Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2018 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 | 14 275 | 0 | 14 275 | 31 092 | 0 | 31 092 | 934 | 0 | 934 | 44 433 | 0 | 44 433 |
10610 | 119 464 | 0 | 119 464 | 0 | 0 | 0 | 0 | 0 | 0 | 119 464 | 0 | 119 464 |
20202 | 1 076 121 | 274 464 | 1 350 585 | 9 122 016 | 892 209 | 10 014 225 | 9 255 933 | 866 967 | 10 122 900 | 942 204 | 299 706 | 1 241 910 |
20208 | 476 738 | 7 166 | 483 904 | 3 227 199 | 14 040 | 3 241 239 | 3 192 468 | 17 584 | 3 210 052 | 511 469 | 3 622 | 515 091 |
20209 | 128 287 | 21 370 | 149 657 | 4 168 571 | 539 860 | 4 708 431 | 4 198 451 | 541 508 | 4 739 959 | 98 407 | 19 722 | 118 129 |
30102 | 2 818 971 | 0 | 2 818 971 | 94 479 285 | 0 | 94 479 285 | 94 460 038 | 0 | 94 460 038 | 2 838 218 | 0 | 2 838 218 |
30110 | 32 097 | 50 873 | 82 970 | 16 466 329 | 32 660 | 16 498 989 | 16 468 316 | 43 234 | 16 511 550 | 30 110 | 40 299 | 70 409 |
30114 | 0 | 68 509 | 68 509 | 0 | 80 633 383 | 80 633 383 | 0 | 80 650 275 | 80 650 275 | 0 | 51 617 | 51 617 |
30202 | 572 232 | 0 | 572 232 | 0 | 0 | 0 | 17 889 | 0 | 17 889 | 554 343 | 0 | 554 343 |
30204 | 122 814 | 0 | 122 814 | 3 303 | 0 | 3 303 | 0 | 0 | 0 | 126 117 | 0 | 126 117 |
30210 | 5 750 | 0 | 5 750 | 32 775 | 0 | 32 775 | 38 525 | 0 | 38 525 | 0 | 0 | 0 |
30215 | 64 | 2 227 | 2 291 | 0 | 154 | 154 | 0 | 90 | 90 | 64 | 2 291 | 2 355 |
30221 | 37 153 | 0 | 37 153 | 10 373 136 | 83 777 | 10 456 913 | 10 377 774 | 83 777 | 10 461 551 | 32 515 | 0 | 32 515 |
30233 | 315 202 | 14 900 | 330 102 | 13 333 368 | 320 577 | 13 653 945 | 13 230 999 | 320 569 | 13 551 568 | 417 571 | 14 908 | 432 479 |
30302 | 16 942 065 | 11 601 057 | 28 543 122 | 8 830 178 | 1 049 979 | 9 880 157 | 49 667 | 541 465 | 591 132 | 25 722 576 | 12 109 571 | 37 832 147 |
30306 | 89 748 784 | 1 712 713 | 91 461 497 | 8 496 865 | 160 222 | 8 657 087 | 0 | 73 659 | 73 659 | 98 245 649 | 1 799 276 | 100 044 925 |
30413 | 26 | 0 | 26 | 544 | 0 | 544 | 544 | 0 | 544 | 26 | 0 | 26 |
30424 | 1 180 | 0 | 1 180 | 9 806 370 | 0 | 9 806 370 | 9 796 395 | 0 | 9 796 395 | 11 155 | 0 | 11 155 |
30425 | 40 000 | 0 | 40 000 | 9 000 | 0 | 9 000 | 21 500 | 0 | 21 500 | 27 500 | 0 | 27 500 |
31903 | 2 000 000 | 0 | 2 000 000 | 10 600 000 | 0 | 10 600 000 | 10 400 000 | 0 | 10 400 000 | 2 200 000 | 0 | 2 200 000 |
32002 | 100 000 | 0 | 100 000 | 6 550 000 | 0 | 6 550 000 | 6 650 000 | 0 | 6 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 550 000 | 0 | 4 550 000 | 4 550 000 | 0 | 4 550 000 | 0 | 0 | 0 |
32005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32102 | 0 | 0 | 0 | 0 | 2 504 618 | 2 504 618 | 0 | 2 504 618 | 2 504 618 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 171 322 | 171 322 | 0 | 171 322 | 171 322 | 0 | 0 | 0 |
32108 | 11 355 000 | 0 | 11 355 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 355 000 | 0 | 11 355 000 |
32109 | 6 045 000 | 0 | 6 045 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 045 000 | 0 | 6 045 000 |
32202 | 0 | 0 | 0 | 362 122 | 0 | 362 122 | 362 122 | 0 | 362 122 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 338 556 | 338 556 | 0 | 49 252 | 49 252 | 0 | 289 304 | 289 304 |
45107 | 5 052 000 | 0 | 5 052 000 | 0 | 0 | 0 | 616 000 | 0 | 616 000 | 4 436 000 | 0 | 4 436 000 |
45201 | 304 639 | 0 | 304 639 | 399 568 | 0 | 399 568 | 417 673 | 0 | 417 673 | 286 534 | 0 | 286 534 |
45203 | 1 735 000 | 0 | 1 735 000 | 2 703 000 | 0 | 2 703 000 | 2 585 000 | 0 | 2 585 000 | 1 853 000 | 0 | 1 853 000 |
45204 | 2 050 617 | 0 | 2 050 617 | 840 042 | 0 | 840 042 | 811 364 | 0 | 811 364 | 2 079 295 | 0 | 2 079 295 |
45205 | 404 912 | 83 507 | 488 419 | 281 195 | 5 765 | 286 960 | 188 569 | 3 375 | 191 944 | 497 538 | 85 897 | 583 435 |
45206 | 1 198 059 | 0 | 1 198 059 | 167 350 | 0 | 167 350 | 77 087 | 0 | 77 087 | 1 288 322 | 0 | 1 288 322 |
45207 | 769 267 | 0 | 769 267 | 20 000 | 0 | 20 000 | 12 221 | 0 | 12 221 | 777 046 | 0 | 777 046 |
45208 | 840 478 | 2 506 582 | 3 347 060 | 0 | 175 994 | 175 994 | 8 079 | 150 429 | 158 508 | 832 399 | 2 532 147 | 3 364 546 |
45401 | 3 144 | 0 | 3 144 | 11 271 | 0 | 11 271 | 9 448 | 0 | 9 448 | 4 967 | 0 | 4 967 |
45406 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45407 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 82 | 0 | 82 | 1 698 | 0 | 1 698 |
45502 | 35 223 | 0 | 35 223 | 45 776 | 0 | 45 776 | 45 994 | 0 | 45 994 | 35 005 | 0 | 35 005 |
45503 | 14 291 | 0 | 14 291 | 336 | 0 | 336 | 4 855 | 0 | 4 855 | 9 772 | 0 | 9 772 |
45504 | 33 311 | 0 | 33 311 | 15 879 | 0 | 15 879 | 10 512 | 0 | 10 512 | 38 678 | 0 | 38 678 |
45505 | 9 587 107 | 0 | 9 587 107 | 1 432 887 | 0 | 1 432 887 | 1 917 126 | 0 | 1 917 126 | 9 102 868 | 0 | 9 102 868 |
45506 | 22 833 680 | 0 | 22 833 680 | 2 504 003 | 0 | 2 504 003 | 2 129 282 | 0 | 2 129 282 | 23 208 401 | 0 | 23 208 401 |
45507 | 7 898 888 | 509 796 | 8 408 684 | 856 811 | 34 893 | 891 704 | 651 817 | 40 653 | 692 470 | 8 103 882 | 504 036 | 8 607 918 |
45509 | 21 004 864 | 4 224 | 21 009 088 | 1 817 242 | 4 154 | 1 821 396 | 1 834 416 | 2 696 | 1 837 112 | 20 987 690 | 5 682 | 20 993 372 |
45706 | 4 713 | 15 732 | 20 445 | 0 | 1 082 | 1 082 | 54 | 729 | 783 | 4 659 | 16 085 | 20 744 |
45812 | 985 939 | 25 220 | 1 011 159 | 6 495 | 1 741 | 8 236 | 10 | 1 019 | 1 029 | 992 424 | 25 942 | 1 018 366 |
45814 | 7 635 | 0 | 7 635 | 111 | 0 | 111 | 19 | 0 | 19 | 7 727 | 0 | 7 727 |
45815 | 11 407 761 | 800 879 | 12 208 640 | 657 299 | 58 343 | 715 642 | 1 375 791 | 60 023 | 1 435 814 | 10 689 269 | 799 199 | 11 488 468 |
45817 | 128 | 262 | 390 | 0 | 115 | 115 | 1 | 108 | 109 | 127 | 269 | 396 |
45912 | 22 254 | 364 | 22 618 | 0 | 25 | 25 | 0 | 14 | 14 | 22 254 | 375 | 22 629 |
45914 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
45915 | 1 675 061 | 34 122 | 1 709 183 | 733 625 | 7 967 | 741 592 | 834 921 | 7 322 | 842 243 | 1 573 765 | 34 767 | 1 608 532 |
45917 | 6 | 8 | 14 | 0 | 83 | 83 | 0 | 83 | 83 | 6 | 8 | 14 |
47301 | 0 | 59 995 | 59 995 | 0 | 4 219 | 4 219 | 0 | 2 428 | 2 428 | 0 | 61 786 | 61 786 |
47404 | 0 | 222 693 | 222 693 | 3 864 814 | 8 302 730 | 12 167 544 | 3 864 814 | 8 465 295 | 12 330 109 | 0 | 60 128 | 60 128 |
47408 | 0 | 953 | 953 | 36 362 761 | 92 524 267 | 128 887 028 | 36 362 761 | 92 524 241 | 128 887 002 | 0 | 979 | 979 |
47417 | 60 | 0 | 60 | 218 | 0 | 218 | 176 | 0 | 176 | 102 | 0 | 102 |
47423 | 1 273 101 | 6 175 | 1 279 276 | 224 035 | 471 | 224 506 | 219 275 | 328 | 219 603 | 1 277 861 | 6 318 | 1 284 179 |
47427 | 1 179 952 | 5 423 | 1 185 375 | 1 727 435 | 12 630 | 1 740 065 | 1 529 054 | 10 936 | 1 539 990 | 1 378 333 | 7 117 | 1 385 450 |
47801 | 265 171 | 903 854 | 1 169 025 | 4 024 | 62 608 | 66 632 | 6 175 | 53 643 | 59 818 | 263 020 | 912 819 | 1 175 839 |
47802 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
47803 | 2 911 054 | 0 | 2 911 054 | 1 186 065 | 0 | 1 186 065 | 1 343 974 | 0 | 1 343 974 | 2 753 145 | 0 | 2 753 145 |
50104 | 18 227 | 0 | 18 227 | 107 | 0 | 107 | 44 | 0 | 44 | 18 290 | 0 | 18 290 |
50205 | 733 247 | 4 710 363 | 5 443 610 | 8 150 | 344 426 | 352 576 | 726 180 | 193 262 | 919 442 | 15 217 | 4 861 527 | 4 876 744 |
50207 | 575 736 | 0 | 575 736 | 4 837 | 0 | 4 837 | 18 | 0 | 18 | 580 555 | 0 | 580 555 |
50208 | 429 298 | 0 | 429 298 | 764 544 | 0 | 764 544 | 992 706 | 0 | 992 706 | 201 136 | 0 | 201 136 |
50211 | 0 | 1 900 693 | 1 900 693 | 0 | 140 624 | 140 624 | 0 | 82 445 | 82 445 | 0 | 1 958 872 | 1 958 872 |
50221 | 39 558 | 0 | 39 558 | 22 130 | 0 | 22 130 | 57 614 | 0 | 57 614 | 4 074 | 0 | 4 074 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52503 | 475 | 171 | 646 | 0 | 9 | 9 | 19 | 73 | 92 | 456 | 107 | 563 |
52601 | 2 537 447 | 0 | 2 537 447 | 257 413 | 0 | 257 413 | 568 796 | 0 | 568 796 | 2 226 064 | 0 | 2 226 064 |
60204 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60302 | 61 136 | 0 | 61 136 | 23 189 | 0 | 23 189 | 45 182 | 0 | 45 182 | 39 143 | 0 | 39 143 |
60306 | 8 390 | 0 | 8 390 | 256 | 0 | 256 | 232 | 0 | 232 | 8 414 | 0 | 8 414 |
60308 | 3 136 | 0 | 3 136 | 2 986 | 0 | 2 986 | 4 333 | 0 | 4 333 | 1 789 | 0 | 1 789 |
60310 | 2 760 | 0 | 2 760 | 86 911 | 0 | 86 911 | 87 505 | 0 | 87 505 | 2 166 | 0 | 2 166 |
60312 | 940 288 | 0 | 940 288 | 589 528 | 0 | 589 528 | 725 719 | 0 | 725 719 | 804 097 | 0 | 804 097 |
60314 | 26 321 | 60 734 | 87 055 | 73 279 | 5 444 | 78 723 | 24 295 | 46 923 | 71 218 | 75 305 | 19 255 | 94 560 |
60323 | 535 044 | 104 395 | 639 439 | 64 066 | 9 827 | 73 893 | 40 331 | 7 340 | 47 671 | 558 779 | 106 882 | 665 661 |
60336 | 148 458 | 0 | 148 458 | 29 009 | 0 | 29 009 | 73 899 | 0 | 73 899 | 103 568 | 0 | 103 568 |
60347 | 0 | 29 | 29 | 0 | 261 | 261 | 0 | 260 | 260 | 0 | 30 | 30 |
60401 | 3 573 759 | 0 | 3 573 759 | 129 473 | 0 | 129 473 | 12 535 | 0 | 12 535 | 3 690 697 | 0 | 3 690 697 |
60404 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 0 | 0 | 0 | 5 129 | 0 | 5 129 |
60415 | 18 938 | 0 | 18 938 | 149 922 | 0 | 149 922 | 151 655 | 0 | 151 655 | 17 205 | 0 | 17 205 |
60901 | 1 692 344 | 0 | 1 692 344 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 1 694 361 | 0 | 1 694 361 |
60906 | 36 978 | 0 | 36 978 | 2 127 | 0 | 2 127 | 2 035 | 0 | 2 035 | 37 070 | 0 | 37 070 |
61002 | 7 307 | 0 | 7 307 | 552 | 0 | 552 | 782 | 0 | 782 | 7 077 | 0 | 7 077 |
61008 | 28 229 | 0 | 28 229 | 15 281 | 0 | 15 281 | 15 468 | 0 | 15 468 | 28 042 | 0 | 28 042 |
61009 | 54 481 | 0 | 54 481 | 6 608 | 0 | 6 608 | 12 541 | 0 | 12 541 | 48 548 | 0 | 48 548 |
61013 | 16 861 | 0 | 16 861 | 259 | 0 | 259 | 4 739 | 0 | 4 739 | 12 381 | 0 | 12 381 |
61209 | 0 | 0 | 0 | 12 249 | 0 | 12 249 | 12 249 | 0 | 12 249 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 720 691 | 0 | 1 720 691 | 1 720 691 | 0 | 1 720 691 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 489 164 | 0 | 1 489 164 | 1 489 164 | 0 | 1 489 164 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 760 998 | 0 | 1 760 998 | 1 760 998 | 0 | 1 760 998 | 0 | 0 | 0 |
61401 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61403 | 210 078 | 0 | 210 078 | 47 995 | 0 | 47 995 | 32 009 | 0 | 32 009 | 226 064 | 0 | 226 064 |
61601 | 0 | 0 | 0 | 7 266 959 | 0 | 7 266 959 | 7 266 959 | 0 | 7 266 959 | 0 | 0 | 0 |
61702 | 430 856 | 0 | 430 856 | 0 | 0 | 0 | 0 | 0 | 0 | 430 856 | 0 | 430 856 |
61703 | 375 740 | 0 | 375 740 | 0 | 0 | 0 | 0 | 0 | 0 | 375 740 | 0 | 375 740 |
61901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61903 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
61905 | 2 100 | 0 | 2 100 | 106 | 0 | 106 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
61906 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
61907 | 99 820 | 0 | 99 820 | 968 | 0 | 968 | 0 | 0 | 0 | 100 788 | 0 | 100 788 |
61908 | 968 | 0 | 968 | 0 | 0 | 0 | 968 | 0 | 968 | 0 | 0 | 0 |
62001 | 190 921 | 0 | 190 921 | 4 632 | 0 | 4 632 | 5 506 | 0 | 5 506 | 190 047 | 0 | 190 047 |
62102 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70606 | 9 450 256 | 0 | 9 450 256 | 6 777 853 | 0 | 6 777 853 | 670 | 0 | 670 | 16 227 439 | 0 | 16 227 439 |
70607 | 76 | 0 | 76 | 8 | 0 | 8 | 4 | 0 | 4 | 80 | 0 | 80 |
70608 | 4 320 390 | 0 | 4 320 390 | 2 802 032 | 0 | 2 802 032 | 0 | 0 | 0 | 7 122 422 | 0 | 7 122 422 |
70610 | 36 | 0 | 36 | 118 | 0 | 118 | 0 | 0 | 0 | 154 | 0 | 154 |
70611 | 54 788 | 0 | 54 788 | 27 075 | 0 | 27 075 | 0 | 0 | 0 | 81 863 | 0 | 81 863 |
70614 | 569 820 | 0 | 569 820 | 615 520 | 0 | 615 520 | 568 523 | 0 | 568 523 | 616 817 | 0 | 616 817 |
Итого по активу (баланс) | 254 657 674 | 25 709 453 | 280 367 127 | 281 064 658 | 188 439 035 | 469 503 693 | 256 332 582 | 187 517 945 | 443 850 527 | 279 389 750 | 26 630 543 | 306 020 293 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 225 | 0 | 225 | 225 | 0 | 225 | 2 797 888 | 0 | 2 797 888 |
10601 | 497 434 | 0 | 497 434 | 0 | 0 | 0 | 0 | 0 | 0 | 497 434 | 0 | 497 434 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 39 558 | 0 | 39 558 | 57 614 | 0 | 57 614 | 22 130 | 0 | 22 130 | 4 074 | 0 | 4 074 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 17 492 077 | 0 | 17 492 077 | 0 | 0 | 0 | 0 | 0 | 0 | 17 492 077 | 0 | 17 492 077 |
30109 | 0 | 1 333 | 1 333 | 1 056 | 215 | 1 271 | 1 085 | 92 | 1 177 | 29 | 1 210 | 1 239 |
30111 | 139 265 | 40 | 139 305 | 7 891 288 | 1 | 7 891 289 | 8 097 975 | 3 | 8 097 978 | 345 952 | 42 | 345 994 |
30126 | 67 | 0 | 67 | 861 | 0 | 861 | 910 | 0 | 910 | 116 | 0 | 116 |
30220 | 8 362 | 10 501 | 18 863 | 220 039 | 132 326 | 352 365 | 227 017 | 167 403 | 394 420 | 15 340 | 45 578 | 60 918 |
30222 | 0 | 0 | 0 | 0 | 217 880 | 217 880 | 0 | 217 880 | 217 880 | 0 | 0 | 0 |
30223 | 229 936 | 0 | 229 936 | 5 526 953 | 0 | 5 526 953 | 5 542 635 | 0 | 5 542 635 | 245 618 | 0 | 245 618 |
30226 | 44 473 | 0 | 44 473 | 29 624 | 0 | 29 624 | 31 525 | 0 | 31 525 | 46 374 | 0 | 46 374 |
30232 | 63 113 | 5 455 | 68 568 | 3 798 383 | 128 910 | 3 927 293 | 3 823 269 | 131 034 | 3 954 303 | 87 999 | 7 579 | 95 578 |
30301 | 16 942 065 | 11 601 057 | 28 543 122 | 49 667 | 541 465 | 591 132 | 8 830 178 | 1 049 979 | 9 880 157 | 25 722 576 | 12 109 571 | 37 832 147 |
30305 | 89 748 784 | 1 712 713 | 91 461 497 | 0 | 73 659 | 73 659 | 8 496 865 | 160 222 | 8 657 087 | 98 245 649 | 1 799 276 | 100 044 925 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30606 | 933 | 0 | 933 | 1 | 0 | 1 | 1 | 0 | 1 | 933 | 0 | 933 |
31302 | 600 000 | 0 | 600 000 | 5 400 000 | 0 | 5 400 000 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 5 050 000 | 0 | 5 050 000 | 1 150 000 | 0 | 1 150 000 |
31402 | 0 | 0 | 0 | 1 230 000 | 345 359 | 1 575 359 | 1 230 000 | 345 359 | 1 575 359 | 0 | 0 | 0 |
31403 | 280 000 | 0 | 280 000 | 680 000 | 454 409 | 1 134 409 | 570 000 | 454 409 | 1 024 409 | 170 000 | 0 | 170 000 |
31404 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
31501 | 53 100 | 519 859 | 572 959 | 0 | 21 010 | 21 010 | 42 759 | 35 887 | 78 646 | 95 859 | 534 736 | 630 595 |
31508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
405 | 10 829 | 8 449 | 19 278 | 16 880 | 1 349 | 18 229 | 19 031 | 2 508 | 21 539 | 12 980 | 9 608 | 22 588 |
406 | 14 744 | 0 | 14 744 | 35 695 | 0 | 35 695 | 40 889 | 0 | 40 889 | 19 938 | 0 | 19 938 |
407 | 11 077 710 | 2 418 077 | 13 495 787 | 84 471 956 | 7 978 058 | 92 450 014 | 82 383 440 | 7 239 055 | 89 622 495 | 8 989 194 | 1 679 074 | 10 668 268 |
408.1 | 1 118 133 | 55 234 | 1 173 367 | 3 938 016 | 78 531 | 4 016 547 | 3 888 385 | 83 790 | 3 972 175 | 1 068 502 | 60 493 | 1 128 995 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 410 680 | 40 808 | 451 488 | 4 870 230 | 67 907 | 4 938 137 | 5 140 642 | 76 417 | 5 217 059 | 681 092 | 49 318 | 730 410 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 11 318 423 | 967 907 | 12 286 330 | 30 525 686 | 982 843 | 31 508 529 | 31 367 816 | 974 279 | 32 342 095 | 12 160 553 | 959 343 | 13 119 896 |
40820 | 120 846 | 155 969 | 276 815 | 136 674 | 70 649 | 207 323 | 169 971 | 63 339 | 233 310 | 154 143 | 148 659 | 302 802 |
40821 | 31 722 | 0 | 31 722 | 45 071 | 0 | 45 071 | 45 610 | 0 | 45 610 | 32 261 | 0 | 32 261 |
40823 | 662 | 0 | 662 | 325 | 0 | 325 | 410 | 0 | 410 | 747 | 0 | 747 |
40901 | 81 609 | 1 579 | 83 188 | 81 609 | 71 | 81 680 | 0 | 115 | 115 | 0 | 1 623 | 1 623 |
40905 | 138 | 0 | 138 | 31 464 | 3 280 | 34 744 | 31 367 | 3 280 | 34 647 | 41 | 0 | 41 |
40907 | 42 | 0 | 42 | 28 730 | 0 | 28 730 | 28 744 | 0 | 28 744 | 56 | 0 | 56 |
40909 | 0 | 5 | 5 | 79 549 | 23 738 | 103 287 | 79 549 | 23 736 | 103 285 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 16 810 | 6 458 | 23 268 | 16 810 | 6 458 | 23 268 | 0 | 0 | 0 |
40911 | 16 056 | 0 | 16 056 | 556 600 | 118 | 556 718 | 558 953 | 118 | 559 071 | 18 409 | 0 | 18 409 |
40912 | 0 | 1 | 1 | 41 878 | 23 194 | 65 072 | 41 878 | 23 194 | 65 072 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 11 599 | 10 658 | 22 257 | 11 599 | 10 658 | 22 257 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 100 414 | 0 | 100 414 | 100 414 | 0 | 100 414 | 0 | 0 | 0 |
42005 | 1 510 000 | 0 | 1 510 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 510 000 | 0 | 1 510 000 |
42006 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42101 | 0 | 200 117 | 200 117 | 0 | 9 846 | 9 846 | 0 | 110 929 | 110 929 | 0 | 301 200 | 301 200 |
42102 | 3 351 053 | 279 313 | 3 630 366 | 39 936 984 | 3 111 892 | 43 048 876 | 39 033 257 | 3 397 049 | 42 430 306 | 2 447 326 | 564 470 | 3 011 796 |
42103 | 932 318 | 128 560 | 1 060 878 | 776 619 | 118 860 | 895 479 | 824 862 | 195 633 | 1 020 495 | 980 561 | 205 333 | 1 185 894 |
42104 | 269 982 | 8 687 | 278 669 | 135 817 | 9 287 | 145 104 | 52 468 | 600 | 53 068 | 186 633 | 0 | 186 633 |
42105 | 856 052 | 38 970 | 895 022 | 142 633 | 1 575 | 144 208 | 138 560 | 2 690 | 141 250 | 851 979 | 40 085 | 892 064 |
42106 | 119 321 | 27 836 | 147 157 | 0 | 1 125 | 1 125 | 0 | 1 922 | 1 922 | 119 321 | 28 633 | 147 954 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42108 | 20 830 | 0 | 20 830 | 0 | 0 | 0 | 0 | 0 | 0 | 20 830 | 0 | 20 830 |
42109 | 18 450 | 0 | 18 450 | 76 400 | 0 | 76 400 | 87 850 | 0 | 87 850 | 29 900 | 0 | 29 900 |
42110 | 82 980 | 22 527 | 105 507 | 83 780 | 23 902 | 107 682 | 49 450 | 24 579 | 74 029 | 48 650 | 23 204 | 71 854 |
42111 | 33 053 | 0 | 33 053 | 16 350 | 0 | 16 350 | 6 000 | 0 | 6 000 | 22 703 | 0 | 22 703 |
42112 | 4 949 | 0 | 4 949 | 200 | 0 | 200 | 250 | 0 | 250 | 4 999 | 0 | 4 999 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 41 090 | 0 | 41 090 | 118 440 | 0 | 118 440 | 107 880 | 0 | 107 880 | 30 530 | 0 | 30 530 |
42203 | 4 820 | 0 | 4 820 | 4 170 | 30 | 4 200 | 1 260 | 1 187 | 2 447 | 1 910 | 1 157 | 3 067 |
42204 | 6 800 | 0 | 6 800 | 1 400 | 0 | 1 400 | 700 | 0 | 700 | 6 100 | 0 | 6 100 |
42205 | 104 700 | 0 | 104 700 | 0 | 0 | 0 | 0 | 0 | 0 | 104 700 | 0 | 104 700 |
42301 | 1 117 714 | 408 094 | 1 525 808 | 910 885 | 110 479 | 1 021 364 | 918 536 | 224 738 | 1 143 274 | 1 125 365 | 522 353 | 1 647 718 |
42302 | 5 482 818 | 65 636 | 5 548 454 | 982 794 | 6 946 | 989 740 | 992 335 | 8 492 | 1 000 827 | 5 492 359 | 67 182 | 5 559 541 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 2 169 255 | 12 168 | 2 181 423 | 480 701 | 1 686 | 482 387 | 328 711 | 3 063 | 331 774 | 2 017 265 | 13 545 | 2 030 810 |
42305 | 20 582 905 | 142 718 | 20 725 623 | 2 460 641 | 10 079 | 2 470 720 | 2 092 847 | 17 096 | 2 109 943 | 20 215 111 | 149 735 | 20 364 846 |
42306 | 10 581 928 | 2 636 493 | 13 218 421 | 981 057 | 476 233 | 1 457 290 | 1 498 034 | 300 422 | 1 798 456 | 11 098 905 | 2 460 682 | 13 559 587 |
42307 | 25 590 | 930 | 26 520 | 116 | 38 | 154 | 98 | 65 | 163 | 25 572 | 957 | 26 529 |
42309 | 53 429 | 127 | 53 556 | 286 | 5 | 291 | 56 | 9 | 65 | 53 199 | 131 | 53 330 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 13 | 0 | 13 | 4 | 0 | 4 | 1 | 0 | 1 | 10 | 0 | 10 |
42312 | 21 | 0 | 21 | 5 | 0 | 5 | 1 | 0 | 1 | 17 | 0 | 17 |
42313 | 226 | 0 | 226 | 17 | 0 | 17 | 21 | 0 | 21 | 230 | 0 | 230 |
42314 | 375 | 0 | 375 | 26 | 0 | 26 | 17 | 0 | 17 | 366 | 0 | 366 |
42315 | 394 | 0 | 394 | 5 | 0 | 5 | 21 | 0 | 21 | 410 | 0 | 410 |
42502 | 565 000 | 0 | 565 000 | 2 038 600 | 0 | 2 038 600 | 2 372 600 | 0 | 2 372 600 | 899 000 | 0 | 899 000 |
42503 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42506 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
42601 | 17 264 | 43 354 | 60 618 | 2 823 | 37 866 | 40 689 | 3 257 | 42 689 | 45 946 | 17 698 | 48 177 | 65 875 |
42604 | 20 127 | 724 | 20 851 | 3 437 | 29 | 3 466 | 816 | 50 | 866 | 17 506 | 745 | 18 251 |
42605 | 114 273 | 652 | 114 925 | 4 714 | 26 | 4 740 | 5 678 | 46 | 5 724 | 115 237 | 672 | 115 909 |
42606 | 78 265 | 313 188 | 391 453 | 12 369 | 60 463 | 72 832 | 12 205 | 33 922 | 46 127 | 78 101 | 286 647 | 364 748 |
42607 | 1 | 47 | 48 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 48 | 49 |
42609 | 36 | 0 | 36 | 4 | 0 | 4 | 4 | 0 | 4 | 36 | 0 | 36 |
42613 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42615 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
43801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 3 000 000 | 2 004 181 | 5 004 181 | 0 | 81 000 | 81 000 | 0 | 138 355 | 138 355 | 3 000 000 | 2 061 536 | 5 061 536 |
45115 | 120 920 | 0 | 120 920 | 29 360 | 0 | 29 360 | 0 | 0 | 0 | 91 560 | 0 | 91 560 |
45215 | 954 693 | 0 | 954 693 | 315 930 | 0 | 315 930 | 293 952 | 0 | 293 952 | 932 715 | 0 | 932 715 |
45415 | 32 | 0 | 32 | 73 | 0 | 73 | 103 | 0 | 103 | 62 | 0 | 62 |
45515 | 5 153 140 | 0 | 5 153 140 | 584 591 | 0 | 584 591 | 528 384 | 0 | 528 384 | 5 096 933 | 0 | 5 096 933 |
45715 | 78 | 0 | 78 | 89 | 0 | 89 | 3 389 | 0 | 3 389 | 3 378 | 0 | 3 378 |
45818 | 12 838 728 | 0 | 12 838 728 | 1 284 217 | 0 | 1 284 217 | 600 929 | 0 | 600 929 | 12 155 440 | 0 | 12 155 440 |
45918 | 1 577 796 | 0 | 1 577 796 | 144 645 | 0 | 144 645 | 55 502 | 0 | 55 502 | 1 488 653 | 0 | 1 488 653 |
47401 | 0 | 0 | 0 | 114 347 | 0 | 114 347 | 114 347 | 0 | 114 347 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 394 441 | 0 | 5 394 441 | 5 394 441 | 0 | 5 394 441 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 972 391 | 91 910 624 | 128 883 015 | 36 972 391 | 91 910 624 | 128 883 015 | 0 | 0 | 0 |
47411 | 612 953 | 2 881 | 615 834 | 269 656 | 2 211 | 271 867 | 246 908 | 2 540 | 249 448 | 590 205 | 3 210 | 593 415 |
47416 | 21 658 | 1 530 | 23 188 | 1 007 318 | 4 971 | 1 012 289 | 1 004 043 | 3 705 | 1 007 748 | 18 383 | 264 | 18 647 |
47422 | 41 511 | 515 | 42 026 | 77 019 | 584 | 77 603 | 78 594 | 600 | 79 194 | 43 086 | 531 | 43 617 |
47425 | 2 363 989 | 0 | 2 363 989 | 519 773 | 0 | 519 773 | 815 448 | 0 | 815 448 | 2 659 664 | 0 | 2 659 664 |
47426 | 98 251 | 6 071 | 104 322 | 42 919 | 2 336 | 45 255 | 78 675 | 12 920 | 91 595 | 134 007 | 16 655 | 150 662 |
47804 | 756 419 | 0 | 756 419 | 124 348 | 0 | 124 348 | 157 152 | 0 | 157 152 | 789 223 | 0 | 789 223 |
50120 | 114 | 0 | 114 | 4 | 0 | 4 | 8 | 0 | 8 | 118 | 0 | 118 |
50220 | 14 275 | 0 | 14 275 | 934 | 0 | 934 | 31 092 | 0 | 31 092 | 44 433 | 0 | 44 433 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52301 | 0 | 0 | 0 | 247 | 3 107 | 3 354 | 247 | 3 107 | 3 354 | 0 | 0 | 0 |
52304 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
52306 | 63 752 | 0 | 63 752 | 0 | 0 | 0 | 0 | 0 | 0 | 63 752 | 0 | 63 752 |
52307 | 8 060 | 5 940 | 14 000 | 0 | 3 240 | 3 240 | 0 | 278 | 278 | 8 060 | 2 978 | 11 038 |
52501 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 416 | 0 | 416 | 2 405 | 0 | 2 405 |
52602 | 1 632 577 | 0 | 1 632 577 | 426 357 | 0 | 426 357 | 191 052 | 0 | 191 052 | 1 397 272 | 0 | 1 397 272 |
60301 | 187 468 | 0 | 187 468 | 251 395 | 0 | 251 395 | 347 399 | 0 | 347 399 | 283 472 | 0 | 283 472 |
60305 | 932 101 | 0 | 932 101 | 523 560 | 754 | 524 314 | 609 832 | 754 | 610 586 | 1 018 373 | 0 | 1 018 373 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 47 | 0 | 47 | 6 | 0 | 6 |
60309 | 256 669 | 0 | 256 669 | 249 940 | 0 | 249 940 | 82 581 | 0 | 82 581 | 89 310 | 0 | 89 310 |
60311 | 4 524 | 0 | 4 524 | 258 266 | 0 | 258 266 | 275 499 | 0 | 275 499 | 21 757 | 0 | 21 757 |
60313 | 0 | 291 | 291 | 0 | 510 | 510 | 0 | 519 | 519 | 0 | 300 | 300 |
60322 | 9 754 | 24 013 | 33 767 | 4 472 | 1 090 | 5 562 | 4 824 | 1 755 | 6 579 | 10 106 | 24 678 | 34 784 |
60324 | 744 832 | 0 | 744 832 | 18 542 | 0 | 18 542 | 29 791 | 0 | 29 791 | 756 081 | 0 | 756 081 |
60335 | 358 074 | 0 | 358 074 | 167 870 | 0 | 167 870 | 174 421 | 0 | 174 421 | 364 625 | 0 | 364 625 |
60349 | 189 236 | 0 | 189 236 | 0 | 0 | 0 | 14 353 | 0 | 14 353 | 203 589 | 0 | 203 589 |
60405 | 7 318 | 0 | 7 318 | 45 | 0 | 45 | 70 | 0 | 70 | 7 343 | 0 | 7 343 |
60414 | 2 358 675 | 0 | 2 358 675 | 11 888 | 0 | 11 888 | 34 676 | 0 | 34 676 | 2 381 463 | 0 | 2 381 463 |
60903 | 574 918 | 0 | 574 918 | 0 | 0 | 0 | 25 294 | 0 | 25 294 | 600 212 | 0 | 600 212 |
61301 | 0 | 0 | 0 | 581 | 0 | 581 | 1 162 | 0 | 1 162 | 581 | 0 | 581 |
61501 | 51 218 | 0 | 51 218 | 642 | 0 | 642 | 2 887 | 0 | 2 887 | 53 463 | 0 | 53 463 |
61909 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
61912 | 1 067 | 0 | 1 067 | 1 | 0 | 1 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
62002 | 19 391 | 0 | 19 391 | 0 | 0 | 0 | 2 064 | 0 | 2 064 | 21 455 | 0 | 21 455 |
62103 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 10 480 951 | 0 | 10 480 951 | 2 844 | 0 | 2 844 | 6 823 451 | 0 | 6 823 451 | 17 301 558 | 0 | 17 301 558 |
70603 | 4 233 511 | 0 | 4 233 511 | 0 | 0 | 0 | 2 823 746 | 0 | 2 823 746 | 7 057 257 | 0 | 7 057 257 |
70605 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
70613 | 154 469 | 0 | 154 469 | 125 011 | 0 | 125 011 | 107 649 | 0 | 107 649 | 137 107 | 0 | 137 107 |
70801 | 2 309 784 | 0 | 2 309 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 309 784 | 0 | 2 309 784 |
Итого по пассиву (баланс) | 256 492 577 | 23 874 550 | 280 367 127 | 252 473 183 | 107 152 884 | 359 626 067 | 277 769 677 | 107 509 556 | 385 279 233 | 281 789 071 | 24 231 222 | 306 020 293 |
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 | 4 193 355 | 0 | 4 193 355 | 115 069 | 0 | 115 069 | 167 742 | 0 | 167 742 | 4 140 682 | 0 | 4 140 682 |
90902 | 14 417 652 | 20 | 14 417 672 | 403 902 | 2 | 403 904 | 128 200 | 1 | 128 201 | 14 693 354 | 21 | 14 693 375 |
90907 | 81 608 | 0 | 81 608 | 0 | 0 | 0 | 81 608 | 0 | 81 608 | 0 | 0 | 0 |
90908 | 0 | 1 579 | 1 579 | 0 | 116 | 116 | 0 | 72 | 72 | 0 | 1 623 | 1 623 |
90909 | 4 583 | 1 622 | 6 205 | 26 | 112 | 138 | 565 | 72 | 637 | 4 044 | 1 662 | 5 706 |
91202 | 40 | 0 | 40 | 21 | 0 | 21 | 21 | 0 | 21 | 40 | 0 | 40 |
91203 | 598 | 0 | 598 | 321 | 0 | 321 | 389 | 0 | 389 | 530 | 0 | 530 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 32 059 794 | 34 545 337 | 66 605 131 | 2 029 427 | 2 422 855 | 4 452 282 | 2 048 663 | 1 807 537 | 3 856 200 | 32 040 558 | 35 160 655 | 67 201 213 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 178 592 | 894 317 | 4 072 909 | 1 189 468 | 61 290 | 1 250 758 | 1 349 536 | 52 412 | 1 401 948 | 3 018 524 | 903 195 | 3 921 719 |
91501 | 25 246 | 0 | 25 246 | 0 | 0 | 0 | 0 | 0 | 0 | 25 246 | 0 | 25 246 |
91502 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
91604 | 7 518 329 | 1 107 067 | 8 625 396 | 658 081 | 97 788 | 755 869 | 954 893 | 59 599 | 1 014 492 | 7 221 517 | 1 145 256 | 8 366 773 |
91704 | 179 159 | 240 042 | 419 201 | 0 | 16 592 | 16 592 | 366 | 10 982 | 11 348 | 178 793 | 245 652 | 424 445 |
91802 | 241 832 | 173 243 | 415 075 | 0 | 12 001 | 12 001 | 401 | 7 796 | 8 197 | 241 431 | 177 448 | 418 879 |
91803 | 80 927 | 10 428 | 91 355 | 0 | 721 | 721 | 0 | 422 | 422 | 80 927 | 10 727 | 91 654 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 74 179 807 | 0 | 74 179 807 | 11 738 398 | 0 | 11 738 398 | 9 738 532 | 0 | 9 738 532 | 76 179 673 | 0 | 76 179 673 |
Итого по активу (баланс) | 136 389 051 | 36 973 655 | 173 362 706 | 16 134 716 | 2 611 477 | 18 746 193 | 14 470 917 | 1 938 893 | 16 409 810 | 138 052 850 | 37 646 239 | 175 699 089 |
Пассив | ||||||||||||
91311 | 3 475 060 | 4 828 236 | 8 303 296 | 66 938 | 218 089 | 285 027 | 0 | 332 911 | 332 911 | 3 408 122 | 4 943 058 | 8 351 180 |
91312 | 13 633 975 | 2 283 663 | 15 917 638 | 191 012 | 117 058 | 308 070 | 170 459 | 164 875 | 335 334 | 13 613 422 | 2 331 480 | 15 944 902 |
91314 | 0 | 0 | 0 | 86 323 | 298 978 | 385 301 | 86 323 | 298 978 | 385 301 | 0 | 0 | 0 |
91315 | 11 184 434 | 406 137 | 11 590 571 | 1 267 987 | 104 798 | 1 372 785 | 844 925 | 73 615 | 918 540 | 10 761 372 | 374 954 | 11 136 326 |
91316 | 281 287 | 95 618 | 376 905 | 20 044 | 3 865 | 23 909 | 0 | 6 601 | 6 601 | 261 243 | 98 354 | 359 597 |
91317 | 28 279 998 | 33 065 | 28 313 063 | 8 199 908 | 5 357 | 8 205 265 | 10 297 904 | 4 791 | 10 302 695 | 30 377 994 | 32 499 | 30 410 493 |
91319 | 8 911 730 | 4 286 | 8 916 016 | 1 268 179 | 21 914 | 1 290 093 | 1 450 790 | 136 609 | 1 587 399 | 9 094 341 | 118 981 | 9 213 322 |
91507 | 760 706 | 0 | 760 706 | 2 474 | 0 | 2 474 | 4 009 | 0 | 4 009 | 762 241 | 0 | 762 241 |
91508 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
99999 | 99 182 899 | 0 | 99 182 899 | 6 298 229 | 0 | 6 298 229 | 6 634 746 | 0 | 6 634 746 | 99 519 416 | 0 | 99 519 416 |
Итого по пассиву (баланс) | 165 711 701 | 7 651 005 | 173 362 706 | 17 401 094 | 770 059 | 18 171 153 | 19 489 156 | 1 018 380 | 20 507 536 | 167 799 763 | 7 899 326 | 175 699 089 |
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 | 2 111 898 | 745 868 | 2 857 766 | 2 111 898 | 745 868 | 2 857 766 | 0 | 0 | 0 |
93302 | 524 181 | 180 006 | 704 187 | 2 269 566 | 444 232 | 2 713 798 | 2 195 154 | 345 944 | 2 541 098 | 598 593 | 278 294 | 876 887 |
93303 | 276 404 | 151 415 | 427 819 | 2 255 134 | 168 090 | 2 423 224 | 1 234 882 | 242 005 | 1 476 887 | 1 296 656 | 77 500 | 1 374 156 |
93304 | 1 424 708 | 90 696 | 1 515 404 | 89 756 | 75 290 | 165 046 | 1 386 281 | 153 767 | 1 540 048 | 128 183 | 12 219 | 140 402 |
93305 | 217 787 | 2 225 641 | 2 443 428 | 0 | 161 590 | 161 590 | 33 138 | 102 569 | 135 707 | 184 649 | 2 284 662 | 2 469 311 |
93306 | 150 000 | 561 396 | 711 396 | 2 984 934 | 8 095 302 | 11 080 236 | 3 134 934 | 8 656 698 | 11 791 632 | 0 | 0 | 0 |
93307 | 56 855 | 151 655 | 208 510 | 1 219 578 | 8 357 231 | 9 576 809 | 1 219 406 | 6 661 631 | 7 881 037 | 57 027 | 1 847 255 | 1 904 282 |
93308 | 945 685 | 748 779 | 1 694 464 | 57 028 | 3 991 221 | 4 048 249 | 1 002 713 | 4 667 727 | 5 670 440 | 0 | 72 273 | 72 273 |
93309 | 0 | 90 799 | 90 799 | 57 028 | 100 680 | 157 708 | 57 028 | 92 856 | 149 884 | 0 | 98 623 | 98 623 |
93310 | 3 649 374 | 8 353 467 | 12 002 841 | 0 | 692 700 | 692 700 | 0 | 373 678 | 373 678 | 3 649 374 | 8 672 489 | 12 321 863 |
93311 | 18 225 | 0 | 18 225 | 0 | 0 | 0 | 0 | 0 | 0 | 18 225 | 0 | 18 225 |
93312 | 0 | 17 125 | 17 125 | 0 | 1 182 | 1 182 | 0 | 692 | 692 | 0 | 17 615 | 17 615 |
93901 | 56 393 | 401 099 | 457 492 | 8 469 630 | 21 018 300 | 29 487 930 | 7 831 132 | 21 268 640 | 29 099 772 | 694 891 | 150 759 | 845 650 |
93902 | 0 | 1 832 229 | 1 832 229 | 1 306 120 | 25 557 890 | 26 864 010 | 1 306 120 | 27 192 455 | 28 498 575 | 0 | 197 664 | 197 664 |
94101 | 0 | 0 | 0 | 55 826 | 0 | 55 826 | 55 826 | 0 | 55 826 | 0 | 0 | 0 |
99996 | 21 441 127 | 0 | 21 441 127 | 71 900 633 | 0 | 71 900 633 | 73 740 651 | 0 | 73 740 651 | 19 601 109 | 0 | 19 601 109 |
Итого по активу (баланс) | 28 760 739 | 14 804 307 | 43 565 046 | 92 777 131 | 69 409 576 | 162 186 707 | 95 309 163 | 70 504 530 | 165 813 693 | 26 228 707 | 13 709 353 | 39 938 060 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 730 576 | 1 619 824 | 2 350 400 | 730 576 | 1 619 824 | 2 350 400 | 0 | 0 | 0 |
96302 | 182 264 | 293 325 | 475 589 | 327 040 | 1 229 168 | 1 556 208 | 224 083 | 1 731 872 | 1 955 955 | 79 307 | 796 029 | 875 336 |
96303 | 144 776 | 268 329 | 413 105 | 224 083 | 687 669 | 911 752 | 1 174 269 | 617 770 | 1 792 039 | 1 094 962 | 198 430 | 1 293 392 |
96304 | 1 110 843 | 314 976 | 1 425 819 | 1 167 871 | 298 911 | 1 466 782 | 109 109 | 109 362 | 218 471 | 52 081 | 125 427 | 177 508 |
96305 | 1 594 275 | 200 842 | 1 795 117 | 52 081 | 40 133 | 92 214 | 0 | 13 085 | 13 085 | 1 542 194 | 173 794 | 1 715 988 |
96306 | 322 814 | 150 726 | 473 540 | 4 289 482 | 7 480 209 | 11 769 691 | 3 966 668 | 7 329 483 | 11 296 151 | 0 | 0 | 0 |
96307 | 164 826 | 58 331 | 223 157 | 4 466 553 | 3 588 304 | 8 054 857 | 5 109 604 | 4 638 209 | 9 747 813 | 807 877 | 1 108 236 | 1 916 113 |
96308 | 630 185 | 1 239 590 | 1 869 775 | 4 379 072 | 1 509 786 | 5 888 858 | 3 819 479 | 270 767 | 4 090 246 | 70 592 | 571 | 71 163 |
96309 | 67 354 | 57 939 | 125 293 | 81 181 | 73 094 | 154 275 | 83 715 | 79 931 | 163 646 | 69 888 | 64 776 | 134 664 |
96310 | 2 284 293 | 9 805 749 | 12 090 042 | 27 097 | 412 896 | 439 993 | 0 | 690 111 | 690 111 | 2 257 196 | 10 082 964 | 12 340 160 |
96311 | 0 | 17 125 | 17 125 | 0 | 692 | 692 | 0 | 1 182 | 1 182 | 0 | 17 615 | 17 615 |
96312 | 18 226 | 0 | 18 226 | 0 | 0 | 0 | 0 | 0 | 0 | 18 226 | 0 | 18 226 |
96501 | 0 | 0 | 0 | 510 126 | 0 | 510 126 | 510 126 | 0 | 510 126 | 0 | 0 | 0 |
96502 | 229 637 | 0 | 229 637 | 994 898 | 0 | 994 898 | 765 261 | 0 | 765 261 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 562 599 | 0 | 562 599 | 562 599 | 0 | 562 599 | 0 | 0 | 0 |
96901 | 405 348 | 55 672 | 461 020 | 20 004 335 | 9 132 884 | 29 137 219 | 19 750 240 | 9 769 330 | 29 519 570 | 151 253 | 692 118 | 843 371 |
96902 | 190 000 | 1 633 682 | 1 823 682 | 836 891 | 27 655 900 | 28 492 791 | 646 891 | 26 219 791 | 26 866 682 | 0 | 197 573 | 197 573 |
99997 | 22 123 919 | 0 | 22 123 919 | 73 807 276 | 0 | 73 807 276 | 72 020 308 | 0 | 72 020 308 | 20 336 951 | 0 | 20 336 951 |
Итого по пассиву (баланс) | 29 468 760 | 14 096 286 | 43 565 046 | 112 461 161 | 53 729 470 | 166 190 631 | 109 472 928 | 53 090 717 | 162 563 645 | 26 480 527 | 13 457 533 | 39 938 060 |
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