Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 878 | 0 | 1 878 | 9 933 | 0 | 9 933 | 1 052 | 0 | 1 052 | 10 759 | 0 | 10 759 |
20202 | 917 782 | 1 325 868 | 2 243 650 | 13 720 571 | 2 390 337 | 16 110 908 | 13 589 669 | 2 410 952 | 16 000 621 | 1 048 684 | 1 305 253 | 2 353 937 |
20208 | 460 796 | 3 407 | 464 203 | 3 008 345 | 7 175 | 3 015 520 | 3 019 940 | 7 467 | 3 027 407 | 449 201 | 3 115 | 452 316 |
20209 | 202 638 | 43 762 | 246 400 | 7 450 436 | 1 390 798 | 8 841 234 | 7 460 580 | 1 369 316 | 8 829 896 | 192 494 | 65 244 | 257 738 |
30102 | 1 409 223 | 0 | 1 409 223 | 169 157 258 | 0 | 169 157 258 | 168 884 501 | 0 | 168 884 501 | 1 681 980 | 0 | 1 681 980 |
30110 | 93 040 | 10 369 | 103 409 | 2 351 194 | 21 888 | 2 373 082 | 2 359 780 | 26 858 | 2 386 638 | 84 454 | 5 399 | 89 853 |
30114 | 0 | 113 369 | 113 369 | 0 | 490 797 413 | 490 797 413 | 0 | 490 837 065 | 490 837 065 | 0 | 73 717 | 73 717 |
30202 | 882 600 | 0 | 882 600 | 24 524 | 0 | 24 524 | 0 | 0 | 0 | 907 124 | 0 | 907 124 |
30204 | 208 474 | 0 | 208 474 | 19 270 | 0 | 19 270 | 0 | 0 | 0 | 227 744 | 0 | 227 744 |
30210 | 750 | 0 | 750 | 57 322 | 0 | 57 322 | 58 072 | 0 | 58 072 | 0 | 0 | 0 |
30213 | 36 688 | 6 157 | 42 845 | 191 541 | 6 893 | 198 434 | 191 821 | 6 996 | 198 817 | 36 408 | 6 054 | 42 462 |
30219 | 0 | 0 | 0 | 149 721 | 172 | 149 893 | 149 721 | 172 | 149 893 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 229 016 | 54 132 132 | 58 361 148 | 4 229 016 | 54 132 132 | 58 361 148 | 0 | 0 | 0 |
30233 | 24 090 | 8 982 | 33 072 | 7 027 047 | 167 951 | 7 194 998 | 7 025 647 | 168 365 | 7 194 012 | 25 490 | 8 568 | 34 058 |
30302 | 12 708 539 | 2 159 345 | 14 867 884 | 6 235 952 | 874 577 | 7 110 529 | 5 446 367 | 904 461 | 6 350 828 | 13 498 124 | 2 129 461 | 15 627 585 |
30402 | 1 041 | 0 | 1 041 | 15 032 894 | 0 | 15 032 894 | 15 032 535 | 0 | 15 032 535 | 1 400 | 0 | 1 400 |
30404 | 0 | 0 | 0 | 7 834 655 | 0 | 7 834 655 | 7 834 655 | 0 | 7 834 655 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 901 761 | 0 | 2 901 761 | 2 901 761 | 0 | 2 901 761 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 280 000 | 0 | 8 280 000 | 8 280 000 | 0 | 8 280 000 | 0 | 0 | 0 |
31903 | 2 300 000 | 0 | 2 300 000 | 1 800 000 | 0 | 1 800 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 47 005 000 | 97 382 | 47 102 382 | 47 005 000 | 97 382 | 47 102 382 | 0 | 0 | 0 |
32003 | 5 890 000 | 0 | 5 890 000 | 34 040 000 | 0 | 34 040 000 | 33 740 000 | 0 | 33 740 000 | 6 190 000 | 0 | 6 190 000 |
32004 | 1 150 000 | 0 | 1 150 000 | 4 250 000 | 0 | 4 250 000 | 4 950 000 | 0 | 4 950 000 | 450 000 | 0 | 450 000 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 4 242 100 | 7 563 655 | 11 805 755 | 4 242 100 | 7 563 655 | 11 805 755 | 0 | 0 | 0 |
32103 | 350 000 | 825 444 | 1 175 444 | 2 134 300 | 2 001 618 | 4 135 918 | 1 906 300 | 1 892 015 | 3 798 315 | 578 000 | 935 047 | 1 513 047 |
32104 | 0 | 13 337 174 | 13 337 174 | 0 | 18 370 160 | 18 370 160 | 0 | 19 804 327 | 19 804 327 | 0 | 11 903 007 | 11 903 007 |
32105 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 66 345 | 0 | 66 345 | 22 898 | 2 634 | 25 532 | 89 243 | 161 | 89 404 | 0 | 2 473 | 2 473 |
32202 | 0 | 0 | 0 | 1 387 198 | 0 | 1 387 198 | 1 387 198 | 0 | 1 387 198 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 375 927 | 0 | 375 927 | 375 927 | 0 | 375 927 | 0 | 0 | 0 |
45201 | 181 999 | 0 | 181 999 | 211 999 | 0 | 211 999 | 275 632 | 0 | 275 632 | 118 366 | 0 | 118 366 |
45203 | 3 856 | 0 | 3 856 | 9 641 | 0 | 9 641 | 6 497 | 0 | 6 497 | 7 000 | 0 | 7 000 |
45204 | 178 860 | 90 163 | 269 023 | 229 384 | 4 860 | 234 244 | 127 669 | 8 703 | 136 372 | 280 575 | 86 320 | 366 895 |
45205 | 138 500 | 0 | 138 500 | 13 000 | 0 | 13 000 | 84 500 | 0 | 84 500 | 67 000 | 0 | 67 000 |
45206 | 150 000 | 145 320 | 295 320 | 37 400 | 19 767 | 57 167 | 37 400 | 25 961 | 63 361 | 150 000 | 139 126 | 289 126 |
45207 | 351 745 | 14 955 | 366 700 | 0 | 522 | 522 | 66 591 | 1 291 | 67 882 | 285 154 | 14 186 | 299 340 |
45208 | 611 785 | 1 787 632 | 2 399 417 | 0 | 72 135 | 72 135 | 51 591 | 114 110 | 165 701 | 560 194 | 1 745 657 | 2 305 851 |
45401 | 3 483 | 0 | 3 483 | 15 317 | 0 | 15 317 | 16 258 | 0 | 16 258 | 2 542 | 0 | 2 542 |
45408 | 58 358 | 0 | 58 358 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 54 957 | 0 | 54 957 |
45502 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45503 | 170 | 0 | 170 | 396 | 0 | 396 | 120 | 0 | 120 | 446 | 0 | 446 |
45504 | 992 388 | 0 | 992 388 | 459 427 | 0 | 459 427 | 362 993 | 0 | 362 993 | 1 088 822 | 0 | 1 088 822 |
45505 | 16 445 389 | 0 | 16 445 389 | 3 697 672 | 6 585 | 3 704 257 | 3 101 085 | 402 | 3 101 487 | 17 041 976 | 6 183 | 17 048 159 |
45506 | 24 810 096 | 18 956 | 24 829 052 | 3 113 818 | 976 | 3 114 794 | 2 033 758 | 3 155 | 2 036 913 | 25 890 156 | 16 777 | 25 906 933 |
45507 | 11 428 705 | 2 284 372 | 13 713 077 | 419 646 | 112 553 | 532 199 | 351 743 | 238 445 | 590 188 | 11 496 608 | 2 158 480 | 13 655 088 |
45509 | 26 377 807 | 34 554 | 26 412 361 | 3 110 121 | 4 409 | 3 114 530 | 2 286 415 | 6 578 | 2 292 993 | 27 201 513 | 32 385 | 27 233 898 |
45706 | 27 093 | 13 718 | 40 811 | 0 | 736 | 736 | 54 | 1 413 | 1 467 | 27 039 | 13 041 | 40 080 |
45708 | 59 | 458 | 517 | 200 | 29 | 229 | 194 | 50 | 244 | 65 | 437 | 502 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 374 393 | 92 667 | 467 060 | 0 | 4 996 | 4 996 | 790 | 8 951 | 9 741 | 373 603 | 88 712 | 462 315 |
45813 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 9 | 0 | 9 | 3 315 | 0 | 3 315 |
45814 | 82 264 | 0 | 82 264 | 0 | 0 | 0 | 52 | 0 | 52 | 82 212 | 0 | 82 212 |
45815 | 10 999 814 | 805 757 | 11 805 571 | 1 381 337 | 50 249 | 1 431 586 | 828 852 | 77 437 | 906 289 | 11 552 299 | 778 569 | 12 330 868 |
45817 | 127 | 210 | 337 | 3 | 11 | 14 | 0 | 20 | 20 | 130 | 201 | 331 |
45912 | 6 407 | 198 | 6 605 | 0 | 11 | 11 | 0 | 19 | 19 | 6 407 | 190 | 6 597 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 521 | 0 | 521 | 1 | 0 | 1 | 0 | 0 | 0 | 522 | 0 | 522 |
45915 | 2 236 950 | 25 680 | 2 262 630 | 407 742 | 4 694 | 412 436 | 289 355 | 5 580 | 294 935 | 2 355 337 | 24 794 | 2 380 131 |
45917 | 11 | 10 | 21 | 1 | 8 | 9 | 0 | 1 | 1 | 12 | 17 | 29 |
47002 | 0 | 0 | 0 | 10 233 | 0 | 10 233 | 10 233 | 0 | 10 233 | 0 | 0 | 0 |
47301 | 0 | 34 091 | 34 091 | 0 | 1 848 | 1 848 | 0 | 3 291 | 3 291 | 0 | 32 648 | 32 648 |
47404 | 111 126 | 356 177 | 467 303 | 29 701 369 | 137 458 585 | 167 159 954 | 29 709 422 | 137 642 054 | 167 351 476 | 103 073 | 172 708 | 275 781 |
47408 | 0 | 0 | 0 | 348 840 681 | 831 284 108 | 1 180 124 789 | 348 840 681 | 831 284 108 | 1 180 124 789 | 0 | 0 | 0 |
47417 | 21 | 0 | 21 | 16 | 1 148 | 1 164 | 16 | 1 148 | 1 164 | 21 | 0 | 21 |
47423 | 421 619 | 104 971 | 526 590 | 5 379 138 | 265 674 | 5 644 812 | 5 348 235 | 366 937 | 5 715 172 | 452 522 | 3 708 | 456 230 |
47427 | 1 478 918 | 29 578 | 1 508 496 | 1 588 985 | 36 231 | 1 625 216 | 1 441 522 | 31 685 | 1 473 207 | 1 626 381 | 34 124 | 1 660 505 |
47701 | 313 | 0 | 313 | 0 | 0 | 0 | 45 | 0 | 45 | 268 | 0 | 268 |
47801 | 363 857 | 2 237 550 | 2 601 407 | 106 | 120 671 | 120 777 | 4 040 | 251 648 | 255 688 | 359 923 | 2 106 573 | 2 466 496 |
47802 | 22 559 | 0 | 22 559 | 0 | 0 | 0 | 334 | 0 | 334 | 22 225 | 0 | 22 225 |
50104 | 91 150 | 0 | 91 150 | 2 138 032 | 0 | 2 138 032 | 2 187 547 | 0 | 2 187 547 | 41 635 | 0 | 41 635 |
50118 | 49 622 | 0 | 49 622 | 2 186 999 | 0 | 2 186 999 | 1 938 010 | 0 | 1 938 010 | 298 611 | 0 | 298 611 |
50121 | 883 | 0 | 883 | 2 341 | 0 | 2 341 | 2 133 | 0 | 2 133 | 1 091 | 0 | 1 091 |
50205 | 2 974 951 | 0 | 2 974 951 | 242 980 | 66 009 | 308 989 | 60 180 | 1 673 | 61 853 | 3 157 751 | 64 336 | 3 222 087 |
50207 | 102 629 | 0 | 102 629 | 1 649 529 | 0 | 1 649 529 | 771 848 | 0 | 771 848 | 980 310 | 0 | 980 310 |
50208 | 0 | 0 | 0 | 728 652 | 0 | 728 652 | 728 652 | 0 | 728 652 | 0 | 0 | 0 |
50210 | 0 | 3 165 931 | 3 165 931 | 0 | 140 657 | 140 657 | 0 | 153 417 | 153 417 | 0 | 3 153 171 | 3 153 171 |
50211 | 0 | 0 | 0 | 0 | 1 245 082 | 1 245 082 | 0 | 12 171 | 12 171 | 0 | 1 232 911 | 1 232 911 |
50218 | 154 873 | 0 | 154 873 | 1 501 074 | 0 | 1 501 074 | 1 396 587 | 0 | 1 396 587 | 259 360 | 0 | 259 360 |
50221 | 1 019 018 | 0 | 1 019 018 | 42 699 | 0 | 42 699 | 3 375 | 0 | 3 375 | 1 058 342 | 0 | 1 058 342 |
50311 | 0 | 159 313 | 159 313 | 0 | 9 894 | 9 894 | 0 | 15 389 | 15 389 | 0 | 153 818 | 153 818 |
50706 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
51403 | 0 | 0 | 0 | 982 954 | 0 | 982 954 | 0 | 0 | 0 | 982 954 | 0 | 982 954 |
51404 | 224 736 | 0 | 224 736 | 1 401 232 | 0 | 1 401 232 | 0 | 0 | 0 | 1 625 968 | 0 | 1 625 968 |
51405 | 1 890 754 | 1 403 206 | 3 293 960 | 9 367 | 527 042 | 536 409 | 883 380 | 589 861 | 1 473 241 | 1 016 741 | 1 340 387 | 2 357 128 |
52503 | 60 865 | 2 563 | 63 428 | 9 459 | 1 500 | 10 959 | 6 524 | 362 | 6 886 | 63 800 | 3 701 | 67 501 |
52601 | 58 686 | 0 | 58 686 | 446 533 | 0 | 446 533 | 288 418 | 0 | 288 418 | 216 801 | 0 | 216 801 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 288 881 | 288 881 | 0 | 10 088 | 10 088 | 0 | 13 983 | 13 983 | 0 | 284 986 | 284 986 |
60302 | 110 953 | 0 | 110 953 | 19 741 | 0 | 19 741 | 9 004 | 0 | 9 004 | 121 690 | 0 | 121 690 |
60306 | 1 773 | 0 | 1 773 | 96 413 | 0 | 96 413 | 96 430 | 0 | 96 430 | 1 756 | 0 | 1 756 |
60308 | 2 885 | 8 | 2 893 | 3 992 | 0 | 3 992 | 3 664 | 6 | 3 670 | 3 213 | 2 | 3 215 |
60310 | 526 | 0 | 526 | 57 108 | 0 | 57 108 | 57 251 | 0 | 57 251 | 383 | 0 | 383 |
60312 | 498 637 | 0 | 498 637 | 432 663 | 0 | 432 663 | 442 613 | 0 | 442 613 | 488 687 | 0 | 488 687 |
60314 | 6 468 | 12 797 | 19 265 | 36 006 | 1 059 | 37 065 | 36 006 | 1 756 | 37 762 | 6 468 | 12 100 | 18 568 |
60315 | 10 740 | 407 676 | 418 416 | 1 510 | 40 465 | 41 975 | 1 484 | 69 069 | 70 553 | 10 766 | 379 072 | 389 838 |
60323 | 253 124 | 42 534 | 295 658 | 9 178 | 2 287 | 11 465 | 2 327 | 4 000 | 6 327 | 259 975 | 40 821 | 300 796 |
60347 | 0 | 17 | 17 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 16 | 16 |
60401 | 2 732 449 | 0 | 2 732 449 | 64 063 | 0 | 64 063 | 37 293 | 0 | 37 293 | 2 759 219 | 0 | 2 759 219 |
60404 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
60410 | 53 688 | 0 | 53 688 | 0 | 0 | 0 | 0 | 0 | 0 | 53 688 | 0 | 53 688 |
60411 | 7 528 | 0 | 7 528 | 0 | 0 | 0 | 0 | 0 | 0 | 7 528 | 0 | 7 528 |
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 | 124 887 | 0 | 124 887 | 70 057 | 0 | 70 057 | 99 802 | 0 | 99 802 | 95 142 | 0 | 95 142 |
60702 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 243 | 0 | 243 | 2 218 | 0 | 2 218 |
60901 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
61002 | 7 944 | 0 | 7 944 | 998 | 0 | 998 | 2 732 | 0 | 2 732 | 6 210 | 0 | 6 210 |
61008 | 24 150 | 0 | 24 150 | 15 376 | 0 | 15 376 | 15 727 | 0 | 15 727 | 23 799 | 0 | 23 799 |
61009 | 24 477 | 0 | 24 477 | 6 497 | 0 | 6 497 | 9 856 | 0 | 9 856 | 21 118 | 0 | 21 118 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61011 | 78 821 | 0 | 78 821 | 0 | 0 | 0 | 0 | 0 | 0 | 78 821 | 0 | 78 821 |
61209 | 0 | 0 | 0 | 6 744 | 0 | 6 744 | 6 744 | 0 | 6 744 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 352 856 | 0 | 1 352 856 | 1 352 856 | 0 | 1 352 856 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 40 364 | 0 | 40 364 | 40 364 | 0 | 40 364 | 0 | 0 | 0 |
61401 | 1 474 | 0 | 1 474 | 38 | 0 | 38 | 383 | 0 | 383 | 1 129 | 0 | 1 129 |
61403 | 592 763 | 0 | 592 763 | 56 317 | 0 | 56 317 | 48 411 | 0 | 48 411 | 600 669 | 0 | 600 669 |
61601 | 0 | 0 | 0 | 229 458 | 0 | 229 458 | 229 458 | 0 | 229 458 | 0 | 0 | 0 |
70606 | 35 484 315 | 0 | 35 484 315 | 5 270 873 | 0 | 5 270 873 | 21 418 | 0 | 21 418 | 40 733 770 | 0 | 40 733 770 |
70607 | 2 792 | 0 | 2 792 | 250 | 0 | 250 | 235 | 0 | 235 | 2 807 | 0 | 2 807 |
70608 | 21 821 828 | 0 | 21 821 828 | 3 968 151 | 0 | 3 968 151 | 0 | 0 | 0 | 25 789 979 | 0 | 25 789 979 |
70610 | 212 | 0 | 212 | 25 | 0 | 25 | 0 | 0 | 0 | 237 | 0 | 237 |
70611 | 875 892 | 0 | 875 892 | 129 469 | 0 | 129 469 | 0 | 0 | 0 | 1 005 361 | 0 | 1 005 361 |
70614 | 228 889 | 0 | 228 889 | 158 061 | 0 | 158 061 | 167 818 | 0 | 167 818 | 219 132 | 0 | 219 132 |
Итого по активу (баланс) | 194 610 670 | 31 393 820 | 226 004 490 | 765 434 620 | 1 549 319 703 | 2 314 754 323 | 751 389 195 | 1 550 156 028 | 2 301 545 223 | 208 656 095 | 30 557 495 | 239 213 590 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 92 | 0 | 92 | 92 | 0 | 92 | 2 797 888 | 0 | 2 797 888 |
10601 | 501 235 | 0 | 501 235 | 78 | 0 | 78 | 39 | 0 | 39 | 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 | 1 019 018 | 0 | 1 019 018 | 3 374 | 0 | 3 374 | 42 698 | 0 | 42 698 | 1 058 342 | 0 | 1 058 342 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 12 098 356 | 0 | 12 098 356 | 0 | 0 | 0 | 39 | 0 | 39 | 12 098 395 | 0 | 12 098 395 |
30109 | 8 | 183 | 191 | 339 141 | 82 243 | 421 384 | 339 201 | 82 195 | 421 396 | 68 | 135 | 203 |
30111 | 122 617 | 0 | 122 617 | 5 968 795 | 0 | 5 968 795 | 5 982 451 | 0 | 5 982 451 | 136 273 | 0 | 136 273 |
30126 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 2 721 | 2 721 | 0 | 2 721 | 2 721 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 764 | 0 | 764 | 922 | 0 | 922 | 158 | 0 | 158 |
30232 | 117 453 | 3 883 | 121 336 | 3 932 389 | 64 474 | 3 996 863 | 3 923 831 | 63 597 | 3 987 428 | 108 895 | 3 006 | 111 901 |
30301 | 12 708 539 | 2 159 345 | 14 867 884 | 5 446 367 | 904 460 | 6 350 827 | 6 235 951 | 874 577 | 7 110 528 | 13 498 123 | 2 129 462 | 15 627 585 |
30408 | 0 | 0 | 0 | 1 892 126 | 0 | 1 892 126 | 1 892 126 | 0 | 1 892 126 | 0 | 0 | 0 |
30601 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
30606 | 81 273 | 0 | 81 273 | 39 | 0 | 39 | 128 623 | 0 | 128 623 | 209 857 | 0 | 209 857 |
31302 | 0 | 0 | 0 | 18 460 000 | 6 545 420 | 25 005 420 | 18 460 000 | 6 545 420 | 25 005 420 | 0 | 0 | 0 |
31303 | 1 965 000 | 484 401 | 2 449 401 | 7 435 000 | 4 890 206 | 12 325 206 | 7 225 000 | 6 745 788 | 13 970 788 | 1 755 000 | 2 339 983 | 4 094 983 |
31304 | 80 000 | 96 880 | 176 880 | 200 000 | 409 922 | 609 922 | 160 000 | 313 042 | 473 042 | 40 000 | 0 | 40 000 |
31305 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 2 556 | 2 556 | 0 | 2 556 | 2 556 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 501 000 | 458 777 | 959 777 | 501 000 | 458 777 | 959 777 | 0 | 0 | 0 |
31403 | 40 000 | 0 | 40 000 | 307 000 | 0 | 307 000 | 417 000 | 0 | 417 000 | 150 000 | 0 | 150 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31406 | 411 500 | 283 675 | 695 175 | 411 500 | 13 731 | 425 231 | 11 500 | 9 906 | 21 406 | 11 500 | 279 850 | 291 350 |
31407 | 0 | 81 050 | 81 050 | 0 | 84 833 | 84 833 | 0 | 83 740 | 83 740 | 0 | 79 957 | 79 957 |
31409 | 0 | 9 307 227 | 9 307 227 | 0 | 846 901 | 846 901 | 0 | 487 782 | 487 782 | 0 | 8 948 108 | 8 948 108 |
31501 | 0 | 0 | 0 | 55 858 | 0 | 55 858 | 127 139 | 0 | 127 139 | 71 281 | 0 | 71 281 |
31502 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 1 700 | 0 | 1 700 | 12 100 | 0 | 12 100 | 10 400 | 0 | 10 400 | 0 | 0 | 0 |
32901 | 177 997 | 0 | 177 997 | 3 148 300 | 0 | 3 148 300 | 3 485 576 | 0 | 3 485 576 | 515 273 | 0 | 515 273 |
40502 | 219 324 | 1 608 | 220 932 | 65 818 | 155 | 65 973 | 137 553 | 87 | 137 640 | 291 059 | 1 540 | 292 599 |
40503 | 22 770 | 12 717 | 35 487 | 7 680 | 3 535 | 11 215 | 9 421 | 3 769 | 13 190 | 24 511 | 12 951 | 37 462 |
40602 | 48 849 | 64 | 48 913 | 51 753 | 1 850 | 53 603 | 52 236 | 1 951 | 54 187 | 49 332 | 165 | 49 497 |
40603 | 170 | 0 | 170 | 150 | 1 003 | 1 153 | 133 | 1 003 | 1 136 | 153 | 0 | 153 |
40701 | 661 968 | 20 | 661 988 | 568 933 | 2 | 568 935 | 570 523 | 1 | 570 524 | 663 558 | 19 | 663 577 |
40702 | 7 492 538 | 1 607 003 | 9 099 541 | 32 007 083 | 22 384 137 | 54 391 220 | 31 522 298 | 21 937 720 | 53 460 018 | 7 007 753 | 1 160 586 | 8 168 339 |
40703 | 514 026 | 12 652 | 526 678 | 1 518 093 | 7 091 863 | 8 609 956 | 1 358 489 | 7 244 560 | 8 603 049 | 354 422 | 165 349 | 519 771 |
40802 | 600 132 | 53 328 | 653 460 | 2 405 559 | 75 654 | 2 481 213 | 2 447 494 | 74 143 | 2 521 637 | 642 067 | 51 817 | 693 884 |
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 | 87 026 | 82 696 | 169 722 | 105 559 | 210 093 | 315 652 | 160 021 | 191 908 | 351 929 | 141 488 | 64 511 | 205 999 |
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 | 6 190 680 | 287 328 | 6 478 008 | 22 243 888 | 521 293 | 22 765 181 | 22 845 771 | 580 089 | 23 425 860 | 6 792 563 | 346 124 | 7 138 687 |
40820 | 29 713 | 65 853 | 95 566 | 28 643 | 23 074 | 51 717 | 31 123 | 32 301 | 63 424 | 32 193 | 75 080 | 107 273 |
40821 | 2 744 | 0 | 2 744 | 62 861 | 0 | 62 861 | 63 376 | 0 | 63 376 | 3 259 | 0 | 3 259 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 18 | 0 | 18 | 55 254 | 0 | 55 254 | 55 254 | 0 | 55 254 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
40909 | 0 | 39 | 39 | 15 360 | 16 742 | 32 102 | 15 360 | 16 741 | 32 101 | 0 | 38 | 38 |
40910 | 0 | 118 | 118 | 2 222 | 4 106 | 6 328 | 2 222 | 4 101 | 6 323 | 0 | 113 | 113 |
40911 | 14 300 | 0 | 14 300 | 6 542 235 | 0 | 6 542 235 | 6 560 831 | 0 | 6 560 831 | 32 896 | 0 | 32 896 |
40912 | 0 | 0 | 0 | 25 580 | 45 011 | 70 591 | 25 580 | 45 011 | 70 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 358 | 18 223 | 26 581 | 8 358 | 18 223 | 26 581 | 0 | 0 | 0 |
41203 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 |
41204 | 64 859 | 0 | 64 859 | 0 | 0 | 0 | 0 | 0 | 0 | 64 859 | 0 | 64 859 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41903 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41904 | 312 500 | 0 | 312 500 | 0 | 0 | 0 | 0 | 0 | 0 | 312 500 | 0 | 312 500 |
42003 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42004 | 175 000 | 0 | 175 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 175 000 | 0 | 175 000 |
42005 | 1 855 600 | 131 453 | 1 987 053 | 38 600 | 9 471 | 48 071 | 314 000 | 5 816 | 319 816 | 2 131 000 | 127 798 | 2 258 798 |
42006 | 2 025 612 | 103 339 | 2 128 951 | 0 | 9 975 | 9 975 | 252 000 | 5 570 | 257 570 | 2 277 612 | 98 934 | 2 376 546 |
42007 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42101 | 0 | 479 882 | 479 882 | 0 | 88 780 | 88 780 | 0 | 85 566 | 85 566 | 0 | 476 668 | 476 668 |
42102 | 417 416 | 721 769 | 1 139 185 | 4 879 943 | 18 321 543 | 23 201 486 | 5 379 027 | 18 733 265 | 24 112 292 | 916 500 | 1 133 491 | 2 049 991 |
42103 | 237 551 | 4 844 | 242 395 | 147 510 | 7 464 | 154 974 | 82 200 | 192 759 | 274 959 | 172 241 | 190 139 | 362 380 |
42104 | 623 529 | 114 534 | 738 063 | 108 451 | 38 428 | 146 879 | 140 299 | 34 249 | 174 548 | 655 377 | 110 355 | 765 732 |
42105 | 1 404 612 | 690 785 | 2 095 397 | 159 245 | 51 350 | 210 595 | 527 278 | 45 165 | 572 443 | 1 772 645 | 684 600 | 2 457 245 |
42106 | 186 713 | 23 910 | 210 623 | 0 | 1 157 | 1 157 | 7 534 | 834 | 8 368 | 194 247 | 23 587 | 217 834 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 150 000 | 571 593 | 721 593 | 731 000 | 7 285 730 | 8 016 730 | 661 000 | 6 949 106 | 7 610 106 | 80 000 | 234 969 | 314 969 |
42203 | 33 800 | 0 | 33 800 | 33 500 | 0 | 33 500 | 38 210 | 0 | 38 210 | 38 510 | 0 | 38 510 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
42205 | 97 400 | 316 | 97 716 | 0 | 16 | 16 | 1 000 | 11 | 1 011 | 98 400 | 311 | 98 711 |
42206 | 357 800 | 267 | 358 067 | 0 | 13 | 13 | 0 | 9 | 9 | 357 800 | 263 | 358 063 |
42301 | 1 352 481 | 166 320 | 1 518 801 | 973 877 | 116 829 | 1 090 706 | 1 035 924 | 110 030 | 1 145 954 | 1 414 528 | 159 521 | 1 574 049 |
42302 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42303 | 120 655 | 32 256 | 152 911 | 71 280 | 22 251 | 93 531 | 50 106 | 3 522 | 53 628 | 99 481 | 13 527 | 113 008 |
42304 | 862 368 | 175 040 | 1 037 408 | 356 261 | 49 741 | 406 002 | 304 997 | 38 550 | 343 547 | 811 104 | 163 849 | 974 953 |
42305 | 2 908 213 | 709 366 | 3 617 579 | 618 536 | 138 015 | 756 551 | 535 553 | 125 613 | 661 166 | 2 825 230 | 696 964 | 3 522 194 |
42306 | 27 859 961 | 7 266 558 | 35 126 519 | 3 539 893 | 1 931 532 | 5 471 425 | 2 996 878 | 1 417 382 | 4 414 260 | 27 316 946 | 6 752 408 | 34 069 354 |
42307 | 377 572 | 49 144 | 426 716 | 44 810 | 8 954 | 53 764 | 25 897 | 3 064 | 28 961 | 358 659 | 43 254 | 401 913 |
42309 | 79 401 | 74 | 79 475 | 1 325 | 26 | 1 351 | 803 | 23 | 826 | 78 879 | 71 | 78 950 |
42310 | 186 | 0 | 186 | 260 | 0 | 260 | 175 | 0 | 175 | 101 | 0 | 101 |
42311 | 129 | 0 | 129 | 83 | 0 | 83 | 85 | 0 | 85 | 131 | 0 | 131 |
42312 | 235 | 0 | 235 | 94 | 0 | 94 | 73 | 0 | 73 | 214 | 0 | 214 |
42313 | 1 637 | 0 | 1 637 | 150 | 0 | 150 | 98 | 0 | 98 | 1 585 | 0 | 1 585 |
42314 | 1 305 | 0 | 1 305 | 57 | 0 | 57 | 77 | 0 | 77 | 1 325 | 0 | 1 325 |
42315 | 671 | 0 | 671 | 3 | 0 | 3 | 10 | 0 | 10 | 678 | 0 | 678 |
42503 | 0 | 1 175 | 1 175 | 0 | 1 183 | 1 183 | 0 | 8 | 8 | 0 | 0 | 0 |
42504 | 55 000 | 60 788 | 115 788 | 55 000 | 64 497 | 119 497 | 15 000 | 82 872 | 97 872 | 15 000 | 79 163 | 94 163 |
42505 | 0 | 135 632 | 135 632 | 0 | 13 092 | 13 092 | 0 | 7 311 | 7 311 | 0 | 129 851 | 129 851 |
42601 | 13 343 | 5 350 | 18 693 | 7 481 | 2 526 | 10 007 | 5 537 | 2 059 | 7 596 | 11 399 | 4 883 | 16 282 |
42603 | 2 449 | 1 860 | 4 309 | 2 439 | 3 293 | 5 732 | 130 | 2 214 | 2 344 | 140 | 781 | 921 |
42604 | 4 072 | 4 151 | 8 223 | 1 068 | 1 828 | 2 896 | 2 218 | 1 853 | 4 071 | 5 222 | 4 176 | 9 398 |
42605 | 18 340 | 6 586 | 24 926 | 2 079 | 902 | 2 981 | 650 | 944 | 1 594 | 16 911 | 6 628 | 23 539 |
42606 | 252 731 | 514 047 | 766 778 | 27 463 | 52 962 | 80 425 | 47 166 | 49 144 | 96 310 | 272 434 | 510 229 | 782 663 |
42607 | 331 | 26 | 357 | 0 | 3 | 3 | 2 | 1 | 3 | 333 | 24 | 357 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 16 | 0 | 16 | 8 | 0 | 8 | 4 | 0 | 4 | 12 | 0 | 12 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
43801 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
43802 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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 | 573 235 | 573 235 | 0 | 37 830 | 37 830 | 0 | 26 180 | 26 180 | 0 | 561 585 | 561 585 |
45215 | 223 544 | 0 | 223 544 | 43 018 | 0 | 43 018 | 112 954 | 0 | 112 954 | 293 480 | 0 | 293 480 |
45415 | 9 691 | 0 | 9 691 | 313 | 0 | 313 | 0 | 0 | 0 | 9 378 | 0 | 9 378 |
45515 | 6 162 636 | 0 | 6 162 636 | 140 088 | 0 | 140 088 | 426 163 | 0 | 426 163 | 6 448 711 | 0 | 6 448 711 |
45715 | 155 | 0 | 155 | 29 | 0 | 29 | 98 | 0 | 98 | 224 | 0 | 224 |
45818 | 9 832 564 | 0 | 9 832 564 | 145 229 | 0 | 145 229 | 615 767 | 0 | 615 767 | 10 303 102 | 0 | 10 303 102 |
45918 | 1 514 699 | 0 | 1 514 699 | 11 579 | 0 | 11 579 | 107 847 | 0 | 107 847 | 1 610 967 | 0 | 1 610 967 |
47403 | 0 | 0 | 0 | 4 206 777 | 0 | 4 206 777 | 4 206 777 | 0 | 4 206 777 | 0 | 0 | 0 |
47405 | 283 | 0 | 283 | 1 071 | 0 | 1 071 | 796 | 0 | 796 | 8 | 0 | 8 |
47407 | 51 | 1 | 52 | 347 454 641 | 831 972 014 | 1 179 426 655 | 347 454 590 | 831 972 014 | 1 179 426 604 | 0 | 1 | 1 |
47409 | 253 001 | 0 | 253 001 | 9 150 | 19 775 | 28 925 | 9 150 | 19 775 | 28 925 | 253 001 | 0 | 253 001 |
47411 | 895 443 | 56 462 | 951 905 | 135 466 | 32 562 | 168 028 | 250 318 | 34 192 | 284 510 | 1 010 295 | 58 092 | 1 068 387 |
47416 | 15 952 | 1 213 | 17 165 | 171 410 | 38 179 | 209 589 | 185 003 | 37 555 | 222 558 | 29 545 | 589 | 30 134 |
47422 | 60 826 | 3 057 | 63 883 | 448 448 | 830 624 | 1 279 072 | 451 757 | 829 051 | 1 280 808 | 64 135 | 1 484 | 65 619 |
47425 | 1 367 943 | 0 | 1 367 943 | 68 476 | 0 | 68 476 | 203 340 | 0 | 203 340 | 1 502 807 | 0 | 1 502 807 |
47426 | 284 049 | 37 788 | 321 837 | 21 339 | 4 897 | 26 236 | 71 496 | 34 770 | 106 266 | 334 206 | 67 661 | 401 867 |
47702 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47804 | 152 517 | 0 | 152 517 | 13 848 | 0 | 13 848 | 8 168 | 0 | 8 168 | 146 837 | 0 | 146 837 |
50120 | 6 742 | 0 | 6 742 | 235 | 0 | 235 | 0 | 0 | 0 | 6 507 | 0 | 6 507 |
50220 | 199 | 0 | 199 | 953 | 0 | 953 | 9 934 | 0 | 9 934 | 9 180 | 0 | 9 180 |
50319 | 1 593 | 0 | 1 593 | 66 | 0 | 66 | 11 | 0 | 11 | 1 538 | 0 | 1 538 |
50719 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
52005 | 17 500 000 | 0 | 17 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 000 | 0 | 17 500 000 |
52301 | 105 549 | 0 | 105 549 | 105 924 | 0 | 105 924 | 1 215 | 0 | 1 215 | 840 | 0 | 840 |
52303 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52304 | 181 322 | 0 | 181 322 | 300 | 0 | 300 | 2 877 | 0 | 2 877 | 183 899 | 0 | 183 899 |
52305 | 488 586 | 58 002 | 546 588 | 1 015 | 5 598 | 6 613 | 170 000 | 3 126 | 173 126 | 657 571 | 55 530 | 713 101 |
52306 | 357 774 | 27 078 | 384 852 | 0 | 2 747 | 2 747 | 7 737 | 16 365 | 24 102 | 365 511 | 40 696 | 406 207 |
52407 | 0 | 0 | 0 | 417 010 | 0 | 417 010 | 417 010 | 0 | 417 010 | 0 | 0 | 0 |
52501 | 567 815 | 0 | 567 815 | 417 010 | 0 | 417 010 | 135 950 | 0 | 135 950 | 286 755 | 0 | 286 755 |
52602 | 124 502 | 0 | 124 502 | 301 474 | 0 | 301 474 | 414 223 | 0 | 414 223 | 237 251 | 0 | 237 251 |
60206 | 15 425 | 0 | 15 425 | 39 | 0 | 39 | 0 | 0 | 0 | 15 386 | 0 | 15 386 |
60301 | 176 056 | 0 | 176 056 | 320 152 | 0 | 320 152 | 472 997 | 0 | 472 997 | 328 901 | 0 | 328 901 |
60305 | 198 554 | 0 | 198 554 | 408 633 | 0 | 408 633 | 458 411 | 0 | 458 411 | 248 332 | 0 | 248 332 |
60307 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60309 | 154 205 | 0 | 154 205 | 216 201 | 0 | 216 201 | 102 587 | 0 | 102 587 | 40 591 | 0 | 40 591 |
60311 | 466 | 0 | 466 | 10 614 | 0 | 10 614 | 10 630 | 0 | 10 630 | 482 | 0 | 482 |
60313 | 0 | 0 | 0 | 0 | 440 | 440 | 0 | 5 237 | 5 237 | 0 | 4 797 | 4 797 |
60322 | 8 767 | 7 506 | 16 273 | 2 781 | 1 612 | 4 393 | 4 603 | 614 | 5 217 | 10 589 | 6 508 | 17 097 |
60324 | 251 636 | 0 | 251 636 | 12 840 | 0 | 12 840 | 14 661 | 0 | 14 661 | 253 457 | 0 | 253 457 |
60601 | 1 375 682 | 0 | 1 375 682 | 16 040 | 0 | 16 040 | 35 035 | 0 | 35 035 | 1 394 677 | 0 | 1 394 677 |
60903 | 2 883 | 0 | 2 883 | 0 | 0 | 0 | 242 | 0 | 242 | 3 125 | 0 | 3 125 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 | 1 | 0 | 1 |
61304 | 82 | 0 | 82 | 38 | 0 | 38 | 225 | 0 | 225 | 269 | 0 | 269 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 3 509 | 0 | 3 509 |
70601 | 40 460 741 | 0 | 40 460 741 | 2 597 | 0 | 2 597 | 5 556 419 | 0 | 5 556 419 | 46 014 563 | 0 | 46 014 563 |
70602 | 4 160 | 0 | 4 160 | 2 133 | 0 | 2 133 | 2 492 | 0 | 2 492 | 4 519 | 0 | 4 519 |
70603 | 22 161 687 | 0 | 22 161 687 | 0 | 0 | 0 | 3 838 994 | 0 | 3 838 994 | 26 000 681 | 0 | 26 000 681 |
70605 | 446 | 0 | 446 | 0 | 0 | 0 | 5 | 0 | 5 | 451 | 0 | 451 |
70613 | 320 692 | 0 | 320 692 | 140 626 | 0 | 140 626 | 252 270 | 0 | 252 270 | 432 336 | 0 | 432 336 |
Итого по пассиву (баланс) | 198 729 013 | 27 275 477 | 226 004 490 | 481 019 610 | 905 870 824 | 1 386 890 434 | 493 402 006 | 906 697 528 | 1 400 099 534 | 211 111 409 | 28 102 181 | 239 213 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 1 114 527 | 0 | 1 114 527 | 110 071 | 0 | 110 071 | 67 251 | 0 | 67 251 | 1 157 347 | 0 | 1 157 347 |
90902 | 8 818 805 | 2 511 922 | 11 330 727 | 206 323 | 135 392 | 341 715 | 90 391 | 242 462 | 332 853 | 8 934 737 | 2 404 852 | 11 339 589 |
90908 | 0 | 0 | 0 | 253 001 | 0 | 253 001 | 0 | 0 | 0 | 253 001 | 0 | 253 001 |
91202 | 971 453 | 0 | 971 453 | 41 | 0 | 41 | 1 041 | 0 | 1 041 | 970 453 | 0 | 970 453 |
91203 | 1 110 | 0 | 1 110 | 689 | 0 | 689 | 850 | 0 | 850 | 949 | 0 | 949 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 3 | 0 | 3 | 12 | 0 | 12 |
91414 | 21 494 105 | 35 337 344 | 56 831 449 | 4 198 323 | 1 573 923 | 5 772 246 | 492 645 | 2 360 278 | 2 852 923 | 25 199 783 | 34 550 989 | 59 750 772 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 388 080 | 2 213 918 | 2 601 998 | 12 | 118 291 | 118 303 | 4 286 | 247 903 | 252 189 | 383 806 | 2 084 306 | 2 468 112 |
91501 | 38 223 | 0 | 38 223 | 0 | 0 | 0 | 797 | 0 | 797 | 37 426 | 0 | 37 426 |
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 | 5 648 779 | 499 667 | 6 148 446 | 566 502 | 45 879 | 612 381 | 273 046 | 48 422 | 321 468 | 5 942 235 | 497 124 | 6 439 359 |
91704 | 1 054 605 | 0 | 1 054 605 | 0 | 0 | 0 | 809 | 0 | 809 | 1 053 796 | 0 | 1 053 796 |
91802 | 1 523 794 | 0 | 1 523 794 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 522 724 | 0 | 1 522 724 |
91803 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
99998 | 74 917 835 | 0 | 74 917 835 | 10 211 274 | 0 | 10 211 274 | 7 508 146 | 0 | 7 508 146 | 77 620 963 | 0 | 77 620 963 |
Итого по активу (баланс) | 116 200 879 | 40 562 851 | 156 763 730 | 15 546 238 | 1 873 485 | 17 419 723 | 8 440 335 | 2 899 065 | 11 339 400 | 123 306 782 | 39 537 271 | 162 844 053 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 524 | 0 | 24 524 | 24 524 | 0 | 24 524 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 270 | 0 | 19 270 | 19 270 | 0 | 19 270 | 0 | 0 | 0 |
91311 | 8 612 791 | 7 614 857 | 16 227 648 | 85 569 | 774 709 | 860 278 | 960 | 406 149 | 407 109 | 8 528 182 | 7 246 297 | 15 774 479 |
91312 | 9 420 259 | 2 578 946 | 11 999 205 | 149 770 | 280 318 | 430 088 | 1 547 546 | 193 637 | 1 741 183 | 10 818 035 | 2 492 265 | 13 310 300 |
91314 | 0 | 0 | 0 | 1 927 009 | 0 | 1 927 009 | 1 927 009 | 0 | 1 927 009 | 0 | 0 | 0 |
91315 | 1 458 548 | 246 010 | 1 704 558 | 359 553 | 64 518 | 424 071 | 337 180 | 201 604 | 538 784 | 1 436 175 | 383 096 | 1 819 271 |
91317 | 43 351 204 | 130 440 | 43 481 644 | 3 781 363 | 34 190 | 3 815 553 | 5 342 143 | 22 063 | 5 364 206 | 44 911 984 | 118 313 | 45 030 297 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 185 933 | 0 | 185 933 | 185 933 | 0 | 185 933 |
91507 | 802 093 | 0 | 802 093 | 8 145 | 0 | 8 145 | 3 809 | 0 | 3 809 | 797 757 | 0 | 797 757 |
91508 | 702 687 | 0 | 702 687 | 70 | 0 | 70 | 309 | 0 | 309 | 702 926 | 0 | 702 926 |
99999 | 81 845 895 | 0 | 81 845 895 | 3 550 055 | 0 | 3 550 055 | 6 927 250 | 0 | 6 927 250 | 85 223 090 | 0 | 85 223 090 |
Итого по пассиву (баланс) | 146 193 477 | 10 570 253 | 156 763 730 | 9 905 328 | 1 153 735 | 11 059 063 | 16 315 933 | 823 453 | 17 139 386 | 152 604 082 | 10 239 971 | 162 844 053 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 786 673 | 15 251 581 | 29 038 254 | 176 162 323 | 196 343 501 | 372 505 824 | 171 735 978 | 193 468 432 | 365 204 410 | 18 213 018 | 18 126 650 | 36 339 668 |
93002 | 1 608 876 | 25 252 584 | 26 861 460 | 37 842 067 | 386 513 688 | 424 355 755 | 36 756 627 | 374 173 325 | 410 929 952 | 2 694 316 | 37 592 947 | 40 287 263 |
93301 | 0 | 0 | 0 | 2 690 675 | 651 338 | 3 342 013 | 2 690 675 | 651 338 | 3 342 013 | 0 | 0 | 0 |
93302 | 1 071 738 | 645 868 | 1 717 606 | 1 618 937 | 5 470 | 1 624 407 | 2 690 675 | 651 338 | 3 342 013 | 0 | 0 | 0 |
93303 | 1 591 720 | 0 | 1 591 720 | 3 074 292 | 0 | 3 074 292 | 1 591 720 | 0 | 1 591 720 | 3 074 292 | 0 | 3 074 292 |
93304 | 4 932 504 | 1 453 203 | 6 385 707 | 698 280 | 1 272 814 | 1 971 094 | 3 111 325 | 190 831 | 3 302 156 | 2 519 459 | 2 535 186 | 5 054 645 |
93305 | 0 | 1 679 257 | 1 679 257 | 4 356 | 90 511 | 94 867 | 0 | 162 089 | 162 089 | 4 356 | 1 607 679 | 1 612 035 |
93306 | 0 | 0 | 0 | 80 000 | 9 901 182 | 9 981 182 | 80 000 | 9 901 182 | 9 981 182 | 0 | 0 | 0 |
93307 | 80 000 | 9 817 104 | 9 897 104 | 0 | 70 621 | 70 621 | 80 000 | 9 887 725 | 9 967 725 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
93309 | 666 800 | 322 934 | 989 734 | 0 | 17 406 | 17 406 | 0 | 31 171 | 31 171 | 666 800 | 309 169 | 975 969 |
93310 | 923 900 | 2 051 623 | 2 975 523 | 0 | 110 582 | 110 582 | 0 | 198 032 | 198 032 | 923 900 | 1 964 173 | 2 888 073 |
93507 | 0 | 0 | 0 | 0 | 1 310 241 | 1 310 241 | 0 | 1 310 241 | 1 310 241 | 0 | 0 | 0 |
93801 | 8 847 | 0 | 8 847 | 4 545 429 | 0 | 4 545 429 | 4 554 276 | 0 | 4 554 276 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 671 058 | 56 474 154 | 81 145 212 | 226 757 502 | 596 287 354 | 823 044 856 | 223 291 419 | 590 625 704 | 813 917 123 | 28 137 141 | 62 135 804 | 90 272 945 |
Пассив | ||||||||||||
96001 | 14 534 661 | 14 485 603 | 29 020 264 | 182 583 902 | 182 530 152 | 365 114 054 | 185 526 197 | 186 839 491 | 372 365 688 | 17 476 956 | 18 794 942 | 36 271 898 |
96002 | 2 666 339 | 24 199 927 | 26 866 266 | 32 633 842 | 378 624 491 | 411 258 333 | 33 516 824 | 391 164 367 | 424 681 191 | 3 549 321 | 36 739 803 | 40 289 124 |
96301 | 0 | 0 | 0 | 645 939 | 2 698 091 | 3 344 030 | 645 939 | 2 698 091 | 3 344 030 | 0 | 0 | 0 |
96302 | 645 939 | 1 069 776 | 1 715 715 | 645 939 | 2 747 537 | 3 393 476 | 0 | 1 677 761 | 1 677 761 | 0 | 0 | 0 |
96303 | 0 | 1 614 670 | 1 614 670 | 0 | 1 837 394 | 1 837 394 | 0 | 3 156 003 | 3 156 003 | 0 | 2 933 279 | 2 933 279 |
96304 | 1 482 700 | 4 898 298 | 6 380 998 | 0 | 3 317 218 | 3 317 218 | 1 170 423 | 846 017 | 2 016 440 | 2 653 123 | 2 427 097 | 5 080 220 |
96305 | 1 719 438 | 0 | 1 719 438 | 0 | 280 | 280 | 0 | 4 514 | 4 514 | 1 719 438 | 4 234 | 1 723 672 |
96306 | 0 | 0 | 0 | 489 000 | 9 480 703 | 9 969 703 | 489 000 | 9 480 703 | 9 969 703 | 0 | 0 | 0 |
96307 | 489 000 | 9 414 672 | 9 903 672 | 489 000 | 10 788 595 | 11 277 595 | 0 | 1 373 923 | 1 373 923 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 806 | 806 | 0 | 41 191 | 41 191 | 0 | 40 385 | 40 385 |
96309 | 315 600 | 645 868 | 961 468 | 0 | 62 342 | 62 342 | 0 | 34 812 | 34 812 | 315 600 | 618 338 | 933 938 |
96310 | 1 923 000 | 1 039 721 | 2 962 721 | 0 | 96 946 | 96 946 | 0 | 54 695 | 54 695 | 1 923 000 | 997 470 | 2 920 470 |
96801 | 0 | 0 | 0 | 4 847 047 | 0 | 4 847 047 | 4 927 006 | 0 | 4 927 006 | 79 959 | 0 | 79 959 |
Итого по пассиву (баланс) | 23 776 677 | 57 368 535 | 81 145 212 | 222 334 669 | 592 184 555 | 814 519 224 | 226 275 389 | 597 371 568 | 823 646 957 | 27 717 397 | 62 555 548 | 90 272 945 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 488,0000 | 0 | 0 | 131,0000 | 0 | 0 | 133,0000 | 0 | 0 | 3 486,0000 |
98010 | 0 | 0 | 92 105 029 865,0000 | 0 | 0 | 45 272 938,0000 | 0 | 0 | 2 309 029,0000 | 0 | 0 | 92 147 993 774,0000 |
98020 | 0 | 0 | 73,0000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 75,0000 |
Итого по активу (баланс) | 0 | 0 | 92 105 033 426,0000 | 0 | 0 | 45 273 084,0000 | 0 | 0 | 2 309 175,0000 | 0 | 0 | 92 147 997 335,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 081 298 729,0000 | 0 | 0 | 53 980,0000 | 0 | 0 | 3 980,0000 | 0 | 0 | 92 081 248 729,0000 |
98050 | 0 | 0 | 3 640 784,0000 | 0 | 0 | 3 259 155,0000 | 0 | 0 | 45 273 062,0000 | 0 | 0 | 45 654 691,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 093 913,0000 | 0 | 0 | 1 993,0000 | 0 | 0 | 1 001 995,0000 | 0 | 0 | 21 093 915,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 105 033 426,0000 | 0 | 0 | 3 365 128,0000 | 0 | 0 | 46 329 037,0000 | 0 | 0 | 92 147 997 335,0000 |
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