Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 г.
Наименование кредитной организации
Открытое Акционерное Общество "ТрансКредитБанк"
Регистрационный номер
2142
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 | ||||||||||||
10501 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
10605 | 788 947 | 0 | 788 947 | 50 388 | 0 | 50 388 | 593 922 | 0 | 593 922 | 245 413 | 0 | 245 413 |
10901 | 596 095 | 0 | 596 095 | 0 | 0 | 0 | 0 | 0 | 0 | 596 095 | 0 | 596 095 |
20202 | 3 282 585 | 340 343 | 3 622 928 | 74 023 183 | 2 954 441 | 76 977 624 | 74 341 524 | 2 953 849 | 77 295 373 | 2 964 244 | 340 935 | 3 305 179 |
20208 | 7 420 913 | 7 529 | 7 428 442 | 40 806 585 | 23 080 | 40 829 665 | 41 726 370 | 22 230 | 41 748 600 | 6 501 128 | 8 379 | 6 509 507 |
20209 | 1 174 094 | 1 189 | 1 175 283 | 46 661 280 | 351 200 | 47 012 480 | 47 195 458 | 351 450 | 47 546 908 | 639 916 | 939 | 640 855 |
30102 | 1 521 032 | 0 | 1 521 032 | 770 075 422 | 0 | 770 075 422 | 768 147 943 | 0 | 768 147 943 | 3 448 511 | 0 | 3 448 511 |
30110 | 2 053 137 | 324 352 | 2 377 489 | 74 043 195 | 2 247 613 | 76 290 808 | 76 014 203 | 2 545 315 | 78 559 518 | 82 129 | 26 650 | 108 779 |
30114 | 4 | 744 488 | 744 492 | 0 | 412 038 945 | 412 038 945 | 0 | 412 090 847 | 412 090 847 | 4 | 692 586 | 692 590 |
30202 | 3 157 000 | 0 | 3 157 000 | 71 066 | 0 | 71 066 | 0 | 0 | 0 | 3 228 066 | 0 | 3 228 066 |
30204 | 626 850 | 0 | 626 850 | 99 270 | 0 | 99 270 | 0 | 0 | 0 | 726 120 | 0 | 726 120 |
30210 | 193 700 | 0 | 193 700 | 10 485 334 | 0 | 10 485 334 | 10 581 134 | 0 | 10 581 134 | 97 900 | 0 | 97 900 |
30221 | 300 000 | 10 814 | 310 814 | 7 472 491 | 26 179 | 7 498 670 | 7 613 791 | 34 535 | 7 648 326 | 158 700 | 2 458 | 161 158 |
30233 | 923 419 | 29 970 | 953 389 | 24 175 944 | 274 694 | 24 450 638 | 24 332 039 | 303 550 | 24 635 589 | 767 324 | 1 114 | 768 438 |
30235 | 1 250 | 0 | 1 250 | 438 791 | 0 | 438 791 | 439 026 | 0 | 439 026 | 1 015 | 0 | 1 015 |
30302 | 135 586 306 | 9 868 981 | 145 455 287 | 256 971 315 | 3 138 909 | 260 110 224 | 220 046 044 | 1 729 686 | 221 775 730 | 172 511 577 | 11 278 204 | 183 789 781 |
30306 | 161 015 804 | 569 052 | 161 584 856 | 104 157 205 | 68 534 | 104 225 739 | 64 907 342 | 29 443 | 64 936 785 | 200 265 667 | 608 143 | 200 873 810 |
30413 | 10 459 | 0 | 10 459 | 51 421 852 | 0 | 51 421 852 | 51 421 650 | 0 | 51 421 650 | 10 661 | 0 | 10 661 |
30424 | 20 135 | 0 | 20 135 | 83 454 963 | 0 | 83 454 963 | 83 453 326 | 0 | 83 453 326 | 21 772 | 0 | 21 772 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
32002 | 0 | 0 | 0 | 69 000 000 | 34 339 190 | 103 339 190 | 69 000 000 | 34 339 190 | 103 339 190 | 0 | 0 | 0 |
32003 | 6 000 000 | 0 | 6 000 000 | 48 400 000 | 30 711 088 | 79 111 088 | 44 400 000 | 30 711 088 | 75 111 088 | 10 000 000 | 0 | 10 000 000 |
32004 | 12 300 000 | 0 | 12 300 000 | 8 000 000 | 26 939 650 | 34 939 650 | 20 300 000 | 17 462 860 | 37 762 860 | 0 | 9 476 790 | 9 476 790 |
32005 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32102 | 0 | 4 166 337 | 4 166 337 | 10 500 000 | 136 193 659 | 146 693 659 | 10 500 000 | 140 359 996 | 150 859 996 | 0 | 0 | 0 |
32103 | 0 | 14 846 553 | 14 846 553 | 15 000 000 | 74 692 529 | 89 692 529 | 12 000 000 | 87 238 207 | 99 238 207 | 3 000 000 | 2 300 875 | 5 300 875 |
32104 | 0 | 0 | 0 | 6 000 000 | 18 308 462 | 24 308 462 | 6 000 000 | 9 463 458 | 15 463 458 | 0 | 8 845 004 | 8 845 004 |
32110 | 0 | 4 376 | 4 376 | 0 | 6 | 6 | 0 | 4 382 | 4 382 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 214 | 0 | 3 214 | 3 214 | 0 | 3 214 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
44605 | 302 000 | 0 | 302 000 | 18 000 | 0 | 18 000 | 268 143 | 0 | 268 143 | 51 857 | 0 | 51 857 |
44606 | 519 300 | 0 | 519 300 | 230 000 | 0 | 230 000 | 141 000 | 0 | 141 000 | 608 300 | 0 | 608 300 |
44901 | 2 291 | 0 | 2 291 | 5 992 | 0 | 5 992 | 4 442 | 0 | 4 442 | 3 841 | 0 | 3 841 |
44905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44906 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45107 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
45108 | 674 478 | 319 678 | 994 156 | 0 | 7 904 | 7 904 | 551 829 | 19 248 | 571 077 | 122 649 | 308 334 | 430 983 |
45201 | 2 320 310 | 0 | 2 320 310 | 9 858 498 | 0 | 9 858 498 | 10 080 821 | 0 | 10 080 821 | 2 097 987 | 0 | 2 097 987 |
45203 | 389 241 | 0 | 389 241 | 983 708 | 0 | 983 708 | 766 333 | 0 | 766 333 | 606 616 | 0 | 606 616 |
45204 | 13 381 758 | 17 822 | 13 399 580 | 3 960 397 | 435 | 3 960 832 | 15 359 469 | 687 | 15 360 156 | 1 982 686 | 17 570 | 2 000 256 |
45205 | 6 409 240 | 620 476 | 7 029 716 | 1 838 081 | 54 022 | 1 892 103 | 2 561 787 | 306 971 | 2 868 758 | 5 685 534 | 367 527 | 6 053 061 |
45206 | 15 481 285 | 1 825 011 | 17 306 296 | 1 034 203 | 34 790 | 1 068 993 | 4 160 301 | 1 577 069 | 5 737 370 | 12 355 187 | 282 732 | 12 637 919 |
45207 | 24 819 151 | 1 391 796 | 26 210 947 | 846 747 | 96 052 | 942 799 | 5 729 656 | 566 686 | 6 296 342 | 19 936 242 | 921 162 | 20 857 404 |
45208 | 27 999 314 | 14 522 281 | 42 521 595 | 69 626 | 523 188 | 592 814 | 4 299 445 | 4 101 133 | 8 400 578 | 23 769 495 | 10 944 336 | 34 713 831 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
45401 | 13 317 | 0 | 13 317 | 56 805 | 0 | 56 805 | 58 411 | 0 | 58 411 | 11 711 | 0 | 11 711 |
45404 | 13 455 | 0 | 13 455 | 2 369 | 0 | 2 369 | 7 326 | 0 | 7 326 | 8 498 | 0 | 8 498 |
45405 | 66 129 | 0 | 66 129 | 0 | 0 | 0 | 65 878 | 0 | 65 878 | 251 | 0 | 251 |
45406 | 70 579 | 0 | 70 579 | 0 | 0 | 0 | 29 674 | 0 | 29 674 | 40 905 | 0 | 40 905 |
45407 | 25 025 | 0 | 25 025 | 260 | 0 | 260 | 5 090 | 0 | 5 090 | 20 195 | 0 | 20 195 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45504 | 2 377 | 0 | 2 377 | 2 589 | 0 | 2 589 | 1 113 | 0 | 1 113 | 3 853 | 0 | 3 853 |
45505 | 679 655 | 0 | 679 655 | 180 604 | 0 | 180 604 | 138 835 | 0 | 138 835 | 721 424 | 0 | 721 424 |
45506 | 14 033 154 | 86 572 | 14 119 726 | 1 522 782 | 2 140 | 1 524 922 | 1 230 201 | 1 867 | 1 232 068 | 14 325 735 | 86 845 | 14 412 580 |
45507 | 103 495 029 | 92 431 | 103 587 460 | 5 879 494 | 2 889 | 5 882 383 | 4 153 118 | 3 005 | 4 156 123 | 105 221 405 | 92 315 | 105 313 720 |
45509 | 577 055 | 867 | 577 922 | 1 372 513 | 157 | 1 372 670 | 1 307 366 | 145 | 1 307 511 | 642 202 | 879 | 643 081 |
45606 | 0 | 5 561 163 | 5 561 163 | 0 | 154 877 | 154 877 | 0 | 4 480 937 | 4 480 937 | 0 | 1 235 103 | 1 235 103 |
45705 | 178 | 0 | 178 | 0 | 0 | 0 | 8 | 0 | 8 | 170 | 0 | 170 |
45706 | 475 | 0 | 475 | 144 | 0 | 144 | 13 | 0 | 13 | 606 | 0 | 606 |
45708 | 346 | 0 | 346 | 343 | 0 | 343 | 343 | 0 | 343 | 346 | 0 | 346 |
45809 | 1 052 000 | 0 | 1 052 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 000 | 0 | 1 052 000 |
45812 | 1 676 695 | 29 824 | 1 706 519 | 1 444 385 | 8 666 | 1 453 051 | 589 103 | 8 572 | 597 675 | 2 531 977 | 29 918 | 2 561 895 |
45814 | 11 194 | 0 | 11 194 | 166 | 0 | 166 | 166 | 0 | 166 | 11 194 | 0 | 11 194 |
45815 | 3 670 385 | 108 483 | 3 778 868 | 593 925 | 3 753 | 597 678 | 441 334 | 2 615 | 443 949 | 3 822 976 | 109 621 | 3 932 597 |
45816 | 0 | 135 450 | 135 450 | 0 | 30 568 | 30 568 | 0 | 2 920 | 2 920 | 0 | 163 098 | 163 098 |
45909 | 24 658 | 0 | 24 658 | 0 | 0 | 0 | 0 | 0 | 0 | 24 658 | 0 | 24 658 |
45912 | 37 384 | 0 | 37 384 | 14 597 | 0 | 14 597 | 8 836 | 0 | 8 836 | 43 145 | 0 | 43 145 |
45914 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
45915 | 205 955 | 2 374 | 208 329 | 219 711 | 88 | 219 799 | 208 702 | 74 | 208 776 | 216 964 | 2 388 | 219 352 |
47002 | 335 800 | 0 | 335 800 | 3 937 338 | 0 | 3 937 338 | 3 779 276 | 0 | 3 779 276 | 493 862 | 0 | 493 862 |
47101 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47104 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47105 | 1 695 | 0 | 1 695 | 77 | 0 | 77 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
47106 | 9 032 | 0 | 9 032 | 0 | 0 | 0 | 0 | 0 | 0 | 9 032 | 0 | 9 032 |
47207 | 8 769 | 0 | 8 769 | 0 | 0 | 0 | 0 | 0 | 0 | 8 769 | 0 | 8 769 |
47301 | 0 | 5 780 | 5 780 | 0 | 185 | 185 | 0 | 5 965 | 5 965 | 0 | 0 | 0 |
47404 | 0 | 1 367 225 | 1 367 225 | 302 857 213 | 170 973 588 | 473 830 801 | 302 857 213 | 170 965 742 | 473 822 955 | 0 | 1 375 071 | 1 375 071 |
47408 | 0 | 0 | 0 | 748 905 206 | 747 974 553 | 1 496 879 759 | 748 904 640 | 747 973 979 | 1 496 878 619 | 566 | 574 | 1 140 |
47417 | 15 | 0 | 15 | 26 | 0 | 26 | 31 | 0 | 31 | 10 | 0 | 10 |
47423 | 574 359 | 13 298 | 587 657 | 12 735 486 | 2 267 947 | 15 003 433 | 12 958 208 | 889 930 | 13 848 138 | 351 637 | 1 391 315 | 1 742 952 |
47427 | 2 263 922 | 78 462 | 2 342 384 | 2 670 113 | 158 750 | 2 828 863 | 2 632 380 | 215 967 | 2 848 347 | 2 301 655 | 21 245 | 2 322 900 |
47431 | 450 | 2 788 027 | 2 788 477 | 174 830 | 421 958 | 596 788 | 175 280 | 195 948 | 371 228 | 0 | 3 014 037 | 3 014 037 |
47801 | 71 431 | 0 | 71 431 | 160 | 0 | 160 | 1 946 | 0 | 1 946 | 69 645 | 0 | 69 645 |
47802 | 779 | 0 | 779 | 1 | 0 | 1 | 91 | 0 | 91 | 689 | 0 | 689 |
50104 | 9 586 697 | 0 | 9 586 697 | 39 317 306 | 0 | 39 317 306 | 44 443 165 | 0 | 44 443 165 | 4 460 838 | 0 | 4 460 838 |
50107 | 2 734 462 | 0 | 2 734 462 | 13 964 002 | 0 | 13 964 002 | 13 526 806 | 0 | 13 526 806 | 3 171 658 | 0 | 3 171 658 |
50118 | 203 595 | 0 | 203 595 | 51 060 987 | 0 | 51 060 987 | 46 450 497 | 0 | 46 450 497 | 4 814 085 | 0 | 4 814 085 |
50121 | 61 140 | 0 | 61 140 | 8 586 | 0 | 8 586 | 28 541 | 0 | 28 541 | 41 185 | 0 | 41 185 |
50207 | 16 304 741 | 0 | 16 304 741 | 42 103 043 | 0 | 42 103 043 | 46 046 247 | 0 | 46 046 247 | 12 361 537 | 0 | 12 361 537 |
50208 | 5 499 109 | 0 | 5 499 109 | 41 455 979 | 0 | 41 455 979 | 41 574 662 | 0 | 41 574 662 | 5 380 426 | 0 | 5 380 426 |
50210 | 483 113 | 0 | 483 113 | 1 005 499 | 0 | 1 005 499 | 1 488 612 | 0 | 1 488 612 | 0 | 0 | 0 |
50218 | 1 994 055 | 0 | 1 994 055 | 83 194 671 | 0 | 83 194 671 | 84 437 110 | 0 | 84 437 110 | 751 616 | 0 | 751 616 |
50221 | 222 957 | 0 | 222 957 | 268 015 | 0 | 268 015 | 332 566 | 0 | 332 566 | 158 406 | 0 | 158 406 |
50306 | 0 | 0 | 0 | 1 782 639 | 0 | 1 782 639 | 1 678 524 | 0 | 1 678 524 | 104 115 | 0 | 104 115 |
50318 | 295 945 | 0 | 295 945 | 1 680 913 | 0 | 1 680 913 | 1 782 573 | 0 | 1 782 573 | 194 285 | 0 | 194 285 |
50706 | 9 241 437 | 0 | 9 241 437 | 0 | 0 | 0 | 0 | 0 | 0 | 9 241 437 | 0 | 9 241 437 |
50721 | 229 696 | 0 | 229 696 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 231 120 | 0 | 231 120 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51407 | 165 373 | 0 | 165 373 | 0 | 0 | 0 | 0 | 0 | 0 | 165 373 | 0 | 165 373 |
51501 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
51507 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
51508 | 5 993 | 0 | 5 993 | 0 | 0 | 0 | 0 | 0 | 0 | 5 993 | 0 | 5 993 |
52503 | 56 670 | 0 | 56 670 | 0 | 0 | 0 | 7 129 | 0 | 7 129 | 49 541 | 0 | 49 541 |
52601 | 8 069 | 0 | 8 069 | 0 | 0 | 0 | 20 | 0 | 20 | 8 049 | 0 | 8 049 |
60202 | 1 558 610 | 0 | 1 558 610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 558 610 | 0 | 1 558 610 |
60302 | 649 330 | 0 | 649 330 | 5 791 | 0 | 5 791 | 278 444 | 0 | 278 444 | 376 677 | 0 | 376 677 |
60306 | 39 | 0 | 39 | 61 | 0 | 61 | 71 | 0 | 71 | 29 | 0 | 29 |
60308 | 3 517 | 0 | 3 517 | 10 224 | 0 | 10 224 | 10 116 | 0 | 10 116 | 3 625 | 0 | 3 625 |
60312 | 456 216 | 0 | 456 216 | 185 725 | 0 | 185 725 | 173 565 | 0 | 173 565 | 468 376 | 0 | 468 376 |
60314 | 6 129 | 3 179 | 9 308 | 143 | 2 616 | 2 759 | 910 | 4 099 | 5 009 | 5 362 | 1 696 | 7 058 |
60323 | 82 850 | 169 | 83 019 | 45 324 | 6 | 45 330 | 61 130 | 4 | 61 134 | 67 044 | 171 | 67 215 |
60347 | 0 | 0 | 0 | 66 405 | 0 | 66 405 | 0 | 0 | 0 | 66 405 | 0 | 66 405 |
60401 | 7 280 470 | 0 | 7 280 470 | 77 330 | 0 | 77 330 | 21 458 | 0 | 21 458 | 7 336 342 | 0 | 7 336 342 |
60404 | 7 421 | 0 | 7 421 | 0 | 0 | 0 | 0 | 0 | 0 | 7 421 | 0 | 7 421 |
60406 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60408 | 13 266 | 0 | 13 266 | 0 | 0 | 0 | 0 | 0 | 0 | 13 266 | 0 | 13 266 |
60409 | 363 246 | 0 | 363 246 | 0 | 0 | 0 | 0 | 0 | 0 | 363 246 | 0 | 363 246 |
60701 | 249 226 | 0 | 249 226 | 25 523 | 0 | 25 523 | 81 707 | 0 | 81 707 | 193 042 | 0 | 193 042 |
60702 | 453 | 0 | 453 | 0 | 0 | 0 | 453 | 0 | 453 | 0 | 0 | 0 |
60901 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 0 | 0 | 0 | 7 378 | 0 | 7 378 |
61002 | 18 882 | 0 | 18 882 | 4 981 | 0 | 4 981 | 3 285 | 0 | 3 285 | 20 578 | 0 | 20 578 |
61008 | 22 704 | 0 | 22 704 | 21 835 | 0 | 21 835 | 18 045 | 0 | 18 045 | 26 494 | 0 | 26 494 |
61009 | 29 677 | 0 | 29 677 | 12 762 | 0 | 12 762 | 9 613 | 0 | 9 613 | 32 826 | 0 | 32 826 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 1 395 992 | 0 | 1 395 992 | 112 795 | 0 | 112 795 | 7 446 | 0 | 7 446 | 1 501 341 | 0 | 1 501 341 |
61209 | 0 | 0 | 0 | 13 514 773 | 7 898 932 | 21 413 705 | 13 514 773 | 7 898 932 | 21 413 705 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 760 620 | 318 | 12 760 938 | 12 760 620 | 318 | 12 760 938 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 1 469 | 0 | 1 469 | 0 | 0 | 0 |
61401 | 27 984 | 0 | 27 984 | 0 | 0 | 0 | 15 114 | 0 | 15 114 | 12 870 | 0 | 12 870 |
61403 | 669 686 | 0 | 669 686 | 30 555 | 0 | 30 555 | 62 449 | 0 | 62 449 | 637 792 | 0 | 637 792 |
70606 | 30 685 639 | 0 | 30 685 639 | 7 430 068 | 0 | 7 430 068 | 14 478 | 0 | 14 478 | 38 101 229 | 0 | 38 101 229 |
70607 | 41 273 | 0 | 41 273 | 39 801 | 0 | 39 801 | 9 239 | 0 | 9 239 | 71 835 | 0 | 71 835 |
70608 | 14 570 615 | 0 | 14 570 615 | 2 929 727 | 0 | 2 929 727 | 0 | 0 | 0 | 17 500 342 | 0 | 17 500 342 |
70610 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70611 | 1 190 689 | 0 | 1 190 689 | 300 248 | 0 | 300 248 | 0 | 0 | 0 | 1 490 937 | 0 | 1 490 937 |
70612 | 0 | 0 | 0 | 1 651 167 | 0 | 1 651 167 | 0 | 0 | 0 | 1 651 167 | 0 | 1 651 167 |
70614 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по активу (баланс) | 679 271 914 | 59 886 852 | 739 158 766 | 3 117 842 919 | 1 672 926 647 | 4 790 769 566 | 3 075 487 261 | 1 678 862 958 | 4 754 350 219 | 721 627 572 | 53 950 541 | 775 578 113 |
Пассив | ||||||||||||
10207 | 2 621 076 | 0 | 2 621 076 | 9 822 | 0 | 9 822 | 9 822 | 0 | 9 822 | 2 621 076 | 0 | 2 621 076 |
10601 | 798 949 | 0 | 798 949 | 0 | 0 | 0 | 0 | 0 | 0 | 798 949 | 0 | 798 949 |
10602 | 11 730 758 | 0 | 11 730 758 | 0 | 0 | 0 | 0 | 0 | 0 | 11 730 758 | 0 | 11 730 758 |
10603 | 452 653 | 0 | 452 653 | 332 567 | 0 | 332 567 | 269 440 | 0 | 269 440 | 389 526 | 0 | 389 526 |
10701 | 381 302 | 0 | 381 302 | 0 | 0 | 0 | 0 | 0 | 0 | 381 302 | 0 | 381 302 |
10801 | 10 621 770 | 0 | 10 621 770 | 7 312 311 | 0 | 7 312 311 | 0 | 0 | 0 | 3 309 459 | 0 | 3 309 459 |
30109 | 269 086 | 61 756 | 330 842 | 14 688 213 | 751 614 | 15 439 827 | 14 652 491 | 721 980 | 15 374 471 | 233 364 | 32 122 | 265 486 |
30126 | 22 | 0 | 22 | 27 | 0 | 27 | 108 | 0 | 108 | 103 | 0 | 103 |
30220 | 0 | 72 | 72 | 10 | 334 355 | 334 365 | 10 | 335 640 | 335 650 | 0 | 1 357 | 1 357 |
30222 | 0 | 0 | 0 | 603 303 | 30 812 | 634 115 | 605 503 | 30 812 | 636 315 | 2 200 | 0 | 2 200 |
30223 | 1 616 | 0 | 1 616 | 106 627 | 0 | 106 627 | 105 011 | 0 | 105 011 | 0 | 0 | 0 |
30226 | 29 699 | 0 | 29 699 | 7 987 | 0 | 7 987 | 10 507 | 0 | 10 507 | 32 219 | 0 | 32 219 |
30232 | 283 957 | 38 337 | 322 294 | 31 762 782 | 515 840 | 32 278 622 | 31 712 482 | 482 575 | 32 195 057 | 233 657 | 5 072 | 238 729 |
30236 | 0 | 26 | 26 | 1 876 | 42 088 | 43 964 | 1 899 | 42 226 | 44 125 | 23 | 164 | 187 |
30301 | 135 586 306 | 9 868 981 | 145 455 287 | 220 046 044 | 1 729 686 | 221 775 730 | 256 971 315 | 3 138 909 | 260 110 224 | 172 511 577 | 11 278 204 | 183 789 781 |
30305 | 161 015 804 | 569 052 | 161 584 856 | 64 907 342 | 29 443 | 64 936 785 | 104 157 205 | 68 534 | 104 225 739 | 200 265 667 | 608 143 | 200 873 810 |
30601 | 16 117 | 0 | 16 117 | 2 482 934 | 0 | 2 482 934 | 2 479 786 | 0 | 2 479 786 | 12 969 | 0 | 12 969 |
30603 | 0 | 0 | 0 | 1 731 045 | 0 | 1 731 045 | 1 731 045 | 0 | 1 731 045 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 5 299 | 0 | 5 299 | 5 299 | 0 | 5 299 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 29 474 000 | 473 839 | 29 947 839 | 29 474 000 | 473 839 | 29 947 839 | 0 | 0 | 0 |
31303 | 10 000 000 | 0 | 10 000 000 | 15 700 000 | 314 166 | 16 014 166 | 7 590 000 | 314 166 | 7 904 166 | 1 890 000 | 0 | 1 890 000 |
31304 | 200 000 | 0 | 200 000 | 460 000 | 0 | 460 000 | 360 000 | 0 | 360 000 | 100 000 | 0 | 100 000 |
31308 | 27 000 000 | 0 | 27 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 | 17 000 000 | 0 | 17 000 000 |
31309 | 2 930 000 | 0 | 2 930 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 930 000 | 0 | 2 930 000 |
31406 | 0 | 303 182 | 303 182 | 0 | 7 151 | 7 151 | 0 | 10 385 | 10 385 | 0 | 306 416 | 306 416 |
31407 | 0 | 13 322 513 | 13 322 513 | 0 | 618 878 | 618 878 | 0 | 433 470 | 433 470 | 0 | 13 137 105 | 13 137 105 |
31409 | 0 | 786 710 | 786 710 | 0 | 92 022 | 92 022 | 0 | 18 026 | 18 026 | 0 | 712 714 | 712 714 |
31501 | 43 172 | 0 | 43 172 | 277 622 | 0 | 277 622 | 250 399 | 0 | 250 399 | 15 949 | 0 | 15 949 |
31502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 |
32901 | 1 999 130 | 0 | 1 999 130 | 115 862 903 | 0 | 115 862 903 | 118 863 649 | 0 | 118 863 649 | 4 999 876 | 0 | 4 999 876 |
40502 | 1 216 242 | 21 | 1 216 263 | 5 453 272 | 0 | 5 453 272 | 5 745 619 | 1 | 5 745 620 | 1 508 589 | 22 | 1 508 611 |
40503 | 1 424 | 0 | 1 424 | 883 | 0 | 883 | 955 | 0 | 955 | 1 496 | 0 | 1 496 |
40602 | 39 664 | 0 | 39 664 | 419 911 | 0 | 419 911 | 419 128 | 0 | 419 128 | 38 881 | 0 | 38 881 |
40603 | 11 611 | 0 | 11 611 | 19 244 | 0 | 19 244 | 14 817 | 0 | 14 817 | 7 184 | 0 | 7 184 |
40701 | 7 202 829 | 732 573 | 7 935 402 | 59 227 385 | 1 496 254 | 60 723 639 | 60 029 220 | 980 937 | 61 010 157 | 8 004 664 | 217 256 | 8 221 920 |
40702 | 32 556 190 | 5 408 542 | 37 964 732 | 1 090 056 353 | 23 627 617 | 1 113 683 970 | 1 090 639 685 | 21 136 414 | 1 111 776 099 | 33 139 522 | 2 917 339 | 36 056 861 |
40703 | 4 524 763 | 14 464 | 4 539 227 | 4 821 589 | 9 076 | 4 830 665 | 5 357 121 | 7 215 | 5 364 336 | 5 060 295 | 12 603 | 5 072 898 |
40802 | 376 316 | 8 077 | 384 393 | 2 377 510 | 15 395 | 2 392 905 | 2 365 891 | 10 920 | 2 376 811 | 364 697 | 3 602 | 368 299 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40807 | 329 554 | 37 158 | 366 712 | 1 033 305 | 175 501 | 1 208 806 | 882 387 | 147 152 | 1 029 539 | 178 636 | 8 809 | 187 445 |
40817 | 36 618 051 | 253 104 | 36 871 155 | 60 169 783 | 438 967 | 60 608 750 | 59 591 136 | 463 185 | 60 054 321 | 36 039 404 | 277 322 | 36 316 726 |
40820 | 308 044 | 46 391 | 354 435 | 285 150 | 94 126 | 379 276 | 237 617 | 94 775 | 332 392 | 260 511 | 47 040 | 307 551 |
40821 | 34 811 | 0 | 34 811 | 502 925 | 0 | 502 925 | 503 650 | 0 | 503 650 | 35 536 | 0 | 35 536 |
40901 | 153 086 | 100 553 | 253 639 | 1 117 757 | 1 049 570 | 2 167 327 | 1 226 373 | 949 017 | 2 175 390 | 261 702 | 0 | 261 702 |
40902 | 0 | 2 809 054 | 2 809 054 | 1 125 | 217 083 | 218 208 | 1 125 | 422 065 | 423 190 | 0 | 3 014 036 | 3 014 036 |
40905 | 52 | 0 | 52 | 12 834 | 0 | 12 834 | 12 809 | 0 | 12 809 | 27 | 0 | 27 |
40906 | 168 459 | 0 | 168 459 | 7 772 879 | 0 | 7 772 879 | 7 694 078 | 0 | 7 694 078 | 89 658 | 0 | 89 658 |
40907 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
40909 | 5 | 3 | 8 | 5 823 | 4 331 | 10 154 | 5 823 | 4 331 | 10 154 | 5 | 3 | 8 |
40910 | 0 | 5 | 5 | 561 | 280 | 841 | 561 | 279 | 840 | 0 | 4 | 4 |
40911 | 38 716 | 11 | 38 727 | 41 115 125 | 51 922 | 41 167 047 | 41 105 893 | 51 911 | 41 157 804 | 29 484 | 0 | 29 484 |
40912 | 0 | 0 | 0 | 12 068 | 14 540 | 26 608 | 12 068 | 14 540 | 26 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 059 | 6 586 | 8 645 | 2 059 | 6 586 | 8 645 | 0 | 0 | 0 |
41004 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
41103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41104 | 3 888 563 | 0 | 3 888 563 | 0 | 0 | 0 | 0 | 0 | 0 | 3 888 563 | 0 | 3 888 563 |
41203 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41204 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41304 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
41504 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
41505 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 55 015 | 0 | 55 015 | 55 015 | 0 | 55 015 | 0 | 0 | 0 | 0 | 0 | 0 |
42001 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 567 900 | 0 | 567 900 | 10 933 900 | 0 | 10 933 900 | 11 207 000 | 0 | 11 207 000 | 841 000 | 0 | 841 000 |
42003 | 6 611 500 | 0 | 6 611 500 | 5 999 500 | 0 | 5 999 500 | 2 163 000 | 0 | 2 163 000 | 2 775 000 | 0 | 2 775 000 |
42004 | 9 778 334 | 0 | 9 778 334 | 2 207 100 | 0 | 2 207 100 | 56 300 | 0 | 56 300 | 7 627 534 | 0 | 7 627 534 |
42005 | 11 428 659 | 5 126 | 11 433 785 | 681 600 | 121 | 681 721 | 0 | 175 | 175 | 10 747 059 | 5 180 | 10 752 239 |
42006 | 6 131 000 | 0 | 6 131 000 | 5 394 | 0 | 5 394 | 394 | 0 | 394 | 6 126 000 | 0 | 6 126 000 |
42007 | 9 150 661 | 0 | 9 150 661 | 0 | 0 | 0 | 0 | 0 | 0 | 9 150 661 | 0 | 9 150 661 |
42101 | 87 421 | 29 686 | 117 107 | 3 754 555 | 272 926 | 4 027 481 | 3 714 476 | 244 661 | 3 959 137 | 47 342 | 1 421 | 48 763 |
42102 | 21 911 853 | 0 | 21 911 853 | 152 472 015 | 0 | 152 472 015 | 144 888 720 | 0 | 144 888 720 | 14 328 558 | 0 | 14 328 558 |
42103 | 18 989 620 | 313 | 18 989 933 | 15 973 490 | 313 | 15 973 803 | 2 798 505 | 0 | 2 798 505 | 5 814 635 | 0 | 5 814 635 |
42104 | 13 409 436 | 815 555 | 14 224 991 | 1 895 791 | 211 863 | 2 107 654 | 2 365 597 | 23 256 | 2 388 853 | 13 879 242 | 626 948 | 14 506 190 |
42105 | 2 803 062 | 26 830 | 2 829 892 | 1 283 438 | 3 151 | 1 286 589 | 763 376 | 2 638 | 766 014 | 2 283 000 | 26 317 | 2 309 317 |
42106 | 818 186 | 5 626 | 823 812 | 0 | 4 202 | 4 202 | 13 079 | 156 | 13 235 | 831 265 | 1 580 | 832 845 |
42107 | 522 072 | 0 | 522 072 | 0 | 0 | 0 | 0 | 0 | 0 | 522 072 | 0 | 522 072 |
42202 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 | 400 | 0 | 400 |
42203 | 117 850 | 0 | 117 850 | 60 100 | 0 | 60 100 | 208 000 | 0 | 208 000 | 265 750 | 0 | 265 750 |
42204 | 198 330 | 0 | 198 330 | 112 500 | 0 | 112 500 | 6 500 | 0 | 6 500 | 92 330 | 0 | 92 330 |
42205 | 268 505 | 0 | 268 505 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 261 505 | 0 | 261 505 |
42206 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 712 184 | 98 943 | 811 127 | 1 826 857 | 345 712 | 2 172 569 | 1 844 563 | 343 656 | 2 188 219 | 729 890 | 96 887 | 826 777 |
42303 | 1 284 996 | 45 761 | 1 330 757 | 1 219 784 | 36 098 | 1 255 882 | 1 179 904 | 26 467 | 1 206 371 | 1 245 116 | 36 130 | 1 281 246 |
42304 | 2 350 684 | 77 481 | 2 428 165 | 821 493 | 26 645 | 848 138 | 805 560 | 76 050 | 881 610 | 2 334 751 | 126 886 | 2 461 637 |
42305 | 6 449 028 | 369 297 | 6 818 325 | 1 193 123 | 58 591 | 1 251 714 | 816 493 | 31 997 | 848 490 | 6 072 398 | 342 703 | 6 415 101 |
42306 | 12 996 163 | 3 820 207 | 16 816 370 | 2 529 116 | 545 404 | 3 074 520 | 2 782 807 | 302 974 | 3 085 781 | 13 249 854 | 3 577 777 | 16 827 631 |
42307 | 3 258 576 | 4 500 166 | 7 758 742 | 354 583 | 670 221 | 1 024 804 | 128 872 | 193 809 | 322 681 | 3 032 865 | 4 023 754 | 7 056 619 |
42309 | 2 112 | 0 | 2 112 | 50 | 0 | 50 | 37 | 0 | 37 | 2 099 | 0 | 2 099 |
42310 | 46 | 0 | 46 | 105 | 0 | 105 | 165 | 0 | 165 | 106 | 0 | 106 |
42311 | 76 | 0 | 76 | 32 | 0 | 32 | 21 | 0 | 21 | 65 | 0 | 65 |
42312 | 96 | 0 | 96 | 19 | 0 | 19 | 21 | 0 | 21 | 98 | 0 | 98 |
42313 | 2 489 | 0 | 2 489 | 40 | 0 | 40 | 554 | 0 | 554 | 3 003 | 0 | 3 003 |
42314 | 929 | 0 | 929 | 70 | 0 | 70 | 39 | 0 | 39 | 898 | 0 | 898 |
42315 | 858 | 0 | 858 | 15 | 0 | 15 | 45 | 0 | 45 | 888 | 0 | 888 |
42601 | 3 486 | 3 514 | 7 000 | 3 210 | 391 | 3 601 | 2 320 | 99 | 2 419 | 2 596 | 3 222 | 5 818 |
42603 | 18 343 | 0 | 18 343 | 18 458 | 0 | 18 458 | 32 352 | 0 | 32 352 | 32 237 | 0 | 32 237 |
42604 | 2 004 | 0 | 2 004 | 823 | 0 | 823 | 1 036 | 0 | 1 036 | 2 217 | 0 | 2 217 |
42605 | 43 947 | 9 073 | 53 020 | 23 600 | 212 | 23 812 | 24 233 | 319 | 24 552 | 44 580 | 9 180 | 53 760 |
42606 | 43 201 | 112 946 | 156 147 | 7 612 | 11 857 | 19 469 | 3 604 | 4 053 | 7 657 | 39 193 | 105 142 | 144 335 |
42607 | 470 | 168 977 | 169 447 | 0 | 7 330 | 7 330 | 0 | 6 663 | 6 663 | 470 | 168 310 | 168 780 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
43702 | 0 | 0 | 0 | 4 525 000 | 0 | 4 525 000 | 5 025 000 | 0 | 5 025 000 | 500 000 | 0 | 500 000 |
43802 | 188 939 | 0 | 188 939 | 388 939 | 0 | 388 939 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44006 | 0 | 21 422 | 21 422 | 0 | 11 167 | 11 167 | 0 | 365 | 365 | 0 | 10 620 | 10 620 |
44615 | 3 520 | 0 | 3 520 | 3 081 | 0 | 3 081 | 580 | 0 | 580 | 1 019 | 0 | 1 019 |
44915 | 1 023 | 0 | 1 023 | 1 020 | 0 | 1 020 | 35 | 0 | 35 | 38 | 0 | 38 |
45115 | 4 016 | 0 | 4 016 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
45215 | 3 070 831 | 0 | 3 070 831 | 737 100 | 0 | 737 100 | 1 009 619 | 0 | 1 009 619 | 3 343 350 | 0 | 3 343 350 |
45315 | 300 | 0 | 300 | 2 100 | 0 | 2 100 | 6 000 | 0 | 6 000 | 4 200 | 0 | 4 200 |
45415 | 3 179 | 0 | 3 179 | 1 827 | 0 | 1 827 | 330 | 0 | 330 | 1 682 | 0 | 1 682 |
45515 | 1 780 388 | 0 | 1 780 388 | 69 737 | 0 | 69 737 | 142 196 | 0 | 142 196 | 1 852 847 | 0 | 1 852 847 |
45615 | 830 984 | 0 | 830 984 | 49 988 | 0 | 49 988 | 1 270 | 0 | 1 270 | 782 266 | 0 | 782 266 |
45715 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
45818 | 5 744 472 | 0 | 5 744 472 | 254 056 | 0 | 254 056 | 504 837 | 0 | 504 837 | 5 995 253 | 0 | 5 995 253 |
45918 | 181 341 | 0 | 181 341 | 5 682 | 0 | 5 682 | 14 346 | 0 | 14 346 | 190 005 | 0 | 190 005 |
47108 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 78 | 0 | 78 | 1 170 | 0 | 1 170 |
47208 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
47308 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 3 | 0 | 3 | 305 278 450 | 163 043 095 | 468 321 545 | 305 278 450 | 163 043 095 | 468 321 545 | 3 | 0 | 3 |
47405 | 1 518 | 0 | 1 518 | 7 543 980 | 3 609 183 | 11 153 163 | 7 543 028 | 3 609 757 | 11 152 785 | 566 | 574 | 1 140 |
47407 | 0 | 0 | 0 | 745 923 497 | 750 602 002 | 1 496 525 499 | 745 923 497 | 750 602 002 | 1 496 525 499 | 0 | 0 | 0 |
47411 | 672 323 | 78 334 | 750 657 | 200 412 | 54 021 | 254 433 | 185 856 | 34 604 | 220 460 | 657 767 | 58 917 | 716 684 |
47414 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47416 | 62 647 | 316 | 62 963 | 327 215 735 | 282 533 579 | 609 749 314 | 327 213 817 | 282 533 941 | 609 747 758 | 60 729 | 678 | 61 407 |
47422 | 420 394 | 116 | 420 510 | 1 685 595 | 1 987 | 1 687 582 | 1 300 775 | 1 988 | 1 302 763 | 35 574 | 117 | 35 691 |
47425 | 1 398 138 | 0 | 1 398 138 | 538 276 | 0 | 538 276 | 464 871 | 0 | 464 871 | 1 324 733 | 0 | 1 324 733 |
47426 | 2 969 765 | 36 828 | 3 006 593 | 1 210 117 | 20 132 | 1 230 249 | 913 143 | 23 619 | 936 762 | 2 672 791 | 40 315 | 2 713 106 |
47804 | 816 | 0 | 816 | 14 | 0 | 14 | 0 | 0 | 0 | 802 | 0 | 802 |
50120 | 152 161 | 0 | 152 161 | 58 426 | 0 | 58 426 | 52 994 | 0 | 52 994 | 146 729 | 0 | 146 729 |
50220 | 5 091 | 0 | 5 091 | 5 276 | 0 | 5 276 | 4 950 | 0 | 4 950 | 4 765 | 0 | 4 765 |
50319 | 2 606 | 0 | 2 606 | 0 | 0 | 0 | 22 | 0 | 22 | 2 628 | 0 | 2 628 |
50719 | 114 154 | 0 | 114 154 | 0 | 0 | 0 | 0 | 0 | 0 | 114 154 | 0 | 114 154 |
50720 | 783 856 | 0 | 783 856 | 588 645 | 0 | 588 645 | 45 437 | 0 | 45 437 | 240 648 | 0 | 240 648 |
51510 | 29 993 | 0 | 29 993 | 0 | 0 | 0 | 0 | 0 | 0 | 29 993 | 0 | 29 993 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52006 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
52303 | 1 710 000 | 0 | 1 710 000 | 1 710 000 | 0 | 1 710 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 030 | 0 | 4 030 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 149 000 | 0 | 149 000 | 0 | 0 | 0 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
52406 | 350 000 | 0 | 350 000 | 2 344 030 | 0 | 2 344 030 | 2 314 030 | 0 | 2 314 030 | 320 000 | 0 | 320 000 |
52407 | 0 | 0 | 0 | 193 400 | 0 | 193 400 | 193 400 | 0 | 193 400 | 0 | 0 | 0 |
52501 | 238 840 | 0 | 238 840 | 193 400 | 0 | 193 400 | 81 370 | 0 | 81 370 | 126 810 | 0 | 126 810 |
60206 | 31 721 | 0 | 31 721 | 0 | 0 | 0 | 0 | 0 | 0 | 31 721 | 0 | 31 721 |
60301 | 11 960 | 0 | 11 960 | 605 433 | 0 | 605 433 | 599 835 | 0 | 599 835 | 6 362 | 0 | 6 362 |
60305 | 361 | 0 | 361 | 916 407 | 0 | 916 407 | 916 489 | 0 | 916 489 | 443 | 0 | 443 |
60307 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
60309 | 3 335 | 0 | 3 335 | 3 143 | 0 | 3 143 | 6 055 | 0 | 6 055 | 6 247 | 0 | 6 247 |
60311 | 27 829 | 0 | 27 829 | 335 808 | 68 | 335 876 | 328 450 | 68 | 328 518 | 20 471 | 0 | 20 471 |
60313 | 0 | 0 | 0 | 1 183 | 138 | 1 321 | 1 183 | 138 | 1 321 | 0 | 0 | 0 |
60320 | 5 019 619 | 0 | 5 019 619 | 5 002 464 | 0 | 5 002 464 | 8 963 478 | 0 | 8 963 478 | 8 980 633 | 0 | 8 980 633 |
60322 | 10 433 | 0 | 10 433 | 13 850 | 0 | 13 850 | 12 390 | 0 | 12 390 | 8 973 | 0 | 8 973 |
60324 | 74 223 | 0 | 74 223 | 116 969 | 0 | 116 969 | 104 620 | 0 | 104 620 | 61 874 | 0 | 61 874 |
60405 | 69 472 | 0 | 69 472 | 1 | 0 | 1 | 0 | 0 | 0 | 69 471 | 0 | 69 471 |
60601 | 3 131 975 | 0 | 3 131 975 | 19 670 | 0 | 19 670 | 57 533 | 0 | 57 533 | 3 169 838 | 0 | 3 169 838 |
60602 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60603 | 31 254 | 0 | 31 254 | 0 | 0 | 0 | 1 195 | 0 | 1 195 | 32 449 | 0 | 32 449 |
60903 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 85 | 0 | 85 | 3 478 | 0 | 3 478 |
61012 | 183 018 | 0 | 183 018 | 1 025 | 0 | 1 025 | 1 292 | 0 | 1 292 | 183 285 | 0 | 183 285 |
61301 | 17 516 | 8 530 | 26 046 | 17 516 | 4 582 | 22 098 | 0 | 292 | 292 | 0 | 4 240 | 4 240 |
61304 | 2 741 | 0 | 2 741 | 100 | 0 | 100 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
70601 | 35 013 488 | 0 | 35 013 488 | 21 032 | 0 | 21 032 | 7 385 738 | 0 | 7 385 738 | 42 378 194 | 0 | 42 378 194 |
70602 | 163 861 | 0 | 163 861 | 49 733 | 0 | 49 733 | 65 772 | 0 | 65 772 | 179 900 | 0 | 179 900 |
70603 | 15 356 803 | 0 | 15 356 803 | 0 | 0 | 0 | 3 481 233 | 0 | 3 481 233 | 18 838 036 | 0 | 18 838 036 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
70613 | 8 | 0 | 8 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 |
70801 | 11 666 613 | 0 | 11 666 613 | 0 | 0 | 0 | 0 | 0 | 0 | 11 666 613 | 0 | 11 666 613 |
Итого по пассиву (баланс) | 694 563 134 | 44 595 632 | 739 158 766 | 3 402 560 347 | 1 234 216 133 | 4 636 776 480 | 3 441 729 095 | 1 231 466 732 | 4 673 195 827 | 733 731 882 | 41 846 231 | 775 578 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 340 000 | 0 | 2 340 000 | 2 340 000 | 0 | 2 340 000 | 0 | 0 | 0 |
90803 | 898 791 | 0 | 898 791 | 0 | 0 | 0 | 0 | 0 | 0 | 898 791 | 0 | 898 791 |
90901 | 3 025 337 | 0 | 3 025 337 | 430 358 | 0 | 430 358 | 756 239 | 0 | 756 239 | 2 699 456 | 0 | 2 699 456 |
90902 | 5 210 941 | 299 230 | 5 510 171 | 900 973 | 1 494 | 902 467 | 1 532 618 | 268 661 | 1 801 279 | 4 579 296 | 32 063 | 4 611 359 |
90907 | 1 027 063 | 80 896 | 1 107 959 | 1 296 079 | 2 000 | 1 298 079 | 1 294 571 | 1 744 | 1 296 315 | 1 028 571 | 81 152 | 1 109 723 |
90908 | 0 | 8 517 557 | 8 517 557 | 1 125 | 237 075 | 238 200 | 1 125 | 1 500 093 | 1 501 218 | 0 | 7 254 539 | 7 254 539 |
91202 | 4 808 | 0 | 4 808 | 1 365 | 0 | 1 365 | 2 635 | 0 | 2 635 | 3 538 | 0 | 3 538 |
91203 | 1 861 | 0 | 1 861 | 2 532 | 0 | 2 532 | 1 637 | 0 | 1 637 | 2 756 | 0 | 2 756 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91411 | 58 234 | 0 | 58 234 | 6 225 | 0 | 6 225 | 6 225 | 0 | 6 225 | 58 234 | 0 | 58 234 |
91414 | 291 545 067 | 83 912 379 | 375 457 446 | 1 440 165 | 3 036 395 | 4 476 560 | 36 714 209 | 18 385 516 | 55 099 725 | 256 271 023 | 68 563 258 | 324 834 281 |
91417 | 5 220 000 | 0 | 5 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 220 000 | 0 | 5 220 000 |
91418 | 72 361 | 0 | 72 361 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 70 892 | 0 | 70 892 |
91501 | 127 764 | 0 | 127 764 | 0 | 0 | 0 | 0 | 0 | 0 | 127 764 | 0 | 127 764 |
91502 | 964 | 0 | 964 | 0 | 0 | 0 | 0 | 0 | 0 | 964 | 0 | 964 |
91604 | 1 857 791 | 34 772 | 1 892 563 | 114 452 | 7 196 | 121 648 | 58 852 | 7 264 | 66 116 | 1 913 391 | 34 704 | 1 948 095 |
91704 | 222 116 | 1 192 | 223 308 | 11 443 | 40 | 11 483 | 54 | 28 | 82 | 233 505 | 1 204 | 234 709 |
91802 | 1 152 167 | 2 161 | 1 154 328 | 13 666 | 75 | 13 741 | 40 | 51 | 91 | 1 165 793 | 2 185 | 1 167 978 |
91803 | 40 368 | 131 | 40 499 | 3 305 | 5 | 3 310 | 20 | 3 | 23 | 43 653 | 133 | 43 786 |
99998 | 336 125 477 | 0 | 336 125 477 | 28 580 423 | 0 | 28 580 423 | 66 821 501 | 0 | 66 821 501 | 297 884 399 | 0 | 297 884 399 |
Итого по активу (баланс) | 646 591 135 | 92 848 318 | 739 439 453 | 35 142 111 | 3 284 280 | 38 426 391 | 109 531 195 | 20 163 360 | 129 694 555 | 572 202 051 | 75 969 238 | 648 171 289 |
Пассив | ||||||||||||
91211 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
91311 | 64 582 866 | 10 819 | 64 593 685 | 501 222 | 335 | 501 557 | 1 449 999 | 368 | 1 450 367 | 65 531 643 | 10 852 | 65 542 495 |
91312 | 118 021 274 | 38 939 377 | 156 960 651 | 21 221 889 | 7 313 762 | 28 535 651 | 262 567 | 1 250 949 | 1 513 516 | 97 061 952 | 32 876 564 | 129 938 516 |
91314 | 0 | 347 425 | 347 425 | 154 827 | 3 831 415 | 3 986 242 | 154 827 | 4 010 847 | 4 165 674 | 0 | 526 857 | 526 857 |
91315 | 65 792 885 | 15 871 900 | 81 664 785 | 6 356 056 | 2 376 122 | 8 732 178 | 1 564 620 | 475 210 | 2 039 830 | 61 001 449 | 13 970 988 | 74 972 437 |
91316 | 1 782 584 | 0 | 1 782 584 | 1 649 948 | 0 | 1 649 948 | 485 503 | 0 | 485 503 | 618 139 | 0 | 618 139 |
91317 | 27 643 363 | 1 505 027 | 29 148 390 | 22 205 646 | 1 161 994 | 23 367 640 | 17 726 766 | 1 195 044 | 18 921 810 | 23 164 483 | 1 538 077 | 24 702 560 |
91319 | 521 257 | 0 | 521 257 | 24 771 | 0 | 24 771 | 0 | 0 | 0 | 496 486 | 0 | 496 486 |
91507 | 1 104 835 | 0 | 1 104 835 | 23 878 | 0 | 23 878 | 4 087 | 0 | 4 087 | 1 085 044 | 0 | 1 085 044 |
91508 | 618 | 0 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 618 | 0 | 618 |
99999 | 403 313 976 | 0 | 403 313 976 | 62 489 949 | 0 | 62 489 949 | 9 462 863 | 0 | 9 462 863 | 350 286 890 | 0 | 350 286 890 |
Итого по пассиву (баланс) | 682 764 905 | 56 674 548 | 739 439 453 | 114 628 186 | 14 683 628 | 129 311 814 | 31 111 232 | 6 932 418 | 38 043 650 | 599 247 951 | 48 923 338 | 648 171 289 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 070 730 | 43 278 749 | 81 349 479 | 541 374 930 | 140 037 294 | 681 412 224 | 552 335 317 | 167 497 767 | 719 833 084 | 27 110 343 | 15 818 276 | 42 928 619 |
93002 | 7 144 154 | 0 | 7 144 154 | 24 630 608 | 15 743 261 | 40 373 869 | 31 774 762 | 12 582 237 | 44 356 999 | 0 | 3 161 024 | 3 161 024 |
93301 | 0 | 0 | 0 | 665 138 | 2 012 470 | 2 677 608 | 665 138 | 2 012 470 | 2 677 608 | 0 | 0 | 0 |
93302 | 0 | 218 792 | 218 792 | 665 138 | 1 776 440 | 2 441 578 | 665 138 | 1 995 232 | 2 660 370 | 0 | 0 | 0 |
93303 | 0 | 124 895 | 124 895 | 621 420 | 1 649 491 | 2 270 911 | 621 420 | 1 774 386 | 2 395 806 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 8 662 842 | 1 583 500 | 10 246 342 | 8 662 842 | 1 583 500 | 10 246 342 | 0 | 0 | 0 |
93307 | 0 | 1 562 795 | 1 562 795 | 8 662 842 | 0 | 8 662 842 | 8 662 842 | 1 562 795 | 10 225 637 | 0 | 0 | 0 |
93308 | 1 584 050 | 0 | 1 584 050 | 3 177 950 | 0 | 3 177 950 | 1 584 050 | 0 | 1 584 050 | 3 177 950 | 0 | 3 177 950 |
93501 | 0 | 0 | 0 | 6 717 474 | 0 | 6 717 474 | 6 717 474 | 0 | 6 717 474 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 8 745 530 | 0 | 8 745 530 | 6 720 950 | 0 | 6 720 950 | 2 024 580 | 0 | 2 024 580 |
93503 | 4 185 200 | 0 | 4 185 200 | 4 555 637 | 0 | 4 555 637 | 8 740 837 | 0 | 8 740 837 | 0 | 0 | 0 |
93505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
93801 | 265 807 | 0 | 265 807 | 1 530 074 | 0 | 1 530 074 | 1 679 616 | 0 | 1 679 616 | 116 265 | 0 | 116 265 |
93803 | 0 | 0 | 0 | 10 230 | 0 | 10 230 | 10 230 | 0 | 10 230 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 250 941 | 45 185 231 | 96 436 172 | 610 019 813 | 162 802 456 | 772 822 269 | 628 840 616 | 189 008 387 | 817 849 003 | 32 430 138 | 18 979 300 | 51 409 438 |
Пассив | ||||||||||||
96001 | 31 223 904 | 50 132 944 | 81 356 848 | 149 082 178 | 567 878 946 | 716 961 124 | 133 765 055 | 544 622 358 | 678 387 413 | 15 906 781 | 26 876 356 | 42 783 137 |
96002 | 0 | 7 188 857 | 7 188 857 | 12 267 938 | 32 108 684 | 44 376 622 | 15 441 939 | 24 921 930 | 40 363 869 | 3 174 001 | 2 103 | 3 176 104 |
96201 | 0 | 0 | 0 | 4 641 150 | 0 | 4 641 150 | 4 641 150 | 0 | 4 641 150 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 318 | 318 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 8 484 045 | 896 214 | 9 380 259 | 8 484 045 | 896 214 | 9 380 259 | 0 | 0 | 0 |
96302 | 219 016 | 0 | 219 016 | 8 484 045 | 895 574 | 9 379 619 | 10 289 402 | 895 574 | 11 184 976 | 2 024 373 | 0 | 2 024 373 |
96303 | 4 183 567 | 125 024 | 4 308 591 | 10 289 402 | 841 448 | 11 130 850 | 6 105 835 | 716 424 | 6 822 259 | 0 | 0 | 0 |
96305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
96306 | 0 | 0 | 0 | 1 583 500 | 8 666 220 | 10 249 720 | 1 583 500 | 8 666 220 | 10 249 720 | 0 | 0 | 0 |
96307 | 1 583 500 | 0 | 1 583 500 | 1 583 500 | 8 687 685 | 10 271 185 | 0 | 8 687 685 | 8 687 685 | 0 | 0 | 0 |
96308 | 0 | 1 562 795 | 1 562 795 | 0 | 1 588 715 | 1 588 715 | 0 | 3 184 850 | 3 184 850 | 0 | 3 158 930 | 3 158 930 |
96801 | 213 933 | 0 | 213 933 | 2 750 942 | 0 | 2 750 942 | 2 802 697 | 0 | 2 802 697 | 265 688 | 0 | 265 688 |
96803 | 1 632 | 0 | 1 632 | 21 806 | 0 | 21 806 | 20 380 | 0 | 20 380 | 206 | 0 | 206 |
Итого по пассиву (баланс) | 37 426 552 | 59 009 620 | 96 436 172 | 199 188 506 | 621 563 804 | 820 752 310 | 183 134 003 | 592 591 573 | 775 725 576 | 21 372 049 | 30 037 389 | 51 409 438 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27 271,0000 | 0 | 0 | 872,0000 | 0 | 0 | 432,0000 | 0 | 0 | 27 711,0000 |
98010 | 0 | 0 | 2 983 977 826,0000 | 0 | 0 | 193 451 563,0000 | 0 | 0 | 197 839 271,0000 | 0 | 0 | 2 979 590 118,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 40,0000 | 0 | 0 | 465,0000 | 0 | 0 | 473,0000 | 0 | 0 | 32,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 2 984 005 138,0000 | 0 | 0 | 193 452 900,0000 | 0 | 0 | 197 840 177,0000 | 0 | 0 | 2 979 617 861,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 371 123 726,0000 | 0 | 0 | 681 880,0000 | 0 | 0 | 0,0000 | 0 | 0 | 370 441 846,0000 |
98050 | 0 | 0 | 447 430 313,0000 | 0 | 0 | 12 710 166,0000 | 0 | 0 | 11 697 345,0000 | 0 | 0 | 446 417 492,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19 500,0000 | 0 | 0 | 19 540,0000 |
98060 | 0 | 0 | 1 876 851 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 876 851 000,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 288 524 280,0000 | 0 | 0 | 199 859 315,0000 | 0 | 0 | 197 147 239,0000 | 0 | 0 | 285 812 204,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 75 779,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 75 779,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 984 005 138,0000 | 0 | 0 | 213 251 361,0000 | 0 | 0 | 208 864 084,0000 | 0 | 0 | 2 979 617 861,0000 |
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