Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 14 877 | 0 | 14 877 | 8 630 | 0 | 8 630 | 16 661 | 0 | 16 661 | 6 846 | 0 | 6 846 |
10610 | 84 321 | 0 | 84 321 | 0 | 0 | 0 | 0 | 0 | 0 | 84 321 | 0 | 84 321 |
20202 | 895 068 | 411 491 | 1 306 559 | 9 501 509 | 1 053 779 | 10 555 288 | 9 409 357 | 1 088 288 | 10 497 645 | 987 220 | 376 982 | 1 364 202 |
20208 | 467 839 | 7 615 | 475 454 | 3 171 059 | 22 597 | 3 193 656 | 3 196 341 | 22 470 | 3 218 811 | 442 557 | 7 742 | 450 299 |
20209 | 102 872 | 34 997 | 137 869 | 4 578 086 | 675 249 | 5 253 335 | 4 588 768 | 664 505 | 5 253 273 | 92 190 | 45 741 | 137 931 |
30102 | 1 508 322 | 0 | 1 508 322 | 132 535 395 | 0 | 132 535 395 | 130 556 693 | 0 | 130 556 693 | 3 487 024 | 0 | 3 487 024 |
30110 | 36 346 | 51 564 | 87 910 | 225 545 | 166 172 | 391 717 | 229 219 | 153 869 | 383 088 | 32 672 | 63 867 | 96 539 |
30114 | 0 | 86 766 | 86 766 | 0 | 192 653 488 | 192 653 488 | 0 | 192 656 966 | 192 656 966 | 0 | 83 288 | 83 288 |
30202 | 491 533 | 0 | 491 533 | 0 | 0 | 0 | 5 408 | 0 | 5 408 | 486 125 | 0 | 486 125 |
30204 | 112 392 | 0 | 112 392 | 0 | 0 | 0 | 8 671 | 0 | 8 671 | 103 721 | 0 | 103 721 |
30210 | 0 | 0 | 0 | 38 325 | 0 | 38 325 | 30 125 | 0 | 30 125 | 8 200 | 0 | 8 200 |
30215 | 0 | 2 364 | 2 364 | 0 | 142 | 142 | 0 | 124 | 124 | 0 | 2 382 | 2 382 |
30221 | 26 662 | 0 | 26 662 | 1 110 378 | 65 031 | 1 175 409 | 1 076 162 | 65 031 | 1 141 193 | 60 878 | 0 | 60 878 |
30233 | 261 329 | 15 817 | 277 146 | 10 853 584 | 324 520 | 11 178 104 | 10 802 176 | 311 472 | 11 113 648 | 312 737 | 28 865 | 341 602 |
30302 | 31 456 303 | 11 358 513 | 42 814 816 | 6 016 021 | 1 077 479 | 7 093 500 | 48 607 | 619 170 | 667 777 | 37 423 717 | 11 816 822 | 49 240 539 |
30306 | 125 321 862 | 1 939 523 | 127 261 385 | 6 672 821 | 149 173 | 6 821 994 | 0 | 97 354 | 97 354 | 131 994 683 | 1 991 342 | 133 986 025 |
30413 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30424 | 1 283 | 0 | 1 283 | 46 901 225 | 0 | 46 901 225 | 46 901 283 | 0 | 46 901 283 | 1 225 | 0 | 1 225 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32002 | 0 | 0 | 0 | 12 400 000 | 0 | 12 400 000 | 12 000 000 | 0 | 12 000 000 | 400 000 | 0 | 400 000 |
32003 | 4 000 000 | 0 | 4 000 000 | 5 500 000 | 0 | 5 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32102 | 0 | 0 | 0 | 0 | 42 492 829 | 42 492 829 | 0 | 41 968 845 | 41 968 845 | 0 | 523 984 | 523 984 |
32103 | 0 | 1 595 309 | 1 595 309 | 0 | 14 586 883 | 14 586 883 | 0 | 14 991 320 | 14 991 320 | 0 | 1 190 872 | 1 190 872 |
32108 | 8 305 000 | 0 | 8 305 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 10 355 000 | 0 | 10 355 000 |
32109 | 4 595 000 | 0 | 4 595 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 6 045 000 | 0 | 6 045 000 |
32202 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32203 | 999 945 | 0 | 999 945 | 0 | 0 | 0 | 999 945 | 0 | 999 945 | 0 | 0 | 0 |
45107 | 2 487 800 | 2 363 420 | 4 851 220 | 100 000 | 142 584 | 242 584 | 27 500 | 124 260 | 151 760 | 2 560 300 | 2 381 744 | 4 942 044 |
45201 | 133 599 | 0 | 133 599 | 260 918 | 0 | 260 918 | 266 584 | 0 | 266 584 | 127 933 | 0 | 127 933 |
45203 | 71 750 | 0 | 71 750 | 11 145 | 0 | 11 145 | 71 750 | 0 | 71 750 | 11 145 | 0 | 11 145 |
45204 | 1 329 798 | 0 | 1 329 798 | 723 503 | 0 | 723 503 | 795 204 | 0 | 795 204 | 1 258 097 | 0 | 1 258 097 |
45205 | 736 965 | 0 | 736 965 | 334 207 | 0 | 334 207 | 201 241 | 0 | 201 241 | 869 931 | 0 | 869 931 |
45206 | 1 378 700 | 0 | 1 378 700 | 225 854 | 0 | 225 854 | 267 000 | 0 | 267 000 | 1 337 554 | 0 | 1 337 554 |
45207 | 563 049 | 0 | 563 049 | 45 500 | 0 | 45 500 | 8 676 | 0 | 8 676 | 599 873 | 0 | 599 873 |
45208 | 225 520 | 1 675 823 | 1 901 343 | 0 | 119 531 | 119 531 | 2 154 | 119 289 | 121 443 | 223 366 | 1 676 065 | 1 899 431 |
45401 | 1 779 | 0 | 1 779 | 3 395 | 0 | 3 395 | 3 680 | 0 | 3 680 | 1 494 | 0 | 1 494 |
45407 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 82 | 0 | 82 | 2 354 | 0 | 2 354 |
45502 | 25 278 | 0 | 25 278 | 35 122 | 0 | 35 122 | 33 134 | 0 | 33 134 | 27 266 | 0 | 27 266 |
45504 | 5 289 | 0 | 5 289 | 4 876 | 0 | 4 876 | 4 547 | 0 | 4 547 | 5 618 | 0 | 5 618 |
45505 | 9 363 494 | 0 | 9 363 494 | 2 082 545 | 0 | 2 082 545 | 2 092 862 | 0 | 2 092 862 | 9 353 177 | 0 | 9 353 177 |
45506 | 16 197 403 | 0 | 16 197 403 | 1 717 107 | 0 | 1 717 107 | 1 802 289 | 0 | 1 802 289 | 16 112 221 | 0 | 16 112 221 |
45507 | 6 894 510 | 803 887 | 7 698 397 | 606 449 | 50 288 | 656 737 | 498 754 | 76 828 | 575 582 | 7 002 205 | 777 347 | 7 779 552 |
45509 | 21 594 255 | 6 690 | 21 600 945 | 1 297 282 | 3 767 | 1 301 049 | 1 254 748 | 4 438 | 1 259 186 | 21 636 789 | 6 019 | 21 642 808 |
45705 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
45706 | 0 | 17 409 | 17 409 | 5 150 | 1 047 | 6 197 | 150 | 1 003 | 1 153 | 5 000 | 17 453 | 22 453 |
45812 | 1 024 082 | 26 767 | 1 050 849 | 0 | 1 614 | 1 614 | 19 767 | 1 407 | 21 174 | 1 004 315 | 26 974 | 1 031 289 |
45814 | 7 807 | 0 | 7 807 | 0 | 0 | 0 | 34 | 0 | 34 | 7 773 | 0 | 7 773 |
45815 | 11 082 857 | 1 012 402 | 12 095 259 | 493 777 | 65 641 | 559 418 | 364 206 | 73 131 | 437 337 | 11 212 428 | 1 004 912 | 12 217 340 |
45817 | 128 | 279 | 407 | 0 | 69 | 69 | 0 | 66 | 66 | 128 | 282 | 410 |
45912 | 22 456 | 387 | 22 843 | 0 | 23 | 23 | 0 | 20 | 20 | 22 456 | 390 | 22 846 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 1 932 860 | 41 496 | 1 974 356 | 138 277 | 3 214 | 141 491 | 121 497 | 3 702 | 125 199 | 1 949 640 | 41 008 | 1 990 648 |
45917 | 6 | 9 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 9 | 15 |
47301 | 0 | 63 233 | 63 233 | 0 | 3 854 | 3 854 | 0 | 3 327 | 3 327 | 0 | 63 760 | 63 760 |
47404 | 0 | 206 799 | 206 799 | 14 727 998 | 36 538 159 | 51 266 157 | 14 727 998 | 36 566 327 | 51 294 325 | 0 | 178 631 | 178 631 |
47408 | 3 859 | 67 499 | 71 358 | 166 167 191 | 214 629 566 | 380 796 757 | 166 167 191 | 214 697 065 | 380 864 256 | 3 859 | 0 | 3 859 |
47417 | 139 | 0 | 139 | 254 | 0 | 254 | 332 | 0 | 332 | 61 | 0 | 61 |
47423 | 1 306 200 | 6 420 | 1 312 620 | 168 177 | 528 | 168 705 | 155 590 | 425 | 156 015 | 1 318 787 | 6 523 | 1 325 310 |
47427 | 1 279 853 | 14 682 | 1 294 535 | 1 118 762 | 17 039 | 1 135 801 | 1 102 409 | 16 011 | 1 118 420 | 1 296 206 | 15 710 | 1 311 916 |
47801 | 274 096 | 1 173 017 | 1 447 113 | 1 554 | 105 949 | 107 503 | 7 329 | 118 398 | 125 727 | 268 321 | 1 160 568 | 1 428 889 |
47802 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 93 | 0 | 93 | 4 069 | 0 | 4 069 |
47803 | 2 588 228 | 0 | 2 588 228 | 705 331 | 0 | 705 331 | 931 983 | 0 | 931 983 | 2 361 576 | 0 | 2 361 576 |
50104 | 37 372 | 0 | 37 372 | 215 | 0 | 215 | 44 | 0 | 44 | 37 543 | 0 | 37 543 |
50205 | 703 625 | 6 251 773 | 6 955 398 | 1 283 292 | 400 339 | 1 683 631 | 1 009 666 | 333 029 | 1 342 695 | 977 251 | 6 319 083 | 7 296 334 |
50207 | 1 341 443 | 0 | 1 341 443 | 16 339 018 | 0 | 16 339 018 | 16 155 824 | 0 | 16 155 824 | 1 524 637 | 0 | 1 524 637 |
50208 | 532 104 | 0 | 532 104 | 6 323 | 0 | 6 323 | 21 989 | 0 | 21 989 | 516 438 | 0 | 516 438 |
50211 | 0 | 2 620 955 | 2 620 955 | 0 | 301 734 | 301 734 | 0 | 149 960 | 149 960 | 0 | 2 772 729 | 2 772 729 |
50218 | 161 253 | 0 | 161 253 | 1 010 387 | 0 | 1 010 387 | 1 171 640 | 0 | 1 171 640 | 0 | 0 | 0 |
50221 | 39 300 | 0 | 39 300 | 22 568 | 0 | 22 568 | 17 435 | 0 | 17 435 | 44 433 | 0 | 44 433 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52503 | 3 676 | 239 | 3 915 | 0 | 17 | 17 | 215 | 27 | 242 | 3 461 | 229 | 3 690 |
52601 | 3 351 560 | 0 | 3 351 560 | 200 695 | 0 | 200 695 | 48 645 | 0 | 48 645 | 3 503 610 | 0 | 3 503 610 |
60204 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60302 | 95 367 | 0 | 95 367 | 144 652 | 0 | 144 652 | 20 047 | 0 | 20 047 | 219 972 | 0 | 219 972 |
60306 | 7 463 | 0 | 7 463 | 428 | 0 | 428 | 118 | 0 | 118 | 7 773 | 0 | 7 773 |
60308 | 3 053 | 0 | 3 053 | 4 035 | 3 | 4 038 | 5 793 | 3 | 5 796 | 1 295 | 0 | 1 295 |
60310 | 36 720 | 0 | 36 720 | 85 854 | 0 | 85 854 | 120 154 | 0 | 120 154 | 2 420 | 0 | 2 420 |
60312 | 400 844 | 0 | 400 844 | 730 422 | 0 | 730 422 | 456 473 | 0 | 456 473 | 674 793 | 0 | 674 793 |
60314 | 69 026 | 22 895 | 91 921 | 374 | 10 678 | 11 052 | 22 357 | 7 389 | 29 746 | 47 043 | 26 184 | 73 227 |
60323 | 652 568 | 134 795 | 787 363 | 37 220 | 8 663 | 45 883 | 71 112 | 7 525 | 78 637 | 618 676 | 135 933 | 754 609 |
60336 | 60 378 | 0 | 60 378 | 29 247 | 0 | 29 247 | 9 462 | 0 | 9 462 | 80 163 | 0 | 80 163 |
60347 | 0 | 30 | 30 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 30 | 30 |
60401 | 3 264 916 | 0 | 3 264 916 | 49 309 | 0 | 49 309 | 11 565 | 0 | 11 565 | 3 302 660 | 0 | 3 302 660 |
60404 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
60415 | 96 959 | 0 | 96 959 | 8 881 | 0 | 8 881 | 57 878 | 0 | 57 878 | 47 962 | 0 | 47 962 |
60901 | 1 323 839 | 0 | 1 323 839 | 195 898 | 0 | 195 898 | 0 | 0 | 0 | 1 519 737 | 0 | 1 519 737 |
60906 | 301 733 | 0 | 301 733 | 3 657 | 0 | 3 657 | 197 950 | 0 | 197 950 | 107 440 | 0 | 107 440 |
61002 | 8 588 | 0 | 8 588 | 466 | 0 | 466 | 158 | 0 | 158 | 8 896 | 0 | 8 896 |
61008 | 26 104 | 0 | 26 104 | 19 634 | 0 | 19 634 | 18 341 | 0 | 18 341 | 27 397 | 0 | 27 397 |
61009 | 24 854 | 0 | 24 854 | 18 374 | 0 | 18 374 | 6 463 | 0 | 6 463 | 36 765 | 0 | 36 765 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61013 | 28 474 | 0 | 28 474 | 459 | 0 | 459 | 3 062 | 0 | 3 062 | 25 871 | 0 | 25 871 |
61209 | 0 | 0 | 0 | 15 246 | 0 | 15 246 | 15 246 | 0 | 15 246 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 121 240 | 0 | 16 121 240 | 16 121 240 | 0 | 16 121 240 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 941 738 | 0 | 941 738 | 941 738 | 0 | 941 738 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 1 455 | 0 | 1 455 | 0 | 0 | 0 |
61403 | 156 003 | 0 | 156 003 | 26 311 | 0 | 26 311 | 21 576 | 0 | 21 576 | 160 738 | 0 | 160 738 |
61601 | 0 | 0 | 0 | 2 539 917 | 0 | 2 539 917 | 2 539 917 | 0 | 2 539 917 | 0 | 0 | 0 |
61702 | 620 650 | 0 | 620 650 | 0 | 0 | 0 | 0 | 0 | 0 | 620 650 | 0 | 620 650 |
61703 | 561 224 | 0 | 561 224 | 0 | 0 | 0 | 0 | 0 | 0 | 561 224 | 0 | 561 224 |
61901 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
61903 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
61905 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
61906 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61907 | 104 689 | 0 | 104 689 | 0 | 0 | 0 | 0 | 0 | 0 | 104 689 | 0 | 104 689 |
61908 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
62001 | 202 441 | 0 | 202 441 | 29 158 | 0 | 29 158 | 3 151 | 0 | 3 151 | 228 448 | 0 | 228 448 |
62102 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
70606 | 42 711 612 | 0 | 42 711 612 | 4 572 057 | 0 | 4 572 057 | 196 720 | 0 | 196 720 | 47 086 949 | 0 | 47 086 949 |
70608 | 21 161 987 | 0 | 21 161 987 | 3 365 827 | 0 | 3 365 827 | 0 | 0 | 0 | 24 527 814 | 0 | 24 527 814 |
70610 | 416 | 0 | 416 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
70611 | 398 747 | 0 | 398 747 | 17 602 | 0 | 17 602 | 144 418 | 0 | 144 418 | 271 931 | 0 | 271 931 |
70614 | 1 272 559 | 0 | 1 272 559 | 152 459 | 0 | 152 459 | 168 735 | 0 | 168 735 | 1 256 283 | 0 | 1 256 283 |
Итого по активу (баланс) | 340 012 332 | 32 014 865 | 372 027 197 | 486 362 852 | 505 671 652 | 992 034 504 | 462 778 962 | 504 943 047 | 967 722 009 | 363 596 222 | 32 743 470 | 396 339 692 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 21 | 0 | 21 | 21 | 0 | 21 | 2 797 888 | 0 | 2 797 888 |
10601 | 407 232 | 0 | 407 232 | 18 | 0 | 18 | 0 | 0 | 0 | 407 214 | 0 | 407 214 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 39 300 | 0 | 39 300 | 17 435 | 0 | 17 435 | 22 568 | 0 | 22 568 | 44 433 | 0 | 44 433 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 17 332 639 | 0 | 17 332 639 | 0 | 0 | 0 | 18 | 0 | 18 | 17 332 657 | 0 | 17 332 657 |
30109 | 0 | 17 926 | 17 926 | 1 578 | 883 | 2 461 | 1 578 | 1 200 | 2 778 | 0 | 18 243 | 18 243 |
30111 | 292 460 | 0 | 292 460 | 96 226 672 | 0 | 96 226 672 | 96 265 482 | 0 | 96 265 482 | 331 270 | 0 | 331 270 |
30126 | 147 | 0 | 147 | 661 | 0 | 661 | 613 | 0 | 613 | 99 | 0 | 99 |
30220 | 6 585 | 24 580 | 31 165 | 175 056 | 98 550 | 273 606 | 175 647 | 79 834 | 255 481 | 7 176 | 5 864 | 13 040 |
30222 | 0 | 0 | 0 | 0 | 124 319 | 124 319 | 0 | 124 319 | 124 319 | 0 | 0 | 0 |
30223 | 190 668 | 0 | 190 668 | 4 798 967 | 0 | 4 798 967 | 4 925 527 | 0 | 4 925 527 | 317 228 | 0 | 317 228 |
30226 | 20 444 | 0 | 20 444 | 12 162 | 0 | 12 162 | 32 159 | 0 | 32 159 | 40 441 | 0 | 40 441 |
30232 | 95 856 | 10 565 | 106 421 | 3 355 997 | 136 156 | 3 492 153 | 3 416 160 | 138 762 | 3 554 922 | 156 019 | 13 171 | 169 190 |
30301 | 31 456 304 | 11 358 512 | 42 814 816 | 48 607 | 619 170 | 667 777 | 6 016 020 | 1 077 479 | 7 093 499 | 37 423 717 | 11 816 821 | 49 240 538 |
30305 | 125 321 862 | 1 939 523 | 127 261 385 | 0 | 97 354 | 97 354 | 6 672 821 | 149 173 | 6 821 994 | 131 994 683 | 1 991 342 | 133 986 025 |
30601 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 550 000 | 0 | 3 550 000 | 250 000 | 0 | 250 000 |
31303 | 1 100 000 | 0 | 1 100 000 | 1 550 000 | 0 | 1 550 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
31401 | 0 | 46 409 | 46 409 | 0 | 46 620 | 46 620 | 0 | 211 | 211 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 080 000 | 0 | 1 080 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 |
31403 | 130 000 | 0 | 130 000 | 920 000 | 0 | 920 000 | 1 010 000 | 0 | 1 010 000 | 220 000 | 0 | 220 000 |
31501 | 122 123 | 551 737 | 673 860 | 41 670 | 29 008 | 70 678 | 77 248 | 33 286 | 110 534 | 157 701 | 556 015 | 713 716 |
31502 | 0 | 0 | 0 | 708 737 | 0 | 708 737 | 708 737 | 0 | 708 737 | 0 | 0 | 0 |
31503 | 153 822 | 0 | 153 822 | 408 529 | 0 | 408 529 | 254 707 | 0 | 254 707 | 0 | 0 | 0 |
31508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31601 | 0 | 182 248 | 182 248 | 0 | 91 495 | 91 495 | 0 | 111 313 | 111 313 | 0 | 202 066 | 202 066 |
32015 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 64 000 | 0 | 64 000 | 4 000 | 0 | 4 000 |
405 | 19 456 | 75 040 | 94 496 | 15 986 | 4 675 | 20 661 | 21 218 | 6 485 | 27 703 | 24 688 | 76 850 | 101 538 |
406 | 13 403 | 0 | 13 403 | 33 227 | 0 | 33 227 | 30 829 | 0 | 30 829 | 11 005 | 0 | 11 005 |
407 | 8 638 635 | 2 037 271 | 10 675 906 | 82 161 309 | 6 947 204 | 89 108 513 | 84 550 523 | 7 022 695 | 91 573 218 | 11 027 849 | 2 112 762 | 13 140 611 |
408.1 | 1 411 954 | 132 279 | 1 544 233 | 5 935 557 | 145 386 | 6 080 943 | 5 970 802 | 161 523 | 6 132 325 | 1 447 199 | 148 416 | 1 595 615 |
408.2 | 10 086 696 | 1 154 583 | 11 241 279 | 26 726 779 | 608 607 | 27 335 386 | 27 048 605 | 631 884 | 27 680 489 | 10 408 522 | 1 177 860 | 11 586 382 |
40905 | 49 | 0 | 49 | 42 396 | 13 477 | 55 873 | 42 388 | 13 477 | 55 865 | 41 | 0 | 41 |
40907 | 58 | 0 | 58 | 21 510 | 0 | 21 510 | 21 512 | 0 | 21 512 | 60 | 0 | 60 |
40909 | 0 | 27 | 27 | 78 600 | 31 392 | 109 992 | 78 600 | 31 392 | 109 992 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 14 502 | 7 117 | 21 619 | 14 502 | 7 117 | 21 619 | 0 | 0 | 0 |
40911 | 13 037 | 0 | 13 037 | 508 237 | 454 | 508 691 | 510 848 | 468 | 511 316 | 15 648 | 14 | 15 662 |
40912 | 0 | 1 | 1 | 39 494 | 33 464 | 72 958 | 39 494 | 33 464 | 72 958 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 21 005 | 12 324 | 33 329 | 21 005 | 12 324 | 33 329 | 0 | 0 | 0 |
41803 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42002 | 4 850 | 0 | 4 850 | 76 600 | 0 | 76 600 | 84 550 | 0 | 84 550 | 12 800 | 0 | 12 800 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
42005 | 963 000 | 0 | 963 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 963 000 | 0 | 963 000 |
42006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42101 | 0 | 45 222 | 45 222 | 0 | 39 152 | 39 152 | 0 | 47 901 | 47 901 | 0 | 53 971 | 53 971 |
42102 | 2 116 776 | 314 699 | 2 431 475 | 39 693 507 | 1 706 530 | 41 400 037 | 39 852 204 | 1 391 831 | 41 244 035 | 2 275 473 | 0 | 2 275 473 |
42103 | 1 122 321 | 96 664 | 1 218 985 | 925 437 | 102 660 | 1 028 097 | 865 865 | 92 937 | 958 802 | 1 062 749 | 86 941 | 1 149 690 |
42104 | 118 812 | 29 695 | 148 507 | 20 470 | 1 561 | 22 031 | 60 981 | 1 791 | 62 772 | 159 323 | 29 925 | 189 248 |
42105 | 374 698 | 0 | 374 698 | 176 358 | 0 | 176 358 | 301 650 | 0 | 301 650 | 499 990 | 0 | 499 990 |
42106 | 40 130 | 0 | 40 130 | 21 000 | 0 | 21 000 | 115 000 | 0 | 115 000 | 134 130 | 0 | 134 130 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42108 | 20 963 | 0 | 20 963 | 178 | 0 | 178 | 0 | 0 | 0 | 20 785 | 0 | 20 785 |
42109 | 6 630 | 0 | 6 630 | 7 172 | 0 | 7 172 | 8 592 | 0 | 8 592 | 8 050 | 0 | 8 050 |
42110 | 28 212 | 23 709 | 51 921 | 22 412 | 25 151 | 47 563 | 30 140 | 25 365 | 55 505 | 35 940 | 23 923 | 59 863 |
42111 | 3 070 | 0 | 3 070 | 1 296 | 0 | 1 296 | 2 050 | 0 | 2 050 | 3 824 | 0 | 3 824 |
42112 | 6 958 | 0 | 6 958 | 0 | 0 | 0 | 0 | 0 | 0 | 6 958 | 0 | 6 958 |
42113 | 510 | 0 | 510 | 360 | 0 | 360 | 0 | 0 | 0 | 150 | 0 | 150 |
42202 | 37 250 | 0 | 37 250 | 89 250 | 0 | 89 250 | 77 500 | 0 | 77 500 | 25 500 | 0 | 25 500 |
42203 | 43 800 | 1 186 | 44 986 | 43 600 | 1 245 | 44 845 | 45 830 | 1 255 | 47 085 | 46 030 | 1 196 | 47 226 |
42204 | 1 800 | 0 | 1 800 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 101 500 | 0 | 101 500 | 101 500 | 0 | 101 500 |
42301 | 1 258 083 | 427 064 | 1 685 147 | 1 177 870 | 94 703 | 1 272 573 | 1 116 344 | 109 968 | 1 226 312 | 1 196 557 | 442 329 | 1 638 886 |
42302 | 4 053 683 | 45 789 | 4 099 472 | 989 029 | 4 217 | 993 246 | 1 105 116 | 10 580 | 1 115 696 | 4 169 770 | 52 152 | 4 221 922 |
42303 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42304 | 1 911 044 | 13 729 | 1 924 773 | 361 460 | 4 007 | 365 467 | 540 498 | 4 160 | 544 658 | 2 090 082 | 13 882 | 2 103 964 |
42305 | 18 172 169 | 150 030 | 18 322 199 | 2 742 230 | 13 780 | 2 756 010 | 2 872 339 | 13 222 | 2 885 561 | 18 302 278 | 149 472 | 18 451 750 |
42306 | 11 059 818 | 3 031 163 | 14 090 981 | 1 002 098 | 358 946 | 1 361 044 | 821 872 | 382 615 | 1 204 487 | 10 879 592 | 3 054 832 | 13 934 424 |
42307 | 28 060 | 1 075 | 29 135 | 1 243 | 56 | 1 299 | 99 | 68 | 167 | 26 916 | 1 087 | 28 003 |
42309 | 55 139 | 135 | 55 274 | 308 | 7 | 315 | 114 | 8 | 122 | 54 945 | 136 | 55 081 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
42311 | 14 | 0 | 14 | 17 | 0 | 17 | 49 | 0 | 49 | 46 | 0 | 46 |
42312 | 41 | 0 | 41 | 8 | 0 | 8 | 4 | 0 | 4 | 37 | 0 | 37 |
42313 | 260 | 0 | 260 | 24 | 0 | 24 | 17 | 0 | 17 | 253 | 0 | 253 |
42314 | 450 | 0 | 450 | 26 | 0 | 26 | 9 | 0 | 9 | 433 | 0 | 433 |
42315 | 392 | 0 | 392 | 5 | 0 | 5 | 5 | 0 | 5 | 392 | 0 | 392 |
42502 | 0 | 0 | 0 | 255 000 | 0 | 255 000 | 435 000 | 0 | 435 000 | 180 000 | 0 | 180 000 |
42503 | 720 000 | 0 | 720 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 |
42601 | 27 571 | 43 277 | 70 848 | 17 173 | 8 660 | 25 833 | 13 543 | 3 032 | 16 575 | 23 941 | 37 649 | 61 590 |
42604 | 20 241 | 662 | 20 903 | 3 323 | 109 | 3 432 | 2 118 | 139 | 2 257 | 19 036 | 692 | 19 728 |
42605 | 100 768 | 4 689 | 105 457 | 4 222 | 422 | 4 644 | 9 634 | 281 | 9 915 | 106 180 | 4 548 | 110 728 |
42606 | 93 095 | 313 327 | 406 422 | 21 723 | 19 141 | 40 864 | 30 359 | 31 826 | 62 185 | 101 731 | 326 012 | 427 743 |
42607 | 1 | 50 | 51 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 50 | 51 |
42609 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42611 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43805 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 3 000 000 | 2 127 078 | 5 127 078 | 0 | 111 834 | 111 834 | 0 | 128 325 | 128 325 | 3 000 000 | 2 143 569 | 5 143 569 |
45115 | 48 512 | 0 | 48 512 | 1 518 | 0 | 1 518 | 2 426 | 0 | 2 426 | 49 420 | 0 | 49 420 |
45215 | 374 398 | 0 | 374 398 | 136 848 | 0 | 136 848 | 166 332 | 0 | 166 332 | 403 882 | 0 | 403 882 |
45415 | 18 | 0 | 18 | 31 | 0 | 31 | 28 | 0 | 28 | 15 | 0 | 15 |
45515 | 6 517 141 | 0 | 6 517 141 | 716 975 | 0 | 716 975 | 726 321 | 0 | 726 321 | 6 526 487 | 0 | 6 526 487 |
45715 | 92 | 0 | 92 | 10 | 0 | 10 | 17 | 0 | 17 | 99 | 0 | 99 |
45818 | 12 726 301 | 0 | 12 726 301 | 326 033 | 0 | 326 033 | 464 393 | 0 | 464 393 | 12 864 661 | 0 | 12 864 661 |
45918 | 1 821 278 | 0 | 1 821 278 | 60 124 | 0 | 60 124 | 84 357 | 0 | 84 357 | 1 845 511 | 0 | 1 845 511 |
47401 | 0 | 0 | 0 | 88 772 | 0 | 88 772 | 88 772 | 0 | 88 772 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 31 916 076 | 0 | 31 916 076 | 31 916 076 | 0 | 31 916 076 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
47407 | 0 | 0 | 0 | 166 539 963 | 214 101 126 | 380 641 089 | 166 539 963 | 214 101 126 | 380 641 089 | 0 | 0 | 0 |
47411 | 545 885 | 4 409 | 550 294 | 245 488 | 3 292 | 248 780 | 237 531 | 2 974 | 240 505 | 537 928 | 4 091 | 542 019 |
47416 | 28 928 | 5 677 | 34 605 | 16 474 712 | 13 966 | 16 488 678 | 16 464 219 | 8 739 | 16 472 958 | 18 435 | 450 | 18 885 |
47422 | 38 397 | 522 | 38 919 | 551 263 | 28 | 551 291 | 553 720 | 32 | 553 752 | 40 854 | 526 | 41 380 |
47425 | 2 412 924 | 0 | 2 412 924 | 577 347 | 0 | 577 347 | 373 631 | 0 | 373 631 | 2 209 208 | 0 | 2 209 208 |
47426 | 103 102 | 13 455 | 116 557 | 41 860 | 1 727 | 43 587 | 83 994 | 10 422 | 94 416 | 145 236 | 22 150 | 167 386 |
47804 | 923 516 | 0 | 923 516 | 194 667 | 0 | 194 667 | 165 695 | 0 | 165 695 | 894 544 | 0 | 894 544 |
50120 | 763 | 0 | 763 | 0 | 0 | 0 | 83 | 0 | 83 | 846 | 0 | 846 |
50220 | 14 877 | 0 | 14 877 | 16 661 | 0 | 16 661 | 8 630 | 0 | 8 630 | 6 846 | 0 | 6 846 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52304 | 29 782 | 0 | 29 782 | 0 | 0 | 0 | 0 | 0 | 0 | 29 782 | 0 | 29 782 |
52305 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52306 | 109 015 | 7 420 | 116 435 | 0 | 337 | 337 | 0 | 576 | 576 | 109 015 | 7 659 | 116 674 |
52307 | 8 060 | 3 232 | 11 292 | 0 | 170 | 170 | 0 | 195 | 195 | 8 060 | 3 257 | 11 317 |
52501 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 495 | 0 | 495 | 4 404 | 0 | 4 404 |
52602 | 2 175 494 | 0 | 2 175 494 | 42 458 | 0 | 42 458 | 169 634 | 0 | 169 634 | 2 302 670 | 0 | 2 302 670 |
60301 | 268 220 | 0 | 268 220 | 174 979 | 0 | 174 979 | 106 934 | 0 | 106 934 | 200 175 | 0 | 200 175 |
60305 | 850 037 | 0 | 850 037 | 829 638 | 729 | 830 367 | 712 242 | 729 | 712 971 | 732 641 | 0 | 732 641 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 87 213 | 0 | 87 213 | 5 569 | 0 | 5 569 | 86 015 | 0 | 86 015 | 167 659 | 0 | 167 659 |
60311 | 14 623 | 0 | 14 623 | 282 867 | 0 | 282 867 | 276 772 | 0 | 276 772 | 8 528 | 0 | 8 528 |
60313 | 0 | 309 | 309 | 0 | 1 533 | 1 533 | 0 | 1 535 | 1 535 | 0 | 311 | 311 |
60322 | 9 993 | 32 223 | 42 216 | 6 373 | 1 506 | 7 879 | 4 465 | 2 401 | 6 866 | 8 085 | 33 118 | 41 203 |
60324 | 713 426 | 0 | 713 426 | 19 680 | 0 | 19 680 | 56 741 | 0 | 56 741 | 750 487 | 0 | 750 487 |
60335 | 227 142 | 0 | 227 142 | 129 335 | 0 | 129 335 | 161 057 | 0 | 161 057 | 258 864 | 0 | 258 864 |
60349 | 67 193 | 0 | 67 193 | 0 | 0 | 0 | 0 | 0 | 0 | 67 193 | 0 | 67 193 |
60405 | 6 521 | 0 | 6 521 | 29 | 0 | 29 | 240 | 0 | 240 | 6 732 | 0 | 6 732 |
60414 | 2 257 110 | 0 | 2 257 110 | 11 565 | 0 | 11 565 | 19 513 | 0 | 19 513 | 2 265 058 | 0 | 2 265 058 |
60903 | 394 763 | 0 | 394 763 | 0 | 0 | 0 | 41 017 | 0 | 41 017 | 435 780 | 0 | 435 780 |
61301 | 2 545 | 0 | 2 545 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 667 | 0 | 667 |
61501 | 74 074 | 0 | 74 074 | 25 854 | 0 | 25 854 | 1 699 | 0 | 1 699 | 49 919 | 0 | 49 919 |
61909 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
61912 | 1 545 | 0 | 1 545 | 1 | 0 | 1 | 0 | 0 | 0 | 1 544 | 0 | 1 544 |
62002 | 45 610 | 0 | 45 610 | 778 | 0 | 778 | 1 128 | 0 | 1 128 | 45 960 | 0 | 45 960 |
62103 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
70601 | 45 125 652 | 0 | 45 125 652 | 3 742 | 0 | 3 742 | 5 173 073 | 0 | 5 173 073 | 50 294 983 | 0 | 50 294 983 |
70602 | 683 | 0 | 683 | 83 | 0 | 83 | 0 | 0 | 0 | 600 | 0 | 600 |
70603 | 21 187 826 | 0 | 21 187 826 | 0 | 0 | 0 | 3 420 639 | 0 | 3 420 639 | 24 608 465 | 0 | 24 608 465 |
70605 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
70613 | 104 213 | 0 | 104 213 | 14 520 | 0 | 14 520 | 13 696 | 0 | 13 696 | 103 389 | 0 | 103 389 |
70615 | 107 554 | 0 | 107 554 | 0 | 0 | 0 | 0 | 0 | 0 | 107 554 | 0 | 107 554 |
70801 | 159 412 | 0 | 159 412 | 0 | 0 | 0 | 0 | 0 | 0 | 159 412 | 0 | 159 412 |
Итого по пассиву (баланс) | 347 760 006 | 24 267 191 | 372 027 197 | 495 806 805 | 225 664 253 | 721 471 058 | 519 773 111 | 226 010 442 | 745 783 553 | 371 726 312 | 24 613 380 | 396 339 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 4 395 577 | 0 | 4 395 577 | 64 922 | 0 | 64 922 | 72 691 | 0 | 72 691 | 4 387 808 | 0 | 4 387 808 |
90902 | 13 096 721 | 21 | 13 096 742 | 254 321 | 2 | 254 323 | 87 213 | 1 | 87 214 | 13 263 829 | 22 | 13 263 851 |
90909 | 5 212 | 3 021 | 8 233 | 92 | 260 | 352 | 256 | 1 847 | 2 103 | 5 048 | 1 434 | 6 482 |
91202 | 36 | 0 | 36 | 9 | 0 | 9 | 9 | 0 | 9 | 36 | 0 | 36 |
91203 | 675 | 0 | 675 | 193 | 0 | 193 | 351 | 0 | 351 | 517 | 0 | 517 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 32 001 080 | 39 798 401 | 71 799 481 | 416 378 | 2 797 913 | 3 214 291 | 194 920 | 2 407 823 | 2 602 743 | 32 222 538 | 40 188 491 | 72 411 029 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 2 865 189 | 1 160 487 | 4 025 676 | 587 845 | 69 551 | 657 396 | 820 341 | 81 851 | 902 192 | 2 632 693 | 1 148 187 | 3 780 880 |
91501 | 23 976 | 0 | 23 976 | 1 820 | 0 | 1 820 | 203 | 0 | 203 | 25 593 | 0 | 25 593 |
91502 | 531 | 0 | 531 | 499 | 0 | 499 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
91604 | 7 455 318 | 1 257 830 | 8 713 148 | 697 541 | 104 220 | 801 761 | 357 944 | 80 352 | 438 296 | 7 794 915 | 1 281 698 | 9 076 613 |
91704 | 486 611 | 252 276 | 738 887 | 0 | 15 921 | 15 921 | 27 | 14 604 | 14 631 | 486 584 | 253 593 | 740 177 |
91802 | 409 604 | 181 887 | 591 491 | 0 | 11 506 | 11 506 | 0 | 10 315 | 10 315 | 409 604 | 183 078 | 592 682 |
91803 | 52 807 | 11 060 | 63 867 | 168 | 669 | 837 | 0 | 580 | 580 | 52 975 | 11 149 | 64 124 |
99998 | 64 969 561 | 0 | 64 969 561 | 9 276 562 | 0 | 9 276 562 | 8 569 374 | 0 | 8 569 374 | 65 676 749 | 0 | 65 676 749 |
Итого по активу (баланс) | 125 989 109 | 42 664 983 | 168 654 092 | 11 300 350 | 3 000 042 | 14 300 392 | 10 103 330 | 2 597 373 | 12 700 703 | 127 186 129 | 43 067 652 | 170 253 781 |
Пассив | ||||||||||||
91311 | 4 812 284 | 5 830 115 | 10 642 399 | 82 152 | 391 421 | 473 573 | 0 | 350 024 | 350 024 | 4 730 132 | 5 788 718 | 10 518 850 |
91312 | 9 175 834 | 2 515 259 | 11 691 093 | 335 | 122 751 | 123 086 | 1 940 013 | 184 308 | 2 124 321 | 11 115 512 | 2 576 816 | 13 692 328 |
91314 | 0 | 1 106 251 | 1 106 251 | 1 110 067 | 1 111 881 | 2 221 948 | 1 110 067 | 5 630 | 1 115 697 | 0 | 0 | 0 |
91315 | 9 579 672 | 309 401 | 9 889 073 | 343 513 | 15 790 | 359 303 | 1 424 137 | 19 829 | 1 443 966 | 10 660 296 | 313 440 | 10 973 736 |
91316 | 314 948 | 122 012 | 436 960 | 146 154 | 5 544 | 151 698 | 15 000 | 9 482 | 24 482 | 183 794 | 125 950 | 309 744 |
91317 | 23 608 689 | 32 098 | 23 640 787 | 5 061 779 | 6 487 | 5 068 266 | 4 506 550 | 7 204 | 4 513 754 | 23 053 460 | 32 815 | 23 086 275 |
91319 | 6 805 119 | 5 672 | 6 810 791 | 1 843 937 | 298 | 1 844 235 | 1 376 867 | 342 | 1 377 209 | 6 338 049 | 5 716 | 6 343 765 |
91507 | 750 628 | 0 | 750 628 | 906 | 0 | 906 | 750 | 0 | 750 | 750 472 | 0 | 750 472 |
91508 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
99999 | 103 684 531 | 0 | 103 684 531 | 3 814 874 | 0 | 3 814 874 | 4 707 375 | 0 | 4 707 375 | 104 577 032 | 0 | 104 577 032 |
Итого по пассиву (баланс) | 158 733 284 | 9 920 808 | 168 654 092 | 12 403 717 | 1 654 172 | 14 057 889 | 15 080 759 | 576 819 | 15 657 578 | 161 410 326 | 8 843 455 | 170 253 781 |
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 | 2 217 121 | 3 753 066 | 5 970 187 | 1 615 081 | 2 734 216 | 4 349 297 | 602 040 | 1 018 850 | 1 620 890 |
93302 | 39 348 | 0 | 39 348 | 2 783 507 | 358 128 | 3 141 635 | 2 210 842 | 358 128 | 2 568 970 | 612 013 | 0 | 612 013 |
93303 | 73 116 | 17 726 | 90 842 | 3 480 417 | 22 717 | 3 503 134 | 2 503 344 | 40 443 | 2 543 787 | 1 050 189 | 0 | 1 050 189 |
93304 | 137 342 | 7 199 | 144 541 | 128 079 | 54 993 | 183 072 | 90 636 | 2 679 | 93 315 | 174 785 | 59 513 | 234 298 |
93305 | 1 379 731 | 2 403 854 | 3 783 585 | 5 424 | 143 087 | 148 511 | 124 947 | 174 928 | 299 875 | 1 260 208 | 2 372 013 | 3 632 221 |
93306 | 0 | 0 | 0 | 20 470 | 610 318 | 630 788 | 20 470 | 610 318 | 630 788 | 0 | 0 | 0 |
93307 | 0 | 26 672 | 26 672 | 20 470 | 561 800 | 582 270 | 20 470 | 588 472 | 608 942 | 0 | 0 | 0 |
93308 | 0 | 3 140 | 3 140 | 20 470 | 15 797 | 36 267 | 20 470 | 3 276 | 23 746 | 0 | 15 661 | 15 661 |
93309 | 20 470 | 22 491 | 42 961 | 0 | 59 735 | 59 735 | 20 470 | 18 711 | 39 181 | 0 | 63 515 | 63 515 |
93310 | 5 207 432 | 11 041 114 | 16 248 546 | 0 | 675 444 | 675 444 | 0 | 636 955 | 636 955 | 5 207 432 | 11 079 603 | 16 287 035 |
93506 | 0 | 0 | 0 | 0 | 88 600 | 88 600 | 0 | 88 600 | 88 600 | 0 | 0 | 0 |
93507 | 0 | 88 490 | 88 490 | 0 | 450 | 450 | 0 | 88 940 | 88 940 | 0 | 0 | 0 |
93901 | 2 477 264 | 1 100 335 | 3 577 599 | 75 621 509 | 16 513 644 | 92 135 153 | 76 110 386 | 16 635 143 | 92 745 529 | 1 988 387 | 978 836 | 2 967 223 |
93902 | 3 238 000 | 555 612 | 3 793 612 | 68 357 519 | 18 984 754 | 87 342 273 | 68 235 519 | 19 081 483 | 87 317 002 | 3 360 000 | 458 883 | 3 818 883 |
94102 | 0 | 0 | 0 | 0 | 30 035 | 30 035 | 0 | 30 035 | 30 035 | 0 | 0 | 0 |
99996 | 26 928 071 | 0 | 26 928 071 | 188 675 286 | 0 | 188 675 286 | 186 235 486 | 0 | 186 235 486 | 29 367 871 | 0 | 29 367 871 |
Итого по активу (баланс) | 39 500 774 | 15 266 633 | 54 767 407 | 341 330 272 | 41 872 568 | 383 202 840 | 337 208 121 | 41 092 327 | 378 300 448 | 43 622 925 | 16 046 874 | 59 669 799 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 446 895 | 1 925 149 | 4 372 044 | 3 465 664 | 2 527 194 | 5 992 858 | 1 018 769 | 602 045 | 1 620 814 |
96302 | 0 | 39 757 | 39 757 | 80 732 | 2 520 939 | 2 601 671 | 80 732 | 3 093 290 | 3 174 022 | 0 | 612 108 | 612 108 |
96303 | 42 847 | 74 952 | 117 799 | 65 422 | 2 515 013 | 2 580 435 | 22 575 | 3 489 023 | 3 511 598 | 0 | 1 048 962 | 1 048 962 |
96304 | 51 812 | 136 066 | 187 878 | 0 | 97 390 | 97 390 | 71 365 | 141 026 | 212 391 | 123 177 | 179 702 | 302 879 |
96305 | 2 706 501 | 278 453 | 2 984 954 | 75 416 | 137 395 | 212 811 | 3 829 | 18 796 | 22 625 | 2 634 914 | 159 854 | 2 794 768 |
96306 | 0 | 0 | 0 | 270 269 | 424 636 | 694 905 | 270 269 | 424 636 | 694 905 | 0 | 0 | 0 |
96307 | 0 | 112 231 | 112 231 | 250 262 | 421 869 | 672 131 | 250 262 | 311 422 | 561 684 | 0 | 1 784 | 1 784 |
96308 | 0 | 1 400 | 1 400 | 0 | 8 975 | 8 975 | 0 | 8 950 | 8 950 | 0 | 1 375 | 1 375 |
96309 | 0 | 17 138 | 17 138 | 0 | 9 878 | 9 878 | 44 964 | 18 497 | 63 461 | 44 964 | 25 757 | 70 721 |
96310 | 3 710 572 | 12 410 160 | 16 120 732 | 44 964 | 668 227 | 713 191 | 0 | 749 885 | 749 885 | 3 665 608 | 12 491 818 | 16 157 426 |
96901 | 74 635 | 3 494 568 | 3 569 203 | 3 269 393 | 89 719 478 | 92 988 871 | 3 212 274 | 89 169 735 | 92 382 009 | 17 516 | 2 944 825 | 2 962 341 |
96902 | 0 | 3 776 979 | 3 776 979 | 0 | 87 477 782 | 87 477 782 | 0 | 87 495 496 | 87 495 496 | 0 | 3 794 693 | 3 794 693 |
99997 | 27 839 336 | 0 | 27 839 336 | 185 891 654 | 0 | 185 891 654 | 188 354 246 | 0 | 188 354 246 | 30 301 928 | 0 | 30 301 928 |
Итого по пассиву (баланс) | 34 425 703 | 20 341 704 | 54 767 407 | 192 395 007 | 185 926 731 | 378 321 738 | 195 776 180 | 187 447 950 | 383 224 130 | 37 806 876 | 21 862 923 | 59 669 799 |
Страница была полезной?