Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 996 | 0 | 996 | 3 401 | 0 | 3 401 | 2 107 | 0 | 2 107 | 2 290 | 0 | 2 290 |
10610 | 122 481 | 0 | 122 481 | 0 | 0 | 0 | 18 777 | 0 | 18 777 | 103 704 | 0 | 103 704 |
20202 | 1 119 489 | 547 798 | 1 667 287 | 8 442 030 | 1 012 961 | 9 454 991 | 8 417 182 | 1 021 552 | 9 438 734 | 1 144 337 | 539 207 | 1 683 544 |
20208 | 508 661 | 5 812 | 514 473 | 3 074 268 | 15 055 | 3 089 323 | 3 120 888 | 13 939 | 3 134 827 | 462 041 | 6 928 | 468 969 |
20209 | 111 650 | 22 721 | 134 371 | 3 918 518 | 649 838 | 4 568 356 | 3 969 173 | 655 307 | 4 624 480 | 60 995 | 17 252 | 78 247 |
30102 | 5 968 786 | 0 | 5 968 786 | 105 477 620 | 0 | 105 477 620 | 108 947 032 | 0 | 108 947 032 | 2 499 374 | 0 | 2 499 374 |
30110 | 14 571 | 177 212 | 191 783 | 169 963 | 2 079 118 | 2 249 081 | 161 047 | 2 218 262 | 2 379 309 | 23 487 | 38 068 | 61 555 |
30114 | 0 | 71 678 | 71 678 | 0 | 126 744 935 | 126 744 935 | 0 | 126 695 254 | 126 695 254 | 0 | 121 359 | 121 359 |
30202 | 496 856 | 0 | 496 856 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 492 513 | 0 | 492 513 |
30204 | 149 244 | 0 | 149 244 | 0 | 0 | 0 | 17 944 | 0 | 17 944 | 131 300 | 0 | 131 300 |
30210 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30215 | 0 | 2 516 | 2 516 | 0 | 220 | 220 | 0 | 138 | 138 | 0 | 2 598 | 2 598 |
30221 | 33 368 | 0 | 33 368 | 985 384 | 60 417 | 1 045 801 | 996 283 | 60 417 | 1 056 700 | 22 469 | 0 | 22 469 |
30233 | 264 458 | 22 887 | 287 345 | 9 531 203 | 291 008 | 9 822 211 | 9 661 426 | 299 669 | 9 961 095 | 134 235 | 14 226 | 148 461 |
30302 | 40 564 187 | 10 927 428 | 51 491 615 | 5 021 211 | 1 550 812 | 6 572 023 | 61 791 | 840 353 | 902 144 | 45 523 607 | 11 637 887 | 57 161 494 |
30306 | 161 701 242 | 2 809 894 | 164 511 136 | 5 618 347 | 294 376 | 5 912 723 | 0 | 203 325 | 203 325 | 167 319 589 | 2 900 945 | 170 220 534 |
30413 | 476 | 0 | 476 | 207 680 | 0 | 207 680 | 208 033 | 0 | 208 033 | 123 | 0 | 123 |
30424 | 2 088 | 0 | 2 088 | 26 254 444 | 0 | 26 254 444 | 26 254 990 | 0 | 26 254 990 | 1 542 | 0 | 1 542 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
31902 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 |
32002 | 650 000 | 314 519 | 964 519 | 17 525 000 | 1 568 | 17 526 568 | 17 025 000 | 316 087 | 17 341 087 | 1 150 000 | 0 | 1 150 000 |
32003 | 250 000 | 314 519 | 564 519 | 13 675 000 | 129 677 | 13 804 677 | 13 300 000 | 444 196 | 13 744 196 | 625 000 | 0 | 625 000 |
32004 | 400 000 | 0 | 400 000 | 4 950 000 | 317 522 | 5 267 522 | 4 150 000 | 317 522 | 4 467 522 | 1 200 000 | 0 | 1 200 000 |
32005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32102 | 0 | 31 245 | 31 245 | 0 | 6 048 620 | 6 048 620 | 0 | 4 670 560 | 4 670 560 | 0 | 1 409 305 | 1 409 305 |
32103 | 0 | 1 780 175 | 1 780 175 | 0 | 4 819 440 | 4 819 440 | 0 | 6 599 615 | 6 599 615 | 0 | 0 | 0 |
32108 | 4 100 000 | 5 661 333 | 9 761 333 | 2 000 000 | 495 108 | 2 495 108 | 0 | 311 400 | 311 400 | 6 100 000 | 5 845 041 | 11 945 041 |
32109 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
32202 | 633 868 | 0 | 633 868 | 7 887 150 | 0 | 7 887 150 | 8 251 018 | 0 | 8 251 018 | 270 000 | 0 | 270 000 |
32203 | 0 | 0 | 0 | 5 610 295 | 0 | 5 610 295 | 4 198 146 | 0 | 4 198 146 | 1 412 149 | 0 | 1 412 149 |
45107 | 2 276 500 | 2 516 148 | 4 792 648 | 0 | 220 048 | 220 048 | 11 800 | 138 400 | 150 200 | 2 264 700 | 2 597 796 | 4 862 496 |
45201 | 151 594 | 0 | 151 594 | 305 523 | 0 | 305 523 | 376 629 | 0 | 376 629 | 80 488 | 0 | 80 488 |
45203 | 44 300 | 0 | 44 300 | 116 085 | 0 | 116 085 | 152 385 | 0 | 152 385 | 8 000 | 0 | 8 000 |
45204 | 761 569 | 0 | 761 569 | 164 605 | 0 | 164 605 | 581 443 | 0 | 581 443 | 344 731 | 0 | 344 731 |
45205 | 978 790 | 0 | 978 790 | 882 243 | 0 | 882 243 | 547 543 | 0 | 547 543 | 1 313 490 | 0 | 1 313 490 |
45206 | 740 700 | 0 | 740 700 | 86 500 | 0 | 86 500 | 239 470 | 0 | 239 470 | 587 730 | 0 | 587 730 |
45207 | 154 861 | 0 | 154 861 | 0 | 0 | 0 | 13 939 | 0 | 13 939 | 140 922 | 0 | 140 922 |
45208 | 225 081 | 1 789 919 | 2 015 000 | 0 | 166 957 | 166 957 | 1 683 | 176 546 | 178 229 | 223 398 | 1 780 330 | 2 003 728 |
45401 | 726 | 0 | 726 | 2 612 | 0 | 2 612 | 2 360 | 0 | 2 360 | 978 | 0 | 978 |
45502 | 2 542 | 0 | 2 542 | 4 758 | 0 | 4 758 | 3 978 | 0 | 3 978 | 3 322 | 0 | 3 322 |
45504 | 35 035 | 0 | 35 035 | 4 701 | 0 | 4 701 | 22 580 | 0 | 22 580 | 17 156 | 0 | 17 156 |
45505 | 10 989 357 | 0 | 10 989 357 | 2 822 302 | 0 | 2 822 302 | 2 132 954 | 0 | 2 132 954 | 11 678 705 | 0 | 11 678 705 |
45506 | 16 800 796 | 0 | 16 800 796 | 2 715 722 | 0 | 2 715 722 | 1 974 416 | 0 | 1 974 416 | 17 542 102 | 0 | 17 542 102 |
45507 | 7 431 412 | 1 050 610 | 8 482 022 | 263 294 | 92 502 | 355 796 | 671 287 | 163 067 | 834 354 | 7 023 419 | 980 045 | 8 003 464 |
45509 | 25 166 954 | 10 293 | 25 177 247 | 1 019 133 | 3 379 | 1 022 512 | 2 231 443 | 3 370 | 2 234 813 | 23 954 644 | 10 302 | 23 964 946 |
45706 | 0 | 19 276 | 19 276 | 0 | 1 679 | 1 679 | 0 | 1 146 | 1 146 | 0 | 19 809 | 19 809 |
45708 | 24 | 104 | 128 | 0 | 24 | 24 | 24 | 114 | 138 | 0 | 14 | 14 |
45812 | 1 003 536 | 28 496 | 1 032 032 | 35 890 | 2 493 | 38 383 | 78 644 | 1 568 | 80 212 | 960 782 | 29 421 | 990 203 |
45814 | 43 684 | 0 | 43 684 | 0 | 0 | 0 | 36 | 0 | 36 | 43 648 | 0 | 43 648 |
45815 | 15 626 006 | 1 005 686 | 16 631 692 | 2 092 812 | 160 724 | 2 253 536 | 1 754 607 | 91 439 | 1 846 046 | 15 964 211 | 1 074 971 | 17 039 182 |
45817 | 128 | 308 | 436 | 0 | 118 | 118 | 0 | 119 | 119 | 128 | 307 | 435 |
45912 | 22 465 | 412 | 22 877 | 30 | 36 | 66 | 0 | 23 | 23 | 22 495 | 425 | 22 920 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 3 254 152 | 45 798 | 3 299 950 | 750 287 | 7 729 | 758 016 | 956 404 | 6 887 | 963 291 | 3 048 035 | 46 640 | 3 094 675 |
45917 | 6 | 19 | 25 | 0 | 43 | 43 | 0 | 52 | 52 | 6 | 10 | 16 |
47301 | 0 | 67 086 | 67 086 | 0 | 5 893 | 5 893 | 0 | 3 691 | 3 691 | 0 | 69 288 | 69 288 |
47404 | 0 | 404 141 | 404 141 | 11 016 174 | 20 781 027 | 31 797 201 | 11 016 174 | 20 879 927 | 31 896 101 | 0 | 305 241 | 305 241 |
47408 | 3 759 | 0 | 3 759 | 150 838 634 | 187 717 107 | 338 555 741 | 150 838 634 | 187 717 107 | 338 555 741 | 3 759 | 0 | 3 759 |
47417 | 1 497 | 0 | 1 497 | 313 | 0 | 313 | 592 | 0 | 592 | 1 218 | 0 | 1 218 |
47423 | 1 666 012 | 7 329 | 1 673 341 | 227 797 | 1 204 | 229 001 | 264 672 | 957 | 265 629 | 1 629 137 | 7 576 | 1 636 713 |
47427 | 1 296 244 | 31 015 | 1 327 259 | 1 747 763 | 28 350 | 1 776 113 | 1 756 496 | 43 019 | 1 799 515 | 1 287 511 | 16 346 | 1 303 857 |
47431 | 0 | 21 759 | 21 759 | 0 | 1 949 | 1 949 | 0 | 1 408 | 1 408 | 0 | 22 300 | 22 300 |
47801 | 287 056 | 1 454 552 | 1 741 608 | 9 851 | 175 270 | 185 121 | 4 390 | 157 043 | 161 433 | 292 517 | 1 472 779 | 1 765 296 |
47802 | 5 582 | 0 | 5 582 | 0 | 0 | 0 | 250 | 0 | 250 | 5 332 | 0 | 5 332 |
47803 | 1 569 355 | 0 | 1 569 355 | 600 095 | 0 | 600 095 | 577 943 | 0 | 577 943 | 1 591 507 | 0 | 1 591 507 |
50104 | 37 299 | 0 | 37 299 | 207 | 0 | 207 | 42 | 0 | 42 | 37 464 | 0 | 37 464 |
50205 | 694 674 | 27 352 | 722 026 | 16 378 | 2 491 | 18 869 | 21 289 | 2 133 | 23 422 | 689 763 | 27 710 | 717 473 |
50207 | 530 049 | 0 | 530 049 | 4 705 854 | 0 | 4 705 854 | 3 701 544 | 0 | 3 701 544 | 1 534 359 | 0 | 1 534 359 |
50211 | 0 | 3 518 213 | 3 518 213 | 0 | 2 131 157 | 2 131 157 | 0 | 2 391 794 | 2 391 794 | 0 | 3 257 576 | 3 257 576 |
50221 | 16 088 | 0 | 16 088 | 2 791 | 0 | 2 791 | 4 173 | 0 | 4 173 | 14 706 | 0 | 14 706 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52503 | 6 695 | 883 | 7 578 | 0 | 79 | 79 | 2 221 | 111 | 2 332 | 4 474 | 851 | 5 325 |
52601 | 5 632 319 | 0 | 5 632 319 | 388 174 | 0 | 388 174 | 512 959 | 0 | 512 959 | 5 507 534 | 0 | 5 507 534 |
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 | 470 211 | 0 | 470 211 | 2 191 | 0 | 2 191 | 1 | 0 | 1 | 472 401 | 0 | 472 401 |
60306 | 6 320 | 0 | 6 320 | 207 | 0 | 207 | 117 | 0 | 117 | 6 410 | 0 | 6 410 |
60308 | 2 357 | 144 | 2 501 | 3 992 | 14 | 4 006 | 4 913 | 14 | 4 927 | 1 436 | 144 | 1 580 |
60310 | 4 648 | 0 | 4 648 | 50 858 | 0 | 50 858 | 49 681 | 0 | 49 681 | 5 825 | 0 | 5 825 |
60312 | 442 171 | 0 | 442 171 | 650 397 | 0 | 650 397 | 568 323 | 0 | 568 323 | 524 245 | 0 | 524 245 |
60314 | 54 636 | 57 939 | 112 575 | 1 615 | 1 126 | 2 741 | 23 399 | 3 179 | 26 578 | 32 852 | 55 886 | 88 738 |
60315 | 0 | 0 | 0 | 0 | 1 191 | 1 191 | 0 | 1 191 | 1 191 | 0 | 0 | 0 |
60323 | 576 409 | 123 309 | 699 718 | 48 978 | 14 196 | 63 174 | 27 246 | 7 647 | 34 893 | 598 141 | 129 858 | 727 999 |
60336 | 91 562 | 0 | 91 562 | 31 467 | 0 | 31 467 | 8 351 | 0 | 8 351 | 114 678 | 0 | 114 678 |
60347 | 0 | 32 | 32 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 34 | 34 |
60401 | 3 388 530 | 0 | 3 388 530 | 563 | 0 | 563 | 1 286 | 0 | 1 286 | 3 387 807 | 0 | 3 387 807 |
60404 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
60415 | 19 373 | 0 | 19 373 | 1 540 | 0 | 1 540 | 1 541 | 0 | 1 541 | 19 372 | 0 | 19 372 |
60901 | 1 159 824 | 0 | 1 159 824 | 388 | 0 | 388 | 0 | 0 | 0 | 1 160 212 | 0 | 1 160 212 |
60906 | 52 509 | 0 | 52 509 | 52 927 | 0 | 52 927 | 388 | 0 | 388 | 105 048 | 0 | 105 048 |
61002 | 8 632 | 0 | 8 632 | 95 | 0 | 95 | 150 | 0 | 150 | 8 577 | 0 | 8 577 |
61008 | 23 225 | 0 | 23 225 | 21 347 | 0 | 21 347 | 17 634 | 0 | 17 634 | 26 938 | 0 | 26 938 |
61009 | 26 206 | 0 | 26 206 | 7 277 | 0 | 7 277 | 8 589 | 0 | 8 589 | 24 894 | 0 | 24 894 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61013 | 16 406 | 0 | 16 406 | 365 | 0 | 365 | 372 | 0 | 372 | 16 399 | 0 | 16 399 |
61209 | 0 | 0 | 0 | 17 236 | 0 | 17 236 | 17 236 | 0 | 17 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 962 151 | 0 | 5 962 151 | 5 962 151 | 0 | 5 962 151 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 648 479 | 0 | 648 479 | 648 479 | 0 | 648 479 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 273 747 | 0 | 2 273 747 | 2 273 747 | 0 | 2 273 747 | 0 | 0 | 0 |
61403 | 187 221 | 0 | 187 221 | 21 779 | 0 | 21 779 | 24 128 | 0 | 24 128 | 184 872 | 0 | 184 872 |
61601 | 0 | 0 | 0 | 6 541 227 | 0 | 6 541 227 | 6 541 227 | 0 | 6 541 227 | 0 | 0 | 0 |
61702 | 1 262 569 | 0 | 1 262 569 | 18 777 | 0 | 18 777 | 686 417 | 0 | 686 417 | 594 929 | 0 | 594 929 |
61703 | 284 887 | 0 | 284 887 | 399 341 | 0 | 399 341 | 0 | 0 | 0 | 684 228 | 0 | 684 228 |
61901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61903 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
61905 | 2 134 | 0 | 2 134 | 0 | 0 | 0 | 145 | 0 | 145 | 1 989 | 0 | 1 989 |
61906 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61907 | 122 964 | 0 | 122 964 | 814 | 0 | 814 | 0 | 0 | 0 | 123 778 | 0 | 123 778 |
61908 | 6 122 | 0 | 6 122 | 0 | 0 | 0 | 3 657 | 0 | 3 657 | 2 465 | 0 | 2 465 |
62001 | 180 242 | 0 | 180 242 | 14 807 | 0 | 14 807 | 11 321 | 0 | 11 321 | 183 728 | 0 | 183 728 |
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 | 110 079 472 | 0 | 110 079 472 | 9 400 646 | 0 | 9 400 646 | 27 532 | 0 | 27 532 | 119 452 586 | 0 | 119 452 586 |
70608 | 169 466 129 | 0 | 169 466 129 | 4 791 254 | 0 | 4 791 254 | 97 984 153 | 0 | 97 984 153 | 76 273 230 | 0 | 76 273 230 |
70610 | 16 432 | 0 | 16 432 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 17 759 | 0 | 17 759 |
70611 | 6 786 | 0 | 6 786 | 684 | 0 | 684 | 0 | 0 | 0 | 7 470 | 0 | 7 470 |
70614 | 3 159 505 | 0 | 3 159 505 | 51 809 | 0 | 51 809 | 251 116 | 0 | 251 116 | 2 960 198 | 0 | 2 960 198 |
70616 | 60 811 | 0 | 60 811 | 686 417 | 0 | 686 417 | 399 341 | 0 | 399 341 | 347 887 | 0 | 347 887 |
Итого по активу (баланс) | 610 069 095 | 34 870 560 | 644 939 655 | 438 510 744 | 356 027 464 | 794 538 208 | 510 396 825 | 356 459 549 | 866 856 374 | 538 183 014 | 34 438 475 | 572 621 489 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 22 | 0 | 22 | 22 | 0 | 22 | 2 797 888 | 0 | 2 797 888 |
10601 | 498 230 | 0 | 498 230 | 143 | 0 | 143 | 563 | 0 | 563 | 498 650 | 0 | 498 650 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 16 088 | 0 | 16 088 | 4 173 | 0 | 4 173 | 2 791 | 0 | 2 791 | 14 706 | 0 | 14 706 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 17 330 499 | 0 | 17 330 499 | 0 | 0 | 0 | 143 | 0 | 143 | 17 330 642 | 0 | 17 330 642 |
30109 | 0 | 21 977 | 21 977 | 2 642 | 27 208 | 29 850 | 2 642 | 25 030 | 27 672 | 0 | 19 799 | 19 799 |
30111 | 282 953 | 0 | 282 953 | 73 433 147 | 0 | 73 433 147 | 73 414 824 | 0 | 73 414 824 | 264 630 | 0 | 264 630 |
30126 | 326 | 0 | 326 | 785 | 0 | 785 | 830 | 0 | 830 | 371 | 0 | 371 |
30220 | 9 767 | 11 077 | 20 844 | 177 636 | 702 438 | 880 074 | 173 641 | 706 618 | 880 259 | 5 772 | 15 257 | 21 029 |
30222 | 0 | 0 | 0 | 0 | 130 964 | 130 964 | 0 | 130 964 | 130 964 | 0 | 0 | 0 |
30223 | 413 713 | 0 | 413 713 | 6 632 372 | 0 | 6 632 372 | 6 467 350 | 0 | 6 467 350 | 248 691 | 0 | 248 691 |
30226 | 21 758 | 0 | 21 758 | 11 295 | 0 | 11 295 | 9 877 | 0 | 9 877 | 20 340 | 0 | 20 340 |
30232 | 162 346 | 13 682 | 176 028 | 3 198 327 | 148 934 | 3 347 261 | 3 108 786 | 142 324 | 3 251 110 | 72 805 | 7 072 | 79 877 |
30301 | 40 564 187 | 10 927 427 | 51 491 614 | 61 793 | 840 352 | 902 145 | 5 021 208 | 1 550 815 | 6 572 023 | 45 523 602 | 11 637 890 | 57 161 492 |
30305 | 161 701 242 | 2 809 895 | 164 511 137 | 0 | 203 326 | 203 326 | 5 618 348 | 294 375 | 5 912 723 | 167 319 590 | 2 900 944 | 170 220 534 |
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 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 73 993 | 73 993 | 0 | 73 993 | 73 993 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 645 000 | 0 | 645 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
31403 | 115 000 | 0 | 115 000 | 1 080 000 | 0 | 1 080 000 | 1 285 000 | 0 | 1 285 000 | 320 000 | 0 | 320 000 |
31501 | 20 961 | 1 086 260 | 1 107 221 | 137 910 | 192 361 | 330 271 | 158 037 | 85 167 | 243 204 | 41 088 | 979 066 | 1 020 154 |
31502 | 10 581 | 0 | 10 581 | 159 034 | 0 | 159 034 | 148 453 | 0 | 148 453 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 31 788 | 0 | 31 788 | 31 788 | 0 | 31 788 | 0 | 0 | 0 |
31508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31601 | 0 | 1 208 738 | 1 208 738 | 0 | 275 463 | 275 463 | 0 | 464 210 | 464 210 | 0 | 1 397 485 | 1 397 485 |
32015 | 19 290 | 0 | 19 290 | 367 329 | 0 | 367 329 | 373 289 | 0 | 373 289 | 25 250 | 0 | 25 250 |
405 | 51 507 | 75 982 | 127 489 | 52 200 | 11 497 | 63 697 | 46 124 | 17 801 | 63 925 | 45 431 | 82 286 | 127 717 |
406 | 10 598 | 0 | 10 598 | 28 704 | 0 | 28 704 | 23 617 | 0 | 23 617 | 5 511 | 0 | 5 511 |
407 | 8 406 689 | 1 898 364 | 10 305 053 | 85 778 956 | 4 590 653 | 90 369 609 | 86 049 418 | 5 007 601 | 91 057 019 | 8 677 151 | 2 315 312 | 10 992 463 |
408.1 | 1 243 380 | 167 084 | 1 410 464 | 5 079 044 | 215 485 | 5 294 529 | 5 034 466 | 225 966 | 5 260 432 | 1 198 802 | 177 565 | 1 376 367 |
408.2 | 8 025 246 | 776 064 | 8 801 310 | 25 698 086 | 536 958 | 26 235 044 | 25 824 485 | 643 045 | 26 467 530 | 8 151 645 | 882 151 | 9 033 796 |
40901 | 0 | 0 | 0 | 0 | 7 275 | 7 275 | 0 | 151 581 | 151 581 | 0 | 144 306 | 144 306 |
40905 | 167 | 4 | 171 | 43 748 | 3 464 | 47 212 | 43 733 | 3 465 | 47 198 | 152 | 5 | 157 |
40907 | 99 | 0 | 99 | 34 859 | 0 | 34 859 | 34 829 | 0 | 34 829 | 69 | 0 | 69 |
40909 | 0 | 45 | 45 | 72 234 | 31 747 | 103 981 | 72 234 | 31 748 | 103 982 | 0 | 46 | 46 |
40910 | 0 | 19 | 19 | 18 359 | 10 766 | 29 125 | 18 359 | 10 767 | 29 126 | 0 | 20 | 20 |
40911 | 9 349 | 0 | 9 349 | 520 740 | 178 | 520 918 | 527 621 | 178 | 527 799 | 16 230 | 0 | 16 230 |
40912 | 0 | 1 | 1 | 47 300 | 41 055 | 88 355 | 47 300 | 41 055 | 88 355 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 15 374 | 8 969 | 24 343 | 15 389 | 8 969 | 24 358 | 15 | 0 | 15 |
41603 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41604 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 103 740 | 0 | 103 740 | 103 740 | 0 | 103 740 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 18 700 | 11 637 | 30 337 | 4 500 | 12 188 | 16 688 | 8 800 | 551 | 9 351 | 23 000 | 0 | 23 000 |
42006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42101 | 9 984 | 168 681 | 178 665 | 0 | 44 590 | 44 590 | 1 | 15 113 | 15 114 | 9 985 | 139 204 | 149 189 |
42102 | 2 364 931 | 92 811 | 2 457 742 | 48 417 511 | 378 899 | 48 796 410 | 48 922 963 | 310 866 | 49 233 829 | 2 870 383 | 24 778 | 2 895 161 |
42103 | 735 810 | 134 751 | 870 561 | 523 790 | 78 529 | 602 319 | 684 290 | 82 939 | 767 229 | 896 310 | 139 161 | 1 035 471 |
42104 | 215 812 | 6 111 | 221 923 | 88 250 | 336 | 88 586 | 16 604 | 534 | 17 138 | 144 166 | 6 309 | 150 475 |
42105 | 349 077 | 105 993 | 455 070 | 25 300 | 11 892 | 37 192 | 12 158 | 8 837 | 20 995 | 335 935 | 102 938 | 438 873 |
42106 | 73 867 | 47 430 | 121 297 | 2 744 | 2 609 | 5 353 | 720 | 4 148 | 4 868 | 71 843 | 48 969 | 120 812 |
42108 | 19 674 | 0 | 19 674 | 0 | 0 | 0 | 0 | 0 | 0 | 19 674 | 0 | 19 674 |
42109 | 1 900 | 0 | 1 900 | 7 500 | 0 | 7 500 | 7 300 | 0 | 7 300 | 1 700 | 0 | 1 700 |
42110 | 45 500 | 16 391 | 61 891 | 44 200 | 17 555 | 61 755 | 48 353 | 18 101 | 66 454 | 49 653 | 16 937 | 66 590 |
42111 | 926 | 0 | 926 | 886 | 0 | 886 | 379 | 0 | 379 | 419 | 0 | 419 |
42112 | 5 100 | 0 | 5 100 | 2 200 | 0 | 2 200 | 4 365 | 0 | 4 365 | 7 265 | 0 | 7 265 |
42113 | 480 | 0 | 480 | 120 | 0 | 120 | 150 | 0 | 150 | 510 | 0 | 510 |
42202 | 11 000 | 0 | 11 000 | 98 600 | 0 | 98 600 | 88 800 | 0 | 88 800 | 1 200 | 0 | 1 200 |
42203 | 4 180 | 0 | 4 180 | 3 180 | 0 | 3 180 | 2 650 | 0 | 2 650 | 3 650 | 0 | 3 650 |
42204 | 6 550 | 0 | 6 550 | 3 350 | 0 | 3 350 | 3 000 | 0 | 3 000 | 6 200 | 0 | 6 200 |
42205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 600 | 0 | 600 | 1 800 | 0 | 1 800 |
42206 | 121 000 | 0 | 121 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 395 681 | 360 473 | 1 756 154 | 987 052 | 108 530 | 1 095 582 | 942 782 | 126 780 | 1 069 562 | 1 351 411 | 378 723 | 1 730 134 |
42302 | 3 245 702 | 48 446 | 3 294 148 | 1 383 288 | 8 724 | 1 392 012 | 1 628 742 | 11 997 | 1 640 739 | 3 491 156 | 51 719 | 3 542 875 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 761 892 | 17 728 | 1 779 620 | 304 948 | 3 503 | 308 451 | 293 006 | 3 220 | 296 226 | 1 749 950 | 17 445 | 1 767 395 |
42305 | 25 210 119 | 1 540 853 | 26 750 972 | 3 106 580 | 371 799 | 3 478 379 | 1 901 662 | 173 298 | 2 074 960 | 24 005 201 | 1 342 352 | 25 347 553 |
42306 | 8 432 652 | 2 851 602 | 11 284 254 | 675 445 | 453 338 | 1 128 783 | 1 420 636 | 491 566 | 1 912 202 | 9 177 843 | 2 889 830 | 12 067 673 |
42307 | 28 319 | 1 178 | 29 497 | 682 | 71 | 753 | 758 | 105 | 863 | 28 395 | 1 212 | 29 607 |
42309 | 57 117 | 143 | 57 260 | 347 | 8 | 355 | 134 | 13 | 147 | 56 904 | 148 | 57 052 |
42310 | 8 | 0 | 8 | 16 | 0 | 16 | 20 | 0 | 20 | 12 | 0 | 12 |
42311 | 18 | 0 | 18 | 5 | 0 | 5 | 1 | 0 | 1 | 14 | 0 | 14 |
42312 | 59 | 0 | 59 | 13 | 0 | 13 | 12 | 0 | 12 | 58 | 0 | 58 |
42313 | 522 | 0 | 522 | 31 | 0 | 31 | 18 | 0 | 18 | 509 | 0 | 509 |
42314 | 392 | 0 | 392 | 17 | 0 | 17 | 19 | 0 | 19 | 394 | 0 | 394 |
42315 | 391 | 0 | 391 | 6 | 0 | 6 | 8 | 0 | 8 | 393 | 0 | 393 |
42502 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 |
42503 | 337 000 | 0 | 337 000 | 200 000 | 0 | 200 000 | 340 000 | 0 | 340 000 | 477 000 | 0 | 477 000 |
42601 | 22 048 | 38 866 | 60 914 | 5 151 | 9 341 | 14 492 | 6 665 | 13 585 | 20 250 | 23 562 | 43 110 | 66 672 |
42604 | 14 699 | 126 | 14 825 | 4 857 | 7 | 4 864 | 2 741 | 11 | 2 752 | 12 583 | 130 | 12 713 |
42605 | 149 985 | 33 903 | 183 888 | 35 944 | 15 849 | 51 793 | 14 065 | 2 554 | 16 619 | 128 106 | 20 608 | 148 714 |
42606 | 118 382 | 603 255 | 721 637 | 13 397 | 57 929 | 71 326 | 11 847 | 68 328 | 80 175 | 116 832 | 613 654 | 730 486 |
42607 | 1 | 52 | 53 | 0 | 3 | 3 | 0 | 5 | 5 | 1 | 54 | 55 |
42609 | 36 | 0 | 36 | 16 | 0 | 16 | 0 | 0 | 0 | 20 | 0 | 20 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 24 | 0 | 24 |
42614 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42615 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 51 | 0 | 51 | 17 | 0 | 17 | 0 | 0 | 0 | 34 | 0 | 34 |
43805 | 44 | 0 | 44 | 4 | 0 | 4 | 12 | 0 | 12 | 52 | 0 | 52 |
43806 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 3 000 000 | 2 264 533 | 5 264 533 | 0 | 124 560 | 124 560 | 0 | 198 044 | 198 044 | 3 000 000 | 2 338 017 | 5 338 017 |
45115 | 47 926 | 0 | 47 926 | 1 502 | 0 | 1 502 | 2 201 | 0 | 2 201 | 48 625 | 0 | 48 625 |
45215 | 384 263 | 0 | 384 263 | 279 067 | 0 | 279 067 | 191 853 | 0 | 191 853 | 297 049 | 0 | 297 049 |
45415 | 17 | 0 | 17 | 40 | 0 | 40 | 27 | 0 | 27 | 4 | 0 | 4 |
45515 | 9 434 572 | 0 | 9 434 572 | 2 243 457 | 0 | 2 243 457 | 849 261 | 0 | 849 261 | 8 040 376 | 0 | 8 040 376 |
45715 | 145 | 0 | 145 | 16 | 0 | 16 | 22 | 0 | 22 | 151 | 0 | 151 |
45818 | 17 214 588 | 0 | 17 214 588 | 1 714 269 | 0 | 1 714 269 | 2 126 659 | 0 | 2 126 659 | 17 626 978 | 0 | 17 626 978 |
45918 | 3 064 934 | 0 | 3 064 934 | 306 188 | 0 | 306 188 | 116 053 | 0 | 116 053 | 2 874 799 | 0 | 2 874 799 |
47401 | 0 | 0 | 0 | 49 594 | 0 | 49 594 | 49 594 | 0 | 49 594 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 152 037 | 0 | 23 152 037 | 23 152 037 | 0 | 23 152 037 | 0 | 0 | 0 |
47405 | 65 | 0 | 65 | 1 057 | 0 | 1 057 | 992 | 0 | 992 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 149 094 607 | 189 599 347 | 338 693 954 | 149 094 607 | 189 599 347 | 338 693 954 | 0 | 0 | 0 |
47411 | 1 012 623 | 12 596 | 1 025 219 | 255 330 | 8 463 | 263 793 | 289 905 | 7 975 | 297 880 | 1 047 198 | 12 108 | 1 059 306 |
47416 | 18 366 | 1 033 | 19 399 | 479 203 | 5 183 | 484 386 | 484 589 | 4 486 | 489 075 | 23 752 | 336 | 24 088 |
47422 | 47 434 | 516 | 47 950 | 556 471 | 604 | 557 075 | 555 918 | 621 | 556 539 | 46 881 | 533 | 47 414 |
47425 | 2 541 964 | 0 | 2 541 964 | 647 944 | 0 | 647 944 | 398 135 | 0 | 398 135 | 2 292 155 | 0 | 2 292 155 |
47426 | 143 296 | 21 631 | 164 927 | 170 008 | 27 194 | 197 202 | 76 792 | 10 942 | 87 734 | 50 080 | 5 379 | 55 459 |
47804 | 756 536 | 0 | 756 536 | 135 993 | 0 | 135 993 | 154 093 | 0 | 154 093 | 774 636 | 0 | 774 636 |
50120 | 1 696 | 0 | 1 696 | 60 | 0 | 60 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
50220 | 996 | 0 | 996 | 2 107 | 0 | 2 107 | 3 401 | 0 | 3 401 | 2 290 | 0 | 2 290 |
50719 | 338 | 0 | 338 | 0 | 0 | 0 | 150 | 0 | 150 | 488 | 0 | 488 |
52301 | 0 | 0 | 0 | 40 127 | 0 | 40 127 | 40 127 | 0 | 40 127 | 0 | 0 | 0 |
52304 | 0 | 52 175 | 52 175 | 0 | 4 691 | 4 691 | 3 500 | 22 545 | 26 045 | 3 500 | 70 029 | 73 529 |
52305 | 61 495 | 73 072 | 134 567 | 0 | 4 019 | 4 019 | 0 | 6 390 | 6 390 | 61 495 | 75 443 | 136 938 |
52306 | 85 425 | 21 638 | 107 063 | 40 127 | 1 250 | 41 377 | 0 | 1 678 | 1 678 | 45 298 | 22 066 | 67 364 |
52307 | 8 010 | 3 441 | 11 451 | 0 | 189 | 189 | 50 | 301 | 351 | 8 060 | 3 553 | 11 613 |
52501 | 2 737 | 0 | 2 737 | 130 | 0 | 130 | 339 | 0 | 339 | 2 946 | 0 | 2 946 |
52602 | 2 965 840 | 0 | 2 965 840 | 491 217 | 0 | 491 217 | 347 634 | 0 | 347 634 | 2 822 257 | 0 | 2 822 257 |
60206 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
60301 | 174 295 | 0 | 174 295 | 137 668 | 0 | 137 668 | 74 190 | 0 | 74 190 | 110 817 | 0 | 110 817 |
60305 | 368 004 | 0 | 368 004 | 486 580 | 0 | 486 580 | 551 622 | 0 | 551 622 | 433 046 | 0 | 433 046 |
60307 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60309 | 163 432 | 0 | 163 432 | 13 479 | 0 | 13 479 | 99 346 | 0 | 99 346 | 249 299 | 0 | 249 299 |
60311 | 12 794 | 0 | 12 794 | 291 176 | 0 | 291 176 | 287 839 | 0 | 287 839 | 9 457 | 0 | 9 457 |
60313 | 0 | 912 | 912 | 0 | 1 845 | 1 845 | 0 | 1 957 | 1 957 | 0 | 1 024 | 1 024 |
60322 | 10 223 | 33 165 | 43 388 | 71 548 | 3 676 | 75 224 | 71 507 | 3 806 | 75 313 | 10 182 | 33 295 | 43 477 |
60324 | 549 859 | 0 | 549 859 | 12 941 | 0 | 12 941 | 27 914 | 0 | 27 914 | 564 832 | 0 | 564 832 |
60335 | 153 001 | 0 | 153 001 | 125 077 | 0 | 125 077 | 132 128 | 0 | 132 128 | 160 052 | 0 | 160 052 |
60349 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
60405 | 7 539 | 0 | 7 539 | 1 512 | 0 | 1 512 | 423 | 0 | 423 | 6 450 | 0 | 6 450 |
60414 | 2 177 957 | 0 | 2 177 957 | 444 | 0 | 444 | 20 606 | 0 | 20 606 | 2 198 119 | 0 | 2 198 119 |
60903 | 216 808 | 0 | 216 808 | 0 | 0 | 0 | 19 809 | 0 | 19 809 | 236 617 | 0 | 236 617 |
61501 | 87 537 | 0 | 87 537 | 12 434 | 0 | 12 434 | 9 885 | 0 | 9 885 | 84 988 | 0 | 84 988 |
61909 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
61912 | 1 117 | 0 | 1 117 | 2 | 0 | 2 | 0 | 0 | 0 | 1 115 | 0 | 1 115 |
62002 | 26 830 | 0 | 26 830 | 0 | 0 | 0 | 0 | 0 | 0 | 26 830 | 0 | 26 830 |
62103 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
70601 | 113 936 408 | 0 | 113 936 408 | 154 748 | 0 | 154 748 | 9 770 350 | 0 | 9 770 350 | 123 552 010 | 0 | 123 552 010 |
70602 | 6 299 | 0 | 6 299 | 0 | 0 | 0 | 60 | 0 | 60 | 6 359 | 0 | 6 359 |
70603 | 167 979 783 | 0 | 167 979 783 | 97 984 154 | 0 | 97 984 154 | 4 978 441 | 0 | 4 978 441 | 74 974 070 | 0 | 74 974 070 |
70605 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
70613 | 1 126 292 | 0 | 1 126 292 | 323 301 | 0 | 323 301 | 315 387 | 0 | 315 387 | 1 118 378 | 0 | 1 118 378 |
Итого по пассиву (баланс) | 617 377 894 | 27 561 761 | 644 939 655 | 539 157 607 | 199 409 807 | 738 567 414 | 465 442 933 | 200 806 315 | 666 249 248 | 543 663 220 | 28 958 269 | 572 621 489 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 27 400 | 0 | 27 400 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 26 200 | 0 | 26 200 |
90901 | 4 520 141 | 0 | 4 520 141 | 134 756 | 0 | 134 756 | 89 503 | 0 | 89 503 | 4 565 394 | 0 | 4 565 394 |
90902 | 11 198 684 | 4 892 925 | 16 091 609 | 181 153 | 427 907 | 609 060 | 144 782 | 269 134 | 413 916 | 11 235 055 | 5 051 698 | 16 286 753 |
90908 | 0 | 0 | 0 | 0 | 151 581 | 151 581 | 0 | 7 275 | 7 275 | 0 | 144 306 | 144 306 |
90909 | 4 536 | 3 741 | 8 277 | 734 | 334 | 1 068 | 106 | 231 | 337 | 5 164 | 3 844 | 9 008 |
91202 | 3 467 | 0 | 3 467 | 18 | 0 | 18 | 20 | 0 | 20 | 3 465 | 0 | 3 465 |
91203 | 1 691 | 0 | 1 691 | 286 | 0 | 286 | 219 | 0 | 219 | 1 758 | 0 | 1 758 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 32 710 066 | 39 684 280 | 72 394 346 | 1 054 551 | 3 732 594 | 4 787 145 | 553 471 | 3 434 883 | 3 988 354 | 33 211 146 | 39 981 991 | 73 193 137 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 860 765 | 1 438 936 | 3 299 701 | 600 400 | 125 009 | 725 409 | 573 134 | 106 961 | 680 095 | 1 888 031 | 1 456 984 | 3 345 015 |
91501 | 48 669 | 0 | 48 669 | 0 | 0 | 0 | 19 995 | 0 | 19 995 | 28 674 | 0 | 28 674 |
91502 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 19 | 0 | 19 | 1 150 | 0 | 1 150 |
91604 | 9 866 074 | 1 192 359 | 11 058 433 | 1 109 496 | 136 371 | 1 245 867 | 1 178 153 | 86 401 | 1 264 554 | 9 797 417 | 1 242 329 | 11 039 746 |
91704 | 528 283 | 265 233 | 793 516 | 0 | 23 822 | 23 822 | 353 | 17 101 | 17 454 | 527 930 | 271 954 | 799 884 |
91802 | 428 010 | 192 128 | 620 138 | 0 | 17 230 | 17 230 | 253 | 12 317 | 12 570 | 427 757 | 197 041 | 624 798 |
91803 | 39 711 | 11 770 | 51 481 | 0 | 1 031 | 1 031 | 0 | 652 | 652 | 39 711 | 12 149 | 51 860 |
99998 | 60 469 521 | 0 | 60 469 521 | 23 058 097 | 0 | 23 058 097 | 20 958 254 | 0 | 20 958 254 | 62 569 364 | 0 | 62 569 364 |
Итого по активу (баланс) | 121 908 196 | 47 681 372 | 169 589 568 | 26 139 492 | 4 615 879 | 30 755 371 | 23 519 462 | 3 934 955 | 27 454 417 | 124 528 226 | 48 362 296 | 172 890 522 |
Пассив | ||||||||||||
91311 | 5 093 457 | 7 084 418 | 12 177 875 | 68 339 | 572 681 | 641 020 | 0 | 616 374 | 616 374 | 5 025 118 | 7 128 111 | 12 153 229 |
91312 | 7 189 837 | 2 738 064 | 9 927 901 | 31 376 | 368 552 | 399 928 | 301 442 | 249 995 | 551 437 | 7 459 903 | 2 619 507 | 10 079 410 |
91314 | 0 | 663 405 | 663 405 | 3 043 705 | 10 821 831 | 13 865 536 | 3 513 689 | 11 542 280 | 15 055 969 | 469 984 | 1 383 854 | 1 853 838 |
91315 | 9 945 578 | 289 395 | 10 234 973 | 1 043 543 | 24 796 | 1 068 339 | 1 617 568 | 192 254 | 1 809 822 | 10 519 603 | 456 853 | 10 976 456 |
91316 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91317 | 22 055 188 | 35 507 | 22 090 695 | 4 672 489 | 5 566 | 4 678 055 | 4 262 020 | 6 363 | 4 268 383 | 21 644 719 | 36 304 | 21 681 023 |
91319 | 4 497 627 | 5 686 | 4 503 313 | 2 137 333 | 537 | 2 137 870 | 2 587 139 | 1 735 | 2 588 874 | 4 947 433 | 6 884 | 4 954 317 |
91507 | 751 246 | 0 | 751 246 | 496 | 0 | 496 | 228 | 0 | 228 | 750 978 | 0 | 750 978 |
91508 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
99999 | 109 120 047 | 0 | 109 120 047 | 5 913 592 | 0 | 5 913 592 | 7 114 703 | 0 | 7 114 703 | 110 321 158 | 0 | 110 321 158 |
Итого по пассиву (баланс) | 158 773 093 | 10 816 475 | 169 589 568 | 16 910 873 | 11 793 963 | 28 704 836 | 19 396 789 | 12 609 001 | 32 005 790 | 161 259 009 | 11 631 513 | 172 890 522 |
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 | 3 159 | 0 | 3 159 | 5 956 586 | 5 187 215 | 11 143 801 | 5 550 051 | 5 187 215 | 10 737 266 | 409 694 | 0 | 409 694 |
93302 | 376 627 | 1 258 074 | 1 634 701 | 3 095 879 | 3 368 848 | 6 464 727 | 3 423 397 | 3 515 065 | 6 938 462 | 49 109 | 1 111 857 | 1 160 966 |
93303 | 173 126 | 0 | 173 126 | 1 913 831 | 5 626 182 | 7 540 013 | 1 355 003 | 3 326 931 | 4 681 934 | 731 954 | 2 299 251 | 3 031 205 |
93304 | 568 155 | 1 893 596 | 2 461 751 | 1 063 773 | 1 055 048 | 2 118 821 | 1 301 679 | 2 623 920 | 3 925 599 | 330 249 | 324 724 | 654 973 |
93305 | 2 968 474 | 2 754 509 | 5 722 983 | 71 086 | 240 894 | 311 980 | 117 311 | 151 511 | 268 822 | 2 922 249 | 2 843 892 | 5 766 141 |
93306 | 0 | 0 | 0 | 5 189 941 | 2 521 150 | 7 711 091 | 5 189 941 | 2 519 768 | 7 709 709 | 0 | 1 382 | 1 382 |
93307 | 4 690 000 | 1 631 550 | 6 321 550 | 552 867 | 1 576 305 | 2 129 172 | 5 189 942 | 2 556 357 | 7 746 299 | 52 925 | 651 498 | 704 423 |
93308 | 499 941 | 700 137 | 1 200 078 | 438 018 | 793 374 | 1 231 392 | 552 867 | 1 440 435 | 1 993 302 | 385 092 | 53 076 | 438 168 |
93309 | 461 569 | 1 396 039 | 1 857 608 | 27 518 | 2 853 219 | 2 880 737 | 438 018 | 827 530 | 1 265 548 | 51 069 | 3 421 728 | 3 472 797 |
93310 | 5 690 098 | 13 106 144 | 18 796 242 | 0 | 1 039 503 | 1 039 503 | 27 518 | 3 255 344 | 3 282 862 | 5 662 580 | 10 890 303 | 16 552 883 |
93506 | 0 | 0 | 0 | 0 | 731 994 | 731 994 | 0 | 731 994 | 731 994 | 0 | 0 | 0 |
93507 | 0 | 378 830 | 378 830 | 0 | 357 438 | 357 438 | 0 | 736 268 | 736 268 | 0 | 0 | 0 |
93901 | 3 655 182 | 585 935 | 4 241 117 | 79 155 861 | 3 065 628 | 82 221 489 | 78 062 982 | 3 634 853 | 81 697 835 | 4 748 061 | 16 710 | 4 764 771 |
93902 | 0 | 0 | 0 | 53 470 000 | 23 356 969 | 76 826 969 | 50 540 000 | 22 725 139 | 73 265 139 | 2 930 000 | 631 830 | 3 561 830 |
94101 | 0 | 0 | 0 | 10 628 | 0 | 10 628 | 10 628 | 0 | 10 628 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 079 732 | 1 079 732 | 0 | 1 079 732 | 1 079 732 | 0 | 0 | 0 |
99996 | 40 145 651 | 0 | 40 145 651 | 175 310 019 | 0 | 175 310 019 | 177 698 124 | 0 | 177 698 124 | 37 757 546 | 0 | 37 757 546 |
Итого по активу (баланс) | 59 231 982 | 23 704 814 | 82 936 796 | 326 256 007 | 52 853 499 | 379 109 506 | 329 457 461 | 54 312 062 | 383 769 523 | 56 030 528 | 22 246 251 | 78 276 779 |
Пассив | ||||||||||||
96301 | 0 | 3 145 | 3 145 | 5 000 284 | 5 582 813 | 10 583 097 | 5 000 284 | 5 986 451 | 10 986 735 | 0 | 406 783 | 406 783 |
96302 | 1 057 600 | 376 426 | 1 434 026 | 3 321 091 | 3 434 383 | 6 755 474 | 3 384 328 | 3 105 761 | 6 490 089 | 1 120 837 | 47 804 | 1 168 641 |
96303 | 27 373 | 169 859 | 197 232 | 3 303 649 | 1 372 679 | 4 676 328 | 4 942 882 | 2 576 866 | 7 519 748 | 1 666 606 | 1 374 046 | 3 040 652 |
96304 | 1 311 562 | 1 186 908 | 2 498 470 | 1 927 708 | 1 997 547 | 3 925 255 | 973 266 | 1 137 520 | 2 110 786 | 357 120 | 326 881 | 684 001 |
96305 | 4 040 325 | 714 207 | 4 754 532 | 47 065 | 115 144 | 162 209 | 28 101 | 75 455 | 103 556 | 4 021 361 | 674 518 | 4 695 879 |
96306 | 0 | 0 | 0 | 63 258 | 8 472 365 | 8 535 623 | 63 258 | 8 472 365 | 8 535 623 | 0 | 0 | 0 |
96307 | 0 | 6 633 122 | 6 633 122 | 84 495 | 8 489 311 | 8 573 806 | 84 495 | 2 509 307 | 2 593 802 | 0 | 653 118 | 653 118 |
96308 | 63 258 | 1 266 199 | 1 329 457 | 84 495 | 1 989 328 | 2 073 823 | 102 158 | 1 061 627 | 1 163 785 | 80 921 | 338 498 | 419 419 |
96309 | 176 751 | 1 596 238 | 1 772 989 | 80 921 | 1 116 211 | 1 197 132 | 439 437 | 2 135 391 | 2 574 828 | 535 267 | 2 615 418 | 3 150 685 |
96310 | 5 706 036 | 11 513 594 | 17 219 630 | 396 648 | 2 490 372 | 2 887 020 | 0 | 908 912 | 908 912 | 5 309 388 | 9 932 134 | 15 241 522 |
96506 | 0 | 0 | 0 | 0 | 63 453 | 63 453 | 0 | 63 453 | 63 453 | 0 | 0 | 0 |
96507 | 0 | 63 138 | 63 138 | 0 | 63 453 | 63 453 | 0 | 315 | 315 | 0 | 0 | 0 |
96901 | 1 385 | 4 238 525 | 4 239 910 | 2 673 600 | 79 325 781 | 81 999 381 | 2 688 766 | 79 802 842 | 82 491 608 | 16 551 | 4 715 586 | 4 732 137 |
96902 | 0 | 0 | 0 | 2 000 000 | 72 264 622 | 74 264 622 | 2 000 000 | 75 829 331 | 77 829 331 | 0 | 3 564 709 | 3 564 709 |
97101 | 0 | 0 | 0 | 10 653 | 0 | 10 653 | 10 653 | 0 | 10 653 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 321 674 | 321 674 | 0 | 321 674 | 321 674 | 0 | 0 | 0 |
99997 | 42 791 145 | 0 | 42 791 145 | 177 393 225 | 0 | 177 393 225 | 175 121 313 | 0 | 175 121 313 | 40 519 233 | 0 | 40 519 233 |
Итого по пассиву (баланс) | 55 175 435 | 27 761 361 | 82 936 796 | 196 387 092 | 187 099 136 | 383 486 228 | 194 838 941 | 183 987 270 | 378 826 211 | 53 627 284 | 24 649 495 | 78 276 779 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 592,0000 | 0 | 0 | 25,0000 | 0 | 0 | 34,0000 | 0 | 0 | 1 583,0000 |
98010 | 0 | 0 | 92 094 708 082,0000 | 0 | 0 | 4 474 747 220,0000 | 0 | 0 | 95 990 037,0000 | 0 | 0 | 96 473 465 265,0000 |
98020 | 0 | 0 | 231,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22,0000 | 0 | 0 | 212,0000 |
Итого по активу (баланс) | 0 | 0 | 92 094 709 905,0000 | 0 | 0 | 4 474 747 248,0000 | 0 | 0 | 95 990 093,0000 | 0 | 0 | 96 473 467 060,0000 |
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 | 600 649,0000 | 0 | 0 | 95 990 068,0000 | 0 | 0 | 4 474 747 221,0000 | 0 | 0 | 4 379 357 802,0000 |
98070 | 0 | 0 | 1 303 011,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 303 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 094 709 905,0000 | 0 | 0 | 95 990 069,0000 | 0 | 0 | 4 474 747 224,0000 | 0 | 0 | 96 473 467 060,0000 |
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