Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 26 976 | 0 | 26 976 | 13 796 | 0 | 13 796 | 407 | 0 | 407 | 40 365 | 0 | 40 365 |
20202 | 1 183 381 | 1 283 908 | 2 467 289 | 12 197 953 | 1 521 836 | 13 719 789 | 12 389 524 | 1 686 108 | 14 075 632 | 991 810 | 1 119 636 | 2 111 446 |
20208 | 433 466 | 1 969 | 435 435 | 3 437 813 | 9 079 | 3 446 892 | 3 457 362 | 7 412 | 3 464 774 | 413 917 | 3 636 | 417 553 |
20209 | 237 083 | 26 897 | 263 980 | 5 628 464 | 750 207 | 6 378 671 | 5 681 493 | 700 367 | 6 381 860 | 184 054 | 76 737 | 260 791 |
30102 | 1 763 955 | 0 | 1 763 955 | 133 135 787 | 0 | 133 135 787 | 133 054 520 | 0 | 133 054 520 | 1 845 222 | 0 | 1 845 222 |
30110 | 436 037 | 9 499 | 445 536 | 3 236 516 | 239 018 | 3 475 534 | 3 455 199 | 238 105 | 3 693 304 | 217 354 | 10 412 | 227 766 |
30114 | 0 | 180 166 | 180 166 | 0 | 612 166 308 | 612 166 308 | 0 | 612 260 912 | 612 260 912 | 0 | 85 562 | 85 562 |
30202 | 1 038 134 | 0 | 1 038 134 | 16 514 | 0 | 16 514 | 0 | 0 | 0 | 1 054 648 | 0 | 1 054 648 |
30204 | 265 043 | 0 | 265 043 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 263 853 | 0 | 263 853 |
30210 | 0 | 0 | 0 | 58 391 | 0 | 58 391 | 58 391 | 0 | 58 391 | 0 | 0 | 0 |
30215 | 0 | 1 250 | 1 250 | 0 | 43 | 43 | 0 | 29 | 29 | 0 | 1 264 | 1 264 |
30221 | 41 741 | 0 | 41 741 | 8 023 982 | 347 219 | 8 371 201 | 8 040 251 | 347 219 | 8 387 470 | 25 472 | 0 | 25 472 |
30233 | 26 156 | 11 018 | 37 174 | 10 711 955 | 225 750 | 10 937 705 | 10 723 625 | 226 957 | 10 950 582 | 14 486 | 9 811 | 24 297 |
30235 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 505 000 | 0 | 505 000 | 0 | 0 | 0 |
30302 | 21 161 679 | 4 018 047 | 25 179 726 | 2 316 293 | 456 797 | 2 773 090 | 36 852 | 109 288 | 146 140 | 23 441 120 | 4 365 556 | 27 806 676 |
30306 | 41 346 340 | 397 896 | 41 744 236 | 5 165 914 | 61 907 | 5 227 821 | 0 | 10 849 | 10 849 | 46 512 254 | 448 954 | 46 961 208 |
30413 | 1 227 | 0 | 1 227 | 8 192 899 | 0 | 8 192 899 | 8 192 641 | 0 | 8 192 641 | 1 485 | 0 | 1 485 |
30424 | 65 916 | 0 | 65 916 | 25 952 096 | 0 | 25 952 096 | 25 999 559 | 0 | 25 999 559 | 18 453 | 0 | 18 453 |
30425 | 10 000 | 2 500 | 12 500 | 0 | 86 | 86 | 0 | 59 | 59 | 10 000 | 2 527 | 12 527 |
32002 | 0 | 0 | 0 | 3 650 000 | 313 931 | 3 963 931 | 3 650 000 | 313 931 | 3 963 931 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 250 000 | 313 406 | 563 406 | 270 000 | 313 406 | 583 406 | 100 000 | 0 | 100 000 |
32102 | 0 | 90 218 | 90 218 | 500 | 14 761 180 | 14 761 680 | 500 | 14 851 398 | 14 851 898 | 0 | 0 | 0 |
32103 | 0 | 1 857 902 | 1 857 902 | 0 | 6 018 851 | 6 018 851 | 0 | 7 760 499 | 7 760 499 | 0 | 116 254 | 116 254 |
32104 | 0 | 6 876 298 | 6 876 298 | 0 | 7 053 284 | 7 053 284 | 0 | 7 832 847 | 7 832 847 | 0 | 6 096 735 | 6 096 735 |
32105 | 0 | 8 282 814 | 8 282 814 | 0 | 11 308 681 | 11 308 681 | 0 | 7 587 561 | 7 587 561 | 0 | 12 003 934 | 12 003 934 |
32201 | 0 | 0 | 0 | 124 449 | 0 | 124 449 | 98 161 | 0 | 98 161 | 26 288 | 0 | 26 288 |
32301 | 0 | 26 543 | 26 543 | 0 | 20 885 | 20 885 | 0 | 41 283 | 41 283 | 0 | 6 145 | 6 145 |
45201 | 81 179 | 0 | 81 179 | 143 329 | 0 | 143 329 | 150 336 | 0 | 150 336 | 74 172 | 0 | 74 172 |
45204 | 109 737 | 156 280 | 266 017 | 27 492 | 92 744 | 120 236 | 84 756 | 91 077 | 175 833 | 52 473 | 157 947 | 210 420 |
45205 | 19 500 | 0 | 19 500 | 8 195 | 0 | 8 195 | 8 195 | 0 | 8 195 | 19 500 | 0 | 19 500 |
45206 | 91 910 | 125 805 | 217 715 | 65 300 | 89 710 | 155 010 | 51 090 | 73 363 | 124 453 | 106 120 | 142 152 | 248 272 |
45207 | 290 603 | 10 433 | 301 036 | 38 000 | 258 | 38 258 | 13 340 | 806 | 14 146 | 315 263 | 9 885 | 325 148 |
45208 | 269 456 | 1 586 410 | 1 855 866 | 0 | 47 627 | 47 627 | 46 621 | 80 727 | 127 348 | 222 835 | 1 553 310 | 1 776 145 |
45401 | 14 693 | 0 | 14 693 | 16 373 | 0 | 16 373 | 19 900 | 0 | 19 900 | 11 166 | 0 | 11 166 |
45403 | 10 000 | 0 | 10 000 | 10 100 | 0 | 10 100 | 10 100 | 0 | 10 100 | 10 000 | 0 | 10 000 |
45408 | 39 803 | 0 | 39 803 | 0 | 0 | 0 | 948 | 0 | 948 | 38 855 | 0 | 38 855 |
45502 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45503 | 2 499 | 0 | 2 499 | 192 | 0 | 192 | 2 351 | 0 | 2 351 | 340 | 0 | 340 |
45504 | 916 431 | 0 | 916 431 | 363 557 | 0 | 363 557 | 381 729 | 0 | 381 729 | 898 259 | 0 | 898 259 |
45505 | 17 626 830 | 0 | 17 626 830 | 2 881 464 | 0 | 2 881 464 | 3 658 621 | 0 | 3 658 621 | 16 849 673 | 0 | 16 849 673 |
45506 | 31 741 584 | 5 790 | 31 747 374 | 2 933 900 | 175 | 2 934 075 | 2 838 519 | 939 | 2 839 458 | 31 836 965 | 5 026 | 31 841 991 |
45507 | 13 449 091 | 1 795 622 | 15 244 713 | 786 053 | 65 432 | 851 485 | 459 828 | 87 748 | 547 576 | 13 775 316 | 1 773 306 | 15 548 622 |
45509 | 31 965 413 | 25 512 | 31 990 925 | 3 366 186 | 4 317 | 3 370 503 | 2 531 980 | 3 788 | 2 535 768 | 32 799 619 | 26 041 | 32 825 660 |
45706 | 26 589 | 12 397 | 38 986 | 0 | 422 | 422 | 25 372 | 394 | 25 766 | 1 217 | 12 425 | 13 642 |
45708 | 723 | 459 | 1 182 | 383 | 18 | 401 | 761 | 16 | 777 | 345 | 461 | 806 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 343 823 | 89 540 | 433 363 | 74 | 3 066 | 3 140 | 1 373 | 2 121 | 3 494 | 342 524 | 90 485 | 433 009 |
45814 | 70 801 | 0 | 70 801 | 11 | 0 | 11 | 56 | 0 | 56 | 70 756 | 0 | 70 756 |
45815 | 16 633 714 | 802 357 | 17 436 071 | 1 820 472 | 34 054 | 1 854 526 | 1 048 612 | 28 266 | 1 076 878 | 17 405 574 | 808 145 | 18 213 719 |
45817 | 98 | 206 | 304 | 0 | 70 | 70 | 0 | 67 | 67 | 98 | 209 | 307 |
45912 | 6 378 | 204 | 6 582 | 0 | 7 | 7 | 21 | 5 | 26 | 6 357 | 206 | 6 563 |
45914 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
45915 | 3 367 322 | 24 814 | 3 392 136 | 597 240 | 4 644 | 601 884 | 410 830 | 3 835 | 414 665 | 3 553 732 | 25 623 | 3 579 355 |
45917 | 10 | 39 | 49 | 0 | 3 | 3 | 0 | 2 | 2 | 10 | 40 | 50 |
47301 | 0 | 33 043 | 33 043 | 0 | 1 137 | 1 137 | 0 | 779 | 779 | 0 | 33 401 | 33 401 |
47404 | 0 | 455 484 | 455 484 | 10 614 100 | 157 344 134 | 167 958 234 | 10 614 100 | 157 427 471 | 168 041 571 | 0 | 372 147 | 372 147 |
47408 | 0 | 0 | 0 | 421 989 375 | 1 136 109 419 | 1 558 098 794 | 421 989 375 | 1 136 109 419 | 1 558 098 794 | 0 | 0 | 0 |
47417 | 147 | 0 | 147 | 2 | 0 | 2 | 29 | 0 | 29 | 120 | 0 | 120 |
47423 | 1 002 581 | 2 596 | 1 005 177 | 469 641 | 374 | 470 015 | 387 543 | 305 | 387 848 | 1 084 679 | 2 665 | 1 087 344 |
47427 | 1 693 373 | 28 255 | 1 721 628 | 1 829 341 | 37 063 | 1 866 404 | 1 820 039 | 30 538 | 1 850 577 | 1 702 675 | 34 780 | 1 737 455 |
47431 | 20 386 | 302 400 | 322 786 | 2 310 | 14 753 | 17 063 | 642 | 19 112 | 19 754 | 22 054 | 298 041 | 320 095 |
47801 | 319 903 | 1 826 555 | 2 146 458 | 150 | 62 821 | 62 971 | 6 296 | 79 763 | 86 059 | 313 757 | 1 809 613 | 2 123 370 |
47802 | 19 321 | 0 | 19 321 | 0 | 0 | 0 | 93 | 0 | 93 | 19 228 | 0 | 19 228 |
50104 | 41 842 | 0 | 41 842 | 1 117 045 | 0 | 1 117 045 | 1 116 831 | 0 | 1 116 831 | 42 056 | 0 | 42 056 |
50118 | 0 | 0 | 0 | 1 117 073 | 0 | 1 117 073 | 957 417 | 0 | 957 417 | 159 656 | 0 | 159 656 |
50121 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
50205 | 3 178 411 | 0 | 3 178 411 | 23 036 | 0 | 23 036 | 0 | 0 | 0 | 3 201 447 | 0 | 3 201 447 |
50207 | 1 291 229 | 0 | 1 291 229 | 339 812 | 0 | 339 812 | 395 612 | 0 | 395 612 | 1 235 429 | 0 | 1 235 429 |
50208 | 659 651 | 0 | 659 651 | 5 279 627 | 0 | 5 279 627 | 5 936 444 | 0 | 5 936 444 | 2 834 | 0 | 2 834 |
50210 | 0 | 3 064 352 | 3 064 352 | 0 | 107 534 | 107 534 | 0 | 66 066 | 66 066 | 0 | 3 105 820 | 3 105 820 |
50211 | 0 | 263 922 | 263 922 | 0 | 7 574 | 7 574 | 0 | 5 809 | 5 809 | 0 | 265 687 | 265 687 |
50218 | 1 313 694 | 0 | 1 313 694 | 6 093 648 | 0 | 6 093 648 | 5 482 093 | 0 | 5 482 093 | 1 925 249 | 0 | 1 925 249 |
50221 | 1 522 395 | 0 | 1 522 395 | 261 813 | 0 | 261 813 | 14 000 | 0 | 14 000 | 1 770 208 | 0 | 1 770 208 |
50311 | 0 | 157 943 | 157 943 | 0 | 6 739 | 6 739 | 0 | 3 725 | 3 725 | 0 | 160 957 | 160 957 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51401 | 0 | 0 | 0 | 348 833 | 0 | 348 833 | 300 000 | 0 | 300 000 | 48 833 | 0 | 48 833 |
51404 | 1 118 113 | 248 029 | 1 366 142 | 1 882 | 8 632 | 10 514 | 343 890 | 5 850 | 349 740 | 776 105 | 250 811 | 1 026 916 |
51405 | 4 267 963 | 1 769 097 | 6 037 060 | 24 355 | 63 454 | 87 809 | 0 | 41 726 | 41 726 | 4 292 318 | 1 790 825 | 6 083 143 |
52503 | 90 712 | 5 611 | 96 323 | 37 069 | 188 | 37 257 | 9 748 | 356 | 10 104 | 118 033 | 5 443 | 123 476 |
52601 | 214 983 | 0 | 214 983 | 154 763 | 0 | 154 763 | 92 343 | 0 | 92 343 | 277 403 | 0 | 277 403 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 291 096 | 291 096 | 0 | 7 197 | 7 197 | 0 | 6 276 | 6 276 | 0 | 292 017 | 292 017 |
60302 | 440 021 | 0 | 440 021 | 23 745 | 0 | 23 745 | 14 073 | 0 | 14 073 | 449 693 | 0 | 449 693 |
60306 | 1 629 | 0 | 1 629 | 109 799 | 0 | 109 799 | 109 724 | 0 | 109 724 | 1 704 | 0 | 1 704 |
60308 | 4 151 | 0 | 4 151 | 4 584 | 0 | 4 584 | 5 409 | 0 | 5 409 | 3 326 | 0 | 3 326 |
60310 | 1 601 | 0 | 1 601 | 56 188 | 0 | 56 188 | 55 410 | 0 | 55 410 | 2 379 | 0 | 2 379 |
60312 | 605 066 | 0 | 605 066 | 586 689 | 0 | 586 689 | 551 036 | 0 | 551 036 | 640 719 | 0 | 640 719 |
60314 | 6 639 | 14 490 | 21 129 | 1 752 | 3 779 | 5 531 | 0 | 4 414 | 4 414 | 8 391 | 13 855 | 22 246 |
60323 | 274 628 | 101 761 | 376 389 | 10 290 | 3 486 | 13 776 | 4 720 | 2 489 | 7 209 | 280 198 | 102 758 | 382 956 |
60347 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 |
60401 | 2 968 487 | 0 | 2 968 487 | 13 919 | 0 | 13 919 | 5 870 | 0 | 5 870 | 2 976 536 | 0 | 2 976 536 |
60404 | 5 801 | 0 | 5 801 | 201 | 0 | 201 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
60410 | 56 827 | 0 | 56 827 | 0 | 0 | 0 | 0 | 0 | 0 | 56 827 | 0 | 56 827 |
60411 | 8 539 | 0 | 8 539 | 0 | 0 | 0 | 0 | 0 | 0 | 8 539 | 0 | 8 539 |
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 | 62 012 | 0 | 62 012 | 22 632 | 0 | 22 632 | 20 381 | 0 | 20 381 | 64 263 | 0 | 64 263 |
60702 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 216 | 0 | 216 | 1 654 | 0 | 1 654 |
60901 | 13 058 | 0 | 13 058 | 0 | 0 | 0 | 0 | 0 | 0 | 13 058 | 0 | 13 058 |
61002 | 8 400 | 0 | 8 400 | 5 513 | 0 | 5 513 | 1 468 | 0 | 1 468 | 12 445 | 0 | 12 445 |
61008 | 22 419 | 0 | 22 419 | 21 069 | 0 | 21 069 | 16 055 | 0 | 16 055 | 27 433 | 0 | 27 433 |
61009 | 40 441 | 0 | 40 441 | 27 005 | 0 | 27 005 | 13 211 | 0 | 13 211 | 54 235 | 0 | 54 235 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 96 512 | 0 | 96 512 | 0 | 0 | 0 | 0 | 0 | 0 | 96 512 | 0 | 96 512 |
61209 | 0 | 0 | 0 | 6 316 | 0 | 6 316 | 6 316 | 0 | 6 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 536 985 | 0 | 536 985 | 536 985 | 0 | 536 985 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 308 | 0 | 42 308 | 42 308 | 0 | 42 308 | 0 | 0 | 0 |
61401 | 10 102 | 0 | 10 102 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 8 887 | 0 | 8 887 |
61403 | 628 281 | 0 | 628 281 | 45 147 | 0 | 45 147 | 43 861 | 0 | 43 861 | 629 567 | 0 | 629 567 |
61601 | 0 | 0 | 0 | 64 574 | 0 | 64 574 | 64 574 | 0 | 64 574 | 0 | 0 | 0 |
70606 | 24 883 375 | 0 | 24 883 375 | 6 349 698 | 0 | 6 349 698 | 163 391 | 0 | 163 391 | 31 069 682 | 0 | 31 069 682 |
70607 | 1 196 | 0 | 1 196 | 3 845 | 0 | 3 845 | 144 | 0 | 144 | 4 897 | 0 | 4 897 |
70608 | 7 918 361 | 0 | 7 918 361 | 1 865 356 | 0 | 1 865 356 | 53 859 | 0 | 53 859 | 9 729 858 | 0 | 9 729 858 |
70610 | 681 | 0 | 681 | 35 | 0 | 35 | 0 | 0 | 0 | 716 | 0 | 716 |
70611 | 26 309 | 0 | 26 309 | 6 702 | 0 | 6 702 | 0 | 0 | 0 | 33 011 | 0 | 33 011 |
70614 | 147 556 | 0 | 147 556 | 99 375 | 0 | 99 375 | 65 083 | 0 | 65 083 | 181 848 | 0 | 181 848 |
Итого по активу (баланс) | 240 271 968 | 36 267 443 | 276 539 411 | 695 284 773 | 1 949 689 299 | 2 644 974 072 | 678 602 371 | 1 948 465 482 | 2 627 067 853 | 256 954 370 | 37 491 260 | 294 445 630 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 12 | 0 | 12 | 12 | 0 | 12 | 2 797 888 | 0 | 2 797 888 |
10601 | 501 083 | 0 | 501 083 | 177 | 0 | 177 | 89 | 0 | 89 | 500 995 | 0 | 500 995 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 522 395 | 0 | 1 522 395 | 14 000 | 0 | 14 000 | 261 813 | 0 | 261 813 | 1 770 208 | 0 | 1 770 208 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 18 342 457 | 0 | 18 342 457 | 0 | 0 | 0 | 89 | 0 | 89 | 18 342 546 | 0 | 18 342 546 |
30109 | 18 | 8 090 | 8 108 | 204 942 | 140 107 | 345 049 | 204 951 | 138 884 | 343 835 | 27 | 6 867 | 6 894 |
30111 | 154 408 | 0 | 154 408 | 9 889 404 | 0 | 9 889 404 | 9 907 476 | 0 | 9 907 476 | 172 480 | 0 | 172 480 |
30126 | 1 | 0 | 1 | 150 | 0 | 150 | 150 | 0 | 150 | 1 | 0 | 1 |
30220 | 0 | 449 | 449 | 0 | 14 508 | 14 508 | 0 | 14 059 | 14 059 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 392 827 | 392 827 | 0 | 392 827 | 392 827 | 0 | 0 | 0 |
30223 | 295 | 0 | 295 | 7 834 | 0 | 7 834 | 7 766 | 0 | 7 766 | 227 | 0 | 227 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 304 822 | 6 307 | 311 129 | 4 855 242 | 121 966 | 4 977 208 | 4 683 258 | 118 559 | 4 801 817 | 132 838 | 2 900 | 135 738 |
30301 | 21 161 679 | 4 018 047 | 25 179 726 | 36 853 | 109 287 | 146 140 | 2 316 294 | 456 796 | 2 773 090 | 23 441 120 | 4 365 556 | 27 806 676 |
30305 | 41 346 341 | 397 895 | 41 744 236 | 0 | 10 849 | 10 849 | 5 165 914 | 61 907 | 5 227 821 | 46 512 255 | 448 953 | 46 961 208 |
30601 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
30606 | 38 | 0 | 38 | 21 | 0 | 21 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 0 | 0 | 0 | 38 697 000 | 2 668 610 | 41 365 610 | 38 697 000 | 2 668 610 | 41 365 610 | 0 | 0 | 0 |
31303 | 4 318 000 | 0 | 4 318 000 | 28 788 000 | 879 080 | 29 667 080 | 28 535 000 | 879 080 | 29 414 080 | 4 065 000 | 0 | 4 065 000 |
31304 | 2 930 000 | 0 | 2 930 000 | 7 870 000 | 565 706 | 8 435 706 | 5 870 000 | 565 706 | 6 435 706 | 930 000 | 0 | 930 000 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31402 | 0 | 0 | 0 | 471 000 | 0 | 471 000 | 471 000 | 0 | 471 000 | 0 | 0 | 0 |
31403 | 120 000 | 0 | 120 000 | 649 000 | 0 | 649 000 | 529 000 | 0 | 529 000 | 0 | 0 | 0 |
31404 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 |
31405 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
31407 | 0 | 81 672 | 81 672 | 0 | 82 087 | 82 087 | 0 | 415 | 415 | 0 | 0 | 0 |
31408 | 0 | 285 851 | 285 851 | 0 | 7 318 | 7 318 | 0 | 90 152 | 90 152 | 0 | 368 685 | 368 685 |
31409 | 0 | 7 163 588 | 7 163 588 | 0 | 204 972 | 204 972 | 0 | 248 091 | 248 091 | 0 | 7 206 707 | 7 206 707 |
31501 | 70 419 | 0 | 70 419 | 161 969 | 0 | 161 969 | 91 550 | 0 | 91 550 | 0 | 0 | 0 |
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 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32901 | 1 110 221 | 0 | 1 110 221 | 5 574 426 | 0 | 5 574 426 | 6 276 243 | 0 | 6 276 243 | 1 812 038 | 0 | 1 812 038 |
40502 | 285 146 | 1 706 | 286 852 | 132 411 | 40 | 132 451 | 81 716 | 58 | 81 774 | 234 451 | 1 724 | 236 175 |
40503 | 16 498 | 20 602 | 37 100 | 19 007 | 1 253 | 20 260 | 13 577 | 2 017 | 15 594 | 11 068 | 21 366 | 32 434 |
40602 | 11 664 | 1 035 | 12 699 | 45 637 | 2 155 | 47 792 | 49 741 | 2 251 | 51 992 | 15 768 | 1 131 | 16 899 |
40603 | 115 | 0 | 115 | 82 | 1 184 | 1 266 | 52 | 1 184 | 1 236 | 85 | 0 | 85 |
40701 | 665 068 | 19 | 665 087 | 960 985 | 1 | 960 986 | 1 015 689 | 1 | 1 015 690 | 719 772 | 19 | 719 791 |
40702 | 6 155 910 | 655 421 | 6 811 331 | 26 872 226 | 9 351 193 | 36 223 419 | 27 440 708 | 9 137 787 | 36 578 495 | 6 724 392 | 442 015 | 7 166 407 |
40703 | 291 395 | 64 316 | 355 711 | 602 521 | 1 825 991 | 2 428 512 | 608 323 | 1 769 817 | 2 378 140 | 297 197 | 8 142 | 305 339 |
40802 | 525 300 | 20 392 | 545 692 | 2 082 181 | 41 560 | 2 123 741 | 2 097 638 | 49 851 | 2 147 489 | 540 757 | 28 683 | 569 440 |
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 | 109 470 | 127 745 | 237 215 | 117 182 | 107 272 | 224 454 | 111 330 | 112 956 | 224 286 | 103 618 | 133 429 | 237 047 |
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 | 7 356 749 | 292 842 | 7 649 591 | 24 847 453 | 476 173 | 25 323 626 | 24 469 837 | 478 734 | 24 948 571 | 6 979 133 | 295 403 | 7 274 536 |
40820 | 81 999 | 136 429 | 218 428 | 111 517 | 73 393 | 184 910 | 74 394 | 257 771 | 332 165 | 44 876 | 320 807 | 365 683 |
40821 | 1 157 | 0 | 1 157 | 34 384 | 0 | 34 384 | 36 086 | 0 | 36 086 | 2 859 | 0 | 2 859 |
40901 | 280 501 | 0 | 280 501 | 37 565 | 0 | 37 565 | 10 084 | 0 | 10 084 | 253 020 | 0 | 253 020 |
40902 | 0 | 0 | 0 | 1 650 | 6 054 | 7 704 | 1 650 | 6 054 | 7 704 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 110 | 0 | 110 | 66 076 | 41 | 66 117 | 66 076 | 41 | 66 117 | 110 | 0 | 110 |
40906 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
40909 | 6 | 58 | 64 | 22 269 | 17 934 | 40 203 | 22 265 | 17 934 | 40 199 | 2 | 58 | 60 |
40910 | 0 | 121 | 121 | 3 759 | 7 145 | 10 904 | 3 759 | 7 144 | 10 903 | 0 | 120 | 120 |
40911 | 19 329 | 0 | 19 329 | 5 876 315 | 559 | 5 876 874 | 5 870 824 | 559 | 5 871 383 | 13 838 | 0 | 13 838 |
40912 | 0 | 3 | 3 | 29 484 | 35 412 | 64 896 | 29 484 | 35 410 | 64 894 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 7 617 | 11 449 | 19 066 | 7 617 | 11 449 | 19 066 | 0 | 0 | 0 |
41204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41303 | 168 663 | 0 | 168 663 | 168 663 | 0 | 168 663 | 63 838 | 0 | 63 838 | 63 838 | 0 | 63 838 |
41504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41903 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 87 500 | 0 | 87 500 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 80 035 | 0 | 80 035 | 80 035 | 0 | 80 035 |
42003 | 201 000 | 0 | 201 000 | 0 | 0 | 0 | 0 | 0 | 0 | 201 000 | 0 | 201 000 |
42004 | 514 106 | 0 | 514 106 | 21 155 | 0 | 21 155 | 20 282 | 0 | 20 282 | 513 233 | 0 | 513 233 |
42005 | 2 492 000 | 0 | 2 492 000 | 115 500 | 0 | 115 500 | 763 750 | 0 | 763 750 | 3 140 250 | 0 | 3 140 250 |
42006 | 4 068 612 | 100 019 | 4 168 631 | 100 000 | 2 359 | 102 359 | 100 000 | 3 426 | 103 426 | 4 068 612 | 101 086 | 4 169 698 |
42007 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42101 | 0 | 302 565 | 302 565 | 0 | 25 733 | 25 733 | 0 | 99 543 | 99 543 | 0 | 376 375 | 376 375 |
42102 | 595 588 | 1 135 142 | 1 730 730 | 3 312 128 | 5 008 168 | 8 320 296 | 3 125 942 | 5 539 905 | 8 665 847 | 409 402 | 1 666 879 | 2 076 281 |
42103 | 736 105 | 1 099 606 | 1 835 711 | 558 705 | 1 113 593 | 1 672 298 | 753 146 | 337 920 | 1 091 066 | 930 546 | 323 933 | 1 254 479 |
42104 | 840 291 | 37 934 | 878 225 | 267 660 | 828 | 268 488 | 287 060 | 985 | 288 045 | 859 691 | 38 091 | 897 782 |
42105 | 2 300 238 | 275 765 | 2 576 003 | 849 504 | 51 754 | 901 258 | 190 937 | 8 022 | 198 959 | 1 641 671 | 232 033 | 1 873 704 |
42106 | 475 864 | 243 858 | 719 722 | 16 500 | 5 280 | 21 780 | 142 393 | 6 134 | 148 527 | 601 757 | 244 712 | 846 469 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 1 200 | 441 466 | 442 666 | 158 100 | 1 772 240 | 1 930 340 | 176 900 | 1 796 319 | 1 973 219 | 20 000 | 465 545 | 485 545 |
42203 | 3 100 | 0 | 3 100 | 2 100 | 0 | 2 100 | 4 115 | 0 | 4 115 | 5 115 | 0 | 5 115 |
42204 | 11 510 | 0 | 11 510 | 5 070 | 0 | 5 070 | 7 800 | 0 | 7 800 | 14 240 | 0 | 14 240 |
42205 | 353 853 | 31 649 | 385 502 | 59 515 | 1 303 | 60 818 | 139 018 | 1 378 | 140 396 | 433 356 | 31 724 | 465 080 |
42206 | 529 800 | 0 | 529 800 | 0 | 0 | 0 | 0 | 0 | 0 | 529 800 | 0 | 529 800 |
42301 | 1 598 284 | 194 513 | 1 792 797 | 2 661 206 | 256 832 | 2 918 038 | 2 839 272 | 267 862 | 3 107 134 | 1 776 350 | 205 543 | 1 981 893 |
42303 | 5 350 | 812 | 6 162 | 5 171 | 752 | 5 923 | 39 | 14 | 53 | 218 | 74 | 292 |
42304 | 842 976 | 89 356 | 932 332 | 329 844 | 34 744 | 364 588 | 300 376 | 28 686 | 329 062 | 813 508 | 83 298 | 896 806 |
42305 | 3 276 367 | 676 844 | 3 953 211 | 916 525 | 132 274 | 1 048 799 | 627 447 | 65 630 | 693 077 | 2 987 289 | 610 200 | 3 597 489 |
42306 | 31 748 288 | 7 890 491 | 39 638 779 | 5 618 230 | 709 783 | 6 328 013 | 6 078 246 | 940 944 | 7 019 190 | 32 208 304 | 8 121 652 | 40 329 956 |
42307 | 281 780 | 33 577 | 315 357 | 12 912 | 1 335 | 14 247 | 7 682 | 1 203 | 8 885 | 276 550 | 33 445 | 309 995 |
42309 | 76 030 | 71 | 76 101 | 1 082 | 1 | 1 083 | 1 434 | 2 | 1 436 | 76 382 | 72 | 76 454 |
42310 | 107 | 0 | 107 | 131 | 0 | 131 | 104 | 0 | 104 | 80 | 0 | 80 |
42311 | 103 | 0 | 103 | 77 | 0 | 77 | 57 | 0 | 57 | 83 | 0 | 83 |
42312 | 166 | 0 | 166 | 41 | 0 | 41 | 37 | 0 | 37 | 162 | 0 | 162 |
42313 | 1 485 | 0 | 1 485 | 155 | 0 | 155 | 124 | 0 | 124 | 1 454 | 0 | 1 454 |
42314 | 1 360 | 0 | 1 360 | 68 | 0 | 68 | 78 | 0 | 78 | 1 370 | 0 | 1 370 |
42315 | 709 | 0 | 709 | 33 | 0 | 33 | 41 | 0 | 41 | 717 | 0 | 717 |
42505 | 0 | 31 256 | 31 256 | 0 | 738 | 738 | 0 | 1 071 | 1 071 | 0 | 31 589 | 31 589 |
42601 | 14 299 | 10 931 | 25 230 | 37 334 | 58 008 | 95 342 | 37 898 | 58 301 | 96 199 | 14 863 | 11 224 | 26 087 |
42604 | 4 986 | 2 471 | 7 457 | 685 | 262 | 947 | 1 213 | 124 | 1 337 | 5 514 | 2 333 | 7 847 |
42605 | 27 708 | 6 122 | 33 830 | 6 734 | 884 | 7 618 | 2 470 | 198 | 2 668 | 23 444 | 5 436 | 28 880 |
42606 | 354 870 | 632 104 | 986 974 | 47 736 | 95 406 | 143 142 | 68 897 | 91 658 | 160 555 | 376 031 | 628 356 | 1 004 387 |
42607 | 595 | 25 | 620 | 0 | 0 | 0 | 11 | 1 | 12 | 606 | 26 | 632 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42612 | 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 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43806 | 17 | 0 | 17 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 565 267 | 565 267 | 0 | 25 576 | 25 576 | 0 | 20 286 | 20 286 | 0 | 559 977 | 559 977 |
45215 | 347 223 | 0 | 347 223 | 34 216 | 0 | 34 216 | 25 075 | 0 | 25 075 | 338 082 | 0 | 338 082 |
45415 | 4 327 | 0 | 4 327 | 364 | 0 | 364 | 14 | 0 | 14 | 3 977 | 0 | 3 977 |
45515 | 8 735 356 | 0 | 8 735 356 | 517 835 | 0 | 517 835 | 790 711 | 0 | 790 711 | 9 008 232 | 0 | 9 008 232 |
45715 | 1 453 | 0 | 1 453 | 108 | 0 | 108 | 37 | 0 | 37 | 1 382 | 0 | 1 382 |
45818 | 15 948 326 | 0 | 15 948 326 | 78 328 | 0 | 78 328 | 871 060 | 0 | 871 060 | 16 741 058 | 0 | 16 741 058 |
45918 | 2 549 801 | 0 | 2 549 801 | 14 385 | 0 | 14 385 | 172 581 | 0 | 172 581 | 2 707 997 | 0 | 2 707 997 |
47403 | 0 | 0 | 0 | 14 537 584 | 0 | 14 537 584 | 14 537 584 | 0 | 14 537 584 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 2 961 | 0 | 2 961 | 1 762 | 0 | 1 762 |
47407 | 0 | 0 | 0 | 422 896 941 | 1 134 317 447 | 1 557 214 388 | 422 896 943 | 1 134 317 447 | 1 557 214 390 | 2 | 0 | 2 |
47411 | 1 374 564 | 74 417 | 1 448 981 | 413 404 | 38 156 | 451 560 | 312 123 | 40 945 | 353 068 | 1 273 283 | 77 206 | 1 350 489 |
47416 | 18 971 | 5 507 | 24 478 | 156 184 | 142 422 | 298 606 | 152 303 | 146 174 | 298 477 | 15 090 | 9 259 | 24 349 |
47422 | 43 766 | 302 | 44 068 | 386 123 | 2 045 | 388 168 | 382 883 | 2 048 | 384 931 | 40 526 | 305 | 40 831 |
47425 | 2 455 633 | 0 | 2 455 633 | 131 720 | 0 | 131 720 | 345 279 | 0 | 345 279 | 2 669 192 | 0 | 2 669 192 |
47426 | 600 878 | 71 718 | 672 596 | 59 940 | 50 632 | 110 572 | 122 471 | 19 654 | 142 125 | 663 409 | 40 740 | 704 149 |
47804 | 144 494 | 0 | 144 494 | 3 685 | 0 | 3 685 | 7 052 | 0 | 7 052 | 147 861 | 0 | 147 861 |
50120 | 4 530 | 0 | 4 530 | 144 | 0 | 144 | 3 746 | 0 | 3 746 | 8 132 | 0 | 8 132 |
50220 | 26 087 | 0 | 26 087 | 308 | 0 | 308 | 13 796 | 0 | 13 796 | 39 575 | 0 | 39 575 |
50319 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 31 | 0 | 31 | 1 610 | 0 | 1 610 |
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 | 102 120 | 0 | 102 120 | 120 165 | 0 | 120 165 | 54 476 | 0 | 54 476 | 36 431 | 0 | 36 431 |
52303 | 37 550 | 0 | 37 550 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
52304 | 92 750 | 47 027 | 139 777 | 18 165 | 1 078 | 19 243 | 158 012 | 1 466 | 159 478 | 232 597 | 47 415 | 280 012 |
52305 | 959 707 | 38 854 | 998 561 | 42 429 | 874 | 43 303 | 446 365 | 1 132 | 447 497 | 1 363 643 | 39 112 | 1 402 755 |
52306 | 281 354 | 81 934 | 363 288 | 0 | 1 932 | 1 932 | 27 433 | 2 806 | 30 239 | 308 787 | 82 808 | 391 595 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52501 | 215 652 | 0 | 215 652 | 0 | 0 | 0 | 105 706 | 0 | 105 706 | 321 358 | 0 | 321 358 |
52602 | 346 785 | 0 | 346 785 | 154 163 | 0 | 154 163 | 146 769 | 0 | 146 769 | 339 391 | 0 | 339 391 |
60206 | 15 447 | 0 | 15 447 | 0 | 0 | 0 | 9 | 0 | 9 | 15 456 | 0 | 15 456 |
60301 | 240 481 | 0 | 240 481 | 209 362 | 0 | 209 362 | 195 986 | 0 | 195 986 | 227 105 | 0 | 227 105 |
60305 | 1 945 | 0 | 1 945 | 241 359 | 0 | 241 359 | 486 170 | 0 | 486 170 | 246 756 | 0 | 246 756 |
60307 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
60309 | 141 511 | 0 | 141 511 | 10 733 | 0 | 10 733 | 79 759 | 0 | 79 759 | 210 537 | 0 | 210 537 |
60311 | 2 741 | 0 | 2 741 | 26 640 | 0 | 26 640 | 26 840 | 0 | 26 840 | 2 941 | 0 | 2 941 |
60313 | 0 | 2 | 2 | 0 | 1 563 | 1 563 | 0 | 1 563 | 1 563 | 0 | 2 | 2 |
60322 | 11 223 | 9 641 | 20 864 | 3 572 | 894 | 4 466 | 4 083 | 625 | 4 708 | 11 734 | 9 372 | 21 106 |
60324 | 310 899 | 0 | 310 899 | 324 005 | 0 | 324 005 | 330 007 | 0 | 330 007 | 316 901 | 0 | 316 901 |
60405 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 562 991 | 0 | 1 562 991 | 5 687 | 0 | 5 687 | 29 577 | 0 | 29 577 | 1 586 881 | 0 | 1 586 881 |
60706 | 82 | 0 | 82 | 48 | 0 | 48 | 0 | 0 | 0 | 34 | 0 | 34 |
60903 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 242 | 0 | 242 | 5 042 | 0 | 5 042 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 7 137 | 0 | 7 137 | 7 152 | 0 | 7 152 |
61304 | 149 | 0 | 149 | 67 | 0 | 67 | 165 | 0 | 165 | 247 | 0 | 247 |
61501 | 39 025 | 0 | 39 025 | 788 | 0 | 788 | 427 | 0 | 427 | 38 664 | 0 | 38 664 |
70601 | 24 566 064 | 0 | 24 566 064 | 208 947 | 0 | 208 947 | 6 605 186 | 0 | 6 605 186 | 30 962 303 | 0 | 30 962 303 |
70602 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
70603 | 8 141 801 | 0 | 8 141 801 | 53 248 | 0 | 53 248 | 1 992 029 | 0 | 1 992 029 | 10 080 582 | 0 | 10 080 582 |
70605 | 684 | 0 | 684 | 0 | 0 | 0 | 12 | 0 | 12 | 696 | 0 | 696 |
70613 | 9 303 | 0 | 9 303 | 103 310 | 0 | 103 310 | 155 635 | 0 | 155 635 | 61 628 | 0 | 61 628 |
Итого по пассиву (баланс) | 249 125 577 | 27 413 834 | 276 539 411 | 615 408 297 | 1 161 011 022 | 1 776 419 319 | 632 995 962 | 1 161 329 576 | 1 794 325 538 | 266 713 242 | 27 732 388 | 294 445 630 |
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 | 104 562 | 0 | 104 562 | 311 | 0 | 311 | 42 118 | 0 | 42 118 | 62 755 | 0 | 62 755 |
90901 | 1 378 367 | 0 | 1 378 367 | 180 926 | 0 | 180 926 | 99 183 | 0 | 99 183 | 1 460 110 | 0 | 1 460 110 |
90902 | 12 455 660 | 2 431 221 | 14 886 881 | 167 120 | 83 276 | 250 396 | 173 041 | 57 343 | 230 384 | 12 449 739 | 2 457 154 | 14 906 893 |
90907 | 0 | 0 | 0 | 660 | 0 | 660 | 641 | 0 | 641 | 19 | 0 | 19 |
90908 | 254 655 | 814 | 255 469 | 1 562 | 6 412 | 7 974 | 1 654 | 6 087 | 7 741 | 254 563 | 1 139 | 255 702 |
91202 | 887 269 | 0 | 887 269 | 200 033 | 0 | 200 033 | 200 039 | 0 | 200 039 | 887 263 | 0 | 887 263 |
91203 | 2 640 | 0 | 2 640 | 1 274 | 0 | 1 274 | 916 | 0 | 916 | 2 998 | 0 | 2 998 |
91207 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
91414 | 20 172 410 | 36 100 281 | 56 272 691 | 408 120 | 1 282 141 | 1 690 261 | 2 357 828 | 1 670 372 | 4 028 200 | 18 222 702 | 35 712 050 | 53 934 752 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 340 442 | 1 807 260 | 2 147 702 | 0 | 61 127 | 61 127 | 6 215 | 77 884 | 84 099 | 334 227 | 1 790 503 | 2 124 730 |
91501 | 28 166 | 0 | 28 166 | 3 967 | 0 | 3 967 | 797 | 0 | 797 | 31 336 | 0 | 31 336 |
91502 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
91604 | 8 444 520 | 607 823 | 9 052 343 | 910 476 | 41 812 | 952 288 | 435 415 | 20 654 | 456 069 | 8 919 581 | 628 981 | 9 548 562 |
91704 | 1 046 392 | 0 | 1 046 392 | 0 | 0 | 0 | 513 | 0 | 513 | 1 045 879 | 0 | 1 045 879 |
91802 | 1 499 646 | 0 | 1 499 646 | 0 | 0 | 0 | 835 | 0 | 835 | 1 498 811 | 0 | 1 498 811 |
91803 | 629 | 0 | 629 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 1 825 | 0 | 1 825 |
99998 | 93 865 917 | 0 | 93 865 917 | 8 208 435 | 0 | 8 208 435 | 5 806 748 | 0 | 5 806 748 | 96 267 604 | 0 | 96 267 604 |
Итого по активу (баланс) | 144 563 268 | 40 947 399 | 185 510 667 | 10 084 083 | 1 474 768 | 11 558 851 | 9 125 945 | 1 832 340 | 10 958 285 | 145 521 406 | 40 589 827 | 186 111 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 324 | 0 | 15 324 | 15 324 | 0 | 15 324 | 0 | 0 | 0 |
91311 | 7 928 340 | 6 583 294 | 14 511 634 | 57 356 | 248 184 | 305 540 | 56 127 | 224 417 | 280 544 | 7 927 111 | 6 559 527 | 14 486 638 |
91312 | 8 119 835 | 2 232 940 | 10 352 775 | 218 728 | 102 469 | 321 197 | 147 960 | 64 734 | 212 694 | 8 049 067 | 2 195 205 | 10 244 272 |
91315 | 3 041 549 | 243 874 | 3 285 423 | 539 761 | 12 405 | 552 166 | 848 716 | 232 172 | 1 080 888 | 3 350 504 | 463 641 | 3 814 145 |
91316 | 168 000 | 456 | 168 456 | 38 000 | 3 142 | 41 142 | 250 000 | 6 382 | 256 382 | 380 000 | 3 696 | 383 696 |
91317 | 60 286 613 | 168 663 | 60 455 276 | 4 858 451 | 215 564 | 5 074 015 | 5 662 841 | 166 602 | 5 829 443 | 61 091 003 | 119 701 | 61 210 704 |
91319 | 3 434 731 | 39 362 | 3 474 093 | 801 313 | 137 963 | 939 276 | 635 512 | 190 649 | 826 161 | 3 268 930 | 92 048 | 3 360 978 |
91507 | 803 466 | 0 | 803 466 | 2 041 | 0 | 2 041 | 16 885 | 0 | 16 885 | 818 310 | 0 | 818 310 |
91508 | 814 794 | 0 | 814 794 | 0 | 0 | 0 | 1 134 067 | 0 | 1 134 067 | 1 948 861 | 0 | 1 948 861 |
99999 | 91 644 750 | 0 | 91 644 750 | 4 681 327 | 0 | 4 681 327 | 2 880 206 | 0 | 2 880 206 | 89 843 629 | 0 | 89 843 629 |
Итого по пассиву (баланс) | 176 242 078 | 9 268 589 | 185 510 667 | 11 212 301 | 719 727 | 11 932 028 | 11 647 638 | 884 956 | 12 532 594 | 176 677 415 | 9 433 818 | 186 111 233 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 120 325 | 12 055 146 | 23 175 471 | 206 484 665 | 257 627 667 | 464 112 332 | 210 810 255 | 258 034 627 | 468 844 882 | 6 794 735 | 11 648 186 | 18 442 921 |
93002 | 1 345 545 | 47 900 794 | 49 246 339 | 68 950 457 | 529 096 425 | 598 046 882 | 64 933 092 | 524 984 947 | 589 918 039 | 5 362 910 | 52 012 272 | 57 375 182 |
93301 | 609 844 | 0 | 609 844 | 5 330 225 | 1 199 957 | 6 530 182 | 5 940 069 | 1 199 957 | 7 140 026 | 0 | 0 | 0 |
93302 | 2 988 715 | 0 | 2 988 715 | 2 651 588 | 3 454 088 | 6 105 676 | 5 330 225 | 1 211 248 | 6 541 473 | 310 078 | 2 242 840 | 2 552 918 |
93303 | 2 963 407 | 0 | 2 963 407 | 4 092 871 | 2 275 220 | 6 368 091 | 2 651 587 | 1 643 434 | 4 295 021 | 4 404 691 | 631 786 | 5 036 477 |
93304 | 1 275 108 | 0 | 1 275 108 | 726 370 | 1 295 472 | 2 021 842 | 1 586 383 | 663 686 | 2 250 069 | 415 095 | 631 786 | 1 046 881 |
93305 | 322 932 | 0 | 322 932 | 0 | 0 | 0 | 0 | 0 | 0 | 322 932 | 0 | 322 932 |
93306 | 0 | 0 | 0 | 307 875 | 25 526 856 | 25 834 731 | 307 875 | 25 506 912 | 25 814 787 | 0 | 19 944 | 19 944 |
93307 | 0 | 0 | 0 | 933 055 | 25 545 930 | 26 478 985 | 307 875 | 25 545 930 | 25 853 805 | 625 180 | 0 | 625 180 |
93308 | 307 875 | 625 118 | 932 993 | 6 001 752 | 1 588 707 | 7 590 459 | 933 055 | 634 360 | 1 567 415 | 5 376 572 | 1 579 465 | 6 956 037 |
93309 | 1 757 040 | 1 562 795 | 3 319 835 | 1 630 733 | 27 035 | 1 657 768 | 0 | 1 589 830 | 1 589 830 | 3 387 773 | 0 | 3 387 773 |
93310 | 7 513 973 | 7 450 493 | 14 964 466 | 0 | 255 200 | 255 200 | 1 630 733 | 175 727 | 1 806 460 | 5 883 240 | 7 529 966 | 13 413 206 |
93801 | 33 209 | 0 | 33 209 | 4 050 017 | 0 | 4 050 017 | 4 046 844 | 0 | 4 046 844 | 36 382 | 0 | 36 382 |
93803 | 0 | 0 | 0 | 295 | 0 | 295 | 95 | 0 | 95 | 200 | 0 | 200 |
Итого по активу (баланс) | 30 237 973 | 69 594 346 | 99 832 319 | 301 159 903 | 847 892 557 | 1 149 052 460 | 298 478 088 | 841 190 658 | 1 139 668 746 | 32 919 788 | 76 296 245 | 109 216 033 |
Пассив | ||||||||||||
96001 | 10 151 920 | 13 037 001 | 23 188 921 | 173 539 326 | 295 556 699 | 469 096 025 | 171 210 428 | 293 144 359 | 464 354 787 | 7 823 022 | 10 624 661 | 18 447 683 |
96002 | 2 767 251 | 46 476 485 | 49 243 736 | 58 239 777 | 532 174 106 | 590 413 883 | 58 790 847 | 539 727 085 | 598 517 932 | 3 318 321 | 54 029 464 | 57 347 785 |
96301 | 0 | 625 118 | 625 118 | 1 129 675 | 6 057 960 | 7 187 635 | 1 129 675 | 5 432 842 | 6 562 517 | 0 | 0 | 0 |
96302 | 0 | 2 969 310 | 2 969 310 | 1 129 676 | 5 424 892 | 6 554 568 | 3 351 909 | 2 771 475 | 6 123 384 | 2 222 233 | 315 893 | 2 538 126 |
96303 | 0 | 2 969 311 | 2 969 311 | 1 594 423 | 2 766 662 | 4 361 085 | 2 229 359 | 4 219 853 | 6 449 212 | 634 936 | 4 422 502 | 5 057 438 |
96304 | 0 | 1 250 236 | 1 250 236 | 634 936 | 1 594 307 | 2 229 243 | 1 270 734 | 659 964 | 1 930 698 | 635 798 | 315 893 | 951 691 |
96305 | 0 | 312 559 | 312 559 | 0 | 7 372 | 7 372 | 0 | 10 706 | 10 706 | 0 | 315 893 | 315 893 |
96306 | 0 | 0 | 0 | 624 000 | 25 136 322 | 25 760 322 | 624 000 | 25 136 322 | 25 760 322 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 624 000 | 25 243 627 | 25 867 627 | 624 000 | 25 875 413 | 26 499 413 | 0 | 631 786 | 631 786 |
96308 | 624 000 | 312 559 | 936 559 | 624 000 | 1 007 839 | 1 631 839 | 1 606 600 | 6 065 461 | 7 672 061 | 1 606 600 | 5 370 181 | 6 976 781 |
96309 | 1 606 600 | 1 781 586 | 3 388 186 | 1 606 600 | 42 020 | 1 648 620 | 0 | 1 640 489 | 1 640 489 | 0 | 3 380 055 | 3 380 055 |
96310 | 7 384 455 | 7 563 928 | 14 948 383 | 0 | 1 757 868 | 1 757 868 | 0 | 259 086 | 259 086 | 7 384 455 | 6 065 146 | 13 449 601 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 99 250 | 0 | 99 250 | 99 250 | 0 | 99 250 |
96506 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 19 982 | 19 982 | 0 | 19 908 | 19 908 |
96507 | 0 | 0 | 0 | 0 | 20 003 | 20 003 | 0 | 20 003 | 20 003 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 896 571 | 0 | 3 896 571 | 3 896 571 | 0 | 3 896 571 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
Итого по пассиву (баланс) | 22 534 226 | 77 298 093 | 99 832 319 | 243 642 984 | 896 789 751 | 1 140 432 735 | 244 833 409 | 904 983 040 | 1 149 816 449 | 23 724 651 | 85 491 382 | 109 216 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 285,0000 | 0 | 0 | 478,0000 | 0 | 0 | 508,0000 | 0 | 0 | 3 255,0000 |
98010 | 0 | 0 | 92 111 017 971,0000 | 0 | 0 | 731 650,0000 | 0 | 0 | 1 439 069,0000 | 0 | 0 | 92 110 310 552,0000 |
98020 | 0 | 0 | 60,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 60,0000 |
Итого по активу (баланс) | 0 | 0 | 92 111 021 316,0000 | 0 | 0 | 732 140,0000 | 0 | 0 | 1 439 589,0000 | 0 | 0 | 92 110 313 867,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 081 425 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 081 425 464,0000 |
98050 | 0 | 0 | 3 670 743,0000 | 0 | 0 | 1 439 577,0000 | 0 | 0 | 732 116,0000 | 0 | 0 | 2 963 282,0000 |
98070 | 0 | 0 | 22 043 928,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 | 0 | 0 | 22 043 940,0000 |
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 | 92 111 021 316,0000 | 0 | 0 | 1 439 580,0000 | 0 | 0 | 732 131,0000 | 0 | 0 | 92 110 313 867,0000 |
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