Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 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 | 89 647 | 0 | 89 647 | 440 427 | 0 | 440 427 | 355 989 | 0 | 355 989 | 174 085 | 0 | 174 085 |
10610 | 188 266 | 0 | 188 266 | 0 | 0 | 0 | 0 | 0 | 0 | 188 266 | 0 | 188 266 |
10635 | 48 790 | 0 | 48 790 | 16 | 0 | 16 | 19 747 | 0 | 19 747 | 29 059 | 0 | 29 059 |
20202 | 1 224 380 | 472 371 | 1 696 751 | 6 914 035 | 684 000 | 7 598 035 | 6 887 113 | 687 719 | 7 574 832 | 1 251 302 | 468 652 | 1 719 954 |
20208 | 485 274 | 9 595 | 494 869 | 2 066 154 | 27 402 | 2 093 556 | 2 041 484 | 29 638 | 2 071 122 | 509 944 | 7 359 | 517 303 |
20209 | 78 402 | 8 079 | 86 481 | 3 070 649 | 402 341 | 3 472 990 | 3 016 780 | 399 881 | 3 416 661 | 132 271 | 10 539 | 142 810 |
30102 | 1 435 144 | 0 | 1 435 144 | 353 258 098 | 0 | 353 258 098 | 351 220 601 | 0 | 351 220 601 | 3 472 641 | 0 | 3 472 641 |
30110 | 10 798 | 41 008 | 51 806 | 32 848 645 | 5 322 178 | 38 170 823 | 32 844 242 | 5 316 128 | 38 160 370 | 15 201 | 47 058 | 62 259 |
30114 | 0 | 370 043 | 370 043 | 0 | 306 273 351 | 306 273 351 | 0 | 306 338 820 | 306 338 820 | 0 | 304 574 | 304 574 |
30202 | 710 296 | 0 | 710 296 | 12 529 | 0 | 12 529 | 0 | 0 | 0 | 722 825 | 0 | 722 825 |
30210 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 26 000 | 0 | 26 000 | 7 000 | 0 | 7 000 |
30215 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
30221 | 25 440 | 0 | 25 440 | 2 346 726 | 99 195 | 2 445 921 | 2 353 745 | 99 195 | 2 452 940 | 18 421 | 0 | 18 421 |
30233 | 599 485 | 17 329 | 616 814 | 18 084 746 | 180 816 | 18 265 562 | 17 585 600 | 180 060 | 17 765 660 | 1 098 631 | 18 085 | 1 116 716 |
30242 | 572 | 0 | 572 | 17 | 0 | 17 | 3 | 0 | 3 | 586 | 0 | 586 |
30302 | 124 284 382 | 24 864 043 | 149 148 425 | 26 670 417 | 11 375 885 | 38 046 302 | 11 468 | 1 579 677 | 1 591 145 | 150 943 331 | 34 660 251 | 185 603 582 |
30306 | 220 973 536 | 2 124 647 | 223 098 183 | 5 666 061 | 77 988 | 5 744 049 | 0 | 117 916 | 117 916 | 226 639 597 | 2 084 719 | 228 724 316 |
304.1 | 1 439 | 123 642 | 125 081 | 32 631 334 | 65 164 | 32 696 498 | 32 191 334 | 154 223 | 32 345 557 | 441 439 | 34 583 | 476 022 |
31902 | 0 | 0 | 0 | 6 300 000 | 0 | 6 300 000 | 6 300 000 | 0 | 6 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 811 880 | 0 | 6 811 880 | 5 360 690 | 0 | 5 360 690 | 1 451 190 | 0 | 1 451 190 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32004 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 0 | 18 518 403 | 18 518 403 | 0 | 18 518 403 | 18 518 403 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 7 777 895 | 7 777 895 | 0 | 7 777 895 | 7 777 895 | 0 | 0 | 0 |
32108 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 478 667 | 0 | 478 667 | 167 479 | 0 | 167 479 | 311 188 | 0 | 311 188 |
32202 | 5 708 175 | 0 | 5 708 175 | 101 570 981 | 0 | 101 570 981 | 107 279 156 | 0 | 107 279 156 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 26 584 272 | 0 | 26 584 272 | 25 699 441 | 0 | 25 699 441 | 884 831 | 0 | 884 831 |
32204 | 0 | 0 | 0 | 3 307 243 | 0 | 3 307 243 | 0 | 0 | 0 | 3 307 243 | 0 | 3 307 243 |
32301 | 0 | 1 311 940 | 1 311 940 | 0 | 1 741 311 | 1 741 311 | 0 | 2 105 294 | 2 105 294 | 0 | 947 957 | 947 957 |
32309 | 0 | 616 018 | 616 018 | 0 | 13 217 | 13 217 | 0 | 32 168 | 32 168 | 0 | 597 067 | 597 067 |
45107 | 3 219 500 | 0 | 3 219 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 3 194 000 | 0 | 3 194 000 |
45108 | 177 250 | 0 | 177 250 | 24 414 | 0 | 24 414 | 0 | 0 | 0 | 201 664 | 0 | 201 664 |
45116 | 32 110 | 0 | 32 110 | 4 718 | 0 | 4 718 | 288 | 0 | 288 | 36 540 | 0 | 36 540 |
45201 | 275 361 | 0 | 275 361 | 839 779 | 0 | 839 779 | 722 114 | 0 | 722 114 | 393 026 | 0 | 393 026 |
45203 | 2 376 711 | 0 | 2 376 711 | 8 412 | 0 | 8 412 | 2 381 800 | 0 | 2 381 800 | 3 323 | 0 | 3 323 |
45204 | 3 677 205 | 25 394 | 3 702 599 | 1 442 750 | 18 747 | 1 461 497 | 481 352 | 22 914 | 504 266 | 4 638 603 | 21 227 | 4 659 830 |
45205 | 2 405 406 | 131 264 | 2 536 670 | 1 887 359 | 42 402 | 1 929 761 | 397 596 | 12 695 | 410 291 | 3 895 169 | 160 971 | 4 056 140 |
45206 | 3 932 671 | 647 911 | 4 580 582 | 2 604 750 | 16 246 | 2 620 996 | 1 127 520 | 89 564 | 1 217 084 | 5 409 901 | 574 593 | 5 984 494 |
45207 | 661 372 | 261 104 | 922 476 | 121 083 | 11 821 | 132 904 | 5 837 | 13 833 | 19 670 | 776 618 | 259 092 | 1 035 710 |
45208 | 1 532 551 | 2 509 777 | 4 042 328 | 220 339 | 56 042 | 276 381 | 2 845 | 179 588 | 182 433 | 1 750 045 | 2 386 231 | 4 136 276 |
45216 | 335 591 | 0 | 335 591 | 127 775 | 0 | 127 775 | 63 526 | 0 | 63 526 | 399 840 | 0 | 399 840 |
45401 | 30 844 | 0 | 30 844 | 58 240 | 0 | 58 240 | 51 243 | 0 | 51 243 | 37 841 | 0 | 37 841 |
45405 | 20 569 | 0 | 20 569 | 18 453 | 0 | 18 453 | 2 429 | 0 | 2 429 | 36 593 | 0 | 36 593 |
45406 | 12 442 | 0 | 12 442 | 850 | 0 | 850 | 3 333 | 0 | 3 333 | 9 959 | 0 | 9 959 |
45407 | 47 788 | 0 | 47 788 | 0 | 0 | 0 | 3 090 | 0 | 3 090 | 44 698 | 0 | 44 698 |
45408 | 260 474 | 0 | 260 474 | 27 | 0 | 27 | 5 035 | 0 | 5 035 | 255 466 | 0 | 255 466 |
45410 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
45416 | 365 | 0 | 365 | 1 585 | 0 | 1 585 | 1 603 | 0 | 1 603 | 347 | 0 | 347 |
45503 | 1 240 | 0 | 1 240 | 51 | 0 | 51 | 459 | 0 | 459 | 832 | 0 | 832 |
45504 | 594 266 | 0 | 594 266 | 46 145 | 0 | 46 145 | 165 573 | 0 | 165 573 | 474 838 | 0 | 474 838 |
45505 | 8 894 305 | 0 | 8 894 305 | 1 604 804 | 0 | 1 604 804 | 1 462 250 | 0 | 1 462 250 | 9 036 859 | 0 | 9 036 859 |
45506 | 24 668 313 | 0 | 24 668 313 | 2 886 107 | 0 | 2 886 107 | 2 350 521 | 0 | 2 350 521 | 25 203 899 | 0 | 25 203 899 |
45507 | 24 006 110 | 175 842 | 24 181 952 | 2 496 312 | 7 103 | 2 503 415 | 1 203 206 | 13 481 | 1 216 687 | 25 299 216 | 169 464 | 25 468 680 |
45509 | 19 946 217 | 2 449 | 19 948 666 | 2 239 022 | 1 278 | 2 240 300 | 2 172 051 | 714 | 2 172 765 | 20 013 188 | 3 013 | 20 016 201 |
45511 | 109 625 | 161 631 | 271 256 | 0 | 3 322 | 3 322 | 6 162 | 17 436 | 23 598 | 103 463 | 147 517 | 250 980 |
45523 | 192 468 | 0 | 192 468 | 93 190 | 0 | 93 190 | 70 915 | 0 | 70 915 | 214 743 | 0 | 214 743 |
45708 | 441 | 0 | 441 | 790 | 0 | 790 | 788 | 0 | 788 | 443 | 0 | 443 |
45801 | 46 355 | 0 | 46 355 | 0 | 0 | 0 | 0 | 0 | 0 | 46 355 | 0 | 46 355 |
45806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45809 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45812 | 1 417 410 | 1 | 1 417 411 | 6 346 | 0 | 6 346 | 1 925 | 0 | 1 925 | 1 421 831 | 1 | 1 421 832 |
45813 | 492 | 0 | 492 | 48 | 0 | 48 | 19 | 0 | 19 | 521 | 0 | 521 |
45814 | 96 825 | 0 | 96 825 | 558 | 0 | 558 | 720 | 0 | 720 | 96 663 | 0 | 96 663 |
45815 | 10 460 063 | 397 411 | 10 857 474 | 602 248 | 11 092 | 613 340 | 310 777 | 27 262 | 338 039 | 10 751 534 | 381 241 | 11 132 775 |
45816 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
45817 | 1 180 | 267 | 1 447 | 3 | 11 | 14 | 3 | 15 | 18 | 1 180 | 263 | 1 443 |
45820 | 302 345 | 0 | 302 345 | 46 109 | 0 | 46 109 | 8 017 | 0 | 8 017 | 340 437 | 0 | 340 437 |
45912 | 211 689 | 0 | 211 689 | 514 | 0 | 514 | 172 | 0 | 172 | 212 031 | 0 | 212 031 |
45914 | 14 884 | 0 | 14 884 | 159 | 0 | 159 | 71 | 0 | 71 | 14 972 | 0 | 14 972 |
45915 | 4 895 916 | 629 913 | 5 525 829 | 253 447 | 20 753 | 274 200 | 117 076 | 37 064 | 154 140 | 5 032 287 | 613 602 | 5 645 889 |
45917 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 17 | 17 |
45920 | 1 500 295 | 0 | 1 500 295 | 22 248 | 0 | 22 248 | 18 008 | 0 | 18 008 | 1 504 535 | 0 | 1 504 535 |
47105 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
47107 | 65 956 | 0 | 65 956 | 0 | 0 | 0 | 0 | 0 | 0 | 65 956 | 0 | 65 956 |
47301 | 0 | 106 921 | 106 921 | 0 | 2 294 | 2 294 | 0 | 5 584 | 5 584 | 0 | 103 631 | 103 631 |
47307 | 12 482 | 0 | 12 482 | 0 | 0 | 0 | 0 | 0 | 0 | 12 482 | 0 | 12 482 |
474.1 | 118 | 178 043 | 178 161 | 372 745 487 | 453 991 311 | 826 736 798 | 372 697 971 | 454 076 424 | 826 774 395 | 47 634 | 92 930 | 140 564 |
47417 | 2 219 | 908 | 3 127 | 27 | 19 | 46 | 27 | 47 | 74 | 2 219 | 880 | 3 099 |
47421 | 21 843 | 0 | 21 843 | 137 436 | 0 | 137 436 | 146 669 | 0 | 146 669 | 12 610 | 0 | 12 610 |
47423 | 264 649 | 6 956 | 271 605 | 88 748 | 205 | 88 953 | 78 761 | 1 639 | 80 400 | 274 636 | 5 522 | 280 158 |
47427 | 1 314 191 | 5 269 | 1 319 460 | 1 724 612 | 17 069 | 1 741 681 | 1 632 852 | 17 005 | 1 649 857 | 1 405 951 | 5 333 | 1 411 284 |
47440 | 61 522 | 0 | 61 522 | 3 910 | 0 | 3 910 | 4 412 | 0 | 4 412 | 61 020 | 0 | 61 020 |
47443 | 20 273 | 1 | 20 274 | 19 925 | 0 | 19 925 | 15 099 | 0 | 15 099 | 25 099 | 1 | 25 100 |
47447 | 65 115 | 0 | 65 115 | 15 270 | 0 | 15 270 | 10 333 | 0 | 10 333 | 70 052 | 0 | 70 052 |
47450 | 4 | 0 | 4 | 937 | 0 | 937 | 937 | 0 | 937 | 4 | 0 | 4 |
47465 | 788 685 | 0 | 788 685 | 175 720 | 0 | 175 720 | 192 318 | 0 | 192 318 | 772 087 | 0 | 772 087 |
47468 | 37 044 | 0 | 37 044 | 7 050 | 0 | 7 050 | 7 045 | 0 | 7 045 | 37 049 | 0 | 37 049 |
47502 | 475 | 215 | 690 | 59 656 | 2 708 | 62 364 | 52 037 | 1 611 | 53 648 | 8 094 | 1 312 | 9 406 |
47805 | 146 447 | 0 | 146 447 | 4 408 | 0 | 4 408 | 26 523 | 0 | 26 523 | 124 332 | 0 | 124 332 |
47816 | 37 066 | 0 | 37 066 | 46 158 | 0 | 46 158 | 38 410 | 0 | 38 410 | 44 814 | 0 | 44 814 |
47830 | 5 118 232 | 0 | 5 118 232 | 3 253 670 | 0 | 3 253 670 | 3 130 280 | 0 | 3 130 280 | 5 241 622 | 0 | 5 241 622 |
50104 | 0 | 0 | 0 | 0 | 671 360 | 671 360 | 0 | 383 991 | 383 991 | 0 | 287 369 | 287 369 |
50121 | 0 | 0 | 0 | 603 | 0 | 603 | 538 | 0 | 538 | 65 | 0 | 65 |
50205 | 5 296 826 | 6 903 344 | 12 200 170 | 11 452 118 | 228 840 | 11 680 958 | 13 524 524 | 1 296 840 | 14 821 364 | 3 224 420 | 5 835 344 | 9 059 764 |
50207 | 561 285 | 0 | 561 285 | 2 817 | 0 | 2 817 | 109 758 | 0 | 109 758 | 454 344 | 0 | 454 344 |
50208 | 356 856 | 0 | 356 856 | 2 679 | 0 | 2 679 | 20 237 | 0 | 20 237 | 339 298 | 0 | 339 298 |
50211 | 44 875 | 3 678 670 | 3 723 545 | 337 | 2 220 646 | 2 220 983 | 129 | 1 549 843 | 1 549 972 | 45 083 | 4 349 473 | 4 394 556 |
50218 | 0 | 0 | 0 | 1 801 133 | 0 | 1 801 133 | 1 801 133 | 0 | 1 801 133 | 0 | 0 | 0 |
50221 | 478 722 | 0 | 478 722 | 24 238 | 0 | 24 238 | 57 453 | 0 | 57 453 | 445 507 | 0 | 445 507 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
50738 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
50905 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
52601 | 1 964 413 | 0 | 1 964 413 | 2 030 917 | 0 | 2 030 917 | 2 615 516 | 0 | 2 615 516 | 1 379 814 | 0 | 1 379 814 |
60202 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60204 | 711 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 0 | 711 |
60302 | 420 150 | 0 | 420 150 | 70 | 0 | 70 | 73 | 0 | 73 | 420 147 | 0 | 420 147 |
60306 | 11 654 | 0 | 11 654 | 425 | 0 | 425 | 374 | 0 | 374 | 11 705 | 0 | 11 705 |
60308 | 590 | 0 | 590 | 520 | 0 | 520 | 629 | 0 | 629 | 481 | 0 | 481 |
60310 | 5 393 | 0 | 5 393 | 130 480 | 0 | 130 480 | 129 145 | 0 | 129 145 | 6 728 | 0 | 6 728 |
60312 | 225 150 | 0 | 225 150 | 623 596 | 0 | 623 596 | 673 326 | 0 | 673 326 | 175 420 | 0 | 175 420 |
60314 | 14 030 | 31 021 | 45 051 | 2 119 | 115 729 | 117 848 | 14 980 | 117 949 | 132 929 | 1 169 | 28 801 | 29 970 |
60315 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 631 | 0 | 631 | 1 295 | 0 | 1 295 |
60323 | 594 999 | 140 479 | 735 478 | 90 244 | 3 116 | 93 360 | 98 635 | 12 106 | 110 741 | 586 608 | 131 489 | 718 097 |
60336 | 355 | 0 | 355 | 140 | 0 | 140 | 0 | 0 | 0 | 495 | 0 | 495 |
60351 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 |
60401 | 4 417 698 | 0 | 4 417 698 | 60 051 | 0 | 60 051 | 14 311 | 0 | 14 311 | 4 463 438 | 0 | 4 463 438 |
60404 | 23 442 | 0 | 23 442 | 0 | 0 | 0 | 0 | 0 | 0 | 23 442 | 0 | 23 442 |
60415 | 153 563 | 0 | 153 563 | 12 410 | 0 | 12 410 | 69 831 | 0 | 69 831 | 96 142 | 0 | 96 142 |
60804 | 3 550 615 | 0 | 3 550 615 | 16 217 | 0 | 16 217 | 6 254 | 0 | 6 254 | 3 560 578 | 0 | 3 560 578 |
60807 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
60901 | 2 020 750 | 0 | 2 020 750 | 60 287 | 0 | 60 287 | 0 | 0 | 0 | 2 081 037 | 0 | 2 081 037 |
60906 | 211 145 | 0 | 211 145 | 50 121 | 0 | 50 121 | 66 090 | 0 | 66 090 | 195 176 | 0 | 195 176 |
61002 | 331 | 0 | 331 | 240 | 0 | 240 | 191 | 0 | 191 | 380 | 0 | 380 |
61008 | 3 949 | 0 | 3 949 | 69 969 | 0 | 69 969 | 70 970 | 0 | 70 970 | 2 948 | 0 | 2 948 |
61009 | 20 666 | 0 | 20 666 | 30 783 | 0 | 30 783 | 6 917 | 0 | 6 917 | 44 532 | 0 | 44 532 |
61013 | 22 542 | 0 | 22 542 | 527 | 0 | 527 | 6 702 | 0 | 6 702 | 16 367 | 0 | 16 367 |
61209 | 0 | 0 | 0 | 18 199 | 0 | 18 199 | 18 199 | 0 | 18 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 101 055 | 0 | 151 101 055 | 151 101 055 | 0 | 151 101 055 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 274 321 | 0 | 3 274 321 | 3 274 321 | 0 | 3 274 321 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 296 378 731 | 0 | 296 378 731 | 296 378 731 | 0 | 296 378 731 | 0 | 0 | 0 |
61702 | 1 503 210 | 0 | 1 503 210 | 0 | 0 | 0 | 0 | 0 | 0 | 1 503 210 | 0 | 1 503 210 |
61905 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
61907 | 16 294 | 0 | 16 294 | 0 | 0 | 0 | 0 | 0 | 0 | 16 294 | 0 | 16 294 |
61908 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
62001 | 79 795 | 0 | 79 795 | 5 582 | 0 | 5 582 | 1 063 | 0 | 1 063 | 84 314 | 0 | 84 314 |
70606 | 65 741 186 | 0 | 65 741 186 | 7 424 629 | 0 | 7 424 629 | 6 409 | 0 | 6 409 | 73 159 406 | 0 | 73 159 406 |
70608 | 30 288 499 | 0 | 30 288 499 | 4 147 511 | 0 | 4 147 511 | 0 | 0 | 0 | 34 436 010 | 0 | 34 436 010 |
70611 | 505 469 | 0 | 505 469 | 375 771 | 0 | 375 771 | 44 | 0 | 44 | 881 196 | 0 | 881 196 |
70614 | 259 162 | 0 | 259 162 | 387 553 | 0 | 387 553 | 383 794 | 0 | 383 794 | 262 921 | 0 | 262 921 |
70616 | 208 978 | 0 | 208 978 | 0 | 0 | 0 | 0 | 0 | 0 | 208 978 | 0 | 208 978 |
Итого по активу (баланс) | 602 388 555 | 45 953 524 | 648 342 079 | 1 505 974 342 | 810 001 260 | 2 315 975 602 | 1 459 363 984 | 801 214 623 | 2 260 578 607 | 648 998 913 | 54 740 161 | 703 739 074 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 797 888 | 0 | 2 797 888 |
10601 | 415 198 | 0 | 415 198 | 0 | 0 | 0 | 0 | 0 | 0 | 415 198 | 0 | 415 198 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 478 722 | 0 | 478 722 | 57 454 | 0 | 57 454 | 24 238 | 0 | 24 238 | 445 506 | 0 | 445 506 |
10630 | 122 198 | 0 | 122 198 | 43 815 | 0 | 43 815 | 31 329 | 0 | 31 329 | 109 712 | 0 | 109 712 |
10634 | 56 577 | 0 | 56 577 | 23 679 | 0 | 23 679 | 2 | 0 | 2 | 32 900 | 0 | 32 900 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 23 133 866 | 0 | 23 133 866 | 0 | 0 | 0 | 0 | 0 | 0 | 23 133 866 | 0 | 23 133 866 |
30109 | 0 | 13 594 | 13 594 | 0 | 69 546 | 69 546 | 0 | 76 368 | 76 368 | 0 | 20 416 | 20 416 |
30111 | 736 534 | 9 290 | 745 824 | 201 046 540 | 254 038 | 201 300 578 | 201 055 870 | 257 484 | 201 313 354 | 745 864 | 12 736 | 758 600 |
30126 | 136 | 0 | 136 | 93 | 0 | 93 | 93 | 0 | 93 | 136 | 0 | 136 |
30220 | 7 112 | 25 751 | 32 863 | 194 623 | 506 636 | 701 259 | 204 678 | 557 490 | 762 168 | 17 167 | 76 605 | 93 772 |
30222 | 0 | 0 | 0 | 122 076 | 91 018 | 213 094 | 122 076 | 91 018 | 213 094 | 0 | 0 | 0 |
30223 | 288 999 | 0 | 288 999 | 6 846 436 | 0 | 6 846 436 | 6 996 475 | 0 | 6 996 475 | 439 038 | 0 | 439 038 |
30226 | 26 216 | 0 | 26 216 | 2 534 | 0 | 2 534 | 2 219 | 0 | 2 219 | 25 901 | 0 | 25 901 |
30232 | 105 406 | 2 339 | 107 745 | 3 684 109 | 69 857 | 3 753 966 | 3 730 870 | 71 283 | 3 802 153 | 152 167 | 3 765 | 155 932 |
30243 | 4 166 | 0 | 4 166 | 172 | 0 | 172 | 16 | 0 | 16 | 4 010 | 0 | 4 010 |
30301 | 124 284 382 | 24 864 043 | 149 148 425 | 11 468 | 1 579 677 | 1 591 145 | 26 670 417 | 11 375 885 | 38 046 302 | 150 943 331 | 34 660 251 | 185 603 582 |
30305 | 220 973 535 | 2 124 648 | 223 098 183 | 0 | 117 916 | 117 916 | 5 666 061 | 77 988 | 5 744 049 | 226 639 596 | 2 084 720 | 228 724 316 |
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 | 1 700 000 | 0 | 1 700 000 | 55 140 000 | 2 345 137 | 57 485 137 | 53 440 000 | 2 345 137 | 55 785 137 | 0 | 0 | 0 |
31303 | 400 000 | 1 455 216 | 1 855 216 | 27 895 000 | 4 317 820 | 32 212 820 | 32 695 000 | 2 862 604 | 35 557 604 | 5 200 000 | 0 | 5 200 000 |
31304 | 0 | 0 | 0 | 495 000 | 1 458 478 | 1 953 478 | 1 745 000 | 1 458 478 | 3 203 478 | 1 250 000 | 0 | 1 250 000 |
31305 | 0 | 945 891 | 945 891 | 0 | 953 569 | 953 569 | 0 | 7 678 | 7 678 | 0 | 0 | 0 |
31402 | 0 | 89 119 | 89 119 | 400 000 | 1 167 321 | 1 567 321 | 400 000 | 1 078 202 | 1 478 202 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31501 | 293 231 | 0 | 293 231 | 305 478 | 0 | 305 478 | 577 406 | 0 | 577 406 | 565 159 | 0 | 565 159 |
31502 | 6 069 659 | 0 | 6 069 659 | 114 134 862 | 0 | 114 134 862 | 108 065 203 | 0 | 108 065 203 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 26 478 322 | 0 | 26 478 322 | 26 911 472 | 0 | 26 911 472 | 433 150 | 0 | 433 150 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 477 535 | 0 | 3 477 535 | 3 477 535 | 0 | 3 477 535 |
32117 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 6 160 | 0 | 6 160 | 189 | 0 | 189 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
32313 | 11 606 | 0 | 11 606 | 357 | 0 | 357 | 0 | 0 | 0 | 11 249 | 0 | 11 249 |
405 | 19 341 | 110 738 | 130 079 | 9 093 | 10 461 | 19 554 | 11 957 | 7 737 | 19 694 | 22 205 | 108 014 | 130 219 |
406 | 133 469 | 0 | 133 469 | 114 675 | 0 | 114 675 | 18 185 | 0 | 18 185 | 36 979 | 0 | 36 979 |
407 | 14 882 022 | 3 198 791 | 18 080 813 | 148 487 189 | 25 875 432 | 174 362 621 | 147 811 542 | 29 181 329 | 176 992 871 | 14 206 375 | 6 504 688 | 20 711 063 |
408.1 | 2 167 104 | 113 794 | 2 280 898 | 5 511 816 | 105 005 | 5 616 821 | 5 352 085 | 122 880 | 5 474 965 | 2 007 373 | 131 669 | 2 139 042 |
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 | 130 650 | 83 786 | 214 436 | 10 593 446 | 184 904 | 10 778 350 | 10 540 646 | 189 185 | 10 729 831 | 77 850 | 88 067 | 165 917 |
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 | 19 838 323 | 1 818 506 | 21 656 829 | 34 626 976 | 728 004 | 35 354 980 | 36 089 428 | 734 360 | 36 823 788 | 21 300 775 | 1 824 862 | 23 125 637 |
40820 | 165 643 | 199 159 | 364 802 | 111 732 | 33 687 | 145 419 | 118 620 | 35 962 | 154 582 | 172 531 | 201 434 | 373 965 |
40821 | 34 214 | 0 | 34 214 | 36 584 | 0 | 36 584 | 38 146 | 0 | 38 146 | 35 776 | 0 | 35 776 |
40823 | 106 | 0 | 106 | 558 | 0 | 558 | 672 | 0 | 672 | 220 | 0 | 220 |
40824 | 680 393 | 0 | 680 393 | 0 | 0 | 0 | 122 280 | 0 | 122 280 | 802 673 | 0 | 802 673 |
40901 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
40905 | 32 | 0 | 32 | 1 654 | 0 | 1 654 | 1 632 | 0 | 1 632 | 10 | 0 | 10 |
40907 | 11 | 0 | 11 | 5 466 | 0 | 5 466 | 5 476 | 0 | 5 476 | 21 | 0 | 21 |
40909 | 0 | 4 | 4 | 29 932 | 7 553 | 37 485 | 29 932 | 7 553 | 37 485 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 2 554 | 810 | 3 364 | 2 554 | 810 | 3 364 | 0 | 0 | 0 |
40911 | 10 061 | 0 | 10 061 | 194 444 | 0 | 194 444 | 191 957 | 0 | 191 957 | 7 574 | 0 | 7 574 |
40912 | 0 | 0 | 0 | 14 609 | 3 475 | 18 084 | 14 609 | 3 475 | 18 084 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 864 | 986 | 7 850 | 6 864 | 986 | 7 850 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 137 700 | 0 | 137 700 | 150 200 | 0 | 150 200 | 12 500 | 0 | 12 500 |
42005 | 451 300 | 0 | 451 300 | 0 | 1 | 1 | 0 | 70 521 | 70 521 | 451 300 | 70 520 | 521 820 |
42006 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 |
42102 | 6 577 263 | 265 367 | 6 842 630 | 64 873 845 | 1 173 322 | 66 047 167 | 62 488 486 | 1 119 515 | 63 608 001 | 4 191 904 | 211 560 | 4 403 464 |
42103 | 1 225 678 | 513 882 | 1 739 560 | 933 579 | 182 404 | 1 115 983 | 1 055 085 | 258 254 | 1 313 339 | 1 347 184 | 589 732 | 1 936 916 |
42104 | 318 567 | 74 253 | 392 820 | 27 260 | 3 878 | 31 138 | 23 061 | 1 591 | 24 652 | 314 368 | 71 966 | 386 334 |
42105 | 62 588 | 0 | 62 588 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 61 202 | 0 | 61 202 |
42106 | 81 200 | 0 | 81 200 | 0 | 0 | 0 | 0 | 0 | 0 | 81 200 | 0 | 81 200 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42108 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
42109 | 94 799 | 0 | 94 799 | 669 952 | 0 | 669 952 | 689 281 | 0 | 689 281 | 114 128 | 0 | 114 128 |
42110 | 70 800 | 0 | 70 800 | 56 700 | 0 | 56 700 | 66 290 | 0 | 66 290 | 80 390 | 0 | 80 390 |
42111 | 22 853 | 0 | 22 853 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 853 | 0 | 23 853 |
42113 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
42202 | 1 380 | 0 | 1 380 | 5 455 | 0 | 5 455 | 7 375 | 0 | 7 375 | 3 300 | 0 | 3 300 |
42203 | 20 350 | 0 | 20 350 | 3 950 | 0 | 3 950 | 3 551 | 0 | 3 551 | 19 951 | 0 | 19 951 |
42204 | 14 500 | 0 | 14 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 972 764 | 496 799 | 1 469 563 | 539 878 | 83 430 | 623 308 | 545 314 | 105 062 | 650 376 | 978 200 | 518 431 | 1 496 631 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 859 575 | 17 417 | 876 992 | 190 326 | 2 674 | 193 000 | 82 558 | 1 853 | 84 411 | 751 807 | 16 596 | 768 403 |
42305 | 6 139 252 | 585 795 | 6 725 047 | 967 661 | 48 234 | 1 015 895 | 387 403 | 30 077 | 417 480 | 5 558 994 | 567 638 | 6 126 632 |
42306 | 19 612 531 | 1 898 026 | 21 510 557 | 1 671 394 | 194 591 | 1 865 985 | 1 921 670 | 102 375 | 2 024 045 | 19 862 807 | 1 805 810 | 21 668 617 |
42307 | 53 967 | 920 | 54 887 | 7 084 | 48 | 7 132 | 4 948 | 20 | 4 968 | 51 831 | 892 | 52 723 |
42309 | 44 384 | 0 | 44 384 | 1 284 | 0 | 1 284 | 124 | 0 | 124 | 43 224 | 0 | 43 224 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
42312 | 20 | 0 | 20 | 1 | 0 | 1 | 5 | 0 | 5 | 24 | 0 | 24 |
42313 | 115 | 0 | 115 | 14 | 0 | 14 | 9 | 0 | 9 | 110 | 0 | 110 |
42314 | 198 | 0 | 198 | 26 | 0 | 26 | 18 | 0 | 18 | 190 | 0 | 190 |
42315 | 680 | 0 | 680 | 17 | 0 | 17 | 17 | 0 | 17 | 680 | 0 | 680 |
42502 | 733 187 | 0 | 733 187 | 8 401 674 | 0 | 8 401 674 | 8 063 544 | 0 | 8 063 544 | 395 057 | 0 | 395 057 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 29 305 | 55 721 | 85 026 | 1 826 | 10 360 | 12 186 | 2 339 | 16 727 | 19 066 | 29 818 | 62 088 | 91 906 |
42604 | 9 069 | 104 | 9 173 | 300 | 104 | 404 | 20 | 0 | 20 | 8 789 | 0 | 8 789 |
42605 | 30 463 | 52 129 | 82 592 | 1 689 | 2 901 | 4 590 | 1 343 | 6 878 | 8 221 | 30 117 | 56 106 | 86 223 |
42606 | 124 265 | 109 214 | 233 479 | 74 212 | 39 649 | 113 861 | 42 469 | 1 897 | 44 366 | 92 522 | 71 462 | 163 984 |
42607 | 1 | 63 | 64 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 61 | 62 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
43801 | 650 004 | 0 | 650 004 | 700 000 | 0 | 700 000 | 511 000 | 0 | 511 000 | 461 004 | 0 | 461 004 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45115 | 39 418 | 0 | 39 418 | 255 | 0 | 255 | 5 127 | 0 | 5 127 | 44 290 | 0 | 44 290 |
45117 | 4 136 | 0 | 4 136 | 487 | 0 | 487 | 0 | 0 | 0 | 3 649 | 0 | 3 649 |
45215 | 587 268 | 0 | 587 268 | 304 563 | 0 | 304 563 | 354 152 | 0 | 354 152 | 636 857 | 0 | 636 857 |
45217 | 644 681 | 0 | 644 681 | 63 615 | 0 | 63 615 | 117 697 | 0 | 117 697 | 698 763 | 0 | 698 763 |
45415 | 3 680 | 0 | 3 680 | 515 | 0 | 515 | 541 | 0 | 541 | 3 706 | 0 | 3 706 |
45417 | 14 674 | 0 | 14 674 | 1 603 | 0 | 1 603 | 172 | 0 | 172 | 13 243 | 0 | 13 243 |
45515 | 4 128 767 | 0 | 4 128 767 | 431 318 | 0 | 431 318 | 470 954 | 0 | 470 954 | 4 168 403 | 0 | 4 168 403 |
45524 | 4 172 793 | 0 | 4 172 793 | 406 731 | 0 | 406 731 | 48 480 | 0 | 48 480 | 3 814 542 | 0 | 3 814 542 |
45714 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45715 | 15 | 0 | 15 | 7 | 0 | 7 | 7 | 0 | 7 | 15 | 0 | 15 |
45818 | 11 939 023 | 0 | 11 939 023 | 450 118 | 0 | 450 118 | 781 331 | 0 | 781 331 | 12 270 236 | 0 | 12 270 236 |
45821 | 218 161 | 0 | 218 161 | 46 055 | 0 | 46 055 | 5 354 | 0 | 5 354 | 177 460 | 0 | 177 460 |
45918 | 5 623 981 | 0 | 5 623 981 | 136 242 | 0 | 136 242 | 255 921 | 0 | 255 921 | 5 743 660 | 0 | 5 743 660 |
45921 | 67 750 | 0 | 67 750 | 15 828 | 0 | 15 828 | 1 653 | 0 | 1 653 | 53 575 | 0 | 53 575 |
47108 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
47308 | 26 730 | 0 | 26 730 | 1 395 | 0 | 1 395 | 573 | 0 | 573 | 25 908 | 0 | 25 908 |
47401 | 36 | 0 | 36 | 296 778 | 0 | 296 778 | 299 596 | 0 | 299 596 | 2 854 | 0 | 2 854 |
47403 | 0 | 0 | 0 | 92 933 111 | 6 797 | 92 939 908 | 92 933 111 | 6 797 | 92 939 908 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
47407 | 0 | 728 | 728 | 301 942 875 | 416 701 849 | 718 644 724 | 301 990 510 | 416 703 499 | 718 694 009 | 47 635 | 2 378 | 50 013 |
47411 | 305 340 | 2 084 | 307 424 | 117 518 | 1 393 | 118 911 | 144 120 | 1 354 | 145 474 | 331 942 | 2 045 | 333 987 |
47416 | 42 811 | 146 062 | 188 873 | 3 239 756 | 151 175 | 3 390 931 | 3 256 773 | 9 215 | 3 265 988 | 59 828 | 4 102 | 63 930 |
47422 | 121 846 | 671 | 122 517 | 273 820 | 80 | 273 900 | 249 454 | 59 | 249 513 | 97 480 | 650 | 98 130 |
47424 | 21 188 | 0 | 21 188 | 134 887 | 0 | 134 887 | 127 080 | 0 | 127 080 | 13 381 | 0 | 13 381 |
47425 | 1 847 430 | 0 | 1 847 430 | 1 007 787 | 0 | 1 007 787 | 982 310 | 0 | 982 310 | 1 821 953 | 0 | 1 821 953 |
47426 | 90 697 | 928 | 91 625 | 72 754 | 2 008 | 74 762 | 91 650 | 2 535 | 94 185 | 109 593 | 1 455 | 111 048 |
47441 | 64 308 | 4 840 | 69 148 | 11 073 | 438 | 11 511 | 6 786 | 109 | 6 895 | 60 021 | 4 511 | 64 532 |
47442 | 362 445 | 0 | 362 445 | 315 138 | 0 | 315 138 | 315 278 | 0 | 315 278 | 362 585 | 0 | 362 585 |
47445 | 3 312 | 0 | 3 312 | 949 | 0 | 949 | 16 | 0 | 16 | 2 379 | 0 | 2 379 |
47452 | 2 705 116 | 0 | 2 705 116 | 145 633 | 0 | 145 633 | 280 281 | 0 | 280 281 | 2 839 764 | 0 | 2 839 764 |
47466 | 985 078 | 0 | 985 078 | 146 370 | 0 | 146 370 | 115 497 | 0 | 115 497 | 954 205 | 0 | 954 205 |
47501 | 263 570 | 1 971 | 265 541 | 44 045 | 2 808 | 46 853 | 59 521 | 2 754 | 62 275 | 279 046 | 1 917 | 280 963 |
47804 | 236 720 | 0 | 236 720 | 137 617 | 0 | 137 617 | 113 226 | 0 | 113 226 | 212 329 | 0 | 212 329 |
47806 | 58 411 | 0 | 58 411 | 55 210 | 0 | 55 210 | 61 093 | 0 | 61 093 | 64 294 | 0 | 64 294 |
47814 | 4 455 | 0 | 4 455 | 36 018 | 0 | 36 018 | 38 465 | 0 | 38 465 | 6 902 | 0 | 6 902 |
47815 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
50220 | 89 647 | 0 | 89 647 | 355 989 | 0 | 355 989 | 440 427 | 0 | 440 427 | 174 085 | 0 | 174 085 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52307 | 8 000 | 3 727 | 11 727 | 0 | 195 | 195 | 0 | 82 | 82 | 8 000 | 3 614 | 11 614 |
52501 | 2 701 | 0 | 2 701 | 0 | 0 | 0 | 34 | 0 | 34 | 2 735 | 0 | 2 735 |
52602 | 2 280 126 | 0 | 2 280 126 | 2 485 295 | 0 | 2 485 295 | 1 980 505 | 0 | 1 980 505 | 1 775 336 | 0 | 1 775 336 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 294 620 | 0 | 294 620 | 544 625 | 0 | 544 625 | 455 222 | 0 | 455 222 | 205 217 | 0 | 205 217 |
60305 | 958 609 | 0 | 958 609 | 565 373 | 824 | 566 197 | 637 870 | 824 | 638 694 | 1 031 106 | 0 | 1 031 106 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 91 249 | 0 | 91 249 | 10 704 | 0 | 10 704 | 104 211 | 0 | 104 211 | 184 756 | 0 | 184 756 |
60311 | 4 479 | 0 | 4 479 | 315 022 | 0 | 315 022 | 362 599 | 0 | 362 599 | 52 056 | 0 | 52 056 |
60313 | 3 195 | 380 | 3 575 | 15 402 | 5 487 | 20 889 | 13 895 | 5 475 | 19 370 | 1 688 | 368 | 2 056 |
60322 | 9 484 | 33 823 | 43 307 | 3 431 | 3 001 | 6 432 | 3 064 | 2 456 | 5 520 | 9 117 | 33 278 | 42 395 |
60324 | 635 039 | 0 | 635 039 | 23 303 | 0 | 23 303 | 25 702 | 0 | 25 702 | 637 438 | 0 | 637 438 |
60335 | 328 499 | 0 | 328 499 | 149 410 | 0 | 149 410 | 161 442 | 0 | 161 442 | 340 531 | 0 | 340 531 |
60349 | 173 380 | 0 | 173 380 | 0 | 0 | 0 | 0 | 0 | 0 | 173 380 | 0 | 173 380 |
60405 | 287 | 0 | 287 | 35 | 0 | 35 | 0 | 0 | 0 | 252 | 0 | 252 |
60414 | 2 910 192 | 0 | 2 910 192 | 14 059 | 0 | 14 059 | 36 994 | 0 | 36 994 | 2 933 127 | 0 | 2 933 127 |
60805 | 1 368 612 | 0 | 1 368 612 | 6 170 | 0 | 6 170 | 48 568 | 0 | 48 568 | 1 411 010 | 0 | 1 411 010 |
60806 | 2 511 703 | 0 | 2 511 703 | 99 123 | 0 | 99 123 | 31 126 | 0 | 31 126 | 2 443 706 | 0 | 2 443 706 |
60903 | 1 076 395 | 0 | 1 076 395 | 0 | 0 | 0 | 24 351 | 0 | 24 351 | 1 100 746 | 0 | 1 100 746 |
61501 | 40 176 | 0 | 40 176 | 1 419 | 0 | 1 419 | 699 | 0 | 699 | 39 456 | 0 | 39 456 |
62002 | 9 989 | 0 | 9 989 | 88 | 0 | 88 | 249 | 0 | 249 | 10 150 | 0 | 10 150 |
70601 | 67 067 297 | 0 | 67 067 297 | 12 561 | 0 | 12 561 | 7 512 735 | 0 | 7 512 735 | 74 567 471 | 0 | 74 567 471 |
70602 | 0 | 0 | 0 | 208 | 0 | 208 | 603 | 0 | 603 | 395 | 0 | 395 |
70603 | 30 166 154 | 0 | 30 166 154 | 0 | 0 | 0 | 3 832 969 | 0 | 3 832 969 | 33 999 123 | 0 | 33 999 123 |
70613 | 657 333 | 0 | 657 333 | 3 029 324 | 0 | 3 029 324 | 3 946 538 | 0 | 3 946 538 | 1 574 547 | 0 | 1 574 547 |
70615 | 386 227 | 0 | 386 227 | 0 | 0 | 0 | 0 | 0 | 0 | 386 227 | 0 | 386 227 |
Итого по пассиву (баланс) | 609 022 506 | 39 319 573 | 648 342 079 | 1 127 259 132 | 458 498 984 | 1 585 758 116 | 1 172 161 289 | 468 993 822 | 1 641 155 111 | 653 924 663 | 49 814 411 | 703 739 074 |
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 | 964 724 | 0 | 964 724 | 85 053 | 0 | 85 053 | 70 139 | 0 | 70 139 | 979 638 | 0 | 979 638 |
90902 | 14 111 561 | 5 | 14 111 566 | 482 753 | 0 | 482 753 | 361 740 | 1 | 361 741 | 14 232 574 | 4 | 14 232 578 |
90907 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 149 000 | 0 | 149 000 | 0 | 0 | 0 |
90908 | 0 | 59 413 | 59 413 | 0 | 1 865 | 1 865 | 0 | 3 675 | 3 675 | 0 | 57 603 | 57 603 |
90909 | 2 605 | 874 | 3 479 | 15 | 22 | 37 | 49 | 49 | 98 | 2 571 | 847 | 3 418 |
91202 | 122 | 0 | 122 | 31 | 0 | 31 | 28 | 0 | 28 | 125 | 0 | 125 |
91203 | 874 | 0 | 874 | 665 | 0 | 665 | 301 | 0 | 301 | 1 238 | 0 | 1 238 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 53 530 478 | 16 318 710 | 69 849 188 | 4 611 619 | 376 293 | 4 987 912 | 624 069 | 877 428 | 1 501 497 | 57 518 028 | 15 817 575 | 73 335 603 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 5 397 262 | 306 668 | 5 703 930 | 3 253 671 | 6 514 | 3 260 185 | 3 136 383 | 30 259 | 3 166 642 | 5 514 550 | 282 923 | 5 797 473 |
91419 | 0 | 0 | 0 | 132 194 | 0 | 132 194 | 132 194 | 0 | 132 194 | 0 | 0 | 0 |
91501 | 21 968 | 0 | 21 968 | 0 | 0 | 0 | 0 | 0 | 0 | 21 968 | 0 | 21 968 |
91502 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
91704 | 328 974 | 145 980 | 474 954 | 593 | 4 374 | 4 967 | 2 041 | 8 163 | 10 204 | 327 526 | 142 191 | 469 717 |
91802 | 824 755 | 223 704 | 1 048 459 | 1 504 | 7 016 | 8 520 | 3 419 | 12 588 | 16 007 | 822 840 | 218 132 | 1 040 972 |
91803 | 162 257 | 19 077 | 181 334 | 36 | 537 | 573 | 118 | 1 045 | 1 163 | 162 175 | 18 569 | 180 744 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 114 455 774 | 0 | 114 455 774 | 157 828 136 | 0 | 157 828 136 | 156 198 112 | 0 | 156 198 112 | 116 085 798 | 0 | 116 085 798 |
Итого по активу (баланс) | 190 029 621 | 17 074 431 | 207 104 052 | 166 545 270 | 396 621 | 166 941 891 | 160 677 593 | 933 208 | 161 610 801 | 195 897 298 | 16 537 844 | 212 435 142 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 529 | 0 | 12 529 | 12 529 | 0 | 12 529 | 0 | 0 | 0 |
91311 | 956 645 | 2 239 001 | 3 195 646 | 27 217 | 208 586 | 235 803 | 0 | 46 538 | 46 538 | 929 428 | 2 076 953 | 3 006 381 |
91312 | 30 754 818 | 2 448 260 | 33 203 078 | 1 021 380 | 150 201 | 1 171 581 | 2 809 918 | 76 283 | 2 886 201 | 32 543 356 | 2 374 342 | 34 917 698 |
91314 | 8 374 | 0 | 8 374 | 136 892 223 | 0 | 136 892 223 | 137 394 647 | 0 | 137 394 647 | 510 798 | 0 | 510 798 |
91315 | 25 236 853 | 1 771 754 | 27 008 607 | 1 708 872 | 294 076 | 2 002 948 | 2 200 806 | 46 396 | 2 247 202 | 25 728 787 | 1 524 074 | 27 252 861 |
91317 | 35 927 518 | 1 413 311 | 37 340 829 | 12 700 523 | 1 898 728 | 14 599 251 | 13 485 730 | 1 367 955 | 14 853 685 | 36 712 725 | 882 538 | 37 595 263 |
91319 | 13 379 262 | 256 928 | 13 636 190 | 3 879 662 | 14 640 | 3 894 302 | 2 992 216 | 6 077 | 2 998 293 | 12 491 816 | 248 365 | 12 740 181 |
91507 | 58 560 | 0 | 58 560 | 1 970 | 0 | 1 970 | 1 756 | 0 | 1 756 | 58 346 | 0 | 58 346 |
91508 | 4 490 | 0 | 4 490 | 220 | 0 | 220 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
99999 | 92 648 278 | 0 | 92 648 278 | 5 405 076 | 0 | 5 405 076 | 9 106 142 | 0 | 9 106 142 | 96 349 344 | 0 | 96 349 344 |
Итого по пассиву (баланс) | 198 974 798 | 8 129 254 | 207 104 052 | 161 649 672 | 2 566 231 | 164 215 903 | 168 003 744 | 1 543 249 | 169 546 993 | 205 328 870 | 7 106 272 | 212 435 142 |
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 | 17 551 554 | 2 401 497 | 19 953 051 | 169 084 459 | 37 823 395 | 206 907 854 | 186 636 013 | 40 224 892 | 226 860 905 | 0 | 0 | 0 |
93302 | 4 528 533 | 79 711 | 4 608 244 | 48 244 295 | 16 387 598 | 64 631 893 | 51 802 124 | 13 873 814 | 65 675 938 | 970 704 | 2 593 495 | 3 564 199 |
93303 | 5 645 148 | 1 243 271 | 6 888 419 | 12 497 626 | 2 120 431 | 14 618 057 | 15 480 275 | 1 527 223 | 17 007 498 | 2 662 499 | 1 836 479 | 4 498 978 |
93304 | 9 857 819 | 3 188 041 | 13 045 860 | 1 778 713 | 1 724 960 | 3 503 673 | 3 256 837 | 1 822 709 | 5 079 546 | 8 379 695 | 3 090 292 | 11 469 987 |
93305 | 3 901 960 | 9 650 431 | 13 552 391 | 1 446 780 | 4 386 908 | 5 833 688 | 952 759 | 590 538 | 1 543 297 | 4 395 981 | 13 446 801 | 17 842 782 |
93306 | 1 053 254 | 5 560 121 | 6 613 375 | 56 160 150 | 111 868 925 | 168 029 075 | 57 213 404 | 117 429 046 | 174 642 450 | 0 | 0 | 0 |
93307 | 3 867 882 | 3 223 392 | 7 091 274 | 49 466 753 | 49 043 972 | 98 510 725 | 53 110 638 | 42 810 825 | 95 921 463 | 223 997 | 9 456 539 | 9 680 536 |
93308 | 0 | 13 321 330 | 13 321 330 | 31 138 520 | 12 345 978 | 43 484 498 | 15 574 670 | 22 042 914 | 37 617 584 | 15 563 850 | 3 624 394 | 19 188 244 |
93309 | 142 214 | 6 299 074 | 6 441 288 | 0 | 147 810 | 147 810 | 0 | 3 882 169 | 3 882 169 | 142 214 | 2 564 715 | 2 706 929 |
93310 | 0 | 6 066 266 | 6 066 266 | 5 834 500 | 135 213 | 5 969 713 | 0 | 323 072 | 323 072 | 5 834 500 | 5 878 407 | 11 712 907 |
93506 | 0 | 0 | 0 | 0 | 226 463 | 226 463 | 0 | 226 463 | 226 463 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 227 792 | 227 792 | 0 | 227 792 | 227 792 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 32 101 | 32 101 | 0 | 32 101 | 32 101 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 32 432 | 32 432 | 0 | 32 432 | 32 432 | 0 | 0 | 0 |
93703 | 0 | 33 121 | 33 121 | 0 | 834 148 | 834 148 | 0 | 45 511 | 45 511 | 0 | 821 758 | 821 758 |
93704 | 0 | 0 | 0 | 0 | 1 493 142 | 1 493 142 | 0 | 698 734 | 698 734 | 0 | 794 408 | 794 408 |
93705 | 0 | 3 815 547 | 3 815 547 | 0 | 1 052 329 | 1 052 329 | 0 | 951 985 | 951 985 | 0 | 3 915 891 | 3 915 891 |
93706 | 0 | 0 | 0 | 0 | 34 479 | 34 479 | 0 | 34 479 | 34 479 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 34 802 | 34 802 | 0 | 34 802 | 34 802 | 0 | 0 | 0 |
93708 | 0 | 32 892 | 32 892 | 0 | 826 823 | 826 823 | 0 | 47 642 | 47 642 | 0 | 812 073 | 812 073 |
93709 | 0 | 0 | 0 | 0 | 1 464 723 | 1 464 723 | 0 | 678 690 | 678 690 | 0 | 786 033 | 786 033 |
93710 | 0 | 2 231 956 | 2 231 956 | 0 | 31 357 | 31 357 | 0 | 861 093 | 861 093 | 0 | 1 402 220 | 1 402 220 |
93901 | 1 035 049 | 6 652 498 | 7 687 547 | 12 525 682 | 51 377 992 | 63 903 674 | 13 427 115 | 51 886 674 | 65 313 789 | 133 616 | 6 143 816 | 6 277 432 |
93902 | 72 883 | 1 177 152 | 1 250 035 | 4 530 467 | 10 629 350 | 15 159 817 | 4 603 350 | 8 050 245 | 12 653 595 | 0 | 3 756 257 | 3 756 257 |
94101 | 12 274 | 78 325 | 90 599 | 7 444 068 | 4 355 | 7 448 423 | 7 456 248 | 82 680 | 7 538 928 | 94 | 0 | 94 |
94102 | 0 | 77 849 | 77 849 | 2 609 426 | 2 480 734 | 5 090 160 | 2 176 596 | 2 558 583 | 4 735 179 | 432 830 | 0 | 432 830 |
99996 | 113 659 636 | 0 | 113 659 636 | 488 030 386 | 0 | 488 030 386 | 501 336 853 | 0 | 501 336 853 | 100 353 169 | 0 | 100 353 169 |
Итого по активу (баланс) | 161 328 206 | 65 132 474 | 226 460 680 | 890 791 825 | 306 768 212 | 1 197 560 037 | 913 026 882 | 310 977 108 | 1 224 003 990 | 139 093 149 | 60 923 578 | 200 016 727 |
Пассив | ||||||||||||
96301 | 2 404 502 | 17 558 710 | 19 963 212 | 31 861 777 | 194 165 475 | 226 027 252 | 29 457 275 | 176 606 765 | 206 064 040 | 0 | 0 | 0 |
96302 | 0 | 4 603 784 | 4 603 784 | 5 473 425 | 59 402 404 | 64 875 829 | 7 735 460 | 56 056 067 | 63 791 527 | 2 262 035 | 1 257 447 | 3 519 482 |
96303 | 505 831 | 6 357 172 | 6 863 003 | 735 828 | 16 320 435 | 17 056 263 | 1 675 471 | 12 938 315 | 14 613 786 | 1 445 474 | 2 975 052 | 4 420 526 |
96304 | 3 284 436 | 9 637 133 | 12 921 569 | 1 449 328 | 3 834 964 | 5 284 292 | 1 453 839 | 2 093 716 | 3 547 555 | 3 288 947 | 7 895 885 | 11 184 832 |
96305 | 10 260 437 | 3 597 209 | 13 857 646 | 4 346 | 1 084 458 | 1 088 804 | 3 628 709 | 2 014 859 | 5 643 568 | 13 884 800 | 4 527 610 | 18 412 410 |
96306 | 3 990 500 | 2 581 811 | 6 572 311 | 84 970 081 | 90 094 376 | 175 064 457 | 80 979 581 | 87 512 565 | 168 492 146 | 0 | 0 | 0 |
96307 | 3 147 779 | 3 918 275 | 7 066 054 | 40 380 097 | 56 037 725 | 96 417 822 | 46 629 693 | 52 423 210 | 99 052 903 | 9 397 375 | 303 760 | 9 701 135 |
96308 | 13 437 507 | 53 309 | 13 490 816 | 21 908 634 | 15 654 727 | 37 563 361 | 12 148 027 | 31 213 654 | 43 361 681 | 3 676 900 | 15 612 236 | 19 289 136 |
96309 | 4 800 025 | 1 785 090 | 6 585 115 | 3 676 900 | 139 932 | 3 816 832 | 0 | 84 957 | 84 957 | 1 123 125 | 1 730 115 | 2 853 240 |
96310 | 247 073 | 6 277 806 | 6 524 879 | 0 | 417 224 | 417 224 | 0 | 5 865 488 | 5 865 488 | 247 073 | 11 726 070 | 11 973 143 |
96501 | 0 | 0 | 0 | 0 | 776 192 | 776 192 | 0 | 776 192 | 776 192 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 782 728 | 782 728 | 0 | 782 728 | 782 728 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 0 | 34 479 | 34 479 | 0 | 34 479 | 34 479 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 34 802 | 34 802 | 0 | 34 802 | 34 802 | 0 | 0 | 0 |
96703 | 0 | 32 891 | 32 891 | 0 | 47 638 | 47 638 | 0 | 826 588 | 826 588 | 0 | 811 841 | 811 841 |
96704 | 0 | 0 | 0 | 0 | 678 389 | 678 389 | 0 | 1 463 277 | 1 463 277 | 0 | 784 888 | 784 888 |
96705 | 0 | 2 224 662 | 2 224 662 | 0 | 859 591 | 859 591 | 0 | 31 225 | 31 225 | 0 | 1 396 296 | 1 396 296 |
96706 | 0 | 0 | 0 | 0 | 32 068 | 32 068 | 0 | 32 068 | 32 068 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 32 399 | 32 399 | 0 | 32 399 | 32 399 | 0 | 0 | 0 |
96708 | 0 | 33 087 | 33 087 | 0 | 45 475 | 45 475 | 0 | 833 885 | 833 885 | 0 | 821 497 | 821 497 |
96709 | 0 | 0 | 0 | 0 | 698 578 | 698 578 | 0 | 1 492 369 | 1 492 369 | 0 | 793 791 | 793 791 |
96710 | 0 | 3 814 910 | 3 814 910 | 0 | 951 348 | 951 348 | 0 | 1 052 329 | 1 052 329 | 0 | 3 915 891 | 3 915 891 |
96901 | 1 161 080 | 6 614 697 | 7 775 777 | 15 847 464 | 50 981 436 | 66 828 900 | 14 802 025 | 50 517 531 | 65 319 556 | 115 641 | 6 150 792 | 6 266 433 |
96902 | 42 984 | 1 110 366 | 1 153 350 | 2 888 585 | 9 317 183 | 12 205 768 | 3 286 146 | 11 974 560 | 15 260 706 | 440 545 | 3 767 743 | 4 208 288 |
97101 | 414 | 0 | 414 | 5 729 980 | 285 735 | 6 015 715 | 5 729 906 | 285 735 | 6 015 641 | 340 | 0 | 340 |
97102 | 0 | 176 156 | 176 156 | 3 620 145 | 1 552 466 | 5 172 611 | 3 620 145 | 1 376 310 | 4 996 455 | 0 | 0 | 0 |
99997 | 112 801 044 | 0 | 112 801 044 | 501 164 028 | 0 | 501 164 028 | 488 026 542 | 0 | 488 026 542 | 99 663 558 | 0 | 99 663 558 |
Итого по пассиву (баланс) | 156 083 612 | 70 377 068 | 226 460 680 | 719 710 618 | 504 262 227 | 1 223 972 845 | 699 172 819 | 498 356 073 | 1 197 528 892 | 135 545 813 | 64 470 914 | 200 016 727 |
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