Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 2 200 | 0 | 2 200 | 12 682 | 0 | 12 682 | 5 | 0 | 5 | 14 877 | 0 | 14 877 |
10610 | 84 321 | 0 | 84 321 | 0 | 0 | 0 | 0 | 0 | 0 | 84 321 | 0 | 84 321 |
20202 | 893 641 | 395 064 | 1 288 705 | 9 111 220 | 1 013 503 | 10 124 723 | 9 109 793 | 997 076 | 10 106 869 | 895 068 | 411 491 | 1 306 559 |
20208 | 452 048 | 3 873 | 455 921 | 3 199 663 | 22 757 | 3 222 420 | 3 183 872 | 19 015 | 3 202 887 | 467 839 | 7 615 | 475 454 |
20209 | 95 722 | 22 390 | 118 112 | 4 289 382 | 609 950 | 4 899 332 | 4 282 232 | 597 343 | 4 879 575 | 102 872 | 34 997 | 137 869 |
30102 | 1 327 841 | 0 | 1 327 841 | 116 113 186 | 0 | 116 113 186 | 115 932 705 | 0 | 115 932 705 | 1 508 322 | 0 | 1 508 322 |
30110 | 22 540 | 49 772 | 72 312 | 213 323 | 48 483 | 261 806 | 199 517 | 46 691 | 246 208 | 36 346 | 51 564 | 87 910 |
30114 | 0 | 77 316 | 77 316 | 0 | 257 418 601 | 257 418 601 | 0 | 257 409 151 | 257 409 151 | 0 | 86 766 | 86 766 |
30202 | 483 685 | 0 | 483 685 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 491 533 | 0 | 491 533 |
30204 | 118 075 | 0 | 118 075 | 0 | 0 | 0 | 5 683 | 0 | 5 683 | 112 392 | 0 | 112 392 |
30210 | 3 000 | 0 | 3 000 | 38 088 | 0 | 38 088 | 41 088 | 0 | 41 088 | 0 | 0 | 0 |
30215 | 0 | 2 261 | 2 261 | 0 | 188 | 188 | 0 | 85 | 85 | 0 | 2 364 | 2 364 |
30221 | 26 298 | 0 | 26 298 | 1 087 719 | 106 374 | 1 194 093 | 1 087 355 | 106 374 | 1 193 729 | 26 662 | 0 | 26 662 |
30233 | 213 558 | 14 009 | 227 567 | 10 750 588 | 320 043 | 11 070 631 | 10 702 817 | 318 235 | 11 021 052 | 261 329 | 15 817 | 277 146 |
30302 | 25 345 244 | 10 461 472 | 35 806 716 | 6 157 110 | 1 286 901 | 7 444 011 | 46 051 | 389 860 | 435 911 | 31 456 303 | 11 358 513 | 42 814 816 |
30306 | 119 423 850 | 1 785 128 | 121 208 978 | 5 898 012 | 219 375 | 6 117 387 | 0 | 64 980 | 64 980 | 125 321 862 | 1 939 523 | 127 261 385 |
30413 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30424 | 104 935 | 0 | 104 935 | 38 180 460 | 1 700 241 | 39 880 701 | 38 284 112 | 1 700 241 | 39 984 353 | 1 283 | 0 | 1 283 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32002 | 1 950 000 | 0 | 1 950 000 | 15 250 000 | 0 | 15 250 000 | 17 200 000 | 0 | 17 200 000 | 0 | 0 | 0 |
32003 | 1 650 000 | 0 | 1 650 000 | 11 800 000 | 0 | 11 800 000 | 9 450 000 | 0 | 9 450 000 | 4 000 000 | 0 | 4 000 000 |
32004 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 |
32102 | 0 | 3 244 064 | 3 244 064 | 0 | 69 278 224 | 69 278 224 | 0 | 72 522 288 | 72 522 288 | 0 | 0 | 0 |
32103 | 0 | 2 260 672 | 2 260 672 | 0 | 18 925 276 | 18 925 276 | 0 | 19 590 639 | 19 590 639 | 0 | 1 595 309 | 1 595 309 |
32104 | 0 | 0 | 0 | 0 | 1 143 226 | 1 143 226 | 0 | 1 143 226 | 1 143 226 | 0 | 0 | 0 |
32108 | 8 305 000 | 0 | 8 305 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 305 000 | 0 | 8 305 000 |
32109 | 4 595 000 | 0 | 4 595 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 595 000 | 0 | 4 595 000 |
32201 | 1 577 | 0 | 1 577 | 3 195 | 0 | 3 195 | 4 772 | 0 | 4 772 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 6 316 395 | 0 | 6 316 395 | 6 316 395 | 0 | 6 316 395 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 399 945 | 0 | 2 399 945 | 1 400 000 | 0 | 1 400 000 | 999 945 | 0 | 999 945 |
45107 | 2 408 000 | 2 260 672 | 4 668 672 | 100 000 | 187 624 | 287 624 | 20 200 | 84 876 | 105 076 | 2 487 800 | 2 363 420 | 4 851 220 |
45201 | 121 890 | 0 | 121 890 | 292 402 | 0 | 292 402 | 280 693 | 0 | 280 693 | 133 599 | 0 | 133 599 |
45203 | 118 513 | 0 | 118 513 | 71 750 | 0 | 71 750 | 118 513 | 0 | 118 513 | 71 750 | 0 | 71 750 |
45204 | 914 147 | 0 | 914 147 | 1 126 746 | 0 | 1 126 746 | 711 095 | 0 | 711 095 | 1 329 798 | 0 | 1 329 798 |
45205 | 852 680 | 0 | 852 680 | 534 585 | 0 | 534 585 | 650 300 | 0 | 650 300 | 736 965 | 0 | 736 965 |
45206 | 1 235 800 | 0 | 1 235 800 | 164 650 | 0 | 164 650 | 21 750 | 0 | 21 750 | 1 378 700 | 0 | 1 378 700 |
45207 | 539 408 | 0 | 539 408 | 31 600 | 0 | 31 600 | 7 959 | 0 | 7 959 | 563 049 | 0 | 563 049 |
45208 | 227 574 | 1 411 623 | 1 639 197 | 0 | 339 251 | 339 251 | 2 054 | 75 051 | 77 105 | 225 520 | 1 675 823 | 1 901 343 |
45401 | 1 238 | 0 | 1 238 | 3 948 | 0 | 3 948 | 3 407 | 0 | 3 407 | 1 779 | 0 | 1 779 |
45407 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 82 | 0 | 82 | 2 436 | 0 | 2 436 |
45502 | 22 199 | 0 | 22 199 | 32 914 | 0 | 32 914 | 29 835 | 0 | 29 835 | 25 278 | 0 | 25 278 |
45504 | 4 926 | 0 | 4 926 | 5 566 | 0 | 5 566 | 5 203 | 0 | 5 203 | 5 289 | 0 | 5 289 |
45505 | 9 773 455 | 0 | 9 773 455 | 1 752 322 | 0 | 1 752 322 | 2 162 283 | 0 | 2 162 283 | 9 363 494 | 0 | 9 363 494 |
45506 | 16 476 957 | 0 | 16 476 957 | 1 538 116 | 0 | 1 538 116 | 1 817 670 | 0 | 1 817 670 | 16 197 403 | 0 | 16 197 403 |
45507 | 6 833 829 | 771 126 | 7 604 955 | 551 444 | 68 518 | 619 962 | 490 763 | 35 757 | 526 520 | 6 894 510 | 803 887 | 7 698 397 |
45509 | 21 678 001 | 5 763 | 21 683 764 | 1 282 391 | 3 945 | 1 286 336 | 1 366 137 | 3 018 | 1 369 155 | 21 594 255 | 6 690 | 21 600 945 |
45706 | 0 | 16 734 | 16 734 | 0 | 1 383 | 1 383 | 0 | 708 | 708 | 0 | 17 409 | 17 409 |
45812 | 1 029 163 | 25 603 | 1 054 766 | 603 | 2 125 | 2 728 | 5 684 | 961 | 6 645 | 1 024 082 | 26 767 | 1 050 849 |
45814 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 551 | 0 | 551 | 7 807 | 0 | 7 807 |
45815 | 14 443 184 | 964 021 | 15 407 205 | 640 176 | 87 800 | 727 976 | 4 000 503 | 39 419 | 4 039 922 | 11 082 857 | 1 012 402 | 12 095 259 |
45817 | 128 | 267 | 395 | 0 | 22 | 22 | 0 | 10 | 10 | 128 | 279 | 407 |
45912 | 22 456 | 370 | 22 826 | 1 | 31 | 32 | 1 | 14 | 15 | 22 456 | 387 | 22 843 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 2 443 587 | 39 878 | 2 483 465 | 2 411 889 | 10 766 | 2 422 655 | 2 922 616 | 9 148 | 2 931 764 | 1 932 860 | 41 496 | 1 974 356 |
45917 | 6 | 9 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 9 | 15 |
47301 | 0 | 60 456 | 60 456 | 0 | 5 048 | 5 048 | 0 | 2 271 | 2 271 | 0 | 63 233 | 63 233 |
47404 | 0 | 225 015 | 225 015 | 17 416 206 | 37 361 743 | 54 777 949 | 17 416 206 | 37 379 959 | 54 796 165 | 0 | 206 799 | 206 799 |
47408 | 3 859 | 0 | 3 859 | 176 190 671 | 239 471 159 | 415 661 830 | 176 190 671 | 239 403 660 | 415 594 331 | 3 859 | 67 499 | 71 358 |
47417 | 314 | 0 | 314 | 59 | 0 | 59 | 234 | 0 | 234 | 139 | 0 | 139 |
47423 | 1 466 926 | 6 105 | 1 473 031 | 248 793 | 660 | 249 453 | 409 519 | 345 | 409 864 | 1 306 200 | 6 420 | 1 312 620 |
47427 | 1 252 487 | 14 555 | 1 267 042 | 3 304 425 | 21 985 | 3 326 410 | 3 277 059 | 21 858 | 3 298 917 | 1 279 853 | 14 682 | 1 294 535 |
47801 | 276 261 | 1 152 695 | 1 428 956 | 197 | 98 210 | 98 407 | 2 362 | 77 888 | 80 250 | 274 096 | 1 173 017 | 1 447 113 |
47802 | 4 255 | 0 | 4 255 | 0 | 0 | 0 | 93 | 0 | 93 | 4 162 | 0 | 4 162 |
47803 | 1 436 296 | 0 | 1 436 296 | 1 857 010 | 0 | 1 857 010 | 705 078 | 0 | 705 078 | 2 588 228 | 0 | 2 588 228 |
50104 | 37 208 | 0 | 37 208 | 206 | 0 | 206 | 42 | 0 | 42 | 37 372 | 0 | 37 372 |
50205 | 857 975 | 5 961 968 | 6 819 943 | 1 108 420 | 517 917 | 1 626 337 | 1 262 770 | 228 112 | 1 490 882 | 703 625 | 6 251 773 | 6 955 398 |
50207 | 845 958 | 0 | 845 958 | 2 263 946 | 0 | 2 263 946 | 1 768 461 | 0 | 1 768 461 | 1 341 443 | 0 | 1 341 443 |
50208 | 535 089 | 0 | 535 089 | 6 119 | 0 | 6 119 | 9 104 | 0 | 9 104 | 532 104 | 0 | 532 104 |
50211 | 0 | 2 499 697 | 2 499 697 | 0 | 225 953 | 225 953 | 0 | 104 695 | 104 695 | 0 | 2 620 955 | 2 620 955 |
50218 | 0 | 0 | 0 | 1 263 913 | 0 | 1 263 913 | 1 102 660 | 0 | 1 102 660 | 161 253 | 0 | 161 253 |
50221 | 72 388 | 0 | 72 388 | 26 281 | 0 | 26 281 | 59 369 | 0 | 59 369 | 39 300 | 0 | 39 300 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52503 | 2 726 | 239 | 2 965 | 1 134 | 22 | 1 156 | 184 | 22 | 206 | 3 676 | 239 | 3 915 |
52601 | 3 078 519 | 0 | 3 078 519 | 372 272 | 0 | 372 272 | 99 231 | 0 | 99 231 | 3 351 560 | 0 | 3 351 560 |
60204 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60302 | 149 511 | 0 | 149 511 | 72 | 0 | 72 | 54 216 | 0 | 54 216 | 95 367 | 0 | 95 367 |
60306 | 7 290 | 0 | 7 290 | 326 | 0 | 326 | 153 | 0 | 153 | 7 463 | 0 | 7 463 |
60308 | 1 238 | 0 | 1 238 | 4 802 | 0 | 4 802 | 2 987 | 0 | 2 987 | 3 053 | 0 | 3 053 |
60310 | 37 692 | 0 | 37 692 | 68 201 | 0 | 68 201 | 69 173 | 0 | 69 173 | 36 720 | 0 | 36 720 |
60312 | 545 883 | 0 | 545 883 | 436 414 | 0 | 436 414 | 581 453 | 0 | 581 453 | 400 844 | 0 | 400 844 |
60314 | 23 521 | 70 962 | 94 483 | 66 605 | 16 101 | 82 706 | 21 100 | 64 168 | 85 268 | 69 026 | 22 895 | 91 921 |
60323 | 647 941 | 128 855 | 776 796 | 44 911 | 11 632 | 56 543 | 40 284 | 5 692 | 45 976 | 652 568 | 134 795 | 787 363 |
60336 | 98 169 | 0 | 98 169 | 31 895 | 0 | 31 895 | 69 686 | 0 | 69 686 | 60 378 | 0 | 60 378 |
60347 | 0 | 29 | 29 | 0 | 186 | 186 | 0 | 185 | 185 | 0 | 30 | 30 |
60401 | 3 268 066 | 0 | 3 268 066 | 1 172 | 0 | 1 172 | 4 322 | 0 | 4 322 | 3 264 916 | 0 | 3 264 916 |
60404 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
60415 | 93 120 | 0 | 93 120 | 4 758 | 0 | 4 758 | 919 | 0 | 919 | 96 959 | 0 | 96 959 |
60901 | 1 313 994 | 0 | 1 313 994 | 9 845 | 0 | 9 845 | 0 | 0 | 0 | 1 323 839 | 0 | 1 323 839 |
60906 | 281 289 | 0 | 281 289 | 31 401 | 0 | 31 401 | 10 957 | 0 | 10 957 | 301 733 | 0 | 301 733 |
61002 | 8 707 | 0 | 8 707 | 133 | 0 | 133 | 252 | 0 | 252 | 8 588 | 0 | 8 588 |
61008 | 31 097 | 0 | 31 097 | 20 824 | 0 | 20 824 | 25 817 | 0 | 25 817 | 26 104 | 0 | 26 104 |
61009 | 23 044 | 0 | 23 044 | 7 956 | 0 | 7 956 | 6 146 | 0 | 6 146 | 24 854 | 0 | 24 854 |
61010 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 |
61013 | 28 260 | 0 | 28 260 | 974 | 0 | 974 | 760 | 0 | 760 | 28 474 | 0 | 28 474 |
61209 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 4 991 | 0 | 4 991 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 768 440 | 0 | 1 768 440 | 1 768 440 | 0 | 1 768 440 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 757 497 | 0 | 757 497 | 757 497 | 0 | 757 497 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 616 351 | 0 | 6 616 351 | 6 616 351 | 0 | 6 616 351 | 0 | 0 | 0 |
61403 | 122 286 | 0 | 122 286 | 50 927 | 0 | 50 927 | 17 210 | 0 | 17 210 | 156 003 | 0 | 156 003 |
61601 | 0 | 0 | 0 | 2 209 724 | 0 | 2 209 724 | 2 209 724 | 0 | 2 209 724 | 0 | 0 | 0 |
61702 | 620 650 | 0 | 620 650 | 0 | 0 | 0 | 0 | 0 | 0 | 620 650 | 0 | 620 650 |
61703 | 561 224 | 0 | 561 224 | 0 | 0 | 0 | 0 | 0 | 0 | 561 224 | 0 | 561 224 |
61901 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
61903 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
61905 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
61906 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61907 | 104 689 | 0 | 104 689 | 0 | 0 | 0 | 0 | 0 | 0 | 104 689 | 0 | 104 689 |
61908 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
62001 | 191 411 | 0 | 191 411 | 17 088 | 0 | 17 088 | 6 058 | 0 | 6 058 | 202 441 | 0 | 202 441 |
62102 | 78 | 0 | 78 | 2 | 0 | 2 | 0 | 0 | 0 | 80 | 0 | 80 |
70606 | 30 981 534 | 0 | 30 981 534 | 12 149 910 | 0 | 12 149 910 | 419 832 | 0 | 419 832 | 42 711 612 | 0 | 42 711 612 |
70608 | 17 976 451 | 0 | 17 976 451 | 3 185 536 | 0 | 3 185 536 | 0 | 0 | 0 | 21 161 987 | 0 | 21 161 987 |
70610 | 79 | 0 | 79 | 337 | 0 | 337 | 0 | 0 | 0 | 416 | 0 | 416 |
70611 | 333 034 | 0 | 333 034 | 65 713 | 0 | 65 713 | 0 | 0 | 0 | 398 747 | 0 | 398 747 |
70614 | 1 302 318 | 0 | 1 302 318 | 363 943 | 0 | 363 943 | 393 702 | 0 | 393 702 | 1 272 559 | 0 | 1 272 559 |
Итого по активу (баланс) | 312 910 786 | 33 932 663 | 346 843 449 | 474 750 346 | 630 525 224 | 1 105 275 570 | 447 648 800 | 632 443 022 | 1 080 091 822 | 340 012 332 | 32 014 865 | 372 027 197 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 29 | 0 | 29 | 29 | 0 | 29 | 2 797 888 | 0 | 2 797 888 |
10601 | 407 232 | 0 | 407 232 | 0 | 0 | 0 | 0 | 0 | 0 | 407 232 | 0 | 407 232 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 72 388 | 0 | 72 388 | 59 369 | 0 | 59 369 | 26 281 | 0 | 26 281 | 39 300 | 0 | 39 300 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 17 332 639 | 0 | 17 332 639 | 0 | 0 | 0 | 0 | 0 | 0 | 17 332 639 | 0 | 17 332 639 |
30109 | 0 | 17 002 | 17 002 | 1 686 | 591 | 2 277 | 1 686 | 1 515 | 3 201 | 0 | 17 926 | 17 926 |
30111 | 252 967 | 0 | 252 967 | 88 856 792 | 0 | 88 856 792 | 88 896 285 | 0 | 88 896 285 | 292 460 | 0 | 292 460 |
30126 | 42 | 0 | 42 | 514 | 0 | 514 | 619 | 0 | 619 | 147 | 0 | 147 |
30220 | 6 085 | 24 484 | 30 569 | 166 148 | 119 058 | 285 206 | 166 648 | 119 154 | 285 802 | 6 585 | 24 580 | 31 165 |
30222 | 0 | 0 | 0 | 0 | 163 797 | 163 797 | 0 | 163 797 | 163 797 | 0 | 0 | 0 |
30223 | 174 239 | 0 | 174 239 | 4 422 759 | 0 | 4 422 759 | 4 439 188 | 0 | 4 439 188 | 190 668 | 0 | 190 668 |
30226 | 20 765 | 0 | 20 765 | 14 365 | 0 | 14 365 | 14 044 | 0 | 14 044 | 20 444 | 0 | 20 444 |
30232 | 83 681 | 12 842 | 96 523 | 3 581 512 | 135 819 | 3 717 331 | 3 593 687 | 133 542 | 3 727 229 | 95 856 | 10 565 | 106 421 |
30301 | 25 345 245 | 10 461 471 | 35 806 716 | 46 052 | 389 859 | 435 911 | 6 157 111 | 1 286 900 | 7 444 011 | 31 456 304 | 11 358 512 | 42 814 816 |
30305 | 119 423 849 | 1 785 129 | 121 208 978 | 0 | 64 981 | 64 981 | 5 898 013 | 219 375 | 6 117 388 | 125 321 862 | 1 939 523 | 127 261 385 |
30601 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 100 000 | 0 | 100 000 | 4 050 000 | 283 438 | 4 333 438 | 3 950 000 | 283 438 | 4 233 438 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 900 000 | 0 | 1 900 000 | 1 100 000 | 0 | 1 100 000 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 409 | 46 409 | 0 | 46 409 | 46 409 |
31402 | 200 000 | 0 | 200 000 | 1 480 000 | 0 | 1 480 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 450 000 | 0 | 450 000 | 130 000 | 0 | 130 000 |
31501 | 7 334 | 527 750 | 535 084 | 239 | 19 814 | 20 053 | 115 028 | 43 801 | 158 829 | 122 123 | 551 737 | 673 860 |
31502 | 0 | 0 | 0 | 896 479 | 0 | 896 479 | 896 479 | 0 | 896 479 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 153 352 | 0 | 153 352 | 307 174 | 0 | 307 174 | 153 822 | 0 | 153 822 |
31508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31601 | 0 | 251 794 | 251 794 | 0 | 212 300 | 212 300 | 0 | 142 754 | 142 754 | 0 | 182 248 | 182 248 |
32015 | 5 000 | 0 | 5 000 | 18 000 | 0 | 18 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
405 | 12 318 | 76 115 | 88 433 | 16 345 | 11 509 | 27 854 | 23 483 | 10 434 | 33 917 | 19 456 | 75 040 | 94 496 |
406 | 12 210 | 0 | 12 210 | 22 593 | 0 | 22 593 | 23 786 | 0 | 23 786 | 13 403 | 0 | 13 403 |
407 | 9 592 978 | 2 445 325 | 12 038 303 | 82 833 660 | 4 322 342 | 87 156 002 | 81 879 317 | 3 914 288 | 85 793 605 | 8 638 635 | 2 037 271 | 10 675 906 |
408.1 | 1 325 410 | 120 486 | 1 445 896 | 6 101 290 | 191 565 | 6 292 855 | 6 187 834 | 203 358 | 6 391 192 | 1 411 954 | 132 279 | 1 544 233 |
408.2 | 9 629 018 | 1 167 658 | 10 796 676 | 25 870 154 | 652 759 | 26 522 913 | 26 327 832 | 639 684 | 26 967 516 | 10 086 696 | 1 154 583 | 11 241 279 |
40905 | 28 | 0 | 28 | 40 621 | 12 863 | 53 484 | 40 642 | 12 863 | 53 505 | 49 | 0 | 49 |
40907 | 27 | 0 | 27 | 22 940 | 0 | 22 940 | 22 971 | 0 | 22 971 | 58 | 0 | 58 |
40909 | 0 | 26 | 26 | 78 092 | 28 704 | 106 796 | 78 092 | 28 705 | 106 797 | 0 | 27 | 27 |
40910 | 0 | 0 | 0 | 18 476 | 7 999 | 26 475 | 18 476 | 7 999 | 26 475 | 0 | 0 | 0 |
40911 | 11 028 | 0 | 11 028 | 558 989 | 811 | 559 800 | 560 998 | 811 | 561 809 | 13 037 | 0 | 13 037 |
40912 | 0 | 1 | 1 | 39 387 | 25 709 | 65 096 | 39 387 | 25 709 | 65 096 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 21 056 | 7 819 | 28 875 | 21 056 | 7 819 | 28 875 | 0 | 0 | 0 |
41803 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42002 | 58 000 | 0 | 58 000 | 297 400 | 0 | 297 400 | 244 250 | 0 | 244 250 | 4 850 | 0 | 4 850 |
42003 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 963 000 | 0 | 963 000 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 963 000 | 0 | 963 000 |
42006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42101 | 0 | 77 596 | 77 596 | 0 | 39 017 | 39 017 | 0 | 6 643 | 6 643 | 0 | 45 222 | 45 222 |
42102 | 2 445 758 | 44 081 | 2 489 839 | 41 738 703 | 367 838 | 42 106 541 | 41 409 721 | 638 456 | 42 048 177 | 2 116 776 | 314 699 | 2 431 475 |
42103 | 1 028 589 | 87 537 | 1 116 126 | 742 725 | 77 988 | 820 713 | 836 457 | 87 115 | 923 572 | 1 122 321 | 96 664 | 1 218 985 |
42104 | 102 498 | 25 996 | 128 494 | 11 690 | 28 154 | 39 844 | 28 004 | 31 853 | 59 857 | 118 812 | 29 695 | 148 507 |
42105 | 367 317 | 0 | 367 317 | 102 969 | 0 | 102 969 | 110 350 | 0 | 110 350 | 374 698 | 0 | 374 698 |
42106 | 40 130 | 0 | 40 130 | 0 | 0 | 0 | 0 | 0 | 0 | 40 130 | 0 | 40 130 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42108 | 19 674 | 0 | 19 674 | 0 | 0 | 0 | 1 289 | 0 | 1 289 | 20 963 | 0 | 20 963 |
42109 | 7 210 | 0 | 7 210 | 7 210 | 0 | 7 210 | 6 630 | 0 | 6 630 | 6 630 | 0 | 6 630 |
42110 | 27 562 | 22 654 | 50 216 | 26 600 | 24 396 | 50 996 | 27 250 | 25 451 | 52 701 | 28 212 | 23 709 | 51 921 |
42111 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 274 | 0 | 274 | 3 070 | 0 | 3 070 |
42112 | 6 708 | 0 | 6 708 | 1 000 | 0 | 1 000 | 1 250 | 0 | 1 250 | 6 958 | 0 | 6 958 |
42113 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
42202 | 70 890 | 0 | 70 890 | 135 934 | 0 | 135 934 | 102 294 | 0 | 102 294 | 37 250 | 0 | 37 250 |
42203 | 1 580 | 1 133 | 2 713 | 1 580 | 1 200 | 2 780 | 43 800 | 1 253 | 45 053 | 43 800 | 1 186 | 44 986 |
42204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 400 | 0 | 400 | 1 800 | 0 | 1 800 |
42205 | 1 600 | 0 | 1 600 | 600 | 0 | 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 1 245 163 | 391 709 | 1 636 872 | 1 371 815 | 62 798 | 1 434 613 | 1 384 735 | 98 153 | 1 482 888 | 1 258 083 | 427 064 | 1 685 147 |
42302 | 3 902 869 | 45 979 | 3 948 848 | 914 232 | 6 479 | 920 711 | 1 065 046 | 6 289 | 1 071 335 | 4 053 683 | 45 789 | 4 099 472 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 50 | 0 | 50 | 52 | 0 | 52 |
42304 | 1 761 913 | 13 900 | 1 775 813 | 352 514 | 4 206 | 356 720 | 501 645 | 4 035 | 505 680 | 1 911 044 | 13 729 | 1 924 773 |
42305 | 18 353 272 | 145 708 | 18 498 980 | 3 158 495 | 12 287 | 3 170 782 | 2 977 392 | 16 609 | 2 994 001 | 18 172 169 | 150 030 | 18 322 199 |
42306 | 11 165 912 | 2 978 302 | 14 144 214 | 1 153 248 | 289 142 | 1 442 390 | 1 047 154 | 342 003 | 1 389 157 | 11 059 818 | 3 031 163 | 14 090 981 |
42307 | 28 002 | 1 024 | 29 026 | 358 | 37 | 395 | 416 | 88 | 504 | 28 060 | 1 075 | 29 135 |
42309 | 55 451 | 129 | 55 580 | 397 | 5 | 402 | 85 | 11 | 96 | 55 139 | 135 | 55 274 |
42310 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 | 4 | 0 | 4 |
42311 | 14 | 0 | 14 | 9 | 0 | 9 | 9 | 0 | 9 | 14 | 0 | 14 |
42312 | 33 | 0 | 33 | 1 | 0 | 1 | 9 | 0 | 9 | 41 | 0 | 41 |
42313 | 277 | 0 | 277 | 42 | 0 | 42 | 25 | 0 | 25 | 260 | 0 | 260 |
42314 | 438 | 0 | 438 | 2 | 0 | 2 | 14 | 0 | 14 | 450 | 0 | 450 |
42315 | 396 | 0 | 396 | 5 | 0 | 5 | 1 | 0 | 1 | 392 | 0 | 392 |
42502 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 390 000 | 0 | 390 000 | 190 000 | 0 | 190 000 | 520 000 | 0 | 520 000 | 720 000 | 0 | 720 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42601 | 28 952 | 39 293 | 68 245 | 4 363 | 13 178 | 17 541 | 2 982 | 17 162 | 20 144 | 27 571 | 43 277 | 70 848 |
42604 | 19 561 | 633 | 20 194 | 2 204 | 24 | 2 228 | 2 884 | 53 | 2 937 | 20 241 | 662 | 20 903 |
42605 | 100 332 | 4 483 | 104 815 | 17 471 | 167 | 17 638 | 17 907 | 373 | 18 280 | 100 768 | 4 689 | 105 457 |
42606 | 87 364 | 316 098 | 403 462 | 26 214 | 62 545 | 88 759 | 31 945 | 59 774 | 91 719 | 93 095 | 313 327 | 406 422 |
42607 | 1 | 48 | 49 | 0 | 2 | 2 | 0 | 4 | 4 | 1 | 50 | 51 |
42609 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43805 | 32 | 0 | 32 | 8 | 0 | 8 | 0 | 0 | 0 | 24 | 0 | 24 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 3 000 000 | 2 034 605 | 5 034 605 | 0 | 76 389 | 76 389 | 0 | 168 862 | 168 862 | 3 000 000 | 2 127 078 | 5 127 078 |
45115 | 46 687 | 0 | 46 687 | 1 051 | 0 | 1 051 | 2 876 | 0 | 2 876 | 48 512 | 0 | 48 512 |
45215 | 443 654 | 0 | 443 654 | 234 708 | 0 | 234 708 | 165 452 | 0 | 165 452 | 374 398 | 0 | 374 398 |
45415 | 12 | 0 | 12 | 28 | 0 | 28 | 34 | 0 | 34 | 18 | 0 | 18 |
45515 | 6 419 739 | 0 | 6 419 739 | 627 258 | 0 | 627 258 | 724 660 | 0 | 724 660 | 6 517 141 | 0 | 6 517 141 |
45715 | 85 | 0 | 85 | 7 | 0 | 7 | 14 | 0 | 14 | 92 | 0 | 92 |
45818 | 16 016 521 | 0 | 16 016 521 | 3 904 362 | 0 | 3 904 362 | 614 142 | 0 | 614 142 | 12 726 301 | 0 | 12 726 301 |
45918 | 2 326 147 | 0 | 2 326 147 | 586 168 | 0 | 586 168 | 81 299 | 0 | 81 299 | 1 821 278 | 0 | 1 821 278 |
47401 | 0 | 0 | 0 | 52 775 | 0 | 52 775 | 52 775 | 0 | 52 775 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 971 803 | 1 700 241 | 25 672 044 | 23 971 803 | 1 700 241 | 25 672 044 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 154 520 | 242 596 150 | 415 750 670 | 173 154 520 | 242 596 150 | 415 750 670 | 0 | 0 | 0 |
47411 | 603 135 | 4 855 | 607 990 | 287 935 | 3 511 | 291 446 | 230 685 | 3 065 | 233 750 | 545 885 | 4 409 | 550 294 |
47416 | 15 979 | 1 342 | 17 321 | 2 047 714 | 13 525 | 2 061 239 | 2 060 663 | 17 860 | 2 078 523 | 28 928 | 5 677 | 34 605 |
47422 | 37 209 | 500 | 37 709 | 571 366 | 18 | 571 384 | 572 554 | 40 | 572 594 | 38 397 | 522 | 38 919 |
47425 | 2 496 610 | 0 | 2 496 610 | 706 222 | 0 | 706 222 | 622 536 | 0 | 622 536 | 2 412 924 | 0 | 2 412 924 |
47426 | 62 983 | 4 981 | 67 964 | 38 174 | 1 012 | 39 186 | 78 293 | 9 486 | 87 779 | 103 102 | 13 455 | 116 557 |
47804 | 752 214 | 0 | 752 214 | 164 594 | 0 | 164 594 | 335 896 | 0 | 335 896 | 923 516 | 0 | 923 516 |
50120 | 1 036 | 0 | 1 036 | 273 | 0 | 273 | 0 | 0 | 0 | 763 | 0 | 763 |
50220 | 2 200 | 0 | 2 200 | 5 | 0 | 5 | 12 682 | 0 | 12 682 | 14 877 | 0 | 14 877 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52304 | 9 498 | 0 | 9 498 | 0 | 0 | 0 | 20 284 | 0 | 20 284 | 29 782 | 0 | 29 782 |
52305 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52306 | 103 343 | 6 920 | 110 263 | 0 | 203 | 203 | 5 672 | 703 | 6 375 | 109 015 | 7 420 | 116 435 |
52307 | 8 060 | 3 091 | 11 151 | 0 | 116 | 116 | 0 | 257 | 257 | 8 060 | 3 232 | 11 292 |
52501 | 3 431 | 0 | 3 431 | 0 | 0 | 0 | 478 | 0 | 478 | 3 909 | 0 | 3 909 |
52602 | 1 998 202 | 0 | 1 998 202 | 137 556 | 0 | 137 556 | 314 848 | 0 | 314 848 | 2 175 494 | 0 | 2 175 494 |
60301 | 108 738 | 0 | 108 738 | 248 421 | 0 | 248 421 | 407 903 | 0 | 407 903 | 268 220 | 0 | 268 220 |
60305 | 1 135 406 | 0 | 1 135 406 | 1 178 866 | 690 | 1 179 556 | 893 497 | 690 | 894 187 | 850 037 | 0 | 850 037 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 240 851 | 0 | 240 851 | 252 122 | 0 | 252 122 | 98 484 | 0 | 98 484 | 87 213 | 0 | 87 213 |
60311 | 3 479 | 0 | 3 479 | 260 429 | 0 | 260 429 | 271 573 | 0 | 271 573 | 14 623 | 0 | 14 623 |
60313 | 0 | 296 | 296 | 0 | 6 684 | 6 684 | 0 | 6 697 | 6 697 | 0 | 309 | 309 |
60322 | 7 790 | 30 192 | 37 982 | 3 701 | 933 | 4 634 | 5 904 | 2 964 | 8 868 | 9 993 | 32 223 | 42 216 |
60324 | 719 138 | 0 | 719 138 | 32 513 | 0 | 32 513 | 26 801 | 0 | 26 801 | 713 426 | 0 | 713 426 |
60335 | 366 331 | 0 | 366 331 | 336 253 | 0 | 336 253 | 197 064 | 0 | 197 064 | 227 142 | 0 | 227 142 |
60349 | 78 637 | 0 | 78 637 | 11 444 | 0 | 11 444 | 0 | 0 | 0 | 67 193 | 0 | 67 193 |
60405 | 6 175 | 0 | 6 175 | 26 | 0 | 26 | 372 | 0 | 372 | 6 521 | 0 | 6 521 |
60414 | 2 244 068 | 0 | 2 244 068 | 4 148 | 0 | 4 148 | 17 190 | 0 | 17 190 | 2 257 110 | 0 | 2 257 110 |
60903 | 372 007 | 0 | 372 007 | 0 | 0 | 0 | 22 756 | 0 | 22 756 | 394 763 | 0 | 394 763 |
61301 | 0 | 0 | 0 | 121 | 0 | 121 | 2 666 | 0 | 2 666 | 2 545 | 0 | 2 545 |
61501 | 76 147 | 0 | 76 147 | 5 331 | 0 | 5 331 | 3 258 | 0 | 3 258 | 74 074 | 0 | 74 074 |
61909 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
61912 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 514 | 0 | 514 | 1 545 | 0 | 1 545 |
62002 | 44 116 | 0 | 44 116 | 327 | 0 | 327 | 1 821 | 0 | 1 821 | 45 610 | 0 | 45 610 |
62103 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
70601 | 33 740 871 | 0 | 33 740 871 | 5 892 | 0 | 5 892 | 11 390 673 | 0 | 11 390 673 | 45 125 652 | 0 | 45 125 652 |
70602 | 410 | 0 | 410 | 0 | 0 | 0 | 273 | 0 | 273 | 683 | 0 | 683 |
70603 | 17 380 473 | 0 | 17 380 473 | 0 | 0 | 0 | 3 807 353 | 0 | 3 807 353 | 21 187 826 | 0 | 21 187 826 |
70605 | 811 | 0 | 811 | 0 | 0 | 0 | 2 | 0 | 2 | 813 | 0 | 813 |
70613 | 103 384 | 0 | 103 384 | 19 343 | 0 | 19 343 | 20 172 | 0 | 20 172 | 104 213 | 0 | 104 213 |
70615 | 107 554 | 0 | 107 554 | 0 | 0 | 0 | 0 | 0 | 0 | 107 554 | 0 | 107 554 |
70801 | 159 412 | 0 | 159 412 | 0 | 0 | 0 | 0 | 0 | 0 | 159 412 | 0 | 159 412 |
Итого по пассиву (баланс) | 323 670 281 | 23 173 168 | 346 843 449 | 479 859 206 | 252 040 672 | 731 899 878 | 503 948 931 | 253 134 695 | 757 083 626 | 347 760 006 | 24 267 191 | 372 027 197 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 4 410 513 | 0 | 4 410 513 | 85 419 | 0 | 85 419 | 100 355 | 0 | 100 355 | 4 395 577 | 0 | 4 395 577 |
90902 | 12 277 460 | 4 396 124 | 16 673 584 | 1 176 030 | 364 855 | 1 540 885 | 356 769 | 4 760 958 | 5 117 727 | 13 096 721 | 21 | 13 096 742 |
90909 | 5 209 | 2 876 | 8 085 | 52 | 717 | 769 | 49 | 572 | 621 | 5 212 | 3 021 | 8 233 |
91202 | 37 | 0 | 37 | 12 | 0 | 12 | 13 | 0 | 13 | 36 | 0 | 36 |
91203 | 523 | 0 | 523 | 442 | 0 | 442 | 290 | 0 | 290 | 675 | 0 | 675 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 30 462 361 | 35 871 207 | 66 333 568 | 2 188 810 | 6 473 623 | 8 662 433 | 650 091 | 2 546 429 | 3 196 520 | 32 001 080 | 39 798 401 | 71 799 481 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 1 715 503 | 1 140 416 | 2 855 919 | 1 814 692 | 93 188 | 1 907 880 | 665 006 | 73 117 | 738 123 | 2 865 189 | 1 160 487 | 4 025 676 |
91501 | 23 976 | 0 | 23 976 | 0 | 0 | 0 | 0 | 0 | 0 | 23 976 | 0 | 23 976 |
91502 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 | 531 |
91604 | 9 374 211 | 1 185 694 | 10 559 905 | 697 975 | 128 744 | 826 719 | 2 616 868 | 56 608 | 2 673 476 | 7 455 318 | 1 257 830 | 8 713 148 |
91704 | 520 773 | 239 677 | 760 450 | 0 | 21 047 | 21 047 | 34 162 | 8 448 | 42 610 | 486 611 | 252 276 | 738 887 |
91802 | 456 219 | 172 854 | 629 073 | 0 | 15 147 | 15 147 | 46 615 | 6 114 | 52 729 | 409 604 | 181 887 | 591 491 |
91803 | 52 807 | 10 577 | 63 384 | 0 | 880 | 880 | 0 | 397 | 397 | 52 807 | 11 060 | 63 867 |
99998 | 61 095 398 | 0 | 61 095 398 | 20 795 477 | 0 | 20 795 477 | 16 921 314 | 0 | 16 921 314 | 64 969 561 | 0 | 64 969 561 |
Итого по активу (баланс) | 120 621 732 | 43 019 425 | 163 641 157 | 26 758 910 | 7 098 201 | 33 857 111 | 21 391 533 | 7 452 643 | 28 844 176 | 125 989 109 | 42 664 983 | 168 654 092 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 |
91311 | 4 859 242 | 5 677 561 | 10 536 803 | 46 958 | 313 981 | 360 939 | 0 | 466 535 | 466 535 | 4 812 284 | 5 830 115 | 10 642 399 |
91312 | 8 249 314 | 2 359 942 | 10 609 256 | 117 | 73 947 | 74 064 | 926 637 | 229 264 | 1 155 901 | 9 175 834 | 2 515 259 | 11 691 093 |
91314 | 0 | 0 | 0 | 7 604 818 | 978 290 | 8 583 108 | 7 604 818 | 2 084 541 | 9 689 359 | 0 | 1 106 251 | 1 106 251 |
91315 | 10 047 064 | 294 348 | 10 341 412 | 1 655 837 | 10 542 | 1 666 379 | 1 188 445 | 25 595 | 1 214 040 | 9 579 672 | 309 401 | 9 889 073 |
91316 | 428 245 | 0 | 428 245 | 131 600 | 191 101 | 322 701 | 18 303 | 313 113 | 331 416 | 314 948 | 122 012 | 436 960 |
91317 | 22 575 046 | 30 943 | 22 605 989 | 4 866 167 | 4 504 | 4 870 671 | 5 899 810 | 5 659 | 5 905 469 | 23 608 689 | 32 098 | 23 640 787 |
91319 | 5 816 657 | 5 426 | 5 822 083 | 3 073 052 | 204 | 3 073 256 | 4 061 514 | 450 | 4 061 964 | 6 805 119 | 5 672 | 6 810 791 |
91507 | 750 031 | 0 | 750 031 | 1 006 | 0 | 1 006 | 1 603 | 0 | 1 603 | 750 628 | 0 | 750 628 |
91508 | 1 579 | 0 | 1 579 | 0 | 0 | 0 | 0 | 0 | 0 | 1 579 | 0 | 1 579 |
99999 | 102 545 759 | 0 | 102 545 759 | 11 602 269 | 0 | 11 602 269 | 12 741 041 | 0 | 12 741 041 | 103 684 531 | 0 | 103 684 531 |
Итого по пассиву (баланс) | 155 272 937 | 8 368 220 | 163 641 157 | 28 983 989 | 1 572 569 | 30 556 558 | 32 444 336 | 3 125 157 | 35 569 493 | 158 733 284 | 9 920 808 | 168 654 092 |
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 | 597 001 | 0 | 597 001 | 4 243 751 | 1 717 570 | 5 961 321 | 4 840 752 | 1 717 570 | 6 558 322 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 083 656 | 1 717 622 | 5 801 278 | 4 044 308 | 1 717 622 | 5 761 930 | 39 348 | 0 | 39 348 |
93303 | 2 288 197 | 6 221 | 2 294 418 | 1 834 078 | 18 230 | 1 852 308 | 4 049 159 | 6 725 | 4 055 884 | 73 116 | 17 726 | 90 842 |
93304 | 184 301 | 16 955 | 201 256 | 65 505 | 8 525 | 74 030 | 112 464 | 18 281 | 130 745 | 137 342 | 7 199 | 144 541 |
93305 | 1 248 986 | 2 244 734 | 3 493 720 | 155 042 | 251 932 | 406 974 | 24 297 | 92 812 | 117 109 | 1 379 731 | 2 403 854 | 3 783 585 |
93306 | 0 | 1 523 | 1 523 | 0 | 188 243 | 188 243 | 0 | 189 766 | 189 766 | 0 | 0 | 0 |
93307 | 0 | 786 | 786 | 0 | 62 164 | 62 164 | 0 | 36 278 | 36 278 | 0 | 26 672 | 26 672 |
93308 | 0 | 9 822 | 9 822 | 0 | 6 683 | 6 683 | 0 | 13 365 | 13 365 | 0 | 3 140 | 3 140 |
93309 | 20 470 | 18 180 | 38 650 | 0 | 11 269 | 11 269 | 0 | 6 958 | 6 958 | 20 470 | 22 491 | 42 961 |
93310 | 5 207 432 | 10 527 538 | 15 734 970 | 0 | 918 703 | 918 703 | 0 | 405 127 | 405 127 | 5 207 432 | 11 041 114 | 16 248 546 |
93507 | 0 | 0 | 0 | 0 | 89 312 | 89 312 | 0 | 822 | 822 | 0 | 88 490 | 88 490 |
93901 | 2 999 488 | 104 816 | 3 104 304 | 93 926 732 | 7 361 199 | 101 287 931 | 94 448 956 | 6 365 680 | 100 814 636 | 2 477 264 | 1 100 335 | 3 577 599 |
93902 | 3 150 000 | 1 831 146 | 4 981 146 | 72 555 000 | 31 934 232 | 104 489 232 | 72 467 000 | 33 209 766 | 105 676 766 | 3 238 000 | 555 612 | 3 793 612 |
99996 | 29 655 729 | 0 | 29 655 729 | 211 339 744 | 0 | 211 339 744 | 214 067 402 | 0 | 214 067 402 | 26 928 071 | 0 | 26 928 071 |
Итого по активу (баланс) | 45 351 604 | 14 761 721 | 60 113 325 | 388 203 508 | 44 285 684 | 432 489 192 | 394 054 338 | 43 780 772 | 437 835 110 | 39 500 774 | 15 266 633 | 54 767 407 |
Пассив | ||||||||||||
96301 | 0 | 593 809 | 593 809 | 1 756 036 | 4 836 632 | 6 592 668 | 1 756 036 | 4 242 823 | 5 998 859 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 756 036 | 4 044 739 | 5 800 775 | 1 756 036 | 4 084 496 | 5 840 532 | 0 | 39 757 | 39 757 |
96303 | 51 937 | 2 277 983 | 2 329 920 | 52 296 | 4 043 305 | 4 095 601 | 43 206 | 1 840 274 | 1 883 480 | 42 847 | 74 952 | 117 799 |
96304 | 42 182 | 173 176 | 215 358 | 43 322 | 114 083 | 157 405 | 52 952 | 76 973 | 129 925 | 51 812 | 136 066 | 187 878 |
96305 | 2 698 649 | 140 909 | 2 839 558 | 55 367 | 32 151 | 87 518 | 63 219 | 169 695 | 232 914 | 2 706 501 | 278 453 | 2 984 954 |
96306 | 0 | 0 | 0 | 151 239 | 39 435 | 190 674 | 151 239 | 39 435 | 190 674 | 0 | 0 | 0 |
96307 | 0 | 1 572 | 1 572 | 0 | 40 234 | 40 234 | 0 | 150 893 | 150 893 | 0 | 112 231 | 112 231 |
96308 | 0 | 12 107 | 12 107 | 0 | 12 543 | 12 543 | 0 | 1 836 | 1 836 | 0 | 1 400 | 1 400 |
96309 | 0 | 6 881 | 6 881 | 0 | 1 999 | 1 999 | 0 | 12 256 | 12 256 | 0 | 17 138 | 17 138 |
96310 | 3 710 572 | 11 871 935 | 15 582 507 | 0 | 455 970 | 455 970 | 0 | 994 195 | 994 195 | 3 710 572 | 12 410 160 | 16 120 732 |
96901 | 10 502 | 3 086 213 | 3 096 715 | 2 988 085 | 97 997 290 | 100 985 375 | 3 052 218 | 98 405 645 | 101 457 863 | 74 635 | 3 494 568 | 3 569 203 |
96902 | 0 | 4 977 302 | 4 977 302 | 600 000 | 105 212 856 | 105 812 856 | 600 000 | 104 012 533 | 104 612 533 | 0 | 3 776 979 | 3 776 979 |
99997 | 30 457 596 | 0 | 30 457 596 | 213 745 857 | 0 | 213 745 857 | 211 127 597 | 0 | 211 127 597 | 27 839 336 | 0 | 27 839 336 |
Итого по пассиву (баланс) | 36 971 438 | 23 141 887 | 60 113 325 | 221 148 238 | 216 831 237 | 437 979 475 | 218 602 503 | 214 031 054 | 432 633 557 | 34 425 703 | 20 341 704 | 54 767 407 |
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