Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 964 | 0 | 13 964 | 11 376 | 0 | 11 376 | 1 127 | 0 | 1 127 | 24 213 | 0 | 24 213 |
20202 | 1 098 354 | 1 367 907 | 2 466 261 | 12 553 340 | 2 147 095 | 14 700 435 | 12 635 437 | 2 510 426 | 15 145 863 | 1 016 257 | 1 004 576 | 2 020 833 |
20208 | 411 890 | 3 087 | 414 977 | 3 469 073 | 6 337 | 3 475 410 | 3 473 195 | 7 428 | 3 480 623 | 407 768 | 1 996 | 409 764 |
20209 | 195 621 | 33 660 | 229 281 | 6 516 489 | 1 551 040 | 8 067 529 | 6 527 645 | 1 564 965 | 8 092 610 | 184 465 | 19 735 | 204 200 |
30102 | 2 405 315 | 0 | 2 405 315 | 157 540 760 | 0 | 157 540 760 | 158 583 290 | 0 | 158 583 290 | 1 362 785 | 0 | 1 362 785 |
30110 | 129 768 | 9 629 | 139 397 | 2 841 162 | 33 035 | 2 874 197 | 2 810 501 | 32 398 | 2 842 899 | 160 429 | 10 266 | 170 695 |
30114 | 0 | 106 930 | 106 930 | 0 | 588 935 323 | 588 935 323 | 0 | 588 920 346 | 588 920 346 | 0 | 121 907 | 121 907 |
30202 | 966 746 | 0 | 966 746 | 392 | 0 | 392 | 0 | 0 | 0 | 967 138 | 0 | 967 138 |
30204 | 268 750 | 0 | 268 750 | 0 | 0 | 0 | 18 804 | 0 | 18 804 | 249 946 | 0 | 249 946 |
30210 | 0 | 0 | 0 | 95 530 | 0 | 95 530 | 95 530 | 0 | 95 530 | 0 | 0 | 0 |
30215 | 0 | 1 225 | 1 225 | 0 | 45 | 45 | 0 | 27 | 27 | 0 | 1 243 | 1 243 |
30221 | 43 416 | 0 | 43 416 | 7 408 457 | 513 144 | 7 921 601 | 7 421 084 | 513 144 | 7 934 228 | 30 789 | 0 | 30 789 |
30233 | 17 468 | 8 107 | 25 575 | 9 585 688 | 202 166 | 9 787 854 | 9 571 671 | 202 756 | 9 774 427 | 31 485 | 7 517 | 39 002 |
30235 | 13 000 | 0 | 13 000 | 865 100 | 0 | 865 100 | 878 100 | 0 | 878 100 | 0 | 0 | 0 |
30302 | 17 790 762 | 3 050 932 | 20 841 694 | 1 621 987 | 452 151 | 2 074 138 | 35 085 | 95 565 | 130 650 | 19 377 664 | 3 407 518 | 22 785 182 |
30306 | 27 083 977 | 241 365 | 27 325 342 | 6 351 358 | 62 211 | 6 413 569 | 0 | 5 941 | 5 941 | 33 435 335 | 297 635 | 33 732 970 |
30413 | 818 | 0 | 818 | 8 862 797 | 0 | 8 862 797 | 8 862 334 | 0 | 8 862 334 | 1 281 | 0 | 1 281 |
30424 | 194 552 | 0 | 194 552 | 33 763 342 | 0 | 33 763 342 | 33 883 613 | 0 | 33 883 613 | 74 281 | 0 | 74 281 |
30425 | 10 000 | 2 450 | 12 450 | 0 | 91 | 91 | 0 | 54 | 54 | 10 000 | 2 487 | 12 487 |
32002 | 250 000 | 153 101 | 403 101 | 1 900 000 | 360 761 | 2 260 761 | 2 150 000 | 513 862 | 2 663 862 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 690 000 | 359 091 | 2 049 091 | 1 490 000 | 870 | 1 490 870 | 200 000 | 358 221 | 558 221 |
32102 | 119 000 | 2 434 160 | 2 553 160 | 1 227 000 | 55 466 672 | 56 693 672 | 1 346 000 | 57 900 832 | 59 246 832 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 378 000 | 15 833 141 | 16 211 141 | 378 000 | 14 196 366 | 14 574 366 | 0 | 1 636 775 | 1 636 775 |
32104 | 0 | 12 707 383 | 12 707 383 | 0 | 1 345 041 | 1 345 041 | 0 | 12 964 505 | 12 964 505 | 0 | 1 087 919 | 1 087 919 |
32105 | 0 | 0 | 0 | 0 | 12 546 798 | 12 546 798 | 0 | 113 438 | 113 438 | 0 | 12 433 360 | 12 433 360 |
32201 | 50 797 | 0 | 50 797 | 140 812 | 0 | 140 812 | 126 985 | 0 | 126 985 | 64 624 | 0 | 64 624 |
32202 | 72 691 | 0 | 72 691 | 143 854 | 0 | 143 854 | 216 545 | 0 | 216 545 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 36 792 | 0 | 36 792 | 36 792 | 0 | 36 792 | 0 | 0 | 0 |
32301 | 0 | 14 815 | 14 815 | 0 | 20 431 | 20 431 | 0 | 15 345 | 15 345 | 0 | 19 901 | 19 901 |
32402 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
45201 | 131 461 | 0 | 131 461 | 246 058 | 0 | 246 058 | 280 015 | 0 | 280 015 | 97 504 | 0 | 97 504 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 36 453 | 167 339 | 203 792 | 65 287 | 6 202 | 71 489 | 35 580 | 3 670 | 39 250 | 66 160 | 169 871 | 236 031 |
45205 | 51 580 | 15 004 | 66 584 | 20 548 | 556 | 21 104 | 35 150 | 329 | 35 479 | 36 978 | 15 231 | 52 209 |
45206 | 87 000 | 108 548 | 195 548 | 54 000 | 4 023 | 58 023 | 49 000 | 2 380 | 51 380 | 92 000 | 110 191 | 202 191 |
45207 | 240 490 | 11 367 | 251 857 | 43 000 | 218 | 43 218 | 13 546 | 851 | 14 397 | 269 944 | 10 734 | 280 678 |
45208 | 329 826 | 1 617 292 | 1 947 118 | 0 | 38 284 | 38 284 | 22 996 | 74 653 | 97 649 | 306 830 | 1 580 923 | 1 887 753 |
45401 | 752 | 0 | 752 | 7 234 | 0 | 7 234 | 3 189 | 0 | 3 189 | 4 797 | 0 | 4 797 |
45408 | 42 510 | 0 | 42 510 | 0 | 0 | 0 | 823 | 0 | 823 | 41 687 | 0 | 41 687 |
45502 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45503 | 16 377 | 0 | 16 377 | 178 | 0 | 178 | 9 004 | 0 | 9 004 | 7 551 | 0 | 7 551 |
45504 | 1 000 215 | 0 | 1 000 215 | 402 876 | 0 | 402 876 | 424 051 | 0 | 424 051 | 979 040 | 0 | 979 040 |
45505 | 18 767 412 | 0 | 18 767 412 | 3 312 274 | 0 | 3 312 274 | 3 521 697 | 0 | 3 521 697 | 18 557 989 | 0 | 18 557 989 |
45506 | 30 843 738 | 8 316 | 30 852 054 | 3 333 494 | 269 | 3 333 763 | 2 622 926 | 1 517 | 2 624 443 | 31 554 306 | 7 068 | 31 561 374 |
45507 | 12 613 043 | 1 883 220 | 14 496 263 | 733 812 | 60 418 | 794 230 | 412 937 | 113 130 | 526 067 | 12 933 918 | 1 830 508 | 14 764 426 |
45509 | 31 021 988 | 26 877 | 31 048 865 | 3 091 245 | 3 845 | 3 095 090 | 2 732 865 | 4 232 | 2 737 097 | 31 380 368 | 26 490 | 31 406 858 |
45706 | 26 738 | 12 382 | 39 120 | 0 | 456 | 456 | 90 | 413 | 503 | 26 648 | 12 425 | 39 073 |
45708 | 43 | 435 | 478 | 4 | 31 | 35 | 43 | 18 | 61 | 4 | 448 | 452 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 356 849 | 87 736 | 444 585 | 7 436 | 3 251 | 10 687 | 10 477 | 1 929 | 12 406 | 353 808 | 89 058 | 442 866 |
45814 | 73 466 | 0 | 73 466 | 11 | 0 | 11 | 1 664 | 0 | 1 664 | 71 813 | 0 | 71 813 |
45815 | 15 140 216 | 789 295 | 15 929 511 | 1 742 596 | 33 618 | 1 776 214 | 1 053 774 | 25 504 | 1 079 278 | 15 829 038 | 797 409 | 16 626 447 |
45817 | 93 | 198 | 291 | 5 | 72 | 77 | 0 | 5 | 5 | 98 | 265 | 363 |
45912 | 6 398 | 200 | 6 598 | 343 | 8 | 351 | 83 | 4 | 87 | 6 658 | 204 | 6 862 |
45914 | 521 | 0 | 521 | 0 | 0 | 0 | 75 | 0 | 75 | 446 | 0 | 446 |
45915 | 3 076 268 | 24 878 | 3 101 146 | 498 828 | 4 360 | 503 188 | 378 820 | 4 849 | 383 669 | 3 196 276 | 24 389 | 3 220 665 |
45917 | 10 | 39 | 49 | 0 | 2 | 2 | 0 | 1 | 1 | 10 | 40 | 50 |
47301 | 0 | 32 360 | 32 360 | 0 | 1 205 | 1 205 | 0 | 710 | 710 | 0 | 32 855 | 32 855 |
47404 | 0 | 300 315 | 300 315 | 7 357 211 | 165 293 293 | 172 650 504 | 7 357 211 | 165 247 328 | 172 604 539 | 0 | 346 280 | 346 280 |
47408 | 0 | 0 | 0 | 293 718 800 | 816 085 957 | 1 109 804 757 | 293 718 800 | 816 085 957 | 1 109 804 757 | 0 | 0 | 0 |
47417 | 58 | 0 | 58 | 102 | 0 | 102 | 37 | 0 | 37 | 123 | 0 | 123 |
47423 | 529 880 | 2 583 | 532 463 | 372 215 | 882 | 373 097 | 137 855 | 897 | 138 752 | 764 240 | 2 568 | 766 808 |
47427 | 1 536 179 | 23 346 | 1 559 525 | 1 883 258 | 35 469 | 1 918 727 | 1 597 944 | 25 551 | 1 623 495 | 1 821 493 | 33 264 | 1 854 757 |
47431 | 14 589 | 321 977 | 336 566 | 1 368 | 8 914 | 10 282 | 3 564 | 19 549 | 23 113 | 12 393 | 311 342 | 323 735 |
47801 | 333 447 | 1 874 436 | 2 207 883 | 183 | 70 187 | 70 370 | 6 463 | 83 496 | 89 959 | 327 167 | 1 861 127 | 2 188 294 |
47802 | 19 506 | 0 | 19 506 | 0 | 0 | 0 | 93 | 0 | 93 | 19 413 | 0 | 19 413 |
50104 | 42 676 | 0 | 42 676 | 767 826 | 0 | 767 826 | 768 867 | 0 | 768 867 | 41 635 | 0 | 41 635 |
50118 | 0 | 0 | 0 | 767 814 | 0 | 767 814 | 665 260 | 0 | 665 260 | 102 554 | 0 | 102 554 |
50205 | 3 194 896 | 0 | 3 194 896 | 23 035 | 0 | 23 035 | 60 180 | 0 | 60 180 | 3 157 751 | 0 | 3 157 751 |
50207 | 1 018 932 | 0 | 1 018 932 | 1 401 793 | 0 | 1 401 793 | 1 374 700 | 0 | 1 374 700 | 1 046 025 | 0 | 1 046 025 |
50208 | 670 970 | 0 | 670 970 | 5 795 097 | 0 | 5 795 097 | 5 790 809 | 0 | 5 790 809 | 675 258 | 0 | 675 258 |
50210 | 0 | 2 943 672 | 2 943 672 | 0 | 87 757 | 87 757 | 0 | 74 507 | 74 507 | 0 | 2 956 922 | 2 956 922 |
50211 | 77 001 | 216 911 | 293 912 | 370 | 5 098 | 5 468 | 25 704 | 5 490 | 31 194 | 51 667 | 216 519 | 268 186 |
50218 | 1 663 745 | 0 | 1 663 745 | 6 802 900 | 0 | 6 802 900 | 7 019 760 | 0 | 7 019 760 | 1 446 885 | 0 | 1 446 885 |
50221 | 1 609 268 | 0 | 1 609 268 | 10 419 | 0 | 10 419 | 305 504 | 0 | 305 504 | 1 314 183 | 0 | 1 314 183 |
50311 | 0 | 152 086 | 152 086 | 0 | 7 019 | 7 019 | 0 | 3 336 | 3 336 | 0 | 155 769 | 155 769 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51404 | 1 818 163 | 0 | 1 818 163 | 3 643 | 0 | 3 643 | 289 304 | 0 | 289 304 | 1 532 502 | 0 | 1 532 502 |
51405 | 3 756 935 | 1 727 665 | 5 484 600 | 295 496 | 66 840 | 362 336 | 0 | 37 893 | 37 893 | 4 052 431 | 1 756 612 | 5 809 043 |
52503 | 92 771 | 8 158 | 100 929 | 1 283 | 481 | 1 764 | 8 595 | 2 764 | 11 359 | 85 459 | 5 875 | 91 334 |
52601 | 121 782 | 0 | 121 782 | 145 297 | 0 | 145 297 | 102 139 | 0 | 102 139 | 164 940 | 0 | 164 940 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 285 438 | 285 438 | 0 | 5 516 | 5 516 | 0 | 7 225 | 7 225 | 0 | 283 729 | 283 729 |
60302 | 55 683 | 0 | 55 683 | 23 130 | 0 | 23 130 | 51 134 | 0 | 51 134 | 27 679 | 0 | 27 679 |
60306 | 1 498 | 0 | 1 498 | 112 939 | 0 | 112 939 | 112 820 | 0 | 112 820 | 1 617 | 0 | 1 617 |
60308 | 2 498 | 0 | 2 498 | 5 274 | 0 | 5 274 | 6 067 | 0 | 6 067 | 1 705 | 0 | 1 705 |
60310 | 1 562 | 0 | 1 562 | 85 400 | 0 | 85 400 | 86 212 | 0 | 86 212 | 750 | 0 | 750 |
60312 | 558 320 | 0 | 558 320 | 610 169 | 0 | 610 169 | 664 000 | 0 | 664 000 | 504 489 | 0 | 504 489 |
60314 | 6 511 | 14 156 | 20 667 | 37 525 | 2 463 | 39 988 | 36 358 | 616 | 36 974 | 7 678 | 16 003 | 23 681 |
60323 | 266 244 | 97 592 | 363 836 | 4 805 | 3 578 | 8 383 | 3 026 | 2 177 | 5 203 | 268 023 | 98 993 | 367 016 |
60347 | 0 | 16 | 16 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 16 | 16 |
60401 | 2 884 116 | 0 | 2 884 116 | 49 233 | 0 | 49 233 | 2 702 | 0 | 2 702 | 2 930 647 | 0 | 2 930 647 |
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 | 1 900 | 0 | 1 900 | 56 827 | 0 | 56 827 |
60411 | 6 639 | 0 | 6 639 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 8 539 | 0 | 8 539 |
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 | 83 158 | 0 | 83 158 | 131 250 | 0 | 131 250 | 124 516 | 0 | 124 516 | 89 892 | 0 | 89 892 |
60702 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
60901 | 13 058 | 0 | 13 058 | 0 | 0 | 0 | 0 | 0 | 0 | 13 058 | 0 | 13 058 |
61002 | 9 508 | 0 | 9 508 | 4 326 | 0 | 4 326 | 5 733 | 0 | 5 733 | 8 101 | 0 | 8 101 |
61008 | 28 100 | 0 | 28 100 | 24 746 | 0 | 24 746 | 27 839 | 0 | 27 839 | 25 007 | 0 | 25 007 |
61009 | 49 708 | 0 | 49 708 | 21 052 | 0 | 21 052 | 22 669 | 0 | 22 669 | 48 091 | 0 | 48 091 |
61010 | 45 | 0 | 45 | 0 | 0 | 0 | 29 | 0 | 29 | 16 | 0 | 16 |
61011 | 102 687 | 0 | 102 687 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 105 527 | 0 | 105 527 |
61209 | 0 | 0 | 0 | 2 898 | 0 | 2 898 | 2 898 | 0 | 2 898 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 685 283 | 0 | 685 283 | 685 283 | 0 | 685 283 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 722 | 0 | 47 722 | 47 722 | 0 | 47 722 | 0 | 0 | 0 |
61401 | 9 890 | 0 | 9 890 | 9 517 | 0 | 9 517 | 10 532 | 0 | 10 532 | 8 875 | 0 | 8 875 |
61403 | 640 160 | 0 | 640 160 | 57 187 | 0 | 57 187 | 45 102 | 0 | 45 102 | 652 245 | 0 | 652 245 |
61601 | 0 | 0 | 0 | 162 730 | 0 | 162 730 | 162 730 | 0 | 162 730 | 0 | 0 | 0 |
70606 | 11 036 676 | 0 | 11 036 676 | 7 230 734 | 0 | 7 230 734 | 130 530 | 0 | 130 530 | 18 136 880 | 0 | 18 136 880 |
70607 | 1 197 | 0 | 1 197 | 1 814 | 0 | 1 814 | 679 | 0 | 679 | 2 332 | 0 | 2 332 |
70608 | 2 610 142 | 0 | 2 610 142 | 1 709 166 | 0 | 1 709 166 | 0 | 0 | 0 | 4 319 308 | 0 | 4 319 308 |
70610 | 11 | 0 | 11 | 518 | 0 | 518 | 0 | 0 | 0 | 529 | 0 | 529 |
70611 | 281 884 | 0 | 281 884 | 141 186 | 0 | 141 186 | 0 | 0 | 0 | 423 070 | 0 | 423 070 |
70614 | 90 203 | 0 | 90 203 | 243 651 | 0 | 243 651 | 158 550 | 0 | 158 550 | 175 304 | 0 | 175 304 |
Итого по активу (баланс) | 200 355 592 | 32 888 588 | 233 244 180 | 601 317 643 | 1 661 664 889 | 2 262 982 532 | 583 773 378 | 1 661 389 289 | 2 245 162 667 | 217 899 857 | 33 164 188 | 251 064 045 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 34 | 0 | 34 | 34 | 0 | 34 | 2 797 888 | 0 | 2 797 888 |
10601 | 501 083 | 0 | 501 083 | 0 | 0 | 0 | 0 | 0 | 0 | 501 083 | 0 | 501 083 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 609 268 | 0 | 1 609 268 | 305 504 | 0 | 305 504 | 10 419 | 0 | 10 419 | 1 314 183 | 0 | 1 314 183 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 12 098 508 | 0 | 12 098 508 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 508 | 0 | 12 098 508 |
30109 | 125 | 4 151 | 4 276 | 230 897 | 186 060 | 416 957 | 230 815 | 187 395 | 418 210 | 43 | 5 486 | 5 529 |
30111 | 84 748 | 0 | 84 748 | 9 255 679 | 0 | 9 255 679 | 9 299 100 | 0 | 9 299 100 | 128 169 | 0 | 128 169 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 631 | 631 | 0 | 4 231 | 4 231 | 0 | 26 201 | 26 201 | 0 | 22 601 | 22 601 |
30222 | 0 | 0 | 0 | 0 | 1 236 358 | 1 236 358 | 0 | 1 236 358 | 1 236 358 | 0 | 0 | 0 |
30223 | 213 | 0 | 213 | 5 946 | 0 | 5 946 | 6 328 | 0 | 6 328 | 595 | 0 | 595 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 124 297 | 3 688 | 127 985 | 4 304 623 | 120 104 | 4 424 727 | 4 301 796 | 120 240 | 4 422 036 | 121 470 | 3 824 | 125 294 |
30301 | 17 790 763 | 3 050 931 | 20 841 694 | 35 088 | 95 564 | 130 652 | 1 621 989 | 452 152 | 2 074 141 | 19 377 664 | 3 407 519 | 22 785 183 |
30305 | 27 083 978 | 241 364 | 27 325 342 | 0 | 5 940 | 5 940 | 6 351 359 | 62 209 | 6 413 568 | 33 435 337 | 297 633 | 33 732 970 |
30601 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
30606 | 16 378 | 0 | 16 378 | 71 821 | 0 | 71 821 | 55 502 | 0 | 55 502 | 59 | 0 | 59 |
31302 | 3 405 000 | 0 | 3 405 000 | 51 616 000 | 0 | 51 616 000 | 48 211 000 | 0 | 48 211 000 | 0 | 0 | 0 |
31303 | 2 030 000 | 0 | 2 030 000 | 34 763 000 | 0 | 34 763 000 | 37 593 000 | 155 417 | 37 748 417 | 4 860 000 | 155 417 | 5 015 417 |
31304 | 900 000 | 0 | 900 000 | 7 040 000 | 0 | 7 040 000 | 7 130 000 | 0 | 7 130 000 | 990 000 | 0 | 990 000 |
31401 | 0 | 0 | 0 | 0 | 217 | 217 | 0 | 217 | 217 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 223 000 | 155 417 | 378 417 | 94 000 | 155 417 | 249 417 |
31404 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31405 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 |
31407 | 0 | 360 378 | 360 378 | 0 | 9 121 | 9 121 | 0 | 6 964 | 6 964 | 0 | 358 221 | 358 221 |
31409 | 0 | 7 032 750 | 7 032 750 | 0 | 172 082 | 172 082 | 0 | 245 980 | 245 980 | 0 | 7 106 648 | 7 106 648 |
31507 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32901 | 1 416 378 | 0 | 1 416 378 | 6 640 983 | 0 | 6 640 983 | 6 547 913 | 0 | 6 547 913 | 1 323 308 | 0 | 1 323 308 |
40502 | 340 563 | 1 671 | 342 234 | 174 754 | 36 | 174 790 | 170 498 | 62 | 170 560 | 336 307 | 1 697 | 338 004 |
40503 | 15 020 | 18 611 | 33 631 | 9 889 | 3 318 | 13 207 | 12 657 | 3 708 | 16 365 | 17 788 | 19 001 | 36 789 |
40602 | 11 554 | 272 | 11 826 | 37 806 | 827 | 38 633 | 40 602 | 1 504 | 42 106 | 14 350 | 949 | 15 299 |
40603 | 199 | 0 | 199 | 285 | 0 | 285 | 143 | 0 | 143 | 57 | 0 | 57 |
40701 | 661 926 | 19 | 661 945 | 760 626 | 1 | 760 627 | 760 633 | 1 | 760 634 | 661 933 | 19 | 661 952 |
40702 | 7 892 485 | 632 716 | 8 525 201 | 31 403 428 | 21 921 072 | 53 324 500 | 30 232 038 | 21 913 872 | 52 145 910 | 6 721 095 | 625 516 | 7 346 611 |
40703 | 340 290 | 197 479 | 537 769 | 2 377 518 | 3 895 542 | 6 273 060 | 2 359 415 | 3 730 131 | 6 089 546 | 322 187 | 32 068 | 354 255 |
40802 | 649 520 | 46 329 | 695 849 | 2 127 640 | 42 337 | 2 169 977 | 2 068 047 | 45 476 | 2 113 523 | 589 927 | 49 468 | 639 395 |
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 | 107 121 | 134 943 | 242 064 | 134 029 | 153 674 | 287 703 | 132 119 | 118 511 | 250 630 | 105 211 | 99 780 | 204 991 |
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 | 6 769 512 | 256 768 | 7 026 280 | 24 284 889 | 397 997 | 24 682 886 | 25 107 851 | 448 878 | 25 556 729 | 7 592 474 | 307 649 | 7 900 123 |
40820 | 21 929 | 128 677 | 150 606 | 93 001 | 98 930 | 191 931 | 96 518 | 75 502 | 172 020 | 25 446 | 105 249 | 130 695 |
40821 | 2 186 | 0 | 2 186 | 33 950 | 0 | 33 950 | 33 538 | 0 | 33 538 | 1 774 | 0 | 1 774 |
40901 | 253 001 | 6 646 | 259 647 | 0 | 145 | 145 | 0 | 246 | 246 | 253 001 | 6 747 | 259 748 |
40902 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 1 368 | 0 | 1 368 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 116 | 0 | 116 | 85 104 | 92 | 85 196 | 85 098 | 92 | 85 190 | 110 | 0 | 110 |
40906 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 1 284 | 0 | 1 284 | 0 | 0 | 0 |
40909 | 2 | 57 | 59 | 22 182 | 23 465 | 45 647 | 22 182 | 23 465 | 45 647 | 2 | 57 | 59 |
40910 | 0 | 116 | 116 | 3 877 | 6 594 | 10 471 | 3 877 | 6 595 | 10 472 | 0 | 117 | 117 |
40911 | 20 838 | 0 | 20 838 | 6 389 580 | 733 | 6 390 313 | 6 432 404 | 734 | 6 433 138 | 63 662 | 1 | 63 663 |
40912 | 19 | 0 | 19 | 26 294 | 39 008 | 65 302 | 26 294 | 39 052 | 65 346 | 19 | 44 | 63 |
40913 | 0 | 0 | 0 | 6 856 | 13 243 | 20 099 | 6 856 | 13 260 | 20 116 | 0 | 17 | 17 |
41504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42003 | 1 385 | 0 | 1 385 | 335 | 0 | 335 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
42004 | 32 105 | 0 | 32 105 | 10 000 | 0 | 10 000 | 14 260 | 0 | 14 260 | 36 365 | 0 | 36 365 |
42005 | 2 669 900 | 0 | 2 669 900 | 493 900 | 0 | 493 900 | 613 500 | 0 | 613 500 | 2 789 500 | 0 | 2 789 500 |
42006 | 3 387 612 | 97 985 | 3 485 597 | 3 000 | 2 149 | 5 149 | 203 000 | 3 631 | 206 631 | 3 587 612 | 99 467 | 3 687 079 |
42007 | 10 200 | 0 | 10 200 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42101 | 0 | 204 117 | 204 117 | 0 | 4 635 | 4 635 | 0 | 58 078 | 58 078 | 0 | 257 560 | 257 560 |
42102 | 703 745 | 2 520 382 | 3 224 127 | 4 863 755 | 17 226 544 | 22 090 299 | 4 742 450 | 17 203 641 | 21 946 091 | 582 440 | 2 497 479 | 3 079 919 |
42103 | 497 978 | 264 810 | 762 788 | 343 360 | 263 023 | 606 383 | 280 005 | 442 953 | 722 958 | 434 623 | 444 740 | 879 363 |
42104 | 703 322 | 2 603 | 705 925 | 209 721 | 2 644 | 212 365 | 209 410 | 2 628 | 212 038 | 703 011 | 2 587 | 705 598 |
42105 | 1 830 521 | 323 020 | 2 153 541 | 741 312 | 7 367 | 748 679 | 437 767 | 10 642 | 448 409 | 1 526 976 | 326 295 | 1 853 271 |
42106 | 370 393 | 239 108 | 609 501 | 3 950 | 6 016 | 9 966 | 106 000 | 4 814 | 110 814 | 472 443 | 237 906 | 710 349 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 114 000 | 352 470 | 466 470 | 1 661 000 | 3 387 534 | 5 048 534 | 1 617 000 | 3 232 472 | 4 849 472 | 70 000 | 197 408 | 267 408 |
42203 | 1 260 | 0 | 1 260 | 0 | 1 894 | 1 894 | 1 200 | 250 561 | 251 761 | 2 460 | 248 667 | 251 127 |
42204 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 0 | 0 | 0 | 7 310 | 0 | 7 310 |
42205 | 186 253 | 31 114 | 217 367 | 6 300 | 825 | 7 125 | 123 900 | 952 | 124 852 | 303 853 | 31 241 | 335 094 |
42206 | 565 800 | 0 | 565 800 | 0 | 0 | 0 | 0 | 0 | 0 | 565 800 | 0 | 565 800 |
42301 | 1 451 676 | 175 278 | 1 626 954 | 1 752 649 | 231 672 | 1 984 321 | 1 936 151 | 231 081 | 2 167 232 | 1 635 178 | 174 687 | 1 809 865 |
42303 | 83 912 | 32 808 | 116 720 | 71 914 | 18 013 | 89 927 | 35 161 | 5 836 | 40 997 | 47 159 | 20 631 | 67 790 |
42304 | 814 146 | 111 676 | 925 822 | 343 034 | 57 778 | 400 812 | 304 942 | 29 353 | 334 295 | 776 054 | 83 251 | 859 305 |
42305 | 3 514 831 | 749 106 | 4 263 937 | 490 024 | 125 637 | 615 661 | 474 280 | 127 206 | 601 486 | 3 499 087 | 750 675 | 4 249 762 |
42306 | 31 029 937 | 7 662 778 | 38 692 715 | 4 479 761 | 1 438 908 | 5 918 669 | 4 653 617 | 1 385 518 | 6 039 135 | 31 203 793 | 7 609 388 | 38 813 181 |
42307 | 289 391 | 34 028 | 323 419 | 13 657 | 1 962 | 15 619 | 13 581 | 1 247 | 14 828 | 289 315 | 33 313 | 322 628 |
42309 | 79 654 | 70 | 79 724 | 4 085 | 2 | 4 087 | 853 | 3 | 856 | 76 422 | 71 | 76 493 |
42310 | 102 | 0 | 102 | 194 | 0 | 194 | 194 | 0 | 194 | 102 | 0 | 102 |
42311 | 115 | 0 | 115 | 70 | 0 | 70 | 46 | 0 | 46 | 91 | 0 | 91 |
42312 | 211 | 0 | 211 | 77 | 0 | 77 | 57 | 0 | 57 | 191 | 0 | 191 |
42313 | 1 497 | 0 | 1 497 | 183 | 0 | 183 | 173 | 0 | 173 | 1 487 | 0 | 1 487 |
42314 | 1 342 | 0 | 1 342 | 56 | 0 | 56 | 70 | 0 | 70 | 1 356 | 0 | 1 356 |
42315 | 708 | 0 | 708 | 19 | 0 | 19 | 18 | 0 | 18 | 707 | 0 | 707 |
42504 | 9 000 | 19 149 | 28 149 | 9 000 | 19 228 | 28 228 | 0 | 79 | 79 | 0 | 0 | 0 |
42505 | 0 | 30 620 | 30 620 | 0 | 672 | 672 | 0 | 1 135 | 1 135 | 0 | 31 083 | 31 083 |
42601 | 21 625 | 4 301 | 25 926 | 16 812 | 6 023 | 22 835 | 13 081 | 7 002 | 20 083 | 17 894 | 5 280 | 23 174 |
42603 | 0 | 1 203 | 1 203 | 0 | 2 050 | 2 050 | 0 | 847 | 847 | 0 | 0 | 0 |
42604 | 4 783 | 2 529 | 7 312 | 4 499 | 2 707 | 7 206 | 1 945 | 2 525 | 4 470 | 2 229 | 2 347 | 4 576 |
42605 | 16 993 | 6 993 | 23 986 | 1 020 | 351 | 1 371 | 9 724 | 291 | 10 015 | 25 697 | 6 933 | 32 630 |
42606 | 343 569 | 501 236 | 844 805 | 58 583 | 58 395 | 116 978 | 51 088 | 80 693 | 131 781 | 336 074 | 523 534 | 859 608 |
42607 | 344 | 24 | 368 | 0 | 0 | 0 | 241 | 1 | 242 | 585 | 25 | 610 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 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 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
42615 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
43805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
43806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43807 | 34 | 0 | 34 | 3 | 0 | 3 | 3 | 0 | 3 | 34 | 0 | 34 |
43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 558 822 | 558 822 | 0 | 18 319 | 18 319 | 0 | 15 727 | 15 727 | 0 | 556 230 | 556 230 |
45215 | 439 575 | 0 | 439 575 | 28 859 | 0 | 28 859 | 32 182 | 0 | 32 182 | 442 898 | 0 | 442 898 |
45415 | 4 159 | 0 | 4 159 | 114 | 0 | 114 | 39 | 0 | 39 | 4 084 | 0 | 4 084 |
45515 | 7 737 292 | 0 | 7 737 292 | 274 864 | 0 | 274 864 | 932 099 | 0 | 932 099 | 8 394 527 | 0 | 8 394 527 |
45715 | 425 | 0 | 425 | 11 | 0 | 11 | 965 | 0 | 965 | 1 379 | 0 | 1 379 |
45818 | 13 288 973 | 0 | 13 288 973 | 120 301 | 0 | 120 301 | 1 997 185 | 0 | 1 997 185 | 15 165 857 | 0 | 15 165 857 |
45918 | 2 104 691 | 0 | 2 104 691 | 10 239 | 0 | 10 239 | 311 819 | 0 | 311 819 | 2 406 271 | 0 | 2 406 271 |
47403 | 0 | 0 | 0 | 27 421 550 | 0 | 27 421 550 | 27 421 550 | 0 | 27 421 550 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 2 190 | 0 | 2 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 293 291 252 | 815 589 542 | 1 108 880 794 | 293 291 252 | 815 589 542 | 1 108 880 794 | 0 | 0 | 0 |
47411 | 1 298 622 | 65 305 | 1 363 927 | 225 375 | 32 823 | 258 198 | 309 271 | 40 023 | 349 294 | 1 382 518 | 72 505 | 1 455 023 |
47416 | 15 449 | 4 263 | 19 712 | 171 333 | 13 092 | 184 425 | 211 843 | 13 963 | 225 806 | 55 959 | 5 134 | 61 093 |
47422 | 52 622 | 296 | 52 918 | 404 154 | 198 | 404 352 | 393 989 | 202 | 394 191 | 42 457 | 300 | 42 757 |
47425 | 2 091 257 | 0 | 2 091 257 | 43 005 | 0 | 43 005 | 536 713 | 0 | 536 713 | 2 584 965 | 0 | 2 584 965 |
47426 | 502 833 | 24 633 | 527 466 | 61 598 | 998 | 62 596 | 104 265 | 27 977 | 132 242 | 545 500 | 51 612 | 597 112 |
47804 | 127 281 | 0 | 127 281 | 5 646 | 0 | 5 646 | 22 654 | 0 | 22 654 | 144 289 | 0 | 144 289 |
50120 | 4 728 | 0 | 4 728 | 679 | 0 | 679 | 1 715 | 0 | 1 715 | 5 764 | 0 | 5 764 |
50220 | 12 878 | 0 | 12 878 | 1 028 | 0 | 1 028 | 11 376 | 0 | 11 376 | 23 226 | 0 | 23 226 |
50319 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 37 | 0 | 37 | 1 558 | 0 | 1 558 |
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 | 700 | 762 | 1 462 | 202 079 | 306 259 | 508 338 | 203 379 | 305 497 | 508 876 | 2 000 | 0 | 2 000 |
52304 | 195 349 | 304 947 | 500 296 | 53 379 | 290 261 | 343 640 | 50 130 | 39 693 | 89 823 | 192 100 | 54 379 | 246 479 |
52305 | 984 934 | 56 237 | 1 041 171 | 150 000 | 19 222 | 169 222 | 0 | 1 212 | 1 212 | 834 934 | 38 227 | 873 161 |
52306 | 307 128 | 81 799 | 388 927 | 0 | 3 305 | 3 305 | 0 | 2 988 | 2 988 | 307 128 | 81 482 | 388 610 |
52407 | 0 | 0 | 0 | 417 010 | 0 | 417 010 | 417 010 | 0 | 417 010 | 0 | 0 | 0 |
52501 | 429 959 | 0 | 429 959 | 417 010 | 0 | 417 010 | 105 796 | 0 | 105 796 | 118 745 | 0 | 118 745 |
52602 | 285 503 | 0 | 285 503 | 187 309 | 0 | 187 309 | 254 560 | 0 | 254 560 | 352 754 | 0 | 352 754 |
60206 | 15 390 | 0 | 15 390 | 27 | 0 | 27 | 10 | 0 | 10 | 15 373 | 0 | 15 373 |
60301 | 494 700 | 0 | 494 700 | 782 568 | 0 | 782 568 | 653 922 | 0 | 653 922 | 366 054 | 0 | 366 054 |
60305 | 252 473 | 0 | 252 473 | 474 475 | 0 | 474 475 | 448 833 | 0 | 448 833 | 226 831 | 0 | 226 831 |
60307 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 811 | 0 | 1 811 | 1 | 0 | 1 |
60309 | 191 375 | 0 | 191 375 | 249 254 | 0 | 249 254 | 119 239 | 0 | 119 239 | 61 360 | 0 | 61 360 |
60311 | 7 115 | 0 | 7 115 | 26 193 | 0 | 26 193 | 20 829 | 0 | 20 829 | 1 751 | 0 | 1 751 |
60313 | 0 | 2 | 2 | 1 137 | 240 | 1 377 | 1 137 | 240 | 1 377 | 0 | 2 | 2 |
60322 | 11 650 | 9 520 | 21 170 | 4 051 | 535 | 4 586 | 4 385 | 542 | 4 927 | 11 984 | 9 527 | 21 511 |
60324 | 288 069 | 0 | 288 069 | 3 104 | 0 | 3 104 | 17 748 | 0 | 17 748 | 302 713 | 0 | 302 713 |
60405 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60601 | 1 501 724 | 0 | 1 501 724 | 2 443 | 0 | 2 443 | 37 056 | 0 | 37 056 | 1 536 337 | 0 | 1 536 337 |
60706 | 91 | 0 | 91 | 0 | 0 | 0 | 18 | 0 | 18 | 109 | 0 | 109 |
60903 | 4 316 | 0 | 4 316 | 0 | 0 | 0 | 242 | 0 | 242 | 4 558 | 0 | 4 558 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 91 | 0 | 91 | 43 | 0 | 43 | 90 | 0 | 90 | 138 | 0 | 138 |
61501 | 38 078 | 0 | 38 078 | 439 | 0 | 439 | 1 187 | 0 | 1 187 | 38 826 | 0 | 38 826 |
70601 | 11 709 866 | 0 | 11 709 866 | 2 303 | 0 | 2 303 | 5 470 400 | 0 | 5 470 400 | 17 177 963 | 0 | 17 177 963 |
70603 | 2 720 544 | 0 | 2 720 544 | 0 | 0 | 0 | 1 775 356 | 0 | 1 775 356 | 4 495 900 | 0 | 4 495 900 |
70605 | 88 | 0 | 88 | 0 | 0 | 0 | 596 | 0 | 596 | 684 | 0 | 684 |
70613 | 4 112 | 0 | 4 112 | 6 595 | 0 | 6 595 | 17 808 | 0 | 17 808 | 15 325 | 0 | 15 325 |
70801 | 6 243 949 | 0 | 6 243 949 | 0 | 0 | 0 | 0 | 0 | 0 | 6 243 949 | 0 | 6 243 949 |
Итого по пассиву (баланс) | 206 651 989 | 26 592 191 | 233 244 180 | 523 680 150 | 867 567 514 | 1 391 247 664 | 540 877 095 | 868 190 434 | 1 409 067 529 | 223 848 934 | 27 215 111 | 251 064 045 |
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 | 1 462 007 | 0 | 1 462 007 | 149 398 | 0 | 149 398 | 165 086 | 0 | 165 086 | 1 446 319 | 0 | 1 446 319 |
90902 | 12 267 848 | 2 381 773 | 14 649 621 | 258 781 | 88 270 | 347 051 | 633 495 | 52 240 | 685 735 | 11 893 134 | 2 417 803 | 14 310 937 |
90908 | 253 001 | 0 | 253 001 | 0 | 0 | 0 | 0 | 0 | 0 | 253 001 | 0 | 253 001 |
91202 | 887 264 | 0 | 887 264 | 37 | 0 | 37 | 32 | 0 | 32 | 887 269 | 0 | 887 269 |
91203 | 1 947 | 0 | 1 947 | 1 328 | 0 | 1 328 | 629 | 0 | 629 | 2 646 | 0 | 2 646 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
91414 | 20 852 038 | 35 389 854 | 56 241 892 | 348 533 | 954 701 | 1 303 234 | 592 304 | 1 231 005 | 1 823 309 | 20 608 267 | 35 113 550 | 55 721 817 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 354 111 | 1 854 617 | 2 208 728 | 0 | 67 994 | 67 994 | 6 349 | 81 141 | 87 490 | 347 762 | 1 841 470 | 2 189 232 |
91501 | 28 116 | 0 | 28 116 | 2 007 | 0 | 2 007 | 2 341 | 0 | 2 341 | 27 782 | 0 | 27 782 |
91502 | 753 | 0 | 753 | 22 | 0 | 22 | 0 | 0 | 0 | 775 | 0 | 775 |
91604 | 7 622 558 | 567 806 | 8 190 364 | 775 874 | 41 826 | 817 700 | 369 818 | 17 891 | 387 709 | 8 028 614 | 591 741 | 8 620 355 |
91704 | 1 049 248 | 0 | 1 049 248 | 186 | 0 | 186 | 1 757 | 0 | 1 757 | 1 047 677 | 0 | 1 047 677 |
91802 | 1 503 184 | 0 | 1 503 184 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 1 501 196 | 0 | 1 501 196 |
91803 | 598 | 0 | 598 | 31 | 0 | 31 | 0 | 0 | 0 | 629 | 0 | 629 |
99998 | 88 415 132 | 0 | 88 415 132 | 7 209 878 | 0 | 7 209 878 | 5 376 834 | 0 | 5 376 834 | 90 248 176 | 0 | 90 248 176 |
Итого по активу (баланс) | 138 840 198 | 40 194 050 | 179 034 248 | 8 746 075 | 1 152 791 | 9 898 866 | 7 150 635 | 1 382 277 | 8 532 912 | 140 435 638 | 39 964 564 | 180 400 202 |
Пассив | ||||||||||||
91311 | 8 081 938 | 6 718 142 | 14 800 080 | 87 475 | 287 614 | 375 089 | 0 | 242 874 | 242 874 | 7 994 463 | 6 673 402 | 14 667 865 |
91312 | 8 514 622 | 2 245 563 | 10 760 185 | 309 751 | 80 038 | 389 789 | 87 280 | 73 129 | 160 409 | 8 292 151 | 2 238 654 | 10 530 805 |
91314 | 80 771 | 0 | 80 771 | 274 183 | 0 | 274 183 | 193 412 | 0 | 193 412 | 0 | 0 | 0 |
91315 | 3 069 601 | 252 128 | 3 321 729 | 448 324 | 7 691 | 456 015 | 37 295 | 5 808 | 43 103 | 2 658 572 | 250 245 | 2 908 817 |
91316 | 225 000 | 2 221 | 227 221 | 43 000 | 934 | 43 934 | 20 000 | 63 | 20 063 | 202 000 | 1 350 | 203 350 |
91317 | 55 783 420 | 47 867 | 55 831 287 | 3 789 458 | 5 077 | 3 794 535 | 6 524 201 | 5 372 | 6 529 573 | 58 518 163 | 48 162 | 58 566 325 |
91318 | 185 180 | 0 | 185 180 | 185 180 | 0 | 185 180 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 1 569 324 | 33 971 | 1 603 295 | 10 000 | 827 | 10 827 | 170 949 | 830 | 171 779 | 1 730 273 | 33 974 | 1 764 247 |
91507 | 788 987 | 0 | 788 987 | 17 306 | 0 | 17 306 | 18 933 | 0 | 18 933 | 790 614 | 0 | 790 614 |
91508 | 816 397 | 0 | 816 397 | 947 | 0 | 947 | 703 | 0 | 703 | 816 153 | 0 | 816 153 |
99999 | 90 619 116 | 0 | 90 619 116 | 2 815 993 | 0 | 2 815 993 | 2 348 903 | 0 | 2 348 903 | 90 152 026 | 0 | 90 152 026 |
Итого по пассиву (баланс) | 169 734 356 | 9 299 892 | 179 034 248 | 7 981 617 | 382 181 | 8 363 798 | 9 401 676 | 328 076 | 9 729 752 | 171 154 415 | 9 245 787 | 180 400 202 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 608 900 | 6 479 702 | 13 088 602 | 148 258 595 | 168 808 727 | 317 067 322 | 147 890 340 | 168 706 776 | 316 597 116 | 6 977 155 | 6 581 653 | 13 558 808 |
93002 | 742 863 | 26 174 232 | 26 917 095 | 25 582 758 | 352 010 382 | 377 593 140 | 25 510 152 | 378 004 286 | 403 514 438 | 815 469 | 180 328 | 995 797 |
93201 | 0 | 0 | 0 | 51 015 | 0 | 51 015 | 51 015 | 0 | 51 015 | 0 | 0 | 0 |
93301 | 301 152 | 0 | 301 152 | 1 513 185 | 0 | 1 513 185 | 1 814 337 | 0 | 1 814 337 | 0 | 0 | 0 |
93302 | 304 109 | 0 | 304 109 | 4 158 392 | 7 224 096 | 11 382 488 | 1 513 185 | 11 276 | 1 524 461 | 2 949 316 | 7 212 820 | 10 162 136 |
93303 | 1 511 875 | 0 | 1 511 875 | 3 391 279 | 0 | 3 391 279 | 1 511 875 | 0 | 1 511 875 | 3 391 279 | 0 | 3 391 279 |
93304 | 1 529 922 | 0 | 1 529 922 | 310 089 | 0 | 310 089 | 609 844 | 0 | 609 844 | 1 230 167 | 0 | 1 230 167 |
93305 | 322 932 | 0 | 322 932 | 0 | 0 | 0 | 0 | 0 | 0 | 322 932 | 0 | 322 932 |
93306 | 0 | 0 | 0 | 2 552 866 | 3 076 022 | 5 628 888 | 2 552 866 | 3 076 022 | 5 628 888 | 0 | 0 | 0 |
93307 | 1 546 466 | 2 449 616 | 3 996 082 | 1 205 178 | 45 958 607 | 47 163 785 | 2 552 867 | 3 118 079 | 5 670 946 | 198 777 | 45 290 144 | 45 488 921 |
93308 | 1 006 401 | 612 404 | 1 618 805 | 1 243 356 | 2 514 | 1 245 870 | 1 006 401 | 614 918 | 1 621 319 | 1 243 356 | 0 | 1 243 356 |
93309 | 307 875 | 612 404 | 920 279 | 1 757 040 | 22 696 | 1 779 736 | 0 | 13 432 | 13 432 | 2 064 915 | 621 668 | 2 686 583 |
93310 | 5 598 240 | 6 686 557 | 12 284 797 | 1 718 340 | 563 372 | 2 281 712 | 1 757 040 | 151 389 | 1 908 429 | 5 559 540 | 7 098 540 | 12 658 080 |
93801 | 83 305 | 0 | 83 305 | 5 240 642 | 0 | 5 240 642 | 5 209 785 | 0 | 5 209 785 | 114 162 | 0 | 114 162 |
Итого по активу (баланс) | 19 864 040 | 43 014 915 | 62 878 955 | 196 982 735 | 577 666 416 | 774 649 151 | 191 979 707 | 553 696 178 | 745 675 885 | 24 867 068 | 66 985 153 | 91 852 221 |
Пассив | ||||||||||||
96001 | 6 280 447 | 6 804 477 | 13 084 924 | 141 341 448 | 175 314 052 | 316 655 500 | 141 581 723 | 175 545 284 | 317 127 007 | 6 520 722 | 7 035 709 | 13 556 431 |
96002 | 1 952 853 | 24 956 551 | 26 909 404 | 16 026 755 | 387 748 722 | 403 775 477 | 14 253 902 | 363 608 753 | 377 862 655 | 180 000 | 816 582 | 996 582 |
96201 | 0 | 0 | 0 | 51 010 | 0 | 51 010 | 51 010 | 0 | 51 010 | 0 | 0 | 0 |
96301 | 0 | 306 202 | 306 202 | 0 | 1 842 579 | 1 842 579 | 0 | 1 536 377 | 1 536 377 | 0 | 0 | 0 |
96302 | 0 | 306 202 | 306 202 | 0 | 1 552 088 | 1 552 088 | 4 739 799 | 6 677 488 | 11 417 287 | 4 739 799 | 5 431 602 | 10 171 401 |
96303 | 0 | 1 531 010 | 1 531 010 | 0 | 1 605 607 | 1 605 607 | 0 | 3 493 771 | 3 493 771 | 0 | 3 419 174 | 3 419 174 |
96304 | 0 | 1 531 010 | 1 531 010 | 0 | 656 008 | 656 008 | 0 | 368 334 | 368 334 | 0 | 1 243 336 | 1 243 336 |
96305 | 0 | 306 202 | 306 202 | 0 | 6 716 | 6 716 | 0 | 11 348 | 11 348 | 0 | 310 834 | 310 834 |
96306 | 0 | 0 | 0 | 3 057 165 | 2 558 912 | 5 616 077 | 3 057 165 | 2 558 912 | 5 616 077 | 0 | 0 | 0 |
96307 | 2 446 565 | 1 531 010 | 3 977 575 | 3 057 165 | 2 685 167 | 5 742 332 | 1 465 658 | 45 794 403 | 47 260 061 | 855 058 | 44 640 246 | 45 495 304 |
96308 | 610 600 | 1 010 466 | 1 621 066 | 610 600 | 1 039 234 | 1 649 834 | 0 | 1 272 104 | 1 272 104 | 0 | 1 243 336 | 1 243 336 |
96309 | 624 000 | 306 202 | 930 202 | 0 | 27 025 | 27 025 | 0 | 1 803 411 | 1 803 411 | 624 000 | 2 082 588 | 2 706 588 |
96310 | 6 745 645 | 5 603 497 | 12 349 142 | 0 | 1 878 910 | 1 878 910 | 306 400 | 1 932 592 | 2 238 992 | 7 052 045 | 5 657 179 | 12 709 224 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
96506 | 0 | 0 | 0 | 26 016 | 0 | 26 016 | 26 016 | 0 | 26 016 | 0 | 0 | 0 |
96507 | 25 936 | 0 | 25 936 | 25 936 | 0 | 25 936 | 0 | 0 | 0 | 0 | 0 | 0 |
96803 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 686 126 | 44 192 829 | 62 878 955 | 164 196 175 | 576 915 020 | 741 111 195 | 165 481 684 | 604 602 777 | 770 084 461 | 19 971 635 | 71 880 586 | 91 852 221 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 380,0000 | 0 | 0 | 33,0000 | 0 | 0 | 77,0000 | 0 | 0 | 3 336,0000 |
98010 | 0 | 0 | 92 110 893 374,0000 | 0 | 0 | 1 149 516,0000 | 0 | 0 | 1 253 586,0000 | 0 | 0 | 92 110 789 304,0000 |
98020 | 0 | 0 | 58,0000 | 0 | 0 | 15,0000 | 0 | 0 | 9,0000 | 0 | 0 | 64,0000 |
Итого по активу (баланс) | 0 | 0 | 92 110 896 812,0000 | 0 | 0 | 1 149 564,0000 | 0 | 0 | 1 253 672,0000 | 0 | 0 | 92 110 792 704,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 081 474 287,0000 | 0 | 0 | 48 886,0000 | 0 | 0 | 63,0000 | 0 | 0 | 92 081 425 464,0000 |
98050 | 0 | 0 | 3 497 412,0000 | 0 | 0 | 1 204 760,0000 | 0 | 0 | 1 149 481,0000 | 0 | 0 | 3 442 133,0000 |
98070 | 0 | 0 | 22 043 932,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 22 043 926,0000 |
98090 | 0 | 0 | 3 881 181,0000 | 0 | 0 | 138 448,0000 | 0 | 0 | 138 448,0000 | 0 | 0 | 3 881 181,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 110 896 812,0000 | 0 | 0 | 1 392 104,0000 | 0 | 0 | 1 287 996,0000 | 0 | 0 | 92 110 792 704,0000 |
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