 257 | 27 151 | 0 | 27 151 | 12 484 | 0 | 12 484 | 54 924 | 0 | 54 924 |
45406 | 23 130 | 0 | 23 130 | 3 014 | 0 | 3 014 | 3 154 | 0 | 3 154 | 22 990 | 0 | 22 990 |
45407 | 275 388 | 0 | 275 388 | 53 084 | 0 | 53 084 | 57 337 | 0 | 57 337 | 271 135 | 0 | 271 135 |
45408 | 962 470 | 0 | 962 470 | 115 138 | 0 | 115 138 | 259 257 | 0 | 259 257 | 818 351 | 0 | 818 351 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 32 266 | 0 | 32 266 | 0 | 0 | 0 | 94 | 0 | 94 | 32 172 | 0 | 32 172 |
45505 | 30 397 | 0 | 30 397 | 19 098 | 0 | 19 098 | 6 029 | 0 | 6 029 | 43 466 | 0 | 43 466 |
45506 | 472 845 | 0 | 472 845 | 64 261 | 0 | 64 261 | 84 249 | 0 | 84 249 | 452 857 | 0 | 452 857 |
45507 | 21 759 809 | 2 010 179 | 23 769 988 | 3 206 122 | 102 505 | 3 308 627 | 2 698 513 | 121 097 | 2 819 610 | 22 267 418 | 1 991 587 | 24 259 005 |
45509 | 356 585 | 25 715 | 382 300 | 143 065 | 12 696 | 155 761 | 141 299 | 15 343 | 156 642 | 358 351 | 23 068 | 381 419 |
45603 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45604 | 0 | 1 524 588 | 1 524 588 | 0 | 68 272 | 68 272 | 0 | 595 636 | 595 636 | 0 | 997 224 | 997 224 |
45605 | 0 | 60 984 | 60 984 | 0 | 2 730 | 2 730 | 0 | 3 881 | 3 881 | 0 | 59 833 | 59 833 |
45606 | 0 | 1 274 937 | 1 274 937 | 0 | 57 092 | 57 092 | 0 | 81 136 | 81 136 | 0 | 1 250 893 | 1 250 893 |
45705 | 4 185 | 0 | 4 185 | 0 | 0 | 0 | 153 | 0 | 153 | 4 032 | 0 | 4 032 |
45706 | 622 056 | 0 | 622 056 | 66 163 | 0 | 66 163 | 32 498 | 0 | 32 498 | 655 721 | 0 | 655 721 |
45708 | 910 | 1 819 | 2 729 | 301 | 993 | 1 294 | 357 | 1 176 | 1 533 | 854 | 1 636 | 2 490 |
45812 | 8 020 806 | 454 036 | 8 474 842 | 423 770 | 153 930 | 577 700 | 983 364 | 24 166 | 1 007 530 | 7 461 212 | 583 800 | 8 045 012 |
45814 | 125 409 | 0 | 125 409 | 3 064 | 0 | 3 064 | 3 165 | 0 | 3 165 | 125 308 | 0 | 125 308 |
45815 | 2 184 689 | 441 136 | 2 625 825 | 182 777 | 23 483 | 206 260 | 287 816 | 23 911 | 311 727 | 2 079 650 | 440 708 | 2 520 358 |
45817 | 12 942 | 8 | 12 950 | 192 | 4 | 196 | 114 | 8 | 122 | 13 020 | 4 | 13 024 |
45912 | 627 725 | 10 227 | 637 952 | 76 301 | 493 | 76 794 | 126 068 | 570 | 126 638 | 577 958 | 10 150 | 588 108 |
45914 | 8 496 | 0 | 8 496 | 173 | 0 | 173 | 170 | 0 | 170 | 8 499 | 0 | 8 499 |
45915 | 149 177 | 57 122 | 206 299 | 41 001 | 3 138 | 44 139 | 46 651 | 3 023 | 49 674 | 143 527 | 57 237 | 200 764 |
45916 | 0 | 656 | 656 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 0 | 0 |
45917 | 1 548 | 0 | 1 548 | 1 005 | 0 | 1 005 | 665 | 0 | 665 | 1 888 | 0 | 1 888 |
47101 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
47105 | 0 | 47 105 | 47 105 | 0 | 2 058 | 2 058 | 0 | 8 995 | 8 995 | 0 | 40 168 | 40 168 |
47301 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
47304 | 0 | 97 233 | 97 233 | 0 | 2 987 | 2 987 | 0 | 100 220 | 100 220 | 0 | 0 | 0 |
47305 | 0 | 48 503 | 48 503 | 0 | 1 004 | 1 004 | 0 | 49 507 | 49 507 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 498 921 069 | 0 | 498 921 069 | 498 921 069 | 0 | 498 921 069 | 0 | 0 | 0 |
47408 | 0 | 1 180 | 1 180 | 202 709 180 | 551 783 321 | 754 492 501 | 202 709 180 | 551 781 441 | 754 490 621 | 0 | 3 060 | 3 060 |
47415 | 14 451 | 0 | 14 451 | 7 621 | 0 | 7 621 | 3 111 | 0 | 3 111 | 18 961 | 0 | 18 961 |
47417 | 0 | 0 | 0 | 3 | 2 067 | 2 070 | 3 | 2 067 | 2 070 | 0 | 0 | 0 |
47421 | 12 919 | 0 | 12 919 | 1 590 165 | 0 | 1 590 165 | 1 595 698 | 0 | 1 595 698 | 7 386 | 0 | 7 386 |
47423 | 6 032 698 | 451 417 | 6 484 115 | 3 936 236 | 16 169 294 | 20 105 530 | 3 960 620 | 16 163 818 | 20 124 438 | 6 008 314 | 456 893 | 6 465 207 |
47427 | 1 314 743 | 190 530 | 1 505 273 | 1 063 536 | 67 992 | 1 131 528 | 1 024 798 | 84 960 | 1 109 758 | 1 353 481 | 173 562 | 1 527 043 |
47801 | 2 692 529 | 0 | 2 692 529 | 223 270 | 0 | 223 270 | 296 036 | 0 | 296 036 | 2 619 763 | 0 | 2 619 763 |
47802 | 15 587 | 231 556 | 247 143 | 356 | 10 369 | 10 725 | 1 691 | 14 736 | 16 427 | 14 252 | 227 189 | 241 441 |
47803 | 1 768 057 | 0 | 1 768 057 | 666 228 | 0 | 666 228 | 937 570 | 0 | 937 570 | 1 496 715 | 0 | 1 496 715 |
50104 | 6 718 435 | 0 | 6 718 435 | 21 479 310 | 0 | 21 479 310 | 20 017 552 | 0 | 20 017 552 | 8 180 193 | 0 | 8 180 193 |
50106 | 0 | 1 645 499 | 1 645 499 | 0 | 90 748 | 90 748 | 0 | 79 858 | 79 858 | 0 | 1 656 389 | 1 656 389 |
50107 | 2 634 549 | 0 | 2 634 549 | 30 658 | 0 | 30 658 | 724 | 0 | 724 | 2 664 483 | 0 | 2 664 483 |
50110 | 0 | 3 480 834 | 3 480 834 | 0 | 419 233 | 419 233 | 0 | 311 842 | 311 842 | 0 | 3 588 225 | 3 588 225 |
50118 | 8 746 508 | 0 | 8 746 508 | 18 258 336 | 0 | 18 258 336 | 21 424 725 | 0 | 21 424 725 | 5 580 119 | 0 | 5 580 119 |
50121 | 292 291 | 0 | 292 291 | 114 108 | 0 | 114 108 | 98 881 | 0 | 98 881 | 307 518 | 0 | 307 518 |
50205 | 2 759 910 | 1 960 947 | 4 720 857 | 1 216 920 | 108 290 | 1 325 210 | 513 156 | 145 126 | 658 282 | 3 463 674 | 1 924 111 | 5 387 785 |
50208 | 554 231 | 0 | 554 231 | 24 812 | 0 | 24 812 | 91 198 | 0 | 91 198 | 487 845 | 0 | 487 845 |
50211 | 0 | 2 169 626 | 2 169 626 | 0 | 125 599 | 125 599 | 0 | 204 829 | 204 829 | 0 | 2 090 396 | 2 090 396 |
50218 | 5 625 170 | 0 | 5 625 170 | 90 884 | 0 | 90 884 | 1 198 602 | 0 | 1 198 602 | 4 517 452 | 0 | 4 517 452 |
50221 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52503 | 369 | 0 | 369 | 473 | 0 | 473 | 533 | 0 | 533 | 309 | 0 | 309 |
52601 | 11 278 | 0 | 11 278 | 37 995 | 0 | 37 995 | 27 959 | 0 | 27 959 | 21 314 | 0 | 21 314 |
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 | 21 460 | 0 | 21 460 | 0 | 0 | 0 | 0 | 0 | 0 | 21 460 | 0 | 21 460 |
60302 | 6 331 | 0 | 6 331 | 376 | 0 | 376 | 386 | 0 | 386 | 6 321 | 0 | 6 321 |
60306 | 2 564 | 0 | 2 564 | 648 | 0 | 648 | 234 | 0 | 234 | 2 978 | 0 | 2 978 |
60308 | 266 | 0 | 266 | 1 621 | 0 | 1 621 | 1 655 | 0 | 1 655 | 232 | 0 | 232 |
60310 | 20 654 | 0 | 20 654 | 8 724 | 0 | 8 724 | 8 717 | 0 | 8 717 | 20 661 | 0 | 20 661 |
60312 | 1 806 104 | 0 | 1 806 104 | 172 037 | 0 | 172 037 | 142 868 | 0 | 142 868 | 1 835 273 | 0 | 1 835 273 |
60314 | 530 | 2 542 | 3 072 | 2 784 | 1 243 | 4 027 | 2 659 | 1 564 | 4 223 | 655 | 2 221 | 2 876 |
60315 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
60323 | 441 132 | 3 566 | 444 698 | 36 099 | 168 | 36 267 | 53 588 | 207 | 53 795 | 423 643 | 3 527 | 427 170 |
60336 | 40 316 | 0 | 40 316 | 5 975 | 0 | 5 975 | 3 503 | 0 | 3 503 | 42 788 | 0 | 42 788 |
60401 | 1 281 415 | 0 | 1 281 415 | 66 714 | 0 | 66 714 | 67 762 | 0 | 67 762 | 1 280 367 | 0 | 1 280 367 |
60404 | 25 713 | 0 | 25 713 | 3 396 | 0 | 3 396 | 3 396 | 0 | 3 396 | 25 713 | 0 | 25 713 |
60415 | 111 551 | 0 | 111 551 | 1 694 | 0 | 1 694 | 2 167 | 0 | 2 167 | 111 078 | 0 | 111 078 |
60901 | 308 800 | 0 | 308 800 | 841 | 0 | 841 | 135 | 0 | 135 | 309 506 | 0 | 309 506 |
60906 | 9 621 | 0 | 9 621 | 707 | 0 | 707 | 707 | 0 | 707 | 9 621 | 0 | 9 621 |
61002 | 14 233 | 0 | 14 233 | 1 628 | 0 | 1 628 | 708 | 0 | 708 | 15 153 | 0 | 15 153 |
61008 | 8 286 | 0 | 8 286 | 5 024 | 0 | 5 024 | 5 241 | 0 | 5 241 | 8 069 | 0 | 8 069 |
61009 | 26 091 | 0 | 26 091 | 2 000 | 0 | 2 000 | 1 353 | 0 | 1 353 | 26 738 | 0 | 26 738 |
61209 | 0 | 0 | 0 | 16 348 | 0 | 16 348 | 16 348 | 0 | 16 348 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 327 879 | 0 | 2 327 879 | 2 327 879 | 0 | 2 327 879 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 912 845 | 0 | 912 845 | 912 845 | 0 | 912 845 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 987 541 | 0 | 987 541 | 987 541 | 0 | 987 541 | 0 | 0 | 0 |
61403 | 23 330 | 0 | 23 330 | 876 | 0 | 876 | 2 764 | 0 | 2 764 | 21 442 | 0 | 21 442 |
61601 | 0 | 0 | 0 | 1 490 658 | 0 | 1 490 658 | 1 490 658 | 0 | 1 490 658 | 0 | 0 | 0 |
61702 | 376 981 | 0 | 376 981 | 0 | 0 | 0 | 0 | 0 | 0 | 376 981 | 0 | 376 981 |
61703 | 1 496 051 | 0 | 1 496 051 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 051 | 0 | 1 496 051 |
61901 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
61903 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61905 | 805 642 | 0 | 805 642 | 11 936 | 0 | 11 936 | 6 391 | 0 | 6 391 | 811 187 | 0 | 811 187 |
61906 | 23 064 | 0 | 23 064 | 0 | 0 | 0 | 0 | 0 | 0 | 23 064 | 0 | 23 064 |
61907 | 1 159 332 | 0 | 1 159 332 | 117 177 | 0 | 117 177 | 16 105 | 0 | 16 105 | 1 260 404 | 0 | 1 260 404 |
61908 | 152 110 | 0 | 152 110 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 149 704 | 0 | 149 704 |
62001 | 2 819 129 | 0 | 2 819 129 | 35 945 | 0 | 35 945 | 31 663 | 0 | 31 663 | 2 823 411 | 0 | 2 823 411 |
62101 | 104 672 | 0 | 104 672 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 103 663 | 0 | 103 663 |
62102 | 89 940 | 0 | 89 940 | 0 | 0 | 0 | 0 | 0 | 0 | 89 940 | 0 | 89 940 |
70606 | 53 058 278 | 0 | 53 058 278 | 7 620 229 | 0 | 7 620 229 | 2 031 582 | 0 | 2 031 582 | 58 646 925 | 0 | 58 646 925 |
70607 | 500 198 | 0 | 500 198 | 64 412 | 0 | 64 412 | 10 521 | 0 | 10 521 | 554 089 | 0 | 554 089 |
70608 | 37 238 320 | 0 | 37 238 320 | 3 872 851 | 0 | 3 872 851 | 570 090 | 0 | 570 090 | 40 541 081 | 0 | 40 541 081 |
70609 | 7 193 | 0 | 7 193 | 648 | 0 | 648 | 0 | 0 | 0 | 7 841 | 0 | 7 841 |
70610 | 355 021 | 0 | 355 021 | 0 | 0 | 0 | 0 | 0 | 0 | 355 021 | 0 | 355 021 |
70611 | 215 993 | 0 | 215 993 | 43 536 | 0 | 43 536 | 0 | 0 | 0 | 259 529 | 0 | 259 529 |
70614 | 308 418 | 0 | 308 418 | 29 561 | 0 | 29 561 | 23 134 | 0 | 23 134 | 314 845 | 0 | 314 845 |
70616 | 419 521 | 0 | 419 521 | 0 | 0 | 0 | 0 | 0 | 0 | 419 521 | 0 | 419 521 |
Итого по активу (баланс) | 255 575 300 | 28 434 163 | 284 009 463 | 1 630 468 687 | 850 353 536 | 2 480 822 223 | 1 628 007 618 | 850 408 234 | 2 478 415 852 | 258 036 369 | 28 379 465 | 286 415 834 |
Пассив | ||||||||||||
10207 | 2 236 925 | 0 | 2 236 925 | 223 663 | 0 | 223 663 | 223 663 | 0 | 223 663 | 2 236 925 | 0 | 2 236 925 |
10601 | 159 344 | 0 | 159 344 | 17 251 | 0 | 17 251 | 17 250 | 0 | 17 250 | 159 343 | 0 | 159 343 |
10602 | 4 801 821 | 0 | 4 801 821 | 0 | 0 | 0 | 0 | 0 | 0 | 4 801 821 | 0 | 4 801 821 |
10603 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 16 473 | 0 | 16 473 | 0 | 0 | 0 | 0 | 0 | 0 | 16 473 | 0 | 16 473 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 7 156 546 | 0 | 7 156 546 | 0 | 0 | 0 | 0 | 0 | 0 | 7 156 546 | 0 | 7 156 546 |
20309 | 0 | 1 248 | 1 248 | 0 | 68 | 68 | 0 | 110 | 110 | 0 | 1 290 | 1 290 |
30109 | 991 645 | 284 298 | 1 275 943 | 26 373 371 | 8 765 419 | 35 138 790 | 29 358 851 | 8 745 613 | 38 104 464 | 3 977 125 | 264 492 | 4 241 617 |
30111 | 354 428 | 4 773 408 | 5 127 836 | 62 392 278 | 97 912 684 | 160 304 962 | 62 407 145 | 98 699 057 | 161 106 202 | 369 295 | 5 559 781 | 5 929 076 |
30126 | 10 949 | 0 | 10 949 | 1 235 | 0 | 1 235 | 2 351 | 0 | 2 351 | 12 065 | 0 | 12 065 |
30219 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 109 | 0 | 4 109 |
30220 | 0 | 127 737 | 127 737 | 0 | 7 551 622 | 7 551 622 | 0 | 7 822 103 | 7 822 103 | 0 | 398 218 | 398 218 |
30222 | 137 007 | 4 716 | 141 723 | 1 173 785 | 91 664 | 1 265 449 | 1 056 198 | 99 442 | 1 155 640 | 19 420 | 12 494 | 31 914 |
30223 | 0 | 0 | 0 | 598 303 | 0 | 598 303 | 674 642 | 0 | 674 642 | 76 339 | 0 | 76 339 |
30226 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30232 | 196 165 | 3 942 | 200 107 | 10 513 602 | 191 917 | 10 705 519 | 10 460 613 | 189 174 | 10 649 787 | 143 176 | 1 199 | 144 375 |
30236 | 0 | 0 | 0 | 33 | 39 | 72 | 33 | 39 | 72 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 28 243 996 | 12 098 203 | 40 342 199 | 28 243 996 | 12 098 203 | 40 342 199 | 0 | 0 | 0 |
30305 | 11 280 564 | 3 217 989 | 14 498 553 | 66 464 277 | 16 700 931 | 83 165 208 | 64 388 132 | 16 112 210 | 80 500 342 | 9 204 419 | 2 629 268 | 11 833 687 |
30601 | 237 023 | 642 | 237 665 | 470 352 625 | 31 | 470 352 656 | 470 408 698 | 33 | 470 408 731 | 293 096 | 644 | 293 740 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 680 | 0 | 11 680 | 9 680 | 0 | 9 680 |
31206 | 100 562 | 0 | 100 562 | 34 892 | 0 | 34 892 | 7 730 | 0 | 7 730 | 73 400 | 0 | 73 400 |
31207 | 651 007 | 0 | 651 007 | 47 641 | 0 | 47 641 | 18 478 | 0 | 18 478 | 621 844 | 0 | 621 844 |
31304 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 | 8 900 000 | 0 | 8 900 000 |
31308 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
31309 | 10 986 748 | 0 | 10 986 748 | 0 | 0 | 0 | 0 | 0 | 0 | 10 986 748 | 0 | 10 986 748 |
31401 | 0 | 0 | 0 | 0 | 176 310 | 176 310 | 0 | 176 310 | 176 310 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 13 409 010 | 6 777 293 | 20 186 303 | 14 408 010 | 6 966 341 | 21 374 351 | 999 000 | 189 048 | 1 188 048 |
31403 | 603 970 | 219 557 | 823 527 | 3 441 970 | 1 219 834 | 4 661 804 | 2 838 000 | 1 000 277 | 3 838 277 | 0 | 0 | 0 |
31406 | 0 | 327 953 | 327 953 | 0 | 15 916 | 15 916 | 0 | 16 834 | 16 834 | 0 | 328 871 | 328 871 |
31408 | 0 | 3 935 | 3 935 | 0 | 191 | 191 | 0 | 202 | 202 | 0 | 3 946 | 3 946 |
31409 | 0 | 153 809 | 153 809 | 0 | 9 788 | 9 788 | 0 | 6 888 | 6 888 | 0 | 150 909 | 150 909 |
31502 | 0 | 0 | 0 | 14 252 424 | 0 | 14 252 424 | 14 736 168 | 0 | 14 736 168 | 483 744 | 0 | 483 744 |
31503 | 7 549 460 | 0 | 7 549 460 | 11 701 747 | 0 | 11 701 747 | 4 152 287 | 0 | 4 152 287 | 0 | 0 | 0 |
31506 | 2 442 945 | 0 | 2 442 945 | 18 739 | 0 | 18 739 | 0 | 0 | 0 | 2 424 206 | 0 | 2 424 206 |
31606 | 0 | 97 233 | 97 233 | 0 | 100 809 | 100 809 | 0 | 3 576 | 3 576 | 0 | 0 | 0 |
31607 | 0 | 95 609 | 95 609 | 0 | 58 740 | 58 740 | 0 | 3 299 | 3 299 | 0 | 40 168 | 40 168 |
32115 | 25 286 | 0 | 25 286 | 8 429 | 0 | 8 429 | 0 | 0 | 0 | 16 857 | 0 | 16 857 |
32403 | 58 320 | 0 | 58 320 | 0 | 0 | 0 | 26 | 0 | 26 | 58 346 | 0 | 58 346 |
40116 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
405 | 71 670 | 108 748 | 180 418 | 466 988 | 198 457 | 665 445 | 457 908 | 196 727 | 654 635 | 62 590 | 107 018 | 169 608 |
406 | 1 224 | 0 | 1 224 | 4 546 | 13 586 | 18 132 | 4 683 | 15 598 | 20 281 | 1 361 | 2 012 | 3 373 |
407 | 8 684 144 | 3 257 290 | 11 941 434 | 87 295 289 | 19 605 870 | 106 901 159 | 85 783 263 | 19 213 878 | 104 997 141 | 7 172 118 | 2 865 298 | 10 037 416 |
408.1 | 831 055 | 12 180 | 843 235 | 4 335 652 | 74 453 | 4 410 105 | 4 366 941 | 76 252 | 4 443 193 | 862 344 | 13 979 | 876 323 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 29 615 | 125 741 | 155 356 | 16 148 | 861 848 | 877 996 | 21 246 | 1 200 010 | 1 221 256 | 34 713 | 463 903 | 498 616 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
40817 | 3 013 068 | 579 054 | 3 592 122 | 12 249 664 | 1 465 600 | 13 715 264 | 12 575 682 | 1 677 849 | 14 253 531 | 3 339 086 | 791 303 | 4 130 389 |
40820 | 57 671 | 9 974 | 67 645 | 104 560 | 30 646 | 135 206 | 103 413 | 99 689 | 203 102 | 56 524 | 79 017 | 135 541 |
40821 | 15 777 | 0 | 15 777 | 208 455 | 0 | 208 455 | 210 885 | 0 | 210 885 | 18 207 | 0 | 18 207 |
40901 | 511 671 | 0 | 511 671 | 787 075 | 0 | 787 075 | 794 703 | 0 | 794 703 | 519 299 | 0 | 519 299 |
40902 | 39 868 | 0 | 39 868 | 48 434 | 0 | 48 434 | 50 202 | 0 | 50 202 | 41 636 | 0 | 41 636 |
40903 | 76 300 | 2 | 76 302 | 301 636 | 24 | 301 660 | 280 973 | 24 | 280 997 | 55 637 | 2 | 55 639 |
40905 | 145 | 0 | 145 | 15 259 | 11 060 | 26 319 | 15 260 | 11 060 | 26 320 | 146 | 0 | 146 |
40906 | 176 758 | 0 | 176 758 | 1 742 363 | 0 | 1 742 363 | 1 612 959 | 0 | 1 612 959 | 47 354 | 0 | 47 354 |
40909 | 0 | 1 | 1 | 17 791 | 13 217 | 31 008 | 17 791 | 13 217 | 31 008 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 348 | 4 052 | 8 400 | 4 348 | 4 052 | 8 400 | 0 | 0 | 0 |
40911 | 16 277 | 0 | 16 277 | 4 256 126 | 0 | 4 256 126 | 4 248 931 | 0 | 4 248 931 | 9 082 | 0 | 9 082 |
40912 | 0 | 6 | 6 | 15 620 | 10 619 | 26 239 | 15 620 | 10 620 | 26 240 | 0 | 7 | 7 |
40913 | 0 | 0 | 0 | 8 592 | 2 802 | 11 394 | 8 592 | 2 802 | 11 394 | 0 | 0 | 0 |
41501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
41504 | 1 405 | 0 | 1 405 | 847 | 0 | 847 | 22 | 0 | 22 | 580 | 0 | 580 |
41505 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
41506 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
42001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42002 | 120 000 | 0 | 120 000 | 610 684 | 0 | 610 684 | 650 684 | 0 | 650 684 | 160 000 | 0 | 160 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42005 | 232 500 | 0 | 232 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 232 500 | 0 | 232 500 |
42006 | 132 000 | 57 064 | 189 064 | 35 000 | 2 769 | 37 769 | 35 000 | 2 929 | 37 929 | 132 000 | 57 224 | 189 224 |
42101 | 1 147 | 0 | 1 147 | 102 | 0 | 102 | 84 | 0 | 84 | 1 129 | 0 | 1 129 |
42102 | 2 098 138 | 124 622 | 2 222 760 | 13 008 214 | 129 111 | 13 137 325 | 11 898 661 | 4 489 | 11 903 150 | 988 585 | 0 | 988 585 |
42103 | 819 835 | 0 | 819 835 | 895 499 | 288 | 895 787 | 837 121 | 125 312 | 962 433 | 761 457 | 125 024 | 886 481 |
42104 | 472 705 | 0 | 472 705 | 200 542 | 0 | 200 542 | 140 084 | 0 | 140 084 | 412 247 | 0 | 412 247 |
42105 | 1 098 407 | 65 591 | 1 163 998 | 2 169 753 | 3 183 | 2 172 936 | 1 736 615 | 3 366 | 1 739 981 | 665 269 | 65 774 | 731 043 |
42106 | 504 423 | 63 254 | 567 677 | 223 825 | 41 900 | 265 725 | 14 029 | 41 235 | 55 264 | 294 627 | 62 589 | 357 216 |
42107 | 358 651 | 93 683 | 452 334 | 20 167 | 5 950 | 26 117 | 20 120 | 4 200 | 24 320 | 358 604 | 91 933 | 450 537 |
42108 | 2 445 | 0 | 2 445 | 6 | 0 | 6 | 12 | 0 | 12 | 2 451 | 0 | 2 451 |
42109 | 11 200 | 0 | 11 200 | 11 205 | 0 | 11 205 | 5 | 0 | 5 | 0 | 0 | 0 |
42110 | 33 500 | 0 | 33 500 | 13 574 | 0 | 13 574 | 17 154 | 0 | 17 154 | 37 080 | 0 | 37 080 |
42111 | 21 850 | 0 | 21 850 | 18 713 | 0 | 18 713 | 8 713 | 0 | 8 713 | 11 850 | 0 | 11 850 |
42112 | 16 750 | 0 | 16 750 | 25 385 | 0 | 25 385 | 16 520 | 0 | 16 520 | 7 885 | 0 | 7 885 |
42113 | 800 | 0 | 800 | 1 116 | 0 | 1 116 | 316 | 0 | 316 | 0 | 0 | 0 |
42114 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42202 | 2 500 | 0 | 2 500 | 7 015 | 0 | 7 015 | 6 515 | 0 | 6 515 | 2 000 | 0 | 2 000 |
42203 | 3 000 | 0 | 3 000 | 6 018 | 0 | 6 018 | 9 668 | 0 | 9 668 | 6 650 | 0 | 6 650 |
42204 | 3 625 | 0 | 3 625 | 3 625 | 0 | 3 625 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 570 | 0 | 4 570 | 3 000 | 0 | 3 000 | 4 590 | 0 | 4 590 | 6 160 | 0 | 6 160 |
42206 | 28 700 | 0 | 28 700 | 0 | 0 | 0 | 0 | 0 | 0 | 28 700 | 0 | 28 700 |
42207 | 54 407 | 0 | 54 407 | 1 437 | 0 | 1 437 | 3 333 | 0 | 3 333 | 56 303 | 0 | 56 303 |
42301 | 112 691 | 40 804 | 153 495 | 1 061 525 | 105 994 | 1 167 519 | 1 053 980 | 79 224 | 1 133 204 | 105 146 | 14 034 | 119 180 |
42303 | 18 046 | 998 | 19 044 | 31 324 | 1 066 | 32 390 | 24 414 | 1 731 | 26 145 | 11 136 | 1 663 | 12 799 |
42304 | 336 453 | 102 292 | 438 745 | 109 308 | 19 691 | 128 999 | 128 812 | 21 836 | 150 648 | 355 957 | 104 437 | 460 394 |
42305 | 898 231 | 7 964 | 906 195 | 159 209 | 3 663 | 162 872 | 71 697 | 3 129 | 74 826 | 810 719 | 7 430 | 818 149 |
42306 | 36 691 989 | 6 132 504 | 42 824 493 | 6 308 171 | 1 075 082 | 7 383 253 | 6 787 668 | 926 672 | 7 714 340 | 37 171 486 | 5 984 094 | 43 155 580 |
42307 | 9 220 153 | 1 851 514 | 11 071 667 | 2 902 859 | 302 609 | 3 205 468 | 2 834 168 | 243 490 | 3 077 658 | 9 151 462 | 1 792 395 | 10 943 857 |
42309 | 1 260 | 3 219 | 4 479 | 53 | 180 | 233 | 57 | 161 | 218 | 1 264 | 3 200 | 4 464 |
42310 | 30 | 0 | 30 | 42 | 0 | 42 | 28 | 0 | 28 | 16 | 0 | 16 |
42311 | 110 | 0 | 110 | 249 | 0 | 249 | 245 | 0 | 245 | 106 | 0 | 106 |
42312 | 42 | 0 | 42 | 12 | 0 | 12 | 35 | 0 | 35 | 65 | 0 | 65 |
42313 | 611 | 0 | 611 | 75 | 0 | 75 | 52 | 0 | 52 | 588 | 0 | 588 |
42314 | 993 | 0 | 993 | 141 | 0 | 141 | 129 | 0 | 129 | 981 | 0 | 981 |
42315 | 698 | 0 | 698 | 38 | 0 | 38 | 43 | 0 | 43 | 703 | 0 | 703 |
42501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42506 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42507 | 0 | 1 767 227 | 1 767 227 | 0 | 87 493 | 87 493 | 0 | 89 964 | 89 964 | 0 | 1 769 698 | 1 769 698 |
42601 | 67 | 1 283 | 1 350 | 19 | 62 | 81 | 38 | 67 | 105 | 86 | 1 288 | 1 374 |
42604 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 169 | 0 | 169 | 2 809 | 0 | 2 809 |
42605 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 7 | 0 | 7 | 5 587 | 0 | 5 587 |
42606 | 33 735 | 4 011 | 37 746 | 5 651 | 1 149 | 6 800 | 7 683 | 1 064 | 8 747 | 35 767 | 3 926 | 39 693 |
42607 | 8 885 | 9 199 | 18 084 | 1 695 | 456 | 2 151 | 2 250 | 477 | 2 727 | 9 440 | 9 220 | 18 660 |
42609 | 42 | 146 | 188 | 0 | 7 | 7 | 0 | 7 | 7 | 42 | 146 | 188 |
42611 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 | 4 | 0 | 4 |
42612 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 40 | 0 | 40 | 12 | 0 | 12 | 0 | 0 | 0 | 28 | 0 | 28 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
42704 | 10 297 297 | 0 | 10 297 297 | 0 | 0 | 0 | 3 036 867 | 0 | 3 036 867 | 13 334 164 | 0 | 13 334 164 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43907 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 6 559 060 | 6 559 060 | 0 | 318 320 | 318 320 | 0 | 336 680 | 336 680 | 0 | 6 577 420 | 6 577 420 |
44615 | 5 116 | 0 | 5 116 | 524 | 0 | 524 | 680 | 0 | 680 | 5 272 | 0 | 5 272 |
45115 | 1 055 | 0 | 1 055 | 135 | 0 | 135 | 245 | 0 | 245 | 1 165 | 0 | 1 165 |
45215 | 2 165 530 | 0 | 2 165 530 | 337 128 | 0 | 337 128 | 419 721 | 0 | 419 721 | 2 248 123 | 0 | 2 248 123 |
45315 | 296 | 0 | 296 | 1 | 0 | 1 | 5 | 0 | 5 | 300 | 0 | 300 |
45415 | 58 629 | 0 | 58 629 | 268 | 0 | 268 | 923 | 0 | 923 | 59 284 | 0 | 59 284 |
45515 | 1 053 940 | 0 | 1 053 940 | 124 040 | 0 | 124 040 | 156 427 | 0 | 156 427 | 1 086 327 | 0 | 1 086 327 |
45615 | 282 580 | 0 | 282 580 | 19 076 | 0 | 19 076 | 8 764 | 0 | 8 764 | 272 268 | 0 | 272 268 |
45715 | 12 969 | 0 | 12 969 | 621 | 0 | 621 | 2 304 | 0 | 2 304 | 14 652 | 0 | 14 652 |
45818 | 7 865 306 | 0 | 7 865 306 | 898 246 | 0 | 898 246 | 497 481 | 0 | 497 481 | 7 464 541 | 0 | 7 464 541 |
45918 | 447 791 | 0 | 447 791 | 17 213 | 0 | 17 213 | 13 049 | 0 | 13 049 | 443 627 | 0 | 443 627 |
47108 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47308 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47401 | 154 956 | 0 | 154 956 | 113 766 | 0 | 113 766 | 88 410 | 0 | 88 410 | 129 600 | 0 | 129 600 |
47403 | 0 | 0 | 0 | 492 788 404 | 0 | 492 788 404 | 492 788 404 | 0 | 492 788 404 | 0 | 0 | 0 |
47405 | 9 474 | 0 | 9 474 | 3 508 830 | 3 328 637 | 6 837 467 | 3 499 356 | 3 328 637 | 6 827 993 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 198 837 379 | 552 141 989 | 750 979 368 | 198 837 379 | 552 141 989 | 750 979 368 | 0 | 0 | 0 |
47411 | 305 440 | 5 552 | 310 992 | 408 563 | 11 955 | 420 518 | 346 093 | 16 714 | 362 807 | 242 970 | 10 311 | 253 281 |
47414 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
47416 | 6 463 | 366 945 | 373 408 | 140 238 | 591 491 | 731 729 | 158 707 | 319 176 | 477 883 | 24 932 | 94 630 | 119 562 |
47422 | 11 610 | 292 | 11 902 | 1 560 376 | 12 892 989 | 14 453 365 | 1 560 227 | 12 893 023 | 14 453 250 | 11 461 | 326 | 11 787 |
47424 | 27 095 | 0 | 27 095 | 1 646 013 | 0 | 1 646 013 | 1 624 683 | 0 | 1 624 683 | 5 765 | 0 | 5 765 |
47425 | 3 125 147 | 0 | 3 125 147 | 223 373 | 0 | 223 373 | 187 663 | 0 | 187 663 | 3 089 437 | 0 | 3 089 437 |
47426 | 934 434 | 78 992 | 1 013 426 | 915 186 | 9 899 | 925 085 | 289 983 | 74 790 | 364 773 | 309 231 | 143 883 | 453 114 |
47804 | 559 375 | 0 | 559 375 | 186 249 | 0 | 186 249 | 173 821 | 0 | 173 821 | 546 947 | 0 | 546 947 |
50120 | 406 394 | 0 | 406 394 | 10 520 | 0 | 10 520 | 62 492 | 0 | 62 492 | 458 366 | 0 | 458 366 |
50219 | 169 | 0 | 169 | 0 | 0 | 0 | 1 | 0 | 1 | 170 | 0 | 170 |
50220 | 243 066 | 0 | 243 066 | 21 192 | 0 | 21 192 | 71 279 | 0 | 71 279 | 293 153 | 0 | 293 153 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52006 | 1 500 043 | 0 | 1 500 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 043 | 0 | 1 500 043 |
52204 | 153 878 | 0 | 153 878 | 20 | 0 | 20 | 0 | 0 | 0 | 153 858 | 0 | 153 858 |
52301 | 8 100 | 0 | 8 100 | 1 717 | 0 | 1 717 | 1 517 | 0 | 1 517 | 7 900 | 0 | 7 900 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 16 262 | 0 | 16 262 | 16 262 | 0 | 16 262 |
52304 | 26 772 | 0 | 26 772 | 21 772 | 0 | 21 772 | 20 473 | 0 | 20 473 | 25 473 | 0 | 25 473 |
52305 | 10 471 | 0 | 10 471 | 0 | 0 | 0 | 0 | 0 | 0 | 10 471 | 0 | 10 471 |
52306 | 308 145 | 3 935 | 312 080 | 98 | 191 | 289 | 0 | 202 | 202 | 308 047 | 3 946 | 311 993 |
52307 | 15 277 | 0 | 15 277 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 | 15 277 | 0 | 15 277 |
52404 | 50 | 0 | 50 | 20 | 0 | 20 | 20 | 0 | 20 | 50 | 0 | 50 |
52405 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
52406 | 6 365 | 0 | 6 365 | 809 | 0 | 809 | 309 | 0 | 309 | 5 865 | 0 | 5 865 |
52501 | 68 309 | 42 | 68 351 | 648 | 2 | 650 | 22 532 | 7 | 22 539 | 90 193 | 47 | 90 240 |
52602 | 0 | 0 | 0 | 25 171 | 0 | 25 171 | 25 456 | 0 | 25 456 | 285 | 0 | 285 |
60105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 19 585 | 0 | 19 585 | 82 699 | 0 | 82 699 | 74 771 | 0 | 74 771 | 11 657 | 0 | 11 657 |
60305 | 150 872 | 0 | 150 872 | 229 628 | 0 | 229 628 | 216 978 | 0 | 216 978 | 138 222 | 0 | 138 222 |
60307 | 0 | 0 | 0 | 143 | 0 | 143 | 146 | 0 | 146 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 468 | 0 | 468 | 8 754 | 0 | 8 754 | 8 286 | 0 | 8 286 |
60311 | 9 353 | 0 | 9 353 | 17 339 | 0 | 17 339 | 15 864 | 0 | 15 864 | 7 878 | 0 | 7 878 |
60322 | 8 236 | 32 | 8 268 | 31 087 | 1 | 31 088 | 120 894 | 2 | 120 896 | 98 043 | 33 | 98 076 |
60324 | 624 463 | 0 | 624 463 | 3 129 | 0 | 3 129 | 2 456 | 0 | 2 456 | 623 790 | 0 | 623 790 |
60335 | 32 395 | 0 | 32 395 | 48 675 | 0 | 48 675 | 45 424 | 0 | 45 424 | 29 144 | 0 | 29 144 |
60414 | 738 740 | 0 | 738 740 | 29 040 | 0 | 29 040 | 33 746 | 0 | 33 746 | 743 446 | 0 | 743 446 |
60903 | 133 429 | 0 | 133 429 | 92 | 0 | 92 | 4 362 | 0 | 4 362 | 137 699 | 0 | 137 699 |
61301 | 409 | 0 | 409 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 664 | 0 | 3 664 |
61501 | 9 943 | 0 | 9 943 | 0 | 0 | 0 | 0 | 0 | 0 | 9 943 | 0 | 9 943 |
61701 | 15 396 | 0 | 15 396 | 0 | 0 | 0 | 0 | 0 | 0 | 15 396 | 0 | 15 396 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
70601 | 53 148 347 | 0 | 53 148 347 | 2 969 464 | 0 | 2 969 464 | 8 567 861 | 0 | 8 567 861 | 58 746 744 | 0 | 58 746 744 |
70602 | 290 070 | 0 | 290 070 | 96 962 | 0 | 96 962 | 114 109 | 0 | 114 109 | 307 217 | 0 | 307 217 |
70603 | 37 095 209 | 0 | 37 095 209 | 570 166 | 0 | 570 166 | 3 762 148 | 0 | 3 762 148 | 40 287 191 | 0 | 40 287 191 |
70604 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 926 | 0 | 926 | 8 362 | 0 | 8 362 |
70605 | 335 075 | 0 | 335 075 | 0 | 0 | 0 | 0 | 0 | 0 | 335 075 | 0 | 335 075 |
70613 | 298 025 | 0 | 298 025 | 23 134 | 0 | 23 134 | 40 296 | 0 | 40 296 | 315 187 | 0 | 315 187 |
Итого по пассиву (баланс) | 253 264 166 | 30 745 297 | 284 009 463 | 1 563 815 000 | 745 039 820 | 2 308 854 820 | 1 566 139 129 | 745 122 062 | 2 311 261 191 | 255 588 295 | 30 827 539 | 286 415 834 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90703 | 1 999 957 | 0 | 1 999 957 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 957 | 0 | 1 999 957 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 12 222 450 | 0 | 12 222 450 | 1 426 453 | 0 | 1 426 453 | 1 715 255 | 0 | 1 715 255 | 11 933 648 | 0 | 11 933 648 |
90807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
90901 | 10 098 129 | 0 | 10 098 129 | 602 900 | 0 | 602 900 | 1 078 948 | 0 | 1 078 948 | 9 622 081 | 0 | 9 622 081 |
90902 | 30 199 403 | 77 | 30 199 480 | 2 267 213 | 27 | 2 267 240 | 2 709 376 | 66 | 2 709 442 | 29 757 240 | 38 | 29 757 278 |
91202 | 233 748 | 0 | 233 748 | 68 | 0 | 68 | 80 | 0 | 80 | 233 736 | 0 | 233 736 |
91203 | 6 152 | 0 | 6 152 | 7 173 | 0 | 7 173 | 13 175 | 0 | 13 175 | 150 | 0 | 150 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 45 000 | 19 874 | 64 874 | 0 | 1 020 | 1 020 | 0 | 964 | 964 | 45 000 | 19 930 | 64 930 |
91414 | 316 051 426 | 19 198 853 | 335 250 279 | 39 220 350 | 2 343 373 | 41 563 723 | 43 737 406 | 2 782 171 | 46 519 577 | 311 534 370 | 18 760 055 | 330 294 425 |
91417 | 0 | 671 484 | 671 484 | 0 | 27 665 | 27 665 | 0 | 43 505 | 43 505 | 0 | 655 644 | 655 644 |
91418 | 4 465 462 | 0 | 4 465 462 | 867 451 | 0 | 867 451 | 1 214 177 | 0 | 1 214 177 | 4 118 736 | 0 | 4 118 736 |
91419 | 4 560 526 | 0 | 4 560 526 | 8 417 979 | 0 | 8 417 979 | 8 183 843 | 0 | 8 183 843 | 4 794 662 | 0 | 4 794 662 |
91501 | 4 258 | 0 | 4 258 | 311 | 0 | 311 | 311 | 0 | 311 | 4 258 | 0 | 4 258 |
91502 | 279 | 0 | 279 | 0 | 0 | 0 | 195 | 0 | 195 | 84 | 0 | 84 |
91604 | 1 747 399 | 211 659 | 1 959 058 | 226 836 | 20 393 | 247 229 | 325 975 | 17 320 | 343 295 | 1 648 260 | 214 732 | 1 862 992 |
91704 | 1 678 856 | 331 589 | 2 010 445 | 100 955 | 16 974 | 117 929 | 34 477 | 16 197 | 50 674 | 1 745 334 | 332 366 | 2 077 700 |
91707 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91802 | 6 100 930 | 1 062 093 | 7 163 023 | 270 521 | 53 814 | 324 335 | 193 954 | 53 170 | 247 124 | 6 177 497 | 1 062 737 | 7 240 234 |
91803 | 73 367 | 9 663 | 83 030 | 41 001 | 493 | 41 494 | 24 642 | 477 | 25 119 | 89 726 | 9 679 | 99 405 |
91806 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99998 | 172 242 870 | 0 | 172 242 870 | 41 139 446 | 0 | 41 139 446 | 44 451 633 | 0 | 44 451 633 | 168 930 683 | 0 | 168 930 683 |
Итого по активу (баланс) | 562 737 558 | 21 505 292 | 584 242 850 | 94 588 658 | 2 463 759 | 97 052 417 | 104 683 448 | 2 913 870 | 107 597 318 | 552 642 768 | 21 055 181 | 573 697 949 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 770 | 0 | 13 770 | 13 770 | 0 | 13 770 | 0 | 0 | 0 |
91311 | 40 875 537 | 825 159 | 41 700 696 | 4 879 607 | 85 544 | 4 965 151 | 6 154 466 | 39 894 | 6 194 360 | 42 150 396 | 779 509 | 42 929 905 |
91312 | 88 412 617 | 6 564 126 | 94 976 743 | 13 491 559 | 542 951 | 14 034 510 | 10 470 263 | 504 928 | 10 975 191 | 85 391 321 | 6 526 103 | 91 917 424 |
91314 | 5 521 695 | 0 | 5 521 695 | 12 705 282 | 0 | 12 705 282 | 13 330 056 | 0 | 13 330 056 | 6 146 469 | 0 | 6 146 469 |
91315 | 8 177 358 | 1 749 384 | 9 926 742 | 743 115 | 106 909 | 850 024 | 478 535 | 147 457 | 625 992 | 7 912 778 | 1 789 932 | 9 702 710 |
91316 | 1 856 745 | 0 | 1 856 745 | 1 602 017 | 0 | 1 602 017 | 1 012 294 | 0 | 1 012 294 | 1 267 022 | 0 | 1 267 022 |
91317 | 8 359 024 | 243 463 | 8 602 487 | 8 092 164 | 125 445 | 8 217 609 | 8 849 401 | 178 003 | 9 027 404 | 9 116 261 | 296 021 | 9 412 282 |
91319 | 9 124 930 | 0 | 9 124 930 | 2 315 358 | 0 | 2 315 358 | 211 814 | 0 | 211 814 | 7 021 386 | 0 | 7 021 386 |
91507 | 532 576 | 0 | 532 576 | 88 616 | 0 | 88 616 | 89 271 | 0 | 89 271 | 533 231 | 0 | 533 231 |
91508 | 256 | 0 | 256 | 38 | 0 | 38 | 36 | 0 | 36 | 254 | 0 | 254 |
99999 | 411 999 980 | 0 | 411 999 980 | 62 616 481 | 0 | 62 616 481 | 55 383 767 | 0 | 55 383 767 | 404 767 266 | 0 | 404 767 266 |
Итого по пассиву (баланс) | 574 860 718 | 9 382 132 | 584 242 850 | 106 548 007 | 860 849 | 107 408 856 | 95 993 673 | 870 282 | 96 863 955 | 564 306 384 | 9 391 565 | 573 697 949 |
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 | 33 302 | 249 887 | 283 189 | 33 302 | 249 887 | 283 189 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 33 302 | 248 871 | 282 173 | 33 302 | 248 871 | 282 173 | 0 | 0 | 0 |
93305 | 0 | 8 371 328 | 8 371 328 | 0 | 429 705 | 429 705 | 0 | 406 272 | 406 272 | 0 | 8 394 761 | 8 394 761 |
93306 | 0 | 0 | 0 | 62 623 | 4 166 607 | 4 229 230 | 62 623 | 4 166 607 | 4 229 230 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 62 623 | 4 184 490 | 4 247 113 | 62 623 | 4 016 680 | 4 079 303 | 0 | 167 810 | 167 810 |
93901 | 1 098 712 | 9 094 140 | 10 192 852 | 30 527 996 | 198 366 034 | 228 894 030 | 29 206 592 | 198 027 601 | 227 234 193 | 2 420 116 | 9 432 573 | 11 852 689 |
93902 | 1 149 773 | 7 087 015 | 8 236 788 | 23 782 012 | 144 948 974 | 168 730 986 | 23 848 414 | 146 038 476 | 169 886 890 | 1 083 371 | 5 997 513 | 7 080 884 |
94101 | 0 | 0 | 0 | 0 | 141 050 | 141 050 | 0 | 141 050 | 141 050 | 0 | 0 | 0 |
94102 | 0 | 9 363 | 9 363 | 0 | 14 987 | 14 987 | 0 | 24 350 | 24 350 | 0 | 0 | 0 |
99996 | 35 611 776 | 0 | 35 611 776 | 403 205 772 | 0 | 403 205 772 | 403 690 012 | 0 | 403 690 012 | 35 127 536 | 0 | 35 127 536 |
Итого по активу (баланс) | 37 860 261 | 24 561 846 | 62 422 107 | 457 707 630 | 352 750 605 | 810 458 235 | 456 936 868 | 353 319 794 | 810 256 662 | 38 631 023 | 23 992 657 | 62 623 680 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 34 188 | 248 955 | 283 143 | 34 188 | 248 955 | 283 143 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 34 188 | 247 963 | 282 151 | 34 188 | 247 963 | 282 151 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 968 092 | 3 258 497 | 4 226 589 | 968 092 | 3 258 497 | 4 226 589 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 968 092 | 3 097 244 | 4 065 336 | 968 092 | 3 265 297 | 4 233 389 | 0 | 168 053 | 168 053 |
96505 | 0 | 17 159 559 | 17 159 559 | 0 | 2 012 831 | 2 012 831 | 0 | 880 809 | 880 809 | 0 | 16 027 537 | 16 027 537 |
96901 | 4 058 184 | 5 485 863 | 9 544 047 | 105 638 400 | 119 539 636 | 225 178 036 | 107 432 059 | 120 053 098 | 227 485 157 | 5 851 843 | 5 999 325 | 11 851 168 |
96902 | 1 343 392 | 6 916 138 | 8 259 530 | 40 261 098 | 129 597 423 | 169 858 521 | 40 589 794 | 128 089 975 | 168 679 769 | 1 672 088 | 5 408 690 | 7 080 778 |
97001 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 310 | 310 | 0 | 0 | 0 |
97101 | 648 640 | 0 | 648 640 | 2 126 792 | 0 | 2 126 792 | 1 478 152 | 0 | 1 478 152 | 0 | 0 | 0 |
99997 | 26 810 331 | 0 | 26 810 331 | 402 220 020 | 0 | 402 220 020 | 402 905 833 | 0 | 402 905 833 | 27 496 144 | 0 | 27 496 144 |
Итого по пассиву (баланс) | 32 860 547 | 29 561 560 | 62 422 107 | 552 250 870 | 258 002 859 | 810 253 729 | 554 410 398 | 256 044 904 | 810 455 302 | 35 020 075 | 27 603 605 | 62 623 680 |
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