Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 234 496 | 0 | 234 496 | 5 427 | 0 | 5 427 | 152 319 | 0 | 152 319 | 87 604 | 0 | 87 604 |
10610 | 99 357 | 0 | 99 357 | 0 | 0 | 0 | 6 931 | 0 | 6 931 | 92 426 | 0 | 92 426 |
10901 | 0 | 0 | 0 | 17 468 621 | 0 | 17 468 621 | 876 | 0 | 876 | 17 467 745 | 0 | 17 467 745 |
20202 | 1 150 811 | 313 865 | 1 464 676 | 8 107 008 | 772 506 | 8 879 514 | 8 382 049 | 758 134 | 9 140 183 | 875 770 | 328 237 | 1 204 007 |
20208 | 555 629 | 5 827 | 561 456 | 2 650 478 | 16 813 | 2 667 291 | 2 681 647 | 15 521 | 2 697 168 | 524 460 | 7 119 | 531 579 |
20209 | 252 922 | 4 536 | 257 458 | 3 872 788 | 452 883 | 4 325 671 | 3 964 024 | 440 605 | 4 404 629 | 161 686 | 16 814 | 178 500 |
30102 | 2 954 554 | 0 | 2 954 554 | 116 792 324 | 0 | 116 792 324 | 117 108 047 | 0 | 117 108 047 | 2 638 831 | 0 | 2 638 831 |
30110 | 24 532 | 55 685 | 80 217 | 11 224 033 | 128 212 | 11 352 245 | 11 199 317 | 134 513 | 11 333 830 | 49 248 | 49 384 | 98 632 |
30114 | 0 | 76 485 | 76 485 | 0 | 100 347 951 | 100 347 951 | 0 | 100 309 486 | 100 309 486 | 0 | 114 950 | 114 950 |
30202 | 630 266 | 0 | 630 266 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 645 486 | 0 | 645 486 |
30204 | 131 012 | 0 | 131 012 | 0 | 0 | 0 | 5 134 | 0 | 5 134 | 125 878 | 0 | 125 878 |
30210 | 0 | 0 | 0 | 56 633 | 0 | 56 633 | 46 633 | 0 | 46 633 | 10 000 | 0 | 10 000 |
30215 | 39 084 | 2 779 | 41 863 | 0 | 39 | 39 | 0 | 174 | 174 | 39 084 | 2 644 | 41 728 |
30221 | 47 665 | 0 | 47 665 | 7 902 534 | 92 239 | 7 994 773 | 7 920 000 | 92 239 | 8 012 239 | 30 199 | 0 | 30 199 |
30233 | 662 001 | 36 985 | 698 986 | 12 113 510 | 272 925 | 12 386 435 | 12 477 145 | 292 411 | 12 769 556 | 298 366 | 17 499 | 315 865 |
30302 | 388 750 | 14 511 528 | 14 900 278 | 8 028 036 | 759 379 | 8 787 415 | 55 154 | 1 010 322 | 1 065 476 | 8 361 632 | 14 260 585 | 22 622 217 |
30306 | 38 460 193 | 1 922 991 | 40 383 184 | 51 048 876 | 48 416 | 51 097 292 | 0 | 124 972 | 124 972 | 89 509 069 | 1 846 435 | 91 355 504 |
30413 | 3 | 0 | 3 | 1 028 | 0 | 1 028 | 976 | 0 | 976 | 55 | 0 | 55 |
30424 | 1 617 | 0 | 1 617 | 21 167 107 | 3 957 656 | 25 124 763 | 20 926 967 | 3 957 656 | 24 884 623 | 241 757 | 0 | 241 757 |
30425 | 0 | 33 373 | 33 373 | 0 | 655 | 655 | 0 | 2 288 | 2 288 | 0 | 31 740 | 31 740 |
31903 | 0 | 0 | 0 | 18 800 000 | 0 | 18 800 000 | 13 800 000 | 0 | 13 800 000 | 5 000 000 | 0 | 5 000 000 |
31904 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 700 000 | 0 | 6 700 000 | 6 100 000 | 0 | 6 100 000 | 600 000 | 0 | 600 000 |
32003 | 0 | 0 | 0 | 7 200 000 | 0 | 7 200 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
32005 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 11 831 957 | 11 831 957 | 0 | 11 831 957 | 11 831 957 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 968 593 | 4 968 593 | 0 | 4 968 593 | 4 968 593 | 0 | 0 | 0 |
32108 | 18 055 000 | 0 | 18 055 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 19 055 000 | 0 | 19 055 000 |
32109 | 5 245 000 | 0 | 5 245 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 4 245 000 | 0 | 4 245 000 |
32201 | 0 | 0 | 0 | 21 984 | 0 | 21 984 | 21 984 | 0 | 21 984 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 335 538 | 0 | 2 335 538 | 2 252 399 | 0 | 2 252 399 | 83 139 | 0 | 83 139 |
32203 | 0 | 0 | 0 | 330 787 | 0 | 330 787 | 330 787 | 0 | 330 787 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 12 302 | 12 302 | 0 | 211 | 211 | 0 | 12 091 | 12 091 |
45107 | 5 804 200 | 0 | 5 804 200 | 0 | 0 | 0 | 23 800 | 0 | 23 800 | 5 780 400 | 0 | 5 780 400 |
45108 | 158 200 | 0 | 158 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 151 000 | 0 | 151 000 |
45201 | 108 874 | 0 | 108 874 | 241 473 | 0 | 241 473 | 207 779 | 0 | 207 779 | 142 568 | 0 | 142 568 |
45203 | 200 000 | 0 | 200 000 | 1 419 000 | 0 | 1 419 000 | 367 000 | 0 | 367 000 | 1 252 000 | 0 | 1 252 000 |
45204 | 1 945 178 | 0 | 1 945 178 | 1 387 515 | 0 | 1 387 515 | 1 131 275 | 0 | 1 131 275 | 2 201 418 | 0 | 2 201 418 |
45205 | 732 769 | 104 206 | 836 975 | 69 307 | 80 151 | 149 458 | 554 113 | 105 039 | 659 152 | 247 963 | 79 318 | 327 281 |
45206 | 2 226 098 | 715 145 | 2 941 243 | 118 600 | 14 038 | 132 638 | 347 806 | 49 047 | 396 853 | 1 996 892 | 680 136 | 2 677 028 |
45207 | 769 868 | 0 | 769 868 | 7 560 | 0 | 7 560 | 41 293 | 0 | 41 293 | 736 135 | 0 | 736 135 |
45208 | 1 370 401 | 3 774 883 | 5 145 284 | 0 | 74 694 | 74 694 | 24 510 | 291 112 | 315 622 | 1 345 891 | 3 558 465 | 4 904 356 |
45401 | 15 861 | 0 | 15 861 | 25 451 | 0 | 25 451 | 25 789 | 0 | 25 789 | 15 523 | 0 | 15 523 |
45406 | 7 015 | 0 | 7 015 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 5 999 | 0 | 5 999 |
45407 | 31 377 | 0 | 31 377 | 0 | 0 | 0 | 3 049 | 0 | 3 049 | 28 328 | 0 | 28 328 |
45408 | 107 015 | 0 | 107 015 | 0 | 0 | 0 | 966 | 0 | 966 | 106 049 | 0 | 106 049 |
45502 | 85 666 | 0 | 85 666 | 26 296 | 0 | 26 296 | 86 339 | 0 | 86 339 | 25 623 | 0 | 25 623 |
45503 | 34 785 | 0 | 34 785 | 32 909 | 0 | 32 909 | 6 843 | 0 | 6 843 | 60 851 | 0 | 60 851 |
45504 | 698 084 | 0 | 698 084 | 164 940 | 0 | 164 940 | 152 275 | 0 | 152 275 | 710 749 | 0 | 710 749 |
45505 | 9 410 590 | 0 | 9 410 590 | 1 292 130 | 0 | 1 292 130 | 1 654 097 | 0 | 1 654 097 | 9 048 623 | 0 | 9 048 623 |
45506 | 26 585 356 | 0 | 26 585 356 | 2 539 294 | 0 | 2 539 294 | 2 461 589 | 0 | 2 461 589 | 26 663 061 | 0 | 26 663 061 |
45507 | 9 744 700 | 404 677 | 10 149 377 | 480 351 | 6 523 | 486 874 | 638 283 | 39 307 | 677 590 | 9 586 768 | 371 893 | 9 958 661 |
45509 | 21 681 651 | 4 641 | 21 686 292 | 2 149 997 | 1 979 | 2 151 976 | 1 940 823 | 2 381 | 1 943 204 | 21 890 825 | 4 239 | 21 895 064 |
45706 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 54 | 0 | 54 | 4 133 | 0 | 4 133 |
45805 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45806 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45807 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
45809 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45810 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 1 020 797 | 14 291 | 1 035 088 | 693 372 | 201 | 693 573 | 41 386 | 894 | 42 280 | 1 672 783 | 13 598 | 1 686 381 |
45813 | 0 | 0 | 0 | 492 | 0 | 492 | 27 | 0 | 27 | 465 | 0 | 465 |
45814 | 7 562 | 0 | 7 562 | 81 961 | 0 | 81 961 | 1 374 | 0 | 1 374 | 88 149 | 0 | 88 149 |
45815 | 10 334 724 | 859 910 | 11 194 634 | 1 629 197 | 337 734 | 1 966 931 | 349 411 | 100 649 | 450 060 | 11 614 510 | 1 096 995 | 12 711 505 |
45816 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45817 | 126 | 326 | 452 | 368 | 296 | 664 | 49 | 86 | 135 | 445 | 536 | 981 |
45912 | 21 354 | 454 | 21 808 | 201 984 | 6 227 | 208 211 | 23 | 412 | 435 | 223 315 | 6 269 | 229 584 |
45914 | 19 | 0 | 19 | 12 390 | 0 | 12 390 | 33 | 0 | 33 | 12 376 | 0 | 12 376 |
45915 | 1 418 897 | 36 514 | 1 455 411 | 7 092 676 | 1 411 203 | 8 503 879 | 160 149 | 101 858 | 262 007 | 8 351 424 | 1 345 859 | 9 697 283 |
45917 | 6 | 10 | 16 | 326 | 872 | 1 198 | 0 | 54 | 54 | 332 | 828 | 1 160 |
47301 | 0 | 99 138 | 99 138 | 0 | 1 599 | 1 599 | 0 | 6 216 | 6 216 | 0 | 94 521 | 94 521 |
47404 | 0 | 294 980 | 294 980 | 7 961 153 | 19 235 390 | 27 196 543 | 7 961 153 | 19 443 700 | 27 404 853 | 0 | 86 670 | 86 670 |
47408 | 4 640 | 1 102 | 5 742 | 98 207 914 | 114 018 376 | 212 226 290 | 98 207 914 | 114 018 430 | 212 226 344 | 4 640 | 1 048 | 5 688 |
47417 | 19 | 0 | 19 | 200 | 0 | 200 | 104 | 0 | 104 | 115 | 0 | 115 |
47421 | 2 102 | 0 | 2 102 | 28 221 | 0 | 28 221 | 20 294 | 0 | 20 294 | 10 029 | 0 | 10 029 |
47423 | 1 254 048 | 7 552 | 1 261 600 | 178 662 | 165 | 178 827 | 1 146 042 | 2 392 | 1 148 434 | 286 668 | 5 325 | 291 993 |
47427 | 1 524 804 | 6 960 | 1 531 764 | 2 290 161 | 51 826 | 2 341 987 | 2 340 335 | 44 604 | 2 384 939 | 1 474 630 | 14 182 | 1 488 812 |
47431 | 0 | 166 519 | 166 519 | 18 348 | 1 870 | 20 218 | 0 | 61 236 | 61 236 | 18 348 | 107 153 | 125 501 |
47440 | 0 | 0 | 0 | 416 354 | 0 | 416 354 | 123 747 | 0 | 123 747 | 292 607 | 0 | 292 607 |
47443 | 0 | 0 | 0 | 29 128 | 952 | 30 080 | 11 790 | 949 | 12 739 | 17 338 | 3 | 17 341 |
47447 | 0 | 0 | 0 | 15 113 | 0 | 15 113 | 1 042 | 0 | 1 042 | 14 071 | 0 | 14 071 |
47450 | 0 | 0 | 0 | 396 | 0 | 396 | 11 | 0 | 11 | 385 | 0 | 385 |
47465 | 0 | 0 | 0 | 121 814 | 0 | 121 814 | 0 | 0 | 0 | 121 814 | 0 | 121 814 |
47469 | 0 | 0 | 0 | 22 | 0 | 22 | 1 | 0 | 1 | 21 | 0 | 21 |
47502 | 0 | 0 | 0 | 16 284 | 708 | 16 992 | 12 785 | 520 | 13 305 | 3 499 | 188 | 3 687 |
47801 | 234 427 | 792 391 | 1 026 818 | 3 469 | 11 621 | 15 090 | 24 918 | 361 210 | 386 128 | 212 978 | 442 802 | 655 780 |
47802 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 3 271 | 0 | 3 271 | 0 | 0 | 0 |
47803 | 3 293 278 | 0 | 3 293 278 | 4 378 866 | 0 | 4 378 866 | 4 611 574 | 0 | 4 611 574 | 3 060 570 | 0 | 3 060 570 |
47813 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
47816 | 0 | 0 | 0 | 82 275 | 0 | 82 275 | 37 973 | 0 | 37 973 | 44 302 | 0 | 44 302 |
50205 | 14 976 | 5 803 285 | 5 818 261 | 3 154 300 | 102 078 | 3 256 378 | 3 054 586 | 366 242 | 3 420 828 | 114 690 | 5 539 121 | 5 653 811 |
50207 | 0 | 0 | 0 | 2 199 959 | 0 | 2 199 959 | 2 000 000 | 0 | 2 000 000 | 199 959 | 0 | 199 959 |
50208 | 111 491 | 0 | 111 491 | 658 | 0 | 658 | 40 338 | 0 | 40 338 | 71 811 | 0 | 71 811 |
50211 | 0 | 493 120 | 493 120 | 0 | 11 220 | 11 220 | 0 | 34 921 | 34 921 | 0 | 469 419 | 469 419 |
50218 | 0 | 0 | 0 | 470 593 | 0 | 470 593 | 470 593 | 0 | 470 593 | 0 | 0 | 0 |
50221 | 18 | 0 | 18 | 6 508 | 0 | 6 508 | 5 095 | 0 | 5 095 | 1 431 | 0 | 1 431 |
50706 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 | 0 | 0 | 0 |
50738 | 0 | 0 | 0 | 733 | 0 | 733 | 0 | 0 | 0 | 733 | 0 | 733 |
50770 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
52503 | 198 | 114 | 312 | 0 | 0 | 0 | 198 | 114 | 312 | 0 | 0 | 0 |
52601 | 3 026 003 | 0 | 3 026 003 | 470 804 | 0 | 470 804 | 794 369 | 0 | 794 369 | 2 702 438 | 0 | 2 702 438 |
60204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60302 | 2 952 | 0 | 2 952 | 423 352 | 0 | 423 352 | 250 | 0 | 250 | 426 054 | 0 | 426 054 |
60306 | 9 246 | 0 | 9 246 | 170 | 0 | 170 | 118 | 0 | 118 | 9 298 | 0 | 9 298 |
60308 | 286 | 0 | 286 | 586 | 0 | 586 | 556 | 0 | 556 | 316 | 0 | 316 |
60310 | 2 463 | 0 | 2 463 | 58 190 | 0 | 58 190 | 53 253 | 0 | 53 253 | 7 400 | 0 | 7 400 |
60312 | 771 056 | 0 | 771 056 | 612 353 | 0 | 612 353 | 920 989 | 0 | 920 989 | 462 420 | 0 | 462 420 |
60314 | 8 403 | 58 353 | 66 756 | 88 099 | 754 | 88 853 | 41 900 | 46 079 | 87 979 | 54 602 | 13 028 | 67 630 |
60323 | 651 189 | 150 270 | 801 459 | 18 409 | 8 855 | 27 264 | 16 437 | 10 029 | 26 466 | 653 161 | 149 096 | 802 257 |
60336 | 120 673 | 0 | 120 673 | 28 053 | 0 | 28 053 | 73 635 | 0 | 73 635 | 75 091 | 0 | 75 091 |
60347 | 0 | 36 | 36 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 34 | 34 |
60401 | 3 900 371 | 0 | 3 900 371 | 27 000 | 0 | 27 000 | 66 192 | 0 | 66 192 | 3 861 179 | 0 | 3 861 179 |
60404 | 5 421 | 0 | 5 421 | 17 929 | 0 | 17 929 | 64 | 0 | 64 | 23 286 | 0 | 23 286 |
60415 | 17 596 | 0 | 17 596 | 31 754 | 0 | 31 754 | 12 834 | 0 | 12 834 | 36 516 | 0 | 36 516 |
60901 | 1 672 997 | 0 | 1 672 997 | 12 153 | 0 | 12 153 | 0 | 0 | 0 | 1 685 150 | 0 | 1 685 150 |
60906 | 65 199 | 0 | 65 199 | 45 234 | 0 | 45 234 | 12 153 | 0 | 12 153 | 98 280 | 0 | 98 280 |
61002 | 6 272 | 0 | 6 272 | 610 | 0 | 610 | 403 | 0 | 403 | 6 479 | 0 | 6 479 |
61008 | 7 440 | 0 | 7 440 | 11 877 | 0 | 11 877 | 12 119 | 0 | 12 119 | 7 198 | 0 | 7 198 |
61009 | 81 603 | 0 | 81 603 | 22 158 | 0 | 22 158 | 18 870 | 0 | 18 870 | 84 891 | 0 | 84 891 |
61013 | 10 443 | 0 | 10 443 | 163 | 0 | 163 | 530 | 0 | 530 | 10 076 | 0 | 10 076 |
61209 | 0 | 0 | 0 | 38 050 | 0 | 38 050 | 38 050 | 0 | 38 050 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 362 224 | 0 | 7 362 224 | 7 362 224 | 0 | 7 362 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 585 095 | 0 | 1 585 095 | 1 585 095 | 0 | 1 585 095 | 0 | 0 | 0 |
61401 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
61403 | 284 501 | 0 | 284 501 | 0 | 0 | 0 | 284 501 | 0 | 284 501 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 97 879 492 | 0 | 97 879 492 | 97 879 492 | 0 | 97 879 492 | 0 | 0 | 0 |
61702 | 809 934 | 0 | 809 934 | 12 774 | 0 | 12 774 | 106 431 | 0 | 106 431 | 716 277 | 0 | 716 277 |
61901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61903 | 827 | 0 | 827 | 0 | 0 | 0 | 0 | 0 | 0 | 827 | 0 | 827 |
61905 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 94 | 0 | 94 | 2 006 | 0 | 2 006 |
61907 | 48 445 | 0 | 48 445 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 45 195 | 0 | 45 195 |
62001 | 185 770 | 0 | 185 770 | 3 195 | 0 | 3 195 | 27 294 | 0 | 27 294 | 161 671 | 0 | 161 671 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 72 872 285 | 0 | 72 872 285 | 7 120 189 | 0 | 7 120 189 | 73 027 489 | 0 | 73 027 489 | 6 964 985 | 0 | 6 964 985 |
70608 | 42 703 238 | 0 | 42 703 238 | 2 682 552 | 0 | 2 682 552 | 42 703 239 | 0 | 42 703 239 | 2 682 551 | 0 | 2 682 551 |
70610 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
70611 | 912 325 | 0 | 912 325 | 105 286 | 0 | 105 286 | 912 325 | 0 | 912 325 | 105 286 | 0 | 105 286 |
70614 | 619 319 | 0 | 619 319 | 216 407 | 0 | 216 407 | 697 152 | 0 | 697 152 | 138 574 | 0 | 138 574 |
70616 | 57 821 | 0 | 57 821 | 0 | 0 | 0 | 57 821 | 0 | 57 821 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 80 514 370 | 0 | 80 514 370 | 80 514 370 | 0 | 80 514 370 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 56 725 053 | 0 | 56 725 053 | 56 725 053 | 0 | 56 725 053 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 912 889 | 0 | 912 889 | 912 889 | 0 | 912 889 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 619 318 | 0 | 619 318 | 619 318 | 0 | 619 318 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 164 252 | 0 | 164 252 | 164 252 | 0 | 164 252 | 0 | 0 | 0 |
Итого по активу (баланс) | 306 166 150 | 30 752 931 | 336 919 081 | 693 905 178 | 259 041 858 | 952 947 036 | 718 985 844 | 259 026 565 | 978 012 409 | 281 085 484 | 30 768 224 | 311 853 708 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 888 | 0 | 2 797 888 |
10601 | 492 958 | 0 | 492 958 | 27 405 | 0 | 27 405 | 40 322 | 0 | 40 322 | 505 875 | 0 | 505 875 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 18 | 0 | 18 | 5 095 | 0 | 5 095 | 6 508 | 0 | 6 508 | 1 431 | 0 | 1 431 |
10609 | 41 053 | 0 | 41 053 | 0 | 0 | 0 | 5 842 | 0 | 5 842 | 46 895 | 0 | 46 895 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 19 806 336 | 0 | 19 806 336 | 5 249 258 | 0 | 5 249 258 | 20 523 851 | 0 | 20 523 851 | 35 080 929 | 0 | 35 080 929 |
30109 | 0 | 3 056 | 3 056 | 712 | 2 872 | 3 584 | 712 | 15 | 727 | 0 | 199 | 199 |
30111 | 172 548 | 3 502 | 176 050 | 34 789 708 | 65 197 | 34 854 905 | 34 754 105 | 66 390 | 34 820 495 | 136 945 | 4 695 | 141 640 |
30126 | 156 | 0 | 156 | 384 | 0 | 384 | 327 | 0 | 327 | 99 | 0 | 99 |
30220 | 0 | 0 | 0 | 193 092 | 431 475 | 624 567 | 202 502 | 435 693 | 638 195 | 9 410 | 4 218 | 13 628 |
30222 | 0 | 0 | 0 | 1 213 115 | 117 703 | 1 330 818 | 1 213 115 | 117 703 | 1 330 818 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 7 596 062 | 0 | 7 596 062 | 7 894 563 | 0 | 7 894 563 | 298 501 | 0 | 298 501 |
30226 | 45 299 | 0 | 45 299 | 8 419 | 0 | 8 419 | 8 576 | 0 | 8 576 | 45 456 | 0 | 45 456 |
30232 | 169 558 | 5 800 | 175 358 | 3 187 567 | 91 027 | 3 278 594 | 3 105 783 | 88 846 | 3 194 629 | 87 774 | 3 619 | 91 393 |
30301 | 388 750 | 14 511 528 | 14 900 278 | 55 154 | 1 010 322 | 1 065 476 | 8 028 036 | 759 379 | 8 787 415 | 8 361 632 | 14 260 585 | 22 622 217 |
30305 | 38 460 193 | 1 922 991 | 40 383 184 | 0 | 124 972 | 124 972 | 51 048 876 | 48 416 | 51 097 292 | 89 509 069 | 1 846 435 | 91 355 504 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 0 | 0 | 0 | 7 550 000 | 0 | 7 550 000 | 8 050 000 | 0 | 8 050 000 | 500 000 | 0 | 500 000 |
31303 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 500 000 | 0 | 5 500 000 | 500 000 | 0 | 500 000 |
31304 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 13 744 | 13 744 | 0 | 13 744 | 13 744 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 200 000 | 15 077 | 1 215 077 | 1 200 000 | 15 077 | 1 215 077 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 130 000 | 0 | 1 130 000 | 330 000 | 0 | 330 000 |
31404 | 345 000 | 382 089 | 727 089 | 345 000 | 382 089 | 727 089 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 237 467 | 648 712 | 886 179 | 148 145 | 40 588 | 188 733 | 59 568 | 9 101 | 68 669 | 148 890 | 617 225 | 766 115 |
31502 | 0 | 0 | 0 | 2 637 240 | 0 | 2 637 240 | 2 724 874 | 0 | 2 724 874 | 87 634 | 0 | 87 634 |
31503 | 0 | 0 | 0 | 454 700 | 0 | 454 700 | 454 700 | 0 | 454 700 | 0 | 0 | 0 |
31601 | 0 | 23 839 | 23 839 | 0 | 15 195 | 15 195 | 0 | 157 612 | 157 612 | 0 | 166 256 | 166 256 |
405 | 23 790 | 18 979 | 42 769 | 13 093 | 2 856 | 15 949 | 11 770 | 3 491 | 15 261 | 22 467 | 19 614 | 42 081 |
406 | 6 464 | 0 | 6 464 | 75 912 | 0 | 75 912 | 80 783 | 0 | 80 783 | 11 335 | 0 | 11 335 |
407 | 10 919 234 | 1 881 392 | 12 800 626 | 83 790 000 | 11 280 085 | 95 070 085 | 84 188 489 | 11 758 769 | 95 947 258 | 11 317 723 | 2 360 076 | 13 677 799 |
408.1 | 1 218 255 | 60 365 | 1 278 620 | 3 257 980 | 81 086 | 3 339 066 | 3 327 045 | 111 488 | 3 438 533 | 1 287 320 | 90 767 | 1 378 087 |
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 | 229 189 | 68 795 | 297 984 | 14 381 265 | 79 109 | 14 460 374 | 14 371 144 | 71 004 | 14 442 148 | 219 068 | 60 690 | 279 758 |
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 | 18 600 983 | 1 306 275 | 19 907 258 | 30 912 612 | 1 014 206 | 31 926 818 | 27 686 808 | 1 251 509 | 28 938 317 | 15 375 179 | 1 543 578 | 16 918 757 |
40820 | 148 920 | 201 948 | 350 868 | 98 167 | 49 333 | 147 500 | 69 481 | 40 969 | 110 450 | 120 234 | 193 584 | 313 818 |
40821 | 32 294 | 0 | 32 294 | 31 340 | 0 | 31 340 | 32 082 | 0 | 32 082 | 33 036 | 0 | 33 036 |
40823 | 579 | 0 | 579 | 333 | 0 | 333 | 170 | 0 | 170 | 416 | 0 | 416 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 18 348 | 0 | 18 348 | 18 348 | 0 | 18 348 |
40905 | 114 | 2 | 116 | 26 404 | 10 228 | 36 632 | 26 295 | 10 226 | 36 521 | 5 | 0 | 5 |
40907 | 51 | 0 | 51 | 18 662 | 0 | 18 662 | 18 623 | 0 | 18 623 | 12 | 0 | 12 |
40909 | 1 | 4 | 5 | 98 409 | 30 643 | 129 052 | 98 408 | 30 643 | 129 051 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 21 968 | 7 045 | 29 013 | 21 968 | 7 045 | 29 013 | 0 | 0 | 0 |
40911 | 12 419 | 0 | 12 419 | 483 609 | 15 | 483 624 | 479 876 | 15 | 479 891 | 8 686 | 0 | 8 686 |
40912 | 0 | 1 | 1 | 40 077 | 34 595 | 74 672 | 40 077 | 34 595 | 74 672 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 7 313 | 7 471 | 14 784 | 7 313 | 7 471 | 14 784 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 597 830 | 0 | 597 830 | 597 830 | 0 | 597 830 | 0 | 0 | 0 |
42003 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
42005 | 4 835 000 | 0 | 4 835 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 4 935 000 | 0 | 4 935 000 |
42006 | 750 200 | 0 | 750 200 | 0 | 0 | 0 | 0 | 0 | 0 | 750 200 | 0 | 750 200 |
42101 | 9 986 | 614 167 | 624 153 | 0 | 88 893 | 88 893 | 2 | 104 175 | 104 177 | 9 988 | 629 449 | 639 437 |
42102 | 5 525 010 | 317 960 | 5 842 970 | 44 858 944 | 5 581 579 | 50 440 523 | 42 657 104 | 6 485 626 | 49 142 730 | 3 323 170 | 1 222 007 | 4 545 177 |
42103 | 1 315 973 | 200 192 | 1 516 165 | 1 005 873 | 208 439 | 1 214 312 | 644 763 | 216 614 | 861 377 | 954 863 | 208 367 | 1 163 230 |
42104 | 200 575 | 0 | 200 575 | 72 400 | 0 | 72 400 | 9 407 | 0 | 9 407 | 137 582 | 0 | 137 582 |
42105 | 584 000 | 41 683 | 625 683 | 62 580 | 2 608 | 65 188 | 23 580 | 585 | 24 165 | 545 000 | 39 660 | 584 660 |
42106 | 497 995 | 0 | 497 995 | 120 | 0 | 120 | 205 000 | 0 | 205 000 | 702 875 | 0 | 702 875 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42108 | 21 137 | 0 | 21 137 | 0 | 0 | 0 | 0 | 0 | 0 | 21 137 | 0 | 21 137 |
42109 | 23 312 | 0 | 23 312 | 53 781 | 0 | 53 781 | 43 411 | 0 | 43 411 | 12 942 | 0 | 12 942 |
42110 | 80 215 | 18 601 | 98 816 | 30 380 | 19 125 | 49 505 | 26 100 | 18 252 | 44 352 | 75 935 | 17 728 | 93 663 |
42111 | 11 690 | 0 | 11 690 | 2 700 | 0 | 2 700 | 1 488 | 0 | 1 488 | 10 478 | 0 | 10 478 |
42112 | 5 120 | 0 | 5 120 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 4 620 | 0 | 4 620 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 26 435 | 0 | 26 435 | 29 305 | 0 | 29 305 | 4 145 | 0 | 4 145 | 1 275 | 0 | 1 275 |
42203 | 3 447 | 648 | 4 095 | 1 950 | 653 | 2 603 | 6 050 | 5 | 6 055 | 7 547 | 0 | 7 547 |
42204 | 5 490 | 0 | 5 490 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 1 190 | 0 | 1 190 |
42205 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 1 201 594 | 635 262 | 1 836 856 | 724 677 | 82 229 | 806 906 | 568 457 | 44 991 | 613 448 | 1 045 374 | 598 024 | 1 643 398 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 788 212 | 10 712 | 1 798 924 | 336 786 | 2 786 | 339 572 | 224 469 | 2 682 | 227 151 | 1 675 895 | 10 608 | 1 686 503 |
42305 | 15 787 070 | 211 776 | 15 998 846 | 1 750 888 | 23 996 | 1 774 884 | 1 130 726 | 24 882 | 1 155 608 | 15 166 908 | 212 662 | 15 379 570 |
42306 | 22 658 737 | 2 473 203 | 25 131 940 | 1 285 879 | 287 885 | 1 573 764 | 1 937 091 | 233 063 | 2 170 154 | 23 309 949 | 2 418 381 | 25 728 330 |
42307 | 23 646 | 1 022 | 24 668 | 10 | 64 | 74 | 68 | 15 | 83 | 23 704 | 973 | 24 677 |
42309 | 51 285 | 5 | 51 290 | 283 | 0 | 283 | 34 | 0 | 34 | 51 036 | 5 | 51 041 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42311 | 26 | 0 | 26 | 22 | 0 | 22 | 9 | 0 | 9 | 13 | 0 | 13 |
42312 | 30 | 0 | 30 | 1 | 0 | 1 | 9 | 0 | 9 | 38 | 0 | 38 |
42313 | 208 | 0 | 208 | 38 | 0 | 38 | 27 | 0 | 27 | 197 | 0 | 197 |
42314 | 262 | 0 | 262 | 34 | 0 | 34 | 42 | 0 | 42 | 270 | 0 | 270 |
42315 | 440 | 0 | 440 | 12 | 0 | 12 | 56 | 0 | 56 | 484 | 0 | 484 |
42502 | 599 238 | 0 | 599 238 | 11 628 040 | 0 | 11 628 040 | 11 931 040 | 0 | 11 931 040 | 902 238 | 0 | 902 238 |
42503 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
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 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 19 323 | 29 930 | 49 253 | 5 729 | 4 169 | 9 898 | 6 327 | 2 525 | 8 852 | 19 921 | 28 286 | 48 207 |
42604 | 19 198 | 0 | 19 198 | 1 829 | 0 | 1 829 | 1 846 | 0 | 1 846 | 19 215 | 0 | 19 215 |
42605 | 65 930 | 358 | 66 288 | 5 164 | 22 | 5 186 | 1 954 | 5 | 1 959 | 62 720 | 341 | 63 061 |
42606 | 147 117 | 192 284 | 339 401 | 8 522 | 44 233 | 52 755 | 18 510 | 7 870 | 26 380 | 157 105 | 155 921 | 313 026 |
42607 | 1 | 59 | 60 | 0 | 4 | 4 | 0 | 1 | 1 | 1 | 56 | 57 |
42609 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 24 | 0 | 24 |
42613 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
42615 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 3 000 000 | 2 500 942 | 5 500 942 | 0 | 156 478 | 156 478 | 0 | 35 089 | 35 089 | 3 000 000 | 2 379 553 | 5 379 553 |
45115 | 152 104 | 0 | 152 104 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 145 594 | 0 | 145 594 |
45215 | 1 037 176 | 0 | 1 037 176 | 394 154 | 0 | 394 154 | 209 500 | 0 | 209 500 | 852 522 | 0 | 852 522 |
45415 | 847 | 0 | 847 | 385 | 0 | 385 | 382 | 0 | 382 | 844 | 0 | 844 |
45515 | 5 339 820 | 0 | 5 339 820 | 739 564 | 0 | 739 564 | 654 396 | 0 | 654 396 | 5 254 652 | 0 | 5 254 652 |
45715 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 11 767 890 | 0 | 11 767 890 | 486 925 | 0 | 486 925 | 2 603 092 | 0 | 2 603 092 | 13 884 057 | 0 | 13 884 057 |
45918 | 1 315 143 | 0 | 1 315 143 | 304 839 | 0 | 304 839 | 8 670 519 | 0 | 8 670 519 | 9 680 823 | 0 | 9 680 823 |
47401 | 0 | 0 | 0 | 222 828 | 0 | 222 828 | 222 828 | 0 | 222 828 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 517 314 | 0 | 15 517 314 | 15 517 314 | 0 | 15 517 314 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
47407 | 0 | 0 | 0 | 96 526 198 | 115 927 863 | 212 454 061 | 96 526 198 | 115 927 863 | 212 454 061 | 0 | 0 | 0 |
47411 | 739 784 | 4 522 | 744 306 | 181 652 | 3 302 | 184 954 | 237 653 | 3 428 | 241 081 | 795 785 | 4 648 | 800 433 |
47416 | 50 300 | 3 969 | 54 269 | 2 338 467 | 8 927 | 2 347 394 | 2 319 264 | 7 203 | 2 326 467 | 31 097 | 2 245 | 33 342 |
47422 | 93 130 | 649 | 93 779 | 78 192 | 1 044 | 79 236 | 56 064 | 1 013 | 57 077 | 71 002 | 618 | 71 620 |
47424 | 2 378 | 0 | 2 378 | 18 071 | 0 | 18 071 | 19 880 | 0 | 19 880 | 4 187 | 0 | 4 187 |
47425 | 3 482 464 | 0 | 3 482 464 | 2 250 119 | 0 | 2 250 119 | 1 539 488 | 0 | 1 539 488 | 2 771 833 | 0 | 2 771 833 |
47426 | 228 450 | 24 068 | 252 518 | 86 412 | 10 096 | 96 508 | 122 153 | 19 276 | 141 429 | 264 191 | 33 248 | 297 439 |
47441 | 0 | 0 | 0 | 301 | 1 764 | 2 065 | 49 413 | 11 456 | 60 869 | 49 112 | 9 692 | 58 804 |
47442 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 255 650 | 0 | 255 650 | 124 650 | 0 | 124 650 |
47445 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 25 456 | 0 | 25 456 | 2 574 162 | 0 | 2 574 162 | 2 548 706 | 0 | 2 548 706 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 188 384 | 0 | 188 384 | 188 384 | 0 | 188 384 |
47501 | 0 | 0 | 0 | 16 150 | 908 | 17 058 | 20 118 | 1 447 | 21 565 | 3 968 | 539 | 4 507 |
47804 | 813 926 | 0 | 813 926 | 628 340 | 0 | 628 340 | 149 613 | 0 | 149 613 | 335 199 | 0 | 335 199 |
47814 | 0 | 0 | 0 | 69 267 | 0 | 69 267 | 69 267 | 0 | 69 267 | 0 | 0 | 0 |
47815 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
50220 | 234 495 | 0 | 234 495 | 152 318 | 0 | 152 318 | 5 427 | 0 | 5 427 | 87 604 | 0 | 87 604 |
50719 | 733 | 0 | 733 | 733 | 0 | 733 | 733 | 0 | 733 | 733 | 0 | 733 |
50720 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
52301 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 11 647 | 0 | 11 647 | 336 | 0 | 336 | 145 | 0 | 145 | 11 456 | 0 | 11 456 |
52307 | 8 050 | 3 613 | 11 663 | 0 | 358 | 358 | 0 | 76 | 76 | 8 050 | 3 331 | 11 381 |
52501 | 5 747 | 0 | 5 747 | 4 049 | 0 | 4 049 | 184 | 0 | 184 | 1 882 | 0 | 1 882 |
52602 | 1 979 770 | 0 | 1 979 770 | 955 256 | 0 | 955 256 | 390 577 | 0 | 390 577 | 1 415 091 | 0 | 1 415 091 |
60301 | 337 696 | 0 | 337 696 | 250 462 | 0 | 250 462 | 192 390 | 0 | 192 390 | 279 624 | 0 | 279 624 |
60305 | 543 403 | 0 | 543 403 | 228 868 | 0 | 228 868 | 670 000 | 0 | 670 000 | 984 535 | 0 | 984 535 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 91 484 | 0 | 91 484 | 12 631 | 0 | 12 631 | 103 381 | 0 | 103 381 | 182 234 | 0 | 182 234 |
60311 | 2 204 | 0 | 2 204 | 190 308 | 0 | 190 308 | 192 783 | 0 | 192 783 | 4 679 | 0 | 4 679 |
60313 | 0 | 363 | 363 | 0 | 1 432 | 1 432 | 0 | 1 415 | 1 415 | 0 | 346 | 346 |
60322 | 5 674 | 30 969 | 36 643 | 3 144 | 2 361 | 5 505 | 5 214 | 4 128 | 9 342 | 7 744 | 32 736 | 40 480 |
60324 | 853 524 | 0 | 853 524 | 223 512 | 0 | 223 512 | 21 033 | 0 | 21 033 | 651 045 | 0 | 651 045 |
60335 | 123 947 | 0 | 123 947 | 15 957 | 0 | 15 957 | 248 890 | 0 | 248 890 | 356 880 | 0 | 356 880 |
60349 | 200 403 | 0 | 200 403 | 0 | 0 | 0 | 0 | 0 | 0 | 200 403 | 0 | 200 403 |
60405 | 6 896 | 0 | 6 896 | 5 | 0 | 5 | 129 | 0 | 129 | 7 020 | 0 | 7 020 |
60414 | 2 309 892 | 0 | 2 309 892 | 10 496 | 0 | 10 496 | 42 690 | 0 | 42 690 | 2 342 086 | 0 | 2 342 086 |
60903 | 703 530 | 0 | 703 530 | 0 | 0 | 0 | 20 178 | 0 | 20 178 | 723 708 | 0 | 723 708 |
61501 | 62 806 | 0 | 62 806 | 1 335 | 0 | 1 335 | 1 486 | 0 | 1 486 | 62 957 | 0 | 62 957 |
61909 | 57 | 0 | 57 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
61912 | 803 | 0 | 803 | 1 | 0 | 1 | 0 | 0 | 0 | 802 | 0 | 802 |
62002 | 15 755 | 0 | 15 755 | 6 817 | 0 | 6 817 | 0 | 0 | 0 | 8 938 | 0 | 8 938 |
62103 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 75 374 920 | 0 | 75 374 920 | 75 574 099 | 0 | 75 574 099 | 6 682 033 | 0 | 6 682 033 | 6 482 854 | 0 | 6 482 854 |
70602 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 43 328 464 | 0 | 43 328 464 | 43 328 463 | 0 | 43 328 463 | 2 460 030 | 0 | 2 460 030 | 2 460 031 | 0 | 2 460 031 |
70605 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 183 525 | 0 | 183 525 | 1 134 694 | 0 | 1 134 694 | 1 436 407 | 0 | 1 436 407 | 485 238 | 0 | 485 238 |
70701 | 0 | 0 | 0 | 82 116 237 | 0 | 82 116 237 | 82 116 237 | 0 | 82 116 237 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 55 646 844 | 0 | 55 646 844 | 55 646 844 | 0 | 55 646 844 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 183 525 | 0 | 183 525 | 183 525 | 0 | 183 525 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 116 895 903 | 0 | 116 895 903 | 118 957 325 | 0 | 118 957 325 | 2 061 422 | 0 | 2 061 422 |
Итого по пассиву (баланс) | 308 562 846 | 28 356 235 | 336 919 081 | 764 539 004 | 137 368 151 | 901 907 155 | 738 648 896 | 138 192 886 | 876 841 782 | 282 672 738 | 29 180 970 | 311 853 708 |
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 | 577 557 | 0 | 577 557 | 132 395 | 0 | 132 395 | 128 849 | 0 | 128 849 | 581 103 | 0 | 581 103 |
90902 | 19 252 086 | 25 | 19 252 111 | 795 405 | 0 | 795 405 | 258 170 | 1 | 258 171 | 19 789 321 | 24 | 19 789 345 |
90907 | 0 | 0 | 0 | 18 348 | 0 | 18 348 | 0 | 0 | 0 | 18 348 | 0 | 18 348 |
90908 | 0 | 316 837 | 316 837 | 0 | 5 398 | 5 398 | 0 | 20 847 | 20 847 | 0 | 301 388 | 301 388 |
90909 | 3 292 | 1 240 | 4 532 | 180 | 18 | 198 | 75 | 81 | 156 | 3 397 | 1 177 | 4 574 |
91202 | 52 | 0 | 52 | 10 | 0 | 10 | 11 | 0 | 11 | 51 | 0 | 51 |
91203 | 631 | 0 | 631 | 212 | 0 | 212 | 354 | 0 | 354 | 489 | 0 | 489 |
91207 | 9 | 0 | 9 | 3 | 0 | 3 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 43 501 295 | 47 248 947 | 90 750 242 | 637 986 | 1 605 832 | 2 243 818 | 275 276 | 3 736 987 | 4 012 263 | 43 864 005 | 45 117 792 | 88 981 797 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 528 765 | 784 175 | 4 312 940 | 1 142 537 | 10 824 | 1 153 361 | 1 325 237 | 67 186 | 1 392 423 | 3 346 065 | 727 813 | 4 073 878 |
91501 | 23 443 | 0 | 23 443 | 129 | 0 | 129 | 358 | 0 | 358 | 23 214 | 0 | 23 214 |
91502 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91604 | 6 993 927 | 1 392 173 | 8 386 100 | 0 | 0 | 0 | 6 993 927 | 1 392 173 | 8 386 100 | 0 | 0 | 0 |
91704 | 64 791 | 294 210 | 359 001 | 0 | 4 573 | 4 573 | 693 | 19 785 | 20 478 | 64 098 | 278 998 | 343 096 |
91802 | 137 633 | 229 486 | 367 119 | 0 | 3 527 | 3 527 | 1 165 | 15 222 | 16 387 | 136 468 | 217 791 | 354 259 |
91803 | 81 262 | 13 086 | 94 348 | 529 | 184 | 713 | 5 | 819 | 824 | 81 786 | 12 451 | 94 237 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 93 945 184 | 0 | 93 945 184 | 12 442 648 | 0 | 12 442 648 | 11 880 462 | 0 | 11 880 462 | 94 507 370 | 0 | 94 507 370 |
Итого по активу (баланс) | 168 337 454 | 50 280 179 | 218 617 633 | 15 170 382 | 1 630 356 | 16 800 738 | 20 864 583 | 5 253 101 | 26 117 684 | 162 643 253 | 46 657 434 | 209 300 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 086 | 0 | 10 086 | 10 086 | 0 | 10 086 | 0 | 0 | 0 |
91311 | 2 862 816 | 4 394 721 | 7 257 537 | 14 766 | 353 939 | 368 705 | 0 | 60 881 | 60 881 | 2 848 050 | 4 101 663 | 6 949 713 |
91312 | 16 483 450 | 2 750 690 | 19 234 140 | 187 500 | 327 662 | 515 162 | 833 402 | 192 740 | 1 026 142 | 17 129 352 | 2 615 768 | 19 745 120 |
91314 | 0 | 0 | 0 | 3 509 307 | 0 | 3 509 307 | 3 510 858 | 0 | 3 510 858 | 1 551 | 0 | 1 551 |
91315 | 13 494 495 | 668 282 | 14 162 777 | 1 759 914 | 51 594 | 1 811 508 | 756 272 | 144 640 | 900 912 | 12 490 853 | 761 328 | 13 252 181 |
91316 | 418 083 | 0 | 418 083 | 418 083 | 0 | 418 083 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 42 196 792 | 173 257 | 42 370 049 | 6 196 500 | 216 698 | 6 413 198 | 6 069 014 | 422 150 | 6 491 164 | 42 069 306 | 378 709 | 42 448 015 |
91319 | 9 481 851 | 117 260 | 9 599 111 | 1 315 023 | 13 187 | 1 328 210 | 2 932 650 | 1 819 | 2 934 469 | 11 099 478 | 105 892 | 11 205 370 |
91507 | 901 876 | 0 | 901 876 | 450 | 0 | 450 | 2 383 | 0 | 2 383 | 903 809 | 0 | 903 809 |
91508 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
99999 | 124 672 449 | 0 | 124 672 449 | 14 235 322 | 0 | 14 235 322 | 4 356 190 | 0 | 4 356 190 | 114 793 317 | 0 | 114 793 317 |
Итого по пассиву (баланс) | 210 513 423 | 8 104 210 | 218 617 633 | 27 646 951 | 963 080 | 28 610 031 | 18 470 855 | 822 230 | 19 293 085 | 201 337 327 | 7 963 360 | 209 300 687 |
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 | 51 214 501 | 17 031 330 | 68 245 831 | 47 903 278 | 12 801 285 | 60 704 563 | 3 311 223 | 4 230 045 | 7 541 268 |
93302 | 0 | 0 | 0 | 18 113 270 | 3 792 311 | 21 905 581 | 14 876 015 | 3 163 717 | 18 039 732 | 3 237 255 | 628 594 | 3 865 849 |
93303 | 2 049 299 | 236 065 | 2 285 364 | 7 442 681 | 2 394 719 | 9 837 400 | 6 578 225 | 1 648 366 | 8 226 591 | 2 913 755 | 982 418 | 3 896 173 |
93304 | 1 482 697 | 1 076 277 | 2 558 974 | 1 521 789 | 11 942 | 1 533 731 | 1 346 674 | 1 047 029 | 2 393 703 | 1 657 812 | 41 190 | 1 699 002 |
93305 | 1 440 941 | 2 161 632 | 3 602 573 | 353 898 | 709 282 | 1 063 180 | 1 196 581 | 153 634 | 1 350 215 | 598 258 | 2 717 280 | 3 315 538 |
93306 | 0 | 0 | 0 | 3 702 252 | 45 228 843 | 48 931 095 | 2 070 752 | 40 967 222 | 43 037 974 | 1 631 500 | 4 261 621 | 5 893 121 |
93307 | 0 | 8 549 | 8 549 | 2 609 090 | 12 216 991 | 14 826 081 | 2 093 152 | 11 408 266 | 13 501 418 | 515 938 | 817 274 | 1 333 212 |
93308 | 86 600 | 1 862 562 | 1 949 162 | 2 655 501 | 6 772 473 | 9 427 974 | 2 231 880 | 6 148 393 | 8 380 273 | 510 221 | 2 486 642 | 2 996 863 |
93309 | 2 119 604 | 4 317 710 | 6 437 314 | 9 675 | 160 460 | 170 135 | 750 042 | 1 190 223 | 1 940 265 | 1 379 237 | 3 287 947 | 4 667 184 |
93310 | 596 682 | 6 780 344 | 7 377 026 | 0 | 107 756 | 107 756 | 9 675 | 556 044 | 565 719 | 587 007 | 6 332 056 | 6 919 063 |
93901 | 1 735 425 | 165 538 | 1 900 963 | 5 867 940 | 4 910 132 | 10 778 072 | 7 041 044 | 4 198 842 | 11 239 886 | 562 321 | 876 828 | 1 439 149 |
93902 | 0 | 743 257 | 743 257 | 26 900 | 266 977 | 293 877 | 26 900 | 998 908 | 1 025 808 | 0 | 11 326 | 11 326 |
94101 | 0 | 0 | 0 | 2 451 427 | 0 | 2 451 427 | 2 009 877 | 0 | 2 009 877 | 441 550 | 0 | 441 550 |
99996 | 25 745 492 | 0 | 25 745 492 | 136 493 722 | 0 | 136 493 722 | 119 570 488 | 0 | 119 570 488 | 42 668 726 | 0 | 42 668 726 |
Итого по активу (баланс) | 35 256 740 | 17 351 934 | 52 608 674 | 232 462 646 | 93 603 216 | 326 065 862 | 207 704 583 | 84 281 929 | 291 986 512 | 60 014 803 | 26 673 221 | 86 688 024 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 10 639 652 | 50 296 994 | 60 936 646 | 14 541 928 | 53 924 437 | 68 466 365 | 3 902 276 | 3 627 443 | 7 529 719 |
96302 | 0 | 0 | 0 | 2 689 397 | 15 447 392 | 18 136 789 | 3 334 696 | 18 693 604 | 22 028 300 | 645 299 | 3 246 212 | 3 891 511 |
96303 | 222 467 | 2 124 815 | 2 347 282 | 1 637 062 | 6 678 135 | 8 315 197 | 2 417 776 | 7 454 227 | 9 872 003 | 1 003 181 | 2 900 907 | 3 904 088 |
96304 | 1 021 316 | 1 518 833 | 2 540 149 | 1 003 181 | 1 407 417 | 2 410 598 | 1 021 181 | 462 293 | 1 483 474 | 1 039 316 | 573 709 | 1 613 025 |
96305 | 2 204 152 | 363 514 | 2 567 666 | 1 021 304 | 147 534 | 1 168 838 | 687 049 | 353 773 | 1 040 822 | 1 869 897 | 569 753 | 2 439 650 |
96306 | 0 | 0 | 0 | 31 107 638 | 12 061 704 | 43 169 342 | 33 680 912 | 15 370 791 | 49 051 703 | 2 573 274 | 3 309 087 | 5 882 361 |
96307 | 0 | 0 | 0 | 9 052 709 | 4 680 218 | 13 732 927 | 9 862 217 | 5 477 715 | 15 339 932 | 809 508 | 797 497 | 1 607 005 |
96308 | 1 788 588 | 121 235 | 1 909 823 | 5 086 483 | 3 822 228 | 8 908 711 | 5 463 568 | 4 199 401 | 9 662 969 | 2 165 673 | 498 408 | 2 664 081 |
96309 | 2 548 900 | 3 864 636 | 6 413 536 | 623 947 | 1 556 628 | 2 180 575 | 93 307 | 66 766 | 160 073 | 2 018 260 | 2 374 774 | 4 393 034 |
96310 | 238 372 | 7 085 372 | 7 323 744 | 93 306 | 471 568 | 564 874 | 0 | 99 204 | 99 204 | 145 066 | 6 713 008 | 6 858 074 |
96901 | 165 618 | 1 734 904 | 1 900 522 | 5 986 099 | 4 643 283 | 10 629 382 | 7 124 824 | 3 286 129 | 10 410 953 | 1 304 343 | 377 750 | 1 682 093 |
96902 | 300 000 | 442 770 | 742 770 | 406 800 | 617 594 | 1 024 394 | 106 800 | 186 160 | 292 960 | 0 | 11 336 | 11 336 |
97101 | 0 | 0 | 0 | 2 618 890 | 0 | 2 618 890 | 2 811 639 | 0 | 2 811 639 | 192 749 | 0 | 192 749 |
99997 | 26 863 182 | 0 | 26 863 182 | 119 291 307 | 0 | 119 291 307 | 136 447 423 | 0 | 136 447 423 | 44 019 298 | 0 | 44 019 298 |
Итого по пассиву (баланс) | 35 352 595 | 17 256 079 | 52 608 674 | 191 257 775 | 101 830 695 | 293 088 470 | 217 593 320 | 109 574 500 | 327 167 820 | 61 688 140 | 24 999 884 | 86 688 024 |
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