Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 81 103 | 0 | 81 103 | 9 662 | 0 | 9 662 | 30 117 | 0 | 30 117 | 60 648 | 0 | 60 648 |
10610 | 68 954 | 0 | 68 954 | 0 | 0 | 0 | 0 | 0 | 0 | 68 954 | 0 | 68 954 |
20202 | 1 573 519 | 1 692 448 | 3 265 967 | 14 343 884 | 3 129 663 | 17 473 547 | 14 763 989 | 3 105 496 | 17 869 485 | 1 153 414 | 1 716 615 | 2 870 029 |
20208 | 501 868 | 5 931 | 507 799 | 4 228 751 | 22 851 | 4 251 602 | 4 279 284 | 23 658 | 4 302 942 | 451 335 | 5 124 | 456 459 |
20209 | 183 658 | 121 952 | 305 610 | 7 461 672 | 1 735 704 | 9 197 376 | 7 432 098 | 1 788 673 | 9 220 771 | 213 232 | 68 983 | 282 215 |
30102 | 2 778 704 | 0 | 2 778 704 | 153 079 094 | 0 | 153 079 094 | 153 970 072 | 0 | 153 970 072 | 1 887 726 | 0 | 1 887 726 |
30110 | 169 393 | 60 074 | 229 467 | 1 270 151 | 1 855 734 | 3 125 885 | 1 313 571 | 1 870 794 | 3 184 365 | 125 973 | 45 014 | 170 987 |
30114 | 0 | 64 137 | 64 137 | 0 | 389 414 499 | 389 414 499 | 0 | 389 392 463 | 389 392 463 | 0 | 86 173 | 86 173 |
30202 | 772 764 | 0 | 772 764 | 0 | 0 | 0 | 18 987 | 0 | 18 987 | 753 777 | 0 | 753 777 |
30204 | 299 667 | 0 | 299 667 | 0 | 0 | 0 | 32 070 | 0 | 32 070 | 267 597 | 0 | 267 597 |
30210 | 0 | 0 | 0 | 149 830 | 0 | 149 830 | 135 230 | 0 | 135 230 | 14 600 | 0 | 14 600 |
30215 | 0 | 2 451 | 2 451 | 0 | 288 | 288 | 0 | 401 | 401 | 0 | 2 338 | 2 338 |
30221 | 33 552 | 0 | 33 552 | 2 378 759 | 35 015 802 | 37 394 561 | 2 378 336 | 35 015 763 | 37 394 099 | 33 975 | 39 | 34 014 |
30233 | 159 042 | 34 398 | 193 440 | 6 715 543 | 240 501 | 6 956 044 | 6 708 888 | 243 378 | 6 952 266 | 165 697 | 31 521 | 197 218 |
30235 | 0 | 0 | 0 | 543 000 | 0 | 543 000 | 543 000 | 0 | 543 000 | 0 | 0 | 0 |
30302 | 7 835 209 | 7 108 399 | 14 943 608 | 3 343 463 | 1 134 318 | 4 477 781 | 52 067 | 1 171 567 | 1 223 634 | 11 126 605 | 7 071 150 | 18 197 755 |
30306 | 92 835 633 | 1 669 539 | 94 505 172 | 10 099 967 | 476 208 | 10 576 175 | 0 | 284 330 | 284 330 | 102 935 600 | 1 861 417 | 104 797 017 |
30413 | 151 | 0 | 151 | 56 423 | 0 | 56 423 | 56 305 | 0 | 56 305 | 269 | 0 | 269 |
30424 | 1 760 | 0 | 1 760 | 40 619 049 | 0 | 40 619 049 | 40 615 167 | 0 | 40 615 167 | 5 642 | 0 | 5 642 |
30425 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31902 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 36 595 206 | 36 595 206 | 0 | 36 555 142 | 36 555 142 | 0 | 40 064 | 40 064 |
32103 | 0 | 581 952 | 581 952 | 0 | 17 417 402 | 17 417 402 | 0 | 17 999 354 | 17 999 354 | 0 | 0 | 0 |
32105 | 0 | 2 267 056 | 2 267 056 | 0 | 0 | 0 | 0 | 2 267 056 | 2 267 056 | 0 | 0 | 0 |
32301 | 0 | 1 497 348 | 1 497 348 | 0 | 3 926 264 | 3 926 264 | 0 | 5 119 438 | 5 119 438 | 0 | 304 174 | 304 174 |
45107 | 263 586 | 0 | 263 586 | 0 | 0 | 0 | 19 146 | 0 | 19 146 | 244 440 | 0 | 244 440 |
45201 | 15 671 | 0 | 15 671 | 75 209 | 0 | 75 209 | 70 636 | 0 | 70 636 | 20 244 | 0 | 20 244 |
45203 | 414 371 | 0 | 414 371 | 62 556 | 0 | 62 556 | 465 597 | 0 | 465 597 | 11 330 | 0 | 11 330 |
45204 | 516 745 | 0 | 516 745 | 708 619 | 0 | 708 619 | 528 183 | 0 | 528 183 | 697 181 | 0 | 697 181 |
45205 | 918 860 | 262 715 | 1 181 575 | 141 000 | 36 774 | 177 774 | 392 660 | 49 368 | 442 028 | 667 200 | 250 121 | 917 321 |
45206 | 469 440 | 946 055 | 1 415 495 | 401 500 | 217 299 | 618 799 | 122 840 | 458 087 | 580 927 | 748 100 | 705 267 | 1 453 367 |
45207 | 354 685 | 0 | 354 685 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 351 211 | 0 | 351 211 |
45208 | 62 193 | 2 630 883 | 2 693 076 | 0 | 266 021 | 266 021 | 0 | 438 615 | 438 615 | 62 193 | 2 458 289 | 2 520 482 |
45401 | 526 | 0 | 526 | 1 080 | 0 | 1 080 | 1 378 | 0 | 1 378 | 228 | 0 | 228 |
45408 | 990 | 0 | 990 | 0 | 0 | 0 | 319 | 0 | 319 | 671 | 0 | 671 |
45503 | 231 | 0 | 231 | 0 | 0 | 0 | 180 | 0 | 180 | 51 | 0 | 51 |
45504 | 170 019 | 0 | 170 019 | 58 231 | 0 | 58 231 | 84 340 | 0 | 84 340 | 143 910 | 0 | 143 910 |
45505 | 11 668 625 | 0 | 11 668 625 | 1 718 998 | 0 | 1 718 998 | 2 838 767 | 0 | 2 838 767 | 10 548 856 | 0 | 10 548 856 |
45506 | 34 678 113 | 0 | 34 678 113 | 1 518 246 | 0 | 1 518 246 | 4 352 638 | 0 | 4 352 638 | 31 843 721 | 0 | 31 843 721 |
45507 | 17 808 834 | 2 123 527 | 19 932 361 | 53 929 | 212 200 | 266 129 | 1 767 216 | 349 804 | 2 117 020 | 16 095 547 | 1 985 923 | 18 081 470 |
45509 | 41 619 847 | 13 659 | 41 633 506 | 1 332 276 | 7 063 | 1 339 339 | 3 292 459 | 7 479 | 3 299 938 | 39 659 664 | 13 243 | 39 672 907 |
45706 | 442 | 20 539 | 20 981 | 0 | 2 407 | 2 407 | 42 | 3 437 | 3 479 | 400 | 19 509 | 19 909 |
45708 | 101 | 102 | 203 | 194 | 12 | 206 | 294 | 17 | 311 | 1 | 97 | 98 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 33 825 | 0 | 33 825 | 0 | 0 | 0 |
45812 | 837 662 | 41 494 | 879 156 | 108 646 | 112 113 | 220 759 | 1 649 | 127 122 | 128 771 | 944 659 | 26 485 | 971 144 |
45814 | 51 118 | 0 | 51 118 | 0 | 0 | 0 | 589 | 0 | 589 | 50 529 | 0 | 50 529 |
45815 | 16 626 778 | 924 337 | 17 551 115 | 5 506 368 | 109 309 | 5 615 677 | 5 523 109 | 168 308 | 5 691 417 | 16 610 037 | 865 338 | 17 475 375 |
45817 | 129 | 316 | 445 | 0 | 36 | 36 | 0 | 67 | 67 | 129 | 285 | 414 |
45912 | 21 619 | 401 | 22 020 | 1 741 | 47 | 1 788 | 2 | 65 | 67 | 23 358 | 383 | 23 741 |
45914 | 92 | 0 | 92 | 807 | 0 | 807 | 807 | 0 | 807 | 92 | 0 | 92 |
45915 | 5 269 896 | 49 906 | 5 319 802 | 2 015 912 | 15 576 | 2 031 488 | 2 721 869 | 12 578 | 2 734 447 | 4 563 939 | 52 904 | 4 616 843 |
45917 | 6 | 19 | 25 | 0 | 2 | 2 | 0 | 4 | 4 | 6 | 17 | 23 |
47301 | 0 | 65 004 | 65 004 | 0 | 7 659 | 7 659 | 0 | 10 628 | 10 628 | 0 | 62 035 | 62 035 |
47404 | 0 | 539 268 | 539 268 | 19 723 210 | 49 729 213 | 69 452 423 | 19 723 210 | 49 459 897 | 69 183 107 | 0 | 808 584 | 808 584 |
47408 | 0 | 47 | 47 | 315 229 168 | 504 188 356 | 819 417 524 | 315 229 168 | 504 187 983 | 819 417 151 | 0 | 420 | 420 |
47410 | 0 | 0 | 0 | 0 | 61 784 | 61 784 | 0 | 61 784 | 61 784 | 0 | 0 | 0 |
47417 | 1 887 | 0 | 1 887 | 227 | 0 | 227 | 4 | 0 | 4 | 2 110 | 0 | 2 110 |
47423 | 2 020 192 | 5 885 | 2 026 077 | 555 251 | 969 | 556 220 | 556 380 | 1 248 | 557 628 | 2 019 063 | 5 606 | 2 024 669 |
47427 | 2 040 616 | 21 793 | 2 062 409 | 3 388 639 | 26 597 | 3 415 236 | 3 526 055 | 29 169 | 3 555 224 | 1 903 200 | 19 221 | 1 922 421 |
47431 | 0 | 5 495 | 5 495 | 24 479 | 1 842 | 26 321 | 24 479 | 2 267 | 26 746 | 0 | 5 070 | 5 070 |
47801 | 205 677 | 2 169 943 | 2 375 620 | 221 | 258 980 | 259 201 | 3 323 | 384 625 | 387 948 | 202 575 | 2 044 298 | 2 246 873 |
47802 | 15 654 | 0 | 15 654 | 0 | 0 | 0 | 93 | 0 | 93 | 15 561 | 0 | 15 561 |
47803 | 42 974 | 0 | 42 974 | 67 365 | 0 | 67 365 | 40 790 | 0 | 40 790 | 69 549 | 0 | 69 549 |
50104 | 42 707 | 0 | 42 707 | 214 | 0 | 214 | 1 254 | 0 | 1 254 | 41 667 | 0 | 41 667 |
50205 | 1 036 194 | 0 | 1 036 194 | 6 938 | 0 | 6 938 | 0 | 0 | 0 | 1 043 132 | 0 | 1 043 132 |
50207 | 1 060 999 | 0 | 1 060 999 | 7 056 | 0 | 7 056 | 0 | 0 | 0 | 1 068 055 | 0 | 1 068 055 |
50208 | 34 553 | 0 | 34 553 | 16 803 | 0 | 16 803 | 31 014 | 0 | 31 014 | 20 342 | 0 | 20 342 |
50209 | 0 | 12 254 351 | 12 254 351 | 0 | 49 482 625 | 49 482 625 | 0 | 50 044 058 | 50 044 058 | 0 | 11 692 918 | 11 692 918 |
50218 | 16 648 | 0 | 16 648 | 16 | 0 | 16 | 16 664 | 0 | 16 664 | 0 | 0 | 0 |
50221 | 86 | 0 | 86 | 123 | 0 | 123 | 99 | 0 | 99 | 110 | 0 | 110 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51404 | 0 | 1 834 282 | 1 834 282 | 0 | 158 475 | 158 475 | 0 | 1 992 757 | 1 992 757 | 0 | 0 | 0 |
51405 | 0 | 1 193 772 | 1 193 772 | 0 | 142 140 | 142 140 | 0 | 195 167 | 195 167 | 0 | 1 140 745 | 1 140 745 |
51406 | 0 | 895 839 | 895 839 | 0 | 108 275 | 108 275 | 0 | 146 459 | 146 459 | 0 | 857 655 | 857 655 |
52503 | 34 949 | 6 525 | 41 474 | 2 790 | 1 882 | 4 672 | 2 216 | 3 197 | 5 413 | 35 523 | 5 210 | 40 733 |
52601 | 22 895 153 | 0 | 22 895 153 | 1 273 595 | 0 | 1 273 595 | 9 522 330 | 0 | 9 522 330 | 14 646 418 | 0 | 14 646 418 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 301 458 | 0 | 301 458 | 0 | 0 | 0 | 0 | 0 | 0 | 301 458 | 0 | 301 458 |
60302 | 397 523 | 0 | 397 523 | 28 203 | 0 | 28 203 | 60 919 | 0 | 60 919 | 364 807 | 0 | 364 807 |
60306 | 3 653 | 0 | 3 653 | 140 444 | 0 | 140 444 | 140 396 | 0 | 140 396 | 3 701 | 0 | 3 701 |
60308 | 519 | 0 | 519 | 5 603 | 0 | 5 603 | 5 366 | 0 | 5 366 | 756 | 0 | 756 |
60310 | 8 258 | 0 | 8 258 | 60 480 | 0 | 60 480 | 66 455 | 0 | 66 455 | 2 283 | 0 | 2 283 |
60312 | 662 554 | 0 | 662 554 | 371 997 | 0 | 371 997 | 419 693 | 0 | 419 693 | 614 858 | 0 | 614 858 |
60314 | 3 685 | 165 938 | 169 623 | 18 614 | 9 447 | 28 061 | 16 969 | 99 081 | 116 050 | 5 330 | 76 304 | 81 634 |
60323 | 344 286 | 205 455 | 549 741 | 5 790 | 26 127 | 31 917 | 4 888 | 33 791 | 38 679 | 345 188 | 197 791 | 542 979 |
60347 | 0 | 32 | 32 | 0 | 151 | 151 | 0 | 152 | 152 | 0 | 31 | 31 |
60401 | 3 478 079 | 0 | 3 478 079 | 55 515 | 0 | 55 515 | 47 819 | 0 | 47 819 | 3 485 775 | 0 | 3 485 775 |
60404 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
60410 | 53 102 | 0 | 53 102 | 26 198 | 0 | 26 198 | 0 | 0 | 0 | 79 300 | 0 | 79 300 |
60411 | 8 279 | 0 | 8 279 | 0 | 0 | 0 | 0 | 0 | 0 | 8 279 | 0 | 8 279 |
60412 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60413 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 54 207 | 0 | 54 207 | 85 664 | 0 | 85 664 | 58 818 | 0 | 58 818 | 81 053 | 0 | 81 053 |
60702 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 43 | 0 | 43 | 1 141 | 0 | 1 141 |
60901 | 47 206 | 0 | 47 206 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 48 220 | 0 | 48 220 |
61002 | 9 316 | 0 | 9 316 | 2 019 | 0 | 2 019 | 691 | 0 | 691 | 10 644 | 0 | 10 644 |
61008 | 11 274 | 0 | 11 274 | 9 087 | 0 | 9 087 | 10 594 | 0 | 10 594 | 9 767 | 0 | 9 767 |
61009 | 35 310 | 0 | 35 310 | 2 679 | 0 | 2 679 | 5 262 | 0 | 5 262 | 32 727 | 0 | 32 727 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 137 822 | 0 | 137 822 | 13 670 | 0 | 13 670 | 4 340 | 0 | 4 340 | 147 152 | 0 | 147 152 |
61209 | 0 | 0 | 0 | 7 758 959 | 0 | 7 758 959 | 7 758 959 | 0 | 7 758 959 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 634 522 | 0 | 50 634 522 | 50 634 522 | 0 | 50 634 522 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 73 573 | 0 | 73 573 | 73 573 | 0 | 73 573 | 0 | 0 | 0 |
61401 | 8 178 | 0 | 8 178 | 0 | 0 | 0 | 720 | 0 | 720 | 7 458 | 0 | 7 458 |
61403 | 1 227 239 | 0 | 1 227 239 | 127 342 | 0 | 127 342 | 85 466 | 0 | 85 466 | 1 269 115 | 0 | 1 269 115 |
61601 | 0 | 0 | 0 | 2 323 438 | 0 | 2 323 438 | 2 323 438 | 0 | 2 323 438 | 0 | 0 | 0 |
61703 | 617 277 | 0 | 617 277 | 0 | 0 | 0 | 0 | 0 | 0 | 617 277 | 0 | 617 277 |
70606 | 39 832 748 | 0 | 39 832 748 | 21 966 958 | 0 | 21 966 958 | 5 476 | 0 | 5 476 | 61 794 230 | 0 | 61 794 230 |
70607 | 1 276 | 0 | 1 276 | 719 | 0 | 719 | 0 | 0 | 0 | 1 995 | 0 | 1 995 |
70608 | 26 278 383 | 0 | 26 278 383 | 9 049 924 | 0 | 9 049 924 | 0 | 0 | 0 | 35 328 307 | 0 | 35 328 307 |
70610 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 0 | 0 | 0 | 3 122 | 0 | 3 122 |
70611 | 103 275 | 0 | 103 275 | 51 705 | 0 | 51 705 | 0 | 0 | 0 | 154 980 | 0 | 154 980 |
70614 | 0 | 0 | 0 | 3 507 001 | 0 | 3 507 001 | 2 396 143 | 0 | 2 396 143 | 1 110 858 | 0 | 1 110 858 |
Итого по активу (баланс) | 344 914 448 | 41 483 267 | 386 397 715 | 694 621 773 | 1 096 147 821 | 1 790 769 594 | 670 048 829 | 1 103 104 727 | 1 773 153 556 | 369 487 392 | 34 526 361 | 404 013 753 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 27 | 0 | 27 | 27 | 0 | 27 | 2 797 888 | 0 | 2 797 888 |
10601 | 499 101 | 0 | 499 101 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 500 153 | 0 | 500 153 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 86 | 0 | 86 | 99 | 0 | 99 | 123 | 0 | 123 | 110 | 0 | 110 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 20 876 706 | 0 | 20 876 706 | 0 | 0 | 0 | 0 | 0 | 0 | 20 876 706 | 0 | 20 876 706 |
30109 | 3 | 368 | 371 | 5 960 | 2 408 | 8 368 | 5 959 | 2 751 | 8 710 | 2 | 711 | 713 |
30111 | 243 059 | 0 | 243 059 | 81 913 354 | 0 | 81 913 354 | 81 857 510 | 0 | 81 857 510 | 187 215 | 0 | 187 215 |
30126 | 400 | 0 | 400 | 867 | 0 | 867 | 693 | 0 | 693 | 226 | 0 | 226 |
30220 | 1 120 | 697 | 1 817 | 31 194 | 47 711 | 78 905 | 31 094 | 47 968 | 79 062 | 1 020 | 954 | 1 974 |
30222 | 0 | 0 | 0 | 1 697 | 151 901 | 153 598 | 1 697 | 151 901 | 153 598 | 0 | 0 | 0 |
30223 | 139 843 | 0 | 139 843 | 3 052 095 | 0 | 3 052 095 | 3 021 340 | 0 | 3 021 340 | 109 088 | 0 | 109 088 |
30226 | 1 799 | 0 | 1 799 | 8 542 | 0 | 8 542 | 8 058 | 0 | 8 058 | 1 315 | 0 | 1 315 |
30232 | 56 912 | 2 777 | 59 689 | 2 301 301 | 134 472 | 2 435 773 | 2 378 668 | 138 249 | 2 516 917 | 134 279 | 6 554 | 140 833 |
30301 | 7 835 210 | 7 108 398 | 14 943 608 | 52 066 | 1 171 568 | 1 223 634 | 3 343 461 | 1 134 319 | 4 477 780 | 11 126 605 | 7 071 149 | 18 197 754 |
30305 | 92 835 632 | 1 669 538 | 94 505 170 | 0 | 284 330 | 284 330 | 10 099 967 | 476 210 | 10 576 177 | 102 935 599 | 1 861 418 | 104 797 017 |
30601 | 275 | 0 | 275 | 9 | 0 | 9 | 0 | 0 | 0 | 266 | 0 | 266 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31204 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 16 030 000 | 0 | 16 030 000 | 16 630 000 | 0 | 16 630 000 | 600 000 | 0 | 600 000 |
31303 | 2 000 000 | 0 | 2 000 000 | 14 450 000 | 0 | 14 450 000 | 12 450 000 | 0 | 12 450 000 | 0 | 0 | 0 |
31304 | 2 800 000 | 0 | 2 800 000 | 5 000 000 | 0 | 5 000 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31402 | 0 | 0 | 0 | 335 000 | 35 701 342 | 36 036 342 | 335 000 | 36 519 842 | 36 854 842 | 0 | 818 500 | 818 500 |
31403 | 0 | 2 205 785 | 2 205 785 | 300 000 | 8 800 528 | 9 100 528 | 410 000 | 6 594 743 | 7 004 743 | 110 000 | 0 | 110 000 |
31404 | 1 850 000 | 0 | 1 850 000 | 2 000 000 | 0 | 2 000 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
31406 | 0 | 6 127 180 | 6 127 180 | 0 | 6 127 180 | 6 127 180 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 2 205 784 | 2 205 784 | 0 | 2 391 994 | 2 391 994 | 0 | 186 210 | 186 210 | 0 | 0 | 0 |
31501 | 4 079 185 | 3 283 442 | 7 362 627 | 2 736 475 | 1 336 972 | 4 073 447 | 1 327 935 | 342 474 | 1 670 409 | 2 670 645 | 2 288 944 | 4 959 589 |
31508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31601 | 0 | 0 | 0 | 0 | 122 251 | 122 251 | 0 | 122 251 | 122 251 | 0 | 0 | 0 |
31609 | 282 000 | 0 | 282 000 | 282 000 | 0 | 282 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 239 282 | 0 | 239 282 | 78 731 | 0 | 78 731 | 90 946 | 0 | 90 946 | 251 497 | 0 | 251 497 |
40503 | 8 298 | 35 223 | 43 521 | 12 867 | 12 456 | 25 323 | 13 000 | 13 215 | 26 215 | 8 431 | 35 982 | 44 413 |
40602 | 6 006 | 0 | 6 006 | 24 470 | 0 | 24 470 | 29 406 | 0 | 29 406 | 10 942 | 0 | 10 942 |
40603 | 6 | 0 | 6 | 18 | 0 | 18 | 54 | 0 | 54 | 42 | 0 | 42 |
40701 | 176 400 | 37 | 176 437 | 1 125 714 | 26 382 | 1 152 096 | 1 540 032 | 26 381 | 1 566 413 | 590 718 | 36 | 590 754 |
40702 | 6 278 876 | 1 792 899 | 8 071 775 | 44 314 348 | 4 566 934 | 48 881 282 | 44 093 019 | 4 308 775 | 48 401 794 | 6 057 547 | 1 534 740 | 7 592 287 |
40703 | 389 692 | 32 454 | 422 146 | 692 547 | 11 945 | 704 492 | 639 098 | 4 368 | 643 466 | 336 243 | 24 877 | 361 120 |
40705 | 6 630 | 0 | 6 630 | 2 | 0 | 2 | 1 700 | 0 | 1 700 | 8 328 | 0 | 8 328 |
40802 | 511 257 | 79 140 | 590 397 | 3 021 319 | 96 615 | 3 117 934 | 3 070 025 | 83 826 | 3 153 851 | 559 963 | 66 351 | 626 314 |
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 | 498 947 | 65 320 | 564 267 | 2 204 030 | 141 122 | 2 345 152 | 2 159 437 | 167 717 | 2 327 154 | 454 354 | 91 915 | 546 269 |
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 | 7 141 898 | 410 516 | 7 552 414 | 18 273 944 | 643 995 | 18 917 939 | 17 494 991 | 622 103 | 18 117 094 | 6 362 945 | 388 624 | 6 751 569 |
40820 | 38 503 | 62 547 | 101 050 | 43 966 | 145 366 | 189 332 | 44 739 | 137 565 | 182 304 | 39 276 | 54 746 | 94 022 |
40821 | 2 137 | 0 | 2 137 | 40 340 | 0 | 40 340 | 42 288 | 0 | 42 288 | 4 085 | 0 | 4 085 |
40901 | 0 | 0 | 0 | 24 479 | 63 231 | 87 710 | 24 479 | 63 231 | 87 710 | 0 | 0 | 0 |
40905 | 128 | 2 | 130 | 79 224 | 755 | 79 979 | 79 230 | 755 | 79 985 | 134 | 2 | 136 |
40907 | 488 | 0 | 488 | 56 278 | 0 | 56 278 | 56 015 | 0 | 56 015 | 225 | 0 | 225 |
40909 | 3 | 92 | 95 | 81 580 | 49 069 | 130 649 | 81 580 | 49 064 | 130 644 | 3 | 87 | 90 |
40910 | 0 | 223 | 223 | 23 906 | 18 666 | 42 572 | 23 906 | 18 656 | 42 562 | 0 | 213 | 213 |
40911 | 20 686 | 0 | 20 686 | 410 235 | 0 | 410 235 | 396 506 | 0 | 396 506 | 6 957 | 0 | 6 957 |
40912 | 0 | 2 | 2 | 32 409 | 37 368 | 69 777 | 32 409 | 37 367 | 69 776 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 7 238 | 13 812 | 21 050 | 7 238 | 13 812 | 21 050 | 0 | 0 | 0 |
41003 | 3 151 000 | 0 | 3 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 151 000 | 0 | 3 151 000 |
41103 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
41203 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41302 | 320 000 | 0 | 320 000 | 410 000 | 0 | 410 000 | 135 000 | 0 | 135 000 | 45 000 | 0 | 45 000 |
41502 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
41503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41603 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
41604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41802 | 21 500 | 0 | 21 500 | 124 500 | 0 | 124 500 | 143 000 | 0 | 143 000 | 40 000 | 0 | 40 000 |
41803 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 3 200 | 0 | 3 200 | 43 200 | 0 | 43 200 |
42002 | 70 000 | 0 | 70 000 | 286 000 | 0 | 286 000 | 216 000 | 0 | 216 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42004 | 340 000 | 0 | 340 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42005 | 1 215 000 | 0 | 1 215 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 000 | 0 | 1 215 000 |
42006 | 1 879 860 | 0 | 1 879 860 | 623 750 | 0 | 623 750 | 0 | 0 | 0 | 1 256 110 | 0 | 1 256 110 |
42007 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
42101 | 0 | 321 430 | 321 430 | 0 | 109 923 | 109 923 | 0 | 118 702 | 118 702 | 0 | 330 209 | 330 209 |
42102 | 689 983 | 63 379 | 753 362 | 8 375 810 | 191 527 | 8 567 337 | 8 714 947 | 148 514 | 8 863 461 | 1 029 120 | 20 366 | 1 049 486 |
42103 | 648 950 | 28 349 | 677 299 | 664 700 | 31 546 | 696 246 | 1 031 601 | 24 964 | 1 056 565 | 1 015 851 | 21 767 | 1 037 618 |
42104 | 1 110 225 | 70 305 | 1 180 530 | 617 000 | 64 991 | 681 991 | 93 039 | 43 322 | 136 361 | 586 264 | 48 636 | 634 900 |
42105 | 759 458 | 640 467 | 1 399 925 | 46 412 | 104 841 | 151 253 | 402 096 | 83 905 | 486 001 | 1 115 142 | 619 531 | 1 734 673 |
42106 | 521 535 | 164 272 | 685 807 | 4 038 | 24 570 | 28 608 | 16 710 | 11 924 | 28 634 | 534 207 | 151 626 | 685 833 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 26 100 | 0 | 26 100 | 119 350 | 0 | 119 350 | 114 030 | 0 | 114 030 | 20 780 | 0 | 20 780 |
42203 | 8 950 | 0 | 8 950 | 8 480 | 0 | 8 480 | 5 150 | 0 | 5 150 | 5 620 | 0 | 5 620 |
42204 | 8 856 | 0 | 8 856 | 706 | 0 | 706 | 1 000 | 0 | 1 000 | 9 150 | 0 | 9 150 |
42205 | 13 420 | 0 | 13 420 | 5 600 | 0 | 5 600 | 9 000 | 0 | 9 000 | 16 820 | 0 | 16 820 |
42206 | 565 000 | 1 051 | 566 051 | 0 | 157 | 157 | 0 | 76 | 76 | 565 000 | 970 | 565 970 |
42301 | 1 094 468 | 180 126 | 1 274 594 | 1 025 822 | 157 055 | 1 182 877 | 1 019 390 | 106 270 | 1 125 660 | 1 088 036 | 129 341 | 1 217 377 |
42302 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42303 | 300 | 0 | 300 | 49 | 0 | 49 | 0 | 0 | 0 | 251 | 0 | 251 |
42304 | 5 126 758 | 62 550 | 5 189 308 | 2 469 465 | 46 431 | 2 515 896 | 492 756 | 16 712 | 509 468 | 3 150 049 | 32 831 | 3 182 880 |
42305 | 8 848 900 | 400 968 | 9 249 868 | 1 449 052 | 436 186 | 1 885 238 | 4 844 162 | 752 319 | 5 596 481 | 12 244 010 | 717 101 | 12 961 111 |
42306 | 30 754 820 | 7 136 636 | 37 891 456 | 3 173 684 | 2 147 740 | 5 321 424 | 2 159 915 | 1 036 048 | 3 195 963 | 29 741 051 | 6 024 944 | 35 765 995 |
42307 | 23 077 | 527 | 23 604 | 18 | 86 | 104 | 107 | 63 | 170 | 23 166 | 504 | 23 670 |
42309 | 82 889 | 140 | 83 029 | 768 | 23 | 791 | 230 | 17 | 247 | 82 351 | 134 | 82 485 |
42310 | 74 | 0 | 74 | 74 | 0 | 74 | 8 | 0 | 8 | 8 | 0 | 8 |
42311 | 129 | 0 | 129 | 100 | 0 | 100 | 66 | 0 | 66 | 95 | 0 | 95 |
42312 | 55 | 0 | 55 | 17 | 0 | 17 | 48 | 0 | 48 | 86 | 0 | 86 |
42313 | 1 078 | 0 | 1 078 | 289 | 0 | 289 | 77 | 0 | 77 | 866 | 0 | 866 |
42314 | 911 | 0 | 911 | 170 | 0 | 170 | 141 | 0 | 141 | 882 | 0 | 882 |
42315 | 725 | 0 | 725 | 74 | 0 | 74 | 40 | 0 | 40 | 691 | 0 | 691 |
42502 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 |
42503 | 645 000 | 0 | 645 000 | 620 000 | 0 | 620 000 | 385 000 | 0 | 385 000 | 410 000 | 0 | 410 000 |
42504 | 60 500 | 0 | 60 500 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42601 | 17 408 | 17 597 | 35 005 | 13 835 | 10 748 | 24 583 | 13 789 | 9 573 | 23 362 | 17 362 | 16 422 | 33 784 |
42604 | 29 461 | 3 290 | 32 751 | 3 772 | 538 | 4 310 | 2 892 | 1 207 | 4 099 | 28 581 | 3 959 | 32 540 |
42605 | 51 412 | 11 195 | 62 607 | 23 996 | 3 087 | 27 083 | 27 432 | 2 070 | 29 502 | 54 848 | 10 178 | 65 026 |
42606 | 186 600 | 1 125 515 | 1 312 115 | 24 500 | 472 151 | 496 651 | 16 575 | 263 106 | 279 681 | 178 675 | 916 470 | 1 095 145 |
42607 | 0 | 50 | 50 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 48 | 48 |
42609 | 20 | 0 | 20 | 4 | 0 | 4 | 16 | 0 | 16 | 32 | 0 | 32 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 48 | 0 | 48 | 8 | 0 | 8 | 0 | 0 | 0 | 40 | 0 | 40 |
42614 | 33 | 0 | 33 | 20 | 0 | 20 | 0 | 0 | 0 | 13 | 0 | 13 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 | 15 | 0 | 15 |
43805 | 59 | 0 | 59 | 15 | 0 | 15 | 0 | 0 | 0 | 44 | 0 | 44 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 32 | 0 | 32 | 40 | 0 | 40 |
43807 | 42 | 0 | 42 | 26 | 0 | 26 | 4 | 0 | 4 | 20 | 0 | 20 |
44007 | 3 000 000 | 0 | 3 000 000 | 0 | 129 852 | 129 852 | 0 | 2 234 567 | 2 234 567 | 3 000 000 | 2 104 715 | 5 104 715 |
45215 | 674 288 | 0 | 674 288 | 425 687 | 0 | 425 687 | 175 467 | 0 | 175 467 | 424 068 | 0 | 424 068 |
45415 | 56 | 0 | 56 | 13 | 0 | 13 | 0 | 0 | 0 | 43 | 0 | 43 |
45515 | 19 209 153 | 0 | 19 209 153 | 5 511 067 | 0 | 5 511 067 | 2 582 090 | 0 | 2 582 090 | 16 280 176 | 0 | 16 280 176 |
45715 | 3 750 | 0 | 3 750 | 1 620 | 0 | 1 620 | 603 | 0 | 603 | 2 733 | 0 | 2 733 |
45818 | 15 825 632 | 0 | 15 825 632 | 3 259 013 | 0 | 3 259 013 | 3 734 218 | 0 | 3 734 218 | 16 300 837 | 0 | 16 300 837 |
45918 | 3 782 164 | 0 | 3 782 164 | 932 287 | 0 | 932 287 | 480 675 | 0 | 480 675 | 3 330 552 | 0 | 3 330 552 |
47401 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 697 502 | 0 | 15 697 502 | 15 697 502 | 0 | 15 697 502 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
47407 | 0 | 46 | 46 | 315 277 208 | 501 847 368 | 817 124 576 | 315 279 112 | 501 847 366 | 817 126 478 | 1 904 | 44 | 1 948 |
47411 | 1 860 291 | 48 856 | 1 909 147 | 399 369 | 29 815 | 429 184 | 577 635 | 25 543 | 603 178 | 2 038 557 | 44 584 | 2 083 141 |
47416 | 12 558 | 2 203 | 14 761 | 191 852 | 11 720 580 | 11 912 432 | 198 167 | 11 730 674 | 11 928 841 | 18 873 | 12 297 | 31 170 |
47422 | 13 441 | 517 | 13 958 | 301 244 | 524 | 301 768 | 301 267 | 466 | 301 733 | 13 464 | 459 | 13 923 |
47425 | 2 292 683 | 0 | 2 292 683 | 699 403 | 0 | 699 403 | 774 438 | 0 | 774 438 | 2 367 718 | 0 | 2 367 718 |
47426 | 516 370 | 42 983 | 559 353 | 292 072 | 36 442 | 328 514 | 249 252 | 13 613 | 262 865 | 473 550 | 20 154 | 493 704 |
47804 | 349 261 | 0 | 349 261 | 75 135 | 0 | 75 135 | 114 186 | 0 | 114 186 | 388 312 | 0 | 388 312 |
50120 | 10 567 | 0 | 10 567 | 1 161 | 0 | 1 161 | 719 | 0 | 719 | 10 125 | 0 | 10 125 |
50220 | 81 103 | 0 | 81 103 | 30 117 | 0 | 30 117 | 9 662 | 0 | 9 662 | 60 648 | 0 | 60 648 |
50719 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52005 | 299 706 | 0 | 299 706 | 299 706 | 0 | 299 706 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 73 775 | 73 775 | 7 989 | 89 539 | 97 528 | 7 989 | 15 764 | 23 753 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 51 410 | 0 | 51 410 | 51 410 | 0 | 51 410 |
52304 | 91 663 | 6 591 | 98 254 | 1 724 | 6 703 | 8 427 | 0 | 112 | 112 | 89 939 | 0 | 89 939 |
52305 | 324 766 | 7 692 | 332 458 | 5 230 | 1 257 | 6 487 | 16 293 | 905 | 17 198 | 335 829 | 7 340 | 343 169 |
52306 | 42 965 | 138 121 | 181 086 | 1 035 | 29 548 | 30 583 | 0 | 47 400 | 47 400 | 41 930 | 155 973 | 197 903 |
52307 | 8 000 | 3 352 | 11 352 | 0 | 548 | 548 | 0 | 394 | 394 | 8 000 | 3 198 | 11 198 |
52401 | 0 | 0 | 0 | 299 706 | 0 | 299 706 | 299 706 | 0 | 299 706 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 11 209 | 0 | 11 209 | 11 209 | 0 | 11 209 | 0 | 0 | 0 |
52501 | 11 218 | 0 | 11 218 | 11 209 | 0 | 11 209 | 241 | 0 | 241 | 250 | 0 | 250 |
52602 | 15 439 784 | 0 | 15 439 784 | 6 460 206 | 0 | 6 460 206 | 963 115 | 0 | 963 115 | 9 942 693 | 0 | 9 942 693 |
60206 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
60301 | 266 148 | 0 | 266 148 | 357 564 | 0 | 357 564 | 416 178 | 0 | 416 178 | 324 762 | 0 | 324 762 |
60305 | 206 093 | 0 | 206 093 | 492 599 | 0 | 492 599 | 490 067 | 0 | 490 067 | 203 561 | 0 | 203 561 |
60307 | 0 | 0 | 0 | 384 | 0 | 384 | 484 | 0 | 484 | 100 | 0 | 100 |
60309 | 230 796 | 0 | 230 796 | 193 613 | 0 | 193 613 | 107 371 | 0 | 107 371 | 144 554 | 0 | 144 554 |
60311 | 15 499 | 0 | 15 499 | 57 214 | 0 | 57 214 | 70 086 | 0 | 70 086 | 28 371 | 0 | 28 371 |
60313 | 0 | 0 | 0 | 710 | 43 891 | 44 601 | 710 | 43 891 | 44 601 | 0 | 0 | 0 |
60322 | 14 727 | 23 395 | 38 122 | 6 605 | 4 098 | 10 703 | 6 785 | 2 481 | 9 266 | 14 907 | 21 778 | 36 685 |
60324 | 467 684 | 0 | 467 684 | 34 590 | 0 | 34 590 | 28 470 | 0 | 28 470 | 461 564 | 0 | 461 564 |
60601 | 2 093 304 | 0 | 2 093 304 | 16 711 | 0 | 16 711 | 26 227 | 0 | 26 227 | 2 102 820 | 0 | 2 102 820 |
60706 | 3 301 | 0 | 3 301 | 113 | 0 | 113 | 411 | 0 | 411 | 3 599 | 0 | 3 599 |
60903 | 16 599 | 0 | 16 599 | 0 | 0 | 0 | 898 | 0 | 898 | 17 497 | 0 | 17 497 |
61012 | 14 141 | 0 | 14 141 | 778 | 0 | 778 | 90 | 0 | 90 | 13 453 | 0 | 13 453 |
61304 | 5 494 | 0 | 5 494 | 1 437 | 0 | 1 437 | 1 278 | 0 | 1 278 | 5 335 | 0 | 5 335 |
61501 | 58 710 | 0 | 58 710 | 10 455 | 0 | 10 455 | 2 846 | 0 | 2 846 | 51 101 | 0 | 51 101 |
61701 | 190 399 | 0 | 190 399 | 0 | 0 | 0 | 0 | 0 | 0 | 190 399 | 0 | 190 399 |
70601 | 34 944 541 | 0 | 34 944 541 | 1 828 | 0 | 1 828 | 23 714 760 | 0 | 23 714 760 | 58 657 473 | 0 | 58 657 473 |
70602 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 3 376 | 0 | 3 376 |
70603 | 26 393 516 | 0 | 26 393 516 | 0 | 0 | 0 | 8 538 767 | 0 | 8 538 767 | 34 932 283 | 0 | 34 932 283 |
70605 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 812 | 0 | 812 | 1 873 | 0 | 1 873 |
70613 | 3 464 655 | 0 | 3 464 655 | 6 642 409 | 0 | 6 642 409 | 4 960 173 | 0 | 4 960 173 | 1 782 419 | 0 | 1 782 419 |
70801 | 1 302 178 | 0 | 1 302 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 178 | 0 | 1 302 178 |
Итого по пассиву (баланс) | 350 739 913 | 35 657 802 | 386 397 715 | 581 161 810 | 579 842 146 | 1 161 003 956 | 608 774 267 | 569 845 727 | 1 178 619 994 | 378 352 370 | 25 661 383 | 404 013 753 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 5 700 294 | 0 | 5 700 294 | 0 | 0 | 0 | 5 700 294 | 0 | 5 700 294 | 0 | 0 | 0 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 4 302 752 | 0 | 4 302 752 | 122 294 | 0 | 122 294 | 131 198 | 0 | 131 198 | 4 293 848 | 0 | 4 293 848 |
90902 | 9 826 138 | 4 765 989 | 14 592 127 | 574 314 | 560 802 | 1 135 116 | 182 210 | 779 182 | 961 392 | 10 218 242 | 4 547 609 | 14 765 851 |
90907 | 45 917 | 0 | 45 917 | 74 630 | 0 | 74 630 | 24 479 | 0 | 24 479 | 96 068 | 0 | 96 068 |
90908 | 0 | 63 372 | 63 372 | 0 | 96 | 96 | 0 | 63 468 | 63 468 | 0 | 0 | 0 |
90909 | 4 076 | 3 806 | 7 882 | 147 | 427 | 574 | 143 | 613 | 756 | 4 080 | 3 620 | 7 700 |
91202 | 856 639 | 0 | 856 639 | 10 324 | 0 | 10 324 | 503 364 | 0 | 503 364 | 363 599 | 0 | 363 599 |
91203 | 1 582 | 0 | 1 582 | 6 918 | 0 | 6 918 | 6 937 | 0 | 6 937 | 1 563 | 0 | 1 563 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 32 212 274 | 71 553 521 | 103 765 795 | 697 359 | 6 245 396 | 6 942 755 | 9 914 821 | 11 357 985 | 21 272 806 | 22 994 812 | 66 440 932 | 89 435 744 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 265 811 | 2 146 678 | 2 412 489 | 67 365 | 251 978 | 319 343 | 43 976 | 376 277 | 420 253 | 289 200 | 2 022 379 | 2 311 579 |
91501 | 33 572 | 0 | 33 572 | 292 | 0 | 292 | 0 | 0 | 0 | 33 864 | 0 | 33 864 |
91502 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
91604 | 9 537 835 | 996 435 | 10 534 270 | 1 537 268 | 137 505 | 1 674 773 | 2 287 736 | 168 335 | 2 456 071 | 8 787 367 | 965 605 | 9 752 972 |
91704 | 5 433 044 | 78 222 | 5 511 266 | 6 579 | 7 653 | 14 232 | 4 553 564 | 12 120 | 4 565 684 | 886 059 | 73 755 | 959 814 |
91802 | 5 992 499 | 23 109 | 6 015 608 | 33 826 | 2 114 | 35 940 | 5 090 777 | 3 517 | 5 094 294 | 935 548 | 21 706 | 957 254 |
91803 | 14 466 | 0 | 14 466 | 249 | 0 | 249 | 252 | 0 | 252 | 14 463 | 0 | 14 463 |
99998 | 60 845 907 | 0 | 60 845 907 | 5 448 916 | 0 | 5 448 916 | 8 740 233 | 0 | 8 740 233 | 57 554 590 | 0 | 57 554 590 |
Итого по активу (баланс) | 135 299 730 | 79 631 132 | 214 930 862 | 8 580 482 | 7 205 971 | 15 786 453 | 37 179 986 | 12 761 497 | 49 941 483 | 106 700 226 | 74 075 606 | 180 775 832 |
Пассив | ||||||||||||
91311 | 6 219 548 | 8 829 853 | 15 049 401 | 82 262 | 1 596 416 | 1 678 678 | 6 239 | 1 031 212 | 1 037 451 | 6 143 525 | 8 264 649 | 14 408 174 |
91312 | 6 452 533 | 3 235 850 | 9 688 383 | 232 910 | 512 214 | 745 124 | 181 467 | 288 503 | 469 970 | 6 401 090 | 3 012 139 | 9 413 229 |
91315 | 6 854 848 | 252 628 | 7 107 476 | 1 869 055 | 101 201 | 1 970 256 | 540 369 | 18 967 | 559 336 | 5 526 162 | 170 394 | 5 696 556 |
91316 | 3 000 | 66 586 | 69 586 | 60 000 | 44 742 | 104 742 | 60 000 | 123 541 | 183 541 | 3 000 | 145 385 | 148 385 |
91317 | 20 365 231 | 577 503 | 20 942 734 | 3 581 805 | 249 019 | 3 830 824 | 2 994 107 | 205 451 | 3 199 558 | 19 777 533 | 533 935 | 20 311 468 |
91319 | 4 556 733 | 9 252 | 4 565 985 | 1 768 215 | 1 512 | 1 769 727 | 1 284 323 | 1 088 | 1 285 411 | 4 072 841 | 8 828 | 4 081 669 |
91507 | 990 833 | 0 | 990 833 | 14 629 | 0 | 14 629 | 11 133 | 0 | 11 133 | 987 337 | 0 | 987 337 |
91508 | 2 431 509 | 0 | 2 431 509 | 18 562 | 0 | 18 562 | 94 825 | 0 | 94 825 | 2 507 772 | 0 | 2 507 772 |
99999 | 154 084 955 | 0 | 154 084 955 | 40 477 532 | 0 | 40 477 532 | 9 613 819 | 0 | 9 613 819 | 123 221 242 | 0 | 123 221 242 |
Итого по пассиву (баланс) | 201 959 190 | 12 971 672 | 214 930 862 | 48 104 970 | 2 505 104 | 50 610 074 | 14 786 282 | 1 668 762 | 16 455 044 | 168 640 502 | 12 135 330 | 180 775 832 |
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 | 815 931 | 6 777 950 | 7 593 881 | 815 931 | 6 777 950 | 7 593 881 | 0 | 0 | 0 |
93302 | 239 038 | 315 556 | 554 594 | 576 893 | 8 370 292 | 8 947 185 | 815 931 | 6 931 919 | 7 747 850 | 0 | 1 753 929 | 1 753 929 |
93303 | 560 910 | 6 420 013 | 6 980 923 | 422 723 | 2 504 497 | 2 927 220 | 576 892 | 8 573 724 | 9 150 616 | 406 741 | 350 786 | 757 527 |
93304 | 725 742 | 2 226 262 | 2 952 004 | 120 715 | 1 240 930 | 1 361 645 | 422 724 | 2 323 264 | 2 745 988 | 423 733 | 1 143 928 | 1 567 661 |
93305 | 362 598 | 16 796 724 | 17 159 322 | 21 280 | 1 864 211 | 1 885 491 | 120 714 | 3 828 761 | 3 949 475 | 263 164 | 14 832 174 | 15 095 338 |
93306 | 0 | 0 | 0 | 23 521 520 | 13 477 213 | 36 998 733 | 22 377 866 | 13 477 213 | 35 855 079 | 1 143 654 | 0 | 1 143 654 |
93307 | 3 955 680 | 1 926 748 | 5 882 428 | 27 672 912 | 11 921 051 | 39 593 963 | 23 521 520 | 13 847 799 | 37 369 319 | 8 107 072 | 0 | 8 107 072 |
93308 | 10 480 939 | 11 699 679 | 22 180 618 | 21 637 861 | 963 045 | 22 600 906 | 27 672 912 | 12 395 351 | 40 068 263 | 4 445 888 | 267 373 | 4 713 261 |
93309 | 4 955 029 | 441 957 | 5 396 986 | 2 756 458 | 691 022 | 3 447 480 | 6 506 392 | 382 553 | 6 888 945 | 1 205 095 | 750 426 | 1 955 521 |
93310 | 23 615 114 | 38 753 935 | 62 369 049 | 0 | 4 570 997 | 4 570 997 | 1 205 095 | 6 913 868 | 8 118 963 | 22 410 019 | 36 411 064 | 58 821 083 |
93901 | 19 782 979 | 1 891 347 | 21 674 326 | 240 993 425 | 18 215 313 | 259 208 738 | 253 422 821 | 19 319 019 | 272 741 840 | 7 353 583 | 787 641 | 8 141 224 |
93902 | 0 | 8 854 806 | 8 854 806 | 2 816 570 | 113 290 227 | 116 106 797 | 2 816 570 | 116 911 475 | 119 728 045 | 0 | 5 233 558 | 5 233 558 |
94102 | 0 | 0 | 0 | 0 | 48 459 448 | 48 459 448 | 0 | 48 459 448 | 48 459 448 | 0 | 0 | 0 |
99996 | 148 319 948 | 0 | 148 319 948 | 449 368 736 | 0 | 449 368 736 | 493 985 918 | 0 | 493 985 918 | 103 702 766 | 0 | 103 702 766 |
Итого по активу (баланс) | 212 997 977 | 89 327 027 | 302 325 004 | 770 725 024 | 232 346 196 | 1 003 071 220 | 834 261 286 | 260 142 344 | 1 094 403 630 | 149 461 715 | 61 530 879 | 210 992 594 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 145 092 | 2 317 031 | 6 462 123 | 4 145 092 | 2 317 031 | 6 462 123 | 0 | 0 | 0 |
96302 | 201 329 | 221 870 | 423 199 | 4 170 257 | 2 371 020 | 6 541 277 | 5 153 416 | 2 149 150 | 7 302 566 | 1 184 488 | 0 | 1 184 488 |
96303 | 3 905 540 | 2 064 515 | 5 970 055 | 5 146 789 | 2 164 990 | 7 311 779 | 1 496 418 | 434 320 | 1 930 738 | 255 169 | 333 845 | 589 014 |
96304 | 1 460 816 | 626 447 | 2 087 263 | 1 478 496 | 449 284 | 1 927 780 | 1 026 939 | 157 749 | 1 184 688 | 1 009 259 | 334 912 | 1 344 171 |
96305 | 12 409 967 | 952 020 | 13 361 987 | 1 190 941 | 243 707 | 1 434 648 | 62 285 | 115 788 | 178 073 | 11 281 311 | 824 101 | 12 105 412 |
96306 | 0 | 0 | 0 | 9 163 703 | 25 184 175 | 34 347 878 | 9 163 703 | 26 938 104 | 36 101 807 | 0 | 1 753 929 | 1 753 929 |
96307 | 1 267 225 | 4 353 204 | 5 620 429 | 9 163 703 | 27 768 266 | 36 931 969 | 7 896 478 | 31 308 812 | 39 205 290 | 0 | 7 893 750 | 7 893 750 |
96308 | 7 836 879 | 13 365 140 | 21 202 019 | 7 896 478 | 32 592 583 | 40 489 061 | 414 726 | 23 622 400 | 24 037 126 | 355 127 | 4 394 957 | 4 750 084 |
96309 | 606 263 | 5 531 831 | 6 138 094 | 414 726 | 7 282 212 | 7 696 938 | 1 035 268 | 3 531 563 | 4 566 831 | 1 226 805 | 1 781 182 | 3 007 987 |
96310 | 19 230 539 | 43 772 779 | 63 003 318 | 1 581 116 | 8 851 000 | 10 432 116 | 21 281 | 5 043 573 | 5 064 854 | 17 670 704 | 39 965 352 | 57 636 056 |
96901 | 1 880 703 | 19 784 665 | 21 665 368 | 18 907 996 | 255 203 019 | 274 111 015 | 17 658 917 | 243 005 776 | 260 664 693 | 631 624 | 7 587 422 | 8 219 046 |
96902 | 6 952 690 | 1 895 526 | 8 848 216 | 43 647 675 | 112 437 120 | 156 084 795 | 38 659 985 | 113 795 423 | 152 455 408 | 1 965 000 | 3 253 829 | 5 218 829 |
97102 | 0 | 0 | 0 | 0 | 11 698 414 | 11 698 414 | 0 | 11 698 414 | 11 698 414 | 0 | 0 | 0 |
99997 | 154 005 056 | 0 | 154 005 056 | 495 397 932 | 0 | 495 397 932 | 448 682 704 | 0 | 448 682 704 | 107 289 828 | 0 | 107 289 828 |
Итого по пассиву (баланс) | 209 757 007 | 92 567 997 | 302 325 004 | 602 304 904 | 488 562 821 | 1 090 867 725 | 535 417 212 | 464 118 103 | 999 535 315 | 142 869 315 | 68 123 279 | 210 992 594 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 216,0000 | 0 | 0 | 236,0000 | 0 | 0 | 282,0000 | 0 | 0 | 2 170,0000 |
98010 | 0 | 0 | 92 106 915 146,0000 | 0 | 0 | 14 032 240,0000 | 0 | 0 | 23 426 414,0000 | 0 | 0 | 92 097 520 972,0000 |
98020 | 0 | 0 | 76,0000 | 0 | 0 | 243,0000 | 0 | 0 | 230,0000 | 0 | 0 | 89,0000 |
Итого по активу (баланс) | 0 | 0 | 92 106 917 438,0000 | 0 | 0 | 14 032 719,0000 | 0 | 0 | 23 426 926,0000 | 0 | 0 | 92 097 523 231,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 096 492 205,0000 | 0 | 0 | 3 680 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 092 812 205,0000 |
98050 | 0 | 0 | 4 143 017,0000 | 0 | 0 | 8 030 029,0000 | 0 | 0 | 8 016 121,0000 | 0 | 0 | 4 129 109,0000 |
98070 | 0 | 0 | 581 922,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 581 917,0000 |
98090 | 0 | 0 | 5 700 294,0000 | 0 | 0 | 11 700 294,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 106 917 438,0000 | 0 | 0 | 23 410 333,0000 | 0 | 0 | 14 016 126,0000 | 0 | 0 | 92 097 523 231,0000 |
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