Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 3 291 | 0 | 3 291 | 204 | 0 | 204 |
10610 | 95 430 | 0 | 95 430 | 0 | 0 | 0 | 0 | 0 | 0 | 95 430 | 0 | 95 430 |
20202 | 1 677 252 | 1 229 267 | 2 906 519 | 8 360 728 | 1 735 564 | 10 096 292 | 8 816 551 | 1 434 777 | 10 251 328 | 1 221 429 | 1 530 054 | 2 751 483 |
20208 | 553 173 | 10 558 | 563 731 | 2 758 318 | 18 855 | 2 777 173 | 2 848 947 | 22 884 | 2 871 831 | 462 544 | 6 529 | 469 073 |
20209 | 407 242 | 19 484 | 426 726 | 5 082 577 | 631 899 | 5 714 476 | 5 300 759 | 642 575 | 5 943 334 | 189 060 | 8 808 | 197 868 |
30102 | 4 354 848 | 0 | 4 354 848 | 91 026 512 | 0 | 91 026 512 | 93 487 264 | 0 | 93 487 264 | 1 894 096 | 0 | 1 894 096 |
30110 | 25 049 | 51 192 | 76 241 | 111 864 | 97 945 | 209 809 | 104 290 | 81 431 | 185 721 | 32 623 | 67 706 | 100 329 |
30114 | 0 | 290 203 | 290 203 | 0 | 303 214 812 | 303 214 812 | 0 | 303 427 932 | 303 427 932 | 0 | 77 083 | 77 083 |
30202 | 448 967 | 0 | 448 967 | 13 776 | 0 | 13 776 | 0 | 0 | 0 | 462 743 | 0 | 462 743 |
30204 | 118 414 | 0 | 118 414 | 5 454 | 0 | 5 454 | 0 | 0 | 0 | 123 868 | 0 | 123 868 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 0 | 2 915 | 2 915 | 0 | 605 | 605 | 0 | 513 | 513 | 0 | 3 007 | 3 007 |
30221 | 37 015 | 0 | 37 015 | 1 046 968 | 297 868 | 1 344 836 | 1 054 136 | 297 868 | 1 352 004 | 29 847 | 0 | 29 847 |
30233 | 179 773 | 17 314 | 197 087 | 6 623 813 | 245 401 | 6 869 214 | 6 516 196 | 245 659 | 6 761 855 | 287 390 | 17 056 | 304 446 |
30302 | 1 074 502 | 9 677 026 | 10 751 528 | 2 811 032 | 2 356 413 | 5 167 445 | 33 775 | 1 824 796 | 1 858 571 | 3 851 759 | 10 208 643 | 14 060 402 |
30306 | 26 893 292 | 2 534 312 | 29 427 604 | 90 493 959 | 529 563 | 91 023 522 | 0 | 453 068 | 453 068 | 117 387 251 | 2 610 807 | 119 998 058 |
30413 | 72 | 0 | 72 | 3 403 128 | 0 | 3 403 128 | 3 401 851 | 0 | 3 401 851 | 1 349 | 0 | 1 349 |
30424 | 71 173 | 0 | 71 173 | 35 056 998 | 0 | 35 056 998 | 35 126 883 | 0 | 35 126 883 | 1 288 | 0 | 1 288 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
31902 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 300 000 | 0 | 4 300 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32004 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 39 971 183 | 39 971 183 | 0 | 39 971 183 | 39 971 183 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 14 727 204 | 14 727 204 | 0 | 10 742 162 | 10 742 162 | 0 | 3 985 042 | 3 985 042 |
32104 | 0 | 0 | 0 | 0 | 5 952 216 | 5 952 216 | 0 | 3 546 702 | 3 546 702 | 0 | 2 405 514 | 2 405 514 |
32108 | 100 000 | 6 559 443 | 6 659 443 | 0 | 1 359 873 | 1 359 873 | 0 | 1 153 809 | 1 153 809 | 100 000 | 6 765 507 | 6 865 507 |
32301 | 0 | 0 | 0 | 0 | 21 171 | 21 171 | 0 | 3 151 | 3 151 | 0 | 18 020 | 18 020 |
45107 | 746 729 | 2 915 308 | 3 662 037 | 350 000 | 604 388 | 954 388 | 13 596 | 512 804 | 526 400 | 1 083 133 | 3 006 892 | 4 090 025 |
45201 | 23 909 | 0 | 23 909 | 178 681 | 0 | 178 681 | 99 426 | 0 | 99 426 | 103 164 | 0 | 103 164 |
45203 | 330 000 | 0 | 330 000 | 375 075 | 0 | 375 075 | 368 775 | 0 | 368 775 | 336 300 | 0 | 336 300 |
45204 | 762 613 | 0 | 762 613 | 140 628 | 0 | 140 628 | 420 258 | 0 | 420 258 | 482 983 | 0 | 482 983 |
45205 | 595 450 | 298 819 | 894 269 | 5 397 | 50 972 | 56 369 | 152 200 | 131 791 | 283 991 | 448 647 | 218 000 | 666 647 |
45206 | 849 450 | 309 624 | 1 159 074 | 22 800 | 67 250 | 90 050 | 27 800 | 58 663 | 86 463 | 844 450 | 318 211 | 1 162 661 |
45207 | 279 347 | 0 | 279 347 | 30 000 | 0 | 30 000 | 3 503 | 0 | 3 503 | 305 844 | 0 | 305 844 |
45208 | 0 | 2 639 790 | 2 639 790 | 0 | 548 101 | 548 101 | 0 | 529 057 | 529 057 | 0 | 2 658 834 | 2 658 834 |
45401 | 485 | 0 | 485 | 1 047 | 0 | 1 047 | 969 | 0 | 969 | 563 | 0 | 563 |
45502 | 12 | 0 | 12 | 32 | 0 | 32 | 17 | 0 | 17 | 27 | 0 | 27 |
45504 | 38 588 | 0 | 38 588 | 14 278 | 0 | 14 278 | 17 340 | 0 | 17 340 | 35 526 | 0 | 35 526 |
45505 | 11 537 305 | 0 | 11 537 305 | 1 629 021 | 0 | 1 629 021 | 2 116 364 | 0 | 2 116 364 | 11 049 962 | 0 | 11 049 962 |
45506 | 24 616 862 | 0 | 24 616 862 | 1 282 586 | 0 | 1 282 586 | 2 207 182 | 0 | 2 207 182 | 23 692 266 | 0 | 23 692 266 |
45507 | 11 692 415 | 2 069 799 | 13 762 214 | 67 789 | 415 367 | 483 156 | 384 471 | 419 250 | 803 721 | 11 375 733 | 2 065 916 | 13 441 649 |
45509 | 33 750 798 | 13 722 | 33 764 520 | 717 880 | 6 123 | 724 003 | 980 761 | 5 091 | 985 852 | 33 487 917 | 14 754 | 33 502 671 |
45706 | 0 | 23 399 | 23 399 | 0 | 4 829 | 4 829 | 0 | 4 203 | 4 203 | 0 | 24 025 | 24 025 |
45708 | 0 | 121 | 121 | 64 | 25 | 89 | 0 | 21 | 21 | 64 | 125 | 189 |
45812 | 985 253 | 239 598 | 1 224 851 | 0 | 51 714 | 51 714 | 39 | 44 947 | 44 986 | 985 214 | 246 365 | 1 231 579 |
45814 | 44 150 | 0 | 44 150 | 0 | 0 | 0 | 24 | 0 | 24 | 44 126 | 0 | 44 126 |
45815 | 8 603 146 | 1 141 358 | 9 744 504 | 913 667 | 270 934 | 1 184 601 | 382 261 | 215 255 | 597 516 | 9 134 552 | 1 197 037 | 10 331 589 |
45817 | 129 | 356 | 485 | 0 | 185 | 185 | 0 | 174 | 174 | 129 | 367 | 496 |
45912 | 23 838 | 477 | 24 315 | 0 | 99 | 99 | 0 | 84 | 84 | 23 838 | 492 | 24 330 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 3 426 292 | 61 629 | 3 487 921 | 357 922 | 16 771 | 374 693 | 192 902 | 13 725 | 206 627 | 3 591 312 | 64 675 | 3 655 987 |
45917 | 6 | 22 | 28 | 0 | 133 | 133 | 0 | 132 | 132 | 6 | 23 | 29 |
47301 | 0 | 77 446 | 77 446 | 0 | 16 085 | 16 085 | 0 | 13 627 | 13 627 | 0 | 79 904 | 79 904 |
47404 | 0 | 1 945 968 | 1 945 968 | 11 739 288 | 38 706 037 | 50 445 325 | 11 739 288 | 39 704 834 | 51 444 122 | 0 | 947 171 | 947 171 |
47408 | 81 244 | 0 | 81 244 | 227 469 792 | 426 244 562 | 653 714 354 | 227 461 455 | 426 244 562 | 653 706 017 | 89 581 | 0 | 89 581 |
47417 | 2 056 | 0 | 2 056 | 825 | 0 | 825 | 689 | 0 | 689 | 2 192 | 0 | 2 192 |
47423 | 1 644 637 | 9 292 | 1 653 929 | 250 846 | 2 828 | 253 674 | 175 777 | 2 528 | 178 305 | 1 719 706 | 9 592 | 1 729 298 |
47427 | 1 651 550 | 31 467 | 1 683 017 | 1 504 702 | 37 787 | 1 542 489 | 1 421 314 | 29 680 | 1 450 994 | 1 734 938 | 39 574 | 1 774 512 |
47431 | 0 | 6 376 | 6 376 | 0 | 1 385 | 1 385 | 0 | 1 208 | 1 208 | 0 | 6 553 | 6 553 |
47801 | 188 245 | 2 187 826 | 2 376 071 | 1 545 | 498 695 | 500 240 | 3 495 | 459 806 | 463 301 | 186 295 | 2 226 715 | 2 413 010 |
47802 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 232 | 0 | 232 | 6 780 | 0 | 6 780 |
47803 | 116 141 | 0 | 116 141 | 85 342 | 0 | 85 342 | 61 396 | 0 | 61 396 | 140 087 | 0 | 140 087 |
50104 | 42 310 | 0 | 42 310 | 5 759 | 0 | 5 759 | 9 767 | 0 | 9 767 | 38 302 | 0 | 38 302 |
50205 | 906 304 | 0 | 906 304 | 688 574 | 0 | 688 574 | 910 178 | 0 | 910 178 | 684 700 | 0 | 684 700 |
50207 | 1 112 189 | 0 | 1 112 189 | 11 491 | 0 | 11 491 | 437 850 | 0 | 437 850 | 685 830 | 0 | 685 830 |
50208 | 20 524 | 0 | 20 524 | 232 | 0 | 232 | 647 | 0 | 647 | 20 109 | 0 | 20 109 |
50221 | 3 018 | 0 | 3 018 | 6 357 | 0 | 6 357 | 3 704 | 0 | 3 704 | 5 671 | 0 | 5 671 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51405 | 0 | 2 867 005 | 2 867 005 | 0 | 606 352 | 606 352 | 0 | 504 647 | 504 647 | 0 | 2 968 710 | 2 968 710 |
52503 | 13 489 | 1 521 | 15 010 | 0 | 318 | 318 | 768 | 351 | 1 119 | 12 721 | 1 488 | 14 209 |
52601 | 13 392 459 | 0 | 13 392 459 | 1 230 062 | 0 | 1 230 062 | 141 387 | 0 | 141 387 | 14 481 134 | 0 | 14 481 134 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60302 | 496 568 | 0 | 496 568 | 0 | 0 | 0 | 25 485 | 0 | 25 485 | 471 083 | 0 | 471 083 |
60306 | 5 342 | 0 | 5 342 | 143 622 | 0 | 143 622 | 143 498 | 0 | 143 498 | 5 466 | 0 | 5 466 |
60308 | 389 | 188 | 577 | 1 575 | 39 | 1 614 | 602 | 56 | 658 | 1 362 | 171 | 1 533 |
60310 | 2 939 | 0 | 2 939 | 72 864 | 0 | 72 864 | 72 211 | 0 | 72 211 | 3 592 | 0 | 3 592 |
60312 | 831 206 | 0 | 831 206 | 343 507 | 0 | 343 507 | 339 843 | 0 | 339 843 | 834 870 | 0 | 834 870 |
60314 | 7 085 | 91 748 | 98 833 | 74 957 | 1 389 | 76 346 | 25 468 | 9 206 | 34 674 | 56 574 | 83 931 | 140 505 |
60323 | 445 294 | 268 616 | 713 910 | 33 986 | 55 547 | 89 533 | 3 555 | 48 178 | 51 733 | 475 725 | 275 985 | 751 710 |
60336 | 0 | 0 | 0 | 55 810 | 0 | 55 810 | 13 011 | 0 | 13 011 | 42 799 | 0 | 42 799 |
60347 | 0 | 38 | 38 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 39 | 39 |
60401 | 3 359 095 | 0 | 3 359 095 | 142 318 | 0 | 142 318 | 32 829 | 0 | 32 829 | 3 468 584 | 0 | 3 468 584 |
60404 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
60410 | 108 268 | 0 | 108 268 | 0 | 0 | 0 | 108 268 | 0 | 108 268 | 0 | 0 | 0 |
60411 | 30 076 | 0 | 30 076 | 0 | 0 | 0 | 30 076 | 0 | 30 076 | 0 | 0 | 0 |
60412 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
60413 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 18 481 | 0 | 18 481 | 6 629 | 0 | 6 629 | 11 852 | 0 | 11 852 |
60701 | 36 491 | 0 | 36 491 | 0 | 0 | 0 | 36 491 | 0 | 36 491 | 0 | 0 | 0 |
60702 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
60901 | 70 323 | 0 | 70 323 | 921 477 | 0 | 921 477 | 3 | 0 | 3 | 991 797 | 0 | 991 797 |
60906 | 0 | 0 | 0 | 35 154 | 0 | 35 154 | 0 | 0 | 0 | 35 154 | 0 | 35 154 |
61002 | 19 955 | 0 | 19 955 | 861 | 0 | 861 | 769 | 0 | 769 | 20 047 | 0 | 20 047 |
61008 | 23 021 | 0 | 23 021 | 7 643 | 0 | 7 643 | 10 759 | 0 | 10 759 | 19 905 | 0 | 19 905 |
61009 | 32 110 | 0 | 32 110 | 8 551 | 0 | 8 551 | 3 282 | 0 | 3 282 | 37 379 | 0 | 37 379 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 142 595 | 0 | 142 595 | 0 | 0 | 0 | 142 595 | 0 | 142 595 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 321 384 | 0 | 1 321 384 | 1 321 384 | 0 | 1 321 384 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 95 443 | 0 | 95 443 | 95 443 | 0 | 95 443 | 0 | 0 | 0 |
61401 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 543 | 0 | 543 |
61403 | 1 297 967 | 0 | 1 297 967 | 7 348 | 0 | 7 348 | 1 179 441 | 0 | 1 179 441 | 125 874 | 0 | 125 874 |
61601 | 0 | 0 | 0 | 528 443 | 0 | 528 443 | 528 443 | 0 | 528 443 | 0 | 0 | 0 |
61703 | 616 087 | 0 | 616 087 | 0 | 0 | 0 | 0 | 0 | 0 | 616 087 | 0 | 616 087 |
61905 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 116 | 0 | 116 | 2 134 | 0 | 2 134 |
61906 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
61907 | 0 | 0 | 0 | 108 268 | 0 | 108 268 | 5 639 | 0 | 5 639 | 102 629 | 0 | 102 629 |
61908 | 0 | 0 | 0 | 30 076 | 0 | 30 076 | 1 794 | 0 | 1 794 | 28 282 | 0 | 28 282 |
62001 | 0 | 0 | 0 | 141 707 | 0 | 141 707 | 1 238 | 0 | 1 238 | 140 469 | 0 | 140 469 |
62102 | 0 | 0 | 0 | 889 | 0 | 889 | 0 | 0 | 0 | 889 | 0 | 889 |
70606 | 182 983 782 | 0 | 182 983 782 | 11 316 701 | 0 | 11 316 701 | 182 988 150 | 0 | 182 988 150 | 11 312 333 | 0 | 11 312 333 |
70608 | 104 197 849 | 0 | 104 197 849 | 14 671 487 | 0 | 14 671 487 | 104 197 849 | 0 | 104 197 849 | 14 671 487 | 0 | 14 671 487 |
70610 | 10 565 | 0 | 10 565 | 178 | 0 | 178 | 10 565 | 0 | 10 565 | 178 | 0 | 178 |
70611 | 10 077 | 0 | 10 077 | 628 | 0 | 628 | 10 077 | 0 | 10 077 | 628 | 0 | 628 |
70614 | 507 805 | 0 | 507 805 | 1 338 585 | 0 | 1 338 585 | 1 842 101 | 0 | 1 842 101 | 4 289 | 0 | 4 289 |
70616 | 436 296 | 0 | 436 296 | 0 | 0 | 0 | 436 296 | 0 | 436 296 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 204 873 263 | 0 | 204 873 263 | 21 887 908 | 0 | 21 887 908 | 182 985 355 | 0 | 182 985 355 |
70708 | 0 | 0 | 0 | 127 104 609 | 0 | 127 104 609 | 22 906 761 | 0 | 22 906 761 | 104 197 848 | 0 | 104 197 848 |
70710 | 0 | 0 | 0 | 10 565 | 0 | 10 565 | 0 | 0 | 0 | 10 565 | 0 | 10 565 |
70711 | 0 | 0 | 0 | 10 931 | 0 | 10 931 | 0 | 0 | 0 | 10 931 | 0 | 10 931 |
70714 | 0 | 0 | 0 | 507 805 | 0 | 507 805 | 0 | 0 | 0 | 507 805 | 0 | 507 805 |
70716 | 0 | 0 | 0 | 436 296 | 0 | 436 296 | 0 | 0 | 0 | 436 296 | 0 | 436 296 |
Итого по активу (баланс) | 453 743 079 | 37 593 227 | 491 336 306 | 867 350 914 | 839 368 495 | 1 706 719 409 | 756 449 426 | 832 802 397 | 1 589 251 823 | 564 644 567 | 44 159 325 | 608 803 892 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 4 | 0 | 4 | 4 | 0 | 4 | 2 797 888 | 0 | 2 797 888 |
10601 | 504 522 | 0 | 504 522 | 6 156 | 0 | 6 156 | 0 | 0 | 0 | 498 366 | 0 | 498 366 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 3 018 | 0 | 3 018 | 3 704 | 0 | 3 704 | 6 357 | 0 | 6 357 | 5 671 | 0 | 5 671 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 22 179 088 | 0 | 22 179 088 | 0 | 0 | 0 | 0 | 0 | 0 | 22 179 088 | 0 | 22 179 088 |
30109 | 521 | 92 899 | 93 420 | 3 566 | 26 779 | 30 345 | 10 144 | 83 929 | 94 073 | 7 099 | 150 049 | 157 148 |
30111 | 602 448 | 0 | 602 448 | 38 321 067 | 0 | 38 321 067 | 38 174 530 | 0 | 38 174 530 | 455 911 | 0 | 455 911 |
30126 | 329 | 0 | 329 | 448 | 0 | 448 | 462 | 0 | 462 | 343 | 0 | 343 |
30220 | 0 | 0 | 0 | 44 493 | 366 521 | 411 014 | 47 702 | 367 052 | 414 754 | 3 209 | 531 | 3 740 |
30222 | 0 | 0 | 0 | 0 | 1 465 705 | 1 465 705 | 0 | 1 465 705 | 1 465 705 | 0 | 0 | 0 |
30223 | 461 | 0 | 461 | 3 688 803 | 0 | 3 688 803 | 3 924 897 | 0 | 3 924 897 | 236 555 | 0 | 236 555 |
30226 | 1 572 | 0 | 1 572 | 10 274 | 0 | 10 274 | 11 407 | 0 | 11 407 | 2 705 | 0 | 2 705 |
30232 | 163 083 | 6 045 | 169 128 | 2 068 430 | 128 534 | 2 196 964 | 2 042 930 | 126 370 | 2 169 300 | 137 583 | 3 881 | 141 464 |
30301 | 1 074 502 | 9 677 026 | 10 751 528 | 33 774 | 1 824 798 | 1 858 572 | 2 811 030 | 2 356 415 | 5 167 445 | 3 851 758 | 10 208 643 | 14 060 401 |
30305 | 26 893 292 | 2 534 312 | 29 427 604 | 0 | 453 070 | 453 070 | 90 493 957 | 529 565 | 91 023 522 | 117 387 249 | 2 610 807 | 119 998 056 |
30601 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 0 | 0 | 0 | 3 820 000 | 4 583 427 | 8 403 427 | 3 820 000 | 4 583 427 | 8 403 427 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 750 000 | 2 294 437 | 5 044 437 | 4 210 000 | 3 046 160 | 7 256 160 | 1 460 000 | 751 723 | 2 211 723 |
31304 | 350 000 | 1 822 067 | 2 172 067 | 500 000 | 2 517 745 | 3 017 745 | 150 000 | 695 678 | 845 678 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 8 563 | 8 563 | 0 | 8 563 | 8 563 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 370 000 | 2 645 272 | 3 015 272 | 370 000 | 2 645 272 | 3 015 272 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 300 000 | 2 735 442 | 3 035 442 | 300 000 | 2 735 442 | 3 035 442 | 0 | 0 | 0 |
31404 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 1 413 982 | 1 920 208 | 3 334 190 | 560 537 | 337 765 | 898 302 | 1 052 268 | 398 088 | 1 450 356 | 1 905 713 | 1 980 531 | 3 886 244 |
31508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31601 | 0 | 2 717 675 | 2 717 675 | 0 | 1 182 604 | 1 182 604 | 0 | 1 307 127 | 1 307 127 | 0 | 2 842 198 | 2 842 198 |
405 | 78 406 | 70 687 | 149 093 | 32 932 | 14 887 | 47 819 | 12 974 | 17 905 | 30 879 | 58 448 | 73 705 | 132 153 |
406 | 8 000 | 0 | 8 000 | 18 241 | 0 | 18 241 | 18 509 | 0 | 18 509 | 8 268 | 0 | 8 268 |
407 | 7 554 440 | 1 253 086 | 8 807 526 | 58 169 766 | 3 945 782 | 62 115 548 | 57 586 665 | 4 238 255 | 61 824 920 | 6 971 339 | 1 545 559 | 8 516 898 |
408.1 | 877 684 | 136 950 | 1 014 634 | 5 547 121 | 194 005 | 5 741 126 | 5 589 084 | 261 201 | 5 850 285 | 919 647 | 204 146 | 1 123 793 |
408.2 | 8 054 380 | 643 655 | 8 698 035 | 17 360 102 | 689 986 | 18 050 088 | 16 565 523 | 763 541 | 17 329 064 | 7 259 801 | 717 210 | 7 977 011 |
40901 | 224 000 | 0 | 224 000 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 202 | 2 | 204 | 42 672 | 173 | 42 845 | 42 709 | 174 | 42 883 | 239 | 3 | 242 |
40907 | 176 | 0 | 176 | 29 296 | 0 | 29 296 | 29 376 | 0 | 29 376 | 256 | 0 | 256 |
40909 | 3 | 109 | 112 | 63 323 | 42 275 | 105 598 | 63 323 | 42 279 | 105 602 | 3 | 113 | 116 |
40910 | 0 | 46 | 46 | 18 566 | 14 332 | 32 898 | 18 566 | 14 333 | 32 899 | 0 | 47 | 47 |
40911 | 2 865 | 0 | 2 865 | 292 715 | 505 | 293 220 | 307 218 | 505 | 307 723 | 17 368 | 0 | 17 368 |
40912 | 0 | 1 | 1 | 24 098 | 31 060 | 55 158 | 24 098 | 31 060 | 55 158 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 9 801 | 14 846 | 24 647 | 9 801 | 14 846 | 24 647 | 0 | 0 | 0 |
41104 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41803 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41804 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 229 009 | 0 | 229 009 | 261 454 | 0 | 261 454 | 32 445 | 0 | 32 445 | 0 | 0 | 0 |
42003 | 44 500 | 0 | 44 500 | 500 | 0 | 500 | 2 000 | 0 | 2 000 | 46 000 | 0 | 46 000 |
42004 | 552 300 | 0 | 552 300 | 502 300 | 0 | 502 300 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
42005 | 763 750 | 13 483 | 777 233 | 58 500 | 2 372 | 60 872 | 136 500 | 2 796 | 139 296 | 841 750 | 13 907 | 855 657 |
42006 | 53 325 | 0 | 53 325 | 0 | 0 | 0 | 0 | 0 | 0 | 53 325 | 0 | 53 325 |
42007 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 351 809 | 351 809 | 0 | 61 883 | 61 883 | 0 | 72 936 | 72 936 | 0 | 362 862 | 362 862 |
42102 | 4 045 479 | 3 316 | 4 048 795 | 33 692 304 | 15 443 | 33 707 747 | 31 042 888 | 124 218 | 31 167 106 | 1 396 063 | 112 091 | 1 508 154 |
42103 | 1 035 775 | 645 752 | 1 681 527 | 626 422 | 361 267 | 987 689 | 575 865 | 348 724 | 924 589 | 985 218 | 633 209 | 1 618 427 |
42104 | 700 075 | 455 313 | 1 155 388 | 415 735 | 459 971 | 875 706 | 57 107 | 346 390 | 403 497 | 341 447 | 341 732 | 683 179 |
42105 | 886 524 | 1 156 673 | 2 043 197 | 76 748 | 286 556 | 363 304 | 2 854 | 249 100 | 251 954 | 812 630 | 1 119 217 | 1 931 847 |
42106 | 167 371 | 18 221 | 185 592 | 19 778 | 3 205 | 22 983 | 6 623 | 3 777 | 10 400 | 154 216 | 18 793 | 173 009 |
42109 | 0 | 0 | 0 | 40 800 | 0 | 40 800 | 47 800 | 0 | 47 800 | 7 000 | 0 | 7 000 |
42110 | 0 | 0 | 0 | 28 800 | 13 998 | 42 798 | 70 994 | 25 796 | 96 790 | 42 194 | 11 798 | 53 992 |
42111 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 13 965 | 0 | 13 965 | 9 565 | 0 | 9 565 |
42112 | 0 | 0 | 0 | 300 | 0 | 300 | 8 562 | 0 | 8 562 | 8 262 | 0 | 8 262 |
42113 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
42202 | 19 350 | 0 | 19 350 | 40 000 | 0 | 40 000 | 45 210 | 0 | 45 210 | 24 560 | 0 | 24 560 |
42203 | 3 600 | 0 | 3 600 | 3 100 | 0 | 3 100 | 9 310 | 0 | 9 310 | 9 810 | 0 | 9 810 |
42204 | 8 300 | 1 549 | 9 849 | 600 | 1 550 | 2 150 | 2 200 | 1 | 2 201 | 9 900 | 0 | 9 900 |
42205 | 16 300 | 0 | 16 300 | 1 500 | 0 | 1 500 | 1 750 | 0 | 1 750 | 16 550 | 0 | 16 550 |
42206 | 452 220 | 0 | 452 220 | 105 000 | 0 | 105 000 | 1 000 | 0 | 1 000 | 348 220 | 0 | 348 220 |
42301 | 2 494 508 | 352 133 | 2 846 641 | 3 473 030 | 354 028 | 3 827 058 | 3 309 928 | 420 856 | 3 730 784 | 2 331 406 | 418 961 | 2 750 367 |
42302 | 885 159 | 13 485 | 898 644 | 485 638 | 26 143 | 511 781 | 752 530 | 35 454 | 787 984 | 1 152 051 | 22 796 | 1 174 847 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 2 192 788 | 25 744 | 2 218 532 | 470 245 | 13 618 | 483 863 | 758 503 | 8 255 | 766 758 | 2 481 046 | 20 381 | 2 501 427 |
42305 | 29 578 356 | 4 877 076 | 34 455 432 | 2 340 615 | 1 466 858 | 3 807 473 | 5 314 075 | 1 827 415 | 7 141 490 | 32 551 816 | 5 237 633 | 37 789 449 |
42306 | 6 247 571 | 883 370 | 7 130 941 | 3 619 923 | 509 367 | 4 129 290 | 694 246 | 193 802 | 888 048 | 3 321 894 | 567 805 | 3 889 699 |
42307 | 28 330 | 1 065 | 29 395 | 117 | 216 | 333 | 81 | 218 | 299 | 28 294 | 1 067 | 29 361 |
42309 | 80 019 | 166 | 80 185 | 399 | 29 | 428 | 93 | 35 | 128 | 79 713 | 172 | 79 885 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 67 | 0 | 67 | 21 | 0 | 21 | 25 | 0 | 25 | 71 | 0 | 71 |
42312 | 70 | 0 | 70 | 21 | 0 | 21 | 1 | 0 | 1 | 50 | 0 | 50 |
42313 | 498 | 0 | 498 | 37 | 0 | 37 | 46 | 0 | 46 | 507 | 0 | 507 |
42314 | 538 | 0 | 538 | 30 | 0 | 30 | 13 | 0 | 13 | 521 | 0 | 521 |
42315 | 417 | 0 | 417 | 4 | 0 | 4 | 9 | 0 | 9 | 422 | 0 | 422 |
42502 | 267 000 | 0 | 267 000 | 1 136 000 | 0 | 1 136 000 | 934 000 | 0 | 934 000 | 65 000 | 0 | 65 000 |
42503 | 431 000 | 0 | 431 000 | 331 000 | 0 | 331 000 | 209 000 | 0 | 209 000 | 309 000 | 0 | 309 000 |
42601 | 23 065 | 35 009 | 58 074 | 7 415 | 10 032 | 17 447 | 12 136 | 17 958 | 30 094 | 27 786 | 42 935 | 70 721 |
42604 | 14 592 | 0 | 14 592 | 4 108 | 0 | 4 108 | 4 644 | 0 | 4 644 | 15 128 | 0 | 15 128 |
42605 | 212 062 | 692 710 | 904 772 | 14 254 | 151 574 | 165 828 | 22 299 | 157 515 | 179 814 | 220 107 | 698 651 | 918 758 |
42606 | 31 385 | 104 468 | 135 853 | 15 307 | 27 195 | 42 502 | 3 217 | 21 776 | 24 993 | 19 295 | 99 049 | 118 344 |
42607 | 1 | 60 | 61 | 0 | 11 | 11 | 0 | 13 | 13 | 1 | 62 | 63 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 30 | 0 | 30 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
43806 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
44007 | 3 000 000 | 2 623 777 | 5 623 777 | 0 | 461 523 | 461 523 | 0 | 543 949 | 543 949 | 3 000 000 | 2 706 203 | 5 706 203 |
45115 | 163 182 | 0 | 163 182 | 26 939 | 0 | 26 939 | 65 220 | 0 | 65 220 | 201 463 | 0 | 201 463 |
45215 | 563 832 | 0 | 563 832 | 192 082 | 0 | 192 082 | 195 440 | 0 | 195 440 | 567 190 | 0 | 567 190 |
45515 | 16 325 065 | 0 | 16 325 065 | 2 352 472 | 0 | 2 352 472 | 2 661 326 | 0 | 2 661 326 | 16 633 919 | 0 | 16 633 919 |
45715 | 179 | 0 | 179 | 26 | 0 | 26 | 50 | 0 | 50 | 203 | 0 | 203 |
45818 | 10 103 219 | 0 | 10 103 219 | 855 679 | 0 | 855 679 | 1 483 758 | 0 | 1 483 758 | 10 731 298 | 0 | 10 731 298 |
45918 | 2 452 682 | 0 | 2 452 682 | 255 457 | 0 | 255 457 | 375 966 | 0 | 375 966 | 2 573 191 | 0 | 2 573 191 |
47401 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 206 136 | 0 | 17 206 136 | 17 206 136 | 0 | 17 206 136 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 234 050 531 | 420 224 532 | 654 275 063 | 234 050 531 | 420 224 532 | 654 275 063 | 0 | 0 | 0 |
47411 | 1 533 786 | 23 257 | 1 557 043 | 580 768 | 17 651 | 598 419 | 395 653 | 17 601 | 413 254 | 1 348 671 | 23 207 | 1 371 878 |
47416 | 27 564 | 7 157 | 34 721 | 137 456 | 23 638 | 161 094 | 162 569 | 24 342 | 186 911 | 52 677 | 7 861 | 60 538 |
47422 | 35 795 | 643 | 36 438 | 39 998 | 114 | 40 112 | 30 587 | 132 | 30 719 | 26 384 | 661 | 27 045 |
47425 | 1 908 609 | 0 | 1 908 609 | 560 620 | 0 | 560 620 | 588 043 | 0 | 588 043 | 1 936 032 | 0 | 1 936 032 |
47426 | 230 968 | 21 971 | 252 939 | 106 447 | 4 921 | 111 368 | 133 510 | 17 425 | 150 935 | 258 031 | 34 475 | 292 506 |
47804 | 624 009 | 0 | 624 009 | 189 424 | 0 | 189 424 | 254 695 | 0 | 254 695 | 689 280 | 0 | 689 280 |
50120 | 7 994 | 0 | 7 994 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
50220 | 3 495 | 0 | 3 495 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 204 | 0 | 204 |
50719 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52301 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 190 | 0 | 190 | 29 440 | 0 | 29 440 |
52302 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 70 946 | 25 077 | 96 023 | 0 | 4 411 | 4 411 | 0 | 5 199 | 5 199 | 70 946 | 25 865 | 96 811 |
52306 | 104 684 | 42 846 | 147 530 | 0 | 7 655 | 7 655 | 0 | 8 969 | 8 969 | 104 684 | 44 160 | 148 844 |
52307 | 8 010 | 3 987 | 11 997 | 0 | 701 | 701 | 0 | 826 | 826 | 8 010 | 4 112 | 12 122 |
52501 | 424 | 0 | 424 | 0 | 0 | 0 | 45 | 0 | 45 | 469 | 0 | 469 |
52602 | 6 985 858 | 0 | 6 985 858 | 298 665 | 0 | 298 665 | 909 276 | 0 | 909 276 | 7 596 469 | 0 | 7 596 469 |
60206 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
60301 | 292 435 | 0 | 292 435 | 107 751 | 0 | 107 751 | 69 314 | 0 | 69 314 | 253 998 | 0 | 253 998 |
60305 | 1 124 | 0 | 1 124 | 242 680 | 0 | 242 680 | 843 976 | 0 | 843 976 | 602 420 | 0 | 602 420 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 85 429 | 0 | 85 429 | 5 277 | 0 | 5 277 | 56 242 | 0 | 56 242 | 136 394 | 0 | 136 394 |
60311 | 14 657 | 0 | 14 657 | 88 500 | 0 | 88 500 | 89 131 | 0 | 89 131 | 15 288 | 0 | 15 288 |
60313 | 0 | 822 | 822 | 0 | 6 188 | 6 188 | 0 | 6 188 | 6 188 | 0 | 822 | 822 |
60322 | 7 691 | 35 307 | 42 998 | 2 021 | 7 162 | 9 183 | 3 587 | 11 437 | 15 024 | 9 257 | 39 582 | 48 839 |
60324 | 590 742 | 0 | 590 742 | 48 323 | 0 | 48 323 | 65 789 | 0 | 65 789 | 608 208 | 0 | 608 208 |
60335 | 0 | 0 | 0 | 13 011 | 0 | 13 011 | 250 161 | 0 | 250 161 | 237 150 | 0 | 237 150 |
60405 | 8 233 | 0 | 8 233 | 11 379 | 0 | 11 379 | 12 466 | 0 | 12 466 | 9 320 | 0 | 9 320 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 190 333 | 0 | 2 190 333 | 2 190 333 | 0 | 2 190 333 |
60601 | 2 161 080 | 0 | 2 161 080 | 2 161 080 | 0 | 2 161 080 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 5 125 | 0 | 5 125 | 5 125 | 0 | 5 125 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 25 321 | 0 | 25 321 | 0 | 0 | 0 | 19 614 | 0 | 19 614 | 44 935 | 0 | 44 935 |
61012 | 24 660 | 0 | 24 660 | 24 660 | 0 | 24 660 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 3 790 | 0 | 3 790 | 805 | 0 | 805 | 531 | 0 | 531 | 3 516 | 0 | 3 516 |
61501 | 78 404 | 0 | 78 404 | 3 360 | 0 | 3 360 | 3 894 | 0 | 3 894 | 78 938 | 0 | 78 938 |
61701 | 651 981 | 0 | 651 981 | 0 | 0 | 0 | 0 | 0 | 0 | 651 981 | 0 | 651 981 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 25 142 | 0 | 25 142 | 25 142 | 0 | 25 142 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
70601 | 173 359 387 | 0 | 173 359 387 | 173 411 896 | 0 | 173 411 896 | 9 840 336 | 0 | 9 840 336 | 9 787 827 | 0 | 9 787 827 |
70602 | 3 511 | 0 | 3 511 | 3 511 | 0 | 3 511 | 4 423 | 0 | 4 423 | 4 423 | 0 | 4 423 |
70603 | 106 412 683 | 0 | 106 412 683 | 106 412 683 | 0 | 106 412 683 | 14 995 917 | 0 | 14 995 917 | 14 995 917 | 0 | 14 995 917 |
70605 | 9 702 | 0 | 9 702 | 9 702 | 0 | 9 702 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 843 583 | 0 | 1 843 583 | 1 903 995 | 0 | 1 903 995 | 655 355 | 0 | 655 355 | 594 943 | 0 | 594 943 |
70701 | 0 | 0 | 0 | 19 120 584 | 0 | 19 120 584 | 192 479 970 | 0 | 192 479 970 | 173 359 386 | 0 | 173 359 386 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 3 511 | 0 | 3 511 |
70703 | 0 | 0 | 0 | 21 405 247 | 0 | 21 405 247 | 127 817 930 | 0 | 127 817 930 | 106 412 683 | 0 | 106 412 683 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 9 702 | 0 | 9 702 | 9 702 | 0 | 9 702 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 843 583 | 0 | 1 843 583 | 1 843 583 | 0 | 1 843 583 |
Итого по пассиву (баланс) | 458 045 292 | 33 291 014 | 491 336 306 | 764 600 912 | 450 042 325 | 1 214 643 237 | 881 660 296 | 450 450 527 | 1 332 110 823 | 575 104 676 | 33 699 216 | 608 803 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 26 266 | 0 | 26 266 | 0 | 0 | 0 | 0 | 0 | 0 | 26 266 | 0 | 26 266 |
90901 | 4 316 108 | 0 | 4 316 108 | 65 909 | 0 | 65 909 | 75 224 | 0 | 75 224 | 4 306 793 | 0 | 4 306 793 |
90902 | 9 125 555 | 5 669 135 | 14 794 690 | 96 612 | 1 175 299 | 1 271 911 | 56 005 | 997 204 | 1 053 209 | 9 166 162 | 5 847 230 | 15 013 392 |
90907 | 224 000 | 0 | 224 000 | 0 | 0 | 0 | 224 000 | 0 | 224 000 | 0 | 0 | 0 |
90908 | 0 | 19 362 | 19 362 | 0 | 4 205 | 4 205 | 0 | 3 668 | 3 668 | 0 | 19 899 | 19 899 |
90909 | 4 375 | 4 768 | 9 143 | 112 | 964 | 1 076 | 132 | 925 | 1 057 | 4 355 | 4 807 | 9 162 |
91104 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 25 | 25 | 0 | 7 | 7 |
91202 | 3 494 | 0 | 3 494 | 16 | 0 | 16 | 26 | 0 | 26 | 3 484 | 0 | 3 484 |
91203 | 2 276 | 0 | 2 276 | 355 | 0 | 355 | 76 | 0 | 76 | 2 555 | 0 | 2 555 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 24 222 493 | 50 715 785 | 74 938 278 | 694 321 | 10 510 177 | 11 204 498 | 371 837 | 9 691 665 | 10 063 502 | 24 544 977 | 51 534 297 | 76 079 274 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 311 319 | 2 164 480 | 2 475 799 | 86 661 | 445 203 | 531 864 | 64 914 | 406 707 | 471 621 | 333 066 | 2 202 976 | 2 536 042 |
91501 | 54 463 | 0 | 54 463 | 55 067 | 0 | 55 067 | 54 463 | 0 | 54 463 | 55 067 | 0 | 55 067 |
91502 | 864 | 0 | 864 | 864 | 0 | 864 | 864 | 0 | 864 | 864 | 0 | 864 |
91604 | 6 335 916 | 1 296 280 | 7 632 196 | 1 160 498 | 315 894 | 1 476 392 | 589 683 | 251 779 | 841 462 | 6 906 731 | 1 360 395 | 8 267 126 |
91704 | 516 992 | 167 779 | 684 771 | 197 | 34 263 | 34 460 | 262 | 30 943 | 31 205 | 516 927 | 171 099 | 688 026 |
91802 | 439 756 | 47 898 | 487 654 | 96 | 9 723 | 9 819 | 121 | 8 993 | 9 114 | 439 731 | 48 628 | 488 359 |
91803 | 25 859 | 0 | 25 859 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 27 571 | 0 | 27 571 |
99998 | 67 713 017 | 0 | 67 713 017 | 5 456 179 | 0 | 5 456 179 | 5 265 531 | 0 | 5 265 531 | 67 903 665 | 0 | 67 903 665 |
Итого по активу (баланс) | 113 522 765 | 60 085 487 | 173 608 252 | 7 618 599 | 12 495 760 | 20 114 359 | 6 703 138 | 11 391 909 | 18 095 047 | 114 438 226 | 61 189 338 | 175 627 564 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 776 | 0 | 13 776 | 13 776 | 0 | 13 776 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 454 | 0 | 5 454 | 5 454 | 0 | 5 454 | 0 | 0 | 0 |
91311 | 5 447 373 | 9 390 266 | 14 837 639 | 11 042 | 1 719 234 | 1 730 276 | 0 | 1 937 742 | 1 937 742 | 5 436 331 | 9 608 774 | 15 045 105 |
91312 | 5 836 769 | 3 623 650 | 9 460 419 | 37 735 | 670 692 | 708 427 | 31 112 | 771 420 | 802 532 | 5 830 146 | 3 724 378 | 9 554 524 |
91315 | 6 914 788 | 160 394 | 7 075 182 | 1 101 285 | 29 381 | 1 130 666 | 523 707 | 35 381 | 559 088 | 6 337 210 | 166 394 | 6 503 604 |
91316 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 |
91317 | 27 178 394 | 444 349 | 27 622 743 | 2 411 626 | 97 049 | 2 508 675 | 2 079 065 | 199 986 | 2 279 051 | 26 845 833 | 547 286 | 27 393 119 |
91319 | 5 259 030 | 0 | 5 259 030 | 546 672 | 1 491 | 548 163 | 1 121 199 | 8 414 | 1 129 613 | 5 833 557 | 6 923 | 5 840 480 |
91507 | 761 026 | 0 | 761 026 | 756 839 | 0 | 756 839 | 828 448 | 0 | 828 448 | 832 635 | 0 | 832 635 |
91508 | 2 696 978 | 0 | 2 696 978 | 2 702 124 | 0 | 2 702 124 | 2 619 344 | 0 | 2 619 344 | 2 614 198 | 0 | 2 614 198 |
99999 | 105 895 235 | 0 | 105 895 235 | 12 274 355 | 0 | 12 274 355 | 14 103 019 | 0 | 14 103 019 | 107 723 899 | 0 | 107 723 899 |
Итого по пассиву (баланс) | 159 989 593 | 13 618 659 | 173 608 252 | 19 890 908 | 2 517 847 | 22 408 755 | 21 475 124 | 2 952 943 | 24 428 067 | 161 573 809 | 14 053 755 | 175 627 564 |
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 | 13 794 561 | 4 122 654 | 17 917 215 | 13 794 561 | 4 122 654 | 17 917 215 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 13 794 561 | 4 551 884 | 18 346 445 | 13 794 561 | 4 142 345 | 17 936 906 | 0 | 409 539 | 409 539 |
93303 | 13 062 674 | 3 391 241 | 16 453 915 | 75 905 | 486 907 | 562 812 | 13 062 674 | 3 878 148 | 16 940 822 | 75 905 | 0 | 75 905 |
93304 | 143 237 | 2 595 781 | 2 739 018 | 55 779 | 455 533 | 511 312 | 75 905 | 784 991 | 860 896 | 123 111 | 2 266 323 | 2 389 434 |
93305 | 714 240 | 8 658 133 | 9 372 373 | 41 440 | 1 794 964 | 1 836 404 | 22 007 | 1 522 970 | 1 544 977 | 733 673 | 8 930 127 | 9 663 800 |
93306 | 0 | 0 | 0 | 13 002 903 | 4 960 983 | 17 963 886 | 13 002 903 | 4 960 983 | 17 963 886 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 13 030 408 | 4 961 728 | 17 992 136 | 13 002 903 | 4 961 087 | 17 963 990 | 27 505 | 641 | 28 146 |
93308 | 2 599 176 | 4 962 437 | 7 561 613 | 16 230 307 | 102 186 | 16 332 493 | 13 030 408 | 4 972 769 | 18 003 177 | 5 799 075 | 91 854 | 5 890 929 |
93309 | 1 714 803 | 3 805 701 | 5 520 504 | 62 644 | 847 536 | 910 180 | 27 504 | 768 642 | 796 146 | 1 749 943 | 3 884 595 | 5 634 538 |
93310 | 8 649 486 | 24 263 607 | 32 913 093 | 0 | 5 110 754 | 5 110 754 | 62 755 | 4 300 764 | 4 363 519 | 8 586 731 | 25 073 597 | 33 660 328 |
93901 | 0 | 0 | 0 | 203 073 314 | 24 950 337 | 228 023 651 | 187 757 805 | 22 867 770 | 210 625 575 | 15 315 509 | 2 082 567 | 17 398 076 |
93902 | 0 | 0 | 0 | 6 375 970 | 115 515 230 | 121 891 200 | 6 275 970 | 107 550 159 | 113 826 129 | 100 000 | 7 965 071 | 8 065 071 |
94101 | 0 | 0 | 0 | 684 131 | 0 | 684 131 | 684 131 | 0 | 684 131 | 0 | 0 | 0 |
99996 | 68 520 030 | 0 | 68 520 030 | 378 034 087 | 0 | 378 034 087 | 370 161 691 | 0 | 370 161 691 | 76 392 426 | 0 | 76 392 426 |
Итого по активу (баланс) | 95 403 646 | 47 676 900 | 143 080 546 | 658 256 010 | 167 860 696 | 826 116 706 | 644 755 778 | 164 833 282 | 809 589 060 | 108 903 878 | 50 704 314 | 159 608 192 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 107 384 | 13 883 620 | 17 991 004 | 4 107 384 | 13 883 620 | 17 991 004 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 113 646 | 13 883 620 | 17 997 266 | 4 534 018 | 13 883 620 | 18 417 638 | 420 372 | 0 | 420 372 |
96303 | 3 374 763 | 13 145 816 | 16 520 579 | 3 845 428 | 13 161 731 | 17 007 159 | 470 665 | 100 313 | 570 978 | 0 | 84 398 | 84 398 |
96304 | 1 537 594 | 160 693 | 1 698 287 | 403 340 | 121 520 | 524 860 | 6 326 | 98 786 | 105 112 | 1 140 580 | 137 959 | 1 278 539 |
96305 | 4 047 679 | 3 333 471 | 7 381 150 | 0 | 620 232 | 620 232 | 0 | 741 034 | 741 034 | 4 047 679 | 3 454 273 | 7 501 952 |
96306 | 0 | 0 | 0 | 24 934 | 18 266 702 | 18 291 636 | 24 934 | 18 266 702 | 18 291 636 | 0 | 0 | 0 |
96307 | 0 | 609 | 609 | 24 934 | 19 134 625 | 19 159 559 | 24 934 | 19 137 959 | 19 162 893 | 0 | 3 943 | 3 943 |
96308 | 24 934 | 7 508 070 | 7 533 004 | 24 934 | 18 835 901 | 18 860 835 | 133 542 | 16 969 571 | 17 103 113 | 133 542 | 5 641 740 | 5 775 282 |
96309 | 2 247 708 | 2 935 404 | 5 183 112 | 133 542 | 524 999 | 658 541 | 103 194 | 623 022 | 726 216 | 2 217 360 | 3 033 427 | 5 250 787 |
96310 | 9 192 502 | 21 010 787 | 30 203 289 | 69 423 | 3 709 094 | 3 778 517 | 41 440 | 4 382 460 | 4 423 900 | 9 164 519 | 21 684 153 | 30 848 672 |
96901 | 0 | 0 | 0 | 23 199 246 | 190 996 805 | 214 196 051 | 25 295 830 | 206 064 173 | 231 360 003 | 2 096 584 | 15 067 368 | 17 163 952 |
96902 | 0 | 0 | 0 | 16 648 742 | 96 964 746 | 113 613 488 | 16 648 742 | 105 029 275 | 121 678 017 | 0 | 8 064 529 | 8 064 529 |
99997 | 74 560 516 | 0 | 74 560 516 | 367 966 146 | 0 | 367 966 146 | 376 621 396 | 0 | 376 621 396 | 83 215 766 | 0 | 83 215 766 |
Итого по пассиву (баланс) | 94 985 696 | 48 094 850 | 143 080 546 | 420 561 699 | 390 103 595 | 810 665 294 | 428 012 405 | 399 180 535 | 827 192 940 | 102 436 402 | 57 171 790 | 159 608 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 891,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1 867,0000 |
98010 | 0 | 0 | 92 095 393 360,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 1 977 368,0000 | 0 | 0 | 92 094 815 992,0000 |
98020 | 0 | 0 | 149,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 | 0 | 0 | 161,0000 |
Итого по активу (баланс) | 0 | 0 | 92 095 395 400,0000 | 0 | 0 | 1 400 013,0000 | 0 | 0 | 1 977 393,0000 | 0 | 0 | 92 094 818 020,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 092 806 538,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 092 806 535,0000 |
98050 | 0 | 0 | 1 806 209,0000 | 0 | 0 | 1 977 377,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 528 832,0000 |
98070 | 0 | 0 | 782 653,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 1 482 653,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 095 395 400,0000 | 0 | 0 | 1 977 380,0000 | 0 | 0 | 1 400 000,0000 | 0 | 0 | 92 094 818 020,0000 |
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