Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 63 786 | 0 | 63 786 | 67 900 | 0 | 67 900 | 32 241 | 0 | 32 241 | 99 445 | 0 | 99 445 |
10610 | 313 610 | 0 | 313 610 | 0 | 0 | 0 | 226 603 | 0 | 226 603 | 87 007 | 0 | 87 007 |
20202 | 1 378 059 | 1 488 374 | 2 866 433 | 12 285 613 | 2 031 579 | 14 317 192 | 12 254 165 | 1 973 432 | 14 227 597 | 1 409 507 | 1 546 521 | 2 956 028 |
20208 | 496 616 | 3 229 | 499 845 | 4 585 540 | 22 947 | 4 608 487 | 4 624 167 | 20 772 | 4 644 939 | 457 989 | 5 404 | 463 393 |
20209 | 297 754 | 46 548 | 344 302 | 5 459 421 | 916 315 | 6 375 736 | 5 586 616 | 932 807 | 6 519 423 | 170 559 | 30 056 | 200 615 |
30102 | 4 047 658 | 0 | 4 047 658 | 132 184 582 | 0 | 132 184 582 | 134 373 534 | 0 | 134 373 534 | 1 858 706 | 0 | 1 858 706 |
30110 | 306 002 | 39 253 | 345 255 | 3 897 066 | 3 286 843 | 7 183 909 | 4 002 004 | 3 282 211 | 7 284 215 | 201 064 | 43 885 | 244 949 |
30114 | 0 | 95 173 | 95 173 | 0 | 465 713 413 | 465 713 413 | 0 | 465 754 053 | 465 754 053 | 0 | 54 533 | 54 533 |
30202 | 750 365 | 0 | 750 365 | 788 | 0 | 788 | 0 | 0 | 0 | 751 153 | 0 | 751 153 |
30204 | 159 494 | 0 | 159 494 | 24 487 | 0 | 24 487 | 0 | 0 | 0 | 183 981 | 0 | 183 981 |
30210 | 0 | 0 | 0 | 22 900 | 0 | 22 900 | 22 900 | 0 | 22 900 | 0 | 0 | 0 |
30215 | 0 | 1 736 | 1 736 | 0 | 489 | 489 | 0 | 252 | 252 | 0 | 1 973 | 1 973 |
30221 | 23 568 | 802 | 24 370 | 3 448 922 | 1 554 085 | 5 003 007 | 3 394 617 | 1 554 887 | 4 949 504 | 77 873 | 0 | 77 873 |
30233 | 138 633 | 20 700 | 159 333 | 7 148 211 | 252 959 | 7 401 170 | 6 900 806 | 247 360 | 7 148 166 | 386 038 | 26 299 | 412 337 |
30235 | 15 | 0 | 15 | 483 050 | 0 | 483 050 | 483 065 | 0 | 483 065 | 0 | 0 | 0 |
30302 | 36 204 008 | 7 566 556 | 43 770 564 | 3 719 440 | 2 458 298 | 6 177 738 | 57 196 | 1 179 475 | 1 236 671 | 39 866 252 | 8 845 379 | 48 711 631 |
30306 | 123 100 709 | 1 861 247 | 124 961 956 | 12 572 967 | 633 903 | 13 206 870 | 1 660 758 | 287 405 | 1 948 163 | 134 012 918 | 2 207 745 | 136 220 663 |
30413 | 925 | 12 | 937 | 12 944 235 | 50 | 12 944 285 | 12 944 839 | 62 | 12 944 901 | 321 | 0 | 321 |
30424 | 101 855 | 0 | 101 855 | 46 480 254 | 50 | 46 480 304 | 46 580 242 | 50 | 46 580 292 | 1 867 | 0 | 1 867 |
30425 | 16 000 | 3 472 | 19 472 | 0 | 977 | 977 | 0 | 503 | 503 | 16 000 | 3 946 | 19 946 |
32002 | 0 | 0 | 0 | 6 905 000 | 0 | 6 905 000 | 6 905 000 | 0 | 6 905 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 400 000 | 0 | 5 400 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 5 011 654 | 5 011 654 | 0 | 5 011 654 | 5 011 654 | 0 | 0 | 0 |
32103 | 0 | 17 727 | 17 727 | 0 | 11 317 970 | 11 317 970 | 0 | 3 435 069 | 3 435 069 | 0 | 7 900 628 | 7 900 628 |
32301 | 0 | 371 537 | 371 537 | 0 | 2 964 407 | 2 964 407 | 0 | 2 113 869 | 2 113 869 | 0 | 1 222 075 | 1 222 075 |
45107 | 344 869 | 0 | 344 869 | 0 | 0 | 0 | 21 146 | 0 | 21 146 | 323 723 | 0 | 323 723 |
45201 | 54 662 | 0 | 54 662 | 141 902 | 0 | 141 902 | 156 505 | 0 | 156 505 | 40 059 | 0 | 40 059 |
45203 | 16 800 | 0 | 16 800 | 39 904 | 0 | 39 904 | 11 800 | 0 | 11 800 | 44 904 | 0 | 44 904 |
45204 | 1 319 319 | 53 295 | 1 372 614 | 794 928 | 8 381 | 803 309 | 844 098 | 61 676 | 905 774 | 1 270 149 | 0 | 1 270 149 |
45205 | 352 543 | 191 677 | 544 220 | 424 500 | 54 213 | 478 713 | 79 083 | 203 226 | 282 309 | 697 960 | 42 664 | 740 624 |
45206 | 815 455 | 771 082 | 1 586 537 | 12 950 | 372 541 | 385 491 | 300 565 | 165 833 | 466 398 | 527 840 | 977 790 | 1 505 630 |
45207 | 412 400 | 0 | 412 400 | 60 000 | 0 | 60 000 | 2 517 | 0 | 2 517 | 469 883 | 0 | 469 883 |
45208 | 68 289 | 1 992 261 | 2 060 550 | 0 | 684 014 | 684 014 | 6 096 | 369 372 | 375 468 | 62 193 | 2 306 903 | 2 369 096 |
45401 | 9 180 | 0 | 9 180 | 25 580 | 0 | 25 580 | 24 522 | 0 | 24 522 | 10 238 | 0 | 10 238 |
45404 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45408 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 253 | 0 | 253 | 1 761 | 0 | 1 761 |
45503 | 18 | 0 | 18 | 5 | 0 | 5 | 7 | 0 | 7 | 16 | 0 | 16 |
45504 | 237 295 | 0 | 237 295 | 95 824 | 0 | 95 824 | 92 864 | 0 | 92 864 | 240 255 | 0 | 240 255 |
45505 | 13 237 658 | 0 | 13 237 658 | 3 197 383 | 0 | 3 197 383 | 2 482 195 | 0 | 2 482 195 | 13 952 846 | 0 | 13 952 846 |
45506 | 35 515 021 | 0 | 35 515 021 | 4 676 403 | 0 | 4 676 403 | 2 870 751 | 0 | 2 870 751 | 37 320 673 | 0 | 37 320 673 |
45507 | 18 744 359 | 1 590 218 | 20 334 577 | 774 828 | 443 723 | 1 218 551 | 584 591 | 275 048 | 859 639 | 18 934 596 | 1 758 893 | 20 693 489 |
45509 | 43 180 050 | 12 065 | 43 192 115 | 1 987 226 | 6 572 | 1 993 798 | 1 880 188 | 4 398 | 1 884 586 | 43 287 088 | 14 239 | 43 301 327 |
45706 | 604 | 14 777 | 15 381 | 0 | 4 148 | 4 148 | 40 | 2 194 | 2 234 | 564 | 16 731 | 17 295 |
45708 | 5 | 75 | 80 | 238 | 21 | 259 | 193 | 11 | 204 | 50 | 85 | 135 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 369 778 | 19 657 | 389 435 | 5 260 | 57 952 | 63 212 | 18 811 | 55 266 | 74 077 | 356 227 | 22 343 | 378 570 |
45814 | 53 300 | 0 | 53 300 | 0 | 0 | 0 | 162 | 0 | 162 | 53 138 | 0 | 53 138 |
45815 | 12 123 846 | 670 560 | 12 794 406 | 1 141 871 | 208 707 | 1 350 578 | 555 621 | 106 557 | 662 178 | 12 710 096 | 772 710 | 13 482 806 |
45817 | 135 | 224 | 359 | 0 | 63 | 63 | 6 | 33 | 39 | 129 | 254 | 383 |
45912 | 4 473 | 284 | 4 757 | 634 | 80 | 714 | 634 | 41 | 675 | 4 473 | 323 | 4 796 |
45914 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45915 | 3 884 355 | 25 948 | 3 910 303 | 477 719 | 11 454 | 489 173 | 323 574 | 7 194 | 330 768 | 4 038 500 | 30 208 | 4 068 708 |
45917 | 7 | 13 | 20 | 0 | 4 | 4 | 1 | 2 | 3 | 6 | 15 | 21 |
47301 | 0 | 46 007 | 46 007 | 0 | 12 960 | 12 960 | 0 | 6 666 | 6 666 | 0 | 52 301 | 52 301 |
47404 | 0 | 1 299 887 | 1 299 887 | 24 938 303 | 130 674 720 | 155 613 023 | 24 938 303 | 130 673 183 | 155 611 486 | 0 | 1 301 424 | 1 301 424 |
47408 | 0 | 3 | 3 | 223 037 886 | 530 358 813 | 753 396 699 | 223 037 886 | 530 358 813 | 753 396 699 | 0 | 3 | 3 |
47417 | 1 478 | 0 | 1 478 | 599 | 12 | 611 | 265 | 1 | 266 | 1 812 | 11 | 1 823 |
47423 | 1 967 065 | 4 232 | 1 971 297 | 354 447 | 1 373 | 355 820 | 506 391 | 787 | 507 178 | 1 815 121 | 4 818 | 1 819 939 |
47427 | 2 000 604 | 16 463 | 2 017 067 | 1 990 265 | 23 123 | 2 013 388 | 1 843 573 | 20 340 | 1 863 913 | 2 147 296 | 19 246 | 2 166 542 |
47431 | 0 | 22 111 | 22 111 | 0 | 5 890 | 5 890 | 0 | 6 030 | 6 030 | 0 | 21 971 | 21 971 |
47801 | 221 554 | 1 722 916 | 1 944 470 | 144 | 475 954 | 476 098 | 7 776 | 328 853 | 336 629 | 213 922 | 1 870 017 | 2 083 939 |
47802 | 16 610 | 0 | 16 610 | 0 | 0 | 0 | 251 | 0 | 251 | 16 359 | 0 | 16 359 |
50104 | 41 879 | 0 | 41 879 | 207 | 0 | 207 | 0 | 0 | 0 | 42 086 | 0 | 42 086 |
50205 | 506 138 | 0 | 506 138 | 6 453 700 | 0 | 6 453 700 | 6 450 415 | 0 | 6 450 415 | 509 423 | 0 | 509 423 |
50207 | 156 249 | 0 | 156 249 | 10 341 570 | 0 | 10 341 570 | 10 389 676 | 0 | 10 389 676 | 108 143 | 0 | 108 143 |
50208 | 453 | 0 | 453 | 4 058 903 | 0 | 4 058 903 | 4 059 356 | 0 | 4 059 356 | 0 | 0 | 0 |
50209 | 0 | 3 037 601 | 3 037 601 | 0 | 2 136 495 | 2 136 495 | 0 | 5 174 096 | 5 174 096 | 0 | 0 | 0 |
50211 | 0 | 144 308 | 144 308 | 0 | 6 943 642 | 6 943 642 | 0 | 7 002 656 | 7 002 656 | 0 | 85 294 | 85 294 |
50218 | 3 171 570 | 780 132 | 3 951 702 | 20 050 560 | 7 214 591 | 27 265 151 | 20 851 166 | 7 035 937 | 27 887 103 | 2 370 964 | 958 786 | 3 329 750 |
50221 | 2 370 | 0 | 2 370 | 2 899 | 0 | 2 899 | 5 269 | 0 | 5 269 | 0 | 0 | 0 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51404 | 773 776 | 2 146 566 | 2 920 342 | 911 | 610 118 | 611 029 | 774 687 | 311 021 | 1 085 708 | 0 | 2 445 663 | 2 445 663 |
51405 | 0 | 840 655 | 840 655 | 0 | 238 004 | 238 004 | 0 | 121 804 | 121 804 | 0 | 956 855 | 956 855 |
51406 | 0 | 626 228 | 626 228 | 0 | 178 617 | 178 617 | 0 | 90 735 | 90 735 | 0 | 714 110 | 714 110 |
52503 | 17 675 | 5 644 | 23 319 | 12 715 | 1 579 | 14 294 | 4 304 | 1 117 | 5 421 | 26 086 | 6 106 | 32 192 |
52601 | 6 007 466 | 0 | 6 007 466 | 8 283 892 | 0 | 8 283 892 | 907 367 | 0 | 907 367 | 13 383 991 | 0 | 13 383 991 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 389 483 | 389 483 | 375 826 | 0 | 375 826 | 74 368 | 389 483 | 463 851 | 301 458 | 0 | 301 458 |
60302 | 70 250 | 0 | 70 250 | 26 686 | 0 | 26 686 | 61 218 | 0 | 61 218 | 35 718 | 0 | 35 718 |
60306 | 3 385 | 0 | 3 385 | 155 368 | 0 | 155 368 | 155 512 | 0 | 155 512 | 3 241 | 0 | 3 241 |
60308 | 1 062 | 0 | 1 062 | 4 142 | 0 | 4 142 | 3 935 | 0 | 3 935 | 1 269 | 0 | 1 269 |
60310 | 7 073 | 0 | 7 073 | 62 615 | 0 | 62 615 | 59 529 | 0 | 59 529 | 10 159 | 0 | 10 159 |
60312 | 626 647 | 0 | 626 647 | 514 760 | 0 | 514 760 | 482 244 | 0 | 482 244 | 659 163 | 0 | 659 163 |
60314 | 5 115 | 44 368 | 49 483 | 0 | 20 006 | 20 006 | 0 | 6 139 | 6 139 | 5 115 | 58 235 | 63 350 |
60323 | 336 701 | 145 390 | 482 091 | 6 324 | 40 957 | 47 281 | 3 712 | 21 224 | 24 936 | 339 313 | 165 123 | 504 436 |
60347 | 0 | 22 | 22 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 26 | 26 |
60401 | 3 428 896 | 0 | 3 428 896 | 22 924 | 0 | 22 924 | 7 617 | 0 | 7 617 | 3 444 203 | 0 | 3 444 203 |
60404 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
60410 | 52 532 | 0 | 52 532 | 0 | 0 | 0 | 0 | 0 | 0 | 52 532 | 0 | 52 532 |
60411 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 0 | 0 | 0 | 7 015 | 0 | 7 015 |
60412 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
60413 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 90 561 | 0 | 90 561 | 23 488 | 0 | 23 488 | 24 180 | 0 | 24 180 | 89 869 | 0 | 89 869 |
60702 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
60901 | 38 852 | 0 | 38 852 | 0 | 0 | 0 | 0 | 0 | 0 | 38 852 | 0 | 38 852 |
61002 | 14 823 | 0 | 14 823 | 1 496 | 0 | 1 496 | 5 269 | 0 | 5 269 | 11 050 | 0 | 11 050 |
61008 | 12 811 | 0 | 12 811 | 15 826 | 0 | 15 826 | 10 841 | 0 | 10 841 | 17 796 | 0 | 17 796 |
61009 | 39 208 | 0 | 39 208 | 9 641 | 0 | 9 641 | 5 580 | 0 | 5 580 | 43 269 | 0 | 43 269 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 124 066 | 0 | 124 066 | 3 556 | 0 | 3 556 | 0 | 0 | 0 | 127 622 | 0 | 127 622 |
61209 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 502 062 | 0 | 6 502 062 | 6 502 062 | 0 | 6 502 062 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 898 | 0 | 91 898 | 91 898 | 0 | 91 898 | 0 | 0 | 0 |
61401 | 9 976 | 0 | 9 976 | 0 | 0 | 0 | 571 | 0 | 571 | 9 405 | 0 | 9 405 |
61403 | 1 060 191 | 0 | 1 060 191 | 44 261 | 0 | 44 261 | 75 931 | 0 | 75 931 | 1 028 521 | 0 | 1 028 521 |
61601 | 0 | 0 | 0 | 2 541 460 | 0 | 2 541 460 | 2 541 460 | 0 | 2 541 460 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 186 662 | 0 | 186 662 | 0 | 0 | 0 | 186 662 | 0 | 186 662 |
70606 | 91 282 590 | 0 | 91 282 590 | 8 591 273 | 0 | 8 591 273 | 11 195 | 0 | 11 195 | 99 862 668 | 0 | 99 862 668 |
70607 | 4 211 | 0 | 4 211 | 0 | 0 | 0 | 56 | 0 | 56 | 4 155 | 0 | 4 155 |
70608 | 24 112 214 | 0 | 24 112 214 | 12 619 286 | 0 | 12 619 286 | 0 | 0 | 0 | 36 731 500 | 0 | 36 731 500 |
70610 | 4 194 | 0 | 4 194 | 528 | 0 | 528 | 0 | 0 | 0 | 4 722 | 0 | 4 722 |
70611 | 245 660 | 0 | 245 660 | 51 835 | 0 | 51 835 | 0 | 0 | 0 | 297 495 | 0 | 297 495 |
70614 | 1 601 950 | 0 | 1 601 950 | 3 454 632 | 0 | 3 454 632 | 3 024 016 | 0 | 3 024 016 | 2 032 566 | 0 | 2 032 566 |
Итого по активу (баланс) | 436 266 806 | 28 130 518 | 464 397 324 | 606 327 016 | 1 176 954 673 | 1 783 281 689 | 562 625 040 | 1 168 593 600 | 1 731 218 640 | 479 968 782 | 36 491 591 | 516 460 373 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 5 | 0 | 5 | 5 | 0 | 5 | 2 797 888 | 0 | 2 797 888 |
10601 | 504 214 | 0 | 504 214 | 0 | 0 | 0 | 0 | 0 | 0 | 504 214 | 0 | 504 214 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 2 370 | 0 | 2 370 | 5 269 | 0 | 5 269 | 2 899 | 0 | 2 899 | 0 | 0 | 0 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 20 876 706 | 0 | 20 876 706 | 0 | 0 | 0 | 0 | 0 | 0 | 20 876 706 | 0 | 20 876 706 |
30109 | 3 | 2 424 | 2 427 | 6 204 | 2 722 | 8 926 | 6 204 | 2 719 | 8 923 | 3 | 2 421 | 2 424 |
30111 | 228 869 | 0 | 228 869 | 19 121 604 | 0 | 19 121 604 | 19 132 667 | 0 | 19 132 667 | 239 932 | 0 | 239 932 |
30126 | 393 | 0 | 393 | 135 | 0 | 135 | 16 | 0 | 16 | 274 | 0 | 274 |
30220 | 2 485 | 26 | 2 511 | 74 251 | 135 841 | 210 092 | 78 456 | 139 835 | 218 291 | 6 690 | 4 020 | 10 710 |
30222 | 0 | 0 | 0 | 3 335 | 1 012 506 | 1 015 841 | 3 335 | 1 012 506 | 1 015 841 | 0 | 0 | 0 |
30223 | 218 722 | 0 | 218 722 | 6 185 287 | 0 | 6 185 287 | 6 336 320 | 0 | 6 336 320 | 369 755 | 0 | 369 755 |
30226 | 1 478 | 0 | 1 478 | 1 | 0 | 1 | 2 958 | 0 | 2 958 | 4 435 | 0 | 4 435 |
30232 | 121 621 | 2 799 | 124 420 | 3 031 715 | 102 393 | 3 134 108 | 2 992 678 | 105 022 | 3 097 700 | 82 584 | 5 428 | 88 012 |
30301 | 36 204 006 | 7 566 556 | 43 770 562 | 57 194 | 1 179 476 | 1 236 670 | 3 719 441 | 2 458 297 | 6 177 738 | 39 866 253 | 8 845 377 | 48 711 630 |
30305 | 123 100 711 | 1 861 246 | 124 961 957 | 1 660 758 | 287 405 | 1 948 163 | 12 572 965 | 633 903 | 13 206 868 | 134 012 918 | 2 207 744 | 136 220 662 |
30601 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 0 | 0 | 0 | 26 425 000 | 0 | 26 425 000 | 26 425 000 | 0 | 26 425 000 | 0 | 0 | 0 |
31303 | 3 320 000 | 0 | 3 320 000 | 22 515 000 | 0 | 22 515 000 | 21 415 000 | 0 | 21 415 000 | 2 220 000 | 0 | 2 220 000 |
31304 | 165 000 | 0 | 165 000 | 1 370 000 | 0 | 1 370 000 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31402 | 0 | 0 | 0 | 420 000 | 50 018 390 | 50 438 390 | 420 000 | 50 018 390 | 50 438 390 | 0 | 0 | 0 |
31403 | 0 | 6 955 726 | 6 955 726 | 420 000 | 36 719 601 | 37 139 601 | 660 000 | 31 736 755 | 32 396 755 | 240 000 | 1 972 880 | 2 212 880 |
31404 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31406 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 4 932 200 | 6 532 200 | 1 600 000 | 4 932 200 | 6 532 200 |
31407 | 0 | 218 551 | 218 551 | 0 | 139 771 | 139 771 | 0 | 44 042 | 44 042 | 0 | 122 822 | 122 822 |
31409 | 0 | 1 562 195 | 1 562 195 | 0 | 226 350 | 226 350 | 0 | 439 747 | 439 747 | 0 | 1 775 592 | 1 775 592 |
31501 | 1 080 435 | 455 569 | 1 536 004 | 2 049 789 | 924 683 | 2 974 472 | 3 253 638 | 1 590 714 | 4 844 352 | 2 284 284 | 1 121 600 | 3 405 884 |
31502 | 0 | 0 | 0 | 1 325 262 | 0 | 1 325 262 | 1 325 262 | 0 | 1 325 262 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 313 915 | 0 | 313 915 | 313 915 | 0 | 313 915 | 0 | 0 | 0 |
31508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32115 | 175 | 0 | 175 | 84 | 0 | 84 | 0 | 0 | 0 | 91 | 0 | 91 |
32901 | 3 593 417 | 0 | 3 593 417 | 23 485 874 | 0 | 23 485 874 | 22 856 375 | 0 | 22 856 375 | 2 963 918 | 0 | 2 963 918 |
40502 | 228 960 | 0 | 228 960 | 72 942 | 0 | 72 942 | 102 125 | 0 | 102 125 | 258 143 | 0 | 258 143 |
40503 | 12 721 | 18 122 | 30 843 | 16 249 | 5 710 | 21 959 | 13 259 | 10 733 | 23 992 | 9 731 | 23 145 | 32 876 |
40602 | 14 540 | 0 | 14 540 | 30 164 | 0 | 30 164 | 20 840 | 0 | 20 840 | 5 216 | 0 | 5 216 |
40603 | 160 | 200 | 360 | 113 | 650 | 763 | 36 | 455 | 491 | 83 | 5 | 88 |
40701 | 434 969 | 26 | 434 995 | 957 171 | 3 | 957 174 | 901 552 | 7 | 901 559 | 379 350 | 30 | 379 380 |
40702 | 5 867 379 | 1 275 534 | 7 142 913 | 37 099 096 | 2 849 969 | 39 949 065 | 37 675 019 | 3 093 598 | 40 768 617 | 6 443 302 | 1 519 163 | 7 962 465 |
40703 | 273 111 | 29 053 | 302 164 | 634 695 | 13 859 | 648 554 | 710 760 | 15 207 | 725 967 | 349 176 | 30 401 | 379 577 |
40705 | 1 417 | 0 | 1 417 | 4 | 0 | 4 | 1 131 | 0 | 1 131 | 2 544 | 0 | 2 544 |
40802 | 516 127 | 53 021 | 569 148 | 2 547 816 | 157 791 | 2 705 607 | 2 600 254 | 166 270 | 2 766 524 | 568 565 | 61 500 | 630 065 |
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 | 473 636 | 55 232 | 528 868 | 1 646 146 | 89 899 | 1 736 045 | 1 733 254 | 110 824 | 1 844 078 | 560 744 | 76 157 | 636 901 |
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 | 7 264 912 | 413 708 | 7 678 620 | 24 007 057 | 528 851 | 24 535 908 | 25 214 106 | 537 079 | 25 751 185 | 8 471 961 | 421 936 | 8 893 897 |
40820 | 37 433 | 53 515 | 90 948 | 87 585 | 137 003 | 224 588 | 87 101 | 143 847 | 230 948 | 36 949 | 60 359 | 97 308 |
40821 | 1 658 | 0 | 1 658 | 38 231 | 0 | 38 231 | 39 132 | 0 | 39 132 | 2 559 | 0 | 2 559 |
40905 | 121 | 8 | 129 | 80 552 | 283 | 80 835 | 80 544 | 276 | 80 820 | 113 | 1 | 114 |
40907 | 384 | 0 | 384 | 50 752 | 0 | 50 752 | 50 832 | 0 | 50 832 | 464 | 0 | 464 |
40909 | 11 | 65 | 76 | 47 364 | 37 413 | 84 777 | 47 355 | 37 434 | 84 789 | 2 | 86 | 88 |
40910 | 0 | 164 | 164 | 9 755 | 12 939 | 22 694 | 9 755 | 12 963 | 22 718 | 0 | 188 | 188 |
40911 | 9 020 | 0 | 9 020 | 420 485 | 69 | 420 554 | 428 183 | 69 | 428 252 | 16 718 | 0 | 16 718 |
40912 | 0 | 1 | 1 | 29 857 | 37 466 | 67 323 | 29 857 | 37 466 | 67 323 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 9 901 | 13 368 | 23 269 | 9 901 | 13 368 | 23 269 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 660 758 | 0 | 1 660 758 | 1 660 758 | 0 | 1 660 758 |
41103 | 1 680 000 | 0 | 1 680 000 | 1 680 000 | 0 | 1 680 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41302 | 707 368 | 0 | 707 368 | 707 368 | 0 | 707 368 | 0 | 0 | 0 | 0 | 0 | 0 |
41304 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 |
41603 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
41604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 |
42003 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 220 000 | 0 | 220 000 |
42004 | 205 175 | 0 | 205 175 | 2 755 | 0 | 2 755 | 120 000 | 0 | 120 000 | 322 420 | 0 | 322 420 |
42005 | 1 660 023 | 0 | 1 660 023 | 156 000 | 0 | 156 000 | 16 000 | 0 | 16 000 | 1 520 023 | 0 | 1 520 023 |
42006 | 3 649 705 | 0 | 3 649 705 | 100 000 | 0 | 100 000 | 1 500 | 0 | 1 500 | 3 551 205 | 0 | 3 551 205 |
42007 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
42101 | 0 | 43 114 | 43 114 | 0 | 8 134 | 8 134 | 0 | 97 871 | 97 871 | 0 | 132 851 | 132 851 |
42102 | 1 066 561 | 0 | 1 066 561 | 7 522 815 | 65 151 | 7 587 966 | 7 276 744 | 65 151 | 7 341 895 | 820 490 | 0 | 820 490 |
42103 | 666 226 | 127 140 | 793 366 | 505 161 | 111 317 | 616 478 | 325 391 | 62 422 | 387 813 | 486 456 | 78 245 | 564 701 |
42104 | 491 948 | 44 870 | 536 818 | 91 680 | 9 333 | 101 013 | 256 370 | 16 129 | 272 499 | 656 638 | 51 666 | 708 304 |
42105 | 1 075 130 | 368 571 | 1 443 701 | 155 239 | 53 530 | 208 769 | 55 444 | 103 758 | 159 202 | 975 335 | 418 799 | 1 394 134 |
42106 | 679 390 | 306 624 | 986 014 | 0 | 116 298 | 116 298 | 1 935 | 82 183 | 84 118 | 681 325 | 272 509 | 953 834 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 54 000 | 0 | 54 000 | 25 000 | 0 | 25 000 |
42203 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 3 200 | 0 | 3 200 | 3 700 | 0 | 3 700 |
42204 | 9 500 | 0 | 9 500 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42205 | 25 930 | 0 | 25 930 | 13 000 | 0 | 13 000 | 500 | 0 | 500 | 13 430 | 0 | 13 430 |
42206 | 550 000 | 837 | 550 837 | 0 | 133 | 133 | 0 | 236 | 236 | 550 000 | 940 | 550 940 |
42301 | 1 295 315 | 128 415 | 1 423 730 | 925 218 | 409 151 | 1 334 369 | 961 868 | 436 298 | 1 398 166 | 1 331 965 | 155 562 | 1 487 527 |
42302 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 623 323 | 69 381 | 692 704 | 187 089 | 26 494 | 213 583 | 111 963 | 27 768 | 139 731 | 548 197 | 70 655 | 618 852 |
42305 | 1 240 166 | 301 649 | 1 541 815 | 325 737 | 81 309 | 407 046 | 164 955 | 124 529 | 289 484 | 1 079 384 | 344 869 | 1 424 253 |
42306 | 38 214 996 | 7 716 109 | 45 931 105 | 4 514 038 | 2 729 848 | 7 243 886 | 4 510 831 | 3 439 484 | 7 950 315 | 38 211 789 | 8 425 745 | 46 637 534 |
42307 | 26 845 | 372 | 27 217 | 405 | 54 | 459 | 132 | 105 | 237 | 26 572 | 423 | 26 995 |
42309 | 84 221 | 99 | 84 320 | 647 | 15 | 662 | 350 | 28 | 378 | 83 924 | 112 | 84 036 |
42310 | 9 | 0 | 9 | 53 | 0 | 53 | 121 | 0 | 121 | 77 | 0 | 77 |
42311 | 122 | 0 | 122 | 117 | 0 | 117 | 40 | 0 | 40 | 45 | 0 | 45 |
42312 | 147 | 0 | 147 | 53 | 0 | 53 | 21 | 0 | 21 | 115 | 0 | 115 |
42313 | 1 145 | 0 | 1 145 | 94 | 0 | 94 | 86 | 0 | 86 | 1 137 | 0 | 1 137 |
42314 | 991 | 0 | 991 | 57 | 0 | 57 | 21 | 0 | 21 | 955 | 0 | 955 |
42315 | 754 | 0 | 754 | 16 | 0 | 16 | 24 | 0 | 24 | 762 | 0 | 762 |
42502 | 210 000 | 0 | 210 000 | 270 000 | 0 | 270 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42503 | 695 000 | 0 | 695 000 | 375 000 | 0 | 375 000 | 350 000 | 0 | 350 000 | 670 000 | 0 | 670 000 |
42504 | 295 000 | 13 113 | 308 113 | 20 000 | 2 077 | 22 077 | 260 000 | 3 703 | 263 703 | 535 000 | 14 739 | 549 739 |
42601 | 16 414 | 14 744 | 31 158 | 16 102 | 10 896 | 26 998 | 17 322 | 7 175 | 24 497 | 17 634 | 11 023 | 28 657 |
42604 | 2 414 | 1 827 | 4 241 | 509 | 1 140 | 1 649 | 9 | 2 895 | 2 904 | 1 914 | 3 582 | 5 496 |
42605 | 6 685 | 8 049 | 14 734 | 942 | 1 174 | 2 116 | 796 | 2 394 | 3 190 | 6 539 | 9 269 | 15 808 |
42606 | 325 816 | 648 705 | 974 521 | 77 757 | 180 173 | 257 930 | 76 444 | 192 699 | 269 143 | 324 503 | 661 231 | 985 734 |
42607 | 0 | 36 | 36 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 40 | 40 |
42609 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 40 | 0 | 40 | 8 | 0 | 8 | 4 | 0 | 4 | 36 | 0 | 36 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 8 | 0 | 8 | 28 | 0 | 28 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
43806 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
43807 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
44007 | 0 | 768 441 | 768 441 | 0 | 119 077 | 119 077 | 3 000 000 | 218 173 | 3 218 173 | 3 000 000 | 867 537 | 3 867 537 |
45215 | 129 029 | 0 | 129 029 | 37 340 | 0 | 37 340 | 112 051 | 0 | 112 051 | 203 740 | 0 | 203 740 |
45415 | 101 | 0 | 101 | 16 | 0 | 16 | 4 | 0 | 4 | 89 | 0 | 89 |
45515 | 16 429 329 | 0 | 16 429 329 | 471 183 | 0 | 471 183 | 1 416 560 | 0 | 1 416 560 | 17 374 706 | 0 | 17 374 706 |
45715 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 184 | 0 | 184 | 1 619 | 0 | 1 619 |
45818 | 11 974 086 | 0 | 11 974 086 | 223 408 | 0 | 223 408 | 976 904 | 0 | 976 904 | 12 727 582 | 0 | 12 727 582 |
45918 | 3 004 643 | 0 | 3 004 643 | 81 192 | 0 | 81 192 | 268 601 | 0 | 268 601 | 3 192 052 | 0 | 3 192 052 |
47403 | 0 | 0 | 0 | 35 517 719 | 0 | 35 517 719 | 35 517 719 | 0 | 35 517 719 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 24 | 0 | 24 | 27 | 0 | 27 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 228 298 909 | 524 933 354 | 753 232 263 | 228 298 909 | 524 933 354 | 753 232 263 | 0 | 0 | 0 |
47411 | 1 582 154 | 53 480 | 1 635 634 | 234 440 | 33 349 | 267 789 | 328 675 | 37 268 | 365 943 | 1 676 389 | 57 399 | 1 733 788 |
47416 | 15 742 | 500 | 16 242 | 105 845 | 10 729 | 116 574 | 110 332 | 12 765 | 123 097 | 20 229 | 2 536 | 22 765 |
47422 | 31 726 | 319 | 32 045 | 326 502 | 137 | 326 639 | 321 586 | 175 | 321 761 | 26 810 | 357 | 27 167 |
47425 | 2 557 953 | 0 | 2 557 953 | 286 180 | 0 | 286 180 | 271 175 | 0 | 271 175 | 2 542 948 | 0 | 2 542 948 |
47426 | 631 660 | 36 502 | 668 162 | 165 062 | 29 411 | 194 473 | 153 568 | 14 936 | 168 504 | 620 166 | 22 027 | 642 193 |
47804 | 226 374 | 0 | 226 374 | 6 595 | 0 | 6 595 | 30 101 | 0 | 30 101 | 249 880 | 0 | 249 880 |
50120 | 8 768 | 0 | 8 768 | 56 | 0 | 56 | 0 | 0 | 0 | 8 712 | 0 | 8 712 |
50220 | 63 786 | 0 | 63 786 | 32 241 | 0 | 32 241 | 67 900 | 0 | 67 900 | 99 445 | 0 | 99 445 |
50719 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52005 | 299 706 | 0 | 299 706 | 0 | 0 | 0 | 0 | 0 | 0 | 299 706 | 0 | 299 706 |
52301 | 51 900 | 44 323 | 96 223 | 152 383 | 8 232 | 160 615 | 172 168 | 30 355 | 202 523 | 71 685 | 66 446 | 138 131 |
52303 | 101 070 | 0 | 101 070 | 100 000 | 23 | 100 023 | 100 000 | 780 | 100 780 | 101 070 | 757 | 101 827 |
52304 | 142 010 | 20 038 | 162 048 | 71 506 | 17 629 | 89 135 | 1 683 | 3 484 | 5 167 | 72 187 | 5 893 | 78 080 |
52305 | 152 769 | 5 447 | 158 216 | 23 997 | 789 | 24 786 | 139 530 | 1 533 | 141 063 | 268 302 | 6 191 | 274 493 |
52306 | 61 029 | 150 729 | 211 758 | 7 737 | 21 921 | 29 658 | 8 060 | 42 435 | 50 495 | 61 352 | 171 243 | 232 595 |
52501 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 5 806 | 0 | 5 806 |
52602 | 4 456 835 | 0 | 4 456 835 | 630 120 | 0 | 630 120 | 7 396 241 | 0 | 7 396 241 | 11 222 956 | 0 | 11 222 956 |
60206 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
60301 | 286 903 | 0 | 286 903 | 303 161 | 0 | 303 161 | 250 908 | 0 | 250 908 | 234 650 | 0 | 234 650 |
60305 | 251 270 | 0 | 251 270 | 518 228 | 0 | 518 228 | 544 044 | 0 | 544 044 | 277 086 | 0 | 277 086 |
60307 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
60309 | 219 479 | 0 | 219 479 | 6 763 | 0 | 6 763 | 71 493 | 0 | 71 493 | 284 209 | 0 | 284 209 |
60311 | 1 699 | 0 | 1 699 | 58 971 | 0 | 58 971 | 58 173 | 0 | 58 173 | 901 | 0 | 901 |
60313 | 0 | 0 | 0 | 0 | 1 938 | 1 938 | 0 | 1 938 | 1 938 | 0 | 0 | 0 |
60322 | 19 794 | 18 221 | 38 015 | 6 075 | 3 283 | 9 358 | 5 303 | 5 597 | 10 900 | 19 022 | 20 535 | 39 557 |
60324 | 402 040 | 0 | 402 040 | 731 | 0 | 731 | 23 805 | 0 | 23 805 | 425 114 | 0 | 425 114 |
60601 | 2 002 597 | 0 | 2 002 597 | 7 575 | 0 | 7 575 | 33 684 | 0 | 33 684 | 2 028 706 | 0 | 2 028 706 |
60706 | 2 367 | 0 | 2 367 | 152 | 0 | 152 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
60903 | 13 296 | 0 | 13 296 | 0 | 0 | 0 | 667 | 0 | 667 | 13 963 | 0 | 13 963 |
61012 | 13 746 | 0 | 13 746 | 0 | 0 | 0 | 315 | 0 | 315 | 14 061 | 0 | 14 061 |
61304 | 5 725 | 0 | 5 725 | 1 018 | 0 | 1 018 | 853 | 0 | 853 | 5 560 | 0 | 5 560 |
61501 | 33 500 | 0 | 33 500 | 1 553 | 0 | 1 553 | 8 804 | 0 | 8 804 | 40 751 | 0 | 40 751 |
61701 | 19 490 | 0 | 19 490 | 226 603 | 0 | 226 603 | 207 113 | 0 | 207 113 | 0 | 0 | 0 |
70601 | 91 149 858 | 0 | 91 149 858 | 15 068 | 0 | 15 068 | 8 237 693 | 0 | 8 237 693 | 99 372 483 | 0 | 99 372 483 |
70602 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
70603 | 25 238 559 | 0 | 25 238 559 | 55 260 | 0 | 55 260 | 12 447 236 | 0 | 12 447 236 | 37 630 535 | 0 | 37 630 535 |
70605 | 834 | 0 | 834 | 0 | 0 | 0 | 1 | 0 | 1 | 835 | 0 | 835 |
70613 | 1 397 840 | 0 | 1 397 840 | 3 890 446 | 0 | 3 890 446 | 5 025 840 | 0 | 5 025 840 | 2 533 234 | 0 | 2 533 234 |
70615 | 294 120 | 0 | 294 120 | 20 451 | 0 | 20 451 | 0 | 0 | 0 | 273 669 | 0 | 273 669 |
Итого по пассиву (баланс) | 432 981 928 | 31 415 396 | 464 397 324 | 467 896 371 | 623 620 516 | 1 091 516 887 | 516 318 579 | 627 261 357 | 1 143 579 936 | 481 404 136 | 35 056 237 | 516 460 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 5 700 294 | 0 | 5 700 294 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 294 | 0 | 5 700 294 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 4 189 085 | 0 | 4 189 085 | 206 744 | 0 | 206 744 | 85 828 | 0 | 85 828 | 4 310 001 | 0 | 4 310 001 |
90902 | 9 208 557 | 3 375 399 | 12 583 956 | 538 300 | 990 857 | 1 529 157 | 403 048 | 529 776 | 932 824 | 9 343 809 | 3 836 480 | 13 180 289 |
90907 | 53 766 | 0 | 53 766 | 0 | 0 | 0 | 0 | 0 | 0 | 53 766 | 0 | 53 766 |
90908 | 0 | 52 073 | 52 073 | 0 | 194 214 | 194 214 | 0 | 16 429 | 16 429 | 0 | 229 858 | 229 858 |
90909 | 5 286 | 2 697 | 7 983 | 108 | 992 | 1 100 | 216 | 628 | 844 | 5 178 | 3 061 | 8 239 |
91202 | 864 399 | 0 | 864 399 | 61 | 0 | 61 | 7 815 | 0 | 7 815 | 856 645 | 0 | 856 645 |
91203 | 1 742 | 0 | 1 742 | 264 | 0 | 264 | 409 | 0 | 409 | 1 597 | 0 | 1 597 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 29 743 034 | 52 564 953 | 82 307 987 | 1 079 104 | 15 119 265 | 16 198 369 | 1 136 614 | 8 436 141 | 9 572 755 | 29 685 524 | 59 248 077 | 88 933 601 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 239 661 | 1 704 420 | 1 944 081 | 0 | 468 840 | 468 840 | 7 862 | 323 315 | 331 177 | 231 799 | 1 849 945 | 2 081 744 |
91501 | 31 493 | 0 | 31 493 | 0 | 0 | 0 | 0 | 0 | 0 | 31 493 | 0 | 31 493 |
91502 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
91604 | 7 389 806 | 675 821 | 8 065 627 | 1 248 297 | 209 476 | 1 457 773 | 585 323 | 104 748 | 690 071 | 8 052 780 | 780 549 | 8 833 329 |
91704 | 6 414 524 | 37 805 | 6 452 329 | 0 | 10 733 | 10 733 | 2 654 | 5 858 | 8 512 | 6 411 870 | 42 680 | 6 454 550 |
91802 | 7 290 496 | 14 761 | 7 305 257 | 0 | 4 191 | 4 191 | 4 520 | 2 287 | 6 807 | 7 285 976 | 16 665 | 7 302 641 |
91803 | 14 379 | 0 | 14 379 | 0 | 0 | 0 | 0 | 0 | 0 | 14 379 | 0 | 14 379 |
99998 | 101 756 093 | 0 | 101 756 093 | 8 136 605 | 0 | 8 136 605 | 17 070 468 | 0 | 17 070 468 | 92 822 230 | 0 | 92 822 230 |
Итого по активу (баланс) | 173 129 512 | 58 427 929 | 231 557 441 | 11 209 483 | 16 998 568 | 28 208 051 | 19 304 758 | 9 419 182 | 28 723 940 | 165 034 237 | 66 007 315 | 231 041 552 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 788 | 0 | 788 | 788 | 0 | 788 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 487 | 0 | 24 487 | 24 487 | 0 | 24 487 | 0 | 0 | 0 |
91311 | 6 408 591 | 6 804 614 | 13 213 205 | 59 740 | 1 192 223 | 1 251 963 | 0 | 1 885 077 | 1 885 077 | 6 348 851 | 7 497 468 | 13 846 319 |
91312 | 6 063 796 | 2 610 317 | 8 674 113 | 142 806 | 409 449 | 552 255 | 172 435 | 737 398 | 909 833 | 6 093 425 | 2 938 266 | 9 031 691 |
91315 | 5 731 816 | 559 794 | 6 291 610 | 221 018 | 216 570 | 437 588 | 631 260 | 323 346 | 954 606 | 6 142 058 | 666 570 | 6 808 628 |
91316 | 3 000 | 0 | 3 000 | 60 000 | 120 061 | 180 061 | 60 000 | 245 018 | 305 018 | 3 000 | 124 957 | 127 957 |
91317 | 65 549 056 | 677 399 | 66 226 455 | 14 503 076 | 185 179 | 14 688 255 | 4 083 476 | 260 471 | 4 343 947 | 55 129 456 | 752 691 | 55 882 147 |
91319 | 4 018 305 | 16 217 | 4 034 522 | 746 966 | 12 026 | 758 992 | 516 345 | 3 261 | 519 606 | 3 787 684 | 7 452 | 3 795 136 |
91507 | 1 019 512 | 0 | 1 019 512 | 31 426 | 0 | 31 426 | 16 387 | 0 | 16 387 | 1 004 473 | 0 | 1 004 473 |
91508 | 2 293 676 | 0 | 2 293 676 | 450 | 0 | 450 | 32 653 | 0 | 32 653 | 2 325 879 | 0 | 2 325 879 |
99999 | 129 801 348 | 0 | 129 801 348 | 11 085 902 | 0 | 11 085 902 | 19 503 876 | 0 | 19 503 876 | 138 219 322 | 0 | 138 219 322 |
Итого по пассиву (баланс) | 220 889 100 | 10 668 341 | 231 557 441 | 26 876 659 | 2 135 508 | 29 012 167 | 25 041 707 | 3 454 571 | 28 496 278 | 219 054 148 | 11 987 404 | 231 041 552 |
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 | 415 117 | 2 966 082 | 3 381 199 | 415 117 | 2 966 082 | 3 381 199 | 0 | 0 | 0 |
93302 | 4 839 | 1 440 691 | 1 445 530 | 435 412 | 1 564 549 | 1 999 961 | 415 117 | 3 005 240 | 3 420 357 | 25 134 | 0 | 25 134 |
93303 | 69 735 | 1 260 804 | 1 330 539 | 693 292 | 2 928 465 | 3 621 757 | 435 411 | 1 660 738 | 2 096 149 | 327 616 | 2 528 531 | 2 856 147 |
93304 | 481 056 | 1 745 675 | 2 226 731 | 224 949 | 3 661 319 | 3 886 268 | 224 056 | 2 759 271 | 2 983 327 | 481 949 | 2 647 723 | 3 129 672 |
93305 | 255 681 | 14 736 606 | 14 992 287 | 85 940 | 6 736 162 | 6 822 102 | 85 217 | 2 623 690 | 2 708 907 | 256 404 | 18 849 078 | 19 105 482 |
93306 | 0 | 0 | 0 | 3 355 705 | 32 142 915 | 35 498 620 | 3 355 705 | 32 142 915 | 35 498 620 | 0 | 0 | 0 |
93307 | 1 732 883 | 268 | 1 733 151 | 1 622 823 | 33 505 643 | 35 128 466 | 3 355 706 | 32 518 457 | 35 874 163 | 0 | 987 454 | 987 454 |
93308 | 1 622 823 | 62 679 | 1 685 502 | 5 610 657 | 24 295 | 5 634 952 | 1 622 823 | 75 400 | 1 698 223 | 5 610 657 | 11 574 | 5 622 231 |
93309 | 5 106 105 | 2 627 573 | 7 733 678 | 7 969 402 | 745 397 | 8 714 799 | 5 610 656 | 392 239 | 6 002 895 | 7 464 851 | 2 980 731 | 10 445 582 |
93310 | 31 559 864 | 31 663 205 | 63 223 069 | 5 123 632 | 8 912 128 | 14 035 760 | 3 615 342 | 4 593 122 | 8 208 464 | 33 068 154 | 35 982 211 | 69 050 365 |
93901 | 399 126 | 1 312 877 | 1 712 003 | 131 009 188 | 130 124 766 | 261 133 954 | 123 134 654 | 126 020 863 | 249 155 517 | 8 273 660 | 5 416 780 | 13 690 440 |
93902 | 610 100 | 26 626 604 | 27 236 704 | 1 144 064 | 210 972 747 | 212 116 811 | 1 740 164 | 218 645 584 | 220 385 748 | 14 000 | 18 953 767 | 18 967 767 |
94102 | 0 | 1 518 846 | 1 518 846 | 0 | 0 | 0 | 0 | 1 518 846 | 1 518 846 | 0 | 0 | 0 |
99996 | 124 235 671 | 0 | 124 235 671 | 536 443 550 | 0 | 536 443 550 | 517 943 973 | 0 | 517 943 973 | 142 735 248 | 0 | 142 735 248 |
Итого по активу (баланс) | 166 077 883 | 82 995 828 | 249 073 711 | 694 133 731 | 434 284 468 | 1 128 418 199 | 661 953 941 | 428 922 447 | 1 090 876 388 | 198 257 673 | 88 357 849 | 286 615 522 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 454 478 | 420 729 | 2 875 207 | 2 454 478 | 420 729 | 2 875 207 | 0 | 0 | 0 |
96302 | 1 219 967 | 5 070 | 1 225 037 | 2 454 478 | 439 002 | 2 893 480 | 1 234 511 | 461 487 | 1 695 998 | 0 | 27 555 | 27 555 |
96303 | 1 102 221 | 74 443 | 1 176 664 | 1 218 280 | 481 159 | 1 699 439 | 2 509 508 | 769 066 | 3 278 574 | 2 393 449 | 362 350 | 2 755 799 |
96304 | 1 568 431 | 485 530 | 2 053 961 | 2 393 448 | 319 182 | 2 712 630 | 2 987 324 | 369 840 | 3 357 164 | 2 162 307 | 536 188 | 2 698 495 |
96305 | 12 844 866 | 1 803 110 | 14 647 976 | 263 320 | 352 673 | 615 993 | 2 591 002 | 591 114 | 3 182 116 | 15 172 548 | 2 041 551 | 17 214 099 |
96306 | 0 | 0 | 0 | 1 641 875 | 34 287 674 | 35 929 549 | 1 641 875 | 34 287 674 | 35 929 549 | 0 | 0 | 0 |
96307 | 0 | 1 954 337 | 1 954 337 | 1 641 875 | 34 731 019 | 36 372 894 | 2 587 958 | 32 778 156 | 35 366 114 | 946 083 | 1 474 | 947 557 |
96308 | 17 975 | 1 795 269 | 1 813 244 | 27 658 | 2 421 198 | 2 448 856 | 224 457 | 7 044 154 | 7 268 611 | 214 774 | 6 418 225 | 6 632 999 |
96309 | 1 618 840 | 6 474 243 | 8 093 083 | 224 456 | 7 216 296 | 7 440 752 | 34 409 | 10 803 051 | 10 837 460 | 1 428 793 | 10 060 998 | 11 489 791 |
96310 | 24 739 587 | 38 117 390 | 62 856 977 | 34 409 | 9 637 700 | 9 672 109 | 0 | 15 083 405 | 15 083 405 | 24 705 178 | 43 563 095 | 68 268 273 |
96901 | 1 052 367 | 633 306 | 1 685 673 | 124 760 431 | 124 084 048 | 248 844 479 | 129 087 719 | 131 793 045 | 260 880 764 | 5 379 655 | 8 342 303 | 13 721 958 |
96902 | 1 705 211 | 27 023 508 | 28 728 719 | 6 226 385 | 213 863 173 | 220 089 558 | 6 504 374 | 203 835 187 | 210 339 561 | 1 983 200 | 16 995 522 | 18 978 722 |
97101 | 0 | 0 | 0 | 333 148 | 0 | 333 148 | 333 148 | 0 | 333 148 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 1 621 804 | 1 621 804 | 0 | 1 621 804 | 1 621 804 | 0 | 0 | 0 |
99997 | 124 838 040 | 0 | 124 838 040 | 518 635 669 | 0 | 518 635 669 | 537 677 903 | 0 | 537 677 903 | 143 880 274 | 0 | 143 880 274 |
Итого по пассиву (баланс) | 170 707 505 | 78 366 206 | 249 073 711 | 662 309 910 | 429 875 657 | 1 092 185 567 | 689 868 666 | 439 858 712 | 1 129 727 378 | 198 266 261 | 88 349 261 | 286 615 522 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 428,0000 | 0 | 0 | 4,0000 | 0 | 0 | 62,0000 | 0 | 0 | 2 370,0000 |
98010 | 0 | 0 | 92 104 184 954,0000 | 0 | 0 | 2 050 707,0000 | 0 | 0 | 2 798 991,0000 | 0 | 0 | 92 103 436 670,0000 |
98020 | 0 | 0 | 62,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 66,0000 |
Итого по активу (баланс) | 0 | 0 | 92 104 187 444,0000 | 0 | 0 | 2 050 716,0000 | 0 | 0 | 2 799 054,0000 | 0 | 0 | 92 103 439 106,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 076 514 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 008 000,0000 | 0 | 0 | 92 096 522 834,0000 |
98050 | 0 | 0 | 1 382 375,0000 | 0 | 0 | 3 299 046,0000 | 0 | 0 | 2 550 707,0000 | 0 | 0 | 634 036,0000 |
98070 | 0 | 0 | 20 589 941,0000 | 0 | 0 | 20 008 003,0000 | 0 | 0 | 4,0000 | 0 | 0 | 581 942,0000 |
98090 | 0 | 0 | 5 700 294,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 700 294,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 104 187 444,0000 | 0 | 0 | 23 307 049,0000 | 0 | 0 | 22 558 711,0000 | 0 | 0 | 92 103 439 106,0000 |
Страница была полезной?