Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 37 713 | 0 | 37 713 | 16 441 | 0 | 16 441 | 48 613 | 0 | 48 613 | 5 541 | 0 | 5 541 |
10610 | 92 426 | 0 | 92 426 | 0 | 0 | 0 | 0 | 0 | 0 | 92 426 | 0 | 92 426 |
10901 | 24 213 564 | 0 | 24 213 564 | 345 | 0 | 345 | 9 | 0 | 9 | 24 213 900 | 0 | 24 213 900 |
20202 | 1 010 754 | 280 620 | 1 291 374 | 11 283 709 | 1 063 118 | 12 346 827 | 11 083 838 | 1 062 588 | 12 146 426 | 1 210 625 | 281 150 | 1 491 775 |
20208 | 511 478 | 3 499 | 514 977 | 3 205 814 | 18 003 | 3 223 817 | 3 207 059 | 13 476 | 3 220 535 | 510 233 | 8 026 | 518 259 |
20209 | 138 030 | 81 776 | 219 806 | 5 467 604 | 592 930 | 6 060 534 | 5 375 704 | 668 164 | 6 043 868 | 229 930 | 6 542 | 236 472 |
30102 | 2 670 311 | 0 | 2 670 311 | 195 571 469 | 0 | 195 571 469 | 195 722 743 | 0 | 195 722 743 | 2 519 037 | 0 | 2 519 037 |
30110 | 22 117 | 60 222 | 82 339 | 10 998 545 | 73 508 | 11 072 053 | 10 941 387 | 78 980 | 11 020 367 | 79 275 | 54 750 | 134 025 |
30114 | 0 | 228 360 | 228 360 | 0 | 183 147 510 | 183 147 510 | 0 | 183 285 859 | 183 285 859 | 0 | 90 011 | 90 011 |
30202 | 641 730 | 0 | 641 730 | 9 856 | 0 | 9 856 | 0 | 0 | 0 | 651 586 | 0 | 651 586 |
30204 | 150 936 | 0 | 150 936 | 0 | 0 | 0 | 7 705 | 0 | 7 705 | 143 231 | 0 | 143 231 |
30210 | 8 000 | 0 | 8 000 | 74 707 | 0 | 74 707 | 75 707 | 0 | 75 707 | 7 000 | 0 | 7 000 |
30215 | 43 380 | 2 590 | 45 970 | 0 | 86 | 86 | 43 380 | 88 | 43 468 | 0 | 2 588 | 2 588 |
30221 | 31 781 | 0 | 31 781 | 4 949 894 | 179 050 | 5 128 944 | 4 940 545 | 179 050 | 5 119 595 | 41 130 | 0 | 41 130 |
30233 | 600 650 | 17 382 | 618 032 | 15 485 161 | 295 649 | 15 780 810 | 15 583 591 | 294 159 | 15 877 750 | 502 220 | 18 872 | 521 092 |
30242 | 18 571 | 0 | 18 571 | 58 | 0 | 58 | 16 885 | 0 | 16 885 | 1 744 | 0 | 1 744 |
30302 | 26 496 368 | 14 791 833 | 41 288 201 | 11 073 672 | 794 495 | 11 868 167 | 96 411 | 554 971 | 651 382 | 37 473 629 | 15 031 357 | 52 504 986 |
30306 | 109 635 422 | 1 895 032 | 111 530 454 | 10 107 941 | 102 346 | 10 210 287 | 0 | 67 007 | 67 007 | 119 743 363 | 1 930 371 | 121 673 734 |
30413 | 19 | 0 | 19 | 516 | 985 760 | 986 276 | 512 | 985 760 | 986 272 | 23 | 0 | 23 |
30424 | 5 469 | 0 | 5 469 | 37 195 862 | 937 399 | 38 133 261 | 37 187 205 | 936 254 | 38 123 459 | 14 126 | 1 145 | 15 271 |
30425 | 0 | 30 544 | 30 544 | 0 | 739 | 739 | 0 | 958 | 958 | 0 | 30 325 | 30 325 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 7 000 000 | 0 | 7 000 000 | 29 799 030 | 0 | 29 799 030 | 36 199 030 | 0 | 36 199 030 | 600 000 | 0 | 600 000 |
31904 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
32002 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
32003 | 800 000 | 0 | 800 000 | 5 200 000 | 646 917 | 5 846 917 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 646 917 | 4 646 917 |
32102 | 0 | 0 | 0 | 0 | 33 929 346 | 33 929 346 | 0 | 33 929 346 | 33 929 346 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 732 259 | 8 732 259 | 0 | 8 732 259 | 8 732 259 | 0 | 0 | 0 |
32108 | 19 055 000 | 0 | 19 055 000 | 450 000 | 0 | 450 000 | 1 125 000 | 0 | 1 125 000 | 18 380 000 | 0 | 18 380 000 |
32109 | 4 245 000 | 0 | 4 245 000 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 3 870 000 | 0 | 3 870 000 |
32202 | 0 | 0 | 0 | 3 656 717 | 0 | 3 656 717 | 3 656 717 | 0 | 3 656 717 | 0 | 0 | 0 |
32203 | 325 366 | 0 | 325 366 | 729 125 | 1 874 431 | 2 603 556 | 956 416 | 1 874 431 | 2 830 847 | 98 075 | 0 | 98 075 |
32204 | 0 | 0 | 0 | 0 | 934 560 | 934 560 | 0 | 197 | 197 | 0 | 934 363 | 934 363 |
32301 | 0 | 11 636 | 11 636 | 0 | 281 | 281 | 0 | 365 | 365 | 0 | 11 552 | 11 552 |
45107 | 5 738 900 | 0 | 5 738 900 | 0 | 0 | 0 | 238 900 | 0 | 238 900 | 5 500 000 | 0 | 5 500 000 |
45108 | 214 800 | 0 | 214 800 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 204 000 | 0 | 204 000 |
45116 | 83 519 | 0 | 83 519 | 142 538 | 0 | 142 538 | 171 057 | 0 | 171 057 | 55 000 | 0 | 55 000 |
45201 | 134 329 | 0 | 134 329 | 333 911 | 0 | 333 911 | 307 404 | 0 | 307 404 | 160 836 | 0 | 160 836 |
45203 | 0 | 0 | 0 | 101 500 | 0 | 101 500 | 1 500 | 0 | 1 500 | 100 000 | 0 | 100 000 |
45204 | 1 464 402 | 0 | 1 464 402 | 1 971 674 | 0 | 1 971 674 | 1 417 612 | 0 | 1 417 612 | 2 018 464 | 0 | 2 018 464 |
45205 | 598 237 | 97 102 | 695 339 | 280 000 | 3 214 | 283 214 | 332 345 | 3 278 | 335 623 | 545 892 | 97 038 | 642 930 |
45206 | 2 182 947 | 676 324 | 2 859 271 | 41 780 | 118 147 | 159 927 | 206 526 | 122 989 | 329 515 | 2 018 201 | 671 482 | 2 689 683 |
45207 | 705 901 | 0 | 705 901 | 9 266 | 0 | 9 266 | 24 104 | 0 | 24 104 | 691 063 | 0 | 691 063 |
45208 | 1 389 562 | 3 551 616 | 4 941 178 | 0 | 106 282 | 106 282 | 40 067 | 159 153 | 199 220 | 1 349 495 | 3 498 745 | 4 848 240 |
45216 | 530 026 | 0 | 530 026 | 169 120 | 0 | 169 120 | 129 799 | 0 | 129 799 | 569 347 | 0 | 569 347 |
45401 | 19 200 | 0 | 19 200 | 32 405 | 0 | 32 405 | 33 027 | 0 | 33 027 | 18 578 | 0 | 18 578 |
45406 | 7 016 | 0 | 7 016 | 500 | 0 | 500 | 1 125 | 0 | 1 125 | 6 391 | 0 | 6 391 |
45407 | 31 356 | 0 | 31 356 | 5 000 | 0 | 5 000 | 2 576 | 0 | 2 576 | 33 780 | 0 | 33 780 |
45408 | 104 108 | 0 | 104 108 | 6 600 | 0 | 6 600 | 988 | 0 | 988 | 109 720 | 0 | 109 720 |
45416 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
45502 | 19 143 | 0 | 19 143 | 107 159 | 0 | 107 159 | 20 003 | 0 | 20 003 | 106 299 | 0 | 106 299 |
45503 | 45 728 | 0 | 45 728 | 893 | 0 | 893 | 27 071 | 0 | 27 071 | 19 550 | 0 | 19 550 |
45504 | 643 426 | 0 | 643 426 | 178 688 | 0 | 178 688 | 229 438 | 0 | 229 438 | 592 676 | 0 | 592 676 |
45505 | 8 519 498 | 0 | 8 519 498 | 833 048 | 0 | 833 048 | 1 674 958 | 0 | 1 674 958 | 7 677 588 | 0 | 7 677 588 |
45506 | 26 891 623 | 0 | 26 891 623 | 2 183 375 | 0 | 2 183 375 | 2 577 964 | 0 | 2 577 964 | 26 497 034 | 0 | 26 497 034 |
45507 | 10 759 838 | 314 246 | 11 074 084 | 1 507 784 | 16 253 | 1 524 037 | 620 224 | 24 498 | 644 722 | 11 647 398 | 306 001 | 11 953 399 |
45509 | 21 636 631 | 4 446 | 21 641 077 | 2 289 478 | 1 603 | 2 291 081 | 2 215 071 | 1 613 | 2 216 684 | 21 711 038 | 4 436 | 21 715 474 |
45523 | 281 835 | 0 | 281 835 | 77 563 | 0 | 77 563 | 63 651 | 0 | 63 651 | 295 747 | 0 | 295 747 |
45706 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 57 | 0 | 57 | 3 961 | 0 | 3 961 |
45708 | 0 | 114 | 114 | 0 | 4 | 4 | 0 | 118 | 118 | 0 | 0 | 0 |
45806 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45807 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45809 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 1 672 149 | 13 318 | 1 685 467 | 15 690 | 441 | 16 131 | 4 226 | 450 | 4 676 | 1 683 613 | 13 309 | 1 696 922 |
45813 | 481 | 0 | 481 | 27 | 0 | 27 | 37 | 0 | 37 | 471 | 0 | 471 |
45814 | 89 199 | 0 | 89 199 | 1 217 | 0 | 1 217 | 1 647 | 0 | 1 647 | 88 769 | 0 | 88 769 |
45815 | 11 917 255 | 1 010 415 | 12 927 670 | 636 995 | 39 183 | 676 178 | 1 598 727 | 136 913 | 1 735 640 | 10 955 523 | 912 685 | 11 868 208 |
45816 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
45817 | 463 | 530 | 993 | 13 | 17 | 30 | 3 | 17 | 20 | 473 | 530 | 1 003 |
45820 | 462 404 | 0 | 462 404 | 132 964 | 0 | 132 964 | 195 491 | 0 | 195 491 | 399 877 | 0 | 399 877 |
45912 | 233 128 | 6 140 | 239 268 | 4 872 | 203 | 5 075 | 0 | 207 | 207 | 238 000 | 6 136 | 244 136 |
45914 | 12 488 | 0 | 12 488 | 57 | 0 | 57 | 0 | 0 | 0 | 12 545 | 0 | 12 545 |
45915 | 8 714 848 | 1 298 316 | 10 013 164 | 434 230 | 52 583 | 486 813 | 1 179 746 | 97 077 | 1 276 823 | 7 969 332 | 1 253 822 | 9 223 154 |
45917 | 342 | 835 | 1 177 | 4 | 39 | 43 | 0 | 28 | 28 | 346 | 846 | 1 192 |
45920 | 2 958 228 | 0 | 2 958 228 | 155 005 | 0 | 155 005 | 329 280 | 0 | 329 280 | 2 783 953 | 0 | 2 783 953 |
47301 | 0 | 92 943 | 92 943 | 0 | 3 463 | 3 463 | 0 | 3 141 | 3 141 | 0 | 93 265 | 93 265 |
47404 | 0 | 250 823 | 250 823 | 20 047 191 | 29 811 608 | 49 858 799 | 20 047 191 | 29 550 956 | 49 598 147 | 0 | 511 475 | 511 475 |
47408 | 4 783 | 15 843 | 20 626 | 214 395 477 | 219 472 359 | 433 867 836 | 214 395 217 | 219 487 200 | 433 882 417 | 5 043 | 1 002 | 6 045 |
47410 | 0 | 0 | 0 | 0 | 56 001 | 56 001 | 0 | 56 001 | 56 001 | 0 | 0 | 0 |
47417 | 83 | 0 | 83 | 126 | 0 | 126 | 104 | 0 | 104 | 105 | 0 | 105 |
47421 | 121 | 0 | 121 | 26 154 | 0 | 26 154 | 25 939 | 0 | 25 939 | 336 | 0 | 336 |
47423 | 261 101 | 5 185 | 266 286 | 157 872 | 193 | 158 065 | 162 828 | 241 | 163 069 | 256 145 | 5 137 | 261 282 |
47427 | 1 646 807 | 18 881 | 1 665 688 | 1 862 003 | 41 703 | 1 903 706 | 2 071 444 | 42 024 | 2 113 468 | 1 437 366 | 18 560 | 1 455 926 |
47431 | 0 | 79 904 | 79 904 | 78 910 | 2 644 | 81 554 | 0 | 2 697 | 2 697 | 78 910 | 79 851 | 158 761 |
47440 | 300 392 | 0 | 300 392 | 24 339 | 138 | 24 477 | 24 615 | 138 | 24 753 | 300 116 | 0 | 300 116 |
47443 | 29 315 | 115 | 29 430 | 31 751 | 304 | 32 055 | 28 938 | 415 | 29 353 | 32 128 | 4 | 32 132 |
47447 | 3 455 | 0 | 3 455 | 782 | 0 | 782 | 1 010 | 0 | 1 010 | 3 227 | 0 | 3 227 |
47450 | 436 | 0 | 436 | 90 | 0 | 90 | 59 | 0 | 59 | 467 | 0 | 467 |
47465 | 725 295 | 0 | 725 295 | 203 974 | 0 | 203 974 | 343 815 | 0 | 343 815 | 585 454 | 0 | 585 454 |
47469 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
47502 | 2 836 | 539 | 3 375 | 11 629 | 2 278 | 13 907 | 10 695 | 2 600 | 13 295 | 3 770 | 217 | 3 987 |
47801 | 229 264 | 397 614 | 626 878 | 11 939 | 12 701 | 24 640 | 4 422 | 38 594 | 43 016 | 236 781 | 371 721 | 608 502 |
47803 | 3 571 300 | 0 | 3 571 300 | 1 595 047 | 0 | 1 595 047 | 2 217 859 | 0 | 2 217 859 | 2 948 488 | 0 | 2 948 488 |
47805 | 239 304 | 0 | 239 304 | 31 499 | 0 | 31 499 | 36 547 | 0 | 36 547 | 234 256 | 0 | 234 256 |
47813 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47816 | 70 456 | 0 | 70 456 | 32 371 | 0 | 32 371 | 57 726 | 0 | 57 726 | 45 101 | 0 | 45 101 |
50205 | 414 012 | 5 459 415 | 5 873 427 | 11 590 183 | 200 344 | 11 790 527 | 11 485 124 | 215 844 | 11 700 968 | 519 071 | 5 443 915 | 5 962 986 |
50207 | 200 000 | 0 | 200 000 | 4 800 000 | 0 | 4 800 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
50208 | 71 239 | 0 | 71 239 | 512 | 0 | 512 | 13 | 0 | 13 | 71 738 | 0 | 71 738 |
50211 | 0 | 452 536 | 452 536 | 0 | 12 374 | 12 374 | 0 | 15 207 | 15 207 | 0 | 449 703 | 449 703 |
50214 | 0 | 0 | 0 | 101 032 | 0 | 101 032 | 0 | 0 | 0 | 101 032 | 0 | 101 032 |
50218 | 0 | 0 | 0 | 3 094 583 | 0 | 3 094 583 | 3 094 583 | 0 | 3 094 583 | 0 | 0 | 0 |
50221 | 564 | 0 | 564 | 37 334 | 0 | 37 334 | 24 169 | 0 | 24 169 | 13 729 | 0 | 13 729 |
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 |
52601 | 1 105 211 | 0 | 1 105 211 | 684 127 | 0 | 684 127 | 771 034 | 0 | 771 034 | 1 018 304 | 0 | 1 018 304 |
60204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60302 | 327 439 | 0 | 327 439 | 27 450 | 0 | 27 450 | 120 576 | 0 | 120 576 | 234 313 | 0 | 234 313 |
60306 | 9 405 | 0 | 9 405 | 151 | 0 | 151 | 289 | 0 | 289 | 9 267 | 0 | 9 267 |
60308 | 1 264 | 0 | 1 264 | 2 237 | 0 | 2 237 | 2 783 | 0 | 2 783 | 718 | 0 | 718 |
60310 | 2 118 | 0 | 2 118 | 71 696 | 0 | 71 696 | 66 328 | 0 | 66 328 | 7 486 | 0 | 7 486 |
60312 | 407 457 | 0 | 407 457 | 489 676 | 0 | 489 676 | 547 449 | 0 | 547 449 | 349 684 | 0 | 349 684 |
60314 | 23 889 | 9 497 | 33 386 | 3 867 | 1 190 | 5 057 | 18 155 | 3 765 | 21 920 | 9 601 | 6 922 | 16 523 |
60323 | 687 442 | 142 503 | 829 945 | 56 805 | 9 233 | 66 038 | 30 601 | 6 671 | 37 272 | 713 646 | 145 065 | 858 711 |
60336 | 111 629 | 0 | 111 629 | 32 903 | 0 | 32 903 | 12 547 | 0 | 12 547 | 131 985 | 0 | 131 985 |
60347 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
60401 | 3 925 550 | 0 | 3 925 550 | 14 226 | 0 | 14 226 | 8 943 | 0 | 8 943 | 3 930 833 | 0 | 3 930 833 |
60404 | 23 286 | 0 | 23 286 | 0 | 0 | 0 | 0 | 0 | 0 | 23 286 | 0 | 23 286 |
60415 | 135 356 | 0 | 135 356 | 66 676 | 0 | 66 676 | 16 787 | 0 | 16 787 | 185 245 | 0 | 185 245 |
60901 | 1 744 775 | 0 | 1 744 775 | 6 991 | 0 | 6 991 | 26 856 | 0 | 26 856 | 1 724 910 | 0 | 1 724 910 |
60906 | 59 721 | 0 | 59 721 | 31 741 | 0 | 31 741 | 6 991 | 0 | 6 991 | 84 471 | 0 | 84 471 |
61002 | 6 254 | 0 | 6 254 | 242 | 0 | 242 | 297 | 0 | 297 | 6 199 | 0 | 6 199 |
61008 | 7 409 | 0 | 7 409 | 26 784 | 0 | 26 784 | 27 576 | 0 | 27 576 | 6 617 | 0 | 6 617 |
61009 | 82 727 | 0 | 82 727 | 12 112 | 0 | 12 112 | 38 198 | 0 | 38 198 | 56 641 | 0 | 56 641 |
61013 | 9 525 | 0 | 9 525 | 5 443 | 0 | 5 443 | 377 | 0 | 377 | 14 591 | 0 | 14 591 |
61209 | 0 | 0 | 0 | 46 377 | 0 | 46 377 | 46 377 | 0 | 46 377 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 645 634 | 0 | 20 645 634 | 20 645 634 | 0 | 20 645 634 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 376 359 | 0 | 2 376 359 | 2 376 359 | 0 | 2 376 359 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 557 230 | 0 | 2 557 230 | 2 557 230 | 0 | 2 557 230 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 193 694 590 | 0 | 193 694 590 | 193 694 590 | 0 | 193 694 590 | 0 | 0 | 0 |
61702 | 716 277 | 0 | 716 277 | 0 | 0 | 0 | 0 | 0 | 0 | 716 277 | 0 | 716 277 |
61901 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
61903 | 827 | 0 | 827 | 0 | 0 | 0 | 827 | 0 | 827 | 0 | 0 | 0 |
61905 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
61907 | 45 195 | 0 | 45 195 | 0 | 0 | 0 | 0 | 0 | 0 | 45 195 | 0 | 45 195 |
62001 | 161 191 | 0 | 161 191 | 23 303 | 0 | 23 303 | 11 310 | 0 | 11 310 | 173 184 | 0 | 173 184 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 25 641 767 | 0 | 25 641 767 | 9 275 689 | 0 | 9 275 689 | 14 071 | 0 | 14 071 | 34 903 385 | 0 | 34 903 385 |
70608 | 7 077 407 | 0 | 7 077 407 | 2 059 336 | 0 | 2 059 336 | 0 | 0 | 0 | 9 136 743 | 0 | 9 136 743 |
70611 | 315 599 | 0 | 315 599 | 187 516 | 0 | 187 516 | 27 439 | 0 | 27 439 | 475 676 | 0 | 475 676 |
70614 | 453 328 | 0 | 453 328 | 831 359 | 0 | 831 359 | 698 860 | 0 | 698 860 | 585 827 | 0 | 585 827 |
Итого по активу (баланс) | 356 682 782 | 31 302 727 | 387 985 509 | 859 795 352 | 484 272 890 | 1 344 068 242 | 829 100 174 | 482 635 748 | 1 311 735 922 | 387 377 960 | 32 939 869 | 420 317 829 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 5 505 | 0 | 5 505 | 5 505 | 0 | 5 505 | 2 797 888 | 0 | 2 797 888 |
10601 | 505 875 | 0 | 505 875 | 0 | 0 | 0 | 0 | 0 | 0 | 505 875 | 0 | 505 875 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 565 | 0 | 565 | 24 169 | 0 | 24 169 | 37 333 | 0 | 37 333 | 13 729 | 0 | 13 729 |
10609 | 46 895 | 0 | 46 895 | 0 | 0 | 0 | 0 | 0 | 0 | 46 895 | 0 | 46 895 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 022 | 0 | 5 022 | 5 022 | 0 | 5 022 |
10634 | 18 935 | 0 | 18 935 | 2 981 | 0 | 2 981 | 843 | 0 | 843 | 16 797 | 0 | 16 797 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 40 059 938 | 0 | 40 059 938 | 0 | 0 | 0 | 2 062 138 | 0 | 2 062 138 | 42 122 076 | 0 | 42 122 076 |
30109 | 0 | 191 | 191 | 592 | 6 | 598 | 592 | 5 | 597 | 0 | 190 | 190 |
30111 | 172 862 | 9 608 | 182 470 | 93 225 773 | 8 105 | 93 233 878 | 94 465 971 | 1 888 | 94 467 859 | 1 413 060 | 3 391 | 1 416 451 |
30126 | 50 | 0 | 50 | 304 | 0 | 304 | 292 | 0 | 292 | 38 | 0 | 38 |
30220 | 15 804 | 0 | 15 804 | 251 417 | 528 074 | 779 491 | 243 728 | 530 672 | 774 400 | 8 115 | 2 598 | 10 713 |
30222 | 0 | 0 | 0 | 18 000 | 284 216 | 302 216 | 18 000 | 320 317 | 338 317 | 0 | 36 101 | 36 101 |
30223 | 384 156 | 0 | 384 156 | 6 332 699 | 0 | 6 332 699 | 6 204 771 | 0 | 6 204 771 | 256 228 | 0 | 256 228 |
30226 | 45 369 | 0 | 45 369 | 26 338 | 0 | 26 338 | 4 413 | 0 | 4 413 | 23 444 | 0 | 23 444 |
30232 | 107 338 | 5 828 | 113 166 | 4 100 059 | 95 580 | 4 195 639 | 4 192 813 | 99 858 | 4 292 671 | 200 092 | 10 106 | 210 198 |
30243 | 2 331 | 0 | 2 331 | 1 006 | 0 | 1 006 | 3 420 | 0 | 3 420 | 4 745 | 0 | 4 745 |
30301 | 26 496 368 | 14 791 833 | 41 288 201 | 96 411 | 554 971 | 651 382 | 11 073 672 | 794 495 | 11 868 167 | 37 473 629 | 15 031 357 | 52 504 986 |
30305 | 109 635 422 | 1 895 032 | 111 530 454 | 0 | 67 006 | 67 006 | 10 107 941 | 102 346 | 10 210 287 | 119 743 363 | 1 930 372 | 121 673 735 |
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 | 29 030 000 | 3 545 952 | 32 575 952 | 29 030 000 | 3 545 952 | 32 575 952 | 0 | 0 | 0 |
31303 | 1 000 000 | 0 | 1 000 000 | 9 690 000 | 642 469 | 10 332 469 | 8 690 000 | 642 469 | 9 332 469 | 0 | 0 | 0 |
31401 | 0 | 1 881 | 1 881 | 0 | 1 881 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 750 000 | 748 660 | 2 498 660 | 1 750 000 | 748 660 | 2 498 660 | 0 | 0 | 0 |
31403 | 480 000 | 0 | 480 000 | 910 000 | 25 239 | 935 239 | 750 000 | 25 239 | 775 239 | 320 000 | 0 | 320 000 |
31501 | 52 794 | 604 488 | 657 282 | 78 695 | 71 056 | 149 751 | 56 372 | 19 213 | 75 585 | 30 471 | 552 645 | 583 116 |
31502 | 0 | 0 | 0 | 5 983 577 | 0 | 5 983 577 | 5 983 577 | 0 | 5 983 577 | 0 | 0 | 0 |
31503 | 342 415 | 0 | 342 415 | 1 483 955 | 1 979 719 | 3 463 674 | 1 244 967 | 1 979 719 | 3 224 686 | 103 427 | 0 | 103 427 |
31504 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 991 866 | 991 866 | 0 | 991 659 | 991 659 |
31601 | 0 | 305 437 | 305 437 | 0 | 352 784 | 352 784 | 0 | 47 347 | 47 347 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
32028 | 47 718 | 0 | 47 718 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 44 646 | 0 | 44 646 |
405 | 14 780 | 30 704 | 45 484 | 20 779 | 12 005 | 32 784 | 17 939 | 13 338 | 31 277 | 11 940 | 32 037 | 43 977 |
406 | 87 862 | 0 | 87 862 | 101 426 | 0 | 101 426 | 80 570 | 0 | 80 570 | 67 006 | 0 | 67 006 |
407 | 9 907 563 | 2 210 734 | 12 118 297 | 120 559 022 | 15 050 690 | 135 609 712 | 120 782 352 | 14 872 226 | 135 654 578 | 10 130 893 | 2 032 270 | 12 163 163 |
408.1 | 1 245 165 | 104 187 | 1 349 352 | 4 462 886 | 121 254 | 4 584 140 | 4 337 998 | 87 685 | 4 425 683 | 1 120 277 | 70 618 | 1 190 895 |
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 | 210 825 | 80 164 | 290 989 | 19 285 051 | 86 274 | 19 371 325 | 19 169 341 | 100 809 | 19 270 150 | 95 115 | 94 699 | 189 814 |
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 | 15 828 717 | 1 908 758 | 17 737 475 | 34 398 841 | 747 315 | 35 146 156 | 33 973 072 | 411 516 | 34 384 588 | 15 402 948 | 1 572 959 | 16 975 907 |
40820 | 113 441 | 186 784 | 300 225 | 88 838 | 64 147 | 152 985 | 106 670 | 67 430 | 174 100 | 131 273 | 190 067 | 321 340 |
40821 | 39 239 | 0 | 39 239 | 28 407 | 0 | 28 407 | 26 045 | 0 | 26 045 | 36 877 | 0 | 36 877 |
40823 | 436 | 0 | 436 | 295 | 0 | 295 | 114 | 0 | 114 | 255 | 0 | 255 |
40901 | 650 | 0 | 650 | 7 050 | 56 001 | 63 051 | 6 400 | 56 001 | 62 401 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 78 910 | 0 | 78 910 | 78 910 | 0 | 78 910 | 0 | 0 | 0 |
40905 | 0 | 3 | 3 | 26 856 | 12 522 | 39 378 | 26 858 | 12 519 | 39 377 | 2 | 0 | 2 |
40907 | 41 | 0 | 41 | 19 866 | 0 | 19 866 | 19 846 | 0 | 19 846 | 21 | 0 | 21 |
40909 | 0 | 4 | 4 | 107 535 | 40 030 | 147 565 | 107 535 | 40 032 | 147 567 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 17 603 | 8 203 | 25 806 | 17 603 | 8 203 | 25 806 | 0 | 0 | 0 |
40911 | 22 918 | 0 | 22 918 | 661 676 | 1 331 | 663 007 | 650 433 | 1 331 | 651 764 | 11 675 | 0 | 11 675 |
40912 | 0 | 1 | 1 | 69 835 | 40 866 | 110 701 | 69 835 | 40 866 | 110 701 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 17 321 | 12 738 | 30 059 | 17 321 | 12 738 | 30 059 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 89 170 | 0 | 89 170 | 99 170 | 0 | 99 170 | 10 000 | 0 | 10 000 |
42003 | 800 | 0 | 800 | 800 | 0 | 800 | 750 | 0 | 750 | 750 | 0 | 750 |
42005 | 5 215 000 | 0 | 5 215 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 | 5 065 000 | 0 | 5 065 000 |
42006 | 3 550 200 | 0 | 3 550 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 200 | 0 | 3 550 200 |
42101 | 9 989 | 651 695 | 661 684 | 0 | 114 238 | 114 238 | 2 | 75 776 | 75 778 | 9 991 | 613 233 | 623 224 |
42102 | 3 172 685 | 1 363 168 | 4 535 853 | 57 498 026 | 8 415 997 | 65 914 023 | 58 287 992 | 8 733 925 | 67 021 917 | 3 962 651 | 1 681 096 | 5 643 747 |
42103 | 670 921 | 54 363 | 725 284 | 549 093 | 104 780 | 653 873 | 394 413 | 155 233 | 549 646 | 516 241 | 104 816 | 621 057 |
42104 | 56 107 | 0 | 56 107 | 15 900 | 0 | 15 900 | 24 307 | 0 | 24 307 | 64 514 | 0 | 64 514 |
42105 | 333 100 | 38 841 | 371 941 | 31 000 | 39 603 | 70 603 | 25 090 | 34 218 | 59 308 | 327 190 | 33 456 | 360 646 |
42106 | 797 875 | 0 | 797 875 | 0 | 0 | 0 | 0 | 0 | 0 | 797 875 | 0 | 797 875 |
42107 | 400 | 0 | 400 | 300 | 0 | 300 | 0 | 0 | 0 | 100 | 0 | 100 |
42108 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
42109 | 21 482 | 0 | 21 482 | 62 415 | 0 | 62 415 | 62 050 | 0 | 62 050 | 21 117 | 0 | 21 117 |
42110 | 26 130 | 0 | 26 130 | 26 130 | 467 | 26 597 | 50 650 | 16 569 | 67 219 | 50 650 | 16 102 | 66 752 |
42111 | 8 730 | 0 | 8 730 | 8 240 | 0 | 8 240 | 3 801 | 0 | 3 801 | 4 291 | 0 | 4 291 |
42112 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 250 | 0 | 250 | 4 790 | 0 | 4 790 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 915 | 0 | 915 | 3 385 | 0 | 3 385 | 2 470 | 0 | 2 470 | 0 | 0 | 0 |
42203 | 10 564 | 604 | 11 168 | 6 734 | 617 | 7 351 | 5 234 | 618 | 5 852 | 9 064 | 605 | 9 669 |
42204 | 900 | 0 | 900 | 690 | 0 | 690 | 5 700 | 0 | 5 700 | 5 910 | 0 | 5 910 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42301 | 1 071 992 | 584 241 | 1 656 233 | 835 283 | 83 540 | 918 823 | 831 888 | 64 537 | 896 425 | 1 068 597 | 565 238 | 1 633 835 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 581 274 | 7 963 | 1 589 237 | 255 862 | 738 | 256 600 | 191 330 | 955 | 192 285 | 1 516 742 | 8 180 | 1 524 922 |
42305 | 16 478 998 | 496 686 | 16 975 684 | 3 353 098 | 93 072 | 3 446 170 | 5 492 118 | 268 373 | 5 760 491 | 18 618 018 | 671 987 | 19 290 005 |
42306 | 22 114 017 | 2 090 978 | 24 204 995 | 1 399 065 | 299 335 | 1 698 400 | 428 116 | 106 623 | 534 739 | 21 143 068 | 1 898 266 | 23 041 334 |
42307 | 23 836 | 953 | 24 789 | 7 | 32 | 39 | 73 | 31 | 104 | 23 902 | 952 | 24 854 |
42309 | 50 589 | 5 | 50 594 | 277 | 0 | 277 | 49 | 0 | 49 | 50 361 | 5 | 50 366 |
42310 | 0 | 0 | 0 | 16 | 0 | 16 | 20 | 0 | 20 | 4 | 0 | 4 |
42311 | 22 | 0 | 22 | 21 | 0 | 21 | 9 | 0 | 9 | 10 | 0 | 10 |
42312 | 32 | 0 | 32 | 9 | 0 | 9 | 9 | 0 | 9 | 32 | 0 | 32 |
42313 | 215 | 0 | 215 | 37 | 0 | 37 | 43 | 0 | 43 | 221 | 0 | 221 |
42314 | 284 | 0 | 284 | 37 | 0 | 37 | 36 | 0 | 36 | 283 | 0 | 283 |
42315 | 537 | 0 | 537 | 8 | 0 | 8 | 36 | 0 | 36 | 565 | 0 | 565 |
42502 | 923 150 | 0 | 923 150 | 16 714 882 | 0 | 16 714 882 | 16 531 446 | 0 | 16 531 446 | 739 714 | 0 | 739 714 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42601 | 21 221 | 28 050 | 49 271 | 5 296 | 2 004 | 7 300 | 7 224 | 1 537 | 8 761 | 23 149 | 27 583 | 50 732 |
42604 | 18 370 | 0 | 18 370 | 8 664 | 0 | 8 664 | 2 650 | 0 | 2 650 | 12 356 | 0 | 12 356 |
42605 | 91 044 | 6 071 | 97 115 | 23 108 | 274 | 23 382 | 27 814 | 9 934 | 37 748 | 95 750 | 15 731 | 111 481 |
42606 | 138 039 | 136 911 | 274 950 | 19 984 | 7 332 | 27 316 | 8 130 | 4 700 | 12 830 | 126 185 | 134 279 | 260 464 |
42607 | 1 | 55 | 56 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 55 | 56 |
42609 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 |
42614 | 16 | 0 | 16 | 12 | 0 | 12 | 20 | 0 | 20 | 24 | 0 | 24 |
42615 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 37 | 0 | 37 |
43801 | 5 383 | 0 | 5 383 | 0 | 0 | 0 | 0 | 0 | 0 | 5 383 | 0 | 5 383 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 3 000 000 | 2 330 449 | 5 330 449 | 0 | 78 671 | 78 671 | 0 | 77 123 | 77 123 | 3 000 000 | 2 328 901 | 5 328 901 |
45115 | 150 277 | 0 | 150 277 | 93 237 | 0 | 93 237 | 0 | 0 | 0 | 57 040 | 0 | 57 040 |
45117 | 87 538 | 0 | 87 538 | 127 079 | 0 | 127 079 | 42 797 | 0 | 42 797 | 3 256 | 0 | 3 256 |
45215 | 712 042 | 0 | 712 042 | 264 000 | 0 | 264 000 | 295 055 | 0 | 295 055 | 743 097 | 0 | 743 097 |
45217 | 342 169 | 0 | 342 169 | 122 804 | 0 | 122 804 | 121 786 | 0 | 121 786 | 341 151 | 0 | 341 151 |
45415 | 654 | 0 | 654 | 270 | 0 | 270 | 338 | 0 | 338 | 722 | 0 | 722 |
45417 | 3 737 | 0 | 3 737 | 117 | 0 | 117 | 257 | 0 | 257 | 3 877 | 0 | 3 877 |
45515 | 5 228 152 | 0 | 5 228 152 | 801 737 | 0 | 801 737 | 859 905 | 0 | 859 905 | 5 286 320 | 0 | 5 286 320 |
45524 | 2 737 887 | 0 | 2 737 887 | 110 705 | 0 | 110 705 | 218 049 | 0 | 218 049 | 2 845 231 | 0 | 2 845 231 |
45714 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 14 100 673 | 0 | 14 100 673 | 2 854 043 | 0 | 2 854 043 | 1 746 192 | 0 | 1 746 192 | 12 992 822 | 0 | 12 992 822 |
45821 | 191 181 | 0 | 191 181 | 141 949 | 0 | 141 949 | 172 900 | 0 | 172 900 | 222 132 | 0 | 222 132 |
45918 | 10 060 809 | 0 | 10 060 809 | 2 120 448 | 0 | 2 120 448 | 1 331 902 | 0 | 1 331 902 | 9 272 263 | 0 | 9 272 263 |
45921 | 141 612 | 0 | 141 612 | 93 768 | 0 | 93 768 | 68 388 | 0 | 68 388 | 116 232 | 0 | 116 232 |
47308 | 0 | 0 | 0 | 23 481 | 0 | 23 481 | 46 797 | 0 | 46 797 | 23 316 | 0 | 23 316 |
47401 | 0 | 0 | 0 | 119 683 | 0 | 119 683 | 119 683 | 0 | 119 683 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 26 092 545 | 2 790 538 | 28 883 083 | 26 092 545 | 2 790 538 | 28 883 083 | 0 | 0 | 0 |
47407 | 14 985 | 0 | 14 985 | 215 351 537 | 218 613 564 | 433 965 101 | 215 336 724 | 218 613 564 | 433 950 288 | 172 | 0 | 172 |
47411 | 881 879 | 5 218 | 887 097 | 198 347 | 3 430 | 201 777 | 238 588 | 3 921 | 242 509 | 922 120 | 5 709 | 927 829 |
47416 | 22 156 | 162 | 22 318 | 5 266 044 | 6 791 | 5 272 835 | 5 265 906 | 28 164 | 5 294 070 | 22 018 | 21 535 | 43 553 |
47422 | 87 747 | 605 | 88 352 | 150 305 | 24 | 150 329 | 122 752 | 27 | 122 779 | 60 194 | 608 | 60 802 |
47424 | 1 303 | 0 | 1 303 | 25 648 | 0 | 25 648 | 24 499 | 0 | 24 499 | 154 | 0 | 154 |
47425 | 2 974 863 | 0 | 2 974 863 | 933 179 | 0 | 933 179 | 839 064 | 0 | 839 064 | 2 880 748 | 0 | 2 880 748 |
47426 | 296 867 | 22 568 | 319 435 | 65 364 | 9 856 | 75 220 | 136 769 | 18 930 | 155 699 | 368 272 | 31 642 | 399 914 |
47441 | 51 035 | 9 177 | 60 212 | 6 754 | 765 | 7 519 | 12 298 | 599 | 12 897 | 56 579 | 9 011 | 65 590 |
47442 | 247 206 | 0 | 247 206 | 137 567 | 0 | 137 567 | 166 699 | 0 | 166 699 | 276 338 | 0 | 276 338 |
47445 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47452 | 3 454 703 | 0 | 3 454 703 | 269 597 | 0 | 269 597 | 139 706 | 0 | 139 706 | 3 324 812 | 0 | 3 324 812 |
47466 | 2 546 954 | 0 | 2 546 954 | 361 998 | 0 | 361 998 | 359 435 | 0 | 359 435 | 2 544 391 | 0 | 2 544 391 |
47501 | 4 526 | 240 | 4 766 | 11 674 | 972 | 12 646 | 11 629 | 2 314 | 13 943 | 4 481 | 1 582 | 6 063 |
47804 | 410 451 | 0 | 410 451 | 220 756 | 0 | 220 756 | 209 919 | 0 | 209 919 | 399 614 | 0 | 399 614 |
47806 | 119 934 | 0 | 119 934 | 39 713 | 0 | 39 713 | 35 265 | 0 | 35 265 | 115 486 | 0 | 115 486 |
47814 | 0 | 0 | 0 | 25 823 | 0 | 25 823 | 26 965 | 0 | 26 965 | 1 142 | 0 | 1 142 |
47815 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
50220 | 37 713 | 0 | 37 713 | 48 613 | 0 | 48 613 | 16 441 | 0 | 16 441 | 5 541 | 0 | 5 541 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52306 | 11 471 | 0 | 11 471 | 0 | 0 | 0 | 7 | 0 | 7 | 11 478 | 0 | 11 478 |
52307 | 8 050 | 3 265 | 11 315 | 0 | 110 | 110 | 0 | 110 | 110 | 8 050 | 3 265 | 11 315 |
52501 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 84 | 0 | 84 | 2 132 | 0 | 2 132 |
52602 | 222 004 | 0 | 222 004 | 539 293 | 0 | 539 293 | 533 458 | 0 | 533 458 | 216 169 | 0 | 216 169 |
60301 | 285 130 | 0 | 285 130 | 388 471 | 0 | 388 471 | 266 607 | 0 | 266 607 | 163 266 | 0 | 163 266 |
60305 | 972 002 | 0 | 972 002 | 796 800 | 713 | 797 513 | 606 919 | 713 | 607 632 | 782 121 | 0 | 782 121 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 112 836 | 0 | 112 836 | 21 268 | 0 | 21 268 | 120 918 | 0 | 120 918 | 212 486 | 0 | 212 486 |
60311 | 446 | 0 | 446 | 232 578 | 0 | 232 578 | 247 117 | 0 | 247 117 | 14 985 | 0 | 14 985 |
60313 | 0 | 339 | 339 | 0 | 784 | 784 | 0 | 784 | 784 | 0 | 339 | 339 |
60322 | 7 070 | 31 396 | 38 466 | 6 469 | 4 302 | 10 771 | 5 665 | 4 095 | 9 760 | 6 266 | 31 189 | 37 455 |
60324 | 716 134 | 0 | 716 134 | 46 861 | 0 | 46 861 | 43 562 | 0 | 43 562 | 712 835 | 0 | 712 835 |
60335 | 355 954 | 0 | 355 954 | 155 132 | 0 | 155 132 | 171 774 | 0 | 171 774 | 372 596 | 0 | 372 596 |
60349 | 212 908 | 0 | 212 908 | 0 | 0 | 0 | 0 | 0 | 0 | 212 908 | 0 | 212 908 |
60405 | 7 163 | 0 | 7 163 | 42 | 0 | 42 | 121 | 0 | 121 | 7 242 | 0 | 7 242 |
60414 | 2 409 009 | 0 | 2 409 009 | 8 922 | 0 | 8 922 | 35 859 | 0 | 35 859 | 2 435 946 | 0 | 2 435 946 |
60903 | 764 737 | 0 | 764 737 | 13 818 | 0 | 13 818 | 19 658 | 0 | 19 658 | 770 577 | 0 | 770 577 |
61501 | 63 214 | 0 | 63 214 | 3 987 | 0 | 3 987 | 419 | 0 | 419 | 59 646 | 0 | 59 646 |
61909 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
61912 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 10 406 | 0 | 10 406 | 663 | 0 | 663 | 876 | 0 | 876 | 10 619 | 0 | 10 619 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 25 895 984 | 0 | 25 895 984 | 40 573 | 0 | 40 573 | 9 689 925 | 0 | 9 689 925 | 35 545 336 | 0 | 35 545 336 |
70603 | 6 751 612 | 0 | 6 751 612 | 0 | 0 | 0 | 2 059 710 | 0 | 2 059 710 | 8 811 322 | 0 | 8 811 322 |
70613 | 235 343 | 0 | 235 343 | 210 544 | 0 | 210 544 | 336 285 | 0 | 336 285 | 361 084 | 0 | 361 084 |
70801 | 2 061 422 | 0 | 2 061 422 | 2 061 422 | 0 | 2 061 422 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 357 985 869 | 29 999 640 | 387 985 509 | 675 691 006 | 255 831 852 | 931 522 858 | 707 266 525 | 256 588 653 | 963 855 178 | 389 561 388 | 30 756 441 | 420 317 829 |
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 | 570 856 | 0 | 570 856 | 112 296 | 0 | 112 296 | 128 784 | 0 | 128 784 | 554 368 | 0 | 554 368 |
90902 | 19 521 993 | 23 | 19 522 016 | 374 887 | 1 | 374 888 | 476 316 | 0 | 476 316 | 19 420 564 | 24 | 19 420 588 |
90907 | 650 | 0 | 650 | 6 400 | 0 | 6 400 | 7 050 | 0 | 7 050 | 0 | 0 | 0 |
90908 | 78 910 | 308 334 | 387 244 | 0 | 7 914 | 7 914 | 78 910 | 65 282 | 144 192 | 0 | 250 966 | 250 966 |
90909 | 3 673 | 1 377 | 5 050 | 154 | 42 | 196 | 136 | 50 | 186 | 3 691 | 1 369 | 5 060 |
91202 | 60 | 0 | 60 | 19 | 0 | 19 | 18 | 0 | 18 | 61 | 0 | 61 |
91203 | 722 | 0 | 722 | 1 307 | 0 | 1 307 | 1 163 | 0 | 1 163 | 866 | 0 | 866 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 43 926 495 | 40 183 591 | 84 110 086 | 630 354 | 1 114 457 | 1 744 811 | 830 223 | 1 698 026 | 2 528 249 | 43 726 626 | 39 600 022 | 83 326 648 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 870 061 | 653 363 | 4 523 424 | 1 606 933 | 21 067 | 1 628 000 | 2 219 904 | 56 848 | 2 276 752 | 3 257 090 | 617 582 | 3 874 672 |
91501 | 23 436 | 0 | 23 436 | 163 | 0 | 163 | 0 | 0 | 0 | 23 599 | 0 | 23 599 |
91502 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 64 098 | 273 005 | 337 103 | 0 | 8 523 | 8 523 | 0 | 10 540 | 10 540 | 64 098 | 270 988 | 335 086 |
91802 | 136 468 | 213 005 | 349 473 | 0 | 6 681 | 6 681 | 0 | 7 951 | 7 951 | 136 468 | 211 735 | 348 203 |
91803 | 81 808 | 12 192 | 94 000 | 108 | 402 | 510 | 0 | 411 | 411 | 81 916 | 12 183 | 94 099 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 94 708 539 | 0 | 94 708 539 | 16 985 526 | 0 | 16 985 526 | 17 361 695 | 0 | 17 361 695 | 94 332 370 | 0 | 94 332 370 |
Итого по активу (баланс) | 163 215 307 | 41 644 890 | 204 860 197 | 19 718 147 | 1 159 087 | 20 877 234 | 21 104 200 | 1 839 108 | 22 943 308 | 161 829 254 | 40 964 869 | 202 794 123 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 151 | 0 | 2 151 | 2 151 | 0 | 2 151 | 0 | 0 | 0 |
91311 | 2 764 833 | 3 837 876 | 6 602 709 | 64 900 | 212 831 | 277 731 | 0 | 124 946 | 124 946 | 2 699 933 | 3 749 991 | 6 449 924 |
91312 | 17 329 335 | 2 452 573 | 19 781 908 | 1 294 129 | 78 609 | 1 372 738 | 85 739 | 63 352 | 149 091 | 16 120 945 | 2 437 316 | 18 558 261 |
91314 | 0 | 0 | 0 | 5 656 510 | 2 790 538 | 8 447 048 | 5 656 510 | 2 790 538 | 8 447 048 | 0 | 0 | 0 |
91315 | 12 639 254 | 779 025 | 13 418 279 | 561 551 | 172 414 | 733 965 | 851 892 | 49 381 | 901 273 | 12 929 595 | 655 992 | 13 585 587 |
91317 | 43 995 236 | 138 169 | 44 133 405 | 6 168 951 | 108 185 | 6 277 136 | 6 811 334 | 106 543 | 6 917 877 | 44 637 619 | 136 527 | 44 774 146 |
91319 | 9 841 827 | 36 748 | 9 878 575 | 1 429 634 | 98 832 | 1 528 466 | 1 578 936 | 226 934 | 1 805 870 | 9 991 129 | 164 850 | 10 155 979 |
91507 | 892 143 | 0 | 892 143 | 86 389 | 0 | 86 389 | 2 599 | 0 | 2 599 | 808 353 | 0 | 808 353 |
91508 | 1 520 | 0 | 1 520 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 120 | 0 | 120 |
99999 | 110 151 658 | 0 | 110 151 658 | 5 568 004 | 0 | 5 568 004 | 3 878 099 | 0 | 3 878 099 | 108 461 753 | 0 | 108 461 753 |
Итого по пассиву (баланс) | 197 615 806 | 7 244 391 | 204 860 197 | 20 833 619 | 3 461 409 | 24 295 028 | 18 867 260 | 3 361 694 | 22 228 954 | 195 649 447 | 7 144 676 | 202 794 123 |
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 | 107 136 817 | 14 375 622 | 121 512 439 | 107 136 817 | 14 375 622 | 121 512 439 | 0 | 0 | 0 |
93302 | 3 891 647 | 3 108 549 | 7 000 196 | 23 845 292 | 7 506 276 | 31 351 568 | 27 636 881 | 6 484 653 | 34 121 534 | 100 058 | 4 130 172 | 4 230 230 |
93303 | 1 384 715 | 0 | 1 384 715 | 2 670 251 | 203 908 | 2 874 159 | 3 470 577 | 17 517 | 3 488 094 | 584 389 | 186 391 | 770 780 |
93304 | 395 894 | 714 703 | 1 110 597 | 1 066 046 | 1 381 573 | 2 447 619 | 485 151 | 92 982 | 578 133 | 976 789 | 2 003 294 | 2 980 083 |
93305 | 2 949 822 | 3 677 472 | 6 627 294 | 1 090 323 | 74 498 | 1 164 821 | 705 815 | 1 404 308 | 2 110 123 | 3 334 330 | 2 347 662 | 5 681 992 |
93306 | 0 | 0 | 0 | 36 115 745 | 85 097 172 | 121 212 917 | 36 115 745 | 85 097 172 | 121 212 917 | 0 | 0 | 0 |
93307 | 664 647 | 6 113 897 | 6 778 544 | 5 594 362 | 41 906 091 | 47 500 453 | 3 035 084 | 47 548 266 | 50 583 350 | 3 223 925 | 471 722 | 3 695 647 |
93308 | 33 204 | 63 623 | 96 827 | 1 408 177 | 3 203 482 | 4 611 659 | 1 261 265 | 2 873 227 | 4 134 492 | 180 116 | 393 878 | 573 994 |
93309 | 42 930 | 182 992 | 225 922 | 12 000 | 290 937 | 302 937 | 28 620 | 128 878 | 157 498 | 26 310 | 345 051 | 371 361 |
93310 | 594 305 | 6 328 958 | 6 923 263 | 0 | 220 138 | 220 138 | 0 | 488 433 | 488 433 | 594 305 | 6 060 663 | 6 654 968 |
93901 | 661 066 | 1 228 871 | 1 889 937 | 12 549 834 | 6 032 276 | 18 582 110 | 12 520 926 | 7 174 131 | 19 695 057 | 689 974 | 87 016 | 776 990 |
93902 | 0 | 0 | 0 | 335 631 | 188 263 | 523 894 | 335 631 | 188 263 | 523 894 | 0 | 0 | 0 |
94101 | 31 253 | 0 | 31 253 | 3 539 845 | 0 | 3 539 845 | 3 377 754 | 0 | 3 377 754 | 193 344 | 0 | 193 344 |
99996 | 31 088 696 | 0 | 31 088 696 | 260 799 154 | 0 | 260 799 154 | 266 880 963 | 0 | 266 880 963 | 25 006 887 | 0 | 25 006 887 |
Итого по активу (баланс) | 41 738 179 | 21 419 065 | 63 157 244 | 456 163 477 | 160 480 236 | 616 643 713 | 462 991 229 | 165 873 452 | 628 864 681 | 34 910 427 | 16 025 849 | 50 936 276 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 647 976 | 112 553 653 | 121 201 629 | 8 647 976 | 112 553 653 | 121 201 629 | 0 | 0 | 0 |
96302 | 1 023 330 | 5 970 482 | 6 993 812 | 4 373 543 | 29 365 560 | 33 739 103 | 7 198 593 | 23 782 457 | 30 981 050 | 3 848 380 | 387 379 | 4 235 759 |
96303 | 1 021 181 | 299 169 | 1 320 350 | 1 035 491 | 2 396 534 | 3 432 025 | 202 058 | 2 676 780 | 2 878 838 | 187 748 | 579 415 | 767 163 |
96304 | 414 763 | 382 815 | 797 578 | 36 252 | 500 254 | 536 506 | 1 081 556 | 1 050 371 | 2 131 927 | 1 460 067 | 932 932 | 2 392 999 |
96305 | 3 325 788 | 2 727 459 | 6 053 247 | 1 069 556 | 746 428 | 1 815 984 | 0 | 1 121 193 | 1 121 193 | 2 256 232 | 3 102 224 | 5 358 456 |
96306 | 0 | 0 | 0 | 75 968 856 | 45 172 878 | 121 141 734 | 75 968 856 | 45 172 878 | 121 141 734 | 0 | 0 | 0 |
96307 | 4 443 752 | 2 313 417 | 6 757 169 | 43 467 558 | 7 050 659 | 50 518 217 | 39 493 806 | 7 953 454 | 47 447 260 | 470 000 | 3 216 212 | 3 686 212 |
96308 | 66 379 | 34 890 | 101 269 | 2 869 430 | 1 254 415 | 4 123 845 | 3 053 212 | 1 563 104 | 4 616 316 | 250 161 | 343 579 | 593 740 |
96309 | 165 241 | 99 785 | 265 026 | 98 296 | 84 624 | 182 920 | 26 302 | 273 119 | 299 421 | 93 247 | 288 280 | 381 527 |
96310 | 91 358 | 6 786 764 | 6 878 122 | 0 | 478 755 | 478 755 | 0 | 221 786 | 221 786 | 91 358 | 6 529 795 | 6 621 153 |
96501 | 0 | 0 | 0 | 0 | 324 469 | 324 469 | 0 | 324 469 | 324 469 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 325 170 | 325 170 | 0 | 325 170 | 325 170 | 0 | 0 | 0 |
96901 | 606 530 | 421 228 | 1 027 758 | 9 669 051 | 5 016 957 | 14 686 008 | 9 342 322 | 4 660 420 | 14 002 742 | 279 801 | 64 691 | 344 492 |
96902 | 0 | 0 | 0 | 0 | 524 655 | 524 655 | 0 | 524 655 | 524 655 | 0 | 0 | 0 |
97101 | 240 320 | 654 045 | 894 365 | 7 725 379 | 661 030 | 8 386 409 | 8 110 445 | 6 985 | 8 117 430 | 625 386 | 0 | 625 386 |
99997 | 32 068 548 | 0 | 32 068 548 | 267 029 373 | 0 | 267 029 373 | 260 890 214 | 0 | 260 890 214 | 25 929 389 | 0 | 25 929 389 |
Итого по пассиву (баланс) | 43 467 190 | 19 690 054 | 63 157 244 | 421 990 761 | 206 456 041 | 628 446 802 | 414 015 340 | 202 210 494 | 616 225 834 | 35 491 769 | 15 444 507 | 50 936 276 |
Страница была полезной?