Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 г.
Наименование кредитной организации
Публичное акционерное общество "ТРАНСКАПИТАЛБАНК"
Регистрационный номер
2210
Код формы по ОКУД 0409101
тыс. рублей
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 | 52 385 | 0 | 52 385 | 15 412 | 0 | 15 412 | 31 761 | 0 | 31 761 | 36 036 | 0 | 36 036 |
10610 | 411 434 | 0 | 411 434 | 0 | 0 | 0 | 0 | 0 | 0 | 411 434 | 0 | 411 434 |
10635 | 1 686 | 0 | 1 686 | 196 | 0 | 196 | 249 | 0 | 249 | 1 633 | 0 | 1 633 |
10901 | 30 501 | 0 | 30 501 | 0 | 0 | 0 | 0 | 0 | 0 | 30 501 | 0 | 30 501 |
20202 | 813 000 | 2 850 875 | 3 663 875 | 17 462 327 | 19 098 228 | 36 560 555 | 16 700 700 | 17 495 946 | 34 196 646 | 1 574 627 | 4 453 157 | 6 027 784 |
20208 | 984 844 | 0 | 984 844 | 2 878 887 | 0 | 2 878 887 | 2 917 374 | 0 | 2 917 374 | 946 357 | 0 | 946 357 |
20209 | 218 601 | 8 512 | 227 113 | 15 910 904 | 16 890 564 | 32 801 468 | 15 880 906 | 16 892 249 | 32 773 155 | 248 599 | 6 827 | 255 426 |
20308 | 0 | 1 345 | 1 345 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 343 | 1 343 |
30102 | 10 187 607 | 0 | 10 187 607 | 159 599 397 | 0 | 159 599 397 | 163 492 929 | 0 | 163 492 929 | 6 294 075 | 0 | 6 294 075 |
30110 | 404 981 | 1 010 574 | 1 415 555 | 3 244 897 | 128 090 246 | 131 335 143 | 3 257 507 | 127 530 951 | 130 788 458 | 392 371 | 1 569 869 | 1 962 240 |
30114 | 0 | 3 829 065 | 3 829 065 | 0 | 308 298 209 | 308 298 209 | 0 | 306 574 063 | 306 574 063 | 0 | 5 553 211 | 5 553 211 |
30202 | 1 247 456 | 0 | 1 247 456 | 69 065 | 0 | 69 065 | 0 | 0 | 0 | 1 316 521 | 0 | 1 316 521 |
30210 | 5 000 | 0 | 5 000 | 354 445 | 0 | 354 445 | 347 445 | 0 | 347 445 | 12 000 | 0 | 12 000 |
30215 | 341 424 | 2 380 | 343 804 | 0 | 95 | 95 | 0 | 199 | 199 | 341 424 | 2 276 | 343 700 |
30221 | 0 | 488 704 | 488 704 | 1 367 616 | 21 674 539 | 23 042 155 | 1 367 615 | 21 774 905 | 23 142 520 | 1 | 388 338 | 388 339 |
30233 | 632 901 | 147 412 | 780 313 | 44 352 765 | 283 152 | 44 635 917 | 43 262 763 | 411 236 | 43 673 999 | 1 722 903 | 19 328 | 1 742 231 |
304.1 | 266 823 | 15 093 | 281 916 | 27 936 007 | 865 | 27 936 872 | 27 723 621 | 1 877 | 27 725 498 | 479 209 | 14 081 | 493 290 |
30602 | 0 | 575 | 575 | 0 | 23 | 23 | 0 | 56 | 56 | 0 | 542 | 542 |
32102 | 0 | 0 | 0 | 0 | 13 569 | 13 569 | 0 | 0 | 0 | 0 | 13 569 | 13 569 |
32106 | 0 | 1 719 607 | 1 719 607 | 0 | 63 824 | 63 824 | 0 | 156 388 | 156 388 | 0 | 1 627 043 | 1 627 043 |
32107 | 0 | 10 804 696 | 10 804 696 | 0 | 655 434 | 655 434 | 0 | 2 696 332 | 2 696 332 | 0 | 8 763 798 | 8 763 798 |
32108 | 0 | 3 615 474 | 3 615 474 | 0 | 2 026 252 | 2 026 252 | 0 | 245 528 | 245 528 | 0 | 5 396 198 | 5 396 198 |
32116 | 0 | 0 | 0 | 3 804 | 0 | 3 804 | 3 804 | 0 | 3 804 | 0 | 0 | 0 |
32201 | 28 208 | 0 | 28 208 | 0 | 0 | 0 | 0 | 0 | 0 | 28 208 | 0 | 28 208 |
32202 | 0 | 0 | 0 | 485 500 | 0 | 485 500 | 485 500 | 0 | 485 500 | 0 | 0 | 0 |
32204 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 |
32205 | 25 989 879 | 0 | 25 989 879 | 13 895 984 | 0 | 13 895 984 | 13 054 955 | 0 | 13 054 955 | 26 830 908 | 0 | 26 830 908 |
32308 | 0 | 1 042 605 | 1 042 605 | 0 | 41 528 | 41 528 | 0 | 87 163 | 87 163 | 0 | 996 970 | 996 970 |
32309 | 0 | 2 037 825 | 2 037 825 | 0 | 71 276 | 71 276 | 0 | 118 917 | 118 917 | 0 | 1 990 184 | 1 990 184 |
32312 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
32402 | 0 | 18 232 | 18 232 | 0 | 726 | 726 | 0 | 1 524 | 1 524 | 0 | 17 434 | 17 434 |
32407 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 17 695 | 0 | 17 695 | 0 | 0 | 0 | 17 695 | 0 | 17 695 |
44605 | 45 654 | 0 | 45 654 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 66 154 | 0 | 66 154 |
44606 | 339 808 | 0 | 339 808 | 0 | 0 | 0 | 25 268 | 0 | 25 268 | 314 540 | 0 | 314 540 |
44607 | 1 668 490 | 0 | 1 668 490 | 144 175 | 0 | 144 175 | 25 039 | 0 | 25 039 | 1 787 626 | 0 | 1 787 626 |
44616 | 1 817 | 0 | 1 817 | 553 | 0 | 553 | 553 | 0 | 553 | 1 817 | 0 | 1 817 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45104 | 440 000 | 0 | 440 000 | 330 000 | 0 | 330 000 | 275 000 | 0 | 275 000 | 495 000 | 0 | 495 000 |
45105 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45106 | 300 500 | 0 | 300 500 | 80 500 | 0 | 80 500 | 27 000 | 0 | 27 000 | 354 000 | 0 | 354 000 |
45107 | 237 779 | 0 | 237 779 | 50 000 | 0 | 50 000 | 8 472 | 0 | 8 472 | 279 307 | 0 | 279 307 |
45108 | 19 314 | 0 | 19 314 | 0 | 0 | 0 | 370 | 0 | 370 | 18 944 | 0 | 18 944 |
45116 | 3 556 | 0 | 3 556 | 541 | 0 | 541 | 83 | 0 | 83 | 4 014 | 0 | 4 014 |
45201 | 29 403 | 0 | 29 403 | 107 991 | 0 | 107 991 | 94 828 | 0 | 94 828 | 42 566 | 0 | 42 566 |
45203 | 0 | 0 | 0 | 174 138 | 0 | 174 138 | 144 881 | 0 | 144 881 | 29 257 | 0 | 29 257 |
45204 | 1 805 218 | 0 | 1 805 218 | 958 180 | 0 | 958 180 | 1 190 101 | 0 | 1 190 101 | 1 573 297 | 0 | 1 573 297 |
45205 | 6 835 232 | 0 | 6 835 232 | 2 303 301 | 0 | 2 303 301 | 2 467 758 | 0 | 2 467 758 | 6 670 775 | 0 | 6 670 775 |
45206 | 10 374 792 | 21 683 | 10 396 475 | 3 392 382 | 69 412 | 3 461 794 | 2 361 786 | 21 304 | 2 383 090 | 11 405 388 | 69 791 | 11 475 179 |
45207 | 9 128 118 | 184 330 | 9 312 448 | 856 332 | 6 447 | 862 779 | 1 209 855 | 10 756 | 1 220 611 | 8 774 595 | 180 021 | 8 954 616 |
45208 | 16 307 325 | 831 238 | 17 138 563 | 461 121 | 28 471 | 489 592 | 467 538 | 98 368 | 565 906 | 16 300 908 | 761 341 | 17 062 249 |
45216 | 1 150 665 | 0 | 1 150 665 | 97 861 | 0 | 97 861 | 68 182 | 0 | 68 182 | 1 180 344 | 0 | 1 180 344 |
45305 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45306 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45404 | 27 865 | 0 | 27 865 | 13 424 | 0 | 13 424 | 10 489 | 0 | 10 489 | 30 800 | 0 | 30 800 |
45405 | 46 793 | 0 | 46 793 | 13 496 | 0 | 13 496 | 14 206 | 0 | 14 206 | 46 083 | 0 | 46 083 |
45406 | 70 346 | 0 | 70 346 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 67 346 | 0 | 67 346 |
45407 | 142 213 | 86 060 | 228 273 | 0 | 3 010 | 3 010 | 5 769 | 5 022 | 10 791 | 136 444 | 84 048 | 220 492 |
45408 | 681 053 | 0 | 681 053 | 89 782 | 0 | 89 782 | 71 566 | 0 | 71 566 | 699 269 | 0 | 699 269 |
45416 | 14 966 | 0 | 14 966 | 903 | 0 | 903 | 909 | 0 | 909 | 14 960 | 0 | 14 960 |
45504 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
45505 | 20 129 | 0 | 20 129 | 0 | 0 | 0 | 142 | 0 | 142 | 19 987 | 0 | 19 987 |
45506 | 1 730 242 | 0 | 1 730 242 | 15 690 | 0 | 15 690 | 1 047 906 | 0 | 1 047 906 | 698 026 | 0 | 698 026 |
45507 | 13 679 657 | 1 311 458 | 14 991 115 | 2 027 356 | 52 180 | 2 079 536 | 414 041 | 113 502 | 527 543 | 15 292 972 | 1 250 136 | 16 543 108 |
45509 | 217 719 | 22 865 | 240 584 | 78 487 | 7 176 | 85 663 | 81 410 | 10 457 | 91 867 | 214 796 | 19 584 | 234 380 |
45523 | 498 272 | 0 | 498 272 | 18 969 | 0 | 18 969 | 60 463 | 0 | 60 463 | 456 778 | 0 | 456 778 |
45605 | 236 842 | 0 | 236 842 | 0 | 0 | 0 | 15 789 | 0 | 15 789 | 221 053 | 0 | 221 053 |
45606 | 0 | 1 515 493 | 1 515 493 | 0 | 51 433 | 51 433 | 0 | 153 986 | 153 986 | 0 | 1 412 940 | 1 412 940 |
45616 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
45705 | 3 793 | 0 | 3 793 | 0 | 0 | 0 | 205 | 0 | 205 | 3 588 | 0 | 3 588 |
45706 | 272 773 | 0 | 272 773 | 63 176 | 0 | 63 176 | 14 238 | 0 | 14 238 | 321 711 | 0 | 321 711 |
45708 | 1 292 | 2 899 | 4 191 | 533 | 159 | 692 | 226 | 1 200 | 1 426 | 1 599 | 1 858 | 3 457 |
45713 | 11 171 | 0 | 11 171 | 43 | 0 | 43 | 922 | 0 | 922 | 10 292 | 0 | 10 292 |
45806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 68 | 0 | 68 | 11 | 0 | 11 | 1 | 0 | 1 | 78 | 0 | 78 |
45812 | 6 242 051 | 28 706 | 6 270 757 | 94 162 | 1 004 | 95 166 | 277 478 | 1 675 | 279 153 | 6 058 735 | 28 035 | 6 086 770 |
45813 | 355 | 0 | 355 | 30 | 0 | 30 | 35 | 0 | 35 | 350 | 0 | 350 |
45814 | 165 461 | 2 | 165 463 | 2 807 | 0 | 2 807 | 42 047 | 0 | 42 047 | 126 221 | 2 | 126 223 |
45815 | 2 365 977 | 368 221 | 2 734 198 | 105 644 | 15 794 | 121 438 | 109 978 | 30 241 | 140 219 | 2 361 643 | 353 774 | 2 715 417 |
45816 | 277 | 0 | 277 | 65 | 0 | 65 | 17 | 0 | 17 | 325 | 0 | 325 |
45817 | 23 187 | 57 | 23 244 | 5 973 | 14 | 5 987 | 267 | 57 | 324 | 28 893 | 14 | 28 907 |
45820 | 1 516 782 | 0 | 1 516 782 | 188 171 | 0 | 188 171 | 123 165 | 0 | 123 165 | 1 581 788 | 0 | 1 581 788 |
45912 | 735 956 | 0 | 735 956 | 6 599 | 0 | 6 599 | 35 935 | 0 | 35 935 | 706 620 | 0 | 706 620 |
45914 | 29 432 | 0 | 29 432 | 391 | 0 | 391 | 8 | 0 | 8 | 29 815 | 0 | 29 815 |
45915 | 702 942 | 198 601 | 901 543 | 65 288 | 12 574 | 77 862 | 45 634 | 16 548 | 62 182 | 722 596 | 194 627 | 917 223 |
45917 | 4 351 | 4 | 4 355 | 1 102 | 0 | 1 102 | 574 | 4 | 578 | 4 879 | 0 | 4 879 |
45920 | 252 020 | 0 | 252 020 | 59 639 | 0 | 59 639 | 18 573 | 0 | 18 573 | 293 086 | 0 | 293 086 |
47105 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
47107 | 368 | 0 | 368 | 21 | 0 | 21 | 0 | 0 | 0 | 389 | 0 | 389 |
47301 | 0 | 11 351 | 11 351 | 0 | 452 | 452 | 0 | 949 | 949 | 0 | 10 854 | 10 854 |
47305 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
47307 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
47312 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
474.1 | 682 | 0 | 682 | 963 974 629 | 1 133 361 536 | 2 097 336 165 | 963 974 536 | 1 133 361 536 | 2 097 336 072 | 775 | 0 | 775 |
47417 | 0 | 0 | 0 | 0 | 10 320 | 10 320 | 0 | 8 291 | 8 291 | 0 | 2 029 | 2 029 |
47421 | 3 601 | 0 | 3 601 | 1 138 035 | 0 | 1 138 035 | 1 135 237 | 0 | 1 135 237 | 6 399 | 0 | 6 399 |
47423 | 4 138 654 | 3 139 111 | 7 277 765 | 10 942 690 | 20 811 959 | 31 754 649 | 10 963 655 | 20 871 238 | 31 834 893 | 4 117 689 | 3 079 832 | 7 197 521 |
47427 | 1 780 108 | 323 333 | 2 103 441 | 709 721 | 96 588 | 806 309 | 728 788 | 121 399 | 850 187 | 1 761 041 | 298 522 | 2 059 563 |
47443 | 221 | 0 | 221 | 48 288 | 0 | 48 288 | 48 164 | 0 | 48 164 | 345 | 0 | 345 |
47447 | 3 666 | 0 | 3 666 | 593 | 0 | 593 | 404 | 0 | 404 | 3 855 | 0 | 3 855 |
47465 | 867 840 | 0 | 867 840 | 55 270 | 0 | 55 270 | 94 279 | 0 | 94 279 | 828 831 | 0 | 828 831 |
47502 | 0 | 618 | 618 | 11 117 | 509 | 11 626 | 11 117 | 583 | 11 700 | 0 | 544 | 544 |
47801 | 2 984 360 | 0 | 2 984 360 | 105 009 | 0 | 105 009 | 125 424 | 0 | 125 424 | 2 963 945 | 0 | 2 963 945 |
47802 | 35 090 | 322 217 | 357 307 | 0 | 11 565 | 11 565 | 332 | 18 803 | 19 135 | 34 758 | 314 979 | 349 737 |
47803 | 1 924 799 | 0 | 1 924 799 | 302 675 | 0 | 302 675 | 313 373 | 0 | 313 373 | 1 914 101 | 0 | 1 914 101 |
47805 | 450 599 | 0 | 450 599 | 43 719 | 0 | 43 719 | 48 104 | 0 | 48 104 | 446 214 | 0 | 446 214 |
47816 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50104 | 202 594 | 0 | 202 594 | 109 870 | 0 | 109 870 | 108 528 | 0 | 108 528 | 203 936 | 0 | 203 936 |
50106 | 0 | 2 014 257 | 2 014 257 | 0 | 87 145 | 87 145 | 0 | 168 429 | 168 429 | 0 | 1 932 973 | 1 932 973 |
50107 | 134 173 | 0 | 134 173 | 906 | 0 | 906 | 0 | 0 | 0 | 135 079 | 0 | 135 079 |
50110 | 0 | 763 563 | 763 563 | 0 | 35 537 | 35 537 | 0 | 64 345 | 64 345 | 0 | 734 755 | 734 755 |
50118 | 20 | 0 | 20 | 54 315 | 0 | 54 315 | 54 335 | 0 | 54 335 | 0 | 0 | 0 |
50121 | 66 653 | 0 | 66 653 | 6 748 | 0 | 6 748 | 2 173 | 0 | 2 173 | 71 228 | 0 | 71 228 |
50205 | 1 312 158 | 2 103 465 | 3 415 623 | 4 548 001 | 91 066 | 4 639 067 | 4 148 615 | 195 234 | 4 343 849 | 1 711 544 | 1 999 297 | 3 710 841 |
50208 | 3 476 320 | 0 | 3 476 320 | 85 861 | 0 | 85 861 | 332 499 | 0 | 332 499 | 3 229 682 | 0 | 3 229 682 |
50209 | 0 | 1 052 881 | 1 052 881 | 0 | 47 503 | 47 503 | 0 | 88 394 | 88 394 | 0 | 1 011 990 | 1 011 990 |
50210 | 0 | 0 | 0 | 0 | 76 853 | 76 853 | 0 | 866 | 866 | 0 | 75 987 | 75 987 |
50211 | 0 | 4 718 336 | 4 718 336 | 0 | 207 274 | 207 274 | 0 | 424 361 | 424 361 | 0 | 4 501 249 | 4 501 249 |
50218 | 411 882 | 0 | 411 882 | 4 019 617 | 15 742 | 4 035 359 | 4 431 499 | 0 | 4 431 499 | 0 | 15 742 | 15 742 |
50221 | 218 577 | 0 | 218 577 | 39 890 | 0 | 39 890 | 14 461 | 0 | 14 461 | 244 006 | 0 | 244 006 |
50401 | 2 733 544 | 0 | 2 733 544 | 162 367 961 | 0 | 162 367 961 | 162 281 494 | 0 | 162 281 494 | 2 820 011 | 0 | 2 820 011 |
50418 | 10 271 249 | 0 | 10 271 249 | 162 331 658 | 0 | 162 331 658 | 162 363 379 | 0 | 162 363 379 | 10 239 528 | 0 | 10 239 528 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50738 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52601 | 126 734 | 0 | 126 734 | 2 594 177 | 0 | 2 594 177 | 2 636 053 | 0 | 2 636 053 | 84 858 | 0 | 84 858 |
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 | 216 956 | 0 | 216 956 | 0 | 0 | 0 | 0 | 0 | 0 | 216 956 | 0 | 216 956 |
60306 | 1 284 | 0 | 1 284 | 692 | 0 | 692 | 1 112 | 0 | 1 112 | 864 | 0 | 864 |
60308 | 3 890 | 0 | 3 890 | 1 022 | 0 | 1 022 | 794 | 0 | 794 | 4 118 | 0 | 4 118 |
60310 | 3 991 | 0 | 3 991 | 12 267 | 0 | 12 267 | 13 471 | 0 | 13 471 | 2 787 | 0 | 2 787 |
60312 | 1 542 361 | 0 | 1 542 361 | 149 590 | 0 | 149 590 | 177 120 | 0 | 177 120 | 1 514 831 | 0 | 1 514 831 |
60314 | 20 | 7 491 | 7 511 | 0 | 3 756 | 3 756 | 10 | 5 895 | 5 905 | 10 | 5 352 | 5 362 |
60323 | 619 645 | 45 317 | 664 962 | 37 780 | 27 304 | 65 084 | 11 189 | 28 852 | 40 041 | 646 236 | 43 769 | 690 005 |
60336 | 13 802 | 0 | 13 802 | 5 613 | 0 | 5 613 | 1 868 | 0 | 1 868 | 17 547 | 0 | 17 547 |
60351 | 54 201 | 0 | 54 201 | 10 087 | 0 | 10 087 | 1 227 | 0 | 1 227 | 63 061 | 0 | 63 061 |
60401 | 1 391 581 | 0 | 1 391 581 | 12 449 | 0 | 12 449 | 31 669 | 0 | 31 669 | 1 372 361 | 0 | 1 372 361 |
60404 | 36 934 | 0 | 36 934 | 0 | 0 | 0 | 0 | 0 | 0 | 36 934 | 0 | 36 934 |
60415 | 18 648 | 0 | 18 648 | 6 209 | 0 | 6 209 | 12 449 | 0 | 12 449 | 12 408 | 0 | 12 408 |
60804 | 814 290 | 0 | 814 290 | 0 | 0 | 0 | 934 | 0 | 934 | 813 356 | 0 | 813 356 |
60901 | 370 721 | 0 | 370 721 | 13 064 | 0 | 13 064 | 0 | 0 | 0 | 383 785 | 0 | 383 785 |
60906 | 11 197 | 0 | 11 197 | 13 111 | 0 | 13 111 | 13 064 | 0 | 13 064 | 11 244 | 0 | 11 244 |
61002 | 5 241 | 0 | 5 241 | 222 | 0 | 222 | 183 | 0 | 183 | 5 280 | 0 | 5 280 |
61008 | 4 814 | 0 | 4 814 | 3 320 | 0 | 3 320 | 2 794 | 0 | 2 794 | 5 340 | 0 | 5 340 |
61009 | 12 463 | 0 | 12 463 | 739 | 0 | 739 | 1 030 | 0 | 1 030 | 12 172 | 0 | 12 172 |
61209 | 0 | 0 | 0 | 104 056 | 0 | 104 056 | 104 056 | 0 | 104 056 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 535 382 | 0 | 2 535 382 | 2 535 382 | 0 | 2 535 382 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 735 815 | 0 | 735 815 | 735 815 | 0 | 735 815 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 304 004 | 0 | 304 004 | 304 004 | 0 | 304 004 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 410 368 224 | 0 | 410 368 224 | 410 368 224 | 0 | 410 368 224 | 0 | 0 | 0 |
61702 | 34 354 | 0 | 34 354 | 0 | 0 | 0 | 0 | 0 | 0 | 34 354 | 0 | 34 354 |
61703 | 1 443 268 | 0 | 1 443 268 | 0 | 0 | 0 | 0 | 0 | 0 | 1 443 268 | 0 | 1 443 268 |
61905 | 1 509 520 | 0 | 1 509 520 | 4 702 | 0 | 4 702 | 15 184 | 0 | 15 184 | 1 499 038 | 0 | 1 499 038 |
61906 | 3 346 | 0 | 3 346 | 0 | 0 | 0 | 0 | 0 | 0 | 3 346 | 0 | 3 346 |
61907 | 988 898 | 0 | 988 898 | 24 440 | 0 | 24 440 | 21 825 | 0 | 21 825 | 991 513 | 0 | 991 513 |
61908 | 760 509 | 0 | 760 509 | 0 | 0 | 0 | 20 | 0 | 20 | 760 489 | 0 | 760 489 |
62001 | 2 528 170 | 0 | 2 528 170 | 169 | 0 | 169 | 18 290 | 0 | 18 290 | 2 510 049 | 0 | 2 510 049 |
62101 | 106 047 | 0 | 106 047 | 1 335 | 0 | 1 335 | 40 | 0 | 40 | 107 342 | 0 | 107 342 |
62102 | 89 406 | 0 | 89 406 | 0 | 0 | 0 | 0 | 0 | 0 | 89 406 | 0 | 89 406 |
70606 | 44 414 599 | 0 | 44 414 599 | 3 799 418 | 0 | 3 799 418 | 6 924 | 0 | 6 924 | 48 207 093 | 0 | 48 207 093 |
70607 | 4 842 | 0 | 4 842 | 592 | 0 | 592 | 951 | 0 | 951 | 4 483 | 0 | 4 483 |
70608 | 64 428 632 | 0 | 64 428 632 | 5 718 189 | 0 | 5 718 189 | 0 | 0 | 0 | 70 146 821 | 0 | 70 146 821 |
70609 | 10 162 | 0 | 10 162 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 11 825 | 0 | 11 825 |
70611 | 124 903 | 0 | 124 903 | 11 426 | 0 | 11 426 | 0 | 0 | 0 | 136 329 | 0 | 136 329 |
70614 | 21 985 464 | 0 | 21 985 464 | 3 952 114 | 0 | 3 952 114 | 1 501 269 | 0 | 1 501 269 | 24 436 309 | 0 | 24 436 309 |
70616 | 443 974 | 0 | 443 974 | 0 | 0 | 0 | 0 | 0 | 0 | 443 974 | 0 | 443 974 |
Итого по активу (баланс) | 295 836 907 | 46 666 531 | 342 503 438 | 2 041 161 316 | 1 652 341 313 | 3 693 502 629 | 2 029 388 817 | 1 649 809 631 | 3 679 198 448 | 307 609 406 | 49 198 213 | 356 807 619 |
Пассив | ||||||||||||
10207 | 2 736 925 | 0 | 2 736 925 | 0 | 0 | 0 | 0 | 0 | 0 | 2 736 925 | 0 | 2 736 925 |
10601 | 150 103 | 0 | 150 103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 103 | 0 | 150 103 |
10602 | 5 301 821 | 0 | 5 301 821 | 0 | 0 | 0 | 0 | 0 | 0 | 5 301 821 | 0 | 5 301 821 |
10603 | 218 577 | 0 | 218 577 | 14 461 | 0 | 14 461 | 39 890 | 0 | 39 890 | 244 006 | 0 | 244 006 |
10630 | 9 165 | 0 | 9 165 | 888 | 0 | 888 | 662 | 0 | 662 | 8 939 | 0 | 8 939 |
10634 | 66 423 | 0 | 66 423 | 3 459 | 0 | 3 459 | 1 354 | 0 | 1 354 | 64 318 | 0 | 64 318 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 8 555 435 | 0 | 8 555 435 | 0 | 0 | 0 | 0 | 0 | 0 | 8 555 435 | 0 | 8 555 435 |
30109 | 3 777 484 | 3 615 581 | 7 393 065 | 20 612 003 | 20 591 387 | 41 203 390 | 21 354 066 | 19 762 720 | 41 116 786 | 4 519 547 | 2 786 914 | 7 306 461 |
30111 | 1 170 852 | 18 646 037 | 19 816 889 | 93 049 447 | 221 557 233 | 314 606 680 | 93 331 797 | 224 232 107 | 317 563 904 | 1 453 202 | 21 320 911 | 22 774 113 |
30126 | 1 405 | 0 | 1 405 | 9 774 | 0 | 9 774 | 11 821 | 0 | 11 821 | 3 452 | 0 | 3 452 |
30219 | 4 207 | 0 | 4 207 | 0 | 0 | 0 | 0 | 0 | 0 | 4 207 | 0 | 4 207 |
30220 | 0 | 1 479 248 | 1 479 248 | 0 | 52 752 714 | 52 752 714 | 0 | 53 808 977 | 53 808 977 | 0 | 2 535 511 | 2 535 511 |
30222 | 73 090 | 4 158 | 77 248 | 448 237 | 45 005 | 493 242 | 457 222 | 47 674 | 504 896 | 82 075 | 6 827 | 88 902 |
30223 | 55 000 | 0 | 55 000 | 658 516 | 0 | 658 516 | 642 816 | 0 | 642 816 | 39 300 | 0 | 39 300 |
30226 | 113 | 0 | 113 | 97 | 0 | 97 | 86 | 0 | 86 | 102 | 0 | 102 |
30232 | 5 439 607 | 5 068 586 | 10 508 193 | 38 127 719 | 2 434 218 | 40 561 937 | 38 830 484 | 619 073 | 39 449 557 | 6 142 372 | 3 253 441 | 9 395 813 |
30236 | 0 | 136 770 | 136 770 | 0 | 2 365 101 | 2 365 101 | 0 | 2 387 889 | 2 387 889 | 0 | 159 558 | 159 558 |
30601 | 362 202 | 489 | 362 691 | 368 249 275 | 17 068 | 368 266 343 | 368 456 721 | 17 857 | 368 474 578 | 569 648 | 1 278 | 570 926 |
30606 | 11 | 0 | 11 | 2 | 0 | 2 | 912 | 0 | 912 | 921 | 0 | 921 |
31207 | 86 695 | 0 | 86 695 | 14 039 | 0 | 14 039 | 0 | 0 | 0 | 72 656 | 0 | 72 656 |
31302 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 500 000 | 0 | 1 500 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 12 904 300 | 1 532 004 | 14 436 304 | 13 708 300 | 1 873 373 | 15 581 673 | 804 000 | 341 369 | 1 145 369 |
31403 | 694 700 | 0 | 694 700 | 5 621 600 | 626 673 | 6 248 273 | 4 926 900 | 626 673 | 5 553 573 | 0 | 0 | 0 |
31408 | 33 283 | 203 468 | 236 751 | 0 | 17 010 | 17 010 | 0 | 8 104 | 8 104 | 33 283 | 194 562 | 227 845 |
31502 | 0 | 0 | 0 | 230 203 599 | 0 | 230 203 599 | 250 787 297 | 0 | 250 787 297 | 20 583 698 | 0 | 20 583 698 |
31503 | 20 754 596 | 0 | 20 754 596 | 109 696 598 | 0 | 109 696 598 | 88 942 002 | 0 | 88 942 002 | 0 | 0 | 0 |
31505 | 2 117 851 | 0 | 2 117 851 | 2 105 589 | 0 | 2 105 589 | 2 197 540 | 0 | 2 197 540 | 2 209 802 | 0 | 2 209 802 |
32117 | 69 258 | 0 | 69 258 | 3 804 | 0 | 3 804 | 3 692 | 0 | 3 692 | 69 146 | 0 | 69 146 |
32313 | 646 | 0 | 646 | 125 | 0 | 125 | 193 | 0 | 193 | 714 | 0 | 714 |
32403 | 9 298 | 0 | 9 298 | 407 | 0 | 407 | 0 | 0 | 0 | 8 891 | 0 | 8 891 |
32408 | 8 934 | 0 | 8 934 | 391 | 0 | 391 | 0 | 0 | 0 | 8 543 | 0 | 8 543 |
405 | 7 033 | 108 169 | 115 202 | 22 171 | 106 156 | 128 327 | 26 091 | 1 790 | 27 881 | 10 953 | 3 803 | 14 756 |
406 | 5 | 0 | 5 | 240 | 81 | 321 | 237 | 81 | 318 | 2 | 0 | 2 |
407 | 9 472 659 | 3 285 295 | 12 757 954 | 119 634 733 | 9 049 265 | 128 683 998 | 119 545 867 | 9 188 307 | 128 734 174 | 9 383 793 | 3 424 337 | 12 808 130 |
408.1 | 808 669 | 27 733 | 836 402 | 3 236 694 | 68 051 | 3 304 745 | 3 341 467 | 74 013 | 3 415 480 | 913 442 | 33 695 | 947 137 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 55 404 | 321 066 | 376 470 | 1 248 030 | 1 124 536 | 2 372 566 | 1 588 481 | 2 240 262 | 3 828 743 | 395 855 | 1 436 792 | 1 832 647 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 962 076 | 970 726 | 3 932 802 | 12 374 631 | 867 227 | 13 241 858 | 13 198 753 | 936 548 | 14 135 301 | 3 786 198 | 1 040 047 | 4 826 245 |
40820 | 48 650 | 34 547 | 83 197 | 157 221 | 19 034 | 176 255 | 156 354 | 18 185 | 174 539 | 47 783 | 33 698 | 81 481 |
40821 | 6 122 | 0 | 6 122 | 69 392 | 0 | 69 392 | 73 957 | 0 | 73 957 | 10 687 | 0 | 10 687 |
40826 | 30 000 | 0 | 30 000 | 47 370 | 0 | 47 370 | 19 210 | 0 | 19 210 | 1 840 | 0 | 1 840 |
40901 | 1 349 915 | 83 553 | 1 433 468 | 2 813 814 | 5 560 | 2 819 374 | 2 866 589 | 3 332 | 2 869 921 | 1 402 690 | 81 325 | 1 484 015 |
40902 | 56 153 | 31 865 | 88 018 | 62 155 | 11 017 | 73 172 | 67 700 | 13 645 | 81 345 | 61 698 | 34 493 | 96 191 |
40903 | 8 340 | 0 | 8 340 | 21 300 | 0 | 21 300 | 20 517 | 0 | 20 517 | 7 557 | 0 | 7 557 |
40905 | 1 274 | 0 | 1 274 | 5 826 | 2 600 | 8 426 | 5 826 | 2 600 | 8 426 | 1 274 | 0 | 1 274 |
40906 | 50 748 | 0 | 50 748 | 1 096 894 | 0 | 1 096 894 | 1 095 545 | 0 | 1 095 545 | 49 399 | 0 | 49 399 |
40909 | 0 | 2 | 2 | 25 537 | 26 841 | 52 378 | 25 537 | 26 841 | 52 378 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 2 849 | 3 981 | 6 830 | 2 849 | 3 981 | 6 830 | 0 | 0 | 0 |
40911 | 4 158 | 0 | 4 158 | 3 040 809 | 0 | 3 040 809 | 3 042 399 | 0 | 3 042 399 | 5 748 | 0 | 5 748 |
40912 | 0 | 79 | 79 | 5 077 | 12 096 | 17 173 | 5 077 | 12 092 | 17 169 | 0 | 75 | 75 |
40913 | 0 | 0 | 0 | 2 024 | 2 564 | 4 588 | 2 024 | 2 564 | 4 588 | 0 | 0 | 0 |
40914 | 70 836 | 2 | 70 838 | 420 602 | 2 | 420 604 | 419 912 | 0 | 419 912 | 70 146 | 0 | 70 146 |
41501 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42002 | 53 000 | 0 | 53 000 | 1 055 000 | 0 | 1 055 000 | 1 017 000 | 0 | 1 017 000 | 15 000 | 0 | 15 000 |
42005 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
42101 | 1 300 | 0 | 1 300 | 38 | 0 | 38 | 15 | 0 | 15 | 1 277 | 0 | 1 277 |
42102 | 5 387 484 | 0 | 5 387 484 | 54 527 813 | 0 | 54 527 813 | 52 415 649 | 0 | 52 415 649 | 3 275 320 | 0 | 3 275 320 |
42103 | 1 441 495 | 0 | 1 441 495 | 1 191 291 | 589 | 1 191 880 | 618 682 | 20 313 | 638 995 | 868 886 | 19 724 | 888 610 |
42104 | 99 899 | 5 324 | 105 223 | 127 103 | 5 565 | 132 668 | 257 891 | 5 334 | 263 225 | 230 687 | 5 093 | 235 780 |
42105 | 1 289 658 | 11 871 | 1 301 529 | 810 907 | 992 | 811 899 | 888 194 | 473 | 888 667 | 1 366 945 | 11 352 | 1 378 297 |
42106 | 1 001 115 | 19 170 | 1 020 285 | 833 785 | 1 603 | 835 388 | 648 638 | 764 | 649 402 | 815 968 | 18 331 | 834 299 |
42107 | 166 880 | 116 215 | 283 095 | 10 472 | 6 782 | 17 254 | 472 | 4 065 | 4 537 | 156 880 | 113 498 | 270 378 |
42108 | 246 | 0 | 246 | 3 | 0 | 3 | 3 | 0 | 3 | 246 | 0 | 246 |
42109 | 3 500 | 0 | 3 500 | 25 451 | 0 | 25 451 | 35 721 | 0 | 35 721 | 13 770 | 0 | 13 770 |
42110 | 31 405 | 0 | 31 405 | 31 405 | 0 | 31 405 | 38 900 | 0 | 38 900 | 38 900 | 0 | 38 900 |
42111 | 75 820 | 0 | 75 820 | 16 183 | 0 | 16 183 | 17 683 | 0 | 17 683 | 77 320 | 0 | 77 320 |
42112 | 33 111 | 0 | 33 111 | 1 916 | 0 | 1 916 | 1 146 | 0 | 1 146 | 32 341 | 0 | 32 341 |
42113 | 20 319 | 0 | 20 319 | 14 804 | 0 | 14 804 | 3 576 | 0 | 3 576 | 9 091 | 0 | 9 091 |
42114 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42201 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42202 | 6 300 | 0 | 6 300 | 27 748 | 0 | 27 748 | 32 748 | 0 | 32 748 | 11 300 | 0 | 11 300 |
42203 | 22 272 | 0 | 22 272 | 4 862 | 0 | 4 862 | 6 185 | 0 | 6 185 | 23 595 | 0 | 23 595 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42207 | 21 668 | 0 | 21 668 | 6 106 | 0 | 6 106 | 0 | 0 | 0 | 15 562 | 0 | 15 562 |
42301 | 111 064 | 638 907 | 749 971 | 284 860 | 345 095 | 629 955 | 287 893 | 44 763 | 332 656 | 114 097 | 338 575 | 452 672 |
42305 | 3 256 278 | 0 | 3 256 278 | 786 873 | 0 | 786 873 | 275 101 | 0 | 275 101 | 2 744 506 | 0 | 2 744 506 |
42306 | 42 004 304 | 2 891 932 | 44 896 236 | 2 082 870 | 355 285 | 2 438 155 | 1 656 706 | 529 419 | 2 186 125 | 41 578 140 | 3 066 066 | 44 644 206 |
42307 | 10 310 938 | 2 393 058 | 12 703 996 | 122 865 | 235 371 | 358 236 | 197 929 | 236 771 | 434 700 | 10 386 002 | 2 394 458 | 12 780 460 |
42309 | 1 234 | 3 764 | 4 998 | 15 | 308 | 323 | 11 | 145 | 156 | 1 230 | 3 601 | 4 831 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 28 | 0 | 28 | 40 | 0 | 40 | 36 | 0 | 36 | 24 | 0 | 24 |
42312 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42313 | 134 | 0 | 134 | 0 | 0 | 0 | 4 | 0 | 4 | 138 | 0 | 138 |
42314 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
42315 | 116 | 0 | 116 | 8 | 0 | 8 | 0 | 0 | 0 | 108 | 0 | 108 |
42506 | 36 141 | 0 | 36 141 | 0 | 0 | 0 | 0 | 0 | 0 | 36 141 | 0 | 36 141 |
42507 | 0 | 2 138 117 | 2 138 117 | 0 | 175 242 | 175 242 | 0 | 84 489 | 84 489 | 0 | 2 047 364 | 2 047 364 |
42601 | 26 | 125 | 151 | 0 | 11 | 11 | 5 | 5 | 10 | 31 | 119 | 150 |
42605 | 1 479 | 0 | 1 479 | 0 | 0 | 0 | 0 | 0 | 0 | 1 479 | 0 | 1 479 |
42606 | 36 051 | 205 | 36 256 | 5 372 | 17 | 5 389 | 4 085 | 9 | 4 094 | 34 764 | 197 | 34 961 |
42607 | 10 662 | 6 551 | 17 213 | 0 | 534 | 534 | 1 114 | 258 | 1 372 | 11 776 | 6 275 | 18 051 |
42609 | 42 | 176 | 218 | 0 | 14 | 14 | 0 | 7 | 7 | 42 | 169 | 211 |
42612 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 0 | 7 933 230 | 7 933 230 | 0 | 663 230 | 663 230 | 0 | 315 990 | 315 990 | 0 | 7 585 990 | 7 585 990 |
44615 | 10 544 | 0 | 10 544 | 543 | 0 | 543 | 1 286 | 0 | 1 286 | 11 287 | 0 | 11 287 |
44617 | 22 946 | 0 | 22 946 | 553 | 0 | 553 | 3 593 | 0 | 3 593 | 25 986 | 0 | 25 986 |
44915 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
44917 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
45115 | 9 215 | 0 | 9 215 | 1 945 | 0 | 1 945 | 3 630 | 0 | 3 630 | 10 900 | 0 | 10 900 |
45117 | 9 416 | 0 | 9 416 | 83 | 0 | 83 | 1 788 | 0 | 1 788 | 11 121 | 0 | 11 121 |
45215 | 3 150 686 | 0 | 3 150 686 | 73 665 | 0 | 73 665 | 125 213 | 0 | 125 213 | 3 202 234 | 0 | 3 202 234 |
45217 | 860 378 | 0 | 860 378 | 100 261 | 0 | 100 261 | 85 484 | 0 | 85 484 | 845 601 | 0 | 845 601 |
45315 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45317 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 31 512 | 0 | 31 512 | 2 047 | 0 | 2 047 | 661 | 0 | 661 | 30 126 | 0 | 30 126 |
45417 | 50 505 | 0 | 50 505 | 4 449 | 0 | 4 449 | 7 480 | 0 | 7 480 | 53 536 | 0 | 53 536 |
45515 | 750 020 | 0 | 750 020 | 63 313 | 0 | 63 313 | 32 645 | 0 | 32 645 | 719 352 | 0 | 719 352 |
45524 | 18 317 | 0 | 18 317 | 58 524 | 0 | 58 524 | 58 777 | 0 | 58 777 | 18 570 | 0 | 18 570 |
45615 | 305 467 | 0 | 305 467 | 29 198 | 0 | 29 198 | 8 530 | 0 | 8 530 | 284 799 | 0 | 284 799 |
45617 | 42 455 | 0 | 42 455 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 40 455 | 0 | 40 455 |
45714 | 491 | 0 | 491 | 574 | 0 | 574 | 573 | 0 | 573 | 490 | 0 | 490 |
45715 | 15 771 | 0 | 15 771 | 1 050 | 0 | 1 050 | 721 | 0 | 721 | 15 442 | 0 | 15 442 |
45818 | 7 887 220 | 0 | 7 887 220 | 283 027 | 0 | 283 027 | 287 102 | 0 | 287 102 | 7 891 295 | 0 | 7 891 295 |
45821 | 524 146 | 0 | 524 146 | 101 131 | 0 | 101 131 | 92 277 | 0 | 92 277 | 515 292 | 0 | 515 292 |
45918 | 1 436 864 | 0 | 1 436 864 | 41 501 | 0 | 41 501 | 84 910 | 0 | 84 910 | 1 480 273 | 0 | 1 480 273 |
45921 | 86 492 | 0 | 86 492 | 18 176 | 0 | 18 176 | 6 744 | 0 | 6 744 | 75 060 | 0 | 75 060 |
47108 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47308 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47313 | 151 | 0 | 151 | 7 | 0 | 7 | 0 | 0 | 0 | 144 | 0 | 144 |
47401 | 359 075 | 0 | 359 075 | 148 125 | 0 | 148 125 | 146 653 | 0 | 146 653 | 357 603 | 0 | 357 603 |
47403 | 0 | 0 | 0 | 708 657 460 | 0 | 708 657 460 | 708 657 460 | 0 | 708 657 460 | 0 | 0 | 0 |
47405 | 13 | 0 | 13 | 3 710 800 | 1 184 192 | 4 894 992 | 3 710 840 | 1 184 192 | 4 895 032 | 53 | 0 | 53 |
47407 | 0 | 20 | 20 | 250 265 001 | 1 133 606 235 | 1 383 871 236 | 250 265 001 | 1 133 610 444 | 1 383 875 445 | 0 | 4 229 | 4 229 |
47411 | 569 028 | 23 889 | 592 917 | 208 754 | 7 727 | 216 481 | 274 668 | 13 087 | 287 755 | 634 942 | 29 249 | 664 191 |
47414 | 0 | 0 | 0 | 39 750 | 0 | 39 750 | 39 750 | 0 | 39 750 | 0 | 0 | 0 |
47416 | 16 252 | 28 269 | 44 521 | 72 040 | 243 620 | 315 660 | 76 562 | 274 983 | 351 545 | 20 774 | 59 632 | 80 406 |
47422 | 34 450 | 807 | 35 257 | 2 180 750 | 13 862 709 | 16 043 459 | 2 185 992 | 13 862 115 | 16 048 107 | 39 692 | 213 | 39 905 |
47424 | 3 272 | 0 | 3 272 | 1 124 088 | 0 | 1 124 088 | 1 128 679 | 0 | 1 128 679 | 7 863 | 0 | 7 863 |
47425 | 2 567 880 | 0 | 2 567 880 | 255 144 | 0 | 255 144 | 133 397 | 0 | 133 397 | 2 446 133 | 0 | 2 446 133 |
47426 | 88 142 | 147 959 | 236 101 | 130 688 | 36 201 | 166 889 | 113 026 | 86 579 | 199 605 | 70 480 | 198 337 | 268 817 |
47441 | 2 927 | 0 | 2 927 | 46 841 | 0 | 46 841 | 48 288 | 0 | 48 288 | 4 374 | 0 | 4 374 |
47444 | 2 123 | 0 | 2 123 | 723 | 0 | 723 | 340 | 0 | 340 | 1 740 | 0 | 1 740 |
47452 | 2 706 | 0 | 2 706 | 364 | 0 | 364 | 1 070 | 0 | 1 070 | 3 412 | 0 | 3 412 |
47466 | 589 180 | 0 | 589 180 | 90 654 | 0 | 90 654 | 76 995 | 0 | 76 995 | 575 521 | 0 | 575 521 |
47501 | 6 047 | 24 615 | 30 662 | 11 864 | 5 419 | 17 283 | 11 088 | 1 459 | 12 547 | 5 271 | 20 655 | 25 926 |
47601 | 696 | 0 | 696 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | 0 | 696 |
47804 | 587 107 | 0 | 587 107 | 54 665 | 0 | 54 665 | 32 542 | 0 | 32 542 | 564 984 | 0 | 564 984 |
47806 | 77 827 | 0 | 77 827 | 45 252 | 0 | 45 252 | 56 800 | 0 | 56 800 | 89 375 | 0 | 89 375 |
47814 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
50120 | 173 180 | 0 | 173 180 | 12 302 | 0 | 12 302 | 0 | 0 | 0 | 160 878 | 0 | 160 878 |
50220 | 52 370 | 0 | 52 370 | 31 761 | 0 | 31 761 | 15 412 | 0 | 15 412 | 36 021 | 0 | 36 021 |
50431 | 3 901 | 0 | 3 901 | 3 | 0 | 3 | 20 | 0 | 20 | 3 918 | 0 | 3 918 |
50719 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
50720 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52006 | 1 500 030 | 0 | 1 500 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 030 | 0 | 1 500 030 |
52301 | 135 300 | 0 | 135 300 | 0 | 0 | 0 | 620 | 0 | 620 | 135 920 | 0 | 135 920 |
52302 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 2 680 | 0 | 2 680 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 |
52305 | 102 001 | 0 | 102 001 | 0 | 0 | 0 | 0 | 0 | 0 | 102 001 | 0 | 102 001 |
52306 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 0 | 0 | 0 | 20 208 | 0 | 20 208 |
52307 | 80 112 | 0 | 80 112 | 0 | 0 | 0 | 0 | 0 | 0 | 80 112 | 0 | 80 112 |
52406 | 35 658 | 0 | 35 658 | 0 | 0 | 0 | 0 | 0 | 0 | 35 658 | 0 | 35 658 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 90 980 | 0 | 90 980 | 0 | 0 | 0 | 20 064 | 0 | 20 064 | 111 044 | 0 | 111 044 |
52602 | 40 531 | 0 | 40 531 | 3 051 223 | 0 | 3 051 223 | 3 084 294 | 0 | 3 084 294 | 73 602 | 0 | 73 602 |
60105 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 12 838 | 0 | 12 838 | 39 999 | 0 | 39 999 | 33 363 | 0 | 33 363 | 6 202 | 0 | 6 202 |
60305 | 136 142 | 0 | 136 142 | 146 366 | 0 | 146 366 | 148 661 | 0 | 148 661 | 138 437 | 0 | 138 437 |
60309 | 9 666 | 0 | 9 666 | 236 | 0 | 236 | 18 542 | 0 | 18 542 | 27 972 | 0 | 27 972 |
60311 | 38 230 | 0 | 38 230 | 117 343 | 0 | 117 343 | 140 443 | 0 | 140 443 | 61 330 | 0 | 61 330 |
60313 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 3 306 | 0 | 3 306 | 0 | 0 | 0 |
60322 | 85 112 | 21 856 | 106 968 | 84 543 | 36 185 | 120 728 | 7 427 | 33 332 | 40 759 | 7 996 | 19 003 | 26 999 |
60324 | 865 414 | 0 | 865 414 | 7 578 | 0 | 7 578 | 17 771 | 0 | 17 771 | 875 607 | 0 | 875 607 |
60335 | 29 967 | 0 | 29 967 | 32 173 | 0 | 32 173 | 32 179 | 0 | 32 179 | 29 973 | 0 | 29 973 |
60352 | 16 120 | 0 | 16 120 | 1 005 | 0 | 1 005 | 1 338 | 0 | 1 338 | 16 453 | 0 | 16 453 |
60414 | 866 857 | 0 | 866 857 | 13 386 | 0 | 13 386 | 8 785 | 0 | 8 785 | 862 256 | 0 | 862 256 |
60805 | 209 052 | 0 | 209 052 | 0 | 0 | 0 | 20 100 | 0 | 20 100 | 229 152 | 0 | 229 152 |
60806 | 642 995 | 0 | 642 995 | 24 078 | 0 | 24 078 | 3 981 | 0 | 3 981 | 622 898 | 0 | 622 898 |
60903 | 217 862 | 0 | 217 862 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 220 322 | 0 | 220 322 |
61501 | 18 143 | 0 | 18 143 | 0 | 0 | 0 | 0 | 0 | 0 | 18 143 | 0 | 18 143 |
61701 | 661 760 | 0 | 661 760 | 0 | 0 | 0 | 0 | 0 | 0 | 661 760 | 0 | 661 760 |
62103 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 46 426 195 | 0 | 46 426 195 | 3 472 | 0 | 3 472 | 4 379 252 | 0 | 4 379 252 | 50 801 975 | 0 | 50 801 975 |
70602 | 56 447 | 0 | 56 447 | 138 | 0 | 138 | 18 100 | 0 | 18 100 | 74 409 | 0 | 74 409 |
70603 | 64 260 595 | 0 | 64 260 595 | 0 | 0 | 0 | 6 195 449 | 0 | 6 195 449 | 70 456 044 | 0 | 70 456 044 |
70604 | 15 078 | 0 | 15 078 | 0 | 0 | 0 | 763 | 0 | 763 | 15 841 | 0 | 15 841 |
70613 | 22 715 878 | 0 | 22 715 878 | 1 501 269 | 0 | 1 501 269 | 3 351 710 | 0 | 3 351 710 | 24 566 319 | 0 | 24 566 319 |
Итого по пассиву (баланс) | 292 080 004 | 50 423 434 | 342 503 438 | 2 062 775 711 | 1 464 010 350 | 3 526 786 061 | 2 074 872 558 | 1 466 217 684 | 3 541 090 242 | 304 176 851 | 52 630 768 | 356 807 619 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90703 | 1 999 970 | 0 | 1 999 970 | 0 | 0 | 0 | 0 | 0 | 0 | 1 999 970 | 0 | 1 999 970 |
90705 | 132 005 | 0 | 132 005 | 47 688 | 0 | 47 688 | 61 314 | 0 | 61 314 | 118 379 | 0 | 118 379 |
90803 | 29 500 635 | 0 | 29 500 635 | 621 174 | 0 | 621 174 | 1 009 738 | 0 | 1 009 738 | 29 112 071 | 0 | 29 112 071 |
90807 | 0 | 0 | 0 | 18 254 891 | 0 | 18 254 891 | 17 737 304 | 0 | 17 737 304 | 517 587 | 0 | 517 587 |
90901 | 10 705 751 | 0 | 10 705 751 | 303 333 | 0 | 303 333 | 183 790 | 0 | 183 790 | 10 825 294 | 0 | 10 825 294 |
90902 | 19 826 804 | 53 | 19 826 857 | 198 921 | 2 | 198 923 | 292 244 | 4 | 292 248 | 19 733 481 | 51 | 19 733 532 |
90908 | 0 | 782 329 | 782 329 | 0 | 27 363 | 27 363 | 0 | 45 652 | 45 652 | 0 | 764 040 | 764 040 |
90909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91202 | 170 117 | 0 | 170 117 | 53 | 0 | 53 | 52 | 0 | 52 | 170 118 | 0 | 170 118 |
91203 | 20 513 | 0 | 20 513 | 52 | 0 | 52 | 42 | 0 | 42 | 20 523 | 0 | 20 523 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 190 772 322 | 19 228 153 | 210 000 475 | 6 212 590 | 680 634 | 6 893 224 | 6 223 985 | 1 164 197 | 7 388 182 | 190 760 927 | 18 744 590 | 209 505 517 |
91417 | 0 | 865 884 | 865 884 | 0 | 38 912 | 38 912 | 0 | 67 952 | 67 952 | 0 | 836 844 | 836 844 |
91418 | 6 378 570 | 324 200 | 6 702 770 | 343 091 | 11 339 | 354 430 | 481 500 | 18 919 | 500 419 | 6 240 161 | 316 620 | 6 556 781 |
91419 | 11 674 518 | 0 | 11 674 518 | 190 092 274 | 0 | 190 092 274 | 190 062 518 | 0 | 190 062 518 | 11 704 274 | 0 | 11 704 274 |
91501 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
91502 | 241 775 | 0 | 241 775 | 0 | 0 | 0 | 0 | 0 | 0 | 241 775 | 0 | 241 775 |
91704 | 1 185 194 | 100 656 | 1 285 850 | 0 | 3 860 | 3 860 | 566 | 7 638 | 8 204 | 1 184 628 | 96 878 | 1 281 506 |
91707 | 564 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 564 |
91802 | 7 621 984 | 1 106 035 | 8 728 019 | 0 | 43 165 | 43 165 | 2 400 | 87 838 | 90 238 | 7 619 584 | 1 061 362 | 8 680 946 |
91803 | 231 463 | 10 124 | 241 587 | 22 | 400 | 422 | 485 | 830 | 1 315 | 231 000 | 9 694 | 240 694 |
91806 | 6 764 | 0 | 6 764 | 0 | 0 | 0 | 0 | 0 | 0 | 6 764 | 0 | 6 764 |
99998 | 163 131 616 | 0 | 163 131 616 | 35 762 501 | 0 | 35 762 501 | 34 108 506 | 0 | 34 108 506 | 164 785 611 | 0 | 164 785 611 |
Итого по активу (баланс) | 443 602 866 | 22 417 434 | 466 020 300 | 251 836 590 | 805 675 | 252 642 265 | 250 164 444 | 1 393 030 | 251 557 474 | 445 275 012 | 21 830 079 | 467 105 091 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 69 065 | 0 | 69 065 | 69 065 | 0 | 69 065 | 0 | 0 | 0 |
91311 | 21 488 999 | 555 764 | 22 044 763 | 476 451 | 41 344 | 517 795 | 1 468 519 | 21 152 | 1 489 671 | 22 481 067 | 535 572 | 23 016 639 |
91312 | 74 043 706 | 3 370 532 | 77 414 238 | 5 034 176 | 261 486 | 5 295 662 | 3 896 816 | 800 069 | 4 696 885 | 72 906 346 | 3 909 115 | 76 815 461 |
91314 | 28 497 961 | 0 | 28 497 961 | 16 421 859 | 0 | 16 421 859 | 17 234 605 | 0 | 17 234 605 | 29 310 707 | 0 | 29 310 707 |
91315 | 4 602 633 | 4 087 860 | 8 690 493 | 290 143 | 349 621 | 639 764 | 659 308 | 162 470 | 821 778 | 4 971 798 | 3 900 709 | 8 872 507 |
91317 | 19 762 239 | 329 704 | 20 091 943 | 11 210 337 | 125 941 | 11 336 278 | 10 682 577 | 39 643 | 10 722 220 | 19 234 479 | 243 406 | 19 477 885 |
91319 | 5 986 508 | 391 986 | 6 378 494 | 430 135 | 32 770 | 462 905 | 1 334 687 | 15 613 | 1 350 300 | 6 891 060 | 374 829 | 7 265 889 |
91507 | 13 597 | 0 | 13 597 | 0 | 0 | 0 | 12 799 | 0 | 12 799 | 26 396 | 0 | 26 396 |
91508 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
99999 | 302 888 684 | 0 | 302 888 684 | 217 434 676 | 0 | 217 434 676 | 216 865 472 | 0 | 216 865 472 | 302 319 480 | 0 | 302 319 480 |
Итого по пассиву (баланс) | 457 284 454 | 8 735 846 | 466 020 300 | 251 366 842 | 811 162 | 252 178 004 | 252 223 848 | 1 038 947 | 253 262 795 | 458 141 460 | 8 963 631 | 467 105 091 |
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 | 12 773 020 | 461 784 334 | 474 557 354 | 11 428 642 | 437 775 447 | 449 204 089 | 1 344 378 | 24 008 887 | 25 353 265 |
93302 | 0 | 26 323 810 | 26 323 810 | 4 483 719 | 229 698 818 | 234 182 537 | 4 483 719 | 249 516 245 | 253 999 964 | 0 | 6 506 383 | 6 506 383 |
93303 | 681 382 | 661 428 | 1 342 810 | 1 144 722 | 761 692 | 1 906 414 | 822 121 | 1 025 083 | 1 847 204 | 1 003 983 | 398 037 | 1 402 020 |
93304 | 222 725 | 592 187 | 814 912 | 244 872 | 226 976 | 471 848 | 230 224 | 232 646 | 462 870 | 237 373 | 586 517 | 823 890 |
93305 | 188 158 | 1 205 851 | 1 394 009 | 0 | 48 030 | 48 030 | 37 053 | 100 811 | 137 864 | 151 105 | 1 153 070 | 1 304 175 |
93306 | 0 | 0 | 0 | 7 345 696 | 270 461 351 | 277 807 047 | 6 993 093 | 255 498 266 | 262 491 359 | 352 603 | 14 963 085 | 15 315 688 |
93307 | 231 811 | 18 121 322 | 18 353 133 | 3 533 688 | 119 092 670 | 122 626 358 | 3 765 499 | 135 461 988 | 139 227 487 | 0 | 1 752 004 | 1 752 004 |
93901 | 472 834 | 2 442 774 | 2 915 608 | 13 013 516 | 43 769 093 | 56 782 609 | 13 134 360 | 43 959 013 | 57 093 373 | 351 990 | 2 252 854 | 2 604 844 |
93902 | 714 647 | 5 802 846 | 6 517 493 | 42 839 205 | 75 312 785 | 118 151 990 | 41 069 743 | 78 170 277 | 119 240 020 | 2 484 109 | 2 945 354 | 5 429 463 |
94101 | 201 | 0 | 201 | 164 991 | 77 326 | 242 317 | 165 189 | 77 326 | 242 515 | 3 | 0 | 3 |
99996 | 58 447 257 | 0 | 58 447 257 | 893 168 286 | 0 | 893 168 286 | 890 058 745 | 0 | 890 058 745 | 61 556 798 | 0 | 61 556 798 |
Итого по активу (баланс) | 60 959 015 | 55 150 218 | 116 109 233 | 978 711 715 | 1 201 233 075 | 2 179 944 790 | 972 188 388 | 1 201 817 102 | 2 174 005 490 | 67 482 342 | 54 566 191 | 122 048 533 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 75 833 521 | 373 452 808 | 449 286 329 | 80 129 083 | 394 523 192 | 474 652 275 | 4 295 562 | 21 070 384 | 25 365 946 |
96302 | 2 341 865 | 23 926 597 | 26 268 462 | 30 252 251 | 223 430 200 | 253 682 451 | 27 910 386 | 205 987 612 | 233 897 998 | 0 | 6 484 009 | 6 484 009 |
96303 | 650 848 | 694 100 | 1 344 948 | 796 860 | 878 864 | 1 675 724 | 544 802 | 1 177 597 | 1 722 399 | 398 790 | 992 833 | 1 391 623 |
96304 | 391 536 | 225 086 | 616 622 | 0 | 251 895 | 251 895 | 0 | 256 150 | 256 150 | 391 536 | 229 341 | 620 877 |
96305 | 0 | 188 307 | 188 307 | 0 | 50 434 | 50 434 | 0 | 6 564 | 6 564 | 0 | 144 437 | 144 437 |
96306 | 0 | 0 | 0 | 70 537 296 | 191 865 751 | 262 403 047 | 73 676 444 | 204 079 078 | 277 755 522 | 3 139 148 | 12 213 327 | 15 352 475 |
96307 | 3 356 721 | 14 986 410 | 18 343 131 | 23 298 828 | 115 849 685 | 139 148 513 | 19 942 107 | 102 609 433 | 122 551 540 | 0 | 1 746 158 | 1 746 158 |
96505 | 0 | 2 072 223 | 2 072 223 | 0 | 173 241 | 173 241 | 0 | 297 921 | 297 921 | 0 | 2 196 903 | 2 196 903 |
96702 | 0 | 0 | 0 | 0 | 108 855 | 108 855 | 0 | 108 855 | 108 855 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 212 489 | 212 489 | 0 | 212 489 | 212 489 | 0 | 0 | 0 |
96704 | 0 | 180 592 | 180 592 | 0 | 188 650 | 188 650 | 0 | 225 988 | 225 988 | 0 | 217 930 | 217 930 |
96901 | 475 135 | 2 439 148 | 2 914 283 | 27 641 136 | 29 249 646 | 56 890 782 | 29 053 778 | 27 532 829 | 56 586 607 | 1 887 777 | 722 331 | 2 610 108 |
96902 | 759 206 | 5 759 483 | 6 518 689 | 29 572 712 | 89 719 833 | 119 292 545 | 29 898 464 | 88 066 639 | 117 965 103 | 1 084 958 | 4 106 289 | 5 191 247 |
97101 | 0 | 0 | 0 | 371 942 | 0 | 371 942 | 372 335 | 0 | 372 335 | 393 | 0 | 393 |
97102 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 234 859 | 234 859 | 0 | 234 692 | 234 692 |
99997 | 57 661 976 | 0 | 57 661 976 | 890 417 289 | 0 | 890 417 289 | 893 247 048 | 0 | 893 247 048 | 60 491 735 | 0 | 60 491 735 |
Итого по пассиву (баланс) | 65 637 287 | 50 471 946 | 116 109 233 | 1 148 721 835 | 1 025 432 518 | 2 174 154 353 | 1 154 774 447 | 1 025 319 206 | 2 180 093 653 | 71 689 899 | 50 358 634 | 122 048 533 |
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