Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 14 225 | 0 | 14 225 | 900 | 0 | 900 | 850 | 0 | 850 | 14 275 | 0 | 14 275 |
20202 | 960 331 | 1 093 881 | 2 054 212 | 15 188 350 | 2 504 801 | 17 693 151 | 14 960 492 | 2 535 323 | 17 495 815 | 1 188 189 | 1 063 359 | 2 251 548 |
20208 | 449 606 | 3 659 | 453 265 | 4 106 345 | 8 872 | 4 115 217 | 4 059 685 | 7 715 | 4 067 400 | 496 266 | 4 816 | 501 082 |
20209 | 156 154 | 27 131 | 183 285 | 7 642 546 | 1 489 260 | 9 131 806 | 7 607 057 | 1 490 862 | 9 097 919 | 191 643 | 25 529 | 217 172 |
30102 | 2 075 207 | 0 | 2 075 207 | 130 047 889 | 0 | 130 047 889 | 129 557 982 | 0 | 129 557 982 | 2 565 114 | 0 | 2 565 114 |
30110 | 102 512 | 5 782 | 108 294 | 2 981 903 | 1 193 366 | 4 175 269 | 2 717 517 | 1 190 045 | 3 907 562 | 366 898 | 9 103 | 376 001 |
30114 | 0 | 101 313 | 101 313 | 0 | 434 294 229 | 434 294 229 | 0 | 433 808 938 | 433 808 938 | 0 | 586 604 | 586 604 |
30202 | 946 558 | 0 | 946 558 | 0 | 0 | 0 | 39 401 | 0 | 39 401 | 907 157 | 0 | 907 157 |
30204 | 240 597 | 0 | 240 597 | 14 379 | 0 | 14 379 | 0 | 0 | 0 | 254 976 | 0 | 254 976 |
30210 | 0 | 0 | 0 | 122 029 | 0 | 122 029 | 122 029 | 0 | 122 029 | 0 | 0 | 0 |
30213 | 33 051 | 4 224 | 37 275 | 211 866 | 225 | 212 091 | 244 917 | 4 449 | 249 366 | 0 | 0 | 0 |
30219 | 0 | 0 | 0 | 125 865 | 103 | 125 968 | 125 865 | 103 | 125 968 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 499 893 | 50 186 923 | 56 686 816 | 6 499 893 | 50 186 923 | 56 686 816 | 0 | 0 | 0 |
30233 | 12 769 | 9 346 | 22 115 | 8 478 908 | 161 399 | 8 640 307 | 8 468 737 | 155 963 | 8 624 700 | 22 940 | 14 782 | 37 722 |
30302 | 13 850 680 | 2 059 061 | 15 909 741 | 9 036 099 | 956 836 | 9 992 935 | 8 072 153 | 888 881 | 8 961 034 | 14 814 626 | 2 127 016 | 16 941 642 |
30402 | 1 459 | 0 | 1 459 | 11 650 647 | 0 | 11 650 647 | 11 650 220 | 0 | 11 650 220 | 1 886 | 0 | 1 886 |
30404 | 0 | 0 | 0 | 3 317 507 | 0 | 3 317 507 | 3 317 507 | 0 | 3 317 507 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 416 860 | 0 | 416 860 | 416 860 | 0 | 416 860 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
32002 | 0 | 0 | 0 | 15 250 000 | 1 013 262 | 16 263 262 | 15 250 000 | 1 013 262 | 16 263 262 | 0 | 0 | 0 |
32003 | 1 050 000 | 0 | 1 050 000 | 7 880 000 | 308 046 | 8 188 046 | 8 930 000 | 308 046 | 9 238 046 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 250 000 | 313 495 | 1 563 495 | 400 000 | 313 495 | 713 495 | 850 000 | 0 | 850 000 |
32102 | 0 | 0 | 0 | 1 272 000 | 8 225 295 | 9 497 295 | 1 272 000 | 8 225 295 | 9 497 295 | 0 | 0 | 0 |
32103 | 0 | 35 831 | 35 831 | 500 000 | 2 512 705 | 3 012 705 | 500 000 | 2 496 409 | 2 996 409 | 0 | 52 127 | 52 127 |
32104 | 0 | 9 782 798 | 9 782 798 | 500 000 | 3 161 662 | 3 661 662 | 0 | 9 938 368 | 9 938 368 | 500 000 | 3 006 092 | 3 506 092 |
32105 | 0 | 1 086 978 | 1 086 978 | 0 | 7 816 689 | 7 816 689 | 0 | 1 310 492 | 1 310 492 | 0 | 7 593 175 | 7 593 175 |
32201 | 66 712 | 2 485 | 69 197 | 80 981 | 65 | 81 046 | 36 218 | 120 | 36 338 | 111 475 | 2 430 | 113 905 |
32202 | 0 | 0 | 0 | 1 212 718 | 0 | 1 212 718 | 1 212 718 | 0 | 1 212 718 | 0 | 0 | 0 |
32203 | 137 614 | 0 | 137 614 | 316 866 | 0 | 316 866 | 454 480 | 0 | 454 480 | 0 | 0 | 0 |
32301 | 0 | 44 226 | 44 226 | 0 | 33 541 | 33 541 | 0 | 49 607 | 49 607 | 0 | 28 160 | 28 160 |
45201 | 108 412 | 0 | 108 412 | 308 945 | 0 | 308 945 | 276 719 | 0 | 276 719 | 140 638 | 0 | 140 638 |
45204 | 219 979 | 155 283 | 375 262 | 519 696 | 4 083 | 523 779 | 342 690 | 7 502 | 350 192 | 396 985 | 151 864 | 548 849 |
45205 | 74 000 | 29 659 | 103 659 | 6 820 | 780 | 7 600 | 7 700 | 1 433 | 9 133 | 73 120 | 29 006 | 102 126 |
45206 | 94 460 | 110 095 | 204 555 | 3 540 | 2 895 | 6 435 | 11 000 | 5 319 | 16 319 | 87 000 | 107 671 | 194 671 |
45207 | 255 229 | 13 125 | 268 354 | 2 000 | 480 | 2 480 | 14 212 | 1 043 | 15 255 | 243 017 | 12 562 | 255 579 |
45208 | 398 577 | 1 715 298 | 2 113 875 | 0 | 59 973 | 59 973 | 32 462 | 89 560 | 122 022 | 366 115 | 1 685 711 | 2 051 826 |
45401 | 6 176 | 0 | 6 176 | 4 874 | 0 | 4 874 | 9 605 | 0 | 9 605 | 1 445 | 0 | 1 445 |
45408 | 49 146 | 0 | 49 146 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 47 075 | 0 | 47 075 |
45502 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45503 | 981 | 0 | 981 | 12 725 | 0 | 12 725 | 196 | 0 | 196 | 13 510 | 0 | 13 510 |
45504 | 1 225 830 | 0 | 1 225 830 | 602 013 | 0 | 602 013 | 465 605 | 0 | 465 605 | 1 362 238 | 0 | 1 362 238 |
45505 | 18 326 101 | 6 688 | 18 332 789 | 5 383 465 | 162 | 5 383 627 | 3 359 467 | 1 139 | 3 360 606 | 20 350 099 | 5 711 | 20 355 810 |
45506 | 28 312 957 | 12 771 | 28 325 728 | 4 603 726 | 1 838 | 4 605 564 | 2 533 824 | 2 151 | 2 535 975 | 30 382 859 | 12 458 | 30 395 317 |
45507 | 11 822 936 | 2 079 009 | 13 901 945 | 973 390 | 62 499 | 1 035 889 | 538 262 | 133 478 | 671 740 | 12 258 064 | 2 008 030 | 14 266 094 |
45509 | 29 286 654 | 29 427 | 29 316 081 | 3 552 452 | 3 559 | 3 556 011 | 2 967 058 | 5 100 | 2 972 158 | 29 872 048 | 27 886 | 29 899 934 |
45706 | 26 918 | 12 847 | 39 765 | 0 | 337 | 337 | 67 | 715 | 782 | 26 851 | 12 469 | 39 320 |
45708 | 27 | 437 | 464 | 96 | 37 | 133 | 111 | 51 | 162 | 12 | 423 | 435 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 372 976 | 89 006 | 461 982 | 0 | 2 341 | 2 341 | 11 650 | 4 309 | 15 959 | 361 326 | 87 038 | 448 364 |
45814 | 81 894 | 0 | 81 894 | 22 | 0 | 22 | 8 055 | 0 | 8 055 | 73 861 | 0 | 73 861 |
45815 | 12 877 034 | 804 910 | 13 681 944 | 1 545 042 | 30 389 | 1 575 431 | 980 653 | 41 994 | 1 022 647 | 13 441 423 | 793 305 | 14 234 728 |
45817 | 133 | 202 | 335 | 2 | 5 | 7 | 1 | 10 | 11 | 134 | 197 | 331 |
45912 | 6 407 | 203 | 6 610 | 3 | 6 | 9 | 3 | 10 | 13 | 6 407 | 199 | 6 606 |
45914 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
45915 | 2 598 091 | 25 086 | 2 623 177 | 434 195 | 3 995 | 438 190 | 351 364 | 4 540 | 355 904 | 2 680 922 | 24 541 | 2 705 463 |
45917 | 13 | 30 | 43 | 0 | 8 | 8 | 0 | 2 | 2 | 13 | 36 | 49 |
47301 | 0 | 32 806 | 32 806 | 0 | 862 | 862 | 0 | 1 585 | 1 585 | 0 | 32 083 | 32 083 |
47404 | 150 050 | 211 982 | 362 032 | 23 465 504 | 129 007 060 | 152 472 564 | 23 535 168 | 129 219 042 | 152 754 210 | 80 386 | 0 | 80 386 |
47408 | 0 | 0 | 0 | 270 628 350 | 687 067 235 | 957 695 585 | 270 628 350 | 687 067 235 | 957 695 585 | 0 | 0 | 0 |
47417 | 29 | 0 | 29 | 132 | 0 | 132 | 118 | 0 | 118 | 43 | 0 | 43 |
47423 | 491 255 | 4 648 | 495 903 | 6 739 738 | 59 610 | 6 799 348 | 6 700 685 | 59 825 | 6 760 510 | 530 308 | 4 433 | 534 741 |
47427 | 1 579 091 | 26 942 | 1 606 033 | 1 851 039 | 35 764 | 1 886 803 | 1 600 075 | 28 915 | 1 628 990 | 1 830 055 | 33 791 | 1 863 846 |
47701 | 179 | 0 | 179 | 0 | 0 | 0 | 45 | 0 | 45 | 134 | 0 | 134 |
47801 | 345 654 | 1 984 624 | 2 330 278 | 115 | 52 810 | 52 925 | 5 407 | 132 590 | 137 997 | 340 362 | 1 904 844 | 2 245 206 |
47802 | 20 249 | 0 | 20 249 | 0 | 0 | 0 | 278 | 0 | 278 | 19 971 | 0 | 19 971 |
50104 | 42 056 | 0 | 42 056 | 565 981 | 0 | 565 981 | 565 768 | 0 | 565 768 | 42 269 | 0 | 42 269 |
50118 | 102 605 | 0 | 102 605 | 463 076 | 0 | 463 076 | 565 681 | 0 | 565 681 | 0 | 0 | 0 |
50121 | 461 | 0 | 461 | 521 | 0 | 521 | 982 | 0 | 982 | 0 | 0 | 0 |
50205 | 3 201 447 | 0 | 3 201 447 | 23 035 | 0 | 23 035 | 0 | 0 | 0 | 3 224 482 | 0 | 3 224 482 |
50207 | 993 579 | 0 | 993 579 | 1 308 267 | 0 | 1 308 267 | 1 323 848 | 0 | 1 323 848 | 977 998 | 0 | 977 998 |
50208 | 201 361 | 0 | 201 361 | 2 951 754 | 0 | 2 951 754 | 3 153 115 | 0 | 3 153 115 | 0 | 0 | 0 |
50210 | 0 | 2 865 171 | 2 865 171 | 0 | 135 887 | 135 887 | 0 | 103 053 | 103 053 | 0 | 2 898 005 | 2 898 005 |
50211 | 0 | 1 148 005 | 1 148 005 | 101 462 | 31 256 | 132 718 | 0 | 1 179 261 | 1 179 261 | 101 462 | 0 | 101 462 |
50218 | 608 142 | 0 | 608 142 | 4 335 223 | 0 | 4 335 223 | 4 019 813 | 0 | 4 019 813 | 923 552 | 0 | 923 552 |
50221 | 1 341 879 | 0 | 1 341 879 | 19 627 | 0 | 19 627 | 5 849 | 0 | 5 849 | 1 355 657 | 0 | 1 355 657 |
50311 | 0 | 157 120 | 157 120 | 0 | 5 410 | 5 410 | 0 | 7 591 | 7 591 | 0 | 154 939 | 154 939 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51403 | 497 453 | 0 | 497 453 | 1 763 | 0 | 1 763 | 499 216 | 0 | 499 216 | 0 | 0 | 0 |
51404 | 1 405 961 | 0 | 1 405 961 | 290 731 | 0 | 290 731 | 438 932 | 0 | 438 932 | 1 257 760 | 0 | 1 257 760 |
51405 | 2 196 424 | 1 440 682 | 3 637 106 | 1 581 225 | 40 301 | 1 621 526 | 340 956 | 69 602 | 410 558 | 3 436 693 | 1 411 381 | 4 848 074 |
52503 | 57 202 | 13 354 | 70 556 | 13 103 | 747 | 13 850 | 5 290 | 1 495 | 6 785 | 65 015 | 12 606 | 77 621 |
52601 | 115 546 | 0 | 115 546 | 101 199 | 0 | 101 199 | 129 859 | 0 | 129 859 | 86 886 | 0 | 86 886 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 286 605 | 286 605 | 0 | 10 471 | 10 471 | 0 | 10 308 | 10 308 | 0 | 286 768 | 286 768 |
60302 | 149 534 | 0 | 149 534 | 20 415 | 0 | 20 415 | 131 810 | 0 | 131 810 | 38 139 | 0 | 38 139 |
60306 | 1 711 | 0 | 1 711 | 116 672 | 0 | 116 672 | 117 019 | 0 | 117 019 | 1 364 | 0 | 1 364 |
60308 | 2 657 | 0 | 2 657 | 4 309 | 0 | 4 309 | 5 225 | 0 | 5 225 | 1 741 | 0 | 1 741 |
60310 | 808 | 0 | 808 | 72 009 | 0 | 72 009 | 71 920 | 0 | 71 920 | 897 | 0 | 897 |
60312 | 438 759 | 0 | 438 759 | 730 825 | 0 | 730 825 | 639 460 | 0 | 639 460 | 530 124 | 0 | 530 124 |
60314 | 6 468 | 8 953 | 15 421 | 41 800 | 73 492 | 115 292 | 41 605 | 71 478 | 113 083 | 6 663 | 10 967 | 17 630 |
60315 | 12 338 | 401 150 | 413 488 | 3 365 | 53 976 | 57 341 | 0 | 82 885 | 82 885 | 15 703 | 372 241 | 387 944 |
60323 | 265 994 | 47 795 | 313 789 | 8 965 | 53 287 | 62 252 | 5 462 | 4 140 | 9 602 | 269 497 | 96 942 | 366 439 |
60347 | 0 | 16 | 16 | 0 | 40 | 40 | 0 | 41 | 41 | 0 | 15 | 15 |
60401 | 2 821 813 | 0 | 2 821 813 | 41 992 | 0 | 41 992 | 6 380 | 0 | 6 380 | 2 857 425 | 0 | 2 857 425 |
60404 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
60410 | 58 727 | 0 | 58 727 | 0 | 0 | 0 | 0 | 0 | 0 | 58 727 | 0 | 58 727 |
60411 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
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 | 40 145 | 0 | 40 145 | 113 894 | 0 | 113 894 | 55 586 | 0 | 55 586 | 98 453 | 0 | 98 453 |
60702 | 2 103 | 0 | 2 103 | 4 | 0 | 4 | 172 | 0 | 172 | 1 935 | 0 | 1 935 |
60901 | 12 854 | 0 | 12 854 | 0 | 0 | 0 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
61002 | 7 535 | 0 | 7 535 | 19 805 | 0 | 19 805 | 15 115 | 0 | 15 115 | 12 225 | 0 | 12 225 |
61008 | 20 497 | 0 | 20 497 | 35 671 | 0 | 35 671 | 30 316 | 0 | 30 316 | 25 852 | 0 | 25 852 |
61009 | 24 573 | 0 | 24 573 | 14 750 | 0 | 14 750 | 13 218 | 0 | 13 218 | 26 105 | 0 | 26 105 |
61010 | 19 | 0 | 19 | 51 | 0 | 51 | 51 | 0 | 51 | 19 | 0 | 19 |
61011 | 85 234 | 0 | 85 234 | 20 406 | 0 | 20 406 | 2 953 | 0 | 2 953 | 102 687 | 0 | 102 687 |
61209 | 0 | 0 | 0 | 9 746 | 0 | 9 746 | 9 746 | 0 | 9 746 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 660 223 | 0 | 2 660 223 | 2 660 223 | 0 | 2 660 223 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 42 210 | 0 | 42 210 | 42 210 | 0 | 42 210 | 0 | 0 | 0 |
61401 | 347 | 0 | 347 | 11 770 | 0 | 11 770 | 296 | 0 | 296 | 11 821 | 0 | 11 821 |
61403 | 587 836 | 0 | 587 836 | 173 777 | 0 | 173 777 | 67 709 | 0 | 67 709 | 693 904 | 0 | 693 904 |
61601 | 0 | 0 | 0 | 94 205 | 0 | 94 205 | 94 205 | 0 | 94 205 | 0 | 0 | 0 |
70606 | 50 433 441 | 0 | 50 433 441 | 5 947 136 | 0 | 5 947 136 | 6 140 | 0 | 6 140 | 56 374 437 | 0 | 56 374 437 |
70607 | 3 004 | 0 | 3 004 | 99 | 0 | 99 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
70608 | 29 755 070 | 0 | 29 755 070 | 2 083 290 | 0 | 2 083 290 | 0 | 0 | 0 | 31 838 360 | 0 | 31 838 360 |
70610 | 326 | 0 | 326 | 10 | 0 | 10 | 0 | 0 | 0 | 336 | 0 | 336 |
70611 | 1 322 751 | 0 | 1 322 751 | 141 152 | 0 | 141 152 | 0 | 0 | 0 | 1 463 903 | 0 | 1 463 903 |
70614 | 219 926 | 0 | 219 926 | 116 989 | 0 | 116 989 | 76 992 | 0 | 76 992 | 259 923 | 0 | 259 923 |
Итого по активу (баланс) | 225 928 023 | 27 970 644 | 253 898 667 | 573 774 990 | 1 330 982 369 | 1 904 757 359 | 555 442 667 | 1 332 261 698 | 1 887 704 365 | 244 260 346 | 26 691 315 | 270 951 661 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 2 797 888 | 0 | 2 797 888 |
10601 | 501 196 | 0 | 501 196 | 0 | 0 | 0 | 0 | 0 | 0 | 501 196 | 0 | 501 196 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 341 879 | 0 | 1 341 879 | 5 849 | 0 | 5 849 | 19 627 | 0 | 19 627 | 1 355 657 | 0 | 1 355 657 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 12 098 395 | 0 | 12 098 395 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 395 | 0 | 12 098 395 |
30109 | 94 | 460 | 554 | 367 186 | 68 569 | 435 755 | 367 147 | 69 626 | 436 773 | 55 | 1 517 | 1 572 |
30111 | 255 852 | 0 | 255 852 | 4 062 177 | 0 | 4 062 177 | 4 013 216 | 0 | 4 013 216 | 206 891 | 0 | 206 891 |
30220 | 0 | 0 | 0 | 0 | 11 393 | 11 393 | 0 | 11 393 | 11 393 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
30232 | 124 113 | 3 775 | 127 888 | 4 842 020 | 56 404 | 4 898 424 | 4 990 369 | 58 955 | 5 049 324 | 272 462 | 6 326 | 278 788 |
30301 | 13 850 679 | 2 059 063 | 15 909 742 | 8 072 154 | 888 880 | 8 961 034 | 9 036 100 | 956 834 | 9 992 934 | 14 814 625 | 2 127 017 | 16 941 642 |
30408 | 0 | 0 | 0 | 932 293 | 0 | 932 293 | 932 293 | 0 | 932 293 | 0 | 0 | 0 |
30601 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
30606 | 9 368 | 0 | 9 368 | 200 083 | 0 | 200 083 | 207 178 | 0 | 207 178 | 16 463 | 0 | 16 463 |
31302 | 0 | 0 | 0 | 19 490 000 | 7 180 598 | 26 670 598 | 19 490 000 | 7 180 598 | 26 670 598 | 0 | 0 | 0 |
31303 | 2 070 000 | 465 848 | 2 535 848 | 10 854 000 | 5 565 135 | 16 419 135 | 8 784 000 | 5 099 287 | 13 883 287 | 0 | 0 | 0 |
31304 | 600 000 | 0 | 600 000 | 2 100 000 | 1 862 185 | 3 962 185 | 2 774 000 | 2 955 602 | 5 729 602 | 1 274 000 | 1 093 417 | 2 367 417 |
31305 | 0 | 931 695 | 931 695 | 0 | 941 490 | 941 490 | 100 000 | 9 795 | 109 795 | 100 000 | 0 | 100 000 |
31402 | 0 | 0 | 0 | 837 400 | 0 | 837 400 | 837 400 | 0 | 837 400 | 0 | 0 | 0 |
31403 | 14 100 | 0 | 14 100 | 224 200 | 0 | 224 200 | 210 100 | 0 | 210 100 | 0 | 0 | 0 |
31404 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 143 500 | 0 | 143 500 | 143 500 | 0 | 143 500 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 |
31406 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 361 851 | 361 851 | 0 | 13 015 | 13 015 | 0 | 13 221 | 13 221 | 0 | 362 057 | 362 057 |
31409 | 0 | 7 135 829 | 7 135 829 | 0 | 325 636 | 325 636 | 0 | 199 842 | 199 842 | 0 | 7 010 035 | 7 010 035 |
31507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 606 261 | 0 | 606 261 | 3 905 370 | 0 | 3 905 370 | 4 071 678 | 0 | 4 071 678 | 772 569 | 0 | 772 569 |
40502 | 244 029 | 1 533 | 245 562 | 124 012 | 74 | 124 086 | 146 607 | 40 | 146 647 | 266 624 | 1 499 | 268 123 |
40503 | 20 155 | 15 382 | 35 537 | 10 101 | 1 969 | 12 070 | 7 701 | 2 969 | 10 670 | 17 755 | 16 382 | 34 137 |
40602 | 33 473 | 125 | 33 598 | 64 727 | 1 075 | 65 802 | 51 946 | 971 | 52 917 | 20 692 | 21 | 20 713 |
40603 | 80 | 0 | 80 | 124 | 0 | 124 | 68 | 0 | 68 | 24 | 0 | 24 |
40701 | 669 854 | 18 | 669 872 | 610 385 | 0 | 610 385 | 595 441 | 0 | 595 441 | 654 910 | 18 | 654 928 |
40702 | 7 183 992 | 987 139 | 8 171 131 | 50 062 756 | 46 406 954 | 96 469 710 | 51 291 265 | 46 324 155 | 97 615 420 | 8 412 501 | 904 340 | 9 316 841 |
40703 | 383 174 | 8 517 | 391 691 | 941 106 | 1 630 413 | 2 571 519 | 890 342 | 1 632 313 | 2 522 655 | 332 410 | 10 417 | 342 827 |
40802 | 624 996 | 37 790 | 662 786 | 3 114 580 | 66 497 | 3 181 077 | 3 142 171 | 59 845 | 3 202 016 | 652 587 | 31 138 | 683 725 |
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 | 110 574 | 89 384 | 199 958 | 180 647 | 224 753 | 405 400 | 172 968 | 200 276 | 373 244 | 102 895 | 64 907 | 167 802 |
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 | 6 544 053 | 262 810 | 6 806 863 | 28 579 864 | 707 013 | 29 286 877 | 31 233 795 | 727 158 | 31 960 953 | 9 197 984 | 282 955 | 9 480 939 |
40820 | 22 810 | 51 980 | 74 790 | 34 447 | 86 908 | 121 355 | 41 579 | 86 157 | 127 736 | 29 942 | 51 229 | 81 171 |
40821 | 2 065 | 0 | 2 065 | 50 708 | 0 | 50 708 | 51 040 | 0 | 51 040 | 2 397 | 0 | 2 397 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 18 | 0 | 18 | 80 406 | 0 | 80 406 | 80 406 | 0 | 80 406 | 18 | 0 | 18 |
40906 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 1 674 | 0 | 1 674 | 0 | 0 | 0 |
40909 | 0 | 38 | 38 | 25 477 | 24 727 | 50 204 | 25 477 | 24 726 | 50 203 | 0 | 37 | 37 |
40910 | 0 | 113 | 113 | 4 313 | 7 584 | 11 897 | 4 313 | 7 582 | 11 895 | 0 | 111 | 111 |
40911 | 13 567 | 0 | 13 567 | 9 296 143 | 0 | 9 296 143 | 9 305 818 | 0 | 9 305 818 | 23 242 | 0 | 23 242 |
40912 | 0 | 0 | 0 | 28 773 | 46 537 | 75 310 | 28 779 | 46 537 | 75 316 | 6 | 0 | 6 |
40913 | 0 | 0 | 0 | 8 366 | 18 305 | 26 671 | 8 366 | 18 305 | 26 671 | 0 | 0 | 0 |
41504 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
41803 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42003 | 31 694 | 0 | 31 694 | 30 000 | 0 | 30 000 | 1 771 | 0 | 1 771 | 3 465 | 0 | 3 465 |
42004 | 25 200 | 0 | 25 200 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 25 200 | 0 | 25 200 |
42005 | 2 440 000 | 0 | 2 440 000 | 280 000 | 0 | 280 000 | 388 000 | 0 | 388 000 | 2 548 000 | 0 | 2 548 000 |
42006 | 2 602 612 | 99 381 | 2 701 993 | 400 000 | 4 801 | 404 801 | 580 000 | 2 613 | 582 613 | 2 782 612 | 97 193 | 2 879 805 |
42007 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42101 | 0 | 130 527 | 130 527 | 0 | 50 496 | 50 496 | 0 | 56 062 | 56 062 | 0 | 136 093 | 136 093 |
42102 | 483 240 | 2 062 224 | 2 545 464 | 11 397 715 | 35 414 714 | 46 812 429 | 11 860 613 | 35 405 152 | 47 265 765 | 946 138 | 2 052 662 | 2 998 800 |
42103 | 208 275 | 150 873 | 359 148 | 101 535 | 38 462 | 139 997 | 664 120 | 1 361 921 | 2 026 041 | 770 860 | 1 474 332 | 2 245 192 |
42104 | 480 338 | 7 961 | 488 299 | 269 269 | 2 972 | 272 241 | 291 821 | 13 838 | 305 659 | 502 890 | 18 827 | 521 717 |
42105 | 1 512 950 | 695 424 | 2 208 374 | 680 779 | 37 688 | 718 467 | 916 329 | 33 351 | 949 680 | 1 748 500 | 691 087 | 2 439 587 |
42106 | 205 677 | 23 721 | 229 398 | 0 | 854 | 854 | 150 968 | 867 | 151 835 | 356 645 | 23 734 | 380 379 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 31 000 | 409 761 | 440 761 | 279 500 | 1 513 388 | 1 792 888 | 262 500 | 1 567 400 | 1 829 900 | 14 000 | 463 773 | 477 773 |
42203 | 2 070 | 0 | 2 070 | 2 070 | 0 | 2 070 | 2 335 | 0 | 2 335 | 2 335 | 0 | 2 335 |
42204 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 8 740 | 0 | 8 740 |
42205 | 98 465 | 313 | 98 778 | 15 350 | 14 | 15 364 | 75 450 | 290 | 75 740 | 158 565 | 589 | 159 154 |
42206 | 452 300 | 265 | 452 565 | 0 | 274 | 274 | 115 000 | 9 | 115 009 | 567 300 | 0 | 567 300 |
42301 | 1 352 417 | 154 962 | 1 507 379 | 1 926 396 | 330 646 | 2 257 042 | 1 989 772 | 353 663 | 2 343 435 | 1 415 793 | 177 979 | 1 593 772 |
42303 | 85 586 | 14 247 | 99 833 | 57 369 | 5 473 | 62 842 | 64 108 | 6 774 | 70 882 | 92 325 | 15 548 | 107 873 |
42304 | 768 741 | 88 884 | 857 625 | 307 401 | 33 216 | 340 617 | 327 148 | 51 792 | 378 940 | 788 488 | 107 460 | 895 948 |
42305 | 3 396 569 | 696 603 | 4 093 172 | 628 994 | 169 858 | 798 852 | 730 815 | 180 249 | 911 064 | 3 498 390 | 706 994 | 4 205 384 |
42306 | 28 570 456 | 6 887 336 | 35 457 792 | 4 596 884 | 1 365 520 | 5 962 404 | 5 108 388 | 1 588 284 | 6 696 672 | 29 081 960 | 7 110 100 | 36 192 060 |
42307 | 300 215 | 38 803 | 339 018 | 19 173 | 4 486 | 23 659 | 10 598 | 2 169 | 12 767 | 291 640 | 36 486 | 328 126 |
42309 | 77 924 | 71 | 77 995 | 1 620 | 4 | 1 624 | 4 379 | 2 | 4 381 | 80 683 | 69 | 80 752 |
42310 | 109 | 0 | 109 | 254 | 0 | 254 | 231 | 0 | 231 | 86 | 0 | 86 |
42311 | 118 | 0 | 118 | 145 | 0 | 145 | 146 | 0 | 146 | 119 | 0 | 119 |
42312 | 238 | 0 | 238 | 58 | 0 | 58 | 53 | 0 | 53 | 233 | 0 | 233 |
42313 | 1 543 | 0 | 1 543 | 214 | 0 | 214 | 171 | 0 | 171 | 1 500 | 0 | 1 500 |
42314 | 1 376 | 0 | 1 376 | 110 | 0 | 110 | 120 | 0 | 120 | 1 386 | 0 | 1 386 |
42315 | 679 | 0 | 679 | 25 | 0 | 25 | 37 | 0 | 37 | 691 | 0 | 691 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 60 343 | 75 343 | 15 000 | 60 343 | 75 343 |
42504 | 15 000 | 79 605 | 94 605 | 15 000 | 82 656 | 97 656 | 9 000 | 22 204 | 31 204 | 9 000 | 19 153 | 28 153 |
42505 | 0 | 31 056 | 31 056 | 0 | 1 500 | 1 500 | 0 | 817 | 817 | 0 | 30 373 | 30 373 |
42601 | 14 350 | 4 778 | 19 128 | 21 430 | 18 609 | 40 039 | 21 809 | 17 777 | 39 586 | 14 729 | 3 946 | 18 675 |
42603 | 25 | 381 | 406 | 26 | 31 | 57 | 21 | 840 | 861 | 20 | 1 190 | 1 210 |
42604 | 6 987 | 2 391 | 9 378 | 2 240 | 2 314 | 4 554 | 2 081 | 1 744 | 3 825 | 6 828 | 1 821 | 8 649 |
42605 | 18 771 | 10 718 | 29 489 | 3 690 | 1 440 | 5 130 | 6 610 | 919 | 7 529 | 21 691 | 10 197 | 31 888 |
42606 | 305 445 | 489 630 | 795 075 | 37 022 | 73 763 | 110 785 | 72 999 | 71 360 | 144 359 | 341 422 | 487 227 | 828 649 |
42607 | 337 | 25 | 362 | 0 | 1 | 1 | 2 | 1 | 3 | 339 | 25 | 364 |
42609 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
43802 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
43806 | 17 | 0 | 17 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 |
43807 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 567 761 | 567 761 | 0 | 20 932 | 20 932 | 0 | 19 081 | 19 081 | 0 | 565 910 | 565 910 |
45215 | 462 440 | 0 | 462 440 | 30 484 | 0 | 30 484 | 23 252 | 0 | 23 252 | 455 208 | 0 | 455 208 |
45415 | 8 618 | 0 | 8 618 | 441 | 0 | 441 | 19 | 0 | 19 | 8 196 | 0 | 8 196 |
45515 | 6 784 854 | 0 | 6 784 854 | 1 158 153 | 0 | 1 158 153 | 815 324 | 0 | 815 324 | 6 442 025 | 0 | 6 442 025 |
45715 | 333 | 0 | 333 | 10 | 0 | 10 | 4 | 0 | 4 | 327 | 0 | 327 |
45818 | 11 289 918 | 0 | 11 289 918 | 305 442 | 0 | 305 442 | 1 492 350 | 0 | 1 492 350 | 12 476 826 | 0 | 12 476 826 |
45918 | 1 770 148 | 0 | 1 770 148 | 134 514 | 0 | 134 514 | 230 163 | 0 | 230 163 | 1 865 797 | 0 | 1 865 797 |
47403 | 0 | 0 | 0 | 2 565 345 | 0 | 2 565 345 | 2 565 345 | 0 | 2 565 345 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 268 800 604 | 688 329 229 | 957 129 833 | 268 800 604 | 688 329 229 | 957 129 833 | 0 | 0 | 0 |
47409 | 253 001 | 277 595 | 530 596 | 0 | 224 632 | 224 632 | 0 | 242 374 | 242 374 | 253 001 | 295 337 | 548 338 |
47411 | 1 165 733 | 62 395 | 1 228 128 | 246 088 | 38 184 | 284 272 | 277 040 | 35 211 | 312 251 | 1 196 685 | 59 422 | 1 256 107 |
47416 | 18 772 | 1 411 | 20 183 | 187 291 | 122 757 | 310 048 | 188 297 | 126 418 | 314 715 | 19 778 | 5 072 | 24 850 |
47422 | 61 466 | 2 687 | 64 153 | 510 066 | 449 256 | 959 322 | 513 804 | 448 714 | 962 518 | 65 204 | 2 145 | 67 349 |
47425 | 1 670 610 | 0 | 1 670 610 | 216 505 | 0 | 216 505 | 271 091 | 0 | 271 091 | 1 725 196 | 0 | 1 725 196 |
47426 | 411 132 | 43 071 | 454 203 | 103 758 | 3 062 | 106 820 | 109 633 | 29 730 | 139 363 | 417 007 | 69 739 | 486 746 |
47702 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47804 | 137 964 | 0 | 137 964 | 33 850 | 0 | 33 850 | 19 253 | 0 | 19 253 | 123 367 | 0 | 123 367 |
50120 | 4 889 | 0 | 4 889 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 3 728 | 0 | 3 728 |
50220 | 12 843 | 0 | 12 843 | 751 | 0 | 751 | 900 | 0 | 900 | 12 992 | 0 | 12 992 |
50319 | 1 593 | 0 | 1 593 | 53 | 0 | 53 | 10 | 0 | 10 | 1 550 | 0 | 1 550 |
50719 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
52005 | 13 618 819 | 0 | 13 618 819 | 0 | 0 | 0 | 0 | 0 | 0 | 13 618 819 | 0 | 13 618 819 |
52301 | 4 740 | 190 320 | 195 060 | 65 696 | 495 791 | 561 487 | 140 234 | 358 882 | 499 116 | 79 278 | 53 411 | 132 689 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52303 | 0 | 755 487 | 755 487 | 0 | 383 316 | 383 316 | 0 | 14 490 | 14 490 | 0 | 386 661 | 386 661 |
52304 | 186 772 | 652 531 | 839 303 | 80 016 | 31 028 | 111 044 | 68 425 | 17 569 | 85 994 | 175 181 | 639 072 | 814 253 |
52305 | 296 405 | 73 701 | 370 106 | 1 923 | 3 623 | 5 546 | 185 267 | 22 509 | 207 776 | 479 749 | 92 587 | 572 336 |
52306 | 356 466 | 82 964 | 439 430 | 58 295 | 4 008 | 62 303 | 8 957 | 2 182 | 11 139 | 307 128 | 81 138 | 388 266 |
52406 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
52501 | 321 234 | 0 | 321 234 | 19 | 0 | 19 | 105 720 | 0 | 105 720 | 426 935 | 0 | 426 935 |
52602 | 334 088 | 0 | 334 088 | 183 391 | 0 | 183 391 | 173 637 | 0 | 173 637 | 324 334 | 0 | 324 334 |
60206 | 15 402 | 0 | 15 402 | 0 | 0 | 0 | 2 | 0 | 2 | 15 404 | 0 | 15 404 |
60301 | 195 485 | 0 | 195 485 | 538 559 | 0 | 538 559 | 556 015 | 0 | 556 015 | 212 941 | 0 | 212 941 |
60305 | 236 789 | 0 | 236 789 | 846 500 | 0 | 846 500 | 610 858 | 0 | 610 858 | 1 147 | 0 | 1 147 |
60307 | 34 | 0 | 34 | 1 402 | 0 | 1 402 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
60309 | 180 290 | 0 | 180 290 | 260 166 | 0 | 260 166 | 129 004 | 0 | 129 004 | 49 128 | 0 | 49 128 |
60311 | 6 068 | 0 | 6 068 | 43 986 | 0 | 43 986 | 43 193 | 0 | 43 193 | 5 275 | 0 | 5 275 |
60313 | 0 | 4 824 | 4 824 | 0 | 53 848 | 53 848 | 0 | 49 286 | 49 286 | 0 | 262 | 262 |
60322 | 10 166 | 6 542 | 16 708 | 6 609 | 2 927 | 9 536 | 7 490 | 6 144 | 13 634 | 11 047 | 9 759 | 20 806 |
60324 | 250 558 | 0 | 250 558 | 25 232 | 0 | 25 232 | 73 316 | 0 | 73 316 | 298 642 | 0 | 298 642 |
60601 | 1 437 692 | 0 | 1 437 692 | 4 573 | 0 | 4 573 | 26 177 | 0 | 26 177 | 1 459 296 | 0 | 1 459 296 |
60903 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 242 | 0 | 242 | 3 850 | 0 | 3 850 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 61 | 0 | 61 | 32 | 0 | 32 | 67 | 0 | 67 | 96 | 0 | 96 |
61501 | 37 802 | 0 | 37 802 | 1 393 | 0 | 1 393 | 902 | 0 | 902 | 37 311 | 0 | 37 311 |
70601 | 57 311 454 | 0 | 57 311 454 | 3 846 | 0 | 3 846 | 6 630 234 | 0 | 6 630 234 | 63 937 842 | 0 | 63 937 842 |
70602 | 5 506 | 0 | 5 506 | 982 | 0 | 982 | 1 682 | 0 | 1 682 | 6 206 | 0 | 6 206 |
70603 | 29 993 424 | 0 | 29 993 424 | 0 | 0 | 0 | 2 084 755 | 0 | 2 084 755 | 32 078 179 | 0 | 32 078 179 |
70605 | 758 | 0 | 758 | 0 | 0 | 0 | 89 | 0 | 89 | 847 | 0 | 847 |
70613 | 421 080 | 0 | 421 080 | 68 081 | 0 | 68 081 | 44 844 | 0 | 44 844 | 397 843 | 0 | 397 843 |
Итого по пассиву (баланс) | 226 684 088 | 27 214 579 | 253 898 667 | 447 029 348 | 795 451 887 | 1 242 481 235 | 463 345 782 | 796 188 447 | 1 259 534 229 | 243 000 522 | 27 951 139 | 270 951 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 3 881 181 | 0 | 3 881 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 881 181 | 0 | 3 881 181 |
90803 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 0 | 0 | 0 | 61 200 | 0 | 61 200 |
90901 | 1 228 881 | 0 | 1 228 881 | 207 549 | 0 | 207 549 | 156 478 | 0 | 156 478 | 1 279 952 | 0 | 1 279 952 |
90902 | 12 134 642 | 2 415 710 | 14 550 352 | 220 180 | 63 519 | 283 699 | 183 720 | 116 707 | 300 427 | 12 171 102 | 2 362 522 | 14 533 624 |
90908 | 253 001 | 0 | 253 001 | 0 | 0 | 0 | 0 | 0 | 0 | 253 001 | 0 | 253 001 |
91104 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
91202 | 954 999 | 0 | 954 999 | 32 | 0 | 32 | 49 763 | 0 | 49 763 | 905 268 | 0 | 905 268 |
91203 | 1 302 | 0 | 1 302 | 634 | 0 | 634 | 648 | 0 | 648 | 1 288 | 0 | 1 288 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 22 888 202 | 34 848 958 | 57 737 160 | 22 548 | 1 318 078 | 1 340 626 | 1 144 956 | 1 526 180 | 2 671 136 | 21 765 794 | 34 640 856 | 56 406 650 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 367 055 | 1 963 616 | 2 330 671 | 0 | 51 249 | 51 249 | 5 565 | 130 160 | 135 725 | 361 490 | 1 884 705 | 2 246 195 |
91501 | 25 311 | 0 | 25 311 | 2 475 | 0 | 2 475 | 7 | 0 | 7 | 27 779 | 0 | 27 779 |
91502 | 144 | 0 | 144 | 609 | 0 | 609 | 0 | 0 | 0 | 753 | 0 | 753 |
91506 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
91604 | 6 568 964 | 534 607 | 7 103 571 | 667 426 | 36 312 | 703 738 | 336 244 | 28 662 | 364 906 | 6 900 146 | 542 257 | 7 442 403 |
91704 | 1 051 535 | 0 | 1 051 535 | 0 | 0 | 0 | 645 | 0 | 645 | 1 050 890 | 0 | 1 050 890 |
91802 | 1 519 990 | 0 | 1 519 990 | 0 | 0 | 0 | 14 657 | 0 | 14 657 | 1 505 333 | 0 | 1 505 333 |
91803 | 502 | 0 | 502 | 96 | 0 | 96 | 0 | 0 | 0 | 598 | 0 | 598 |
99998 | 83 174 564 | 0 | 83 174 564 | 10 627 152 | 0 | 10 627 152 | 9 897 492 | 0 | 9 897 492 | 83 904 224 | 0 | 83 904 224 |
Итого по активу (баланс) | 134 314 189 | 39 762 911 | 174 077 100 | 11 748 701 | 1 469 158 | 13 217 859 | 11 790 177 | 1 801 729 | 13 591 906 | 134 272 713 | 39 430 340 | 173 703 053 |
Пассив | ||||||||||||
91311 | 8 347 398 | 6 971 473 | 15 318 871 | 101 686 | 456 873 | 558 559 | 2 310 | 184 489 | 186 799 | 8 248 022 | 6 699 089 | 14 947 111 |
91312 | 10 252 437 | 2 406 913 | 12 659 350 | 1 299 988 | 143 973 | 1 443 961 | 141 759 | 76 278 | 218 037 | 9 094 208 | 2 339 218 | 11 433 426 |
91314 | 144 793 | 0 | 144 793 | 1 758 096 | 0 | 1 758 096 | 1 613 303 | 0 | 1 613 303 | 0 | 0 | 0 |
91315 | 3 719 275 | 395 758 | 4 115 033 | 1 067 203 | 293 951 | 1 361 154 | 1 179 542 | 533 824 | 1 713 366 | 3 831 614 | 635 631 | 4 467 245 |
91316 | 0 | 0 | 0 | 0 | 739 | 739 | 0 | 739 | 739 | 0 | 0 | 0 |
91317 | 49 223 769 | 52 304 | 49 276 073 | 4 683 762 | 10 186 | 4 693 948 | 6 699 308 | 6 405 | 6 705 713 | 51 239 315 | 48 523 | 51 287 838 |
91318 | 185 926 | 0 | 185 926 | 0 | 0 | 0 | 721 | 0 | 721 | 186 647 | 0 | 186 647 |
91507 | 800 418 | 0 | 800 418 | 16 184 | 0 | 16 184 | 6 549 | 0 | 6 549 | 790 783 | 0 | 790 783 |
91508 | 674 100 | 0 | 674 100 | 64 851 | 0 | 64 851 | 181 925 | 0 | 181 925 | 791 174 | 0 | 791 174 |
99999 | 90 902 536 | 0 | 90 902 536 | 3 348 259 | 0 | 3 348 259 | 2 244 552 | 0 | 2 244 552 | 89 798 829 | 0 | 89 798 829 |
Итого по пассиву (баланс) | 164 250 652 | 9 826 448 | 174 077 100 | 12 340 029 | 905 722 | 13 245 751 | 12 069 969 | 801 735 | 12 871 704 | 163 980 592 | 9 722 461 | 173 703 053 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 619 747 | 10 825 867 | 21 445 614 | 140 368 366 | 132 726 222 | 273 094 588 | 149 106 409 | 143 017 570 | 292 123 979 | 1 881 704 | 534 519 | 2 416 223 |
93002 | 1 840 217 | 34 858 937 | 36 699 154 | 34 235 125 | 286 682 888 | 320 918 013 | 36 075 342 | 318 144 271 | 354 219 613 | 0 | 3 397 554 | 3 397 554 |
93301 | 0 | 0 | 0 | 4 122 548 | 3 200 301 | 7 322 849 | 2 970 506 | 3 200 301 | 6 170 807 | 1 152 042 | 0 | 1 152 042 |
93302 | 1 199 893 | 1 451 488 | 2 651 381 | 2 922 655 | 1 673 795 | 4 596 450 | 4 122 548 | 3 125 283 | 7 247 831 | 0 | 0 | 0 |
93303 | 1 469 896 | 527 961 | 1 997 857 | 4 356 | 70 563 | 74 919 | 1 469 896 | 537 778 | 2 007 674 | 4 356 | 60 746 | 65 102 |
93304 | 4 356 | 1 614 938 | 1 619 294 | 239 735 | 41 815 | 281 550 | 4 356 | 138 118 | 142 474 | 239 735 | 1 518 635 | 1 758 370 |
93306 | 0 | 0 | 0 | 669 865 | 21 907 047 | 22 576 912 | 669 865 | 21 907 047 | 22 576 912 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 669 865 | 22 053 487 | 22 723 352 | 669 865 | 22 053 487 | 22 723 352 | 0 | 0 | 0 |
93308 | 666 800 | 310 565 | 977 365 | 0 | 68 990 | 68 990 | 666 800 | 313 952 | 980 752 | 0 | 65 603 | 65 603 |
93309 | 0 | 67 080 | 67 080 | 0 | 1 064 | 1 064 | 0 | 68 144 | 68 144 | 0 | 0 | 0 |
93310 | 923 900 | 2 837 656 | 3 761 556 | 0 | 856 534 | 856 534 | 0 | 159 695 | 159 695 | 923 900 | 3 534 495 | 4 458 395 |
93504 | 0 | 0 | 0 | 51 494 | 0 | 51 494 | 202 | 0 | 202 | 51 292 | 0 | 51 292 |
93507 | 0 | 0 | 0 | 101 393 | 0 | 101 393 | 101 393 | 0 | 101 393 | 0 | 0 | 0 |
93801 | 143 001 | 0 | 143 001 | 4 966 053 | 0 | 4 966 053 | 4 919 151 | 0 | 4 919 151 | 189 903 | 0 | 189 903 |
93803 | 0 | 0 | 0 | 475 | 0 | 475 | 159 | 0 | 159 | 316 | 0 | 316 |
Итого по активу (баланс) | 16 867 810 | 52 494 492 | 69 362 302 | 188 351 930 | 469 282 706 | 657 634 636 | 200 776 492 | 512 665 646 | 713 442 138 | 4 443 248 | 9 111 552 | 13 554 800 |
Пассив | ||||||||||||
96001 | 10 281 955 | 11 158 052 | 21 440 007 | 137 736 481 | 154 468 424 | 292 204 905 | 127 987 841 | 145 193 479 | 273 181 320 | 533 315 | 1 883 107 | 2 416 422 |
96002 | 2 042 695 | 34 652 306 | 36 695 001 | 32 107 914 | 322 313 171 | 354 421 085 | 30 065 219 | 291 055 881 | 321 121 100 | 0 | 3 395 016 | 3 395 016 |
96301 | 0 | 0 | 0 | 2 757 572 | 3 416 266 | 6 173 838 | 2 757 572 | 4 540 056 | 7 297 628 | 0 | 1 123 790 | 1 123 790 |
96302 | 1 536 732 | 1 188 792 | 2 725 524 | 2 757 572 | 4 553 216 | 7 310 788 | 1 220 840 | 3 364 424 | 4 585 264 | 0 | 0 | 0 |
96303 | 534 363 | 1 447 421 | 1 981 784 | 534 363 | 1 469 735 | 2 004 098 | 65 063 | 26 474 | 91 537 | 65 063 | 4 160 | 69 223 |
96304 | 1 719 438 | 4 253 | 1 723 691 | 65 063 | 4 350 | 69 413 | 51 408 | 97 | 51 505 | 1 705 783 | 0 | 1 705 783 |
96306 | 0 | 0 | 0 | 324 795 | 22 229 511 | 22 554 306 | 324 795 | 22 229 511 | 22 554 306 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 426 069 | 22 367 065 | 22 793 134 | 426 069 | 22 367 065 | 22 793 134 | 0 | 0 | 0 |
96308 | 315 600 | 621 130 | 936 730 | 315 600 | 622 822 | 938 422 | 0 | 72 092 | 72 092 | 0 | 70 400 | 70 400 |
96309 | 0 | 70 360 | 70 360 | 0 | 72 173 | 72 173 | 0 | 1 813 | 1 813 | 0 | 0 | 0 |
96310 | 2 857 500 | 931 695 | 3 789 195 | 0 | 45 012 | 45 012 | 765 550 | 24 498 | 790 048 | 3 623 050 | 911 181 | 4 534 231 |
96501 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
96502 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 263 | 0 | 263 | 240 103 | 0 | 240 103 | 239 840 | 0 | 239 840 |
96803 | 0 | 0 | 0 | 227 | 0 | 227 | 322 | 0 | 322 | 95 | 0 | 95 |
Итого по пассиву (баланс) | 19 288 293 | 50 074 009 | 69 362 302 | 177 025 939 | 531 561 745 | 708 587 684 | 163 904 792 | 488 875 390 | 652 780 182 | 6 167 146 | 7 387 654 | 13 554 800 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 395,0000 | 0 | 0 | 330,0000 | 0 | 0 | 307,0000 | 0 | 0 | 3 418,0000 |
98010 | 0 | 0 | 92 147 650 627,0000 | 0 | 0 | 92 076 776 124,0000 | 0 | 0 | 92 114 325 128,0000 | 0 | 0 | 92 110 101 623,0000 |
98020 | 0 | 0 | 65,0000 | 0 | 0 | 7,0000 | 0 | 0 | 21,0000 | 0 | 0 | 51,0000 |
Итого по активу (баланс) | 0 | 0 | 92 147 654 087,0000 | 0 | 0 | 92 076 776 461,0000 | 0 | 0 | 92 114 325 456,0000 | 0 | 0 | 92 110 105 092,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 081 674 297,0000 | 0 | 0 | 200 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 081 474 287,0000 |
98050 | 0 | 0 | 40 504 674,0000 | 0 | 0 | 40 411 590,0000 | 0 | 0 | 598 597,0000 | 0 | 0 | 691 681,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21 593 935,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2 464 019,0000 | 0 | 0 | 24 057 943,0000 |
98090 | 0 | 0 | 3 881 181,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 881 181,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 147 654 087,0000 | 0 | 0 | 40 811 611,0000 | 0 | 0 | 3 262 616,0000 | 0 | 0 | 92 110 105 092,0000 |
Страница была полезной?