Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 2 290 | 0 | 2 290 | 1 938 | 0 | 1 938 | 3 242 | 0 | 3 242 | 986 | 0 | 986 |
10610 | 103 704 | 0 | 103 704 | 0 | 0 | 0 | 0 | 0 | 0 | 103 704 | 0 | 103 704 |
20202 | 1 144 337 | 539 207 | 1 683 544 | 12 357 325 | 1 117 010 | 13 474 335 | 12 307 184 | 1 202 656 | 13 509 840 | 1 194 478 | 453 561 | 1 648 039 |
20208 | 462 041 | 6 928 | 468 969 | 3 719 392 | 23 325 | 3 742 717 | 3 696 224 | 20 813 | 3 717 037 | 485 209 | 9 440 | 494 649 |
20209 | 60 995 | 17 252 | 78 247 | 5 883 318 | 716 942 | 6 600 260 | 5 622 668 | 711 508 | 6 334 176 | 321 645 | 22 686 | 344 331 |
30102 | 2 499 374 | 0 | 2 499 374 | 121 795 219 | 0 | 121 795 219 | 121 793 584 | 0 | 121 793 584 | 2 501 009 | 0 | 2 501 009 |
30110 | 23 487 | 38 068 | 61 555 | 194 126 | 866 081 | 1 060 207 | 200 021 | 866 420 | 1 066 441 | 17 592 | 37 729 | 55 321 |
30114 | 0 | 121 359 | 121 359 | 0 | 135 516 522 | 135 516 522 | 0 | 135 236 030 | 135 236 030 | 0 | 401 851 | 401 851 |
30202 | 492 513 | 0 | 492 513 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 490 549 | 0 | 490 549 |
30204 | 131 300 | 0 | 131 300 | 7 238 | 0 | 7 238 | 0 | 0 | 0 | 138 538 | 0 | 138 538 |
30210 | 0 | 0 | 0 | 95 100 | 0 | 95 100 | 91 100 | 0 | 91 100 | 4 000 | 0 | 4 000 |
30215 | 0 | 2 598 | 2 598 | 0 | 89 | 89 | 0 | 261 | 261 | 0 | 2 426 | 2 426 |
30221 | 22 469 | 0 | 22 469 | 1 217 931 | 74 755 | 1 292 686 | 1 202 235 | 74 755 | 1 276 990 | 38 165 | 0 | 38 165 |
30233 | 134 235 | 14 226 | 148 461 | 10 941 528 | 278 438 | 11 219 966 | 10 669 270 | 278 520 | 10 947 790 | 406 493 | 14 144 | 420 637 |
30302 | 45 523 607 | 11 637 887 | 57 161 494 | 5 567 030 | 1 075 091 | 6 642 121 | 50 937 883 | 2 934 813 | 53 872 696 | 152 754 | 9 778 165 | 9 930 919 |
30306 | 167 319 589 | 2 900 945 | 170 220 534 | 6 675 138 | 166 553 | 6 841 691 | 141 424 296 | 1 413 753 | 142 838 049 | 32 570 431 | 1 653 745 | 34 224 176 |
30413 | 123 | 0 | 123 | 3 362 | 0 | 3 362 | 3 285 | 0 | 3 285 | 200 | 0 | 200 |
30424 | 1 542 | 0 | 1 542 | 34 207 948 | 4 003 064 | 38 211 012 | 34 208 295 | 4 003 064 | 38 211 359 | 1 195 | 0 | 1 195 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 1 150 000 | 0 | 1 150 000 | 23 755 000 | 641 528 | 24 396 528 | 24 905 000 | 641 528 | 25 546 528 | 0 | 0 | 0 |
32003 | 625 000 | 0 | 625 000 | 12 335 000 | 0 | 12 335 000 | 12 960 000 | 0 | 12 960 000 | 0 | 0 | 0 |
32004 | 1 200 000 | 0 | 1 200 000 | 8 420 000 | 0 | 8 420 000 | 6 500 000 | 0 | 6 500 000 | 3 120 000 | 0 | 3 120 000 |
32005 | 2 000 000 | 0 | 2 000 000 | 2 525 000 | 0 | 2 525 000 | 2 000 000 | 0 | 2 000 000 | 2 525 000 | 0 | 2 525 000 |
32006 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 1 409 305 | 1 409 305 | 0 | 4 034 204 | 4 034 204 | 0 | 5 443 509 | 5 443 509 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 246 569 | 1 246 569 | 0 | 1 111 761 | 1 111 761 | 0 | 134 808 | 134 808 |
32108 | 6 100 000 | 5 845 041 | 11 945 041 | 0 | 200 790 | 200 790 | 0 | 586 710 | 586 710 | 6 100 000 | 5 459 121 | 11 559 121 |
32109 | 2 300 000 | 0 | 2 300 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
32202 | 270 000 | 0 | 270 000 | 29 465 304 | 17 488 116 | 46 953 420 | 29 735 304 | 17 488 116 | 47 223 420 | 0 | 0 | 0 |
32203 | 1 412 149 | 0 | 1 412 149 | 11 875 707 | 2 458 791 | 14 334 498 | 13 287 856 | 2 458 791 | 15 746 647 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 6 749 998 | 0 | 6 749 998 | 0 | 0 | 0 | 6 749 998 | 0 | 6 749 998 |
45107 | 2 264 700 | 2 597 796 | 4 862 496 | 60 000 | 89 240 | 149 240 | 11 200 | 260 760 | 271 960 | 2 313 500 | 2 426 276 | 4 739 776 |
45201 | 80 488 | 0 | 80 488 | 375 243 | 0 | 375 243 | 301 662 | 0 | 301 662 | 154 069 | 0 | 154 069 |
45203 | 8 000 | 0 | 8 000 | 191 025 | 0 | 191 025 | 76 680 | 0 | 76 680 | 122 345 | 0 | 122 345 |
45204 | 344 731 | 0 | 344 731 | 1 035 205 | 0 | 1 035 205 | 301 691 | 0 | 301 691 | 1 078 245 | 0 | 1 078 245 |
45205 | 1 313 490 | 0 | 1 313 490 | 668 000 | 0 | 668 000 | 585 537 | 0 | 585 537 | 1 395 953 | 0 | 1 395 953 |
45206 | 587 730 | 0 | 587 730 | 127 250 | 0 | 127 250 | 118 950 | 0 | 118 950 | 596 030 | 0 | 596 030 |
45207 | 140 922 | 0 | 140 922 | 0 | 0 | 0 | 14 145 | 0 | 14 145 | 126 777 | 0 | 126 777 |
45208 | 223 398 | 1 780 330 | 2 003 728 | 15 000 | 74 417 | 89 417 | 1 808 | 245 403 | 247 211 | 236 590 | 1 609 344 | 1 845 934 |
45401 | 978 | 0 | 978 | 2 904 | 0 | 2 904 | 3 083 | 0 | 3 083 | 799 | 0 | 799 |
45502 | 3 322 | 0 | 3 322 | 5 756 | 0 | 5 756 | 5 812 | 0 | 5 812 | 3 266 | 0 | 3 266 |
45504 | 17 156 | 0 | 17 156 | 4 096 | 0 | 4 096 | 14 006 | 0 | 14 006 | 7 246 | 0 | 7 246 |
45505 | 11 678 705 | 0 | 11 678 705 | 3 463 140 | 0 | 3 463 140 | 2 259 836 | 0 | 2 259 836 | 12 882 009 | 0 | 12 882 009 |
45506 | 17 542 102 | 0 | 17 542 102 | 3 113 676 | 0 | 3 113 676 | 2 035 480 | 0 | 2 035 480 | 18 620 298 | 0 | 18 620 298 |
45507 | 7 023 419 | 980 045 | 8 003 464 | 283 767 | 34 661 | 318 428 | 491 188 | 125 891 | 617 079 | 6 815 998 | 888 815 | 7 704 813 |
45509 | 23 954 644 | 10 302 | 23 964 946 | 1 031 603 | 2 613 | 1 034 216 | 2 169 496 | 3 987 | 2 173 483 | 22 816 751 | 8 928 | 22 825 679 |
45706 | 0 | 19 809 | 19 809 | 0 | 679 | 679 | 0 | 2 077 | 2 077 | 0 | 18 411 | 18 411 |
45708 | 0 | 14 | 14 | 2 | 7 | 9 | 0 | 21 | 21 | 2 | 0 | 2 |
45812 | 960 782 | 29 421 | 990 203 | 1 984 | 1 010 | 2 994 | 18 319 | 2 953 | 21 272 | 944 447 | 27 478 | 971 925 |
45814 | 43 648 | 0 | 43 648 | 0 | 0 | 0 | 57 | 0 | 57 | 43 591 | 0 | 43 591 |
45815 | 15 964 211 | 1 074 971 | 17 039 182 | 1 639 356 | 51 445 | 1 690 801 | 2 117 980 | 114 979 | 2 232 959 | 15 485 587 | 1 011 437 | 16 497 024 |
45817 | 128 | 307 | 435 | 0 | 11 | 11 | 0 | 31 | 31 | 128 | 287 | 415 |
45912 | 22 495 | 425 | 22 920 | 8 272 | 15 | 8 287 | 8 302 | 43 | 8 345 | 22 465 | 397 | 22 862 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 3 048 035 | 46 640 | 3 094 675 | 885 342 | 2 952 | 888 294 | 1 160 574 | 6 426 | 1 167 000 | 2 772 803 | 43 166 | 2 815 969 |
45917 | 6 | 10 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 9 | 15 |
47301 | 0 | 69 288 | 69 288 | 0 | 2 406 | 2 406 | 0 | 6 957 | 6 957 | 0 | 64 737 | 64 737 |
47404 | 0 | 305 241 | 305 241 | 31 323 851 | 21 248 935 | 52 572 786 | 31 323 851 | 21 372 205 | 52 696 056 | 0 | 181 971 | 181 971 |
47408 | 3 759 | 0 | 3 759 | 141 487 425 | 176 627 225 | 318 114 650 | 141 485 198 | 176 626 182 | 318 111 380 | 5 986 | 1 043 | 7 029 |
47417 | 1 218 | 0 | 1 218 | 973 | 1 | 974 | 949 | 0 | 949 | 1 242 | 1 | 1 243 |
47423 | 1 629 137 | 7 576 | 1 636 713 | 230 858 | 741 | 231 599 | 342 855 | 1 599 | 344 454 | 1 517 140 | 6 718 | 1 523 858 |
47427 | 1 287 511 | 16 346 | 1 303 857 | 1 920 726 | 26 530 | 1 947 256 | 1 845 412 | 18 801 | 1 864 213 | 1 362 825 | 24 075 | 1 386 900 |
47431 | 0 | 22 300 | 22 300 | 0 | 396 | 396 | 0 | 22 696 | 22 696 | 0 | 0 | 0 |
47801 | 292 517 | 1 472 779 | 1 765 296 | 5 193 | 57 809 | 63 002 | 8 083 | 203 273 | 211 356 | 289 627 | 1 327 315 | 1 616 942 |
47802 | 5 332 | 0 | 5 332 | 0 | 0 | 0 | 381 | 0 | 381 | 4 951 | 0 | 4 951 |
47803 | 1 591 507 | 0 | 1 591 507 | 619 338 | 0 | 619 338 | 641 380 | 0 | 641 380 | 1 569 465 | 0 | 1 569 465 |
50104 | 37 464 | 0 | 37 464 | 214 | 0 | 214 | 44 | 0 | 44 | 37 634 | 0 | 37 634 |
50205 | 689 763 | 27 710 | 717 473 | 5 855 | 27 358 | 33 213 | 0 | 29 106 | 29 106 | 695 618 | 25 962 | 721 580 |
50207 | 1 534 359 | 0 | 1 534 359 | 1 991 974 | 0 | 1 991 974 | 2 987 514 | 0 | 2 987 514 | 538 819 | 0 | 538 819 |
50211 | 0 | 3 257 576 | 3 257 576 | 0 | 551 186 | 551 186 | 0 | 757 897 | 757 897 | 0 | 3 050 865 | 3 050 865 |
50218 | 0 | 0 | 0 | 0 | 27 047 | 27 047 | 0 | 27 047 | 27 047 | 0 | 0 | 0 |
50221 | 14 706 | 0 | 14 706 | 9 573 | 0 | 9 573 | 2 430 | 0 | 2 430 | 21 849 | 0 | 21 849 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52503 | 4 474 | 851 | 5 325 | 0 | 22 | 22 | 237 | 469 | 706 | 4 237 | 404 | 4 641 |
52601 | 5 507 534 | 0 | 5 507 534 | 322 278 | 0 | 322 278 | 831 482 | 0 | 831 482 | 4 998 330 | 0 | 4 998 330 |
60202 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 12 543 | 0 | 12 543 | 0 | 0 | 0 |
60204 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60302 | 472 401 | 0 | 472 401 | 78 | 0 | 78 | 2 195 | 0 | 2 195 | 470 284 | 0 | 470 284 |
60306 | 6 410 | 0 | 6 410 | 562 | 0 | 562 | 187 | 0 | 187 | 6 785 | 0 | 6 785 |
60308 | 1 436 | 144 | 1 580 | 3 094 | 36 | 3 130 | 3 997 | 180 | 4 177 | 533 | 0 | 533 |
60310 | 5 825 | 0 | 5 825 | 96 246 | 0 | 96 246 | 98 933 | 0 | 98 933 | 3 138 | 0 | 3 138 |
60312 | 524 245 | 0 | 524 245 | 1 013 644 | 0 | 1 013 644 | 875 403 | 0 | 875 403 | 662 486 | 0 | 662 486 |
60314 | 32 852 | 55 886 | 88 738 | 65 520 | 193 591 | 259 111 | 33 069 | 33 836 | 66 905 | 65 303 | 215 641 | 280 944 |
60315 | 0 | 0 | 0 | 23 782 | 0 | 23 782 | 23 782 | 0 | 23 782 | 0 | 0 | 0 |
60323 | 598 141 | 129 858 | 727 999 | 65 192 | 5 805 | 70 997 | 151 322 | 13 442 | 164 764 | 512 011 | 122 221 | 634 232 |
60336 | 114 678 | 0 | 114 678 | 33 253 | 0 | 33 253 | 10 138 | 0 | 10 138 | 137 793 | 0 | 137 793 |
60347 | 0 | 34 | 34 | 0 | 209 | 209 | 0 | 211 | 211 | 0 | 32 | 32 |
60401 | 3 387 807 | 0 | 3 387 807 | 16 080 | 0 | 16 080 | 125 570 | 0 | 125 570 | 3 278 317 | 0 | 3 278 317 |
60404 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 591 | 0 | 591 | 5 319 | 0 | 5 319 |
60415 | 19 372 | 0 | 19 372 | 44 221 | 0 | 44 221 | 18 338 | 0 | 18 338 | 45 255 | 0 | 45 255 |
60901 | 1 160 212 | 0 | 1 160 212 | 76 869 | 0 | 76 869 | 19 616 | 0 | 19 616 | 1 217 465 | 0 | 1 217 465 |
60906 | 105 048 | 0 | 105 048 | 88 468 | 0 | 88 468 | 81 098 | 0 | 81 098 | 112 418 | 0 | 112 418 |
61002 | 8 577 | 0 | 8 577 | 433 | 0 | 433 | 185 | 0 | 185 | 8 825 | 0 | 8 825 |
61008 | 26 938 | 0 | 26 938 | 31 421 | 0 | 31 421 | 21 969 | 0 | 21 969 | 36 390 | 0 | 36 390 |
61009 | 24 894 | 0 | 24 894 | 44 768 | 0 | 44 768 | 10 708 | 0 | 10 708 | 58 954 | 0 | 58 954 |
61010 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
61013 | 16 399 | 0 | 16 399 | 2 283 | 0 | 2 283 | 794 | 0 | 794 | 17 888 | 0 | 17 888 |
61209 | 0 | 0 | 0 | 48 024 | 0 | 48 024 | 48 024 | 0 | 48 024 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 720 319 | 0 | 7 720 319 | 7 720 319 | 0 | 7 720 319 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 669 713 | 0 | 669 713 | 669 713 | 0 | 669 713 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 824 036 | 0 | 2 824 036 | 2 824 036 | 0 | 2 824 036 | 0 | 0 | 0 |
61403 | 184 872 | 0 | 184 872 | 23 320 | 0 | 23 320 | 45 662 | 0 | 45 662 | 162 530 | 0 | 162 530 |
61601 | 0 | 0 | 0 | 5 899 143 | 0 | 5 899 143 | 5 899 143 | 0 | 5 899 143 | 0 | 0 | 0 |
61702 | 594 929 | 0 | 594 929 | 0 | 0 | 0 | 0 | 0 | 0 | 594 929 | 0 | 594 929 |
61703 | 684 228 | 0 | 684 228 | 0 | 0 | 0 | 0 | 0 | 0 | 684 228 | 0 | 684 228 |
61901 | 300 | 0 | 300 | 0 | 0 | 0 | 21 | 0 | 21 | 279 | 0 | 279 |
61903 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 135 | 0 | 135 | 1 813 | 0 | 1 813 |
61905 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
61906 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61907 | 123 778 | 0 | 123 778 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 121 269 | 0 | 121 269 |
61908 | 2 465 | 0 | 2 465 | 0 | 0 | 0 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
62001 | 183 728 | 0 | 183 728 | 10 157 | 0 | 10 157 | 15 885 | 0 | 15 885 | 178 000 | 0 | 178 000 |
62101 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
62102 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70606 | 119 452 586 | 0 | 119 452 586 | 9 077 236 | 0 | 9 077 236 | 33 944 | 0 | 33 944 | 128 495 878 | 0 | 128 495 878 |
70608 | 76 273 230 | 0 | 76 273 230 | 5 041 711 | 0 | 5 041 711 | 0 | 0 | 0 | 81 314 941 | 0 | 81 314 941 |
70610 | 17 759 | 0 | 17 759 | 11 | 0 | 11 | 0 | 0 | 0 | 17 770 | 0 | 17 770 |
70611 | 7 470 | 0 | 7 470 | 27 | 0 | 27 | 0 | 0 | 0 | 7 497 | 0 | 7 497 |
70614 | 2 960 198 | 0 | 2 960 198 | 593 979 | 0 | 593 979 | 460 462 | 0 | 460 462 | 3 093 715 | 0 | 3 093 715 |
70616 | 347 887 | 0 | 347 887 | 0 | 0 | 0 | 0 | 0 | 0 | 347 887 | 0 | 347 887 |
Итого по активу (баланс) | 538 183 014 | 34 438 475 | 572 621 489 | 524 636 086 | 368 934 215 | 893 570 301 | 681 925 339 | 374 349 481 | 1 056 274 820 | 380 893 761 | 29 023 209 | 409 916 970 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 60 | 0 | 60 | 60 | 0 | 60 | 2 797 888 | 0 | 2 797 888 |
10601 | 498 650 | 0 | 498 650 | 90 657 | 0 | 90 657 | 223 | 0 | 223 | 408 216 | 0 | 408 216 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 14 706 | 0 | 14 706 | 2 430 | 0 | 2 430 | 9 573 | 0 | 9 573 | 21 849 | 0 | 21 849 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 17 330 642 | 0 | 17 330 642 | 0 | 0 | 0 | 917 | 0 | 917 | 17 331 559 | 0 | 17 331 559 |
30109 | 0 | 19 799 | 19 799 | 2 937 | 57 105 | 60 042 | 2 937 | 64 694 | 67 631 | 0 | 27 388 | 27 388 |
30111 | 264 630 | 0 | 264 630 | 66 634 661 | 0 | 66 634 661 | 66 643 061 | 0 | 66 643 061 | 273 030 | 0 | 273 030 |
30126 | 371 | 0 | 371 | 998 | 0 | 998 | 929 | 0 | 929 | 302 | 0 | 302 |
30220 | 5 772 | 15 257 | 21 029 | 175 725 | 403 477 | 579 202 | 169 953 | 388 523 | 558 476 | 0 | 303 | 303 |
30222 | 0 | 0 | 0 | 0 | 82 430 | 82 430 | 0 | 83 778 | 83 778 | 0 | 1 348 | 1 348 |
30223 | 248 691 | 0 | 248 691 | 7 643 874 | 0 | 7 643 874 | 7 395 494 | 0 | 7 395 494 | 311 | 0 | 311 |
30226 | 20 340 | 0 | 20 340 | 12 518 | 0 | 12 518 | 16 637 | 0 | 16 637 | 24 459 | 0 | 24 459 |
30232 | 72 805 | 7 072 | 79 877 | 3 486 895 | 141 336 | 3 628 231 | 3 536 945 | 141 061 | 3 678 006 | 122 855 | 6 797 | 129 652 |
30301 | 45 523 602 | 11 637 890 | 57 161 492 | 50 937 881 | 2 934 814 | 53 872 695 | 5 567 033 | 1 075 089 | 6 642 122 | 152 754 | 9 778 165 | 9 930 919 |
30305 | 167 319 590 | 2 900 944 | 170 220 534 | 141 424 297 | 1 413 753 | 142 838 050 | 6 675 138 | 166 554 | 6 841 692 | 32 570 431 | 1 653 745 | 34 224 176 |
30601 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 235 000 | 8 861 023 | 10 096 023 | 1 235 000 | 8 861 023 | 10 096 023 | 0 | 0 | 0 |
31403 | 320 000 | 0 | 320 000 | 1 270 000 | 3 655 182 | 4 925 182 | 950 000 | 3 655 182 | 4 605 182 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 200 000 | 32 214 | 232 214 | 200 000 | 3 368 343 | 3 568 343 | 0 | 3 336 129 | 3 336 129 |
31501 | 41 088 | 979 066 | 1 020 154 | 79 013 | 221 678 | 300 691 | 128 962 | 30 658 | 159 620 | 91 037 | 788 046 | 879 083 |
31502 | 0 | 0 | 0 | 0 | 9 061 878 | 9 061 878 | 0 | 9 061 878 | 9 061 878 | 0 | 0 | 0 |
31508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31601 | 0 | 1 397 485 | 1 397 485 | 0 | 360 359 | 360 359 | 0 | 213 572 | 213 572 | 0 | 1 250 698 | 1 250 698 |
32015 | 25 250 | 0 | 25 250 | 529 765 | 0 | 529 765 | 530 965 | 0 | 530 965 | 26 450 | 0 | 26 450 |
405 | 45 431 | 82 286 | 127 717 | 86 527 | 12 962 | 99 489 | 98 527 | 7 202 | 105 729 | 57 431 | 76 526 | 133 957 |
406 | 5 511 | 0 | 5 511 | 31 276 | 137 | 31 413 | 31 234 | 137 | 31 371 | 5 469 | 0 | 5 469 |
407 | 8 677 151 | 2 315 312 | 10 992 463 | 139 733 561 | 5 963 329 | 145 696 890 | 140 650 419 | 6 338 656 | 146 989 075 | 9 594 009 | 2 690 639 | 12 284 648 |
408.1 | 1 198 802 | 177 565 | 1 376 367 | 5 990 057 | 455 414 | 6 445 471 | 5 994 933 | 406 224 | 6 401 157 | 1 203 678 | 128 375 | 1 332 053 |
408.2 | 8 151 645 | 882 151 | 9 033 796 | 29 545 203 | 674 993 | 30 220 196 | 31 841 343 | 698 495 | 32 539 838 | 10 447 785 | 905 653 | 11 353 438 |
40901 | 0 | 144 306 | 144 306 | 0 | 14 485 | 14 485 | 0 | 4 957 | 4 957 | 0 | 134 778 | 134 778 |
40905 | 152 | 5 | 157 | 40 831 | 5 132 | 45 963 | 40 776 | 5 132 | 45 908 | 97 | 5 | 102 |
40907 | 69 | 0 | 69 | 44 652 | 0 | 44 652 | 44 799 | 0 | 44 799 | 216 | 0 | 216 |
40909 | 0 | 46 | 46 | 75 156 | 32 935 | 108 091 | 75 156 | 32 917 | 108 073 | 0 | 28 | 28 |
40910 | 0 | 20 | 20 | 20 650 | 8 967 | 29 617 | 20 650 | 8 953 | 29 603 | 0 | 6 | 6 |
40911 | 16 230 | 0 | 16 230 | 733 011 | 433 | 733 444 | 763 223 | 433 | 763 656 | 46 442 | 0 | 46 442 |
40912 | 0 | 1 | 1 | 42 396 | 36 458 | 78 854 | 42 396 | 36 458 | 78 854 | 0 | 1 | 1 |
40913 | 15 | 0 | 15 | 12 601 | 16 705 | 29 306 | 12 586 | 16 705 | 29 291 | 0 | 0 | 0 |
41603 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 123 760 | 0 | 123 760 | 210 960 | 0 | 210 960 | 87 200 | 0 | 87 200 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42005 | 23 000 | 0 | 23 000 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 |
42006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42101 | 9 985 | 139 204 | 149 189 | 9 985 | 47 183 | 57 168 | 0 | 44 903 | 44 903 | 0 | 136 924 | 136 924 |
42102 | 2 870 383 | 24 778 | 2 895 161 | 86 710 398 | 455 264 | 87 165 662 | 90 368 723 | 599 124 | 90 967 847 | 6 528 708 | 168 638 | 6 697 346 |
42103 | 896 310 | 139 161 | 1 035 471 | 639 760 | 143 823 | 783 583 | 750 769 | 80 813 | 831 582 | 1 007 319 | 76 151 | 1 083 470 |
42104 | 144 166 | 6 309 | 150 475 | 19 045 | 633 | 19 678 | 32 195 | 27 853 | 60 048 | 157 316 | 33 529 | 190 845 |
42105 | 335 935 | 102 938 | 438 873 | 217 065 | 16 255 | 233 320 | 257 900 | 3 393 | 261 293 | 376 770 | 90 076 | 466 846 |
42106 | 71 843 | 48 969 | 120 812 | 2 395 | 4 915 | 7 310 | 0 | 1 682 | 1 682 | 69 448 | 45 736 | 115 184 |
42108 | 19 674 | 0 | 19 674 | 0 | 0 | 0 | 0 | 0 | 0 | 19 674 | 0 | 19 674 |
42109 | 1 700 | 0 | 1 700 | 5 200 | 0 | 5 200 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 |
42110 | 49 653 | 16 937 | 66 590 | 49 453 | 18 210 | 67 663 | 55 275 | 17 107 | 72 382 | 55 475 | 15 834 | 71 309 |
42111 | 419 | 0 | 419 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 836 | 0 | 2 836 |
42112 | 7 265 | 0 | 7 265 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 7 765 | 0 | 7 765 |
42113 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
42202 | 1 200 | 0 | 1 200 | 71 500 | 50 | 71 550 | 107 020 | 1 346 | 108 366 | 36 720 | 1 296 | 38 016 |
42203 | 3 650 | 0 | 3 650 | 3 300 | 0 | 3 300 | 3 530 | 0 | 3 530 | 3 880 | 0 | 3 880 |
42204 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 500 | 0 | 500 | 6 700 | 0 | 6 700 |
42205 | 1 800 | 0 | 1 800 | 500 | 0 | 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 351 411 | 378 723 | 1 730 134 | 1 720 504 | 212 214 | 1 932 718 | 1 869 905 | 203 190 | 2 073 095 | 1 500 812 | 369 699 | 1 870 511 |
42302 | 3 491 156 | 51 719 | 3 542 875 | 1 782 923 | 8 867 | 1 791 790 | 2 146 131 | 7 680 | 2 153 811 | 3 854 364 | 50 532 | 3 904 896 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 749 950 | 17 445 | 1 767 395 | 392 689 | 3 550 | 396 239 | 434 732 | 2 308 | 437 040 | 1 791 993 | 16 203 | 1 808 196 |
42305 | 24 005 201 | 1 342 352 | 25 347 553 | 7 483 897 | 757 552 | 8 241 449 | 3 256 699 | 81 940 | 3 338 639 | 19 778 003 | 666 740 | 20 444 743 |
42306 | 9 177 843 | 2 889 830 | 12 067 673 | 1 395 413 | 647 035 | 2 042 448 | 4 010 761 | 855 664 | 4 866 425 | 11 793 191 | 3 098 459 | 14 891 650 |
42307 | 28 395 | 1 212 | 29 607 | 6 | 125 | 131 | 192 | 47 | 239 | 28 581 | 1 134 | 29 715 |
42309 | 56 904 | 148 | 57 052 | 355 | 15 | 370 | 134 | 5 | 139 | 56 683 | 138 | 56 821 |
42310 | 12 | 0 | 12 | 16 | 0 | 16 | 8 | 0 | 8 | 4 | 0 | 4 |
42311 | 14 | 0 | 14 | 9 | 0 | 9 | 17 | 0 | 17 | 22 | 0 | 22 |
42312 | 58 | 0 | 58 | 21 | 0 | 21 | 5 | 0 | 5 | 42 | 0 | 42 |
42313 | 509 | 0 | 509 | 88 | 0 | 88 | 26 | 0 | 26 | 447 | 0 | 447 |
42314 | 394 | 0 | 394 | 42 | 0 | 42 | 54 | 0 | 54 | 406 | 0 | 406 |
42315 | 393 | 0 | 393 | 15 | 0 | 15 | 13 | 0 | 13 | 391 | 0 | 391 |
42502 | 107 000 | 0 | 107 000 | 127 000 | 0 | 127 000 | 243 000 | 0 | 243 000 | 223 000 | 0 | 223 000 |
42503 | 477 000 | 0 | 477 000 | 327 000 | 0 | 327 000 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 |
42601 | 23 562 | 43 110 | 66 672 | 14 874 | 10 318 | 25 192 | 11 459 | 5 551 | 17 010 | 20 147 | 38 343 | 58 490 |
42604 | 12 583 | 130 | 12 713 | 1 780 | 132 | 1 912 | 5 505 | 2 | 5 507 | 16 308 | 0 | 16 308 |
42605 | 128 106 | 20 608 | 148 714 | 45 307 | 5 751 | 51 058 | 12 909 | 1 569 | 14 478 | 95 708 | 16 426 | 112 134 |
42606 | 116 832 | 613 654 | 730 486 | 14 735 | 72 078 | 86 813 | 53 460 | 31 648 | 85 108 | 155 557 | 573 224 | 728 781 |
42607 | 1 | 54 | 55 | 0 | 5 | 5 | 0 | 2 | 2 | 1 | 51 | 52 |
42609 | 20 | 0 | 20 | 4 | 0 | 4 | 12 | 0 | 12 | 28 | 0 | 28 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 24 | 0 | 24 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
42614 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 34 | 0 | 34 | 4 | 0 | 4 | 4 | 0 | 4 | 34 | 0 | 34 |
43805 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
43806 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 3 000 000 | 2 338 017 | 5 338 017 | 0 | 234 684 | 234 684 | 0 | 80 316 | 80 316 | 3 000 000 | 2 183 649 | 5 183 649 |
45115 | 48 625 | 0 | 48 625 | 2 635 | 0 | 2 635 | 1 408 | 0 | 1 408 | 47 398 | 0 | 47 398 |
45215 | 297 049 | 0 | 297 049 | 219 455 | 0 | 219 455 | 155 145 | 0 | 155 145 | 232 739 | 0 | 232 739 |
45415 | 4 | 0 | 4 | 18 | 0 | 18 | 17 | 0 | 17 | 3 | 0 | 3 |
45515 | 8 040 376 | 0 | 8 040 376 | 1 672 673 | 0 | 1 672 673 | 835 991 | 0 | 835 991 | 7 203 694 | 0 | 7 203 694 |
45715 | 151 | 0 | 151 | 42 | 0 | 42 | 2 249 | 0 | 2 249 | 2 358 | 0 | 2 358 |
45818 | 17 626 978 | 0 | 17 626 978 | 2 098 381 | 0 | 2 098 381 | 1 477 360 | 0 | 1 477 360 | 17 005 957 | 0 | 17 005 957 |
45918 | 2 874 799 | 0 | 2 874 799 | 362 948 | 0 | 362 948 | 106 172 | 0 | 106 172 | 2 618 023 | 0 | 2 618 023 |
47401 | 0 | 0 | 0 | 18 111 | 0 | 18 111 | 18 111 | 0 | 18 111 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 38 201 449 | 16 975 938 | 55 177 387 | 38 201 449 | 16 975 938 | 55 177 387 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 430 923 | 181 366 725 | 317 797 648 | 136 431 906 | 181 368 844 | 317 800 750 | 983 | 2 119 | 3 102 |
47411 | 1 047 198 | 12 108 | 1 059 306 | 508 909 | 8 832 | 517 741 | 288 028 | 6 488 | 294 516 | 826 317 | 9 764 | 836 081 |
47416 | 23 752 | 336 | 24 088 | 215 838 | 5 831 | 221 669 | 220 555 | 65 217 | 285 772 | 28 469 | 59 722 | 88 191 |
47422 | 46 881 | 533 | 47 414 | 1 046 199 | 801 | 1 047 000 | 1 419 550 | 793 | 1 420 343 | 420 232 | 525 | 420 757 |
47425 | 2 292 155 | 0 | 2 292 155 | 523 140 | 0 | 523 140 | 488 123 | 0 | 488 123 | 2 257 138 | 0 | 2 257 138 |
47426 | 50 080 | 5 379 | 55 459 | 70 019 | 1 374 | 71 393 | 94 537 | 10 282 | 104 819 | 74 598 | 14 287 | 88 885 |
47804 | 774 636 | 0 | 774 636 | 175 739 | 0 | 175 739 | 151 281 | 0 | 151 281 | 750 178 | 0 | 750 178 |
50120 | 1 636 | 0 | 1 636 | 190 | 0 | 190 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
50220 | 2 290 | 0 | 2 290 | 3 242 | 0 | 3 242 | 1 939 | 0 | 1 939 | 987 | 0 | 987 |
50719 | 488 | 0 | 488 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 |
52301 | 0 | 0 | 0 | 0 | 117 086 | 117 086 | 4 430 | 117 086 | 121 516 | 4 430 | 0 | 4 430 |
52304 | 3 500 | 70 029 | 73 529 | 0 | 55 836 | 55 836 | 0 | 1 578 | 1 578 | 3 500 | 15 771 | 19 271 |
52305 | 61 495 | 75 443 | 136 938 | 4 430 | 66 678 | 71 108 | 0 | 641 | 641 | 57 065 | 9 406 | 66 471 |
52306 | 45 298 | 22 066 | 67 364 | 0 | 2 389 | 2 389 | 56 000 | 829 | 56 829 | 101 298 | 20 506 | 121 804 |
52307 | 8 060 | 3 553 | 11 613 | 0 | 357 | 357 | 0 | 122 | 122 | 8 060 | 3 318 | 11 378 |
52501 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 562 | 0 | 562 | 3 508 | 0 | 3 508 |
52602 | 2 822 257 | 0 | 2 822 257 | 666 649 | 0 | 666 649 | 373 756 | 0 | 373 756 | 2 529 364 | 0 | 2 529 364 |
60206 | 12 543 | 0 | 12 543 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 110 817 | 0 | 110 817 | 189 020 | 0 | 189 020 | 304 102 | 0 | 304 102 | 225 899 | 0 | 225 899 |
60305 | 433 046 | 0 | 433 046 | 797 173 | 0 | 797 173 | 515 039 | 0 | 515 039 | 150 912 | 0 | 150 912 |
60307 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60309 | 249 299 | 0 | 249 299 | 239 233 | 0 | 239 233 | 93 875 | 0 | 93 875 | 103 941 | 0 | 103 941 |
60311 | 9 457 | 0 | 9 457 | 277 043 | 0 | 277 043 | 278 827 | 0 | 278 827 | 11 241 | 0 | 11 241 |
60313 | 0 | 1 024 | 1 024 | 0 | 9 142 | 9 142 | 0 | 8 436 | 8 436 | 0 | 318 | 318 |
60322 | 10 182 | 33 295 | 43 477 | 7 826 | 5 228 | 13 054 | 4 114 | 2 841 | 6 955 | 6 470 | 30 908 | 37 378 |
60324 | 564 832 | 0 | 564 832 | 42 809 | 0 | 42 809 | 25 342 | 0 | 25 342 | 547 365 | 0 | 547 365 |
60335 | 160 052 | 0 | 160 052 | 251 205 | 0 | 251 205 | 127 811 | 0 | 127 811 | 36 658 | 0 | 36 658 |
60349 | 15 696 | 0 | 15 696 | 742 | 0 | 742 | 72 | 0 | 72 | 15 026 | 0 | 15 026 |
60405 | 6 450 | 0 | 6 450 | 178 | 0 | 178 | 0 | 0 | 0 | 6 272 | 0 | 6 272 |
60414 | 2 198 119 | 0 | 2 198 119 | 16 332 | 0 | 16 332 | 21 231 | 0 | 21 231 | 2 203 018 | 0 | 2 203 018 |
60903 | 236 617 | 0 | 236 617 | 1 107 | 0 | 1 107 | 24 100 | 0 | 24 100 | 259 610 | 0 | 259 610 |
61501 | 84 988 | 0 | 84 988 | 7 114 | 0 | 7 114 | 4 665 | 0 | 4 665 | 82 539 | 0 | 82 539 |
61909 | 18 | 0 | 18 | 0 | 0 | 0 | 2 | 0 | 2 | 20 | 0 | 20 |
61912 | 1 115 | 0 | 1 115 | 1 | 0 | 1 | 0 | 0 | 0 | 1 114 | 0 | 1 114 |
62002 | 26 830 | 0 | 26 830 | 1 143 | 0 | 1 143 | 924 | 0 | 924 | 26 611 | 0 | 26 611 |
62103 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 123 552 010 | 0 | 123 552 010 | 36 762 | 0 | 36 762 | 10 045 960 | 0 | 10 045 960 | 133 561 208 | 0 | 133 561 208 |
70602 | 6 359 | 0 | 6 359 | 0 | 0 | 0 | 189 | 0 | 189 | 6 548 | 0 | 6 548 |
70603 | 74 974 070 | 0 | 74 974 070 | 0 | 0 | 0 | 4 796 958 | 0 | 4 796 958 | 79 771 028 | 0 | 79 771 028 |
70605 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 1 142 | 0 | 1 142 | 2 834 | 0 | 2 834 |
70613 | 1 118 378 | 0 | 1 118 378 | 352 220 | 0 | 352 220 | 212 720 | 0 | 212 720 | 978 878 | 0 | 978 878 |
Итого по пассиву (баланс) | 543 663 220 | 28 958 269 | 572 621 489 | 737 327 312 | 235 702 075 | 973 029 387 | 575 053 006 | 235 271 862 | 810 324 868 | 381 388 914 | 28 528 056 | 409 916 970 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 4 565 394 | 0 | 4 565 394 | 138 707 | 0 | 138 707 | 216 735 | 0 | 216 735 | 4 487 366 | 0 | 4 487 366 |
90902 | 11 235 055 | 5 051 698 | 16 286 753 | 322 917 | 173 537 | 496 454 | 176 952 | 507 076 | 684 028 | 11 381 020 | 4 718 159 | 16 099 179 |
90908 | 0 | 144 306 | 144 306 | 0 | 4 957 | 4 957 | 0 | 14 485 | 14 485 | 0 | 134 778 | 134 778 |
90909 | 5 164 | 3 844 | 9 008 | 105 | 135 | 240 | 168 | 394 | 562 | 5 101 | 3 585 | 8 686 |
91202 | 3 465 | 0 | 3 465 | 14 | 0 | 14 | 13 | 0 | 13 | 3 466 | 0 | 3 466 |
91203 | 1 758 | 0 | 1 758 | 103 | 0 | 103 | 393 | 0 | 393 | 1 468 | 0 | 1 468 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 33 211 146 | 39 981 991 | 73 193 137 | 5 457 240 | 1 638 183 | 7 095 423 | 5 458 802 | 5 407 464 | 10 866 266 | 33 209 584 | 36 212 710 | 69 422 294 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 888 031 | 1 456 984 | 3 345 015 | 575 705 | 49 317 | 625 022 | 601 026 | 193 188 | 794 214 | 1 862 710 | 1 313 113 | 3 175 823 |
91419 | 0 | 0 | 0 | 0 | 4 744 601 | 4 744 601 | 0 | 4 744 601 | 4 744 601 | 0 | 0 | 0 |
91501 | 28 674 | 0 | 28 674 | 44 | 0 | 44 | 1 188 | 0 | 1 188 | 27 530 | 0 | 27 530 |
91502 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 18 | 0 | 18 | 1 132 | 0 | 1 132 |
91604 | 9 797 417 | 1 242 329 | 11 039 746 | 889 386 | 72 510 | 961 896 | 1 189 090 | 136 574 | 1 325 664 | 9 497 713 | 1 178 265 | 10 675 978 |
91704 | 527 930 | 271 954 | 799 884 | 0 | 9 762 | 9 762 | 563 | 28 253 | 28 816 | 527 367 | 253 463 | 780 830 |
91802 | 427 757 | 197 041 | 624 798 | 0 | 7 110 | 7 110 | 265 | 21 238 | 21 503 | 427 492 | 182 913 | 610 405 |
91803 | 39 711 | 12 149 | 51 860 | 12 330 | 419 | 12 749 | 0 | 1 222 | 1 222 | 52 041 | 11 346 | 63 387 |
99998 | 62 569 364 | 0 | 62 569 364 | 79 915 454 | 0 | 79 915 454 | 71 932 883 | 0 | 71 932 883 | 70 551 935 | 0 | 70 551 935 |
Итого по активу (баланс) | 124 528 226 | 48 362 296 | 172 890 522 | 87 312 005 | 6 700 531 | 94 012 536 | 79 578 097 | 11 054 495 | 90 632 592 | 132 262 134 | 44 008 332 | 176 270 466 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 274 | 0 | 5 274 | 5 274 | 0 | 5 274 | 0 | 0 | 0 |
91311 | 5 025 118 | 7 128 111 | 12 153 229 | 32 316 | 921 903 | 954 219 | 0 | 241 658 | 241 658 | 4 992 802 | 6 447 866 | 11 440 668 |
91312 | 7 459 903 | 2 619 507 | 10 079 410 | 323 562 | 306 520 | 630 082 | 1 433 096 | 119 699 | 1 552 795 | 8 569 437 | 2 432 686 | 11 002 123 |
91314 | 469 984 | 1 383 854 | 1 853 838 | 22 414 716 | 41 827 914 | 64 242 630 | 25 923 682 | 43 933 765 | 69 857 447 | 3 978 950 | 3 489 705 | 7 468 655 |
91315 | 10 519 603 | 456 853 | 10 976 456 | 648 746 | 46 959 | 695 705 | 1 802 167 | 15 958 | 1 818 125 | 11 673 024 | 425 852 | 12 098 876 |
91316 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 | 330 000 | 0 | 330 000 | 375 000 | 0 | 375 000 |
91317 | 21 644 719 | 36 304 | 21 681 023 | 5 145 264 | 6 373 | 5 151 637 | 5 684 124 | 4 515 | 5 688 639 | 22 183 579 | 34 446 | 22 218 025 |
91319 | 4 947 433 | 6 884 | 4 954 317 | 2 594 446 | 848 | 2 595 294 | 2 828 251 | 345 | 2 828 596 | 5 181 238 | 6 381 | 5 187 619 |
91507 | 750 978 | 0 | 750 978 | 1 920 | 0 | 1 920 | 11 712 | 0 | 11 712 | 760 770 | 0 | 760 770 |
91508 | 113 | 0 | 113 | 0 | 0 | 0 | 86 | 0 | 86 | 199 | 0 | 199 |
99999 | 110 321 158 | 0 | 110 321 158 | 18 282 384 | 0 | 18 282 384 | 13 679 757 | 0 | 13 679 757 | 105 718 531 | 0 | 105 718 531 |
Итого по пассиву (баланс) | 161 259 009 | 11 631 513 | 172 890 522 | 49 523 628 | 43 110 517 | 92 634 145 | 51 698 149 | 44 315 940 | 96 014 089 | 163 433 530 | 12 836 936 | 176 270 466 |
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 | 409 694 | 0 | 409 694 | 4 547 806 | 5 419 334 | 9 967 140 | 4 957 500 | 5 419 334 | 10 376 834 | 0 | 0 | 0 |
93302 | 49 109 | 1 111 857 | 1 160 966 | 889 960 | 4 125 009 | 5 014 969 | 939 069 | 5 236 866 | 6 175 935 | 0 | 0 | 0 |
93303 | 731 954 | 2 299 251 | 3 031 205 | 537 072 | 4 310 681 | 4 847 753 | 1 038 340 | 4 719 277 | 5 757 617 | 230 686 | 1 890 655 | 2 121 341 |
93304 | 330 249 | 324 724 | 654 973 | 1 183 817 | 445 088 | 1 628 905 | 230 686 | 707 088 | 937 774 | 1 283 380 | 62 724 | 1 346 104 |
93305 | 2 922 249 | 2 843 892 | 5 766 141 | 206 611 | 110 865 | 317 476 | 1 204 319 | 290 632 | 1 494 951 | 1 924 541 | 2 664 125 | 4 588 666 |
93306 | 0 | 1 382 | 1 382 | 438 018 | 738 886 | 1 176 904 | 438 018 | 740 268 | 1 178 286 | 0 | 0 | 0 |
93307 | 52 925 | 651 498 | 704 423 | 385 093 | 102 361 | 487 454 | 438 018 | 753 859 | 1 191 877 | 0 | 0 | 0 |
93308 | 385 092 | 53 076 | 438 168 | 23 551 | 733 738 | 757 289 | 385 092 | 60 586 | 445 678 | 23 551 | 726 228 | 749 779 |
93309 | 51 069 | 3 421 728 | 3 472 797 | 372 393 | 4 537 351 | 4 909 744 | 23 551 | 1 181 003 | 1 204 554 | 399 911 | 6 778 076 | 7 177 987 |
93310 | 5 662 580 | 10 890 303 | 16 552 883 | 0 | 350 168 | 350 168 | 372 393 | 5 325 247 | 5 697 640 | 5 290 187 | 5 915 224 | 11 205 411 |
93507 | 0 | 0 | 0 | 0 | 342 824 | 342 824 | 0 | 342 824 | 342 824 | 0 | 0 | 0 |
93901 | 4 748 061 | 16 710 | 4 764 771 | 65 736 865 | 4 751 392 | 70 488 257 | 70 483 186 | 4 203 374 | 74 686 560 | 1 740 | 564 728 | 566 468 |
93902 | 2 930 000 | 631 830 | 3 561 830 | 55 620 000 | 20 660 363 | 76 280 363 | 55 780 000 | 20 840 409 | 76 620 409 | 2 770 000 | 451 784 | 3 221 784 |
99996 | 37 757 546 | 0 | 37 757 546 | 157 120 386 | 0 | 157 120 386 | 166 372 544 | 0 | 166 372 544 | 28 505 388 | 0 | 28 505 388 |
Итого по активу (баланс) | 56 030 528 | 22 246 251 | 78 276 779 | 287 061 572 | 46 628 060 | 333 689 632 | 302 662 716 | 49 820 767 | 352 483 483 | 40 429 384 | 19 053 544 | 59 482 928 |
Пассив | ||||||||||||
96301 | 0 | 406 783 | 406 783 | 4 886 632 | 5 559 988 | 10 446 620 | 4 886 632 | 5 153 205 | 10 039 837 | 0 | 0 | 0 |
96302 | 1 120 837 | 47 804 | 1 168 641 | 4 659 633 | 1 538 775 | 6 198 408 | 3 538 796 | 1 490 971 | 5 029 767 | 0 | 0 | 0 |
96303 | 1 666 606 | 1 374 046 | 3 040 652 | 4 053 965 | 1 712 557 | 5 766 522 | 4 285 303 | 554 388 | 4 839 691 | 1 897 944 | 215 877 | 2 113 821 |
96304 | 357 120 | 326 881 | 684 001 | 711 186 | 250 695 | 961 881 | 1 464 373 | 81 617 | 1 545 990 | 1 110 307 | 157 803 | 1 268 110 |
96305 | 4 021 361 | 674 518 | 4 695 879 | 1 062 842 | 93 431 | 1 156 273 | 17 369 | 205 914 | 223 283 | 2 975 888 | 787 001 | 3 762 889 |
96306 | 0 | 0 | 0 | 80 921 | 1 008 775 | 1 089 696 | 80 921 | 1 008 775 | 1 089 696 | 0 | 0 | 0 |
96307 | 0 | 653 118 | 653 118 | 80 921 | 1 370 385 | 1 451 306 | 80 921 | 717 267 | 798 188 | 0 | 0 | 0 |
96308 | 80 921 | 338 498 | 419 419 | 80 921 | 350 546 | 431 467 | 138 619 | 625 805 | 764 424 | 138 619 | 613 757 | 752 376 |
96309 | 535 267 | 2 615 418 | 3 150 685 | 138 619 | 927 417 | 1 066 036 | 1 663 179 | 2 397 546 | 4 060 725 | 2 059 827 | 4 085 547 | 6 145 374 |
96310 | 5 309 388 | 9 932 134 | 15 241 522 | 1 617 980 | 3 237 428 | 4 855 408 | 0 | 336 630 | 336 630 | 3 691 408 | 7 031 336 | 10 722 744 |
96901 | 16 551 | 4 715 586 | 4 732 137 | 4 158 459 | 70 749 783 | 74 908 242 | 4 145 128 | 66 594 582 | 70 739 710 | 3 220 | 560 385 | 563 605 |
96902 | 0 | 3 564 709 | 3 564 709 | 0 | 76 588 041 | 76 588 041 | 0 | 76 199 801 | 76 199 801 | 0 | 3 176 469 | 3 176 469 |
97102 | 0 | 0 | 0 | 0 | 342 768 | 342 768 | 0 | 342 768 | 342 768 | 0 | 0 | 0 |
99997 | 40 519 233 | 0 | 40 519 233 | 166 276 230 | 0 | 166 276 230 | 156 734 537 | 0 | 156 734 537 | 30 977 540 | 0 | 30 977 540 |
Итого по пассиву (баланс) | 53 627 284 | 24 649 495 | 78 276 779 | 187 808 309 | 163 730 589 | 351 538 898 | 177 035 778 | 155 709 269 | 332 745 047 | 42 854 753 | 16 628 175 | 59 482 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 583,0000 | 0 | 0 | 5,0000 | 0 | 0 | 35,0000 | 0 | 0 | 1 553,0000 |
98010 | 0 | 0 | 96 473 465 265,0000 | 0 | 0 | 88 669 456 696,0000 | 0 | 0 | 53 377 880 324,0000 | 0 | 0 | 131 765 041 637,0000 |
98020 | 0 | 0 | 212,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 212,0000 |
Итого по активу (баланс) | 0 | 0 | 96 473 467 060,0000 | 0 | 0 | 88 669 456 704,0000 | 0 | 0 | 53 377 880 362,0000 | 0 | 0 | 131 765 043 402,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 092 806 245,0000 | 0 | 0 | 99 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 092 707 045,0000 |
98050 | 0 | 0 | 4 379 357 802,0000 | 0 | 0 | 53 377 787 056,0000 | 0 | 0 | 88 669 462 598,0000 | 0 | 0 | 39 671 033 344,0000 |
98070 | 0 | 0 | 1 303 013,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 303 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 96 473 467 060,0000 | 0 | 0 | 53 377 886 259,0000 | 0 | 0 | 88 669 462 601,0000 | 0 | 0 | 131 765 043 402,0000 |
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