Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 317 | 0 | 2 317 | 1 706 | 0 | 1 706 | 3 378 | 0 | 3 378 | 645 | 0 | 645 |
10610 | 122 481 | 0 | 122 481 | 0 | 0 | 0 | 0 | 0 | 0 | 122 481 | 0 | 122 481 |
20202 | 947 915 | 698 976 | 1 646 891 | 8 684 242 | 1 537 861 | 10 222 103 | 8 810 294 | 1 414 310 | 10 224 604 | 821 863 | 822 527 | 1 644 390 |
20208 | 458 519 | 3 881 | 462 400 | 3 008 454 | 22 641 | 3 031 095 | 3 027 627 | 21 434 | 3 049 061 | 439 346 | 5 088 | 444 434 |
20209 | 97 742 | 29 016 | 126 758 | 4 094 179 | 1 042 908 | 5 137 087 | 4 057 634 | 1 052 248 | 5 109 882 | 134 287 | 19 676 | 153 963 |
30102 | 4 291 330 | 0 | 4 291 330 | 120 093 744 | 0 | 120 093 744 | 119 524 934 | 0 | 119 524 934 | 4 860 140 | 0 | 4 860 140 |
30110 | 26 796 | 33 345 | 60 141 | 164 508 | 1 494 002 | 1 658 510 | 167 518 | 1 499 123 | 1 666 641 | 23 786 | 28 224 | 52 010 |
30114 | 0 | 111 034 | 111 034 | 0 | 278 181 965 | 278 181 965 | 0 | 278 192 503 | 278 192 503 | 0 | 100 496 | 100 496 |
30202 | 429 078 | 0 | 429 078 | 70 309 | 0 | 70 309 | 0 | 0 | 0 | 499 387 | 0 | 499 387 |
30204 | 142 493 | 0 | 142 493 | 19 580 | 0 | 19 580 | 0 | 0 | 0 | 162 073 | 0 | 162 073 |
30210 | 0 | 0 | 0 | 44 120 | 0 | 44 120 | 44 120 | 0 | 44 120 | 0 | 0 | 0 |
30215 | 0 | 2 596 | 2 596 | 0 | 125 | 125 | 0 | 195 | 195 | 0 | 2 526 | 2 526 |
30221 | 18 441 | 0 | 18 441 | 882 614 | 6 487 | 889 101 | 882 153 | 6 487 | 888 640 | 18 902 | 0 | 18 902 |
30233 | 179 033 | 15 229 | 194 262 | 8 938 093 | 299 803 | 9 237 896 | 8 893 519 | 299 168 | 9 192 687 | 223 607 | 15 864 | 239 471 |
30302 | 30 932 021 | 10 504 460 | 41 436 481 | 4 747 673 | 1 024 955 | 5 772 628 | 67 658 | 816 781 | 884 439 | 35 612 036 | 10 712 634 | 46 324 670 |
30306 | 151 573 913 | 2 647 613 | 154 221 526 | 4 828 205 | 350 356 | 5 178 561 | 0 | 198 466 | 198 466 | 156 402 118 | 2 799 503 | 159 201 621 |
30413 | 470 | 0 | 470 | 20 262 | 27 799 | 48 061 | 20 268 | 27 799 | 48 067 | 464 | 0 | 464 |
30424 | 1 140 | 0 | 1 140 | 37 955 708 | 0 | 37 955 708 | 37 938 946 | 0 | 37 938 946 | 17 902 | 0 | 17 902 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32002 | 2 100 000 | 0 | 2 100 000 | 16 550 000 | 0 | 16 550 000 | 18 650 000 | 0 | 18 650 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 10 600 000 | 0 | 10 600 000 | 8 625 000 | 0 | 8 625 000 | 3 175 000 | 0 | 3 175 000 |
32004 | 625 000 | 0 | 625 000 | 3 925 000 | 0 | 3 925 000 | 3 050 000 | 0 | 3 050 000 | 1 500 000 | 0 | 1 500 000 |
32005 | 2 900 000 | 0 | 2 900 000 | 1 000 000 | 0 | 1 000 000 | 1 400 000 | 0 | 1 400 000 | 2 500 000 | 0 | 2 500 000 |
32102 | 0 | 3 193 434 | 3 193 434 | 0 | 51 307 484 | 51 307 484 | 0 | 54 500 918 | 54 500 918 | 0 | 0 | 0 |
32103 | 0 | 973 608 | 973 608 | 0 | 25 852 122 | 25 852 122 | 0 | 25 815 200 | 25 815 200 | 0 | 1 010 530 | 1 010 530 |
32108 | 4 100 000 | 5 841 648 | 9 941 648 | 0 | 281 727 | 281 727 | 0 | 439 146 | 439 146 | 4 100 000 | 5 684 229 | 9 784 229 |
32109 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
32202 | 0 | 0 | 0 | 9 968 | 0 | 9 968 | 9 968 | 0 | 9 968 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 9 974 | 0 | 9 974 |
45107 | 2 205 400 | 2 596 288 | 4 801 688 | 60 000 | 125 212 | 185 212 | 7 900 | 195 176 | 203 076 | 2 257 500 | 2 526 324 | 4 783 824 |
45201 | 238 158 | 0 | 238 158 | 474 247 | 0 | 474 247 | 486 685 | 0 | 486 685 | 225 720 | 0 | 225 720 |
45203 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45204 | 539 563 | 0 | 539 563 | 302 711 | 0 | 302 711 | 112 063 | 0 | 112 063 | 730 211 | 0 | 730 211 |
45205 | 1 176 456 | 0 | 1 176 456 | 557 540 | 0 | 557 540 | 776 991 | 0 | 776 991 | 957 005 | 0 | 957 005 |
45206 | 524 000 | 0 | 524 000 | 1 500 | 0 | 1 500 | 220 550 | 0 | 220 550 | 304 950 | 0 | 304 950 |
45207 | 197 293 | 0 | 197 293 | 0 | 0 | 0 | 9 669 | 0 | 9 669 | 187 624 | 0 | 187 624 |
45208 | 228 476 | 1 939 543 | 2 168 019 | 0 | 93 840 | 93 840 | 1 636 | 167 610 | 169 246 | 226 840 | 1 865 773 | 2 092 613 |
45401 | 585 | 0 | 585 | 1 225 | 0 | 1 225 | 1 248 | 0 | 1 248 | 562 | 0 | 562 |
45502 | 1 747 | 0 | 1 747 | 3 365 | 0 | 3 365 | 2 965 | 0 | 2 965 | 2 147 | 0 | 2 147 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 65 411 | 0 | 65 411 | 23 706 | 0 | 23 706 | 28 782 | 0 | 28 782 | 60 335 | 0 | 60 335 |
45505 | 9 827 864 | 0 | 9 827 864 | 2 545 075 | 0 | 2 545 075 | 1 986 396 | 0 | 1 986 396 | 10 386 543 | 0 | 10 386 543 |
45506 | 16 502 481 | 0 | 16 502 481 | 1 941 572 | 0 | 1 941 572 | 1 900 207 | 0 | 1 900 207 | 16 543 846 | 0 | 16 543 846 |
45507 | 7 778 500 | 1 291 574 | 9 070 074 | 224 413 | 62 144 | 286 557 | 382 874 | 146 234 | 529 108 | 7 620 039 | 1 207 484 | 8 827 523 |
45509 | 25 300 522 | 11 690 | 25 312 212 | 949 810 | 4 432 | 954 242 | 1 021 513 | 4 396 | 1 025 909 | 25 228 819 | 11 726 | 25 240 545 |
45706 | 0 | 20 078 | 20 078 | 0 | 965 | 965 | 0 | 1 595 | 1 595 | 0 | 19 448 | 19 448 |
45708 | 0 | 108 | 108 | 9 | 5 | 14 | 0 | 8 | 8 | 9 | 105 | 114 |
45812 | 954 147 | 29 404 | 983 551 | 0 | 1 418 | 1 418 | 11 | 2 210 | 2 221 | 954 136 | 28 612 | 982 748 |
45814 | 43 814 | 0 | 43 814 | 0 | 0 | 0 | 47 | 0 | 47 | 43 767 | 0 | 43 767 |
45815 | 15 165 546 | 923 059 | 16 088 605 | 629 193 | 58 006 | 687 199 | 381 869 | 71 126 | 452 995 | 15 412 870 | 909 939 | 16 322 809 |
45817 | 128 | 317 | 445 | 0 | 16 | 16 | 0 | 24 | 24 | 128 | 309 | 437 |
45912 | 23 126 | 424 | 23 550 | 0 | 21 | 21 | 661 | 32 | 693 | 22 465 | 413 | 22 878 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 3 205 482 | 47 947 | 3 253 429 | 192 322 | 4 909 | 197 231 | 160 640 | 5 835 | 166 475 | 3 237 164 | 47 021 | 3 284 185 |
45917 | 6 | 20 | 26 | 0 | 1 | 1 | 0 | 2 | 2 | 6 | 19 | 25 |
47301 | 0 | 69 170 | 69 170 | 0 | 3 363 | 3 363 | 0 | 5 201 | 5 201 | 0 | 67 332 | 67 332 |
47404 | 0 | 759 414 | 759 414 | 20 253 658 | 42 828 527 | 63 082 185 | 20 253 658 | 43 352 361 | 63 606 019 | 0 | 235 580 | 235 580 |
47408 | 5 956 | 0 | 5 956 | 204 675 001 | 322 872 671 | 527 547 672 | 204 677 691 | 322 872 671 | 527 550 362 | 3 266 | 0 | 3 266 |
47417 | 3 532 | 0 | 3 532 | 508 | 0 | 508 | 2 222 | 0 | 2 222 | 1 818 | 0 | 1 818 |
47423 | 1 669 505 | 7 858 | 1 677 363 | 191 973 | 908 | 192 881 | 211 850 | 1 231 | 213 081 | 1 649 628 | 7 535 | 1 657 163 |
47427 | 1 334 671 | 17 838 | 1 352 509 | 1 154 253 | 26 110 | 1 180 363 | 1 164 202 | 20 582 | 1 184 784 | 1 324 722 | 23 366 | 1 348 088 |
47431 | 0 | 5 800 | 5 800 | 0 | 16 605 | 16 605 | 0 | 403 | 403 | 0 | 22 002 | 22 002 |
47801 | 272 857 | 1 562 256 | 1 835 113 | 18 178 | 96 500 | 114 678 | 5 281 | 174 601 | 179 882 | 285 754 | 1 484 155 | 1 769 909 |
47802 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 167 | 0 | 167 | 5 777 | 0 | 5 777 |
47803 | 635 367 | 0 | 635 367 | 774 856 | 0 | 774 856 | 68 682 | 0 | 68 682 | 1 341 541 | 0 | 1 341 541 |
50104 | 36 963 | 0 | 36 963 | 207 | 0 | 207 | 42 | 0 | 42 | 37 128 | 0 | 37 128 |
50205 | 698 753 | 0 | 698 753 | 26 135 | 27 921 | 54 056 | 36 154 | 544 | 36 698 | 688 734 | 27 377 | 716 111 |
50207 | 1 255 355 | 0 | 1 255 355 | 10 591 | 0 | 10 591 | 4 | 0 | 4 | 1 265 942 | 0 | 1 265 942 |
50211 | 0 | 2 362 714 | 2 362 714 | 0 | 1 579 871 | 1 579 871 | 0 | 235 552 | 235 552 | 0 | 3 707 033 | 3 707 033 |
50221 | 17 373 | 0 | 17 373 | 5 103 | 0 | 5 103 | 3 558 | 0 | 3 558 | 18 918 | 0 | 18 918 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52503 | 4 333 | 1 026 | 5 359 | 0 | 49 | 49 | 282 | 127 | 409 | 4 051 | 948 | 4 999 |
52601 | 7 858 514 | 0 | 7 858 514 | 359 407 | 0 | 359 407 | 2 363 395 | 0 | 2 363 395 | 5 854 526 | 0 | 5 854 526 |
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 | 470 054 | 0 | 470 054 | 42 | 0 | 42 | 0 | 0 | 0 | 470 096 | 0 | 470 096 |
60306 | 6 109 | 0 | 6 109 | 125 632 | 0 | 125 632 | 125 519 | 0 | 125 519 | 6 222 | 0 | 6 222 |
60308 | 1 185 | 151 | 1 336 | 3 801 | 26 | 3 827 | 3 185 | 29 | 3 214 | 1 801 | 148 | 1 949 |
60310 | 8 830 | 0 | 8 830 | 58 531 | 0 | 58 531 | 65 135 | 0 | 65 135 | 2 226 | 0 | 2 226 |
60312 | 627 786 | 0 | 627 786 | 386 308 | 0 | 386 308 | 507 931 | 0 | 507 931 | 506 163 | 0 | 506 163 |
60314 | 32 432 | 82 857 | 115 289 | 66 333 | 13 763 | 80 096 | 29 167 | 2 522 | 31 689 | 69 598 | 94 098 | 163 696 |
60323 | 458 698 | 126 344 | 585 042 | 51 585 | 7 423 | 59 008 | 9 007 | 9 369 | 18 376 | 501 276 | 124 398 | 625 674 |
60336 | 113 411 | 0 | 113 411 | 29 187 | 0 | 29 187 | 7 873 | 0 | 7 873 | 134 725 | 0 | 134 725 |
60347 | 0 | 34 | 34 | 0 | 180 | 180 | 0 | 181 | 181 | 0 | 33 | 33 |
60401 | 3 371 020 | 0 | 3 371 020 | 8 540 | 0 | 8 540 | 4 392 | 0 | 4 392 | 3 375 168 | 0 | 3 375 168 |
60404 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
60415 | 32 839 | 0 | 32 839 | 4 350 | 0 | 4 350 | 9 108 | 0 | 9 108 | 28 081 | 0 | 28 081 |
60901 | 1 088 039 | 0 | 1 088 039 | 12 317 | 0 | 12 317 | 0 | 0 | 0 | 1 100 356 | 0 | 1 100 356 |
60906 | 11 842 | 0 | 11 842 | 27 836 | 0 | 27 836 | 13 976 | 0 | 13 976 | 25 702 | 0 | 25 702 |
61002 | 8 592 | 0 | 8 592 | 572 | 0 | 572 | 112 | 0 | 112 | 9 052 | 0 | 9 052 |
61008 | 24 503 | 0 | 24 503 | 11 631 | 0 | 11 631 | 11 725 | 0 | 11 725 | 24 409 | 0 | 24 409 |
61009 | 27 720 | 0 | 27 720 | 6 287 | 0 | 6 287 | 6 026 | 0 | 6 026 | 27 981 | 0 | 27 981 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61013 | 22 072 | 0 | 22 072 | 1 279 | 0 | 1 279 | 3 997 | 0 | 3 997 | 19 354 | 0 | 19 354 |
61209 | 0 | 0 | 0 | 10 059 | 0 | 10 059 | 10 059 | 0 | 10 059 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 965 | 0 | 30 965 | 30 965 | 0 | 30 965 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 98 888 | 0 | 98 888 | 98 888 | 0 | 98 888 | 0 | 0 | 0 |
61403 | 172 760 | 0 | 172 760 | 26 486 | 0 | 26 486 | 20 875 | 0 | 20 875 | 178 371 | 0 | 178 371 |
61601 | 0 | 0 | 0 | 8 324 558 | 0 | 8 324 558 | 8 324 558 | 0 | 8 324 558 | 0 | 0 | 0 |
61702 | 1 262 569 | 0 | 1 262 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 569 | 0 | 1 262 569 |
61703 | 284 887 | 0 | 284 887 | 0 | 0 | 0 | 0 | 0 | 0 | 284 887 | 0 | 284 887 |
61901 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
61903 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
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 | 101 702 | 0 | 101 702 | 21 262 | 0 | 21 262 | 0 | 0 | 0 | 122 964 | 0 | 122 964 |
61908 | 27 384 | 0 | 27 384 | 0 | 0 | 0 | 21 262 | 0 | 21 262 | 6 122 | 0 | 6 122 |
62001 | 173 446 | 0 | 173 446 | 8 562 | 0 | 8 562 | 7 664 | 0 | 7 664 | 174 344 | 0 | 174 344 |
62101 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
62102 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70606 | 98 902 923 | 0 | 98 902 923 | 5 199 320 | 0 | 5 199 320 | 37 518 | 0 | 37 518 | 104 064 725 | 0 | 104 064 725 |
70608 | 64 213 357 | 0 | 64 213 357 | 4 140 808 | 0 | 4 140 808 | 0 | 0 | 0 | 68 354 165 | 0 | 68 354 165 |
70610 | 16 318 | 0 | 16 318 | 114 | 0 | 114 | 0 | 0 | 0 | 16 432 | 0 | 16 432 |
70611 | 5 378 | 0 | 5 378 | 717 | 0 | 717 | 0 | 0 | 0 | 6 095 | 0 | 6 095 |
70614 | 1 981 237 | 0 | 1 981 237 | 2 085 814 | 0 | 2 085 814 | 437 266 | 0 | 437 266 | 3 629 785 | 0 | 3 629 785 |
70616 | 60 811 | 0 | 60 811 | 0 | 0 | 0 | 0 | 0 | 0 | 60 811 | 0 | 60 811 |
Итого по активу (баланс) | 473 896 141 | 35 910 754 | 509 806 895 | 481 768 929 | 729 255 121 | 1 211 024 050 | 461 349 420 | 731 553 400 | 1 192 902 820 | 494 315 650 | 33 612 475 | 527 928 125 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 888 | 0 | 2 797 888 |
10601 | 498 279 | 0 | 498 279 | 0 | 0 | 0 | 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 | 17 373 | 0 | 17 373 | 3 558 | 0 | 3 558 | 5 103 | 0 | 5 103 | 18 918 | 0 | 18 918 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 17 330 450 | 0 | 17 330 450 | 0 | 0 | 0 | 0 | 0 | 0 | 17 330 450 | 0 | 17 330 450 |
30109 | 0 | 0 | 0 | 2 770 | 17 608 | 20 378 | 2 770 | 18 819 | 21 589 | 0 | 1 211 | 1 211 |
30111 | 177 796 | 0 | 177 796 | 68 302 228 | 0 | 68 302 228 | 68 388 137 | 0 | 68 388 137 | 263 705 | 0 | 263 705 |
30126 | 346 | 0 | 346 | 823 | 0 | 823 | 748 | 0 | 748 | 271 | 0 | 271 |
30220 | 5 705 | 1 026 | 6 731 | 181 167 | 186 203 | 367 370 | 183 377 | 195 036 | 378 413 | 7 915 | 9 859 | 17 774 |
30222 | 0 | 0 | 0 | 0 | 663 393 | 663 393 | 0 | 663 393 | 663 393 | 0 | 0 | 0 |
30223 | 223 602 | 0 | 223 602 | 5 574 960 | 0 | 5 574 960 | 5 559 670 | 0 | 5 559 670 | 208 312 | 0 | 208 312 |
30226 | 20 928 | 0 | 20 928 | 7 336 | 0 | 7 336 | 7 855 | 0 | 7 855 | 21 447 | 0 | 21 447 |
30232 | 109 642 | 8 461 | 118 103 | 2 879 045 | 142 439 | 3 021 484 | 2 879 830 | 141 257 | 3 021 087 | 110 427 | 7 279 | 117 706 |
30301 | 30 932 021 | 10 504 461 | 41 436 482 | 67 656 | 816 782 | 884 438 | 4 747 673 | 1 024 955 | 5 772 628 | 35 612 038 | 10 712 634 | 46 324 672 |
30305 | 151 573 912 | 2 647 613 | 154 221 525 | 0 | 198 466 | 198 466 | 4 828 205 | 350 358 | 5 178 563 | 156 402 117 | 2 799 505 | 159 201 622 |
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 | 0 | 250 000 | 4 800 000 | 0 | 4 800 000 | 4 550 000 | 0 | 4 550 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 250 000 | 0 | 1 250 000 | 250 000 | 0 | 250 000 |
31402 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31501 | 103 344 | 1 451 448 | 1 554 792 | 191 131 | 109 112 | 300 243 | 189 275 | 69 999 | 259 274 | 101 488 | 1 412 335 | 1 513 823 |
31502 | 0 | 0 | 0 | 10 496 | 0 | 10 496 | 10 496 | 0 | 10 496 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 505 | 0 | 10 505 | 10 505 | 0 | 10 505 |
31508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31601 | 0 | 2 269 291 | 2 269 291 | 0 | 1 587 677 | 1 587 677 | 0 | 126 444 | 126 444 | 0 | 808 058 | 808 058 |
32015 | 39 250 | 0 | 39 250 | 415 000 | 0 | 415 000 | 404 000 | 0 | 404 000 | 28 250 | 0 | 28 250 |
405 | 42 141 | 74 744 | 116 885 | 43 214 | 6 905 | 50 119 | 45 594 | 7 749 | 53 343 | 44 521 | 75 588 | 120 109 |
406 | 7 937 | 0 | 7 937 | 25 712 | 717 | 26 429 | 28 867 | 717 | 29 584 | 11 092 | 0 | 11 092 |
407 | 9 236 342 | 1 457 691 | 10 694 033 | 89 233 739 | 3 617 642 | 92 851 381 | 87 719 704 | 3 944 824 | 91 664 528 | 7 722 307 | 1 784 873 | 9 507 180 |
408.1 | 1 135 121 | 171 676 | 1 306 797 | 4 968 079 | 128 047 | 5 096 126 | 4 992 719 | 153 278 | 5 145 997 | 1 159 761 | 196 907 | 1 356 668 |
408.2 | 7 351 786 | 727 592 | 8 079 378 | 23 416 472 | 826 325 | 24 242 797 | 23 438 693 | 973 875 | 24 412 568 | 7 374 007 | 875 142 | 8 249 149 |
40902 | 0 | 0 | 0 | 0 | 16 331 | 16 331 | 0 | 16 331 | 16 331 | 0 | 0 | 0 |
40905 | 227 | 3 | 230 | 51 844 | 912 | 52 756 | 51 822 | 912 | 52 734 | 205 | 3 | 208 |
40907 | 102 | 0 | 102 | 28 611 | 0 | 28 611 | 28 614 | 0 | 28 614 | 105 | 0 | 105 |
40909 | 0 | 55 | 55 | 67 780 | 29 631 | 97 411 | 67 780 | 29 634 | 97 414 | 0 | 58 | 58 |
40910 | 0 | 33 | 33 | 17 675 | 8 178 | 25 853 | 17 675 | 8 177 | 25 852 | 0 | 32 | 32 |
40911 | 9 954 | 0 | 9 954 | 466 239 | 606 | 466 845 | 480 855 | 606 | 481 461 | 24 570 | 0 | 24 570 |
40912 | 0 | 1 | 1 | 53 439 | 46 899 | 100 338 | 53 439 | 46 899 | 100 338 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 19 326 | 14 192 | 33 518 | 19 326 | 14 192 | 33 518 | 0 | 0 | 0 |
41603 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41604 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42002 | 0 | 0 | 0 | 267 470 | 0 | 267 470 | 272 760 | 0 | 272 760 | 5 290 | 0 | 5 290 |
42005 | 473 750 | 12 008 | 485 758 | 218 450 | 903 | 219 353 | 7 600 | 579 | 8 179 | 262 900 | 11 684 | 274 584 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42101 | 9 982 | 244 220 | 254 202 | 0 | 52 879 | 52 879 | 1 | 12 270 | 12 271 | 9 983 | 203 611 | 213 594 |
42102 | 2 795 565 | 101 701 | 2 897 266 | 49 092 516 | 236 645 | 49 329 161 | 49 030 653 | 165 087 | 49 195 740 | 2 733 702 | 30 143 | 2 763 845 |
42103 | 1 064 067 | 286 938 | 1 351 005 | 565 180 | 265 716 | 830 896 | 525 170 | 92 738 | 617 908 | 1 024 057 | 113 960 | 1 138 017 |
42104 | 156 986 | 79 131 | 236 117 | 13 013 | 66 404 | 79 417 | 19 204 | 112 462 | 131 666 | 163 177 | 125 189 | 288 366 |
42105 | 374 449 | 490 607 | 865 056 | 43 265 | 418 242 | 461 507 | 4 935 | 406 689 | 411 624 | 336 119 | 479 054 | 815 173 |
42106 | 97 052 | 52 185 | 149 237 | 4 995 | 7 054 | 12 049 | 8 900 | 2 490 | 11 390 | 100 957 | 47 621 | 148 578 |
42108 | 19 674 | 0 | 19 674 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 19 674 | 0 | 19 674 |
42109 | 2 600 | 0 | 2 600 | 9 400 | 0 | 9 400 | 8 973 | 0 | 8 973 | 2 173 | 0 | 2 173 |
42110 | 36 961 | 0 | 36 961 | 33 200 | 0 | 33 200 | 39 150 | 0 | 39 150 | 42 911 | 0 | 42 911 |
42111 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
42112 | 5 450 | 0 | 5 450 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42113 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
42202 | 150 | 0 | 150 | 650 | 0 | 650 | 36 280 | 0 | 36 280 | 35 780 | 0 | 35 780 |
42203 | 5 050 | 0 | 5 050 | 5 050 | 27 | 5 077 | 4 150 | 1 375 | 5 525 | 4 150 | 1 348 | 5 498 |
42204 | 4 200 | 0 | 4 200 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 6 700 | 0 | 6 700 |
42205 | 6 200 | 0 | 6 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42301 | 1 586 858 | 410 732 | 1 997 590 | 1 215 920 | 130 393 | 1 346 313 | 1 093 456 | 85 949 | 1 179 405 | 1 464 394 | 366 288 | 1 830 682 |
42302 | 2 929 710 | 45 926 | 2 975 636 | 1 408 320 | 9 603 | 1 417 923 | 1 511 315 | 11 114 | 1 522 429 | 3 032 705 | 47 437 | 3 080 142 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 697 562 | 16 009 | 1 713 571 | 409 512 | 2 867 | 412 379 | 426 798 | 3 493 | 430 291 | 1 714 848 | 16 635 | 1 731 483 |
42305 | 27 849 377 | 2 652 551 | 30 501 928 | 3 693 774 | 769 069 | 4 462 843 | 2 253 931 | 185 330 | 2 439 261 | 26 409 534 | 2 068 812 | 28 478 346 |
42306 | 6 841 017 | 1 985 366 | 8 826 383 | 550 608 | 391 363 | 941 971 | 1 383 419 | 899 604 | 2 283 023 | 7 673 828 | 2 493 607 | 10 167 435 |
42307 | 28 438 | 1 219 | 29 657 | 293 | 91 | 384 | 108 | 59 | 167 | 28 253 | 1 187 | 29 440 |
42309 | 57 625 | 148 | 57 773 | 397 | 11 | 408 | 98 | 7 | 105 | 57 326 | 144 | 57 470 |
42310 | 5 | 0 | 5 | 9 | 0 | 9 | 36 | 0 | 36 | 32 | 0 | 32 |
42311 | 28 | 0 | 28 | 14 | 0 | 14 | 6 | 0 | 6 | 20 | 0 | 20 |
42312 | 70 | 0 | 70 | 14 | 0 | 14 | 10 | 0 | 10 | 66 | 0 | 66 |
42313 | 557 | 0 | 557 | 33 | 0 | 33 | 21 | 0 | 21 | 545 | 0 | 545 |
42314 | 400 | 0 | 400 | 29 | 0 | 29 | 17 | 0 | 17 | 388 | 0 | 388 |
42315 | 387 | 0 | 387 | 4 | 0 | 4 | 12 | 0 | 12 | 395 | 0 | 395 |
42502 | 108 000 | 0 | 108 000 | 156 000 | 0 | 156 000 | 398 000 | 0 | 398 000 | 350 000 | 0 | 350 000 |
42503 | 315 000 | 0 | 315 000 | 215 000 | 0 | 215 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 |
42601 | 25 020 | 40 134 | 65 154 | 4 500 | 4 936 | 9 436 | 4 689 | 4 392 | 9 081 | 25 209 | 39 590 | 64 799 |
42604 | 15 602 | 0 | 15 602 | 4 126 | 6 | 4 132 | 2 378 | 132 | 2 510 | 13 854 | 126 | 13 980 |
42605 | 166 543 | 310 163 | 476 706 | 20 975 | 215 756 | 236 731 | 11 673 | 10 411 | 22 084 | 157 241 | 104 818 | 262 059 |
42606 | 114 288 | 551 841 | 666 129 | 2 767 | 55 234 | 58 001 | 13 345 | 236 886 | 250 231 | 124 866 | 733 493 | 858 359 |
42607 | 1 | 54 | 55 | 0 | 4 | 4 | 0 | 2 | 2 | 1 | 52 | 53 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42614 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
43803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43806 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 3 000 000 | 2 336 659 | 5 336 659 | 0 | 175 658 | 175 658 | 0 | 112 691 | 112 691 | 3 000 000 | 2 273 692 | 5 273 692 |
45115 | 47 843 | 0 | 47 843 | 1 991 | 0 | 1 991 | 24 036 | 0 | 24 036 | 69 888 | 0 | 69 888 |
45215 | 304 169 | 0 | 304 169 | 115 149 | 0 | 115 149 | 205 185 | 0 | 205 185 | 394 205 | 0 | 394 205 |
45415 | 18 | 0 | 18 | 32 | 0 | 32 | 30 | 0 | 30 | 16 | 0 | 16 |
45515 | 9 095 091 | 0 | 9 095 091 | 871 692 | 0 | 871 692 | 1 145 230 | 0 | 1 145 230 | 9 368 629 | 0 | 9 368 629 |
45715 | 185 | 0 | 185 | 57 | 0 | 57 | 23 | 0 | 23 | 151 | 0 | 151 |
45818 | 16 581 490 | 0 | 16 581 490 | 303 689 | 0 | 303 689 | 565 761 | 0 | 565 761 | 16 843 562 | 0 | 16 843 562 |
45918 | 2 969 288 | 0 | 2 969 288 | 110 252 | 0 | 110 252 | 159 198 | 0 | 159 198 | 3 018 234 | 0 | 3 018 234 |
47401 | 0 | 0 | 0 | 4 535 | 0 | 4 535 | 4 535 | 0 | 4 535 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 16 080 382 | 0 | 16 080 382 | 16 080 382 | 0 | 16 080 382 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 201 932 629 | 324 073 652 | 526 006 281 | 201 932 629 | 324 073 652 | 526 006 281 | 0 | 0 | 0 |
47411 | 1 015 976 | 15 035 | 1 031 011 | 327 252 | 10 479 | 337 731 | 308 716 | 8 591 | 317 307 | 997 440 | 13 147 | 1 010 587 |
47416 | 9 339 | 8 252 | 17 591 | 188 614 | 16 684 | 205 298 | 217 023 | 8 768 | 225 791 | 37 748 | 336 | 38 084 |
47422 | 42 351 | 538 | 42 889 | 531 426 | 468 | 531 894 | 533 623 | 455 | 534 078 | 44 548 | 525 | 45 073 |
47425 | 2 166 142 | 0 | 2 166 142 | 250 801 | 0 | 250 801 | 288 416 | 0 | 288 416 | 2 203 757 | 0 | 2 203 757 |
47426 | 106 747 | 7 234 | 113 981 | 61 349 | 3 778 | 65 127 | 80 206 | 10 113 | 90 319 | 125 604 | 13 569 | 139 173 |
47804 | 687 803 | 0 | 687 803 | 77 328 | 0 | 77 328 | 107 844 | 0 | 107 844 | 718 319 | 0 | 718 319 |
50120 | 2 089 | 0 | 2 089 | 249 | 0 | 249 | 0 | 0 | 0 | 1 840 | 0 | 1 840 |
50220 | 2 317 | 0 | 2 317 | 3 379 | 0 | 3 379 | 1 706 | 0 | 1 706 | 644 | 0 | 644 |
50719 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52304 | 8 305 | 54 411 | 62 716 | 0 | 3 948 | 3 948 | 0 | 2 599 | 2 599 | 8 305 | 53 062 | 61 367 |
52305 | 61 495 | 75 399 | 136 894 | 0 | 5 668 | 5 668 | 0 | 3 636 | 3 636 | 61 495 | 73 367 | 134 862 |
52306 | 43 705 | 22 895 | 66 600 | 0 | 1 357 | 1 357 | 0 | 722 | 722 | 43 705 | 22 260 | 65 965 |
52307 | 8 010 | 3 551 | 11 561 | 0 | 267 | 267 | 0 | 171 | 171 | 8 010 | 3 455 | 11 465 |
52501 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 320 | 0 | 320 | 2 401 | 0 | 2 401 |
52602 | 3 617 028 | 0 | 3 617 028 | 521 444 | 0 | 521 444 | 109 031 | 0 | 109 031 | 3 204 615 | 0 | 3 204 615 |
60206 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
60301 | 101 351 | 0 | 101 351 | 127 580 | 0 | 127 580 | 297 690 | 0 | 297 690 | 271 461 | 0 | 271 461 |
60305 | 393 319 | 0 | 393 319 | 507 189 | 0 | 507 189 | 484 157 | 0 | 484 157 | 370 287 | 0 | 370 287 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 268 986 | 0 | 268 986 | 233 542 | 0 | 233 542 | 75 823 | 0 | 75 823 | 111 267 | 0 | 111 267 |
60311 | 12 774 | 0 | 12 774 | 177 091 | 0 | 177 091 | 167 934 | 0 | 167 934 | 3 617 | 0 | 3 617 |
60313 | 0 | 986 | 986 | 0 | 922 | 922 | 0 | 892 | 892 | 0 | 956 | 956 |
60322 | 10 669 | 34 862 | 45 531 | 3 495 | 3 193 | 6 688 | 3 009 | 2 384 | 5 393 | 10 183 | 34 053 | 44 236 |
60324 | 474 513 | 0 | 474 513 | 12 046 | 0 | 12 046 | 13 151 | 0 | 13 151 | 475 618 | 0 | 475 618 |
60335 | 158 080 | 0 | 158 080 | 130 320 | 0 | 130 320 | 117 393 | 0 | 117 393 | 145 153 | 0 | 145 153 |
60349 | 21 213 | 0 | 21 213 | 5 517 | 0 | 5 517 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
60405 | 7 249 | 0 | 7 249 | 90 | 0 | 90 | 1 356 | 0 | 1 356 | 8 515 | 0 | 8 515 |
60414 | 2 141 897 | 0 | 2 141 897 | 4 386 | 0 | 4 386 | 25 242 | 0 | 25 242 | 2 162 753 | 0 | 2 162 753 |
60903 | 172 658 | 0 | 172 658 | 0 | 0 | 0 | 19 652 | 0 | 19 652 | 192 310 | 0 | 192 310 |
61304 | 3 288 | 0 | 3 288 | 3 729 | 0 | 3 729 | 441 | 0 | 441 | 0 | 0 | 0 |
61501 | 87 490 | 0 | 87 490 | 7 318 | 0 | 7 318 | 7 213 | 0 | 7 213 | 87 385 | 0 | 87 385 |
61909 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
62002 | 25 779 | 0 | 25 779 | 0 | 0 | 0 | 336 | 0 | 336 | 26 115 | 0 | 26 115 |
62103 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 101 315 819 | 0 | 101 315 819 | 28 125 | 0 | 28 125 | 7 130 565 | 0 | 7 130 565 | 108 418 259 | 0 | 108 418 259 |
70602 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 249 | 0 | 249 | 6 155 | 0 | 6 155 |
70603 | 62 940 583 | 0 | 62 940 583 | 0 | 0 | 0 | 3 924 725 | 0 | 3 924 725 | 66 865 308 | 0 | 66 865 308 |
70605 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
70613 | 1 088 514 | 0 | 1 088 514 | 220 301 | 0 | 220 301 | 275 469 | 0 | 275 469 | 1 143 682 | 0 | 1 143 682 |
Итого по пассиву (баланс) | 480 652 045 | 29 154 850 | 509 806 895 | 483 380 192 | 335 341 342 | 818 721 534 | 502 599 566 | 334 243 198 | 836 842 764 | 499 871 419 | 28 056 706 | 527 928 125 |
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 | 4 509 263 | 0 | 4 509 263 | 92 683 | 0 | 92 683 | 88 274 | 0 | 88 274 | 4 513 672 | 0 | 4 513 672 |
90902 | 10 951 695 | 5 048 766 | 16 000 461 | 347 955 | 243 488 | 591 443 | 191 041 | 379 541 | 570 582 | 11 108 609 | 4 912 713 | 16 021 322 |
90908 | 0 | 16 783 | 16 783 | 0 | 809 | 809 | 0 | 17 592 | 17 592 | 0 | 0 | 0 |
90909 | 4 351 | 3 906 | 8 257 | 114 | 191 | 305 | 83 | 287 | 370 | 4 382 | 3 810 | 8 192 |
91202 | 3 465 | 0 | 3 465 | 7 | 0 | 7 | 12 | 0 | 12 | 3 460 | 0 | 3 460 |
91203 | 2 150 | 0 | 2 150 | 375 | 0 | 375 | 739 | 0 | 739 | 1 786 | 0 | 1 786 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 29 159 022 | 41 098 588 | 70 257 610 | 253 875 | 2 905 671 | 3 159 546 | 392 841 | 2 974 550 | 3 367 391 | 29 020 056 | 41 029 709 | 70 049 765 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 913 166 | 1 545 480 | 2 458 646 | 792 613 | 74 519 | 867 132 | 73 884 | 151 769 | 225 653 | 1 631 895 | 1 468 230 | 3 100 125 |
91501 | 57 911 | 0 | 57 911 | 838 | 0 | 838 | 5 082 | 0 | 5 082 | 53 667 | 0 | 53 667 |
91502 | 853 | 0 | 853 | 350 | 0 | 350 | 34 | 0 | 34 | 1 169 | 0 | 1 169 |
91604 | 8 782 061 | 1 197 896 | 9 979 957 | 996 246 | 91 628 | 1 087 874 | 471 559 | 102 960 | 574 519 | 9 306 748 | 1 186 564 | 10 493 312 |
91704 | 528 643 | 275 047 | 803 690 | 0 | 13 412 | 13 412 | 267 | 20 073 | 20 340 | 528 376 | 268 386 | 796 762 |
91802 | 428 215 | 199 218 | 627 433 | 0 | 9 686 | 9 686 | 84 | 14 579 | 14 663 | 428 131 | 194 325 | 622 456 |
91803 | 39 705 | 12 147 | 51 852 | 6 | 586 | 592 | 0 | 913 | 913 | 39 711 | 11 820 | 51 531 |
99998 | 59 133 552 | 0 | 59 133 552 | 5 683 773 | 0 | 5 683 773 | 5 621 870 | 0 | 5 621 870 | 59 195 455 | 0 | 59 195 455 |
Итого по активу (баланс) | 114 740 262 | 49 397 831 | 164 138 093 | 8 168 835 | 3 339 990 | 11 508 825 | 6 845 770 | 3 662 264 | 10 508 034 | 116 063 327 | 49 075 557 | 165 138 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 309 | 0 | 70 309 | 70 309 | 0 | 70 309 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 580 | 0 | 19 580 | 19 580 | 0 | 19 580 | 0 | 0 | 0 |
91311 | 5 168 923 | 7 565 873 | 12 734 796 | 33 173 | 737 826 | 770 999 | 0 | 360 489 | 360 489 | 5 135 750 | 7 188 536 | 12 324 286 |
91312 | 6 731 562 | 2 875 336 | 9 606 898 | 24 091 | 204 277 | 228 368 | 96 545 | 136 947 | 233 492 | 6 804 016 | 2 808 006 | 9 612 022 |
91314 | 0 | 0 | 0 | 29 909 | 0 | 29 909 | 29 909 | 0 | 29 909 | 0 | 0 | 0 |
91315 | 7 560 119 | 320 432 | 7 880 551 | 538 072 | 36 935 | 575 007 | 2 143 285 | 11 663 | 2 154 948 | 9 165 332 | 295 160 | 9 460 492 |
91316 | 210 000 | 0 | 210 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91317 | 22 094 810 | 52 896 | 22 147 706 | 3 904 486 | 21 573 | 3 926 059 | 3 744 802 | 5 859 | 3 750 661 | 21 935 126 | 37 182 | 21 972 308 |
91319 | 5 741 682 | 6 002 | 5 747 684 | 2 594 006 | 418 | 2 594 424 | 1 717 569 | 284 | 1 717 853 | 4 865 245 | 5 868 | 4 871 113 |
91507 | 805 804 | 0 | 805 804 | 1 928 | 0 | 1 928 | 1 245 | 0 | 1 245 | 805 121 | 0 | 805 121 |
91508 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 105 004 541 | 0 | 105 004 541 | 4 418 305 | 0 | 4 418 305 | 5 357 193 | 0 | 5 357 193 | 105 943 429 | 0 | 105 943 429 |
Итого по пассиву (баланс) | 153 317 554 | 10 820 539 | 164 138 093 | 11 693 859 | 1 001 029 | 12 694 888 | 13 180 437 | 515 242 | 13 695 679 | 154 804 132 | 10 334 752 | 165 138 884 |
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 | 7 517 484 | 9 478 941 | 16 996 425 | 7 517 484 | 9 478 941 | 16 996 425 | 0 | 0 | 0 |
93302 | 975 860 | 0 | 975 860 | 7 666 461 | 2 994 094 | 10 660 555 | 7 598 028 | 2 994 094 | 10 592 122 | 1 044 293 | 0 | 1 044 293 |
93303 | 65 521 | 1 955 600 | 2 021 121 | 7 583 671 | 1 348 879 | 8 932 550 | 7 610 750 | 2 041 317 | 9 652 067 | 38 442 | 1 263 162 | 1 301 604 |
93304 | 53 896 | 2 596 288 | 2 650 184 | 64 900 | 118 239 | 183 139 | 43 692 | 1 446 191 | 1 489 883 | 75 104 | 1 268 336 | 1 343 440 |
93305 | 2 968 004 | 3 159 098 | 6 127 102 | 104 463 | 166 079 | 270 542 | 101 106 | 242 400 | 343 506 | 2 971 361 | 3 082 777 | 6 054 138 |
93306 | 0 | 1 116 | 1 116 | 2 974 845 | 3 636 484 | 6 611 329 | 2 974 845 | 3 637 600 | 6 612 445 | 0 | 0 | 0 |
93307 | 1 009 365 | 976 992 | 1 986 357 | 1 965 480 | 2 678 397 | 4 643 877 | 2 974 845 | 3 655 389 | 6 630 234 | 0 | 0 | 0 |
93308 | 0 | 2 632 266 | 2 632 266 | 2 890 185 | 1 727 209 | 4 617 394 | 1 965 480 | 2 760 367 | 4 725 847 | 924 705 | 1 599 108 | 2 523 813 |
93309 | 1 424 646 | 2 296 967 | 3 721 613 | 438 018 | 780 177 | 1 218 195 | 924 705 | 1 794 630 | 2 719 335 | 937 959 | 1 282 514 | 2 220 473 |
93310 | 6 151 667 | 14 782 849 | 20 934 516 | 0 | 748 137 | 748 137 | 438 018 | 1 735 173 | 2 173 191 | 5 713 649 | 13 795 813 | 19 509 462 |
93901 | 8 258 303 | 213 492 | 8 471 795 | 139 831 311 | 5 870 404 | 145 701 715 | 146 200 525 | 6 068 333 | 152 268 858 | 1 889 089 | 15 563 | 1 904 652 |
93902 | 950 000 | 4 129 865 | 5 079 865 | 41 550 000 | 66 746 908 | 108 296 908 | 39 790 000 | 69 574 504 | 109 364 504 | 2 710 000 | 1 302 269 | 4 012 269 |
94101 | 0 | 0 | 0 | 10 494 | 28 001 | 38 495 | 10 494 | 28 001 | 38 495 | 0 | 0 | 0 |
94102 | 0 | 97 984 | 97 984 | 0 | 1 349 854 | 1 349 854 | 0 | 1 447 838 | 1 447 838 | 0 | 0 | 0 |
99996 | 50 453 919 | 0 | 50 453 919 | 274 166 542 | 0 | 274 166 542 | 287 377 202 | 0 | 287 377 202 | 37 243 259 | 0 | 37 243 259 |
Итого по активу (баланс) | 72 311 181 | 32 842 517 | 105 153 698 | 486 763 854 | 97 671 803 | 584 435 657 | 505 527 174 | 106 904 778 | 612 431 952 | 53 547 861 | 23 609 542 | 77 157 403 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 575 923 | 9 452 591 | 17 028 514 | 7 575 923 | 9 452 591 | 17 028 514 | 0 | 0 | 0 |
96302 | 0 | 969 064 | 969 064 | 1 098 513 | 9 552 874 | 10 651 387 | 1 098 513 | 9 628 930 | 10 727 443 | 0 | 1 045 120 | 1 045 120 |
96303 | 80 084 | 2 016 522 | 2 096 606 | 80 084 | 9 612 562 | 9 692 646 | 945 400 | 7 632 576 | 8 577 976 | 945 400 | 36 536 | 981 936 |
96304 | 2 030 374 | 52 006 | 2 082 380 | 945 400 | 47 401 | 992 801 | 26 305 | 65 902 | 92 207 | 1 111 279 | 70 507 | 1 181 786 |
96305 | 3 742 047 | 1 356 401 | 5 098 448 | 29 498 | 145 727 | 175 225 | 0 | 140 391 | 140 391 | 3 712 549 | 1 351 065 | 5 063 614 |
96306 | 0 | 0 | 0 | 2 148 171 | 2 943 197 | 5 091 368 | 2 148 171 | 2 943 197 | 5 091 368 | 0 | 0 | 0 |
96307 | 602 339 | 974 736 | 1 577 075 | 2 148 171 | 2 989 931 | 5 138 102 | 1 545 832 | 2 015 195 | 3 561 027 | 0 | 0 | 0 |
96308 | 1 545 832 | 13 488 | 1 559 320 | 1 545 832 | 2 078 825 | 3 624 657 | 13 270 | 4 920 517 | 4 933 787 | 13 270 | 2 855 180 | 2 868 450 |
96309 | 13 271 | 4 237 913 | 4 251 184 | 14 985 | 3 190 651 | 3 205 636 | 39 846 | 1 185 767 | 1 225 613 | 38 132 | 2 233 029 | 2 271 161 |
96310 | 5 728 656 | 13 499 577 | 19 228 233 | 41 560 | 1 953 443 | 1 995 003 | 36 300 | 650 704 | 687 004 | 5 723 396 | 12 196 838 | 17 920 234 |
96901 | 210 099 | 8 215 814 | 8 425 913 | 6 016 544 | 146 585 391 | 152 601 935 | 5 822 033 | 140 264 320 | 146 086 353 | 15 588 | 1 894 743 | 1 910 331 |
96902 | 0 | 5 165 696 | 5 165 696 | 9 161 825 | 101 796 720 | 110 958 545 | 9 161 825 | 100 631 651 | 109 793 476 | 0 | 4 000 627 | 4 000 627 |
97101 | 0 | 0 | 0 | 10 495 | 0 | 10 495 | 10 495 | 0 | 10 495 | 0 | 0 | 0 |
99997 | 54 699 779 | 0 | 54 699 779 | 288 771 414 | 0 | 288 771 414 | 273 985 779 | 0 | 273 985 779 | 39 914 144 | 0 | 39 914 144 |
Итого по пассиву (баланс) | 68 652 481 | 36 501 217 | 105 153 698 | 319 588 415 | 290 349 313 | 609 937 728 | 302 409 692 | 279 531 741 | 581 941 433 | 51 473 758 | 25 683 645 | 77 157 403 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 644,0000 | 0 | 0 | 3,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1 617,0000 |
98010 | 0 | 0 | 92 095 370 774,0000 | 0 | 0 | 754 392,0000 | 0 | 0 | 725 187,0000 | 0 | 0 | 92 095 399 979,0000 |
98020 | 0 | 0 | 224,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 | 0 | 0 | 226,0000 |
Итого по активу (баланс) | 0 | 0 | 92 095 372 642,0000 | 0 | 0 | 754 403,0000 | 0 | 0 | 725 223,0000 | 0 | 0 | 92 095 401 822,0000 |
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 | 563 385,0000 | 0 | 0 | 25,0000 | 0 | 0 | 729 205,0000 | 0 | 0 | 1 292 565,0000 |
98070 | 0 | 0 | 2 003 012,0000 | 0 | 0 | 700 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 303 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 095 372 642,0000 | 0 | 0 | 700 025,0000 | 0 | 0 | 729 205,0000 | 0 | 0 | 92 095 401 822,0000 |
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