Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 4 901 | 0 | 4 901 | 2 594 | 0 | 2 594 | 1 802 | 0 | 1 802 | 5 693 | 0 | 5 693 |
20202 | 1 034 341 | 1 447 433 | 2 481 774 | 14 915 541 | 3 588 475 | 18 504 016 | 14 998 229 | 3 613 067 | 18 611 296 | 951 653 | 1 422 841 | 2 374 494 |
20208 | 421 525 | 2 698 | 424 223 | 3 218 047 | 9 372 | 3 227 419 | 3 208 039 | 10 584 | 3 218 623 | 431 533 | 1 486 | 433 019 |
20209 | 207 920 | 25 259 | 233 179 | 7 613 143 | 2 230 315 | 9 843 458 | 7 589 169 | 2 206 308 | 9 795 477 | 231 894 | 49 266 | 281 160 |
30102 | 1 056 488 | 0 | 1 056 488 | 123 087 743 | 0 | 123 087 743 | 122 181 763 | 0 | 122 181 763 | 1 962 468 | 0 | 1 962 468 |
30110 | 89 217 | 5 723 | 94 940 | 2 277 556 | 2 444 | 2 280 000 | 2 283 700 | 2 372 | 2 286 072 | 83 073 | 5 795 | 88 868 |
30114 | 0 | 62 221 | 62 221 | 0 | 474 172 114 | 474 172 114 | 0 | 474 161 502 | 474 161 502 | 0 | 72 833 | 72 833 |
30202 | 842 928 | 0 | 842 928 | 24 640 | 0 | 24 640 | 0 | 0 | 0 | 867 568 | 0 | 867 568 |
30204 | 185 174 | 0 | 185 174 | 7 233 | 0 | 7 233 | 0 | 0 | 0 | 192 407 | 0 | 192 407 |
30210 | 0 | 0 | 0 | 159 030 | 0 | 159 030 | 151 530 | 0 | 151 530 | 7 500 | 0 | 7 500 |
30213 | 29 960 | 4 621 | 34 581 | 182 059 | 9 634 | 191 693 | 172 332 | 9 122 | 181 454 | 39 687 | 5 133 | 44 820 |
30219 | 0 | 0 | 0 | 135 470 | 378 | 135 848 | 135 470 | 378 | 135 848 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 440 165 | 39 992 845 | 46 433 010 | 6 440 165 | 39 992 845 | 46 433 010 | 0 | 0 | 0 |
30233 | 28 545 | 7 457 | 36 002 | 7 060 279 | 157 318 | 7 217 597 | 7 066 788 | 156 006 | 7 222 794 | 22 036 | 8 769 | 30 805 |
30302 | 12 467 637 | 1 782 743 | 14 250 380 | 9 210 718 | 1 192 368 | 10 403 086 | 9 016 215 | 1 138 567 | 10 154 782 | 12 662 140 | 1 836 544 | 14 498 684 |
30402 | 1 528 | 0 | 1 528 | 17 133 614 | 0 | 17 133 614 | 17 133 768 | 0 | 17 133 768 | 1 374 | 0 | 1 374 |
30404 | 0 | 0 | 0 | 6 793 875 | 0 | 6 793 875 | 6 793 875 | 0 | 6 793 875 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 110 261 | 0 | 1 110 261 | 1 110 261 | 0 | 1 110 261 | 0 | 0 | 0 |
31902 | 1 500 000 | 0 | 1 500 000 | 5 000 000 | 0 | 5 000 000 | 6 500 000 | 0 | 6 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 750 000 | 0 | 5 750 000 | 4 550 000 | 0 | 4 550 000 | 1 200 000 | 0 | 1 200 000 |
32002 | 2 300 000 | 0 | 2 300 000 | 25 400 000 | 0 | 25 400 000 | 27 700 000 | 0 | 27 700 000 | 0 | 0 | 0 |
32003 | 5 440 000 | 0 | 5 440 000 | 27 780 000 | 0 | 27 780 000 | 29 270 000 | 0 | 29 270 000 | 3 950 000 | 0 | 3 950 000 |
32004 | 2 300 000 | 0 | 2 300 000 | 12 800 000 | 0 | 12 800 000 | 12 150 000 | 0 | 12 150 000 | 2 950 000 | 0 | 2 950 000 |
32005 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
32102 | 126 000 | 1 656 125 | 1 782 125 | 3 107 900 | 27 677 938 | 30 785 838 | 3 233 900 | 29 334 063 | 32 567 963 | 0 | 0 | 0 |
32103 | 0 | 811 273 | 811 273 | 923 200 | 10 972 017 | 11 895 217 | 572 000 | 10 707 881 | 11 279 881 | 351 200 | 1 075 409 | 1 426 609 |
32104 | 0 | 9 410 761 | 9 410 761 | 73 000 | 18 389 860 | 18 462 860 | 73 000 | 16 478 790 | 16 551 790 | 0 | 11 321 831 | 11 321 831 |
32105 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32106 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 42 441 | 0 | 42 441 | 119 762 | 0 | 119 762 | 162 203 | 0 | 162 203 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 646 347 | 0 | 646 347 | 646 347 | 0 | 646 347 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 95 648 | 0 | 95 648 | 95 648 | 0 | 95 648 | 0 | 0 | 0 |
45201 | 179 672 | 0 | 179 672 | 243 365 | 0 | 243 365 | 293 556 | 0 | 293 556 | 129 481 | 0 | 129 481 |
45203 | 7 174 | 0 | 7 174 | 1 000 | 0 | 1 000 | 8 174 | 0 | 8 174 | 0 | 0 | 0 |
45204 | 806 043 | 78 012 | 884 055 | 191 028 | 17 622 | 208 650 | 778 561 | 43 389 | 821 950 | 218 510 | 52 245 | 270 755 |
45205 | 111 062 | 0 | 111 062 | 82 753 | 0 | 82 753 | 39 462 | 0 | 39 462 | 154 353 | 0 | 154 353 |
45206 | 186 426 | 146 029 | 332 455 | 10 000 | 41 942 | 51 942 | 21 557 | 40 295 | 61 852 | 174 869 | 147 676 | 322 545 |
45207 | 432 757 | 16 654 | 449 411 | 0 | 1 624 | 1 624 | 36 306 | 1 855 | 38 161 | 396 451 | 16 423 | 412 874 |
45208 | 1 116 847 | 1 899 084 | 3 015 931 | 0 | 187 855 | 187 855 | 430 178 | 185 559 | 615 737 | 686 669 | 1 901 380 | 2 588 049 |
45401 | 10 603 | 0 | 10 603 | 22 491 | 0 | 22 491 | 23 727 | 0 | 23 727 | 9 367 | 0 | 9 367 |
45408 | 63 739 | 0 | 63 739 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 62 655 | 0 | 62 655 |
45503 | 687 | 0 | 687 | 116 | 0 | 116 | 436 | 0 | 436 | 367 | 0 | 367 |
45504 | 847 222 | 0 | 847 222 | 383 445 | 0 | 383 445 | 358 500 | 0 | 358 500 | 872 167 | 0 | 872 167 |
45505 | 16 920 521 | 67 | 16 920 588 | 2 953 746 | 8 | 2 953 754 | 3 428 053 | 40 | 3 428 093 | 16 446 214 | 35 | 16 446 249 |
45506 | 23 015 463 | 26 068 | 23 041 531 | 2 236 112 | 2 931 | 2 239 043 | 1 900 664 | 5 185 | 1 905 849 | 23 350 911 | 23 814 | 23 374 725 |
45507 | 11 492 524 | 2 527 141 | 14 019 665 | 237 029 | 272 383 | 509 412 | 336 543 | 325 087 | 661 630 | 11 393 010 | 2 474 437 | 13 867 447 |
45509 | 23 494 814 | 38 296 | 23 533 110 | 3 033 258 | 7 863 | 3 041 121 | 2 215 474 | 7 721 | 2 223 195 | 24 312 598 | 38 438 | 24 351 036 |
45706 | 15 246 | 14 114 | 29 360 | 12 000 | 1 642 | 13 642 | 36 | 1 579 | 1 615 | 27 210 | 14 177 | 41 387 |
45708 | 69 | 556 | 625 | 724 | 93 | 817 | 121 | 119 | 240 | 672 | 530 | 1 202 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 366 883 | 98 226 | 465 109 | 13 100 | 11 465 | 24 565 | 1 395 | 10 370 | 11 765 | 378 588 | 99 321 | 477 909 |
45813 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
45814 | 82 425 | 0 | 82 425 | 3 | 0 | 3 | 44 | 0 | 44 | 82 384 | 0 | 82 384 |
45815 | 9 350 761 | 760 787 | 10 111 548 | 1 336 055 | 127 231 | 1 463 286 | 823 410 | 88 855 | 912 265 | 9 863 406 | 799 163 | 10 662 569 |
45817 | 99 | 151 | 250 | 10 | 66 | 76 | 6 | 18 | 24 | 103 | 199 | 302 |
45912 | 6 407 | 199 | 6 606 | 0 | 24 | 24 | 0 | 21 | 21 | 6 407 | 202 | 6 609 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
45915 | 1 883 020 | 26 245 | 1 909 265 | 388 028 | 7 307 | 395 335 | 269 741 | 7 680 | 277 421 | 2 001 307 | 25 872 | 2 027 179 |
45917 | 10 | 2 | 12 | 0 | 5 | 5 | 0 | 0 | 0 | 10 | 7 | 17 |
47002 | 18 596 | 0 | 18 596 | 307 509 | 0 | 307 509 | 75 881 | 0 | 75 881 | 250 224 | 0 | 250 224 |
47301 | 0 | 34 232 | 34 232 | 0 | 3 996 | 3 996 | 0 | 3 610 | 3 610 | 0 | 34 618 | 34 618 |
47404 | 73 035 | 243 257 | 316 292 | 14 311 221 | 176 610 489 | 190 921 710 | 14 095 070 | 176 307 169 | 190 402 239 | 289 186 | 546 577 | 835 763 |
47408 | 0 | 0 | 0 | 247 103 618 | 706 404 915 | 953 508 533 | 247 103 618 | 706 404 915 | 953 508 533 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 2 632 | 2 632 | 0 | 10 | 10 | 0 | 2 622 | 2 622 |
47417 | 0 | 0 | 0 | 77 | 0 | 77 | 2 | 0 | 2 | 75 | 0 | 75 |
47423 | 364 550 | 3 318 | 367 868 | 5 374 563 | 634 535 | 6 009 098 | 5 349 573 | 634 470 | 5 984 043 | 389 540 | 3 383 | 392 923 |
47427 | 1 339 393 | 27 756 | 1 367 149 | 1 416 261 | 41 234 | 1 457 495 | 1 345 499 | 31 776 | 1 377 275 | 1 410 155 | 37 214 | 1 447 369 |
47701 | 448 | 0 | 448 | 0 | 0 | 0 | 45 | 0 | 45 | 403 | 0 | 403 |
47801 | 382 642 | 2 413 209 | 2 795 851 | 153 | 280 876 | 281 029 | 3 983 | 298 920 | 302 903 | 378 812 | 2 395 165 | 2 773 977 |
47802 | 24 776 | 12 161 | 36 937 | 0 | 1 150 | 1 150 | 1 985 | 13 311 | 15 296 | 22 791 | 0 | 22 791 |
50104 | 201 898 | 0 | 201 898 | 5 895 791 | 0 | 5 895 791 | 5 894 781 | 0 | 5 894 781 | 202 908 | 0 | 202 908 |
50118 | 149 764 | 0 | 149 764 | 5 796 600 | 0 | 5 796 600 | 5 402 915 | 0 | 5 402 915 | 543 449 | 0 | 543 449 |
50121 | 1 823 | 0 | 1 823 | 1 348 | 0 | 1 348 | 468 | 0 | 468 | 2 703 | 0 | 2 703 |
50207 | 158 427 | 0 | 158 427 | 51 132 | 0 | 51 132 | 0 | 0 | 0 | 209 559 | 0 | 209 559 |
50208 | 293 996 | 0 | 293 996 | 579 928 | 0 | 579 928 | 873 924 | 0 | 873 924 | 0 | 0 | 0 |
50210 | 0 | 3 067 960 | 3 067 960 | 0 | 330 345 | 330 345 | 0 | 233 958 | 233 958 | 0 | 3 164 347 | 3 164 347 |
50211 | 0 | 0 | 0 | 0 | 34 248 | 34 248 | 0 | 129 | 129 | 0 | 34 119 | 34 119 |
50218 | 0 | 0 | 0 | 867 141 | 0 | 867 141 | 578 024 | 0 | 578 024 | 289 117 | 0 | 289 117 |
50221 | 613 871 | 0 | 613 871 | 63 488 | 0 | 63 488 | 0 | 0 | 0 | 677 359 | 0 | 677 359 |
50311 | 0 | 162 996 | 162 996 | 0 | 20 408 | 20 408 | 0 | 17 195 | 17 195 | 0 | 166 209 | 166 209 |
50706 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
51404 | 193 337 | 0 | 193 337 | 396 | 0 | 396 | 0 | 0 | 0 | 193 733 | 0 | 193 733 |
51405 | 1 872 340 | 1 106 708 | 2 979 048 | 10 830 | 130 776 | 141 606 | 0 | 116 720 | 116 720 | 1 883 170 | 1 120 764 | 3 003 934 |
52503 | 78 360 | 1 707 | 80 067 | 0 | 603 | 603 | 11 253 | 264 | 11 517 | 67 107 | 2 046 | 69 153 |
52601 | 310 934 | 0 | 310 934 | 334 300 | 0 | 334 300 | 355 100 | 0 | 355 100 | 290 134 | 0 | 290 134 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 288 416 | 288 416 | 0 | 28 147 | 28 147 | 0 | 21 994 | 21 994 | 0 | 294 569 | 294 569 |
60302 | 82 407 | 0 | 82 407 | 19 228 | 0 | 19 228 | 10 153 | 0 | 10 153 | 91 482 | 0 | 91 482 |
60306 | 1 150 | 0 | 1 150 | 93 667 | 0 | 93 667 | 93 447 | 0 | 93 447 | 1 370 | 0 | 1 370 |
60308 | 2 620 | 20 | 2 640 | 3 864 | 2 | 3 866 | 4 173 | 5 | 4 178 | 2 311 | 17 | 2 328 |
60310 | 514 | 0 | 514 | 42 696 | 0 | 42 696 | 42 796 | 0 | 42 796 | 414 | 0 | 414 |
60312 | 453 439 | 0 | 453 439 | 332 188 | 0 | 332 188 | 327 240 | 0 | 327 240 | 458 387 | 0 | 458 387 |
60314 | 6 726 | 12 995 | 19 721 | 37 121 | 1 142 | 38 263 | 36 908 | 3 897 | 40 805 | 6 939 | 10 240 | 17 179 |
60315 | 13 243 | 430 343 | 443 586 | 2 995 | 113 605 | 116 600 | 0 | 102 847 | 102 847 | 16 238 | 441 101 | 457 339 |
60323 | 243 759 | 37 215 | 280 974 | 7 512 | 10 015 | 17 527 | 2 526 | 4 688 | 7 214 | 248 745 | 42 542 | 291 287 |
60347 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 17 | 17 |
60401 | 2 706 795 | 0 | 2 706 795 | 6 653 | 0 | 6 653 | 4 032 | 0 | 4 032 | 2 709 416 | 0 | 2 709 416 |
60404 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
60410 | 53 688 | 0 | 53 688 | 0 | 0 | 0 | 0 | 0 | 0 | 53 688 | 0 | 53 688 |
60411 | 7 528 | 0 | 7 528 | 0 | 0 | 0 | 0 | 0 | 0 | 7 528 | 0 | 7 528 |
60412 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60413 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 112 261 | 0 | 112 261 | 42 792 | 0 | 42 792 | 11 063 | 0 | 11 063 | 143 990 | 0 | 143 990 |
60702 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60901 | 12 841 | 0 | 12 841 | 0 | 0 | 0 | 0 | 0 | 0 | 12 841 | 0 | 12 841 |
61002 | 7 701 | 0 | 7 701 | 991 | 0 | 991 | 799 | 0 | 799 | 7 893 | 0 | 7 893 |
61008 | 32 170 | 0 | 32 170 | 18 132 | 0 | 18 132 | 16 567 | 0 | 16 567 | 33 735 | 0 | 33 735 |
61009 | 37 419 | 0 | 37 419 | 3 820 | 0 | 3 820 | 5 737 | 0 | 5 737 | 35 502 | 0 | 35 502 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61011 | 76 420 | 0 | 76 420 | 2 674 | 0 | 2 674 | 2 148 | 0 | 2 148 | 76 946 | 0 | 76 946 |
61209 | 0 | 0 | 0 | 9 155 | 0 | 9 155 | 9 155 | 0 | 9 155 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 405 | 0 | 100 405 | 100 405 | 0 | 100 405 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 827 | 0 | 65 827 | 65 827 | 0 | 65 827 | 0 | 0 | 0 |
61401 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 369 | 0 | 369 | 2 004 | 0 | 2 004 |
61403 | 662 278 | 0 | 662 278 | 49 792 | 0 | 49 792 | 52 615 | 0 | 52 615 | 659 455 | 0 | 659 455 |
61601 | 0 | 0 | 0 | 407 778 | 0 | 407 778 | 407 778 | 0 | 407 778 | 0 | 0 | 0 |
70606 | 20 250 618 | 0 | 20 250 618 | 5 100 955 | 0 | 5 100 955 | 7 977 | 0 | 7 977 | 25 343 596 | 0 | 25 343 596 |
70607 | 2 082 | 0 | 2 082 | 4 635 | 0 | 4 635 | 5 721 | 0 | 5 721 | 996 | 0 | 996 |
70608 | 9 824 705 | 0 | 9 824 705 | 5 776 705 | 0 | 5 776 705 | 0 | 0 | 0 | 15 601 410 | 0 | 15 601 410 |
70610 | 29 | 0 | 29 | 174 | 0 | 174 | 0 | 0 | 0 | 203 | 0 | 203 |
70611 | 403 919 | 0 | 403 919 | 80 658 | 0 | 80 658 | 0 | 0 | 0 | 484 577 | 0 | 484 577 |
70614 | 425 482 | 0 | 425 482 | 223 645 | 0 | 223 645 | 301 578 | 0 | 301 578 | 347 549 | 0 | 347 549 |
Итого по активу (баланс) | 160 429 374 | 28 690 255 | 189 119 629 | 589 860 558 | 1 463 724 288 | 2 053 584 846 | 577 204 419 | 1 462 725 167 | 2 039 929 586 | 173 085 513 | 29 689 376 | 202 774 889 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 39 | 0 | 39 | 39 | 0 | 39 | 2 797 888 | 0 | 2 797 888 |
10601 | 501 373 | 0 | 501 373 | 0 | 0 | 0 | 0 | 0 | 0 | 501 373 | 0 | 501 373 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 613 871 | 0 | 613 871 | 0 | 0 | 0 | 63 488 | 0 | 63 488 | 677 359 | 0 | 677 359 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 12 098 218 | 0 | 12 098 218 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 218 | 0 | 12 098 218 |
30109 | 4 | 652 | 656 | 296 823 | 17 154 | 313 977 | 296 894 | 17 121 | 314 015 | 75 | 619 | 694 |
30111 | 154 092 | 0 | 154 092 | 9 206 720 | 0 | 9 206 720 | 9 221 639 | 0 | 9 221 639 | 169 011 | 0 | 169 011 |
30126 | 288 | 0 | 288 | 247 | 0 | 247 | 18 | 0 | 18 | 59 | 0 | 59 |
30220 | 0 | 0 | 0 | 0 | 13 336 | 13 336 | 0 | 13 443 | 13 443 | 0 | 107 | 107 |
30222 | 0 | 2 306 | 2 306 | 0 | 999 305 | 999 305 | 0 | 996 999 | 996 999 | 0 | 0 | 0 |
30223 | 716 | 0 | 716 | 116 190 | 0 | 116 190 | 125 276 | 0 | 125 276 | 9 802 | 0 | 9 802 |
30232 | 114 968 | 2 496 | 117 464 | 4 141 926 | 57 127 | 4 199 053 | 4 129 526 | 57 950 | 4 187 476 | 102 568 | 3 319 | 105 887 |
30301 | 12 467 637 | 1 782 743 | 14 250 380 | 9 016 217 | 1 138 565 | 10 154 782 | 9 210 718 | 1 192 367 | 10 403 085 | 12 662 138 | 1 836 545 | 14 498 683 |
30408 | 0 | 0 | 0 | 1 066 613 | 0 | 1 066 613 | 1 066 613 | 0 | 1 066 613 | 0 | 0 | 0 |
30601 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
30606 | 81 374 | 0 | 81 374 | 34 | 0 | 34 | 0 | 0 | 0 | 81 340 | 0 | 81 340 |
31302 | 515 000 | 1 005 978 | 1 520 978 | 9 809 000 | 10 384 001 | 20 193 001 | 9 294 000 | 9 378 023 | 18 672 023 | 0 | 0 | 0 |
31303 | 95 000 | 340 734 | 435 734 | 3 070 000 | 8 127 519 | 11 197 519 | 5 100 000 | 8 279 039 | 13 379 039 | 2 125 000 | 492 254 | 2 617 254 |
31304 | 148 000 | 649 018 | 797 018 | 218 000 | 2 792 335 | 3 010 335 | 125 000 | 2 143 317 | 2 268 317 | 55 000 | 0 | 55 000 |
31401 | 0 | 0 | 0 | 0 | 8 851 | 8 851 | 0 | 8 851 | 8 851 | 0 | 0 | 0 |
31402 | 209 000 | 0 | 209 000 | 2 462 000 | 0 | 2 462 000 | 2 253 000 | 0 | 2 253 000 | 0 | 0 | 0 |
31403 | 36 000 | 0 | 36 000 | 688 000 | 0 | 688 000 | 687 000 | 0 | 687 000 | 35 000 | 0 | 35 000 |
31404 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
31405 | 86 500 | 0 | 86 500 | 86 500 | 0 | 86 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 325 000 | 283 219 | 608 219 | 325 000 | 308 184 | 633 184 | 411 500 | 314 226 | 725 726 | 411 500 | 289 261 | 700 761 |
31407 | 0 | 80 920 | 80 920 | 0 | 6 171 | 6 171 | 0 | 7 897 | 7 897 | 0 | 82 646 | 82 646 |
31409 | 0 | 9 341 552 | 9 341 552 | 0 | 940 848 | 940 848 | 0 | 1 063 324 | 1 063 324 | 0 | 9 464 028 | 9 464 028 |
31501 | 0 | 0 | 0 | 44 931 | 0 | 44 931 | 59 046 | 0 | 59 046 | 14 115 | 0 | 14 115 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 1 700 | 0 | 1 700 | 5 900 | 0 | 5 900 | 9 700 | 0 | 9 700 | 5 500 | 0 | 5 500 |
32901 | 148 483 | 0 | 148 483 | 5 881 503 | 0 | 5 881 503 | 6 511 347 | 0 | 6 511 347 | 778 327 | 0 | 778 327 |
40502 | 242 899 | 1 616 | 244 515 | 81 330 | 170 | 81 500 | 110 722 | 189 | 110 911 | 272 291 | 1 635 | 273 926 |
40503 | 7 310 | 33 830 | 41 140 | 7 627 | 3 568 | 11 195 | 8 089 | 5 929 | 14 018 | 7 772 | 36 191 | 43 963 |
40602 | 19 785 | 450 | 20 235 | 86 789 | 2 110 | 88 899 | 121 665 | 2 329 | 123 994 | 54 661 | 669 | 55 330 |
40603 | 65 | 0 | 65 | 34 | 1 282 | 1 316 | 103 | 1 282 | 1 385 | 134 | 0 | 134 |
40701 | 659 488 | 20 | 659 508 | 711 556 | 2 | 711 558 | 713 021 | 2 | 713 023 | 660 953 | 20 | 660 973 |
40702 | 7 519 561 | 1 185 458 | 8 705 019 | 39 781 277 | 5 822 292 | 45 603 569 | 39 394 395 | 6 100 511 | 45 494 906 | 7 132 679 | 1 463 677 | 8 596 356 |
40703 | 347 056 | 143 252 | 490 308 | 1 635 057 | 25 398 | 1 660 455 | 1 633 033 | 23 903 | 1 656 936 | 345 032 | 141 757 | 486 789 |
40802 | 627 973 | 49 738 | 677 711 | 2 483 723 | 38 806 | 2 522 529 | 2 465 336 | 41 490 | 2 506 826 | 609 586 | 52 422 | 662 008 |
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 | 142 079 | 163 069 | 305 148 | 244 966 | 342 859 | 587 825 | 195 320 | 389 018 | 584 338 | 92 433 | 209 228 | 301 661 |
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 | 5 811 386 | 302 040 | 6 113 426 | 20 543 031 | 552 816 | 21 095 847 | 21 059 367 | 574 747 | 21 634 114 | 6 327 722 | 323 971 | 6 651 693 |
40820 | 48 275 | 134 136 | 182 411 | 86 713 | 121 057 | 207 770 | 79 217 | 41 491 | 120 708 | 40 779 | 54 570 | 95 349 |
40821 | 1 762 | 0 | 1 762 | 50 365 | 0 | 50 365 | 50 100 | 0 | 50 100 | 1 497 | 0 | 1 497 |
40901 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 366 | 0 | 366 | 51 402 | 0 | 51 402 | 51 261 | 0 | 51 261 | 225 | 0 | 225 |
40906 | 0 | 0 | 0 | 1 717 | 0 | 1 717 | 1 717 | 0 | 1 717 | 0 | 0 | 0 |
40909 | 0 | 43 | 43 | 14 954 | 22 183 | 37 137 | 14 954 | 22 183 | 37 137 | 0 | 43 | 43 |
40910 | 0 | 118 | 118 | 2 974 | 4 994 | 7 968 | 2 974 | 4 995 | 7 969 | 0 | 119 | 119 |
40911 | 9 961 | 0 | 9 961 | 5 251 757 | 0 | 5 251 757 | 5 268 359 | 0 | 5 268 359 | 26 563 | 0 | 26 563 |
40912 | 0 | 0 | 0 | 23 139 | 46 856 | 69 995 | 23 139 | 46 856 | 69 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 046 | 21 448 | 30 494 | 9 046 | 21 448 | 30 494 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 212 500 | 0 | 212 500 | 212 500 | 0 | 212 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 26 700 | 0 | 26 700 | 26 700 | 0 | 26 700 |
42004 | 160 000 | 0 | 160 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 |
42005 | 1 226 600 | 131 660 | 1 358 260 | 60 000 | 11 935 | 71 935 | 0 | 14 092 | 14 092 | 1 166 600 | 133 817 | 1 300 417 |
42006 | 1 717 612 | 103 843 | 1 821 455 | 0 | 10 952 | 10 952 | 4 000 | 12 123 | 16 123 | 1 721 612 | 105 014 | 1 826 626 |
42007 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
42101 | 0 | 387 917 | 387 917 | 0 | 76 247 | 76 247 | 0 | 155 945 | 155 945 | 0 | 467 615 | 467 615 |
42102 | 682 630 | 322 974 | 1 005 604 | 7 965 880 | 1 226 484 | 9 192 364 | 8 181 348 | 1 110 673 | 9 292 021 | 898 098 | 207 163 | 1 105 261 |
42103 | 481 951 | 0 | 481 951 | 324 551 | 29 | 324 580 | 153 250 | 685 | 153 935 | 310 650 | 656 | 311 306 |
42104 | 1 588 228 | 24 417 | 1 612 645 | 337 600 | 18 541 | 356 141 | 231 184 | 39 882 | 271 066 | 1 481 812 | 45 758 | 1 527 570 |
42105 | 1 143 078 | 429 062 | 1 572 140 | 124 250 | 38 992 | 163 242 | 189 300 | 45 985 | 235 285 | 1 208 128 | 436 055 | 1 644 183 |
42106 | 100 400 | 162 255 | 262 655 | 0 | 173 650 | 173 650 | 11 000 | 11 395 | 22 395 | 111 400 | 0 | 111 400 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 0 | 0 | 0 | 800 800 | 0 | 800 800 | 861 800 | 0 | 861 800 | 61 000 | 0 | 61 000 |
42203 | 130 200 | 0 | 130 200 | 78 400 | 0 | 78 400 | 76 600 | 0 | 76 600 | 128 400 | 0 | 128 400 |
42204 | 51 600 | 0 | 51 600 | 0 | 0 | 0 | 0 | 0 | 0 | 51 600 | 0 | 51 600 |
42205 | 99 400 | 315 | 99 715 | 3 800 | 24 | 3 824 | 3 800 | 31 | 3 831 | 99 400 | 322 | 99 722 |
42206 | 157 500 | 266 | 157 766 | 0 | 20 | 20 | 70 300 | 26 | 70 326 | 227 800 | 272 | 228 072 |
42301 | 1 451 261 | 227 388 | 1 678 649 | 1 859 040 | 222 250 | 2 081 290 | 1 949 608 | 144 547 | 2 094 155 | 1 541 829 | 149 685 | 1 691 514 |
42303 | 142 146 | 49 308 | 191 454 | 78 606 | 43 740 | 122 346 | 91 658 | 38 736 | 130 394 | 155 198 | 44 304 | 199 502 |
42304 | 1 021 843 | 153 145 | 1 174 988 | 417 027 | 68 051 | 485 078 | 370 926 | 52 784 | 423 710 | 975 742 | 137 878 | 1 113 620 |
42305 | 4 671 462 | 871 228 | 5 542 690 | 1 956 820 | 242 811 | 2 199 631 | 696 280 | 206 264 | 902 544 | 3 410 922 | 834 681 | 4 245 603 |
42306 | 23 592 000 | 6 651 232 | 30 243 232 | 2 598 496 | 1 252 516 | 3 851 012 | 4 070 725 | 1 439 202 | 5 509 927 | 25 064 229 | 6 837 918 | 31 902 147 |
42307 | 433 395 | 49 473 | 482 868 | 50 283 | 7 514 | 57 797 | 48 735 | 7 114 | 55 849 | 431 847 | 49 073 | 480 920 |
42309 | 77 665 | 74 | 77 739 | 1 566 | 27 | 1 593 | 927 | 28 | 955 | 77 026 | 75 | 77 101 |
42310 | 106 | 0 | 106 | 184 | 0 | 184 | 256 | 0 | 256 | 178 | 0 | 178 |
42311 | 164 | 0 | 164 | 94 | 0 | 94 | 85 | 0 | 85 | 155 | 0 | 155 |
42312 | 151 | 0 | 151 | 71 | 0 | 71 | 113 | 0 | 113 | 193 | 0 | 193 |
42313 | 1 601 | 0 | 1 601 | 126 | 0 | 126 | 173 | 0 | 173 | 1 648 | 0 | 1 648 |
42314 | 1 303 | 0 | 1 303 | 83 | 0 | 83 | 54 | 0 | 54 | 1 274 | 0 | 1 274 |
42315 | 632 | 0 | 632 | 20 | 0 | 20 | 36 | 0 | 36 | 648 | 0 | 648 |
42503 | 2 600 | 1 173 | 3 773 | 2 600 | 1 239 | 3 839 | 15 000 | 66 | 15 066 | 15 000 | 0 | 15 000 |
42504 | 72 000 | 19 682 | 91 682 | 72 000 | 2 424 | 74 424 | 55 000 | 64 756 | 119 756 | 55 000 | 82 014 | 137 014 |
42505 | 5 430 | 135 566 | 140 996 | 5 430 | 140 945 | 146 375 | 0 | 5 379 | 5 379 | 0 | 0 | 0 |
42601 | 18 200 | 9 512 | 27 712 | 16 667 | 13 000 | 29 667 | 11 644 | 9 178 | 20 822 | 13 177 | 5 690 | 18 867 |
42603 | 2 367 | 1 439 | 3 806 | 0 | 152 | 152 | 9 | 170 | 179 | 2 376 | 1 457 | 3 833 |
42604 | 9 280 | 5 424 | 14 704 | 1 105 | 4 062 | 5 167 | 1 054 | 1 612 | 2 666 | 9 229 | 2 974 | 12 203 |
42605 | 12 161 | 4 651 | 16 812 | 3 512 | 867 | 4 379 | 4 490 | 894 | 5 384 | 13 139 | 4 678 | 17 817 |
42606 | 199 215 | 429 350 | 628 565 | 28 948 | 243 267 | 272 215 | 59 485 | 271 247 | 330 732 | 229 752 | 457 330 | 687 082 |
42607 | 961 | 26 | 987 | 362 | 3 | 365 | 26 | 3 | 29 | 625 | 26 | 651 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43805 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43806 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43807 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
44007 | 0 | 572 268 | 572 268 | 0 | 45 283 | 45 283 | 0 | 57 557 | 57 557 | 0 | 584 542 | 584 542 |
45215 | 256 852 | 0 | 256 852 | 61 797 | 0 | 61 797 | 52 913 | 0 | 52 913 | 247 968 | 0 | 247 968 |
45415 | 8 126 | 0 | 8 126 | 300 | 0 | 300 | 55 | 0 | 55 | 7 881 | 0 | 7 881 |
45515 | 5 399 204 | 0 | 5 399 204 | 171 670 | 0 | 171 670 | 448 676 | 0 | 448 676 | 5 676 210 | 0 | 5 676 210 |
45715 | 31 | 0 | 31 | 3 | 0 | 3 | 148 | 0 | 148 | 176 | 0 | 176 |
45818 | 8 378 457 | 0 | 8 378 457 | 109 040 | 0 | 109 040 | 580 829 | 0 | 580 829 | 8 850 246 | 0 | 8 850 246 |
45918 | 1 243 250 | 0 | 1 243 250 | 6 368 | 0 | 6 368 | 92 727 | 0 | 92 727 | 1 329 609 | 0 | 1 329 609 |
47008 | 44 | 0 | 44 | 277 | 0 | 277 | 278 | 0 | 278 | 45 | 0 | 45 |
47403 | 0 | 0 | 0 | 4 982 830 | 0 | 4 982 830 | 4 982 830 | 0 | 4 982 830 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
47407 | 50 | 1 | 51 | 249 193 158 | 703 551 399 | 952 744 557 | 249 193 158 | 703 551 399 | 952 744 557 | 50 | 1 | 51 |
47409 | 0 | 0 | 0 | 0 | 182 686 | 182 686 | 0 | 182 686 | 182 686 | 0 | 0 | 0 |
47411 | 710 352 | 55 416 | 765 768 | 234 566 | 38 003 | 272 569 | 222 739 | 36 124 | 258 863 | 698 525 | 53 537 | 752 062 |
47416 | 13 565 | 2 822 | 16 387 | 221 257 | 34 640 | 255 897 | 241 720 | 34 910 | 276 630 | 34 028 | 3 092 | 37 120 |
47422 | 33 677 | 19 709 | 53 386 | 539 586 | 1 405 793 | 1 945 379 | 542 132 | 1 389 903 | 1 932 035 | 36 223 | 3 819 | 40 042 |
47425 | 1 119 935 | 0 | 1 119 935 | 56 843 | 0 | 56 843 | 144 539 | 0 | 144 539 | 1 207 631 | 0 | 1 207 631 |
47426 | 202 600 | 48 472 | 251 072 | 36 021 | 11 313 | 47 334 | 63 458 | 38 322 | 101 780 | 230 037 | 75 481 | 305 518 |
47702 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
47804 | 161 360 | 0 | 161 360 | 24 874 | 0 | 24 874 | 16 755 | 0 | 16 755 | 153 241 | 0 | 153 241 |
50120 | 11 428 | 0 | 11 428 | 5 134 | 0 | 5 134 | 3 961 | 0 | 3 961 | 10 255 | 0 | 10 255 |
50220 | 2 927 | 0 | 2 927 | 1 704 | 0 | 1 704 | 2 595 | 0 | 2 595 | 3 818 | 0 | 3 818 |
50319 | 1 630 | 0 | 1 630 | 172 | 0 | 172 | 204 | 0 | 204 | 1 662 | 0 | 1 662 |
50719 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
52005 | 17 500 000 | 0 | 17 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 000 | 0 | 17 500 000 |
52301 | 6 235 | 0 | 6 235 | 110 300 | 0 | 110 300 | 110 440 | 0 | 110 440 | 6 375 | 0 | 6 375 |
52303 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 1 133 | 1 133 | 0 | 1 105 | 1 105 |
52304 | 218 612 | 0 | 218 612 | 112 610 | 1 679 | 114 289 | 386 | 36 677 | 37 063 | 106 388 | 34 998 | 141 386 |
52305 | 1 624 015 | 0 | 1 624 015 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 324 015 | 0 | 1 324 015 |
52306 | 456 970 | 27 210 | 484 180 | 10 000 | 2 869 | 12 869 | 10 000 | 3 176 | 13 176 | 456 970 | 27 517 | 484 487 |
52406 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
52501 | 349 115 | 0 | 349 115 | 0 | 0 | 0 | 135 950 | 0 | 135 950 | 485 065 | 0 | 485 065 |
52602 | 243 692 | 0 | 243 692 | 274 058 | 0 | 274 058 | 233 161 | 0 | 233 161 | 202 795 | 0 | 202 795 |
60206 | 15 776 | 0 | 15 776 | 247 | 0 | 247 | 315 | 0 | 315 | 15 844 | 0 | 15 844 |
60301 | 185 114 | 0 | 185 114 | 313 776 | 0 | 313 776 | 419 510 | 0 | 419 510 | 290 848 | 0 | 290 848 |
60305 | 219 595 | 0 | 219 595 | 560 534 | 0 | 560 534 | 518 090 | 0 | 518 090 | 177 151 | 0 | 177 151 |
60307 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 818 | 0 | 1 818 | 391 | 0 | 391 |
60309 | 135 384 | 0 | 135 384 | 179 421 | 0 | 179 421 | 76 173 | 0 | 76 173 | 32 136 | 0 | 32 136 |
60311 | 1 479 | 0 | 1 479 | 12 020 | 0 | 12 020 | 11 060 | 0 | 11 060 | 519 | 0 | 519 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 9 009 | 7 515 | 16 524 | 4 562 | 985 | 5 547 | 4 157 | 1 113 | 5 270 | 8 604 | 7 643 | 16 247 |
60324 | 229 011 | 0 | 229 011 | 9 674 | 0 | 9 674 | 20 689 | 0 | 20 689 | 240 026 | 0 | 240 026 |
60601 | 1 319 776 | 0 | 1 319 776 | 3 992 | 0 | 3 992 | 26 891 | 0 | 26 891 | 1 342 675 | 0 | 1 342 675 |
60903 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 223 | 0 | 223 | 2 831 | 0 | 2 831 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 72 | 0 | 72 | 31 | 0 | 31 | 42 | 0 | 42 | 83 | 0 | 83 |
70601 | 23 769 472 | 0 | 23 769 472 | 2 060 | 0 | 2 060 | 5 501 654 | 0 | 5 501 654 | 29 269 066 | 0 | 29 269 066 |
70602 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 3 558 | 0 | 3 558 | 868 | 0 | 868 |
70603 | 10 215 995 | 0 | 10 215 995 | 0 | 0 | 0 | 5 809 947 | 0 | 5 809 947 | 16 025 942 | 0 | 16 025 942 |
70605 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
70613 | 124 374 | 0 | 124 374 | 15 911 | 0 | 15 911 | 27 149 | 0 | 27 149 | 135 612 | 0 | 135 612 |
Итого по пассиву (баланс) | 162 711 448 | 26 408 181 | 189 119 629 | 392 233 766 | 740 873 667 | 1 133 107 433 | 407 047 936 | 739 714 757 | 1 146 762 693 | 177 525 618 | 25 249 271 | 202 774 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 874 987 | 0 | 874 987 | 167 944 | 0 | 167 944 | 108 641 | 0 | 108 641 | 934 290 | 0 | 934 290 |
90902 | 10 358 354 | 2 524 172 | 12 882 526 | 267 859 | 294 671 | 562 530 | 1 038 114 | 266 201 | 1 304 315 | 9 588 099 | 2 552 642 | 12 140 741 |
91202 | 1 057 869 | 0 | 1 057 869 | 58 | 0 | 58 | 59 543 | 0 | 59 543 | 998 384 | 0 | 998 384 |
91203 | 257 | 0 | 257 | 853 | 0 | 853 | 622 | 0 | 622 | 488 | 0 | 488 |
91207 | 11 | 0 | 11 | 4 | 0 | 4 | 3 | 0 | 3 | 12 | 0 | 12 |
91414 | 24 750 115 | 35 334 925 | 60 085 040 | 169 287 | 3 597 692 | 3 766 979 | 2 039 079 | 2 886 059 | 4 925 138 | 22 880 323 | 36 046 558 | 58 926 881 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 409 368 | 2 402 225 | 2 811 593 | 0 | 278 319 | 278 319 | 6 159 | 310 513 | 316 672 | 403 209 | 2 370 031 | 2 773 240 |
91501 | 37 562 | 0 | 37 562 | 0 | 0 | 0 | 81 | 0 | 81 | 37 481 | 0 | 37 481 |
91502 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
91506 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
91604 | 4 849 111 | 454 150 | 5 303 261 | 478 928 | 73 730 | 552 658 | 225 474 | 52 876 | 278 350 | 5 102 565 | 475 004 | 5 577 569 |
91704 | 1 057 696 | 0 | 1 057 696 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 056 521 | 0 | 1 056 521 |
91802 | 1 527 605 | 0 | 1 527 605 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 526 131 | 0 | 1 526 131 |
91803 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99998 | 74 188 968 | 0 | 74 188 968 | 7 976 610 | 0 | 7 976 610 | 8 824 957 | 0 | 8 824 957 | 73 340 621 | 0 | 73 340 621 |
Итого по активу (баланс) | 119 341 444 | 40 715 472 | 160 056 916 | 9 061 543 | 4 244 412 | 13 305 955 | 12 305 322 | 3 515 649 | 15 820 971 | 116 097 665 | 41 444 235 | 157 541 900 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 640 | 0 | 24 640 | 24 640 | 0 | 24 640 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 233 | 0 | 7 233 | 7 233 | 0 | 7 233 | 0 | 0 | 0 |
91311 | 8 979 562 | 7 968 152 | 16 947 714 | 135 141 | 883 590 | 1 018 731 | 3 800 | 922 377 | 926 177 | 8 848 221 | 8 006 939 | 16 855 160 |
91312 | 11 833 523 | 2 804 503 | 14 638 026 | 2 003 242 | 323 496 | 2 326 738 | 112 703 | 299 680 | 412 383 | 9 942 984 | 2 780 687 | 12 723 671 |
91314 | 22 638 | 0 | 22 638 | 865 520 | 0 | 865 520 | 1 103 891 | 0 | 1 103 891 | 261 009 | 0 | 261 009 |
91315 | 1 511 231 | 924 793 | 2 436 024 | 437 028 | 330 855 | 767 883 | 289 288 | 229 779 | 519 067 | 1 363 491 | 823 717 | 2 187 208 |
91317 | 38 495 988 | 142 846 | 38 638 834 | 3 751 024 | 55 916 | 3 806 940 | 4 880 555 | 83 857 | 4 964 412 | 39 625 519 | 170 787 | 39 796 306 |
91507 | 792 201 | 0 | 792 201 | 4 926 | 0 | 4 926 | 18 607 | 0 | 18 607 | 805 882 | 0 | 805 882 |
91508 | 713 531 | 0 | 713 531 | 2 346 | 0 | 2 346 | 200 | 0 | 200 | 711 385 | 0 | 711 385 |
99999 | 85 867 948 | 0 | 85 867 948 | 6 739 951 | 0 | 6 739 951 | 5 073 282 | 0 | 5 073 282 | 84 201 279 | 0 | 84 201 279 |
Итого по пассиву (баланс) | 148 216 622 | 11 840 294 | 160 056 916 | 13 971 051 | 1 593 857 | 15 564 908 | 11 514 199 | 1 535 693 | 13 049 892 | 145 759 770 | 11 782 130 | 157 541 900 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 491 709 | 10 778 126 | 22 269 835 | 146 588 190 | 161 551 524 | 308 139 714 | 147 153 366 | 159 695 336 | 306 848 702 | 10 926 533 | 12 634 314 | 23 560 847 |
93002 | 94 349 | 28 406 738 | 28 501 087 | 8 458 912 | 329 375 857 | 337 834 769 | 6 543 431 | 324 411 848 | 330 955 279 | 2 009 830 | 33 370 747 | 35 380 577 |
93301 | 180 223 | 141 455 | 321 678 | 2 313 594 | 725 408 | 3 039 002 | 2 493 817 | 866 863 | 3 360 680 | 0 | 0 | 0 |
93302 | 27 321 | 0 | 27 321 | 2 482 153 | 734 820 | 3 216 973 | 2 313 593 | 734 820 | 3 048 413 | 195 881 | 0 | 195 881 |
93303 | 2 325 627 | 713 920 | 3 039 547 | 1 453 678 | 43 577 | 1 497 255 | 2 416 236 | 757 497 | 3 173 733 | 1 363 069 | 0 | 1 363 069 |
93304 | 182 787 | 973 527 | 1 156 314 | 1 147 938 | 113 649 | 1 261 587 | 115 914 | 102 669 | 218 583 | 1 214 811 | 984 507 | 2 199 318 |
93305 | 0 | 1 460 291 | 1 460 291 | 0 | 170 473 | 170 473 | 0 | 154 004 | 154 004 | 0 | 1 476 760 | 1 476 760 |
93306 | 0 | 149 364 | 149 364 | 0 | 248 926 | 248 926 | 0 | 398 290 | 398 290 | 0 | 0 | 0 |
93307 | 0 | 28 322 | 28 322 | 0 | 218 256 | 218 256 | 0 | 246 578 | 246 578 | 0 | 0 | 0 |
93308 | 0 | 35 200 | 35 200 | 0 | 1 937 | 1 937 | 0 | 37 137 | 37 137 | 0 | 0 | 0 |
93309 | 906 450 | 1 460 290 | 2 366 740 | 0 | 170 474 | 170 474 | 0 | 154 003 | 154 003 | 906 450 | 1 476 761 | 2 383 211 |
93310 | 1 106 300 | 1 991 537 | 3 097 837 | 0 | 594 883 | 594 883 | 0 | 244 252 | 244 252 | 1 106 300 | 2 342 168 | 3 448 468 |
93507 | 0 | 0 | 0 | 0 | 34 916 | 34 916 | 0 | 34 916 | 34 916 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 515 849 | 0 | 1 515 849 | 1 515 849 | 0 | 1 515 849 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 314 766 | 46 138 770 | 62 453 536 | 163 960 398 | 493 984 700 | 657 945 098 | 162 552 290 | 487 838 213 | 650 390 503 | 17 722 874 | 52 285 257 | 70 008 131 |
Пассив | ||||||||||||
96001 | 10 431 848 | 11 844 600 | 22 276 448 | 139 738 861 | 167 182 400 | 306 921 261 | 140 997 099 | 167 178 875 | 308 175 974 | 11 690 086 | 11 841 075 | 23 531 161 |
96002 | 41 950 | 28 470 136 | 28 512 086 | 3 976 556 | 327 266 197 | 331 242 753 | 4 822 569 | 333 303 493 | 338 126 062 | 887 963 | 34 507 432 | 35 395 395 |
96301 | 0 | 333 931 | 333 931 | 646 720 | 2 736 655 | 3 383 375 | 646 720 | 2 402 724 | 3 049 444 | 0 | 0 | 0 |
96302 | 0 | 28 120 | 28 120 | 646 721 | 2 452 525 | 3 099 246 | 646 721 | 2 622 333 | 3 269 054 | 0 | 197 928 | 197 928 |
96303 | 646 721 | 2 402 915 | 3 049 636 | 646 721 | 2 693 548 | 3 340 269 | 0 | 1 665 797 | 1 665 797 | 0 | 1 375 164 | 1 375 164 |
96304 | 942 285 | 186 621 | 1 128 906 | 0 | 169 409 | 169 409 | 0 | 1 201 112 | 1 201 112 | 942 285 | 1 218 324 | 2 160 609 |
96305 | 1 482 700 | 0 | 1 482 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 700 | 0 | 1 482 700 |
96306 | 0 | 141 609 | 141 609 | 0 | 390 037 | 390 037 | 0 | 248 428 | 248 428 | 0 | 0 | 0 |
96307 | 0 | 29 439 | 29 439 | 0 | 284 484 | 284 484 | 0 | 255 045 | 255 045 | 0 | 0 | 0 |
96308 | 0 | 36 580 | 36 580 | 0 | 38 907 | 38 907 | 0 | 2 327 | 2 327 | 0 | 0 | 0 |
96309 | 1 388 850 | 973 527 | 2 362 377 | 0 | 102 669 | 102 669 | 0 | 113 649 | 113 649 | 1 388 850 | 984 507 | 2 373 357 |
96310 | 1 905 600 | 1 135 782 | 3 041 382 | 0 | 119 781 | 119 781 | 333 000 | 132 590 | 465 590 | 2 238 600 | 1 148 591 | 3 387 191 |
96801 | 30 322 | 0 | 30 322 | 10 804 329 | 0 | 10 804 329 | 10 878 633 | 0 | 10 878 633 | 104 626 | 0 | 104 626 |
96803 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 16 870 276 | 45 583 260 | 62 453 536 | 156 459 994 | 503 436 612 | 659 896 606 | 158 324 828 | 509 126 373 | 667 451 201 | 18 735 110 | 51 273 021 | 70 008 131 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 627,0000 | 0 | 0 | 10,0000 | 0 | 0 | 54,0000 | 0 | 0 | 3 583,0000 |
98010 | 0 | 0 | 92 102 923 740,0000 | 0 | 0 | 1 503 351,0000 | 0 | 0 | 1 685 705,0000 | 0 | 0 | 92 102 741 386,0000 |
98020 | 0 | 0 | 77,0000 | 0 | 0 | 15,0000 | 0 | 0 | 29,0000 | 0 | 0 | 63,0000 |
Итого по активу (баланс) | 0 | 0 | 92 102 927 444,0000 | 0 | 0 | 1 503 376,0000 | 0 | 0 | 1 685 788,0000 | 0 | 0 | 92 102 745 032,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 081 314 838,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 081 314 838,0000 |
98050 | 0 | 0 | 1 368 703,0000 | 0 | 0 | 1 685 763,0000 | 0 | 0 | 1 503 351,0000 | 0 | 0 | 1 186 291,0000 |
98070 | 0 | 0 | 20 243 903,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20 243 903,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 102 927 444,0000 | 0 | 0 | 1 685 766,0000 | 0 | 0 | 1 503 354,0000 | 0 | 0 | 92 102 745 032,0000 |
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