Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | 54 518 | 0 | 54 518 | 26 323 | 0 | 26 323 | 3 306 | 0 | 3 306 | 77 535 | 0 | 77 535 |
10610 | 236 832 | 0 | 236 832 | 110 | 0 | 110 | 69 679 | 0 | 69 679 | 167 263 | 0 | 167 263 |
20202 | 1 037 318 | 1 155 762 | 2 193 080 | 17 990 364 | 8 336 333 | 26 326 697 | 17 775 189 | 8 530 632 | 26 305 821 | 1 252 493 | 961 463 | 2 213 956 |
20208 | 576 865 | 0 | 576 865 | 1 848 562 | 0 | 1 848 562 | 1 872 358 | 0 | 1 872 358 | 553 069 | 0 | 553 069 |
20209 | 379 910 | 53 859 | 433 769 | 19 550 986 | 7 880 217 | 27 431 203 | 19 647 593 | 7 898 744 | 27 546 337 | 283 303 | 35 332 | 318 635 |
20305 | 0 | 30 | 30 | 0 | 365 | 365 | 0 | 376 | 376 | 0 | 19 | 19 |
20308 | 0 | 1 669 | 1 669 | 0 | 615 | 615 | 0 | 468 | 468 | 0 | 1 816 | 1 816 |
30102 | 2 085 570 | 0 | 2 085 570 | 197 803 738 | 0 | 197 803 738 | 194 882 343 | 0 | 194 882 343 | 5 006 965 | 0 | 5 006 965 |
30110 | 101 402 | 221 651 | 323 053 | 642 293 | 17 396 155 | 18 038 448 | 675 299 | 16 966 480 | 17 641 779 | 68 396 | 651 326 | 719 722 |
30114 | 0 | 19 085 852 | 19 085 852 | 0 | 173 088 398 | 173 088 398 | 0 | 185 145 447 | 185 145 447 | 0 | 7 028 803 | 7 028 803 |
30202 | 408 432 | 0 | 408 432 | 106 609 | 0 | 106 609 | 0 | 0 | 0 | 515 041 | 0 | 515 041 |
30204 | 329 230 | 0 | 329 230 | 38 772 | 0 | 38 772 | 0 | 0 | 0 | 368 002 | 0 | 368 002 |
30210 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 5 950 | 0 | 5 950 | 0 | 0 | 0 |
30215 | 400 | 1 931 | 2 331 | 0 | 156 | 156 | 0 | 100 | 100 | 400 | 1 987 | 2 387 |
30221 | 22 702 | 0 | 22 702 | 597 830 | 15 978 | 613 808 | 620 531 | 15 978 | 636 509 | 1 | 0 | 1 |
30233 | 78 018 | 4 287 | 82 305 | 3 247 027 | 44 147 | 3 291 174 | 3 124 926 | 47 284 | 3 172 210 | 200 119 | 1 150 | 201 269 |
30302 | 0 | 0 | 0 | 33 837 071 | 3 816 036 | 37 653 107 | 33 837 071 | 3 816 036 | 37 653 107 | 0 | 0 | 0 |
30306 | 16 677 559 | 7 632 256 | 24 309 815 | 71 443 187 | 10 443 164 | 81 886 351 | 73 944 296 | 9 206 161 | 83 150 457 | 14 176 450 | 8 869 259 | 23 045 709 |
30413 | 0 | 0 | 0 | 134 548 151 | 7 595 963 | 142 144 114 | 134 548 151 | 7 421 140 | 141 969 291 | 0 | 174 823 | 174 823 |
30424 | 1 050 866 | 64 375 | 1 115 241 | 54 741 747 | 7 411 799 | 62 153 546 | 54 844 211 | 7 409 935 | 62 254 146 | 948 402 | 66 239 | 1 014 641 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 1 800 000 | 298 077 | 2 098 077 | 1 900 000 | 298 077 | 2 198 077 | 150 000 | 0 | 150 000 |
32005 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
32006 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 239 600 | 31 715 875 | 32 955 475 | 1 239 600 | 31 715 875 | 32 955 475 | 0 | 0 | 0 |
32103 | 292 000 | 92 969 | 384 969 | 1 166 000 | 28 140 876 | 29 306 876 | 1 166 000 | 28 203 706 | 29 369 706 | 292 000 | 30 139 | 322 139 |
32104 | 0 | 0 | 0 | 734 500 | 89 611 | 824 111 | 734 500 | 89 611 | 824 111 | 0 | 0 | 0 |
32105 | 0 | 707 537 | 707 537 | 0 | 49 456 | 49 456 | 0 | 53 134 | 53 134 | 0 | 703 859 | 703 859 |
32106 | 72 431 | 726 849 | 799 280 | 0 | 1 462 642 | 1 462 642 | 0 | 761 901 | 761 901 | 72 431 | 1 427 590 | 1 500 021 |
32107 | 0 | 1 563 017 | 1 563 017 | 0 | 110 876 | 110 876 | 0 | 113 945 | 113 945 | 0 | 1 559 948 | 1 559 948 |
32202 | 0 | 0 | 0 | 5 379 673 | 0 | 5 379 673 | 5 379 673 | 0 | 5 379 673 | 0 | 0 | 0 |
32203 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32306 | 0 | 0 | 0 | 6 405 | 0 | 6 405 | 0 | 0 | 0 | 6 405 | 0 | 6 405 |
44904 | 49 750 | 0 | 49 750 | 11 450 | 0 | 11 450 | 11 200 | 0 | 11 200 | 50 000 | 0 | 50 000 |
44907 | 195 228 | 0 | 195 228 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 191 228 | 0 | 191 228 |
45103 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
45104 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
45201 | 248 886 | 0 | 248 886 | 749 080 | 0 | 749 080 | 766 843 | 0 | 766 843 | 231 123 | 0 | 231 123 |
45203 | 759 222 | 0 | 759 222 | 886 985 | 0 | 886 985 | 1 051 819 | 0 | 1 051 819 | 594 388 | 0 | 594 388 |
45204 | 4 081 234 | 2 059 975 | 6 141 209 | 2 751 456 | 1 188 159 | 3 939 615 | 2 678 390 | 1 965 742 | 4 644 132 | 4 154 300 | 1 282 392 | 5 436 692 |
45205 | 7 040 498 | 2 616 431 | 9 656 929 | 2 295 588 | 217 350 | 2 512 938 | 1 687 893 | 475 637 | 2 163 530 | 7 648 193 | 2 358 144 | 10 006 337 |
45206 | 12 800 737 | 556 816 | 13 357 553 | 1 876 285 | 2 497 441 | 4 373 726 | 1 823 838 | 515 502 | 2 339 340 | 12 853 184 | 2 538 755 | 15 391 939 |
45207 | 26 479 631 | 1 455 542 | 27 935 173 | 643 603 | 351 176 | 994 779 | 1 285 326 | 384 418 | 1 669 744 | 25 837 908 | 1 422 300 | 27 260 208 |
45208 | 15 423 580 | 2 735 832 | 18 159 412 | 418 529 | 166 465 | 584 994 | 122 542 | 1 170 278 | 1 292 820 | 15 719 567 | 1 732 019 | 17 451 586 |
45304 | 45 600 | 0 | 45 600 | 0 | 0 | 0 | 0 | 0 | 0 | 45 600 | 0 | 45 600 |
45305 | 23 000 | 0 | 23 000 | 1 350 | 0 | 1 350 | 400 | 0 | 400 | 23 950 | 0 | 23 950 |
45306 | 122 600 | 0 | 122 600 | 0 | 0 | 0 | 0 | 0 | 0 | 122 600 | 0 | 122 600 |
45401 | 10 668 | 0 | 10 668 | 15 478 | 0 | 15 478 | 14 938 | 0 | 14 938 | 11 208 | 0 | 11 208 |
45403 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45404 | 45 753 | 0 | 45 753 | 30 105 | 0 | 30 105 | 23 058 | 0 | 23 058 | 52 800 | 0 | 52 800 |
45405 | 2 600 | 0 | 2 600 | 48 | 0 | 48 | 48 | 0 | 48 | 2 600 | 0 | 2 600 |
45406 | 27 208 | 0 | 27 208 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 26 150 | 0 | 26 150 |
45407 | 247 036 | 0 | 247 036 | 9 811 | 0 | 9 811 | 18 863 | 0 | 18 863 | 237 984 | 0 | 237 984 |
45408 | 542 264 | 0 | 542 264 | 74 346 | 0 | 74 346 | 89 090 | 0 | 89 090 | 527 520 | 0 | 527 520 |
45503 | 49 900 | 0 | 49 900 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 49 900 | 0 | 49 900 |
45504 | 199 | 0 | 199 | 0 | 0 | 0 | 98 | 0 | 98 | 101 | 0 | 101 |
45505 | 132 534 | 5 242 | 137 776 | 4 002 | 406 | 4 408 | 29 737 | 426 | 30 163 | 106 799 | 5 222 | 112 021 |
45506 | 1 594 818 | 153 361 | 1 748 179 | 73 585 | 10 923 | 84 508 | 74 067 | 38 142 | 112 209 | 1 594 336 | 126 142 | 1 720 478 |
45507 | 27 052 119 | 2 855 638 | 29 907 757 | 1 314 365 | 297 941 | 1 612 306 | 1 015 761 | 175 578 | 1 191 339 | 27 350 723 | 2 978 001 | 30 328 724 |
45509 | 401 015 | 40 875 | 441 890 | 137 589 | 16 163 | 153 752 | 132 116 | 15 971 | 148 087 | 406 488 | 41 067 | 447 555 |
45606 | 0 | 1 347 150 | 1 347 150 | 0 | 94 164 | 94 164 | 0 | 101 167 | 101 167 | 0 | 1 340 147 | 1 340 147 |
45706 | 100 934 | 0 | 100 934 | 12 728 | 0 | 12 728 | 434 | 0 | 434 | 113 228 | 0 | 113 228 |
45708 | 888 | 1 369 | 2 257 | 585 | 225 | 810 | 873 | 243 | 1 116 | 600 | 1 351 | 1 951 |
45812 | 6 613 738 | 366 150 | 6 979 888 | 315 841 | 1 039 658 | 1 355 499 | 468 892 | 52 132 | 521 024 | 6 460 687 | 1 353 676 | 7 814 363 |
45814 | 40 493 | 0 | 40 493 | 6 735 | 0 | 6 735 | 3 157 | 0 | 3 157 | 44 071 | 0 | 44 071 |
45815 | 1 296 537 | 519 314 | 1 815 851 | 179 484 | 45 194 | 224 678 | 60 880 | 97 270 | 158 150 | 1 415 141 | 467 238 | 1 882 379 |
45816 | 0 | 513 564 | 513 564 | 0 | 41 187 | 41 187 | 0 | 28 625 | 28 625 | 0 | 526 126 | 526 126 |
45817 | 289 | 639 | 928 | 14 | 47 | 61 | 26 | 52 | 78 | 277 | 634 | 911 |
45912 | 455 718 | 72 406 | 528 124 | 37 153 | 63 991 | 101 144 | 81 779 | 5 303 | 87 082 | 411 092 | 131 094 | 542 186 |
45914 | 3 422 | 0 | 3 422 | 913 | 0 | 913 | 595 | 0 | 595 | 3 740 | 0 | 3 740 |
45915 | 131 762 | 30 192 | 161 954 | 57 383 | 4 790 | 62 173 | 41 400 | 7 949 | 49 349 | 147 745 | 27 033 | 174 778 |
45916 | 0 | 6 956 | 6 956 | 0 | 436 | 436 | 0 | 3 214 | 3 214 | 0 | 4 178 | 4 178 |
45917 | 26 | 33 | 59 | 43 | 2 | 45 | 47 | 7 | 54 | 22 | 28 | 50 |
47002 | 0 | 0 | 0 | 2 003 880 | 0 | 2 003 880 | 0 | 0 | 0 | 2 003 880 | 0 | 2 003 880 |
47101 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
47105 | 0 | 123 914 | 123 914 | 0 | 18 402 | 18 402 | 0 | 15 059 | 15 059 | 0 | 127 257 | 127 257 |
47106 | 0 | 115 603 | 115 603 | 0 | 8 080 | 8 080 | 0 | 8 681 | 8 681 | 0 | 115 002 | 115 002 |
47107 | 0 | 77 580 | 77 580 | 0 | 5 423 | 5 423 | 0 | 5 826 | 5 826 | 0 | 77 177 | 77 177 |
47301 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47303 | 0 | 11 845 | 11 845 | 0 | 828 | 828 | 0 | 890 | 890 | 0 | 11 783 | 11 783 |
47304 | 0 | 85 513 | 85 513 | 0 | 41 194 | 41 194 | 0 | 27 517 | 27 517 | 0 | 99 190 | 99 190 |
47305 | 0 | 957 921 | 957 921 | 0 | 146 640 | 146 640 | 0 | 478 618 | 478 618 | 0 | 625 943 | 625 943 |
47306 | 0 | 14 435 | 14 435 | 0 | 1 167 | 1 167 | 0 | 2 099 | 2 099 | 0 | 13 503 | 13 503 |
47404 | 0 | 0 | 0 | 28 587 176 | 3 217 389 | 31 804 565 | 28 587 176 | 3 217 389 | 31 804 565 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 363 220 093 | 467 532 093 | 830 752 186 | 363 220 093 | 467 482 125 | 830 702 218 | 0 | 49 968 | 49 968 |
47410 | 0 | 0 | 0 | 6 405 | 139 742 | 146 147 | 6 405 | 139 742 | 146 147 | 0 | 0 | 0 |
47415 | 37 561 | 0 | 37 561 | 202 | 0 | 202 | 2 045 | 0 | 2 045 | 35 718 | 0 | 35 718 |
47417 | 0 | 27 594 | 27 594 | 0 | 1 | 1 | 0 | 27 595 | 27 595 | 0 | 0 | 0 |
47423 | 1 070 342 | 334 871 | 1 405 213 | 4 311 084 | 7 032 886 | 11 343 970 | 4 265 507 | 7 360 652 | 11 626 159 | 1 115 919 | 7 105 | 1 123 024 |
47427 | 1 845 699 | 79 530 | 1 925 229 | 1 335 425 | 156 243 | 1 491 668 | 1 157 902 | 210 943 | 1 368 845 | 2 023 222 | 24 830 | 2 048 052 |
47431 | 0 | 0 | 0 | 0 | 9 461 | 9 461 | 0 | 9 461 | 9 461 | 0 | 0 | 0 |
47801 | 633 933 | 0 | 633 933 | 34 186 | 0 | 34 186 | 19 042 | 0 | 19 042 | 649 077 | 0 | 649 077 |
47802 | 0 | 9 643 | 9 643 | 0 | 780 | 780 | 0 | 500 | 500 | 0 | 9 923 | 9 923 |
47803 | 5 442 524 | 0 | 5 442 524 | 2 193 088 | 0 | 2 193 088 | 2 118 169 | 0 | 2 118 169 | 5 517 443 | 0 | 5 517 443 |
50205 | 10 822 782 | 1 068 565 | 11 891 347 | 106 744 226 | 90 247 | 106 834 473 | 106 621 907 | 55 453 | 106 677 360 | 10 945 101 | 1 103 359 | 12 048 460 |
50206 | 1 036 458 | 0 | 1 036 458 | 9 705 | 0 | 9 705 | 3 059 | 0 | 3 059 | 1 043 104 | 0 | 1 043 104 |
50207 | 1 112 589 | 0 | 1 112 589 | 1 064 728 | 3 302 639 | 4 367 367 | 2 108 986 | 87 227 | 2 196 213 | 68 331 | 3 215 412 | 3 283 743 |
50208 | 1 492 859 | 0 | 1 492 859 | 13 211 | 0 | 13 211 | 24 044 | 0 | 24 044 | 1 482 026 | 0 | 1 482 026 |
50210 | 0 | 36 480 | 36 480 | 0 | 2 693 | 2 693 | 0 | 2 740 | 2 740 | 0 | 36 433 | 36 433 |
50211 | 0 | 10 643 515 | 10 643 515 | 0 | 30 024 594 | 30 024 594 | 0 | 26 536 929 | 26 536 929 | 0 | 14 131 180 | 14 131 180 |
50218 | 6 638 222 | 0 | 6 638 222 | 108 718 027 | 25 958 949 | 134 676 976 | 107 359 264 | 20 458 341 | 127 817 605 | 7 996 985 | 5 500 608 | 13 497 593 |
50221 | 948 913 | 0 | 948 913 | 461 140 | 0 | 461 140 | 61 955 | 0 | 61 955 | 1 348 098 | 0 | 1 348 098 |
50308 | 457 555 | 0 | 457 555 | 0 | 0 | 0 | 0 | 0 | 0 | 457 555 | 0 | 457 555 |
50706 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52503 | 46 570 | 2 270 | 48 840 | 703 | 182 | 885 | 12 994 | 455 | 13 449 | 34 279 | 1 997 | 36 276 |
52601 | 0 | 0 | 0 | 69 982 | 0 | 69 982 | 68 495 | 0 | 68 495 | 1 487 | 0 | 1 487 |
60102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
60202 | 404 460 | 0 | 404 460 | 0 | 0 | 0 | 0 | 0 | 0 | 404 460 | 0 | 404 460 |
60204 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
60302 | 511 654 | 0 | 511 654 | 4 638 | 0 | 4 638 | 19 141 | 0 | 19 141 | 497 151 | 0 | 497 151 |
60306 | 212 | 0 | 212 | 51 | 0 | 51 | 16 | 0 | 16 | 247 | 0 | 247 |
60308 | 181 | 0 | 181 | 1 049 | 0 | 1 049 | 993 | 0 | 993 | 237 | 0 | 237 |
60310 | 910 | 0 | 910 | 8 704 | 0 | 8 704 | 8 826 | 0 | 8 826 | 788 | 0 | 788 |
60312 | 56 422 | 0 | 56 422 | 169 218 | 0 | 169 218 | 180 186 | 0 | 180 186 | 45 454 | 0 | 45 454 |
60314 | 294 | 7 360 | 7 654 | 2 535 | 1 217 | 3 752 | 2 535 | 2 854 | 5 389 | 294 | 5 723 | 6 017 |
60315 | 0 | 0 | 0 | 68 944 | 0 | 68 944 | 68 944 | 0 | 68 944 | 0 | 0 | 0 |
60323 | 125 918 | 3 377 | 129 295 | 4 348 | 2 333 | 6 681 | 3 004 | 2 307 | 5 311 | 127 262 | 3 403 | 130 665 |
60401 | 1 086 090 | 0 | 1 086 090 | 4 518 | 0 | 4 518 | 4 508 | 0 | 4 508 | 1 086 100 | 0 | 1 086 100 |
60404 | 33 871 | 0 | 33 871 | 0 | 0 | 0 | 0 | 0 | 0 | 33 871 | 0 | 33 871 |
60411 | 4 981 | 0 | 4 981 | 0 | 0 | 0 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
60701 | 3 850 | 0 | 3 850 | 4 124 | 0 | 4 124 | 4 647 | 0 | 4 647 | 3 327 | 0 | 3 327 |
60901 | 23 025 | 0 | 23 025 | 215 | 0 | 215 | 0 | 0 | 0 | 23 240 | 0 | 23 240 |
61002 | 5 578 | 0 | 5 578 | 625 | 0 | 625 | 955 | 0 | 955 | 5 248 | 0 | 5 248 |
61008 | 7 425 | 0 | 7 425 | 4 180 | 0 | 4 180 | 4 787 | 0 | 4 787 | 6 818 | 0 | 6 818 |
61009 | 1 937 | 0 | 1 937 | 5 519 | 0 | 5 519 | 2 164 | 0 | 2 164 | 5 292 | 0 | 5 292 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 696 847 | 0 | 696 847 | 2 505 | 0 | 2 505 | 2 318 | 0 | 2 318 | 697 034 | 0 | 697 034 |
61209 | 0 | 0 | 0 | 6 880 | 0 | 6 880 | 6 880 | 0 | 6 880 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 139 497 | 0 | 139 497 | 139 497 | 0 | 139 497 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 097 184 | 0 | 2 097 184 | 2 097 184 | 0 | 2 097 184 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61401 | 0 | 3 441 | 3 441 | 0 | 422 | 422 | 0 | 878 | 878 | 0 | 2 985 | 2 985 |
61403 | 216 806 | 0 | 216 806 | 8 609 | 0 | 8 609 | 20 724 | 0 | 20 724 | 204 691 | 0 | 204 691 |
61601 | 0 | 0 | 0 | 4 380 949 | 0 | 4 380 949 | 4 380 949 | 0 | 4 380 949 | 0 | 0 | 0 |
61702 | 25 825 | 0 | 25 825 | 0 | 0 | 0 | 25 825 | 0 | 25 825 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 123 037 | 0 | 123 037 | 0 | 0 | 0 | 123 037 | 0 | 123 037 |
70606 | 55 740 255 | 0 | 55 740 255 | 4 726 954 | 0 | 4 726 954 | 124 450 | 0 | 124 450 | 60 342 759 | 0 | 60 342 759 |
70608 | 155 042 575 | 0 | 155 042 575 | 11 346 428 | 0 | 11 346 428 | 2 273 434 | 0 | 2 273 434 | 164 115 569 | 0 | 164 115 569 |
70611 | 225 268 | 0 | 225 268 | 33 636 | 0 | 33 636 | 0 | 0 | 0 | 258 904 | 0 | 258 904 |
70614 | 431 491 | 0 | 431 491 | 94 317 | 0 | 94 317 | 46 437 | 0 | 46 437 | 479 371 | 0 | 479 371 |
Итого по активу (баланс) | 398 782 481 | 60 252 986 | 459 035 467 | 1 201 886 729 | 841 626 062 | 2 043 512 791 | 1 187 195 663 | 838 866 967 | 2 026 062 630 | 413 473 547 | 63 012 081 | 476 485 628 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 60 891 | 0 | 60 891 | 0 | 0 | 0 | 0 | 0 | 0 | 60 891 | 0 | 60 891 |
10602 | 4 566 362 | 0 | 4 566 362 | 0 | 0 | 0 | 0 | 0 | 0 | 4 566 362 | 0 | 4 566 362 |
10603 | 948 913 | 0 | 948 913 | 61 955 | 0 | 61 955 | 461 140 | 0 | 461 140 | 1 348 098 | 0 | 1 348 098 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 10 131 771 | 0 | 10 131 771 | 0 | 0 | 0 | 0 | 0 | 0 | 10 131 771 | 0 | 10 131 771 |
30109 | 15 698 920 | 3 316 049 | 19 014 969 | 288 851 | 3 572 684 | 3 861 535 | 2 485 209 | 2 830 693 | 5 315 902 | 17 895 278 | 2 574 058 | 20 469 336 |
30111 | 195 378 | 2 918 324 | 3 113 702 | 19 422 246 | 26 123 594 | 45 545 840 | 19 355 831 | 29 008 825 | 48 364 656 | 128 963 | 5 803 555 | 5 932 518 |
30126 | 7 346 | 0 | 7 346 | 2 485 | 0 | 2 485 | 4 319 | 0 | 4 319 | 9 180 | 0 | 9 180 |
30219 | 63 009 | 0 | 63 009 | 1 830 | 0 | 1 830 | 2 028 | 0 | 2 028 | 63 207 | 0 | 63 207 |
30220 | 0 | 6 292 | 6 292 | 0 | 470 940 | 470 940 | 0 | 677 163 | 677 163 | 0 | 212 515 | 212 515 |
30222 | 4 700 | 0 | 4 700 | 243 433 | 0 | 243 433 | 248 333 | 0 | 248 333 | 9 600 | 0 | 9 600 |
30223 | 0 | 0 | 0 | 167 857 | 0 | 167 857 | 167 952 | 0 | 167 952 | 95 | 0 | 95 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 56 054 | 1 478 | 57 532 | 3 485 824 | 179 002 | 3 664 826 | 3 559 105 | 183 495 | 3 742 600 | 129 335 | 5 971 | 135 306 |
30301 | 0 | 0 | 0 | 33 837 070 | 3 816 040 | 37 653 110 | 33 837 070 | 3 816 040 | 37 653 110 | 0 | 0 | 0 |
30305 | 16 677 559 | 7 632 256 | 24 309 815 | 73 758 870 | 9 110 789 | 82 869 659 | 71 257 761 | 10 347 792 | 81 605 553 | 14 176 450 | 8 869 259 | 23 045 709 |
30601 | 86 831 | 505 | 87 336 | 386 544 | 4 512 | 391 056 | 365 505 | 4 526 | 370 031 | 65 792 | 519 | 66 311 |
30606 | 885 | 0 | 885 | 30 | 0 | 30 | 0 | 0 | 0 | 855 | 0 | 855 |
31205 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 828 000 | 209 696 | 7 037 696 | 7 578 000 | 209 696 | 7 787 696 | 750 000 | 0 | 750 000 |
31303 | 790 000 | 0 | 790 000 | 3 833 000 | 0 | 3 833 000 | 3 243 000 | 0 | 3 243 000 | 200 000 | 0 | 200 000 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31307 | 90 360 | 0 | 90 360 | 62 232 | 0 | 62 232 | 7 000 | 0 | 7 000 | 35 128 | 0 | 35 128 |
31308 | 410 344 | 0 | 410 344 | 128 102 | 0 | 128 102 | 131 739 | 0 | 131 739 | 413 981 | 0 | 413 981 |
31309 | 5 610 792 | 0 | 5 610 792 | 3 976 | 0 | 3 976 | 120 400 | 0 | 120 400 | 5 727 216 | 0 | 5 727 216 |
31402 | 0 | 0 | 0 | 3 679 390 | 882 829 | 4 562 219 | 3 766 090 | 882 829 | 4 648 919 | 86 700 | 0 | 86 700 |
31403 | 492 190 | 0 | 492 190 | 2 774 170 | 564 566 | 3 338 736 | 2 281 980 | 564 566 | 2 846 546 | 0 | 0 | 0 |
31404 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 374 995 | 374 995 | 100 000 | 180 485 | 280 485 | 100 000 | 16 648 | 116 648 | 0 | 211 158 | 211 158 |
31406 | 0 | 2 270 961 | 2 270 961 | 0 | 291 376 | 291 376 | 0 | 326 138 | 326 138 | 0 | 2 305 723 | 2 305 723 |
31408 | 0 | 643 742 | 643 742 | 0 | 33 407 | 33 407 | 0 | 52 058 | 52 058 | 0 | 662 393 | 662 393 |
31409 | 500 001 | 6 566 601 | 7 066 602 | 0 | 403 704 | 403 704 | 0 | 504 295 | 504 295 | 500 001 | 6 667 192 | 7 167 193 |
31502 | 0 | 0 | 0 | 13 250 113 | 0 | 13 250 113 | 16 600 583 | 0 | 16 600 583 | 3 350 470 | 0 | 3 350 470 |
31503 | 0 | 0 | 0 | 9 267 358 | 0 | 9 267 358 | 9 267 358 | 0 | 9 267 358 | 0 | 0 | 0 |
31506 | 0 | 769 226 | 769 226 | 0 | 39 919 | 39 919 | 0 | 62 205 | 62 205 | 0 | 791 512 | 791 512 |
31605 | 0 | 11 844 | 11 844 | 0 | 889 | 889 | 0 | 828 | 828 | 0 | 11 783 | 11 783 |
31606 | 0 | 85 513 | 85 513 | 0 | 27 517 | 27 517 | 0 | 41 194 | 41 194 | 0 | 99 190 | 99 190 |
31607 | 0 | 1 081 834 | 1 081 834 | 0 | 493 702 | 493 702 | 0 | 165 068 | 165 068 | 0 | 753 200 | 753 200 |
31608 | 0 | 102 456 | 102 456 | 0 | 7 694 | 7 694 | 0 | 7 161 | 7 161 | 0 | 101 923 | 101 923 |
31609 | 0 | 77 580 | 77 580 | 0 | 5 826 | 5 826 | 0 | 5 423 | 5 423 | 0 | 77 177 | 77 177 |
32015 | 1 500 | 0 | 1 500 | 9 456 | 0 | 9 456 | 7 956 | 0 | 7 956 | 0 | 0 | 0 |
32115 | 4 885 | 0 | 4 885 | 12 438 | 0 | 12 438 | 12 495 | 0 | 12 495 | 4 942 | 0 | 4 942 |
32901 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 5 700 000 | 0 | 5 700 000 | 3 000 000 | 0 | 3 000 000 |
40116 | 3 730 | 0 | 3 730 | 63 463 | 0 | 63 463 | 63 768 | 0 | 63 768 | 4 035 | 0 | 4 035 |
405 | 172 802 | 133 012 | 305 814 | 260 410 | 10 525 | 270 935 | 272 173 | 12 475 | 284 648 | 184 565 | 134 962 | 319 527 |
406 | 6 430 | 1 714 | 8 144 | 88 516 | 16 239 | 104 755 | 91 417 | 14 525 | 105 942 | 9 331 | 0 | 9 331 |
407 | 14 690 774 | 4 189 864 | 18 880 638 | 128 022 340 | 35 463 121 | 163 485 461 | 125 310 587 | 34 221 533 | 159 532 120 | 11 979 021 | 2 948 276 | 14 927 297 |
408.1 | 498 477 | 142 826 | 641 303 | 3 040 432 | 163 956 | 3 204 388 | 3 081 981 | 159 413 | 3 241 394 | 540 026 | 138 283 | 678 309 |
408.2 | 1 826 601 | 533 165 | 2 359 766 | 6 909 338 | 799 374 | 7 708 712 | 6 843 876 | 876 722 | 7 720 598 | 1 761 139 | 610 513 | 2 371 652 |
40901 | 84 364 | 0 | 84 364 | 118 375 | 18 512 | 136 887 | 155 186 | 18 512 | 173 698 | 121 175 | 0 | 121 175 |
40902 | 0 | 0 | 0 | 6 405 | 139 742 | 146 147 | 6 405 | 139 742 | 146 147 | 0 | 0 | 0 |
40903 | 45 | 0 | 45 | 243 | 0 | 243 | 211 | 0 | 211 | 13 | 0 | 13 |
40905 | 118 | 0 | 118 | 68 646 | 0 | 68 646 | 68 646 | 0 | 68 646 | 118 | 0 | 118 |
40906 | 158 272 | 0 | 158 272 | 3 356 617 | 0 | 3 356 617 | 3 342 549 | 0 | 3 342 549 | 144 204 | 0 | 144 204 |
40909 | 0 | 1 | 1 | 4 399 | 8 822 | 13 221 | 4 399 | 8 822 | 13 221 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 3 282 | 3 805 | 7 087 | 3 282 | 3 805 | 7 087 | 0 | 0 | 0 |
40911 | 32 387 | 0 | 32 387 | 1 200 720 | 0 | 1 200 720 | 1 196 608 | 0 | 1 196 608 | 28 275 | 0 | 28 275 |
40912 | 0 | 6 | 6 | 21 187 | 22 608 | 43 795 | 21 187 | 22 644 | 43 831 | 0 | 42 | 42 |
40913 | 0 | 0 | 0 | 335 598 | 21 635 | 357 233 | 335 598 | 21 635 | 357 233 | 0 | 0 | 0 |
41304 | 1 264 000 | 0 | 1 264 000 | 1 273 160 | 0 | 1 273 160 | 9 160 | 0 | 9 160 | 0 | 0 | 0 |
41503 | 24 500 | 0 | 24 500 | 24 729 | 0 | 24 729 | 19 229 | 0 | 19 229 | 19 000 | 0 | 19 000 |
41505 | 0 | 51 330 | 51 330 | 0 | 3 780 | 3 780 | 0 | 3 623 | 3 623 | 0 | 51 173 | 51 173 |
41506 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41604 | 1 768 000 | 0 | 1 768 000 | 17 381 | 0 | 17 381 | 17 381 | 0 | 17 381 | 1 768 000 | 0 | 1 768 000 |
41605 | 500 000 | 0 | 500 000 | 4 932 | 0 | 4 932 | 4 932 | 0 | 4 932 | 500 000 | 0 | 500 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 10 109 | 0 | 10 109 | 10 109 | 0 | 10 109 |
41804 | 9 820 | 0 | 9 820 | 10 110 | 0 | 10 110 | 290 | 0 | 290 | 0 | 0 | 0 |
41805 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41904 | 50 999 | 0 | 50 999 | 51 891 | 0 | 51 891 | 50 892 | 0 | 50 892 | 50 000 | 0 | 50 000 |
41906 | 20 000 | 0 | 20 000 | 206 | 0 | 206 | 206 | 0 | 206 | 20 000 | 0 | 20 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42002 | 2 500 | 0 | 2 500 | 2 518 | 0 | 2 518 | 2 218 | 0 | 2 218 | 2 200 | 0 | 2 200 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 90 595 | 0 | 90 595 | 22 132 | 0 | 22 132 | 22 363 | 0 | 22 363 | 90 826 | 0 | 90 826 |
42005 | 775 394 | 6 437 | 781 831 | 172 242 | 334 | 172 576 | 221 242 | 521 | 221 763 | 824 394 | 6 624 | 831 018 |
42006 | 684 781 | 6 692 | 691 473 | 59 457 | 6 916 | 66 373 | 7 267 | 224 | 7 491 | 632 591 | 0 | 632 591 |
42007 | 542 | 0 | 542 | 0 | 0 | 0 | 6 | 0 | 6 | 548 | 0 | 548 |
42101 | 745 | 0 | 745 | 27 | 0 | 27 | 12 | 0 | 12 | 730 | 0 | 730 |
42102 | 1 222 100 | 70 754 | 1 292 854 | 13 305 811 | 75 131 | 13 380 942 | 13 510 481 | 88 136 | 13 598 617 | 1 426 770 | 83 759 | 1 510 529 |
42103 | 1 164 017 | 308 995 | 1 473 012 | 521 500 | 319 776 | 841 276 | 370 937 | 103 516 | 474 453 | 1 013 454 | 92 735 | 1 106 189 |
42104 | 13 693 897 | 316 881 | 14 010 778 | 952 858 | 96 735 | 1 049 593 | 439 032 | 24 387 | 463 419 | 13 180 071 | 244 533 | 13 424 604 |
42105 | 4 938 849 | 7 641 311 | 12 580 160 | 2 631 211 | 549 829 | 3 181 040 | 2 116 962 | 909 129 | 3 026 091 | 4 424 600 | 8 000 611 | 12 425 211 |
42106 | 1 612 530 | 987 816 | 2 600 346 | 398 310 | 61 020 | 459 330 | 245 041 | 90 324 | 335 365 | 1 459 261 | 1 017 120 | 2 476 381 |
42107 | 120 168 | 105 535 | 225 703 | 73 916 | 7 477 | 81 393 | 27 | 7 589 | 7 616 | 46 279 | 105 647 | 151 926 |
42201 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42202 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
42203 | 6 730 | 0 | 6 730 | 4 556 | 0 | 4 556 | 122 386 | 0 | 122 386 | 124 560 | 0 | 124 560 |
42204 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42205 | 93 200 | 0 | 93 200 | 13 491 | 0 | 13 491 | 8 791 | 0 | 8 791 | 88 500 | 0 | 88 500 |
42207 | 505 552 | 0 | 505 552 | 120 | 0 | 120 | 8 316 | 0 | 8 316 | 513 748 | 0 | 513 748 |
42301 | 59 616 | 24 041 | 83 657 | 174 977 | 69 098 | 244 075 | 171 739 | 54 393 | 226 132 | 56 378 | 9 336 | 65 714 |
42305 | 3 232 854 | 1 585 752 | 4 818 606 | 487 442 | 145 186 | 632 628 | 528 090 | 234 464 | 762 554 | 3 273 502 | 1 675 030 | 4 948 532 |
42306 | 14 177 663 | 15 297 269 | 29 474 932 | 620 161 | 1 231 219 | 1 851 380 | 1 294 593 | 1 626 847 | 2 921 440 | 14 852 095 | 15 692 897 | 30 544 992 |
42307 | 3 182 817 | 2 833 295 | 6 016 112 | 247 729 | 266 051 | 513 780 | 58 061 | 282 726 | 340 787 | 2 993 149 | 2 849 970 | 5 843 119 |
42309 | 1 409 | 3 253 | 4 662 | 36 | 186 | 222 | 33 | 253 | 286 | 1 406 | 3 320 | 4 726 |
42310 | 24 | 0 | 24 | 44 | 0 | 44 | 46 | 0 | 46 | 26 | 0 | 26 |
42311 | 167 | 0 | 167 | 224 | 0 | 224 | 186 | 0 | 186 | 129 | 0 | 129 |
42312 | 84 | 0 | 84 | 22 | 0 | 22 | 13 | 0 | 13 | 75 | 0 | 75 |
42313 | 423 | 0 | 423 | 18 | 0 | 18 | 43 | 0 | 43 | 448 | 0 | 448 |
42314 | 1 161 | 0 | 1 161 | 66 | 0 | 66 | 45 | 0 | 45 | 1 140 | 0 | 1 140 |
42315 | 988 | 0 | 988 | 33 | 0 | 33 | 10 | 0 | 10 | 965 | 0 | 965 |
42501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42505 | 2 800 | 643 742 | 646 542 | 0 | 662 662 | 662 662 | 0 | 18 920 | 18 920 | 2 800 | 0 | 2 800 |
42506 | 110 000 | 66 305 | 176 305 | 0 | 3 441 | 3 441 | 0 | 5 362 | 5 362 | 110 000 | 68 226 | 178 226 |
42507 | 0 | 2 460 199 | 2 460 199 | 0 | 146 551 | 146 551 | 0 | 190 026 | 190 026 | 0 | 2 503 674 | 2 503 674 |
42601 | 25 | 101 | 126 | 279 | 5 | 284 | 279 | 8 | 287 | 25 | 104 | 129 |
42605 | 450 | 4 107 | 4 557 | 900 | 330 | 1 230 | 1 200 | 1 197 | 2 397 | 750 | 4 974 | 5 724 |
42606 | 7 136 | 44 207 | 51 343 | 1 404 | 3 525 | 4 929 | 3 036 | 4 370 | 7 406 | 8 768 | 45 052 | 53 820 |
42607 | 3 406 | 1 697 | 5 103 | 0 | 88 | 88 | 20 | 137 | 157 | 3 426 | 1 746 | 5 172 |
42609 | 42 | 142 | 184 | 0 | 8 | 8 | 0 | 12 | 12 | 42 | 146 | 188 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42615 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42702 | 7 000 000 | 0 | 7 000 000 | 107 000 000 | 0 | 107 000 000 | 107 000 000 | 0 | 107 000 000 | 7 000 000 | 0 | 7 000 000 |
43306 | 19 500 000 | 0 | 19 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 000 | 0 | 19 500 000 |
43703 | 122 600 | 0 | 122 600 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 122 600 | 0 | 122 600 |
43705 | 203 600 | 0 | 203 600 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 203 600 | 0 | 203 600 |
43706 | 140 907 | 0 | 140 907 | 8 474 | 0 | 8 474 | 1 780 | 0 | 1 780 | 134 213 | 0 | 134 213 |
43801 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43906 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 6 437 420 | 6 437 420 | 0 | 334 070 | 334 070 | 0 | 520 580 | 520 580 | 0 | 6 623 930 | 6 623 930 |
44915 | 39 046 | 0 | 39 046 | 800 | 0 | 800 | 0 | 0 | 0 | 38 246 | 0 | 38 246 |
45115 | 350 | 0 | 350 | 300 | 0 | 300 | 150 | 0 | 150 | 200 | 0 | 200 |
45215 | 4 220 761 | 0 | 4 220 761 | 218 288 | 0 | 218 288 | 232 215 | 0 | 232 215 | 4 234 688 | 0 | 4 234 688 |
45415 | 10 724 | 0 | 10 724 | 2 716 | 0 | 2 716 | 2 304 | 0 | 2 304 | 10 312 | 0 | 10 312 |
45515 | 792 987 | 0 | 792 987 | 106 819 | 0 | 106 819 | 153 385 | 0 | 153 385 | 839 553 | 0 | 839 553 |
45615 | 13 472 | 0 | 13 472 | 70 | 0 | 70 | 0 | 0 | 0 | 13 402 | 0 | 13 402 |
45715 | 87 | 0 | 87 | 42 | 0 | 42 | 384 | 0 | 384 | 429 | 0 | 429 |
45818 | 5 719 026 | 0 | 5 719 026 | 259 162 | 0 | 259 162 | 570 225 | 0 | 570 225 | 6 030 089 | 0 | 6 030 089 |
45918 | 232 349 | 0 | 232 349 | 22 163 | 0 | 22 163 | 44 143 | 0 | 44 143 | 254 329 | 0 | 254 329 |
47108 | 2 763 | 0 | 2 763 | 14 | 0 | 14 | 0 | 0 | 0 | 2 749 | 0 | 2 749 |
47308 | 157 | 0 | 157 | 9 | 0 | 9 | 0 | 0 | 0 | 148 | 0 | 148 |
47401 | 525 697 | 0 | 525 697 | 433 998 | 0 | 433 998 | 439 937 | 0 | 439 937 | 531 636 | 0 | 531 636 |
47403 | 0 | 0 | 0 | 34 403 135 | 0 | 34 403 135 | 34 403 135 | 0 | 34 403 135 | 0 | 0 | 0 |
47405 | 39 | 0 | 39 | 8 799 893 | 4 718 367 | 13 518 260 | 8 799 892 | 4 718 367 | 13 518 259 | 38 | 0 | 38 |
47407 | 0 | 0 | 0 | 363 635 301 | 466 799 043 | 830 434 344 | 363 635 301 | 466 799 043 | 830 434 344 | 0 | 0 | 0 |
47411 | 67 961 | 28 793 | 96 754 | 242 079 | 91 786 | 333 865 | 244 354 | 95 809 | 340 163 | 70 236 | 32 816 | 103 052 |
47414 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 1 982 | 0 | 1 982 | 0 | 0 | 0 |
47416 | 8 196 | 11 015 | 19 211 | 695 524 | 64 483 | 760 007 | 692 724 | 58 278 | 751 002 | 5 396 | 4 810 | 10 206 |
47422 | 5 694 | 2 802 | 8 496 | 883 496 | 6 846 620 | 7 730 116 | 889 162 | 6 844 125 | 7 733 287 | 11 360 | 307 | 11 667 |
47425 | 1 671 966 | 0 | 1 671 966 | 147 388 | 0 | 147 388 | 126 838 | 0 | 126 838 | 1 651 416 | 0 | 1 651 416 |
47426 | 579 810 | 260 093 | 839 903 | 429 451 | 54 778 | 484 229 | 612 619 | 146 440 | 759 059 | 762 978 | 351 755 | 1 114 733 |
47804 | 161 839 | 0 | 161 839 | 23 936 | 0 | 23 936 | 29 406 | 0 | 29 406 | 167 309 | 0 | 167 309 |
50220 | 54 518 | 0 | 54 518 | 3 306 | 0 | 3 306 | 26 323 | 0 | 26 323 | 77 535 | 0 | 77 535 |
50319 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
50719 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52006 | 3 608 270 | 0 | 3 608 270 | 0 | 0 | 0 | 0 | 0 | 0 | 3 608 270 | 0 | 3 608 270 |
52203 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 8 277 | 0 | 8 277 |
52204 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 2 429 | 0 | 2 429 |
52205 | 191 014 | 0 | 191 014 | 968 | 0 | 968 | 839 | 0 | 839 | 190 885 | 0 | 190 885 |
52301 | 229 392 | 0 | 229 392 | 78 548 | 5 386 | 83 934 | 145 493 | 5 386 | 150 879 | 296 337 | 0 | 296 337 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 254 459 | 406 | 254 865 | 152 497 | 30 | 152 527 | 103 281 | 28 | 103 309 | 205 243 | 404 | 205 647 |
52304 | 887 583 | 8 036 | 895 619 | 236 117 | 5 628 | 241 745 | 140 445 | 5 535 | 145 980 | 791 911 | 7 943 | 799 854 |
52305 | 698 475 | 198 512 | 896 987 | 118 187 | 10 754 | 128 941 | 7 109 | 23 610 | 30 719 | 587 397 | 211 368 | 798 765 |
52306 | 695 229 | 289 289 | 984 518 | 0 | 15 110 | 15 110 | 1 668 | 23 336 | 25 004 | 696 897 | 297 515 | 994 412 |
52307 | 445 598 | 0 | 445 598 | 0 | 0 | 0 | 0 | 0 | 0 | 445 598 | 0 | 445 598 |
52404 | 600 | 0 | 600 | 527 | 0 | 527 | 968 | 0 | 968 | 1 041 | 0 | 1 041 |
52405 | 120 | 0 | 120 | 106 | 0 | 106 | 194 | 0 | 194 | 208 | 0 | 208 |
52406 | 70 602 | 72 083 | 142 685 | 373 767 | 10 786 | 384 553 | 369 668 | 10 412 | 380 080 | 66 503 | 71 709 | 138 212 |
52501 | 275 690 | 5 198 | 280 888 | 4 052 | 288 | 4 340 | 48 026 | 1 282 | 49 308 | 319 664 | 6 192 | 325 856 |
52602 | 4 281 | 0 | 4 281 | 98 275 | 0 | 98 275 | 108 229 | 0 | 108 229 | 14 235 | 0 | 14 235 |
60301 | 46 774 | 0 | 46 774 | 115 211 | 0 | 115 211 | 92 050 | 0 | 92 050 | 23 613 | 0 | 23 613 |
60305 | 1 546 | 0 | 1 546 | 169 447 | 0 | 169 447 | 169 574 | 0 | 169 574 | 1 673 | 0 | 1 673 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 15 450 | 0 | 15 450 | 404 | 0 | 404 | 13 781 | 0 | 13 781 | 28 827 | 0 | 28 827 |
60311 | 252 | 0 | 252 | 2 108 | 0 | 2 108 | 2 033 | 0 | 2 033 | 177 | 0 | 177 |
60313 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
60322 | 45 176 | 32 | 45 208 | 46 663 | 34 | 46 697 | 3 753 | 35 | 3 788 | 2 266 | 33 | 2 299 |
60324 | 120 175 | 0 | 120 175 | 9 157 | 0 | 9 157 | 9 216 | 0 | 9 216 | 120 234 | 0 | 120 234 |
60601 | 756 121 | 0 | 756 121 | 3 956 | 0 | 3 956 | 6 668 | 0 | 6 668 | 758 833 | 0 | 758 833 |
60903 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 339 | 0 | 339 | 4 582 | 0 | 4 582 |
61012 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 1 476 | 0 | 1 476 | 3 496 | 0 | 3 496 |
61304 | 3 546 | 0 | 3 546 | 748 | 0 | 748 | 577 | 0 | 577 | 3 375 | 0 | 3 375 |
61701 | 236 832 | 0 | 236 832 | 69 678 | 0 | 69 678 | 91 746 | 0 | 91 746 | 258 900 | 0 | 258 900 |
70601 | 56 051 927 | 0 | 56 051 927 | 232 267 | 0 | 232 267 | 5 345 090 | 0 | 5 345 090 | 61 164 750 | 0 | 61 164 750 |
70603 | 155 528 659 | 0 | 155 528 659 | 2 272 719 | 0 | 2 272 719 | 11 013 075 | 0 | 11 013 075 | 164 269 015 | 0 | 164 269 015 |
70613 | 247 222 | 0 | 247 222 | 79 598 | 0 | 79 598 | 86 109 | 0 | 86 109 | 253 733 | 0 | 253 733 |
70615 | 85 292 | 0 | 85 292 | 117 461 | 0 | 117 461 | 123 037 | 0 | 123 037 | 90 868 | 0 | 90 868 |
Итого по пассиву (баланс) | 388 401 683 | 70 633 784 | 459 035 467 | 861 425 466 | 565 694 021 | 1 427 119 487 | 876 464 747 | 568 104 901 | 1 444 569 648 | 403 440 964 | 73 044 664 | 476 485 628 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 518 | 0 | 518 | 1 014 | 0 | 1 014 | 1 016 | 0 | 1 016 | 516 | 0 | 516 |
80601 | 0 | 0 | 0 | 988 | 0 | 988 | 988 | 0 | 988 | 0 | 0 | 0 |
80801 | 3 | 0 | 3 | 991 | 0 | 991 | 989 | 0 | 989 | 5 | 0 | 5 |
80901 | 14 | 0 | 14 | 33 | 0 | 33 | 0 | 0 | 0 | 47 | 0 | 47 |
Итого по активу (баланс) | 535 | 0 | 535 | 3 026 | 0 | 3 026 | 2 993 | 0 | 2 993 | 568 | 0 | 568 |
Пассив | ||||||||||||
85101 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
85201 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
85401 | 25 | 0 | 25 | 0 | 0 | 0 | 33 | 0 | 33 | 58 | 0 | 58 |
Итого по пассиву (баланс) | 535 | 0 | 535 | 999 | 0 | 999 | 1 032 | 0 | 1 032 | 568 | 0 | 568 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
90703 | 1 191 730 | 0 | 1 191 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 730 | 0 | 1 191 730 |
90704 | 1 000 | 0 | 1 000 | 11 999 | 0 | 11 999 | 10 999 | 0 | 10 999 | 2 000 | 0 | 2 000 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 4 018 770 | 0 | 4 018 770 | 10 016 | 0 | 10 016 | 96 926 | 0 | 96 926 | 3 931 860 | 0 | 3 931 860 |
90901 | 599 470 | 0 | 599 470 | 121 726 | 0 | 121 726 | 550 432 | 0 | 550 432 | 170 764 | 0 | 170 764 |
90902 | 11 228 257 | 0 | 11 228 257 | 1 682 457 | 0 | 1 682 457 | 782 159 | 0 | 782 159 | 12 128 555 | 0 | 12 128 555 |
90907 | 71 163 | 0 | 71 163 | 39 245 | 0 | 39 245 | 74 002 | 0 | 74 002 | 36 406 | 0 | 36 406 |
91202 | 1 854 856 | 387 707 | 2 242 563 | 605 906 | 64 579 | 670 485 | 137 024 | 50 767 | 187 791 | 2 323 738 | 401 519 | 2 725 257 |
91203 | 72 | 0 | 72 | 101 | 0 | 101 | 90 | 0 | 90 | 83 | 0 | 83 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 5 079 745 | 0 | 5 079 745 | 3 000 | 0 | 3 000 | 2 486 | 0 | 2 486 | 5 080 259 | 0 | 5 080 259 |
91414 | 419 166 761 | 86 744 650 | 505 911 411 | 10 289 313 | 16 812 698 | 27 102 011 | 38 250 558 | 17 460 555 | 55 711 113 | 391 205 516 | 86 096 793 | 477 302 309 |
91416 | 813 258 | 0 | 813 258 | 2 815 | 0 | 2 815 | 228 016 | 0 | 228 016 | 588 057 | 0 | 588 057 |
91417 | 493 505 | 651 495 | 1 145 000 | 188 086 | 43 935 | 232 021 | 198 200 | 48 499 | 246 699 | 483 391 | 646 931 | 1 130 322 |
91418 | 6 070 981 | 9 643 | 6 080 624 | 1 892 146 | 781 | 1 892 927 | 1 801 993 | 501 | 1 802 494 | 6 161 134 | 9 923 | 6 171 057 |
91501 | 3 969 | 0 | 3 969 | 1 418 | 0 | 1 418 | 18 | 0 | 18 | 5 369 | 0 | 5 369 |
91502 | 2 312 | 0 | 2 312 | 214 | 0 | 214 | 214 | 0 | 214 | 2 312 | 0 | 2 312 |
91604 | 1 488 590 | 177 092 | 1 665 682 | 113 879 | 39 132 | 153 011 | 66 336 | 29 066 | 95 402 | 1 536 133 | 187 158 | 1 723 291 |
91704 | 809 346 | 221 272 | 1 030 618 | 8 289 | 18 891 | 27 180 | 10 | 11 543 | 11 553 | 817 625 | 228 620 | 1 046 245 |
91801 | 36 716 | 0 | 36 716 | 0 | 0 | 0 | 0 | 0 | 0 | 36 716 | 0 | 36 716 |
91802 | 2 225 775 | 1 004 483 | 3 230 258 | 13 516 | 83 050 | 96 566 | 1 | 54 445 | 54 446 | 2 239 290 | 1 033 088 | 3 272 378 |
91803 | 7 618 | 1 543 | 9 161 | 2 396 | 6 495 | 8 891 | 0 | 256 | 256 | 10 014 | 7 782 | 17 796 |
99998 | 213 330 392 | 0 | 213 330 392 | 34 899 424 | 0 | 34 899 424 | 34 289 580 | 0 | 34 289 580 | 213 940 236 | 0 | 213 940 236 |
Итого по активу (баланс) | 668 494 307 | 89 197 885 | 757 692 192 | 49 885 948 | 17 069 561 | 66 955 509 | 76 489 045 | 17 655 632 | 94 144 677 | 641 891 210 | 88 611 814 | 730 503 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 106 609 | 0 | 106 609 | 106 609 | 0 | 106 609 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 772 | 0 | 38 772 | 38 772 | 0 | 38 772 | 0 | 0 | 0 |
91311 | 44 157 674 | 1 502 677 | 45 660 351 | 1 579 881 | 82 098 | 1 661 979 | 2 791 767 | 123 727 | 2 915 494 | 45 369 560 | 1 544 306 | 46 913 866 |
91312 | 112 943 773 | 7 416 994 | 120 360 767 | 6 477 385 | 1 049 716 | 7 527 101 | 9 405 131 | 533 987 | 9 939 118 | 115 871 519 | 6 901 265 | 122 772 784 |
91314 | 3 321 631 | 0 | 3 321 631 | 9 411 786 | 0 | 9 411 786 | 8 074 035 | 0 | 8 074 035 | 1 983 880 | 0 | 1 983 880 |
91315 | 28 130 829 | 2 680 582 | 30 811 411 | 1 653 041 | 518 193 | 2 171 234 | 1 771 918 | 508 623 | 2 280 541 | 28 249 706 | 2 671 012 | 30 920 718 |
91316 | 2 491 361 | 42 064 | 2 533 425 | 1 566 040 | 39 190 | 1 605 230 | 1 433 816 | 6 950 | 1 440 766 | 2 359 137 | 9 824 | 2 368 961 |
91317 | 9 345 340 | 841 520 | 10 186 860 | 9 029 299 | 2 722 886 | 11 752 185 | 7 996 480 | 2 089 372 | 10 085 852 | 8 312 521 | 208 006 | 8 520 527 |
91507 | 455 659 | 0 | 455 659 | 14 684 | 0 | 14 684 | 18 237 | 0 | 18 237 | 459 212 | 0 | 459 212 |
91508 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
99999 | 544 361 800 | 0 | 544 361 800 | 59 840 724 | 0 | 59 840 724 | 32 041 712 | 0 | 32 041 712 | 516 562 788 | 0 | 516 562 788 |
Итого по пассиву (баланс) | 745 208 355 | 12 483 837 | 757 692 192 | 89 718 221 | 4 412 083 | 94 130 304 | 63 678 477 | 3 262 659 | 66 941 136 | 719 168 611 | 11 334 413 | 730 503 024 |
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 | 130 547 | 1 461 351 | 1 591 898 | 130 547 | 1 461 351 | 1 591 898 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 731 440 | 731 440 | 0 | 731 440 | 731 440 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 304 270 | 1 209 553 | 1 513 823 | 0 | 48 186 | 48 186 | 304 270 | 1 161 367 | 1 465 637 |
93304 | 304 269 | 0 | 304 269 | 33 075 | 0 | 33 075 | 304 269 | 0 | 304 269 | 33 075 | 0 | 33 075 |
93305 | 0 | 0 | 0 | 0 | 134 255 | 134 255 | 0 | 1 776 | 1 776 | 0 | 132 479 | 132 479 |
93306 | 0 | 0 | 0 | 0 | 5 494 303 | 5 494 303 | 0 | 5 494 303 | 5 494 303 | 0 | 0 | 0 |
93307 | 0 | 459 899 | 459 899 | 0 | 3 655 855 | 3 655 855 | 0 | 3 658 246 | 3 658 246 | 0 | 457 508 | 457 508 |
93308 | 0 | 0 | 0 | 0 | 457 575 | 457 575 | 0 | 457 575 | 457 575 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 221 939 | 221 939 | 0 | 221 939 | 221 939 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 038 958 | 2 038 958 | 0 | 2 038 958 | 2 038 958 | 0 | 0 | 0 |
93901 | 1 887 109 | 15 431 749 | 17 318 858 | 37 811 969 | 283 773 953 | 321 585 922 | 37 878 058 | 284 424 871 | 322 302 929 | 1 821 020 | 14 780 831 | 16 601 851 |
93902 | 1 349 309 | 5 291 431 | 6 640 740 | 33 340 012 | 72 685 540 | 106 025 552 | 32 792 775 | 75 043 445 | 107 836 220 | 1 896 546 | 2 933 526 | 4 830 072 |
94101 | 304 210 | 0 | 304 210 | 0 | 0 | 0 | 304 210 | 0 | 304 210 | 0 | 0 | 0 |
94102 | 0 | 414 452 | 414 452 | 0 | 6 654 797 | 6 654 797 | 0 | 6 458 248 | 6 458 248 | 0 | 611 001 | 611 001 |
99996 | 25 430 817 | 0 | 25 430 817 | 444 034 257 | 0 | 444 034 257 | 445 285 751 | 0 | 445 285 751 | 24 179 323 | 0 | 24 179 323 |
Итого по активу (баланс) | 29 275 714 | 21 597 531 | 50 873 245 | 515 654 130 | 378 519 519 | 894 173 649 | 516 695 610 | 380 040 338 | 896 735 948 | 28 234 234 | 20 076 712 | 48 310 946 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 590 865 | 1 590 865 | 0 | 1 590 865 | 1 590 865 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 730 943 | 730 943 | 0 | 730 943 | 730 943 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 46 639 | 46 639 | 35 301 | 1 515 350 | 1 550 651 | 35 301 | 1 468 711 | 1 504 012 |
96304 | 0 | 321 871 | 321 871 | 0 | 328 888 | 328 888 | 0 | 40 137 | 40 137 | 0 | 33 120 | 33 120 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 142 797 | 0 | 142 797 | 142 797 | 0 | 142 797 |
96306 | 0 | 0 | 0 | 0 | 5 745 933 | 5 745 933 | 0 | 5 745 933 | 5 745 933 | 0 | 0 | 0 |
96307 | 0 | 463 024 | 463 024 | 0 | 5 721 623 | 5 721 623 | 0 | 5 717 937 | 5 717 937 | 0 | 459 338 | 459 338 |
96308 | 0 | 0 | 0 | 0 | 459 303 | 459 303 | 0 | 459 303 | 459 303 | 0 | 0 | 0 |
96901 | 13 786 159 | 3 807 699 | 17 593 858 | 272 018 620 | 49 664 225 | 321 682 845 | 272 847 021 | 47 845 645 | 320 692 666 | 14 614 560 | 1 989 119 | 16 603 679 |
96902 | 1 510 712 | 5 540 331 | 7 051 043 | 26 137 708 | 88 182 469 | 114 320 177 | 25 464 273 | 87 240 217 | 112 704 490 | 837 277 | 4 598 079 | 5 435 356 |
97101 | 0 | 0 | 0 | 46 691 | 0 | 46 691 | 46 691 | 0 | 46 691 | 0 | 0 | 0 |
99997 | 25 443 449 | 0 | 25 443 449 | 446 110 336 | 0 | 446 110 336 | 444 799 531 | 0 | 444 799 531 | 24 132 644 | 0 | 24 132 644 |
Итого по пассиву (баланс) | 40 740 320 | 10 132 925 | 50 873 245 | 744 313 355 | 152 470 888 | 896 784 243 | 743 335 614 | 150 886 330 | 894 221 944 | 39 762 579 | 8 548 367 | 48 310 946 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6 734,0000 | 0 | 0 | 374,0000 | 0 | 0 | 160,0000 | 0 | 0 | 6 948,0000 |
98010 | 0 | 0 | 115 504 819,0000 | 0 | 0 | 41 224 381,0000 | 0 | 0 | 43 984 075,0000 | 0 | 0 | 112 745 125,0000 |
98020 | 0 | 0 | 133,0000 | 0 | 0 | 44,0000 | 0 | 0 | 131,0000 | 0 | 0 | 46,0000 |
Итого по активу (баланс) | 0 | 0 | 115 511 686,0000 | 0 | 0 | 41 224 799,0000 | 0 | 0 | 43 984 366,0000 | 0 | 0 | 112 752 119,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 604 029,0000 | 0 | 0 | 3 585 029,0000 | 0 | 0 | 3 078 481,0000 | 0 | 0 | 75 097 481,0000 |
98050 | 0 | 0 | 15 655 592,0000 | 0 | 0 | 43 015 173,0000 | 0 | 0 | 40 762 007,0000 | 0 | 0 | 13 402 426,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 995 958,0000 | 0 | 0 | 3 995 958,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 510,0000 | 0 | 0 | 4 464,0000 | 0 | 0 | 4 604,0000 | 0 | 0 | 1 650,0000 |
98060 | 0 | 0 | 6 168 907,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 168 907,0000 |
98070 | 0 | 0 | 16 812 646,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16 812 653,0000 |
98090 | 0 | 0 | 1 269 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 269 002,0000 |
Итого по пассиву (баланс) | 0 | 0 | 115 511 686,0000 | 0 | 0 | 50 600 625,0000 | 0 | 0 | 47 841 058,0000 | 0 | 0 | 112 752 119,0000 |
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