Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 119 | 0 | 5 119 | 2 437 | 0 | 2 437 | 1 838 | 0 | 1 838 | 5 718 | 0 | 5 718 |
10610 | 87 201 | 0 | 87 201 | 0 | 0 | 0 | 0 | 0 | 0 | 87 201 | 0 | 87 201 |
20202 | 1 075 583 | 379 467 | 1 455 050 | 9 304 137 | 1 150 894 | 10 455 031 | 9 366 709 | 1 123 064 | 10 489 773 | 1 013 011 | 407 297 | 1 420 308 |
20208 | 474 043 | 7 190 | 481 233 | 3 074 861 | 15 322 | 3 090 183 | 3 101 530 | 16 492 | 3 118 022 | 447 374 | 6 020 | 453 394 |
20209 | 108 271 | 26 051 | 134 322 | 4 932 888 | 619 735 | 5 552 623 | 4 904 143 | 628 547 | 5 532 690 | 137 016 | 17 239 | 154 255 |
30102 | 2 911 571 | 0 | 2 911 571 | 144 133 710 | 0 | 144 133 710 | 145 358 401 | 0 | 145 358 401 | 1 686 880 | 0 | 1 686 880 |
30110 | 32 155 | 41 655 | 73 810 | 13 037 682 | 549 887 | 13 587 569 | 13 043 359 | 554 369 | 13 597 728 | 26 478 | 37 173 | 63 651 |
30114 | 0 | 66 608 | 66 608 | 0 | 138 606 905 | 138 606 905 | 0 | 138 618 684 | 138 618 684 | 0 | 54 829 | 54 829 |
30202 | 508 049 | 0 | 508 049 | 14 239 | 0 | 14 239 | 0 | 0 | 0 | 522 288 | 0 | 522 288 |
30204 | 105 653 | 0 | 105 653 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 108 138 | 0 | 108 138 |
30210 | 3 000 | 0 | 3 000 | 9 063 | 0 | 9 063 | 12 063 | 0 | 12 063 | 0 | 0 | 0 |
30215 | 0 | 2 349 | 2 349 | 0 | 98 | 98 | 0 | 126 | 126 | 0 | 2 321 | 2 321 |
30221 | 22 431 | 0 | 22 431 | 7 023 292 | 165 442 | 7 188 734 | 7 013 353 | 165 442 | 7 178 795 | 32 370 | 0 | 32 370 |
30233 | 276 550 | 15 366 | 291 916 | 11 042 432 | 322 318 | 11 364 750 | 10 958 810 | 321 587 | 11 280 397 | 360 172 | 16 097 | 376 269 |
30302 | 45 654 229 | 12 029 390 | 57 683 619 | 7 624 596 | 791 192 | 8 415 788 | 52 668 | 762 702 | 815 370 | 53 226 157 | 12 057 880 | 65 284 037 |
30306 | 140 328 235 | 2 023 032 | 142 351 267 | 7 744 100 | 158 044 | 7 902 144 | 0 | 113 922 | 113 922 | 148 072 335 | 2 067 154 | 150 139 489 |
30413 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30424 | 797 | 0 | 797 | 39 183 084 | 2 984 421 | 42 167 505 | 39 182 988 | 2 984 421 | 42 167 409 | 893 | 0 | 893 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
31902 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 16 100 000 | 0 | 16 100 000 | 14 100 000 | 0 | 14 100 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 12 550 000 | 0 | 12 550 000 | 13 550 000 | 0 | 13 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 350 000 | 0 | 14 350 000 | 12 150 000 | 0 | 12 150 000 | 2 200 000 | 0 | 2 200 000 |
32004 | 500 000 | 0 | 500 000 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 500 000 | 0 | 500 000 |
32102 | 0 | 1 321 439 | 1 321 439 | 0 | 4 884 155 | 4 884 155 | 0 | 6 205 594 | 6 205 594 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 018 281 | 2 018 281 | 0 | 2 018 281 | 2 018 281 | 0 | 0 | 0 |
32108 | 10 355 000 | 0 | 10 355 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 355 000 | 0 | 10 355 000 |
32109 | 6 045 000 | 0 | 6 045 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 045 000 | 0 | 6 045 000 |
32202 | 3 729 811 | 0 | 3 729 811 | 47 154 072 | 0 | 47 154 072 | 50 883 883 | 0 | 50 883 883 | 0 | 0 | 0 |
32203 | 1 000 000 | 0 | 1 000 000 | 11 531 241 | 0 | 11 531 241 | 9 531 241 | 0 | 9 531 241 | 3 000 000 | 0 | 3 000 000 |
45107 | 2 532 900 | 2 349 224 | 4 882 124 | 0 | 97 604 | 97 604 | 27 400 | 126 152 | 153 552 | 2 505 500 | 2 320 676 | 4 826 176 |
45201 | 138 321 | 0 | 138 321 | 258 048 | 0 | 258 048 | 303 968 | 0 | 303 968 | 92 401 | 0 | 92 401 |
45203 | 101 750 | 0 | 101 750 | 150 000 | 0 | 150 000 | 111 350 | 0 | 111 350 | 140 400 | 0 | 140 400 |
45204 | 1 393 623 | 0 | 1 393 623 | 1 147 647 | 0 | 1 147 647 | 987 865 | 0 | 987 865 | 1 553 405 | 0 | 1 553 405 |
45205 | 825 635 | 0 | 825 635 | 411 129 | 0 | 411 129 | 473 769 | 0 | 473 769 | 762 995 | 0 | 762 995 |
45206 | 1 223 369 | 0 | 1 223 369 | 298 500 | 0 | 298 500 | 252 265 | 0 | 252 265 | 1 269 604 | 0 | 1 269 604 |
45207 | 638 071 | 0 | 638 071 | 223 900 | 0 | 223 900 | 4 988 | 0 | 4 988 | 856 983 | 0 | 856 983 |
45208 | 221 263 | 1 718 621 | 1 939 884 | 0 | 191 222 | 191 222 | 2 127 | 182 408 | 184 535 | 219 136 | 1 727 435 | 1 946 571 |
45401 | 1 024 | 0 | 1 024 | 6 297 | 0 | 6 297 | 4 926 | 0 | 4 926 | 2 395 | 0 | 2 395 |
45407 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 82 | 0 | 82 | 2 190 | 0 | 2 190 |
45502 | 28 657 | 0 | 28 657 | 38 698 | 0 | 38 698 | 37 049 | 0 | 37 049 | 30 306 | 0 | 30 306 |
45504 | 4 140 | 0 | 4 140 | 1 637 | 0 | 1 637 | 3 130 | 0 | 3 130 | 2 647 | 0 | 2 647 |
45505 | 9 583 280 | 0 | 9 583 280 | 2 296 164 | 0 | 2 296 164 | 1 930 720 | 0 | 1 930 720 | 9 948 724 | 0 | 9 948 724 |
45506 | 16 654 694 | 0 | 16 654 694 | 2 681 506 | 0 | 2 681 506 | 1 724 861 | 0 | 1 724 861 | 17 611 339 | 0 | 17 611 339 |
45507 | 7 180 464 | 758 685 | 7 939 149 | 679 739 | 26 880 | 706 619 | 578 248 | 94 311 | 672 559 | 7 281 955 | 691 254 | 7 973 209 |
45509 | 21 821 198 | 7 851 | 21 829 049 | 1 590 497 | 1 731 | 1 592 228 | 1 270 588 | 4 263 | 1 274 851 | 22 141 107 | 5 319 | 22 146 426 |
45706 | 5 000 | 17 129 | 22 129 | 485 | 708 | 1 193 | 531 | 1 002 | 1 533 | 4 954 | 16 835 | 21 789 |
45812 | 986 798 | 26 606 | 1 013 404 | 0 | 1 105 | 1 105 | 17 | 1 429 | 1 446 | 986 781 | 26 282 | 1 013 063 |
45814 | 7 737 | 0 | 7 737 | 0 | 0 | 0 | 12 | 0 | 12 | 7 725 | 0 | 7 725 |
45815 | 11 514 674 | 990 310 | 12 504 984 | 547 435 | 89 681 | 637 116 | 2 265 749 | 80 246 | 2 345 995 | 9 796 360 | 999 745 | 10 796 105 |
45817 | 128 | 278 | 406 | 0 | 96 | 96 | 0 | 101 | 101 | 128 | 273 | 401 |
45912 | 22 456 | 384 | 22 840 | 10 | 16 | 26 | 10 | 21 | 31 | 22 456 | 379 | 22 835 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 1 964 248 | 40 661 | 2 004 909 | 1 772 038 | 24 841 | 1 796 879 | 1 985 164 | 25 978 | 2 011 142 | 1 751 122 | 39 524 | 1 790 646 |
45917 | 6 | 9 | 15 | 0 | 52 | 52 | 0 | 52 | 52 | 6 | 9 | 15 |
47301 | 0 | 62 928 | 62 928 | 0 | 2 650 | 2 650 | 0 | 3 380 | 3 380 | 0 | 62 198 | 62 198 |
47404 | 0 | 42 286 | 42 286 | 42 247 694 | 18 586 628 | 60 834 322 | 42 247 694 | 18 547 690 | 60 795 384 | 0 | 81 224 | 81 224 |
47408 | 4 227 | 0 | 4 227 | 107 844 757 | 141 355 321 | 249 200 078 | 107 845 025 | 141 355 321 | 249 200 346 | 3 959 | 0 | 3 959 |
47417 | 59 | 0 | 59 | 29 | 0 | 29 | 28 | 0 | 28 | 60 | 0 | 60 |
47423 | 1 333 908 | 6 491 | 1 340 399 | 286 346 | 344 | 286 690 | 275 663 | 490 | 276 153 | 1 344 591 | 6 345 | 1 350 936 |
47427 | 1 292 072 | 14 770 | 1 306 842 | 2 738 055 | 36 464 | 2 774 519 | 2 612 469 | 37 700 | 2 650 169 | 1 417 658 | 13 534 | 1 431 192 |
47801 | 262 730 | 1 133 731 | 1 396 461 | 32 051 | 57 346 | 89 397 | 2 420 | 114 336 | 116 756 | 292 361 | 1 076 741 | 1 369 102 |
47802 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 65 | 0 | 65 | 3 939 | 0 | 3 939 |
47803 | 2 669 353 | 0 | 2 669 353 | 681 712 | 0 | 681 712 | 624 086 | 0 | 624 086 | 2 726 979 | 0 | 2 726 979 |
50104 | 36 459 | 0 | 36 459 | 206 | 0 | 206 | 42 | 0 | 42 | 36 623 | 0 | 36 623 |
50205 | 976 758 | 6 251 385 | 7 228 143 | 1 483 279 | 282 468 | 1 765 747 | 1 401 810 | 339 943 | 1 741 753 | 1 058 227 | 6 193 910 | 7 252 137 |
50207 | 1 181 386 | 0 | 1 181 386 | 8 668 545 | 0 | 8 668 545 | 6 912 021 | 0 | 6 912 021 | 2 937 910 | 0 | 2 937 910 |
50208 | 521 713 | 0 | 521 713 | 26 025 | 0 | 26 025 | 9 104 | 0 | 9 104 | 538 634 | 0 | 538 634 |
50211 | 0 | 2 507 286 | 2 507 286 | 0 | 2 806 280 | 2 806 280 | 0 | 3 105 312 | 3 105 312 | 0 | 2 208 254 | 2 208 254 |
50218 | 0 | 241 678 | 241 678 | 1 376 500 | 2 458 869 | 3 835 369 | 1 376 500 | 2 700 547 | 4 077 047 | 0 | 0 | 0 |
50221 | 108 711 | 0 | 108 711 | 6 203 | 0 | 6 203 | 3 744 | 0 | 3 744 | 111 170 | 0 | 111 170 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52503 | 3 204 | 214 | 3 418 | 0 | 6 | 6 | 196 | 125 | 321 | 3 008 | 95 | 3 103 |
52601 | 3 246 572 | 0 | 3 246 572 | 83 497 | 0 | 83 497 | 131 128 | 0 | 131 128 | 3 198 941 | 0 | 3 198 941 |
60204 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60302 | 203 270 | 0 | 203 270 | 2 | 0 | 2 | 16 673 | 0 | 16 673 | 186 599 | 0 | 186 599 |
60306 | 7 898 | 0 | 7 898 | 387 | 0 | 387 | 159 | 0 | 159 | 8 126 | 0 | 8 126 |
60308 | 1 436 | 0 | 1 436 | 3 921 | 1 | 3 922 | 3 943 | 1 | 3 944 | 1 414 | 0 | 1 414 |
60310 | 2 797 | 0 | 2 797 | 45 285 | 0 | 45 285 | 45 917 | 0 | 45 917 | 2 165 | 0 | 2 165 |
60312 | 584 553 | 0 | 584 553 | 492 249 | 0 | 492 249 | 490 031 | 0 | 490 031 | 586 771 | 0 | 586 771 |
60314 | 25 041 | 29 884 | 54 925 | 50 144 | 4 418 | 54 562 | 23 719 | 8 325 | 32 044 | 51 466 | 25 977 | 77 443 |
60323 | 624 896 | 125 793 | 750 689 | 29 813 | 5 661 | 35 474 | 142 653 | 7 650 | 150 303 | 512 056 | 123 804 | 635 860 |
60336 | 100 734 | 0 | 100 734 | 28 861 | 0 | 28 861 | 8 772 | 0 | 8 772 | 120 823 | 0 | 120 823 |
60347 | 0 | 30 | 30 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 30 | 30 |
60401 | 3 298 852 | 0 | 3 298 852 | 6 800 | 0 | 6 800 | 9 335 | 0 | 9 335 | 3 296 317 | 0 | 3 296 317 |
60404 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
60415 | 44 598 | 0 | 44 598 | 20 580 | 0 | 20 580 | 7 337 | 0 | 7 337 | 57 841 | 0 | 57 841 |
60901 | 1 525 788 | 0 | 1 525 788 | 43 088 | 0 | 43 088 | 72 | 0 | 72 | 1 568 804 | 0 | 1 568 804 |
60906 | 144 818 | 0 | 144 818 | 11 401 | 0 | 11 401 | 43 688 | 0 | 43 688 | 112 531 | 0 | 112 531 |
61002 | 8 336 | 0 | 8 336 | 54 | 0 | 54 | 303 | 0 | 303 | 8 087 | 0 | 8 087 |
61008 | 26 122 | 0 | 26 122 | 14 197 | 0 | 14 197 | 14 522 | 0 | 14 522 | 25 797 | 0 | 25 797 |
61009 | 32 329 | 0 | 32 329 | 14 874 | 0 | 14 874 | 6 846 | 0 | 6 846 | 40 357 | 0 | 40 357 |
61013 | 25 989 | 0 | 25 989 | 2 337 | 0 | 2 337 | 16 583 | 0 | 16 583 | 11 743 | 0 | 11 743 |
61209 | 0 | 0 | 0 | 55 874 | 0 | 55 874 | 55 874 | 0 | 55 874 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 416 742 | 0 | 7 416 742 | 7 416 742 | 0 | 7 416 742 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 693 912 | 0 | 693 912 | 693 912 | 0 | 693 912 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 027 802 | 0 | 4 027 802 | 4 027 802 | 0 | 4 027 802 | 0 | 0 | 0 |
61403 | 194 823 | 0 | 194 823 | 8 879 | 0 | 8 879 | 23 757 | 0 | 23 757 | 179 945 | 0 | 179 945 |
61601 | 0 | 0 | 0 | 1 363 405 | 0 | 1 363 405 | 1 363 405 | 0 | 1 363 405 | 0 | 0 | 0 |
61702 | 595 944 | 0 | 595 944 | 0 | 0 | 0 | 0 | 0 | 0 | 595 944 | 0 | 595 944 |
61703 | 511 207 | 0 | 511 207 | 0 | 0 | 0 | 0 | 0 | 0 | 511 207 | 0 | 511 207 |
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 | 238 847 | 0 | 238 847 | 9 985 | 0 | 9 985 | 44 752 | 0 | 44 752 | 204 080 | 0 | 204 080 |
62102 | 80 | 0 | 80 | 0 | 0 | 0 | 39 | 0 | 39 | 41 | 0 | 41 |
70606 | 51 547 587 | 0 | 51 547 587 | 8 533 248 | 0 | 8 533 248 | 7 432 | 0 | 7 432 | 60 073 403 | 0 | 60 073 403 |
70608 | 27 366 051 | 0 | 27 366 051 | 2 888 513 | 0 | 2 888 513 | 0 | 0 | 0 | 30 254 564 | 0 | 30 254 564 |
70610 | 2 070 | 0 | 2 070 | 49 | 0 | 49 | 0 | 0 | 0 | 2 119 | 0 | 2 119 |
70611 | 289 669 | 0 | 289 669 | 17 704 | 0 | 17 704 | 0 | 0 | 0 | 307 373 | 0 | 307 373 |
70614 | 1 342 253 | 0 | 1 342 253 | 117 896 | 0 | 117 896 | 166 454 | 0 | 166 454 | 1 293 695 | 0 | 1 293 695 |
Итого по активу (баланс) | 393 597 632 | 32 238 781 | 425 836 413 | 556 540 988 | 318 297 275 | 874 838 263 | 527 498 560 | 320 250 203 | 847 748 763 | 422 640 060 | 30 285 853 | 452 925 913 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 3 | 0 | 3 | 3 | 0 | 3 | 2 797 888 | 0 | 2 797 888 |
10601 | 407 214 | 0 | 407 214 | 0 | 0 | 0 | 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 | 108 711 | 0 | 108 711 | 3 744 | 0 | 3 744 | 6 203 | 0 | 6 203 | 111 170 | 0 | 111 170 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 17 492 069 | 0 | 17 492 069 | 0 | 0 | 0 | 0 | 0 | 0 | 17 492 069 | 0 | 17 492 069 |
30109 | 0 | 18 137 | 18 137 | 1 359 | 7 189 | 8 548 | 1 359 | 701 | 2 060 | 0 | 11 649 | 11 649 |
30111 | 232 999 | 0 | 232 999 | 87 015 806 | 0 | 87 015 806 | 86 937 453 | 0 | 86 937 453 | 154 646 | 0 | 154 646 |
30126 | 44 | 0 | 44 | 655 | 0 | 655 | 680 | 0 | 680 | 69 | 0 | 69 |
30220 | 6 908 | 4 011 | 10 919 | 174 564 | 136 763 | 311 327 | 180 226 | 133 114 | 313 340 | 12 570 | 362 | 12 932 |
30222 | 0 | 0 | 0 | 0 | 162 349 | 162 349 | 0 | 162 349 | 162 349 | 0 | 0 | 0 |
30223 | 254 462 | 0 | 254 462 | 5 750 749 | 0 | 5 750 749 | 5 774 476 | 0 | 5 774 476 | 278 189 | 0 | 278 189 |
30226 | 40 657 | 0 | 40 657 | 20 429 | 0 | 20 429 | 21 925 | 0 | 21 925 | 42 153 | 0 | 42 153 |
30232 | 102 349 | 7 714 | 110 063 | 3 517 295 | 138 873 | 3 656 168 | 3 492 844 | 138 242 | 3 631 086 | 77 898 | 7 083 | 84 981 |
30301 | 45 654 228 | 12 029 391 | 57 683 619 | 52 667 | 762 703 | 815 370 | 7 624 597 | 791 191 | 8 415 788 | 53 226 158 | 12 057 879 | 65 284 037 |
30305 | 140 328 237 | 2 023 033 | 142 351 270 | 0 | 113 925 | 113 925 | 7 744 098 | 158 046 | 7 902 144 | 148 072 335 | 2 067 154 | 150 139 489 |
30601 | 203 | 0 | 203 | 1 | 0 | 1 | 0 | 0 | 0 | 202 | 0 | 202 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 0 | 0 | 0 | 4 120 000 | 1 156 653 | 5 276 653 | 4 120 000 | 1 156 653 | 5 276 653 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 900 000 | 1 168 382 | 3 068 382 | 3 050 000 | 1 168 382 | 4 218 382 | 1 150 000 | 0 | 1 150 000 |
31304 | 0 | 0 | 0 | 0 | 579 151 | 579 151 | 0 | 579 151 | 579 151 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 355 000 | 27 600 | 382 600 | 355 000 | 27 600 | 382 600 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
31404 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 115 329 | 548 423 | 663 752 | 83 597 | 29 450 | 113 047 | 92 957 | 22 785 | 115 742 | 124 689 | 541 758 | 666 447 |
31502 | 0 | 229 008 | 229 008 | 149 078 | 3 296 643 | 3 445 721 | 149 078 | 3 067 635 | 3 216 713 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 426 754 | 426 754 | 0 | 426 754 | 426 754 | 0 | 0 | 0 |
31508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31601 | 0 | 105 301 | 105 301 | 0 | 93 171 | 93 171 | 0 | 179 525 | 179 525 | 0 | 191 655 | 191 655 |
405 | 22 708 | 76 724 | 99 432 | 14 523 | 17 263 | 31 786 | 16 311 | 5 706 | 22 017 | 24 496 | 65 167 | 89 663 |
406 | 8 669 | 0 | 8 669 | 29 257 | 0 | 29 257 | 32 258 | 0 | 32 258 | 11 670 | 0 | 11 670 |
407 | 11 346 320 | 2 403 212 | 13 749 532 | 96 268 847 | 5 620 934 | 101 889 781 | 96 165 347 | 5 684 479 | 101 849 826 | 11 242 820 | 2 466 757 | 13 709 577 |
408.1 | 1 026 131 | 73 387 | 1 099 518 | 3 477 432 | 72 608 | 3 550 040 | 3 492 597 | 104 167 | 3 596 764 | 1 041 296 | 104 946 | 1 146 242 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 644 721 | 73 098 | 717 819 | 4 115 641 | 66 114 | 4 181 755 | 4 040 418 | 59 004 | 4 099 422 | 569 498 | 65 988 | 635 486 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 422 125 | 2 140 397 | 12 562 522 | 26 813 929 | 1 328 075 | 28 142 004 | 27 422 599 | 741 365 | 28 163 964 | 11 030 795 | 1 553 687 | 12 584 482 |
40820 | 103 284 | 313 220 | 416 504 | 144 192 | 225 684 | 369 876 | 137 290 | 46 763 | 184 053 | 96 382 | 134 299 | 230 681 |
40821 | 30 346 | 0 | 30 346 | 67 305 | 0 | 67 305 | 59 900 | 0 | 59 900 | 22 941 | 0 | 22 941 |
40823 | 37 | 0 | 37 | 81 | 0 | 81 | 603 | 0 | 603 | 559 | 0 | 559 |
40905 | 202 | 0 | 202 | 35 530 | 9 259 | 44 789 | 35 352 | 9 259 | 44 611 | 24 | 0 | 24 |
40907 | 65 | 0 | 65 | 21 241 | 0 | 21 241 | 21 252 | 0 | 21 252 | 76 | 0 | 76 |
40909 | 0 | 3 | 3 | 82 571 | 25 667 | 108 238 | 82 571 | 25 670 | 108 241 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 22 164 | 8 564 | 30 728 | 22 164 | 8 564 | 30 728 | 0 | 0 | 0 |
40911 | 9 203 | 0 | 9 203 | 502 966 | 132 | 503 098 | 515 201 | 132 | 515 333 | 21 438 | 0 | 21 438 |
40912 | 0 | 1 | 1 | 38 968 | 35 482 | 74 450 | 38 968 | 35 482 | 74 450 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 22 042 | 16 251 | 38 293 | 22 042 | 16 251 | 38 293 | 0 | 0 | 0 |
41803 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42002 | 57 100 | 0 | 57 100 | 163 790 | 0 | 163 790 | 148 690 | 0 | 148 690 | 42 000 | 0 | 42 000 |
42004 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
42005 | 953 000 | 0 | 953 000 | 550 000 | 0 | 550 000 | 850 000 | 0 | 850 000 | 1 253 000 | 0 | 1 253 000 |
42006 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 0 | 105 856 | 105 856 | 0 | 6 342 | 6 342 | 0 | 30 537 | 30 537 | 0 | 130 051 | 130 051 |
42102 | 3 880 636 | 0 | 3 880 636 | 53 852 794 | 0 | 53 852 794 | 54 552 537 | 0 | 54 552 537 | 4 580 379 | 0 | 4 580 379 |
42103 | 1 301 924 | 135 010 | 1 436 934 | 994 150 | 112 376 | 1 106 526 | 758 105 | 68 994 | 827 099 | 1 065 879 | 91 628 | 1 157 507 |
42104 | 207 787 | 29 517 | 237 304 | 29 800 | 1 585 | 31 385 | 123 004 | 1 226 | 124 230 | 300 991 | 29 158 | 330 149 |
42105 | 572 194 | 0 | 572 194 | 4 000 | 380 | 4 380 | 67 124 | 40 992 | 108 116 | 635 318 | 40 612 | 675 930 |
42106 | 134 130 | 0 | 134 130 | 4 878 | 0 | 4 878 | 0 | 0 | 0 | 129 252 | 0 | 129 252 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42108 | 20 225 | 0 | 20 225 | 16 | 0 | 16 | 0 | 0 | 0 | 20 209 | 0 | 20 209 |
42109 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 |
42110 | 48 215 | 23 626 | 71 841 | 26 790 | 9 275 | 36 065 | 36 650 | 8 998 | 45 648 | 58 075 | 23 349 | 81 424 |
42111 | 2 324 | 0 | 2 324 | 274 | 0 | 274 | 728 | 0 | 728 | 2 778 | 0 | 2 778 |
42112 | 5 758 | 0 | 5 758 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 400 | 0 | 400 | 1 796 | 0 | 1 796 | 2 569 | 0 | 2 569 | 1 173 | 0 | 1 173 |
42203 | 64 050 | 0 | 64 050 | 62 900 | 27 | 62 927 | 75 800 | 1 194 | 76 994 | 76 950 | 1 167 | 78 117 |
42204 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42205 | 101 500 | 0 | 101 500 | 0 | 0 | 0 | 500 | 0 | 500 | 102 000 | 0 | 102 000 |
42301 | 1 174 872 | 517 098 | 1 691 970 | 876 659 | 153 897 | 1 030 556 | 858 827 | 69 974 | 928 801 | 1 157 040 | 433 175 | 1 590 215 |
42302 | 4 293 889 | 54 123 | 4 348 012 | 921 087 | 6 870 | 927 957 | 1 077 976 | 8 480 | 1 086 456 | 4 450 778 | 55 733 | 4 506 511 |
42303 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42304 | 2 220 904 | 17 840 | 2 238 744 | 427 330 | 1 712 | 429 042 | 532 838 | 5 602 | 538 440 | 2 326 412 | 21 730 | 2 348 142 |
42305 | 19 331 712 | 144 843 | 19 476 555 | 1 930 940 | 11 695 | 1 942 635 | 2 268 873 | 13 463 | 2 282 336 | 19 669 645 | 146 611 | 19 816 256 |
42306 | 10 590 103 | 2 727 974 | 13 318 077 | 941 203 | 825 309 | 1 766 512 | 771 705 | 858 877 | 1 630 582 | 10 420 605 | 2 761 542 | 13 182 147 |
42307 | 26 873 | 916 | 27 789 | 301 | 50 | 351 | 118 | 103 | 221 | 26 690 | 969 | 27 659 |
42309 | 54 694 | 134 | 54 828 | 65 | 7 | 72 | 96 | 6 | 102 | 54 725 | 133 | 54 858 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 | 8 | 0 | 8 |
42311 | 18 | 0 | 18 | 8 | 0 | 8 | 5 | 0 | 5 | 15 | 0 | 15 |
42312 | 29 | 0 | 29 | 5 | 0 | 5 | 1 | 0 | 1 | 25 | 0 | 25 |
42313 | 217 | 0 | 217 | 25 | 0 | 25 | 14 | 0 | 14 | 206 | 0 | 206 |
42314 | 455 | 0 | 455 | 29 | 0 | 29 | 13 | 0 | 13 | 439 | 0 | 439 |
42315 | 385 | 0 | 385 | 0 | 0 | 0 | 12 | 0 | 12 | 397 | 0 | 397 |
42502 | 535 000 | 0 | 535 000 | 1 325 000 | 0 | 1 325 000 | 1 216 900 | 0 | 1 216 900 | 426 900 | 0 | 426 900 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 |
42504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42506 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
42601 | 22 268 | 46 148 | 68 416 | 3 699 | 2 868 | 6 567 | 3 306 | 4 052 | 7 358 | 21 875 | 47 332 | 69 207 |
42604 | 20 239 | 588 | 20 827 | 6 093 | 31 | 6 124 | 5 319 | 24 | 5 343 | 19 465 | 581 | 20 046 |
42605 | 107 602 | 4 487 | 112 089 | 23 558 | 322 | 23 880 | 25 609 | 190 | 25 799 | 109 653 | 4 355 | 114 008 |
42606 | 99 701 | 459 023 | 558 724 | 36 780 | 85 557 | 122 337 | 18 533 | 209 144 | 227 677 | 81 454 | 582 610 | 664 064 |
42607 | 1 | 49 | 50 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 48 | 49 |
42609 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42613 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
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 | 38 | 0 | 38 | 4 | 0 | 4 | 0 | 0 | 0 | 34 | 0 | 34 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43806 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 3 000 000 | 2 114 301 | 5 114 301 | 0 | 113 537 | 113 537 | 0 | 87 844 | 87 844 | 3 000 000 | 2 088 608 | 5 088 608 |
45115 | 48 821 | 0 | 48 821 | 1 535 | 0 | 1 535 | 976 | 0 | 976 | 48 262 | 0 | 48 262 |
45215 | 620 465 | 0 | 620 465 | 316 081 | 0 | 316 081 | 383 510 | 0 | 383 510 | 687 894 | 0 | 687 894 |
45415 | 8 | 0 | 8 | 35 | 0 | 35 | 47 | 0 | 47 | 20 | 0 | 20 |
45515 | 6 550 811 | 0 | 6 550 811 | 637 227 | 0 | 637 227 | 663 906 | 0 | 663 906 | 6 577 490 | 0 | 6 577 490 |
45715 | 96 | 0 | 96 | 12 | 0 | 12 | 9 | 0 | 9 | 93 | 0 | 93 |
45818 | 13 128 432 | 0 | 13 128 432 | 2 156 607 | 0 | 2 156 607 | 485 280 | 0 | 485 280 | 11 457 105 | 0 | 11 457 105 |
45918 | 1 866 901 | 0 | 1 866 901 | 275 406 | 0 | 275 406 | 62 891 | 0 | 62 891 | 1 654 386 | 0 | 1 654 386 |
47401 | 0 | 0 | 0 | 60 577 | 0 | 60 577 | 60 577 | 0 | 60 577 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 44 867 941 | 3 433 433 | 48 301 374 | 44 867 941 | 3 433 433 | 48 301 374 | 0 | 0 | 0 |
47405 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 855 370 | 142 330 071 | 249 185 441 | 106 855 370 | 142 330 071 | 249 185 441 | 0 | 0 | 0 |
47411 | 561 117 | 2 980 | 564 097 | 221 794 | 2 081 | 223 875 | 237 556 | 2 192 | 239 748 | 576 879 | 3 091 | 579 970 |
47416 | 19 815 | 2 089 | 21 904 | 7 170 257 | 11 577 | 7 181 834 | 7 180 246 | 16 505 | 7 196 751 | 29 804 | 7 017 | 36 821 |
47422 | 36 443 | 543 | 36 986 | 565 432 | 1 644 | 567 076 | 564 956 | 1 637 | 566 593 | 35 967 | 536 | 36 503 |
47425 | 2 143 839 | 0 | 2 143 839 | 647 949 | 0 | 647 949 | 652 981 | 0 | 652 981 | 2 148 871 | 0 | 2 148 871 |
47426 | 86 698 | 5 515 | 92 213 | 74 324 | 1 237 | 75 561 | 94 688 | 9 790 | 104 478 | 107 062 | 14 068 | 121 130 |
47804 | 868 233 | 0 | 868 233 | 154 884 | 0 | 154 884 | 193 188 | 0 | 193 188 | 906 537 | 0 | 906 537 |
50120 | 679 | 0 | 679 | 256 | 0 | 256 | 0 | 0 | 0 | 423 | 0 | 423 |
50220 | 5 119 | 0 | 5 119 | 1 838 | 0 | 1 838 | 2 437 | 0 | 2 437 | 5 718 | 0 | 5 718 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52301 | 0 | 0 | 0 | 0 | 7 611 | 7 611 | 0 | 7 611 | 7 611 | 0 | 0 | 0 |
52304 | 29 950 | 0 | 29 950 | 0 | 0 | 0 | 0 | 0 | 0 | 29 950 | 0 | 29 950 |
52305 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52306 | 105 437 | 7 716 | 113 153 | 0 | 7 722 | 7 722 | 0 | 6 | 6 | 105 437 | 0 | 105 437 |
52307 | 8 060 | 3 213 | 11 273 | 0 | 172 | 172 | 0 | 133 | 133 | 8 060 | 3 174 | 11 234 |
52501 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 479 | 0 | 479 | 5 379 | 0 | 5 379 |
52602 | 2 134 308 | 0 | 2 134 308 | 183 015 | 0 | 183 015 | 35 195 | 0 | 35 195 | 1 986 488 | 0 | 1 986 488 |
60301 | 114 469 | 0 | 114 469 | 168 398 | 0 | 168 398 | 337 059 | 0 | 337 059 | 283 130 | 0 | 283 130 |
60305 | 730 283 | 0 | 730 283 | 561 021 | 749 | 561 770 | 564 533 | 749 | 565 282 | 733 795 | 0 | 733 795 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 248 586 | 0 | 248 586 | 263 625 | 0 | 263 625 | 101 057 | 0 | 101 057 | 86 018 | 0 | 86 018 |
60311 | 81 688 | 0 | 81 688 | 309 329 | 0 | 309 329 | 247 312 | 0 | 247 312 | 19 671 | 0 | 19 671 |
60313 | 0 | 307 | 307 | 0 | 64 | 64 | 0 | 60 | 60 | 0 | 303 | 303 |
60322 | 10 842 | 33 241 | 44 083 | 3 546 | 2 114 | 5 660 | 3 524 | 1 359 | 4 883 | 10 820 | 32 486 | 43 306 |
60324 | 744 345 | 0 | 744 345 | 145 750 | 0 | 145 750 | 95 165 | 0 | 95 165 | 693 760 | 0 | 693 760 |
60335 | 244 049 | 0 | 244 049 | 140 116 | 0 | 140 116 | 142 682 | 0 | 142 682 | 246 615 | 0 | 246 615 |
60349 | 67 193 | 0 | 67 193 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 62 958 | 0 | 62 958 |
60405 | 7 091 | 0 | 7 091 | 14 | 0 | 14 | 187 | 0 | 187 | 7 264 | 0 | 7 264 |
60414 | 2 270 378 | 0 | 2 270 378 | 8 595 | 0 | 8 595 | 18 491 | 0 | 18 491 | 2 280 274 | 0 | 2 280 274 |
60903 | 461 677 | 0 | 461 677 | 72 | 0 | 72 | 28 303 | 0 | 28 303 | 489 908 | 0 | 489 908 |
61501 | 49 875 | 0 | 49 875 | 1 978 | 0 | 1 978 | 3 978 | 0 | 3 978 | 51 875 | 0 | 51 875 |
61909 | 36 | 0 | 36 | 0 | 0 | 0 | 2 | 0 | 2 | 38 | 0 | 38 |
61912 | 1 542 | 0 | 1 542 | 1 | 0 | 1 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
62002 | 45 849 | 0 | 45 849 | 30 271 | 0 | 30 271 | 0 | 0 | 0 | 15 578 | 0 | 15 578 |
62103 | 41 | 0 | 41 | 29 | 0 | 29 | 0 | 0 | 0 | 12 | 0 | 12 |
70601 | 55 195 950 | 0 | 55 195 950 | 2 315 | 0 | 2 315 | 8 906 910 | 0 | 8 906 910 | 64 100 545 | 0 | 64 100 545 |
70602 | 767 | 0 | 767 | 0 | 0 | 0 | 256 | 0 | 256 | 1 023 | 0 | 1 023 |
70603 | 27 359 332 | 0 | 27 359 332 | 0 | 0 | 0 | 2 821 071 | 0 | 2 821 071 | 30 180 403 | 0 | 30 180 403 |
70605 | 818 | 0 | 818 | 0 | 0 | 0 | 105 | 0 | 105 | 923 | 0 | 923 |
70613 | 134 253 | 0 | 134 253 | 40 564 | 0 | 40 564 | 30 145 | 0 | 30 145 | 123 834 | 0 | 123 834 |
70615 | 35 710 | 0 | 35 710 | 0 | 0 | 0 | 0 | 0 | 0 | 35 710 | 0 | 35 710 |
Итого по пассиву (баланс) | 399 354 216 | 26 482 197 | 425 836 413 | 463 875 260 | 162 655 957 | 626 531 217 | 491 658 499 | 161 962 218 | 653 620 717 | 427 137 455 | 25 788 458 | 452 925 913 |
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 | 4 290 585 | 0 | 4 290 585 | 68 049 | 0 | 68 049 | 81 038 | 0 | 81 038 | 4 277 596 | 0 | 4 277 596 |
90902 | 13 412 249 | 22 | 13 412 271 | 331 715 | 1 | 331 716 | 266 097 | 1 | 266 098 | 13 477 867 | 22 | 13 477 889 |
90909 | 5 598 | 1 532 | 7 130 | 162 | 61 | 223 | 542 | 86 | 628 | 5 218 | 1 507 | 6 725 |
91202 | 38 | 0 | 38 | 13 | 0 | 13 | 12 | 0 | 12 | 39 | 0 | 39 |
91203 | 397 | 0 | 397 | 440 | 0 | 440 | 274 | 0 | 274 | 563 | 0 | 563 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 30 006 980 | 42 640 458 | 72 647 438 | 812 259 | 1 374 367 | 2 186 626 | 560 643 | 8 158 404 | 8 719 047 | 30 258 596 | 35 856 421 | 66 115 017 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 2 934 861 | 1 121 642 | 4 056 503 | 696 320 | 46 395 | 742 715 | 609 491 | 102 732 | 712 223 | 3 021 690 | 1 065 305 | 4 086 995 |
91501 | 25 475 | 0 | 25 475 | 7 | 0 | 7 | 0 | 0 | 0 | 25 482 | 0 | 25 482 |
91502 | 1 030 | 0 | 1 030 | 26 | 0 | 26 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
91604 | 8 149 782 | 1 277 438 | 9 427 220 | 716 367 | 74 681 | 791 048 | 2 004 187 | 98 532 | 2 102 719 | 6 861 962 | 1 253 587 | 8 115 549 |
91704 | 486 531 | 251 431 | 737 962 | 0 | 9 942 | 9 942 | 306 784 | 14 229 | 321 013 | 179 747 | 247 144 | 426 891 |
91802 | 409 602 | 181 492 | 591 094 | 0 | 7 240 | 7 240 | 166 863 | 10 264 | 177 127 | 242 739 | 178 468 | 421 207 |
91803 | 53 536 | 10 998 | 64 534 | 10 490 | 457 | 10 947 | 0 | 592 | 592 | 64 026 | 10 863 | 74 889 |
99998 | 72 544 354 | 0 | 72 544 354 | 72 542 735 | 0 | 72 542 735 | 75 981 920 | 0 | 75 981 920 | 69 105 169 | 0 | 69 105 169 |
Итого по активу (баланс) | 132 547 228 | 45 485 013 | 178 032 241 | 75 178 584 | 1 513 144 | 76 691 728 | 79 977 851 | 8 384 840 | 88 362 691 | 127 747 961 | 38 613 317 | 166 361 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 239 | 0 | 14 239 | 14 239 | 0 | 14 239 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
91311 | 4 665 093 | 5 653 616 | 10 318 709 | 922 266 | 321 111 | 1 243 377 | 0 | 234 583 | 234 583 | 3 742 827 | 5 567 088 | 9 309 915 |
91312 | 11 712 948 | 2 054 143 | 13 767 091 | 380 968 | 1 392 873 | 1 773 841 | 1 272 009 | 28 379 | 1 300 388 | 12 603 989 | 689 649 | 13 293 638 |
91314 | 4 986 696 | 251 528 | 5 238 224 | 47 363 455 | 19 363 378 | 66 726 833 | 45 712 667 | 19 111 850 | 64 824 517 | 3 335 908 | 0 | 3 335 908 |
91315 | 9 410 949 | 330 371 | 9 741 320 | 668 151 | 63 920 | 732 071 | 2 136 177 | 11 694 | 2 147 871 | 10 878 975 | 278 145 | 11 157 120 |
91316 | 133 460 | 328 456 | 461 916 | 223 900 | 144 245 | 368 145 | 200 000 | 12 319 | 212 319 | 109 560 | 196 530 | 306 090 |
91317 | 23 338 329 | 30 515 | 23 368 844 | 5 270 872 | 3 491 | 5 274 363 | 5 329 553 | 5 204 | 5 334 757 | 23 397 010 | 32 228 | 23 429 238 |
91319 | 8 889 880 | 5 681 | 8 895 561 | 2 643 643 | 304 | 2 643 947 | 1 268 408 | 236 | 1 268 644 | 7 514 645 | 5 613 | 7 520 258 |
91507 | 751 110 | 0 | 751 110 | 2 542 | 0 | 2 542 | 2 855 | 0 | 2 855 | 751 423 | 0 | 751 423 |
91508 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
99999 | 105 487 887 | 0 | 105 487 887 | 12 014 889 | 0 | 12 014 889 | 3 783 111 | 0 | 3 783 111 | 97 256 109 | 0 | 97 256 109 |
Итого по пассиву (баланс) | 169 377 931 | 8 654 310 | 178 032 241 | 69 507 410 | 21 289 322 | 90 796 732 | 59 721 504 | 19 404 265 | 79 125 769 | 159 592 025 | 6 769 253 | 166 361 278 |
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 | 1 532 705 | 15 270 | 1 547 975 | 1 814 563 | 1 257 703 | 3 072 266 | 3 347 268 | 1 272 973 | 4 620 241 | 0 | 0 | 0 |
93302 | 694 932 | 0 | 694 932 | 1 327 523 | 1 284 624 | 2 612 147 | 1 814 563 | 1 284 624 | 3 099 187 | 207 892 | 0 | 207 892 |
93303 | 318 636 | 1 287 831 | 1 606 467 | 1 270 398 | 1 842 | 1 272 240 | 326 347 | 1 289 673 | 1 616 020 | 1 262 687 | 0 | 1 262 687 |
93304 | 183 913 | 0 | 183 913 | 121 849 | 66 047 | 187 896 | 158 597 | 651 | 159 248 | 147 165 | 65 396 | 212 561 |
93305 | 1 282 749 | 2 339 865 | 3 622 614 | 31 321 | 97 060 | 128 381 | 95 690 | 190 352 | 286 042 | 1 218 380 | 2 246 573 | 3 464 953 |
93306 | 0 | 355 677 | 355 677 | 52 651 | 1 625 341 | 1 677 992 | 52 651 | 1 981 018 | 2 033 669 | 0 | 0 | 0 |
93307 | 0 | 661 850 | 661 850 | 52 651 | 1 185 336 | 1 237 987 | 52 651 | 1 641 741 | 1 694 392 | 0 | 205 445 | 205 445 |
93308 | 52 651 | 171 234 | 223 885 | 0 | 1 195 836 | 1 195 836 | 52 651 | 193 901 | 246 552 | 0 | 1 173 169 | 1 173 169 |
93309 | 457 211 | 66 855 | 524 066 | 114 482 | 1 169 647 | 1 284 129 | 0 | 1 178 477 | 1 178 477 | 571 693 | 58 025 | 629 718 |
93310 | 4 750 221 | 10 916 062 | 15 666 283 | 0 | 462 801 | 462 801 | 114 482 | 630 701 | 745 183 | 4 635 739 | 10 748 162 | 15 383 901 |
93901 | 116 990 | 74 364 | 191 354 | 13 707 754 | 19 532 974 | 33 240 728 | 13 101 756 | 18 300 210 | 31 401 966 | 722 988 | 1 307 128 | 2 030 116 |
93902 | 3 180 000 | 1 547 952 | 4 727 952 | 60 925 000 | 21 922 479 | 82 847 479 | 60 830 000 | 21 776 342 | 82 606 342 | 3 275 000 | 1 694 089 | 4 969 089 |
99996 | 29 128 847 | 0 | 29 128 847 | 121 120 577 | 0 | 121 120 577 | 121 637 001 | 0 | 121 637 001 | 28 612 423 | 0 | 28 612 423 |
Итого по активу (баланс) | 41 698 855 | 17 436 960 | 59 135 815 | 200 538 769 | 49 801 690 | 250 340 459 | 201 583 657 | 49 740 663 | 251 324 320 | 40 653 967 | 17 497 987 | 58 151 954 |
Пассив | ||||||||||||
96301 | 15 395 | 1 543 755 | 1 559 150 | 1 336 348 | 3 350 061 | 4 686 409 | 1 320 953 | 1 806 306 | 3 127 259 | 0 | 0 | 0 |
96302 | 0 | 703 596 | 703 596 | 1 320 953 | 1 826 083 | 3 147 036 | 1 320 953 | 1 331 619 | 2 652 572 | 0 | 209 132 | 209 132 |
96303 | 1 320 953 | 315 588 | 1 636 541 | 1 320 953 | 350 780 | 1 671 733 | 23 214 | 1 309 081 | 1 332 295 | 23 214 | 1 273 889 | 1 297 103 |
96304 | 23 214 | 181 957 | 205 171 | 23 844 | 163 545 | 187 389 | 59 440 | 124 083 | 183 523 | 58 810 | 142 495 | 201 305 |
96305 | 2 632 775 | 179 470 | 2 812 245 | 63 851 | 101 368 | 165 219 | 2 105 | 36 506 | 38 611 | 2 571 029 | 114 608 | 2 685 637 |
96306 | 350 556 | 0 | 350 556 | 1 959 869 | 80 243 | 2 040 112 | 1 609 313 | 80 243 | 1 689 556 | 0 | 0 | 0 |
96307 | 641 364 | 12 967 | 654 331 | 1 609 313 | 79 842 | 1 689 155 | 1 168 130 | 78 024 | 1 246 154 | 200 181 | 11 149 | 211 330 |
96308 | 166 954 | 67 107 | 234 061 | 166 954 | 78 876 | 245 830 | 1 156 766 | 11 769 | 1 168 535 | 1 156 766 | 0 | 1 156 766 |
96309 | 44 964 | 645 454 | 690 418 | 1 156 766 | 45 578 | 1 202 344 | 1 145 477 | 38 134 | 1 183 611 | 33 675 | 638 010 | 671 685 |
96310 | 3 665 608 | 11 687 571 | 15 353 179 | 33 675 | 638 281 | 671 956 | 0 | 487 272 | 487 272 | 3 631 933 | 11 536 562 | 15 168 495 |
96901 | 73 702 | 117 461 | 191 163 | 18 234 936 | 13 163 664 | 31 398 600 | 19 468 428 | 13 678 587 | 33 147 015 | 1 307 194 | 632 384 | 1 939 578 |
96902 | 0 | 4 738 436 | 4 738 436 | 0 | 82 259 056 | 82 259 056 | 0 | 82 501 474 | 82 501 474 | 0 | 4 980 854 | 4 980 854 |
97101 | 0 | 0 | 0 | 60 | 0 | 60 | 90 598 | 0 | 90 598 | 90 538 | 0 | 90 538 |
97102 | 0 | 0 | 0 | 0 | 509 169 | 509 169 | 0 | 509 169 | 509 169 | 0 | 0 | 0 |
99997 | 30 006 968 | 0 | 30 006 968 | 121 461 020 | 0 | 121 461 020 | 120 993 583 | 0 | 120 993 583 | 29 539 531 | 0 | 29 539 531 |
Итого по пассиву (баланс) | 38 942 453 | 20 193 362 | 59 135 815 | 148 688 542 | 102 646 546 | 251 335 088 | 148 358 960 | 101 992 267 | 250 351 227 | 38 612 871 | 19 539 083 | 58 151 954 |
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