Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 353 402 | 228 647 | 582 049 | 12 589 617 | 4 012 651 | 16 602 268 | 12 465 856 | 3 831 320 | 16 297 176 | 477 163 | 409 978 | 887 141 |
20206 | 0 | 0 | 0 | 50 871 | 30 666 | 81 537 | 50 871 | 30 666 | 81 537 | 0 | 0 | 0 |
20207 | 67 314 | 20 836 | 88 150 | 1 144 486 | 113 285 | 1 257 771 | 1 158 645 | 115 467 | 1 274 112 | 53 155 | 18 654 | 71 809 |
20208 | 195 487 | 0 | 195 487 | 1 540 753 | 0 | 1 540 753 | 1 555 190 | 0 | 1 555 190 | 181 050 | 0 | 181 050 |
20209 | 197 880 | 82 119 | 279 999 | 9 530 044 | 3 222 386 | 12 752 430 | 9 512 280 | 3 246 248 | 12 758 528 | 215 644 | 58 257 | 273 901 |
20210 | 0 | 182 | 182 | 0 | 1 | 1 | 0 | 55 | 55 | 0 | 128 | 128 |
30102 | 377 344 | 0 | 377 344 | 100 484 166 | 0 | 100 484 166 | 100 516 694 | 0 | 100 516 694 | 344 816 | 0 | 344 816 |
30110 | 28 944 | 5 365 | 34 309 | 3 883 167 | 36 603 | 3 919 770 | 3 899 071 | 32 812 | 3 931 883 | 13 040 | 9 156 | 22 196 |
30114 | 0 | 215 879 | 215 879 | 0 | 24 813 001 | 24 813 001 | 0 | 24 865 353 | 24 865 353 | 0 | 163 527 | 163 527 |
30202 | 591 540 | 0 | 591 540 | 5 409 | 0 | 5 409 | 0 | 0 | 0 | 596 949 | 0 | 596 949 |
30204 | 109 923 | 0 | 109 923 | 0 | 0 | 0 | 666 | 0 | 666 | 109 257 | 0 | 109 257 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 3 591 | 0 | 3 591 | 1 029 014 | 0 | 1 029 014 | 1 029 140 | 0 | 1 029 140 | 3 465 | 0 | 3 465 |
30219 | 0 | 0 | 0 | 525 597 | 0 | 525 597 | 525 597 | 0 | 525 597 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 536 100 | 3 636 061 | 18 172 161 | 14 536 100 | 3 636 061 | 18 172 161 | 0 | 0 | 0 |
30233 | 7 418 | 2 254 | 9 672 | 1 030 126 | 42 036 | 1 072 162 | 1 034 569 | 44 277 | 1 078 846 | 2 975 | 13 | 2 988 |
30302 | 2 238 191 | 626 719 | 2 864 910 | 20 132 156 | 1 073 610 | 21 205 766 | 20 159 960 | 1 106 841 | 21 266 801 | 2 210 387 | 593 488 | 2 803 875 |
30402 | 385 388 | 0 | 385 388 | 33 733 927 | 0 | 33 733 927 | 33 971 386 | 0 | 33 971 386 | 147 929 | 0 | 147 929 |
30404 | 0 | 0 | 0 | 24 597 361 | 0 | 24 597 361 | 24 597 361 | 0 | 24 597 361 | 0 | 0 | 0 |
30409 | 88 838 | 0 | 88 838 | 4 404 630 | 0 | 4 404 630 | 4 386 329 | 0 | 4 386 329 | 107 139 | 0 | 107 139 |
30602 | 0 | 0 | 0 | 0 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 491 200 | 564 699 | 3 055 899 | 2 491 200 | 564 699 | 3 055 899 | 0 | 0 | 0 |
32003 | 522 900 | 44 895 | 567 795 | 2 471 000 | 472 950 | 2 943 950 | 2 073 200 | 343 511 | 2 416 711 | 920 700 | 174 334 | 1 095 034 |
32004 | 165 600 | 0 | 165 600 | 1 069 200 | 0 | 1 069 200 | 963 700 | 0 | 963 700 | 271 100 | 0 | 271 100 |
32005 | 406 900 | 0 | 406 900 | 155 400 | 0 | 155 400 | 269 800 | 0 | 269 800 | 292 500 | 0 | 292 500 |
32102 | 0 | 0 | 0 | 0 | 180 107 | 180 107 | 0 | 180 107 | 180 107 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 206 051 | 206 051 | 0 | 77 626 | 77 626 | 0 | 128 425 | 128 425 |
32201 | 0 | 5 463 | 5 463 | 0 | 58 | 58 | 0 | 113 | 113 | 0 | 5 408 | 5 408 |
32302 | 0 | 0 | 0 | 0 | 2 865 712 | 2 865 712 | 0 | 2 865 712 | 2 865 712 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 543 551 | 1 543 551 | 0 | 1 543 551 | 1 543 551 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 25 565 | 25 565 | 0 | 25 565 | 25 565 | 0 | 0 | 0 |
32802 | 9 680 | 242 | 9 922 | 3 520 | 2 820 | 6 340 | 9 680 | 248 | 9 928 | 3 520 | 2 814 | 6 334 |
44207 | 270 763 | 0 | 270 763 | 0 | 0 | 0 | 168 | 0 | 168 | 270 595 | 0 | 270 595 |
44604 | 205 868 | 0 | 205 868 | 192 837 | 0 | 192 837 | 186 345 | 0 | 186 345 | 212 360 | 0 | 212 360 |
44605 | 137 430 | 0 | 137 430 | 6 901 | 0 | 6 901 | 76 681 | 0 | 76 681 | 67 650 | 0 | 67 650 |
44606 | 109 783 | 0 | 109 783 | 60 255 | 0 | 60 255 | 50 550 | 0 | 50 550 | 119 488 | 0 | 119 488 |
44904 | 24 169 | 0 | 24 169 | 11 048 | 0 | 11 048 | 13 104 | 0 | 13 104 | 22 113 | 0 | 22 113 |
44906 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45004 | 9 249 | 0 | 9 249 | 4 838 | 0 | 4 838 | 1 050 | 0 | 1 050 | 13 037 | 0 | 13 037 |
45106 | 0 | 41 | 41 | 300 000 | 1 | 300 001 | 0 | 42 | 42 | 300 000 | 0 | 300 000 |
45107 | 8 000 | 9 791 | 17 791 | 0 | 2 120 | 2 120 | 0 | 320 | 320 | 8 000 | 11 591 | 19 591 |
45108 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 0 | 0 | 0 |
45109 | 0 | 0 | 0 | 0 | 1 928 | 1 928 | 0 | 1 928 | 1 928 | 0 | 0 | 0 |
45201 | 319 668 | 0 | 319 668 | 699 909 | 0 | 699 909 | 766 804 | 0 | 766 804 | 252 773 | 0 | 252 773 |
45203 | 129 532 | 0 | 129 532 | 269 147 | 0 | 269 147 | 261 487 | 0 | 261 487 | 137 192 | 0 | 137 192 |
45204 | 2 494 159 | 31 206 | 2 525 365 | 1 433 792 | 7 428 | 1 441 220 | 1 523 806 | 9 103 | 1 532 909 | 2 404 145 | 29 531 | 2 433 676 |
45205 | 446 569 | 0 | 446 569 | 79 591 | 0 | 79 591 | 139 870 | 0 | 139 870 | 386 290 | 0 | 386 290 |
45206 | 1 276 774 | 201 588 | 1 478 362 | 177 879 | 1 625 | 179 504 | 126 058 | 4 153 | 130 211 | 1 328 595 | 199 060 | 1 527 655 |
45207 | 2 176 388 | 1 319 884 | 3 496 272 | 187 327 | 41 308 | 228 635 | 136 593 | 119 069 | 255 662 | 2 227 122 | 1 242 123 | 3 469 245 |
45208 | 622 121 | 755 158 | 1 377 279 | 105 697 | 8 504 | 114 201 | 9 198 | 30 964 | 40 162 | 718 620 | 732 698 | 1 451 318 |
45303 | 700 | 0 | 700 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 700 | 0 | 700 |
45304 | 53 060 | 0 | 53 060 | 39 216 | 0 | 39 216 | 30 077 | 0 | 30 077 | 62 199 | 0 | 62 199 |
45305 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45306 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 000 | 0 | 1 000 |
45307 | 25 100 | 0 | 25 100 | 0 | 0 | 0 | 0 | 0 | 0 | 25 100 | 0 | 25 100 |
45401 | 19 327 | 0 | 19 327 | 69 553 | 0 | 69 553 | 65 585 | 0 | 65 585 | 23 295 | 0 | 23 295 |
45403 | 129 259 | 0 | 129 259 | 216 706 | 0 | 216 706 | 221 738 | 0 | 221 738 | 124 227 | 0 | 124 227 |
45404 | 757 005 | 0 | 757 005 | 452 032 | 0 | 452 032 | 424 650 | 0 | 424 650 | 784 387 | 0 | 784 387 |
45405 | 74 138 | 0 | 74 138 | 40 171 | 0 | 40 171 | 35 686 | 0 | 35 686 | 78 623 | 0 | 78 623 |
45406 | 80 821 | 0 | 80 821 | 25 216 | 0 | 25 216 | 8 593 | 0 | 8 593 | 97 444 | 0 | 97 444 |
45407 | 281 844 | 4 539 | 286 383 | 72 250 | 36 | 72 286 | 8 516 | 196 | 8 712 | 345 578 | 4 379 | 349 957 |
45408 | 109 323 | 0 | 109 323 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 107 107 | 0 | 107 107 |
45503 | 23 385 | 0 | 23 385 | 0 | 0 | 0 | 16 222 | 0 | 16 222 | 7 163 | 0 | 7 163 |
45504 | 337 040 | 2 497 | 339 537 | 117 365 | 666 | 118 031 | 130 167 | 55 | 130 222 | 324 238 | 3 108 | 327 346 |
45505 | 4 435 734 | 36 281 | 4 472 015 | 674 812 | 454 | 675 266 | 923 329 | 32 220 | 955 549 | 4 187 217 | 4 515 | 4 191 732 |
45506 | 2 222 598 | 700 894 | 2 923 492 | 244 950 | 66 657 | 311 607 | 234 515 | 39 426 | 273 941 | 2 233 033 | 728 125 | 2 961 158 |
45507 | 1 207 108 | 394 421 | 1 601 529 | 265 928 | 55 582 | 321 510 | 62 949 | 14 342 | 77 291 | 1 410 087 | 435 661 | 1 845 748 |
45508 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
45509 | 3 793 861 | 3 480 | 3 797 341 | 468 714 | 2 449 | 471 163 | 460 655 | 2 824 | 463 479 | 3 801 920 | 3 105 | 3 805 025 |
45604 | 0 | 30 090 | 30 090 | 0 | 184 | 184 | 0 | 24 022 | 24 022 | 0 | 6 252 | 6 252 |
45704 | 0 | 253 | 253 | 0 | 2 | 2 | 0 | 88 | 88 | 0 | 167 | 167 |
45705 | 0 | 15 803 | 15 803 | 0 | 127 | 127 | 0 | 331 | 331 | 0 | 15 599 | 15 599 |
45706 | 0 | 19 248 | 19 248 | 0 | 152 | 152 | 0 | 1 164 | 1 164 | 0 | 18 236 | 18 236 |
45708 | 427 | 447 | 874 | 157 | 297 | 454 | 293 | 494 | 787 | 291 | 250 | 541 |
45806 | 103 694 | 0 | 103 694 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 100 194 | 0 | 100 194 |
45812 | 87 712 | 10 546 | 98 258 | 13 426 | 62 | 13 488 | 12 408 | 5 143 | 17 551 | 88 730 | 5 465 | 94 195 |
45814 | 14 065 | 0 | 14 065 | 10 560 | 0 | 10 560 | 6 092 | 0 | 6 092 | 18 533 | 0 | 18 533 |
45815 | 1 773 980 | 3 447 | 1 777 427 | 241 246 | 15 983 | 257 229 | 143 158 | 1 847 | 145 005 | 1 872 068 | 17 583 | 1 889 651 |
45816 | 0 | 0 | 0 | 0 | 25 565 | 25 565 | 0 | 25 565 | 25 565 | 0 | 0 | 0 |
45817 | 4 | 55 | 59 | 0 | 14 | 14 | 0 | 15 | 15 | 4 | 54 | 58 |
45915 | 1 | 0 | 1 | 916 | 502 | 1 418 | 915 | 502 | 1 417 | 2 | 0 | 2 |
47404 | 76 996 | 8 672 | 85 668 | 47 676 669 | 16 498 880 | 64 175 549 | 47 685 707 | 16 498 786 | 64 184 493 | 67 958 | 8 766 | 76 724 |
47408 | 0 | 92 277 | 92 277 | 81 347 659 | 64 317 476 | 145 665 135 | 81 124 820 | 64 409 753 | 145 534 573 | 222 839 | 0 | 222 839 |
47417 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
47423 | 106 810 | 1 818 | 108 628 | 2 123 392 | 34 818 | 2 158 210 | 2 098 552 | 34 965 | 2 133 517 | 131 650 | 1 671 | 133 321 |
47427 | 46 128 | 6 390 | 52 518 | 45 875 | 6 214 | 52 089 | 46 776 | 6 365 | 53 141 | 45 227 | 6 239 | 51 466 |
47502 | 155 092 | 25 433 | 180 525 | 120 944 | 17 347 | 138 291 | 120 882 | 18 681 | 139 563 | 155 154 | 24 099 | 179 253 |
50104 | 984 845 | 0 | 984 845 | 72 759 | 0 | 72 759 | 225 861 | 0 | 225 861 | 831 743 | 0 | 831 743 |
50105 | 67 883 | 0 | 67 883 | 83 497 | 0 | 83 497 | 20 843 | 0 | 20 843 | 130 537 | 0 | 130 537 |
50106 | 1 396 194 | 0 | 1 396 194 | 587 664 | 0 | 587 664 | 728 071 | 0 | 728 071 | 1 255 787 | 0 | 1 255 787 |
50107 | 1 040 889 | 0 | 1 040 889 | 213 872 | 0 | 213 872 | 717 286 | 0 | 717 286 | 537 475 | 0 | 537 475 |
50112 | 0 | 0 | 0 | 882 | 0 | 882 | 882 | 0 | 882 | 0 | 0 | 0 |
50113 | 146 546 | 0 | 146 546 | 314 101 | 0 | 314 101 | 362 674 | 0 | 362 674 | 97 973 | 0 | 97 973 |
50116 | 73 250 | 0 | 73 250 | 203 | 0 | 203 | 34 097 | 0 | 34 097 | 39 356 | 0 | 39 356 |
50205 | 0 | 12 778 | 12 778 | 0 | 103 | 103 | 0 | 263 | 263 | 0 | 12 618 | 12 618 |
50207 | 160 005 | 0 | 160 005 | 400 000 | 0 | 400 000 | 10 005 | 0 | 10 005 | 550 000 | 0 | 550 000 |
50208 | 92 700 | 0 | 92 700 | 0 | 0 | 0 | 92 700 | 0 | 92 700 | 0 | 0 | 0 |
50210 | 0 | 185 688 | 185 688 | 0 | 38 414 | 38 414 | 0 | 1 713 | 1 713 | 0 | 222 389 | 222 389 |
50211 | 0 | 2 460 950 | 2 460 950 | 0 | 802 382 | 802 382 | 0 | 755 703 | 755 703 | 0 | 2 507 629 | 2 507 629 |
50305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50406 | 13 974 | 33 726 | 47 700 | 11 908 | 6 286 | 18 194 | 14 578 | 21 495 | 36 073 | 11 304 | 18 517 | 29 821 |
50611 | 3 371 518 | 0 | 3 371 518 | 51 211 983 | 0 | 51 211 983 | 50 657 836 | 0 | 50 657 836 | 3 925 665 | 0 | 3 925 665 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
50905 | 217 | 0 | 217 | 818 | 0 | 818 | 758 | 0 | 758 | 277 | 0 | 277 |
51401 | 0 | 0 | 0 | 37 380 | 0 | 37 380 | 37 380 | 0 | 37 380 | 0 | 0 | 0 |
51402 | 34 537 | 0 | 34 537 | 146 088 | 0 | 146 088 | 71 279 | 0 | 71 279 | 109 346 | 0 | 109 346 |
51403 | 8 816 | 0 | 8 816 | 137 340 | 0 | 137 340 | 48 406 | 0 | 48 406 | 97 750 | 0 | 97 750 |
51404 | 496 777 | 0 | 496 777 | 770 078 | 0 | 770 078 | 845 648 | 0 | 845 648 | 421 207 | 0 | 421 207 |
51405 | 2 953 391 | 0 | 2 953 391 | 2 509 229 | 0 | 2 509 229 | 2 503 969 | 0 | 2 503 969 | 2 958 651 | 0 | 2 958 651 |
51406 | 200 304 | 0 | 200 304 | 513 150 | 0 | 513 150 | 72 607 | 0 | 72 607 | 640 847 | 0 | 640 847 |
51407 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
51502 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 0 | 0 | 0 |
52502 | 169 799 | 4 892 | 174 691 | 13 884 | 1 057 | 14 941 | 9 766 | 101 | 9 867 | 173 917 | 5 848 | 179 765 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 10 355 | 0 | 10 355 | 749 | 0 | 749 | 9 083 | 0 | 9 083 | 2 021 | 0 | 2 021 |
60304 | 238 | 0 | 238 | 771 | 0 | 771 | 883 | 0 | 883 | 126 | 0 | 126 |
60306 | 8 | 0 | 8 | 22 833 | 0 | 22 833 | 22 839 | 0 | 22 839 | 2 | 0 | 2 |
60308 | 2 504 | 31 | 2 535 | 3 212 | 0 | 3 212 | 4 817 | 31 | 4 848 | 899 | 0 | 899 |
60310 | 3 896 | 0 | 3 896 | 18 170 | 0 | 18 170 | 17 539 | 0 | 17 539 | 4 527 | 0 | 4 527 |
60312 | 80 232 | 0 | 80 232 | 122 812 | 52 | 122 864 | 133 965 | 52 | 134 017 | 69 079 | 0 | 69 079 |
60314 | 3 471 | 1 107 | 4 578 | 1 994 | 1 272 | 3 266 | 100 | 773 | 873 | 5 365 | 1 606 | 6 971 |
60323 | 150 238 | 0 | 150 238 | 1 707 | 32 | 1 739 | 4 220 | 0 | 4 220 | 147 725 | 32 | 147 757 |
60401 | 1 354 603 | 0 | 1 354 603 | 17 405 | 0 | 17 405 | 7 988 | 0 | 7 988 | 1 364 020 | 0 | 1 364 020 |
60404 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 0 | 0 | 0 | 3 723 | 0 | 3 723 |
60701 | 36 411 | 0 | 36 411 | 33 835 | 0 | 33 835 | 24 740 | 0 | 24 740 | 45 506 | 0 | 45 506 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 2 573 | 0 | 2 573 | 634 | 0 | 634 | 696 | 0 | 696 | 2 511 | 0 | 2 511 |
61008 | 5 226 | 0 | 5 226 | 11 787 | 0 | 11 787 | 8 623 | 0 | 8 623 | 8 390 | 0 | 8 390 |
61009 | 3 073 | 0 | 3 073 | 7 026 | 0 | 7 026 | 4 534 | 0 | 4 534 | 5 565 | 0 | 5 565 |
61010 | 33 | 0 | 33 | 31 | 0 | 31 | 10 | 0 | 10 | 54 | 0 | 54 |
61202 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
61403 | 95 885 | 0 | 95 885 | 12 760 | 0 | 12 760 | 10 773 | 0 | 10 773 | 97 872 | 0 | 97 872 |
61406 | 0 | 0 | 0 | 260 548 | 0 | 260 548 | 260 548 | 0 | 260 548 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 0 | 0 | 0 | 3 822 | 0 | 3 822 |
70202 | 0 | 0 | 0 | 21 638 | 0 | 21 638 | 0 | 0 | 0 | 21 638 | 0 | 21 638 |
70203 | 0 | 0 | 0 | 183 881 | 0 | 183 881 | 0 | 0 | 0 | 183 881 | 0 | 183 881 |
70204 | 0 | 0 | 0 | 11 331 | 0 | 11 331 | 15 | 0 | 15 | 11 316 | 0 | 11 316 |
70205 | 0 | 0 | 0 | 233 409 | 0 | 233 409 | 0 | 0 | 0 | 233 409 | 0 | 233 409 |
70206 | 0 | 0 | 0 | 181 590 | 0 | 181 590 | 0 | 0 | 0 | 181 590 | 0 | 181 590 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70209 | 0 | 0 | 0 | 636 049 | 0 | 636 049 | 2 257 | 0 | 2 257 | 633 792 | 0 | 633 792 |
70401 | 19 784 | 0 | 19 784 | 0 | 0 | 0 | 0 | 0 | 0 | 19 784 | 0 | 19 784 |
70501 | 58 336 | 0 | 58 336 | 56 907 | 0 | 56 907 | 305 | 0 | 305 | 114 938 | 0 | 114 938 |
70502 | 248 387 | 0 | 248 387 | 0 | 0 | 0 | 248 387 | 0 | 248 387 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 7 334 | 0 | 7 334 | 7 334 | 0 | 7 334 | 2 118 014 | 0 | 2 118 014 |
10601 | 193 689 | 0 | 193 689 | 0 | 0 | 0 | 0 | 0 | 0 | 193 689 | 0 | 193 689 |
10602 | 143 992 | 0 | 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 143 992 | 0 | 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10702 | 9 719 | 0 | 9 719 | 1 448 | 0 | 1 448 | 300 | 0 | 300 | 8 571 | 0 | 8 571 |
10703 | 274 263 | 0 | 274 263 | 0 | 0 | 0 | 0 | 0 | 0 | 274 263 | 0 | 274 263 |
30109 | 3 444 | 8 462 | 11 906 | 843 716 | 1 100 090 | 1 943 806 | 861 678 | 1 097 708 | 1 959 386 | 21 406 | 6 080 | 27 486 |
30112 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 54 | 54 |
30126 | 18 | 0 | 18 | 24 | 0 | 24 | 30 | 0 | 30 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 55 002 | 92 149 | 147 151 | 55 002 | 92 317 | 147 319 | 0 | 168 | 168 |
30223 | 5 791 | 0 | 5 791 | 45 372 | 0 | 45 372 | 41 188 | 0 | 41 188 | 1 607 | 0 | 1 607 |
30226 | 0 | 0 | 0 | 13 | 0 | 13 | 34 | 0 | 34 | 21 | 0 | 21 |
30231 | 15 390 | 0 | 15 390 | 14 745 | 0 | 14 745 | 450 794 | 0 | 450 794 | 451 439 | 0 | 451 439 |
30232 | 8 983 | 122 | 9 105 | 2 491 715 | 2 862 | 2 494 577 | 2 493 563 | 2 860 | 2 496 423 | 10 831 | 120 | 10 951 |
30301 | 2 238 191 | 626 719 | 2 864 910 | 20 159 960 | 1 106 841 | 21 266 801 | 20 132 156 | 1 073 610 | 21 205 766 | 2 210 387 | 593 488 | 2 803 875 |
30408 | 0 | 0 | 0 | 4 231 184 | 0 | 4 231 184 | 4 231 184 | 0 | 4 231 184 | 0 | 0 | 0 |
30601 | 25 466 | 0 | 25 466 | 1 023 086 | 0 | 1 023 086 | 1 019 584 | 0 | 1 019 584 | 21 964 | 0 | 21 964 |
30607 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 898 000 | 2 278 159 | 10 176 159 | 7 898 000 | 2 278 159 | 10 176 159 | 0 | 0 | 0 |
31303 | 1 093 000 | 333 294 | 1 426 294 | 3 291 000 | 1 613 625 | 4 904 625 | 3 229 000 | 1 646 981 | 4 875 981 | 1 031 000 | 366 650 | 1 397 650 |
31304 | 0 | 120 872 | 120 872 | 75 500 | 388 194 | 463 694 | 280 500 | 404 323 | 684 823 | 205 000 | 137 001 | 342 001 |
31305 | 0 | 71 454 | 71 454 | 0 | 77 248 | 77 248 | 0 | 105 727 | 105 727 | 0 | 99 933 | 99 933 |
31402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31403 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31603 | 0 | 52 029 | 52 029 | 0 | 52 029 | 52 029 | 0 | 0 | 0 | 0 | 0 | 0 |
31604 | 0 | 0 | 0 | 0 | 10 386 | 10 386 | 0 | 524 088 | 524 088 | 0 | 513 702 | 513 702 |
31605 | 0 | 0 | 0 | 0 | 617 | 617 | 0 | 51 944 | 51 944 | 0 | 51 327 | 51 327 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 4 437 | 0 | 4 437 | 10 117 | 0 | 10 117 | 9 886 | 0 | 9 886 | 4 206 | 0 | 4 206 |
32211 | 55 | 0 | 55 | 2 | 0 | 2 | 1 | 0 | 1 | 54 | 0 | 54 |
32801 | 226 | 1 600 | 1 826 | 226 | 1 602 | 1 828 | 264 | 1 233 | 1 497 | 264 | 1 231 | 1 495 |
40404 | 3 757 | 0 | 3 757 | 13 635 | 0 | 13 635 | 12 381 | 0 | 12 381 | 2 503 | 0 | 2 503 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 144 641 | 1 361 | 146 002 | 927 343 | 10 495 | 937 838 | 970 640 | 9 455 | 980 095 | 187 938 | 321 | 188 259 |
40503 | 160 | 820 | 980 | 1 | 12 434 | 12 435 | 0 | 20 312 | 20 312 | 159 | 8 698 | 8 857 |
40504 | 2 321 | 0 | 2 321 | 113 793 | 0 | 113 793 | 114 893 | 0 | 114 893 | 3 421 | 0 | 3 421 |
40602 | 38 277 | 1 060 | 39 337 | 139 752 | 1 524 | 141 276 | 161 483 | 1 858 | 163 341 | 60 008 | 1 394 | 61 402 |
40603 | 14 012 | 4 460 | 18 472 | 93 101 | 37 | 93 138 | 99 442 | 86 | 99 528 | 20 353 | 4 509 | 24 862 |
40701 | 36 685 | 16 | 36 701 | 648 569 | 38 126 | 686 695 | 657 902 | 38 126 | 696 028 | 46 018 | 16 | 46 034 |
40702 | 7 068 560 | 550 493 | 7 619 053 | 65 984 500 | 7 609 272 | 73 593 772 | 65 697 952 | 7 502 130 | 73 200 082 | 6 782 012 | 443 351 | 7 225 363 |
40703 | 430 066 | 13 857 | 443 923 | 648 615 | 28 011 | 676 626 | 615 657 | 22 018 | 637 675 | 397 108 | 7 864 | 404 972 |
40802 | 324 352 | 4 625 | 328 977 | 4 548 352 | 15 755 | 4 564 107 | 4 554 776 | 16 113 | 4 570 889 | 330 776 | 4 983 | 335 759 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 90 419 | 114 233 | 204 652 | 1 564 430 | 1 528 593 | 3 093 023 | 1 537 033 | 1 477 629 | 3 014 662 | 63 022 | 63 269 | 126 291 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 518 041 | 102 001 | 1 620 042 | 4 606 000 | 484 456 | 5 090 456 | 4 657 950 | 487 696 | 5 145 646 | 1 569 991 | 105 241 | 1 675 232 |
40820 | 4 182 | 7 672 | 11 854 | 5 543 | 13 216 | 18 759 | 5 871 | 12 262 | 18 133 | 4 510 | 6 718 | 11 228 |
40901 | 7 915 | 0 | 7 915 | 9 038 | 0 | 9 038 | 8 747 | 0 | 8 747 | 7 624 | 0 | 7 624 |
40905 | 167 | 0 | 167 | 18 224 | 0 | 18 224 | 18 817 | 0 | 18 817 | 760 | 0 | 760 |
40906 | 0 | 0 | 0 | 1 490 579 | 0 | 1 490 579 | 1 490 579 | 0 | 1 490 579 | 0 | 0 | 0 |
40909 | 0 | 540 | 540 | 279 | 21 256 | 21 535 | 279 | 21 057 | 21 336 | 0 | 341 | 341 |
40910 | 0 | 26 | 26 | 5 | 4 710 | 4 715 | 5 | 4 721 | 4 726 | 0 | 37 | 37 |
40911 | 13 658 | 0 | 13 658 | 965 803 | 0 | 965 803 | 961 435 | 0 | 961 435 | 9 290 | 0 | 9 290 |
40912 | 0 | 6 | 6 | 99 | 50 272 | 50 371 | 99 | 50 272 | 50 371 | 0 | 6 | 6 |
40913 | 0 | 10 | 10 | 90 | 40 090 | 40 180 | 90 | 40 085 | 40 175 | 0 | 5 | 5 |
41503 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41506 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41603 | 6 000 | 7 985 | 13 985 | 0 | 16 174 | 16 174 | 0 | 8 189 | 8 189 | 6 000 | 0 | 6 000 |
42004 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 |
42005 | 29 000 | 9 104 | 38 104 | 0 | 9 134 | 9 134 | 0 | 30 | 30 | 29 000 | 0 | 29 000 |
42006 | 366 200 | 17 957 | 384 157 | 0 | 11 618 | 11 618 | 0 | 239 811 | 239 811 | 366 200 | 246 150 | 612 350 |
42101 | 1 931 | 0 | 1 931 | 5 330 | 0 | 5 330 | 3 807 | 0 | 3 807 | 408 | 0 | 408 |
42102 | 226 200 | 156 068 | 382 268 | 246 200 | 156 594 | 402 794 | 850 805 | 526 | 851 331 | 830 805 | 0 | 830 805 |
42103 | 244 000 | 0 | 244 000 | 238 000 | 192 | 238 192 | 895 910 | 83 206 | 979 116 | 901 910 | 83 014 | 984 924 |
42104 | 303 918 | 42 489 | 346 407 | 90 020 | 17 826 | 107 846 | 497 710 | 452 | 498 162 | 711 608 | 25 115 | 736 723 |
42105 | 421 464 | 40 378 | 461 842 | 517 260 | 706 | 517 966 | 435 086 | 18 140 | 453 226 | 339 290 | 57 812 | 397 102 |
42106 | 198 100 | 0 | 198 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 194 100 | 0 | 194 100 |
42107 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 2 020 | 0 | 2 020 | 9 020 | 0 | 9 020 |
42204 | 19 500 | 0 | 19 500 | 2 000 | 0 | 2 000 | 6 130 | 0 | 6 130 | 23 630 | 0 | 23 630 |
42205 | 15 132 | 0 | 15 132 | 0 | 0 | 0 | 69 | 0 | 69 | 15 201 | 0 | 15 201 |
42206 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42301 | 496 534 | 49 430 | 545 964 | 2 383 992 | 178 959 | 2 562 951 | 2 531 871 | 187 114 | 2 718 985 | 644 413 | 57 585 | 701 998 |
42303 | 40 446 | 4 610 | 45 056 | 67 712 | 5 646 | 73 358 | 41 068 | 3 068 | 44 136 | 13 802 | 2 032 | 15 834 |
42304 | 1 011 997 | 58 379 | 1 070 376 | 468 403 | 22 200 | 490 603 | 171 234 | 21 874 | 193 108 | 714 828 | 58 053 | 772 881 |
42305 | 4 435 228 | 1 165 132 | 5 600 360 | 1 229 931 | 210 868 | 1 440 799 | 1 189 651 | 151 468 | 1 341 119 | 4 394 948 | 1 105 732 | 5 500 680 |
42306 | 12 642 564 | 1 593 185 | 14 235 749 | 2 930 157 | 245 742 | 3 175 899 | 1 804 528 | 412 056 | 2 216 584 | 11 516 935 | 1 759 499 | 13 276 434 |
42307 | 455 601 | 35 919 | 491 520 | 72 060 | 2 790 | 74 850 | 126 262 | 1 713 | 127 975 | 509 803 | 34 842 | 544 645 |
42309 | 686 609 | 137 | 686 746 | 1 903 749 | 1 334 | 1 905 083 | 1 888 711 | 1 278 | 1 889 989 | 671 571 | 81 | 671 652 |
42310 | 54 | 0 | 54 | 81 | 0 | 81 | 104 | 0 | 104 | 77 | 0 | 77 |
42311 | 151 | 0 | 151 | 74 | 0 | 74 | 125 | 0 | 125 | 202 | 0 | 202 |
42312 | 382 | 0 | 382 | 74 | 0 | 74 | 65 | 0 | 65 | 373 | 0 | 373 |
42313 | 1 976 | 0 | 1 976 | 231 | 0 | 231 | 172 | 0 | 172 | 1 917 | 0 | 1 917 |
42314 | 913 | 0 | 913 | 6 | 0 | 6 | 150 | 0 | 150 | 1 057 | 0 | 1 057 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
42505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42506 | 0 | 120 953 | 120 953 | 0 | 2 492 | 2 492 | 0 | 975 | 975 | 0 | 119 436 | 119 436 |
42507 | 0 | 33 516 | 33 516 | 0 | 278 | 278 | 0 | 644 | 644 | 0 | 33 882 | 33 882 |
42601 | 4 005 | 2 775 | 6 780 | 916 | 4 122 | 5 038 | 1 222 | 6 236 | 7 458 | 4 311 | 4 889 | 9 200 |
42604 | 9 615 | 1 783 | 11 398 | 7 455 | 1 118 | 8 573 | 5 426 | 1 444 | 6 870 | 7 586 | 2 109 | 9 695 |
42605 | 22 458 | 14 441 | 36 899 | 5 112 | 22 188 | 27 300 | 5 113 | 24 120 | 29 233 | 22 459 | 16 373 | 38 832 |
42606 | 28 008 | 42 120 | 70 128 | 781 | 6 851 | 7 632 | 3 088 | 22 540 | 25 628 | 30 315 | 57 809 | 88 124 |
42607 | 150 | 121 | 271 | 0 | 2 | 2 | 2 | 1 | 3 | 152 | 120 | 272 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 57 | 0 | 57 | 9 | 0 | 9 | 9 | 0 | 9 | 57 | 0 | 57 |
42614 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
43801 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43805 | 70 | 0 | 70 | 6 | 0 | 6 | 12 | 0 | 12 | 76 | 0 | 76 |
43806 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
43905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44215 | 13 492 | 0 | 13 492 | 2 | 0 | 2 | 0 | 0 | 0 | 13 490 | 0 | 13 490 |
44615 | 16 734 | 0 | 16 734 | 5 831 | 0 | 5 831 | 5 282 | 0 | 5 282 | 16 185 | 0 | 16 185 |
44915 | 149 | 0 | 149 | 79 | 0 | 79 | 86 | 0 | 86 | 156 | 0 | 156 |
45015 | 92 | 0 | 92 | 10 | 0 | 10 | 48 | 0 | 48 | 130 | 0 | 130 |
45115 | 20 | 0 | 20 | 0 | 0 | 0 | 17 | 0 | 17 | 37 | 0 | 37 |
45215 | 171 200 | 0 | 171 200 | 66 025 | 0 | 66 025 | 80 765 | 0 | 80 765 | 185 940 | 0 | 185 940 |
45315 | 6 001 | 0 | 6 001 | 5 643 | 0 | 5 643 | 100 | 0 | 100 | 458 | 0 | 458 |
45415 | 36 897 | 0 | 36 897 | 21 479 | 0 | 21 479 | 22 264 | 0 | 22 264 | 37 682 | 0 | 37 682 |
45515 | 895 764 | 0 | 895 764 | 73 160 | 0 | 73 160 | 102 824 | 0 | 102 824 | 925 428 | 0 | 925 428 |
45615 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 4 367 | 0 | 4 367 | 557 | 0 | 557 | 183 | 0 | 183 | 3 993 | 0 | 3 993 |
45818 | 1 647 053 | 0 | 1 647 053 | 44 350 | 0 | 44 350 | 147 546 | 0 | 147 546 | 1 750 249 | 0 | 1 750 249 |
47403 | 0 | 0 | 0 | 27 059 080 | 0 | 27 059 080 | 27 059 080 | 0 | 27 059 080 | 0 | 0 | 0 |
47405 | 6 | 0 | 6 | 51 608 | 11 240 | 62 848 | 51 602 | 11 240 | 62 842 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 80 372 698 | 65 013 900 | 145 386 598 | 80 599 703 | 65 013 900 | 145 613 603 | 227 005 | 0 | 227 005 |
47411 | 107 162 | 22 296 | 129 458 | 113 432 | 16 571 | 130 003 | 109 924 | 14 833 | 124 757 | 103 654 | 20 558 | 124 212 |
47416 | 9 352 | 2 562 | 11 914 | 283 925 | 8 749 | 292 674 | 288 690 | 9 709 | 298 399 | 14 117 | 3 522 | 17 639 |
47422 | 2 854 | 4 628 | 7 482 | 881 056 | 346 240 | 1 227 296 | 880 310 | 347 205 | 1 227 515 | 2 108 | 5 593 | 7 701 |
47425 | 41 109 | 0 | 41 109 | 60 138 | 0 | 60 138 | 74 039 | 0 | 74 039 | 55 010 | 0 | 55 010 |
47426 | 57 611 | 3 379 | 60 990 | 17 131 | 2 357 | 19 488 | 14 540 | 5 333 | 19 873 | 55 020 | 6 355 | 61 375 |
47501 | 45 904 | 4 789 | 50 693 | 47 522 | 5 263 | 52 785 | 46 582 | 5 482 | 52 064 | 44 964 | 5 008 | 49 972 |
50111 | 0 | 0 | 0 | 8 532 | 0 | 8 532 | 8 532 | 0 | 8 532 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 44 810 | 40 585 | 85 395 | 44 810 | 40 585 | 85 395 | 0 | 0 | 0 |
50709 | 131 | 0 | 131 | 0 | 0 | 0 | 1 | 0 | 1 | 132 | 0 | 132 |
51410 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
52301 | 193 393 | 0 | 193 393 | 411 059 | 9 | 411 068 | 352 446 | 1 921 | 354 367 | 134 780 | 1 912 | 136 692 |
52302 | 138 109 | 0 | 138 109 | 224 524 | 0 | 224 524 | 229 715 | 0 | 229 715 | 143 300 | 0 | 143 300 |
52303 | 109 048 | 0 | 109 048 | 108 951 | 0 | 108 951 | 137 102 | 0 | 137 102 | 137 199 | 0 | 137 199 |
52304 | 76 440 | 0 | 76 440 | 2 697 | 0 | 2 697 | 3 045 | 0 | 3 045 | 76 788 | 0 | 76 788 |
52305 | 416 940 | 0 | 416 940 | 9 522 | 0 | 9 522 | 83 | 0 | 83 | 407 501 | 0 | 407 501 |
52306 | 674 363 | 160 623 | 834 986 | 94 736 | 5 183 | 99 919 | 81 629 | 1 301 | 82 930 | 661 256 | 156 741 | 817 997 |
52307 | 170 587 | 0 | 170 587 | 0 | 0 | 0 | 0 | 0 | 0 | 170 587 | 0 | 170 587 |
52406 | 32 154 | 130 | 32 284 | 652 | 3 | 655 | 7 119 | 1 | 7 120 | 38 621 | 128 | 38 749 |
52501 | 3 404 | 4 542 | 7 946 | 1 287 | 95 | 1 382 | 770 | 1 052 | 1 822 | 2 887 | 5 499 | 8 386 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 23 316 | 0 | 23 316 | 90 289 | 0 | 90 289 | 88 272 | 0 | 88 272 | 21 299 | 0 | 21 299 |
60303 | 23 426 | 0 | 23 426 | 31 209 | 0 | 31 209 | 32 743 | 0 | 32 743 | 24 960 | 0 | 24 960 |
60305 | 80 845 | 0 | 80 845 | 141 181 | 0 | 141 181 | 150 617 | 0 | 150 617 | 90 281 | 0 | 90 281 |
60307 | 211 | 0 | 211 | 1 039 | 0 | 1 039 | 1 048 | 0 | 1 048 | 220 | 0 | 220 |
60309 | 0 | 0 | 0 | 6 580 | 0 | 6 580 | 6 580 | 0 | 6 580 | 0 | 0 | 0 |
60311 | 1 804 | 0 | 1 804 | 6 506 | 0 | 6 506 | 5 470 | 0 | 5 470 | 768 | 0 | 768 |
60320 | 7 115 | 0 | 7 115 | 35 | 0 | 35 | 0 | 0 | 0 | 7 080 | 0 | 7 080 |
60322 | 9 | 0 | 9 | 37 218 | 0 | 37 218 | 37 209 | 0 | 37 209 | 0 | 0 | 0 |
60324 | 9 261 | 0 | 9 261 | 37 | 0 | 37 | 179 | 0 | 179 | 9 403 | 0 | 9 403 |
60405 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 318 071 | 0 | 318 071 | 7 332 | 0 | 7 332 | 11 793 | 0 | 11 793 | 322 532 | 0 | 322 532 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 23 330 | 0 | 23 330 | 23 330 | 0 | 23 330 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 53 103 750 | 0 | 53 103 750 | 53 103 750 | 0 | 53 103 750 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 0 | 0 | 0 | 240 498 | 0 | 240 498 | 240 498 | 0 | 240 498 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 12 | 0 | 12 | 338 457 | 0 | 338 457 | 338 445 | 0 | 338 445 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 107 408 | 0 | 107 408 | 107 408 | 0 | 107 408 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 235 169 | 0 | 235 169 | 235 169 | 0 | 235 169 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 603 | 0 | 10 603 | 10 603 | 0 | 10 603 |
70107 | 0 | 0 | 0 | 320 | 0 | 320 | 663 509 | 0 | 663 509 | 663 189 | 0 | 663 189 |
70301 | 198 509 | 0 | 198 509 | 0 | 0 | 0 | 0 | 0 | 0 | 198 509 | 0 | 198 509 |
70302 | 767 295 | 0 | 767 295 | 248 386 | 0 | 248 386 | 0 | 0 | 0 | 518 909 | 0 | 518 909 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 987 | 0 | 6 987 | 687 | 0 | 687 | 892 | 0 | 892 | 6 782 | 0 | 6 782 |
80601 | 9 | 0 | 9 | 2 096 | 0 | 2 096 | 2 101 | 0 | 2 101 | 4 | 0 | 4 |
80701 | 37 | 0 | 37 | 20 | 0 | 20 | 11 | 0 | 11 | 46 | 0 | 46 |
80801 | 72 | 0 | 72 | 2 094 | 0 | 2 094 | 2 145 | 0 | 2 145 | 21 | 0 | 21 |
80901 | 0 | 0 | 0 | 220 | 0 | 220 | 92 | 0 | 92 | 128 | 0 | 128 |
Пассив | ||||||||||||
85101 | 6 248 | 0 | 6 248 | 971 | 0 | 971 | 737 | 0 | 737 | 6 014 | 0 | 6 014 |
85201 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 88 | 0 | 88 | 198 | 0 | 198 | 110 | 0 | 110 |
85501 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 69 099 | 0 | 69 099 | 69 099 | 0 | 69 099 | 0 | 0 | 0 |
90803 | 252 012 | 1 891 | 253 903 | 1 089 509 | 37 | 1 089 546 | 978 413 | 16 | 978 429 | 363 108 | 1 912 | 365 020 |
90901 | 22 372 | 0 | 22 372 | 135 269 | 0 | 135 269 | 139 555 | 0 | 139 555 | 18 086 | 0 | 18 086 |
90902 | 2 045 289 | 2 025 217 | 4 070 506 | 471 102 | 16 311 | 487 413 | 143 194 | 43 625 | 186 819 | 2 373 197 | 1 997 903 | 4 371 100 |
90907 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
91102 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
91104 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 16 | 16 | 0 | 5 | 5 |
91202 | 8 308 011 | 0 | 8 308 011 | 915 410 | 0 | 915 410 | 564 721 | 0 | 564 721 | 8 658 700 | 0 | 8 658 700 |
91203 | 235 | 0 | 235 | 62 896 | 0 | 62 896 | 62 972 | 0 | 62 972 | 159 | 0 | 159 |
91207 | 30 | 0 | 30 | 8 | 0 | 8 | 12 | 0 | 12 | 26 | 0 | 26 |
91219 | 0 | 1 418 | 1 418 | 0 | 686 | 686 | 0 | 703 | 703 | 0 | 1 401 | 1 401 |
91303 | 2 044 769 | 380 582 | 2 425 351 | 1 121 593 | 3 068 | 1 124 661 | 1 101 391 | 7 840 | 1 109 231 | 2 064 971 | 375 810 | 2 440 781 |
91305 | 54 806 795 | 13 243 175 | 68 049 970 | 4 154 665 | 304 783 | 4 459 448 | 3 083 956 | 419 390 | 3 503 346 | 55 877 504 | 13 128 568 | 69 006 072 |
91307 | 20 043 392 | 5 188 892 | 25 232 284 | 2 699 478 | 431 498 | 3 130 976 | 2 491 602 | 313 154 | 2 804 756 | 20 251 268 | 5 307 236 | 25 558 504 |
91501 | 46 826 | 0 | 46 826 | 2 220 | 0 | 2 220 | 1 785 | 0 | 1 785 | 47 261 | 0 | 47 261 |
91502 | 1 585 | 0 | 1 585 | 42 | 0 | 42 | 77 | 0 | 77 | 1 550 | 0 | 1 550 |
91503 | 463 557 | 0 | 463 557 | 18 372 | 0 | 18 372 | 17 595 | 0 | 17 595 | 464 334 | 0 | 464 334 |
91603 | 125 | 11 | 136 | 281 | 27 | 308 | 125 | 11 | 136 | 281 | 27 | 308 |
91604 | 711 781 | 10 615 | 722 396 | 226 208 | 7 206 | 233 414 | 185 749 | 8 589 | 194 338 | 752 240 | 9 232 | 761 472 |
91704 | 61 964 | 322 | 62 286 | 0 | 3 | 3 | 176 | 7 | 183 | 61 788 | 318 | 62 106 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 259 745 | 1 193 | 260 938 | 0 | 10 | 10 | 786 | 25 | 811 | 258 959 | 1 178 | 260 137 |
91803 | 8 702 | 0 | 8 702 | 263 | 0 | 263 | 0 | 0 | 0 | 8 965 | 0 | 8 965 |
99998 | 9 582 127 | 0 | 9 582 127 | 5 765 811 | 0 | 5 765 811 | 5 104 395 | 0 | 5 104 395 | 10 243 543 | 0 | 10 243 543 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 4 743 | 0 | 4 743 | 0 | 0 | 0 |
91302 | 465 700 | 83 236 | 548 936 | 396 027 | 32 438 | 428 465 | 454 103 | 572 | 454 675 | 523 776 | 51 370 | 575 146 |
91309 | 7 668 142 | 564 405 | 8 232 547 | 4 518 018 | 85 925 | 4 603 943 | 5 116 207 | 148 489 | 5 264 696 | 8 266 331 | 626 969 | 8 893 300 |
91404 | 519 600 | 281 044 | 800 644 | 61 235 | 6 009 | 67 244 | 38 643 | 3 054 | 41 697 | 497 008 | 278 089 | 775 097 |
99999 | 109 936 657 | 0 | 109 936 657 | 9 632 131 | 0 | 9 632 131 | 11 727 612 | 0 | 11 727 612 | 112 032 138 | 0 | 112 032 138 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 232 271 | 2 612 809 | 2 845 080 | 11 383 503 | 39 635 381 | 51 018 884 | 11 490 494 | 39 232 528 | 50 723 022 | 125 280 | 3 015 662 | 3 140 942 |
93002 | 195 118 | 818 721 | 1 013 839 | 1 370 673 | 7 589 003 | 8 959 676 | 1 547 798 | 7 811 937 | 9 359 735 | 17 993 | 595 787 | 613 780 |
93201 | 0 | 0 | 0 | 0 | 2 688 | 2 688 | 0 | 2 688 | 2 688 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 200 487 | 200 487 | 0 | 200 487 | 200 487 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 252 570 | 1 886 422 | 2 138 992 | 133 858 | 1 886 422 | 2 020 280 | 118 712 | 0 | 118 712 |
93302 | 0 | 0 | 0 | 558 106 | 1 881 978 | 2 440 084 | 252 700 | 1 881 978 | 2 134 678 | 305 406 | 0 | 305 406 |
93303 | 26 | 300 561 | 300 587 | 85 706 | 22 487 | 108 193 | 81 871 | 310 205 | 392 076 | 3 861 | 12 843 | 16 704 |
93304 | 1 151 880 | 225 716 | 1 377 596 | 654 401 | 457 501 | 1 111 902 | 1 012 425 | 539 620 | 1 552 045 | 793 856 | 143 597 | 937 453 |
93305 | 2 399 624 | 338 | 2 399 962 | 1 015 838 | 566 857 | 1 582 695 | 570 205 | 566 990 | 1 137 195 | 2 845 257 | 205 | 2 845 462 |
93306 | 0 | 0 | 0 | 0 | 1 067 094 | 1 067 094 | 0 | 1 054 264 | 1 054 264 | 0 | 12 830 | 12 830 |
93307 | 0 | 66 877 | 66 877 | 0 | 1 026 321 | 1 026 321 | 0 | 1 067 515 | 1 067 515 | 0 | 25 683 | 25 683 |
93309 | 0 | 0 | 0 | 0 | 8 728 | 8 728 | 0 | 8 728 | 8 728 | 0 | 0 | 0 |
93502 | 0 | 26 930 | 26 930 | 0 | 206 208 | 206 208 | 0 | 233 138 | 233 138 | 0 | 0 | 0 |
93507 | 0 | 27 219 | 27 219 | 0 | 236 155 | 236 155 | 0 | 263 374 | 263 374 | 0 | 0 | 0 |
93508 | 0 | 78 034 | 78 034 | 0 | 0 | 0 | 0 | 78 034 | 78 034 | 0 | 0 | 0 |
93701 | 3 905 077 | 0 | 3 905 077 | 71 710 202 | 0 | 71 710 202 | 71 388 857 | 0 | 71 388 857 | 4 226 422 | 0 | 4 226 422 |
93702 | 666 658 | 0 | 666 658 | 8 398 167 | 0 | 8 398 167 | 7 932 747 | 0 | 7 932 747 | 1 132 078 | 0 | 1 132 078 |
93703 | 7 328 | 0 | 7 328 | 2 029 086 | 0 | 2 029 086 | 2 029 661 | 0 | 2 029 661 | 6 753 | 0 | 6 753 |
94001 | 351 047 | 0 | 351 047 | 4 694 577 | 0 | 4 694 577 | 4 656 724 | 0 | 4 656 724 | 388 900 | 0 | 388 900 |
Пассив | ||||||||||||
96001 | 246 784 | 2 533 684 | 2 780 468 | 6 594 639 | 41 866 409 | 48 461 048 | 7 021 393 | 41 800 417 | 48 821 810 | 673 538 | 2 467 692 | 3 141 230 |
96002 | 0 | 1 013 839 | 1 013 839 | 1 987 353 | 7 570 209 | 9 557 562 | 2 004 864 | 7 134 479 | 9 139 343 | 17 511 | 578 109 | 595 620 |
96201 | 64 370 | 0 | 64 370 | 2 285 688 | 0 | 2 285 688 | 2 221 318 | 0 | 2 221 318 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 4 880 | 4 880 | 0 | 22 847 | 22 847 | 0 | 17 967 | 17 967 |
96301 | 0 | 0 | 0 | 304 792 | 1 466 392 | 1 771 184 | 304 792 | 1 466 392 | 1 771 184 | 0 | 0 | 0 |
96302 | 0 | 26 931 | 26 931 | 304 793 | 1 702 069 | 2 006 862 | 304 793 | 1 675 138 | 1 979 931 | 0 | 0 | 0 |
96303 | 306 074 | 26 | 306 100 | 314 792 | 22 413 | 337 205 | 22 024 | 26 214 | 48 238 | 13 306 | 3 827 | 17 133 |
96304 | 909 806 | 463 652 | 1 373 458 | 1 013 770 | 543 624 | 1 557 394 | 648 266 | 464 326 | 1 112 592 | 544 302 | 384 354 | 928 656 |
96305 | 500 345 | 1 889 383 | 2 389 728 | 566 725 | 609 058 | 1 175 783 | 1 066 590 | 534 430 | 1 601 020 | 1 000 210 | 1 814 755 | 2 814 965 |
96306 | 0 | 0 | 0 | 0 | 570 304 | 570 304 | 0 | 570 304 | 570 304 | 0 | 0 | 0 |
96307 | 0 | 27 219 | 27 219 | 0 | 834 805 | 834 805 | 0 | 807 586 | 807 586 | 0 | 0 | 0 |
96308 | 0 | 78 034 | 78 034 | 0 | 78 034 | 78 034 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 8 730 | 8 730 | 0 | 8 730 | 8 730 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 29 789 | 217 630 | 247 419 | 148 501 | 217 630 | 366 131 | 118 712 | 0 | 118 712 |
96502 | 0 | 0 | 0 | 148 501 | 218 144 | 366 645 | 453 907 | 218 144 | 672 051 | 305 406 | 0 | 305 406 |
96503 | 0 | 0 | 0 | 59 664 | 0 | 59 664 | 59 664 | 0 | 59 664 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 483 775 | 483 775 | 0 | 496 605 | 496 605 | 0 | 12 830 | 12 830 |
96507 | 0 | 66 877 | 66 877 | 0 | 497 234 | 497 234 | 0 | 456 040 | 456 040 | 0 | 25 683 | 25 683 |
96701 | 4 183 158 | 0 | 4 183 158 | 75 786 769 | 0 | 75 786 769 | 76 088 250 | 0 | 76 088 250 | 4 484 639 | 0 | 4 484 639 |
96702 | 738 602 | 0 | 738 602 | 9 003 157 | 0 | 9 003 157 | 9 526 482 | 0 | 9 526 482 | 1 261 927 | 0 | 1 261 927 |
96703 | 8 350 | 0 | 8 350 | 2 328 827 | 0 | 2 328 827 | 2 328 064 | 0 | 2 328 064 | 7 587 | 0 | 7 587 |
96801 | 9 100 | 0 | 9 100 | 235 122 | 0 | 235 122 | 264 792 | 0 | 264 792 | 38 770 | 0 | 38 770 |
97001 | 0 | 0 | 0 | 3 654 | 0 | 3 654 | 3 654 | 0 | 3 654 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 090,0000 | 0 | 0 | 996,0000 | 0 | 0 | 851,0000 | 0 | 0 | 1 235,0000 |
98010 | 0 | 0 | 4 290 265 334,0000 | 0 | 0 | 616 588 685,0000 | 0 | 0 | 2 960 673 574,0000 | 0 | 0 | 1 946 180 445,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 234 067 665,0000 | 0 | 0 | 2 807 597 273,0000 | 0 | 0 | 454 838 801,0000 | 0 | 0 | 1 881 309 193,0000 |
98050 | 0 | 0 | 54 659 719,0000 | 0 | 0 | 157 498 692,0000 | 0 | 0 | 166 718 895,0000 | 0 | 0 | 63 879 922,0000 |
98055 | 0 | 0 | 218 628,0000 | 0 | 0 | 1 150,0000 | 0 | 0 | 2 765,0000 | 0 | 0 | 220 243,0000 |
98070 | 0 | 0 | 847 342,0000 | 0 | 0 | 381 849,0000 | 0 | 0 | 306 829,0000 | 0 | 0 | 772 322,0000 |
98080 | 0 | 0 | 473 070,0000 | 0 | 0 | 473 070,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
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