Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 044 | 0 | 15 044 | 0 | 0 | 0 | 5 646 | 0 | 5 646 | 9 398 | 0 | 9 398 |
10610 | 0 | 0 | 0 | 11 551 | 0 | 11 551 | 0 | 0 | 0 | 11 551 | 0 | 11 551 |
20202 | 807 253 | 1 937 251 | 2 744 504 | 13 718 366 | 1 889 995 | 15 608 361 | 13 779 983 | 2 312 254 | 16 092 237 | 745 636 | 1 514 992 | 2 260 628 |
20208 | 629 832 | 0 | 629 832 | 1 808 755 | 0 | 1 808 755 | 1 845 300 | 0 | 1 845 300 | 593 287 | 0 | 593 287 |
20209 | 423 984 | 26 677 | 450 661 | 14 308 060 | 847 562 | 15 155 622 | 14 330 087 | 827 619 | 15 157 706 | 401 957 | 46 620 | 448 577 |
20305 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
20308 | 0 | 2 581 | 2 581 | 0 | 39 | 39 | 0 | 181 | 181 | 0 | 2 439 | 2 439 |
30102 | 3 149 716 | 0 | 3 149 716 | 185 792 056 | 0 | 185 792 056 | 184 969 746 | 0 | 184 969 746 | 3 972 026 | 0 | 3 972 026 |
30110 | 86 504 | 71 471 | 157 975 | 1 047 479 | 9 767 197 | 10 814 676 | 1 045 797 | 9 761 250 | 10 807 047 | 88 186 | 77 418 | 165 604 |
30114 | 0 | 2 350 853 | 2 350 853 | 0 | 54 595 183 | 54 595 183 | 0 | 55 903 490 | 55 903 490 | 0 | 1 042 546 | 1 042 546 |
30202 | 693 202 | 0 | 693 202 | 12 241 | 0 | 12 241 | 0 | 0 | 0 | 705 443 | 0 | 705 443 |
30204 | 389 208 | 0 | 389 208 | 50 318 | 0 | 50 318 | 0 | 0 | 0 | 439 526 | 0 | 439 526 |
30210 | 0 | 0 | 0 | 53 456 | 0 | 53 456 | 48 456 | 0 | 48 456 | 5 000 | 0 | 5 000 |
30215 | 400 | 2 068 | 2 468 | 0 | 212 | 212 | 0 | 442 | 442 | 400 | 1 838 | 2 238 |
30221 | 1 | 0 | 1 | 137 704 | 21 083 | 158 787 | 137 704 | 8 068 | 145 772 | 1 | 13 015 | 13 016 |
30233 | 80 538 | 859 | 81 397 | 2 712 492 | 64 143 | 2 776 635 | 2 711 347 | 62 284 | 2 773 631 | 81 683 | 2 718 | 84 401 |
30235 | 1 250 | 0 | 1 250 | 7 210 | 0 | 7 210 | 8 460 | 0 | 8 460 | 0 | 0 | 0 |
30302 | 0 | 0 | 0 | 34 430 789 | 5 803 029 | 40 233 818 | 34 430 789 | 5 803 029 | 40 233 818 | 0 | 0 | 0 |
30306 | 14 266 974 | 13 142 737 | 27 409 711 | 129 847 151 | 23 342 285 | 153 189 436 | 129 330 847 | 24 883 848 | 154 214 695 | 14 783 278 | 11 601 174 | 26 384 452 |
30413 | 87 | 0 | 87 | 3 810 231 | 0 | 3 810 231 | 3 810 233 | 0 | 3 810 233 | 85 | 0 | 85 |
30424 | 1 412 035 | 68 978 | 1 481 013 | 114 108 853 | 7 075 | 114 115 928 | 114 070 792 | 14 737 | 114 085 529 | 1 450 096 | 61 316 | 1 511 412 |
30425 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 041 309 | 2 041 309 | 0 | 2 041 309 | 2 041 309 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 792 834 | 2 792 834 | 0 | 2 792 834 | 2 792 834 | 0 | 0 | 0 |
32201 | 0 | 69 | 69 | 0 | 7 | 7 | 0 | 15 | 15 | 0 | 61 | 61 |
44904 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 16 200 | 0 | 16 200 | 0 | 0 | 0 |
44905 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
44906 | 75 540 | 0 | 75 540 | 0 | 0 | 0 | 0 | 0 | 0 | 75 540 | 0 | 75 540 |
45103 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 |
45201 | 299 330 | 0 | 299 330 | 699 451 | 0 | 699 451 | 835 941 | 0 | 835 941 | 162 840 | 0 | 162 840 |
45203 | 591 728 | 0 | 591 728 | 1 019 674 | 0 | 1 019 674 | 894 697 | 0 | 894 697 | 716 705 | 0 | 716 705 |
45204 | 5 799 533 | 0 | 5 799 533 | 2 469 467 | 0 | 2 469 467 | 3 557 845 | 0 | 3 557 845 | 4 711 155 | 0 | 4 711 155 |
45205 | 10 270 279 | 8 310 547 | 18 580 826 | 1 985 236 | 2 114 812 | 4 100 048 | 3 446 289 | 4 250 114 | 7 696 403 | 8 809 226 | 6 175 245 | 14 984 471 |
45206 | 13 551 482 | 745 722 | 14 297 204 | 1 428 819 | 46 453 | 1 475 272 | 1 588 671 | 318 819 | 1 907 490 | 13 391 630 | 473 356 | 13 864 986 |
45207 | 21 907 047 | 4 961 717 | 26 868 764 | 1 433 705 | 625 387 | 2 059 092 | 990 372 | 1 356 044 | 2 346 416 | 22 350 380 | 4 231 060 | 26 581 440 |
45208 | 12 329 325 | 3 353 100 | 15 682 425 | 478 989 | 574 927 | 1 053 916 | 172 814 | 722 601 | 895 415 | 12 635 500 | 3 205 426 | 15 840 926 |
45305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 84 600 | 0 | 84 600 | 5 030 | 0 | 5 030 | 167 | 0 | 167 | 89 463 | 0 | 89 463 |
45307 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45401 | 8 466 | 0 | 8 466 | 9 810 | 0 | 9 810 | 9 023 | 0 | 9 023 | 9 253 | 0 | 9 253 |
45403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45404 | 38 271 | 0 | 38 271 | 31 538 | 0 | 31 538 | 29 528 | 0 | 29 528 | 40 281 | 0 | 40 281 |
45405 | 146 476 | 0 | 146 476 | 3 150 | 0 | 3 150 | 11 364 | 0 | 11 364 | 138 262 | 0 | 138 262 |
45406 | 10 079 | 0 | 10 079 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 7 989 | 0 | 7 989 |
45407 | 339 759 | 0 | 339 759 | 4 705 | 0 | 4 705 | 21 882 | 0 | 21 882 | 322 582 | 0 | 322 582 |
45408 | 659 939 | 0 | 659 939 | 2 488 | 0 | 2 488 | 19 585 | 0 | 19 585 | 642 842 | 0 | 642 842 |
45502 | 0 | 0 | 0 | 49 900 | 0 | 49 900 | 5 000 | 0 | 5 000 | 44 900 | 0 | 44 900 |
45503 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45504 | 11 122 | 0 | 11 122 | 0 | 0 | 0 | 10 383 | 0 | 10 383 | 739 | 0 | 739 |
45505 | 366 893 | 0 | 366 893 | 70 753 | 0 | 70 753 | 100 505 | 0 | 100 505 | 337 141 | 0 | 337 141 |
45506 | 2 644 729 | 316 489 | 2 961 218 | 26 189 | 25 239 | 51 428 | 53 428 | 70 883 | 124 311 | 2 617 490 | 270 845 | 2 888 335 |
45507 | 23 522 766 | 3 532 215 | 27 054 981 | 396 919 | 359 844 | 756 763 | 419 073 | 768 496 | 1 187 569 | 23 500 612 | 3 123 563 | 26 624 175 |
45509 | 364 672 | 43 049 | 407 721 | 115 577 | 33 150 | 148 727 | 106 309 | 35 049 | 141 358 | 373 940 | 41 150 | 415 090 |
45604 | 0 | 206 787 | 206 787 | 0 | 21 208 | 21 208 | 0 | 44 180 | 44 180 | 0 | 183 815 | 183 815 |
45605 | 0 | 117 166 | 117 166 | 0 | 7 344 | 7 344 | 0 | 55 824 | 55 824 | 0 | 68 686 | 68 686 |
45606 | 0 | 1 513 000 | 1 513 000 | 0 | 119 652 | 119 652 | 0 | 302 210 | 302 210 | 0 | 1 330 442 | 1 330 442 |
45706 | 85 010 | 0 | 85 010 | 2 087 | 0 | 2 087 | 5 754 | 0 | 5 754 | 81 343 | 0 | 81 343 |
45708 | 1 337 | 1 924 | 3 261 | 260 | 412 | 672 | 781 | 584 | 1 365 | 816 | 1 752 | 2 568 |
45812 | 4 052 220 | 1 075 194 | 5 127 414 | 481 238 | 742 875 | 1 224 113 | 612 802 | 252 898 | 865 700 | 3 920 656 | 1 565 171 | 5 485 827 |
45814 | 41 488 | 0 | 41 488 | 6 867 | 0 | 6 867 | 8 429 | 0 | 8 429 | 39 926 | 0 | 39 926 |
45815 | 718 038 | 396 849 | 1 114 887 | 45 752 | 48 674 | 94 426 | 24 501 | 98 164 | 122 665 | 739 289 | 347 359 | 1 086 648 |
45816 | 0 | 476 736 | 476 736 | 0 | 47 327 | 47 327 | 0 | 100 926 | 100 926 | 0 | 423 137 | 423 137 |
45817 | 356 | 113 | 469 | 82 | 28 | 110 | 19 | 48 | 67 | 419 | 93 | 512 |
45912 | 95 853 | 62 446 | 158 299 | 74 583 | 32 038 | 106 621 | 51 895 | 16 560 | 68 455 | 118 541 | 77 924 | 196 465 |
45913 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 |
45914 | 1 813 | 0 | 1 813 | 390 | 0 | 390 | 167 | 0 | 167 | 2 036 | 0 | 2 036 |
45915 | 75 081 | 19 281 | 94 362 | 34 547 | 5 146 | 39 693 | 34 493 | 6 093 | 40 586 | 75 135 | 18 334 | 93 469 |
45916 | 0 | 7 118 | 7 118 | 0 | 911 | 911 | 0 | 1 506 | 1 506 | 0 | 6 523 | 6 523 |
45917 | 205 | 30 | 235 | 197 | 4 | 201 | 378 | 7 | 385 | 24 | 27 | 51 |
47101 | 262 | 0 | 262 | 0 | 0 | 0 | 43 | 0 | 43 | 219 | 0 | 219 |
47104 | 0 | 7 483 | 7 483 | 0 | 342 | 342 | 0 | 7 825 | 7 825 | 0 | 0 | 0 |
47105 | 0 | 77 662 | 77 662 | 0 | 13 106 | 13 106 | 0 | 17 932 | 17 932 | 0 | 72 836 | 72 836 |
47106 | 0 | 56 840 | 56 840 | 0 | 4 191 | 4 191 | 0 | 21 996 | 21 996 | 0 | 39 035 | 39 035 |
47107 | 0 | 110 117 | 110 117 | 0 | 8 438 | 8 438 | 0 | 31 139 | 31 139 | 0 | 87 416 | 87 416 |
47301 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
47304 | 0 | 1 034 745 | 1 034 745 | 0 | 203 880 | 203 880 | 0 | 234 740 | 234 740 | 0 | 1 003 885 | 1 003 885 |
47305 | 0 | 1 757 174 | 1 757 174 | 0 | 179 151 | 179 151 | 0 | 412 593 | 412 593 | 0 | 1 523 732 | 1 523 732 |
47306 | 0 | 314 820 | 314 820 | 0 | 24 897 | 24 897 | 0 | 62 883 | 62 883 | 0 | 276 834 | 276 834 |
47404 | 0 | 0 | 0 | 92 623 836 | 0 | 92 623 836 | 92 623 836 | 0 | 92 623 836 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 155 560 502 | 311 896 931 | 467 457 433 | 155 560 502 | 311 896 931 | 467 457 433 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 121 487 | 121 487 | 0 | 121 487 | 121 487 | 0 | 0 | 0 |
47415 | 23 336 | 0 | 23 336 | 44 014 | 0 | 44 014 | 42 990 | 0 | 42 990 | 24 360 | 0 | 24 360 |
47423 | 388 469 | 1 113 367 | 1 501 836 | 242 318 | 136 068 | 378 386 | 226 170 | 265 612 | 491 782 | 404 617 | 983 823 | 1 388 440 |
47427 | 1 332 009 | 48 474 | 1 380 483 | 1 188 119 | 171 066 | 1 359 185 | 1 166 048 | 169 821 | 1 335 869 | 1 354 080 | 49 719 | 1 403 799 |
47431 | 0 | 0 | 0 | 0 | 6 312 | 6 312 | 0 | 6 312 | 6 312 | 0 | 0 | 0 |
47801 | 597 213 | 0 | 597 213 | 1 952 | 0 | 1 952 | 11 455 | 0 | 11 455 | 587 710 | 0 | 587 710 |
47802 | 23 128 | 10 326 | 33 454 | 0 | 1 058 | 1 058 | 2 842 | 2 206 | 5 048 | 20 286 | 9 178 | 29 464 |
47803 | 5 098 262 | 0 | 5 098 262 | 1 417 547 | 0 | 1 417 547 | 1 449 898 | 0 | 1 449 898 | 5 065 911 | 0 | 5 065 911 |
50205 | 6 378 431 | 3 902 575 | 10 281 006 | 7 551 238 | 410 214 | 7 961 452 | 7 526 575 | 833 880 | 8 360 455 | 6 403 094 | 3 478 909 | 9 882 003 |
50206 | 1 033 061 | 0 | 1 033 061 | 9 049 | 0 | 9 049 | 0 | 0 | 0 | 1 042 110 | 0 | 1 042 110 |
50207 | 1 252 199 | 1 050 356 | 2 302 555 | 1 660 485 | 3 542 406 | 5 202 891 | 1 927 913 | 4 592 762 | 6 520 675 | 984 771 | 0 | 984 771 |
50208 | 1 534 122 | 0 | 1 534 122 | 365 775 | 0 | 365 775 | 362 176 | 0 | 362 176 | 1 537 721 | 0 | 1 537 721 |
50210 | 0 | 40 767 | 40 767 | 0 | 3 354 | 3 354 | 0 | 8 143 | 8 143 | 0 | 35 978 | 35 978 |
50211 | 0 | 13 950 856 | 13 950 856 | 0 | 94 578 427 | 94 578 427 | 0 | 98 228 329 | 98 228 329 | 0 | 10 300 954 | 10 300 954 |
50218 | 564 441 | 5 704 805 | 6 269 246 | 6 090 688 | 96 403 742 | 102 494 430 | 5 809 404 | 97 831 137 | 103 640 541 | 845 725 | 4 277 410 | 5 123 135 |
50221 | 13 958 | 0 | 13 958 | 85 433 | 0 | 85 433 | 1 467 | 0 | 1 467 | 97 924 | 0 | 97 924 |
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 | 32 317 | 0 | 32 317 | 2 591 | 0 | 2 591 | 7 670 | 0 | 7 670 | 27 238 | 0 | 27 238 |
52601 | 1 176 354 | 0 | 1 176 354 | 924 285 | 0 | 924 285 | 1 252 686 | 0 | 1 252 686 | 847 953 | 0 | 847 953 |
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 | 239 587 | 0 | 239 587 | 228 410 | 0 | 228 410 | 68 665 | 0 | 68 665 | 399 332 | 0 | 399 332 |
60306 | 222 | 0 | 222 | 1 935 | 0 | 1 935 | 1 929 | 0 | 1 929 | 228 | 0 | 228 |
60308 | 220 | 0 | 220 | 2 902 | 0 | 2 902 | 2 839 | 0 | 2 839 | 283 | 0 | 283 |
60310 | 1 343 | 0 | 1 343 | 8 237 | 0 | 8 237 | 8 292 | 0 | 8 292 | 1 288 | 0 | 1 288 |
60312 | 33 191 | 0 | 33 191 | 105 652 | 0 | 105 652 | 88 782 | 0 | 88 782 | 50 061 | 0 | 50 061 |
60314 | 0 | 5 310 | 5 310 | 2 737 | 1 150 | 3 887 | 2 525 | 1 665 | 4 190 | 212 | 4 795 | 5 007 |
60315 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 459 | 0 | 1 459 | 0 | 0 | 0 |
60323 | 51 744 | 1 344 | 53 088 | 25 500 | 138 | 25 638 | 24 026 | 288 | 24 314 | 53 218 | 1 194 | 54 412 |
60401 | 1 072 508 | 0 | 1 072 508 | 60 347 | 0 | 60 347 | 21 091 | 0 | 21 091 | 1 111 764 | 0 | 1 111 764 |
60404 | 1 989 | 0 | 1 989 | 31 882 | 0 | 31 882 | 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 | 9 065 | 0 | 9 065 | 1 329 | 0 | 1 329 | 1 234 | 0 | 1 234 | 9 160 | 0 | 9 160 |
60901 | 10 778 | 0 | 10 778 | 0 | 0 | 0 | 0 | 0 | 0 | 10 778 | 0 | 10 778 |
61002 | 5 078 | 0 | 5 078 | 883 | 0 | 883 | 2 | 0 | 2 | 5 959 | 0 | 5 959 |
61008 | 8 100 | 0 | 8 100 | 3 058 | 0 | 3 058 | 3 736 | 0 | 3 736 | 7 422 | 0 | 7 422 |
61009 | 6 534 | 0 | 6 534 | 783 | 0 | 783 | 1 533 | 0 | 1 533 | 5 784 | 0 | 5 784 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 117 578 | 0 | 117 578 | 110 652 | 0 | 110 652 | 0 | 0 | 0 | 228 230 | 0 | 228 230 |
61209 | 0 | 0 | 0 | 256 167 | 0 | 256 167 | 256 167 | 0 | 256 167 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 667 897 | 0 | 7 667 897 | 7 667 897 | 0 | 7 667 897 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 734 682 | 0 | 1 734 682 | 1 734 682 | 0 | 1 734 682 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
61401 | 0 | 7 440 | 7 440 | 0 | 729 | 729 | 0 | 2 717 | 2 717 | 0 | 5 452 | 5 452 |
61403 | 244 214 | 0 | 244 214 | 13 551 | 0 | 13 551 | 18 888 | 0 | 18 888 | 238 877 | 0 | 238 877 |
61601 | 0 | 0 | 0 | 1 769 015 | 0 | 1 769 015 | 1 769 015 | 0 | 1 769 015 | 0 | 0 | 0 |
61702 | 317 088 | 0 | 317 088 | 0 | 0 | 0 | 317 088 | 0 | 317 088 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 824 788 | 0 | 824 788 | 0 | 0 | 0 | 824 788 | 0 | 824 788 |
70606 | 3 974 091 | 0 | 3 974 091 | 4 372 233 | 0 | 4 372 233 | 3 422 | 0 | 3 422 | 8 342 902 | 0 | 8 342 902 |
70608 | 21 479 962 | 0 | 21 479 962 | 21 341 505 | 0 | 21 341 505 | 180 | 0 | 180 | 42 821 287 | 0 | 42 821 287 |
70611 | 0 | 0 | 0 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
70614 | 741 714 | 0 | 741 714 | 1 104 546 | 0 | 1 104 546 | 1 686 425 | 0 | 1 686 425 | 159 835 | 0 | 159 835 |
70706 | 32 035 018 | 0 | 32 035 018 | 6 096 192 | 0 | 6 096 192 | 38 131 210 | 0 | 38 131 210 | 0 | 0 | 0 |
70707 | 501 040 | 0 | 501 040 | 0 | 0 | 0 | 501 040 | 0 | 501 040 | 0 | 0 | 0 |
70708 | 120 378 099 | 0 | 120 378 099 | 22 735 657 | 0 | 22 735 657 | 143 113 756 | 0 | 143 113 756 | 0 | 0 | 0 |
70711 | 281 029 | 0 | 281 029 | 10 412 | 0 | 10 412 | 291 441 | 0 | 291 441 | 0 | 0 | 0 |
70714 | 644 517 | 0 | 644 517 | 0 | 0 | 0 | 644 517 | 0 | 644 517 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 884 255 | 0 | 884 255 | 884 255 | 0 | 884 255 | 0 | 0 | 0 |
Итого по активу (баланс) | 322 871 668 | 71 937 488 | 394 809 156 | 854 632 189 | 613 684 512 | 1 468 316 701 | 983 498 510 | 627 562 805 | 1 611 061 315 | 194 005 347 | 58 059 195 | 252 064 542 |
Пассив | ||||||||||||
10207 | 2 172 382 | 0 | 2 172 382 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 382 | 0 | 2 172 382 |
10601 | 12 037 | 0 | 12 037 | 61 430 | 0 | 61 430 | 110 284 | 0 | 110 284 | 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 | 13 958 | 0 | 13 958 | 1 467 | 0 | 1 467 | 85 433 | 0 | 85 433 | 97 924 | 0 | 97 924 |
10701 | 373 862 | 0 | 373 862 | 0 | 0 | 0 | 0 | 0 | 0 | 373 862 | 0 | 373 862 |
10801 | 7 509 204 | 0 | 7 509 204 | 0 | 0 | 0 | 0 | 0 | 0 | 7 509 204 | 0 | 7 509 204 |
30109 | 123 | 45 899 | 46 022 | 0 | 1 066 148 | 1 066 148 | 0 | 1 050 149 | 1 050 149 | 123 | 29 900 | 30 023 |
30111 | 145 | 0 | 145 | 1 963 | 0 | 1 963 | 2 100 | 0 | 2 100 | 282 | 0 | 282 |
30126 | 7 142 | 0 | 7 142 | 2 702 | 0 | 2 702 | 2 234 | 0 | 2 234 | 6 674 | 0 | 6 674 |
30219 | 83 850 | 0 | 83 850 | 160 | 0 | 160 | 0 | 0 | 0 | 83 690 | 0 | 83 690 |
30220 | 0 | 0 | 0 | 0 | 78 963 | 78 963 | 0 | 78 963 | 78 963 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30232 | 38 722 | 3 015 | 41 737 | 2 910 370 | 210 186 | 3 120 556 | 2 909 863 | 209 606 | 3 119 469 | 38 215 | 2 435 | 40 650 |
30301 | 0 | 0 | 0 | 34 430 790 | 5 803 027 | 40 233 817 | 34 430 790 | 5 803 027 | 40 233 817 | 0 | 0 | 0 |
30305 | 14 266 974 | 13 142 737 | 27 409 711 | 129 381 812 | 24 918 669 | 154 300 481 | 129 898 116 | 23 377 106 | 153 275 222 | 14 783 278 | 11 601 174 | 26 384 452 |
30601 | 358 843 | 522 | 359 365 | 723 570 | 204 | 723 774 | 654 176 | 682 | 654 858 | 289 449 | 1 000 | 290 449 |
30606 | 12 191 | 0 | 12 191 | 0 | 0 | 0 | 0 | 0 | 0 | 12 191 | 0 | 12 191 |
31203 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 3 170 000 | 0 | 3 170 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 |
31205 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 3 450 000 | 0 | 3 450 000 |
31302 | 0 | 0 | 0 | 13 740 000 | 714 842 | 14 454 842 | 13 740 000 | 714 842 | 14 454 842 | 0 | 0 | 0 |
31303 | 1 130 000 | 82 715 | 1 212 715 | 8 905 000 | 244 368 | 9 149 368 | 8 505 000 | 241 306 | 8 746 306 | 730 000 | 79 653 | 809 653 |
31304 | 0 | 1 093 547 | 1 093 547 | 0 | 1 754 160 | 1 754 160 | 100 000 | 1 210 099 | 1 310 099 | 100 000 | 549 486 | 649 486 |
31308 | 284 965 | 0 | 284 965 | 164 176 | 0 | 164 176 | 179 000 | 0 | 179 000 | 299 789 | 0 | 299 789 |
31309 | 4 250 725 | 0 | 4 250 725 | 3 707 | 0 | 3 707 | 900 | 0 | 900 | 4 247 918 | 0 | 4 247 918 |
31402 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 25 504 | 25 504 | 0 | 231 561 | 231 561 | 0 | 206 057 | 206 057 |
31406 | 0 | 0 | 0 | 0 | 15 923 | 15 923 | 0 | 256 323 | 256 323 | 0 | 240 400 | 240 400 |
31407 | 0 | 1 366 934 | 1 366 934 | 0 | 410 407 | 410 407 | 0 | 108 101 | 108 101 | 0 | 1 064 628 | 1 064 628 |
31408 | 0 | 937 326 | 937 326 | 0 | 187 224 | 187 224 | 0 | 74 126 | 74 126 | 0 | 824 228 | 824 228 |
31409 | 583 334 | 8 316 549 | 8 899 883 | 0 | 1 820 659 | 1 820 659 | 0 | 781 473 | 781 473 | 583 334 | 7 277 363 | 7 860 697 |
31501 | 1 176 354 | 0 | 1 176 354 | 547 504 | 0 | 547 504 | 198 930 | 0 | 198 930 | 827 780 | 0 | 827 780 |
31502 | 0 | 0 | 0 | 67 689 352 | 0 | 67 689 352 | 67 689 352 | 0 | 67 689 352 | 0 | 0 | 0 |
31503 | 2 599 430 | 0 | 2 599 430 | 17 715 119 | 0 | 17 715 119 | 18 865 482 | 0 | 18 865 482 | 3 749 793 | 0 | 3 749 793 |
31506 | 0 | 413 575 | 413 575 | 0 | 103 998 | 103 998 | 0 | 303 141 | 303 141 | 0 | 612 718 | 612 718 |
31606 | 0 | 1 076 692 | 1 076 692 | 0 | 272 815 | 272 815 | 0 | 206 588 | 206 588 | 0 | 1 010 465 | 1 010 465 |
31607 | 0 | 4 262 436 | 4 262 436 | 0 | 1 077 617 | 1 077 617 | 0 | 398 181 | 398 181 | 0 | 3 583 000 | 3 583 000 |
31608 | 0 | 357 146 | 357 146 | 0 | 81 980 | 81 980 | 0 | 27 940 | 27 940 | 0 | 303 106 | 303 106 |
31609 | 0 | 127 458 | 127 458 | 0 | 47 716 | 47 716 | 0 | 8 763 | 8 763 | 0 | 88 505 | 88 505 |
32015 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
32901 | 3 000 000 | 0 | 3 000 000 | 5 450 000 | 0 | 5 450 000 | 3 250 000 | 0 | 3 250 000 | 800 000 | 0 | 800 000 |
40116 | 4 980 | 0 | 4 980 | 41 026 | 0 | 41 026 | 38 533 | 0 | 38 533 | 2 487 | 0 | 2 487 |
40502 | 285 286 | 193 | 285 479 | 259 135 | 85 | 259 220 | 183 478 | 355 | 183 833 | 209 629 | 463 | 210 092 |
40503 | 0 | 95 690 | 95 690 | 0 | 20 592 | 20 592 | 0 | 9 869 | 9 869 | 0 | 84 967 | 84 967 |
40602 | 11 376 | 0 | 11 376 | 72 874 | 0 | 72 874 | 66 319 | 0 | 66 319 | 4 821 | 0 | 4 821 |
40603 | 976 | 6 224 | 7 200 | 1 222 | 27 308 | 28 530 | 1 083 | 23 822 | 24 905 | 837 | 2 738 | 3 575 |
40701 | 540 287 | 33 175 | 573 462 | 1 465 636 | 150 543 | 1 616 179 | 1 315 122 | 142 369 | 1 457 491 | 389 773 | 25 001 | 414 774 |
40702 | 21 333 992 | 3 465 490 | 24 799 482 | 135 089 665 | 32 540 895 | 167 630 560 | 132 213 442 | 31 864 955 | 164 078 397 | 18 457 769 | 2 789 550 | 21 247 319 |
40703 | 827 118 | 33 423 | 860 541 | 509 841 | 20 814 | 530 655 | 863 082 | 15 851 | 878 933 | 1 180 359 | 28 460 | 1 208 819 |
40802 | 449 299 | 19 822 | 469 121 | 2 219 783 | 26 539 | 2 246 322 | 2 221 452 | 97 973 | 2 319 425 | 450 968 | 91 256 | 542 224 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 19 472 | 61 859 | 81 331 | 19 505 | 305 450 | 324 955 | 19 321 | 276 217 | 295 538 | 19 288 | 32 626 | 51 914 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40814 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 802 804 | 547 175 | 2 349 979 | 7 815 642 | 2 355 558 | 10 171 200 | 8 080 232 | 2 342 981 | 10 423 213 | 2 067 394 | 534 598 | 2 601 992 |
40820 | 37 916 | 23 401 | 61 317 | 36 400 | 48 501 | 84 901 | 40 914 | 44 524 | 85 438 | 42 430 | 19 424 | 61 854 |
40821 | 7 878 | 0 | 7 878 | 209 795 | 0 | 209 795 | 210 760 | 0 | 210 760 | 8 843 | 0 | 8 843 |
40901 | 64 102 | 0 | 64 102 | 69 096 | 193 390 | 262 486 | 41 254 | 193 390 | 234 644 | 36 260 | 0 | 36 260 |
40902 | 0 | 0 | 0 | 0 | 121 487 | 121 487 | 0 | 121 487 | 121 487 | 0 | 0 | 0 |
40903 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40905 | 122 | 0 | 122 | 40 578 | 0 | 40 578 | 40 569 | 0 | 40 569 | 113 | 0 | 113 |
40906 | 161 572 | 0 | 161 572 | 3 044 069 | 0 | 3 044 069 | 3 048 589 | 0 | 3 048 589 | 166 092 | 0 | 166 092 |
40909 | 0 | 1 | 1 | 6 420 | 9 434 | 15 854 | 6 420 | 9 434 | 15 854 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 5 064 | 10 905 | 15 969 | 5 064 | 10 905 | 15 969 | 0 | 0 | 0 |
40911 | 22 055 | 0 | 22 055 | 940 227 | 0 | 940 227 | 934 929 | 0 | 934 929 | 16 757 | 0 | 16 757 |
40912 | 0 | 60 | 60 | 9 977 | 26 747 | 36 724 | 9 977 | 26 693 | 36 670 | 0 | 6 | 6 |
40913 | 0 | 0 | 0 | 47 077 | 23 103 | 70 180 | 47 077 | 23 103 | 70 180 | 0 | 0 | 0 |
41503 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41505 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 0 | 0 | 0 | 52 900 | 0 | 52 900 |
41506 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41604 | 1 000 000 | 0 | 1 000 000 | 16 877 | 0 | 16 877 | 16 877 | 0 | 16 877 | 1 000 000 | 0 | 1 000 000 |
41605 | 0 | 0 | 0 | 6 849 | 0 | 6 849 | 506 849 | 0 | 506 849 | 500 000 | 0 | 500 000 |
41803 | 17 000 | 0 | 17 000 | 9 155 | 0 | 9 155 | 9 310 | 0 | 9 310 | 17 155 | 0 | 17 155 |
41903 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41905 | 10 000 | 0 | 10 000 | 82 | 0 | 82 | 82 | 0 | 82 | 10 000 | 0 | 10 000 |
42001 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42003 | 27 290 | 0 | 27 290 | 8 568 | 0 | 8 568 | 25 168 | 0 | 25 168 | 43 890 | 0 | 43 890 |
42004 | 91 500 | 0 | 91 500 | 3 221 | 0 | 3 221 | 11 221 | 0 | 11 221 | 99 500 | 0 | 99 500 |
42005 | 1 434 300 | 14 245 | 1 448 545 | 1 085 863 | 2 989 | 1 088 852 | 80 363 | 1 369 | 81 732 | 428 800 | 12 625 | 441 425 |
42006 | 1 424 000 | 24 492 | 1 448 492 | 124 129 | 5 189 | 129 318 | 10 629 | 2 439 | 13 068 | 1 310 500 | 21 742 | 1 332 242 |
42007 | 100 532 | 0 | 100 532 | 108 975 | 0 | 108 975 | 8 975 | 0 | 8 975 | 532 | 0 | 532 |
42101 | 759 | 0 | 759 | 6 | 0 | 6 | 10 | 0 | 10 | 763 | 0 | 763 |
42102 | 1 298 891 | 79 385 | 1 378 276 | 7 047 222 | 312 480 | 7 359 702 | 6 543 741 | 255 624 | 6 799 365 | 795 410 | 22 529 | 817 939 |
42103 | 4 773 174 | 139 939 | 4 913 113 | 1 552 315 | 210 486 | 1 762 801 | 1 635 532 | 845 453 | 2 480 985 | 4 856 391 | 774 906 | 5 631 297 |
42104 | 2 491 229 | 440 907 | 2 932 136 | 1 468 380 | 311 467 | 1 779 847 | 1 314 026 | 50 989 | 1 365 015 | 2 336 875 | 180 429 | 2 517 304 |
42105 | 1 815 179 | 431 289 | 2 246 468 | 482 077 | 206 306 | 688 383 | 413 353 | 286 767 | 700 120 | 1 746 455 | 511 750 | 2 258 205 |
42106 | 11 527 998 | 595 394 | 12 123 392 | 752 201 | 261 703 | 1 013 904 | 578 541 | 82 189 | 660 730 | 11 354 338 | 415 880 | 11 770 218 |
42107 | 221 469 | 95 392 | 316 861 | 26 000 | 20 381 | 46 381 | 515 | 9 783 | 10 298 | 195 984 | 84 794 | 280 778 |
42201 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42202 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
42203 | 33 250 | 0 | 33 250 | 33 752 | 0 | 33 752 | 47 482 | 0 | 47 482 | 46 980 | 0 | 46 980 |
42204 | 6 750 | 0 | 6 750 | 57 | 0 | 57 | 57 | 0 | 57 | 6 750 | 0 | 6 750 |
42205 | 75 300 | 0 | 75 300 | 8 543 | 0 | 8 543 | 10 343 | 0 | 10 343 | 77 100 | 0 | 77 100 |
42206 | 315 141 | 0 | 315 141 | 4 | 0 | 4 | 1 474 | 0 | 1 474 | 316 611 | 0 | 316 611 |
42207 | 54 952 | 0 | 54 952 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 53 860 | 0 | 53 860 |
42301 | 49 859 | 15 906 | 65 765 | 902 364 | 371 043 | 1 273 407 | 905 331 | 369 671 | 1 275 002 | 52 826 | 14 534 | 67 360 |
42303 | 3 898 294 | 1 971 598 | 5 869 892 | 3 299 074 | 1 780 634 | 5 079 708 | 123 421 | 211 482 | 334 903 | 722 641 | 402 446 | 1 125 087 |
42304 | 3 796 493 | 2 455 562 | 6 252 055 | 584 778 | 725 801 | 1 310 579 | 742 629 | 597 224 | 1 339 853 | 3 954 344 | 2 326 985 | 6 281 329 |
42305 | 890 500 | 624 254 | 1 514 754 | 237 126 | 153 283 | 390 409 | 588 157 | 224 167 | 812 324 | 1 241 531 | 695 138 | 1 936 669 |
42306 | 9 488 146 | 16 445 867 | 25 934 013 | 1 545 795 | 5 104 801 | 6 650 596 | 2 839 141 | 3 452 395 | 6 291 536 | 10 781 492 | 14 793 461 | 25 574 953 |
42307 | 447 026 | 905 453 | 1 352 479 | 29 163 | 345 398 | 374 561 | 778 673 | 798 073 | 1 576 746 | 1 196 536 | 1 358 128 | 2 554 664 |
42309 | 2 506 | 3 572 | 6 078 | 43 | 810 | 853 | 31 | 344 | 375 | 2 494 | 3 106 | 5 600 |
42310 | 28 | 0 | 28 | 42 | 0 | 42 | 50 | 0 | 50 | 36 | 0 | 36 |
42311 | 233 | 0 | 233 | 228 | 0 | 228 | 202 | 0 | 202 | 207 | 0 | 207 |
42312 | 154 | 0 | 154 | 40 | 0 | 40 | 42 | 0 | 42 | 156 | 0 | 156 |
42313 | 554 | 0 | 554 | 54 | 0 | 54 | 59 | 0 | 59 | 559 | 0 | 559 |
42314 | 1 254 | 0 | 1 254 | 121 | 0 | 121 | 77 | 0 | 77 | 1 210 | 0 | 1 210 |
42315 | 967 | 0 | 967 | 35 | 0 | 35 | 30 | 0 | 30 | 962 | 0 | 962 |
42501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42503 | 0 | 34 465 | 34 465 | 0 | 9 030 | 9 030 | 0 | 3 455 | 3 455 | 0 | 28 890 | 28 890 |
42506 | 2 000 | 70 997 | 72 997 | 2 000 | 15 169 | 17 169 | 0 | 7 282 | 7 282 | 0 | 63 110 | 63 110 |
42507 | 0 | 2 661 305 | 2 661 305 | 0 | 556 098 | 556 098 | 0 | 251 858 | 251 858 | 0 | 2 357 065 | 2 357 065 |
42601 | 10 | 108 | 118 | 521 | 22 | 543 | 525 | 11 | 536 | 14 | 97 | 111 |
42603 | 7 406 | 1 613 | 9 019 | 7 502 | 404 | 7 906 | 96 | 153 | 249 | 0 | 1 362 | 1 362 |
42604 | 2 100 | 32 619 | 34 719 | 0 | 6 964 | 6 964 | 6 362 | 3 337 | 9 699 | 8 462 | 28 992 | 37 454 |
42605 | 330 | 0 | 330 | 0 | 0 | 0 | 301 | 0 | 301 | 631 | 0 | 631 |
42606 | 4 004 | 113 755 | 117 759 | 4 923 | 31 707 | 36 630 | 4 826 | 19 745 | 24 571 | 3 907 | 101 793 | 105 700 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 |
42609 | 46 | 153 | 199 | 0 | 33 | 33 | 0 | 15 | 15 | 46 | 135 | 181 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
42615 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
43702 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
43705 | 1 136 315 | 0 | 1 136 315 | 6 485 | 0 | 6 485 | 6 485 | 0 | 6 485 | 1 136 315 | 0 | 1 136 315 |
43706 | 676 216 | 0 | 676 216 | 24 113 | 0 | 24 113 | 4 330 | 0 | 4 330 | 656 433 | 0 | 656 433 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43806 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43907 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 7 168 626 | 7 168 626 | 0 | 1 531 587 | 1 531 587 | 0 | 735 228 | 735 228 | 0 | 6 372 267 | 6 372 267 |
45215 | 3 459 526 | 0 | 3 459 526 | 264 541 | 0 | 264 541 | 221 915 | 0 | 221 915 | 3 416 900 | 0 | 3 416 900 |
45415 | 10 319 | 0 | 10 319 | 1 576 | 0 | 1 576 | 442 | 0 | 442 | 9 185 | 0 | 9 185 |
45515 | 601 194 | 0 | 601 194 | 61 229 | 0 | 61 229 | 75 550 | 0 | 75 550 | 615 515 | 0 | 615 515 |
45615 | 15 130 | 0 | 15 130 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 13 304 | 0 | 13 304 |
45715 | 369 | 0 | 369 | 108 | 0 | 108 | 146 | 0 | 146 | 407 | 0 | 407 |
45818 | 5 233 741 | 0 | 5 233 741 | 460 666 | 0 | 460 666 | 111 468 | 0 | 111 468 | 4 884 543 | 0 | 4 884 543 |
45918 | 121 382 | 0 | 121 382 | 22 207 | 0 | 22 207 | 15 156 | 0 | 15 156 | 114 331 | 0 | 114 331 |
47108 | 3 425 | 0 | 3 425 | 743 | 0 | 743 | 0 | 0 | 0 | 2 682 | 0 | 2 682 |
47308 | 8 121 | 0 | 8 121 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 6 276 | 0 | 6 276 |
47401 | 529 681 | 0 | 529 681 | 635 222 | 0 | 635 222 | 633 181 | 0 | 633 181 | 527 640 | 0 | 527 640 |
47403 | 0 | 0 | 0 | 93 086 674 | 0 | 93 086 674 | 93 086 674 | 0 | 93 086 674 | 0 | 0 | 0 |
47405 | 11 | 0 | 11 | 5 948 956 | 2 480 066 | 8 429 022 | 5 948 945 | 2 480 066 | 8 429 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 149 584 436 | 317 169 813 | 466 754 249 | 149 584 436 | 317 169 813 | 466 754 249 | 0 | 0 | 0 |
47411 | 184 696 | 44 388 | 229 084 | 173 109 | 95 107 | 268 216 | 226 959 | 106 099 | 333 058 | 238 546 | 55 380 | 293 926 |
47414 | 0 | 0 | 0 | 43 485 | 0 | 43 485 | 43 485 | 0 | 43 485 | 0 | 0 | 0 |
47416 | 6 836 | 141 | 6 977 | 96 848 | 11 104 | 107 952 | 97 174 | 13 696 | 110 870 | 7 162 | 2 733 | 9 895 |
47422 | 12 072 | 273 | 12 345 | 536 282 | 5 898 | 542 180 | 539 600 | 5 899 | 545 499 | 15 390 | 274 | 15 664 |
47425 | 725 162 | 0 | 725 162 | 116 161 | 0 | 116 161 | 188 622 | 0 | 188 622 | 797 623 | 0 | 797 623 |
47426 | 1 025 115 | 375 279 | 1 400 394 | 435 928 | 110 304 | 546 232 | 493 949 | 133 725 | 627 674 | 1 083 136 | 398 700 | 1 481 836 |
47804 | 141 107 | 0 | 141 107 | 25 687 | 0 | 25 687 | 34 385 | 0 | 34 385 | 149 805 | 0 | 149 805 |
50220 | 15 044 | 0 | 15 044 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 9 398 | 0 | 9 398 |
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 | 2 871 136 | 0 | 2 871 136 | 0 | 0 | 0 | 0 | 0 | 0 | 2 871 136 | 0 | 2 871 136 |
52203 | 9 764 | 0 | 9 764 | 9 754 | 0 | 9 754 | 5 210 | 0 | 5 210 | 5 220 | 0 | 5 220 |
52204 | 100 200 | 0 | 100 200 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
52205 | 199 543 | 0 | 199 543 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 193 792 | 0 | 193 792 |
52301 | 103 231 | 56 119 | 159 350 | 162 851 | 92 368 | 255 219 | 271 751 | 98 746 | 370 497 | 212 131 | 62 497 | 274 628 |
52302 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 9 826 | 0 | 9 826 | 9 826 | 0 | 9 826 |
52303 | 312 835 | 0 | 312 835 | 240 364 | 0 | 240 364 | 261 525 | 0 | 261 525 | 333 996 | 0 | 333 996 |
52304 | 291 186 | 0 | 291 186 | 21 000 | 0 | 21 000 | 10 625 | 0 | 10 625 | 280 811 | 0 | 280 811 |
52305 | 592 032 | 0 | 592 032 | 59 658 | 0 | 59 658 | 75 000 | 0 | 75 000 | 607 374 | 0 | 607 374 |
52306 | 1 258 256 | 52 464 | 1 310 720 | 0 | 10 480 | 10 480 | 0 | 4 149 | 4 149 | 1 258 256 | 46 133 | 1 304 389 |
52307 | 475 836 | 0 | 475 836 | 0 | 0 | 0 | 0 | 0 | 0 | 475 836 | 0 | 475 836 |
52404 | 12 012 | 0 | 12 012 | 112 633 | 0 | 112 633 | 110 505 | 0 | 110 505 | 9 884 | 0 | 9 884 |
52405 | 1 284 | 0 | 1 284 | 1 874 | 0 | 1 874 | 836 | 0 | 836 | 246 | 0 | 246 |
52406 | 140 651 | 0 | 140 651 | 381 240 | 75 570 | 456 810 | 299 730 | 75 570 | 375 300 | 59 141 | 0 | 59 141 |
52501 | 138 500 | 1 505 | 140 005 | 8 407 | 340 | 8 747 | 38 911 | 292 | 39 203 | 169 004 | 1 457 | 170 461 |
52602 | 96 923 | 0 | 96 923 | 451 213 | 0 | 451 213 | 354 290 | 0 | 354 290 | 0 | 0 | 0 |
60301 | 28 999 | 0 | 28 999 | 94 384 | 0 | 94 384 | 90 578 | 0 | 90 578 | 25 193 | 0 | 25 193 |
60305 | 1 525 | 0 | 1 525 | 176 237 | 0 | 176 237 | 176 115 | 0 | 176 115 | 1 403 | 0 | 1 403 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 10 959 | 0 | 10 959 | 236 | 0 | 236 | 7 703 | 0 | 7 703 | 18 426 | 0 | 18 426 |
60311 | 769 | 0 | 769 | 5 415 | 0 | 5 415 | 4 821 | 0 | 4 821 | 175 | 0 | 175 |
60313 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60322 | 2 080 | 0 | 2 080 | 3 503 | 1 469 | 4 972 | 3 560 | 1 469 | 5 029 | 2 137 | 0 | 2 137 |
60324 | 50 966 | 0 | 50 966 | 252 | 0 | 252 | 225 | 0 | 225 | 50 939 | 0 | 50 939 |
60601 | 684 101 | 0 | 684 101 | 5 139 | 0 | 5 139 | 49 706 | 0 | 49 706 | 728 668 | 0 | 728 668 |
60903 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 136 | 0 | 136 | 2 424 | 0 | 2 424 |
61012 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
61304 | 4 150 | 0 | 4 150 | 757 | 0 | 757 | 905 | 0 | 905 | 4 298 | 0 | 4 298 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 895 806 | 0 | 895 806 | 895 806 | 0 | 895 806 |
70601 | 3 785 812 | 0 | 3 785 812 | 280 | 0 | 280 | 4 289 747 | 0 | 4 289 747 | 8 075 279 | 0 | 8 075 279 |
70603 | 22 204 026 | 0 | 22 204 026 | 0 | 0 | 0 | 21 493 078 | 0 | 21 493 078 | 43 697 104 | 0 | 43 697 104 |
70613 | 349 821 | 0 | 349 821 | 1 293 441 | 0 | 1 293 441 | 970 644 | 0 | 970 644 | 27 024 | 0 | 27 024 |
70701 | 36 094 171 | 0 | 36 094 171 | 43 749 699 | 0 | 43 749 699 | 7 655 528 | 0 | 7 655 528 | 0 | 0 | 0 |
70702 | 104 818 | 0 | 104 818 | 104 818 | 0 | 104 818 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 119 328 225 | 0 | 119 328 225 | 142 066 312 | 0 | 142 066 312 | 22 738 087 | 0 | 22 738 087 | 0 | 0 | 0 |
70713 | 871 182 | 0 | 871 182 | 871 182 | 0 | 871 182 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 317 088 | 0 | 317 088 | 317 088 | 0 | 317 088 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 153 775 577 | 0 | 153 775 577 | 156 398 144 | 0 | 156 398 144 | 2 622 567 | 0 | 2 622 567 |
Итого по пассиву (баланс) | 324 439 027 | 70 370 129 | 394 809 156 | 1 051 375 715 | 406 732 119 | 1 458 107 834 | 916 778 684 | 398 584 536 | 1 315 363 220 | 189 841 996 | 62 222 546 | 252 064 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90703 | 1 928 864 | 0 | 1 928 864 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 864 | 0 | 1 928 864 |
90704 | 85 076 | 0 | 85 076 | 24 727 | 0 | 24 727 | 109 803 | 0 | 109 803 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 632 386 | 0 | 4 632 386 | 2 500 | 0 | 2 500 | 74 107 | 0 | 74 107 | 4 560 779 | 0 | 4 560 779 |
90901 | 168 137 | 0 | 168 137 | 98 900 | 0 | 98 900 | 96 652 | 0 | 96 652 | 170 385 | 0 | 170 385 |
90902 | 9 522 737 | 0 | 9 522 737 | 542 103 | 0 | 542 103 | 1 000 034 | 0 | 1 000 034 | 9 064 806 | 0 | 9 064 806 |
90907 | 36 034 | 0 | 36 034 | 29 746 | 0 | 29 746 | 42 044 | 0 | 42 044 | 23 736 | 0 | 23 736 |
91202 | 1 821 457 | 52 463 | 1 873 920 | 179 792 | 4 149 | 183 941 | 81 735 | 10 479 | 92 214 | 1 919 514 | 46 133 | 1 965 647 |
91203 | 61 | 0 | 61 | 179 | 0 | 179 | 138 | 0 | 138 | 102 | 0 | 102 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 525 609 | 338 767 | 864 376 | 0 | 34 745 | 34 745 | 0 | 72 378 | 72 378 | 525 609 | 301 134 | 826 743 |
91412 | 3 882 557 | 0 | 3 882 557 | 141 970 | 0 | 141 970 | 9 125 | 0 | 9 125 | 4 015 402 | 0 | 4 015 402 |
91414 | 321 445 041 | 108 647 073 | 430 092 114 | 3 701 104 | 10 553 516 | 14 254 620 | 10 738 554 | 23 149 642 | 33 888 196 | 314 407 591 | 96 050 947 | 410 458 538 |
91416 | 536 948 | 744 938 | 1 281 886 | 0 | 64 813 | 64 813 | 900 | 163 356 | 164 256 | 536 048 | 646 395 | 1 182 443 |
91417 | 315 035 | 0 | 315 035 | 164 176 | 0 | 164 176 | 179 000 | 0 | 179 000 | 300 211 | 0 | 300 211 |
91418 | 5 712 840 | 10 326 | 5 723 166 | 1 115 664 | 1 059 | 1 116 723 | 1 160 349 | 2 207 | 1 162 556 | 5 668 155 | 9 178 | 5 677 333 |
91501 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
91502 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 20 | 0 | 20 | 2 309 | 0 | 2 309 |
91604 | 1 506 719 | 332 344 | 1 839 063 | 67 016 | 52 996 | 120 012 | 67 224 | 80 458 | 147 682 | 1 506 511 | 304 882 | 1 811 393 |
91704 | 574 368 | 9 786 | 584 154 | 31 465 | 1 001 | 32 466 | 5 | 2 089 | 2 094 | 605 828 | 8 698 | 614 526 |
91802 | 1 676 233 | 440 170 | 2 116 403 | 35 000 | 45 141 | 80 141 | 4 | 94 041 | 94 045 | 1 711 229 | 391 270 | 2 102 499 |
91803 | 7 497 | 1 438 | 8 935 | 0 | 147 | 147 | 0 | 307 | 307 | 7 497 | 1 278 | 8 775 |
99998 | 202 009 476 | 0 | 202 009 476 | 21 096 771 | 0 | 21 096 771 | 23 470 032 | 0 | 23 470 032 | 199 636 215 | 0 | 199 636 215 |
Итого по активу (баланс) | 556 393 676 | 110 577 305 | 666 970 981 | 27 231 113 | 10 757 567 | 37 988 680 | 37 029 726 | 23 574 957 | 60 604 683 | 546 595 063 | 97 759 915 | 644 354 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 241 | 0 | 12 241 | 12 241 | 0 | 12 241 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 50 318 | 0 | 50 318 | 50 318 | 0 | 50 318 | 0 | 0 | 0 |
91311 | 38 365 810 | 2 755 887 | 41 121 697 | 524 013 | 585 786 | 1 109 799 | 1 027 271 | 277 563 | 1 304 834 | 38 869 068 | 2 447 664 | 41 316 732 |
91312 | 107 118 248 | 7 012 459 | 114 130 707 | 4 234 569 | 1 886 404 | 6 120 973 | 4 173 134 | 694 505 | 4 867 639 | 107 056 813 | 5 820 560 | 112 877 373 |
91315 | 30 886 488 | 2 047 956 | 32 934 444 | 3 953 308 | 770 332 | 4 723 640 | 3 710 235 | 212 678 | 3 922 913 | 30 643 415 | 1 490 302 | 32 133 717 |
91316 | 3 335 115 | 430 806 | 3 765 921 | 1 645 880 | 92 042 | 1 737 922 | 768 240 | 44 185 | 812 425 | 2 457 475 | 382 949 | 2 840 424 |
91317 | 8 527 615 | 983 381 | 9 510 996 | 8 097 276 | 1 616 438 | 9 713 714 | 8 057 459 | 2 068 692 | 10 126 151 | 8 487 798 | 1 435 635 | 9 923 433 |
91507 | 545 269 | 0 | 545 269 | 1 425 | 0 | 1 425 | 250 | 0 | 250 | 544 094 | 0 | 544 094 |
91508 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
99999 | 464 961 505 | 0 | 464 961 505 | 37 092 396 | 0 | 37 092 396 | 16 849 654 | 0 | 16 849 654 | 444 718 763 | 0 | 444 718 763 |
Итого по пассиву (баланс) | 653 740 492 | 13 230 489 | 666 970 981 | 55 611 426 | 4 951 002 | 60 562 428 | 34 648 802 | 3 297 623 | 37 946 425 | 632 777 868 | 11 577 110 | 644 354 978 |
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 | 390 080 | 74 368 | 464 448 | 390 080 | 74 368 | 464 448 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 611 291 | 74 831 | 686 122 | 390 080 | 74 831 | 464 911 | 221 211 | 0 | 221 211 |
93303 | 390 080 | 0 | 390 080 | 3 259 718 | 0 | 3 259 718 | 611 291 | 0 | 611 291 | 3 038 507 | 0 | 3 038 507 |
93304 | 3 056 168 | 0 | 3 056 168 | 0 | 0 | 0 | 3 056 168 | 0 | 3 056 168 | 0 | 0 | 0 |
93305 | 304 270 | 2 412 518 | 2 716 788 | 0 | 247 432 | 247 432 | 0 | 515 438 | 515 438 | 304 270 | 2 144 512 | 2 448 782 |
93306 | 0 | 0 | 0 | 0 | 1 089 944 | 1 089 944 | 0 | 1 089 944 | 1 089 944 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 607 418 | 607 418 | 0 | 607 418 | 607 418 | 0 | 0 | 0 |
93901 | 3 400 493 | 10 359 317 | 13 759 810 | 23 091 201 | 186 784 491 | 209 875 692 | 25 747 652 | 187 396 548 | 213 144 200 | 744 042 | 9 747 260 | 10 491 302 |
93902 | 12 071 | 3 251 038 | 3 263 109 | 219 629 | 28 991 192 | 29 210 821 | 231 700 | 29 588 123 | 29 819 823 | 0 | 2 654 107 | 2 654 107 |
99996 | 23 114 045 | 0 | 23 114 045 | 240 327 031 | 0 | 240 327 031 | 245 003 484 | 0 | 245 003 484 | 18 437 592 | 0 | 18 437 592 |
Итого по активу (баланс) | 30 277 127 | 16 022 873 | 46 300 000 | 267 898 950 | 217 869 676 | 485 768 626 | 275 430 455 | 219 346 670 | 494 777 125 | 22 745 622 | 14 545 879 | 37 291 501 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 522 276 | 522 276 | 0 | 522 276 | 522 276 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 547 572 | 547 572 | 0 | 792 659 | 792 659 | 0 | 245 087 | 245 087 |
96303 | 0 | 482 504 | 482 504 | 0 | 1 232 417 | 1 232 417 | 0 | 4 058 590 | 4 058 590 | 0 | 3 308 677 | 3 308 677 |
96304 | 0 | 3 791 101 | 3 791 101 | 0 | 3 989 960 | 3 989 960 | 0 | 198 859 | 198 859 | 0 | 0 | 0 |
96305 | 1 466 886 | 344 645 | 1 811 531 | 0 | 73 634 | 73 634 | 0 | 35 348 | 35 348 | 1 466 886 | 306 359 | 1 773 245 |
96306 | 0 | 0 | 0 | 0 | 1 088 807 | 1 088 807 | 0 | 1 088 807 | 1 088 807 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 606 281 | 606 281 | 0 | 606 281 | 606 281 | 0 | 0 | 0 |
96901 | 6 126 641 | 7 641 728 | 13 768 369 | 113 959 547 | 98 629 332 | 212 588 879 | 116 422 208 | 92 848 902 | 209 271 110 | 8 589 302 | 1 861 298 | 10 450 600 |
96902 | 0 | 3 259 520 | 3 259 520 | 475 350 | 29 340 505 | 29 815 855 | 536 476 | 28 678 821 | 29 215 297 | 61 126 | 2 597 836 | 2 658 962 |
99997 | 23 186 975 | 0 | 23 186 975 | 245 040 453 | 0 | 245 040 453 | 240 708 408 | 0 | 240 708 408 | 18 854 930 | 0 | 18 854 930 |
Итого по пассиву (баланс) | 30 780 502 | 15 519 498 | 46 300 000 | 359 475 350 | 136 030 784 | 495 506 134 | 357 667 092 | 128 830 543 | 486 497 635 | 28 972 244 | 8 319 257 | 37 291 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 717,0000 | 0 | 0 | 213,0000 | 0 | 0 | 109,0000 | 0 | 0 | 5 821,0000 |
98010 | 0 | 0 | 154 847 388,0000 | 0 | 0 | 18 620 718,0000 | 0 | 0 | 20 053 367,0000 | 0 | 0 | 153 414 739,0000 |
98020 | 0 | 0 | 170,0000 | 0 | 0 | 80,0000 | 0 | 0 | 84,0000 | 0 | 0 | 166,0000 |
Итого по активу (баланс) | 0 | 0 | 154 853 275,0000 | 0 | 0 | 18 621 011,0000 | 0 | 0 | 20 053 560,0000 | 0 | 0 | 153 420 726,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 121 307 700,0000 | 0 | 0 | 3 100 900,0000 | 0 | 0 | 1 753 266,0000 | 0 | 0 | 119 960 066,0000 |
98050 | 0 | 0 | 8 389 443,0000 | 0 | 0 | 14 628 926,0000 | 0 | 0 | 14 534 103,0000 | 0 | 0 | 8 294 620,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 582 099,0000 | 0 | 0 | 4 582 099,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 130 669,0000 | 0 | 0 | 5 600,0000 | 0 | 0 | 5 547,0000 | 0 | 0 | 130 616,0000 |
98060 | 0 | 0 | 6 168 936,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 168 893,0000 |
98070 | 0 | 0 | 16 927 663,0000 | 0 | 0 | 2 600 006,0000 | 0 | 0 | 2 610 010,0000 | 0 | 0 | 16 937 667,0000 |
98090 | 0 | 0 | 1 928 864,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 928 864,0000 |
Итого по пассиву (баланс) | 0 | 0 | 154 853 275,0000 | 0 | 0 | 24 917 574,0000 | 0 | 0 | 23 485 025,0000 | 0 | 0 | 153 420 726,0000 |
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