Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 1 116 | 0 | 1 116 | 7 402 | 0 | 7 402 | 7 734 | 0 | 7 734 | 784 | 0 | 784 |
10610 | 187 346 | 0 | 187 346 | 25 072 | 0 | 25 072 | 153 | 0 | 153 | 212 265 | 0 | 212 265 |
10901 | 24 949 970 | 0 | 24 949 970 | 0 | 0 | 0 | 24 823 906 | 0 | 24 823 906 | 126 064 | 0 | 126 064 |
20202 | 1 551 033 | 742 806 | 2 293 839 | 7 206 447 | 634 493 | 7 840 940 | 7 390 961 | 653 356 | 8 044 317 | 1 366 519 | 723 943 | 2 090 462 |
20208 | 524 974 | 5 857 | 530 831 | 2 074 815 | 23 331 | 2 098 146 | 2 084 844 | 22 619 | 2 107 463 | 514 945 | 6 569 | 521 514 |
20209 | 61 953 | 12 647 | 74 600 | 3 505 146 | 330 551 | 3 835 697 | 3 430 077 | 326 865 | 3 756 942 | 137 022 | 16 333 | 153 355 |
30102 | 1 909 809 | 0 | 1 909 809 | 134 645 104 | 0 | 134 645 104 | 135 562 720 | 0 | 135 562 720 | 992 193 | 0 | 992 193 |
30110 | 18 870 | 100 448 | 119 318 | 19 899 520 | 1 020 915 | 20 920 435 | 19 901 545 | 1 039 041 | 20 940 586 | 16 845 | 82 322 | 99 167 |
30114 | 0 | 89 285 | 89 285 | 0 | 101 279 950 | 101 279 950 | 0 | 101 261 695 | 101 261 695 | 0 | 107 540 | 107 540 |
30202 | 758 016 | 0 | 758 016 | 0 | 0 | 0 | 13 469 | 0 | 13 469 | 744 547 | 0 | 744 547 |
30210 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 27 500 | 0 | 27 500 | 5 000 | 0 | 5 000 |
30215 | 0 | 3 173 | 3 173 | 0 | 126 | 126 | 0 | 265 | 265 | 0 | 3 034 | 3 034 |
30221 | 18 267 | 0 | 18 267 | 1 032 372 | 55 923 | 1 088 295 | 1 011 640 | 28 784 | 1 040 424 | 38 999 | 27 139 | 66 138 |
30233 | 581 132 | 19 559 | 600 691 | 16 757 126 | 261 804 | 17 018 930 | 16 708 270 | 260 977 | 16 969 247 | 629 988 | 20 386 | 650 374 |
30242 | 630 | 0 | 630 | 123 | 0 | 123 | 4 | 0 | 4 | 749 | 0 | 749 |
30302 | 94 088 210 | 26 887 548 | 120 975 758 | 12 685 807 | 1 935 773 | 14 621 580 | 104 540 | 2 073 063 | 2 177 603 | 106 669 477 | 26 750 258 | 133 419 735 |
30306 | 179 308 936 | 2 778 608 | 182 087 544 | 5 591 311 | 129 908 | 5 721 219 | 0 | 188 643 | 188 643 | 184 900 247 | 2 719 873 | 187 620 120 |
304.1 | 1 657 | 38 904 | 40 561 | 16 855 104 | 245 977 | 17 101 081 | 16 854 690 | 246 887 | 17 101 577 | 2 071 | 37 994 | 40 065 |
31902 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 29 000 000 | 0 | 29 000 000 | 20 000 000 | 0 | 20 000 000 | 9 000 000 | 0 | 9 000 000 |
31904 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 730 000 | 0 | 4 730 000 | 3 580 000 | 0 | 3 580 000 | 1 150 000 | 0 | 1 150 000 |
32003 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32004 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32005 | 1 500 000 | 0 | 1 500 000 | 3 000 000 | 0 | 3 000 000 | 1 500 000 | 0 | 1 500 000 | 3 000 000 | 0 | 3 000 000 |
32102 | 0 | 0 | 0 | 0 | 7 138 383 | 7 138 383 | 0 | 7 138 383 | 7 138 383 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 971 267 | 3 971 267 | 0 | 3 971 267 | 3 971 267 | 0 | 0 | 0 |
32108 | 12 150 000 | 0 | 12 150 000 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 12 150 000 | 0 | 12 150 000 |
32109 | 7 520 000 | 0 | 7 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 520 000 | 0 | 7 520 000 |
32201 | 102 930 | 0 | 102 930 | 107 400 | 0 | 107 400 | 204 170 | 0 | 204 170 | 6 160 | 0 | 6 160 |
32202 | 0 | 0 | 0 | 2 951 385 | 0 | 2 951 385 | 2 630 779 | 0 | 2 630 779 | 320 606 | 0 | 320 606 |
32203 | 543 914 | 0 | 543 914 | 1 264 978 | 0 | 1 264 978 | 1 808 892 | 0 | 1 808 892 | 0 | 0 | 0 |
32301 | 0 | 370 514 | 370 514 | 0 | 12 357 | 12 357 | 0 | 66 251 | 66 251 | 0 | 316 620 | 316 620 |
45107 | 2 266 200 | 0 | 2 266 200 | 50 000 | 0 | 50 000 | 18 700 | 0 | 18 700 | 2 297 500 | 0 | 2 297 500 |
45108 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 15 000 | 0 | 15 000 |
45116 | 50 364 | 0 | 50 364 | 80 716 | 0 | 80 716 | 56 846 | 0 | 56 846 | 74 234 | 0 | 74 234 |
45201 | 227 968 | 0 | 227 968 | 262 422 | 0 | 262 422 | 391 101 | 0 | 391 101 | 99 289 | 0 | 99 289 |
45203 | 2 508 557 | 0 | 2 508 557 | 3 033 709 | 0 | 3 033 709 | 2 512 539 | 0 | 2 512 539 | 3 029 727 | 0 | 3 029 727 |
45204 | 1 913 725 | 793 323 | 2 707 048 | 1 263 792 | 31 599 | 1 295 391 | 1 417 032 | 66 323 | 1 483 355 | 1 760 485 | 758 599 | 2 519 084 |
45205 | 708 586 | 56 777 | 765 363 | 387 100 | 18 417 | 405 517 | 380 641 | 23 271 | 403 912 | 715 045 | 51 923 | 766 968 |
45206 | 976 764 | 674 787 | 1 651 551 | 229 171 | 70 502 | 299 673 | 228 142 | 112 140 | 340 282 | 977 793 | 633 149 | 1 610 942 |
45207 | 775 903 | 391 549 | 1 167 452 | 26 345 | 26 018 | 52 363 | 10 566 | 156 555 | 167 121 | 791 682 | 261 012 | 1 052 694 |
45208 | 1 184 970 | 2 608 382 | 3 793 352 | 2 900 | 101 289 | 104 189 | 27 312 | 233 117 | 260 429 | 1 160 558 | 2 476 554 | 3 637 112 |
45216 | 820 798 | 0 | 820 798 | 58 114 | 0 | 58 114 | 205 248 | 0 | 205 248 | 673 664 | 0 | 673 664 |
45401 | 17 423 | 0 | 17 423 | 27 731 | 0 | 27 731 | 28 759 | 0 | 28 759 | 16 395 | 0 | 16 395 |
45405 | 6 349 | 0 | 6 349 | 2 060 | 0 | 2 060 | 2 409 | 0 | 2 409 | 6 000 | 0 | 6 000 |
45406 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 206 | 0 | 206 | 1 735 | 0 | 1 735 |
45407 | 45 910 | 0 | 45 910 | 120 | 0 | 120 | 3 968 | 0 | 3 968 | 42 062 | 0 | 42 062 |
45408 | 317 586 | 0 | 317 586 | 206 | 0 | 206 | 4 493 | 0 | 4 493 | 313 299 | 0 | 313 299 |
45410 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45416 | 7 318 | 0 | 7 318 | 1 629 | 0 | 1 629 | 4 177 | 0 | 4 177 | 4 770 | 0 | 4 770 |
45503 | 3 043 | 0 | 3 043 | 1 529 | 0 | 1 529 | 1 261 | 0 | 1 261 | 3 311 | 0 | 3 311 |
45504 | 839 779 | 0 | 839 779 | 234 907 | 0 | 234 907 | 263 297 | 0 | 263 297 | 811 389 | 0 | 811 389 |
45505 | 5 906 255 | 0 | 5 906 255 | 1 545 076 | 0 | 1 545 076 | 1 016 331 | 0 | 1 016 331 | 6 435 000 | 0 | 6 435 000 |
45506 | 22 733 679 | 0 | 22 733 679 | 3 565 610 | 0 | 3 565 610 | 2 605 426 | 0 | 2 605 426 | 23 693 863 | 0 | 23 693 863 |
45507 | 17 020 809 | 229 857 | 17 250 666 | 1 315 817 | 9 871 | 1 325 688 | 1 221 014 | 24 840 | 1 245 854 | 17 115 612 | 214 888 | 17 330 500 |
45509 | 21 327 290 | 3 014 | 21 330 304 | 1 805 939 | 455 | 1 806 394 | 2 118 419 | 1 229 | 2 119 648 | 21 014 810 | 2 240 | 21 017 050 |
45523 | 214 523 | 0 | 214 523 | 105 759 | 0 | 105 759 | 96 244 | 0 | 96 244 | 224 038 | 0 | 224 038 |
45708 | 253 | 0 | 253 | 259 | 0 | 259 | 394 | 0 | 394 | 118 | 0 | 118 |
45713 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45801 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 0 | 0 | 0 | 3 127 | 0 | 3 127 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45809 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 1 509 293 | 1 | 1 509 294 | 51 599 | 0 | 51 599 | 145 258 | 0 | 145 258 | 1 415 634 | 1 | 1 415 635 |
45813 | 473 | 0 | 473 | 17 | 0 | 17 | 16 | 0 | 16 | 474 | 0 | 474 |
45814 | 93 544 | 0 | 93 544 | 452 | 0 | 452 | 442 | 0 | 442 | 93 554 | 0 | 93 554 |
45815 | 9 297 215 | 613 971 | 9 911 186 | 937 576 | 25 102 | 962 678 | 256 760 | 89 499 | 346 259 | 9 978 031 | 549 574 | 10 527 605 |
45816 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
45817 | 987 | 290 | 1 277 | 51 | 11 | 62 | 5 | 22 | 27 | 1 033 | 279 | 1 312 |
45820 | 244 526 | 0 | 244 526 | 41 253 | 0 | 41 253 | 22 020 | 0 | 22 020 | 263 759 | 0 | 263 759 |
45912 | 242 108 | 0 | 242 108 | 2 863 | 0 | 2 863 | 25 466 | 0 | 25 466 | 219 505 | 0 | 219 505 |
45914 | 13 553 | 0 | 13 553 | 89 | 0 | 89 | 45 | 0 | 45 | 13 597 | 0 | 13 597 |
45915 | 5 013 167 | 715 804 | 5 728 971 | 297 858 | 34 708 | 332 566 | 117 089 | 78 508 | 195 597 | 5 193 936 | 672 004 | 5 865 940 |
45917 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
45920 | 1 719 729 | 0 | 1 719 729 | 36 962 | 0 | 36 962 | 72 018 | 0 | 72 018 | 1 684 673 | 0 | 1 684 673 |
47105 | 529 | 0 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 529 | 0 | 529 |
47107 | 62 853 | 0 | 62 853 | 0 | 0 | 0 | 0 | 0 | 0 | 62 853 | 0 | 62 853 |
47301 | 0 | 116 516 | 116 516 | 0 | 4 650 | 4 650 | 0 | 9 741 | 9 741 | 0 | 111 425 | 111 425 |
47307 | 11 821 | 0 | 11 821 | 0 | 0 | 0 | 0 | 0 | 0 | 11 821 | 0 | 11 821 |
474.1 | 47 | 71 156 | 71 203 | 77 327 544 | 181 357 242 | 258 684 786 | 77 326 480 | 181 326 499 | 258 652 979 | 1 111 | 101 899 | 103 010 |
47417 | 923 | 0 | 923 | 523 | 0 | 523 | 75 | 0 | 75 | 1 371 | 0 | 1 371 |
47421 | 6 033 | 0 | 6 033 | 186 478 | 0 | 186 478 | 185 585 | 0 | 185 585 | 6 926 | 0 | 6 926 |
47423 | 220 975 | 6 458 | 227 433 | 94 529 | 286 | 94 815 | 90 924 | 584 | 91 508 | 224 580 | 6 160 | 230 740 |
47427 | 1 536 844 | 8 145 | 1 544 989 | 1 577 470 | 20 872 | 1 598 342 | 1 651 502 | 19 066 | 1 670 568 | 1 462 812 | 9 951 | 1 472 763 |
47431 | 0 | 57 227 | 57 227 | 0 | 2 279 | 2 279 | 0 | 4 784 | 4 784 | 0 | 54 722 | 54 722 |
47440 | 71 559 | 0 | 71 559 | 6 438 | 0 | 6 438 | 6 073 | 0 | 6 073 | 71 924 | 0 | 71 924 |
47443 | 31 841 | 6 | 31 847 | 53 970 | 3 903 | 57 873 | 24 875 | 3 904 | 28 779 | 60 936 | 5 | 60 941 |
47447 | 40 652 | 0 | 40 652 | 7 943 | 0 | 7 943 | 5 878 | 0 | 5 878 | 42 717 | 0 | 42 717 |
47450 | 4 | 0 | 4 | 29 | 0 | 29 | 29 | 0 | 29 | 4 | 0 | 4 |
47465 | 1 338 786 | 0 | 1 338 786 | 144 249 | 0 | 144 249 | 272 840 | 0 | 272 840 | 1 210 195 | 0 | 1 210 195 |
47468 | 6 526 | 0 | 6 526 | 11 342 | 0 | 11 342 | 1 059 | 0 | 1 059 | 16 809 | 0 | 16 809 |
47469 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47502 | 7 627 | 507 | 8 134 | 32 607 | 1 553 | 34 160 | 32 978 | 1 836 | 34 814 | 7 256 | 224 | 7 480 |
47801 | 144 037 | 258 269 | 402 306 | 36 | 10 249 | 10 285 | 4 513 | 26 025 | 30 538 | 139 560 | 242 493 | 382 053 |
47803 | 3 179 851 | 0 | 3 179 851 | 3 164 408 | 0 | 3 164 408 | 2 016 071 | 0 | 2 016 071 | 4 328 188 | 0 | 4 328 188 |
47805 | 350 517 | 0 | 350 517 | 436 195 | 0 | 436 195 | 201 736 | 0 | 201 736 | 584 976 | 0 | 584 976 |
47816 | 14 245 | 0 | 14 245 | 24 829 | 0 | 24 829 | 17 986 | 0 | 17 986 | 21 088 | 0 | 21 088 |
50205 | 1 101 411 | 6 608 979 | 7 710 390 | 5 181 347 | 286 359 | 5 467 706 | 4 206 441 | 663 523 | 4 869 964 | 2 076 317 | 6 231 815 | 8 308 132 |
50211 | 0 | 362 574 | 362 574 | 0 | 504 018 | 504 018 | 0 | 459 387 | 459 387 | 0 | 407 205 | 407 205 |
50214 | 1 006 150 | 0 | 1 006 150 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 1 009 640 | 0 | 1 009 640 |
50221 | 606 955 | 0 | 606 955 | 58 478 | 0 | 58 478 | 29 158 | 0 | 29 158 | 636 275 | 0 | 636 275 |
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 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
52601 | 273 337 | 0 | 273 337 | 537 363 | 0 | 537 363 | 597 605 | 0 | 597 605 | 213 095 | 0 | 213 095 |
60204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60302 | 667 845 | 0 | 667 845 | 26 | 0 | 26 | 5 | 0 | 5 | 667 866 | 0 | 667 866 |
60306 | 9 488 | 0 | 9 488 | 363 | 0 | 363 | 102 | 0 | 102 | 9 749 | 0 | 9 749 |
60308 | 2 080 | 0 | 2 080 | 531 | 0 | 531 | 375 | 0 | 375 | 2 236 | 0 | 2 236 |
60310 | 10 767 | 0 | 10 767 | 88 041 | 0 | 88 041 | 80 033 | 0 | 80 033 | 18 775 | 0 | 18 775 |
60312 | 266 840 | 0 | 266 840 | 560 021 | 0 | 560 021 | 503 796 | 0 | 503 796 | 323 065 | 0 | 323 065 |
60314 | 1 147 | 20 100 | 21 247 | 480 | 36 317 | 36 797 | 223 | 21 290 | 21 513 | 1 404 | 35 127 | 36 531 |
60323 | 661 805 | 114 593 | 776 398 | 213 844 | 55 565 | 269 409 | 207 319 | 16 509 | 223 828 | 668 330 | 153 649 | 821 979 |
60336 | 91 411 | 0 | 91 411 | 33 698 | 0 | 33 698 | 9 910 | 0 | 9 910 | 115 199 | 0 | 115 199 |
60347 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 39 | 39 |
60401 | 4 172 560 | 0 | 4 172 560 | 0 | 0 | 0 | 410 | 0 | 410 | 4 172 150 | 0 | 4 172 150 |
60404 | 22 992 | 0 | 22 992 | 0 | 0 | 0 | 0 | 0 | 0 | 22 992 | 0 | 22 992 |
60415 | 19 999 | 0 | 19 999 | 0 | 0 | 0 | 0 | 0 | 0 | 19 999 | 0 | 19 999 |
60804 | 3 488 163 | 0 | 3 488 163 | 85 | 0 | 85 | 0 | 0 | 0 | 3 488 248 | 0 | 3 488 248 |
60901 | 1 845 913 | 0 | 1 845 913 | 47 836 | 0 | 47 836 | 0 | 0 | 0 | 1 893 749 | 0 | 1 893 749 |
60906 | 48 418 | 0 | 48 418 | 58 192 | 0 | 58 192 | 47 836 | 0 | 47 836 | 58 774 | 0 | 58 774 |
61002 | 4 336 | 0 | 4 336 | 90 | 0 | 90 | 90 | 0 | 90 | 4 336 | 0 | 4 336 |
61008 | 4 515 | 0 | 4 515 | 22 588 | 0 | 22 588 | 9 361 | 0 | 9 361 | 17 742 | 0 | 17 742 |
61009 | 19 303 | 0 | 19 303 | 14 945 | 0 | 14 945 | 9 828 | 0 | 9 828 | 24 420 | 0 | 24 420 |
61013 | 32 695 | 0 | 32 695 | 1 073 | 0 | 1 073 | 537 | 0 | 537 | 33 231 | 0 | 33 231 |
61209 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 708 265 | 0 | 8 708 265 | 8 708 265 | 0 | 8 708 265 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 214 838 | 0 | 2 214 838 | 2 214 838 | 0 | 2 214 838 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 75 496 876 | 0 | 75 496 876 | 75 496 876 | 0 | 75 496 876 | 0 | 0 | 0 |
61702 | 1 490 690 | 0 | 1 490 690 | 153 | 0 | 153 | 36 343 | 0 | 36 343 | 1 454 500 | 0 | 1 454 500 |
61905 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 0 | 0 | 0 | 1 451 | 0 | 1 451 |
61907 | 19 264 | 0 | 19 264 | 0 | 0 | 0 | 0 | 0 | 0 | 19 264 | 0 | 19 264 |
62001 | 140 699 | 0 | 140 699 | 25 103 | 0 | 25 103 | 6 063 | 0 | 6 063 | 159 739 | 0 | 159 739 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 96 591 630 | 0 | 96 591 630 | 7 444 052 | 0 | 7 444 052 | 7 758 | 0 | 7 758 | 104 027 924 | 0 | 104 027 924 |
70608 | 60 055 701 | 0 | 60 055 701 | 5 142 041 | 0 | 5 142 041 | 0 | 0 | 0 | 65 197 742 | 0 | 65 197 742 |
70611 | 72 016 | 0 | 72 016 | 273 | 0 | 273 | 0 | 0 | 0 | 72 289 | 0 | 72 289 |
70614 | 1 971 985 | 0 | 1 971 985 | 668 220 | 0 | 668 220 | 827 419 | 0 | 827 419 | 1 812 786 | 0 | 1 812 786 |
Итого по активу (баланс) | 618 548 775 | 44 761 693 | 663 310 468 | 473 635 802 | 299 642 026 | 773 277 828 | 466 048 263 | 300 616 753 | 766 665 016 | 626 136 314 | 43 786 966 | 669 923 280 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 888 | 0 | 2 797 888 |
10601 | 439 431 | 0 | 439 431 | 0 | 0 | 0 | 0 | 0 | 0 | 439 431 | 0 | 439 431 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 606 955 | 0 | 606 955 | 29 158 | 0 | 29 158 | 58 478 | 0 | 58 478 | 636 275 | 0 | 636 275 |
10630 | 76 140 | 0 | 76 140 | 57 419 | 0 | 57 419 | 31 157 | 0 | 31 157 | 49 878 | 0 | 49 878 |
10634 | 7 976 | 0 | 7 976 | 189 | 0 | 189 | 0 | 0 | 0 | 7 787 | 0 | 7 787 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 47 426 131 | 0 | 47 426 131 | 24 823 905 | 0 | 24 823 905 | 0 | 0 | 0 | 22 602 226 | 0 | 22 602 226 |
30109 | 0 | 24 271 | 24 271 | 0 | 82 722 | 82 722 | 0 | 97 748 | 97 748 | 0 | 39 297 | 39 297 |
30111 | 705 897 | 18 784 | 724 681 | 36 396 140 | 181 065 | 36 577 205 | 36 367 818 | 175 495 | 36 543 313 | 677 575 | 13 214 | 690 789 |
30126 | 4 350 | 0 | 4 350 | 13 283 | 0 | 13 283 | 11 484 | 0 | 11 484 | 2 551 | 0 | 2 551 |
30220 | 8 724 | 20 266 | 28 990 | 198 167 | 294 402 | 492 569 | 201 549 | 278 150 | 479 699 | 12 106 | 4 014 | 16 120 |
30222 | 0 | 0 | 0 | 31 253 | 27 310 | 58 563 | 31 253 | 27 310 | 58 563 | 0 | 0 | 0 |
30223 | 457 532 | 0 | 457 532 | 8 278 181 | 0 | 8 278 181 | 8 489 026 | 0 | 8 489 026 | 668 377 | 0 | 668 377 |
30226 | 27 735 | 0 | 27 735 | 3 681 | 0 | 3 681 | 4 033 | 0 | 4 033 | 28 087 | 0 | 28 087 |
30232 | 96 007 | 3 760 | 99 767 | 2 992 431 | 60 660 | 3 053 091 | 3 062 603 | 63 995 | 3 126 598 | 166 179 | 7 095 | 173 274 |
30243 | 3 948 | 0 | 3 948 | 412 | 0 | 412 | 69 | 0 | 69 | 3 605 | 0 | 3 605 |
30301 | 94 088 210 | 26 887 548 | 120 975 758 | 104 540 | 2 073 063 | 2 177 603 | 12 685 807 | 1 935 773 | 14 621 580 | 106 669 477 | 26 750 258 | 133 419 735 |
30305 | 179 308 936 | 2 778 608 | 182 087 544 | 0 | 188 643 | 188 643 | 5 591 311 | 129 908 | 5 721 219 | 184 900 247 | 2 719 873 | 187 620 120 |
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 | 10 170 000 | 0 | 10 170 000 | 10 405 000 | 0 | 10 405 000 | 235 000 | 0 | 235 000 |
31303 | 600 000 | 0 | 600 000 | 4 043 000 | 0 | 4 043 000 | 3 443 000 | 0 | 3 443 000 | 0 | 0 | 0 |
31304 | 0 | 991 654 | 991 654 | 0 | 1 006 565 | 1 006 565 | 0 | 14 911 | 14 911 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
31403 | 160 000 | 0 | 160 000 | 1 880 000 | 0 | 1 880 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
31404 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
31501 | 44 060 | 0 | 44 060 | 94 680 | 0 | 94 680 | 69 840 | 0 | 69 840 | 19 220 | 0 | 19 220 |
31502 | 0 | 0 | 0 | 2 689 822 | 0 | 2 689 822 | 3 031 870 | 0 | 3 031 870 | 342 048 | 0 | 342 048 |
31503 | 361 103 | 0 | 361 103 | 1 391 622 | 0 | 1 391 622 | 1 030 519 | 0 | 1 030 519 | 0 | 0 | 0 |
32117 | 48 019 | 0 | 48 019 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 40 303 | 0 | 40 303 |
405 | 32 035 | 74 571 | 106 606 | 16 236 | 7 008 | 23 244 | 13 220 | 5 221 | 18 441 | 29 019 | 72 784 | 101 803 |
406 | 96 251 | 0 | 96 251 | 28 058 | 0 | 28 058 | 22 444 | 0 | 22 444 | 90 637 | 0 | 90 637 |
407 | 14 307 409 | 3 407 278 | 17 714 687 | 113 419 696 | 7 255 556 | 120 675 252 | 114 049 466 | 7 712 500 | 121 761 966 | 14 937 179 | 3 864 222 | 18 801 401 |
408.1 | 1 632 984 | 86 416 | 1 719 400 | 4 355 466 | 82 975 | 4 438 441 | 4 502 886 | 73 080 | 4 575 966 | 1 780 404 | 76 521 | 1 856 925 |
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 | 139 402 | 163 731 | 303 133 | 7 543 295 | 161 620 | 7 704 915 | 7 656 903 | 104 547 | 7 761 450 | 253 010 | 106 658 | 359 668 |
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 | 18 877 521 | 1 610 807 | 20 488 328 | 33 003 729 | 583 942 | 33 587 671 | 33 068 412 | 624 879 | 33 693 291 | 18 942 204 | 1 651 744 | 20 593 948 |
40820 | 167 234 | 188 374 | 355 608 | 125 318 | 48 748 | 174 066 | 136 088 | 45 867 | 181 955 | 178 004 | 185 493 | 363 497 |
40821 | 24 787 | 0 | 24 787 | 26 151 | 0 | 26 151 | 25 821 | 0 | 25 821 | 24 457 | 0 | 24 457 |
40823 | 1 221 | 0 | 1 221 | 1 439 | 0 | 1 439 | 1 406 | 0 | 1 406 | 1 188 | 0 | 1 188 |
40824 | 487 613 | 0 | 487 613 | 0 | 0 | 0 | 59 659 | 0 | 59 659 | 547 272 | 0 | 547 272 |
40901 | 0 | 239 352 | 239 352 | 120 000 | 13 967 | 133 967 | 120 000 | 8 371 | 128 371 | 0 | 233 756 | 233 756 |
40905 | 25 | 0 | 25 | 16 382 | 2 410 | 18 792 | 16 367 | 2 410 | 18 777 | 10 | 0 | 10 |
40907 | 20 | 0 | 20 | 7 715 | 0 | 7 715 | 7 707 | 0 | 7 707 | 12 | 0 | 12 |
40909 | 0 | 4 | 4 | 160 844 | 75 462 | 236 306 | 160 844 | 75 462 | 236 306 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 13 625 | 6 722 | 20 347 | 13 625 | 6 722 | 20 347 | 0 | 0 | 0 |
40911 | 5 597 | 0 | 5 597 | 165 308 | 0 | 165 308 | 164 168 | 0 | 164 168 | 4 457 | 0 | 4 457 |
40912 | 0 | 2 | 2 | 56 174 | 39 185 | 95 359 | 56 174 | 39 185 | 95 359 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 19 013 | 9 405 | 28 418 | 19 013 | 9 405 | 28 418 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41704 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
42003 | 860 | 0 | 860 | 860 | 0 | 860 | 820 | 0 | 820 | 820 | 0 | 820 |
42004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 821 300 | 0 | 821 300 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 321 300 | 0 | 1 321 300 |
42006 | 200 | 0 | 200 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 200 | 0 | 500 200 |
42102 | 6 026 861 | 554 838 | 6 581 699 | 57 784 430 | 888 319 | 58 672 749 | 57 771 914 | 561 061 | 58 332 975 | 6 014 345 | 227 580 | 6 241 925 |
42103 | 537 098 | 63 466 | 600 564 | 489 198 | 69 604 | 558 802 | 555 915 | 128 902 | 684 817 | 603 815 | 122 764 | 726 579 |
42104 | 184 015 | 0 | 184 015 | 60 500 | 0 | 60 500 | 154 306 | 0 | 154 306 | 277 821 | 0 | 277 821 |
42105 | 389 060 | 0 | 389 060 | 143 500 | 0 | 143 500 | 130 000 | 0 | 130 000 | 375 560 | 0 | 375 560 |
42106 | 20 040 | 0 | 20 040 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 80 040 | 0 | 80 040 |
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 | 24 999 | 0 | 24 999 | 389 180 | 0 | 389 180 | 387 115 | 0 | 387 115 | 22 934 | 0 | 22 934 |
42110 | 46 200 | 0 | 46 200 | 45 700 | 0 | 45 700 | 27 523 | 0 | 27 523 | 28 023 | 0 | 28 023 |
42111 | 11 865 | 0 | 11 865 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 15 565 | 0 | 15 565 |
42112 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 0 | 0 | 0 | 10 600 | 0 | 10 600 |
42113 | 310 | 0 | 310 | 210 | 0 | 210 | 0 | 0 | 0 | 100 | 0 | 100 |
42202 | 1 310 | 0 | 1 310 | 2 344 | 0 | 2 344 | 1 254 | 0 | 1 254 | 220 | 0 | 220 |
42203 | 27 450 | 0 | 27 450 | 27 950 | 0 | 27 950 | 6 797 | 0 | 6 797 | 6 297 | 0 | 6 297 |
42204 | 18 930 | 0 | 18 930 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 20 380 | 0 | 20 380 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 500 | 0 | 500 | 5 000 | 0 | 5 000 |
42301 | 1 102 786 | 594 353 | 1 697 139 | 723 245 | 78 213 | 801 458 | 721 491 | 50 867 | 772 358 | 1 101 032 | 567 007 | 1 668 039 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 009 800 | 26 123 | 1 035 923 | 188 827 | 10 080 | 198 907 | 113 261 | 4 308 | 117 569 | 934 234 | 20 351 | 954 585 |
42305 | 21 523 254 | 1 418 840 | 22 942 094 | 3 329 847 | 318 531 | 3 648 378 | 1 009 661 | 124 958 | 1 134 619 | 19 203 068 | 1 225 267 | 20 428 335 |
42306 | 11 070 453 | 1 451 340 | 12 521 793 | 683 183 | 151 042 | 834 225 | 2 274 447 | 252 254 | 2 526 701 | 12 661 717 | 1 552 552 | 14 214 269 |
42307 | 24 066 | 1 181 | 25 247 | 131 | 97 | 228 | 85 | 47 | 132 | 24 020 | 1 131 | 25 151 |
42309 | 47 288 | 6 | 47 294 | 262 | 1 | 263 | 133 | 0 | 133 | 47 159 | 5 | 47 164 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42312 | 25 | 0 | 25 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 131 | 0 | 131 | 21 | 0 | 21 | 9 | 0 | 9 | 119 | 0 | 119 |
42314 | 249 | 0 | 249 | 26 | 0 | 26 | 21 | 0 | 21 | 244 | 0 | 244 |
42315 | 684 | 0 | 684 | 16 | 0 | 16 | 25 | 0 | 25 | 693 | 0 | 693 |
42502 | 340 410 | 0 | 340 410 | 6 368 583 | 0 | 6 368 583 | 6 201 152 | 0 | 6 201 152 | 172 979 | 0 | 172 979 |
42503 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 27 133 | 33 936 | 61 069 | 9 207 | 10 533 | 19 740 | 11 387 | 7 809 | 19 196 | 29 313 | 31 212 | 60 525 |
42604 | 8 597 | 0 | 8 597 | 0 | 0 | 0 | 15 | 0 | 15 | 8 612 | 0 | 8 612 |
42605 | 108 027 | 152 943 | 260 970 | 17 546 | 17 092 | 34 638 | 9 382 | 8 429 | 17 811 | 99 863 | 144 280 | 244 143 |
42606 | 67 107 | 39 039 | 106 146 | 3 887 | 3 336 | 7 223 | 11 385 | 4 133 | 15 518 | 74 605 | 39 836 | 114 441 |
42607 | 1 | 69 | 70 | 0 | 6 | 6 | 0 | 3 | 3 | 1 | 66 | 67 |
42609 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 48 | 0 | 48 | 8 | 0 | 8 | 8 | 0 | 8 | 48 | 0 | 48 |
43801 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 3 000 000 | 2 855 963 | 5 855 963 | 0 | 238 763 | 238 763 | 0 | 113 756 | 113 756 | 3 000 000 | 2 730 956 | 5 730 956 |
45115 | 80 942 | 0 | 80 942 | 4 767 | 0 | 4 767 | 9 450 | 0 | 9 450 | 85 625 | 0 | 85 625 |
45117 | 52 906 | 0 | 52 906 | 54 468 | 0 | 54 468 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
45215 | 1 332 095 | 0 | 1 332 095 | 504 175 | 0 | 504 175 | 239 764 | 0 | 239 764 | 1 067 684 | 0 | 1 067 684 |
45217 | 454 610 | 0 | 454 610 | 205 248 | 0 | 205 248 | 253 542 | 0 | 253 542 | 502 904 | 0 | 502 904 |
45415 | 13 288 | 0 | 13 288 | 3 003 | 0 | 3 003 | 464 | 0 | 464 | 10 749 | 0 | 10 749 |
45417 | 14 772 | 0 | 14 772 | 4 177 | 0 | 4 177 | 3 483 | 0 | 3 483 | 14 078 | 0 | 14 078 |
45515 | 5 840 223 | 0 | 5 840 223 | 860 876 | 0 | 860 876 | 663 632 | 0 | 663 632 | 5 642 979 | 0 | 5 642 979 |
45524 | 3 474 619 | 0 | 3 474 619 | 283 659 | 0 | 283 659 | 119 332 | 0 | 119 332 | 3 310 292 | 0 | 3 310 292 |
45714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45715 | 9 | 0 | 9 | 14 | 0 | 14 | 10 | 0 | 10 | 5 | 0 | 5 |
45818 | 11 001 080 | 0 | 11 001 080 | 783 482 | 0 | 783 482 | 1 344 628 | 0 | 1 344 628 | 11 562 226 | 0 | 11 562 226 |
45821 | 254 422 | 0 | 254 422 | 44 845 | 0 | 44 845 | 31 458 | 0 | 31 458 | 241 035 | 0 | 241 035 |
45918 | 5 788 541 | 0 | 5 788 541 | 249 581 | 0 | 249 581 | 376 005 | 0 | 376 005 | 5 914 965 | 0 | 5 914 965 |
45921 | 101 188 | 0 | 101 188 | 10 249 | 0 | 10 249 | 4 500 | 0 | 4 500 | 95 439 | 0 | 95 439 |
47108 | 12 934 | 0 | 12 934 | 0 | 0 | 0 | 0 | 0 | 0 | 12 934 | 0 | 12 934 |
47308 | 29 129 | 0 | 29 129 | 2 435 | 0 | 2 435 | 1 160 | 0 | 1 160 | 27 854 | 0 | 27 854 |
47401 | 0 | 0 | 0 | 172 577 | 0 | 172 577 | 172 577 | 0 | 172 577 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 404 498 | 0 | 11 404 498 | 11 404 498 | 0 | 11 404 498 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 541 | 0 | 541 | 570 | 0 | 570 | 29 | 0 | 29 |
47407 | 1 016 | 2 089 | 3 105 | 69 127 429 | 151 412 841 | 220 540 270 | 69 126 413 | 151 417 127 | 220 543 540 | 0 | 6 375 | 6 375 |
47411 | 383 680 | 4 302 | 387 982 | 172 997 | 2 262 | 175 259 | 159 747 | 2 165 | 161 912 | 370 430 | 4 205 | 374 635 |
47416 | 63 885 | 2 030 | 65 915 | 629 804 | 8 372 | 638 176 | 671 000 | 9 787 | 680 787 | 105 081 | 3 445 | 108 526 |
47422 | 144 879 | 740 | 145 619 | 380 136 | 62 | 380 198 | 414 983 | 30 | 415 013 | 179 726 | 708 | 180 434 |
47424 | 6 411 | 0 | 6 411 | 164 613 | 0 | 164 613 | 164 443 | 0 | 164 443 | 6 241 | 0 | 6 241 |
47425 | 2 637 348 | 0 | 2 637 348 | 813 676 | 0 | 813 676 | 646 271 | 0 | 646 271 | 2 469 943 | 0 | 2 469 943 |
47426 | 95 017 | 22 981 | 117 998 | 116 797 | 31 179 | 147 976 | 65 685 | 12 830 | 78 515 | 43 905 | 4 632 | 48 537 |
47441 | 71 216 | 7 459 | 78 675 | 9 336 | 4 712 | 14 048 | 15 636 | 4 198 | 19 834 | 77 516 | 6 945 | 84 461 |
47442 | 363 436 | 0 | 363 436 | 481 907 | 0 | 481 907 | 482 883 | 0 | 482 883 | 364 412 | 0 | 364 412 |
47445 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 2 222 095 | 0 | 2 222 095 | 153 290 | 0 | 153 290 | 158 212 | 0 | 158 212 | 2 227 017 | 0 | 2 227 017 |
47466 | 919 784 | 0 | 919 784 | 156 069 | 0 | 156 069 | 121 254 | 0 | 121 254 | 884 969 | 0 | 884 969 |
47501 | 54 998 | 2 794 | 57 792 | 19 527 | 1 941 | 21 468 | 32 592 | 1 660 | 34 252 | 68 063 | 2 513 | 70 576 |
47804 | 522 173 | 0 | 522 173 | 260 429 | 0 | 260 429 | 524 977 | 0 | 524 977 | 786 721 | 0 | 786 721 |
47806 | 50 611 | 0 | 50 611 | 30 883 | 0 | 30 883 | 38 212 | 0 | 38 212 | 57 940 | 0 | 57 940 |
47814 | 4 016 | 0 | 4 016 | 19 090 | 0 | 19 090 | 20 691 | 0 | 20 691 | 5 617 | 0 | 5 617 |
47815 | 0 | 0 | 0 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 |
50220 | 1 115 | 0 | 1 115 | 7 733 | 0 | 7 733 | 7 402 | 0 | 7 402 | 784 | 0 | 784 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52307 | 8 050 | 4 041 | 12 091 | 0 | 338 | 338 | 0 | 163 | 163 | 8 050 | 3 866 | 11 916 |
52501 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 32 | 0 | 32 | 2 367 | 0 | 2 367 |
52602 | 791 956 | 0 | 791 956 | 607 886 | 0 | 607 886 | 483 349 | 0 | 483 349 | 667 419 | 0 | 667 419 |
60301 | 183 497 | 0 | 183 497 | 156 093 | 0 | 156 093 | 87 764 | 0 | 87 764 | 115 168 | 0 | 115 168 |
60305 | 887 201 | 0 | 887 201 | 540 876 | 900 | 541 776 | 638 617 | 900 | 639 517 | 984 942 | 0 | 984 942 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 |
60309 | 192 464 | 0 | 192 464 | 20 750 | 0 | 20 750 | 111 045 | 0 | 111 045 | 282 759 | 0 | 282 759 |
60311 | 15 692 | 0 | 15 692 | 208 613 | 0 | 208 613 | 216 633 | 0 | 216 633 | 23 712 | 0 | 23 712 |
60313 | 0 | 415 | 415 | 20 | 21 163 | 21 183 | 20 | 21 145 | 21 165 | 0 | 397 | 397 |
60322 | 11 119 | 35 639 | 46 758 | 13 810 | 4 997 | 18 807 | 12 704 | 1 269 | 13 973 | 10 013 | 31 911 | 41 924 |
60324 | 642 838 | 0 | 642 838 | 136 087 | 0 | 136 087 | 151 377 | 0 | 151 377 | 658 128 | 0 | 658 128 |
60335 | 284 338 | 0 | 284 338 | 135 610 | 0 | 135 610 | 156 551 | 0 | 156 551 | 305 279 | 0 | 305 279 |
60349 | 184 337 | 0 | 184 337 | 0 | 0 | 0 | 0 | 0 | 0 | 184 337 | 0 | 184 337 |
60405 | 355 | 0 | 355 | 32 | 0 | 32 | 0 | 0 | 0 | 323 | 0 | 323 |
60414 | 2 630 937 | 0 | 2 630 937 | 410 | 0 | 410 | 31 048 | 0 | 31 048 | 2 661 575 | 0 | 2 661 575 |
60805 | 853 097 | 0 | 853 097 | 0 | 0 | 0 | 46 488 | 0 | 46 488 | 899 585 | 0 | 899 585 |
60806 | 2 855 637 | 0 | 2 855 637 | 31 929 | 0 | 31 929 | 16 646 | 0 | 16 646 | 2 840 354 | 0 | 2 840 354 |
60903 | 897 794 | 0 | 897 794 | 0 | 0 | 0 | 21 738 | 0 | 21 738 | 919 532 | 0 | 919 532 |
61501 | 94 309 | 0 | 94 309 | 2 045 | 0 | 2 045 | 8 993 | 0 | 8 993 | 101 257 | 0 | 101 257 |
62002 | 12 593 | 0 | 12 593 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 14 865 | 0 | 14 865 |
62103 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 98 326 944 | 0 | 98 326 944 | 51 900 | 0 | 51 900 | 7 720 297 | 0 | 7 720 297 | 105 995 341 | 0 | 105 995 341 |
70603 | 60 505 186 | 0 | 60 505 186 | 0 | 0 | 0 | 5 027 888 | 0 | 5 027 888 | 65 533 074 | 0 | 65 533 074 |
70613 | 562 817 | 0 | 562 817 | 146 632 | 0 | 146 632 | 115 602 | 0 | 115 602 | 531 787 | 0 | 531 787 |
70615 | 192 611 | 0 | 192 611 | 11 272 | 0 | 11 272 | 0 | 0 | 0 | 181 339 | 0 | 181 339 |
Итого по пассиву (баланс) | 619 540 455 | 43 770 013 | 663 310 468 | 413 540 508 | 165 475 814 | 579 016 322 | 421 470 394 | 164 158 740 | 585 629 134 | 627 470 341 | 42 452 939 | 669 923 280 |
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 | 1 269 189 | 0 | 1 269 189 | 112 925 | 0 | 112 925 | 112 496 | 0 | 112 496 | 1 269 618 | 0 | 1 269 618 |
90902 | 15 335 970 | 5 | 15 335 975 | 2 479 595 | 0 | 2 479 595 | 186 721 | 0 | 186 721 | 17 628 844 | 5 | 17 628 849 |
90907 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
90908 | 0 | 609 865 | 609 865 | 0 | 21 331 | 21 331 | 0 | 35 588 | 35 588 | 0 | 595 608 | 595 608 |
90909 | 3 084 | 953 | 4 037 | 35 | 36 | 71 | 97 | 72 | 169 | 3 022 | 917 | 3 939 |
91202 | 119 | 0 | 119 | 24 | 0 | 24 | 22 | 0 | 22 | 121 | 0 | 121 |
91203 | 678 | 0 | 678 | 2 407 | 0 | 2 407 | 2 352 | 0 | 2 352 | 733 | 0 | 733 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 41 524 034 | 23 098 849 | 64 622 883 | 238 993 | 3 835 250 | 4 074 243 | 1 045 771 | 1 781 734 | 2 827 505 | 40 717 256 | 25 152 365 | 65 869 621 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 533 433 | 474 948 | 4 008 381 | 3 164 444 | 18 332 | 3 182 776 | 2 020 549 | 82 747 | 2 103 296 | 4 677 328 | 410 533 | 5 087 861 |
91501 | 22 590 | 0 | 22 590 | 554 | 0 | 554 | 837 | 0 | 837 | 22 307 | 0 | 22 307 |
91502 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
91704 | 50 302 | 247 071 | 297 373 | 25 460 | 9 920 | 35 380 | 0 | 20 130 | 20 130 | 75 762 | 236 861 | 312 623 |
91802 | 102 699 | 251 583 | 354 282 | 114 338 | 10 090 | 124 428 | 4 126 | 20 420 | 24 546 | 212 911 | 241 253 | 454 164 |
91803 | 119 022 | 14 946 | 133 968 | 31 709 | 595 | 32 304 | 5 329 | 1 246 | 6 575 | 145 402 | 14 295 | 159 697 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 92 366 474 | 0 | 92 366 474 | 19 243 303 | 0 | 19 243 303 | 19 474 812 | 0 | 19 474 812 | 92 134 965 | 0 | 92 134 965 |
Итого по активу (баланс) | 154 555 543 | 24 698 220 | 179 253 763 | 25 533 787 | 3 895 554 | 29 429 341 | 22 973 112 | 1 941 937 | 24 915 049 | 157 116 218 | 26 651 837 | 183 768 055 |
Пассив | ||||||||||||
91311 | 1 347 727 | 3 054 062 | 4 401 789 | 38 282 | 328 824 | 367 106 | 0 | 120 603 | 120 603 | 1 309 445 | 2 845 841 | 4 155 286 |
91312 | 17 150 700 | 2 953 596 | 20 104 296 | 1 402 975 | 302 380 | 1 705 355 | 3 588 152 | 102 759 | 3 690 911 | 19 335 877 | 2 753 975 | 22 089 852 |
91314 | 229 880 | 0 | 229 880 | 5 714 031 | 0 | 5 714 031 | 5 484 794 | 0 | 5 484 794 | 643 | 0 | 643 |
91315 | 17 397 447 | 1 594 957 | 18 992 404 | 1 719 785 | 111 346 | 1 831 131 | 1 763 822 | 209 929 | 1 973 751 | 17 441 484 | 1 693 540 | 19 135 024 |
91317 | 35 561 984 | 443 104 | 36 005 088 | 9 028 151 | 450 215 | 9 478 366 | 7 995 504 | 703 091 | 8 698 595 | 34 529 337 | 695 980 | 35 225 317 |
91319 | 12 389 124 | 179 506 | 12 568 630 | 2 694 169 | 26 033 | 2 720 202 | 1 596 063 | 18 996 | 1 615 059 | 11 291 018 | 172 469 | 11 463 487 |
91507 | 62 703 | 0 | 62 703 | 516 | 0 | 516 | 1 460 | 0 | 1 460 | 63 647 | 0 | 63 647 |
91508 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 25 | 0 | 25 | 1 709 | 0 | 1 709 |
99999 | 86 887 289 | 0 | 86 887 289 | 5 407 038 | 0 | 5 407 038 | 10 152 839 | 0 | 10 152 839 | 91 633 090 | 0 | 91 633 090 |
Итого по пассиву (баланс) | 171 028 538 | 8 225 225 | 179 253 763 | 26 004 947 | 1 218 798 | 27 223 745 | 30 582 659 | 1 155 378 | 31 738 037 | 175 606 250 | 8 161 805 | 183 768 055 |
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 | 25 543 706 | 23 164 231 | 48 707 937 | 24 942 091 | 20 796 815 | 45 738 906 | 601 615 | 2 367 416 | 2 969 031 |
93302 | 616 630 | 1 377 651 | 1 994 281 | 12 484 600 | 14 625 905 | 27 110 505 | 12 218 069 | 15 965 555 | 28 183 624 | 883 161 | 38 001 | 921 162 |
93303 | 1 493 905 | 1 926 056 | 3 419 961 | 3 331 726 | 855 738 | 4 187 464 | 3 454 870 | 2 234 532 | 5 689 402 | 1 370 761 | 547 262 | 1 918 023 |
93304 | 459 981 | 126 105 | 586 086 | 1 524 300 | 471 215 | 1 995 515 | 1 253 533 | 370 210 | 1 623 743 | 730 748 | 227 110 | 957 858 |
93305 | 4 464 405 | 4 495 076 | 8 959 481 | 59 623 | 168 406 | 228 029 | 109 381 | 323 890 | 433 271 | 4 414 647 | 4 339 592 | 8 754 239 |
93306 | 0 | 0 | 0 | 514 645 | 42 970 456 | 43 485 101 | 514 645 | 41 750 882 | 42 265 527 | 0 | 1 219 574 | 1 219 574 |
93307 | 159 168 | 2 002 303 | 2 161 471 | 878 686 | 17 128 605 | 18 007 291 | 1 037 854 | 18 816 462 | 19 854 316 | 0 | 314 446 | 314 446 |
93308 | 551 616 | 944 769 | 1 496 385 | 656 760 | 2 623 350 | 3 280 110 | 840 420 | 2 183 425 | 3 023 845 | 367 956 | 1 384 694 | 1 752 650 |
93309 | 0 | 4 362 | 4 362 | 315 475 | 901 779 | 1 217 254 | 133 779 | 586 530 | 720 309 | 181 696 | 319 611 | 501 307 |
93310 | 0 | 6 407 772 | 6 407 772 | 0 | 275 610 | 275 610 | 0 | 555 671 | 555 671 | 0 | 6 127 711 | 6 127 711 |
93501 | 0 | 0 | 0 | 115 170 | 230 951 | 346 121 | 115 170 | 230 951 | 346 121 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 115 415 | 642 212 | 757 627 | 115 415 | 231 503 | 346 918 | 0 | 410 709 | 410 709 |
93506 | 0 | 0 | 0 | 0 | 246 029 | 246 029 | 0 | 246 029 | 246 029 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 246 774 | 246 774 | 0 | 246 774 | 246 774 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 156 580 | 156 580 | 0 | 156 580 | 156 580 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 157 846 | 157 846 | 0 | 157 846 | 157 846 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 168 831 | 168 831 | 0 | 168 831 | 168 831 | 0 | 0 | 0 |
93704 | 0 | 243 146 | 243 146 | 0 | 9 429 | 9 429 | 0 | 170 777 | 170 777 | 0 | 81 798 | 81 798 |
93705 | 0 | 511 198 | 511 198 | 0 | 138 884 | 138 884 | 0 | 69 185 | 69 185 | 0 | 580 897 | 580 897 |
93706 | 0 | 0 | 0 | 0 | 162 962 | 162 962 | 0 | 162 962 | 162 962 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 164 271 | 164 271 | 0 | 164 271 | 164 271 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 174 050 | 174 050 | 0 | 174 050 | 174 050 | 0 | 0 | 0 |
93709 | 0 | 246 867 | 246 867 | 0 | 12 354 | 12 354 | 0 | 173 491 | 173 491 | 0 | 85 730 | 85 730 |
93710 | 0 | 460 623 | 460 623 | 0 | 112 143 | 112 143 | 0 | 45 445 | 45 445 | 0 | 527 321 | 527 321 |
93901 | 299 458 | 3 005 693 | 3 305 151 | 13 161 076 | 37 781 462 | 50 942 538 | 12 796 380 | 37 141 512 | 49 937 892 | 664 154 | 3 645 643 | 4 309 797 |
93902 | 0 | 6 784 | 6 784 | 75 905 | 637 082 | 712 987 | 75 905 | 566 287 | 642 192 | 0 | 77 579 | 77 579 |
94101 | 142 778 | 0 | 142 778 | 3 576 027 | 16 990 | 3 593 017 | 3 661 561 | 16 990 | 3 678 551 | 57 244 | 0 | 57 244 |
99996 | 30 565 171 | 0 | 30 565 171 | 147 662 194 | 0 | 147 662 194 | 146 107 835 | 0 | 146 107 835 | 32 119 530 | 0 | 32 119 530 |
Итого по активу (баланс) | 38 753 112 | 21 758 405 | 60 511 517 | 210 015 308 | 144 244 145 | 354 259 453 | 207 376 908 | 143 707 456 | 351 084 364 | 41 391 512 | 22 295 094 | 63 686 606 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 065 643 | 41 113 322 | 46 178 965 | 5 597 838 | 43 552 686 | 49 150 524 | 532 195 | 2 439 364 | 2 971 559 |
96302 | 406 840 | 1 600 336 | 2 007 176 | 4 629 932 | 24 003 600 | 28 633 532 | 4 262 165 | 23 699 261 | 27 961 426 | 39 073 | 1 295 997 | 1 335 070 |
96303 | 1 758 054 | 1 637 733 | 3 395 787 | 2 036 245 | 3 714 196 | 5 750 441 | 743 554 | 3 482 703 | 4 226 257 | 465 363 | 1 406 240 | 1 871 603 |
96304 | 141 586 | 473 245 | 614 831 | 270 261 | 1 339 502 | 1 609 763 | 320 934 | 1 588 472 | 1 909 406 | 192 259 | 722 215 | 914 474 |
96305 | 5 498 168 | 3 435 057 | 8 933 225 | 5 581 | 346 855 | 352 436 | 493 | 184 583 | 185 076 | 5 493 080 | 3 272 785 | 8 765 865 |
96306 | 0 | 0 | 0 | 24 389 686 | 18 084 995 | 42 474 681 | 25 589 686 | 18 107 732 | 43 697 418 | 1 200 000 | 22 737 | 1 222 737 |
96307 | 1 261 989 | 888 177 | 2 150 166 | 13 058 796 | 6 735 833 | 19 794 629 | 12 105 508 | 5 850 937 | 17 956 445 | 308 701 | 3 281 | 311 982 |
96308 | 822 189 | 738 172 | 1 560 361 | 1 998 345 | 1 042 142 | 3 040 487 | 2 496 884 | 770 870 | 3 267 754 | 1 320 728 | 466 900 | 1 787 628 |
96309 | 0 | 3 422 | 3 422 | 523 298 | 246 335 | 769 633 | 844 913 | 463 406 | 1 308 319 | 321 615 | 220 493 | 542 108 |
96310 | 0 | 6 984 511 | 6 984 511 | 0 | 583 916 | 583 916 | 0 | 278 202 | 278 202 | 0 | 6 678 797 | 6 678 797 |
96506 | 0 | 0 | 0 | 0 | 76 665 | 76 665 | 0 | 76 665 | 76 665 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 271 850 | 271 850 | 0 | 271 850 | 271 850 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 162 955 | 162 955 | 0 | 162 955 | 162 955 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 164 264 | 164 264 | 0 | 164 264 | 164 264 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 174 043 | 174 043 | 0 | 174 043 | 174 043 | 0 | 0 | 0 |
96704 | 0 | 246 846 | 246 846 | 0 | 173 482 | 173 482 | 0 | 12 353 | 12 353 | 0 | 85 717 | 85 717 |
96705 | 0 | 459 136 | 459 136 | 0 | 45 291 | 45 291 | 0 | 111 674 | 111 674 | 0 | 525 519 | 525 519 |
96706 | 0 | 0 | 0 | 0 | 156 336 | 156 336 | 0 | 156 336 | 156 336 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 157 600 | 157 600 | 0 | 157 600 | 157 600 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 168 568 | 168 568 | 0 | 168 568 | 168 568 | 0 | 0 | 0 |
96709 | 0 | 242 757 | 242 757 | 0 | 170 511 | 170 511 | 0 | 9 424 | 9 424 | 0 | 81 670 | 81 670 |
96710 | 0 | 511 198 | 511 198 | 0 | 69 185 | 69 185 | 0 | 138 884 | 138 884 | 0 | 580 897 | 580 897 |
96901 | 303 885 | 3 021 171 | 3 325 056 | 13 536 816 | 35 878 280 | 49 415 096 | 13 853 048 | 36 603 344 | 50 456 392 | 620 117 | 3 746 235 | 4 366 352 |
96902 | 0 | 6 797 | 6 797 | 2 003 | 474 061 | 476 064 | 2 003 | 467 264 | 469 267 | 0 | 0 | 0 |
97101 | 123 902 | 0 | 123 902 | 4 180 366 | 0 | 4 180 366 | 4 056 466 | 0 | 4 056 466 | 2 | 0 | 2 |
97102 | 0 | 0 | 0 | 0 | 166 190 | 166 190 | 0 | 243 740 | 243 740 | 0 | 77 550 | 77 550 |
99997 | 29 946 346 | 0 | 29 946 346 | 146 056 805 | 0 | 146 056 805 | 147 677 535 | 0 | 147 677 535 | 31 567 076 | 0 | 31 567 076 |
Итого по пассиву (баланс) | 40 262 959 | 20 248 558 | 60 511 517 | 215 753 777 | 135 519 977 | 351 273 754 | 217 551 027 | 136 897 816 | 354 448 843 | 42 060 209 | 21 626 397 | 63 686 606 |
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