Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 132 115 | 0 | 132 115 | 67 250 | 0 | 67 250 | 26 872 | 0 | 26 872 | 172 493 | 0 | 172 493 |
10610 | 285 575 | 0 | 285 575 | 0 | 0 | 0 | 0 | 0 | 0 | 285 575 | 0 | 285 575 |
20202 | 1 810 232 | 1 214 458 | 3 024 690 | 15 850 954 | 1 926 816 | 17 777 770 | 16 057 926 | 1 898 222 | 17 956 148 | 1 603 260 | 1 243 052 | 2 846 312 |
20208 | 457 468 | 4 968 | 462 436 | 4 663 052 | 14 096 | 4 677 148 | 4 659 559 | 15 370 | 4 674 929 | 460 961 | 3 694 | 464 655 |
20209 | 228 389 | 29 380 | 257 769 | 9 100 095 | 1 050 400 | 10 150 495 | 9 201 580 | 1 055 901 | 10 257 481 | 126 904 | 23 879 | 150 783 |
30102 | 2 377 704 | 0 | 2 377 704 | 141 488 872 | 0 | 141 488 872 | 142 376 092 | 0 | 142 376 092 | 1 490 484 | 0 | 1 490 484 |
30110 | 283 496 | 28 154 | 311 650 | 3 015 346 | 628 906 | 3 644 252 | 3 012 706 | 629 910 | 3 642 616 | 286 136 | 27 150 | 313 286 |
30114 | 0 | 53 805 | 53 805 | 0 | 569 681 289 | 569 681 289 | 0 | 569 658 197 | 569 658 197 | 0 | 76 897 | 76 897 |
30202 | 713 288 | 0 | 713 288 | 17 948 | 0 | 17 948 | 0 | 0 | 0 | 731 236 | 0 | 731 236 |
30204 | 164 706 | 0 | 164 706 | 0 | 0 | 0 | 15 613 | 0 | 15 613 | 149 093 | 0 | 149 093 |
30210 | 326 | 0 | 326 | 116 600 | 0 | 116 600 | 113 926 | 0 | 113 926 | 3 000 | 0 | 3 000 |
30215 | 0 | 1 345 | 1 345 | 0 | 131 | 131 | 0 | 47 | 47 | 0 | 1 429 | 1 429 |
30221 | 44 509 | 0 | 44 509 | 4 026 869 | 31 609 | 4 058 478 | 4 053 691 | 31 609 | 4 085 300 | 17 687 | 0 | 17 687 |
30233 | 148 759 | 12 509 | 161 268 | 8 264 609 | 298 951 | 8 563 560 | 8 399 096 | 302 385 | 8 701 481 | 14 272 | 9 075 | 23 347 |
30235 | 0 | 0 | 0 | 1 370 029 | 0 | 1 370 029 | 1 370 029 | 0 | 1 370 029 | 0 | 0 | 0 |
30302 | 23 219 361 | 4 786 705 | 28 006 066 | 3 216 943 | 854 522 | 4 071 465 | 51 130 | 209 277 | 260 407 | 26 385 174 | 5 431 950 | 31 817 124 |
30306 | 84 404 127 | 1 285 918 | 85 690 045 | 8 930 085 | 201 007 | 9 131 092 | 0 | 49 502 | 49 502 | 93 334 212 | 1 437 423 | 94 771 635 |
30413 | 505 | 0 | 505 | 5 433 887 | 0 | 5 433 887 | 5 433 560 | 0 | 5 433 560 | 832 | 0 | 832 |
30424 | 16 254 | 0 | 16 254 | 35 198 822 | 0 | 35 198 822 | 35 199 021 | 0 | 35 199 021 | 16 055 | 0 | 16 055 |
30425 | 15 000 | 2 690 | 17 690 | 1 000 | 261 | 1 261 | 0 | 93 | 93 | 16 000 | 2 858 | 18 858 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32102 | 0 | 2 707 143 | 2 707 143 | 0 | 69 303 457 | 69 303 457 | 0 | 68 109 298 | 68 109 298 | 0 | 3 901 302 | 3 901 302 |
32103 | 0 | 0 | 0 | 0 | 24 395 204 | 24 395 204 | 0 | 22 608 849 | 22 608 849 | 0 | 1 786 355 | 1 786 355 |
32201 | 59 984 | 0 | 59 984 | 92 932 | 0 | 92 932 | 152 916 | 0 | 152 916 | 0 | 0 | 0 |
32202 | 99 693 | 0 | 99 693 | 1 300 943 | 0 | 1 300 943 | 1 299 987 | 0 | 1 299 987 | 100 649 | 0 | 100 649 |
32203 | 0 | 0 | 0 | 537 090 | 0 | 537 090 | 537 090 | 0 | 537 090 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 199 269 | 0 | 199 269 | 199 269 | 0 | 199 269 | 0 | 0 | 0 |
45201 | 100 714 | 0 | 100 714 | 274 857 | 0 | 274 857 | 318 674 | 0 | 318 674 | 56 897 | 0 | 56 897 |
45203 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 1 119 717 | 0 | 1 119 717 | 757 189 | 0 | 757 189 | 878 084 | 0 | 878 084 | 998 822 | 0 | 998 822 |
45205 | 437 331 | 242 224 | 679 555 | 283 270 | 19 058 | 302 328 | 153 898 | 116 287 | 270 185 | 566 703 | 144 995 | 711 698 |
45206 | 441 200 | 795 573 | 1 236 773 | 503 000 | 122 337 | 625 337 | 104 000 | 290 975 | 394 975 | 840 200 | 626 935 | 1 467 135 |
45207 | 631 799 | 0 | 631 799 | 80 000 | 0 | 80 000 | 31 262 | 0 | 31 262 | 680 537 | 0 | 680 537 |
45208 | 95 089 | 1 826 687 | 1 921 776 | 0 | 158 606 | 158 606 | 0 | 118 161 | 118 161 | 95 089 | 1 867 132 | 1 962 221 |
45401 | 1 770 | 0 | 1 770 | 10 806 | 0 | 10 806 | 9 817 | 0 | 9 817 | 2 759 | 0 | 2 759 |
45403 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 16 000 | 0 | 16 000 | 4 000 | 0 | 4 000 |
45404 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45408 | 11 040 | 0 | 11 040 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 9 546 | 0 | 9 546 |
45503 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45504 | 235 016 | 0 | 235 016 | 100 787 | 0 | 100 787 | 109 273 | 0 | 109 273 | 226 530 | 0 | 226 530 |
45505 | 12 534 800 | 0 | 12 534 800 | 2 606 824 | 0 | 2 606 824 | 2 765 909 | 0 | 2 765 909 | 12 375 715 | 0 | 12 375 715 |
45506 | 32 675 425 | 57 | 32 675 482 | 3 224 262 | 3 | 3 224 265 | 2 976 048 | 50 | 2 976 098 | 32 923 639 | 10 | 32 923 649 |
45507 | 17 440 381 | 1 449 818 | 18 890 199 | 851 434 | 131 015 | 982 449 | 622 566 | 139 617 | 762 183 | 17 669 249 | 1 441 216 | 19 110 465 |
45509 | 43 710 637 | 23 080 | 43 733 717 | 3 019 783 | 5 628 | 3 025 411 | 2 184 636 | 3 560 | 2 188 196 | 44 545 784 | 25 148 | 44 570 932 |
45603 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
45706 | 759 | 12 417 | 13 176 | 0 | 1 142 | 1 142 | 38 | 1 253 | 1 291 | 721 | 12 306 | 13 027 |
45708 | 1 | 476 | 477 | 47 | 47 | 94 | 43 | 20 | 63 | 5 | 503 | 508 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 298 761 | 6 918 | 305 679 | 0 | 671 | 671 | 5 448 | 240 | 5 688 | 293 313 | 7 349 | 300 662 |
45814 | 54 340 | 0 | 54 340 | 0 | 0 | 0 | 941 | 0 | 941 | 53 399 | 0 | 53 399 |
45815 | 18 699 199 | 674 969 | 19 374 168 | 1 347 710 | 60 736 | 1 408 446 | 640 013 | 115 313 | 755 326 | 19 406 896 | 620 392 | 20 027 288 |
45817 | 189 | 352 | 541 | 0 | 38 | 38 | 0 | 12 | 12 | 189 | 378 | 567 |
45912 | 3 013 | 221 | 3 234 | 0 | 21 | 21 | 187 | 8 | 195 | 2 826 | 234 | 3 060 |
45914 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45915 | 4 847 205 | 24 382 | 4 871 587 | 521 592 | 4 952 | 526 544 | 349 715 | 3 988 | 353 703 | 5 019 082 | 25 346 | 5 044 428 |
45917 | 12 | 46 | 58 | 0 | 6 | 6 | 0 | 2 | 2 | 12 | 50 | 62 |
47301 | 0 | 35 633 | 35 633 | 0 | 3 463 | 3 463 | 0 | 1 236 | 1 236 | 0 | 37 860 | 37 860 |
47404 | 0 | 292 696 | 292 696 | 25 370 878 | 144 100 142 | 169 471 020 | 25 370 878 | 143 891 880 | 169 262 758 | 0 | 500 958 | 500 958 |
47408 | 0 | 0 | 0 | 276 495 669 | 692 008 210 | 968 503 879 | 276 495 669 | 692 008 210 | 968 503 879 | 0 | 0 | 0 |
47417 | 556 | 0 | 556 | 243 | 0 | 243 | 163 | 0 | 163 | 636 | 0 | 636 |
47423 | 1 749 985 | 3 079 | 1 753 064 | 350 731 | 486 | 351 217 | 293 503 | 314 | 293 817 | 1 807 213 | 3 251 | 1 810 464 |
47427 | 1 862 299 | 14 564 | 1 876 863 | 1 938 221 | 18 923 | 1 957 144 | 1 854 008 | 17 349 | 1 871 357 | 1 946 512 | 16 138 | 1 962 650 |
47431 | 0 | 18 330 | 18 330 | 0 | 13 833 | 13 833 | 0 | 5 726 | 5 726 | 0 | 26 437 | 26 437 |
47801 | 252 225 | 1 467 961 | 1 720 186 | 156 | 142 343 | 142 499 | 5 890 | 88 814 | 94 704 | 246 491 | 1 521 490 | 1 767 981 |
47802 | 17 204 | 0 | 17 204 | 0 | 0 | 0 | 93 | 0 | 93 | 17 111 | 0 | 17 111 |
50104 | 42 269 | 0 | 42 269 | 214 | 0 | 214 | 0 | 0 | 0 | 42 483 | 0 | 42 483 |
50205 | 914 709 | 0 | 914 709 | 7 510 156 | 1 605 805 | 9 115 961 | 7 502 004 | 1 605 805 | 9 107 809 | 922 861 | 0 | 922 861 |
50207 | 1 005 | 0 | 1 005 | 13 456 038 | 0 | 13 456 038 | 13 404 817 | 0 | 13 404 817 | 52 226 | 0 | 52 226 |
50208 | 0 | 0 | 0 | 101 263 | 0 | 101 263 | 101 263 | 0 | 101 263 | 0 | 0 | 0 |
50210 | 0 | 2 122 481 | 2 122 481 | 0 | 143 301 | 143 301 | 0 | 2 265 782 | 2 265 782 | 0 | 0 | 0 |
50211 | 0 | 226 287 | 226 287 | 0 | 69 573 | 69 573 | 0 | 8 647 | 8 647 | 0 | 287 213 | 287 213 |
50218 | 4 392 762 | 188 930 | 4 581 692 | 20 607 464 | 1 483 825 | 22 091 289 | 20 951 271 | 1 242 439 | 22 193 710 | 4 048 955 | 430 316 | 4 479 271 |
50221 | 1 224 439 | 0 | 1 224 439 | 13 101 | 0 | 13 101 | 1 237 290 | 0 | 1 237 290 | 250 | 0 | 250 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51404 | 957 351 | 0 | 957 351 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 959 865 | 0 | 959 865 |
52503 | 50 463 | 2 223 | 52 686 | 6 434 | 211 | 6 645 | 5 988 | 210 | 6 198 | 50 909 | 2 224 | 53 133 |
52601 | 1 760 392 | 0 | 1 760 392 | 868 631 | 0 | 868 631 | 1 066 561 | 0 | 1 066 561 | 1 562 462 | 0 | 1 562 462 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 326 662 | 326 662 | 0 | 27 401 | 27 401 | 0 | 12 640 | 12 640 | 0 | 341 423 | 341 423 |
60302 | 224 910 | 0 | 224 910 | 28 703 | 0 | 28 703 | 28 408 | 0 | 28 408 | 225 205 | 0 | 225 205 |
60306 | 2 414 | 0 | 2 414 | 132 124 | 0 | 132 124 | 131 986 | 0 | 131 986 | 2 552 | 0 | 2 552 |
60308 | 1 305 | 0 | 1 305 | 3 781 | 0 | 3 781 | 3 574 | 0 | 3 574 | 1 512 | 0 | 1 512 |
60310 | 2 773 | 0 | 2 773 | 57 259 | 0 | 57 259 | 54 963 | 0 | 54 963 | 5 069 | 0 | 5 069 |
60312 | 608 370 | 0 | 608 370 | 592 391 | 0 | 592 391 | 583 671 | 0 | 583 671 | 617 090 | 0 | 617 090 |
60314 | 5 639 | 147 360 | 152 999 | 6 | 10 338 | 10 344 | 6 | 48 839 | 48 845 | 5 639 | 108 859 | 114 498 |
60323 | 328 299 | 119 830 | 448 129 | 19 302 | 11 003 | 30 305 | 4 594 | 10 983 | 15 577 | 343 007 | 119 850 | 462 857 |
60347 | 0 | 65 | 65 | 0 | 3 | 3 | 0 | 49 | 49 | 0 | 19 | 19 |
60401 | 3 291 031 | 0 | 3 291 031 | 23 571 | 0 | 23 571 | 23 986 | 0 | 23 986 | 3 290 616 | 0 | 3 290 616 |
60404 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
60410 | 59 282 | 0 | 59 282 | 0 | 0 | 0 | 0 | 0 | 0 | 59 282 | 0 | 59 282 |
60411 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 0 | 0 | 0 | 6 095 | 0 | 6 095 |
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 | 194 093 | 0 | 194 093 | 27 088 | 0 | 27 088 | 41 312 | 0 | 41 312 | 179 869 | 0 | 179 869 |
60702 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
60901 | 35 739 | 0 | 35 739 | 2 107 | 0 | 2 107 | 0 | 0 | 0 | 37 846 | 0 | 37 846 |
61002 | 25 051 | 0 | 25 051 | 337 | 0 | 337 | 2 647 | 0 | 2 647 | 22 741 | 0 | 22 741 |
61008 | 22 442 | 0 | 22 442 | 18 080 | 0 | 18 080 | 18 262 | 0 | 18 262 | 22 260 | 0 | 22 260 |
61009 | 53 470 | 0 | 53 470 | 4 350 | 0 | 4 350 | 9 686 | 0 | 9 686 | 48 134 | 0 | 48 134 |
61010 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
61011 | 103 128 | 0 | 103 128 | 90 273 | 0 | 90 273 | 0 | 0 | 0 | 193 401 | 0 | 193 401 |
61209 | 0 | 0 | 0 | 24 357 | 0 | 24 357 | 24 357 | 0 | 24 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 012 333 | 0 | 4 012 333 | 4 012 333 | 0 | 4 012 333 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 753 | 0 | 42 753 | 42 753 | 0 | 42 753 | 0 | 0 | 0 |
61401 | 3 675 | 0 | 3 675 | 0 | 0 | 0 | 650 | 0 | 650 | 3 025 | 0 | 3 025 |
61403 | 725 298 | 0 | 725 298 | 153 827 | 0 | 153 827 | 65 820 | 0 | 65 820 | 813 305 | 0 | 813 305 |
61601 | 0 | 0 | 0 | 297 113 | 0 | 297 113 | 297 113 | 0 | 297 113 | 0 | 0 | 0 |
61702 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 0 | 0 | 0 | 5 163 | 0 | 5 163 |
70606 | 43 208 585 | 0 | 43 208 585 | 6 490 706 | 0 | 6 490 706 | 10 616 | 0 | 10 616 | 49 688 675 | 0 | 49 688 675 |
70607 | 243 | 0 | 243 | 251 | 0 | 251 | 0 | 0 | 0 | 494 | 0 | 494 |
70608 | 12 203 501 | 0 | 12 203 501 | 2 624 501 | 0 | 2 624 501 | 0 | 0 | 0 | 14 828 002 | 0 | 14 828 002 |
70610 | 2 220 | 0 | 2 220 | 180 | 0 | 180 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
70611 | 22 270 | 0 | 22 270 | 19 610 | 0 | 19 610 | 0 | 0 | 0 | 41 880 | 0 | 41 880 |
70614 | 247 701 | 0 | 247 701 | 1 772 279 | 0 | 1 772 279 | 1 580 623 | 0 | 1 580 623 | 439 357 | 0 | 439 357 |
Итого по активу (баланс) | 322 551 533 | 20 150 396 | 342 701 929 | 621 183 151 | 1 508 529 769 | 2 129 712 920 | 600 172 974 | 1 506 567 069 | 2 106 740 043 | 343 561 710 | 22 113 096 | 365 674 806 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 79 | 0 | 79 | 79 | 0 | 79 | 2 797 888 | 0 | 2 797 888 |
10601 | 500 866 | 0 | 500 866 | 35 | 0 | 35 | 0 | 0 | 0 | 500 831 | 0 | 500 831 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 224 439 | 0 | 1 224 439 | 1 237 290 | 0 | 1 237 290 | 13 101 | 0 | 13 101 | 250 | 0 | 250 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 20 876 672 | 0 | 20 876 672 | 0 | 0 | 0 | 34 | 0 | 34 | 20 876 706 | 0 | 20 876 706 |
30109 | 7 | 3 086 | 3 093 | 28 958 | 1 762 | 30 720 | 28 962 | 160 | 29 122 | 11 | 1 484 | 1 495 |
30111 | 171 778 | 0 | 171 778 | 67 931 602 | 0 | 67 931 602 | 67 951 173 | 0 | 67 951 173 | 191 349 | 0 | 191 349 |
30126 | 195 | 0 | 195 | 119 | 0 | 119 | 218 | 0 | 218 | 294 | 0 | 294 |
30220 | 1 167 | 205 | 1 372 | 31 742 | 47 761 | 79 503 | 32 114 | 47 565 | 79 679 | 1 539 | 9 | 1 548 |
30222 | 0 | 0 | 0 | 4 840 | 1 580 004 | 1 584 844 | 4 840 | 1 580 004 | 1 584 844 | 0 | 0 | 0 |
30223 | 304 120 | 0 | 304 120 | 4 911 763 | 0 | 4 911 763 | 4 773 033 | 0 | 4 773 033 | 165 390 | 0 | 165 390 |
30226 | 1 759 | 0 | 1 759 | 1 757 | 0 | 1 757 | 177 | 0 | 177 | 179 | 0 | 179 |
30232 | 207 364 | 7 445 | 214 809 | 4 112 688 | 130 129 | 4 242 817 | 4 006 218 | 126 839 | 4 133 057 | 100 894 | 4 155 | 105 049 |
30301 | 23 219 362 | 4 786 704 | 28 006 066 | 51 128 | 209 278 | 260 406 | 3 216 941 | 854 523 | 4 071 464 | 26 385 175 | 5 431 949 | 31 817 124 |
30305 | 84 404 126 | 1 285 920 | 85 690 046 | 0 | 49 504 | 49 504 | 8 930 087 | 201 007 | 9 131 094 | 93 334 213 | 1 437 423 | 94 771 636 |
30601 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
30606 | 2 349 | 0 | 2 349 | 43 001 | 0 | 43 001 | 41 586 | 0 | 41 586 | 934 | 0 | 934 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
31302 | 780 000 | 336 306 | 1 116 306 | 13 540 000 | 6 618 304 | 20 158 304 | 14 480 000 | 6 281 998 | 20 761 998 | 1 720 000 | 0 | 1 720 000 |
31303 | 0 | 874 395 | 874 395 | 11 840 000 | 3 125 232 | 14 965 232 | 12 010 000 | 2 250 837 | 14 260 837 | 170 000 | 0 | 170 000 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 666 000 | 0 | 666 000 | 666 000 | 0 | 666 000 | 0 | 0 | 0 |
31403 | 37 000 | 0 | 37 000 | 422 000 | 0 | 422 000 | 597 000 | 0 | 597 000 | 212 000 | 0 | 212 000 |
31406 | 1 559 224 | 0 | 1 559 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 224 | 0 | 1 559 224 |
31407 | 0 | 320 776 | 320 776 | 0 | 12 412 | 12 412 | 0 | 26 907 | 26 907 | 0 | 335 271 | 335 271 |
31409 | 0 | 1 210 701 | 1 210 701 | 0 | 41 983 | 41 983 | 0 | 117 457 | 117 457 | 0 | 1 286 175 | 1 286 175 |
31501 | 3 267 | 0 | 3 267 | 134 081 | 0 | 134 081 | 234 654 | 0 | 234 654 | 103 840 | 0 | 103 840 |
31502 | 0 | 0 | 0 | 199 269 | 0 | 199 269 | 199 269 | 0 | 199 269 | 0 | 0 | 0 |
31507 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
31508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
31601 | 0 | 68 738 | 68 738 | 0 | 150 130 | 150 130 | 0 | 124 498 | 124 498 | 0 | 43 106 | 43 106 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32901 | 4 243 255 | 0 | 4 243 255 | 20 664 979 | 0 | 20 664 979 | 20 563 882 | 0 | 20 563 882 | 4 142 158 | 0 | 4 142 158 |
40502 | 231 442 | 0 | 231 442 | 118 137 | 0 | 118 137 | 85 000 | 0 | 85 000 | 198 305 | 0 | 198 305 |
40503 | 11 452 | 22 906 | 34 358 | 24 037 | 19 042 | 43 079 | 25 626 | 8 366 | 33 992 | 13 041 | 12 230 | 25 271 |
40602 | 10 058 | 103 | 10 161 | 56 458 | 2 471 | 58 929 | 59 500 | 2 423 | 61 923 | 13 100 | 55 | 13 155 |
40603 | 238 | 4 | 242 | 125 | 1 048 | 1 173 | 122 | 1 048 | 1 170 | 235 | 4 | 239 |
40701 | 420 062 | 20 | 420 082 | 1 570 005 | 212 | 1 570 217 | 1 591 975 | 213 | 1 592 188 | 442 032 | 21 | 442 053 |
40702 | 6 415 657 | 1 010 320 | 7 425 977 | 37 608 464 | 3 948 041 | 41 556 505 | 37 569 523 | 3 817 723 | 41 387 246 | 6 376 716 | 880 002 | 7 256 718 |
40703 | 339 922 | 179 592 | 519 514 | 884 841 | 86 082 | 970 923 | 883 814 | 16 480 | 900 294 | 338 895 | 109 990 | 448 885 |
40802 | 562 664 | 36 445 | 599 109 | 2 572 908 | 46 815 | 2 619 723 | 2 522 900 | 46 134 | 2 569 034 | 512 656 | 35 764 | 548 420 |
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 | 466 262 | 92 102 | 558 364 | 1 961 936 | 119 733 | 2 081 669 | 1 875 422 | 108 221 | 1 983 643 | 379 748 | 80 590 | 460 338 |
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 | 6 770 963 | 281 331 | 7 052 294 | 23 522 937 | 422 961 | 23 945 898 | 23 723 695 | 439 105 | 24 162 800 | 6 971 721 | 297 475 | 7 269 196 |
40820 | 49 454 | 59 468 | 108 922 | 69 353 | 32 449 | 101 802 | 67 121 | 57 772 | 124 893 | 47 222 | 84 791 | 132 013 |
40821 | 4 544 | 0 | 4 544 | 53 431 | 0 | 53 431 | 50 730 | 0 | 50 730 | 1 843 | 0 | 1 843 |
40902 | 0 | 0 | 0 | 0 | 11 962 | 11 962 | 0 | 11 962 | 11 962 | 0 | 0 | 0 |
40905 | 151 | 1 | 152 | 83 682 | 396 | 84 078 | 83 701 | 396 | 84 097 | 170 | 1 | 171 |
40907 | 252 | 0 | 252 | 59 642 | 0 | 59 642 | 59 606 | 0 | 59 606 | 216 | 0 | 216 |
40909 | 2 | 52 | 54 | 32 937 | 32 004 | 64 941 | 32 937 | 32 011 | 64 948 | 2 | 59 | 61 |
40910 | 5 | 127 | 132 | 6 208 | 10 115 | 16 323 | 6 203 | 10 123 | 16 326 | 0 | 135 | 135 |
40911 | 10 501 | 0 | 10 501 | 457 923 | 134 | 458 057 | 455 563 | 134 | 455 697 | 8 141 | 0 | 8 141 |
40912 | 0 | 1 | 1 | 37 919 | 33 277 | 71 196 | 37 919 | 33 277 | 71 196 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 10 319 | 16 399 | 26 718 | 10 319 | 16 399 | 26 718 | 0 | 0 | 0 |
41302 | 863 825 | 0 | 863 825 | 863 825 | 0 | 863 825 | 476 500 | 0 | 476 500 | 476 500 | 0 | 476 500 |
41303 | 246 675 | 0 | 246 675 | 136 675 | 0 | 136 675 | 289 500 | 0 | 289 500 | 399 500 | 0 | 399 500 |
41304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41602 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41603 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 8 000 | 0 | 8 000 |
41803 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 |
42004 | 38 828 | 0 | 38 828 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 288 828 | 0 | 288 828 |
42005 | 2 362 216 | 0 | 2 362 216 | 19 000 | 0 | 19 000 | 26 500 | 0 | 26 500 | 2 369 716 | 0 | 2 369 716 |
42006 | 4 755 005 | 0 | 4 755 005 | 64 000 | 0 | 64 000 | 50 000 | 0 | 50 000 | 4 741 005 | 0 | 4 741 005 |
42007 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
42101 | 0 | 24 499 | 24 499 | 0 | 23 024 | 23 024 | 0 | 21 442 | 21 442 | 0 | 22 917 | 22 917 |
42102 | 390 277 | 0 | 390 277 | 5 249 829 | 0 | 5 249 829 | 5 268 382 | 0 | 5 268 382 | 408 830 | 0 | 408 830 |
42103 | 239 224 | 0 | 239 224 | 154 674 | 162 | 154 836 | 230 888 | 12 136 | 243 024 | 315 438 | 11 974 | 327 412 |
42104 | 539 804 | 20 262 | 560 066 | 175 864 | 860 | 176 724 | 176 400 | 18 942 | 195 342 | 540 340 | 38 344 | 578 684 |
42105 | 1 058 596 | 308 403 | 1 366 999 | 96 316 | 36 584 | 132 900 | 133 350 | 48 250 | 181 600 | 1 095 630 | 320 069 | 1 415 699 |
42106 | 598 393 | 262 108 | 860 501 | 107 048 | 17 374 | 124 422 | 34 141 | 21 795 | 55 936 | 525 486 | 266 529 | 792 015 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 500 | 0 | 500 | 174 500 | 0 | 174 500 | 198 000 | 0 | 198 000 | 24 000 | 0 | 24 000 |
42203 | 4 030 | 0 | 4 030 | 3 530 | 0 | 3 530 | 4 740 | 0 | 4 740 | 5 240 | 0 | 5 240 |
42204 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 18 060 | 380 | 18 440 | 0 | 15 | 15 | 2 500 | 32 | 2 532 | 20 560 | 397 | 20 957 |
42206 | 470 000 | 702 | 470 702 | 0 | 27 | 27 | 0 | 58 | 58 | 470 000 | 733 | 470 733 |
42301 | 1 509 037 | 190 583 | 1 699 620 | 1 193 644 | 356 288 | 1 549 932 | 1 153 561 | 274 077 | 1 427 638 | 1 468 954 | 108 372 | 1 577 326 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 882 026 | 60 443 | 942 469 | 230 752 | 11 946 | 242 698 | 162 823 | 15 616 | 178 439 | 814 097 | 64 113 | 878 210 |
42305 | 2 444 392 | 307 860 | 2 752 252 | 558 395 | 41 794 | 600 189 | 159 637 | 46 256 | 205 893 | 2 045 634 | 312 322 | 2 357 956 |
42306 | 32 655 964 | 7 062 291 | 39 718 255 | 3 387 559 | 992 657 | 4 380 216 | 5 971 485 | 1 434 870 | 7 406 355 | 35 239 890 | 7 504 504 | 42 744 394 |
42307 | 27 749 | 1 769 | 29 518 | 112 | 1 501 | 1 613 | 117 | 67 | 184 | 27 754 | 335 | 28 089 |
42309 | 85 712 | 77 | 85 789 | 1 079 | 3 | 1 082 | 633 | 8 | 641 | 85 266 | 82 | 85 348 |
42310 | 68 | 0 | 68 | 73 | 0 | 73 | 17 | 0 | 17 | 12 | 0 | 12 |
42311 | 70 | 0 | 70 | 101 | 0 | 101 | 208 | 0 | 208 | 177 | 0 | 177 |
42312 | 125 | 0 | 125 | 50 | 0 | 50 | 45 | 0 | 45 | 120 | 0 | 120 |
42313 | 1 162 | 0 | 1 162 | 153 | 0 | 153 | 123 | 0 | 123 | 1 132 | 0 | 1 132 |
42314 | 1 142 | 0 | 1 142 | 123 | 0 | 123 | 93 | 0 | 93 | 1 112 | 0 | 1 112 |
42315 | 809 | 0 | 809 | 27 | 0 | 27 | 57 | 0 | 57 | 839 | 0 | 839 |
42502 | 124 000 | 0 | 124 000 | 224 000 | 0 | 224 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
42503 | 935 000 | 0 | 935 000 | 405 000 | 0 | 405 000 | 472 000 | 0 | 472 000 | 1 002 000 | 0 | 1 002 000 |
42504 | 30 000 | 10 998 | 40 998 | 10 000 | 11 545 | 21 545 | 100 000 | 12 042 | 112 042 | 120 000 | 11 495 | 131 495 |
42505 | 158 000 | 0 | 158 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 21 301 | 7 749 | 29 050 | 15 739 | 4 931 | 20 670 | 11 021 | 3 799 | 14 820 | 16 583 | 6 617 | 23 200 |
42604 | 2 054 | 3 252 | 5 306 | 153 | 127 | 280 | 1 261 | 714 | 1 975 | 3 162 | 3 839 | 7 001 |
42605 | 14 558 | 7 729 | 22 287 | 4 692 | 2 357 | 7 049 | 2 702 | 645 | 3 347 | 12 568 | 6 017 | 18 585 |
42606 | 307 496 | 646 260 | 953 756 | 36 495 | 37 147 | 73 642 | 57 298 | 75 537 | 132 835 | 328 299 | 684 650 | 1 012 949 |
42607 | 0 | 27 | 27 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 28 | 28 |
42609 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42610 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42614 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43803 | 10 566 | 0 | 10 566 | 904 | 0 | 904 | 900 | 0 | 900 | 10 562 | 0 | 10 562 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43805 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
44007 | 0 | 640 439 | 640 439 | 0 | 27 713 | 27 713 | 0 | 56 763 | 56 763 | 0 | 669 489 | 669 489 |
45215 | 103 594 | 0 | 103 594 | 105 705 | 0 | 105 705 | 103 231 | 0 | 103 231 | 101 120 | 0 | 101 120 |
45415 | 247 | 0 | 247 | 222 | 0 | 222 | 130 | 0 | 130 | 155 | 0 | 155 |
45515 | 16 398 048 | 0 | 16 398 048 | 591 707 | 0 | 591 707 | 1 301 582 | 0 | 1 301 582 | 17 107 923 | 0 | 17 107 923 |
45615 | 3 650 | 0 | 3 650 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 462 | 0 | 462 | 2 | 0 | 2 | 30 | 0 | 30 | 490 | 0 | 490 |
45818 | 18 271 994 | 0 | 18 271 994 | 285 703 | 0 | 285 703 | 1 014 756 | 0 | 1 014 756 | 19 001 047 | 0 | 19 001 047 |
45918 | 3 926 505 | 0 | 3 926 505 | 67 895 | 0 | 67 895 | 251 139 | 0 | 251 139 | 4 109 749 | 0 | 4 109 749 |
47403 | 0 | 0 | 0 | 24 754 281 | 0 | 24 754 281 | 24 754 281 | 0 | 24 754 281 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 970 | 0 | 970 | 1 010 | 0 | 1 010 | 40 | 0 | 40 |
47407 | 0 | 0 | 0 | 277 614 343 | 690 942 359 | 968 556 702 | 277 614 343 | 690 942 359 | 968 556 702 | 0 | 0 | 0 |
47411 | 1 127 272 | 49 433 | 1 176 705 | 236 880 | 27 808 | 264 688 | 307 720 | 28 986 | 336 706 | 1 198 112 | 50 611 | 1 248 723 |
47416 | 29 716 | 938 | 30 654 | 203 369 | 4 202 | 207 571 | 187 722 | 3 270 | 190 992 | 14 069 | 6 | 14 075 |
47422 | 33 871 | 345 | 34 216 | 364 036 | 129 | 364 165 | 365 425 | 151 | 365 576 | 35 260 | 367 | 35 627 |
47425 | 2 660 185 | 0 | 2 660 185 | 262 090 | 0 | 262 090 | 400 653 | 0 | 400 653 | 2 798 748 | 0 | 2 798 748 |
47426 | 638 981 | 20 388 | 659 369 | 83 631 | 1 802 | 85 433 | 161 683 | 10 604 | 172 287 | 717 033 | 29 190 | 746 223 |
47804 | 189 752 | 0 | 189 752 | 20 665 | 0 | 20 665 | 32 187 | 0 | 32 187 | 201 274 | 0 | 201 274 |
50120 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 251 | 0 | 251 | 5 051 | 0 | 5 051 |
50220 | 132 115 | 0 | 132 115 | 26 872 | 0 | 26 872 | 67 250 | 0 | 67 250 | 172 493 | 0 | 172 493 |
50719 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52005 | 6 418 525 | 0 | 6 418 525 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 1 418 525 | 0 | 1 418 525 |
52301 | 15 931 | 0 | 15 931 | 26 744 | 0 | 26 744 | 10 813 | 0 | 10 813 | 0 | 0 | 0 |
52303 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 105 806 | 0 | 105 806 | 107 383 | 0 | 107 383 |
52304 | 159 243 | 49 582 | 208 825 | 2 035 | 1 918 | 3 953 | 167 169 | 4 159 | 171 328 | 324 377 | 51 823 | 376 200 |
52305 | 888 793 | 47 964 | 936 757 | 13 111 | 1 781 | 14 892 | 18 214 | 4 268 | 22 482 | 893 896 | 50 451 | 944 347 |
52306 | 72 653 | 42 175 | 114 828 | 0 | 1 463 | 1 463 | 0 | 4 092 | 4 092 | 72 653 | 44 804 | 117 457 |
52401 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 198 200 | 0 | 198 200 | 198 200 | 0 | 198 200 | 0 | 0 | 0 |
52406 | 12 911 | 0 | 12 911 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
52501 | 191 012 | 0 | 191 012 | 198 200 | 0 | 198 200 | 42 325 | 0 | 42 325 | 35 137 | 0 | 35 137 |
52602 | 1 716 523 | 0 | 1 716 523 | 1 107 313 | 0 | 1 107 313 | 705 577 | 0 | 705 577 | 1 314 787 | 0 | 1 314 787 |
60206 | 15 802 | 0 | 15 802 | 126 | 0 | 126 | 273 | 0 | 273 | 15 949 | 0 | 15 949 |
60301 | 377 576 | 0 | 377 576 | 310 789 | 0 | 310 789 | 231 523 | 0 | 231 523 | 298 310 | 0 | 298 310 |
60305 | 225 154 | 0 | 225 154 | 558 314 | 0 | 558 314 | 569 615 | 0 | 569 615 | 236 455 | 0 | 236 455 |
60307 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
60309 | 123 222 | 0 | 123 222 | 7 067 | 0 | 7 067 | 74 905 | 0 | 74 905 | 191 060 | 0 | 191 060 |
60311 | 8 678 | 0 | 8 678 | 52 315 | 0 | 52 315 | 64 789 | 0 | 64 789 | 21 152 | 0 | 21 152 |
60313 | 289 | 0 | 289 | 289 | 1 516 | 1 805 | 0 | 1 516 | 1 516 | 0 | 0 | 0 |
60322 | 20 870 | 8 137 | 29 007 | 58 679 | 595 | 59 274 | 58 588 | 1 021 | 59 609 | 20 779 | 8 563 | 29 342 |
60324 | 381 598 | 0 | 381 598 | 13 357 | 0 | 13 357 | 14 474 | 0 | 14 474 | 382 715 | 0 | 382 715 |
60601 | 1 926 950 | 0 | 1 926 950 | 23 873 | 0 | 23 873 | 26 416 | 0 | 26 416 | 1 929 493 | 0 | 1 929 493 |
60706 | 141 | 0 | 141 | 34 | 0 | 34 | 1 883 | 0 | 1 883 | 1 990 | 0 | 1 990 |
60903 | 10 716 | 0 | 10 716 | 0 | 0 | 0 | 600 | 0 | 600 | 11 316 | 0 | 11 316 |
61012 | 12 097 | 0 | 12 097 | 0 | 0 | 0 | 0 | 0 | 0 | 12 097 | 0 | 12 097 |
61304 | 4 514 | 0 | 4 514 | 807 | 0 | 807 | 1 303 | 0 | 1 303 | 5 010 | 0 | 5 010 |
61501 | 18 809 | 0 | 18 809 | 2 711 | 0 | 2 711 | 1 823 | 0 | 1 823 | 17 921 | 0 | 17 921 |
70601 | 42 636 221 | 0 | 42 636 221 | 9 637 | 0 | 9 637 | 7 348 334 | 0 | 7 348 334 | 49 974 918 | 0 | 49 974 918 |
70602 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
70603 | 13 087 256 | 0 | 13 087 256 | 0 | 0 | 0 | 2 711 888 | 0 | 2 711 888 | 15 799 144 | 0 | 15 799 144 |
70605 | 826 | 0 | 826 | 0 | 0 | 0 | 5 | 0 | 5 | 831 | 0 | 831 |
70613 | 5 197 | 0 | 5 197 | 1 061 | 0 | 1 061 | 312 137 | 0 | 312 137 | 316 273 | 0 | 316 273 |
70615 | 290 738 | 0 | 290 738 | 0 | 0 | 0 | 0 | 0 | 0 | 290 738 | 0 | 290 738 |
Итого по пассиву (баланс) | 322 350 388 | 20 351 541 | 342 701 929 | 525 715 843 | 709 299 269 | 1 235 015 112 | 548 730 930 | 709 257 059 | 1 257 987 989 | 345 365 475 | 20 309 331 | 365 674 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 8 581 475 | 0 | 8 581 475 | 0 | 0 | 0 | 0 | 0 | 0 | 8 581 475 | 0 | 8 581 475 |
90803 | 28 855 | 0 | 28 855 | 0 | 0 | 0 | 0 | 0 | 0 | 28 855 | 0 | 28 855 |
90901 | 4 261 578 | 0 | 4 261 578 | 546 134 | 0 | 546 134 | 284 203 | 0 | 284 203 | 4 523 509 | 0 | 4 523 509 |
90902 | 12 392 208 | 2 615 935 | 15 008 143 | 361 692 | 253 787 | 615 479 | 423 222 | 90 712 | 513 934 | 12 330 678 | 2 779 010 | 15 109 688 |
90908 | 0 | 11 631 | 11 631 | 0 | 575 | 575 | 0 | 12 206 | 12 206 | 0 | 0 | 0 |
90909 | 5 716 | 2 044 | 7 760 | 140 | 201 | 341 | 365 | 73 | 438 | 5 491 | 2 172 | 7 663 |
91202 | 864 382 | 0 | 864 382 | 98 | 0 | 98 | 54 | 0 | 54 | 864 426 | 0 | 864 426 |
91203 | 2 007 | 0 | 2 007 | 578 | 0 | 578 | 1 064 | 0 | 1 064 | 1 521 | 0 | 1 521 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 25 626 909 | 42 039 203 | 67 666 112 | 5 415 249 | 5 256 450 | 10 671 699 | 823 344 | 2 473 941 | 3 297 285 | 30 218 814 | 44 821 712 | 75 040 526 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 270 820 | 1 452 282 | 1 723 102 | 0 | 139 332 | 139 332 | 5 804 | 86 359 | 92 163 | 265 016 | 1 505 255 | 1 770 271 |
91501 | 30 074 | 0 | 30 074 | 0 | 0 | 0 | 0 | 0 | 0 | 30 074 | 0 | 30 074 |
91502 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
91604 | 11 079 133 | 688 114 | 11 767 247 | 1 540 551 | 71 378 | 1 611 929 | 742 532 | 146 788 | 889 320 | 11 877 152 | 612 704 | 12 489 856 |
91704 | 6 495 610 | 0 | 6 495 610 | 1 678 | 0 | 1 678 | 4 302 | 0 | 4 302 | 6 492 986 | 0 | 6 492 986 |
91802 | 7 524 987 | 0 | 7 524 987 | 5 914 | 0 | 5 914 | 6 980 | 0 | 6 980 | 7 523 921 | 0 | 7 523 921 |
91803 | 13 022 | 0 | 13 022 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 14 032 | 0 | 14 032 |
99998 | 98 861 658 | 0 | 98 861 658 | 11 379 491 | 0 | 11 379 491 | 9 110 629 | 0 | 9 110 629 | 101 130 520 | 0 | 101 130 520 |
Итого по активу (баланс) | 176 239 198 | 46 809 209 | 223 048 407 | 19 252 536 | 5 721 723 | 24 974 259 | 11 402 501 | 2 810 079 | 14 212 580 | 184 089 233 | 49 720 853 | 233 810 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 | 0 | 0 | 0 |
91311 | 6 897 412 | 5 514 901 | 12 412 313 | 219 366 | 270 388 | 489 754 | 19 500 | 547 114 | 566 614 | 6 697 546 | 5 791 627 | 12 489 173 |
91312 | 6 053 120 | 2 160 270 | 8 213 390 | 39 213 | 113 294 | 152 507 | 416 608 | 199 911 | 616 519 | 6 430 515 | 2 246 887 | 8 677 402 |
91314 | 111 087 | 0 | 111 087 | 2 035 582 | 0 | 2 035 582 | 2 037 237 | 0 | 2 037 237 | 112 742 | 0 | 112 742 |
91315 | 3 755 360 | 344 466 | 4 099 826 | 306 326 | 26 502 | 332 828 | 1 895 287 | 65 894 | 1 961 181 | 5 344 321 | 383 858 | 5 728 179 |
91316 | 356 420 | 0 | 356 420 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 270 420 | 0 | 270 420 |
91317 | 65 807 102 | 235 698 | 66 042 800 | 6 078 387 | 68 689 | 6 147 076 | 6 053 842 | 295 359 | 6 349 201 | 65 782 557 | 462 368 | 66 244 925 |
91319 | 4 411 669 | 170 717 | 4 582 386 | 1 102 201 | 50 292 | 1 152 493 | 1 032 011 | 17 790 | 1 049 801 | 4 341 479 | 138 215 | 4 479 694 |
91507 | 1 049 240 | 0 | 1 049 240 | 42 886 | 0 | 42 886 | 27 062 | 0 | 27 062 | 1 033 416 | 0 | 1 033 416 |
91508 | 1 994 196 | 0 | 1 994 196 | 16 | 0 | 16 | 100 389 | 0 | 100 389 | 2 094 569 | 0 | 2 094 569 |
99999 | 124 186 749 | 0 | 124 186 749 | 4 158 490 | 0 | 4 158 490 | 12 651 307 | 0 | 12 651 307 | 132 679 566 | 0 | 132 679 566 |
Итого по пассиву (баланс) | 214 622 355 | 8 426 052 | 223 048 407 | 14 070 802 | 529 165 | 14 599 967 | 24 235 578 | 1 126 068 | 25 361 646 | 224 787 131 | 9 022 955 | 233 810 086 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 966 641 | 5 854 472 | 6 821 113 | 966 641 | 5 854 472 | 6 821 113 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 966 641 | 5 893 249 | 6 859 890 | 966 641 | 5 893 249 | 6 859 890 | 0 | 0 | 0 |
93303 | 230 508 | 0 | 230 508 | 1 273 650 | 8 458 130 | 9 731 780 | 966 640 | 5 369 536 | 6 336 176 | 537 518 | 3 088 594 | 3 626 112 |
93304 | 431 562 | 47 912 | 479 474 | 0 | 4 575 717 | 4 575 717 | 47 026 | 2 595 364 | 2 642 390 | 384 536 | 2 028 265 | 2 412 801 |
93305 | 169 511 | 3 637 131 | 3 806 642 | 0 | 4 002 358 | 4 002 358 | 0 | 1 808 523 | 1 808 523 | 169 511 | 5 830 966 | 6 000 477 |
93306 | 0 | 0 | 0 | 18 471 053 | 16 014 228 | 34 485 281 | 15 023 183 | 16 014 228 | 31 037 411 | 3 447 870 | 0 | 3 447 870 |
93307 | 2 061 985 | 0 | 2 061 985 | 18 224 053 | 16 041 137 | 34 265 190 | 18 471 053 | 16 040 938 | 34 511 991 | 1 814 985 | 199 | 1 815 184 |
93308 | 2 754 583 | 186 282 | 2 940 865 | 13 035 920 | 4 815 673 | 17 851 593 | 15 432 661 | 4 085 915 | 19 518 576 | 357 842 | 916 040 | 1 273 882 |
93309 | 1 814 984 | 1 374 158 | 3 189 142 | 5 690 354 | 1 460 562 | 7 150 916 | 1 814 984 | 111 341 | 1 926 325 | 5 690 354 | 2 723 379 | 8 413 733 |
93310 | 19 541 228 | 24 603 364 | 44 144 592 | 7 360 741 | 3 319 099 | 10 679 840 | 5 511 316 | 2 135 817 | 7 647 133 | 21 390 653 | 25 786 646 | 47 177 299 |
93506 | 0 | 0 | 0 | 0 | 411 036 | 411 036 | 0 | 411 036 | 411 036 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 408 883 | 408 883 | 0 | 408 883 | 408 883 | 0 | 0 | 0 |
93901 | 7 864 378 | 3 969 528 | 11 833 906 | 174 467 031 | 82 572 881 | 257 039 912 | 173 442 983 | 81 368 739 | 254 811 722 | 8 888 426 | 5 173 670 | 14 062 096 |
93902 | 0 | 24 784 638 | 24 784 638 | 16 241 122 | 334 544 979 | 350 786 101 | 16 147 056 | 328 045 660 | 344 192 716 | 94 066 | 31 283 957 | 31 378 023 |
99996 | 94 829 544 | 0 | 94 829 544 | 664 461 422 | 0 | 664 461 422 | 638 581 274 | 0 | 638 581 274 | 120 709 692 | 0 | 120 709 692 |
Итого по активу (баланс) | 129 698 283 | 58 603 013 | 188 301 296 | 921 158 628 | 488 372 404 | 1 409 531 032 | 887 371 458 | 470 143 701 | 1 357 515 159 | 163 485 453 | 76 831 716 | 240 317 169 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 342 248 | 1 455 978 | 6 798 226 | 5 342 248 | 1 455 978 | 6 798 226 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 342 249 | 1 459 282 | 6 801 531 | 5 342 249 | 1 459 282 | 6 801 531 | 0 | 0 | 0 |
96303 | 0 | 229 126 | 229 126 | 5 342 249 | 989 735 | 6 331 984 | 8 411 824 | 1 296 516 | 9 708 340 | 3 069 575 | 535 907 | 3 605 482 |
96304 | 77 598 | 382 627 | 460 225 | 2 588 948 | 57 862 | 2 646 810 | 4 564 812 | 33 033 | 4 597 845 | 2 053 462 | 357 798 | 2 411 260 |
96305 | 3 105 351 | 1 333 334 | 4 438 685 | 1 670 702 | 46 236 | 1 716 938 | 3 696 205 | 129 355 | 3 825 560 | 5 130 854 | 1 416 453 | 6 547 307 |
96306 | 0 | 0 | 0 | 44 904 | 28 064 200 | 28 109 104 | 44 904 | 31 636 910 | 31 681 814 | 0 | 3 572 710 | 3 572 710 |
96307 | 0 | 2 018 032 | 2 018 032 | 44 904 | 31 768 992 | 31 813 896 | 44 904 | 31 540 107 | 31 585 011 | 0 | 1 789 147 | 1 789 147 |
96308 | 44 904 | 2 877 018 | 2 921 922 | 44 904 | 19 655 381 | 19 700 285 | 0 | 18 048 259 | 18 048 259 | 0 | 1 269 896 | 1 269 896 |
96309 | 1 628 209 | 1 734 956 | 3 363 165 | 0 | 1 834 752 | 1 834 752 | 1 040 015 | 6 060 785 | 7 100 800 | 2 668 224 | 5 960 989 | 8 629 213 |
96310 | 26 061 126 | 18 736 838 | 44 797 964 | 1 040 015 | 6 339 341 | 7 379 356 | 186 009 | 9 830 949 | 10 016 958 | 25 207 120 | 22 228 446 | 47 435 566 |
96506 | 0 | 0 | 0 | 0 | 3 419 047 | 3 419 047 | 0 | 3 419 047 | 3 419 047 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 3 419 637 | 3 419 637 | 0 | 3 419 637 | 3 419 637 | 0 | 0 | 0 |
96901 | 3 998 025 | 7 811 846 | 11 809 871 | 79 361 529 | 175 591 241 | 254 952 770 | 80 503 333 | 176 709 748 | 257 213 081 | 5 139 829 | 8 930 353 | 14 070 182 |
96902 | 1 695 500 | 23 095 054 | 24 790 554 | 31 845 833 | 312 265 427 | 344 111 260 | 30 327 995 | 320 371 640 | 350 699 635 | 177 662 | 31 201 267 | 31 378 929 |
99997 | 93 471 752 | 0 | 93 471 752 | 638 512 934 | 0 | 638 512 934 | 664 648 659 | 0 | 664 648 659 | 119 607 477 | 0 | 119 607 477 |
Итого по пассиву (баланс) | 130 082 465 | 58 218 831 | 188 301 296 | 771 181 419 | 586 367 111 | 1 357 548 530 | 804 153 157 | 605 411 246 | 1 409 564 403 | 163 054 203 | 77 262 966 | 240 317 169 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 497,0000 | 0 | 0 | 6,0000 | 0 | 0 | 39,0000 | 0 | 0 | 2 464,0000 |
98010 | 0 | 0 | 92 107 401 766,0000 | 0 | 0 | 28 681 314,0000 | 0 | 0 | 28 772 425,0000 | 0 | 0 | 92 107 310 655,0000 |
98020 | 0 | 0 | 66,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 69,0000 |
Итого по активу (баланс) | 0 | 0 | 92 107 404 329,0000 | 0 | 0 | 28 681 323,0000 | 0 | 0 | 28 772 464,0000 | 0 | 0 | 92 107 313 188,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 077 208 451,0000 | 0 | 0 | 68 408,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 077 140 043,0000 |
98050 | 0 | 0 | 720 457,0000 | 0 | 0 | 15 704 046,0000 | 0 | 0 | 15 681 314,0000 | 0 | 0 | 697 725,0000 |
98070 | 0 | 0 | 20 893 946,0000 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 20 893 945,0000 |
98090 | 0 | 0 | 8 581 475,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 8 581 475,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 107 404 329,0000 | 0 | 0 | 20 772 461,0000 | 0 | 0 | 20 681 320,0000 | 0 | 0 | 92 107 313 188,0000 |
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