Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 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 | 13 025 | 0 | 13 025 | 4 524 | 0 | 4 524 | 3 585 | 0 | 3 585 | 13 964 | 0 | 13 964 |
20202 | 973 698 | 1 226 905 | 2 200 603 | 11 734 974 | 1 912 263 | 13 647 237 | 11 610 318 | 1 771 261 | 13 381 579 | 1 098 354 | 1 367 907 | 2 466 261 |
20208 | 409 653 | 3 336 | 412 989 | 3 323 219 | 6 238 | 3 329 457 | 3 320 982 | 6 487 | 3 327 469 | 411 890 | 3 087 | 414 977 |
20209 | 133 877 | 24 189 | 158 066 | 6 136 874 | 1 071 308 | 7 208 182 | 6 075 130 | 1 061 837 | 7 136 967 | 195 621 | 33 660 | 229 281 |
30102 | 1 992 047 | 0 | 1 992 047 | 125 334 581 | 0 | 125 334 581 | 124 921 313 | 0 | 124 921 313 | 2 405 315 | 0 | 2 405 315 |
30110 | 122 133 | 18 308 | 140 441 | 3 045 045 | 118 924 | 3 163 969 | 3 037 410 | 127 603 | 3 165 013 | 129 768 | 9 629 | 139 397 |
30114 | 0 | 105 739 | 105 739 | 0 | 444 910 688 | 444 910 688 | 0 | 444 909 497 | 444 909 497 | 0 | 106 930 | 106 930 |
30202 | 920 681 | 0 | 920 681 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 966 746 | 0 | 966 746 |
30204 | 263 881 | 0 | 263 881 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 268 750 | 0 | 268 750 |
30210 | 0 | 0 | 0 | 82 025 | 0 | 82 025 | 82 025 | 0 | 82 025 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 0 | 1 233 | 1 233 | 0 | 8 | 8 | 0 | 1 225 | 1 225 |
30221 | 32 622 | 0 | 32 622 | 7 846 402 | 321 017 | 8 167 419 | 7 835 608 | 321 017 | 8 156 625 | 43 416 | 0 | 43 416 |
30233 | 14 456 | 8 445 | 22 901 | 8 214 955 | 180 725 | 8 395 680 | 8 211 943 | 181 063 | 8 393 006 | 17 468 | 8 107 | 25 575 |
30235 | 0 | 0 | 0 | 831 700 | 0 | 831 700 | 818 700 | 0 | 818 700 | 13 000 | 0 | 13 000 |
30302 | 16 194 819 | 2 599 765 | 18 794 584 | 1 606 373 | 522 764 | 2 129 137 | 10 430 | 71 597 | 82 027 | 17 790 762 | 3 050 932 | 20 841 694 |
30306 | 21 737 722 | 105 441 | 21 843 163 | 5 346 677 | 139 784 | 5 486 461 | 422 | 3 860 | 4 282 | 27 083 977 | 241 365 | 27 325 342 |
30413 | 1 622 | 0 | 1 622 | 18 500 097 | 0 | 18 500 097 | 18 500 901 | 0 | 18 500 901 | 818 | 0 | 818 |
30424 | 202 410 | 0 | 202 410 | 30 988 150 | 0 | 30 988 150 | 30 996 008 | 0 | 30 996 008 | 194 552 | 0 | 194 552 |
30425 | 10 000 | 2 402 | 12 402 | 0 | 85 | 85 | 0 | 37 | 37 | 10 000 | 2 450 | 12 450 |
32002 | 400 000 | 0 | 400 000 | 6 810 000 | 153 101 | 6 963 101 | 6 960 000 | 0 | 6 960 000 | 250 000 | 153 101 | 403 101 |
32003 | 600 000 | 0 | 600 000 | 2 490 000 | 0 | 2 490 000 | 3 090 000 | 0 | 3 090 000 | 0 | 0 | 0 |
32102 | 566 000 | 487 666 | 1 053 666 | 2 851 000 | 19 177 336 | 22 028 336 | 3 298 000 | 17 230 842 | 20 528 842 | 119 000 | 2 434 160 | 2 553 160 |
32103 | 0 | 0 | 0 | 1 361 000 | 8 321 381 | 9 682 381 | 1 361 000 | 8 321 381 | 9 682 381 | 0 | 0 | 0 |
32104 | 0 | 1 951 801 | 1 951 801 | 0 | 12 787 964 | 12 787 964 | 0 | 2 032 382 | 2 032 382 | 0 | 12 707 383 | 12 707 383 |
32105 | 0 | 8 257 618 | 8 257 618 | 0 | 143 626 | 143 626 | 0 | 8 401 244 | 8 401 244 | 0 | 0 | 0 |
32201 | 133 266 | 0 | 133 266 | 118 900 | 0 | 118 900 | 201 369 | 0 | 201 369 | 50 797 | 0 | 50 797 |
32202 | 164 819 | 0 | 164 819 | 787 840 | 0 | 787 840 | 879 968 | 0 | 879 968 | 72 691 | 0 | 72 691 |
32203 | 0 | 0 | 0 | 268 471 | 0 | 268 471 | 268 471 | 0 | 268 471 | 0 | 0 | 0 |
32301 | 0 | 85 078 | 85 078 | 0 | 70 824 | 70 824 | 0 | 141 087 | 141 087 | 0 | 14 815 | 14 815 |
45201 | 153 107 | 0 | 153 107 | 203 771 | 0 | 203 771 | 225 417 | 0 | 225 417 | 131 461 | 0 | 131 461 |
45203 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 |
45204 | 508 981 | 153 291 | 662 272 | 12 776 | 167 512 | 180 288 | 485 304 | 153 464 | 638 768 | 36 453 | 167 339 | 203 792 |
45205 | 59 500 | 20 118 | 79 618 | 3 660 | 520 | 4 180 | 11 580 | 5 634 | 17 214 | 51 580 | 15 004 | 66 584 |
45206 | 87 000 | 106 448 | 193 448 | 1 000 | 3 761 | 4 761 | 1 000 | 1 661 | 2 661 | 87 000 | 108 548 | 195 548 |
45207 | 221 635 | 12 076 | 233 711 | 20 000 | 234 | 20 234 | 1 145 | 943 | 2 088 | 240 490 | 11 367 | 251 857 |
45208 | 357 551 | 1 646 225 | 2 003 776 | 0 | 45 063 | 45 063 | 27 725 | 73 996 | 101 721 | 329 826 | 1 617 292 | 1 947 118 |
45401 | 1 641 | 0 | 1 641 | 3 860 | 0 | 3 860 | 4 749 | 0 | 4 749 | 752 | 0 | 752 |
45408 | 44 464 | 0 | 44 464 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 42 510 | 0 | 42 510 |
45502 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45503 | 15 980 | 0 | 15 980 | 8 289 | 0 | 8 289 | 7 892 | 0 | 7 892 | 16 377 | 0 | 16 377 |
45504 | 1 141 709 | 0 | 1 141 709 | 349 794 | 0 | 349 794 | 491 288 | 0 | 491 288 | 1 000 215 | 0 | 1 000 215 |
45505 | 19 464 645 | 4 827 | 19 469 472 | 3 066 227 | 64 | 3 066 291 | 3 763 460 | 4 891 | 3 768 351 | 18 767 412 | 0 | 18 767 412 |
45506 | 30 519 591 | 10 636 | 30 530 227 | 2 962 449 | 336 | 2 962 785 | 2 638 302 | 2 656 | 2 640 958 | 30 843 738 | 8 316 | 30 852 054 |
45507 | 12 408 451 | 1 917 590 | 14 326 041 | 610 129 | 68 245 | 678 374 | 405 537 | 102 615 | 508 152 | 12 613 043 | 1 883 220 | 14 496 263 |
45509 | 30 653 002 | 27 010 | 30 680 012 | 3 059 413 | 2 534 | 3 061 947 | 2 690 427 | 2 667 | 2 693 094 | 31 021 988 | 26 877 | 31 048 865 |
45706 | 26 794 | 12 235 | 39 029 | 0 | 430 | 430 | 56 | 283 | 339 | 26 738 | 12 382 | 39 120 |
45708 | 154 | 416 | 570 | 136 | 29 | 165 | 247 | 10 | 257 | 43 | 435 | 478 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 356 949 | 86 046 | 442 995 | 0 | 3 039 | 3 039 | 100 | 1 349 | 1 449 | 356 849 | 87 736 | 444 585 |
45814 | 73 697 | 0 | 73 697 | 10 | 0 | 10 | 241 | 0 | 241 | 73 466 | 0 | 73 466 |
45815 | 14 315 911 | 771 591 | 15 087 502 | 1 734 493 | 44 772 | 1 779 265 | 910 188 | 27 068 | 937 256 | 15 140 216 | 789 295 | 15 929 511 |
45817 | 93 | 195 | 288 | 0 | 65 | 65 | 0 | 62 | 62 | 93 | 198 | 291 |
45912 | 6 407 | 196 | 6 603 | 98 | 7 | 105 | 107 | 3 | 110 | 6 398 | 200 | 6 598 |
45914 | 522 | 0 | 522 | 0 | 0 | 0 | 1 | 0 | 1 | 521 | 0 | 521 |
45915 | 2 893 800 | 25 014 | 2 918 814 | 534 315 | 4 829 | 539 144 | 351 847 | 4 965 | 356 812 | 3 076 268 | 24 878 | 3 101 146 |
45917 | 11 | 38 | 49 | 0 | 3 | 3 | 1 | 2 | 3 | 10 | 39 | 49 |
47301 | 0 | 31 729 | 31 729 | 0 | 1 126 | 1 126 | 0 | 495 | 495 | 0 | 32 360 | 32 360 |
47404 | 0 | 129 071 | 129 071 | 10 155 036 | 133 104 889 | 143 259 925 | 10 155 036 | 132 933 645 | 143 088 681 | 0 | 300 315 | 300 315 |
47408 | 0 | 0 | 0 | 251 266 043 | 672 267 329 | 923 533 372 | 251 266 043 | 672 267 329 | 923 533 372 | 0 | 0 | 0 |
47410 | 14 192 | 353 134 | 367 326 | 0 | 42 592 | 42 592 | 14 192 | 395 726 | 409 918 | 0 | 0 | 0 |
47417 | 44 | 0 | 44 | 224 | 0 | 224 | 210 | 0 | 210 | 58 | 0 | 58 |
47423 | 498 863 | 3 834 | 502 697 | 154 553 | 4 965 | 159 518 | 123 536 | 6 216 | 129 752 | 529 880 | 2 583 | 532 463 |
47427 | 1 681 252 | 29 031 | 1 710 283 | 1 692 214 | 25 904 | 1 718 118 | 1 837 287 | 31 589 | 1 868 876 | 1 536 179 | 23 346 | 1 559 525 |
47431 | 0 | 0 | 0 | 16 364 | 404 118 | 420 482 | 1 775 | 82 141 | 83 916 | 14 589 | 321 977 | 336 566 |
47801 | 337 562 | 1 862 238 | 2 199 800 | 107 | 66 441 | 66 548 | 4 222 | 54 243 | 58 465 | 333 447 | 1 874 436 | 2 207 883 |
47802 | 19 738 | 0 | 19 738 | 0 | 0 | 0 | 232 | 0 | 232 | 19 506 | 0 | 19 506 |
50104 | 42 483 | 0 | 42 483 | 193 | 0 | 193 | 0 | 0 | 0 | 42 676 | 0 | 42 676 |
50205 | 3 245 884 | 0 | 3 245 884 | 20 820 | 0 | 20 820 | 71 808 | 0 | 71 808 | 3 194 896 | 0 | 3 194 896 |
50207 | 1 080 809 | 0 | 1 080 809 | 1 096 290 | 0 | 1 096 290 | 1 158 167 | 0 | 1 158 167 | 1 018 932 | 0 | 1 018 932 |
50208 | 0 | 0 | 0 | 8 546 689 | 0 | 8 546 689 | 7 875 719 | 0 | 7 875 719 | 670 970 | 0 | 670 970 |
50210 | 0 | 2 949 945 | 2 949 945 | 0 | 85 254 | 85 254 | 0 | 91 527 | 91 527 | 0 | 2 943 672 | 2 943 672 |
50211 | 102 087 | 0 | 102 087 | 578 | 222 271 | 222 849 | 25 664 | 5 360 | 31 024 | 77 001 | 216 911 | 293 912 |
50218 | 1 578 280 | 0 | 1 578 280 | 9 033 095 | 0 | 9 033 095 | 8 947 630 | 0 | 8 947 630 | 1 663 745 | 0 | 1 663 745 |
50221 | 1 467 602 | 0 | 1 467 602 | 151 385 | 0 | 151 385 | 9 719 | 0 | 9 719 | 1 609 268 | 0 | 1 609 268 |
50311 | 0 | 147 969 | 147 969 | 0 | 6 425 | 6 425 | 0 | 2 308 | 2 308 | 0 | 152 086 | 152 086 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51404 | 1 524 143 | 0 | 1 524 143 | 585 989 | 0 | 585 989 | 291 969 | 0 | 291 969 | 1 818 163 | 0 | 1 818 163 |
51405 | 3 736 104 | 1 397 742 | 5 133 846 | 20 831 | 353 704 | 374 535 | 0 | 23 781 | 23 781 | 3 756 935 | 1 727 665 | 5 484 600 |
52503 | 88 803 | 9 830 | 98 633 | 11 780 | 306 | 12 086 | 7 812 | 1 978 | 9 790 | 92 771 | 8 158 | 100 929 |
52601 | 98 509 | 0 | 98 509 | 165 214 | 0 | 165 214 | 141 941 | 0 | 141 941 | 121 782 | 0 | 121 782 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 288 798 | 288 798 | 0 | 5 600 | 5 600 | 0 | 8 960 | 8 960 | 0 | 285 438 | 285 438 |
60302 | 47 688 | 0 | 47 688 | 21 626 | 0 | 21 626 | 13 631 | 0 | 13 631 | 55 683 | 0 | 55 683 |
60306 | 1 424 | 0 | 1 424 | 114 718 | 0 | 114 718 | 114 644 | 0 | 114 644 | 1 498 | 0 | 1 498 |
60308 | 2 748 | 0 | 2 748 | 4 573 | 0 | 4 573 | 4 823 | 0 | 4 823 | 2 498 | 0 | 2 498 |
60310 | 1 068 | 0 | 1 068 | 65 084 | 0 | 65 084 | 64 590 | 0 | 64 590 | 1 562 | 0 | 1 562 |
60312 | 560 900 | 0 | 560 900 | 547 741 | 0 | 547 741 | 550 321 | 0 | 550 321 | 558 320 | 0 | 558 320 |
60314 | 6 511 | 8 006 | 14 517 | 2 175 | 7 495 | 9 670 | 2 175 | 1 345 | 3 520 | 6 511 | 14 156 | 20 667 |
60323 | 270 305 | 95 816 | 366 121 | 5 792 | 3 377 | 9 169 | 9 853 | 1 601 | 11 454 | 266 244 | 97 592 | 363 836 |
60347 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
60401 | 2 872 158 | 0 | 2 872 158 | 21 345 | 0 | 21 345 | 9 387 | 0 | 9 387 | 2 884 116 | 0 | 2 884 116 |
60404 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
60410 | 58 727 | 0 | 58 727 | 0 | 0 | 0 | 0 | 0 | 0 | 58 727 | 0 | 58 727 |
60411 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
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 | 66 812 | 0 | 66 812 | 46 077 | 0 | 46 077 | 29 731 | 0 | 29 731 | 83 158 | 0 | 83 158 |
60702 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 65 | 0 | 65 | 1 870 | 0 | 1 870 |
60901 | 12 973 | 0 | 12 973 | 85 | 0 | 85 | 0 | 0 | 0 | 13 058 | 0 | 13 058 |
61002 | 5 318 | 0 | 5 318 | 5 478 | 0 | 5 478 | 1 288 | 0 | 1 288 | 9 508 | 0 | 9 508 |
61008 | 23 793 | 0 | 23 793 | 24 860 | 0 | 24 860 | 20 553 | 0 | 20 553 | 28 100 | 0 | 28 100 |
61009 | 48 956 | 0 | 48 956 | 15 988 | 0 | 15 988 | 15 236 | 0 | 15 236 | 49 708 | 0 | 49 708 |
61010 | 16 | 0 | 16 | 59 | 0 | 59 | 30 | 0 | 30 | 45 | 0 | 45 |
61011 | 102 687 | 0 | 102 687 | 523 | 0 | 523 | 523 | 0 | 523 | 102 687 | 0 | 102 687 |
61209 | 0 | 0 | 0 | 10 247 | 0 | 10 247 | 10 247 | 0 | 10 247 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 325 401 | 0 | 325 401 | 325 401 | 0 | 325 401 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 540 | 0 | 28 540 | 28 540 | 0 | 28 540 | 0 | 0 | 0 |
61401 | 10 806 | 0 | 10 806 | 0 | 0 | 0 | 916 | 0 | 916 | 9 890 | 0 | 9 890 |
61403 | 663 579 | 0 | 663 579 | 20 778 | 0 | 20 778 | 44 197 | 0 | 44 197 | 640 160 | 0 | 640 160 |
61601 | 0 | 0 | 0 | 239 330 | 0 | 239 330 | 239 330 | 0 | 239 330 | 0 | 0 | 0 |
70606 | 6 018 424 | 0 | 6 018 424 | 5 022 647 | 0 | 5 022 647 | 4 395 | 0 | 4 395 | 11 036 676 | 0 | 11 036 676 |
70607 | 1 116 | 0 | 1 116 | 99 | 0 | 99 | 18 | 0 | 18 | 1 197 | 0 | 1 197 |
70608 | 1 206 003 | 0 | 1 206 003 | 1 404 139 | 0 | 1 404 139 | 0 | 0 | 0 | 2 610 142 | 0 | 2 610 142 |
70610 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 141 110 | 0 | 141 110 | 140 774 | 0 | 140 774 | 0 | 0 | 0 | 281 884 | 0 | 281 884 |
70614 | 88 454 | 0 | 88 454 | 169 930 | 0 | 169 930 | 168 181 | 0 | 168 181 | 90 203 | 0 | 90 203 |
Итого по активу (баланс) | 185 989 779 | 26 977 804 | 212 967 583 | 541 460 601 | 1 296 782 501 | 1 838 243 102 | 527 094 788 | 1 290 871 717 | 1 817 966 505 | 200 355 592 | 32 888 588 | 233 244 180 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 12 | 0 | 12 | 12 | 0 | 12 | 2 797 888 | 0 | 2 797 888 |
10601 | 501 196 | 0 | 501 196 | 226 | 0 | 226 | 113 | 0 | 113 | 501 083 | 0 | 501 083 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 467 602 | 0 | 1 467 602 | 9 719 | 0 | 9 719 | 151 385 | 0 | 151 385 | 1 609 268 | 0 | 1 609 268 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 12 098 395 | 0 | 12 098 395 | 0 | 0 | 0 | 113 | 0 | 113 | 12 098 508 | 0 | 12 098 508 |
30109 | 125 | 5 782 | 5 907 | 196 136 | 321 343 | 517 479 | 196 136 | 319 712 | 515 848 | 125 | 4 151 | 4 276 |
30111 | 112 894 | 0 | 112 894 | 6 291 514 | 0 | 6 291 514 | 6 263 368 | 0 | 6 263 368 | 84 748 | 0 | 84 748 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 8 686 | 8 686 | 0 | 9 317 | 9 317 | 0 | 631 | 631 |
30222 | 0 | 0 | 0 | 0 | 650 012 | 650 012 | 0 | 650 012 | 650 012 | 0 | 0 | 0 |
30223 | 173 | 0 | 173 | 4 138 | 0 | 4 138 | 4 178 | 0 | 4 178 | 213 | 0 | 213 |
30226 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
30232 | 109 162 | 3 870 | 113 032 | 4 005 360 | 103 790 | 4 109 150 | 4 020 495 | 103 608 | 4 124 103 | 124 297 | 3 688 | 127 985 |
30301 | 16 194 818 | 2 599 765 | 18 794 583 | 10 429 | 71 599 | 82 028 | 1 606 374 | 522 765 | 2 129 139 | 17 790 763 | 3 050 931 | 20 841 694 |
30305 | 21 737 722 | 105 442 | 21 843 164 | 421 | 3 861 | 4 282 | 5 346 677 | 139 783 | 5 486 460 | 27 083 978 | 241 364 | 27 325 342 |
30601 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
30606 | 16 398 | 0 | 16 398 | 20 | 0 | 20 | 0 | 0 | 0 | 16 378 | 0 | 16 378 |
31302 | 1 350 000 | 307 784 | 1 657 784 | 32 803 000 | 2 850 569 | 35 653 569 | 34 858 000 | 2 542 785 | 37 400 785 | 3 405 000 | 0 | 3 405 000 |
31303 | 380 000 | 990 914 | 1 370 914 | 16 946 000 | 2 333 480 | 19 279 480 | 18 596 000 | 1 342 566 | 19 938 566 | 2 030 000 | 0 | 2 030 000 |
31304 | 0 | 0 | 0 | 1 400 000 | 302 298 | 1 702 298 | 2 300 000 | 302 298 | 2 602 298 | 900 000 | 0 | 900 000 |
31402 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31404 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 540 000 | 0 | 540 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 540 000 | 0 | 540 000 |
31407 | 0 | 364 621 | 364 621 | 0 | 11 313 | 11 313 | 0 | 7 070 | 7 070 | 0 | 360 378 | 360 378 |
31409 | 0 | 6 913 805 | 6 913 805 | 0 | 125 366 | 125 366 | 0 | 244 311 | 244 311 | 0 | 7 032 750 | 7 032 750 |
31507 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32901 | 1 340 447 | 0 | 1 340 447 | 7 683 561 | 0 | 7 683 561 | 7 759 492 | 0 | 7 759 492 | 1 416 378 | 0 | 1 416 378 |
40502 | 284 916 | 1 639 | 286 555 | 45 337 | 183 | 45 520 | 100 984 | 215 | 101 199 | 340 563 | 1 671 | 342 234 |
40503 | 18 738 | 17 553 | 36 291 | 17 250 | 1 667 | 18 917 | 13 532 | 2 725 | 16 257 | 15 020 | 18 611 | 33 631 |
40602 | 19 354 | 34 | 19 388 | 37 657 | 1 425 | 39 082 | 29 857 | 1 663 | 31 520 | 11 554 | 272 | 11 826 |
40603 | 253 | 0 | 253 | 160 | 0 | 160 | 106 | 0 | 106 | 199 | 0 | 199 |
40701 | 656 347 | 18 | 656 365 | 829 141 | 0 | 829 141 | 834 720 | 1 | 834 721 | 661 926 | 19 | 661 945 |
40702 | 8 228 294 | 770 589 | 8 998 883 | 34 181 656 | 39 743 591 | 73 925 247 | 33 845 847 | 39 605 718 | 73 451 565 | 7 892 485 | 632 716 | 8 525 201 |
40703 | 315 420 | 27 572 | 342 992 | 2 062 930 | 6 743 803 | 8 806 733 | 2 087 800 | 6 913 710 | 9 001 510 | 340 290 | 197 479 | 537 769 |
40802 | 642 969 | 40 090 | 683 059 | 2 003 668 | 86 480 | 2 090 148 | 2 010 219 | 92 719 | 2 102 938 | 649 520 | 46 329 | 695 849 |
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 | 118 791 | 136 321 | 255 112 | 172 017 | 142 279 | 314 296 | 160 347 | 140 901 | 301 248 | 107 121 | 134 943 | 242 064 |
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 | 6 924 197 | 258 130 | 7 182 327 | 24 065 965 | 374 939 | 24 440 904 | 23 911 280 | 373 577 | 24 284 857 | 6 769 512 | 256 768 | 7 026 280 |
40820 | 23 758 | 52 059 | 75 817 | 58 867 | 90 974 | 149 841 | 57 038 | 167 592 | 224 630 | 21 929 | 128 677 | 150 606 |
40821 | 2 033 | 0 | 2 033 | 39 466 | 0 | 39 466 | 39 619 | 0 | 39 619 | 2 186 | 0 | 2 186 |
40901 | 253 001 | 6 517 | 259 518 | 166 265 | 39 671 | 205 936 | 166 265 | 39 800 | 206 065 | 253 001 | 6 646 | 259 647 |
40902 | 0 | 0 | 0 | 5 916 | 43 614 | 49 530 | 5 916 | 43 614 | 49 530 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 113 | 0 | 113 | 66 014 | 0 | 66 014 | 66 017 | 0 | 66 017 | 116 | 0 | 116 |
40906 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
40909 | 2 | 96 | 98 | 19 476 | 20 031 | 39 507 | 19 476 | 19 992 | 39 468 | 2 | 57 | 59 |
40910 | 0 | 114 | 114 | 2 849 | 5 869 | 8 718 | 2 849 | 5 871 | 8 720 | 0 | 116 | 116 |
40911 | 16 206 | 0 | 16 206 | 6 206 772 | 810 | 6 207 582 | 6 211 404 | 810 | 6 212 214 | 20 838 | 0 | 20 838 |
40912 | 0 | 0 | 0 | 21 378 | 31 239 | 52 617 | 21 397 | 31 239 | 52 636 | 19 | 0 | 19 |
40913 | 0 | 0 | 0 | 5 571 | 12 695 | 18 266 | 5 571 | 12 695 | 18 266 | 0 | 0 | 0 |
41504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 2 106 | 0 | 2 106 | 1 771 | 0 | 1 771 | 1 050 | 0 | 1 050 | 1 385 | 0 | 1 385 |
42004 | 25 950 | 0 | 25 950 | 15 000 | 0 | 15 000 | 21 155 | 0 | 21 155 | 32 105 | 0 | 32 105 |
42005 | 2 666 900 | 0 | 2 666 900 | 56 000 | 0 | 56 000 | 59 000 | 0 | 59 000 | 2 669 900 | 0 | 2 669 900 |
42006 | 2 877 612 | 96 089 | 2 973 701 | 0 | 1 499 | 1 499 | 510 000 | 3 395 | 513 395 | 3 387 612 | 97 985 | 3 485 597 |
42007 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42101 | 0 | 152 936 | 152 936 | 0 | 19 692 | 19 692 | 0 | 70 873 | 70 873 | 0 | 204 117 | 204 117 |
42102 | 849 400 | 2 330 086 | 3 179 486 | 9 293 110 | 36 244 497 | 45 537 607 | 9 147 455 | 36 434 793 | 45 582 248 | 703 745 | 2 520 382 | 3 224 127 |
42103 | 461 880 | 258 883 | 720 763 | 211 170 | 6 994 | 218 164 | 247 268 | 12 921 | 260 189 | 497 978 | 264 810 | 762 788 |
42104 | 559 772 | 5 996 | 565 768 | 64 700 | 3 473 | 68 173 | 208 250 | 80 | 208 330 | 703 322 | 2 603 | 705 925 |
42105 | 1 705 479 | 363 902 | 2 069 381 | 535 564 | 51 697 | 587 261 | 660 606 | 10 815 | 671 421 | 1 830 521 | 323 020 | 2 153 541 |
42106 | 357 393 | 234 573 | 591 966 | 0 | 10 854 | 10 854 | 13 000 | 15 389 | 28 389 | 370 393 | 239 108 | 609 501 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 126 600 | 413 645 | 540 245 | 1 630 600 | 6 675 790 | 8 306 390 | 1 618 000 | 6 614 615 | 8 232 615 | 114 000 | 352 470 | 466 470 |
42203 | 2 035 | 0 | 2 035 | 2 035 | 0 | 2 035 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 |
42204 | 8 240 | 0 | 8 240 | 6 500 | 0 | 6 500 | 5 570 | 0 | 5 570 | 7 310 | 0 | 7 310 |
42205 | 178 315 | 30 804 | 209 119 | 3 662 | 689 | 4 351 | 11 600 | 999 | 12 599 | 186 253 | 31 114 | 217 367 |
42206 | 565 800 | 0 | 565 800 | 0 | 0 | 0 | 0 | 0 | 0 | 565 800 | 0 | 565 800 |
42301 | 1 423 358 | 190 798 | 1 614 156 | 1 674 576 | 223 466 | 1 898 042 | 1 702 894 | 207 946 | 1 910 840 | 1 451 676 | 175 278 | 1 626 954 |
42303 | 73 812 | 26 498 | 100 310 | 60 379 | 5 139 | 65 518 | 70 479 | 11 449 | 81 928 | 83 912 | 32 808 | 116 720 |
42304 | 814 175 | 104 194 | 918 369 | 271 494 | 22 790 | 294 284 | 271 465 | 30 272 | 301 737 | 814 146 | 111 676 | 925 822 |
42305 | 3 525 068 | 742 942 | 4 268 010 | 466 954 | 104 606 | 571 560 | 456 717 | 110 770 | 567 487 | 3 514 831 | 749 106 | 4 263 937 |
42306 | 30 627 165 | 7 419 836 | 38 047 001 | 3 306 407 | 768 004 | 4 074 411 | 3 709 179 | 1 010 946 | 4 720 125 | 31 029 937 | 7 662 778 | 38 692 715 |
42307 | 293 591 | 35 402 | 328 993 | 13 832 | 4 333 | 18 165 | 9 632 | 2 959 | 12 591 | 289 391 | 34 028 | 323 419 |
42309 | 84 134 | 69 | 84 203 | 7 554 | 1 | 7 555 | 3 074 | 2 | 3 076 | 79 654 | 70 | 79 724 |
42310 | 101 | 0 | 101 | 209 | 0 | 209 | 210 | 0 | 210 | 102 | 0 | 102 |
42311 | 96 | 0 | 96 | 42 | 0 | 42 | 61 | 0 | 61 | 115 | 0 | 115 |
42312 | 226 | 0 | 226 | 74 | 0 | 74 | 59 | 0 | 59 | 211 | 0 | 211 |
42313 | 1 496 | 0 | 1 496 | 141 | 0 | 141 | 142 | 0 | 142 | 1 497 | 0 | 1 497 |
42314 | 1 355 | 0 | 1 355 | 91 | 0 | 91 | 78 | 0 | 78 | 1 342 | 0 | 1 342 |
42315 | 698 | 0 | 698 | 7 | 0 | 7 | 17 | 0 | 17 | 708 | 0 | 708 |
42504 | 9 000 | 19 165 | 28 165 | 0 | 493 | 493 | 0 | 477 | 477 | 9 000 | 19 149 | 28 149 |
42505 | 0 | 30 028 | 30 028 | 0 | 469 | 469 | 0 | 1 061 | 1 061 | 0 | 30 620 | 30 620 |
42601 | 14 664 | 4 713 | 19 377 | 5 273 | 4 251 | 9 524 | 12 234 | 3 839 | 16 073 | 21 625 | 4 301 | 25 926 |
42603 | 0 | 1 179 | 1 179 | 0 | 18 | 18 | 0 | 42 | 42 | 0 | 1 203 | 1 203 |
42604 | 4 883 | 2 247 | 7 130 | 407 | 67 | 474 | 307 | 349 | 656 | 4 783 | 2 529 | 7 312 |
42605 | 21 838 | 10 344 | 32 182 | 6 508 | 5 722 | 12 230 | 1 663 | 2 371 | 4 034 | 16 993 | 6 993 | 23 986 |
42606 | 339 077 | 475 978 | 815 055 | 22 943 | 70 329 | 93 272 | 27 435 | 95 587 | 123 022 | 343 569 | 501 236 | 844 805 |
42607 | 341 | 24 | 365 | 0 | 1 | 1 | 3 | 1 | 4 | 344 | 24 | 368 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42610 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
43805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43807 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 553 836 | 553 836 | 0 | 14 601 | 14 601 | 0 | 19 587 | 19 587 | 0 | 558 822 | 558 822 |
45215 | 436 834 | 0 | 436 834 | 23 196 | 0 | 23 196 | 25 937 | 0 | 25 937 | 439 575 | 0 | 439 575 |
45415 | 4 236 | 0 | 4 236 | 130 | 0 | 130 | 53 | 0 | 53 | 4 159 | 0 | 4 159 |
45515 | 7 358 048 | 0 | 7 358 048 | 253 688 | 0 | 253 688 | 632 932 | 0 | 632 932 | 7 737 292 | 0 | 7 737 292 |
45715 | 330 | 0 | 330 | 209 | 0 | 209 | 304 | 0 | 304 | 425 | 0 | 425 |
45818 | 12 646 099 | 0 | 12 646 099 | 72 872 | 0 | 72 872 | 715 746 | 0 | 715 746 | 13 288 973 | 0 | 13 288 973 |
45918 | 1 992 341 | 0 | 1 992 341 | 7 484 | 0 | 7 484 | 119 834 | 0 | 119 834 | 2 104 691 | 0 | 2 104 691 |
47403 | 0 | 0 | 0 | 16 595 143 | 0 | 16 595 143 | 16 595 143 | 0 | 16 595 143 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 257 675 433 | 665 131 129 | 922 806 562 | 257 675 433 | 665 131 129 | 922 806 562 | 0 | 0 | 0 |
47411 | 1 260 473 | 62 889 | 1 323 362 | 231 347 | 32 877 | 264 224 | 269 496 | 35 293 | 304 789 | 1 298 622 | 65 305 | 1 363 927 |
47416 | 16 811 | 2 716 | 19 527 | 132 287 | 22 599 | 154 886 | 130 925 | 24 146 | 155 071 | 15 449 | 4 263 | 19 712 |
47422 | 69 057 | 455 | 69 512 | 383 259 | 4 442 | 387 701 | 366 824 | 4 283 | 371 107 | 52 622 | 296 | 52 918 |
47425 | 1 874 714 | 0 | 1 874 714 | 331 991 | 0 | 331 991 | 548 534 | 0 | 548 534 | 2 091 257 | 0 | 2 091 257 |
47426 | 458 777 | 84 058 | 542 835 | 43 570 | 74 278 | 117 848 | 87 626 | 14 853 | 102 479 | 502 833 | 24 633 | 527 466 |
47804 | 123 324 | 0 | 123 324 | 2 810 | 0 | 2 810 | 6 767 | 0 | 6 767 | 127 281 | 0 | 127 281 |
50120 | 4 746 | 0 | 4 746 | 18 | 0 | 18 | 0 | 0 | 0 | 4 728 | 0 | 4 728 |
50220 | 11 840 | 0 | 11 840 | 3 487 | 0 | 3 487 | 4 525 | 0 | 4 525 | 12 878 | 0 | 12 878 |
50319 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 41 | 0 | 41 | 1 521 | 0 | 1 521 |
50719 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
52005 | 13 618 819 | 0 | 13 618 819 | 0 | 0 | 0 | 0 | 0 | 0 | 13 618 819 | 0 | 13 618 819 |
52301 | 100 500 | 130 417 | 230 917 | 136 526 | 252 129 | 388 655 | 36 726 | 122 474 | 159 200 | 700 | 762 | 1 462 |
52304 | 73 594 | 383 459 | 457 053 | 1 670 | 89 540 | 91 210 | 123 425 | 11 028 | 134 453 | 195 349 | 304 947 | 500 296 |
52305 | 839 852 | 91 914 | 931 766 | 36 346 | 37 795 | 74 141 | 181 428 | 2 118 | 183 546 | 984 934 | 56 237 | 1 041 171 |
52306 | 307 128 | 80 216 | 387 344 | 0 | 1 251 | 1 251 | 0 | 2 834 | 2 834 | 307 128 | 81 799 | 388 927 |
52501 | 334 469 | 0 | 334 469 | 0 | 0 | 0 | 95 490 | 0 | 95 490 | 429 959 | 0 | 429 959 |
52602 | 413 555 | 0 | 413 555 | 433 286 | 0 | 433 286 | 305 234 | 0 | 305 234 | 285 503 | 0 | 285 503 |
60206 | 15 424 | 0 | 15 424 | 34 | 0 | 34 | 0 | 0 | 0 | 15 390 | 0 | 15 390 |
60301 | 561 388 | 0 | 561 388 | 411 443 | 0 | 411 443 | 344 755 | 0 | 344 755 | 494 700 | 0 | 494 700 |
60305 | 273 224 | 0 | 273 224 | 513 742 | 0 | 513 742 | 492 991 | 0 | 492 991 | 252 473 | 0 | 252 473 |
60307 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60309 | 120 024 | 0 | 120 024 | 7 380 | 0 | 7 380 | 78 731 | 0 | 78 731 | 191 375 | 0 | 191 375 |
60311 | 3 442 | 0 | 3 442 | 25 322 | 0 | 25 322 | 28 995 | 0 | 28 995 | 7 115 | 0 | 7 115 |
60313 | 0 | 0 | 0 | 0 | 956 | 956 | 0 | 958 | 958 | 0 | 2 | 2 |
60322 | 11 987 | 9 772 | 21 759 | 4 765 | 798 | 5 563 | 4 428 | 546 | 4 974 | 11 650 | 9 520 | 21 170 |
60324 | 292 166 | 0 | 292 166 | 8 288 | 0 | 8 288 | 4 191 | 0 | 4 191 | 288 069 | 0 | 288 069 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 |
60601 | 1 483 969 | 0 | 1 483 969 | 9 201 | 0 | 9 201 | 26 956 | 0 | 26 956 | 1 501 724 | 0 | 1 501 724 |
60706 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
60903 | 4 096 | 0 | 4 096 | 60 | 0 | 60 | 280 | 0 | 280 | 4 316 | 0 | 4 316 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 84 | 0 | 84 | 43 | 0 | 43 | 50 | 0 | 50 | 91 | 0 | 91 |
61501 | 37 498 | 0 | 37 498 | 541 | 0 | 541 | 1 121 | 0 | 1 121 | 38 078 | 0 | 38 078 |
70601 | 6 476 284 | 0 | 6 476 284 | 2 650 | 0 | 2 650 | 5 236 232 | 0 | 5 236 232 | 11 709 866 | 0 | 11 709 866 |
70603 | 1 235 104 | 0 | 1 235 104 | 0 | 0 | 0 | 1 485 440 | 0 | 1 485 440 | 2 720 544 | 0 | 2 720 544 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 84 | 0 | 84 | 88 | 0 | 88 |
70613 | 51 066 | 0 | 51 066 | 135 980 | 0 | 135 980 | 89 026 | 0 | 89 026 | 4 112 | 0 | 4 112 |
70801 | 6 243 949 | 0 | 6 243 949 | 0 | 0 | 0 | 0 | 0 | 0 | 6 243 949 | 0 | 6 243 949 |
Итого по пассиву (баланс) | 186 014 805 | 26 952 778 | 212 967 583 | 434 623 376 | 764 008 856 | 1 198 632 232 | 455 260 560 | 763 648 269 | 1 218 908 829 | 206 651 989 | 26 592 191 | 233 244 180 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 3 881 181 | 0 | 3 881 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 881 181 | 0 | 3 881 181 |
90803 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 0 | 0 | 0 | 61 200 | 0 | 61 200 |
90901 | 1 478 274 | 0 | 1 478 274 | 209 816 | 0 | 209 816 | 226 083 | 0 | 226 083 | 1 462 007 | 0 | 1 462 007 |
90902 | 12 174 856 | 2 335 686 | 14 510 542 | 274 233 | 82 513 | 356 746 | 181 241 | 36 426 | 217 667 | 12 267 848 | 2 381 773 | 14 649 621 |
90907 | 0 | 0 | 0 | 166 265 | 0 | 166 265 | 166 265 | 0 | 166 265 | 0 | 0 | 0 |
90908 | 253 001 | 0 | 253 001 | 0 | 0 | 0 | 0 | 0 | 0 | 253 001 | 0 | 253 001 |
91202 | 905 270 | 0 | 905 270 | 25 | 0 | 25 | 18 031 | 0 | 18 031 | 887 264 | 0 | 887 264 |
91203 | 987 | 0 | 987 | 1 661 | 0 | 1 661 | 701 | 0 | 701 | 1 947 | 0 | 1 947 |
91207 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 21 088 074 | 34 037 340 | 55 125 414 | 220 366 | 2 502 041 | 2 722 407 | 456 402 | 1 149 527 | 1 605 929 | 20 852 038 | 35 389 854 | 56 241 892 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 358 456 | 1 842 544 | 2 201 000 | 0 | 64 596 | 64 596 | 4 345 | 52 523 | 56 868 | 354 111 | 1 854 617 | 2 208 728 |
91501 | 27 778 | 0 | 27 778 | 338 | 0 | 338 | 0 | 0 | 0 | 28 116 | 0 | 28 116 |
91502 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
91604 | 7 272 974 | 548 051 | 7 821 025 | 730 198 | 38 388 | 768 586 | 380 614 | 18 633 | 399 247 | 7 622 558 | 567 806 | 8 190 364 |
91704 | 1 050 398 | 0 | 1 050 398 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 049 248 | 0 | 1 049 248 |
91802 | 1 504 676 | 0 | 1 504 676 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 503 184 | 0 | 1 503 184 |
91803 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
99998 | 86 048 101 | 0 | 86 048 101 | 9 840 448 | 0 | 9 840 448 | 7 473 417 | 0 | 7 473 417 | 88 415 132 | 0 | 88 415 132 |
Итого по активу (баланс) | 136 306 588 | 38 763 621 | 175 070 209 | 11 443 353 | 2 687 538 | 14 130 891 | 8 909 743 | 1 257 109 | 10 166 852 | 138 840 198 | 40 194 050 | 179 034 248 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 065 | 0 | 46 065 | 46 065 | 0 | 46 065 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 4 869 | 0 | 4 869 | 0 | 0 | 0 |
91311 | 8 152 724 | 6 616 507 | 14 769 231 | 71 261 | 131 580 | 202 841 | 475 | 233 215 | 233 690 | 8 081 938 | 6 718 142 | 14 800 080 |
91312 | 8 780 019 | 2 299 790 | 11 079 809 | 269 719 | 139 454 | 409 173 | 4 322 | 85 227 | 89 549 | 8 514 622 | 2 245 563 | 10 760 185 |
91314 | 173 456 | 0 | 173 456 | 1 212 021 | 0 | 1 212 021 | 1 119 336 | 0 | 1 119 336 | 80 771 | 0 | 80 771 |
91315 | 2 426 104 | 292 853 | 2 718 957 | 1 085 280 | 91 137 | 1 176 417 | 1 728 777 | 50 412 | 1 779 189 | 3 069 601 | 252 128 | 3 321 729 |
91316 | 0 | 0 | 0 | 20 000 | 2 082 | 22 082 | 245 000 | 4 303 | 249 303 | 225 000 | 2 221 | 227 221 |
91317 | 53 093 758 | 53 711 | 53 147 469 | 3 543 732 | 171 595 | 3 715 327 | 6 233 394 | 165 751 | 6 399 145 | 55 783 420 | 47 867 | 55 831 287 |
91318 | 187 310 | 0 | 187 310 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 185 180 | 0 | 185 180 |
91319 | 2 359 594 | 34 066 | 2 393 660 | 3 043 849 | 909 | 3 044 758 | 2 253 579 | 814 | 2 254 393 | 1 569 324 | 33 971 | 1 603 295 |
91507 | 789 742 | 0 | 789 742 | 4 617 | 0 | 4 617 | 3 862 | 0 | 3 862 | 788 987 | 0 | 788 987 |
91508 | 788 467 | 0 | 788 467 | 77 | 0 | 77 | 28 007 | 0 | 28 007 | 816 397 | 0 | 816 397 |
99999 | 89 022 108 | 0 | 89 022 108 | 2 276 911 | 0 | 2 276 911 | 3 873 919 | 0 | 3 873 919 | 90 619 116 | 0 | 90 619 116 |
Итого по пассиву (баланс) | 165 773 282 | 9 296 927 | 175 070 209 | 11 580 531 | 536 757 | 12 117 288 | 15 541 605 | 539 722 | 16 081 327 | 169 734 356 | 9 299 892 | 179 034 248 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 897 702 | 6 679 621 | 12 577 323 | 141 123 507 | 130 871 966 | 271 995 473 | 140 412 309 | 131 071 885 | 271 484 194 | 6 608 900 | 6 479 702 | 13 088 602 |
93002 | 0 | 19 501 185 | 19 501 185 | 14 507 756 | 312 362 670 | 326 870 426 | 13 764 893 | 305 689 623 | 319 454 516 | 742 863 | 26 174 232 | 26 917 095 |
93301 | 0 | 0 | 0 | 3 638 288 | 1 816 453 | 5 454 741 | 3 337 136 | 1 816 453 | 5 153 589 | 301 152 | 0 | 301 152 |
93302 | 4 356 | 60 055 | 64 411 | 4 182 197 | 1 608 450 | 5 790 647 | 3 882 444 | 1 668 505 | 5 550 949 | 304 109 | 0 | 304 109 |
93303 | 2 669 119 | 1 501 385 | 4 170 504 | 1 511 875 | 20 475 | 1 532 350 | 2 669 119 | 1 521 860 | 4 190 979 | 1 511 875 | 0 | 1 511 875 |
93304 | 609 844 | 0 | 609 844 | 1 222 877 | 0 | 1 222 877 | 302 799 | 0 | 302 799 | 1 529 922 | 0 | 1 529 922 |
93305 | 0 | 0 | 0 | 322 932 | 0 | 322 932 | 0 | 0 | 0 | 322 932 | 0 | 322 932 |
93306 | 0 | 0 | 0 | 25 787 | 18 660 383 | 18 686 170 | 25 787 | 18 660 383 | 18 686 170 | 0 | 0 | 0 |
93307 | 0 | 64 858 | 64 858 | 1 572 252 | 21 040 653 | 22 612 905 | 25 786 | 18 655 895 | 18 681 681 | 1 546 466 | 2 449 616 | 3 996 082 |
93308 | 0 | 3 002 770 | 3 002 770 | 2 526 851 | 103 576 | 2 630 427 | 1 520 450 | 2 493 942 | 4 014 392 | 1 006 401 | 612 404 | 1 618 805 |
93309 | 0 | 600 554 | 600 554 | 307 875 | 21 216 | 329 091 | 0 | 9 366 | 9 366 | 307 875 | 612 404 | 920 279 |
93310 | 2 680 940 | 4 905 649 | 7 586 589 | 2 917 300 | 1 859 991 | 4 777 291 | 0 | 79 083 | 79 083 | 5 598 240 | 6 686 557 | 12 284 797 |
93502 | 0 | 0 | 0 | 294 194 | 0 | 294 194 | 294 194 | 0 | 294 194 | 0 | 0 | 0 |
93503 | 51 872 | 0 | 51 872 | 161 | 0 | 161 | 52 033 | 0 | 52 033 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 220 880 | 220 880 | 0 | 220 880 | 220 880 | 0 | 0 | 0 |
93801 | 309 955 | 0 | 309 955 | 4 335 956 | 0 | 4 335 956 | 4 562 606 | 0 | 4 562 606 | 83 305 | 0 | 83 305 |
93803 | 2 524 | 0 | 2 524 | 1 134 | 0 | 1 134 | 3 658 | 0 | 3 658 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 226 312 | 36 316 077 | 48 542 389 | 178 490 942 | 488 586 713 | 667 077 655 | 170 853 214 | 481 887 875 | 652 741 089 | 19 864 040 | 43 014 915 | 62 878 955 |
Пассив | ||||||||||||
96001 | 6 398 340 | 6 176 638 | 12 574 978 | 126 711 672 | 144 828 573 | 271 540 245 | 126 593 779 | 145 456 412 | 272 050 191 | 6 280 447 | 6 804 477 | 13 084 924 |
96002 | 120 180 | 19 379 711 | 19 499 891 | 16 614 841 | 303 159 726 | 319 774 567 | 18 447 514 | 308 736 566 | 327 184 080 | 1 952 853 | 24 956 551 | 26 909 404 |
96301 | 0 | 0 | 0 | 1 719 438 | 3 448 394 | 5 167 832 | 1 719 438 | 3 754 596 | 5 474 034 | 0 | 306 202 | 306 202 |
96302 | 65 064 | 4 112 | 69 176 | 2 013 109 | 3 752 234 | 5 765 343 | 1 948 045 | 4 054 324 | 6 002 369 | 0 | 306 202 | 306 202 |
96303 | 1 705 783 | 2 402 216 | 4 107 999 | 1 705 783 | 2 429 144 | 4 134 927 | 0 | 1 557 938 | 1 557 938 | 0 | 1 531 010 | 1 531 010 |
96304 | 0 | 600 554 | 600 554 | 0 | 332 321 | 332 321 | 0 | 1 262 777 | 1 262 777 | 0 | 1 531 010 | 1 531 010 |
96305 | 0 | 0 | 0 | 0 | 17 043 | 17 043 | 0 | 323 245 | 323 245 | 0 | 306 202 | 306 202 |
96306 | 0 | 0 | 0 | 0 | 18 654 757 | 18 654 757 | 0 | 18 654 757 | 18 654 757 | 0 | 0 | 0 |
96307 | 0 | 70 898 | 70 898 | 0 | 18 953 450 | 18 953 450 | 2 446 565 | 20 413 562 | 22 860 127 | 2 446 565 | 1 531 010 | 3 977 575 |
96308 | 3 057 165 | 0 | 3 057 165 | 2 446 565 | 1 548 792 | 3 995 357 | 0 | 2 559 258 | 2 559 258 | 610 600 | 1 010 466 | 1 621 066 |
96309 | 624 000 | 0 | 624 000 | 0 | 4 507 | 4 507 | 0 | 310 709 | 310 709 | 624 000 | 306 202 | 930 202 |
96310 | 5 082 595 | 2 612 410 | 7 695 005 | 0 | 41 882 | 41 882 | 1 663 050 | 3 032 969 | 4 696 019 | 6 745 645 | 5 603 497 | 12 349 142 |
96502 | 0 | 0 | 0 | 246 770 | 0 | 246 770 | 246 770 | 0 | 246 770 | 0 | 0 | 0 |
96503 | 242 259 | 0 | 242 259 | 243 076 | 0 | 243 076 | 817 | 0 | 817 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 25 804 | 0 | 25 804 | 25 804 | 0 | 25 804 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 25 930 | 0 | 25 930 | 51 866 | 0 | 51 866 | 25 936 | 0 | 25 936 |
96803 | 464 | 0 | 464 | 676 | 0 | 676 | 292 | 0 | 292 | 80 | 0 | 80 |
Итого по пассиву (баланс) | 17 295 850 | 31 246 539 | 48 542 389 | 151 753 664 | 497 170 823 | 648 924 487 | 153 143 940 | 510 117 113 | 663 261 053 | 18 686 126 | 44 192 829 | 62 878 955 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 416,0000 | 0 | 0 | 85,0000 | 0 | 0 | 121,0000 | 0 | 0 | 3 380,0000 |
98010 | 0 | 0 | 92 110 369 623,0000 | 0 | 0 | 4 815 731,0000 | 0 | 0 | 4 291 980,0000 | 0 | 0 | 92 110 893 374,0000 |
98020 | 0 | 0 | 52,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 58,0000 |
Итого по активу (баланс) | 0 | 0 | 92 110 373 091,0000 | 0 | 0 | 4 815 830,0000 | 0 | 0 | 4 292 109,0000 | 0 | 0 | 92 110 896 812,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 081 474 287,0000 | 0 | 0 | 792 984,0000 | 0 | 0 | 792 984,0000 | 0 | 0 | 92 081 474 287,0000 |
98050 | 0 | 0 | 2 973 688,0000 | 0 | 0 | 3 499 100,0000 | 0 | 0 | 4 022 824,0000 | 0 | 0 | 3 497 412,0000 |
98070 | 0 | 0 | 22 043 935,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22 043 932,0000 |
98090 | 0 | 0 | 3 881 181,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 881 181,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 110 373 091,0000 | 0 | 0 | 4 292 094,0000 | 0 | 0 | 4 815 815,0000 | 0 | 0 | 92 110 896 812,0000 |
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