Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 9 040 | 0 | 9 040 | 5 960 | 0 | 5 960 | 10 837 | 0 | 10 837 | 4 163 | 0 | 4 163 |
10610 | 160 855 | 0 | 160 855 | 0 | 0 | 0 | 0 | 0 | 0 | 160 855 | 0 | 160 855 |
10635 | 10 403 | 0 | 10 403 | 16 156 | 0 | 16 156 | 808 | 0 | 808 | 25 751 | 0 | 25 751 |
20202 | 1 119 437 | 489 174 | 1 608 611 | 10 284 138 | 502 776 | 10 786 914 | 10 053 105 | 512 446 | 10 565 551 | 1 350 470 | 479 504 | 1 829 974 |
20208 | 516 283 | 6 265 | 522 548 | 2 432 781 | 31 047 | 2 463 828 | 2 410 649 | 32 678 | 2 443 327 | 538 415 | 4 634 | 543 049 |
20209 | 92 392 | 20 399 | 112 791 | 4 807 664 | 337 004 | 5 144 668 | 4 499 641 | 348 505 | 4 848 146 | 400 415 | 8 898 | 409 313 |
30102 | 1 659 326 | 0 | 1 659 326 | 306 375 877 | 0 | 306 375 877 | 305 190 765 | 0 | 305 190 765 | 2 844 438 | 0 | 2 844 438 |
30110 | 9 291 | 107 843 | 117 134 | 30 704 618 | 3 657 045 | 34 361 663 | 30 708 162 | 3 746 210 | 34 454 372 | 5 747 | 18 678 | 24 425 |
30114 | 0 | 451 076 | 451 076 | 0 | 280 923 652 | 280 923 652 | 0 | 281 184 941 | 281 184 941 | 0 | 189 787 | 189 787 |
30202 | 767 586 | 0 | 767 586 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 765 556 | 0 | 765 556 |
30210 | 0 | 0 | 0 | 36 625 | 0 | 36 625 | 36 625 | 0 | 36 625 | 0 | 0 | 0 |
30215 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
30221 | 23 857 | 0 | 23 857 | 3 955 380 | 0 | 3 955 380 | 3 955 641 | 0 | 3 955 641 | 23 596 | 0 | 23 596 |
30233 | 613 482 | 18 587 | 632 069 | 20 098 070 | 203 399 | 20 301 469 | 19 959 667 | 190 748 | 20 150 415 | 751 885 | 31 238 | 783 123 |
30242 | 654 | 0 | 654 | 235 | 0 | 235 | 45 | 0 | 45 | 844 | 0 | 844 |
30302 | 185 509 472 | 53 230 629 | 238 740 101 | 32 668 452 | 14 813 941 | 47 482 393 | 216 627 359 | 50 097 642 | 266 725 001 | 1 550 565 | 17 946 928 | 19 497 493 |
30306 | 232 472 852 | 2 214 045 | 234 686 897 | 18 402 494 | 120 140 | 18 522 634 | 215 407 184 | 464 136 | 215 871 320 | 35 468 162 | 1 870 049 | 37 338 211 |
304.1 | 1 007 | 35 637 | 36 644 | 31 079 787 | 212 518 | 31 292 305 | 31 048 648 | 212 846 | 31 261 494 | 32 146 | 35 309 | 67 455 |
31903 | 5 000 000 | 0 | 5 000 000 | 1 000 000 | 0 | 1 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 47 300 841 | 47 300 841 | 0 | 47 300 841 | 47 300 841 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 9 461 265 | 9 461 265 | 0 | 9 461 265 | 9 461 265 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
32201 | 159 674 | 0 | 159 674 | 17 510 | 0 | 17 510 | 134 314 | 0 | 134 314 | 42 870 | 0 | 42 870 |
32202 | 407 773 | 0 | 407 773 | 11 676 284 | 0 | 11 676 284 | 12 084 057 | 0 | 12 084 057 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 287 317 | 0 | 3 287 317 | 3 287 317 | 0 | 3 287 317 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 067 122 | 0 | 1 067 122 | 0 | 0 | 0 | 1 067 122 | 0 | 1 067 122 |
32301 | 0 | 1 047 475 | 1 047 475 | 0 | 594 256 | 594 256 | 0 | 759 001 | 759 001 | 0 | 882 730 | 882 730 |
32309 | 0 | 634 864 | 634 864 | 0 | 24 016 | 24 016 | 0 | 29 830 | 29 830 | 0 | 629 050 | 629 050 |
45107 | 3 175 000 | 0 | 3 175 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 3 157 000 | 0 | 3 157 000 |
45108 | 201 664 | 0 | 201 664 | 9 352 | 0 | 9 352 | 0 | 0 | 0 | 211 016 | 0 | 211 016 |
45116 | 36 540 | 0 | 36 540 | 3 357 | 0 | 3 357 | 871 | 0 | 871 | 39 026 | 0 | 39 026 |
45201 | 259 143 | 0 | 259 143 | 559 397 | 0 | 559 397 | 589 959 | 0 | 589 959 | 228 581 | 0 | 228 581 |
45203 | 200 260 | 0 | 200 260 | 873 228 | 0 | 873 228 | 214 166 | 0 | 214 166 | 859 322 | 0 | 859 322 |
45204 | 3 508 571 | 10 198 | 3 518 769 | 2 262 224 | 33 203 | 2 295 427 | 2 911 538 | 43 401 | 2 954 939 | 2 859 257 | 0 | 2 859 257 |
45205 | 4 028 997 | 162 246 | 4 191 243 | 587 376 | 45 198 | 632 574 | 1 096 065 | 40 890 | 1 136 955 | 3 520 308 | 166 554 | 3 686 862 |
45206 | 6 143 053 | 417 450 | 6 560 503 | 753 556 | 28 893 | 782 449 | 165 760 | 110 065 | 275 825 | 6 730 849 | 336 278 | 7 067 127 |
45207 | 915 317 | 271 150 | 1 186 467 | 64 012 | 36 053 | 100 065 | 8 331 | 33 144 | 41 475 | 970 998 | 274 059 | 1 245 057 |
45208 | 1 824 975 | 2 478 584 | 4 303 559 | 196 316 | 92 089 | 288 405 | 20 533 | 162 591 | 183 124 | 2 000 758 | 2 408 082 | 4 408 840 |
45216 | 460 496 | 0 | 460 496 | 217 952 | 0 | 217 952 | 155 785 | 0 | 155 785 | 522 663 | 0 | 522 663 |
45401 | 41 434 | 0 | 41 434 | 65 489 | 0 | 65 489 | 68 797 | 0 | 68 797 | 38 126 | 0 | 38 126 |
45404 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 2 000 | 0 | 2 000 | 4 800 | 0 | 4 800 |
45405 | 34 588 | 0 | 34 588 | 1 700 | 0 | 1 700 | 16 715 | 0 | 16 715 | 19 573 | 0 | 19 573 |
45406 | 6 571 | 0 | 6 571 | 5 100 | 0 | 5 100 | 2 888 | 0 | 2 888 | 8 783 | 0 | 8 783 |
45407 | 42 390 | 0 | 42 390 | 14 680 | 0 | 14 680 | 3 729 | 0 | 3 729 | 53 341 | 0 | 53 341 |
45408 | 250 876 | 0 | 250 876 | 0 | 0 | 0 | 4 523 | 0 | 4 523 | 246 353 | 0 | 246 353 |
45410 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45416 | 345 | 0 | 345 | 1 741 | 0 | 1 741 | 1 772 | 0 | 1 772 | 314 | 0 | 314 |
45503 | 861 | 0 | 861 | 10 112 | 0 | 10 112 | 560 | 0 | 560 | 10 413 | 0 | 10 413 |
45504 | 318 406 | 0 | 318 406 | 36 190 | 0 | 36 190 | 153 227 | 0 | 153 227 | 201 369 | 0 | 201 369 |
45505 | 9 006 705 | 0 | 9 006 705 | 2 353 232 | 0 | 2 353 232 | 1 597 682 | 0 | 1 597 682 | 9 762 255 | 0 | 9 762 255 |
45506 | 25 342 911 | 0 | 25 342 911 | 3 218 813 | 0 | 3 218 813 | 2 509 226 | 0 | 2 509 226 | 26 052 498 | 0 | 26 052 498 |
45507 | 26 199 017 | 176 347 | 26 375 364 | 2 059 816 | 6 679 | 2 066 495 | 1 409 788 | 8 020 | 1 417 808 | 26 849 045 | 175 006 | 27 024 051 |
45509 | 20 323 919 | 2 570 | 20 326 489 | 2 713 630 | 764 | 2 714 394 | 2 577 881 | 832 | 2 578 713 | 20 459 668 | 2 502 | 20 462 170 |
45511 | 101 024 | 153 720 | 254 744 | 0 | 5 652 | 5 652 | 2 276 | 14 437 | 16 713 | 98 748 | 144 935 | 243 683 |
45523 | 191 386 | 0 | 191 386 | 838 741 | 0 | 838 741 | 422 779 | 0 | 422 779 | 607 348 | 0 | 607 348 |
45708 | 450 | 0 | 450 | 980 | 0 | 980 | 702 | 0 | 702 | 728 | 0 | 728 |
45713 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45801 | 46 355 | 0 | 46 355 | 0 | 0 | 0 | 46 355 | 0 | 46 355 | 0 | 0 | 0 |
45806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 1 148 760 | 10 | 1 148 770 | 49 952 | 0 | 49 952 | 41 705 | 9 | 41 714 | 1 157 007 | 1 | 1 157 008 |
45813 | 525 | 0 | 525 | 41 | 0 | 41 | 32 | 0 | 32 | 534 | 0 | 534 |
45814 | 97 294 | 0 | 97 294 | 658 | 0 | 658 | 611 | 0 | 611 | 97 341 | 0 | 97 341 |
45815 | 11 110 863 | 404 228 | 11 515 091 | 838 635 | 14 760 | 853 395 | 745 287 | 84 410 | 829 697 | 11 204 211 | 334 578 | 11 538 789 |
45816 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 29 | 0 | 29 |
45817 | 1 181 | 275 | 1 456 | 73 | 10 | 83 | 4 | 12 | 16 | 1 250 | 273 | 1 523 |
45820 | 315 056 | 0 | 315 056 | 299 882 | 0 | 299 882 | 257 356 | 0 | 257 356 | 357 582 | 0 | 357 582 |
45912 | 181 278 | 0 | 181 278 | 759 | 0 | 759 | 1 817 | 0 | 1 817 | 180 220 | 0 | 180 220 |
45914 | 15 092 | 0 | 15 092 | 114 | 0 | 114 | 55 | 0 | 55 | 15 151 | 0 | 15 151 |
45915 | 5 164 599 | 655 577 | 5 820 176 | 226 727 | 27 278 | 254 005 | 243 050 | 189 010 | 432 060 | 5 148 276 | 493 845 | 5 642 121 |
45917 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
45920 | 1 520 264 | 0 | 1 520 264 | 101 398 | 0 | 101 398 | 245 916 | 0 | 245 916 | 1 375 746 | 0 | 1 375 746 |
47105 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
47107 | 65 956 | 0 | 65 956 | 0 | 0 | 0 | 0 | 0 | 0 | 65 956 | 0 | 65 956 |
47301 | 0 | 110 191 | 110 191 | 0 | 4 174 | 4 174 | 0 | 5 178 | 5 178 | 0 | 109 187 | 109 187 |
47307 | 12 482 | 0 | 12 482 | 0 | 0 | 0 | 0 | 0 | 0 | 12 482 | 0 | 12 482 |
474.1 | 0 | 33 793 | 33 793 | 211 894 938 | 413 214 903 | 625 109 841 | 211 894 938 | 412 638 831 | 624 533 769 | 0 | 609 865 | 609 865 |
47417 | 2 219 | 935 | 3 154 | 101 | 36 | 137 | 68 | 44 | 112 | 2 252 | 927 | 3 179 |
47421 | 23 183 | 0 | 23 183 | 192 279 | 0 | 192 279 | 214 241 | 0 | 214 241 | 1 221 | 0 | 1 221 |
47423 | 289 917 | 5 792 | 295 709 | 227 871 | 773 | 228 644 | 225 950 | 822 | 226 772 | 291 838 | 5 743 | 297 581 |
47427 | 1 270 415 | 4 804 | 1 275 219 | 1 765 459 | 17 147 | 1 782 606 | 1 679 165 | 17 303 | 1 696 468 | 1 356 709 | 4 648 | 1 361 357 |
47440 | 61 133 | 0 | 61 133 | 2 266 | 0 | 2 266 | 2 429 | 0 | 2 429 | 60 970 | 0 | 60 970 |
47443 | 28 462 | 0 | 28 462 | 16 332 | 1 | 16 333 | 18 650 | 0 | 18 650 | 26 144 | 1 | 26 145 |
47447 | 75 042 | 0 | 75 042 | 18 360 | 0 | 18 360 | 13 516 | 0 | 13 516 | 79 886 | 0 | 79 886 |
47450 | 4 | 0 | 4 | 754 | 0 | 754 | 754 | 0 | 754 | 4 | 0 | 4 |
47465 | 822 263 | 0 | 822 263 | 435 991 | 0 | 435 991 | 247 700 | 0 | 247 700 | 1 010 554 | 0 | 1 010 554 |
47468 | 48 086 | 0 | 48 086 | 8 056 | 0 | 8 056 | 13 014 | 0 | 13 014 | 43 128 | 0 | 43 128 |
47502 | 8 175 | 937 | 9 112 | 118 744 | 2 631 | 121 375 | 122 586 | 3 050 | 125 636 | 4 333 | 518 | 4 851 |
47805 | 133 564 | 0 | 133 564 | 58 053 | 0 | 58 053 | 6 253 | 0 | 6 253 | 185 364 | 0 | 185 364 |
47816 | 58 045 | 0 | 58 045 | 59 051 | 0 | 59 051 | 37 975 | 0 | 37 975 | 79 121 | 0 | 79 121 |
47830 | 5 976 685 | 0 | 5 976 685 | 4 147 265 | 0 | 4 147 265 | 2 992 387 | 0 | 2 992 387 | 7 131 563 | 0 | 7 131 563 |
50104 | 0 | 824 497 | 824 497 | 0 | 34 170 | 34 170 | 0 | 40 957 | 40 957 | 0 | 817 710 | 817 710 |
50121 | 0 | 0 | 0 | 152 | 0 | 152 | 0 | 0 | 0 | 152 | 0 | 152 |
50205 | 19 975 | 6 143 324 | 6 163 299 | 1 669 454 | 257 194 | 1 926 648 | 1 025 830 | 319 391 | 1 345 221 | 663 599 | 6 081 127 | 6 744 726 |
50207 | 44 806 | 0 | 44 806 | 97 | 0 | 97 | 44 903 | 0 | 44 903 | 0 | 0 | 0 |
50211 | 45 296 | 3 444 467 | 3 489 763 | 337 | 1 850 890 | 1 851 227 | 129 | 2 048 863 | 2 048 992 | 45 504 | 3 246 494 | 3 291 998 |
50218 | 0 | 0 | 0 | 138 552 | 0 | 138 552 | 138 552 | 0 | 138 552 | 0 | 0 | 0 |
50221 | 365 700 | 0 | 365 700 | 8 871 | 0 | 8 871 | 38 801 | 0 | 38 801 | 335 770 | 0 | 335 770 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
50738 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
50905 | 1 | 0 | 1 | 62 | 0 | 62 | 62 | 0 | 62 | 1 | 0 | 1 |
52601 | 1 153 246 | 0 | 1 153 246 | 472 940 | 0 | 472 940 | 873 969 | 0 | 873 969 | 752 217 | 0 | 752 217 |
60202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60204 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60302 | 319 999 | 0 | 319 999 | 231 | 0 | 231 | 100 183 | 0 | 100 183 | 220 047 | 0 | 220 047 |
60306 | 11 754 | 0 | 11 754 | 330 | 0 | 330 | 1 435 | 0 | 1 435 | 10 649 | 0 | 10 649 |
60308 | 377 | 0 | 377 | 1 017 | 0 | 1 017 | 1 117 | 0 | 1 117 | 277 | 0 | 277 |
60310 | 7 858 | 0 | 7 858 | 129 518 | 0 | 129 518 | 133 463 | 0 | 133 463 | 3 913 | 0 | 3 913 |
60312 | 177 281 | 0 | 177 281 | 1 027 196 | 0 | 1 027 196 | 827 121 | 0 | 827 121 | 377 356 | 0 | 377 356 |
60314 | 979 | 32 632 | 33 611 | 29 681 | 4 738 | 34 419 | 15 927 | 8 197 | 24 124 | 14 733 | 29 173 | 43 906 |
60315 | 608 | 0 | 608 | 10 106 | 0 | 10 106 | 608 | 0 | 608 | 10 106 | 0 | 10 106 |
60323 | 561 978 | 139 645 | 701 623 | 179 768 | 4 887 | 184 655 | 95 275 | 32 063 | 127 338 | 646 471 | 112 469 | 758 940 |
60336 | 237 | 0 | 237 | 118 | 0 | 118 | 237 | 0 | 237 | 118 | 0 | 118 |
60347 | 0 | 0 | 0 | 0 | 544 | 544 | 0 | 544 | 544 | 0 | 0 | 0 |
60351 | 197 | 0 | 197 | 2 065 | 0 | 2 065 | 197 | 0 | 197 | 2 065 | 0 | 2 065 |
60401 | 4 498 743 | 0 | 4 498 743 | 57 950 | 0 | 57 950 | 37 209 | 0 | 37 209 | 4 519 484 | 0 | 4 519 484 |
60404 | 23 442 | 0 | 23 442 | 0 | 0 | 0 | 0 | 0 | 0 | 23 442 | 0 | 23 442 |
60415 | 56 484 | 0 | 56 484 | 49 903 | 0 | 49 903 | 88 575 | 0 | 88 575 | 17 812 | 0 | 17 812 |
60804 | 3 571 755 | 0 | 3 571 755 | 165 908 | 0 | 165 908 | 4 406 | 0 | 4 406 | 3 733 257 | 0 | 3 733 257 |
60901 | 2 141 155 | 0 | 2 141 155 | 48 151 | 0 | 48 151 | 0 | 0 | 0 | 2 189 306 | 0 | 2 189 306 |
60906 | 213 862 | 0 | 213 862 | 210 016 | 0 | 210 016 | 52 839 | 0 | 52 839 | 371 039 | 0 | 371 039 |
61002 | 396 | 0 | 396 | 707 | 0 | 707 | 660 | 0 | 660 | 443 | 0 | 443 |
61008 | 5 581 | 0 | 5 581 | 22 821 | 0 | 22 821 | 21 133 | 0 | 21 133 | 7 269 | 0 | 7 269 |
61009 | 44 890 | 0 | 44 890 | 29 465 | 0 | 29 465 | 28 046 | 0 | 28 046 | 46 309 | 0 | 46 309 |
61013 | 16 367 | 0 | 16 367 | 100 | 0 | 100 | 100 | 0 | 100 | 16 367 | 0 | 16 367 |
61209 | 0 | 0 | 0 | 43 108 | 0 | 43 108 | 43 108 | 0 | 43 108 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 464 622 | 0 | 19 464 622 | 19 464 622 | 0 | 19 464 622 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 265 645 | 0 | 3 265 645 | 3 265 645 | 0 | 3 265 645 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 247 164 | 0 | 247 164 | 247 164 | 0 | 247 164 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 221 480 254 | 0 | 221 480 254 | 221 480 254 | 0 | 221 480 254 | 0 | 0 | 0 |
61702 | 1 710 237 | 0 | 1 710 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 237 | 0 | 1 710 237 |
61905 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
61907 | 16 294 | 0 | 16 294 | 0 | 0 | 0 | 16 294 | 0 | 16 294 | 0 | 0 | 0 |
61908 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
62001 | 85 341 | 0 | 85 341 | 9 305 | 0 | 9 305 | 5 576 | 0 | 5 576 | 89 070 | 0 | 89 070 |
70606 | 80 856 153 | 0 | 80 856 153 | 8 395 682 | 0 | 8 395 682 | 278 782 | 0 | 278 782 | 88 973 053 | 0 | 88 973 053 |
70607 | 537 | 0 | 537 | 0 | 0 | 0 | 455 | 0 | 455 | 82 | 0 | 82 |
70608 | 41 077 545 | 0 | 41 077 545 | 6 393 119 | 0 | 6 393 119 | 0 | 0 | 0 | 47 470 664 | 0 | 47 470 664 |
70611 | 981 318 | 0 | 981 318 | 100 184 | 0 | 100 184 | 0 | 0 | 0 | 1 081 502 | 0 | 1 081 502 |
70614 | 226 687 | 0 | 226 687 | 6 912 | 0 | 6 912 | 7 171 | 0 | 7 171 | 226 428 | 0 | 226 428 |
70616 | 142 873 | 0 | 142 873 | 0 | 0 | 0 | 0 | 0 | 0 | 142 873 | 0 | 142 873 |
Итого по активу (баланс) | 698 216 314 | 73 729 385 | 771 945 699 | 989 901 539 | 773 864 568 | 1 763 766 107 | 1 344 965 371 | 810 143 154 | 2 155 108 525 | 343 152 482 | 37 450 799 | 380 603 281 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 9 | 0 | 9 | 9 | 0 | 9 | 2 797 888 | 0 | 2 797 888 |
10601 | 415 198 | 0 | 415 198 | 26 691 | 0 | 26 691 | 0 | 0 | 0 | 388 507 | 0 | 388 507 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 365 700 | 0 | 365 700 | 38 801 | 0 | 38 801 | 8 871 | 0 | 8 871 | 335 770 | 0 | 335 770 |
10630 | 73 117 | 0 | 73 117 | 43 719 | 0 | 43 719 | 50 464 | 0 | 50 464 | 79 862 | 0 | 79 862 |
10634 | 15 807 | 0 | 15 807 | 8 924 | 0 | 8 924 | 17 867 | 0 | 17 867 | 24 750 | 0 | 24 750 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 23 133 866 | 0 | 23 133 866 | 0 | 0 | 0 | 26 691 | 0 | 26 691 | 23 160 557 | 0 | 23 160 557 |
30109 | 0 | 22 549 | 22 549 | 0 | 440 643 | 440 643 | 0 | 429 393 | 429 393 | 0 | 11 299 | 11 299 |
30111 | 858 772 | 9 384 | 868 156 | 101 843 642 | 307 102 | 102 150 744 | 101 761 514 | 309 815 | 102 071 329 | 776 644 | 12 097 | 788 741 |
30126 | 760 | 0 | 760 | 1 372 | 0 | 1 372 | 678 | 0 | 678 | 66 | 0 | 66 |
30220 | 9 287 | 41 392 | 50 679 | 226 251 | 635 347 | 861 598 | 216 964 | 595 272 | 812 236 | 0 | 1 317 | 1 317 |
30222 | 0 | 0 | 0 | 238 752 | 43 913 | 282 665 | 253 752 | 43 913 | 297 665 | 15 000 | 0 | 15 000 |
30223 | 327 853 | 0 | 327 853 | 9 363 385 | 0 | 9 363 385 | 9 035 532 | 0 | 9 035 532 | 0 | 0 | 0 |
30226 | 26 566 | 0 | 26 566 | 2 457 | 0 | 2 457 | 2 306 | 0 | 2 306 | 26 415 | 0 | 26 415 |
30232 | 124 004 | 16 807 | 140 811 | 4 726 497 | 89 798 | 4 816 295 | 4 735 839 | 76 564 | 4 812 403 | 133 346 | 3 573 | 136 919 |
30243 | 4 116 | 0 | 4 116 | 986 | 0 | 986 | 171 | 0 | 171 | 3 301 | 0 | 3 301 |
30301 | 185 509 472 | 53 230 629 | 238 740 101 | 216 627 359 | 50 097 642 | 266 725 001 | 32 668 452 | 14 813 941 | 47 482 393 | 1 550 565 | 17 946 928 | 19 497 493 |
30305 | 232 472 852 | 2 214 045 | 234 686 897 | 215 407 185 | 464 135 | 215 871 320 | 18 402 494 | 120 140 | 18 522 634 | 35 468 161 | 1 870 050 | 37 338 211 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 3 200 000 | 0 | 3 200 000 | 43 664 000 | 963 819 | 44 627 819 | 40 464 000 | 963 819 | 41 427 819 | 0 | 0 | 0 |
31303 | 1 450 000 | 0 | 1 450 000 | 13 814 000 | 0 | 13 814 000 | 12 364 000 | 0 | 12 364 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 2 971 704 | 3 371 704 | 400 000 | 2 971 704 | 3 371 704 |
31402 | 400 000 | 0 | 400 000 | 2 440 000 | 52 535 | 2 492 535 | 2 040 000 | 52 535 | 2 092 535 | 0 | 0 | 0 |
31403 | 120 000 | 0 | 120 000 | 2 070 000 | 0 | 2 070 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
31404 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 2 024 509 | 2 024 509 | 0 | 95 124 | 95 124 | 0 | 76 515 | 76 515 | 0 | 2 005 900 | 2 005 900 |
31501 | 97 808 | 0 | 97 808 | 154 668 | 0 | 154 668 | 170 700 | 0 | 170 700 | 113 840 | 0 | 113 840 |
31502 | 428 133 | 0 | 428 133 | 12 627 419 | 0 | 12 627 419 | 12 199 286 | 0 | 12 199 286 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 540 284 | 0 | 3 540 284 | 3 540 284 | 0 | 3 540 284 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 853 | 0 | 853 | 1 084 544 | 0 | 1 084 544 | 1 083 691 | 0 | 1 083 691 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 10 818 | 0 | 10 818 | 10 818 | 0 | 10 818 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 3 876 | 0 | 3 876 |
32311 | 6 349 | 0 | 6 349 | 58 | 0 | 58 | 0 | 0 | 0 | 6 291 | 0 | 6 291 |
32313 | 11 961 | 0 | 11 961 | 2 489 | 0 | 2 489 | 2 003 | 0 | 2 003 | 11 475 | 0 | 11 475 |
405 | 5 505 | 114 753 | 120 258 | 11 613 | 12 759 | 24 372 | 9 271 | 13 395 | 22 666 | 3 163 | 115 389 | 118 552 |
406 | 34 514 | 0 | 34 514 | 73 031 | 94 | 73 125 | 71 434 | 94 | 71 528 | 32 917 | 0 | 32 917 |
407 | 14 500 427 | 5 050 954 | 19 551 381 | 158 391 640 | 20 289 172 | 178 680 812 | 158 722 906 | 21 127 785 | 179 850 691 | 14 831 693 | 5 889 567 | 20 721 260 |
408.1 | 2 086 468 | 175 208 | 2 261 676 | 7 303 417 | 84 546 | 7 387 963 | 7 310 955 | 60 072 | 7 371 027 | 2 094 006 | 150 734 | 2 244 740 |
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 | 46 154 | 85 752 | 131 906 | 9 299 163 | 192 822 | 9 491 985 | 9 310 559 | 169 320 | 9 479 879 | 57 550 | 62 250 | 119 800 |
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 | 20 485 412 | 1 910 078 | 22 395 490 | 42 375 645 | 654 365 | 43 030 010 | 45 319 939 | 886 506 | 46 206 445 | 23 429 706 | 2 142 219 | 25 571 925 |
40820 | 172 701 | 164 333 | 337 034 | 174 256 | 30 297 | 204 553 | 191 698 | 40 813 | 232 511 | 190 143 | 174 849 | 364 992 |
40821 | 37 842 | 0 | 37 842 | 34 262 | 0 | 34 262 | 35 984 | 0 | 35 984 | 39 564 | 0 | 39 564 |
40823 | 267 | 0 | 267 | 794 | 0 | 794 | 988 | 0 | 988 | 461 | 0 | 461 |
40824 | 893 630 | 0 | 893 630 | 0 | 0 | 0 | 87 492 | 0 | 87 492 | 981 122 | 0 | 981 122 |
40901 | 447 764 | 0 | 447 764 | 447 764 | 0 | 447 764 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 63 | 0 | 63 | 33 | 0 | 33 |
40907 | 12 | 0 | 12 | 7 433 | 0 | 7 433 | 7 434 | 0 | 7 434 | 13 | 0 | 13 |
40909 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40911 | 6 813 | 0 | 6 813 | 226 420 | 0 | 226 420 | 226 616 | 0 | 226 616 | 7 009 | 0 | 7 009 |
41002 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 3 003 327 | 0 | 3 003 327 | 3 003 327 | 0 | 3 003 327 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 153 700 | 0 | 153 700 | 482 750 | 0 | 482 750 | 329 050 | 0 | 329 050 |
42005 | 451 300 | 74 982 | 526 282 | 0 | 75 071 | 75 071 | 1 050 000 | 89 | 1 050 089 | 1 501 300 | 0 | 1 501 300 |
42006 | 3 300 000 | 0 | 3 300 000 | 500 000 | 0 | 500 000 | 360 000 | 0 | 360 000 | 3 160 000 | 0 | 3 160 000 |
42102 | 3 696 540 | 0 | 3 696 540 | 58 762 842 | 482 | 58 763 324 | 64 374 585 | 497 607 | 64 872 192 | 9 308 283 | 497 125 | 9 805 408 |
42103 | 1 035 904 | 440 389 | 1 476 293 | 730 504 | 450 742 | 1 181 246 | 1 364 005 | 190 935 | 1 554 940 | 1 669 405 | 180 582 | 1 849 987 |
42104 | 242 118 | 76 520 | 318 638 | 186 607 | 3 596 | 190 203 | 161 241 | 2 892 | 164 133 | 216 752 | 75 816 | 292 568 |
42105 | 35 702 | 0 | 35 702 | 24 000 | 0 | 24 000 | 51 000 | 0 | 51 000 | 62 702 | 0 | 62 702 |
42106 | 21 200 | 0 | 21 200 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 200 | 0 | 200 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42108 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
42109 | 109 265 | 0 | 109 265 | 917 865 | 0 | 917 865 | 894 873 | 0 | 894 873 | 86 273 | 0 | 86 273 |
42110 | 76 250 | 0 | 76 250 | 51 100 | 0 | 51 100 | 70 997 | 0 | 70 997 | 96 147 | 0 | 96 147 |
42111 | 42 356 | 0 | 42 356 | 20 000 | 0 | 20 000 | 39 000 | 0 | 39 000 | 61 356 | 0 | 61 356 |
42113 | 670 | 0 | 670 | 100 | 0 | 100 | 0 | 0 | 0 | 570 | 0 | 570 |
42202 | 430 | 0 | 430 | 19 571 | 0 | 19 571 | 22 911 | 0 | 22 911 | 3 770 | 0 | 3 770 |
42203 | 19 000 | 0 | 19 000 | 16 550 | 0 | 16 550 | 23 950 | 0 | 23 950 | 26 400 | 0 | 26 400 |
42204 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 921 033 | 498 834 | 1 419 867 | 828 478 | 93 930 | 922 408 | 900 095 | 99 166 | 999 261 | 992 650 | 504 070 | 1 496 720 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 610 043 | 16 579 | 626 622 | 201 225 | 2 058 | 203 283 | 50 418 | 790 | 51 208 | 459 236 | 15 311 | 474 547 |
42305 | 5 188 652 | 649 462 | 5 838 114 | 760 980 | 49 321 | 810 301 | 955 609 | 46 590 | 1 002 199 | 5 383 281 | 646 731 | 6 030 012 |
42306 | 19 623 751 | 1 822 506 | 21 446 257 | 3 584 326 | 194 162 | 3 778 488 | 3 088 281 | 129 683 | 3 217 964 | 19 127 706 | 1 758 027 | 20 885 733 |
42307 | 52 918 | 948 | 53 866 | 1 879 | 44 | 1 923 | 158 | 40 | 198 | 51 197 | 944 | 52 141 |
42309 | 42 155 | 0 | 42 155 | 1 107 | 0 | 1 107 | 117 | 0 | 117 | 41 165 | 0 | 41 165 |
42310 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
42311 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
42312 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 102 | 0 | 102 | 6 | 0 | 6 | 18 | 0 | 18 | 114 | 0 | 114 |
42314 | 207 | 0 | 207 | 21 | 0 | 21 | 6 | 0 | 6 | 192 | 0 | 192 |
42315 | 684 | 0 | 684 | 21 | 0 | 21 | 16 | 0 | 16 | 679 | 0 | 679 |
42502 | 553 649 | 0 | 553 649 | 7 518 797 | 0 | 7 518 797 | 8 023 725 | 0 | 8 023 725 | 1 058 577 | 0 | 1 058 577 |
42503 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 483 000 | 0 | 483 000 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 30 639 | 65 401 | 96 040 | 1 517 | 19 572 | 21 089 | 1 238 | 18 960 | 20 198 | 30 360 | 64 789 | 95 149 |
42604 | 8 633 | 0 | 8 633 | 0 | 0 | 0 | 57 | 0 | 57 | 8 690 | 0 | 8 690 |
42605 | 30 159 | 59 681 | 89 840 | 2 485 | 2 805 | 5 290 | 3 886 | 2 280 | 6 166 | 31 560 | 59 156 | 90 716 |
42606 | 96 568 | 76 012 | 172 580 | 41 073 | 27 276 | 68 349 | 34 444 | 22 232 | 56 676 | 89 939 | 70 968 | 160 907 |
42607 | 1 | 65 | 66 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 65 | 66 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43801 | 261 004 | 0 | 261 004 | 361 000 | 0 | 361 000 | 100 000 | 0 | 100 000 | 4 | 0 | 4 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 44 100 | 0 | 44 100 | 180 | 0 | 180 | 1 964 | 0 | 1 964 | 45 884 | 0 | 45 884 |
45117 | 3 292 | 0 | 3 292 | 928 | 0 | 928 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
45215 | 733 829 | 0 | 733 829 | 191 846 | 0 | 191 846 | 224 565 | 0 | 224 565 | 766 548 | 0 | 766 548 |
45217 | 699 297 | 0 | 699 297 | 148 280 | 0 | 148 280 | 85 017 | 0 | 85 017 | 636 034 | 0 | 636 034 |
45415 | 2 939 | 0 | 2 939 | 862 | 0 | 862 | 717 | 0 | 717 | 2 794 | 0 | 2 794 |
45417 | 13 602 | 0 | 13 602 | 1 772 | 0 | 1 772 | 2 632 | 0 | 2 632 | 14 462 | 0 | 14 462 |
45515 | 4 191 653 | 0 | 4 191 653 | 745 451 | 0 | 745 451 | 594 148 | 0 | 594 148 | 4 040 350 | 0 | 4 040 350 |
45524 | 4 256 151 | 0 | 4 256 151 | 2 116 215 | 0 | 2 116 215 | 624 979 | 0 | 624 979 | 2 764 915 | 0 | 2 764 915 |
45714 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
45715 | 15 | 0 | 15 | 5 | 0 | 5 | 10 | 0 | 10 | 20 | 0 | 20 |
45818 | 12 318 362 | 0 | 12 318 362 | 1 111 668 | 0 | 1 111 668 | 1 089 906 | 0 | 1 089 906 | 12 296 600 | 0 | 12 296 600 |
45821 | 238 123 | 0 | 238 123 | 94 177 | 0 | 94 177 | 54 049 | 0 | 54 049 | 197 995 | 0 | 197 995 |
45918 | 5 875 021 | 0 | 5 875 021 | 450 333 | 0 | 450 333 | 276 255 | 0 | 276 255 | 5 700 943 | 0 | 5 700 943 |
45921 | 73 340 | 0 | 73 340 | 33 785 | 0 | 33 785 | 18 681 | 0 | 18 681 | 58 236 | 0 | 58 236 |
47108 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
47308 | 27 548 | 0 | 27 548 | 1 293 | 0 | 1 293 | 1 042 | 0 | 1 042 | 27 297 | 0 | 27 297 |
47401 | 0 | 0 | 0 | 479 011 | 0 | 479 011 | 479 011 | 0 | 479 011 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 18 477 118 | 2 759 | 18 479 877 | 18 477 118 | 2 759 | 18 479 877 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 7 230 | 0 | 7 230 | 7 230 | 0 | 7 230 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 183 412 148 | 380 157 927 | 563 570 075 | 183 412 148 | 380 465 435 | 563 877 583 | 0 | 307 508 | 307 508 |
47411 | 345 685 | 2 194 | 347 879 | 130 492 | 1 646 | 132 138 | 156 120 | 1 318 | 157 438 | 371 313 | 1 866 | 373 179 |
47416 | 76 157 | 1 951 | 78 108 | 1 178 105 | 25 137 | 1 203 242 | 1 238 506 | 36 805 | 1 275 311 | 136 558 | 13 619 | 150 177 |
47422 | 197 346 | 546 | 197 892 | 476 716 | 807 | 477 523 | 1 157 417 | 801 | 1 158 218 | 878 047 | 540 | 878 587 |
47424 | 23 963 | 0 | 23 963 | 225 692 | 0 | 225 692 | 203 199 | 0 | 203 199 | 1 470 | 0 | 1 470 |
47425 | 1 957 227 | 0 | 1 957 227 | 638 579 | 0 | 638 579 | 756 147 | 0 | 756 147 | 2 074 795 | 0 | 2 074 795 |
47426 | 98 850 | 4 595 | 103 445 | 92 971 | 1 534 | 94 505 | 98 568 | 12 147 | 110 715 | 104 447 | 15 208 | 119 655 |
47441 | 57 174 | 4 611 | 61 785 | 8 966 | 406 | 9 372 | 8 075 | 174 | 8 249 | 56 283 | 4 379 | 60 662 |
47442 | 363 170 | 0 | 363 170 | 554 535 | 0 | 554 535 | 554 491 | 0 | 554 491 | 363 126 | 0 | 363 126 |
47445 | 1 019 | 0 | 1 019 | 759 | 0 | 759 | 73 | 0 | 73 | 333 | 0 | 333 |
47452 | 2 975 676 | 0 | 2 975 676 | 336 090 | 0 | 336 090 | 330 641 | 0 | 330 641 | 2 970 227 | 0 | 2 970 227 |
47466 | 1 150 519 | 0 | 1 150 519 | 678 561 | 0 | 678 561 | 313 632 | 0 | 313 632 | 785 590 | 0 | 785 590 |
47501 | 310 860 | 1 920 | 312 780 | 48 268 | 2 818 | 51 086 | 118 515 | 2 696 | 121 211 | 381 107 | 1 798 | 382 905 |
47804 | 232 577 | 0 | 232 577 | 84 881 | 0 | 84 881 | 164 821 | 0 | 164 821 | 312 517 | 0 | 312 517 |
47806 | 74 835 | 0 | 74 835 | 44 529 | 0 | 44 529 | 49 145 | 0 | 49 145 | 79 451 | 0 | 79 451 |
47814 | 10 473 | 0 | 10 473 | 49 638 | 0 | 49 638 | 49 208 | 0 | 49 208 | 10 043 | 0 | 10 043 |
47815 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 0 | 0 | 0 |
50120 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 9 040 | 0 | 9 040 | 10 837 | 0 | 10 837 | 5 960 | 0 | 5 960 | 4 163 | 0 | 4 163 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52307 | 8 000 | 3 845 | 11 845 | 0 | 180 | 180 | 0 | 147 | 147 | 8 000 | 3 812 | 11 812 |
52501 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 33 | 0 | 33 | 2 801 | 0 | 2 801 |
52602 | 1 454 068 | 0 | 1 454 068 | 1 336 264 | 0 | 1 336 264 | 865 584 | 0 | 865 584 | 983 388 | 0 | 983 388 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 130 218 | 0 | 130 218 | 357 356 | 0 | 357 356 | 501 947 | 0 | 501 947 | 274 809 | 0 | 274 809 |
60305 | 1 158 923 | 0 | 1 158 923 | 1 242 115 | 1 620 | 1 243 735 | 791 033 | 1 620 | 792 653 | 707 841 | 0 | 707 841 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 253 833 | 0 | 253 833 | 314 576 | 0 | 314 576 | 162 175 | 0 | 162 175 | 101 432 | 0 | 101 432 |
60311 | 4 237 | 0 | 4 237 | 590 907 | 0 | 590 907 | 587 837 | 0 | 587 837 | 1 167 | 0 | 1 167 |
60313 | 1 688 | 392 | 2 080 | 16 296 | 113 285 | 129 581 | 16 296 | 113 281 | 129 577 | 1 688 | 388 | 2 076 |
60322 | 9 186 | 33 666 | 42 852 | 5 061 | 5 277 | 10 338 | 4 015 | 1 054 | 5 069 | 8 140 | 29 443 | 37 583 |
60324 | 621 019 | 0 | 621 019 | 97 588 | 0 | 97 588 | 134 263 | 0 | 134 263 | 657 694 | 0 | 657 694 |
60335 | 365 581 | 0 | 365 581 | 382 566 | 0 | 382 566 | 180 213 | 0 | 180 213 | 163 228 | 0 | 163 228 |
60349 | 173 380 | 0 | 173 380 | 1 540 | 0 | 1 540 | 81 931 | 0 | 81 931 | 253 771 | 0 | 253 771 |
60405 | 224 | 0 | 224 | 35 | 0 | 35 | 0 | 0 | 0 | 189 | 0 | 189 |
60414 | 2 962 600 | 0 | 2 962 600 | 36 947 | 0 | 36 947 | 45 019 | 0 | 45 019 | 2 970 672 | 0 | 2 970 672 |
60805 | 1 456 616 | 0 | 1 456 616 | 3 683 | 0 | 3 683 | 52 106 | 0 | 52 106 | 1 505 039 | 0 | 1 505 039 |
60806 | 2 434 739 | 0 | 2 434 739 | 47 140 | 0 | 47 140 | 187 441 | 0 | 187 441 | 2 575 040 | 0 | 2 575 040 |
60903 | 1 130 476 | 0 | 1 130 476 | 0 | 0 | 0 | 21 660 | 0 | 21 660 | 1 152 136 | 0 | 1 152 136 |
61501 | 38 232 | 0 | 38 232 | 1 779 | 0 | 1 779 | 294 850 | 0 | 294 850 | 331 303 | 0 | 331 303 |
62002 | 14 112 | 0 | 14 112 | 590 | 0 | 590 | 1 173 | 0 | 1 173 | 14 695 | 0 | 14 695 |
70601 | 81 575 855 | 0 | 81 575 855 | 15 338 | 0 | 15 338 | 10 686 065 | 0 | 10 686 065 | 92 246 582 | 0 | 92 246 582 |
70603 | 40 968 585 | 0 | 40 968 585 | 0 | 0 | 0 | 6 249 758 | 0 | 6 249 758 | 47 218 343 | 0 | 47 218 343 |
70613 | 1 083 333 | 0 | 1 083 333 | 1 897 434 | 0 | 1 897 434 | 1 809 893 | 0 | 1 809 893 | 995 792 | 0 | 995 792 |
70615 | 499 737 | 0 | 499 737 | 0 | 0 | 0 | 0 | 0 | 0 | 499 737 | 0 | 499 737 |
Итого по пассиву (баланс) | 703 050 203 | 68 895 496 | 771 945 699 | 1 143 271 654 | 455 686 571 | 1 598 958 225 | 783 214 707 | 424 401 100 | 1 207 615 807 | 342 993 256 | 37 610 025 | 380 603 281 |
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 |
90807 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
90901 | 930 301 | 0 | 930 301 | 92 522 | 0 | 92 522 | 232 507 | 0 | 232 507 | 790 316 | 0 | 790 316 |
90902 | 13 774 090 | 5 | 13 774 095 | 790 761 | 0 | 790 761 | 397 856 | 0 | 397 856 | 14 166 995 | 5 | 14 167 000 |
90907 | 447 764 | 0 | 447 764 | 0 | 0 | 0 | 447 764 | 0 | 447 764 | 0 | 0 | 0 |
90908 | 0 | 59 138 | 59 138 | 0 | 2 074 | 2 074 | 0 | 2 363 | 2 363 | 0 | 58 849 | 58 849 |
90909 | 2 540 | 890 | 3 430 | 5 | 33 | 38 | 25 | 40 | 65 | 2 520 | 883 | 3 403 |
91202 | 119 | 0 | 119 | 33 | 0 | 33 | 26 | 0 | 26 | 126 | 0 | 126 |
91203 | 1 122 | 0 | 1 122 | 2 437 | 0 | 2 437 | 2 399 | 0 | 2 399 | 1 160 | 0 | 1 160 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 58 959 040 | 16 726 027 | 75 685 067 | 2 204 917 | 694 604 | 2 899 521 | 1 049 691 | 768 114 | 1 817 805 | 60 114 266 | 16 652 517 | 76 766 783 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 6 247 194 | 297 712 | 6 544 906 | 4 147 266 | 10 597 | 4 157 863 | 2 994 697 | 54 897 | 3 049 594 | 7 399 763 | 253 412 | 7 653 175 |
91419 | 0 | 0 | 0 | 45 081 | 0 | 45 081 | 45 081 | 0 | 45 081 | 0 | 0 | 0 |
91501 | 21 968 | 0 | 21 968 | 1 251 | 0 | 1 251 | 1 146 | 0 | 1 146 | 22 073 | 0 | 22 073 |
91502 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
91704 | 326 687 | 62 605 | 389 292 | 70 087 | 160 612 | 230 699 | 105 344 | 167 882 | 273 226 | 291 430 | 55 335 | 346 765 |
91802 | 821 384 | 125 394 | 946 778 | 260 079 | 69 940 | 330 019 | 363 131 | 85 737 | 448 868 | 718 332 | 109 597 | 827 929 |
91803 | 159 027 | 7 144 | 166 171 | 8 428 | 25 839 | 34 267 | 27 420 | 25 867 | 53 287 | 140 035 | 7 116 | 147 151 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 119 883 142 | 0 | 119 883 142 | 40 674 639 | 0 | 40 674 639 | 38 248 648 | 0 | 38 248 648 | 122 309 133 | 0 | 122 309 133 |
Итого по активу (баланс) | 201 802 927 | 17 278 915 | 219 081 842 | 48 299 169 | 963 699 | 49 262 868 | 43 917 398 | 1 104 900 | 45 022 298 | 206 184 698 | 17 137 714 | 223 322 412 |
Пассив | ||||||||||||
91311 | 919 529 | 2 200 039 | 3 119 568 | 13 045 | 154 699 | 167 744 | 0 | 81 455 | 81 455 | 906 484 | 2 126 795 | 3 033 279 |
91312 | 32 629 250 | 2 443 221 | 35 072 471 | 2 435 949 | 98 563 | 2 534 512 | 2 291 006 | 86 196 | 2 377 202 | 32 484 307 | 2 430 854 | 34 915 161 |
91314 | 1 690 | 0 | 1 690 | 16 731 283 | 0 | 16 731 283 | 16 770 478 | 0 | 16 770 478 | 40 885 | 0 | 40 885 |
91315 | 26 607 448 | 1 596 321 | 28 203 769 | 2 412 325 | 252 870 | 2 665 195 | 3 441 484 | 80 586 | 3 522 070 | 27 636 607 | 1 424 037 | 29 060 644 |
91317 | 38 506 740 | 928 316 | 39 435 056 | 13 091 732 | 172 572 | 13 264 304 | 14 911 039 | 630 681 | 15 541 720 | 40 326 047 | 1 386 425 | 41 712 472 |
91319 | 13 725 758 | 261 574 | 13 987 332 | 5 875 186 | 11 884 | 5 887 070 | 5 371 864 | 9 729 | 5 381 593 | 13 222 436 | 259 419 | 13 481 855 |
91507 | 58 986 | 0 | 58 986 | 4 325 | 0 | 4 325 | 5 906 | 0 | 5 906 | 60 567 | 0 | 60 567 |
91508 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
99999 | 99 198 700 | 0 | 99 198 700 | 6 648 661 | 0 | 6 648 661 | 8 463 240 | 0 | 8 463 240 | 101 013 279 | 0 | 101 013 279 |
Итого по пассиву (баланс) | 211 652 371 | 7 429 471 | 219 081 842 | 47 212 506 | 690 588 | 47 903 094 | 51 255 017 | 888 647 | 52 143 664 | 215 694 882 | 7 627 530 | 223 322 412 |
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 | 7 214 396 | 1 970 094 | 9 184 490 | 147 697 030 | 22 025 704 | 169 722 734 | 154 911 426 | 23 994 804 | 178 906 230 | 0 | 994 | 994 |
93302 | 247 254 | 1 499 636 | 1 746 890 | 34 034 513 | 9 738 269 | 43 772 782 | 34 281 767 | 11 237 905 | 45 519 672 | 0 | 0 | 0 |
93303 | 4 617 271 | 1 882 000 | 6 499 271 | 6 675 377 | 7 901 990 | 14 577 367 | 6 550 838 | 3 774 513 | 10 325 351 | 4 741 810 | 6 009 477 | 10 751 287 |
93304 | 2 057 453 | 3 792 307 | 5 849 760 | 1 844 872 | 4 303 848 | 6 148 720 | 976 852 | 2 824 899 | 3 801 751 | 2 925 473 | 5 271 256 | 8 196 729 |
93305 | 7 646 896 | 13 865 861 | 21 512 757 | 250 985 | 708 215 | 959 200 | 1 805 137 | 4 467 761 | 6 272 898 | 6 092 744 | 10 106 315 | 16 199 059 |
93306 | 0 | 2 964 838 | 2 964 838 | 4 374 073 | 64 175 360 | 68 549 433 | 4 374 073 | 67 140 198 | 71 514 271 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 4 034 072 | 15 403 432 | 19 437 504 | 4 034 072 | 15 402 938 | 19 437 010 | 0 | 494 | 494 |
93308 | 179 698 | 2 866 304 | 3 046 002 | 6 417 720 | 5 002 751 | 11 420 471 | 4 034 073 | 6 827 291 | 10 861 364 | 2 563 345 | 1 041 764 | 3 605 109 |
93309 | 2 082 000 | 34 375 | 2 116 375 | 187 076 | 137 929 | 325 005 | 2 120 438 | 138 739 | 2 259 177 | 148 638 | 33 565 | 182 203 |
93310 | 3 752 500 | 9 475 554 | 13 228 054 | 148 638 | 369 397 | 518 035 | 148 638 | 448 183 | 596 821 | 3 752 500 | 9 396 768 | 13 149 268 |
93501 | 0 | 0 | 0 | 87 662 | 0 | 87 662 | 87 662 | 0 | 87 662 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 87 674 | 0 | 87 674 | 87 674 | 0 | 87 674 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 984 127 | 984 127 | 0 | 984 127 | 984 127 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 990 975 | 990 975 | 0 | 990 975 | 990 975 | 0 | 0 | 0 |
93703 | 0 | 932 576 | 932 576 | 0 | 34 279 | 34 279 | 0 | 966 855 | 966 855 | 0 | 0 | 0 |
93704 | 0 | 445 242 | 445 242 | 0 | 139 661 | 139 661 | 0 | 23 610 | 23 610 | 0 | 561 293 | 561 293 |
93705 | 0 | 2 226 210 | 2 226 210 | 0 | 84 139 | 84 139 | 0 | 104 601 | 104 601 | 0 | 2 205 748 | 2 205 748 |
93706 | 0 | 0 | 0 | 0 | 968 521 | 968 521 | 0 | 968 521 | 968 521 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 975 224 | 975 224 | 0 | 975 224 | 975 224 | 0 | 0 | 0 |
93708 | 0 | 925 849 | 925 849 | 0 | 21 311 | 21 311 | 0 | 947 160 | 947 160 | 0 | 0 | 0 |
93709 | 0 | 248 489 | 248 489 | 0 | 133 979 | 133 979 | 0 | 17 007 | 17 007 | 0 | 365 461 | 365 461 |
93710 | 0 | 1 242 449 | 1 242 449 | 0 | 46 958 | 46 958 | 0 | 58 378 | 58 378 | 0 | 1 231 029 | 1 231 029 |
93901 | 221 386 | 8 466 984 | 8 688 370 | 7 872 978 | 59 078 522 | 66 951 500 | 8 045 937 | 67 457 959 | 75 503 896 | 48 427 | 87 547 | 135 974 |
93902 | 0 | 2 880 918 | 2 880 918 | 207 301 | 20 360 879 | 20 568 180 | 207 301 | 23 241 797 | 23 449 098 | 0 | 0 | 0 |
94101 | 0 | 2 772 | 2 772 | 2 303 693 | 466 405 | 2 770 098 | 2 303 645 | 469 177 | 2 772 822 | 48 | 0 | 48 |
94102 | 0 | 567 537 | 567 537 | 346 751 | 692 375 | 1 039 126 | 346 751 | 1 259 912 | 1 606 663 | 0 | 0 | 0 |
99996 | 84 643 152 | 0 | 84 643 152 | 328 969 743 | 0 | 328 969 743 | 356 783 099 | 0 | 356 783 099 | 56 829 796 | 0 | 56 829 796 |
Итого по активу (баланс) | 112 662 006 | 56 289 995 | 168 952 001 | 545 540 158 | 214 744 250 | 760 284 408 | 581 099 383 | 234 722 534 | 815 821 917 | 77 102 781 | 36 311 711 | 113 414 492 |
Пассив | ||||||||||||
96301 | 1 960 648 | 7 260 688 | 9 221 336 | 18 306 631 | 160 918 558 | 179 225 189 | 16 352 396 | 153 657 870 | 170 010 266 | 6 413 | 0 | 6 413 |
96302 | 1 479 790 | 236 972 | 1 716 762 | 7 147 502 | 38 582 497 | 45 729 999 | 5 667 712 | 38 345 525 | 44 013 237 | 0 | 0 | 0 |
96303 | 1 833 531 | 4 685 528 | 6 519 059 | 3 489 509 | 6 930 437 | 10 419 946 | 7 466 689 | 6 983 968 | 14 450 657 | 5 810 711 | 4 739 059 | 10 549 770 |
96304 | 3 641 428 | 1 920 968 | 5 562 396 | 2 444 096 | 1 027 048 | 3 471 144 | 3 851 444 | 2 256 285 | 6 107 729 | 5 048 776 | 3 150 205 | 8 198 981 |
96305 | 13 769 076 | 7 935 429 | 21 704 505 | 3 664 368 | 2 444 072 | 6 108 440 | 225 041 | 561 892 | 786 933 | 10 329 749 | 6 053 249 | 16 382 998 |
96306 | 980 000 | 1 997 672 | 2 977 672 | 14 670 046 | 56 911 431 | 71 581 477 | 13 690 046 | 54 913 759 | 68 603 805 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 6 316 532 | 13 126 740 | 19 443 272 | 6 316 532 | 13 126 740 | 19 443 272 | 0 | 0 | 0 |
96308 | 1 152 125 | 1 965 650 | 3 117 775 | 4 932 341 | 5 919 125 | 10 851 466 | 4 508 734 | 6 969 259 | 11 477 993 | 728 518 | 3 015 784 | 3 744 302 |
96309 | 0 | 2 273 602 | 2 273 602 | 0 | 2 488 082 | 2 488 082 | 0 | 383 610 | 383 610 | 0 | 169 130 | 169 130 |
96310 | 247 073 | 13 150 257 | 13 397 330 | 0 | 764 478 | 764 478 | 0 | 652 030 | 652 030 | 247 073 | 13 037 809 | 13 284 882 |
96701 | 0 | 0 | 0 | 0 | 967 324 | 967 324 | 0 | 967 324 | 967 324 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 974 020 | 974 020 | 0 | 974 020 | 974 020 | 0 | 0 | 0 |
96703 | 0 | 924 630 | 924 630 | 0 | 945 913 | 945 913 | 0 | 21 283 | 21 283 | 0 | 0 | 0 |
96704 | 0 | 247 440 | 247 440 | 0 | 16 958 | 16 958 | 0 | 133 931 | 133 931 | 0 | 364 413 | 364 413 |
96705 | 0 | 1 237 200 | 1 237 200 | 0 | 58 131 | 58 131 | 0 | 46 759 | 46 759 | 0 | 1 225 828 | 1 225 828 |
96706 | 0 | 0 | 0 | 0 | 983 466 | 983 466 | 0 | 983 466 | 983 466 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 990 310 | 990 310 | 0 | 990 310 | 990 310 | 0 | 0 | 0 |
96708 | 0 | 931 920 | 931 920 | 0 | 966 184 | 966 184 | 0 | 34 264 | 34 264 | 0 | 0 | 0 |
96709 | 0 | 445 242 | 445 242 | 0 | 23 608 | 23 608 | 0 | 139 603 | 139 603 | 0 | 561 237 | 561 237 |
96710 | 0 | 2 226 210 | 2 226 210 | 0 | 104 601 | 104 601 | 0 | 84 138 | 84 138 | 0 | 2 205 747 | 2 205 747 |
96901 | 250 610 | 8 432 543 | 8 683 153 | 8 352 987 | 66 935 289 | 75 288 276 | 8 186 342 | 58 548 573 | 66 734 915 | 83 965 | 45 827 | 129 792 |
96902 | 0 | 3 419 853 | 3 419 853 | 629 268 | 22 649 855 | 23 279 123 | 629 268 | 19 230 002 | 19 859 270 | 0 | 0 | 0 |
97101 | 8 618 | 0 | 8 618 | 1 438 407 | 210 594 | 1 649 001 | 1 436 092 | 210 594 | 1 646 686 | 6 303 | 0 | 6 303 |
97102 | 0 | 28 449 | 28 449 | 93 198 | 1 697 716 | 1 790 914 | 93 198 | 1 669 267 | 1 762 465 | 0 | 0 | 0 |
99997 | 84 308 849 | 0 | 84 308 849 | 357 815 987 | 0 | 357 815 987 | 330 091 834 | 0 | 330 091 834 | 56 584 696 | 0 | 56 584 696 |
Итого по пассиву (баланс) | 109 631 748 | 59 320 253 | 168 952 001 | 429 300 872 | 386 636 437 | 815 937 309 | 398 515 328 | 361 884 472 | 760 399 800 | 78 846 204 | 34 568 288 | 113 414 492 |
Страница была полезной?