Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 г.
Наименование кредитной организации
Публичное акционерное общество "Татфондбанк"
Регистрационный номер
3058
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 | 199 125 | 0 | 199 125 | 181 372 | 0 | 181 372 | 196 017 | 0 | 196 017 | 184 480 | 0 | 184 480 |
10610 | 42 319 | 0 | 42 319 | 34 606 | 0 | 34 606 | 36 555 | 0 | 36 555 | 40 370 | 0 | 40 370 |
20202 | 1 431 087 | 1 199 747 | 2 630 834 | 10 923 680 | 2 359 538 | 13 283 218 | 11 071 038 | 2 638 077 | 13 709 115 | 1 283 729 | 921 208 | 2 204 937 |
20208 | 762 410 | 0 | 762 410 | 2 980 265 | 0 | 2 980 265 | 3 024 672 | 0 | 3 024 672 | 718 003 | 0 | 718 003 |
20209 | 165 434 | 0 | 165 434 | 4 234 505 | 325 200 | 4 559 705 | 4 372 433 | 319 392 | 4 691 825 | 27 506 | 5 808 | 33 314 |
20302 | 0 | 17 321 | 17 321 | 0 | 72 783 | 72 783 | 0 | 71 263 | 71 263 | 0 | 18 841 | 18 841 |
20305 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 6 | 6 | 0 | 297 | 297 |
20308 | 0 | 73 794 | 73 794 | 0 | 4 175 | 4 175 | 0 | 2 768 | 2 768 | 0 | 75 201 | 75 201 |
30102 | 1 498 768 | 0 | 1 498 768 | 64 297 730 | 0 | 64 297 730 | 65 209 265 | 0 | 65 209 265 | 587 233 | 0 | 587 233 |
30110 | 256 819 | 176 946 | 433 765 | 6 400 682 | 2 035 005 | 8 435 687 | 6 430 091 | 2 145 154 | 8 575 245 | 227 410 | 66 797 | 294 207 |
30114 | 0 | 300 321 | 300 321 | 0 | 693 882 | 693 882 | 0 | 850 105 | 850 105 | 0 | 144 098 | 144 098 |
30118 | 0 | 33 438 | 33 438 | 0 | 1 500 041 | 1 500 041 | 0 | 1 501 253 | 1 501 253 | 0 | 32 226 | 32 226 |
30202 | 646 601 | 0 | 646 601 | 0 | 0 | 0 | 22 121 | 0 | 22 121 | 624 480 | 0 | 624 480 |
30204 | 208 643 | 0 | 208 643 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 213 425 | 0 | 213 425 |
30210 | 0 | 0 | 0 | 259 634 | 0 | 259 634 | 256 634 | 0 | 256 634 | 3 000 | 0 | 3 000 |
30215 | 0 | 451 | 451 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 451 | 451 |
30221 | 46 | 478 | 524 | 10 000 | 69 | 10 069 | 10 000 | 69 | 10 069 | 46 | 478 | 524 |
30233 | 128 317 | 7 744 | 136 061 | 4 580 732 | 34 934 | 4 615 666 | 4 644 542 | 36 114 | 4 680 656 | 64 507 | 6 564 | 71 071 |
30302 | 287 952 | 597 349 | 885 301 | 6 268 002 | 511 082 | 6 779 084 | 5 884 699 | 507 674 | 6 392 373 | 671 255 | 600 757 | 1 272 012 |
30306 | 6 074 163 | 5 501 859 | 11 576 022 | 47 973 113 | 1 108 890 | 49 082 003 | 46 233 228 | 1 080 300 | 47 313 528 | 7 814 048 | 5 530 449 | 13 344 497 |
30413 | 0 | 0 | 0 | 10 320 312 | 0 | 10 320 312 | 10 320 312 | 0 | 10 320 312 | 0 | 0 | 0 |
30424 | 30 503 | 0 | 30 503 | 122 218 392 | 0 | 122 218 392 | 122 221 412 | 0 | 122 221 412 | 27 483 | 0 | 27 483 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 4 385 528 | 104 484 | 4 490 012 | 4 153 977 | 305 108 | 4 459 085 | 2 775 689 | 309 127 | 3 084 816 | 5 763 816 | 100 465 | 5 864 281 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 170 000 | 150 345 | 320 345 | 0 | 21 762 | 21 762 | 100 000 | 21 926 | 121 926 | 70 000 | 150 181 | 220 181 |
32009 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
32202 | 0 | 0 | 0 | 39 339 | 0 | 39 339 | 39 339 | 0 | 39 339 | 0 | 0 | 0 |
32205 | 926 338 | 0 | 926 338 | 0 | 0 | 0 | 0 | 0 | 0 | 926 338 | 0 | 926 338 |
32401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45103 | 0 | 0 | 0 | 40 260 | 0 | 40 260 | 40 260 | 0 | 40 260 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 79 065 | 0 | 79 065 | 79 065 | 0 | 79 065 | 0 | 0 | 0 |
45106 | 1 371 873 | 0 | 1 371 873 | 450 000 | 0 | 450 000 | 490 000 | 0 | 490 000 | 1 331 873 | 0 | 1 331 873 |
45107 | 556 737 | 0 | 556 737 | 0 | 0 | 0 | 29 269 | 0 | 29 269 | 527 468 | 0 | 527 468 |
45108 | 6 374 | 0 | 6 374 | 0 | 0 | 0 | 88 | 0 | 88 | 6 286 | 0 | 6 286 |
45201 | 121 624 | 0 | 121 624 | 470 895 | 0 | 470 895 | 390 652 | 0 | 390 652 | 201 867 | 0 | 201 867 |
45203 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
45204 | 1 411 582 | 0 | 1 411 582 | 47 399 | 10 107 | 57 506 | 1 188 771 | 10 107 | 1 198 878 | 270 210 | 0 | 270 210 |
45205 | 1 523 197 | 0 | 1 523 197 | 164 174 | 0 | 164 174 | 957 271 | 0 | 957 271 | 730 100 | 0 | 730 100 |
45206 | 18 086 651 | 0 | 18 086 651 | 3 745 280 | 0 | 3 745 280 | 3 469 811 | 0 | 3 469 811 | 18 362 120 | 0 | 18 362 120 |
45207 | 43 745 913 | 5 733 | 43 751 646 | 1 668 861 | 967 | 1 669 828 | 2 445 586 | 2 552 | 2 448 138 | 42 969 188 | 4 148 | 42 973 336 |
45208 | 13 042 087 | 217 594 | 13 259 681 | 2 284 382 | 38 178 | 2 322 560 | 179 534 | 35 344 | 214 878 | 15 146 935 | 220 428 | 15 367 363 |
45305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45307 | 390 | 0 | 390 | 0 | 0 | 0 | 39 | 0 | 39 | 351 | 0 | 351 |
45308 | 4 873 | 0 | 4 873 | 0 | 0 | 0 | 37 | 0 | 37 | 4 836 | 0 | 4 836 |
45401 | 14 942 | 0 | 14 942 | 23 137 | 0 | 23 137 | 23 348 | 0 | 23 348 | 14 731 | 0 | 14 731 |
45404 | 15 785 | 0 | 15 785 | 5 291 | 0 | 5 291 | 5 775 | 0 | 5 775 | 15 301 | 0 | 15 301 |
45405 | 10 130 | 0 | 10 130 | 330 | 0 | 330 | 130 | 0 | 130 | 10 330 | 0 | 10 330 |
45406 | 10 304 | 0 | 10 304 | 180 | 0 | 180 | 345 | 0 | 345 | 10 139 | 0 | 10 139 |
45407 | 326 330 | 0 | 326 330 | 83 | 0 | 83 | 10 078 | 0 | 10 078 | 316 335 | 0 | 316 335 |
45408 | 1 077 575 | 0 | 1 077 575 | 11 504 | 0 | 11 504 | 38 367 | 0 | 38 367 | 1 050 712 | 0 | 1 050 712 |
45504 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45505 | 122 108 | 36 858 | 158 966 | 26 362 | 6 468 | 32 830 | 69 688 | 5 987 | 75 675 | 78 782 | 37 339 | 116 121 |
45506 | 2 325 927 | 1 051 995 | 3 377 922 | 120 566 | 183 193 | 303 759 | 220 853 | 170 125 | 390 978 | 2 225 640 | 1 065 063 | 3 290 703 |
45507 | 14 883 268 | 0 | 14 883 268 | 962 168 | 0 | 962 168 | 1 971 749 | 0 | 1 971 749 | 13 873 687 | 0 | 13 873 687 |
45509 | 584 829 | 0 | 584 829 | 154 993 | 0 | 154 993 | 160 371 | 0 | 160 371 | 579 451 | 0 | 579 451 |
45510 | 12 183 | 0 | 12 183 | 4 754 | 0 | 4 754 | 4 185 | 0 | 4 185 | 12 752 | 0 | 12 752 |
45811 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
45812 | 466 288 | 149 072 | 615 360 | 37 360 | 26 155 | 63 515 | 56 405 | 24 213 | 80 618 | 447 243 | 151 014 | 598 257 |
45813 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45814 | 194 233 | 0 | 194 233 | 5 753 | 0 | 5 753 | 3 675 | 0 | 3 675 | 196 311 | 0 | 196 311 |
45815 | 2 399 463 | 0 | 2 399 463 | 189 685 | 0 | 189 685 | 510 790 | 0 | 510 790 | 2 078 358 | 0 | 2 078 358 |
45912 | 25 585 | 0 | 25 585 | 10 641 | 0 | 10 641 | 9 481 | 0 | 9 481 | 26 745 | 0 | 26 745 |
45913 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45914 | 8 546 | 0 | 8 546 | 2 047 | 0 | 2 047 | 563 | 0 | 563 | 10 030 | 0 | 10 030 |
45915 | 150 603 | 2 668 | 153 271 | 94 309 | 3 831 | 98 140 | 113 677 | 785 | 114 462 | 131 235 | 5 714 | 136 949 |
47002 | 204 133 | 0 | 204 133 | 206 476 | 0 | 206 476 | 204 133 | 0 | 204 133 | 206 476 | 0 | 206 476 |
47101 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
47102 | 1 632 552 | 0 | 1 632 552 | 8 293 866 | 0 | 8 293 866 | 9 425 652 | 0 | 9 425 652 | 500 766 | 0 | 500 766 |
47103 | 0 | 0 | 0 | 1 153 802 | 0 | 1 153 802 | 0 | 0 | 0 | 1 153 802 | 0 | 1 153 802 |
47106 | 0 | 0 | 0 | 37 995 | 0 | 37 995 | 3 909 | 0 | 3 909 | 34 086 | 0 | 34 086 |
47301 | 0 | 321 710 | 321 710 | 0 | 46 567 | 46 567 | 0 | 46 918 | 46 918 | 0 | 321 359 | 321 359 |
47305 | 906 843 | 0 | 906 843 | 0 | 0 | 0 | 0 | 0 | 0 | 906 843 | 0 | 906 843 |
47402 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 112 437 673 | 0 | 112 437 673 | 112 437 673 | 0 | 112 437 673 | 0 | 0 | 0 |
47408 | 519 270 | 0 | 519 270 | 315 419 270 | 310 764 221 | 626 183 491 | 314 659 201 | 310 685 013 | 625 344 214 | 1 279 339 | 79 208 | 1 358 547 |
47410 | 0 | 8 005 382 | 8 005 382 | 0 | 1 158 780 | 1 158 780 | 0 | 1 167 513 | 1 167 513 | 0 | 7 996 649 | 7 996 649 |
47415 | 15 087 | 0 | 15 087 | 435 | 0 | 435 | 5 661 | 0 | 5 661 | 9 861 | 0 | 9 861 |
47423 | 6 267 157 | 27 160 | 6 294 317 | 3 851 451 | 336 305 | 4 187 756 | 3 936 614 | 330 156 | 4 266 770 | 6 181 994 | 33 309 | 6 215 303 |
47427 | 921 808 | 17 227 | 939 035 | 1 174 425 | 18 166 | 1 192 591 | 953 595 | 7 491 | 961 086 | 1 142 638 | 27 902 | 1 170 540 |
47431 | 13 973 | 331 618 | 345 591 | 0 | 48 001 | 48 001 | 0 | 48 363 | 48 363 | 13 973 | 331 256 | 345 229 |
47801 | 85 861 | 0 | 85 861 | 141 | 0 | 141 | 3 287 | 0 | 3 287 | 82 715 | 0 | 82 715 |
47802 | 4 420 317 | 1 129 367 | 5 549 684 | 172 505 | 168 487 | 340 992 | 3 186 | 168 142 | 171 328 | 4 589 636 | 1 129 712 | 5 719 348 |
47803 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
47901 | 19 029 205 | 0 | 19 029 205 | 44 520 | 0 | 44 520 | 8 426 | 0 | 8 426 | 19 065 299 | 0 | 19 065 299 |
50106 | 0 | 0 | 0 | 21 420 245 | 0 | 21 420 245 | 21 420 245 | 0 | 21 420 245 | 0 | 0 | 0 |
50107 | 2 734 035 | 0 | 2 734 035 | 8 328 172 | 0 | 8 328 172 | 8 128 024 | 0 | 8 128 024 | 2 934 183 | 0 | 2 934 183 |
50110 | 0 | 763 614 | 763 614 | 0 | 113 666 | 113 666 | 0 | 111 562 | 111 562 | 0 | 765 718 | 765 718 |
50118 | 3 547 736 | 0 | 3 547 736 | 29 401 980 | 0 | 29 401 980 | 29 418 089 | 0 | 29 418 089 | 3 531 627 | 0 | 3 531 627 |
50121 | 17 089 | 0 | 17 089 | 9 403 | 0 | 9 403 | 17 179 | 0 | 17 179 | 9 313 | 0 | 9 313 |
50205 | 808 | 0 | 808 | 4 720 337 | 0 | 4 720 337 | 4 721 145 | 0 | 4 721 145 | 0 | 0 | 0 |
50207 | 1 070 503 | 0 | 1 070 503 | 45 306 311 | 0 | 45 306 311 | 46 100 737 | 0 | 46 100 737 | 276 077 | 0 | 276 077 |
50208 | 519 914 | 0 | 519 914 | 5 828 334 | 0 | 5 828 334 | 5 822 517 | 0 | 5 822 517 | 525 731 | 0 | 525 731 |
50211 | 0 | 5 219 293 | 5 219 293 | 0 | 775 718 | 775 718 | 0 | 836 665 | 836 665 | 0 | 5 158 346 | 5 158 346 |
50218 | 7 574 529 | 0 | 7 574 529 | 55 089 826 | 0 | 55 089 826 | 55 763 415 | 0 | 55 763 415 | 6 900 940 | 0 | 6 900 940 |
50221 | 114 001 | 0 | 114 001 | 59 872 | 0 | 59 872 | 72 979 | 0 | 72 979 | 100 894 | 0 | 100 894 |
50308 | 275 120 | 0 | 275 120 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 276 334 | 0 | 276 334 |
50505 | 17 496 | 0 | 17 496 | 0 | 0 | 0 | 0 | 0 | 0 | 17 496 | 0 | 17 496 |
50706 | 7 177 755 | 0 | 7 177 755 | 0 | 0 | 0 | 0 | 0 | 0 | 7 177 755 | 0 | 7 177 755 |
50709 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 0 | 0 | 0 | 6 068 | 0 | 6 068 |
51403 | 59 146 | 0 | 59 146 | 473 | 0 | 473 | 0 | 0 | 0 | 59 619 | 0 | 59 619 |
52503 | 24 291 | 2 872 | 27 163 | 2 611 | 416 | 3 027 | 8 271 | 756 | 9 027 | 18 631 | 2 532 | 21 163 |
52601 | 225 053 | 0 | 225 053 | 137 933 | 0 | 137 933 | 0 | 0 | 0 | 362 986 | 0 | 362 986 |
60101 | 119 399 | 0 | 119 399 | 0 | 0 | 0 | 0 | 0 | 0 | 119 399 | 0 | 119 399 |
60106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
60202 | 2 467 809 | 0 | 2 467 809 | 0 | 0 | 0 | 0 | 0 | 0 | 2 467 809 | 0 | 2 467 809 |
60302 | 99 455 | 0 | 99 455 | 150 | 0 | 150 | 2 432 | 0 | 2 432 | 97 173 | 0 | 97 173 |
60306 | 31 167 | 0 | 31 167 | 30 267 | 0 | 30 267 | 58 957 | 0 | 58 957 | 2 477 | 0 | 2 477 |
60308 | 770 | 0 | 770 | 1 216 | 0 | 1 216 | 1 569 | 0 | 1 569 | 417 | 0 | 417 |
60310 | 4 749 | 0 | 4 749 | 6 246 | 0 | 6 246 | 5 777 | 0 | 5 777 | 5 218 | 0 | 5 218 |
60312 | 147 479 | 0 | 147 479 | 96 874 | 0 | 96 874 | 112 873 | 0 | 112 873 | 131 480 | 0 | 131 480 |
60314 | 0 | 5 694 | 5 694 | 424 | 591 | 1 015 | 424 | 40 | 464 | 0 | 6 245 | 6 245 |
60315 | 34 877 | 30 492 | 65 369 | 0 | 4 414 | 4 414 | 0 | 4 447 | 4 447 | 34 877 | 30 459 | 65 336 |
60323 | 44 305 | 13 | 44 318 | 7 659 | 3 | 7 662 | 4 919 | 2 | 4 921 | 47 045 | 14 | 47 059 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 1 562 010 | 0 | 1 562 010 | 9 103 | 0 | 9 103 | 4 474 | 0 | 4 474 | 1 566 639 | 0 | 1 566 639 |
60404 | 44 720 | 0 | 44 720 | 0 | 0 | 0 | 0 | 0 | 0 | 44 720 | 0 | 44 720 |
60415 | 7 487 | 0 | 7 487 | 127 | 0 | 127 | 5 998 | 0 | 5 998 | 1 616 | 0 | 1 616 |
60901 | 168 320 | 0 | 168 320 | 0 | 0 | 0 | 0 | 0 | 0 | 168 320 | 0 | 168 320 |
61002 | 2 635 | 0 | 2 635 | 96 | 0 | 96 | 96 | 0 | 96 | 2 635 | 0 | 2 635 |
61008 | 6 913 | 0 | 6 913 | 3 658 | 0 | 3 658 | 4 595 | 0 | 4 595 | 5 976 | 0 | 5 976 |
61009 | 10 680 | 0 | 10 680 | 1 410 | 0 | 1 410 | 2 294 | 0 | 2 294 | 9 796 | 0 | 9 796 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61013 | 112 | 0 | 112 | 0 | 0 | 0 | 3 | 0 | 3 | 109 | 0 | 109 |
61209 | 0 | 0 | 0 | 12 302 | 0 | 12 302 | 12 302 | 0 | 12 302 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 691 625 | 0 | 1 691 625 | 1 691 625 | 0 | 1 691 625 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 746 | 0 | 11 746 | 11 746 | 0 | 11 746 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 501 801 | 0 | 1 501 801 | 1 501 801 | 0 | 1 501 801 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 104 883 | 0 | 2 104 883 | 2 104 883 | 0 | 2 104 883 | 0 | 0 | 0 |
61403 | 98 797 | 0 | 98 797 | 32 690 | 0 | 32 690 | 620 | 0 | 620 | 130 867 | 0 | 130 867 |
61703 | 852 063 | 0 | 852 063 | 288 851 | 0 | 288 851 | 0 | 0 | 0 | 1 140 914 | 0 | 1 140 914 |
62001 | 263 450 | 0 | 263 450 | 1 855 | 0 | 1 855 | 300 | 0 | 300 | 265 005 | 0 | 265 005 |
70606 | 9 860 751 | 0 | 9 860 751 | 8 726 341 | 0 | 8 726 341 | 256 543 | 0 | 256 543 | 18 330 549 | 0 | 18 330 549 |
70607 | 0 | 0 | 0 | 145 231 | 0 | 145 231 | 143 794 | 0 | 143 794 | 1 437 | 0 | 1 437 |
70608 | 11 691 469 | 0 | 11 691 469 | 9 005 576 | 0 | 9 005 576 | 0 | 0 | 0 | 20 697 045 | 0 | 20 697 045 |
70609 | 77 329 | 0 | 77 329 | 73 017 | 0 | 73 017 | 0 | 0 | 0 | 150 346 | 0 | 150 346 |
70611 | 0 | 0 | 0 | 565 | 0 | 565 | 0 | 0 | 0 | 565 | 0 | 565 |
70706 | 70 359 254 | 0 | 70 359 254 | 5 633 946 | 0 | 5 633 946 | 75 993 200 | 0 | 75 993 200 | 0 | 0 | 0 |
70707 | 56 461 | 0 | 56 461 | 0 | 0 | 0 | 56 461 | 0 | 56 461 | 0 | 0 | 0 |
70708 | 76 111 441 | 0 | 76 111 441 | 15 163 263 | 0 | 15 163 263 | 91 274 704 | 0 | 91 274 704 | 0 | 0 | 0 |
70709 | 536 394 | 0 | 536 394 | 99 362 | 0 | 99 362 | 635 756 | 0 | 635 756 | 0 | 0 | 0 |
70711 | 9 585 | 0 | 9 585 | 0 | 0 | 0 | 9 585 | 0 | 9 585 | 0 | 0 | 0 |
70714 | 2 533 316 | 0 | 2 533 316 | 0 | 0 | 0 | 2 533 316 | 0 | 2 533 316 | 0 | 0 | 0 |
70716 | 527 976 | 0 | 527 976 | 138 445 | 0 | 138 445 | 666 421 | 0 | 666 421 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 150 164 283 | 0 | 150 164 283 | 149 095 064 | 0 | 149 095 064 | 1 069 219 | 0 | 1 069 219 |
Итого по активу (баланс) | 356 679 345 | 25 482 639 | 382 161 984 | 1 104 115 913 | 322 677 071 | 1 426 792 984 | 1 234 755 539 | 323 139 474 | 1 557 895 013 | 226 039 719 | 25 020 236 | 251 059 955 |
Пассив | ||||||||||||
10207 | 14 423 000 | 0 | 14 423 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 423 000 | 0 | 14 423 000 |
10601 | 202 634 | 0 | 202 634 | 660 | 0 | 660 | 0 | 0 | 0 | 201 974 | 0 | 201 974 |
10603 | 114 001 | 0 | 114 001 | 72 979 | 0 | 72 979 | 59 872 | 0 | 59 872 | 100 894 | 0 | 100 894 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 34 606 | 0 | 34 606 | 34 606 | 0 | 34 606 |
10701 | 1 782 951 | 0 | 1 782 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 782 951 | 0 | 1 782 951 |
10801 | 34 344 | 0 | 34 344 | 0 | 0 | 0 | 529 | 0 | 529 | 34 873 | 0 | 34 873 |
20309 | 0 | 186 815 | 186 815 | 0 | 40 291 | 40 291 | 0 | 52 040 | 52 040 | 0 | 198 564 | 198 564 |
20310 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30109 | 239 053 | 2 805 | 241 858 | 1 869 666 | 17 222 | 1 886 888 | 2 228 234 | 16 326 | 2 244 560 | 597 621 | 1 909 | 599 530 |
30126 | 2 395 | 0 | 2 395 | 2 339 | 0 | 2 339 | 92 | 0 | 92 | 148 | 0 | 148 |
30226 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
30232 | 52 132 | 8 549 | 60 681 | 1 225 933 | 86 749 | 1 312 682 | 1 188 435 | 87 052 | 1 275 487 | 14 634 | 8 852 | 23 486 |
30236 | 0 | 12 613 | 12 613 | 0 | 24 145 | 24 145 | 0 | 11 532 | 11 532 | 0 | 0 | 0 |
30301 | 287 952 | 597 349 | 885 301 | 5 884 699 | 507 672 | 6 392 371 | 6 268 002 | 511 080 | 6 779 082 | 671 255 | 600 757 | 1 272 012 |
30305 | 6 074 163 | 5 501 859 | 11 576 022 | 46 233 229 | 1 080 299 | 47 313 528 | 47 973 114 | 1 108 889 | 49 082 003 | 7 814 048 | 5 530 449 | 13 344 497 |
30601 | 775 883 | 104 557 | 880 440 | 15 652 370 | 308 018 | 15 960 388 | 15 027 934 | 304 008 | 15 331 942 | 151 447 | 100 547 | 251 994 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 31 602 | 0 | 31 602 | 40 | 0 | 40 | 40 | 0 | 40 | 31 602 | 0 | 31 602 |
31203 | 130 900 | 0 | 130 900 | 130 900 | 0 | 130 900 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 1 773 930 | 0 | 1 773 930 | 1 554 630 | 0 | 1 554 630 | 2 198 600 | 0 | 2 198 600 | 2 417 900 | 0 | 2 417 900 |
31205 | 2 019 700 | 0 | 2 019 700 | 17 400 | 0 | 17 400 | 0 | 0 | 0 | 2 002 300 | 0 | 2 002 300 |
31302 | 0 | 0 | 0 | 2 353 000 | 0 | 2 353 000 | 2 913 000 | 0 | 2 913 000 | 560 000 | 0 | 560 000 |
31303 | 1 762 000 | 0 | 1 762 000 | 5 429 000 | 0 | 5 429 000 | 4 382 000 | 0 | 4 382 000 | 715 000 | 0 | 715 000 |
31304 | 1 000 000 | 0 | 1 000 000 | 7 407 000 | 0 | 7 407 000 | 7 682 000 | 0 | 7 682 000 | 1 275 000 | 0 | 1 275 000 |
31305 | 4 535 000 | 0 | 4 535 000 | 4 185 000 | 0 | 4 185 000 | 5 647 000 | 0 | 5 647 000 | 5 997 000 | 0 | 5 997 000 |
31306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31307 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
31309 | 2 969 145 | 0 | 2 969 145 | 60 574 | 0 | 60 574 | 75 000 | 0 | 75 000 | 2 983 571 | 0 | 2 983 571 |
31406 | 0 | 1 295 333 | 1 295 333 | 0 | 200 535 | 200 535 | 0 | 209 016 | 209 016 | 0 | 1 303 814 | 1 303 814 |
31407 | 47 451 | 67 655 | 115 106 | 0 | 9 867 | 9 867 | 0 | 9 793 | 9 793 | 47 451 | 67 581 | 115 032 |
31408 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 0 | 1 445 899 | 1 445 899 | 0 | 251 842 | 251 842 | 0 | 402 652 | 402 652 | 0 | 1 596 709 | 1 596 709 |
32015 | 17 095 | 0 | 17 095 | 8 810 | 0 | 8 810 | 253 896 | 0 | 253 896 | 262 181 | 0 | 262 181 |
32901 | 10 637 877 | 0 | 10 637 877 | 90 088 918 | 0 | 90 088 918 | 90 158 175 | 0 | 90 158 175 | 10 707 134 | 0 | 10 707 134 |
405 | 812 454 | 0 | 812 454 | 98 959 | 0 | 98 959 | 5 931 | 0 | 5 931 | 719 426 | 0 | 719 426 |
406 | 60 728 | 0 | 60 728 | 100 018 | 25 327 | 125 345 | 94 267 | 25 365 | 119 632 | 54 977 | 38 | 55 015 |
407 | 5 122 287 | 187 892 | 5 310 179 | 49 414 076 | 576 135 | 49 990 211 | 50 087 081 | 768 964 | 50 856 045 | 5 795 292 | 380 721 | 6 176 013 |
408.1 | 545 744 | 9 467 | 555 211 | 2 768 435 | 282 324 | 3 050 759 | 2 775 119 | 281 699 | 3 056 818 | 552 428 | 8 842 | 561 270 |
408.2 | 2 636 281 | 194 012 | 2 830 293 | 7 360 960 | 399 028 | 7 759 988 | 7 388 731 | 374 036 | 7 762 767 | 2 664 052 | 169 020 | 2 833 072 |
40901 | 40 855 | 0 | 40 855 | 16 194 | 0 | 16 194 | 80 197 | 0 | 80 197 | 104 858 | 0 | 104 858 |
40905 | 855 | 0 | 855 | 22 374 | 379 | 22 753 | 22 146 | 379 | 22 525 | 627 | 0 | 627 |
40906 | 17 633 | 0 | 17 633 | 215 218 | 0 | 215 218 | 204 120 | 0 | 204 120 | 6 535 | 0 | 6 535 |
40909 | 0 | 0 | 0 | 7 412 | 17 297 | 24 709 | 7 412 | 17 297 | 24 709 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 658 | 5 103 | 5 761 | 658 | 5 103 | 5 761 | 0 | 0 | 0 |
40911 | 23 357 | 125 | 23 482 | 550 860 | 1 963 | 552 823 | 553 597 | 1 838 | 555 435 | 26 094 | 0 | 26 094 |
40912 | 0 | 82 | 82 | 7 447 | 14 294 | 21 741 | 7 447 | 14 627 | 22 074 | 0 | 415 | 415 |
40913 | 0 | 0 | 0 | 1 823 | 6 286 | 8 109 | 1 823 | 6 286 | 8 109 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 17 918 | 0 | 17 918 | 23 738 | 0 | 23 738 | 5 820 | 0 | 5 820 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41804 | 100 | 0 | 100 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 100 | 0 | 8 100 |
41805 | 6 000 | 23 899 | 29 899 | 6 000 | 26 083 | 32 083 | 0 | 2 184 | 2 184 | 0 | 0 | 0 |
41904 | 11 550 | 0 | 11 550 | 11 600 | 0 | 11 600 | 18 800 | 0 | 18 800 | 18 750 | 0 | 18 750 |
41905 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41907 | 99 028 | 0 | 99 028 | 23 000 | 0 | 23 000 | 12 000 | 0 | 12 000 | 88 028 | 0 | 88 028 |
42001 | 36 962 | 0 | 36 962 | 36 840 | 0 | 36 840 | 36 880 | 0 | 36 880 | 37 002 | 0 | 37 002 |
42002 | 28 600 | 0 | 28 600 | 28 600 | 0 | 28 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 19 500 | 0 | 19 500 | 12 000 | 0 | 12 000 | 19 000 | 0 | 19 000 | 26 500 | 0 | 26 500 |
42004 | 40 500 | 0 | 40 500 | 22 000 | 0 | 22 000 | 10 000 | 0 | 10 000 | 28 500 | 0 | 28 500 |
42005 | 420 275 | 0 | 420 275 | 27 275 | 0 | 27 275 | 95 000 | 0 | 95 000 | 488 000 | 0 | 488 000 |
42006 | 238 500 | 0 | 238 500 | 50 400 | 0 | 50 400 | 540 | 0 | 540 | 188 640 | 0 | 188 640 |
42007 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
42101 | 4 071 | 0 | 4 071 | 42 172 | 0 | 42 172 | 43 072 | 0 | 43 072 | 4 971 | 0 | 4 971 |
42102 | 1 672 399 | 0 | 1 672 399 | 7 266 959 | 0 | 7 266 959 | 6 366 805 | 0 | 6 366 805 | 772 245 | 0 | 772 245 |
42103 | 908 764 | 3 079 | 911 843 | 702 328 | 3 126 | 705 454 | 1 522 815 | 47 | 1 522 862 | 1 729 251 | 0 | 1 729 251 |
42104 | 3 491 393 | 28 416 | 3 519 809 | 387 315 | 4 144 | 391 459 | 161 071 | 4 113 | 165 184 | 3 265 149 | 28 385 | 3 293 534 |
42105 | 1 672 457 | 7 791 903 | 9 464 360 | 568 260 | 1 147 295 | 1 715 555 | 726 511 | 1 132 852 | 1 859 363 | 1 830 708 | 7 777 460 | 9 608 168 |
42106 | 4 487 219 | 105 756 | 4 592 975 | 2 234 656 | 15 515 | 2 250 171 | 512 281 | 16 026 | 528 307 | 2 764 844 | 106 267 | 2 871 111 |
42107 | 4 844 504 | 0 | 4 844 504 | 10 224 | 0 | 10 224 | 2 000 | 0 | 2 000 | 4 836 280 | 0 | 4 836 280 |
42108 | 1 000 | 0 | 1 000 | 1 640 | 0 | 1 640 | 690 | 0 | 690 | 50 | 0 | 50 |
42109 | 44 367 | 0 | 44 367 | 94 157 | 0 | 94 157 | 111 140 | 0 | 111 140 | 61 350 | 0 | 61 350 |
42110 | 24 683 | 0 | 24 683 | 10 334 | 0 | 10 334 | 44 136 | 0 | 44 136 | 58 485 | 0 | 58 485 |
42111 | 38 974 | 0 | 38 974 | 11 850 | 0 | 11 850 | 7 600 | 0 | 7 600 | 34 724 | 0 | 34 724 |
42112 | 26 989 | 0 | 26 989 | 10 131 | 0 | 10 131 | 18 462 | 0 | 18 462 | 35 320 | 0 | 35 320 |
42113 | 12 894 | 0 | 12 894 | 7 000 | 0 | 7 000 | 1 700 | 0 | 1 700 | 7 594 | 0 | 7 594 |
42201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42202 | 3 000 | 0 | 3 000 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 3 000 | 0 | 3 000 |
42203 | 41 100 | 0 | 41 100 | 32 400 | 0 | 32 400 | 24 900 | 0 | 24 900 | 33 600 | 0 | 33 600 |
42204 | 31 430 | 0 | 31 430 | 2 400 | 0 | 2 400 | 2 500 | 0 | 2 500 | 31 530 | 0 | 31 530 |
42205 | 785 074 | 0 | 785 074 | 319 999 | 0 | 319 999 | 73 268 | 0 | 73 268 | 538 343 | 0 | 538 343 |
42206 | 555 330 | 0 | 555 330 | 6 793 | 0 | 6 793 | 8 700 | 0 | 8 700 | 557 237 | 0 | 557 237 |
42207 | 231 115 | 0 | 231 115 | 0 | 0 | 0 | 0 | 0 | 0 | 231 115 | 0 | 231 115 |
42301 | 437 326 | 25 379 | 462 705 | 353 190 | 31 563 | 384 753 | 350 467 | 20 132 | 370 599 | 434 603 | 13 948 | 448 551 |
42303 | 266 186 | 171 870 | 438 056 | 118 516 | 70 887 | 189 403 | 80 894 | 63 808 | 144 702 | 228 564 | 164 791 | 393 355 |
42304 | 4 254 432 | 387 992 | 4 642 424 | 838 474 | 152 754 | 991 228 | 2 655 934 | 94 263 | 2 750 197 | 6 071 892 | 329 501 | 6 401 393 |
42305 | 14 960 907 | 557 949 | 15 518 856 | 976 840 | 112 871 | 1 089 711 | 1 073 987 | 109 800 | 1 183 787 | 15 058 054 | 554 878 | 15 612 932 |
42306 | 39 541 029 | 10 590 957 | 50 131 986 | 7 045 302 | 2 757 871 | 9 803 173 | 5 861 204 | 2 284 092 | 8 145 296 | 38 356 931 | 10 117 178 | 48 474 109 |
42307 | 700 545 | 84 957 | 785 502 | 103 679 | 13 340 | 117 019 | 138 065 | 19 327 | 157 392 | 734 931 | 90 944 | 825 875 |
42309 | 88 | 0 | 88 | 14 | 0 | 14 | 9 | 0 | 9 | 83 | 0 | 83 |
42502 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 154 | 369 | 523 | 344 | 812 | 1 156 | 1 519 | 812 | 2 331 | 1 329 | 369 | 1 698 |
42603 | 784 | 6 785 | 7 569 | 70 | 1 615 | 1 685 | 97 | 1 537 | 1 634 | 811 | 6 707 | 7 518 |
42604 | 3 506 | 1 866 | 5 372 | 473 | 301 | 774 | 2 786 | 511 | 3 297 | 5 819 | 2 076 | 7 895 |
42605 | 10 353 | 6 735 | 17 088 | 1 359 | 983 | 2 342 | 1 087 | 992 | 2 079 | 10 081 | 6 744 | 16 825 |
42606 | 100 495 | 6 804 | 107 299 | 10 953 | 1 069 | 12 022 | 10 912 | 2 612 | 13 524 | 100 454 | 8 347 | 108 801 |
42607 | 113 | 0 | 113 | 33 | 0 | 33 | 45 | 0 | 45 | 125 | 0 | 125 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 |
43703 | 693 685 | 0 | 693 685 | 693 685 | 0 | 693 685 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44006 | 0 | 1 127 585 | 1 127 585 | 0 | 164 449 | 164 449 | 0 | 163 218 | 163 218 | 0 | 1 126 354 | 1 126 354 |
44007 | 0 | 4 510 338 | 4 510 338 | 0 | 657 792 | 657 792 | 0 | 652 872 | 652 872 | 0 | 4 505 418 | 4 505 418 |
45115 | 47 295 | 0 | 47 295 | 37 688 | 0 | 37 688 | 34 458 | 0 | 34 458 | 44 065 | 0 | 44 065 |
45215 | 5 987 738 | 0 | 5 987 738 | 559 927 | 0 | 559 927 | 1 181 048 | 0 | 1 181 048 | 6 608 859 | 0 | 6 608 859 |
45315 | 20 653 | 0 | 20 653 | 7 | 0 | 7 | 19 | 0 | 19 | 20 665 | 0 | 20 665 |
45415 | 83 846 | 0 | 83 846 | 34 796 | 0 | 34 796 | 42 134 | 0 | 42 134 | 91 184 | 0 | 91 184 |
45515 | 645 430 | 0 | 645 430 | 131 628 | 0 | 131 628 | 52 709 | 0 | 52 709 | 566 511 | 0 | 566 511 |
45818 | 2 705 711 | 0 | 2 705 711 | 541 431 | 0 | 541 431 | 245 122 | 0 | 245 122 | 2 409 402 | 0 | 2 409 402 |
45918 | 138 981 | 0 | 138 981 | 30 009 | 0 | 30 009 | 12 662 | 0 | 12 662 | 121 634 | 0 | 121 634 |
47008 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 |
47108 | 31 890 | 0 | 31 890 | 39 495 | 0 | 39 495 | 50 876 | 0 | 50 876 | 43 271 | 0 | 43 271 |
47308 | 27 205 | 0 | 27 205 | 0 | 0 | 0 | 0 | 0 | 0 | 27 205 | 0 | 27 205 |
47403 | 0 | 0 | 0 | 115 410 674 | 0 | 115 410 674 | 115 410 674 | 0 | 115 410 674 | 0 | 0 | 0 |
47405 | 91 | 1 474 | 1 565 | 89 616 | 178 055 | 267 671 | 89 525 | 178 075 | 267 600 | 0 | 1 494 | 1 494 |
47407 | 0 | 0 | 0 | 315 112 310 | 311 139 008 | 626 251 318 | 315 112 310 | 311 139 008 | 626 251 318 | 0 | 0 | 0 |
47411 | 716 918 | 77 783 | 794 701 | 322 495 | 29 069 | 351 564 | 319 106 | 48 008 | 367 114 | 713 529 | 96 722 | 810 251 |
47416 | 4 984 | 102 | 5 086 | 220 517 | 147 | 220 664 | 313 114 | 744 | 313 858 | 97 581 | 699 | 98 280 |
47422 | 10 632 | 531 | 11 163 | 3 768 146 | 56 614 | 3 824 760 | 3 773 235 | 56 565 | 3 829 800 | 15 721 | 482 | 16 203 |
47425 | 1 784 983 | 0 | 1 784 983 | 1 197 995 | 0 | 1 197 995 | 1 287 729 | 0 | 1 287 729 | 1 874 717 | 0 | 1 874 717 |
47426 | 333 378 | 329 058 | 662 436 | 515 917 | 306 115 | 822 032 | 491 179 | 97 290 | 588 469 | 308 640 | 120 233 | 428 873 |
47804 | 675 499 | 0 | 675 499 | 19 642 | 0 | 19 642 | 336 645 | 0 | 336 645 | 992 502 | 0 | 992 502 |
47902 | 211 993 | 0 | 211 993 | 261 202 | 0 | 261 202 | 258 338 | 0 | 258 338 | 209 129 | 0 | 209 129 |
50120 | 17 620 | 0 | 17 620 | 111 253 | 0 | 111 253 | 110 025 | 0 | 110 025 | 16 392 | 0 | 16 392 |
50219 | 966 098 | 0 | 966 098 | 716 124 | 0 | 716 124 | 0 | 0 | 0 | 249 974 | 0 | 249 974 |
50220 | 114 922 | 0 | 114 922 | 259 937 | 0 | 259 937 | 181 242 | 0 | 181 242 | 36 227 | 0 | 36 227 |
50507 | 17 496 | 0 | 17 496 | 0 | 0 | 0 | 0 | 0 | 0 | 17 496 | 0 | 17 496 |
50719 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
50720 | 188 608 | 0 | 188 608 | 14 382 | 0 | 14 382 | 130 | 0 | 130 | 174 356 | 0 | 174 356 |
52005 | 9 977 289 | 0 | 9 977 289 | 2 999 176 | 0 | 2 999 176 | 21 682 | 0 | 21 682 | 6 999 795 | 0 | 6 999 795 |
52006 | 6 179 022 | 0 | 6 179 022 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 8 179 022 | 0 | 8 179 022 |
52103 | 264 320 | 0 | 264 320 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 207 320 | 0 | 207 320 |
52105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52301 | 0 | 60 138 | 60 138 | 0 | 9 253 | 9 253 | 0 | 36 971 | 36 971 | 0 | 87 856 | 87 856 |
52303 | 115 645 | 0 | 115 645 | 104 459 | 0 | 104 459 | 178 814 | 0 | 178 814 | 190 000 | 0 | 190 000 |
52304 | 211 720 | 0 | 211 720 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 41 720 | 0 | 41 720 |
52305 | 855 286 | 155 606 | 1 010 892 | 119 354 | 50 477 | 169 831 | 0 | 22 524 | 22 524 | 735 932 | 127 653 | 863 585 |
52306 | 32 565 | 0 | 32 565 | 0 | 0 | 0 | 0 | 0 | 0 | 32 565 | 0 | 32 565 |
52307 | 7 463 | 0 | 7 463 | 0 | 0 | 0 | 0 | 0 | 0 | 7 463 | 0 | 7 463 |
52401 | 0 | 0 | 0 | 2 999 216 | 0 | 2 999 216 | 2 999 216 | 0 | 2 999 216 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 253 553 | 0 | 253 553 | 253 553 | 0 | 253 553 | 0 | 0 | 0 |
52403 | 0 | 0 | 0 | 56 500 | 0 | 56 500 | 57 000 | 0 | 57 000 | 500 | 0 | 500 |
52405 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 821 | 0 | 1 821 | 26 | 0 | 26 |
52406 | 0 | 0 | 0 | 156 980 | 0 | 156 980 | 354 998 | 0 | 354 998 | 198 018 | 0 | 198 018 |
52501 | 816 037 | 4 046 | 820 083 | 255 371 | 590 | 255 961 | 176 516 | 1 109 | 177 625 | 737 182 | 4 565 | 741 747 |
60206 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60301 | 14 171 | 0 | 14 171 | 15 901 | 0 | 15 901 | 17 582 | 0 | 17 582 | 15 852 | 0 | 15 852 |
60305 | 42 523 | 0 | 42 523 | 121 726 | 0 | 121 726 | 119 957 | 0 | 119 957 | 40 754 | 0 | 40 754 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 3 488 | 0 | 3 488 | 4 846 | 0 | 4 846 | 7 575 | 0 | 7 575 | 6 217 | 0 | 6 217 |
60311 | 1 683 | 0 | 1 683 | 33 314 | 0 | 33 314 | 33 621 | 0 | 33 621 | 1 990 | 0 | 1 990 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60322 | 11 280 | 0 | 11 280 | 76 994 | 0 | 76 994 | 74 409 | 0 | 74 409 | 8 695 | 0 | 8 695 |
60324 | 62 587 | 0 | 62 587 | 736 | 0 | 736 | 11 161 | 0 | 11 161 | 73 012 | 0 | 73 012 |
60335 | 26 938 | 0 | 26 938 | 26 938 | 0 | 26 938 | 26 511 | 0 | 26 511 | 26 511 | 0 | 26 511 |
60414 | 860 728 | 0 | 860 728 | 3 783 | 0 | 3 783 | 15 237 | 0 | 15 237 | 872 182 | 0 | 872 182 |
60903 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 8 582 | 0 | 8 582 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 6 142 | 0 | 6 142 | 6 142 | 0 | 6 142 |
61304 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
61701 | 1 748 089 | 0 | 1 748 089 | 36 422 | 0 | 36 422 | 138 445 | 0 | 138 445 | 1 850 112 | 0 | 1 850 112 |
62002 | 53 553 | 0 | 53 553 | 0 | 0 | 0 | 0 | 0 | 0 | 53 553 | 0 | 53 553 |
70601 | 8 567 070 | 0 | 8 567 070 | 298 738 | 0 | 298 738 | 8 113 850 | 0 | 8 113 850 | 16 382 182 | 0 | 16 382 182 |
70602 | 33 352 | 0 | 33 352 | 57 547 | 0 | 57 547 | 52 437 | 0 | 52 437 | 28 242 | 0 | 28 242 |
70603 | 11 353 658 | 0 | 11 353 658 | 0 | 0 | 0 | 8 978 123 | 0 | 8 978 123 | 20 331 781 | 0 | 20 331 781 |
70604 | 66 135 | 0 | 66 135 | 0 | 0 | 0 | 58 605 | 0 | 58 605 | 124 740 | 0 | 124 740 |
70613 | 397 064 | 0 | 397 064 | 0 | 0 | 0 | 137 933 | 0 | 137 933 | 534 997 | 0 | 534 997 |
70701 | 71 043 643 | 0 | 71 043 643 | 74 624 907 | 0 | 74 624 907 | 3 581 264 | 0 | 3 581 264 | 0 | 0 | 0 |
70702 | 9 135 | 0 | 9 135 | 9 135 | 0 | 9 135 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 76 108 882 | 0 | 76 108 882 | 91 283 471 | 0 | 91 283 471 | 15 174 589 | 0 | 15 174 589 | 0 | 0 | 0 |
70704 | 510 587 | 0 | 510 587 | 610 270 | 0 | 610 270 | 99 683 | 0 | 99 683 | 0 | 0 | 0 |
70713 | 1 415 203 | 0 | 1 415 203 | 1 415 203 | 0 | 1 415 203 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 346 485 592 | 35 676 392 | 382 161 984 | 880 037 170 | 320 786 589 | 1 200 823 759 | 749 364 241 | 320 357 489 | 1 069 721 730 | 215 812 663 | 35 247 292 | 251 059 955 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 285 | 0 | 2 285 | 26 | 0 | 26 | 9 | 0 | 9 | 2 302 | 0 | 2 302 |
80601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
80901 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 336 | 0 | 2 336 | 35 | 0 | 35 | 18 | 0 | 18 | 2 353 | 0 | 2 353 |
Пассив | ||||||||||||
85101 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
85401 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
85501 | 36 | 0 | 36 | 9 | 0 | 9 | 26 | 0 | 26 | 53 | 0 | 53 |
Итого по пассиву (баланс) | 2 336 | 0 | 2 336 | 35 | 0 | 35 | 52 | 0 | 52 | 2 353 | 0 | 2 353 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 843 689 | 0 | 843 689 | 0 | 0 | 0 | 22 506 | 0 | 22 506 | 821 183 | 0 | 821 183 |
90704 | 0 | 0 | 0 | 3 252 726 | 0 | 3 252 726 | 3 252 726 | 0 | 3 252 726 | 0 | 0 | 0 |
90901 | 674 204 | 0 | 674 204 | 50 515 | 0 | 50 515 | 80 597 | 0 | 80 597 | 644 122 | 0 | 644 122 |
90902 | 5 254 943 | 0 | 5 254 943 | 502 870 | 0 | 502 870 | 402 452 | 0 | 402 452 | 5 355 361 | 0 | 5 355 361 |
90907 | 40 855 | 0 | 40 855 | 76 055 | 0 | 76 055 | 16 194 | 0 | 16 194 | 100 716 | 0 | 100 716 |
90909 | 26 826 | 75 | 26 901 | 898 | 11 | 909 | 874 | 11 | 885 | 26 850 | 75 | 26 925 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 396 | 0 | 396 | 23 | 0 | 23 | 27 | 0 | 27 | 392 | 0 | 392 |
91203 | 215 | 0 | 215 | 392 | 0 | 392 | 409 | 0 | 409 | 198 | 0 | 198 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91412 | 6 416 526 | 0 | 6 416 526 | 2 877 423 | 0 | 2 877 423 | 1 675 042 | 0 | 1 675 042 | 7 618 907 | 0 | 7 618 907 |
91414 | 121 550 836 | 4 742 428 | 126 293 264 | 2 877 315 | 750 487 | 3 627 802 | 4 107 414 | 726 222 | 4 833 636 | 120 320 737 | 4 766 693 | 125 087 430 |
91416 | 154 195 | 0 | 154 195 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 79 195 | 0 | 79 195 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91418 | 5 292 238 | 1 189 313 | 6 481 551 | 77 645 | 177 165 | 254 810 | 6 552 | 176 884 | 183 436 | 5 363 331 | 1 189 594 | 6 552 925 |
91419 | 2 013 323 | 0 | 2 013 323 | 20 875 390 | 0 | 20 875 390 | 20 822 318 | 0 | 20 822 318 | 2 066 395 | 0 | 2 066 395 |
91501 | 13 455 | 0 | 13 455 | 2 458 | 0 | 2 458 | 655 | 0 | 655 | 15 258 | 0 | 15 258 |
91502 | 15 015 | 0 | 15 015 | 0 | 0 | 0 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
91603 | 0 | 0 | 0 | 2 167 | 1 666 | 3 833 | 1 084 | 833 | 1 917 | 1 083 | 833 | 1 916 |
91604 | 580 796 | 0 | 580 796 | 166 204 | 0 | 166 204 | 89 487 | 0 | 89 487 | 657 513 | 0 | 657 513 |
91605 | 16 830 | 0 | 16 830 | 2 879 | 0 | 2 879 | 12 476 | 0 | 12 476 | 7 233 | 0 | 7 233 |
91704 | 30 630 | 967 | 31 597 | 0 | 140 | 140 | 0 | 141 | 141 | 30 630 | 966 | 31 596 |
91802 | 357 607 | 2 098 | 359 705 | 0 | 304 | 304 | 0 | 306 | 306 | 357 607 | 2 096 | 359 703 |
91803 | 25 020 | 608 | 25 628 | 1 | 107 | 108 | 0 | 99 | 99 | 25 021 | 616 | 25 637 |
99998 | 99 200 140 | 0 | 99 200 140 | 24 747 176 | 0 | 24 747 176 | 21 536 122 | 0 | 21 536 122 | 102 411 194 | 0 | 102 411 194 |
Итого по активу (баланс) | 243 507 750 | 5 935 489 | 249 443 239 | 55 512 137 | 929 882 | 56 442 019 | 52 101 936 | 904 498 | 53 006 434 | 246 917 951 | 5 960 873 | 252 878 824 |
Пассив | ||||||||||||
91311 | 14 887 288 | 27 814 | 14 915 102 | 1 011 024 | 31 840 | 1 042 864 | 4 035 400 | 4 026 | 4 039 426 | 17 911 664 | 0 | 17 911 664 |
91312 | 57 877 440 | 706 903 | 58 584 343 | 5 420 163 | 137 662 | 5 557 825 | 3 707 894 | 101 767 | 3 809 661 | 56 165 171 | 671 008 | 56 836 179 |
91314 | 4 369 760 | 0 | 4 369 760 | 8 984 565 | 0 | 8 984 565 | 9 066 701 | 0 | 9 066 701 | 4 451 896 | 0 | 4 451 896 |
91315 | 10 681 065 | 452 275 | 11 133 340 | 963 638 | 192 413 | 1 156 051 | 1 899 272 | 66 083 | 1 965 355 | 11 616 699 | 325 945 | 11 942 644 |
91316 | 2 789 832 | 94 720 | 2 884 552 | 2 862 504 | 24 495 | 2 886 999 | 4 046 770 | 16 181 | 4 062 951 | 3 974 098 | 86 406 | 4 060 504 |
91317 | 2 617 598 | 2 698 | 2 620 296 | 2 257 242 | 1 121 | 2 258 363 | 2 197 718 | 13 219 | 2 210 937 | 2 558 074 | 14 796 | 2 572 870 |
91319 | 4 448 256 | 0 | 4 448 256 | 430 538 | 0 | 430 538 | 364 263 | 0 | 364 263 | 4 381 981 | 0 | 4 381 981 |
91507 | 244 491 | 0 | 244 491 | 3 718 | 0 | 3 718 | 12 683 | 0 | 12 683 | 253 456 | 0 | 253 456 |
99999 | 150 243 099 | 0 | 150 243 099 | 31 411 410 | 0 | 31 411 410 | 31 635 941 | 0 | 31 635 941 | 150 467 630 | 0 | 150 467 630 |
Итого по пассиву (баланс) | 248 158 829 | 1 284 410 | 249 443 239 | 53 344 802 | 387 531 | 53 732 333 | 56 966 642 | 201 276 | 57 167 918 | 251 780 669 | 1 098 155 | 252 878 824 |
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 | ||||||||||||
93304 | 4 843 230 | 0 | 4 843 230 | 0 | 0 | 0 | 0 | 0 | 0 | 4 843 230 | 0 | 4 843 230 |
93901 | 4 610 215 | 19 822 032 | 24 432 247 | 24 222 683 | 300 841 613 | 325 064 296 | 28 832 898 | 305 531 628 | 334 364 526 | 0 | 15 132 017 | 15 132 017 |
94001 | 0 | 137 254 | 137 254 | 0 | 1 522 874 | 1 522 874 | 0 | 1 512 714 | 1 512 714 | 0 | 147 414 | 147 414 |
99996 | 29 078 106 | 0 | 29 078 106 | 325 298 245 | 0 | 325 298 245 | 334 481 708 | 0 | 334 481 708 | 19 894 643 | 0 | 19 894 643 |
Итого по активу (баланс) | 38 531 551 | 19 959 286 | 58 490 837 | 349 520 928 | 302 364 487 | 651 885 415 | 363 314 606 | 307 044 342 | 670 358 948 | 24 737 873 | 15 279 431 | 40 017 304 |
Пассив | ||||||||||||
96304 | 0 | 4 510 338 | 4 510 338 | 0 | 657 792 | 657 792 | 0 | 652 872 | 652 872 | 0 | 4 505 418 | 4 505 418 |
96901 | 19 982 258 | 4 585 510 | 24 567 768 | 304 493 908 | 29 324 300 | 333 818 208 | 299 813 804 | 24 825 861 | 324 639 665 | 15 302 154 | 87 071 | 15 389 225 |
97001 | 0 | 0 | 0 | 0 | 5 709 | 5 709 | 0 | 5 709 | 5 709 | 0 | 0 | 0 |
99997 | 29 412 731 | 0 | 29 412 731 | 335 877 239 | 0 | 335 877 239 | 326 587 169 | 0 | 326 587 169 | 20 122 661 | 0 | 20 122 661 |
Итого по пассиву (баланс) | 49 394 989 | 9 095 848 | 58 490 837 | 640 371 147 | 29 987 801 | 670 358 948 | 626 400 973 | 25 484 442 | 651 885 415 | 35 424 815 | 4 592 489 | 40 017 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 004 839,0000 | 0 | 0 | 2 000 127,0000 | 0 | 0 | 2 000 538,0000 | 0 | 0 | 3 004 428,0000 |
98010 | 0 | 0 | 4 697 946 626,7053 | 0 | 0 | 1 583 961 377,0000 | 0 | 0 | 1 084 635 905,0000 | 0 | 0 | 5 197 272 098,7053 |
98015 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 4 700 951 466,7053 | 0 | 0 | 1 585 961 504,0000 | 0 | 0 | 1 086 636 443,0000 | 0 | 0 | 5 200 276 527,7053 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 544 988 736,0613 | 0 | 0 | 1 093 080 833,0000 | 0 | 0 | 1 410 545 111,0000 | 0 | 0 | 1 862 453 014,0613 |
98050 | 0 | 0 | 111 204 801,9380 | 0 | 0 | 115 070 380,0000 | 0 | 0 | 114 506 791,0000 | 0 | 0 | 110 641 212,9380 |
98055 | 0 | 0 | 23 490 537,0383 | 0 | 0 | 61 024,0000 | 0 | 0 | 17 590 023,0000 | 0 | 0 | 41 019 536,0383 |
98060 | 0 | 0 | 129 881 151,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 129 881 142,0000 |
98070 | 0 | 0 | 2 887 542 551,6677 | 0 | 0 | 334 645 273,9640 | 0 | 0 | 499 563 161,9640 | 0 | 0 | 3 052 460 439,6677 |
98090 | 0 | 0 | 3 843 689,0000 | 0 | 0 | 4 804 958,0000 | 0 | 0 | 4 782 452,0000 | 0 | 0 | 3 821 183,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 700 951 466,7053 | 0 | 0 | 1 547 662 478,9640 | 0 | 0 | 2 046 987 539,9640 | 0 | 0 | 5 200 276 527,7053 |
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