Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 17 893 | 0 | 17 893 | 4 796 | 0 | 4 796 | 8 464 | 0 | 8 464 | 14 225 | 0 | 14 225 |
20202 | 986 677 | 1 364 596 | 2 351 273 | 13 483 580 | 1 991 285 | 15 474 865 | 13 509 926 | 2 262 000 | 15 771 926 | 960 331 | 1 093 881 | 2 054 212 |
20208 | 399 947 | 3 309 | 403 256 | 3 390 039 | 6 590 | 3 396 629 | 3 340 380 | 6 240 | 3 346 620 | 449 606 | 3 659 | 453 265 |
20209 | 170 387 | 22 041 | 192 428 | 7 129 322 | 1 316 737 | 8 446 059 | 7 143 555 | 1 311 647 | 8 455 202 | 156 154 | 27 131 | 183 285 |
30102 | 1 992 959 | 0 | 1 992 959 | 127 059 313 | 0 | 127 059 313 | 126 977 065 | 0 | 126 977 065 | 2 075 207 | 0 | 2 075 207 |
30110 | 117 682 | 5 222 | 122 904 | 2 829 490 | 387 650 | 3 217 140 | 2 844 660 | 387 090 | 3 231 750 | 102 512 | 5 782 | 108 294 |
30114 | 0 | 139 127 | 139 127 | 0 | 582 789 197 | 582 789 197 | 0 | 582 827 011 | 582 827 011 | 0 | 101 313 | 101 313 |
30202 | 911 500 | 0 | 911 500 | 35 058 | 0 | 35 058 | 0 | 0 | 0 | 946 558 | 0 | 946 558 |
30204 | 235 314 | 0 | 235 314 | 5 283 | 0 | 5 283 | 0 | 0 | 0 | 240 597 | 0 | 240 597 |
30210 | 0 | 0 | 0 | 100 580 | 0 | 100 580 | 100 580 | 0 | 100 580 | 0 | 0 | 0 |
30213 | 30 876 | 4 211 | 35 087 | 170 000 | 175 | 170 175 | 167 825 | 162 | 167 987 | 33 051 | 4 224 | 37 275 |
30219 | 0 | 0 | 0 | 168 643 | 150 | 168 793 | 168 643 | 150 | 168 793 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 117 753 | 67 731 816 | 73 849 569 | 6 117 753 | 67 731 816 | 73 849 569 | 0 | 0 | 0 |
30233 | 18 181 | 9 269 | 27 450 | 8 058 353 | 187 725 | 8 246 078 | 8 063 765 | 187 648 | 8 251 413 | 12 769 | 9 346 | 22 115 |
30302 | 13 593 150 | 2 080 792 | 15 673 942 | 8 145 174 | 890 067 | 9 035 241 | 7 887 644 | 911 798 | 8 799 442 | 13 850 680 | 2 059 061 | 15 909 741 |
30402 | 1 392 | 0 | 1 392 | 18 814 954 | 0 | 18 814 954 | 18 814 887 | 0 | 18 814 887 | 1 459 | 0 | 1 459 |
30404 | 0 | 0 | 0 | 9 221 292 | 0 | 9 221 292 | 9 221 292 | 0 | 9 221 292 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 056 337 | 0 | 5 056 337 | 5 056 337 | 0 | 5 056 337 | 0 | 0 | 0 |
32002 | 1 230 000 | 0 | 1 230 000 | 13 220 000 | 156 871 | 13 376 871 | 14 450 000 | 156 871 | 14 606 871 | 0 | 0 | 0 |
32003 | 2 900 000 | 0 | 2 900 000 | 9 420 000 | 0 | 9 420 000 | 11 270 000 | 0 | 11 270 000 | 1 050 000 | 0 | 1 050 000 |
32004 | 900 000 | 0 | 900 000 | 650 000 | 0 | 650 000 | 1 550 000 | 0 | 1 550 000 | 0 | 0 | 0 |
32102 | 0 | 28 178 | 28 178 | 1 059 700 | 6 062 340 | 7 122 040 | 1 059 700 | 6 090 518 | 7 150 218 | 0 | 0 | 0 |
32103 | 360 000 | 334 847 | 694 847 | 73 000 | 1 899 064 | 1 972 064 | 433 000 | 2 198 080 | 2 631 080 | 0 | 35 831 | 35 831 |
32104 | 500 000 | 3 120 995 | 3 620 995 | 0 | 9 972 372 | 9 972 372 | 500 000 | 3 310 569 | 3 810 569 | 0 | 9 782 798 | 9 782 798 |
32105 | 0 | 11 853 475 | 11 853 475 | 0 | 1 343 928 | 1 343 928 | 0 | 12 110 425 | 12 110 425 | 0 | 1 086 978 | 1 086 978 |
32201 | 48 250 | 2 522 | 50 772 | 77 564 | 66 | 77 630 | 59 102 | 103 | 59 205 | 66 712 | 2 485 | 69 197 |
32202 | 0 | 0 | 0 | 5 861 257 | 0 | 5 861 257 | 5 861 257 | 0 | 5 861 257 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 657 363 | 0 | 1 657 363 | 1 519 749 | 0 | 1 519 749 | 137 614 | 0 | 137 614 |
32301 | 0 | 0 | 0 | 0 | 44 263 | 44 263 | 0 | 37 | 37 | 0 | 44 226 | 44 226 |
45201 | 90 019 | 0 | 90 019 | 189 565 | 0 | 189 565 | 171 172 | 0 | 171 172 | 108 412 | 0 | 108 412 |
45203 | 5 980 | 0 | 5 980 | 0 | 0 | 0 | 5 980 | 0 | 5 980 | 0 | 0 | 0 |
45204 | 538 854 | 100 628 | 639 482 | 211 353 | 237 273 | 448 626 | 530 228 | 182 618 | 712 846 | 219 979 | 155 283 | 375 262 |
45205 | 56 500 | 8 827 | 65 327 | 25 100 | 43 252 | 68 352 | 7 600 | 22 420 | 30 020 | 74 000 | 29 659 | 103 659 |
45206 | 156 660 | 133 036 | 289 696 | 106 800 | 3 068 | 109 868 | 169 000 | 26 009 | 195 009 | 94 460 | 110 095 | 204 555 |
45207 | 264 374 | 13 869 | 278 243 | 0 | 164 | 164 | 9 145 | 908 | 10 053 | 255 229 | 13 125 | 268 354 |
45208 | 484 702 | 1 762 107 | 2 246 809 | 0 | 25 217 | 25 217 | 86 125 | 72 026 | 158 151 | 398 577 | 1 715 298 | 2 113 875 |
45401 | 3 051 | 0 | 3 051 | 20 826 | 0 | 20 826 | 17 701 | 0 | 17 701 | 6 176 | 0 | 6 176 |
45408 | 52 612 | 0 | 52 612 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 49 146 | 0 | 49 146 |
45502 | 0 | 0 | 0 | 30 | 0 | 30 | 15 | 0 | 15 | 15 | 0 | 15 |
45503 | 407 | 0 | 407 | 888 | 0 | 888 | 314 | 0 | 314 | 981 | 0 | 981 |
45504 | 1 169 901 | 0 | 1 169 901 | 528 438 | 0 | 528 438 | 472 509 | 0 | 472 509 | 1 225 830 | 0 | 1 225 830 |
45505 | 17 630 507 | 7 651 | 17 638 158 | 4 190 988 | 187 | 4 191 175 | 3 495 394 | 1 150 | 3 496 544 | 18 326 101 | 6 688 | 18 332 789 |
45506 | 26 952 865 | 14 787 | 26 967 652 | 3 794 055 | 363 | 3 794 418 | 2 433 963 | 2 379 | 2 436 342 | 28 312 957 | 12 771 | 28 325 728 |
45507 | 11 577 371 | 2 149 747 | 13 727 118 | 645 025 | 45 585 | 690 610 | 399 460 | 116 323 | 515 783 | 11 822 936 | 2 079 009 | 13 901 945 |
45509 | 28 439 994 | 31 976 | 28 471 970 | 3 625 194 | 3 489 | 3 628 683 | 2 778 534 | 6 038 | 2 784 572 | 29 286 654 | 29 427 | 29 316 081 |
45706 | 26 973 | 13 136 | 40 109 | 0 | 341 | 341 | 55 | 630 | 685 | 26 918 | 12 847 | 39 765 |
45708 | 265 | 446 | 711 | 548 | 16 | 564 | 786 | 25 | 811 | 27 | 437 | 464 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 373 426 | 90 363 | 463 789 | 0 | 2 352 | 2 352 | 450 | 3 709 | 4 159 | 372 976 | 89 006 | 461 982 |
45813 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 0 | 0 | 0 |
45814 | 81 931 | 0 | 81 931 | 0 | 0 | 0 | 37 | 0 | 37 | 81 894 | 0 | 81 894 |
45815 | 12 209 051 | 808 786 | 13 017 837 | 1 647 813 | 32 425 | 1 680 238 | 979 830 | 36 301 | 1 016 131 | 12 877 034 | 804 910 | 13 681 944 |
45817 | 131 | 207 | 338 | 3 | 65 | 68 | 1 | 70 | 71 | 133 | 202 | 335 |
45912 | 6 407 | 194 | 6 601 | 6 | 17 | 23 | 6 | 8 | 14 | 6 407 | 203 | 6 610 |
45913 | 220 | 0 | 220 | 1 359 | 0 | 1 359 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
45914 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
45915 | 2 481 462 | 25 446 | 2 506 908 | 462 706 | 4 559 | 467 265 | 346 077 | 4 919 | 350 996 | 2 598 091 | 25 086 | 2 623 177 |
45917 | 13 | 24 | 37 | 0 | 11 | 11 | 0 | 5 | 5 | 13 | 30 | 43 |
47301 | 0 | 33 295 | 33 295 | 0 | 873 | 873 | 0 | 1 362 | 1 362 | 0 | 32 806 | 32 806 |
47404 | 88 874 | 203 574 | 292 448 | 23 467 312 | 217 473 323 | 240 940 635 | 23 406 136 | 217 464 915 | 240 871 051 | 150 050 | 211 982 | 362 032 |
47408 | 0 | 0 | 0 | 390 608 907 | 929 586 092 | 1 320 194 999 | 390 608 907 | 929 586 092 | 1 320 194 999 | 0 | 0 | 0 |
47417 | 34 | 0 | 34 | 57 | 0 | 57 | 62 | 0 | 62 | 29 | 0 | 29 |
47423 | 471 323 | 3 919 | 475 242 | 6 272 755 | 251 932 | 6 524 687 | 6 252 823 | 251 203 | 6 504 026 | 491 255 | 4 648 | 495 903 |
47427 | 1 568 189 | 35 420 | 1 603 609 | 1 662 407 | 29 818 | 1 692 225 | 1 651 505 | 38 296 | 1 689 801 | 1 579 091 | 26 942 | 1 606 033 |
47701 | 224 | 0 | 224 | 0 | 0 | 0 | 45 | 0 | 45 | 179 | 0 | 179 |
47801 | 352 701 | 2 078 985 | 2 431 686 | 110 | 54 902 | 55 012 | 7 157 | 149 263 | 156 420 | 345 654 | 1 984 624 | 2 330 278 |
47802 | 22 030 | 0 | 22 030 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 20 249 | 0 | 20 249 |
50104 | 41 849 | 0 | 41 849 | 461 611 | 0 | 461 611 | 461 404 | 0 | 461 404 | 42 056 | 0 | 42 056 |
50118 | 0 | 0 | 0 | 461 488 | 0 | 461 488 | 358 883 | 0 | 358 883 | 102 605 | 0 | 102 605 |
50121 | 0 | 0 | 0 | 679 | 0 | 679 | 218 | 0 | 218 | 461 | 0 | 461 |
50205 | 3 179 165 | 0 | 3 179 165 | 22 282 | 0 | 22 282 | 0 | 0 | 0 | 3 201 447 | 0 | 3 201 447 |
50207 | 1 124 580 | 0 | 1 124 580 | 735 519 | 0 | 735 519 | 866 520 | 0 | 866 520 | 993 579 | 0 | 993 579 |
50208 | 1 588 | 0 | 1 588 | 2 247 111 | 0 | 2 247 111 | 2 047 338 | 0 | 2 047 338 | 201 361 | 0 | 201 361 |
50210 | 0 | 3 242 729 | 3 242 729 | 0 | 64 242 | 64 242 | 0 | 441 800 | 441 800 | 0 | 2 865 171 | 2 865 171 |
50211 | 0 | 1 164 106 | 1 164 106 | 0 | 31 522 | 31 522 | 0 | 47 623 | 47 623 | 0 | 1 148 005 | 1 148 005 |
50218 | 234 922 | 0 | 234 922 | 2 687 328 | 0 | 2 687 328 | 2 314 108 | 0 | 2 314 108 | 608 142 | 0 | 608 142 |
50221 | 1 314 144 | 0 | 1 314 144 | 81 349 | 0 | 81 349 | 53 614 | 0 | 53 614 | 1 341 879 | 0 | 1 341 879 |
50311 | 0 | 158 171 | 158 171 | 0 | 5 420 | 5 420 | 0 | 6 471 | 6 471 | 0 | 157 120 | 157 120 |
50706 | 718 | 0 | 718 | 15 | 0 | 15 | 0 | 0 | 0 | 733 | 0 | 733 |
51403 | 494 514 | 0 | 494 514 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 497 453 | 0 | 497 453 |
51404 | 1 480 849 | 0 | 1 480 849 | 3 031 | 0 | 3 031 | 77 919 | 0 | 77 919 | 1 405 961 | 0 | 1 405 961 |
51405 | 2 053 286 | 1 369 114 | 3 422 400 | 242 701 | 130 218 | 372 919 | 99 563 | 58 650 | 158 213 | 2 196 424 | 1 440 682 | 3 637 106 |
52503 | 59 773 | 13 516 | 73 289 | 4 175 | 1 276 | 5 451 | 6 746 | 1 438 | 8 184 | 57 202 | 13 354 | 70 556 |
52601 | 114 307 | 0 | 114 307 | 173 970 | 0 | 173 970 | 172 731 | 0 | 172 731 | 115 546 | 0 | 115 546 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 290 234 | 290 234 | 0 | 3 435 | 3 435 | 0 | 7 064 | 7 064 | 0 | 286 605 | 286 605 |
60302 | 136 512 | 0 | 136 512 | 21 633 | 0 | 21 633 | 8 611 | 0 | 8 611 | 149 534 | 0 | 149 534 |
60306 | 1 690 | 0 | 1 690 | 108 873 | 0 | 108 873 | 108 852 | 0 | 108 852 | 1 711 | 0 | 1 711 |
60308 | 2 938 | 0 | 2 938 | 3 929 | 0 | 3 929 | 4 210 | 0 | 4 210 | 2 657 | 0 | 2 657 |
60310 | 582 | 0 | 582 | 62 614 | 0 | 62 614 | 62 388 | 0 | 62 388 | 808 | 0 | 808 |
60312 | 508 666 | 0 | 508 666 | 438 101 | 0 | 438 101 | 508 008 | 0 | 508 008 | 438 759 | 0 | 438 759 |
60314 | 6 514 | 9 621 | 16 135 | 497 | 2 755 | 3 252 | 543 | 3 423 | 3 966 | 6 468 | 8 953 | 15 421 |
60315 | 8 251 | 396 647 | 404 898 | 7 083 | 47 664 | 54 747 | 2 996 | 43 161 | 46 157 | 12 338 | 401 150 | 413 488 |
60323 | 264 225 | 48 314 | 312 539 | 12 962 | 1 404 | 14 366 | 11 193 | 1 923 | 13 116 | 265 994 | 47 795 | 313 789 |
60347 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
60401 | 2 820 917 | 0 | 2 820 917 | 3 208 | 0 | 3 208 | 2 312 | 0 | 2 312 | 2 821 813 | 0 | 2 821 813 |
60404 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
60410 | 57 747 | 0 | 57 747 | 1 900 | 0 | 1 900 | 920 | 0 | 920 | 58 727 | 0 | 58 727 |
60411 | 5 719 | 0 | 5 719 | 920 | 0 | 920 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
60412 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60413 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 36 982 | 0 | 36 982 | 8 317 | 0 | 8 317 | 5 154 | 0 | 5 154 | 40 145 | 0 | 40 145 |
60702 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 7 | 0 | 7 | 2 103 | 0 | 2 103 |
60901 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
61002 | 5 504 | 0 | 5 504 | 2 425 | 0 | 2 425 | 394 | 0 | 394 | 7 535 | 0 | 7 535 |
61008 | 17 651 | 0 | 17 651 | 14 500 | 0 | 14 500 | 11 654 | 0 | 11 654 | 20 497 | 0 | 20 497 |
61009 | 17 389 | 0 | 17 389 | 11 793 | 0 | 11 793 | 4 609 | 0 | 4 609 | 24 573 | 0 | 24 573 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61011 | 80 021 | 0 | 80 021 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 85 234 | 0 | 85 234 |
61209 | 0 | 0 | 0 | 12 148 | 0 | 12 148 | 12 148 | 0 | 12 148 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 406 342 | 0 | 406 342 | 406 342 | 0 | 406 342 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 73 397 | 0 | 73 397 | 73 397 | 0 | 73 397 | 0 | 0 | 0 |
61401 | 732 | 0 | 732 | 0 | 0 | 0 | 385 | 0 | 385 | 347 | 0 | 347 |
61403 | 610 700 | 0 | 610 700 | 37 902 | 0 | 37 902 | 60 766 | 0 | 60 766 | 587 836 | 0 | 587 836 |
61601 | 0 | 0 | 0 | 131 066 | 0 | 131 066 | 131 066 | 0 | 131 066 | 0 | 0 | 0 |
70606 | 46 000 658 | 0 | 46 000 658 | 4 455 492 | 0 | 4 455 492 | 22 709 | 0 | 22 709 | 50 433 441 | 0 | 50 433 441 |
70607 | 2 906 | 0 | 2 906 | 98 | 0 | 98 | 0 | 0 | 0 | 3 004 | 0 | 3 004 |
70608 | 27 996 805 | 0 | 27 996 805 | 1 758 265 | 0 | 1 758 265 | 0 | 0 | 0 | 29 755 070 | 0 | 29 755 070 |
70610 | 264 | 0 | 264 | 83 | 0 | 83 | 21 | 0 | 21 | 326 | 0 | 326 |
70611 | 1 181 729 | 0 | 1 181 729 | 141 022 | 0 | 141 022 | 0 | 0 | 0 | 1 322 751 | 0 | 1 322 751 |
70614 | 210 072 | 0 | 210 072 | 116 490 | 0 | 116 490 | 106 636 | 0 | 106 636 | 219 926 | 0 | 219 926 |
Итого по активу (баланс) | 219 667 552 | 33 177 475 | 252 845 027 | 694 231 616 | 1 822 863 556 | 2 517 095 172 | 687 971 145 | 1 828 070 387 | 2 516 041 532 | 225 928 023 | 27 970 644 | 253 898 667 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 20 | 0 | 20 | 20 | 0 | 20 | 2 797 888 | 0 | 2 797 888 |
10601 | 501 196 | 0 | 501 196 | 0 | 0 | 0 | 0 | 0 | 0 | 501 196 | 0 | 501 196 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 314 144 | 0 | 1 314 144 | 53 614 | 0 | 53 614 | 81 349 | 0 | 81 349 | 1 341 879 | 0 | 1 341 879 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 12 098 395 | 0 | 12 098 395 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 395 | 0 | 12 098 395 |
30109 | 210 | 324 | 534 | 243 877 | 68 808 | 312 685 | 243 761 | 68 944 | 312 705 | 94 | 460 | 554 |
30111 | 188 127 | 0 | 188 127 | 3 451 656 | 0 | 3 451 656 | 3 519 381 | 0 | 3 519 381 | 255 852 | 0 | 255 852 |
30126 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
30220 | 0 | 541 | 541 | 0 | 11 088 | 11 088 | 0 | 10 547 | 10 547 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 11 916 | 11 916 | 0 | 11 916 | 11 916 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
30232 | 136 065 | 2 631 | 138 696 | 4 626 651 | 71 990 | 4 698 641 | 4 614 699 | 73 134 | 4 687 833 | 124 113 | 3 775 | 127 888 |
30301 | 13 593 149 | 2 080 792 | 15 673 941 | 7 887 642 | 911 796 | 8 799 438 | 8 145 172 | 890 067 | 9 035 239 | 13 850 679 | 2 059 063 | 15 909 742 |
30408 | 0 | 0 | 0 | 1 187 410 | 0 | 1 187 410 | 1 187 410 | 0 | 1 187 410 | 0 | 0 | 0 |
30601 | 300 | 0 | 300 | 1 | 0 | 1 | 0 | 0 | 0 | 299 | 0 | 299 |
30606 | 209 808 | 0 | 209 808 | 488 660 | 0 | 488 660 | 288 220 | 0 | 288 220 | 9 368 | 0 | 9 368 |
31202 | 0 | 0 | 0 | 28 012 | 0 | 28 012 | 28 012 | 0 | 28 012 | 0 | 0 | 0 |
31302 | 2 050 000 | 535 928 | 2 585 928 | 25 338 000 | 7 380 740 | 32 718 740 | 23 288 000 | 6 844 812 | 30 132 812 | 0 | 0 | 0 |
31303 | 350 000 | 1 043 485 | 1 393 485 | 13 423 000 | 6 397 526 | 19 820 526 | 15 143 000 | 5 819 889 | 20 962 889 | 2 070 000 | 465 848 | 2 535 848 |
31304 | 0 | 0 | 0 | 400 000 | 2 016 945 | 2 416 945 | 1 000 000 | 2 016 945 | 3 016 945 | 600 000 | 0 | 600 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 931 695 | 931 695 | 0 | 931 695 | 931 695 |
31401 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 336 | 336 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 570 900 | 0 | 570 900 | 570 900 | 0 | 570 900 | 0 | 0 | 0 |
31403 | 30 000 | 0 | 30 000 | 295 400 | 0 | 295 400 | 279 500 | 0 | 279 500 | 14 100 | 0 | 14 100 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 |
31405 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 93 500 | 0 | 93 500 | 143 500 | 0 | 143 500 |
31406 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
31407 | 0 | 366 433 | 366 433 | 0 | 8 919 | 8 919 | 0 | 4 337 | 4 337 | 0 | 361 851 | 361 851 |
31409 | 0 | 9 127 232 | 9 127 232 | 0 | 2 186 081 | 2 186 081 | 0 | 194 678 | 194 678 | 0 | 7 135 829 | 7 135 829 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
32901 | 200 505 | 0 | 200 505 | 2 318 579 | 0 | 2 318 579 | 2 724 335 | 0 | 2 724 335 | 606 261 | 0 | 606 261 |
40502 | 263 500 | 1 570 | 265 070 | 123 732 | 78 | 123 810 | 104 261 | 41 | 104 302 | 244 029 | 1 533 | 245 562 |
40503 | 22 571 | 14 496 | 37 067 | 12 398 | 2 322 | 14 720 | 9 982 | 3 208 | 13 190 | 20 155 | 15 382 | 35 537 |
40602 | 40 953 | 150 | 41 103 | 56 316 | 1 821 | 58 137 | 48 836 | 1 796 | 50 632 | 33 473 | 125 | 33 598 |
40603 | 157 | 0 | 157 | 162 | 111 | 273 | 85 | 111 | 196 | 80 | 0 | 80 |
40701 | 662 525 | 19 | 662 544 | 602 639 | 1 | 602 640 | 609 968 | 0 | 609 968 | 669 854 | 18 | 669 872 |
40702 | 7 236 186 | 1 337 637 | 8 573 823 | 45 599 835 | 28 018 782 | 73 618 617 | 45 547 641 | 27 668 284 | 73 215 925 | 7 183 992 | 987 139 | 8 171 131 |
40703 | 402 149 | 44 572 | 446 721 | 812 793 | 1 594 968 | 2 407 761 | 793 818 | 1 558 913 | 2 352 731 | 383 174 | 8 517 | 391 691 |
40802 | 622 930 | 57 252 | 680 182 | 2 464 052 | 89 261 | 2 553 313 | 2 466 118 | 69 799 | 2 535 917 | 624 996 | 37 790 | 662 786 |
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 | 98 440 | 114 687 | 213 127 | 156 737 | 185 206 | 341 943 | 168 871 | 159 903 | 328 774 | 110 574 | 89 384 | 199 958 |
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 | 6 372 253 | 291 606 | 6 663 859 | 26 297 828 | 459 819 | 26 757 647 | 26 469 628 | 431 023 | 26 900 651 | 6 544 053 | 262 810 | 6 806 863 |
40820 | 25 968 | 40 688 | 66 656 | 31 464 | 27 276 | 58 740 | 28 306 | 38 568 | 66 874 | 22 810 | 51 980 | 74 790 |
40821 | 3 192 | 0 | 3 192 | 44 552 | 0 | 44 552 | 43 425 | 0 | 43 425 | 2 065 | 0 | 2 065 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 18 | 0 | 18 | 61 770 | 0 | 61 770 | 61 770 | 0 | 61 770 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
40909 | 0 | 39 | 39 | 19 946 | 21 545 | 41 491 | 19 946 | 21 544 | 41 490 | 0 | 38 | 38 |
40910 | 0 | 116 | 116 | 3 853 | 5 064 | 8 917 | 3 853 | 5 061 | 8 914 | 0 | 113 | 113 |
40911 | 16 229 | 0 | 16 229 | 8 337 517 | 0 | 8 337 517 | 8 334 855 | 0 | 8 334 855 | 13 567 | 0 | 13 567 |
40912 | 0 | 0 | 0 | 25 887 | 47 860 | 73 747 | 25 887 | 47 860 | 73 747 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 541 | 19 915 | 28 456 | 8 541 | 19 915 | 28 456 | 0 | 0 | 0 |
41203 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41204 | 64 859 | 0 | 64 859 | 64 859 | 0 | 64 859 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
41903 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 31 500 | 0 | 31 500 | 11 500 | 0 | 11 500 | 11 694 | 0 | 11 694 | 31 694 | 0 | 31 694 |
42004 | 25 200 | 0 | 25 200 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 25 200 | 0 | 25 200 |
42005 | 2 350 000 | 67 179 | 2 417 179 | 60 000 | 67 179 | 127 179 | 150 000 | 0 | 150 000 | 2 440 000 | 0 | 2 440 000 |
42006 | 2 562 612 | 100 881 | 2 663 493 | 0 | 4 127 | 4 127 | 40 000 | 2 627 | 42 627 | 2 602 612 | 99 381 | 2 701 993 |
42007 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42101 | 0 | 70 481 | 70 481 | 0 | 3 258 | 3 258 | 0 | 63 304 | 63 304 | 0 | 130 527 | 130 527 |
42102 | 1 805 300 | 1 295 335 | 3 100 635 | 16 158 410 | 21 903 676 | 38 062 086 | 14 836 350 | 22 670 565 | 37 506 915 | 483 240 | 2 062 224 | 2 545 464 |
42103 | 168 786 | 14 187 | 182 973 | 279 637 | 18 610 | 298 247 | 319 126 | 155 296 | 474 422 | 208 275 | 150 873 | 359 148 |
42104 | 495 631 | 7 939 | 503 570 | 110 794 | 3 485 | 114 279 | 95 501 | 3 507 | 99 008 | 480 338 | 7 961 | 488 299 |
42105 | 1 876 592 | 697 639 | 2 574 231 | 389 802 | 198 925 | 588 727 | 26 160 | 196 710 | 222 870 | 1 512 950 | 695 424 | 2 208 374 |
42106 | 196 429 | 24 021 | 220 450 | 1 400 | 585 | 1 985 | 10 648 | 285 | 10 933 | 205 677 | 23 721 | 229 398 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 6 000 | 213 888 | 219 888 | 321 000 | 1 151 195 | 1 472 195 | 346 000 | 1 347 068 | 1 693 068 | 31 000 | 409 761 | 440 761 |
42203 | 36 990 | 0 | 36 990 | 34 920 | 0 | 34 920 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
42204 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 1 800 | 0 | 1 800 | 7 300 | 0 | 7 300 |
42205 | 93 400 | 317 | 93 717 | 55 550 | 8 | 55 558 | 60 615 | 4 | 60 619 | 98 465 | 313 | 98 778 |
42206 | 392 800 | 268 | 393 068 | 30 000 | 7 | 30 007 | 89 500 | 4 | 89 504 | 452 300 | 265 | 452 565 |
42301 | 1 358 126 | 132 032 | 1 490 158 | 2 056 070 | 229 428 | 2 285 498 | 2 050 361 | 252 358 | 2 302 719 | 1 352 417 | 154 962 | 1 507 379 |
42303 | 101 184 | 77 722 | 178 906 | 68 473 | 70 897 | 139 370 | 52 875 | 7 422 | 60 297 | 85 586 | 14 247 | 99 833 |
42304 | 758 136 | 105 044 | 863 180 | 289 684 | 41 541 | 331 225 | 300 289 | 25 381 | 325 670 | 768 741 | 88 884 | 857 625 |
42305 | 3 114 889 | 718 254 | 3 833 143 | 596 223 | 165 789 | 762 012 | 877 903 | 144 138 | 1 022 041 | 3 396 569 | 696 603 | 4 093 172 |
42306 | 28 922 770 | 6 985 857 | 35 908 627 | 5 881 094 | 1 128 610 | 7 009 704 | 5 528 780 | 1 030 089 | 6 558 869 | 28 570 456 | 6 887 336 | 35 457 792 |
42307 | 341 181 | 44 268 | 385 449 | 54 717 | 7 007 | 61 724 | 13 751 | 1 542 | 15 293 | 300 215 | 38 803 | 339 018 |
42309 | 78 558 | 72 | 78 630 | 1 697 | 3 | 1 700 | 1 063 | 2 | 1 065 | 77 924 | 71 | 77 995 |
42310 | 110 | 0 | 110 | 187 | 0 | 187 | 186 | 0 | 186 | 109 | 0 | 109 |
42311 | 95 | 0 | 95 | 46 | 0 | 46 | 69 | 0 | 69 | 118 | 0 | 118 |
42312 | 246 | 0 | 246 | 85 | 0 | 85 | 77 | 0 | 77 | 238 | 0 | 238 |
42313 | 1 615 | 0 | 1 615 | 212 | 0 | 212 | 140 | 0 | 140 | 1 543 | 0 | 1 543 |
42314 | 1 332 | 0 | 1 332 | 58 | 0 | 58 | 102 | 0 | 102 | 1 376 | 0 | 1 376 |
42315 | 678 | 0 | 678 | 19 | 0 | 19 | 20 | 0 | 20 | 679 | 0 | 679 |
42504 | 15 000 | 80 629 | 95 629 | 0 | 2 077 | 2 077 | 0 | 1 053 | 1 053 | 15 000 | 79 605 | 94 605 |
42505 | 0 | 31 525 | 31 525 | 0 | 1 290 | 1 290 | 0 | 821 | 821 | 0 | 31 056 | 31 056 |
42601 | 11 988 | 5 007 | 16 995 | 20 145 | 2 610 | 22 755 | 22 507 | 2 381 | 24 888 | 14 350 | 4 778 | 19 128 |
42603 | 2 500 | 386 | 2 886 | 2 510 | 16 | 2 526 | 35 | 11 | 46 | 25 | 381 | 406 |
42604 | 6 896 | 3 133 | 10 029 | 285 | 801 | 1 086 | 376 | 59 | 435 | 6 987 | 2 391 | 9 378 |
42605 | 14 940 | 10 355 | 25 295 | 745 | 592 | 1 337 | 4 576 | 955 | 5 531 | 18 771 | 10 718 | 29 489 |
42606 | 288 428 | 522 988 | 811 416 | 46 508 | 242 788 | 289 296 | 63 525 | 209 430 | 272 955 | 305 445 | 489 630 | 795 075 |
42607 | 335 | 25 | 360 | 0 | 1 | 1 | 2 | 1 | 3 | 337 | 25 | 362 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
42614 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43805 | 8 | 0 | 8 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 |
43806 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
43807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 573 677 | 573 677 | 0 | 15 548 | 15 548 | 0 | 9 632 | 9 632 | 0 | 567 761 | 567 761 |
45215 | 479 175 | 0 | 479 175 | 39 939 | 0 | 39 939 | 23 204 | 0 | 23 204 | 462 440 | 0 | 462 440 |
45415 | 9 041 | 0 | 9 041 | 472 | 0 | 472 | 49 | 0 | 49 | 8 618 | 0 | 8 618 |
45515 | 6 646 396 | 0 | 6 646 396 | 191 099 | 0 | 191 099 | 329 557 | 0 | 329 557 | 6 784 854 | 0 | 6 784 854 |
45715 | 229 | 0 | 229 | 109 | 0 | 109 | 213 | 0 | 213 | 333 | 0 | 333 |
45818 | 10 735 212 | 0 | 10 735 212 | 66 039 | 0 | 66 039 | 620 745 | 0 | 620 745 | 11 289 918 | 0 | 11 289 918 |
45918 | 1 685 737 | 0 | 1 685 737 | 5 824 | 0 | 5 824 | 90 235 | 0 | 90 235 | 1 770 148 | 0 | 1 770 148 |
47403 | 0 | 0 | 0 | 8 768 813 | 0 | 8 768 813 | 8 768 813 | 0 | 8 768 813 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 36 | 0 | 36 | 33 | 0 | 33 | 0 | 0 | 0 |
47407 | 51 | 0 | 51 | 387 859 773 | 931 413 129 | 1 319 272 902 | 387 859 722 | 931 413 129 | 1 319 272 851 | 0 | 0 | 0 |
47409 | 253 001 | 100 580 | 353 581 | 0 | 181 338 | 181 338 | 0 | 358 353 | 358 353 | 253 001 | 277 595 | 530 596 |
47411 | 1 141 752 | 64 586 | 1 206 338 | 239 605 | 35 945 | 275 550 | 263 586 | 33 754 | 297 340 | 1 165 733 | 62 395 | 1 228 128 |
47416 | 12 637 | 2 529 | 15 166 | 157 128 | 55 132 | 212 260 | 163 263 | 54 014 | 217 277 | 18 772 | 1 411 | 20 183 |
47422 | 67 271 | 2 482 | 69 753 | 450 327 | 873 230 | 1 323 557 | 444 522 | 873 435 | 1 317 957 | 61 466 | 2 687 | 64 153 |
47425 | 1 691 859 | 0 | 1 691 859 | 141 767 | 0 | 141 767 | 120 518 | 0 | 120 518 | 1 670 610 | 0 | 1 670 610 |
47426 | 370 435 | 96 333 | 466 768 | 39 140 | 72 777 | 111 917 | 79 837 | 19 515 | 99 352 | 411 132 | 43 071 | 454 203 |
47702 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47804 | 138 595 | 0 | 138 595 | 8 437 | 0 | 8 437 | 7 806 | 0 | 7 806 | 137 964 | 0 | 137 964 |
50120 | 5 677 | 0 | 5 677 | 822 | 0 | 822 | 34 | 0 | 34 | 4 889 | 0 | 4 889 |
50220 | 16 412 | 0 | 16 412 | 8 365 | 0 | 8 365 | 4 796 | 0 | 4 796 | 12 843 | 0 | 12 843 |
50319 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 11 | 0 | 11 | 1 593 | 0 | 1 593 |
50719 | 323 | 0 | 323 | 100 | 0 | 100 | 15 | 0 | 15 | 238 | 0 | 238 |
52005 | 17 500 000 | 0 | 17 500 000 | 3 881 181 | 0 | 3 881 181 | 0 | 0 | 0 | 13 618 819 | 0 | 13 618 819 |
52301 | 14 772 | 0 | 14 772 | 204 621 | 844 150 | 1 048 771 | 194 589 | 1 034 470 | 1 229 059 | 4 740 | 190 320 | 195 060 |
52302 | 0 | 821 493 | 821 493 | 0 | 836 990 | 836 990 | 0 | 15 497 | 15 497 | 0 | 0 | 0 |
52303 | 44 000 | 977 109 | 1 021 109 | 44 000 | 246 961 | 290 961 | 0 | 25 339 | 25 339 | 0 | 755 487 | 755 487 |
52304 | 185 672 | 621 566 | 807 238 | 101 810 | 25 923 | 127 733 | 102 910 | 56 888 | 159 798 | 186 772 | 652 531 | 839 303 |
52305 | 408 338 | 56 623 | 464 961 | 150 069 | 2 814 | 152 883 | 38 136 | 19 892 | 58 028 | 296 405 | 73 701 | 370 106 |
52306 | 356 466 | 78 021 | 434 487 | 0 | 3 380 | 3 380 | 0 | 8 323 | 8 323 | 356 466 | 82 964 | 439 430 |
52406 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
52501 | 218 956 | 0 | 218 956 | 4 890 | 0 | 4 890 | 107 168 | 0 | 107 168 | 321 234 | 0 | 321 234 |
52602 | 246 892 | 0 | 246 892 | 195 483 | 0 | 195 483 | 282 679 | 0 | 282 679 | 334 088 | 0 | 334 088 |
60206 | 15 438 | 0 | 15 438 | 36 | 0 | 36 | 0 | 0 | 0 | 15 402 | 0 | 15 402 |
60301 | 257 830 | 0 | 257 830 | 361 358 | 0 | 361 358 | 299 013 | 0 | 299 013 | 195 485 | 0 | 195 485 |
60305 | 233 612 | 0 | 233 612 | 452 827 | 0 | 452 827 | 456 004 | 0 | 456 004 | 236 789 | 0 | 236 789 |
60307 | 9 | 0 | 9 | 1 347 | 0 | 1 347 | 1 372 | 0 | 1 372 | 34 | 0 | 34 |
60309 | 111 074 | 0 | 111 074 | 6 683 | 0 | 6 683 | 75 899 | 0 | 75 899 | 180 290 | 0 | 180 290 |
60311 | 2 186 | 0 | 2 186 | 12 011 | 0 | 12 011 | 15 893 | 0 | 15 893 | 6 068 | 0 | 6 068 |
60313 | 0 | 4 885 | 4 885 | 0 | 497 | 497 | 0 | 436 | 436 | 0 | 4 824 | 4 824 |
60322 | 10 423 | 6 632 | 17 055 | 3 567 | 521 | 4 088 | 3 310 | 431 | 3 741 | 10 166 | 6 542 | 16 708 |
60324 | 265 096 | 0 | 265 096 | 27 473 | 0 | 27 473 | 12 935 | 0 | 12 935 | 250 558 | 0 | 250 558 |
60601 | 1 402 543 | 0 | 1 402 543 | 394 | 0 | 394 | 35 543 | 0 | 35 543 | 1 437 692 | 0 | 1 437 692 |
60903 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 241 | 0 | 241 | 3 608 | 0 | 3 608 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 76 | 0 | 76 | 42 | 0 | 42 | 27 | 0 | 27 | 61 | 0 | 61 |
61501 | 20 817 | 0 | 20 817 | 17 862 | 0 | 17 862 | 34 847 | 0 | 34 847 | 37 802 | 0 | 37 802 |
70601 | 51 909 622 | 0 | 51 909 622 | 2 440 | 0 | 2 440 | 5 404 272 | 0 | 5 404 272 | 57 311 454 | 0 | 57 311 454 |
70602 | 4 257 | 0 | 4 257 | 251 | 0 | 251 | 1 500 | 0 | 1 500 | 5 506 | 0 | 5 506 |
70603 | 28 247 013 | 0 | 28 247 013 | 0 | 0 | 0 | 1 746 411 | 0 | 1 746 411 | 29 993 424 | 0 | 29 993 424 |
70605 | 595 | 0 | 595 | 1 | 0 | 1 | 164 | 0 | 164 | 758 | 0 | 758 |
70613 | 442 114 | 0 | 442 114 | 130 214 | 0 | 130 214 | 109 180 | 0 | 109 180 | 421 080 | 0 | 421 080 |
Итого по пассиву (баланс) | 223 168 881 | 29 676 146 | 252 845 027 | 575 343 858 | 1 009 393 014 | 1 584 736 872 | 578 859 065 | 1 006 931 447 | 1 585 790 512 | 226 684 088 | 27 214 579 | 253 898 667 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 3 881 181 | 0 | 3 881 181 | 0 | 0 | 0 | 3 881 181 | 0 | 3 881 181 |
90803 | 26 200 | 0 | 26 200 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 61 200 | 0 | 61 200 |
90901 | 1 215 995 | 0 | 1 215 995 | 121 094 | 0 | 121 094 | 108 208 | 0 | 108 208 | 1 228 881 | 0 | 1 228 881 |
90902 | 12 457 675 | 2 452 168 | 14 909 843 | 567 679 | 63 861 | 631 540 | 890 712 | 100 319 | 991 031 | 12 134 642 | 2 415 710 | 14 550 352 |
90908 | 253 001 | 0 | 253 001 | 0 | 0 | 0 | 0 | 0 | 0 | 253 001 | 0 | 253 001 |
91104 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 20 | 20 | 0 | 20 | 20 |
91202 | 965 236 | 0 | 965 236 | 16 | 0 | 16 | 10 253 | 0 | 10 253 | 954 999 | 0 | 954 999 |
91203 | 1 213 | 0 | 1 213 | 594 | 0 | 594 | 505 | 0 | 505 | 1 302 | 0 | 1 302 |
91207 | 11 | 0 | 11 | 3 | 0 | 3 | 3 | 0 | 3 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 28 302 | 0 | 28 302 | 28 302 | 0 | 28 302 | 0 | 0 | 0 |
91414 | 24 466 353 | 35 248 993 | 59 715 346 | 193 650 | 593 734 | 787 384 | 1 771 801 | 993 769 | 2 765 570 | 22 888 202 | 34 848 958 | 57 737 160 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 376 401 | 2 056 952 | 2 433 353 | 0 | 53 103 | 53 103 | 9 346 | 146 439 | 155 785 | 367 055 | 1 963 616 | 2 330 671 |
91501 | 35 019 | 0 | 35 019 | 1 662 | 0 | 1 662 | 11 370 | 0 | 11 370 | 25 311 | 0 | 25 311 |
91502 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
91506 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
91604 | 6 252 399 | 523 996 | 6 776 395 | 647 572 | 35 662 | 683 234 | 331 007 | 25 051 | 356 058 | 6 568 964 | 534 607 | 7 103 571 |
91704 | 1 052 519 | 0 | 1 052 519 | 0 | 0 | 0 | 984 | 0 | 984 | 1 051 535 | 0 | 1 051 535 |
91802 | 1 521 034 | 0 | 1 521 034 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 1 519 990 | 0 | 1 519 990 |
91803 | 501 | 0 | 501 | 1 | 0 | 1 | 0 | 0 | 0 | 502 | 0 | 502 |
99998 | 82 061 474 | 0 | 82 061 474 | 16 398 281 | 0 | 16 398 281 | 15 285 191 | 0 | 15 285 191 | 83 174 564 | 0 | 83 174 564 |
Итого по активу (баланс) | 130 887 880 | 40 282 109 | 171 169 989 | 21 875 035 | 746 400 | 22 621 435 | 18 448 726 | 1 265 598 | 19 714 324 | 134 314 189 | 39 762 911 | 174 077 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 35 058 | 0 | 35 058 | 35 058 | 0 | 35 058 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 283 | 0 | 5 283 | 5 283 | 0 | 5 283 | 0 | 0 | 0 |
91311 | 8 421 121 | 7 203 755 | 15 624 876 | 73 723 | 415 468 | 489 191 | 0 | 183 186 | 183 186 | 8 347 398 | 6 971 473 | 15 318 871 |
91312 | 10 663 715 | 2 486 349 | 13 150 064 | 480 698 | 125 925 | 606 623 | 69 420 | 46 489 | 115 909 | 10 252 437 | 2 406 913 | 12 659 350 |
91314 | 0 | 0 | 0 | 8 453 545 | 0 | 8 453 545 | 8 598 338 | 0 | 8 598 338 | 144 793 | 0 | 144 793 |
91315 | 4 133 408 | 482 149 | 4 615 557 | 583 380 | 207 425 | 790 805 | 169 247 | 121 034 | 290 281 | 3 719 275 | 395 758 | 4 115 033 |
91317 | 46 910 522 | 106 885 | 47 017 407 | 4 610 169 | 285 148 | 4 895 317 | 6 923 416 | 230 567 | 7 153 983 | 49 223 769 | 52 304 | 49 276 073 |
91318 | 188 217 | 0 | 188 217 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 185 926 | 0 | 185 926 |
91507 | 796 952 | 0 | 796 952 | 6 318 | 0 | 6 318 | 9 784 | 0 | 9 784 | 800 418 | 0 | 800 418 |
91508 | 668 401 | 0 | 668 401 | 759 | 0 | 759 | 6 458 | 0 | 6 458 | 674 100 | 0 | 674 100 |
99999 | 89 108 515 | 0 | 89 108 515 | 4 110 377 | 0 | 4 110 377 | 5 904 398 | 0 | 5 904 398 | 90 902 536 | 0 | 90 902 536 |
Итого по пассиву (баланс) | 160 890 851 | 10 279 138 | 171 169 989 | 18 361 601 | 1 033 966 | 19 395 567 | 21 721 402 | 581 276 | 22 302 678 | 164 250 652 | 9 826 448 | 174 077 100 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 720 460 | 14 430 108 | 30 150 568 | 220 928 255 | 196 331 522 | 417 259 777 | 226 028 968 | 199 935 763 | 425 964 731 | 10 619 747 | 10 825 867 | 21 445 614 |
93002 | 2 058 634 | 43 877 877 | 45 936 511 | 30 966 730 | 374 397 497 | 405 364 227 | 31 185 147 | 383 416 437 | 414 601 584 | 1 840 217 | 34 858 937 | 36 699 154 |
93301 | 27 318 | 0 | 27 318 | 3 413 242 | 1 594 465 | 5 007 707 | 3 440 560 | 1 594 465 | 5 035 025 | 0 | 0 | 0 |
93302 | 141 135 | 630 504 | 771 639 | 4 471 999 | 2 419 409 | 6 891 408 | 3 413 241 | 1 598 425 | 5 011 666 | 1 199 893 | 1 451 488 | 2 651 381 |
93303 | 3 376 513 | 2 327 642 | 5 704 155 | 2 565 383 | 634 670 | 3 200 053 | 4 472 000 | 2 434 351 | 6 906 351 | 1 469 896 | 527 961 | 1 997 857 |
93304 | 770 139 | 2 175 239 | 2 945 378 | 0 | 52 802 | 52 802 | 765 783 | 613 103 | 1 378 886 | 4 356 | 1 614 938 | 1 619 294 |
93306 | 0 | 0 | 0 | 0 | 40 780 790 | 40 780 790 | 0 | 40 780 790 | 40 780 790 | 0 | 0 | 0 |
93307 | 0 | 5 343 789 | 5 343 789 | 0 | 35 505 363 | 35 505 363 | 0 | 40 849 152 | 40 849 152 | 0 | 0 | 0 |
93308 | 666 800 | 0 | 666 800 | 0 | 321 953 | 321 953 | 0 | 11 388 | 11 388 | 666 800 | 310 565 | 977 365 |
93309 | 0 | 383 344 | 383 344 | 0 | 1 773 | 1 773 | 0 | 318 037 | 318 037 | 0 | 67 080 | 67 080 |
93310 | 923 900 | 2 565 230 | 3 489 130 | 0 | 379 703 | 379 703 | 0 | 107 277 | 107 277 | 923 900 | 2 837 656 | 3 761 556 |
93801 | 70 879 | 0 | 70 879 | 5 571 603 | 0 | 5 571 603 | 5 499 481 | 0 | 5 499 481 | 143 001 | 0 | 143 001 |
Итого по активу (баланс) | 23 755 778 | 71 733 733 | 95 489 511 | 267 917 212 | 652 419 947 | 920 337 159 | 274 805 180 | 671 659 188 | 946 464 368 | 16 867 810 | 52 494 492 | 69 362 302 |
Пассив | ||||||||||||
96001 | 13 095 651 | 17 042 822 | 30 138 473 | 190 694 346 | 235 235 752 | 425 930 098 | 187 880 650 | 229 350 982 | 417 231 632 | 10 281 955 | 11 158 052 | 21 440 007 |
96002 | 1 608 674 | 44 319 445 | 45 928 119 | 30 185 221 | 384 776 383 | 414 961 604 | 30 619 242 | 375 109 244 | 405 728 486 | 2 042 695 | 34 652 306 | 36 695 001 |
96301 | 0 | 26 663 | 26 663 | 1 543 545 | 3 512 170 | 5 055 715 | 1 543 545 | 3 485 507 | 5 029 052 | 0 | 0 | 0 |
96302 | 628 056 | 139 236 | 767 292 | 1 543 545 | 3 451 108 | 4 994 653 | 2 452 221 | 4 500 664 | 6 952 885 | 1 536 732 | 1 188 792 | 2 725 524 |
96303 | 2 398 189 | 3 350 719 | 5 748 908 | 2 452 221 | 4 505 938 | 6 958 159 | 588 395 | 2 602 640 | 3 191 035 | 534 363 | 1 447 421 | 1 981 784 |
96304 | 2 253 801 | 766 165 | 3 019 966 | 534 363 | 772 798 | 1 307 161 | 0 | 10 886 | 10 886 | 1 719 438 | 4 253 | 1 723 691 |
96306 | 0 | 0 | 0 | 0 | 40 716 808 | 40 716 808 | 0 | 40 716 808 | 40 716 808 | 0 | 0 | 0 |
96307 | 0 | 5 350 369 | 5 350 369 | 0 | 40 968 387 | 40 968 387 | 0 | 35 618 018 | 35 618 018 | 0 | 0 | 0 |
96308 | 0 | 630 504 | 630 504 | 0 | 25 794 | 25 794 | 315 600 | 16 420 | 332 020 | 315 600 | 621 130 | 936 730 |
96309 | 315 600 | 71 251 | 386 851 | 315 600 | 1 734 | 317 334 | 0 | 843 | 843 | 0 | 70 360 | 70 360 |
96310 | 2 546 600 | 945 756 | 3 492 356 | 0 | 38 691 | 38 691 | 310 900 | 24 630 | 335 530 | 2 857 500 | 931 695 | 3 789 195 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
96503 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 846 581 | 72 642 930 | 95 489 511 | 227 268 851 | 714 005 563 | 941 274 414 | 223 710 563 | 691 436 642 | 915 147 205 | 19 288 293 | 50 074 009 | 69 362 302 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 438,0000 | 0 | 0 | 30,0000 | 0 | 0 | 73,0000 | 0 | 0 | 3 395,0000 |
98010 | 0 | 0 | 92 143 844 352,0000 | 0 | 0 | 92 079 674 408,0000 | 0 | 0 | 92 075 868 133,0000 | 0 | 0 | 92 147 650 627,0000 |
98020 | 0 | 0 | 65,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 65,0000 |
Итого по активу (баланс) | 0 | 0 | 92 143 847 855,0000 | 0 | 0 | 92 079 674 446,0000 | 0 | 0 | 92 075 868 214,0000 | 0 | 0 | 92 147 654 087,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 081 952 797,0000 | 0 | 0 | 278 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 081 674 297,0000 |
98050 | 0 | 0 | 40 801 121,0000 | 0 | 0 | 3 794 716,0000 | 0 | 0 | 3 498 269,0000 | 0 | 0 | 40 504 674,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 278 500,0000 | 0 | 0 | 278 500,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21 093 937,0000 | 0 | 0 | 55 692,0000 | 0 | 0 | 555 690,0000 | 0 | 0 | 21 593 935,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 881 181,0000 | 0 | 0 | 3 881 181,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 143 847 855,0000 | 0 | 0 | 4 407 408,0000 | 0 | 0 | 8 213 640,0000 | 0 | 0 | 92 147 654 087,0000 |
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