Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
тыс. рублей
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 | 125 314 | 0 | 125 314 | 28 225 | 0 | 28 225 | 22 988 | 0 | 22 988 | 130 551 | 0 | 130 551 |
10610 | 285 575 | 0 | 285 575 | 0 | 0 | 0 | 0 | 0 | 0 | 285 575 | 0 | 285 575 |
20202 | 1 302 960 | 1 018 748 | 2 321 708 | 13 717 921 | 1 603 749 | 15 321 670 | 13 386 001 | 1 534 009 | 14 920 010 | 1 634 880 | 1 088 488 | 2 723 368 |
20208 | 477 720 | 4 391 | 482 111 | 3 669 608 | 11 647 | 3 681 255 | 3 676 038 | 12 254 | 3 688 292 | 471 290 | 3 784 | 475 074 |
20209 | 290 321 | 60 529 | 350 850 | 5 559 438 | 787 367 | 6 346 805 | 5 599 149 | 816 535 | 6 415 684 | 250 610 | 31 361 | 281 971 |
30102 | 2 229 817 | 0 | 2 229 817 | 73 512 653 | 0 | 73 512 653 | 74 179 357 | 0 | 74 179 357 | 1 563 113 | 0 | 1 563 113 |
30110 | 363 472 | 25 007 | 388 479 | 4 569 374 | 61 470 | 4 630 844 | 4 610 154 | 58 353 | 4 668 507 | 322 692 | 28 124 | 350 816 |
30114 | 0 | 84 116 | 84 116 | 0 | 488 882 912 | 488 882 912 | 0 | 488 913 002 | 488 913 002 | 0 | 54 026 | 54 026 |
30202 | 744 870 | 0 | 744 870 | 0 | 0 | 0 | 37 869 | 0 | 37 869 | 707 001 | 0 | 707 001 |
30204 | 183 720 | 0 | 183 720 | 0 | 0 | 0 | 14 436 | 0 | 14 436 | 169 284 | 0 | 169 284 |
30210 | 0 | 0 | 0 | 70 260 | 0 | 70 260 | 70 260 | 0 | 70 260 | 0 | 0 | 0 |
30215 | 0 | 1 428 | 1 428 | 0 | 43 | 43 | 0 | 82 | 82 | 0 | 1 389 | 1 389 |
30221 | 24 039 | 1 785 | 25 824 | 3 959 789 | 104 748 | 4 064 537 | 3 968 354 | 106 533 | 4 074 887 | 15 474 | 0 | 15 474 |
30233 | 16 499 | 15 018 | 31 517 | 8 407 044 | 273 721 | 8 680 765 | 8 398 721 | 278 556 | 8 677 277 | 24 822 | 10 183 | 35 005 |
30235 | 0 | 0 | 0 | 440 740 | 0 | 440 740 | 440 740 | 0 | 440 740 | 0 | 0 | 0 |
30302 | 16 838 745 | 4 242 871 | 21 081 616 | 3 549 220 | 606 508 | 4 155 728 | 45 788 | 311 248 | 357 036 | 20 342 177 | 4 538 131 | 24 880 308 |
30306 | 66 203 157 | 1 313 219 | 67 516 376 | 8 838 237 | 54 980 | 8 893 217 | 0 | 84 933 | 84 933 | 75 041 394 | 1 283 266 | 76 324 660 |
30413 | 428 | 0 | 428 | 2 381 161 | 0 | 2 381 161 | 2 380 335 | 0 | 2 380 335 | 1 254 | 0 | 1 254 |
30424 | 74 879 | 0 | 74 879 | 17 116 223 | 0 | 17 116 223 | 17 174 559 | 0 | 17 174 559 | 16 543 | 0 | 16 543 |
30425 | 15 000 | 2 856 | 17 856 | 0 | 87 | 87 | 0 | 164 | 164 | 15 000 | 2 779 | 17 779 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32102 | 0 | 255 537 | 255 537 | 0 | 39 257 317 | 39 257 317 | 0 | 39 512 854 | 39 512 854 | 0 | 0 | 0 |
32103 | 0 | 466 007 | 466 007 | 0 | 12 750 844 | 12 750 844 | 0 | 9 714 189 | 9 714 189 | 0 | 3 502 662 | 3 502 662 |
32104 | 0 | 0 | 0 | 0 | 347 352 | 347 352 | 0 | 0 | 0 | 0 | 347 352 | 347 352 |
32201 | 10 456 | 0 | 10 456 | 118 931 | 0 | 118 931 | 31 364 | 0 | 31 364 | 98 023 | 0 | 98 023 |
32301 | 0 | 0 | 0 | 0 | 10 428 | 10 428 | 0 | 10 428 | 10 428 | 0 | 0 | 0 |
45201 | 99 945 | 0 | 99 945 | 254 763 | 0 | 254 763 | 272 108 | 0 | 272 108 | 82 600 | 0 | 82 600 |
45203 | 115 100 | 0 | 115 100 | 900 | 0 | 900 | 116 000 | 0 | 116 000 | 0 | 0 | 0 |
45204 | 1 371 340 | 0 | 1 371 340 | 493 244 | 0 | 493 244 | 625 651 | 0 | 625 651 | 1 238 933 | 0 | 1 238 933 |
45205 | 352 637 | 512 245 | 864 882 | 100 301 | 112 472 | 212 773 | 92 989 | 333 049 | 426 038 | 359 949 | 291 668 | 651 617 |
45206 | 202 050 | 577 072 | 779 122 | 4 000 | 282 647 | 286 647 | 1 350 | 117 331 | 118 681 | 204 700 | 742 388 | 947 088 |
45207 | 690 177 | 0 | 690 177 | 7 666 | 0 | 7 666 | 82 763 | 0 | 82 763 | 615 080 | 0 | 615 080 |
45208 | 96 274 | 2 054 958 | 2 151 232 | 0 | 61 176 | 61 176 | 143 | 192 037 | 192 180 | 96 131 | 1 924 097 | 2 020 228 |
45401 | 9 127 | 0 | 9 127 | 17 374 | 0 | 17 374 | 24 469 | 0 | 24 469 | 2 032 | 0 | 2 032 |
45403 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 |
45404 | 9 000 | 0 | 9 000 | 5 700 | 0 | 5 700 | 7 700 | 0 | 7 700 | 7 000 | 0 | 7 000 |
45408 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 892 | 0 | 892 | 12 108 | 0 | 12 108 |
45502 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45503 | 2 018 | 0 | 2 018 | 494 | 0 | 494 | 2 003 | 0 | 2 003 | 509 | 0 | 509 |
45504 | 347 378 | 0 | 347 378 | 93 006 | 0 | 93 006 | 161 266 | 0 | 161 266 | 279 118 | 0 | 279 118 |
45505 | 13 664 454 | 0 | 13 664 454 | 2 296 523 | 0 | 2 296 523 | 2 884 552 | 0 | 2 884 552 | 13 076 425 | 0 | 13 076 425 |
45506 | 32 516 508 | 279 | 32 516 787 | 2 990 783 | 6 | 2 990 789 | 2 823 206 | 124 | 2 823 330 | 32 684 085 | 161 | 32 684 246 |
45507 | 16 868 046 | 1 637 469 | 18 505 515 | 921 831 | 50 962 | 972 793 | 554 239 | 167 629 | 721 868 | 17 235 638 | 1 520 802 | 18 756 440 |
45509 | 41 410 159 | 25 598 | 41 435 757 | 3 345 451 | 3 891 | 3 349 342 | 2 186 430 | 5 152 | 2 191 582 | 42 569 180 | 24 337 | 42 593 517 |
45603 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
45604 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45706 | 834 | 13 305 | 14 139 | 0 | 403 | 403 | 37 | 824 | 861 | 797 | 12 884 | 13 681 |
45708 | 8 | 505 | 513 | 61 | 17 | 78 | 62 | 33 | 95 | 7 | 489 | 496 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 201 616 | 7 343 | 208 959 | 2 036 | 223 | 2 259 | 2 440 | 421 | 2 861 | 201 212 | 7 145 | 208 357 |
45814 | 54 434 | 0 | 54 434 | 0 | 0 | 0 | 32 | 0 | 32 | 54 402 | 0 | 54 402 |
45815 | 16 962 263 | 749 560 | 17 711 823 | 1 614 632 | 35 528 | 1 650 160 | 679 505 | 77 665 | 757 170 | 17 897 390 | 707 423 | 18 604 813 |
45817 | 178 | 369 | 547 | 8 | 15 | 23 | 0 | 21 | 21 | 186 | 363 | 549 |
45912 | 2 469 | 234 | 2 703 | 0 | 7 | 7 | 6 | 13 | 19 | 2 463 | 228 | 2 691 |
45914 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45915 | 4 461 004 | 27 577 | 4 488 581 | 544 864 | 4 067 | 548 931 | 359 505 | 5 894 | 365 399 | 4 646 363 | 25 750 | 4 672 113 |
45917 | 11 | 47 | 58 | 0 | 3 | 3 | 0 | 3 | 3 | 11 | 47 | 58 |
47301 | 0 | 37 812 | 37 812 | 0 | 1 155 | 1 155 | 0 | 2 170 | 2 170 | 0 | 36 797 | 36 797 |
47404 | 0 | 559 218 | 559 218 | 16 529 944 | 143 365 228 | 159 895 172 | 16 529 944 | 143 574 232 | 160 104 176 | 0 | 350 214 | 350 214 |
47408 | 0 | 0 | 0 | 241 431 801 | 608 098 918 | 849 530 719 | 241 431 801 | 608 098 918 | 849 530 719 | 0 | 0 | 0 |
47417 | 618 | 0 | 618 | 133 | 0 | 133 | 65 | 0 | 65 | 686 | 0 | 686 |
47423 | 1 605 408 | 3 283 | 1 608 691 | 349 514 | 280 | 349 794 | 276 516 | 383 | 276 899 | 1 678 406 | 3 180 | 1 681 586 |
47427 | 1 844 686 | 16 135 | 1 860 821 | 1 900 205 | 19 564 | 1 919 769 | 1 795 134 | 17 934 | 1 813 068 | 1 949 757 | 17 765 | 1 967 522 |
47431 | 0 | 26 238 | 26 238 | 128 600 | 686 | 129 286 | 0 | 5 086 | 5 086 | 128 600 | 21 838 | 150 438 |
47801 | 256 369 | 1 619 783 | 1 876 152 | 160 | 50 265 | 50 425 | 2 356 | 123 035 | 125 391 | 254 173 | 1 547 013 | 1 801 186 |
47802 | 17 390 | 0 | 17 390 | 0 | 0 | 0 | 93 | 0 | 93 | 17 297 | 0 | 17 297 |
50104 | 41 849 | 0 | 41 849 | 213 | 0 | 213 | 0 | 0 | 0 | 42 062 | 0 | 42 062 |
50205 | 898 669 | 0 | 898 669 | 5 996 646 | 0 | 5 996 646 | 5 988 494 | 0 | 5 988 494 | 906 821 | 0 | 906 821 |
50207 | 52 244 | 0 | 52 244 | 9 325 478 | 0 | 9 325 478 | 9 377 722 | 0 | 9 377 722 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 80 623 | 0 | 80 623 | 80 623 | 0 | 80 623 | 0 | 0 | 0 |
50210 | 0 | 2 256 317 | 2 256 317 | 0 | 81 186 | 81 186 | 0 | 165 424 | 165 424 | 0 | 2 172 079 | 2 172 079 |
50218 | 3 297 863 | 0 | 3 297 863 | 15 469 471 | 0 | 15 469 471 | 14 393 233 | 0 | 14 393 233 | 4 374 101 | 0 | 4 374 101 |
50221 | 1 167 778 | 0 | 1 167 778 | 84 145 | 0 | 84 145 | 3 511 | 0 | 3 511 | 1 248 412 | 0 | 1 248 412 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52503 | 51 516 | 3 016 | 54 532 | 5 949 | 79 | 6 028 | 7 220 | 903 | 8 123 | 50 245 | 2 192 | 52 437 |
52601 | 1 376 829 | 0 | 1 376 829 | 776 771 | 0 | 776 771 | 658 674 | 0 | 658 674 | 1 494 926 | 0 | 1 494 926 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 352 904 | 352 904 | 0 | 9 915 | 9 915 | 0 | 25 873 | 25 873 | 0 | 336 946 | 336 946 |
60302 | 229 593 | 0 | 229 593 | 29 219 | 0 | 29 219 | 11 866 | 0 | 11 866 | 246 946 | 0 | 246 946 |
60306 | 2 276 | 0 | 2 276 | 141 700 | 0 | 141 700 | 141 551 | 0 | 141 551 | 2 425 | 0 | 2 425 |
60308 | 1 465 | 0 | 1 465 | 4 556 | 4 | 4 560 | 3 581 | 4 | 3 585 | 2 440 | 0 | 2 440 |
60310 | 5 571 | 0 | 5 571 | 45 575 | 0 | 45 575 | 43 134 | 0 | 43 134 | 8 012 | 0 | 8 012 |
60312 | 585 144 | 0 | 585 144 | 378 182 | 0 | 378 182 | 345 136 | 0 | 345 136 | 618 190 | 0 | 618 190 |
60314 | 659 | 154 407 | 155 066 | 9 725 | 11 388 | 21 113 | 5 001 | 19 428 | 24 429 | 5 383 | 146 367 | 151 750 |
60323 | 312 348 | 129 632 | 441 980 | 12 087 | 4 532 | 16 619 | 5 571 | 8 333 | 13 904 | 318 864 | 125 831 | 444 695 |
60347 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 67 | 67 |
60401 | 3 231 693 | 0 | 3 231 693 | 12 777 | 0 | 12 777 | 569 | 0 | 569 | 3 243 901 | 0 | 3 243 901 |
60404 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
60410 | 59 271 | 0 | 59 271 | 0 | 0 | 0 | 0 | 0 | 0 | 59 271 | 0 | 59 271 |
60411 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 0 | 0 | 0 | 6 095 | 0 | 6 095 |
60412 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60413 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 200 856 | 0 | 200 856 | 58 512 | 0 | 58 512 | 36 598 | 0 | 36 598 | 222 770 | 0 | 222 770 |
60702 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
60901 | 26 013 | 0 | 26 013 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 32 523 | 0 | 32 523 |
61002 | 34 518 | 0 | 34 518 | 956 | 0 | 956 | 5 914 | 0 | 5 914 | 29 560 | 0 | 29 560 |
61008 | 28 727 | 0 | 28 727 | 16 915 | 0 | 16 915 | 16 954 | 0 | 16 954 | 28 688 | 0 | 28 688 |
61009 | 72 666 | 0 | 72 666 | 5 897 | 0 | 5 897 | 16 456 | 0 | 16 456 | 62 107 | 0 | 62 107 |
61010 | 59 | 0 | 59 | 1 | 0 | 1 | 14 | 0 | 14 | 46 | 0 | 46 |
61011 | 92 484 | 0 | 92 484 | 3 670 | 0 | 3 670 | 70 | 0 | 70 | 96 084 | 0 | 96 084 |
61209 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 31 490 | 0 | 31 490 | 31 490 | 0 | 31 490 | 0 | 0 | 0 |
61401 | 5 729 | 0 | 5 729 | 0 | 0 | 0 | 1 212 | 0 | 1 212 | 4 517 | 0 | 4 517 |
61403 | 733 622 | 0 | 733 622 | 104 909 | 0 | 104 909 | 129 729 | 0 | 129 729 | 708 802 | 0 | 708 802 |
61601 | 0 | 0 | 0 | 219 313 | 0 | 219 313 | 219 313 | 0 | 219 313 | 0 | 0 | 0 |
61702 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 0 | 0 | 0 | 5 163 | 0 | 5 163 |
70606 | 31 090 886 | 0 | 31 090 886 | 6 070 412 | 0 | 6 070 412 | 6 659 | 0 | 6 659 | 37 154 639 | 0 | 37 154 639 |
70607 | 602 | 0 | 602 | 0 | 0 | 0 | 180 | 0 | 180 | 422 | 0 | 422 |
70608 | 8 402 284 | 0 | 8 402 284 | 1 956 827 | 0 | 1 956 827 | 0 | 0 | 0 | 10 359 111 | 0 | 10 359 111 |
70610 | 1 849 | 0 | 1 849 | 363 | 0 | 363 | 0 | 0 | 0 | 2 212 | 0 | 2 212 |
70611 | 16 706 | 0 | 16 706 | 2 825 | 0 | 2 825 | 0 | 0 | 0 | 19 531 | 0 | 19 531 |
70614 | 382 368 | 0 | 382 368 | 305 811 | 0 | 305 811 | 447 932 | 0 | 447 932 | 240 247 | 0 | 240 247 |
Итого по активу (баланс) | 274 942 061 | 18 256 887 | 293 198 948 | 460 793 951 | 1 296 947 792 | 1 757 741 743 | 437 591 428 | 1 294 295 063 | 1 731 886 491 | 298 144 584 | 20 909 616 | 319 054 200 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 62 | 0 | 62 | 62 | 0 | 62 | 2 797 888 | 0 | 2 797 888 |
10601 | 500 866 | 0 | 500 866 | 0 | 0 | 0 | 0 | 0 | 0 | 500 866 | 0 | 500 866 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 167 778 | 0 | 1 167 778 | 3 511 | 0 | 3 511 | 84 145 | 0 | 84 145 | 1 248 412 | 0 | 1 248 412 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 20 876 672 | 0 | 20 876 672 | 0 | 0 | 0 | 0 | 0 | 0 | 20 876 672 | 0 | 20 876 672 |
30109 | 13 | 3 596 | 3 609 | 39 536 | 1 542 | 41 078 | 39 529 | 942 | 40 471 | 6 | 2 996 | 3 002 |
30111 | 164 448 | 0 | 164 448 | 11 804 029 | 0 | 11 804 029 | 11 783 807 | 0 | 11 783 807 | 144 226 | 0 | 144 226 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 136 | 0 | 136 | 137 | 0 | 137 |
30220 | 863 | 0 | 863 | 26 232 | 153 254 | 179 486 | 26 417 | 153 254 | 179 671 | 1 048 | 0 | 1 048 |
30222 | 0 | 0 | 0 | 4 274 | 102 445 | 106 719 | 4 274 | 102 445 | 106 719 | 0 | 0 | 0 |
30223 | 143 153 | 0 | 143 153 | 3 897 395 | 0 | 3 897 395 | 3 932 814 | 0 | 3 932 814 | 178 572 | 0 | 178 572 |
30226 | 253 | 0 | 253 | 85 | 0 | 85 | 0 | 0 | 0 | 168 | 0 | 168 |
30232 | 195 850 | 3 737 | 199 587 | 4 216 129 | 130 386 | 4 346 515 | 4 190 215 | 130 682 | 4 320 897 | 169 936 | 4 033 | 173 969 |
30301 | 16 838 745 | 4 242 872 | 21 081 617 | 45 786 | 311 250 | 357 036 | 3 549 218 | 606 508 | 4 155 726 | 20 342 177 | 4 538 130 | 24 880 307 |
30305 | 66 203 157 | 1 313 221 | 67 516 378 | 0 | 84 933 | 84 933 | 8 838 238 | 54 977 | 8 893 215 | 75 041 395 | 1 283 265 | 76 324 660 |
30601 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
30606 | 2 351 | 0 | 2 351 | 1 | 0 | 1 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
31302 | 0 | 0 | 0 | 6 860 000 | 875 931 | 7 735 931 | 6 860 000 | 875 931 | 7 735 931 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 790 000 | 278 235 | 3 068 235 | 3 690 000 | 278 235 | 3 968 235 | 900 000 | 0 | 900 000 |
31402 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31403 | 30 000 | 0 | 30 000 | 305 000 | 0 | 305 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31405 | 100 000 | 0 | 100 000 | 100 000 | 2 430 | 102 430 | 0 | 96 965 | 96 965 | 0 | 94 535 | 94 535 |
31406 | 1 559 224 | 0 | 1 559 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 559 224 | 0 | 1 559 224 |
31407 | 0 | 346 545 | 346 545 | 0 | 25 407 | 25 407 | 0 | 9 736 | 9 736 | 0 | 330 874 | 330 874 |
31409 | 0 | 1 285 139 | 1 285 139 | 0 | 73 743 | 73 743 | 0 | 39 071 | 39 071 | 0 | 1 250 467 | 1 250 467 |
31501 | 0 | 0 | 0 | 7 054 | 0 | 7 054 | 7 054 | 0 | 7 054 | 0 | 0 | 0 |
31507 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31601 | 0 | 316 841 | 316 841 | 0 | 343 867 | 343 867 | 0 | 60 113 | 60 113 | 0 | 33 087 | 33 087 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32901 | 3 004 490 | 0 | 3 004 490 | 12 997 859 | 0 | 12 997 859 | 13 891 291 | 0 | 13 891 291 | 3 897 922 | 0 | 3 897 922 |
40502 | 212 553 | 0 | 212 553 | 88 410 | 0 | 88 410 | 80 733 | 0 | 80 733 | 204 876 | 0 | 204 876 |
40503 | 9 863 | 22 325 | 32 188 | 19 980 | 3 425 | 23 405 | 18 884 | 3 694 | 22 578 | 8 767 | 22 594 | 31 361 |
40602 | 16 156 | 962 | 17 118 | 57 373 | 2 779 | 60 152 | 59 183 | 1 952 | 61 135 | 17 966 | 135 | 18 101 |
40603 | 95 | 4 | 99 | 93 | 324 | 417 | 263 | 324 | 587 | 265 | 4 | 269 |
40701 | 406 586 | 22 | 406 608 | 1 194 140 | 2 | 1 194 142 | 1 234 933 | 1 | 1 234 934 | 447 379 | 21 | 447 400 |
40702 | 6 155 884 | 1 542 529 | 7 698 413 | 30 845 345 | 3 896 427 | 34 741 772 | 30 842 533 | 3 431 877 | 34 274 410 | 6 153 072 | 1 077 979 | 7 231 051 |
40703 | 366 053 | 265 396 | 631 449 | 746 237 | 207 166 | 953 403 | 725 472 | 194 378 | 919 850 | 345 288 | 252 608 | 597 896 |
40802 | 542 701 | 23 256 | 565 957 | 2 150 067 | 37 597 | 2 187 664 | 2 122 659 | 39 799 | 2 162 458 | 515 293 | 25 458 | 540 751 |
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 | 348 080 | 128 593 | 476 673 | 1 536 066 | 300 490 | 1 836 556 | 1 672 809 | 241 344 | 1 914 153 | 484 823 | 69 447 | 554 270 |
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 | 6 721 104 | 331 627 | 7 052 731 | 22 862 319 | 477 760 | 23 340 079 | 22 939 528 | 470 286 | 23 409 814 | 6 798 313 | 324 153 | 7 122 466 |
40820 | 56 904 | 629 433 | 686 337 | 43 583 | 575 455 | 619 038 | 33 997 | 112 999 | 146 996 | 47 318 | 166 977 | 214 295 |
40821 | 2 013 | 0 | 2 013 | 38 002 | 0 | 38 002 | 38 869 | 0 | 38 869 | 2 880 | 0 | 2 880 |
40901 | 26 686 | 0 | 26 686 | 26 686 | 0 | 26 686 | 128 600 | 0 | 128 600 | 128 600 | 0 | 128 600 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 143 | 1 | 144 | 63 988 | 628 | 64 616 | 63 994 | 628 | 64 622 | 149 | 1 | 150 |
40907 | 365 | 0 | 365 | 60 455 | 0 | 60 455 | 60 489 | 0 | 60 489 | 399 | 0 | 399 |
40909 | 2 | 56 | 58 | 29 400 | 27 098 | 56 498 | 29 400 | 27 096 | 56 496 | 2 | 54 | 56 |
40910 | 0 | 136 | 136 | 5 550 | 7 423 | 12 973 | 5 550 | 7 419 | 12 969 | 0 | 132 | 132 |
40911 | 9 799 | 0 | 9 799 | 417 742 | 116 | 417 858 | 421 188 | 116 | 421 304 | 13 245 | 0 | 13 245 |
40912 | 0 | 1 | 1 | 31 127 | 29 989 | 61 116 | 31 127 | 29 989 | 61 116 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 7 399 | 14 495 | 21 894 | 7 399 | 14 495 | 21 894 | 0 | 0 | 0 |
41103 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 2 760 000 | 0 | 2 760 000 | 1 380 000 | 0 | 1 380 000 |
41302 | 697 500 | 0 | 697 500 | 697 500 | 0 | 697 500 | 775 000 | 0 | 775 000 | 775 000 | 0 | 775 000 |
41303 | 457 500 | 0 | 457 500 | 457 500 | 0 | 457 500 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
41304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41504 | 303 029 | 0 | 303 029 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 304 825 | 0 | 304 825 |
41603 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
41604 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
42003 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
42004 | 30 933 | 0 | 30 933 | 14 520 | 0 | 14 520 | 19 373 | 0 | 19 373 | 35 786 | 0 | 35 786 |
42005 | 1 676 466 | 0 | 1 676 466 | 59 750 | 0 | 59 750 | 776 500 | 0 | 776 500 | 2 393 216 | 0 | 2 393 216 |
42006 | 4 647 200 | 0 | 4 647 200 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 4 747 200 | 0 | 4 747 200 |
42007 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
42101 | 0 | 27 202 | 27 202 | 0 | 2 076 | 2 076 | 0 | 25 722 | 25 722 | 0 | 50 848 | 50 848 |
42102 | 801 150 | 0 | 801 150 | 5 267 674 | 0 | 5 267 674 | 5 180 391 | 0 | 5 180 391 | 713 867 | 0 | 713 867 |
42103 | 237 120 | 9 406 | 246 526 | 167 460 | 9 497 | 176 957 | 120 690 | 91 | 120 781 | 190 350 | 0 | 190 350 |
42104 | 514 042 | 47 606 | 561 648 | 178 338 | 2 736 | 181 074 | 151 105 | 1 446 | 152 551 | 486 809 | 46 316 | 533 125 |
42105 | 1 243 197 | 373 485 | 1 616 682 | 429 764 | 22 095 | 451 859 | 175 597 | 23 820 | 199 417 | 989 030 | 375 210 | 1 364 240 |
42106 | 512 029 | 282 802 | 794 831 | 7 321 | 20 409 | 27 730 | 5 198 | 7 993 | 13 191 | 509 906 | 270 386 | 780 292 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 45 000 | 0 | 45 000 | 267 000 | 0 | 267 000 | 222 000 | 0 | 222 000 | 0 | 0 | 0 |
42203 | 2 100 | 0 | 2 100 | 600 | 0 | 600 | 1 117 | 0 | 1 117 | 2 617 | 0 | 2 617 |
42204 | 5 200 | 0 | 5 200 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 17 503 | 410 | 17 913 | 0 | 30 | 30 | 0 | 12 | 12 | 17 503 | 392 | 17 895 |
42206 | 509 500 | 758 | 510 258 | 82 344 | 55 | 82 399 | 42 844 | 21 | 42 865 | 470 000 | 724 | 470 724 |
42301 | 1 516 564 | 187 095 | 1 703 659 | 1 835 636 | 171 935 | 2 007 571 | 1 851 866 | 123 033 | 1 974 899 | 1 532 794 | 138 193 | 1 670 987 |
42303 | 138 | 0 | 138 | 136 | 0 | 136 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 991 642 | 82 815 | 1 074 457 | 246 963 | 23 829 | 270 792 | 209 955 | 9 042 | 218 997 | 954 634 | 68 028 | 1 022 662 |
42305 | 3 164 117 | 364 217 | 3 528 334 | 580 290 | 51 697 | 631 987 | 281 474 | 24 052 | 305 526 | 2 865 301 | 336 572 | 3 201 873 |
42306 | 29 909 548 | 7 335 658 | 37 245 206 | 5 374 837 | 1 247 911 | 6 622 748 | 5 921 206 | 989 370 | 6 910 576 | 30 455 917 | 7 077 117 | 37 533 034 |
42307 | 28 570 | 1 931 | 30 501 | 650 | 111 | 761 | 119 | 69 | 188 | 28 039 | 1 889 | 29 928 |
42309 | 86 520 | 82 | 86 602 | 1 032 | 5 | 1 037 | 684 | 3 | 687 | 86 172 | 80 | 86 252 |
42310 | 91 | 0 | 91 | 99 | 0 | 99 | 12 | 0 | 12 | 4 | 0 | 4 |
42311 | 109 | 0 | 109 | 119 | 0 | 119 | 144 | 0 | 144 | 134 | 0 | 134 |
42312 | 144 | 0 | 144 | 38 | 0 | 38 | 42 | 0 | 42 | 148 | 0 | 148 |
42313 | 1 228 | 0 | 1 228 | 103 | 0 | 103 | 90 | 0 | 90 | 1 215 | 0 | 1 215 |
42314 | 1 197 | 0 | 1 197 | 77 | 0 | 77 | 46 | 0 | 46 | 1 166 | 0 | 1 166 |
42315 | 844 | 0 | 844 | 158 | 0 | 158 | 128 | 0 | 128 | 814 | 0 | 814 |
42502 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 |
42503 | 360 000 | 0 | 360 000 | 140 000 | 0 | 140 000 | 395 000 | 0 | 395 000 | 615 000 | 0 | 615 000 |
42504 | 385 000 | 11 881 | 396 881 | 230 000 | 871 | 230 871 | 20 000 | 334 | 20 334 | 175 000 | 11 344 | 186 344 |
42505 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
42601 | 17 848 | 9 729 | 27 577 | 21 075 | 144 766 | 165 841 | 27 577 | 143 866 | 171 443 | 24 350 | 8 829 | 33 179 |
42604 | 3 306 | 3 056 | 6 362 | 1 121 | 213 | 1 334 | 23 | 88 | 111 | 2 208 | 2 931 | 5 139 |
42605 | 20 670 | 8 627 | 29 297 | 1 585 | 539 | 2 124 | 463 | 258 | 721 | 19 548 | 8 346 | 27 894 |
42606 | 323 121 | 907 177 | 1 230 298 | 85 896 | 366 436 | 452 332 | 48 569 | 316 064 | 364 633 | 285 794 | 856 805 | 1 142 599 |
42607 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 28 | 28 |
42609 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 28 | 0 | 28 | 0 | 0 | 0 | 12 | 0 | 12 | 40 | 0 | 40 |
42614 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 31 | 0 | 31 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
44007 | 0 | 690 096 | 690 096 | 0 | 54 658 | 54 658 | 0 | 22 719 | 22 719 | 0 | 658 157 | 658 157 |
45215 | 171 707 | 0 | 171 707 | 126 208 | 0 | 126 208 | 82 631 | 0 | 82 631 | 128 130 | 0 | 128 130 |
45415 | 179 | 0 | 179 | 148 | 0 | 148 | 250 | 0 | 250 | 281 | 0 | 281 |
45515 | 15 397 647 | 0 | 15 397 647 | 804 447 | 0 | 804 447 | 1 118 600 | 0 | 1 118 600 | 15 711 800 | 0 | 15 711 800 |
45615 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45715 | 492 | 0 | 492 | 16 | 0 | 16 | 2 | 0 | 2 | 478 | 0 | 478 |
45818 | 16 575 701 | 0 | 16 575 701 | 245 992 | 0 | 245 992 | 1 153 287 | 0 | 1 153 287 | 17 482 996 | 0 | 17 482 996 |
45918 | 3 557 608 | 0 | 3 557 608 | 76 427 | 0 | 76 427 | 261 051 | 0 | 261 051 | 3 742 232 | 0 | 3 742 232 |
47403 | 0 | 0 | 0 | 11 291 713 | 0 | 11 291 713 | 11 291 713 | 0 | 11 291 713 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 245 207 092 | 604 173 593 | 849 380 685 | 245 207 092 | 604 173 694 | 849 380 786 | 0 | 101 | 101 |
47411 | 1 195 083 | 57 117 | 1 252 200 | 354 011 | 31 796 | 385 807 | 272 890 | 26 473 | 299 363 | 1 113 962 | 51 794 | 1 165 756 |
47416 | 47 819 | 2 183 | 50 002 | 170 417 | 7 562 | 177 979 | 138 728 | 6 126 | 144 854 | 16 130 | 747 | 16 877 |
47422 | 43 567 | 366 | 43 933 | 378 577 | 226 | 378 803 | 373 694 | 216 | 373 910 | 38 684 | 356 | 39 040 |
47425 | 2 211 933 | 0 | 2 211 933 | 425 941 | 0 | 425 941 | 630 785 | 0 | 630 785 | 2 416 777 | 0 | 2 416 777 |
47426 | 577 658 | 33 136 | 610 794 | 100 166 | 25 856 | 126 022 | 133 307 | 6 176 | 139 483 | 610 799 | 13 456 | 624 255 |
47804 | 195 261 | 0 | 195 261 | 16 062 | 0 | 16 062 | 16 348 | 0 | 16 348 | 195 547 | 0 | 195 547 |
50120 | 5 159 | 0 | 5 159 | 180 | 0 | 180 | 0 | 0 | 0 | 4 979 | 0 | 4 979 |
50220 | 125 314 | 0 | 125 314 | 22 988 | 0 | 22 988 | 28 225 | 0 | 28 225 | 130 551 | 0 | 130 551 |
50719 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52005 | 5 418 525 | 0 | 5 418 525 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 6 418 525 | 0 | 6 418 525 |
52301 | 0 | 28 148 | 28 148 | 114 499 | 28 485 | 142 984 | 143 318 | 337 | 143 655 | 28 819 | 0 | 28 819 |
52303 | 100 259 | 0 | 100 259 | 100 000 | 0 | 100 000 | 1 577 | 0 | 1 577 | 1 836 | 0 | 1 836 |
52304 | 47 671 | 0 | 47 671 | 2 130 | 0 | 2 130 | 62 381 | 0 | 62 381 | 107 922 | 0 | 107 922 |
52305 | 1 093 829 | 51 465 | 1 145 294 | 313 869 | 3 458 | 317 327 | 41 899 | 1 492 | 43 391 | 821 859 | 49 499 | 871 358 |
52306 | 97 070 | 44 768 | 141 838 | 27 319 | 2 569 | 29 888 | 0 | 1 361 | 1 361 | 69 751 | 43 560 | 113 311 |
52406 | 2 911 | 0 | 2 911 | 290 000 | 0 | 290 000 | 300 000 | 0 | 300 000 | 12 911 | 0 | 12 911 |
52501 | 103 475 | 0 | 103 475 | 0 | 0 | 0 | 44 527 | 0 | 44 527 | 148 002 | 0 | 148 002 |
52602 | 1 016 499 | 0 | 1 016 499 | 639 541 | 0 | 639 541 | 1 134 368 | 0 | 1 134 368 | 1 511 326 | 0 | 1 511 326 |
60206 | 16 064 | 0 | 16 064 | 259 | 0 | 259 | 99 | 0 | 99 | 15 904 | 0 | 15 904 |
60301 | 297 003 | 0 | 297 003 | 272 401 | 0 | 272 401 | 215 845 | 0 | 215 845 | 240 447 | 0 | 240 447 |
60305 | 230 090 | 0 | 230 090 | 512 570 | 0 | 512 570 | 531 186 | 0 | 531 186 | 248 706 | 0 | 248 706 |
60307 | 0 | 0 | 0 | 436 | 0 | 436 | 437 | 0 | 437 | 1 | 0 | 1 |
60309 | 179 291 | 0 | 179 291 | 7 249 | 0 | 7 249 | 75 852 | 0 | 75 852 | 247 894 | 0 | 247 894 |
60311 | 12 047 | 0 | 12 047 | 51 313 | 0 | 51 313 | 55 361 | 0 | 55 361 | 16 095 | 0 | 16 095 |
60313 | 0 | 0 | 0 | 0 | 1 060 | 1 060 | 0 | 1 060 | 1 060 | 0 | 0 | 0 |
60322 | 20 371 | 7 677 | 28 048 | 6 086 | 1 934 | 8 020 | 5 921 | 3 002 | 8 923 | 20 206 | 8 745 | 28 951 |
60324 | 375 440 | 0 | 375 440 | 48 862 | 0 | 48 862 | 50 720 | 0 | 50 720 | 377 298 | 0 | 377 298 |
60601 | 1 875 841 | 0 | 1 875 841 | 451 | 0 | 451 | 26 493 | 0 | 26 493 | 1 901 883 | 0 | 1 901 883 |
60706 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60903 | 8 926 | 0 | 8 926 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 9 956 | 0 | 9 956 |
61012 | 6 431 | 0 | 6 431 | 0 | 0 | 0 | 5 441 | 0 | 5 441 | 11 872 | 0 | 11 872 |
61304 | 3 701 | 0 | 3 701 | 659 | 0 | 659 | 1 077 | 0 | 1 077 | 4 119 | 0 | 4 119 |
61501 | 17 891 | 0 | 17 891 | 2 938 | 0 | 2 938 | 2 043 | 0 | 2 043 | 16 996 | 0 | 16 996 |
70601 | 30 305 318 | 0 | 30 305 318 | 21 748 | 0 | 21 748 | 6 612 790 | 0 | 6 612 790 | 36 896 360 | 0 | 36 896 360 |
70602 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
70603 | 9 279 322 | 0 | 9 279 322 | 0 | 0 | 0 | 1 957 920 | 0 | 1 957 920 | 11 237 242 | 0 | 11 237 242 |
70605 | 468 | 0 | 468 | 0 | 0 | 0 | 199 | 0 | 199 | 667 | 0 | 667 |
70613 | 513 395 | 0 | 513 395 | 951 649 | 0 | 951 649 | 568 214 | 0 | 568 214 | 129 960 | 0 | 129 960 |
70615 | 290 738 | 0 | 290 738 | 0 | 0 | 0 | 0 | 0 | 0 | 290 738 | 0 | 290 738 |
Итого по пассиву (баланс) | 272 173 734 | 21 025 214 | 293 198 948 | 384 349 415 | 614 361 007 | 998 710 422 | 411 672 477 | 612 893 197 | 1 024 565 674 | 299 496 796 | 19 557 404 | 319 054 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 9 581 475 | 0 | 9 581 475 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 8 581 475 | 0 | 8 581 475 |
90803 | 28 855 | 0 | 28 855 | 0 | 0 | 0 | 0 | 0 | 0 | 28 855 | 0 | 28 855 |
90901 | 4 253 132 | 0 | 4 253 132 | 97 699 | 0 | 97 699 | 82 256 | 0 | 82 256 | 4 268 575 | 0 | 4 268 575 |
90902 | 11 940 537 | 2 776 770 | 14 717 307 | 436 562 | 84 419 | 520 981 | 91 830 | 159 333 | 251 163 | 12 285 269 | 2 701 856 | 14 987 125 |
90907 | 26 686 | 0 | 26 686 | 128 600 | 0 | 128 600 | 26 686 | 0 | 26 686 | 128 600 | 0 | 128 600 |
90909 | 6 258 | 1 857 | 8 115 | 161 | 56 | 217 | 594 | 150 | 744 | 5 825 | 1 763 | 7 588 |
91104 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 0 | 0 |
91202 | 864 384 | 0 | 864 384 | 38 | 0 | 38 | 32 | 0 | 32 | 864 390 | 0 | 864 390 |
91203 | 2 555 | 0 | 2 555 | 530 | 0 | 530 | 995 | 0 | 995 | 2 090 | 0 | 2 090 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 22 810 292 | 45 294 446 | 68 104 738 | 1 377 080 | 1 423 196 | 2 800 276 | 725 781 | 3 488 995 | 4 214 776 | 23 461 591 | 43 228 647 | 66 690 238 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 275 145 | 1 602 474 | 1 877 619 | 0 | 48 067 | 48 067 | 2 286 | 120 053 | 122 339 | 272 859 | 1 530 488 | 1 803 347 |
91501 | 30 120 | 0 | 30 120 | 0 | 0 | 0 | 46 | 0 | 46 | 30 074 | 0 | 30 074 |
91502 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
91604 | 9 618 801 | 740 946 | 10 359 747 | 1 378 704 | 40 641 | 1 419 345 | 655 353 | 62 942 | 718 295 | 10 342 152 | 718 645 | 11 060 797 |
91704 | 6 505 633 | 0 | 6 505 633 | 268 | 0 | 268 | 4 918 | 0 | 4 918 | 6 500 983 | 0 | 6 500 983 |
91802 | 7 541 654 | 0 | 7 541 654 | 256 | 0 | 256 | 8 425 | 0 | 8 425 | 7 533 485 | 0 | 7 533 485 |
91803 | 12 912 | 0 | 12 912 | 110 | 0 | 110 | 0 | 0 | 0 | 13 022 | 0 | 13 022 |
99998 | 97 547 242 | 0 | 97 547 242 | 7 204 449 | 0 | 7 204 449 | 6 211 665 | 0 | 6 211 665 | 98 540 026 | 0 | 98 540 026 |
Итого по активу (баланс) | 171 246 445 | 50 416 496 | 221 662 941 | 10 624 458 | 1 596 383 | 12 220 841 | 8 810 868 | 3 831 480 | 12 642 348 | 173 060 035 | 48 181 399 | 221 241 434 |
Пассив | ||||||||||||
91311 | 7 017 586 | 6 038 710 | 13 056 296 | 58 731 | 436 852 | 495 583 | 2 167 | 181 488 | 183 655 | 6 961 022 | 5 783 346 | 12 744 368 |
91312 | 6 494 725 | 2 353 690 | 8 848 415 | 81 143 | 182 017 | 263 160 | 77 342 | 68 420 | 145 762 | 6 490 924 | 2 240 093 | 8 731 017 |
91315 | 3 506 439 | 161 075 | 3 667 514 | 151 460 | 9 931 | 161 391 | 356 934 | 18 691 | 375 625 | 3 711 913 | 169 835 | 3 881 748 |
91316 | 230 568 | 0 | 230 568 | 11 666 | 0 | 11 666 | 0 | 0 | 0 | 218 902 | 0 | 218 902 |
91317 | 63 707 576 | 348 734 | 64 056 310 | 4 934 572 | 459 056 | 5 393 628 | 6 342 173 | 375 281 | 6 717 454 | 65 115 177 | 264 959 | 65 380 136 |
91319 | 4 521 658 | 159 697 | 4 681 355 | 323 740 | 37 894 | 361 634 | 196 630 | 37 857 | 234 487 | 4 394 548 | 159 660 | 4 554 208 |
91507 | 1 018 925 | 0 | 1 018 925 | 5 404 | 0 | 5 404 | 21 057 | 0 | 21 057 | 1 034 578 | 0 | 1 034 578 |
91508 | 1 987 859 | 0 | 1 987 859 | 2 628 | 0 | 2 628 | 9 838 | 0 | 9 838 | 1 995 069 | 0 | 1 995 069 |
99999 | 124 115 699 | 0 | 124 115 699 | 5 799 556 | 0 | 5 799 556 | 4 385 265 | 0 | 4 385 265 | 122 701 408 | 0 | 122 701 408 |
Итого по пассиву (баланс) | 212 601 035 | 9 061 906 | 221 662 941 | 11 368 900 | 1 125 750 | 12 494 650 | 11 391 406 | 681 737 | 12 073 143 | 212 623 541 | 8 617 893 | 221 241 434 |
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 | 2 527 983 | 0 | 2 527 983 | 2 527 983 | 0 | 2 527 983 | 0 | 0 | 0 |
93302 | 894 361 | 0 | 894 361 | 1 633 622 | 0 | 1 633 622 | 2 527 983 | 0 | 2 527 983 | 0 | 0 | 0 |
93303 | 1 633 621 | 0 | 1 633 621 | 0 | 486 045 | 486 045 | 1 633 621 | 12 746 | 1 646 367 | 0 | 473 299 | 473 299 |
93304 | 0 | 495 914 | 495 914 | 0 | 52 779 | 52 779 | 0 | 501 220 | 501 220 | 0 | 47 473 | 47 473 |
93305 | 554 047 | 3 191 773 | 3 745 820 | 0 | 96 541 | 96 541 | 0 | 232 628 | 232 628 | 554 047 | 3 055 686 | 3 609 733 |
93306 | 0 | 0 | 0 | 1 983 189 | 11 287 824 | 13 271 013 | 1 983 189 | 11 287 824 | 13 271 013 | 0 | 0 | 0 |
93307 | 0 | 214 | 214 | 3 703 789 | 12 470 402 | 16 174 191 | 1 983 189 | 11 386 396 | 13 369 585 | 1 720 600 | 1 084 220 | 2 804 820 |
93308 | 1 983 189 | 537 020 | 2 520 209 | 6 771 283 | 1 603 860 | 8 375 143 | 3 703 789 | 1 648 228 | 5 352 017 | 5 050 683 | 492 652 | 5 543 335 |
93309 | 554 350 | 1 579 974 | 2 134 324 | 3 593 641 | 62 931 | 3 656 572 | 2 280 916 | 1 587 912 | 3 868 828 | 1 867 075 | 54 993 | 1 922 068 |
93310 | 21 376 595 | 27 576 575 | 48 953 170 | 0 | 838 417 | 838 417 | 1 835 367 | 1 634 312 | 3 469 679 | 19 541 228 | 26 780 680 | 46 321 908 |
93901 | 3 442 710 | 2 657 863 | 6 100 573 | 155 856 013 | 86 883 794 | 242 739 807 | 153 970 025 | 87 107 890 | 241 077 915 | 5 328 698 | 2 433 767 | 7 762 465 |
93902 | 117 000 | 22 430 215 | 22 547 215 | 2 753 900 | 267 100 038 | 269 853 938 | 2 615 900 | 273 616 846 | 276 232 746 | 255 000 | 15 913 407 | 16 168 407 |
99996 | 112 322 421 | 0 | 112 322 421 | 532 916 830 | 0 | 532 916 830 | 559 385 637 | 0 | 559 385 637 | 85 853 614 | 0 | 85 853 614 |
Итого по активу (баланс) | 142 878 294 | 58 469 548 | 201 347 842 | 711 740 250 | 380 882 631 | 1 092 622 881 | 734 447 599 | 389 016 002 | 1 123 463 601 | 120 170 945 | 50 336 177 | 170 507 122 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 454 891 | 2 454 891 | 0 | 2 454 891 | 2 454 891 | 0 | 0 | 0 |
96302 | 0 | 874 609 | 874 609 | 0 | 2 487 921 | 2 487 921 | 0 | 1 613 312 | 1 613 312 | 0 | 0 | 0 |
96303 | 0 | 1 606 424 | 1 606 424 | 0 | 1 609 264 | 1 609 264 | 544 514 | 3 361 | 547 875 | 544 514 | 521 | 545 035 |
96304 | 544 514 | 2 085 | 546 599 | 544 514 | 630 | 545 144 | 51 001 | 53 | 51 054 | 51 001 | 1 508 | 52 509 |
96305 | 2 247 962 | 1 772 850 | 4 020 812 | 51 001 | 101 728 | 152 729 | 0 | 53 898 | 53 898 | 2 196 961 | 1 725 020 | 3 921 981 |
96306 | 0 | 0 | 0 | 548 250 | 12 669 856 | 13 218 106 | 548 250 | 12 669 856 | 13 218 106 | 0 | 0 | 0 |
96307 | 0 | 1 262 | 1 262 | 548 250 | 12 776 964 | 13 325 214 | 1 655 520 | 14 555 690 | 16 211 210 | 1 107 270 | 1 779 988 | 2 887 258 |
96308 | 548 250 | 1 966 156 | 2 514 406 | 1 655 520 | 3 799 892 | 5 455 412 | 1 284 951 | 7 311 573 | 8 596 524 | 177 681 | 5 477 837 | 5 655 518 |
96309 | 1 284 951 | 1 002 971 | 2 287 922 | 1 284 951 | 2 861 166 | 4 146 117 | 44 904 | 3 650 555 | 3 695 459 | 44 904 | 1 792 360 | 1 837 264 |
96310 | 27 712 329 | 21 734 703 | 49 447 032 | 44 904 | 2 990 814 | 3 035 718 | 0 | 612 938 | 612 938 | 27 667 425 | 19 356 827 | 47 024 252 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
96704 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
96901 | 2 660 624 | 3 447 114 | 6 107 738 | 86 053 898 | 155 272 263 | 241 326 161 | 85 826 633 | 157 155 561 | 242 982 194 | 2 433 359 | 5 330 412 | 7 763 771 |
96902 | 0 | 22 555 531 | 22 555 531 | 6 461 905 | 269 850 883 | 276 312 788 | 6 809 280 | 263 113 997 | 269 923 277 | 347 375 | 15 818 645 | 16 166 020 |
99997 | 111 385 505 | 0 | 111 385 505 | 559 365 088 | 0 | 559 365 088 | 532 633 091 | 0 | 532 633 091 | 84 653 508 | 0 | 84 653 508 |
Итого по пассиву (баланс) | 146 384 137 | 54 963 705 | 201 347 842 | 656 558 284 | 466 876 272 | 1 123 434 556 | 629 398 151 | 463 195 685 | 1 092 593 836 | 119 224 004 | 51 283 118 | 170 507 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 530,0000 | 0 | 0 | 6,0000 | 0 | 0 | 30,0000 | 0 | 0 | 2 506,0000 |
98010 | 0 | 0 | 92 108 459 681,0000 | 0 | 0 | 1 005 540,0000 | 0 | 0 | 2 179 140,0000 | 0 | 0 | 92 107 286 081,0000 |
98020 | 0 | 0 | 63,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 63,0000 |
Итого по активу (баланс) | 0 | 0 | 92 108 462 274,0000 | 0 | 0 | 1 005 547,0000 | 0 | 0 | 2 179 171,0000 | 0 | 0 | 92 107 288 650,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 077 332 051,0000 | 0 | 0 | 123 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 077 208 451,0000 |
98050 | 0 | 0 | 654 807,0000 | 0 | 0 | 1 055 564,0000 | 0 | 0 | 1 005 541,0000 | 0 | 0 | 604 784,0000 |
98070 | 0 | 0 | 20 893 941,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 | 0 | 0 | 20 893 940,0000 |
98090 | 0 | 0 | 9 581 475,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 581 475,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 108 462 274,0000 | 0 | 0 | 2 179 169,0000 | 0 | 0 | 1 005 545,0000 | 0 | 0 | 92 107 288 650,0000 |
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