Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2021 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 | ||||||||||||
10605 | 174 085 | 0 | 174 085 | 137 348 | 0 | 137 348 | 302 393 | 0 | 302 393 | 9 040 | 0 | 9 040 |
10610 | 188 266 | 0 | 188 266 | 0 | 0 | 0 | 27 411 | 0 | 27 411 | 160 855 | 0 | 160 855 |
10635 | 29 059 | 0 | 29 059 | 0 | 0 | 0 | 18 656 | 0 | 18 656 | 10 403 | 0 | 10 403 |
20202 | 1 251 302 | 468 652 | 1 719 954 | 7 767 490 | 470 873 | 8 238 363 | 7 899 355 | 450 351 | 8 349 706 | 1 119 437 | 489 174 | 1 608 611 |
20208 | 509 944 | 7 359 | 517 303 | 2 086 027 | 25 134 | 2 111 161 | 2 079 688 | 26 228 | 2 105 916 | 516 283 | 6 265 | 522 548 |
20209 | 132 271 | 10 539 | 142 810 | 3 436 833 | 286 035 | 3 722 868 | 3 476 712 | 276 175 | 3 752 887 | 92 392 | 20 399 | 112 791 |
30102 | 3 472 641 | 0 | 3 472 641 | 271 589 837 | 0 | 271 589 837 | 273 403 152 | 0 | 273 403 152 | 1 659 326 | 0 | 1 659 326 |
30110 | 15 201 | 47 058 | 62 259 | 37 719 309 | 3 064 474 | 40 783 783 | 37 725 219 | 3 003 689 | 40 728 908 | 9 291 | 107 843 | 117 134 |
30114 | 0 | 304 574 | 304 574 | 0 | 145 646 084 | 145 646 084 | 0 | 145 499 582 | 145 499 582 | 0 | 451 076 | 451 076 |
30202 | 722 825 | 0 | 722 825 | 44 761 | 0 | 44 761 | 0 | 0 | 0 | 767 586 | 0 | 767 586 |
30210 | 7 000 | 0 | 7 000 | 28 148 | 0 | 28 148 | 35 148 | 0 | 35 148 | 0 | 0 | 0 |
30215 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
30221 | 18 421 | 0 | 18 421 | 5 828 656 | 72 126 | 5 900 782 | 5 823 220 | 72 126 | 5 895 346 | 23 857 | 0 | 23 857 |
30233 | 1 098 631 | 18 085 | 1 116 716 | 18 229 375 | 286 127 | 18 515 502 | 18 714 524 | 285 625 | 19 000 149 | 613 482 | 18 587 | 632 069 |
30242 | 586 | 0 | 586 | 84 | 0 | 84 | 16 | 0 | 16 | 654 | 0 | 654 |
30302 | 150 943 331 | 34 660 251 | 185 603 582 | 34 566 141 | 19 987 016 | 54 553 157 | 0 | 1 416 638 | 1 416 638 | 185 509 472 | 53 230 629 | 238 740 101 |
30306 | 226 639 597 | 2 084 719 | 228 724 316 | 5 833 255 | 204 323 | 6 037 578 | 0 | 74 997 | 74 997 | 232 472 852 | 2 214 045 | 234 686 897 |
304.1 | 441 439 | 34 583 | 476 022 | 17 519 268 | 151 954 | 17 671 222 | 17 959 700 | 150 900 | 18 110 600 | 1 007 | 35 637 | 36 644 |
31903 | 1 451 190 | 0 | 1 451 190 | 13 925 220 | 0 | 13 925 220 | 10 376 410 | 0 | 10 376 410 | 5 000 000 | 0 | 5 000 000 |
32002 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 400 000 | 0 | 2 400 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 0 | 220 352 | 220 352 | 0 | 220 352 | 220 352 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 453 524 | 453 524 | 0 | 453 524 | 453 524 | 0 | 0 | 0 |
32201 | 311 188 | 0 | 311 188 | 448 943 | 0 | 448 943 | 600 457 | 0 | 600 457 | 159 674 | 0 | 159 674 |
32202 | 0 | 0 | 0 | 29 058 845 | 0 | 29 058 845 | 28 651 072 | 0 | 28 651 072 | 407 773 | 0 | 407 773 |
32203 | 884 831 | 0 | 884 831 | 5 961 580 | 0 | 5 961 580 | 6 846 411 | 0 | 6 846 411 | 0 | 0 | 0 |
32204 | 3 307 243 | 0 | 3 307 243 | 0 | 0 | 0 | 3 307 243 | 0 | 3 307 243 | 0 | 0 | 0 |
32301 | 0 | 947 957 | 947 957 | 0 | 1 002 796 | 1 002 796 | 0 | 903 278 | 903 278 | 0 | 1 047 475 | 1 047 475 |
32309 | 0 | 597 067 | 597 067 | 0 | 55 398 | 55 398 | 0 | 17 601 | 17 601 | 0 | 634 864 | 634 864 |
45107 | 3 194 000 | 0 | 3 194 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 3 175 000 | 0 | 3 175 000 |
45108 | 201 664 | 0 | 201 664 | 0 | 0 | 0 | 0 | 0 | 0 | 201 664 | 0 | 201 664 |
45116 | 36 540 | 0 | 36 540 | 282 | 0 | 282 | 282 | 0 | 282 | 36 540 | 0 | 36 540 |
45201 | 393 026 | 0 | 393 026 | 538 118 | 0 | 538 118 | 672 001 | 0 | 672 001 | 259 143 | 0 | 259 143 |
45203 | 3 323 | 0 | 3 323 | 200 260 | 0 | 200 260 | 3 323 | 0 | 3 323 | 200 260 | 0 | 200 260 |
45204 | 4 638 603 | 21 227 | 4 659 830 | 1 313 656 | 7 412 | 1 321 068 | 2 443 688 | 18 441 | 2 462 129 | 3 508 571 | 10 198 | 3 518 769 |
45205 | 3 895 169 | 160 971 | 4 056 140 | 1 286 579 | 55 638 | 1 342 217 | 1 152 751 | 54 363 | 1 207 114 | 4 028 997 | 162 246 | 4 191 243 |
45206 | 5 409 901 | 574 593 | 5 984 494 | 854 815 | 42 602 | 897 417 | 121 663 | 199 745 | 321 408 | 6 143 053 | 417 450 | 6 560 503 |
45207 | 776 618 | 259 092 | 1 035 710 | 385 748 | 23 962 | 409 710 | 247 049 | 11 904 | 258 953 | 915 317 | 271 150 | 1 186 467 |
45208 | 1 750 045 | 2 386 231 | 4 136 276 | 102 960 | 212 297 | 315 257 | 28 030 | 119 944 | 147 974 | 1 824 975 | 2 478 584 | 4 303 559 |
45216 | 399 840 | 0 | 399 840 | 189 715 | 0 | 189 715 | 129 059 | 0 | 129 059 | 460 496 | 0 | 460 496 |
45401 | 37 841 | 0 | 37 841 | 69 908 | 0 | 69 908 | 66 315 | 0 | 66 315 | 41 434 | 0 | 41 434 |
45405 | 36 593 | 0 | 36 593 | 10 000 | 0 | 10 000 | 12 005 | 0 | 12 005 | 34 588 | 0 | 34 588 |
45406 | 9 959 | 0 | 9 959 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 6 571 | 0 | 6 571 |
45407 | 44 698 | 0 | 44 698 | 1 915 | 0 | 1 915 | 4 223 | 0 | 4 223 | 42 390 | 0 | 42 390 |
45408 | 255 466 | 0 | 255 466 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 250 876 | 0 | 250 876 |
45410 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45416 | 347 | 0 | 347 | 997 | 0 | 997 | 999 | 0 | 999 | 345 | 0 | 345 |
45503 | 832 | 0 | 832 | 430 | 0 | 430 | 401 | 0 | 401 | 861 | 0 | 861 |
45504 | 474 838 | 0 | 474 838 | 35 429 | 0 | 35 429 | 191 861 | 0 | 191 861 | 318 406 | 0 | 318 406 |
45505 | 9 036 859 | 0 | 9 036 859 | 1 639 653 | 0 | 1 639 653 | 1 669 807 | 0 | 1 669 807 | 9 006 705 | 0 | 9 006 705 |
45506 | 25 203 899 | 0 | 25 203 899 | 2 787 256 | 0 | 2 787 256 | 2 648 244 | 0 | 2 648 244 | 25 342 911 | 0 | 25 342 911 |
45507 | 25 299 216 | 169 464 | 25 468 680 | 2 263 036 | 14 355 | 2 277 391 | 1 363 235 | 7 472 | 1 370 707 | 26 199 017 | 176 347 | 26 375 364 |
45509 | 20 013 188 | 3 013 | 20 016 201 | 2 506 293 | 1 147 | 2 507 440 | 2 195 562 | 1 590 | 2 197 152 | 20 323 919 | 2 570 | 20 326 489 |
45511 | 103 463 | 147 517 | 250 980 | 0 | 13 511 | 13 511 | 2 439 | 7 308 | 9 747 | 101 024 | 153 720 | 254 744 |
45523 | 214 743 | 0 | 214 743 | 85 940 | 0 | 85 940 | 109 297 | 0 | 109 297 | 191 386 | 0 | 191 386 |
45708 | 443 | 0 | 443 | 614 | 0 | 614 | 607 | 0 | 607 | 450 | 0 | 450 |
45801 | 46 355 | 0 | 46 355 | 0 | 0 | 0 | 0 | 0 | 0 | 46 355 | 0 | 46 355 |
45806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 1 421 831 | 1 | 1 421 832 | 29 824 | 9 | 29 833 | 302 895 | 0 | 302 895 | 1 148 760 | 10 | 1 148 770 |
45813 | 521 | 0 | 521 | 34 | 0 | 34 | 30 | 0 | 30 | 525 | 0 | 525 |
45814 | 96 663 | 0 | 96 663 | 1 117 | 0 | 1 117 | 486 | 0 | 486 | 97 294 | 0 | 97 294 |
45815 | 10 751 534 | 381 241 | 11 132 775 | 658 140 | 35 029 | 693 169 | 298 811 | 12 042 | 310 853 | 11 110 863 | 404 228 | 11 515 091 |
45816 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
45817 | 1 180 | 263 | 1 443 | 3 | 21 | 24 | 2 | 9 | 11 | 1 181 | 275 | 1 456 |
45820 | 340 437 | 0 | 340 437 | 6 933 | 0 | 6 933 | 32 314 | 0 | 32 314 | 315 056 | 0 | 315 056 |
45912 | 212 031 | 0 | 212 031 | 2 400 | 0 | 2 400 | 33 153 | 0 | 33 153 | 181 278 | 0 | 181 278 |
45914 | 14 972 | 0 | 14 972 | 176 | 0 | 176 | 56 | 0 | 56 | 15 092 | 0 | 15 092 |
45915 | 5 032 287 | 613 602 | 5 645 889 | 246 409 | 60 872 | 307 281 | 114 097 | 18 897 | 132 994 | 5 164 599 | 655 577 | 5 820 176 |
45917 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 19 | 19 |
45920 | 1 504 535 | 0 | 1 504 535 | 56 061 | 0 | 56 061 | 40 332 | 0 | 40 332 | 1 520 264 | 0 | 1 520 264 |
47105 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
47107 | 65 956 | 0 | 65 956 | 0 | 0 | 0 | 0 | 0 | 0 | 65 956 | 0 | 65 956 |
47301 | 0 | 103 631 | 103 631 | 0 | 9 615 | 9 615 | 0 | 3 055 | 3 055 | 0 | 110 191 | 110 191 |
47307 | 12 482 | 0 | 12 482 | 0 | 0 | 0 | 0 | 0 | 0 | 12 482 | 0 | 12 482 |
474.1 | 47 634 | 92 930 | 140 564 | 220 679 775 | 295 108 858 | 515 788 633 | 220 727 409 | 295 167 995 | 515 895 404 | 0 | 33 793 | 33 793 |
47417 | 2 219 | 880 | 3 099 | 1 412 | 81 | 1 493 | 1 412 | 26 | 1 438 | 2 219 | 935 | 3 154 |
47421 | 12 610 | 0 | 12 610 | 324 363 | 0 | 324 363 | 313 790 | 0 | 313 790 | 23 183 | 0 | 23 183 |
47423 | 274 636 | 5 522 | 280 158 | 113 757 | 1 217 | 114 974 | 98 476 | 947 | 99 423 | 289 917 | 5 792 | 295 709 |
47427 | 1 405 951 | 5 333 | 1 411 284 | 1 689 637 | 16 425 | 1 706 062 | 1 825 173 | 16 954 | 1 842 127 | 1 270 415 | 4 804 | 1 275 219 |
47440 | 61 020 | 0 | 61 020 | 2 848 | 0 | 2 848 | 2 735 | 0 | 2 735 | 61 133 | 0 | 61 133 |
47443 | 25 099 | 1 | 25 100 | 13 775 | 0 | 13 775 | 10 412 | 1 | 10 413 | 28 462 | 0 | 28 462 |
47447 | 70 052 | 0 | 70 052 | 16 305 | 0 | 16 305 | 11 315 | 0 | 11 315 | 75 042 | 0 | 75 042 |
47450 | 4 | 0 | 4 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 4 | 0 | 4 |
47465 | 772 087 | 0 | 772 087 | 245 698 | 0 | 245 698 | 195 522 | 0 | 195 522 | 822 263 | 0 | 822 263 |
47468 | 37 049 | 0 | 37 049 | 19 445 | 0 | 19 445 | 8 408 | 0 | 8 408 | 48 086 | 0 | 48 086 |
47502 | 8 094 | 1 312 | 9 406 | 75 084 | 2 626 | 77 710 | 75 003 | 3 001 | 78 004 | 8 175 | 937 | 9 112 |
47805 | 124 332 | 0 | 124 332 | 13 766 | 0 | 13 766 | 4 534 | 0 | 4 534 | 133 564 | 0 | 133 564 |
47816 | 44 814 | 0 | 44 814 | 50 931 | 0 | 50 931 | 37 700 | 0 | 37 700 | 58 045 | 0 | 58 045 |
47830 | 5 241 622 | 0 | 5 241 622 | 3 721 301 | 0 | 3 721 301 | 2 986 238 | 0 | 2 986 238 | 5 976 685 | 0 | 5 976 685 |
50104 | 0 | 287 369 | 287 369 | 0 | 833 882 | 833 882 | 0 | 296 754 | 296 754 | 0 | 824 497 | 824 497 |
50121 | 65 | 0 | 65 | 418 | 0 | 418 | 483 | 0 | 483 | 0 | 0 | 0 |
50205 | 3 224 420 | 5 835 344 | 9 059 764 | 4 541 811 | 590 671 | 5 132 482 | 7 746 256 | 282 691 | 8 028 947 | 19 975 | 6 143 324 | 6 163 299 |
50207 | 454 344 | 0 | 454 344 | 2 227 | 0 | 2 227 | 411 765 | 0 | 411 765 | 44 806 | 0 | 44 806 |
50208 | 339 298 | 0 | 339 298 | 2 038 | 0 | 2 038 | 341 336 | 0 | 341 336 | 0 | 0 | 0 |
50211 | 45 083 | 4 349 473 | 4 394 556 | 338 | 883 673 | 884 011 | 125 | 1 788 679 | 1 788 804 | 45 296 | 3 444 467 | 3 489 763 |
50221 | 445 507 | 0 | 445 507 | 16 880 | 0 | 16 880 | 96 687 | 0 | 96 687 | 365 700 | 0 | 365 700 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
50738 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
50905 | 0 | 0 | 0 | 208 | 0 | 208 | 207 | 0 | 207 | 1 | 0 | 1 |
52601 | 1 379 814 | 0 | 1 379 814 | 1 384 803 | 0 | 1 384 803 | 1 611 371 | 0 | 1 611 371 | 1 153 246 | 0 | 1 153 246 |
60202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60204 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60302 | 420 147 | 0 | 420 147 | 25 | 0 | 25 | 100 173 | 0 | 100 173 | 319 999 | 0 | 319 999 |
60306 | 11 705 | 0 | 11 705 | 307 | 0 | 307 | 258 | 0 | 258 | 11 754 | 0 | 11 754 |
60308 | 481 | 0 | 481 | 540 | 0 | 540 | 644 | 0 | 644 | 377 | 0 | 377 |
60310 | 6 728 | 0 | 6 728 | 72 875 | 0 | 72 875 | 71 745 | 0 | 71 745 | 7 858 | 0 | 7 858 |
60312 | 175 420 | 0 | 175 420 | 390 729 | 0 | 390 729 | 388 868 | 0 | 388 868 | 177 281 | 0 | 177 281 |
60314 | 1 169 | 28 801 | 29 970 | 664 | 6 193 | 6 857 | 854 | 2 362 | 3 216 | 979 | 32 632 | 33 611 |
60315 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 687 | 0 | 687 | 608 | 0 | 608 |
60323 | 586 608 | 131 489 | 718 097 | 95 398 | 12 077 | 107 475 | 120 028 | 3 921 | 123 949 | 561 978 | 139 645 | 701 623 |
60336 | 495 | 0 | 495 | 1 417 | 0 | 1 417 | 1 675 | 0 | 1 675 | 237 | 0 | 237 |
60351 | 610 | 0 | 610 | 0 | 0 | 0 | 413 | 0 | 413 | 197 | 0 | 197 |
60401 | 4 463 438 | 0 | 4 463 438 | 49 468 | 0 | 49 468 | 14 163 | 0 | 14 163 | 4 498 743 | 0 | 4 498 743 |
60404 | 23 442 | 0 | 23 442 | 0 | 0 | 0 | 0 | 0 | 0 | 23 442 | 0 | 23 442 |
60415 | 96 142 | 0 | 96 142 | 39 765 | 0 | 39 765 | 79 423 | 0 | 79 423 | 56 484 | 0 | 56 484 |
60804 | 3 560 578 | 0 | 3 560 578 | 18 474 | 0 | 18 474 | 7 297 | 0 | 7 297 | 3 571 755 | 0 | 3 571 755 |
60901 | 2 081 037 | 0 | 2 081 037 | 60 118 | 0 | 60 118 | 0 | 0 | 0 | 2 141 155 | 0 | 2 141 155 |
60906 | 195 176 | 0 | 195 176 | 90 828 | 0 | 90 828 | 72 142 | 0 | 72 142 | 213 862 | 0 | 213 862 |
61002 | 380 | 0 | 380 | 370 | 0 | 370 | 354 | 0 | 354 | 396 | 0 | 396 |
61008 | 2 948 | 0 | 2 948 | 17 462 | 0 | 17 462 | 14 829 | 0 | 14 829 | 5 581 | 0 | 5 581 |
61009 | 44 532 | 0 | 44 532 | 7 133 | 0 | 7 133 | 6 775 | 0 | 6 775 | 44 890 | 0 | 44 890 |
61013 | 16 367 | 0 | 16 367 | 551 | 0 | 551 | 551 | 0 | 551 | 16 367 | 0 | 16 367 |
61209 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 47 239 210 | 0 | 47 239 210 | 47 239 210 | 0 | 47 239 210 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 187 679 | 0 | 3 187 679 | 3 187 679 | 0 | 3 187 679 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 180 310 298 | 0 | 180 310 298 | 180 310 298 | 0 | 180 310 298 | 0 | 0 | 0 |
61702 | 1 503 210 | 0 | 1 503 210 | 207 027 | 0 | 207 027 | 0 | 0 | 0 | 1 710 237 | 0 | 1 710 237 |
61905 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
61907 | 16 294 | 0 | 16 294 | 0 | 0 | 0 | 0 | 0 | 0 | 16 294 | 0 | 16 294 |
61908 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
62001 | 84 314 | 0 | 84 314 | 1 040 | 0 | 1 040 | 13 | 0 | 13 | 85 341 | 0 | 85 341 |
70606 | 73 159 406 | 0 | 73 159 406 | 7 731 068 | 0 | 7 731 068 | 34 321 | 0 | 34 321 | 80 856 153 | 0 | 80 856 153 |
70607 | 0 | 0 | 0 | 827 | 0 | 827 | 290 | 0 | 290 | 537 | 0 | 537 |
70608 | 34 436 010 | 0 | 34 436 010 | 6 641 535 | 0 | 6 641 535 | 0 | 0 | 0 | 41 077 545 | 0 | 41 077 545 |
70611 | 881 196 | 0 | 881 196 | 100 122 | 0 | 100 122 | 0 | 0 | 0 | 981 318 | 0 | 981 318 |
70614 | 262 921 | 0 | 262 921 | 148 871 | 0 | 148 871 | 185 105 | 0 | 185 105 | 226 687 | 0 | 226 687 |
70616 | 208 978 | 0 | 208 978 | 0 | 0 | 0 | 66 105 | 0 | 66 105 | 142 873 | 0 | 142 873 |
Итого по активу (баланс) | 648 998 913 | 54 740 161 | 703 739 074 | 954 688 397 | 469 858 391 | 1 424 546 788 | 905 470 996 | 450 869 167 | 1 356 340 163 | 698 216 314 | 73 729 385 | 771 945 699 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 888 | 0 | 2 797 888 |
10601 | 415 198 | 0 | 415 198 | 0 | 0 | 0 | 0 | 0 | 0 | 415 198 | 0 | 415 198 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 445 506 | 0 | 445 506 | 96 687 | 0 | 96 687 | 16 881 | 0 | 16 881 | 365 700 | 0 | 365 700 |
10630 | 109 712 | 0 | 109 712 | 88 953 | 0 | 88 953 | 52 358 | 0 | 52 358 | 73 117 | 0 | 73 117 |
10634 | 32 900 | 0 | 32 900 | 17 093 | 0 | 17 093 | 0 | 0 | 0 | 15 807 | 0 | 15 807 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 23 133 866 | 0 | 23 133 866 | 0 | 0 | 0 | 0 | 0 | 0 | 23 133 866 | 0 | 23 133 866 |
30109 | 0 | 20 416 | 20 416 | 0 | 128 617 | 128 617 | 0 | 130 750 | 130 750 | 0 | 22 549 | 22 549 |
30111 | 745 864 | 12 736 | 758 600 | 103 623 183 | 231 861 | 103 855 044 | 103 736 091 | 228 509 | 103 964 600 | 858 772 | 9 384 | 868 156 |
30126 | 136 | 0 | 136 | 615 | 0 | 615 | 1 239 | 0 | 1 239 | 760 | 0 | 760 |
30220 | 17 167 | 76 605 | 93 772 | 220 303 | 522 293 | 742 596 | 212 423 | 487 080 | 699 503 | 9 287 | 41 392 | 50 679 |
30222 | 0 | 0 | 0 | 225 334 | 1 | 225 335 | 225 334 | 1 | 225 335 | 0 | 0 | 0 |
30223 | 439 038 | 0 | 439 038 | 7 528 124 | 0 | 7 528 124 | 7 416 939 | 0 | 7 416 939 | 327 853 | 0 | 327 853 |
30226 | 25 901 | 0 | 25 901 | 2 112 | 0 | 2 112 | 2 777 | 0 | 2 777 | 26 566 | 0 | 26 566 |
30232 | 152 167 | 3 765 | 155 932 | 4 079 529 | 110 974 | 4 190 503 | 4 051 366 | 124 016 | 4 175 382 | 124 004 | 16 807 | 140 811 |
30243 | 4 010 | 0 | 4 010 | 65 | 0 | 65 | 171 | 0 | 171 | 4 116 | 0 | 4 116 |
30301 | 150 943 331 | 34 660 251 | 185 603 582 | 0 | 1 416 638 | 1 416 638 | 34 566 141 | 19 987 016 | 54 553 157 | 185 509 472 | 53 230 629 | 238 740 101 |
30305 | 226 639 596 | 2 084 720 | 228 724 316 | 0 | 74 997 | 74 997 | 5 833 256 | 204 322 | 6 037 578 | 232 472 852 | 2 214 045 | 234 686 897 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 0 | 0 | 0 | 42 860 000 | 954 858 | 43 814 858 | 46 060 000 | 954 858 | 47 014 858 | 3 200 000 | 0 | 3 200 000 |
31303 | 5 200 000 | 0 | 5 200 000 | 29 840 000 | 972 825 | 30 812 825 | 26 090 000 | 972 825 | 27 062 825 | 1 450 000 | 0 | 1 450 000 |
31304 | 1 250 000 | 0 | 1 250 000 | 3 250 000 | 0 | 3 250 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 4 327 | 4 327 | 0 | 4 327 | 4 327 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 3 105 000 | 1 165 448 | 4 270 448 | 3 505 000 | 1 165 448 | 4 670 448 | 400 000 | 0 | 400 000 |
31403 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 260 000 | 0 | 1 260 000 | 120 000 | 0 | 120 000 |
31404 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 | 150 000 | 0 | 150 000 |
31409 | 0 | 0 | 0 | 0 | 28 771 | 28 771 | 0 | 2 053 280 | 2 053 280 | 0 | 2 024 509 | 2 024 509 |
31501 | 565 159 | 0 | 565 159 | 721 668 | 0 | 721 668 | 254 317 | 0 | 254 317 | 97 808 | 0 | 97 808 |
31502 | 0 | 0 | 0 | 30 249 561 | 0 | 30 249 561 | 30 677 694 | 0 | 30 677 694 | 428 133 | 0 | 428 133 |
31503 | 433 150 | 0 | 433 150 | 6 625 815 | 0 | 6 625 815 | 6 192 665 | 0 | 6 192 665 | 0 | 0 | 0 |
31504 | 3 477 535 | 0 | 3 477 535 | 3 483 030 | 0 | 3 483 030 | 5 495 | 0 | 5 495 | 0 | 0 | 0 |
32311 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 378 | 0 | 378 | 6 349 | 0 | 6 349 |
32313 | 11 249 | 0 | 11 249 | 0 | 0 | 0 | 712 | 0 | 712 | 11 961 | 0 | 11 961 |
405 | 22 205 | 108 014 | 130 219 | 26 997 | 3 856 | 30 853 | 10 297 | 10 595 | 20 892 | 5 505 | 114 753 | 120 258 |
406 | 36 979 | 0 | 36 979 | 27 256 | 0 | 27 256 | 24 791 | 0 | 24 791 | 34 514 | 0 | 34 514 |
407 | 14 206 375 | 6 504 688 | 20 711 063 | 144 279 553 | 24 756 848 | 169 036 401 | 144 573 605 | 23 303 114 | 167 876 719 | 14 500 427 | 5 050 954 | 19 551 381 |
408.1 | 2 007 373 | 131 669 | 2 139 042 | 5 498 462 | 105 400 | 5 603 862 | 5 577 557 | 148 939 | 5 726 496 | 2 086 468 | 175 208 | 2 261 676 |
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 | 77 850 | 88 067 | 165 917 | 13 843 753 | 138 284 | 13 982 037 | 13 812 057 | 135 969 | 13 948 026 | 46 154 | 85 752 | 131 906 |
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 | 21 300 775 | 1 824 862 | 23 125 637 | 37 963 035 | 487 320 | 38 450 355 | 37 147 672 | 572 536 | 37 720 208 | 20 485 412 | 1 910 078 | 22 395 490 |
40820 | 172 531 | 201 434 | 373 965 | 152 458 | 77 294 | 229 752 | 152 628 | 40 193 | 192 821 | 172 701 | 164 333 | 337 034 |
40821 | 35 776 | 0 | 35 776 | 36 664 | 0 | 36 664 | 38 730 | 0 | 38 730 | 37 842 | 0 | 37 842 |
40823 | 220 | 0 | 220 | 588 | 0 | 588 | 635 | 0 | 635 | 267 | 0 | 267 |
40824 | 802 673 | 0 | 802 673 | 0 | 0 | 0 | 90 957 | 0 | 90 957 | 893 630 | 0 | 893 630 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 447 764 | 0 | 447 764 | 447 764 | 0 | 447 764 |
40905 | 10 | 0 | 10 | 25 | 0 | 25 | 15 | 0 | 15 | 0 | 0 | 0 |
40907 | 21 | 0 | 21 | 5 865 | 0 | 5 865 | 5 856 | 0 | 5 856 | 12 | 0 | 12 |
40909 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40911 | 7 574 | 0 | 7 574 | 226 325 | 0 | 226 325 | 225 564 | 0 | 225 564 | 6 813 | 0 | 6 813 |
42002 | 12 500 | 0 | 12 500 | 22 900 | 0 | 22 900 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
42005 | 451 300 | 70 520 | 521 820 | 0 | 2 079 | 2 079 | 0 | 6 541 | 6 541 | 451 300 | 74 982 | 526 282 |
42006 | 2 300 000 | 0 | 2 300 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 3 300 000 | 0 | 3 300 000 |
42102 | 4 191 904 | 211 560 | 4 403 464 | 49 240 946 | 1 688 092 | 50 929 038 | 48 745 582 | 1 476 532 | 50 222 114 | 3 696 540 | 0 | 3 696 540 |
42103 | 1 347 184 | 589 732 | 1 936 916 | 1 124 119 | 230 928 | 1 355 047 | 812 839 | 81 585 | 894 424 | 1 035 904 | 440 389 | 1 476 293 |
42104 | 314 368 | 71 966 | 386 334 | 99 700 | 2 121 | 101 821 | 27 450 | 6 675 | 34 125 | 242 118 | 76 520 | 318 638 |
42105 | 61 202 | 0 | 61 202 | 28 000 | 0 | 28 000 | 2 500 | 0 | 2 500 | 35 702 | 0 | 35 702 |
42106 | 81 200 | 0 | 81 200 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42108 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
42109 | 114 128 | 0 | 114 128 | 613 663 | 0 | 613 663 | 608 800 | 0 | 608 800 | 109 265 | 0 | 109 265 |
42110 | 80 390 | 0 | 80 390 | 80 390 | 0 | 80 390 | 76 250 | 0 | 76 250 | 76 250 | 0 | 76 250 |
42111 | 23 853 | 0 | 23 853 | 2 853 | 0 | 2 853 | 21 356 | 0 | 21 356 | 42 356 | 0 | 42 356 |
42113 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
42202 | 3 300 | 0 | 3 300 | 6 295 | 0 | 6 295 | 3 425 | 0 | 3 425 | 430 | 0 | 430 |
42203 | 19 951 | 0 | 19 951 | 2 651 | 0 | 2 651 | 1 700 | 0 | 1 700 | 19 000 | 0 | 19 000 |
42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 978 200 | 518 431 | 1 496 631 | 737 541 | 82 947 | 820 488 | 680 374 | 63 350 | 743 724 | 921 033 | 498 834 | 1 419 867 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 751 807 | 16 596 | 768 403 | 216 897 | 1 509 | 218 406 | 75 133 | 1 492 | 76 625 | 610 043 | 16 579 | 626 622 |
42305 | 5 558 994 | 567 638 | 6 126 632 | 887 008 | 32 580 | 919 588 | 516 666 | 114 404 | 631 070 | 5 188 652 | 649 462 | 5 838 114 |
42306 | 19 862 807 | 1 805 810 | 21 668 617 | 2 088 297 | 187 642 | 2 275 939 | 1 849 241 | 204 338 | 2 053 579 | 19 623 751 | 1 822 506 | 21 446 257 |
42307 | 51 831 | 892 | 52 723 | 4 569 | 27 | 4 596 | 5 656 | 83 | 5 739 | 52 918 | 948 | 53 866 |
42309 | 43 224 | 0 | 43 224 | 1 140 | 0 | 1 140 | 71 | 0 | 71 | 42 155 | 0 | 42 155 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
42312 | 24 | 0 | 24 | 5 | 0 | 5 | 1 | 0 | 1 | 20 | 0 | 20 |
42313 | 110 | 0 | 110 | 13 | 0 | 13 | 5 | 0 | 5 | 102 | 0 | 102 |
42314 | 190 | 0 | 190 | 8 | 0 | 8 | 25 | 0 | 25 | 207 | 0 | 207 |
42315 | 680 | 0 | 680 | 8 | 0 | 8 | 12 | 0 | 12 | 684 | 0 | 684 |
42502 | 395 057 | 0 | 395 057 | 11 590 180 | 0 | 11 590 180 | 11 748 772 | 0 | 11 748 772 | 553 649 | 0 | 553 649 |
42503 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 273 000 | 0 | 273 000 | 273 000 | 0 | 273 000 |
42504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42601 | 29 818 | 62 088 | 91 906 | 3 692 | 4 375 | 8 067 | 4 513 | 7 688 | 12 201 | 30 639 | 65 401 | 96 040 |
42604 | 8 789 | 0 | 8 789 | 341 | 0 | 341 | 185 | 0 | 185 | 8 633 | 0 | 8 633 |
42605 | 30 117 | 56 106 | 86 223 | 0 | 1 654 | 1 654 | 42 | 5 229 | 5 271 | 30 159 | 59 681 | 89 840 |
42606 | 92 522 | 71 462 | 163 984 | 10 712 | 4 507 | 15 219 | 14 758 | 9 057 | 23 815 | 96 568 | 76 012 | 172 580 |
42607 | 1 | 61 | 62 | 0 | 2 | 2 | 0 | 6 | 6 | 1 | 65 | 66 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 461 004 | 0 | 461 004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 261 004 | 0 | 261 004 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 44 290 | 0 | 44 290 | 190 | 0 | 190 | 0 | 0 | 0 | 44 100 | 0 | 44 100 |
45117 | 3 649 | 0 | 3 649 | 357 | 0 | 357 | 0 | 0 | 0 | 3 292 | 0 | 3 292 |
45215 | 636 857 | 0 | 636 857 | 230 450 | 0 | 230 450 | 327 422 | 0 | 327 422 | 733 829 | 0 | 733 829 |
45217 | 698 763 | 0 | 698 763 | 89 794 | 0 | 89 794 | 90 328 | 0 | 90 328 | 699 297 | 0 | 699 297 |
45415 | 3 706 | 0 | 3 706 | 1 205 | 0 | 1 205 | 438 | 0 | 438 | 2 939 | 0 | 2 939 |
45417 | 13 243 | 0 | 13 243 | 999 | 0 | 999 | 1 358 | 0 | 1 358 | 13 602 | 0 | 13 602 |
45515 | 4 168 403 | 0 | 4 168 403 | 487 586 | 0 | 487 586 | 510 836 | 0 | 510 836 | 4 191 653 | 0 | 4 191 653 |
45524 | 3 814 542 | 0 | 3 814 542 | 99 112 | 0 | 99 112 | 540 721 | 0 | 540 721 | 4 256 151 | 0 | 4 256 151 |
45714 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45715 | 15 | 0 | 15 | 6 | 0 | 6 | 6 | 0 | 6 | 15 | 0 | 15 |
45818 | 12 270 236 | 0 | 12 270 236 | 733 604 | 0 | 733 604 | 781 730 | 0 | 781 730 | 12 318 362 | 0 | 12 318 362 |
45821 | 177 460 | 0 | 177 460 | 10 977 | 0 | 10 977 | 71 640 | 0 | 71 640 | 238 123 | 0 | 238 123 |
45918 | 5 743 660 | 0 | 5 743 660 | 176 340 | 0 | 176 340 | 307 701 | 0 | 307 701 | 5 875 021 | 0 | 5 875 021 |
45921 | 53 575 | 0 | 53 575 | 1 090 | 0 | 1 090 | 20 855 | 0 | 20 855 | 73 340 | 0 | 73 340 |
47108 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
47308 | 25 908 | 0 | 25 908 | 764 | 0 | 764 | 2 404 | 0 | 2 404 | 27 548 | 0 | 27 548 |
47401 | 2 854 | 0 | 2 854 | 454 328 | 0 | 454 328 | 451 474 | 0 | 451 474 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 767 479 | 0 | 23 767 479 | 23 767 479 | 0 | 23 767 479 | 0 | 0 | 0 |
47407 | 47 635 | 2 378 | 50 013 | 190 451 789 | 278 875 751 | 469 327 540 | 190 404 154 | 278 873 373 | 469 277 527 | 0 | 0 | 0 |
47411 | 331 942 | 2 045 | 333 987 | 132 196 | 1 289 | 133 485 | 145 939 | 1 438 | 147 377 | 345 685 | 2 194 | 347 879 |
47416 | 59 828 | 4 102 | 63 930 | 1 215 288 | 8 948 | 1 224 236 | 1 231 617 | 6 797 | 1 238 414 | 76 157 | 1 951 | 78 108 |
47422 | 97 480 | 650 | 98 130 | 247 910 | 603 | 248 513 | 347 776 | 499 | 348 275 | 197 346 | 546 | 197 892 |
47424 | 13 381 | 0 | 13 381 | 301 829 | 0 | 301 829 | 312 411 | 0 | 312 411 | 23 963 | 0 | 23 963 |
47425 | 1 821 953 | 0 | 1 821 953 | 497 645 | 0 | 497 645 | 632 919 | 0 | 632 919 | 1 957 227 | 0 | 1 957 227 |
47426 | 109 593 | 1 455 | 111 048 | 104 704 | 2 643 | 107 347 | 93 961 | 5 783 | 99 744 | 98 850 | 4 595 | 103 445 |
47441 | 60 021 | 4 511 | 64 532 | 8 360 | 318 | 8 678 | 5 513 | 418 | 5 931 | 57 174 | 4 611 | 61 785 |
47442 | 362 585 | 0 | 362 585 | 237 326 | 0 | 237 326 | 237 911 | 0 | 237 911 | 363 170 | 0 | 363 170 |
47445 | 2 379 | 0 | 2 379 | 1 368 | 0 | 1 368 | 8 | 0 | 8 | 1 019 | 0 | 1 019 |
47452 | 2 839 764 | 0 | 2 839 764 | 178 829 | 0 | 178 829 | 314 741 | 0 | 314 741 | 2 975 676 | 0 | 2 975 676 |
47466 | 954 205 | 0 | 954 205 | 107 391 | 0 | 107 391 | 303 705 | 0 | 303 705 | 1 150 519 | 0 | 1 150 519 |
47501 | 279 046 | 1 917 | 280 963 | 42 980 | 2 775 | 45 755 | 74 794 | 2 778 | 77 572 | 310 860 | 1 920 | 312 780 |
47804 | 212 329 | 0 | 212 329 | 49 239 | 0 | 49 239 | 69 487 | 0 | 69 487 | 232 577 | 0 | 232 577 |
47806 | 64 294 | 0 | 64 294 | 39 274 | 0 | 39 274 | 49 815 | 0 | 49 815 | 74 835 | 0 | 74 835 |
47814 | 6 902 | 0 | 6 902 | 38 872 | 0 | 38 872 | 42 443 | 0 | 42 443 | 10 473 | 0 | 10 473 |
47815 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 854 | 0 | 854 | 1 158 | 0 | 1 158 | 304 | 0 | 304 |
50220 | 174 085 | 0 | 174 085 | 302 393 | 0 | 302 393 | 137 348 | 0 | 137 348 | 9 040 | 0 | 9 040 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52307 | 8 000 | 3 614 | 11 614 | 0 | 106 | 106 | 0 | 337 | 337 | 8 000 | 3 845 | 11 845 |
52501 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 33 | 0 | 33 | 2 768 | 0 | 2 768 |
52602 | 1 775 336 | 0 | 1 775 336 | 2 218 788 | 0 | 2 218 788 | 1 897 520 | 0 | 1 897 520 | 1 454 068 | 0 | 1 454 068 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 205 217 | 0 | 205 217 | 269 516 | 0 | 269 516 | 194 517 | 0 | 194 517 | 130 218 | 0 | 130 218 |
60305 | 1 031 106 | 0 | 1 031 106 | 555 071 | 798 | 555 869 | 682 888 | 798 | 683 686 | 1 158 923 | 0 | 1 158 923 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 184 756 | 0 | 184 756 | 19 769 | 0 | 19 769 | 88 846 | 0 | 88 846 | 253 833 | 0 | 253 833 |
60311 | 52 056 | 0 | 52 056 | 350 219 | 0 | 350 219 | 302 400 | 0 | 302 400 | 4 237 | 0 | 4 237 |
60313 | 1 688 | 368 | 2 056 | 1 225 | 63 602 | 64 827 | 1 225 | 63 626 | 64 851 | 1 688 | 392 | 2 080 |
60322 | 9 117 | 33 278 | 42 395 | 3 429 | 1 708 | 5 137 | 3 498 | 2 096 | 5 594 | 9 186 | 33 666 | 42 852 |
60324 | 637 438 | 0 | 637 438 | 47 651 | 0 | 47 651 | 31 232 | 0 | 31 232 | 621 019 | 0 | 621 019 |
60335 | 340 531 | 0 | 340 531 | 149 112 | 0 | 149 112 | 174 162 | 0 | 174 162 | 365 581 | 0 | 365 581 |
60349 | 173 380 | 0 | 173 380 | 0 | 0 | 0 | 0 | 0 | 0 | 173 380 | 0 | 173 380 |
60405 | 252 | 0 | 252 | 28 | 0 | 28 | 0 | 0 | 0 | 224 | 0 | 224 |
60414 | 2 933 127 | 0 | 2 933 127 | 13 889 | 0 | 13 889 | 43 362 | 0 | 43 362 | 2 962 600 | 0 | 2 962 600 |
60805 | 1 411 010 | 0 | 1 411 010 | 18 194 | 0 | 18 194 | 63 800 | 0 | 63 800 | 1 456 616 | 0 | 1 456 616 |
60806 | 2 443 706 | 0 | 2 443 706 | 67 481 | 0 | 67 481 | 58 514 | 0 | 58 514 | 2 434 739 | 0 | 2 434 739 |
60903 | 1 100 746 | 0 | 1 100 746 | 0 | 0 | 0 | 29 730 | 0 | 29 730 | 1 130 476 | 0 | 1 130 476 |
61501 | 39 456 | 0 | 39 456 | 2 073 | 0 | 2 073 | 849 | 0 | 849 | 38 232 | 0 | 38 232 |
62002 | 10 150 | 0 | 10 150 | 0 | 0 | 0 | 3 962 | 0 | 3 962 | 14 112 | 0 | 14 112 |
70601 | 74 567 471 | 0 | 74 567 471 | 9 339 | 0 | 9 339 | 7 017 723 | 0 | 7 017 723 | 81 575 855 | 0 | 81 575 855 |
70602 | 395 | 0 | 395 | 1 640 | 0 | 1 640 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
70603 | 33 999 123 | 0 | 33 999 123 | 0 | 0 | 0 | 6 969 462 | 0 | 6 969 462 | 40 968 585 | 0 | 40 968 585 |
70613 | 1 574 547 | 0 | 1 574 547 | 3 070 935 | 0 | 3 070 935 | 2 579 721 | 0 | 2 579 721 | 1 083 333 | 0 | 1 083 333 |
70615 | 386 227 | 0 | 386 227 | 0 | 0 | 0 | 113 510 | 0 | 113 510 | 499 737 | 0 | 499 737 |
Итого по пассиву (баланс) | 653 924 663 | 49 814 411 | 703 739 074 | 733 941 424 | 312 377 616 | 1 046 319 040 | 783 066 964 | 331 458 701 | 1 114 525 665 | 703 050 203 | 68 895 496 | 771 945 699 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 979 638 | 0 | 979 638 | 73 837 | 0 | 73 837 | 123 174 | 0 | 123 174 | 930 301 | 0 | 930 301 |
90902 | 14 232 574 | 4 | 14 232 578 | 345 249 | 1 | 345 250 | 803 733 | 0 | 803 733 | 13 774 090 | 5 | 13 774 095 |
90907 | 0 | 0 | 0 | 447 764 | 0 | 447 764 | 0 | 0 | 0 | 447 764 | 0 | 447 764 |
90908 | 0 | 57 603 | 57 603 | 0 | 3 674 | 3 674 | 0 | 2 139 | 2 139 | 0 | 59 138 | 59 138 |
90909 | 2 571 | 847 | 3 418 | 19 | 70 | 89 | 50 | 27 | 77 | 2 540 | 890 | 3 430 |
91202 | 125 | 0 | 125 | 19 | 0 | 19 | 25 | 0 | 25 | 119 | 0 | 119 |
91203 | 1 238 | 0 | 1 238 | 201 | 0 | 201 | 317 | 0 | 317 | 1 122 | 0 | 1 122 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 57 518 028 | 15 817 575 | 73 335 603 | 6 059 903 | 1 394 088 | 7 453 991 | 4 618 891 | 485 636 | 5 104 527 | 58 959 040 | 16 726 027 | 75 685 067 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 5 514 550 | 282 923 | 5 797 473 | 3 721 301 | 26 072 | 3 747 373 | 2 988 657 | 11 283 | 2 999 940 | 6 247 194 | 297 712 | 6 544 906 |
91501 | 21 968 | 0 | 21 968 | 0 | 0 | 0 | 0 | 0 | 0 | 21 968 | 0 | 21 968 |
91502 | 1 790 | 0 | 1 790 | 282 | 0 | 282 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
91704 | 327 526 | 142 191 | 469 717 | 456 | 8 182 | 8 638 | 1 295 | 87 768 | 89 063 | 326 687 | 62 605 | 389 292 |
91802 | 822 840 | 218 132 | 1 040 972 | 2 747 | 14 035 | 16 782 | 4 203 | 106 773 | 110 976 | 821 384 | 125 394 | 946 778 |
91803 | 162 175 | 18 569 | 180 744 | 14 | 1 054 | 1 068 | 3 162 | 12 479 | 15 641 | 159 027 | 7 144 | 166 171 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 116 085 798 | 0 | 116 085 798 | 57 485 072 | 0 | 57 485 072 | 53 687 728 | 0 | 53 687 728 | 119 883 142 | 0 | 119 883 142 |
Итого по активу (баланс) | 195 897 298 | 16 537 844 | 212 435 142 | 68 136 864 | 1 447 176 | 69 584 040 | 62 231 235 | 706 105 | 62 937 340 | 201 802 927 | 17 278 915 | 219 081 842 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 761 | 0 | 44 761 | 44 761 | 0 | 44 761 | 0 | 0 | 0 |
91311 | 929 428 | 2 076 953 | 3 006 381 | 9 899 | 69 259 | 79 158 | 0 | 192 345 | 192 345 | 919 529 | 2 200 039 | 3 119 568 |
91312 | 32 543 356 | 2 374 342 | 34 917 698 | 2 005 603 | 87 073 | 2 092 676 | 2 091 497 | 155 952 | 2 247 449 | 32 629 250 | 2 443 221 | 35 072 471 |
91314 | 510 798 | 0 | 510 798 | 39 537 830 | 0 | 39 537 830 | 39 028 722 | 0 | 39 028 722 | 1 690 | 0 | 1 690 |
91315 | 25 728 787 | 1 524 074 | 27 252 861 | 2 129 925 | 76 347 | 2 206 272 | 3 008 586 | 148 594 | 3 157 180 | 26 607 448 | 1 596 321 | 28 203 769 |
91317 | 36 712 725 | 882 538 | 37 595 263 | 9 892 256 | 196 691 | 10 088 947 | 11 686 271 | 242 469 | 11 928 740 | 38 506 740 | 928 316 | 39 435 056 |
91319 | 12 491 816 | 248 365 | 12 740 181 | 2 333 415 | 8 960 | 2 342 375 | 3 567 357 | 22 169 | 3 589 526 | 13 725 758 | 261 574 | 13 987 332 |
91507 | 58 346 | 0 | 58 346 | 0 | 0 | 0 | 640 | 0 | 640 | 58 986 | 0 | 58 986 |
91508 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
99999 | 96 349 344 | 0 | 96 349 344 | 9 205 216 | 0 | 9 205 216 | 12 054 572 | 0 | 12 054 572 | 99 198 700 | 0 | 99 198 700 |
Итого по пассиву (баланс) | 205 328 870 | 7 106 272 | 212 435 142 | 65 158 905 | 438 330 | 65 597 235 | 71 482 406 | 761 529 | 72 243 935 | 211 652 371 | 7 429 471 | 219 081 842 |
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 | 88 068 327 | 84 589 584 | 172 657 911 | 80 853 931 | 82 619 490 | 163 473 421 | 7 214 396 | 1 970 094 | 9 184 490 |
93302 | 970 704 | 2 593 495 | 3 564 199 | 37 938 560 | 31 155 317 | 69 093 877 | 38 662 010 | 32 249 176 | 70 911 186 | 247 254 | 1 499 636 | 1 746 890 |
93303 | 2 662 499 | 1 836 479 | 4 498 978 | 13 132 601 | 3 468 114 | 16 600 715 | 11 177 829 | 3 422 593 | 14 600 422 | 4 617 271 | 1 882 000 | 6 499 271 |
93304 | 8 379 695 | 3 090 292 | 11 469 987 | 1 091 964 | 3 999 632 | 5 091 596 | 7 414 206 | 3 297 617 | 10 711 823 | 2 057 453 | 3 792 307 | 5 849 760 |
93305 | 4 395 981 | 13 446 801 | 17 842 782 | 4 306 959 | 4 358 744 | 8 665 703 | 1 056 044 | 3 939 684 | 4 995 728 | 7 646 896 | 13 865 861 | 21 512 757 |
93306 | 0 | 0 | 0 | 18 417 959 | 38 597 427 | 57 015 386 | 18 417 959 | 35 632 589 | 54 050 548 | 0 | 2 964 838 | 2 964 838 |
93307 | 223 997 | 9 456 539 | 9 680 536 | 17 078 673 | 10 993 176 | 28 071 849 | 17 302 670 | 20 449 715 | 37 752 385 | 0 | 0 | 0 |
93308 | 15 563 850 | 3 624 394 | 19 188 244 | 1 664 520 | 4 154 437 | 5 818 957 | 17 048 672 | 4 912 527 | 21 961 199 | 179 698 | 2 866 304 | 3 046 002 |
93309 | 142 214 | 2 564 715 | 2 706 929 | 2 119 484 | 145 898 | 2 265 382 | 179 698 | 2 676 238 | 2 855 936 | 2 082 000 | 34 375 | 2 116 375 |
93310 | 5 834 500 | 5 878 407 | 11 712 907 | 0 | 3 861 466 | 3 861 466 | 2 082 000 | 264 319 | 2 346 319 | 3 752 500 | 9 475 554 | 13 228 054 |
93501 | 0 | 0 | 0 | 338 036 | 254 956 | 592 992 | 338 036 | 254 956 | 592 992 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 340 493 | 255 209 | 595 702 | 340 493 | 255 209 | 595 702 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 407 425 | 407 425 | 0 | 407 425 | 407 425 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 408 772 | 408 772 | 0 | 408 772 | 408 772 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 1 023 607 | 1 023 607 | 0 | 1 023 607 | 1 023 607 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 965 824 | 965 824 | 0 | 965 824 | 965 824 | 0 | 0 | 0 |
93703 | 0 | 821 758 | 821 758 | 0 | 1 028 343 | 1 028 343 | 0 | 917 525 | 917 525 | 0 | 932 576 | 932 576 |
93704 | 0 | 794 408 | 794 408 | 0 | 754 010 | 754 010 | 0 | 1 103 176 | 1 103 176 | 0 | 445 242 | 445 242 |
93705 | 0 | 3 915 891 | 3 915 891 | 0 | 317 543 | 317 543 | 0 | 2 007 224 | 2 007 224 | 0 | 2 226 210 | 2 226 210 |
93706 | 0 | 0 | 0 | 0 | 1 013 721 | 1 013 721 | 0 | 1 013 721 | 1 013 721 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 955 489 | 955 489 | 0 | 955 489 | 955 489 | 0 | 0 | 0 |
93708 | 0 | 812 073 | 812 073 | 0 | 1 021 286 | 1 021 286 | 0 | 907 510 | 907 510 | 0 | 925 849 | 925 849 |
93709 | 0 | 786 033 | 786 033 | 0 | 427 575 | 427 575 | 0 | 965 119 | 965 119 | 0 | 248 489 | 248 489 |
93710 | 0 | 1 402 220 | 1 402 220 | 0 | 120 154 | 120 154 | 0 | 279 925 | 279 925 | 0 | 1 242 449 | 1 242 449 |
93901 | 133 616 | 6 143 816 | 6 277 432 | 11 243 516 | 52 623 021 | 63 866 537 | 11 155 746 | 50 299 853 | 61 455 599 | 221 386 | 8 466 984 | 8 688 370 |
93902 | 0 | 3 756 257 | 3 756 257 | 472 481 | 18 543 685 | 19 016 166 | 472 481 | 19 419 024 | 19 891 505 | 0 | 2 880 918 | 2 880 918 |
94101 | 94 | 0 | 94 | 3 564 248 | 76 726 | 3 640 974 | 3 564 342 | 73 954 | 3 638 296 | 0 | 2 772 | 2 772 |
94102 | 432 830 | 0 | 432 830 | 185 300 | 1 108 250 | 1 293 550 | 618 130 | 540 713 | 1 158 843 | 0 | 567 537 | 567 537 |
99996 | 100 353 169 | 0 | 100 353 169 | 294 202 023 | 0 | 294 202 023 | 309 912 040 | 0 | 309 912 040 | 84 643 152 | 0 | 84 643 152 |
Итого по активу (баланс) | 139 093 149 | 60 923 578 | 200 016 727 | 494 165 144 | 266 629 391 | 760 794 535 | 520 596 287 | 271 262 974 | 791 859 261 | 112 662 006 | 56 289 995 | 168 952 001 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 75 561 938 | 88 238 102 | 163 800 040 | 77 522 586 | 95 498 790 | 173 021 376 | 1 960 648 | 7 260 688 | 9 221 336 |
96302 | 2 262 035 | 1 257 447 | 3 519 482 | 25 512 193 | 45 728 516 | 71 240 709 | 24 729 948 | 44 708 041 | 69 437 989 | 1 479 790 | 236 972 | 1 716 762 |
96303 | 1 445 474 | 2 975 052 | 4 420 526 | 2 931 470 | 11 696 905 | 14 628 375 | 3 319 527 | 13 407 381 | 16 726 908 | 1 833 531 | 4 685 528 | 6 519 059 |
96304 | 3 288 947 | 7 895 885 | 11 184 832 | 3 319 527 | 7 235 459 | 10 554 986 | 3 672 008 | 1 260 542 | 4 932 550 | 3 641 428 | 1 920 968 | 5 562 396 |
96305 | 13 884 800 | 4 527 610 | 18 412 410 | 3 634 524 | 1 129 091 | 4 763 615 | 3 518 800 | 4 536 910 | 8 055 710 | 13 769 076 | 7 935 429 | 21 704 505 |
96306 | 0 | 0 | 0 | 24 826 282 | 29 162 520 | 53 988 802 | 25 806 282 | 31 160 192 | 56 966 474 | 980 000 | 1 997 672 | 2 977 672 |
96307 | 9 397 375 | 303 760 | 9 701 135 | 17 104 884 | 20 664 577 | 37 769 461 | 7 707 509 | 20 360 817 | 28 068 326 | 0 | 0 | 0 |
96308 | 3 676 900 | 15 612 236 | 19 289 136 | 4 749 509 | 17 252 245 | 22 001 754 | 2 224 734 | 3 605 659 | 5 830 393 | 1 152 125 | 1 965 650 | 3 117 775 |
96309 | 1 123 125 | 1 730 115 | 2 853 240 | 1 152 125 | 1 917 695 | 3 069 820 | 29 000 | 2 461 182 | 2 490 182 | 0 | 2 273 602 | 2 273 602 |
96310 | 247 073 | 11 726 070 | 11 973 143 | 0 | 2 451 009 | 2 451 009 | 0 | 3 875 196 | 3 875 196 | 247 073 | 13 150 257 | 13 397 330 |
96501 | 0 | 0 | 0 | 0 | 273 420 | 273 420 | 0 | 273 420 | 273 420 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 427 581 | 427 581 | 0 | 427 581 | 427 581 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 555 811 | 555 811 | 0 | 555 811 | 555 811 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 558 227 | 558 227 | 0 | 558 227 | 558 227 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 1 013 457 | 1 013 457 | 0 | 1 013 457 | 1 013 457 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 955 226 | 955 226 | 0 | 955 226 | 955 226 | 0 | 0 | 0 |
96703 | 0 | 811 841 | 811 841 | 0 | 907 271 | 907 271 | 0 | 1 020 060 | 1 020 060 | 0 | 924 630 | 924 630 |
96704 | 0 | 784 888 | 784 888 | 0 | 963 852 | 963 852 | 0 | 426 404 | 426 404 | 0 | 247 440 | 247 440 |
96705 | 0 | 1 396 296 | 1 396 296 | 0 | 278 742 | 278 742 | 0 | 119 646 | 119 646 | 0 | 1 237 200 | 1 237 200 |
96706 | 0 | 0 | 0 | 0 | 1 023 335 | 1 023 335 | 0 | 1 023 335 | 1 023 335 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 965 555 | 965 555 | 0 | 965 555 | 965 555 | 0 | 0 | 0 |
96708 | 0 | 821 497 | 821 497 | 0 | 917 255 | 917 255 | 0 | 1 027 678 | 1 027 678 | 0 | 931 920 | 931 920 |
96709 | 0 | 793 791 | 793 791 | 0 | 1 102 502 | 1 102 502 | 0 | 753 953 | 753 953 | 0 | 445 242 | 445 242 |
96710 | 0 | 3 915 891 | 3 915 891 | 0 | 2 007 224 | 2 007 224 | 0 | 317 543 | 317 543 | 0 | 2 226 210 | 2 226 210 |
96901 | 115 641 | 6 150 792 | 6 266 433 | 10 740 390 | 49 594 138 | 60 334 528 | 10 875 359 | 51 875 889 | 62 751 248 | 250 610 | 8 432 543 | 8 683 153 |
96902 | 440 545 | 3 767 743 | 4 208 288 | 1 076 099 | 19 319 328 | 20 395 427 | 635 554 | 18 971 438 | 19 606 992 | 0 | 3 419 853 | 3 419 853 |
97101 | 340 | 0 | 340 | 4 346 556 | 415 648 | 4 762 204 | 4 354 834 | 415 648 | 4 770 482 | 8 618 | 0 | 8 618 |
97102 | 0 | 0 | 0 | 148 285 | 508 078 | 656 363 | 148 285 | 536 527 | 684 812 | 0 | 28 449 | 28 449 |
99997 | 99 663 558 | 0 | 99 663 558 | 309 788 004 | 0 | 309 788 004 | 294 433 295 | 0 | 294 433 295 | 84 308 849 | 0 | 84 308 849 |
Итого по пассиву (баланс) | 135 545 813 | 64 470 914 | 200 016 727 | 484 891 786 | 307 262 769 | 792 154 555 | 458 977 721 | 302 112 108 | 761 089 829 | 109 631 748 | 59 320 253 | 168 952 001 |
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