Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 1 291 | 0 | 1 291 | 7 137 | 0 | 7 137 | 7 741 | 0 | 7 741 | 687 | 0 | 687 |
10610 | 152 533 | 0 | 152 533 | 0 | 0 | 0 | 0 | 0 | 0 | 152 533 | 0 | 152 533 |
10635 | 31 627 | 0 | 31 627 | 41 280 | 0 | 41 280 | 2 | 0 | 2 | 72 905 | 0 | 72 905 |
10901 | 24 823 914 | 0 | 24 823 914 | 0 | 0 | 0 | 9 | 0 | 9 | 24 823 905 | 0 | 24 823 905 |
20202 | 1 119 126 | 310 111 | 1 429 237 | 11 207 258 | 658 528 | 11 865 786 | 11 178 878 | 693 051 | 11 871 929 | 1 147 506 | 275 588 | 1 423 094 |
20208 | 499 419 | 7 533 | 506 952 | 3 450 294 | 24 951 | 3 475 245 | 3 405 970 | 24 095 | 3 430 065 | 543 743 | 8 389 | 552 132 |
20209 | 119 642 | 28 241 | 147 883 | 5 682 618 | 440 354 | 6 122 972 | 5 623 378 | 434 355 | 6 057 733 | 178 882 | 34 240 | 213 122 |
30102 | 3 586 691 | 0 | 3 586 691 | 221 401 313 | 0 | 221 401 313 | 221 798 841 | 0 | 221 798 841 | 3 189 163 | 0 | 3 189 163 |
30110 | 32 276 | 58 351 | 90 627 | 20 509 522 | 132 786 | 20 642 308 | 20 500 480 | 138 599 | 20 639 079 | 41 318 | 52 538 | 93 856 |
30114 | 0 | 396 530 | 396 530 | 0 | 105 993 014 | 105 993 014 | 0 | 106 228 307 | 106 228 307 | 0 | 161 237 | 161 237 |
30202 | 851 811 | 0 | 851 811 | 0 | 0 | 0 | 3 225 | 0 | 3 225 | 848 586 | 0 | 848 586 |
30210 | 0 | 0 | 0 | 84 435 | 0 | 84 435 | 84 435 | 0 | 84 435 | 0 | 0 | 0 |
30215 | 0 | 2 563 | 2 563 | 0 | 39 | 39 | 0 | 126 | 126 | 0 | 2 476 | 2 476 |
30221 | 28 591 | 0 | 28 591 | 8 282 977 | 30 602 | 8 313 579 | 8 268 482 | 30 602 | 8 299 084 | 43 086 | 0 | 43 086 |
30233 | 539 993 | 15 234 | 555 227 | 17 064 763 | 271 557 | 17 336 320 | 17 171 075 | 260 386 | 17 431 461 | 433 681 | 26 405 | 460 086 |
30242 | 142 | 0 | 142 | 731 | 0 | 731 | 768 | 0 | 768 | 105 | 0 | 105 |
30302 | 107 936 826 | 18 881 260 | 126 818 086 | 13 616 969 | 1 291 080 | 14 908 049 | 120 900 184 | 6 912 909 | 127 813 093 | 653 611 | 13 259 431 | 13 913 042 |
30306 | 252 366 754 | 2 230 627 | 254 597 381 | 22 181 930 | 84 790 | 22 266 720 | 235 618 863 | 614 954 | 236 233 817 | 38 929 821 | 1 700 463 | 40 630 284 |
30413 | 47 | 2 | 49 | 3 352 079 | 0 | 3 352 079 | 3 352 037 | 1 | 3 352 038 | 89 | 1 | 90 |
30424 | 2 269 | 0 | 2 269 | 25 307 333 | 0 | 25 307 333 | 25 286 891 | 0 | 25 286 891 | 22 711 | 0 | 22 711 |
30425 | 0 | 29 630 | 29 630 | 0 | 711 | 711 | 0 | 1 218 | 1 218 | 0 | 29 123 | 29 123 |
31903 | 7 500 000 | 0 | 7 500 000 | 14 796 380 | 0 | 14 796 380 | 22 296 380 | 0 | 22 296 380 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
32002 | 0 | 0 | 0 | 4 850 000 | 0 | 4 850 000 | 4 850 000 | 0 | 4 850 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 825 000 | 0 | 825 000 | 0 | 0 | 0 | 825 000 | 0 | 825 000 |
32102 | 0 | 0 | 0 | 0 | 9 626 656 | 9 626 656 | 0 | 9 626 656 | 9 626 656 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 279 081 | 4 279 081 | 0 | 4 279 081 | 4 279 081 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 251 662 | 1 251 662 | 0 | 1 251 662 | 1 251 662 | 0 | 0 | 0 |
32108 | 16 150 000 | 0 | 16 150 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 15 150 000 | 0 | 15 150 000 |
32109 | 6 520 000 | 0 | 6 520 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 7 520 000 | 0 | 7 520 000 |
32201 | 26 560 | 0 | 26 560 | 61 060 | 28 267 | 89 327 | 64 400 | 409 | 64 809 | 23 220 | 27 858 | 51 078 |
32202 | 0 | 0 | 0 | 7 010 715 | 0 | 7 010 715 | 7 010 715 | 0 | 7 010 715 | 0 | 0 | 0 |
32203 | 708 664 | 0 | 708 664 | 1 218 263 | 0 | 1 218 263 | 1 926 927 | 0 | 1 926 927 | 0 | 0 | 0 |
32301 | 0 | 158 026 | 158 026 | 0 | 54 085 | 54 085 | 0 | 170 507 | 170 507 | 0 | 41 604 | 41 604 |
45107 | 5 725 300 | 0 | 5 725 300 | 95 000 | 0 | 95 000 | 11 100 | 0 | 11 100 | 5 809 200 | 0 | 5 809 200 |
45108 | 128 400 | 0 | 128 400 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 117 600 | 0 | 117 600 |
45116 | 122 370 | 0 | 122 370 | 15 970 | 0 | 15 970 | 2 061 | 0 | 2 061 | 136 279 | 0 | 136 279 |
45201 | 347 553 | 0 | 347 553 | 985 559 | 0 | 985 559 | 1 120 395 | 0 | 1 120 395 | 212 717 | 0 | 212 717 |
45203 | 1 045 415 | 0 | 1 045 415 | 6 260 790 | 0 | 6 260 790 | 5 684 235 | 0 | 5 684 235 | 1 621 970 | 0 | 1 621 970 |
45204 | 1 642 940 | 0 | 1 642 940 | 4 608 246 | 19 908 | 4 628 154 | 2 241 752 | 12 479 | 2 254 231 | 4 009 434 | 7 429 | 4 016 863 |
45205 | 651 465 | 3 672 | 655 137 | 394 541 | 3 365 | 397 906 | 299 841 | 4 959 | 304 800 | 746 165 | 2 078 | 748 243 |
45206 | 1 079 223 | 653 492 | 1 732 715 | 501 910 | 140 615 | 642 525 | 324 115 | 101 344 | 425 459 | 1 257 018 | 692 763 | 1 949 781 |
45207 | 793 949 | 342 191 | 1 136 140 | 248 790 | 77 047 | 325 837 | 243 040 | 18 284 | 261 324 | 799 699 | 400 954 | 1 200 653 |
45208 | 1 196 762 | 2 869 051 | 4 065 813 | 11 830 | 50 907 | 62 737 | 32 331 | 168 559 | 200 890 | 1 176 261 | 2 751 399 | 3 927 660 |
45216 | 657 665 | 0 | 657 665 | 316 080 | 0 | 316 080 | 120 822 | 0 | 120 822 | 852 923 | 0 | 852 923 |
45401 | 23 996 | 0 | 23 996 | 45 142 | 0 | 45 142 | 49 911 | 0 | 49 911 | 19 227 | 0 | 19 227 |
45406 | 15 467 | 0 | 15 467 | 2 550 | 0 | 2 550 | 3 552 | 0 | 3 552 | 14 465 | 0 | 14 465 |
45407 | 59 992 | 0 | 59 992 | 10 650 | 0 | 10 650 | 4 054 | 0 | 4 054 | 66 588 | 0 | 66 588 |
45408 | 162 160 | 0 | 162 160 | 12 200 | 0 | 12 200 | 1 336 | 0 | 1 336 | 173 024 | 0 | 173 024 |
45416 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 540 | 0 | 1 540 | 101 | 0 | 101 |
45503 | 3 248 | 0 | 3 248 | 1 079 | 0 | 1 079 | 1 734 | 0 | 1 734 | 2 593 | 0 | 2 593 |
45504 | 806 222 | 0 | 806 222 | 279 971 | 0 | 279 971 | 263 390 | 0 | 263 390 | 822 803 | 0 | 822 803 |
45505 | 6 550 933 | 0 | 6 550 933 | 2 012 458 | 0 | 2 012 458 | 1 394 082 | 0 | 1 394 082 | 7 169 309 | 0 | 7 169 309 |
45506 | 28 304 826 | 0 | 28 304 826 | 4 430 011 | 0 | 4 430 011 | 2 780 018 | 0 | 2 780 018 | 29 954 819 | 0 | 29 954 819 |
45507 | 15 449 198 | 254 960 | 15 704 158 | 1 346 246 | 6 523 | 1 352 769 | 835 873 | 17 826 | 853 699 | 15 959 571 | 243 657 | 16 203 228 |
45509 | 22 630 690 | 3 313 | 22 634 003 | 2 466 720 | 1 095 | 2 467 815 | 2 536 738 | 1 247 | 2 537 985 | 22 560 672 | 3 161 | 22 563 833 |
45523 | 261 142 | 0 | 261 142 | 866 540 | 0 | 866 540 | 916 042 | 0 | 916 042 | 211 640 | 0 | 211 640 |
45706 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 62 | 0 | 62 | 3 483 | 0 | 3 483 |
45713 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
45806 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45809 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45810 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45812 | 1 894 734 | 1 | 1 894 735 | 6 470 | 8 | 6 478 | 1 764 | 8 | 1 772 | 1 899 440 | 1 | 1 899 441 |
45813 | 485 | 0 | 485 | 17 | 0 | 17 | 55 | 0 | 55 | 447 | 0 | 447 |
45814 | 92 291 | 0 | 92 291 | 1 425 | 0 | 1 425 | 1 159 | 0 | 1 159 | 92 557 | 0 | 92 557 |
45815 | 11 917 069 | 568 355 | 12 485 424 | 659 187 | 14 069 | 673 256 | 3 102 673 | 62 103 | 3 164 776 | 9 473 583 | 520 321 | 9 993 904 |
45816 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45817 | 622 | 533 | 1 155 | 36 | 9 | 45 | 147 | 333 | 480 | 511 | 209 | 720 |
45820 | 384 661 | 0 | 384 661 | 144 244 | 0 | 144 244 | 196 311 | 0 | 196 311 | 332 594 | 0 | 332 594 |
45912 | 267 112 | 0 | 267 112 | 6 247 | 0 | 6 247 | 25 | 0 | 25 | 273 334 | 0 | 273 334 |
45914 | 12 850 | 0 | 12 850 | 130 | 0 | 130 | 54 | 0 | 54 | 12 926 | 0 | 12 926 |
45915 | 8 272 097 | 576 566 | 8 848 663 | 442 361 | 16 758 | 459 119 | 2 590 170 | 47 431 | 2 637 601 | 6 124 288 | 545 893 | 6 670 181 |
45917 | 387 | 939 | 1 326 | 3 | 18 | 21 | 390 | 944 | 1 334 | 0 | 13 | 13 |
45920 | 2 082 537 | 0 | 2 082 537 | 118 457 | 0 | 118 457 | 484 760 | 0 | 484 760 | 1 716 234 | 0 | 1 716 234 |
47301 | 0 | 93 412 | 93 412 | 0 | 1 545 | 1 545 | 0 | 4 590 | 4 590 | 0 | 90 367 | 90 367 |
47404 | 0 | 112 876 | 112 876 | 22 211 264 | 21 470 501 | 43 681 765 | 22 211 264 | 21 274 318 | 43 485 582 | 0 | 309 059 | 309 059 |
47408 | 355 | 1 495 | 1 850 | 192 400 432 | 245 729 458 | 438 129 890 | 192 400 029 | 245 729 991 | 438 130 020 | 758 | 962 | 1 720 |
47410 | 0 | 0 | 0 | 0 | 111 981 | 111 981 | 0 | 111 981 | 111 981 | 0 | 0 | 0 |
47417 | 44 | 0 | 44 | 163 | 221 | 384 | 156 | 221 | 377 | 51 | 0 | 51 |
47421 | 663 | 0 | 663 | 37 670 | 0 | 37 670 | 38 223 | 0 | 38 223 | 110 | 0 | 110 |
47423 | 206 603 | 5 002 | 211 605 | 163 861 | 133 | 163 994 | 171 488 | 264 | 171 752 | 198 976 | 4 871 | 203 847 |
47427 | 1 522 354 | 11 995 | 1 534 349 | 1 991 108 | 27 668 | 2 018 776 | 1 931 624 | 30 760 | 1 962 384 | 1 581 838 | 8 903 | 1 590 741 |
47431 | 0 | 169 489 | 169 489 | 0 | 1 926 | 1 926 | 0 | 113 794 | 113 794 | 0 | 57 621 | 57 621 |
47440 | 921 127 | 0 | 921 127 | 14 195 | 0 | 14 195 | 136 843 | 0 | 136 843 | 798 479 | 0 | 798 479 |
47443 | 55 487 | 244 | 55 731 | 44 343 | 358 | 44 701 | 67 209 | 598 | 67 807 | 32 621 | 4 | 32 625 |
47447 | 3 471 | 0 | 3 471 | 2 329 | 0 | 2 329 | 1 381 | 0 | 1 381 | 4 419 | 0 | 4 419 |
47450 | 497 | 0 | 497 | 25 | 0 | 25 | 66 | 0 | 66 | 456 | 0 | 456 |
47465 | 888 591 | 0 | 888 591 | 380 959 | 0 | 380 959 | 588 401 | 0 | 588 401 | 681 149 | 0 | 681 149 |
47469 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
47502 | 11 001 | 479 | 11 480 | 14 338 | 672 | 15 010 | 24 297 | 1 128 | 25 425 | 1 042 | 23 | 1 065 |
47801 | 209 204 | 293 456 | 502 660 | 550 | 4 378 | 4 928 | 23 005 | 23 978 | 46 983 | 186 749 | 273 856 | 460 605 |
47803 | 3 657 684 | 0 | 3 657 684 | 2 235 724 | 0 | 2 235 724 | 1 781 842 | 0 | 1 781 842 | 4 111 566 | 0 | 4 111 566 |
47805 | 393 885 | 0 | 393 885 | 323 215 | 0 | 323 215 | 174 298 | 0 | 174 298 | 542 802 | 0 | 542 802 |
47816 | 48 301 | 0 | 48 301 | 37 225 | 0 | 37 225 | 25 200 | 0 | 25 200 | 60 326 | 0 | 60 326 |
50205 | 330 842 | 5 300 244 | 5 631 086 | 11 055 828 | 99 443 | 11 155 271 | 11 289 838 | 263 021 | 11 552 859 | 96 832 | 5 136 666 | 5 233 498 |
50208 | 2 033 063 | 0 | 2 033 063 | 15 114 | 0 | 15 114 | 61 981 | 0 | 61 981 | 1 986 196 | 0 | 1 986 196 |
50211 | 104 442 | 0 | 104 442 | 154 | 0 | 154 | 104 596 | 0 | 104 596 | 0 | 0 | 0 |
50214 | 5 014 562 | 0 | 5 014 562 | 1 558 642 | 0 | 1 558 642 | 527 787 | 0 | 527 787 | 6 045 417 | 0 | 6 045 417 |
50218 | 809 525 | 0 | 809 525 | 9 783 135 | 0 | 9 783 135 | 10 592 660 | 0 | 10 592 660 | 0 | 0 | 0 |
50221 | 395 161 | 0 | 395 161 | 51 205 | 0 | 51 205 | 34 277 | 0 | 34 277 | 412 089 | 0 | 412 089 |
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 |
52601 | 279 775 | 0 | 279 775 | 813 164 | 0 | 813 164 | 929 916 | 0 | 929 916 | 163 023 | 0 | 163 023 |
60204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60302 | 6 146 | 0 | 6 146 | 40 | 0 | 40 | 78 | 0 | 78 | 6 108 | 0 | 6 108 |
60306 | 9 408 | 0 | 9 408 | 67 | 0 | 67 | 202 | 0 | 202 | 9 273 | 0 | 9 273 |
60308 | 949 | 0 | 949 | 1 903 | 0 | 1 903 | 2 478 | 0 | 2 478 | 374 | 0 | 374 |
60310 | 31 357 | 0 | 31 357 | 133 462 | 0 | 133 462 | 162 744 | 0 | 162 744 | 2 075 | 0 | 2 075 |
60312 | 359 787 | 0 | 359 787 | 1 347 635 | 0 | 1 347 635 | 940 062 | 0 | 940 062 | 767 360 | 0 | 767 360 |
60314 | 5 552 | 5 783 | 11 335 | 12 165 | 12 078 | 24 243 | 4 145 | 8 825 | 12 970 | 13 572 | 9 036 | 22 608 |
60323 | 639 842 | 103 756 | 743 598 | 188 606 | 2 668 | 191 274 | 133 010 | 15 459 | 148 469 | 695 438 | 90 965 | 786 403 |
60336 | 101 292 | 0 | 101 292 | 31 515 | 0 | 31 515 | 9 520 | 0 | 9 520 | 123 287 | 0 | 123 287 |
60347 | 0 | 33 | 33 | 0 | 381 | 381 | 0 | 382 | 382 | 0 | 32 | 32 |
60401 | 3 940 351 | 0 | 3 940 351 | 58 519 | 0 | 58 519 | 11 811 | 0 | 11 811 | 3 987 059 | 0 | 3 987 059 |
60404 | 23 286 | 0 | 23 286 | 0 | 0 | 0 | 0 | 0 | 0 | 23 286 | 0 | 23 286 |
60415 | 43 359 | 0 | 43 359 | 55 214 | 0 | 55 214 | 69 632 | 0 | 69 632 | 28 941 | 0 | 28 941 |
60901 | 1 686 022 | 0 | 1 686 022 | 95 446 | 0 | 95 446 | 30 717 | 0 | 30 717 | 1 750 751 | 0 | 1 750 751 |
60906 | 87 678 | 0 | 87 678 | 159 561 | 0 | 159 561 | 101 403 | 0 | 101 403 | 145 836 | 0 | 145 836 |
61002 | 4 408 | 0 | 4 408 | 534 | 0 | 534 | 455 | 0 | 455 | 4 487 | 0 | 4 487 |
61008 | 7 716 | 0 | 7 716 | 47 010 | 0 | 47 010 | 27 923 | 0 | 27 923 | 26 803 | 0 | 26 803 |
61009 | 37 525 | 0 | 37 525 | 21 669 | 0 | 21 669 | 19 012 | 0 | 19 012 | 40 182 | 0 | 40 182 |
61010 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61013 | 9 340 | 0 | 9 340 | 73 | 0 | 73 | 185 | 0 | 185 | 9 228 | 0 | 9 228 |
61209 | 0 | 0 | 0 | 45 445 | 0 | 45 445 | 45 445 | 0 | 45 445 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 798 531 | 0 | 10 798 531 | 10 798 531 | 0 | 10 798 531 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 139 720 | 0 | 2 139 720 | 2 139 720 | 0 | 2 139 720 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 636 068 | 0 | 5 636 068 | 5 636 068 | 0 | 5 636 068 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 207 595 500 | 0 | 207 595 500 | 207 595 500 | 0 | 207 595 500 | 0 | 0 | 0 |
61702 | 1 426 154 | 0 | 1 426 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 426 154 | 0 | 1 426 154 |
61905 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
61907 | 44 091 | 0 | 44 091 | 0 | 0 | 0 | 0 | 0 | 0 | 44 091 | 0 | 44 091 |
62001 | 214 397 | 0 | 214 397 | 5 610 | 0 | 5 610 | 39 333 | 0 | 39 333 | 180 674 | 0 | 180 674 |
62102 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70606 | 84 039 526 | 0 | 84 039 526 | 11 073 570 | 0 | 11 073 570 | 252 470 | 0 | 252 470 | 94 860 626 | 0 | 94 860 626 |
70608 | 25 534 337 | 0 | 25 534 337 | 2 283 494 | 0 | 2 283 494 | 0 | 0 | 0 | 27 817 831 | 0 | 27 817 831 |
70611 | 1 467 026 | 0 | 1 467 026 | 148 672 | 0 | 148 672 | 0 | 0 | 0 | 1 615 698 | 0 | 1 615 698 |
70614 | 1 632 664 | 0 | 1 632 664 | 849 914 | 0 | 849 914 | 995 914 | 0 | 995 914 | 1 486 664 | 0 | 1 486 664 |
Итого по активу (баланс) | 674 232 836 | 33 489 445 | 707 722 281 | 896 409 261 | 391 961 896 | 1 288 371 157 | 1 209 138 870 | 398 681 745 | 1 607 820 615 | 361 503 227 | 26 769 596 | 388 272 823 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 58 | 0 | 58 | 58 | 0 | 58 | 2 797 888 | 0 | 2 797 888 |
10601 | 505 471 | 0 | 505 471 | 0 | 0 | 0 | 0 | 0 | 0 | 505 471 | 0 | 505 471 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 395 161 | 0 | 395 161 | 34 277 | 0 | 34 277 | 51 205 | 0 | 51 205 | 412 089 | 0 | 412 089 |
10630 | 115 165 | 0 | 115 165 | 10 756 | 0 | 10 756 | 759 | 0 | 759 | 105 168 | 0 | 105 168 |
10634 | 19 765 | 0 | 19 765 | 8 498 | 0 | 8 498 | 1 177 | 0 | 1 177 | 12 444 | 0 | 12 444 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 44 939 661 | 0 | 44 939 661 | 3 | 0 | 3 | 0 | 0 | 0 | 44 939 658 | 0 | 44 939 658 |
30109 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
30111 | 619 390 | 7 611 | 627 001 | 86 826 423 | 54 778 | 86 881 201 | 86 657 272 | 54 877 | 86 712 149 | 450 239 | 7 710 | 457 949 |
30126 | 3 466 | 0 | 3 466 | 49 265 | 0 | 49 265 | 45 939 | 0 | 45 939 | 140 | 0 | 140 |
30220 | 13 713 | 4 567 | 18 280 | 224 630 | 427 563 | 652 193 | 210 917 | 422 996 | 633 913 | 0 | 0 | 0 |
30222 | 0 | 320 408 | 320 408 | 127 141 | 381 400 | 508 541 | 127 141 | 60 992 | 188 133 | 0 | 0 | 0 |
30223 | 559 218 | 0 | 559 218 | 11 023 054 | 0 | 11 023 054 | 10 463 836 | 0 | 10 463 836 | 0 | 0 | 0 |
30226 | 21 487 | 0 | 21 487 | 5 541 | 0 | 5 541 | 4 331 | 0 | 4 331 | 20 277 | 0 | 20 277 |
30232 | 93 845 | 7 795 | 101 640 | 3 799 958 | 89 352 | 3 889 310 | 3 924 695 | 92 452 | 4 017 147 | 218 582 | 10 895 | 229 477 |
30243 | 5 713 | 0 | 5 713 | 1 457 | 0 | 1 457 | 1 585 | 0 | 1 585 | 5 841 | 0 | 5 841 |
30301 | 107 936 826 | 18 881 260 | 126 818 086 | 120 900 184 | 6 912 909 | 127 813 093 | 13 616 969 | 1 291 080 | 14 908 049 | 653 611 | 13 259 431 | 13 913 042 |
30305 | 252 366 754 | 2 230 627 | 254 597 381 | 235 618 863 | 614 954 | 236 233 817 | 22 181 930 | 84 790 | 22 266 720 | 38 929 821 | 1 700 463 | 40 630 284 |
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 | 18 586 000 | 0 | 18 586 000 | 18 586 000 | 0 | 18 586 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 9 563 000 | 0 | 9 563 000 | 9 563 000 | 0 | 9 563 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 3 650 000 | 0 | 3 650 000 | 3 450 000 | 0 | 3 450 000 |
31401 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 2 740 000 | 1 235 120 | 3 975 120 | 2 740 000 | 1 235 120 | 3 975 120 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 1 350 000 | 1 082 259 | 2 432 259 | 1 350 000 | 1 082 259 | 2 432 259 | 0 | 0 | 0 |
31404 | 280 000 | 0 | 280 000 | 920 000 | 0 | 920 000 | 640 000 | 123 811 | 763 811 | 0 | 123 811 | 123 811 |
31502 | 0 | 0 | 0 | 14 928 410 | 0 | 14 928 410 | 14 928 410 | 0 | 14 928 410 | 0 | 0 | 0 |
31503 | 1 505 836 | 0 | 1 505 836 | 4 487 820 | 0 | 4 487 820 | 2 981 984 | 0 | 2 981 984 | 0 | 0 | 0 |
32117 | 47 743 | 0 | 47 743 | 10 276 | 0 | 10 276 | 1 729 | 0 | 1 729 | 39 196 | 0 | 39 196 |
405 | 31 127 | 37 940 | 69 067 | 18 972 | 3 593 | 22 565 | 15 508 | 3 277 | 18 785 | 27 663 | 37 624 | 65 287 |
406 | 62 330 | 0 | 62 330 | 99 764 | 168 | 99 932 | 128 057 | 168 | 128 225 | 90 623 | 0 | 90 623 |
407 | 11 799 177 | 1 854 348 | 13 653 525 | 121 903 373 | 13 334 863 | 135 238 236 | 122 357 483 | 13 450 693 | 135 808 176 | 12 253 287 | 1 970 178 | 14 223 465 |
408.1 | 1 415 481 | 69 719 | 1 485 200 | 6 752 625 | 804 171 | 7 556 796 | 6 893 825 | 801 601 | 7 695 426 | 1 556 681 | 67 149 | 1 623 830 |
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 | 50 041 | 105 574 | 155 615 | 12 309 603 | 143 426 | 12 453 029 | 12 312 252 | 78 266 | 12 390 518 | 52 690 | 40 414 | 93 104 |
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 | 17 964 020 | 1 447 560 | 19 411 580 | 39 688 423 | 531 481 | 40 219 904 | 40 201 549 | 919 070 | 41 120 619 | 18 477 146 | 1 835 149 | 20 312 295 |
40820 | 130 561 | 194 235 | 324 796 | 222 853 | 128 977 | 351 830 | 233 179 | 120 127 | 353 306 | 140 887 | 185 385 | 326 272 |
40821 | 32 681 | 0 | 32 681 | 39 163 | 0 | 39 163 | 31 141 | 0 | 31 141 | 24 659 | 0 | 24 659 |
40823 | 994 | 0 | 994 | 340 | 0 | 340 | 405 | 0 | 405 | 1 059 | 0 | 1 059 |
40824 | 13 304 | 0 | 13 304 | 0 | 0 | 0 | 10 576 | 0 | 10 576 | 23 880 | 0 | 23 880 |
40901 | 0 | 0 | 0 | 0 | 111 981 | 111 981 | 12 500 | 111 981 | 124 481 | 12 500 | 0 | 12 500 |
40905 | 161 | 0 | 161 | 24 034 | 13 323 | 37 357 | 23 875 | 13 327 | 37 202 | 2 | 4 | 6 |
40907 | 29 | 0 | 29 | 18 770 | 0 | 18 770 | 18 749 | 0 | 18 749 | 8 | 0 | 8 |
40909 | 0 | 3 | 3 | 110 097 | 40 281 | 150 378 | 110 097 | 40 281 | 150 378 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 17 783 | 5 657 | 23 440 | 17 783 | 5 657 | 23 440 | 0 | 0 | 0 |
40911 | 8 417 | 0 | 8 417 | 283 207 | 0 | 283 207 | 276 373 | 0 | 276 373 | 1 583 | 0 | 1 583 |
40912 | 0 | 1 | 1 | 37 064 | 33 765 | 70 829 | 37 064 | 33 765 | 70 829 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 5 813 | 8 776 | 14 589 | 5 813 | 8 776 | 14 589 | 0 | 0 | 0 |
41004 | 2 289 513 | 0 | 2 289 513 | 2 289 513 | 0 | 2 289 513 | 0 | 0 | 0 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 264 000 | 0 | 264 000 | 273 000 | 0 | 273 000 | 9 000 | 0 | 9 000 |
42003 | 880 | 0 | 880 | 880 | 0 | 880 | 800 | 0 | 800 | 800 | 0 | 800 |
42005 | 9 485 725 | 0 | 9 485 725 | 745 000 | 0 | 745 000 | 750 000 | 0 | 750 000 | 9 490 725 | 0 | 9 490 725 |
42006 | 2 800 200 | 0 | 2 800 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 200 | 0 | 2 800 200 |
42101 | 0 | 863 719 | 863 719 | 0 | 889 614 | 889 614 | 0 | 25 895 | 25 895 | 0 | 0 | 0 |
42102 | 5 235 453 | 748 913 | 5 984 366 | 52 782 536 | 6 105 115 | 58 887 651 | 51 949 826 | 6 028 177 | 57 978 003 | 4 402 743 | 671 975 | 5 074 718 |
42103 | 592 250 | 38 801 | 631 051 | 455 350 | 49 013 | 504 363 | 1 224 212 | 389 562 | 1 613 774 | 1 361 112 | 379 350 | 1 740 462 |
42104 | 175 122 | 0 | 175 122 | 30 704 | 0 | 30 704 | 72 605 | 0 | 72 605 | 217 023 | 0 | 217 023 |
42105 | 162 290 | 3 504 | 165 794 | 3 200 | 172 | 3 372 | 22 160 | 53 | 22 213 | 181 250 | 3 385 | 184 635 |
42106 | 446 040 | 160 | 446 200 | 150 000 | 8 | 150 008 | 54 000 | 2 | 54 002 | 350 040 | 154 | 350 194 |
42107 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42108 | 20 885 | 0 | 20 885 | 591 | 0 | 591 | 0 | 0 | 0 | 20 294 | 0 | 20 294 |
42109 | 8 060 | 0 | 8 060 | 236 489 | 0 | 236 489 | 247 994 | 0 | 247 994 | 19 565 | 0 | 19 565 |
42110 | 76 793 | 7 074 | 83 867 | 54 093 | 1 898 | 55 991 | 73 403 | 765 204 | 838 607 | 96 103 | 770 380 | 866 483 |
42111 | 3 250 | 0 | 3 250 | 1 861 | 0 | 1 861 | 8 201 | 0 | 8 201 | 9 590 | 0 | 9 590 |
42112 | 1 837 | 0 | 1 837 | 0 | 0 | 0 | 900 | 0 | 900 | 2 737 | 0 | 2 737 |
42113 | 560 | 0 | 560 | 350 | 0 | 350 | 0 | 0 | 0 | 210 | 0 | 210 |
42202 | 520 | 0 | 520 | 1 038 | 0 | 1 038 | 4 438 | 0 | 4 438 | 3 920 | 0 | 3 920 |
42203 | 6 705 | 602 | 7 307 | 5 590 | 614 | 6 204 | 4 205 | 594 | 4 799 | 5 320 | 582 | 5 902 |
42204 | 11 650 | 0 | 11 650 | 4 000 | 0 | 4 000 | 700 | 0 | 700 | 8 350 | 0 | 8 350 |
42205 | 1 753 | 0 | 1 753 | 253 | 0 | 253 | 350 | 0 | 350 | 1 850 | 0 | 1 850 |
42301 | 1 017 477 | 538 199 | 1 555 676 | 741 851 | 65 367 | 807 218 | 899 665 | 95 574 | 995 239 | 1 175 291 | 568 406 | 1 743 697 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 197 715 | 10 065 | 1 207 780 | 279 220 | 1 524 | 280 744 | 213 012 | 3 953 | 216 965 | 1 131 507 | 12 494 | 1 144 001 |
42305 | 31 901 373 | 2 135 281 | 34 036 654 | 2 297 504 | 253 241 | 2 550 745 | 3 867 338 | 384 184 | 4 251 522 | 33 471 207 | 2 266 224 | 35 737 431 |
42306 | 6 621 497 | 626 656 | 7 248 153 | 2 225 212 | 277 353 | 2 502 565 | 158 605 | 12 801 | 171 406 | 4 554 890 | 362 104 | 4 916 994 |
42307 | 23 274 | 945 | 24 219 | 41 | 46 | 87 | 148 | 18 | 166 | 23 381 | 917 | 24 298 |
42309 | 48 985 | 5 | 48 990 | 247 | 1 | 248 | 83 | 0 | 83 | 48 821 | 4 | 48 825 |
42310 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 12 | 0 | 12 |
42312 | 26 | 0 | 26 | 10 | 0 | 10 | 4 | 0 | 4 | 20 | 0 | 20 |
42313 | 195 | 0 | 195 | 27 | 0 | 27 | 33 | 0 | 33 | 201 | 0 | 201 |
42314 | 273 | 0 | 273 | 17 | 0 | 17 | 14 | 0 | 14 | 270 | 0 | 270 |
42315 | 780 | 0 | 780 | 44 | 0 | 44 | 20 | 0 | 20 | 756 | 0 | 756 |
42502 | 1 036 274 | 0 | 1 036 274 | 11 128 835 | 0 | 11 128 835 | 10 677 677 | 0 | 10 677 677 | 585 116 | 0 | 585 116 |
42503 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42601 | 15 509 | 35 083 | 50 592 | 2 921 | 1 875 | 4 796 | 4 404 | 12 237 | 16 641 | 16 992 | 45 445 | 62 437 |
42604 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 54 | 0 | 54 | 8 059 | 0 | 8 059 |
42605 | 157 655 | 149 928 | 307 583 | 11 602 | 88 351 | 99 953 | 26 908 | 39 050 | 65 958 | 172 961 | 100 627 | 273 588 |
42606 | 42 783 | 31 334 | 74 117 | 22 418 | 22 839 | 45 257 | 4 612 | 55 004 | 59 616 | 24 977 | 63 499 | 88 476 |
42607 | 1 | 55 | 56 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 53 | 54 |
42609 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42614 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42615 | 41 | 0 | 41 | 1 | 0 | 1 | 8 | 0 | 8 | 48 | 0 | 48 |
43801 | 5 371 | 0 | 5 371 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
44007 | 3 000 000 | 2 306 941 | 5 306 941 | 0 | 113 198 | 113 198 | 0 | 34 862 | 34 862 | 3 000 000 | 2 228 605 | 5 228 605 |
45115 | 129 277 | 0 | 129 277 | 4 599 | 0 | 4 599 | 19 950 | 0 | 19 950 | 144 628 | 0 | 144 628 |
45117 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 2 061 | 0 | 2 061 | 0 | 0 | 0 |
45215 | 782 557 | 0 | 782 557 | 526 537 | 0 | 526 537 | 758 007 | 0 | 758 007 | 1 014 027 | 0 | 1 014 027 |
45217 | 249 174 | 0 | 249 174 | 81 867 | 0 | 81 867 | 87 816 | 0 | 87 816 | 255 123 | 0 | 255 123 |
45415 | 1 494 | 0 | 1 494 | 448 | 0 | 448 | 460 | 0 | 460 | 1 506 | 0 | 1 506 |
45417 | 4 091 | 0 | 4 091 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45515 | 5 309 888 | 0 | 5 309 888 | 1 318 768 | 0 | 1 318 768 | 1 121 621 | 0 | 1 121 621 | 5 112 741 | 0 | 5 112 741 |
45524 | 2 689 186 | 0 | 2 689 186 | 851 449 | 0 | 851 449 | 1 114 583 | 0 | 1 114 583 | 2 952 320 | 0 | 2 952 320 |
45714 | 80 | 0 | 80 | 46 | 0 | 46 | 0 | 0 | 0 | 34 | 0 | 34 |
45818 | 13 641 217 | 0 | 13 641 217 | 3 199 517 | 0 | 3 199 517 | 855 381 | 0 | 855 381 | 11 297 081 | 0 | 11 297 081 |
45821 | 388 073 | 0 | 388 073 | 243 597 | 0 | 243 597 | 206 844 | 0 | 206 844 | 351 320 | 0 | 351 320 |
45918 | 8 912 406 | 0 | 8 912 406 | 2 650 291 | 0 | 2 650 291 | 482 277 | 0 | 482 277 | 6 744 392 | 0 | 6 744 392 |
45921 | 143 280 | 0 | 143 280 | 34 202 | 0 | 34 202 | 50 241 | 0 | 50 241 | 159 319 | 0 | 159 319 |
47308 | 23 353 | 0 | 23 353 | 1 114 | 0 | 1 114 | 353 | 0 | 353 | 22 592 | 0 | 22 592 |
47401 | 0 | 0 | 0 | 309 845 | 0 | 309 845 | 309 845 | 0 | 309 845 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 17 427 179 | 0 | 17 427 179 | 17 427 179 | 0 | 17 427 179 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
47407 | 0 | 250 | 250 | 191 748 979 | 246 597 513 | 438 346 492 | 191 749 573 | 246 597 263 | 438 346 836 | 594 | 0 | 594 |
47411 | 1 012 836 | 10 514 | 1 023 350 | 249 941 | 5 786 | 255 727 | 261 667 | 4 574 | 266 241 | 1 024 562 | 9 302 | 1 033 864 |
47416 | 75 410 | 1 059 | 76 469 | 1 142 464 | 42 766 | 1 185 230 | 1 106 568 | 43 945 | 1 150 513 | 39 514 | 2 238 | 41 752 |
47422 | 65 186 | 606 | 65 792 | 319 563 | 30 | 319 593 | 415 294 | 10 | 415 304 | 160 917 | 586 | 161 503 |
47424 | 1 080 | 0 | 1 080 | 28 427 | 0 | 28 427 | 27 347 | 0 | 27 347 | 0 | 0 | 0 |
47425 | 2 767 768 | 0 | 2 767 768 | 1 670 387 | 0 | 1 670 387 | 1 190 881 | 0 | 1 190 881 | 2 288 262 | 0 | 2 288 262 |
47426 | 556 724 | 5 903 | 562 627 | 143 201 | 1 681 | 144 882 | 153 214 | 11 964 | 165 178 | 566 737 | 16 186 | 582 923 |
47441 | 88 936 | 7 798 | 96 734 | 16 674 | 894 | 17 568 | 25 044 | 471 | 25 515 | 97 306 | 7 375 | 104 681 |
47442 | 341 310 | 0 | 341 310 | 419 516 | 0 | 419 516 | 428 162 | 0 | 428 162 | 349 956 | 0 | 349 956 |
47445 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47452 | 2 576 751 | 0 | 2 576 751 | 464 838 | 0 | 464 838 | 127 175 | 0 | 127 175 | 2 239 088 | 0 | 2 239 088 |
47466 | 750 447 | 0 | 750 447 | 676 204 | 0 | 676 204 | 376 477 | 0 | 376 477 | 450 720 | 0 | 450 720 |
47501 | 2 575 | 2 509 | 5 084 | 14 254 | 1 080 | 15 334 | 14 213 | 703 | 14 916 | 2 534 | 2 132 | 4 666 |
47804 | 595 751 | 0 | 595 751 | 282 782 | 0 | 282 782 | 405 668 | 0 | 405 668 | 718 637 | 0 | 718 637 |
47806 | 55 833 | 0 | 55 833 | 30 189 | 0 | 30 189 | 36 146 | 0 | 36 146 | 61 790 | 0 | 61 790 |
47814 | 3 540 | 0 | 3 540 | 31 047 | 0 | 31 047 | 31 021 | 0 | 31 021 | 3 514 | 0 | 3 514 |
47815 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
50220 | 1 291 | 0 | 1 291 | 7 741 | 0 | 7 741 | 7 137 | 0 | 7 137 | 687 | 0 | 687 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52306 | 10 451 | 0 | 10 451 | 0 | 0 | 0 | 8 | 0 | 8 | 10 459 | 0 | 10 459 |
52307 | 8 050 | 3 246 | 11 296 | 0 | 159 | 159 | 0 | 50 | 50 | 8 050 | 3 137 | 11 187 |
52501 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 82 | 0 | 82 | 2 705 | 0 | 2 705 |
52602 | 532 685 | 0 | 532 685 | 860 967 | 0 | 860 967 | 824 345 | 0 | 824 345 | 496 063 | 0 | 496 063 |
60301 | 136 619 | 0 | 136 619 | 429 155 | 0 | 429 155 | 664 507 | 0 | 664 507 | 371 971 | 0 | 371 971 |
60305 | 890 406 | 0 | 890 406 | 1 074 925 | 1 361 | 1 076 286 | 699 501 | 1 361 | 700 862 | 514 982 | 0 | 514 982 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 369 620 | 0 | 369 620 | 483 865 | 0 | 483 865 | 229 506 | 0 | 229 506 | 115 261 | 0 | 115 261 |
60311 | 12 686 | 0 | 12 686 | 392 527 | 0 | 392 527 | 411 474 | 0 | 411 474 | 31 633 | 0 | 31 633 |
60313 | 0 | 335 | 335 | 2 403 | 172 345 | 174 748 | 2 403 | 172 334 | 174 737 | 0 | 324 | 324 |
60322 | 15 990 | 30 160 | 46 150 | 9 548 | 1 239 | 10 787 | 7 931 | 723 | 8 654 | 14 373 | 29 644 | 44 017 |
60324 | 663 238 | 0 | 663 238 | 155 836 | 0 | 155 836 | 228 568 | 0 | 228 568 | 735 970 | 0 | 735 970 |
60335 | 288 265 | 0 | 288 265 | 331 444 | 0 | 331 444 | 165 793 | 0 | 165 793 | 122 614 | 0 | 122 614 |
60349 | 147 366 | 0 | 147 366 | 1 165 | 0 | 1 165 | 105 691 | 0 | 105 691 | 251 892 | 0 | 251 892 |
60405 | 5 587 | 0 | 5 587 | 231 | 0 | 231 | 0 | 0 | 0 | 5 356 | 0 | 5 356 |
60414 | 2 501 472 | 0 | 2 501 472 | 11 796 | 0 | 11 796 | 26 739 | 0 | 26 739 | 2 516 415 | 0 | 2 516 415 |
60903 | 781 125 | 0 | 781 125 | 29 393 | 0 | 29 393 | 17 648 | 0 | 17 648 | 769 380 | 0 | 769 380 |
61501 | 46 380 | 0 | 46 380 | 3 010 | 0 | 3 010 | 3 762 | 0 | 3 762 | 47 132 | 0 | 47 132 |
62002 | 14 450 | 0 | 14 450 | 3 311 | 0 | 3 311 | 139 | 0 | 139 | 11 278 | 0 | 11 278 |
62103 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 87 811 286 | 0 | 87 811 286 | 180 245 | 0 | 180 245 | 11 651 206 | 0 | 11 651 206 | 99 282 247 | 0 | 99 282 247 |
70603 | 25 131 548 | 0 | 25 131 548 | 0 | 0 | 0 | 2 179 313 | 0 | 2 179 313 | 27 310 861 | 0 | 27 310 861 |
70613 | 793 686 | 0 | 793 686 | 239 554 | 0 | 239 554 | 450 043 | 0 | 450 043 | 1 004 175 | 0 | 1 004 175 |
70615 | 540 950 | 0 | 540 950 | 0 | 0 | 0 | 0 | 0 | 0 | 540 950 | 0 | 540 950 |
Итого по пассиву (баланс) | 675 000 987 | 32 721 294 | 707 722 281 | 998 279 598 | 280 653 884 | 1 278 933 482 | 684 768 089 | 274 715 935 | 959 484 024 | 361 489 478 | 26 783 345 | 388 272 823 |
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 | 1 579 908 | 0 | 1 579 908 | 128 325 | 0 | 128 325 | 128 632 | 0 | 128 632 | 1 579 601 | 0 | 1 579 601 |
90902 | 17 989 273 | 24 | 17 989 297 | 687 408 | 8 | 687 416 | 506 500 | 9 | 506 509 | 18 170 181 | 23 | 18 170 204 |
90907 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
90908 | 0 | 505 021 | 505 021 | 0 | 242 150 | 242 150 | 0 | 256 908 | 256 908 | 0 | 490 263 | 490 263 |
90909 | 3 143 | 1 358 | 4 501 | 357 | 27 | 384 | 276 | 125 | 401 | 3 224 | 1 260 | 4 484 |
91202 | 87 | 0 | 87 | 27 | 0 | 27 | 26 | 0 | 26 | 88 | 0 | 88 |
91203 | 878 | 0 | 878 | 439 | 0 | 439 | 197 | 0 | 197 | 1 120 | 0 | 1 120 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 46 775 931 | 35 212 367 | 81 988 298 | 4 348 807 | 1 006 871 | 5 355 678 | 1 877 917 | 1 600 269 | 3 478 186 | 49 246 821 | 34 618 969 | 83 865 790 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 935 050 | 489 182 | 4 424 232 | 2 236 265 | 7 267 | 2 243 532 | 1 807 335 | 40 155 | 1 847 490 | 4 363 980 | 456 294 | 4 820 274 |
91501 | 22 479 | 0 | 22 479 | 634 | 0 | 634 | 350 | 0 | 350 | 22 763 | 0 | 22 763 |
91502 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 0 | 0 | 0 | 1 474 | 0 | 1 474 |
91704 | 69 611 | 198 275 | 267 886 | 0 | 3 496 | 3 496 | 634 | 10 778 | 11 412 | 68 977 | 190 993 | 259 970 |
91802 | 142 161 | 200 490 | 342 651 | 0 | 3 589 | 3 589 | 737 | 9 585 | 10 322 | 141 424 | 194 494 | 335 918 |
91803 | 81 171 | 12 066 | 93 237 | 62 | 183 | 245 | 6 | 591 | 597 | 81 227 | 11 658 | 92 885 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 93 394 388 | 0 | 93 394 388 | 33 927 460 | 0 | 33 927 460 | 33 878 620 | 0 | 33 878 620 | 93 443 228 | 0 | 93 443 228 |
Итого по активу (баланс) | 164 222 030 | 36 618 783 | 200 840 813 | 41 342 285 | 1 263 591 | 42 605 876 | 38 201 231 | 1 918 420 | 40 119 651 | 167 363 084 | 35 963 954 | 203 327 038 |
Пассив | ||||||||||||
91311 | 2 453 379 | 3 195 648 | 5 649 027 | 46 092 | 229 968 | 276 060 | 0 | 48 020 | 48 020 | 2 407 287 | 3 013 700 | 5 420 987 |
91312 | 16 231 943 | 2 430 844 | 18 662 787 | 231 207 | 109 408 | 340 615 | 620 311 | 413 541 | 1 033 852 | 16 621 047 | 2 734 977 | 19 356 024 |
91314 | 0 | 0 | 0 | 8 969 578 | 0 | 8 969 578 | 8 969 578 | 0 | 8 969 578 | 0 | 0 | 0 |
91315 | 15 981 518 | 1 060 101 | 17 041 619 | 4 140 503 | 401 316 | 4 541 819 | 1 408 155 | 251 040 | 1 659 195 | 13 249 170 | 909 825 | 14 158 995 |
91317 | 43 137 066 | 256 522 | 43 393 588 | 18 536 082 | 277 965 | 18 814 047 | 16 281 527 | 225 170 | 16 506 697 | 40 882 511 | 203 727 | 41 086 238 |
91319 | 7 783 925 | 93 147 | 7 877 072 | 4 019 922 | 49 382 | 4 069 304 | 8 759 989 | 46 036 | 8 806 025 | 12 523 992 | 89 801 | 12 613 793 |
91507 | 769 594 | 0 | 769 594 | 5 920 | 0 | 5 920 | 42 414 | 0 | 42 414 | 806 088 | 0 | 806 088 |
91508 | 701 | 0 | 701 | 0 | 0 | 0 | 402 | 0 | 402 | 1 103 | 0 | 1 103 |
99999 | 107 446 425 | 0 | 107 446 425 | 6 232 468 | 0 | 6 232 468 | 8 669 853 | 0 | 8 669 853 | 109 883 810 | 0 | 109 883 810 |
Итого по пассиву (баланс) | 193 804 551 | 7 036 262 | 200 840 813 | 42 181 772 | 1 068 039 | 43 249 811 | 44 752 229 | 983 807 | 45 736 036 | 196 375 008 | 6 952 030 | 203 327 038 |
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 | 135 024 089 | 41 955 811 | 176 979 900 | 135 024 089 | 41 955 811 | 176 979 900 | 0 | 0 | 0 |
93302 | 4 220 040 | 1 596 926 | 5 816 966 | 41 106 018 | 14 755 422 | 55 861 440 | 45 326 058 | 16 352 348 | 61 678 406 | 0 | 0 | 0 |
93303 | 4 202 517 | 5 666 993 | 9 869 510 | 20 476 333 | 2 158 700 | 22 635 033 | 10 126 275 | 5 729 036 | 15 855 311 | 14 552 575 | 2 096 657 | 16 649 232 |
93304 | 2 232 705 | 1 583 587 | 3 816 292 | 3 776 125 | 8 081 718 | 11 857 843 | 4 227 316 | 1 145 195 | 5 372 511 | 1 781 514 | 8 520 110 | 10 301 624 |
93305 | 677 785 | 2 537 015 | 3 214 800 | 350 032 | 692 379 | 1 042 411 | 694 980 | 2 593 002 | 3 287 982 | 332 837 | 636 392 | 969 229 |
93306 | 0 | 0 | 0 | 6 808 716 | 41 081 546 | 47 890 262 | 6 808 716 | 41 081 546 | 47 890 262 | 0 | 0 | 0 |
93307 | 587 007 | 3 195 839 | 3 782 846 | 5 287 912 | 10 932 850 | 16 220 762 | 5 874 919 | 14 122 041 | 19 996 960 | 0 | 6 648 | 6 648 |
93308 | 357 202 | 1 662 834 | 2 020 036 | 51 300 | 9 142 152 | 9 193 452 | 357 202 | 2 224 488 | 2 581 690 | 51 300 | 8 580 498 | 8 631 798 |
93309 | 138 938 | 311 426 | 450 364 | 124 140 | 6 434 848 | 6 558 988 | 0 | 6 216 758 | 6 216 758 | 263 078 | 529 516 | 792 594 |
93310 | 0 | 5 648 558 | 5 648 558 | 16 750 | 372 619 | 389 369 | 0 | 292 536 | 292 536 | 16 750 | 5 728 641 | 5 745 391 |
93501 | 0 | 0 | 0 | 107 454 | 0 | 107 454 | 107 454 | 0 | 107 454 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 107 454 | 0 | 107 454 | 107 454 | 0 | 107 454 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 40 842 | 40 842 | 0 | 1 582 | 1 582 | 0 | 39 260 | 39 260 |
93705 | 0 | 0 | 0 | 0 | 81 684 | 81 684 | 0 | 3 163 | 3 163 | 0 | 78 521 | 78 521 |
93709 | 0 | 0 | 0 | 0 | 41 317 | 41 317 | 0 | 1 571 | 1 571 | 0 | 39 746 | 39 746 |
93710 | 0 | 0 | 0 | 0 | 82 634 | 82 634 | 0 | 3 142 | 3 142 | 0 | 79 492 | 79 492 |
93901 | 619 296 | 606 246 | 1 225 542 | 7 070 672 | 7 627 516 | 14 698 188 | 7 689 707 | 8 186 052 | 15 875 759 | 261 | 47 710 | 47 971 |
93902 | 0 | 0 | 0 | 107 491 | 388 891 | 496 382 | 107 491 | 388 891 | 496 382 | 0 | 0 | 0 |
94101 | 10 549 | 0 | 10 549 | 1 872 720 | 0 | 1 872 720 | 1 883 269 | 0 | 1 883 269 | 0 | 0 | 0 |
99996 | 36 045 070 | 0 | 36 045 070 | 252 633 260 | 0 | 252 633 260 | 244 960 489 | 0 | 244 960 489 | 43 717 841 | 0 | 43 717 841 |
Итого по активу (баланс) | 49 091 109 | 22 809 424 | 71 900 533 | 474 920 466 | 143 870 929 | 618 791 395 | 463 295 419 | 140 297 162 | 603 592 581 | 60 716 156 | 26 383 191 | 87 099 347 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 15 163 239 | 161 903 540 | 177 066 779 | 15 163 239 | 161 903 540 | 177 066 779 | 0 | 0 | 0 |
96302 | 19 231 | 5 794 846 | 5 814 077 | 8 467 600 | 53 305 096 | 61 772 696 | 8 448 369 | 47 510 250 | 55 958 619 | 0 | 0 | 0 |
96303 | 5 687 468 | 4 123 054 | 9 810 522 | 5 687 468 | 10 253 089 | 15 940 557 | 548 480 | 22 104 356 | 22 652 836 | 548 480 | 15 974 321 | 16 522 801 |
96304 | 138 938 | 3 603 549 | 3 742 487 | 0 | 5 229 085 | 5 229 085 | 7 893 462 | 4 109 294 | 12 002 756 | 8 032 400 | 2 483 758 | 10 516 158 |
96305 | 2 703 402 | 640 817 | 3 344 219 | 2 695 908 | 664 719 | 3 360 627 | 663 506 | 346 763 | 1 010 269 | 671 000 | 322 861 | 993 861 |
96306 | 0 | 0 | 0 | 39 005 047 | 8 931 851 | 47 936 898 | 39 005 047 | 8 931 851 | 47 936 898 | 0 | 0 | 0 |
96307 | 2 767 035 | 1 071 333 | 3 838 368 | 12 955 300 | 7 116 040 | 20 071 340 | 10 188 265 | 6 044 707 | 16 232 972 | 0 | 0 | 0 |
96308 | 1 577 393 | 479 253 | 2 056 646 | 1 928 265 | 550 227 | 2 478 492 | 8 988 125 | 168 838 | 9 156 963 | 8 637 253 | 97 864 | 8 735 117 |
96309 | 295 258 | 152 643 | 447 901 | 6 115 618 | 55 486 | 6 171 104 | 6 352 534 | 192 666 | 6 545 200 | 532 174 | 289 823 | 821 997 |
96310 | 0 | 5 754 349 | 5 754 349 | 0 | 285 134 | 285 134 | 36 788 | 337 541 | 374 329 | 36 788 | 5 806 756 | 5 843 544 |
96704 | 0 | 0 | 0 | 0 | 1 571 | 1 571 | 0 | 41 317 | 41 317 | 0 | 39 746 | 39 746 |
96705 | 0 | 0 | 0 | 0 | 3 142 | 3 142 | 0 | 82 634 | 82 634 | 0 | 79 492 | 79 492 |
96709 | 0 | 0 | 0 | 0 | 1 575 | 1 575 | 0 | 40 662 | 40 662 | 0 | 39 087 | 39 087 |
96710 | 0 | 0 | 0 | 0 | 3 149 | 3 149 | 0 | 81 323 | 81 323 | 0 | 78 174 | 78 174 |
96901 | 595 667 | 640 834 | 1 236 501 | 9 777 763 | 6 640 667 | 16 418 430 | 9 229 696 | 5 999 833 | 15 229 529 | 47 600 | 0 | 47 600 |
96902 | 0 | 0 | 0 | 4 300 | 384 311 | 388 611 | 4 300 | 384 311 | 388 611 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 330 254 | 0 | 1 330 254 | 1 330 518 | 0 | 1 330 518 | 264 | 0 | 264 |
97102 | 0 | 0 | 0 | 107 513 | 0 | 107 513 | 107 513 | 0 | 107 513 | 0 | 0 | 0 |
99997 | 35 855 463 | 0 | 35 855 463 | 245 060 816 | 0 | 245 060 816 | 252 586 859 | 0 | 252 586 859 | 43 381 506 | 0 | 43 381 506 |
Итого по пассиву (баланс) | 49 639 855 | 22 260 678 | 71 900 533 | 348 299 091 | 255 328 682 | 603 627 773 | 360 546 701 | 258 279 886 | 618 826 587 | 61 887 465 | 25 211 882 | 87 099 347 |
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