Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 22 | 0 | 22 | 1 130 | 0 | 1 130 | 379 | 0 | 379 | 773 | 0 | 773 |
10610 | 114 685 | 0 | 114 685 | 0 | 0 | 0 | 0 | 0 | 0 | 114 685 | 0 | 114 685 |
20202 | 1 053 695 | 714 353 | 1 768 048 | 9 385 812 | 1 195 482 | 10 581 294 | 9 432 672 | 1 234 920 | 10 667 592 | 1 006 835 | 674 915 | 1 681 750 |
20208 | 459 779 | 7 234 | 467 013 | 3 105 806 | 20 950 | 3 126 756 | 3 091 136 | 21 647 | 3 112 783 | 474 449 | 6 537 | 480 986 |
20209 | 109 854 | 18 019 | 127 873 | 4 282 361 | 903 360 | 5 185 721 | 4 284 027 | 895 532 | 5 179 559 | 108 188 | 25 847 | 134 035 |
30102 | 5 078 068 | 0 | 5 078 068 | 128 313 230 | 0 | 128 313 230 | 131 085 872 | 0 | 131 085 872 | 2 305 426 | 0 | 2 305 426 |
30110 | 19 093 | 211 700 | 230 793 | 132 929 | 4 733 273 | 4 866 202 | 142 742 | 4 477 335 | 4 620 077 | 9 280 | 467 638 | 476 918 |
30114 | 0 | 94 840 | 94 840 | 0 | 302 920 948 | 302 920 948 | 0 | 302 871 715 | 302 871 715 | 0 | 144 073 | 144 073 |
30202 | 437 988 | 0 | 437 988 | 968 | 0 | 968 | 0 | 0 | 0 | 438 956 | 0 | 438 956 |
30204 | 115 659 | 0 | 115 659 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 117 501 | 0 | 117 501 |
30210 | 12 500 | 0 | 12 500 | 75 522 | 0 | 75 522 | 83 522 | 0 | 83 522 | 4 500 | 0 | 4 500 |
30215 | 0 | 2 570 | 2 570 | 0 | 208 | 208 | 0 | 96 | 96 | 0 | 2 682 | 2 682 |
30221 | 20 139 | 0 | 20 139 | 869 168 | 0 | 869 168 | 869 840 | 0 | 869 840 | 19 467 | 0 | 19 467 |
30233 | 227 921 | 14 394 | 242 315 | 8 438 087 | 272 469 | 8 710 556 | 8 340 514 | 270 018 | 8 610 532 | 325 494 | 16 845 | 342 339 |
30302 | 21 255 971 | 9 705 530 | 30 961 501 | 5 073 506 | 1 237 006 | 6 310 512 | 54 791 | 420 447 | 475 238 | 26 274 686 | 10 522 089 | 36 796 775 |
30306 | 140 929 791 | 2 518 922 | 143 448 713 | 5 348 596 | 236 694 | 5 585 290 | 0 | 111 589 | 111 589 | 146 278 387 | 2 644 027 | 148 922 414 |
30413 | 523 | 0 | 523 | 10 149 | 0 | 10 149 | 10 194 | 0 | 10 194 | 478 | 0 | 478 |
30424 | 1 111 | 0 | 1 111 | 39 385 647 | 0 | 39 385 647 | 39 385 666 | 0 | 39 385 666 | 1 092 | 0 | 1 092 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32002 | 600 000 | 0 | 600 000 | 16 700 000 | 649 184 | 17 349 184 | 17 300 000 | 649 184 | 17 949 184 | 0 | 0 | 0 |
32003 | 4 500 000 | 0 | 4 500 000 | 21 600 000 | 0 | 21 600 000 | 17 500 000 | 0 | 17 500 000 | 8 600 000 | 0 | 8 600 000 |
32004 | 400 000 | 0 | 400 000 | 4 750 000 | 0 | 4 750 000 | 3 750 000 | 0 | 3 750 000 | 1 400 000 | 0 | 1 400 000 |
32102 | 0 | 3 225 727 | 3 225 727 | 0 | 67 687 859 | 67 687 859 | 0 | 70 913 586 | 70 913 586 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 21 417 541 | 21 417 541 | 0 | 20 378 248 | 20 378 248 | 0 | 1 039 293 | 1 039 293 |
32104 | 0 | 0 | 0 | 0 | 2 011 536 | 2 011 536 | 0 | 0 | 0 | 0 | 2 011 536 | 2 011 536 |
32105 | 0 | 0 | 0 | 0 | 682 645 | 682 645 | 0 | 12 133 | 12 133 | 0 | 670 512 | 670 512 |
32108 | 2 100 000 | 5 783 175 | 7 883 175 | 2 000 000 | 468 621 | 2 468 621 | 0 | 217 188 | 217 188 | 4 100 000 | 6 034 608 | 10 134 608 |
32109 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
45107 | 2 125 900 | 2 570 300 | 4 696 200 | 30 000 | 208 276 | 238 276 | 4 500 | 96 528 | 101 028 | 2 151 400 | 2 682 048 | 4 833 448 |
45201 | 91 070 | 0 | 91 070 | 360 819 | 0 | 360 819 | 226 035 | 0 | 226 035 | 225 854 | 0 | 225 854 |
45203 | 106 918 | 0 | 106 918 | 69 000 | 0 | 69 000 | 175 918 | 0 | 175 918 | 0 | 0 | 0 |
45204 | 649 691 | 0 | 649 691 | 226 407 | 0 | 226 407 | 198 561 | 0 | 198 561 | 677 537 | 0 | 677 537 |
45205 | 1 538 111 | 0 | 1 538 111 | 545 085 | 0 | 545 085 | 864 030 | 0 | 864 030 | 1 219 166 | 0 | 1 219 166 |
45206 | 363 450 | 0 | 363 450 | 266 000 | 0 | 266 000 | 240 800 | 0 | 240 800 | 388 650 | 0 | 388 650 |
45207 | 267 262 | 0 | 267 262 | 0 | 0 | 0 | 40 602 | 0 | 40 602 | 226 660 | 0 | 226 660 |
45208 | 231 782 | 1 981 713 | 2 213 495 | 0 | 168 805 | 168 805 | 1 694 | 114 220 | 115 914 | 230 088 | 2 036 298 | 2 266 386 |
45401 | 577 | 0 | 577 | 816 | 0 | 816 | 835 | 0 | 835 | 558 | 0 | 558 |
45502 | 1 216 | 0 | 1 216 | 1 853 | 0 | 1 853 | 1 691 | 0 | 1 691 | 1 378 | 0 | 1 378 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 50 656 | 0 | 50 656 | 35 860 | 0 | 35 860 | 19 913 | 0 | 19 913 | 66 603 | 0 | 66 603 |
45505 | 9 170 608 | 0 | 9 170 608 | 2 006 529 | 0 | 2 006 529 | 1 840 611 | 0 | 1 840 611 | 9 336 526 | 0 | 9 336 526 |
45506 | 17 606 351 | 0 | 17 606 351 | 1 516 422 | 0 | 1 516 422 | 1 904 999 | 0 | 1 904 999 | 17 217 774 | 0 | 17 217 774 |
45507 | 9 058 242 | 1 326 287 | 10 384 529 | 126 508 | 114 133 | 240 641 | 396 156 | 75 019 | 471 175 | 8 788 594 | 1 365 401 | 10 153 995 |
45509 | 29 134 365 | 10 770 | 29 145 135 | 837 218 | 3 436 | 840 654 | 1 478 010 | 2 639 | 1 480 649 | 28 493 573 | 11 567 | 28 505 140 |
45706 | 0 | 20 065 | 20 065 | 0 | 1 620 | 1 620 | 0 | 849 | 849 | 0 | 20 836 | 20 836 |
45708 | 0 | 107 | 107 | 211 | 8 | 219 | 0 | 4 | 4 | 211 | 111 | 322 |
45812 | 958 779 | 29 109 | 987 888 | 7 475 | 2 359 | 9 834 | 11 724 | 1 093 | 12 817 | 954 530 | 30 375 | 984 905 |
45814 | 43 908 | 0 | 43 908 | 0 | 0 | 0 | 58 | 0 | 58 | 43 850 | 0 | 43 850 |
45815 | 15 306 265 | 917 138 | 16 223 403 | 1 174 909 | 81 656 | 1 256 565 | 2 446 611 | 50 855 | 2 497 466 | 14 034 563 | 947 939 | 14 982 502 |
45817 | 128 | 314 | 442 | 0 | 26 | 26 | 0 | 12 | 12 | 128 | 328 | 456 |
45912 | 23 175 | 420 | 23 595 | 0 | 34 | 34 | 49 | 16 | 65 | 23 126 | 438 | 23 564 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 4 123 523 | 48 621 | 4 172 144 | 1 109 637 | 7 799 | 1 117 436 | 1 415 819 | 7 218 | 1 423 037 | 3 817 341 | 49 202 | 3 866 543 |
45917 | 6 | 19 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 6 | 20 | 26 |
47301 | 0 | 68 402 | 68 402 | 0 | 5 596 | 5 596 | 0 | 2 571 | 2 571 | 0 | 71 427 | 71 427 |
47404 | 0 | 809 645 | 809 645 | 19 716 078 | 39 142 361 | 58 858 439 | 19 716 078 | 39 614 806 | 59 330 884 | 0 | 337 200 | 337 200 |
47408 | 25 915 | 0 | 25 915 | 156 022 939 | 285 339 869 | 441 362 808 | 156 034 080 | 285 339 869 | 441 373 949 | 14 774 | 0 | 14 774 |
47417 | 2 986 | 0 | 2 986 | 914 | 0 | 914 | 333 | 0 | 333 | 3 567 | 0 | 3 567 |
47423 | 1 819 166 | 7 555 | 1 826 721 | 238 454 | 1 235 | 239 689 | 279 324 | 847 | 280 171 | 1 778 296 | 7 943 | 1 786 239 |
47427 | 1 341 276 | 23 378 | 1 364 654 | 2 155 214 | 30 770 | 2 185 984 | 2 078 556 | 20 755 | 2 099 311 | 1 417 934 | 33 393 | 1 451 327 |
47431 | 0 | 5 697 | 5 697 | 0 | 478 | 478 | 0 | 225 | 225 | 0 | 5 950 | 5 950 |
47801 | 246 179 | 1 622 745 | 1 868 924 | 11 118 | 132 640 | 143 758 | 2 721 | 94 861 | 97 582 | 254 576 | 1 660 524 | 1 915 100 |
47802 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 93 | 0 | 93 | 6 083 | 0 | 6 083 |
47803 | 1 191 006 | 0 | 1 191 006 | 101 086 | 0 | 101 086 | 397 187 | 0 | 397 187 | 894 905 | 0 | 894 905 |
50104 | 37 877 | 0 | 37 877 | 214 | 0 | 214 | 43 | 0 | 43 | 38 048 | 0 | 38 048 |
50205 | 687 043 | 392 205 | 1 079 248 | 5 855 | 12 314 | 18 169 | 0 | 404 519 | 404 519 | 692 898 | 0 | 692 898 |
50207 | 1 256 807 | 0 | 1 256 807 | 11 450 | 0 | 11 450 | 23 839 | 0 | 23 839 | 1 244 418 | 0 | 1 244 418 |
50208 | 20 492 | 0 | 20 492 | 97 | 0 | 97 | 20 589 | 0 | 20 589 | 0 | 0 | 0 |
50211 | 0 | 3 524 796 | 3 524 796 | 0 | 1 368 083 | 1 368 083 | 0 | 3 011 708 | 3 011 708 | 0 | 1 881 171 | 1 881 171 |
50221 | 56 074 | 0 | 56 074 | 5 405 | 0 | 5 405 | 44 661 | 0 | 44 661 | 16 818 | 0 | 16 818 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51405 | 0 | 641 353 | 641 353 | 0 | 12 624 | 12 624 | 0 | 653 977 | 653 977 | 0 | 0 | 0 |
52503 | 5 335 | 1 043 | 6 378 | 0 | 153 | 153 | 711 | 164 | 875 | 4 624 | 1 032 | 5 656 |
52601 | 7 609 240 | 0 | 7 609 240 | 892 519 | 0 | 892 519 | 425 087 | 0 | 425 087 | 8 076 672 | 0 | 8 076 672 |
60202 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
60204 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60302 | 470 055 | 0 | 470 055 | 0 | 0 | 0 | 1 | 0 | 1 | 470 054 | 0 | 470 054 |
60306 | 5 611 | 0 | 5 611 | 123 481 | 0 | 123 481 | 123 335 | 0 | 123 335 | 5 757 | 0 | 5 757 |
60308 | 6 042 | 149 | 6 191 | 4 381 | 19 | 4 400 | 8 307 | 13 | 8 320 | 2 116 | 155 | 2 271 |
60310 | 2 118 | 0 | 2 118 | 60 576 | 0 | 60 576 | 56 421 | 0 | 56 421 | 6 273 | 0 | 6 273 |
60312 | 553 025 | 0 | 553 025 | 443 945 | 0 | 443 945 | 414 171 | 0 | 414 171 | 582 799 | 0 | 582 799 |
60314 | 75 718 | 75 441 | 151 159 | 825 | 15 585 | 16 410 | 24 310 | 7 040 | 31 350 | 52 233 | 83 986 | 136 219 |
60323 | 447 246 | 123 173 | 570 419 | 148 593 | 11 857 | 160 450 | 132 062 | 6 300 | 138 362 | 463 777 | 128 730 | 592 507 |
60336 | 64 593 | 0 | 64 593 | 31 693 | 0 | 31 693 | 8 643 | 0 | 8 643 | 87 643 | 0 | 87 643 |
60347 | 0 | 33 | 33 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 35 | 35 |
60401 | 3 398 450 | 0 | 3 398 450 | 11 213 | 0 | 11 213 | 47 172 | 0 | 47 172 | 3 362 491 | 0 | 3 362 491 |
60404 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
60415 | 47 715 | 0 | 47 715 | 14 652 | 0 | 14 652 | 14 261 | 0 | 14 261 | 48 106 | 0 | 48 106 |
60901 | 1 066 998 | 0 | 1 066 998 | 8 346 | 0 | 8 346 | 0 | 0 | 0 | 1 075 344 | 0 | 1 075 344 |
60906 | 22 566 | 0 | 22 566 | 7 451 | 0 | 7 451 | 9 849 | 0 | 9 849 | 20 168 | 0 | 20 168 |
61002 | 12 146 | 0 | 12 146 | 98 | 0 | 98 | 3 566 | 0 | 3 566 | 8 678 | 0 | 8 678 |
61008 | 23 065 | 0 | 23 065 | 9 544 | 0 | 9 544 | 9 890 | 0 | 9 890 | 22 719 | 0 | 22 719 |
61009 | 32 141 | 0 | 32 141 | 4 052 | 0 | 4 052 | 5 101 | 0 | 5 101 | 31 092 | 0 | 31 092 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61013 | 19 013 | 0 | 19 013 | 5 929 | 0 | 5 929 | 3 719 | 0 | 3 719 | 21 223 | 0 | 21 223 |
61209 | 0 | 0 | 0 | 49 651 | 0 | 49 651 | 49 651 | 0 | 49 651 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 915 267 | 0 | 3 915 267 | 3 915 267 | 0 | 3 915 267 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 427 981 | 0 | 427 981 | 427 981 | 0 | 427 981 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 352 992 | 0 | 3 352 992 | 3 352 992 | 0 | 3 352 992 | 0 | 0 | 0 |
61403 | 166 619 | 0 | 166 619 | 5 398 | 0 | 5 398 | 19 951 | 0 | 19 951 | 152 066 | 0 | 152 066 |
61601 | 0 | 0 | 0 | 11 879 960 | 0 | 11 879 960 | 11 879 960 | 0 | 11 879 960 | 0 | 0 | 0 |
61702 | 649 589 | 0 | 649 589 | 0 | 0 | 0 | 0 | 0 | 0 | 649 589 | 0 | 649 589 |
61703 | 978 857 | 0 | 978 857 | 0 | 0 | 0 | 0 | 0 | 0 | 978 857 | 0 | 978 857 |
61905 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 0 | 0 | 0 | 2 134 | 0 | 2 134 |
61906 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61907 | 99 489 | 0 | 99 489 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 97 664 | 0 | 97 664 |
61908 | 31 422 | 0 | 31 422 | 0 | 0 | 0 | 0 | 0 | 0 | 31 422 | 0 | 31 422 |
62001 | 188 437 | 0 | 188 437 | 6 737 | 0 | 6 737 | 2 | 0 | 2 | 195 172 | 0 | 195 172 |
62102 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
70606 | 72 787 185 | 0 | 72 787 185 | 10 519 131 | 0 | 10 519 131 | 303 341 | 0 | 303 341 | 83 002 975 | 0 | 83 002 975 |
70608 | 55 993 162 | 0 | 55 993 162 | 3 889 451 | 0 | 3 889 451 | 0 | 0 | 0 | 59 882 613 | 0 | 59 882 613 |
70610 | 16 254 | 0 | 16 254 | 55 | 0 | 55 | 0 | 0 | 0 | 16 309 | 0 | 16 309 |
70611 | 3 976 | 0 | 3 976 | 701 | 0 | 701 | 0 | 0 | 0 | 4 677 | 0 | 4 677 |
70614 | 2 541 978 | 0 | 2 541 978 | 467 053 | 0 | 467 053 | 758 173 | 0 | 758 173 | 2 250 858 | 0 | 2 250 858 |
Итого по активу (баланс) | 424 639 311 | 36 496 942 | 461 136 253 | 472 340 001 | 731 099 517 | 1 203 439 518 | 447 193 234 | 731 979 748 | 1 179 172 982 | 449 786 078 | 35 616 711 | 485 402 789 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 20 | 0 | 20 | 20 | 0 | 20 | 2 797 888 | 0 | 2 797 888 |
10601 | 498 310 | 0 | 498 310 | 31 | 0 | 31 | 0 | 0 | 0 | 498 279 | 0 | 498 279 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 56 074 | 0 | 56 074 | 44 661 | 0 | 44 661 | 5 405 | 0 | 5 405 | 16 818 | 0 | 16 818 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 17 330 420 | 0 | 17 330 420 | 0 | 0 | 0 | 30 | 0 | 30 | 17 330 450 | 0 | 17 330 450 |
30109 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
30111 | 900 267 | 0 | 900 267 | 65 231 404 | 0 | 65 231 404 | 64 688 756 | 0 | 64 688 756 | 357 619 | 0 | 357 619 |
30126 | 271 | 0 | 271 | 497 | 0 | 497 | 508 | 0 | 508 | 282 | 0 | 282 |
30220 | 5 241 | 1 209 | 6 450 | 151 036 | 169 012 | 320 048 | 156 294 | 170 762 | 327 056 | 10 499 | 2 959 | 13 458 |
30222 | 0 | 0 | 0 | 0 | 2 199 676 | 2 199 676 | 0 | 2 199 676 | 2 199 676 | 0 | 0 | 0 |
30223 | 157 198 | 0 | 157 198 | 4 006 466 | 0 | 4 006 466 | 4 117 213 | 0 | 4 117 213 | 267 945 | 0 | 267 945 |
30226 | 21 290 | 0 | 21 290 | 8 991 | 0 | 8 991 | 9 918 | 0 | 9 918 | 22 217 | 0 | 22 217 |
30232 | 151 380 | 6 001 | 157 381 | 2 759 875 | 128 631 | 2 888 506 | 2 744 686 | 129 637 | 2 874 323 | 136 191 | 7 007 | 143 198 |
30301 | 21 255 971 | 9 705 530 | 30 961 501 | 54 791 | 420 447 | 475 238 | 5 073 507 | 1 237 005 | 6 310 512 | 26 274 687 | 10 522 088 | 36 796 775 |
30305 | 140 929 788 | 2 518 923 | 143 448 711 | 0 | 111 588 | 111 588 | 5 348 599 | 236 692 | 5 585 291 | 146 278 387 | 2 644 027 | 148 922 414 |
30601 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 250 000 | 514 060 | 764 060 | 4 350 000 | 641 766 | 4 991 766 | 4 100 000 | 127 706 | 4 227 706 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 100 000 | 257 530 | 1 357 530 | 1 350 000 | 257 530 | 1 607 530 | 250 000 | 0 | 250 000 |
31401 | 0 | 0 | 0 | 0 | 360 584 | 360 584 | 0 | 360 584 | 360 584 | 0 | 0 | 0 |
31501 | 95 955 | 1 465 184 | 1 561 139 | 140 294 | 82 732 | 223 026 | 204 667 | 116 940 | 321 607 | 160 328 | 1 499 392 | 1 659 720 |
31508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31601 | 0 | 1 773 134 | 1 773 134 | 0 | 505 874 | 505 874 | 0 | 763 312 | 763 312 | 0 | 2 030 572 | 2 030 572 |
32015 | 23 000 | 0 | 23 000 | 383 000 | 0 | 383 000 | 387 000 | 0 | 387 000 | 27 000 | 0 | 27 000 |
405 | 44 865 | 70 412 | 115 277 | 42 162 | 4 023 | 46 185 | 35 115 | 8 341 | 43 456 | 37 818 | 74 730 | 112 548 |
406 | 10 617 | 0 | 10 617 | 28 423 | 0 | 28 423 | 26 500 | 0 | 26 500 | 8 694 | 0 | 8 694 |
407 | 9 215 601 | 2 083 335 | 11 298 936 | 72 269 222 | 4 415 447 | 76 684 669 | 72 710 975 | 4 585 114 | 77 296 089 | 9 657 354 | 2 253 002 | 11 910 356 |
408.1 | 1 145 112 | 183 474 | 1 328 586 | 4 889 773 | 151 168 | 5 040 941 | 4 836 237 | 259 355 | 5 095 592 | 1 091 576 | 291 661 | 1 383 237 |
408.2 | 6 819 921 | 651 033 | 7 470 954 | 21 148 746 | 1 083 099 | 22 231 845 | 21 815 475 | 965 660 | 22 781 135 | 7 486 650 | 533 594 | 8 020 244 |
40905 | 68 | 3 | 71 | 45 708 | 1 474 | 47 182 | 45 700 | 1 476 | 47 176 | 60 | 5 | 65 |
40907 | 107 | 0 | 107 | 26 083 | 0 | 26 083 | 26 168 | 0 | 26 168 | 192 | 0 | 192 |
40909 | 0 | 54 | 54 | 64 579 | 41 573 | 106 152 | 64 579 | 41 575 | 106 154 | 0 | 56 | 56 |
40910 | 0 | 32 | 32 | 16 951 | 10 929 | 27 880 | 16 951 | 10 931 | 27 882 | 0 | 34 | 34 |
40911 | 13 178 | 0 | 13 178 | 410 196 | 990 | 411 186 | 410 996 | 990 | 411 986 | 13 978 | 0 | 13 978 |
40912 | 0 | 1 | 1 | 43 793 | 37 624 | 81 417 | 43 793 | 37 624 | 81 417 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 25 629 | 12 409 | 38 038 | 25 629 | 12 409 | 38 038 | 0 | 0 | 0 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41604 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 0 | 0 | 14 870 | 0 | 14 870 | 14 870 | 0 | 14 870 | 0 | 0 | 0 |
42004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 773 750 | 11 888 | 785 638 | 316 000 | 446 | 316 446 | 2 000 | 963 | 2 963 | 459 750 | 12 405 | 472 155 |
42101 | 0 | 311 455 | 311 455 | 0 | 11 697 | 11 697 | 0 | 25 238 | 25 238 | 0 | 324 996 | 324 996 |
42102 | 2 310 972 | 55 857 | 2 366 829 | 33 155 371 | 361 572 | 33 516 943 | 32 965 982 | 346 247 | 33 312 229 | 2 121 583 | 40 532 | 2 162 115 |
42103 | 799 155 | 293 940 | 1 093 095 | 543 311 | 227 344 | 770 655 | 852 640 | 272 517 | 1 125 157 | 1 108 484 | 339 113 | 1 447 597 |
42104 | 108 043 | 87 199 | 195 242 | 28 580 | 12 452 | 41 032 | 20 834 | 6 630 | 27 464 | 100 297 | 81 377 | 181 674 |
42105 | 454 337 | 481 329 | 935 666 | 40 119 | 25 353 | 65 472 | 16 980 | 59 822 | 76 802 | 431 198 | 515 798 | 946 996 |
42106 | 101 297 | 51 663 | 152 960 | 7 730 | 1 940 | 9 670 | 8 000 | 4 186 | 12 186 | 101 567 | 53 909 | 155 476 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 19 160 | 0 | 19 160 | 19 160 | 0 | 19 160 |
42109 | 2 050 | 0 | 2 050 | 2 900 | 0 | 2 900 | 1 950 | 0 | 1 950 | 1 100 | 0 | 1 100 |
42110 | 27 521 | 0 | 27 521 | 3 343 | 0 | 3 343 | 6 600 | 0 | 6 600 | 30 778 | 0 | 30 778 |
42111 | 300 | 0 | 300 | 300 | 0 | 300 | 415 | 0 | 415 | 415 | 0 | 415 |
42112 | 7 050 | 0 | 7 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
42113 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42202 | 52 500 | 0 | 52 500 | 148 676 | 0 | 148 676 | 96 326 | 0 | 96 326 | 150 | 0 | 150 |
42203 | 5 580 | 1 370 | 6 950 | 3 580 | 51 | 3 631 | 6 250 | 111 | 6 361 | 8 250 | 1 430 | 9 680 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 350 | 0 | 350 | 3 850 | 0 | 3 850 |
42205 | 9 550 | 0 | 9 550 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42206 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42301 | 1 913 447 | 374 735 | 2 288 182 | 2 390 342 | 237 983 | 2 628 325 | 2 359 962 | 363 239 | 2 723 201 | 1 883 067 | 499 991 | 2 383 058 |
42302 | 2 469 325 | 37 832 | 2 507 157 | 1 121 205 | 8 707 | 1 129 912 | 1 425 746 | 16 620 | 1 442 366 | 2 773 866 | 45 745 | 2 819 611 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 827 176 | 15 696 | 1 842 872 | 420 305 | 3 391 | 423 696 | 366 169 | 3 595 | 369 764 | 1 773 040 | 15 900 | 1 788 940 |
42305 | 29 982 045 | 3 312 869 | 33 294 914 | 4 872 900 | 631 740 | 5 504 640 | 3 404 198 | 408 666 | 3 812 864 | 28 513 343 | 3 089 795 | 31 603 138 |
42306 | 5 372 050 | 1 392 408 | 6 764 458 | 280 592 | 108 945 | 389 537 | 1 049 730 | 366 612 | 1 416 342 | 6 141 188 | 1 650 075 | 7 791 263 |
42307 | 28 469 | 1 197 | 29 666 | 193 | 45 | 238 | 95 | 105 | 200 | 28 371 | 1 257 | 29 628 |
42309 | 78 241 | 147 | 78 388 | 19 857 | 6 | 19 863 | 127 | 12 | 139 | 58 511 | 153 | 58 664 |
42310 | 20 | 0 | 20 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 54 | 0 | 54 | 33 | 0 | 33 | 42 | 0 | 42 | 63 | 0 | 63 |
42312 | 51 | 0 | 51 | 5 | 0 | 5 | 12 | 0 | 12 | 58 | 0 | 58 |
42313 | 552 | 0 | 552 | 56 | 0 | 56 | 45 | 0 | 45 | 541 | 0 | 541 |
42314 | 389 | 0 | 389 | 13 | 0 | 13 | 23 | 0 | 23 | 399 | 0 | 399 |
42315 | 400 | 0 | 400 | 7 | 0 | 7 | 9 | 0 | 9 | 402 | 0 | 402 |
42502 | 332 000 | 0 | 332 000 | 332 000 | 0 | 332 000 | 521 000 | 0 | 521 000 | 521 000 | 0 | 521 000 |
42503 | 285 000 | 0 | 285 000 | 220 000 | 0 | 220 000 | 190 000 | 0 | 190 000 | 255 000 | 0 | 255 000 |
42601 | 35 506 | 38 044 | 73 550 | 16 760 | 4 002 | 20 762 | 12 644 | 8 507 | 21 151 | 31 390 | 42 549 | 73 939 |
42604 | 19 007 | 0 | 19 007 | 3 763 | 0 | 3 763 | 2 658 | 0 | 2 658 | 17 902 | 0 | 17 902 |
42605 | 169 904 | 321 015 | 490 919 | 36 051 | 17 222 | 53 273 | 35 375 | 28 012 | 63 387 | 169 228 | 331 805 | 501 033 |
42606 | 99 547 | 538 700 | 638 247 | 3 423 | 23 514 | 26 937 | 15 445 | 62 791 | 78 236 | 111 569 | 577 977 | 689 546 |
42607 | 1 | 53 | 54 | 0 | 2 | 2 | 0 | 4 | 4 | 1 | 55 | 56 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 45 | 0 | 45 | 8 | 0 | 8 | 0 | 0 | 0 | 37 | 0 | 37 |
43805 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 48 | 0 | 48 |
43806 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43807 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44007 | 3 000 000 | 2 313 270 | 5 313 270 | 0 | 86 875 | 86 875 | 0 | 187 448 | 187 448 | 3 000 000 | 2 413 843 | 5 413 843 |
45115 | 116 757 | 0 | 116 757 | 2 413 | 0 | 2 413 | 5 507 | 0 | 5 507 | 119 851 | 0 | 119 851 |
45215 | 291 531 | 0 | 291 531 | 182 015 | 0 | 182 015 | 156 481 | 0 | 156 481 | 265 997 | 0 | 265 997 |
45515 | 13 461 489 | 0 | 13 461 489 | 1 739 721 | 0 | 1 739 721 | 1 590 197 | 0 | 1 590 197 | 13 311 965 | 0 | 13 311 965 |
45715 | 174 | 0 | 174 | 40 | 0 | 40 | 77 | 0 | 77 | 211 | 0 | 211 |
45818 | 16 709 375 | 0 | 16 709 375 | 2 390 519 | 0 | 2 390 519 | 1 197 784 | 0 | 1 197 784 | 15 516 640 | 0 | 15 516 640 |
45918 | 3 820 757 | 0 | 3 820 757 | 483 869 | 0 | 483 869 | 231 187 | 0 | 231 187 | 3 568 075 | 0 | 3 568 075 |
47401 | 0 | 0 | 0 | 5 235 | 0 | 5 235 | 5 235 | 0 | 5 235 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 030 397 | 0 | 17 030 397 | 17 030 397 | 0 | 17 030 397 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 964 051 | 288 087 046 | 442 051 097 | 153 964 051 | 288 087 046 | 442 051 097 | 0 | 0 | 0 |
47411 | 1 060 229 | 16 342 | 1 076 571 | 388 353 | 10 995 | 399 348 | 334 090 | 10 406 | 344 496 | 1 005 966 | 15 753 | 1 021 719 |
47416 | 13 150 | 889 | 14 039 | 187 588 | 36 463 | 224 051 | 194 938 | 37 093 | 232 031 | 20 500 | 1 519 | 22 019 |
47422 | 44 828 | 525 | 45 353 | 528 757 | 25 | 528 782 | 525 791 | 45 | 525 836 | 41 862 | 545 | 42 407 |
47425 | 2 392 666 | 0 | 2 392 666 | 631 175 | 0 | 631 175 | 613 227 | 0 | 613 227 | 2 374 718 | 0 | 2 374 718 |
47426 | 166 551 | 15 656 | 182 207 | 66 642 | 1 656 | 68 298 | 84 477 | 11 779 | 96 256 | 184 386 | 25 779 | 210 165 |
47804 | 654 375 | 0 | 654 375 | 77 654 | 0 | 77 654 | 104 080 | 0 | 104 080 | 680 801 | 0 | 680 801 |
50120 | 2 516 | 0 | 2 516 | 195 | 0 | 195 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
50220 | 22 | 0 | 22 | 379 | 0 | 379 | 1 130 | 0 | 1 130 | 773 | 0 | 773 |
50719 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52301 | 0 | 0 | 0 | 7 357 | 22 237 | 29 594 | 7 357 | 22 237 | 29 594 | 0 | 0 | 0 |
52304 | 8 305 | 0 | 8 305 | 0 | 0 | 0 | 0 | 29 912 | 29 912 | 8 305 | 29 912 | 38 217 |
52305 | 61 495 | 93 348 | 154 843 | 0 | 24 985 | 24 985 | 0 | 5 973 | 5 973 | 61 495 | 74 336 | 135 831 |
52306 | 51 062 | 22 646 | 73 708 | 7 357 | 898 | 8 255 | 0 | 1 693 | 1 693 | 43 705 | 23 441 | 67 146 |
52307 | 8 010 | 3 515 | 11 525 | 0 | 132 | 132 | 0 | 285 | 285 | 8 010 | 3 668 | 11 678 |
52501 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 331 | 0 | 331 | 1 750 | 0 | 1 750 |
52602 | 3 945 837 | 0 | 3 945 837 | 754 569 | 0 | 754 569 | 1 061 075 | 0 | 1 061 075 | 4 252 343 | 0 | 4 252 343 |
60206 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
60301 | 207 732 | 0 | 207 732 | 140 524 | 0 | 140 524 | 84 055 | 0 | 84 055 | 151 263 | 0 | 151 263 |
60305 | 567 452 | 0 | 567 452 | 745 784 | 0 | 745 784 | 596 009 | 0 | 596 009 | 417 677 | 0 | 417 677 |
60307 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
60309 | 120 025 | 0 | 120 025 | 19 917 | 0 | 19 917 | 87 899 | 0 | 87 899 | 188 007 | 0 | 188 007 |
60311 | 11 682 | 0 | 11 682 | 193 242 | 0 | 193 242 | 191 100 | 0 | 191 100 | 9 540 | 0 | 9 540 |
60313 | 0 | 991 | 991 | 0 | 548 | 548 | 0 | 608 | 608 | 0 | 1 051 | 1 051 |
60322 | 11 702 | 34 291 | 45 993 | 4 579 | 2 031 | 6 610 | 3 877 | 3 551 | 7 428 | 11 000 | 35 811 | 46 811 |
60324 | 463 633 | 0 | 463 633 | 17 529 | 0 | 17 529 | 29 382 | 0 | 29 382 | 475 486 | 0 | 475 486 |
60335 | 227 616 | 0 | 227 616 | 167 280 | 0 | 167 280 | 133 121 | 0 | 133 121 | 193 457 | 0 | 193 457 |
60349 | 21 213 | 0 | 21 213 | 0 | 0 | 0 | 0 | 0 | 0 | 21 213 | 0 | 21 213 |
60405 | 7 329 | 0 | 7 329 | 41 | 0 | 41 | 86 | 0 | 86 | 7 374 | 0 | 7 374 |
60414 | 2 160 270 | 0 | 2 160 270 | 46 956 | 0 | 46 956 | 25 525 | 0 | 25 525 | 2 138 839 | 0 | 2 138 839 |
60903 | 135 154 | 0 | 135 154 | 0 | 0 | 0 | 18 531 | 0 | 18 531 | 153 685 | 0 | 153 685 |
61304 | 3 376 | 0 | 3 376 | 623 | 0 | 623 | 535 | 0 | 535 | 3 288 | 0 | 3 288 |
61501 | 88 024 | 0 | 88 024 | 7 889 | 0 | 7 889 | 6 877 | 0 | 6 877 | 87 012 | 0 | 87 012 |
62002 | 26 278 | 0 | 26 278 | 0 | 0 | 0 | 832 | 0 | 832 | 27 110 | 0 | 27 110 |
62103 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70601 | 74 787 088 | 0 | 74 787 088 | 68 052 | 0 | 68 052 | 10 083 646 | 0 | 10 083 646 | 84 802 682 | 0 | 84 802 682 |
70602 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 195 | 0 | 195 | 5 674 | 0 | 5 674 |
70603 | 54 573 965 | 0 | 54 573 965 | 0 | 0 | 0 | 4 261 903 | 0 | 4 261 903 | 58 835 868 | 0 | 58 835 868 |
70605 | 959 | 0 | 959 | 0 | 0 | 0 | 86 | 0 | 86 | 1 045 | 0 | 1 045 |
70613 | 1 010 441 | 0 | 1 010 441 | 593 042 | 0 | 593 042 | 464 240 | 0 | 464 240 | 881 639 | 0 | 881 639 |
70615 | 12 383 | 0 | 12 383 | 0 | 0 | 0 | 0 | 0 | 0 | 12 383 | 0 | 12 383 |
Итого по пассиву (баланс) | 432 334 998 | 28 801 255 | 461 136 253 | 401 783 424 | 300 586 879 | 702 370 303 | 424 741 567 | 301 895 272 | 726 636 839 | 455 293 141 | 30 109 648 | 485 402 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 4 625 565 | 0 | 4 625 565 | 67 011 | 0 | 67 011 | 173 968 | 0 | 173 968 | 4 518 608 | 0 | 4 518 608 |
90902 | 8 852 919 | 4 998 229 | 13 851 148 | 324 627 | 405 015 | 729 642 | 67 863 | 187 709 | 255 572 | 9 109 683 | 5 215 535 | 14 325 218 |
90909 | 4 194 | 3 867 | 8 061 | 367 | 324 | 691 | 342 | 152 | 494 | 4 219 | 4 039 | 8 258 |
91202 | 3 468 | 0 | 3 468 | 6 | 0 | 6 | 8 | 0 | 8 | 3 466 | 0 | 3 466 |
91203 | 2 322 | 0 | 2 322 | 752 | 0 | 752 | 685 | 0 | 685 | 2 389 | 0 | 2 389 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 28 759 446 | 40 569 436 | 69 328 882 | 3 264 011 | 3 559 060 | 6 823 071 | 2 841 411 | 1 712 261 | 4 553 672 | 29 182 046 | 42 416 235 | 71 598 281 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 442 456 | 1 605 586 | 3 048 042 | 111 908 | 128 703 | 240 611 | 399 804 | 91 318 | 491 122 | 1 154 560 | 1 642 971 | 2 797 531 |
91501 | 57 911 | 0 | 57 911 | 0 | 0 | 0 | 0 | 0 | 0 | 57 911 | 0 | 57 911 |
91502 | 853 | 0 | 853 | 107 | 0 | 107 | 0 | 0 | 0 | 960 | 0 | 960 |
91604 | 9 937 871 | 1 143 704 | 11 081 575 | 1 334 532 | 131 009 | 1 465 541 | 1 585 462 | 57 743 | 1 643 205 | 9 686 941 | 1 216 970 | 10 903 911 |
91704 | 529 254 | 272 147 | 801 401 | 0 | 22 889 | 22 889 | 443 | 10 806 | 11 249 | 528 811 | 284 230 | 813 041 |
91802 | 429 151 | 197 100 | 626 251 | 0 | 16 482 | 16 482 | 822 | 7 759 | 8 581 | 428 329 | 205 823 | 634 152 |
91803 | 39 718 | 12 024 | 51 742 | 0 | 975 | 975 | 3 | 452 | 455 | 39 715 | 12 547 | 52 262 |
99998 | 57 540 298 | 0 | 57 540 298 | 7 451 513 | 0 | 7 451 513 | 6 395 455 | 0 | 6 395 455 | 58 596 356 | 0 | 58 596 356 |
Итого по активу (баланс) | 112 451 638 | 48 802 093 | 161 253 731 | 12 554 835 | 4 264 457 | 16 819 292 | 11 466 267 | 2 068 200 | 13 534 467 | 113 540 206 | 50 998 350 | 164 538 556 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 968 | 0 | 968 | 968 | 0 | 968 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
91311 | 5 233 180 | 7 513 936 | 12 747 116 | 32 635 | 344 930 | 377 565 | 0 | 705 107 | 705 107 | 5 200 545 | 7 874 113 | 13 074 658 |
91312 | 6 705 600 | 2 862 416 | 9 568 016 | 39 439 | 140 985 | 180 424 | 1 540 | 237 802 | 239 342 | 6 667 701 | 2 959 233 | 9 626 934 |
91315 | 7 419 402 | 297 223 | 7 716 625 | 1 464 181 | 11 584 | 1 475 765 | 789 722 | 22 587 | 812 309 | 6 744 943 | 308 226 | 7 053 169 |
91316 | 9 824 | 0 | 9 824 | 30 000 | 0 | 30 000 | 300 000 | 0 | 300 000 | 279 824 | 0 | 279 824 |
91317 | 20 867 499 | 54 699 | 20 922 198 | 3 077 470 | 5 635 | 3 083 105 | 4 187 127 | 6 529 | 4 193 656 | 21 977 156 | 55 593 | 22 032 749 |
91319 | 3 049 243 | 5 895 | 3 055 138 | 639 722 | 233 | 639 955 | 3 289 382 | 495 | 3 289 877 | 5 698 903 | 6 157 | 5 705 060 |
91507 | 848 530 | 0 | 848 530 | 26 211 | 0 | 26 211 | 1 530 | 0 | 1 530 | 823 849 | 0 | 823 849 |
91508 | 2 672 851 | 0 | 2 672 851 | 2 673 621 | 0 | 2 673 621 | 883 | 0 | 883 | 113 | 0 | 113 |
99999 | 103 713 433 | 0 | 103 713 433 | 6 506 196 | 0 | 6 506 196 | 8 734 963 | 0 | 8 734 963 | 105 942 200 | 0 | 105 942 200 |
Итого по пассиву (баланс) | 150 519 562 | 10 734 169 | 161 253 731 | 14 492 285 | 503 367 | 14 995 652 | 17 307 957 | 972 520 | 18 280 477 | 153 335 234 | 11 203 322 | 164 538 556 |
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 | 2 891 587 | 2 891 587 | 11 381 509 | 8 360 231 | 19 741 740 | 11 381 509 | 11 251 818 | 22 633 327 | 0 | 0 | 0 |
93302 | 0 | 71 210 | 71 210 | 11 476 454 | 3 568 241 | 15 044 695 | 11 425 006 | 2 633 683 | 14 058 689 | 51 448 | 1 005 768 | 1 057 216 |
93303 | 2 964 568 | 0 | 2 964 568 | 10 082 674 | 4 234 | 10 086 908 | 11 310 895 | 4 234 | 11 315 129 | 1 736 347 | 0 | 1 736 347 |
93304 | 808 082 | 1 934 988 | 2 743 070 | 75 247 | 1 501 462 | 1 576 709 | 769 071 | 75 230 | 844 301 | 114 258 | 3 361 220 | 3 475 478 |
93305 | 2 963 822 | 5 698 813 | 8 662 635 | 77 351 | 380 458 | 457 809 | 87 946 | 1 474 799 | 1 562 745 | 2 953 227 | 4 604 472 | 7 557 699 |
93306 | 0 | 571 892 | 571 892 | 13 521 819 | 3 688 464 | 17 210 283 | 13 521 819 | 4 260 356 | 17 782 175 | 0 | 0 | 0 |
93307 | 343 502 | 2 008 340 | 2 351 842 | 16 693 182 | 1 710 794 | 18 403 976 | 13 521 819 | 3 700 745 | 17 222 564 | 3 514 865 | 18 389 | 3 533 254 |
93308 | 20 349 | 615 650 | 635 999 | 19 817 125 | 1 098 318 | 20 915 443 | 16 693 182 | 1 671 874 | 18 365 056 | 3 144 292 | 42 094 | 3 186 386 |
93309 | 172 980 | 3 621 785 | 3 794 765 | 2 180 557 | 1 989 120 | 4 169 677 | 1 465 779 | 189 645 | 1 655 424 | 887 758 | 5 421 260 | 6 309 018 |
93310 | 7 576 313 | 16 904 000 | 24 480 313 | 0 | 1 287 374 | 1 287 374 | 887 758 | 2 247 223 | 3 134 981 | 6 688 555 | 15 944 151 | 22 632 706 |
93901 | 10 310 121 | 31 637 | 10 341 758 | 89 576 326 | 10 029 495 | 99 605 821 | 96 735 073 | 9 240 830 | 105 975 903 | 3 151 374 | 820 302 | 3 971 676 |
93902 | 1 810 000 | 3 149 611 | 4 959 611 | 22 670 000 | 88 640 113 | 111 310 113 | 23 300 000 | 85 847 837 | 109 147 837 | 1 180 000 | 5 941 887 | 7 121 887 |
94102 | 0 | 181 399 | 181 399 | 0 | 1 465 763 | 1 465 763 | 0 | 1 164 405 | 1 164 405 | 0 | 482 757 | 482 757 |
99996 | 61 074 991 | 0 | 61 074 991 | 254 213 502 | 0 | 254 213 502 | 258 206 104 | 0 | 258 206 104 | 57 082 389 | 0 | 57 082 389 |
Итого по активу (баланс) | 88 044 728 | 37 680 912 | 125 725 640 | 451 765 746 | 123 724 067 | 575 489 813 | 459 305 961 | 123 762 679 | 583 068 640 | 80 504 513 | 37 642 300 | 118 146 813 |
Пассив | ||||||||||||
96301 | 2 873 178 | 0 | 2 873 178 | 11 151 211 | 11 417 427 | 22 568 638 | 8 278 033 | 11 417 427 | 19 695 460 | 0 | 0 | 0 |
96302 | 0 | 71 328 | 71 328 | 2 547 389 | 11 475 605 | 14 022 994 | 3 547 188 | 11 453 604 | 15 000 792 | 999 799 | 49 327 | 1 049 126 |
96303 | 0 | 2 974 540 | 2 974 540 | 4 224 | 11 321 759 | 11 325 983 | 32 829 | 10 088 614 | 10 121 443 | 28 605 | 1 741 395 | 1 770 000 |
96304 | 108 690 | 2 728 303 | 2 836 993 | 28 606 | 837 683 | 866 289 | 945 400 | 239 985 | 1 185 385 | 1 025 484 | 2 130 605 | 3 156 089 |
96305 | 5 776 116 | 1 340 691 | 7 116 807 | 945 400 | 103 705 | 1 049 105 | 0 | 128 929 | 128 929 | 4 830 716 | 1 365 915 | 6 196 631 |
96306 | 0 | 559 481 | 559 481 | 1 981 444 | 16 015 788 | 17 997 232 | 1 981 444 | 15 456 307 | 17 437 751 | 0 | 0 | 0 |
96307 | 1 928 475 | 724 100 | 2 652 575 | 1 981 443 | 15 573 672 | 17 555 115 | 67 647 | 18 545 435 | 18 613 082 | 14 679 | 3 695 863 | 3 710 542 |
96308 | 52 969 | 567 066 | 620 035 | 67 647 | 18 400 012 | 18 467 659 | 44 551 | 21 191 407 | 21 235 958 | 29 873 | 3 358 461 | 3 388 334 |
96309 | 2 192 722 | 338 768 | 2 531 490 | 44 551 | 1 621 501 | 1 666 052 | 13 271 | 4 320 615 | 4 333 886 | 2 161 442 | 3 037 882 | 5 199 324 |
96310 | 5 741 927 | 17 553 053 | 23 294 980 | 13 271 | 3 536 965 | 3 550 236 | 0 | 1 278 288 | 1 278 288 | 5 728 656 | 15 294 376 | 21 023 032 |
96901 | 31 677 | 10 366 357 | 10 398 034 | 8 846 162 | 97 324 871 | 106 171 033 | 9 447 033 | 90 311 543 | 99 758 576 | 632 548 | 3 353 029 | 3 985 577 |
96902 | 0 | 5 145 550 | 5 145 550 | 19 675 108 | 87 332 010 | 107 007 118 | 21 350 608 | 88 114 694 | 109 465 302 | 1 675 500 | 5 928 234 | 7 603 734 |
97102 | 0 | 0 | 0 | 0 | 3 277 857 | 3 277 857 | 0 | 3 277 857 | 3 277 857 | 0 | 0 | 0 |
99997 | 64 650 649 | 0 | 64 650 649 | 257 997 236 | 0 | 257 997 236 | 254 411 011 | 0 | 254 411 011 | 61 064 424 | 0 | 61 064 424 |
Итого по пассиву (баланс) | 83 356 403 | 42 369 237 | 125 725 640 | 305 283 692 | 278 238 855 | 583 522 547 | 300 119 015 | 275 824 705 | 575 943 720 | 78 191 726 | 39 955 087 | 118 146 813 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 678,0000 | 0 | 0 | 12,0000 | 0 | 0 | 32,0000 | 0 | 0 | 1 658,0000 |
98010 | 0 | 0 | 92 095 407 802,0000 | 0 | 0 | 91 403,0000 | 0 | 0 | 136 431,0000 | 0 | 0 | 92 095 362 774,0000 |
98020 | 0 | 0 | 232,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 | 0 | 0 | 224,0000 |
Итого по активу (баланс) | 0 | 0 | 92 095 409 712,0000 | 0 | 0 | 91 417,0000 | 0 | 0 | 136 473,0000 | 0 | 0 | 92 095 364 656,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 092 806 245,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 092 806 245,0000 |
98050 | 0 | 0 | 580 456,0000 | 0 | 0 | 78 525,0000 | 0 | 0 | 53 470,0000 | 0 | 0 | 555 401,0000 |
98070 | 0 | 0 | 2 023 011,0000 | 0 | 0 | 36 469,0000 | 0 | 0 | 16 468,0000 | 0 | 0 | 2 003 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 095 409 712,0000 | 0 | 0 | 114 994,0000 | 0 | 0 | 69 938,0000 | 0 | 0 | 92 095 364 656,0000 |
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