Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 24 213 | 0 | 24 213 | 8 741 | 0 | 8 741 | 5 978 | 0 | 5 978 | 26 976 | 0 | 26 976 |
20202 | 1 016 257 | 1 004 576 | 2 020 833 | 14 788 525 | 2 180 874 | 16 969 399 | 14 621 401 | 1 901 542 | 16 522 943 | 1 183 381 | 1 283 908 | 2 467 289 |
20208 | 407 768 | 1 996 | 409 764 | 3 820 926 | 7 105 | 3 828 031 | 3 795 228 | 7 132 | 3 802 360 | 433 466 | 1 969 | 435 435 |
20209 | 184 465 | 19 735 | 204 200 | 6 651 647 | 881 531 | 7 533 178 | 6 599 029 | 874 369 | 7 473 398 | 237 083 | 26 897 | 263 980 |
30102 | 1 362 785 | 0 | 1 362 785 | 171 890 624 | 0 | 171 890 624 | 171 489 454 | 0 | 171 489 454 | 1 763 955 | 0 | 1 763 955 |
30110 | 160 429 | 10 266 | 170 695 | 3 471 693 | 151 788 | 3 623 481 | 3 196 085 | 152 555 | 3 348 640 | 436 037 | 9 499 | 445 536 |
30114 | 0 | 121 907 | 121 907 | 0 | 710 398 340 | 710 398 340 | 0 | 710 340 081 | 710 340 081 | 0 | 180 166 | 180 166 |
30202 | 967 138 | 0 | 967 138 | 70 996 | 0 | 70 996 | 0 | 0 | 0 | 1 038 134 | 0 | 1 038 134 |
30204 | 249 946 | 0 | 249 946 | 15 097 | 0 | 15 097 | 0 | 0 | 0 | 265 043 | 0 | 265 043 |
30210 | 0 | 0 | 0 | 85 800 | 0 | 85 800 | 85 800 | 0 | 85 800 | 0 | 0 | 0 |
30215 | 0 | 1 243 | 1 243 | 0 | 76 | 76 | 0 | 69 | 69 | 0 | 1 250 | 1 250 |
30221 | 30 789 | 0 | 30 789 | 8 397 759 | 508 388 | 8 906 147 | 8 386 807 | 508 388 | 8 895 195 | 41 741 | 0 | 41 741 |
30233 | 31 485 | 7 517 | 39 002 | 10 816 570 | 231 148 | 11 047 718 | 10 821 899 | 227 647 | 11 049 546 | 26 156 | 11 018 | 37 174 |
30235 | 0 | 0 | 0 | 594 753 | 0 | 594 753 | 594 753 | 0 | 594 753 | 0 | 0 | 0 |
30302 | 19 377 664 | 3 407 518 | 22 785 182 | 1 829 555 | 810 272 | 2 639 827 | 45 540 | 199 743 | 245 283 | 21 161 679 | 4 018 047 | 25 179 726 |
30306 | 33 435 335 | 297 635 | 33 732 970 | 7 911 005 | 118 855 | 8 029 860 | 0 | 18 594 | 18 594 | 41 346 340 | 397 896 | 41 744 236 |
30413 | 1 281 | 0 | 1 281 | 8 829 764 | 0 | 8 829 764 | 8 829 818 | 0 | 8 829 818 | 1 227 | 0 | 1 227 |
30424 | 74 281 | 0 | 74 281 | 37 987 764 | 0 | 37 987 764 | 37 996 129 | 0 | 37 996 129 | 65 916 | 0 | 65 916 |
30425 | 10 000 | 2 487 | 12 487 | 0 | 152 | 152 | 0 | 139 | 139 | 10 000 | 2 500 | 12 500 |
32002 | 0 | 0 | 0 | 2 300 000 | 586 226 | 2 886 226 | 2 300 000 | 586 226 | 2 886 226 | 0 | 0 | 0 |
32003 | 200 000 | 358 221 | 558 221 | 1 520 000 | 192 372 | 1 712 372 | 1 600 000 | 550 593 | 2 150 593 | 120 000 | 0 | 120 000 |
32004 | 0 | 0 | 0 | 0 | 189 848 | 189 848 | 0 | 189 848 | 189 848 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 37 745 202 | 37 745 202 | 0 | 37 654 984 | 37 654 984 | 0 | 90 218 | 90 218 |
32103 | 0 | 1 636 775 | 1 636 775 | 0 | 16 289 692 | 16 289 692 | 0 | 16 068 565 | 16 068 565 | 0 | 1 857 902 | 1 857 902 |
32104 | 0 | 1 087 919 | 1 087 919 | 0 | 9 467 187 | 9 467 187 | 0 | 3 678 808 | 3 678 808 | 0 | 6 876 298 | 6 876 298 |
32105 | 0 | 12 433 360 | 12 433 360 | 0 | 8 968 849 | 8 968 849 | 0 | 13 119 395 | 13 119 395 | 0 | 8 282 814 | 8 282 814 |
32201 | 64 624 | 0 | 64 624 | 300 280 | 0 | 300 280 | 364 904 | 0 | 364 904 | 0 | 0 | 0 |
32301 | 0 | 19 901 | 19 901 | 0 | 7 680 | 7 680 | 0 | 1 038 | 1 038 | 0 | 26 543 | 26 543 |
32402 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
45201 | 97 504 | 0 | 97 504 | 219 993 | 0 | 219 993 | 236 318 | 0 | 236 318 | 81 179 | 0 | 81 179 |
45204 | 66 160 | 169 871 | 236 031 | 92 478 | 78 636 | 171 114 | 48 901 | 92 227 | 141 128 | 109 737 | 156 280 | 266 017 |
45205 | 36 978 | 15 231 | 52 209 | 9 192 | 312 | 9 504 | 26 670 | 15 543 | 42 213 | 19 500 | 0 | 19 500 |
45206 | 92 000 | 110 191 | 202 191 | 7 000 | 62 464 | 69 464 | 7 090 | 46 850 | 53 940 | 91 910 | 125 805 | 217 715 |
45207 | 269 944 | 10 734 | 280 678 | 34 000 | 709 | 34 709 | 13 341 | 1 010 | 14 351 | 290 603 | 10 433 | 301 036 |
45208 | 306 830 | 1 580 923 | 1 887 753 | 0 | 106 371 | 106 371 | 37 374 | 100 884 | 138 258 | 269 456 | 1 586 410 | 1 855 866 |
45401 | 4 797 | 0 | 4 797 | 19 960 | 0 | 19 960 | 10 064 | 0 | 10 064 | 14 693 | 0 | 14 693 |
45403 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45408 | 41 687 | 0 | 41 687 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 39 803 | 0 | 39 803 |
45502 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45503 | 7 551 | 0 | 7 551 | 306 | 0 | 306 | 5 358 | 0 | 5 358 | 2 499 | 0 | 2 499 |
45504 | 979 040 | 0 | 979 040 | 390 173 | 0 | 390 173 | 452 782 | 0 | 452 782 | 916 431 | 0 | 916 431 |
45505 | 18 557 989 | 0 | 18 557 989 | 3 083 326 | 0 | 3 083 326 | 4 014 485 | 0 | 4 014 485 | 17 626 830 | 0 | 17 626 830 |
45506 | 31 554 306 | 7 068 | 31 561 374 | 3 284 851 | 416 | 3 285 267 | 3 097 573 | 1 694 | 3 099 267 | 31 741 584 | 5 790 | 31 747 374 |
45507 | 12 933 918 | 1 830 508 | 14 764 426 | 1 047 771 | 118 387 | 1 166 158 | 532 598 | 153 273 | 685 871 | 13 449 091 | 1 795 622 | 15 244 713 |
45509 | 31 380 368 | 26 490 | 31 406 858 | 3 554 647 | 4 140 | 3 558 787 | 2 969 602 | 5 118 | 2 974 720 | 31 965 413 | 25 512 | 31 990 925 |
45706 | 26 648 | 12 425 | 39 073 | 0 | 761 | 761 | 59 | 789 | 848 | 26 589 | 12 397 | 38 986 |
45708 | 4 | 448 | 452 | 1 034 | 105 | 1 139 | 315 | 94 | 409 | 723 | 459 | 1 182 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 353 808 | 89 058 | 442 866 | 3 | 5 464 | 5 467 | 9 988 | 4 982 | 14 970 | 343 823 | 89 540 | 433 363 |
45814 | 71 813 | 0 | 71 813 | 10 | 0 | 10 | 1 022 | 0 | 1 022 | 70 801 | 0 | 70 801 |
45815 | 15 829 038 | 797 409 | 16 626 447 | 1 874 259 | 57 400 | 1 931 659 | 1 069 583 | 52 452 | 1 122 035 | 16 633 714 | 802 357 | 17 436 071 |
45817 | 98 | 265 | 363 | 1 | 76 | 77 | 1 | 135 | 136 | 98 | 206 | 304 |
45912 | 6 658 | 204 | 6 862 | 15 | 12 | 27 | 295 | 12 | 307 | 6 378 | 204 | 6 582 |
45914 | 446 | 0 | 446 | 656 | 0 | 656 | 709 | 0 | 709 | 393 | 0 | 393 |
45915 | 3 196 276 | 24 389 | 3 220 665 | 564 393 | 4 592 | 568 985 | 393 347 | 4 167 | 397 514 | 3 367 322 | 24 814 | 3 392 136 |
45917 | 10 | 40 | 50 | 0 | 4 | 4 | 0 | 5 | 5 | 10 | 39 | 49 |
47301 | 0 | 32 855 | 32 855 | 0 | 2 021 | 2 021 | 0 | 1 833 | 1 833 | 0 | 33 043 | 33 043 |
47404 | 0 | 346 280 | 346 280 | 12 004 932 | 153 675 041 | 165 679 973 | 12 004 932 | 153 565 837 | 165 570 769 | 0 | 455 484 | 455 484 |
47408 | 0 | 0 | 0 | 459 046 360 | 1 198 259 000 | 1 657 305 360 | 459 046 360 | 1 198 259 000 | 1 657 305 360 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 6 884 | 6 884 | 0 | 6 884 | 6 884 | 0 | 0 | 0 |
47417 | 123 | 0 | 123 | 162 | 11 | 173 | 138 | 11 | 149 | 147 | 0 | 147 |
47423 | 764 240 | 2 568 | 766 808 | 482 251 | 609 | 482 860 | 243 910 | 581 | 244 491 | 1 002 581 | 2 596 | 1 005 177 |
47427 | 1 821 493 | 33 264 | 1 854 757 | 1 819 662 | 30 815 | 1 850 477 | 1 947 782 | 35 824 | 1 983 606 | 1 693 373 | 28 255 | 1 721 628 |
47431 | 12 393 | 311 342 | 323 735 | 9 738 | 35 496 | 45 234 | 1 745 | 44 438 | 46 183 | 20 386 | 302 400 | 322 786 |
47801 | 327 167 | 1 861 127 | 2 188 294 | 1 691 | 114 002 | 115 693 | 8 955 | 148 574 | 157 529 | 319 903 | 1 826 555 | 2 146 458 |
47802 | 19 413 | 0 | 19 413 | 0 | 0 | 0 | 92 | 0 | 92 | 19 321 | 0 | 19 321 |
50104 | 41 635 | 0 | 41 635 | 513 381 | 0 | 513 381 | 513 174 | 0 | 513 174 | 41 842 | 0 | 41 842 |
50118 | 102 554 | 0 | 102 554 | 410 600 | 0 | 410 600 | 513 154 | 0 | 513 154 | 0 | 0 | 0 |
50205 | 3 157 751 | 0 | 3 157 751 | 22 293 | 0 | 22 293 | 1 633 | 0 | 1 633 | 3 178 411 | 0 | 3 178 411 |
50207 | 1 046 025 | 0 | 1 046 025 | 715 202 | 0 | 715 202 | 469 998 | 0 | 469 998 | 1 291 229 | 0 | 1 291 229 |
50208 | 675 258 | 0 | 675 258 | 7 217 414 | 0 | 7 217 414 | 7 233 021 | 0 | 7 233 021 | 659 651 | 0 | 659 651 |
50210 | 0 | 2 956 922 | 2 956 922 | 0 | 226 049 | 226 049 | 0 | 118 619 | 118 619 | 0 | 3 064 352 | 3 064 352 |
50211 | 51 667 | 216 519 | 268 186 | 114 | 57 003 | 57 117 | 51 781 | 9 600 | 61 381 | 0 | 263 922 | 263 922 |
50218 | 1 446 885 | 0 | 1 446 885 | 7 385 587 | 0 | 7 385 587 | 7 518 778 | 0 | 7 518 778 | 1 313 694 | 0 | 1 313 694 |
50221 | 1 314 183 | 0 | 1 314 183 | 226 222 | 0 | 226 222 | 18 010 | 0 | 18 010 | 1 522 395 | 0 | 1 522 395 |
50311 | 0 | 155 769 | 155 769 | 0 | 10 866 | 10 866 | 0 | 8 692 | 8 692 | 0 | 157 943 | 157 943 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51404 | 1 532 502 | 0 | 1 532 502 | 2 853 | 257 623 | 260 476 | 417 242 | 9 594 | 426 836 | 1 118 113 | 248 029 | 1 366 142 |
51405 | 4 052 431 | 1 756 612 | 5 809 043 | 215 532 | 110 507 | 326 039 | 0 | 98 022 | 98 022 | 4 267 963 | 1 769 097 | 6 037 060 |
52503 | 85 459 | 5 875 | 91 334 | 11 097 | 452 | 11 549 | 5 844 | 716 | 6 560 | 90 712 | 5 611 | 96 323 |
52601 | 164 940 | 0 | 164 940 | 113 761 | 0 | 113 761 | 63 718 | 0 | 63 718 | 214 983 | 0 | 214 983 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 283 729 | 283 729 | 0 | 18 749 | 18 749 | 0 | 11 382 | 11 382 | 0 | 291 096 | 291 096 |
60302 | 27 679 | 0 | 27 679 | 427 026 | 0 | 427 026 | 14 684 | 0 | 14 684 | 440 021 | 0 | 440 021 |
60306 | 1 617 | 0 | 1 617 | 117 289 | 0 | 117 289 | 117 277 | 0 | 117 277 | 1 629 | 0 | 1 629 |
60308 | 1 705 | 0 | 1 705 | 9 948 | 0 | 9 948 | 7 502 | 0 | 7 502 | 4 151 | 0 | 4 151 |
60310 | 750 | 0 | 750 | 62 529 | 0 | 62 529 | 61 678 | 0 | 61 678 | 1 601 | 0 | 1 601 |
60312 | 504 489 | 0 | 504 489 | 596 058 | 0 | 596 058 | 495 481 | 0 | 495 481 | 605 066 | 0 | 605 066 |
60314 | 7 678 | 16 003 | 23 681 | 5 940 | 2 183 | 8 123 | 6 979 | 3 696 | 10 675 | 6 639 | 14 490 | 21 129 |
60323 | 268 023 | 98 993 | 367 016 | 18 030 | 8 425 | 26 455 | 11 425 | 5 657 | 17 082 | 274 628 | 101 761 | 376 389 |
60347 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
60401 | 2 930 647 | 0 | 2 930 647 | 39 223 | 0 | 39 223 | 1 383 | 0 | 1 383 | 2 968 487 | 0 | 2 968 487 |
60404 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
60410 | 56 827 | 0 | 56 827 | 0 | 0 | 0 | 0 | 0 | 0 | 56 827 | 0 | 56 827 |
60411 | 8 539 | 0 | 8 539 | 0 | 0 | 0 | 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 | 89 892 | 0 | 89 892 | 27 702 | 0 | 27 702 | 55 582 | 0 | 55 582 | 62 012 | 0 | 62 012 |
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 | 8 101 | 0 | 8 101 | 1 581 | 0 | 1 581 | 1 282 | 0 | 1 282 | 8 400 | 0 | 8 400 |
61008 | 25 007 | 0 | 25 007 | 19 353 | 0 | 19 353 | 21 941 | 0 | 21 941 | 22 419 | 0 | 22 419 |
61009 | 48 091 | 0 | 48 091 | 14 105 | 0 | 14 105 | 21 755 | 0 | 21 755 | 40 441 | 0 | 40 441 |
61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 105 527 | 0 | 105 527 | 6 509 | 0 | 6 509 | 15 524 | 0 | 15 524 | 96 512 | 0 | 96 512 |
61209 | 0 | 0 | 0 | 17 761 | 0 | 17 761 | 17 761 | 0 | 17 761 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 900 526 | 0 | 900 526 | 900 526 | 0 | 900 526 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 320 | 0 | 52 320 | 52 320 | 0 | 52 320 | 0 | 0 | 0 |
61401 | 8 875 | 0 | 8 875 | 2 302 | 0 | 2 302 | 1 075 | 0 | 1 075 | 10 102 | 0 | 10 102 |
61403 | 652 245 | 0 | 652 245 | 19 890 | 0 | 19 890 | 43 854 | 0 | 43 854 | 628 281 | 0 | 628 281 |
61601 | 0 | 0 | 0 | 63 648 | 0 | 63 648 | 63 648 | 0 | 63 648 | 0 | 0 | 0 |
70606 | 18 136 880 | 0 | 18 136 880 | 7 222 256 | 0 | 7 222 256 | 475 761 | 0 | 475 761 | 24 883 375 | 0 | 24 883 375 |
70607 | 2 332 | 0 | 2 332 | 196 | 0 | 196 | 1 332 | 0 | 1 332 | 1 196 | 0 | 1 196 |
70608 | 4 319 308 | 0 | 4 319 308 | 3 620 388 | 0 | 3 620 388 | 21 335 | 0 | 21 335 | 7 918 361 | 0 | 7 918 361 |
70610 | 529 | 0 | 529 | 152 | 0 | 152 | 0 | 0 | 0 | 681 | 0 | 681 |
70611 | 423 070 | 0 | 423 070 | 6 597 | 0 | 6 597 | 403 358 | 0 | 403 358 | 26 309 | 0 | 26 309 |
70614 | 175 304 | 0 | 175 304 | 74 974 | 0 | 74 974 | 102 722 | 0 | 102 722 | 147 556 | 0 | 147 556 |
Итого по активу (баланс) | 217 899 857 | 33 164 188 | 251 064 045 | 799 010 747 | 2 141 991 171 | 2 941 001 918 | 776 638 636 | 2 138 887 916 | 2 915 526 552 | 240 271 968 | 36 267 443 | 276 539 411 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 43 | 0 | 43 | 43 | 0 | 43 | 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 | 1 314 183 | 0 | 1 314 183 | 18 010 | 0 | 18 010 | 226 222 | 0 | 226 222 | 1 522 395 | 0 | 1 522 395 |
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 | 6 243 949 | 0 | 6 243 949 | 18 342 457 | 0 | 18 342 457 |
30109 | 43 | 5 486 | 5 529 | 269 348 | 342 171 | 611 519 | 269 323 | 344 775 | 614 098 | 18 | 8 090 | 8 108 |
30111 | 128 169 | 0 | 128 169 | 6 381 837 | 0 | 6 381 837 | 6 408 076 | 0 | 6 408 076 | 154 408 | 0 | 154 408 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 22 601 | 22 601 | 0 | 35 943 | 35 943 | 0 | 13 791 | 13 791 | 0 | 449 | 449 |
30222 | 0 | 0 | 0 | 0 | 543 049 | 543 049 | 0 | 543 049 | 543 049 | 0 | 0 | 0 |
30223 | 595 | 0 | 595 | 8 556 | 0 | 8 556 | 8 256 | 0 | 8 256 | 295 | 0 | 295 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 121 470 | 3 824 | 125 294 | 4 795 906 | 134 209 | 4 930 115 | 4 979 258 | 136 692 | 5 115 950 | 304 822 | 6 307 | 311 129 |
30301 | 19 377 664 | 3 407 519 | 22 785 183 | 45 541 | 199 743 | 245 284 | 1 829 556 | 810 271 | 2 639 827 | 21 161 679 | 4 018 047 | 25 179 726 |
30305 | 33 435 337 | 297 633 | 33 732 970 | 0 | 18 594 | 18 594 | 7 911 004 | 118 856 | 8 029 860 | 41 346 341 | 397 895 | 41 744 236 |
30601 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
30606 | 59 | 0 | 59 | 21 | 0 | 21 | 0 | 0 | 0 | 38 | 0 | 38 |
31302 | 0 | 0 | 0 | 53 945 000 | 311 093 | 54 256 093 | 53 945 000 | 311 093 | 54 256 093 | 0 | 0 | 0 |
31303 | 4 860 000 | 155 417 | 5 015 417 | 37 167 000 | 312 002 | 37 479 002 | 36 625 000 | 156 585 | 36 781 585 | 4 318 000 | 0 | 4 318 000 |
31304 | 990 000 | 0 | 990 000 | 6 230 000 | 0 | 6 230 000 | 8 170 000 | 0 | 8 170 000 | 2 930 000 | 0 | 2 930 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31401 | 0 | 0 | 0 | 0 | 3 612 | 3 612 | 0 | 3 612 | 3 612 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 680 700 | 111 021 | 791 721 | 680 700 | 111 021 | 791 721 | 0 | 0 | 0 |
31403 | 94 000 | 155 417 | 249 417 | 664 000 | 155 547 | 819 547 | 690 000 | 130 | 690 130 | 120 000 | 0 | 120 000 |
31404 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 30 000 | 0 | 30 000 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31406 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
31407 | 0 | 358 221 | 358 221 | 0 | 291 271 | 291 271 | 0 | 14 722 | 14 722 | 0 | 81 672 | 81 672 |
31408 | 0 | 0 | 0 | 0 | 6 970 | 6 970 | 0 | 292 821 | 292 821 | 0 | 285 851 | 285 851 |
31409 | 0 | 7 106 648 | 7 106 648 | 0 | 391 222 | 391 222 | 0 | 448 162 | 448 162 | 0 | 7 163 588 | 7 163 588 |
31501 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 74 136 | 0 | 74 136 | 70 419 | 0 | 70 419 |
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 | 1 323 308 | 0 | 1 323 308 | 6 898 635 | 0 | 6 898 635 | 6 685 548 | 0 | 6 685 548 | 1 110 221 | 0 | 1 110 221 |
40502 | 336 307 | 1 697 | 338 004 | 145 011 | 95 | 145 106 | 93 850 | 104 | 93 954 | 285 146 | 1 706 | 286 852 |
40503 | 17 788 | 19 001 | 36 789 | 13 589 | 2 454 | 16 043 | 12 299 | 4 055 | 16 354 | 16 498 | 20 602 | 37 100 |
40602 | 14 350 | 949 | 15 299 | 50 325 | 1 690 | 52 015 | 47 639 | 1 776 | 49 415 | 11 664 | 1 035 | 12 699 |
40603 | 57 | 0 | 57 | 100 | 0 | 100 | 158 | 0 | 158 | 115 | 0 | 115 |
40701 | 661 933 | 19 | 661 952 | 947 006 | 1 | 947 007 | 950 141 | 1 | 950 142 | 665 068 | 19 | 665 087 |
40702 | 6 721 095 | 625 516 | 7 346 611 | 34 851 044 | 26 324 010 | 61 175 054 | 34 285 859 | 26 353 915 | 60 639 774 | 6 155 910 | 655 421 | 6 811 331 |
40703 | 322 187 | 32 068 | 354 255 | 1 589 335 | 2 068 587 | 3 657 922 | 1 558 543 | 2 100 835 | 3 659 378 | 291 395 | 64 316 | 355 711 |
40802 | 589 927 | 49 468 | 639 395 | 2 599 288 | 83 519 | 2 682 807 | 2 534 661 | 54 443 | 2 589 104 | 525 300 | 20 392 | 545 692 |
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 | 105 211 | 99 780 | 204 991 | 136 143 | 116 819 | 252 962 | 140 402 | 144 784 | 285 186 | 109 470 | 127 745 | 237 215 |
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 | 7 592 474 | 307 649 | 7 900 123 | 27 660 552 | 471 950 | 28 132 502 | 27 424 827 | 457 143 | 27 881 970 | 7 356 749 | 292 842 | 7 649 591 |
40820 | 25 446 | 105 249 | 130 695 | 61 368 | 207 553 | 268 921 | 117 921 | 238 733 | 356 654 | 81 999 | 136 429 | 218 428 |
40821 | 1 774 | 0 | 1 774 | 35 421 | 0 | 35 421 | 34 804 | 0 | 34 804 | 1 157 | 0 | 1 157 |
40901 | 253 001 | 6 747 | 259 748 | 9 424 | 7 114 | 16 538 | 36 924 | 367 | 37 291 | 280 501 | 0 | 280 501 |
40902 | 0 | 0 | 0 | 9 738 | 15 952 | 25 690 | 9 738 | 15 952 | 25 690 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 110 | 0 | 110 | 90 631 | 12 | 90 643 | 90 631 | 12 | 90 643 | 110 | 0 | 110 |
40906 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
40909 | 2 | 57 | 59 | 24 305 | 27 791 | 52 096 | 24 309 | 27 792 | 52 101 | 6 | 58 | 64 |
40910 | 0 | 117 | 117 | 7 275 | 8 421 | 15 696 | 7 275 | 8 425 | 15 700 | 0 | 121 | 121 |
40911 | 63 662 | 1 | 63 663 | 6 767 456 | 615 | 6 768 071 | 6 723 123 | 614 | 6 723 737 | 19 329 | 0 | 19 329 |
40912 | 19 | 44 | 63 | 30 966 | 44 395 | 75 361 | 30 947 | 44 354 | 75 301 | 0 | 3 | 3 |
40913 | 0 | 17 | 17 | 9 120 | 16 217 | 25 337 | 9 120 | 16 200 | 25 320 | 0 | 0 | 0 |
41303 | 0 | 0 | 0 | 0 | 0 | 0 | 168 663 | 0 | 168 663 | 168 663 | 0 | 168 663 |
41504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41803 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 201 000 | 0 | 201 000 | 201 000 | 0 | 201 000 |
42004 | 36 365 | 0 | 36 365 | 950 | 0 | 950 | 478 691 | 0 | 478 691 | 514 106 | 0 | 514 106 |
42005 | 2 789 500 | 0 | 2 789 500 | 306 000 | 0 | 306 000 | 8 500 | 0 | 8 500 | 2 492 000 | 0 | 2 492 000 |
42006 | 3 587 612 | 99 467 | 3 687 079 | 0 | 5 550 | 5 550 | 481 000 | 6 102 | 487 102 | 4 068 612 | 100 019 | 4 168 631 |
42007 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42101 | 0 | 257 560 | 257 560 | 0 | 50 022 | 50 022 | 0 | 95 027 | 95 027 | 0 | 302 565 | 302 565 |
42102 | 582 440 | 2 497 479 | 3 079 919 | 4 166 443 | 22 202 688 | 26 369 131 | 4 179 591 | 20 840 351 | 25 019 942 | 595 588 | 1 135 142 | 1 730 730 |
42103 | 434 623 | 444 740 | 879 363 | 275 918 | 494 178 | 770 096 | 577 400 | 1 149 044 | 1 726 444 | 736 105 | 1 099 606 | 1 835 711 |
42104 | 703 011 | 2 587 | 705 598 | 254 590 | 1 484 | 256 074 | 391 870 | 36 831 | 428 701 | 840 291 | 37 934 | 878 225 |
42105 | 1 526 976 | 326 295 | 1 853 271 | 1 056 375 | 85 972 | 1 142 347 | 1 829 637 | 35 442 | 1 865 079 | 2 300 238 | 275 765 | 2 576 003 |
42106 | 472 443 | 237 906 | 710 349 | 0 | 9 717 | 9 717 | 3 421 | 15 669 | 19 090 | 475 864 | 243 858 | 719 722 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 70 000 | 197 408 | 267 408 | 884 700 | 1 465 774 | 2 350 474 | 815 900 | 1 709 832 | 2 525 732 | 1 200 | 441 466 | 442 666 |
42203 | 2 460 | 248 667 | 251 127 | 1 460 | 262 185 | 263 645 | 2 100 | 13 518 | 15 618 | 3 100 | 0 | 3 100 |
42204 | 7 310 | 0 | 7 310 | 300 | 0 | 300 | 4 500 | 0 | 4 500 | 11 510 | 0 | 11 510 |
42205 | 303 853 | 31 241 | 335 094 | 300 | 1 620 | 1 920 | 50 300 | 2 028 | 52 328 | 353 853 | 31 649 | 385 502 |
42206 | 565 800 | 0 | 565 800 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 529 800 | 0 | 529 800 |
42301 | 1 635 178 | 174 687 | 1 809 865 | 2 392 271 | 273 184 | 2 665 455 | 2 355 377 | 293 010 | 2 648 387 | 1 598 284 | 194 513 | 1 792 797 |
42303 | 47 159 | 20 631 | 67 790 | 42 693 | 20 351 | 63 044 | 884 | 532 | 1 416 | 5 350 | 812 | 6 162 |
42304 | 776 054 | 83 251 | 859 305 | 287 182 | 32 484 | 319 666 | 354 104 | 38 589 | 392 693 | 842 976 | 89 356 | 932 332 |
42305 | 3 499 087 | 750 675 | 4 249 762 | 820 136 | 177 714 | 997 850 | 597 416 | 103 883 | 701 299 | 3 276 367 | 676 844 | 3 953 211 |
42306 | 31 203 793 | 7 609 388 | 38 813 181 | 5 321 264 | 998 617 | 6 319 881 | 5 865 759 | 1 279 720 | 7 145 479 | 31 748 288 | 7 890 491 | 39 638 779 |
42307 | 289 315 | 33 313 | 322 628 | 20 575 | 2 003 | 22 578 | 13 040 | 2 267 | 15 307 | 281 780 | 33 577 | 315 357 |
42309 | 76 422 | 71 | 76 493 | 1 314 | 4 | 1 318 | 922 | 4 | 926 | 76 030 | 71 | 76 101 |
42310 | 102 | 0 | 102 | 202 | 0 | 202 | 207 | 0 | 207 | 107 | 0 | 107 |
42311 | 91 | 0 | 91 | 75 | 0 | 75 | 87 | 0 | 87 | 103 | 0 | 103 |
42312 | 191 | 0 | 191 | 48 | 0 | 48 | 23 | 0 | 23 | 166 | 0 | 166 |
42313 | 1 487 | 0 | 1 487 | 169 | 0 | 169 | 167 | 0 | 167 | 1 485 | 0 | 1 485 |
42314 | 1 356 | 0 | 1 356 | 70 | 0 | 70 | 74 | 0 | 74 | 1 360 | 0 | 1 360 |
42315 | 707 | 0 | 707 | 22 | 0 | 22 | 24 | 0 | 24 | 709 | 0 | 709 |
42505 | 0 | 31 083 | 31 083 | 0 | 1 734 | 1 734 | 0 | 1 907 | 1 907 | 0 | 31 256 | 31 256 |
42601 | 17 894 | 5 280 | 23 174 | 21 244 | 4 175 | 25 419 | 17 649 | 9 826 | 27 475 | 14 299 | 10 931 | 25 230 |
42604 | 2 229 | 2 347 | 4 576 | 106 | 637 | 743 | 2 863 | 761 | 3 624 | 4 986 | 2 471 | 7 457 |
42605 | 25 697 | 6 933 | 32 630 | 130 | 1 292 | 1 422 | 2 141 | 481 | 2 622 | 27 708 | 6 122 | 33 830 |
42606 | 336 074 | 523 534 | 859 608 | 103 072 | 159 234 | 262 306 | 121 868 | 267 804 | 389 672 | 354 870 | 632 104 | 986 974 |
42607 | 585 | 25 | 610 | 0 | 1 | 1 | 10 | 1 | 11 | 595 | 25 | 620 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42611 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42615 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 10 | 0 | 10 | 6 | 0 | 6 | 6 | 0 | 6 | 10 | 0 | 10 |
43805 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
43806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43807 | 34 | 0 | 34 | 9 | 0 | 9 | 6 | 0 | 6 | 31 | 0 | 31 |
43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 556 230 | 556 230 | 0 | 29 223 | 29 223 | 0 | 38 260 | 38 260 | 0 | 565 267 | 565 267 |
45215 | 442 898 | 0 | 442 898 | 132 611 | 0 | 132 611 | 36 936 | 0 | 36 936 | 347 223 | 0 | 347 223 |
45415 | 4 084 | 0 | 4 084 | 206 | 0 | 206 | 449 | 0 | 449 | 4 327 | 0 | 4 327 |
45515 | 8 394 527 | 0 | 8 394 527 | 467 014 | 0 | 467 014 | 807 843 | 0 | 807 843 | 8 735 356 | 0 | 8 735 356 |
45715 | 1 379 | 0 | 1 379 | 64 | 0 | 64 | 138 | 0 | 138 | 1 453 | 0 | 1 453 |
45818 | 15 165 857 | 0 | 15 165 857 | 165 452 | 0 | 165 452 | 947 921 | 0 | 947 921 | 15 948 326 | 0 | 15 948 326 |
45918 | 2 406 271 | 0 | 2 406 271 | 25 674 | 0 | 25 674 | 169 204 | 0 | 169 204 | 2 549 801 | 0 | 2 549 801 |
47403 | 0 | 0 | 0 | 25 056 926 | 0 | 25 056 926 | 25 056 926 | 0 | 25 056 926 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 462 022 948 | 1 194 246 812 | 1 656 269 760 | 462 022 948 | 1 194 246 812 | 1 656 269 760 | 0 | 0 | 0 |
47411 | 1 382 518 | 72 505 | 1 455 023 | 311 834 | 39 332 | 351 166 | 303 880 | 41 244 | 345 124 | 1 374 564 | 74 417 | 1 448 981 |
47416 | 55 959 | 5 134 | 61 093 | 282 839 | 27 584 | 310 423 | 245 851 | 27 957 | 273 808 | 18 971 | 5 507 | 24 478 |
47422 | 42 457 | 300 | 42 757 | 386 793 | 30 222 | 417 015 | 388 102 | 30 224 | 418 326 | 43 766 | 302 | 44 068 |
47425 | 2 584 965 | 0 | 2 584 965 | 358 264 | 0 | 358 264 | 228 932 | 0 | 228 932 | 2 455 633 | 0 | 2 455 633 |
47426 | 545 500 | 51 612 | 597 112 | 64 718 | 9 473 | 74 191 | 120 096 | 29 579 | 149 675 | 600 878 | 71 718 | 672 596 |
47804 | 144 289 | 0 | 144 289 | 9 595 | 0 | 9 595 | 9 800 | 0 | 9 800 | 144 494 | 0 | 144 494 |
50120 | 5 764 | 0 | 5 764 | 1 332 | 0 | 1 332 | 98 | 0 | 98 | 4 530 | 0 | 4 530 |
50220 | 23 226 | 0 | 23 226 | 5 880 | 0 | 5 880 | 8 741 | 0 | 8 741 | 26 087 | 0 | 26 087 |
50319 | 1 558 | 0 | 1 558 | 0 | 0 | 0 | 21 | 0 | 21 | 1 579 | 0 | 1 579 |
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 | 2 000 | 0 | 2 000 | 27 018 | 23 120 | 50 138 | 127 138 | 23 120 | 150 258 | 102 120 | 0 | 102 120 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 37 550 | 0 | 37 550 | 37 550 | 0 | 37 550 |
52304 | 192 100 | 54 379 | 246 479 | 100 120 | 25 304 | 125 424 | 770 | 17 952 | 18 722 | 92 750 | 47 027 | 139 777 |
52305 | 834 934 | 38 227 | 873 161 | 20 100 | 1 814 | 21 914 | 144 873 | 2 441 | 147 314 | 959 707 | 38 854 | 998 561 |
52306 | 307 128 | 81 482 | 388 610 | 27 018 | 4 547 | 31 565 | 1 244 | 4 999 | 6 243 | 281 354 | 81 934 | 363 288 |
52406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 5 450 | 0 | 5 450 | 5 450 | 0 | 5 450 | 0 | 0 | 0 |
52501 | 118 745 | 0 | 118 745 | 5 451 | 0 | 5 451 | 102 358 | 0 | 102 358 | 215 652 | 0 | 215 652 |
52602 | 352 754 | 0 | 352 754 | 131 582 | 0 | 131 582 | 125 613 | 0 | 125 613 | 346 785 | 0 | 346 785 |
60206 | 15 373 | 0 | 15 373 | 0 | 0 | 0 | 74 | 0 | 74 | 15 447 | 0 | 15 447 |
60301 | 366 054 | 0 | 366 054 | 434 302 | 0 | 434 302 | 308 729 | 0 | 308 729 | 240 481 | 0 | 240 481 |
60305 | 226 831 | 0 | 226 831 | 705 361 | 0 | 705 361 | 480 475 | 0 | 480 475 | 1 945 | 0 | 1 945 |
60307 | 1 | 0 | 1 | 1 522 | 0 | 1 522 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
60309 | 61 360 | 0 | 61 360 | 10 668 | 0 | 10 668 | 90 819 | 0 | 90 819 | 141 511 | 0 | 141 511 |
60311 | 1 751 | 0 | 1 751 | 46 622 | 0 | 46 622 | 47 612 | 0 | 47 612 | 2 741 | 0 | 2 741 |
60313 | 0 | 2 | 2 | 0 | 5 394 | 5 394 | 0 | 5 394 | 5 394 | 0 | 2 | 2 |
60322 | 11 984 | 9 527 | 21 511 | 58 640 | 801 | 59 441 | 57 879 | 915 | 58 794 | 11 223 | 9 641 | 20 864 |
60324 | 302 713 | 0 | 302 713 | 12 757 | 0 | 12 757 | 20 943 | 0 | 20 943 | 310 899 | 0 | 310 899 |
60405 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
60601 | 1 536 337 | 0 | 1 536 337 | 1 255 | 0 | 1 255 | 27 909 | 0 | 27 909 | 1 562 991 | 0 | 1 562 991 |
60706 | 109 | 0 | 109 | 54 | 0 | 54 | 27 | 0 | 27 | 82 | 0 | 82 |
60903 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 242 | 0 | 242 | 4 800 | 0 | 4 800 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 138 | 0 | 138 | 63 | 0 | 63 | 74 | 0 | 74 | 149 | 0 | 149 |
61501 | 38 826 | 0 | 38 826 | 588 | 0 | 588 | 787 | 0 | 787 | 39 025 | 0 | 39 025 |
70601 | 17 177 963 | 0 | 17 177 963 | 438 970 | 0 | 438 970 | 7 827 071 | 0 | 7 827 071 | 24 566 064 | 0 | 24 566 064 |
70603 | 4 495 900 | 0 | 4 495 900 | 20 545 | 0 | 20 545 | 3 666 446 | 0 | 3 666 446 | 8 141 801 | 0 | 8 141 801 |
70605 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 684 | 0 | 684 |
70613 | 15 325 | 0 | 15 325 | 34 013 | 0 | 34 013 | 27 991 | 0 | 27 991 | 9 303 | 0 | 9 303 |
70801 | 6 243 949 | 0 | 6 243 949 | 6 243 949 | 0 | 6 243 949 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 223 848 934 | 27 215 111 | 251 064 045 | 705 822 011 | 1 252 947 888 | 1 958 769 899 | 731 098 654 | 1 253 146 611 | 1 984 245 265 | 249 125 577 | 27 413 834 | 276 539 411 |
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 | 43 362 | 0 | 43 362 | 0 | 0 | 0 | 104 562 | 0 | 104 562 |
90901 | 1 446 319 | 0 | 1 446 319 | 147 727 | 0 | 147 727 | 215 679 | 0 | 215 679 | 1 378 367 | 0 | 1 378 367 |
90902 | 11 893 134 | 2 417 803 | 14 310 937 | 735 166 | 148 335 | 883 501 | 172 640 | 134 917 | 307 557 | 12 455 660 | 2 431 221 | 14 886 881 |
90908 | 253 001 | 0 | 253 001 | 4 996 | 833 | 5 829 | 3 342 | 19 | 3 361 | 254 655 | 814 | 255 469 |
91202 | 887 269 | 0 | 887 269 | 100 051 | 0 | 100 051 | 100 051 | 0 | 100 051 | 887 269 | 0 | 887 269 |
91203 | 2 646 | 0 | 2 646 | 1 185 | 0 | 1 185 | 1 191 | 0 | 1 191 | 2 640 | 0 | 2 640 |
91207 | 8 | 0 | 8 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
91414 | 20 608 267 | 35 113 550 | 55 721 817 | 115 733 | 2 769 226 | 2 884 959 | 551 590 | 1 782 495 | 2 334 085 | 20 172 410 | 36 100 281 | 56 272 691 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 347 762 | 1 841 470 | 2 189 232 | 0 | 111 600 | 111 600 | 7 320 | 145 810 | 153 130 | 340 442 | 1 807 260 | 2 147 702 |
91501 | 27 782 | 0 | 27 782 | 384 | 0 | 384 | 0 | 0 | 0 | 28 166 | 0 | 28 166 |
91502 | 775 | 0 | 775 | 26 | 0 | 26 | 0 | 0 | 0 | 801 | 0 | 801 |
91604 | 8 028 614 | 591 741 | 8 620 355 | 836 835 | 57 625 | 894 460 | 420 929 | 41 543 | 462 472 | 8 444 520 | 607 823 | 9 052 343 |
91704 | 1 047 677 | 0 | 1 047 677 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 046 392 | 0 | 1 046 392 |
91802 | 1 501 196 | 0 | 1 501 196 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 499 646 | 0 | 1 499 646 |
91803 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
99998 | 90 248 176 | 0 | 90 248 176 | 10 178 986 | 0 | 10 178 986 | 6 561 245 | 0 | 6 561 245 | 93 865 917 | 0 | 93 865 917 |
Итого по активу (баланс) | 140 435 638 | 39 964 564 | 180 400 202 | 12 164 454 | 3 087 619 | 15 252 073 | 8 036 824 | 2 104 784 | 10 141 608 | 144 563 268 | 40 947 399 | 185 510 667 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 996 | 0 | 70 996 | 70 996 | 0 | 70 996 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 097 | 0 | 15 097 | 15 097 | 0 | 15 097 | 0 | 0 | 0 |
91311 | 7 994 463 | 6 673 402 | 14 667 865 | 70 658 | 497 703 | 568 361 | 4 535 | 407 595 | 412 130 | 7 928 340 | 6 583 294 | 14 511 634 |
91312 | 8 292 151 | 2 238 654 | 10 530 805 | 267 987 | 148 182 | 416 169 | 95 671 | 142 468 | 238 139 | 8 119 835 | 2 232 940 | 10 352 775 |
91315 | 2 658 572 | 250 245 | 2 908 817 | 167 749 | 44 599 | 212 348 | 550 726 | 38 228 | 588 954 | 3 041 549 | 243 874 | 3 285 423 |
91316 | 202 000 | 1 350 | 203 350 | 34 000 | 957 | 34 957 | 0 | 63 | 63 | 168 000 | 456 | 168 456 |
91317 | 58 518 163 | 48 162 | 58 566 325 | 4 231 338 | 171 008 | 4 402 346 | 5 999 788 | 291 509 | 6 291 297 | 60 286 613 | 168 663 | 60 455 276 |
91319 | 1 730 273 | 33 974 | 1 764 247 | 1 128 620 | 2 802 | 1 131 422 | 2 833 078 | 8 190 | 2 841 268 | 3 434 731 | 39 362 | 3 474 093 |
91507 | 790 614 | 0 | 790 614 | 5 722 | 0 | 5 722 | 18 574 | 0 | 18 574 | 803 466 | 0 | 803 466 |
91508 | 816 153 | 0 | 816 153 | 2 192 | 0 | 2 192 | 833 | 0 | 833 | 814 794 | 0 | 814 794 |
99999 | 90 152 026 | 0 | 90 152 026 | 3 099 831 | 0 | 3 099 831 | 4 592 555 | 0 | 4 592 555 | 91 644 750 | 0 | 91 644 750 |
Итого по пассиву (баланс) | 171 154 415 | 9 245 787 | 180 400 202 | 9 094 190 | 865 251 | 9 959 441 | 14 181 853 | 888 053 | 15 069 906 | 176 242 078 | 9 268 589 | 185 510 667 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 977 155 | 6 581 653 | 13 558 808 | 224 410 614 | 281 037 577 | 505 448 191 | 220 267 444 | 275 564 084 | 495 831 528 | 11 120 325 | 12 055 146 | 23 175 471 |
93002 | 815 469 | 180 328 | 995 797 | 55 253 459 | 542 557 979 | 597 811 438 | 54 723 383 | 494 837 513 | 549 560 896 | 1 345 545 | 47 900 794 | 49 246 339 |
93301 | 0 | 0 | 0 | 7 903 219 | 7 856 406 | 15 759 625 | 7 293 375 | 7 856 406 | 15 149 781 | 609 844 | 0 | 609 844 |
93302 | 2 949 316 | 7 212 820 | 10 162 136 | 7 942 619 | 641 172 | 8 583 791 | 7 903 220 | 7 853 992 | 15 757 212 | 2 988 715 | 0 | 2 988 715 |
93303 | 3 391 279 | 0 | 3 391 279 | 7 514 747 | 654 678 | 8 169 425 | 7 942 619 | 654 678 | 8 597 297 | 2 963 407 | 0 | 2 963 407 |
93304 | 1 230 167 | 0 | 1 230 167 | 2 053 685 | 0 | 2 053 685 | 2 008 744 | 0 | 2 008 744 | 1 275 108 | 0 | 1 275 108 |
93305 | 322 932 | 0 | 322 932 | 0 | 0 | 0 | 0 | 0 | 0 | 322 932 | 0 | 322 932 |
93306 | 0 | 0 | 0 | 1 495 239 | 45 441 298 | 46 936 537 | 1 495 239 | 45 441 298 | 46 936 537 | 0 | 0 | 0 |
93307 | 198 777 | 45 290 144 | 45 488 921 | 1 296 462 | 12 871 | 1 309 333 | 1 495 239 | 45 303 015 | 46 798 254 | 0 | 0 | 0 |
93308 | 1 243 356 | 0 | 1 243 356 | 307 875 | 659 808 | 967 683 | 1 243 356 | 34 690 | 1 278 046 | 307 875 | 625 118 | 932 993 |
93309 | 2 064 915 | 621 668 | 2 686 583 | 0 | 1 687 048 | 1 687 048 | 307 875 | 745 921 | 1 053 796 | 1 757 040 | 1 562 795 | 3 319 835 |
93310 | 5 559 540 | 7 098 540 | 12 658 080 | 1 954 433 | 776 377 | 2 730 810 | 0 | 424 424 | 424 424 | 7 513 973 | 7 450 493 | 14 964 466 |
93502 | 0 | 0 | 0 | 0 | 41 258 | 41 258 | 0 | 41 258 | 41 258 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 54 150 | 0 | 54 150 | 54 150 | 0 | 54 150 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 54 251 | 0 | 54 251 | 54 251 | 0 | 54 251 | 0 | 0 | 0 |
93801 | 114 162 | 0 | 114 162 | 11 717 070 | 0 | 11 717 070 | 11 798 023 | 0 | 11 798 023 | 33 209 | 0 | 33 209 |
93803 | 0 | 0 | 0 | 784 | 0 | 784 | 784 | 0 | 784 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 867 068 | 66 985 153 | 91 852 221 | 321 958 607 | 881 366 472 | 1 203 325 079 | 316 587 702 | 878 757 279 | 1 195 344 981 | 30 237 973 | 69 594 346 | 99 832 319 |
Пассив | ||||||||||||
96001 | 6 520 722 | 7 035 709 | 13 556 431 | 226 618 808 | 269 157 130 | 495 775 938 | 230 250 006 | 275 158 422 | 505 408 428 | 10 151 920 | 13 037 001 | 23 188 921 |
96002 | 180 000 | 816 582 | 996 582 | 35 887 739 | 514 188 965 | 550 076 704 | 38 474 990 | 559 848 868 | 598 323 858 | 2 767 251 | 46 476 485 | 49 243 736 |
96301 | 0 | 0 | 0 | 5 376 557 | 9 821 238 | 15 197 795 | 5 376 557 | 10 446 356 | 15 822 913 | 0 | 625 118 | 625 118 |
96302 | 4 739 799 | 5 431 602 | 10 171 401 | 5 376 557 | 10 596 072 | 15 972 629 | 636 758 | 8 133 780 | 8 770 538 | 0 | 2 969 310 | 2 969 310 |
96303 | 0 | 3 419 174 | 3 419 174 | 687 750 | 8 188 514 | 8 876 264 | 687 750 | 7 738 651 | 8 426 401 | 0 | 2 969 311 | 2 969 311 |
96304 | 0 | 1 243 336 | 1 243 336 | 54 161 | 2 096 362 | 2 150 523 | 54 161 | 2 103 262 | 2 157 423 | 0 | 1 250 236 | 1 250 236 |
96305 | 0 | 310 834 | 310 834 | 0 | 17 345 | 17 345 | 0 | 19 070 | 19 070 | 0 | 312 559 | 312 559 |
96306 | 0 | 0 | 0 | 855 059 | 45 989 237 | 46 844 296 | 855 059 | 45 989 237 | 46 844 296 | 0 | 0 | 0 |
96307 | 855 058 | 44 640 246 | 45 495 304 | 855 058 | 45 936 834 | 46 791 892 | 0 | 1 296 588 | 1 296 588 | 0 | 0 | 0 |
96308 | 0 | 1 243 336 | 1 243 336 | 0 | 1 302 046 | 1 302 046 | 624 000 | 371 269 | 995 269 | 624 000 | 312 559 | 936 559 |
96309 | 624 000 | 2 082 588 | 2 706 588 | 624 000 | 416 070 | 1 040 070 | 1 606 600 | 115 068 | 1 721 668 | 1 606 600 | 1 781 586 | 3 388 186 |
96310 | 7 052 045 | 5 657 179 | 12 709 224 | 0 | 483 152 | 483 152 | 332 410 | 2 389 901 | 2 722 311 | 7 384 455 | 7 563 928 | 14 948 383 |
96504 | 11 | 0 | 11 | 31 | 0 | 31 | 20 | 0 | 20 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 53 106 | 0 | 53 106 | 53 106 | 0 | 53 106 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 53 123 | 0 | 53 123 | 53 123 | 0 | 53 123 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 129 214 | 0 | 129 214 | 129 214 | 0 | 129 214 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 971 635 | 71 880 586 | 91 852 221 | 276 571 283 | 908 192 965 | 1 184 764 248 | 279 133 874 | 913 610 472 | 1 192 744 346 | 22 534 226 | 77 298 093 | 99 832 319 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 336,0000 | 0 | 0 | 24,0000 | 0 | 0 | 75,0000 | 0 | 0 | 3 285,0000 |
98010 | 0 | 0 | 92 110 789 304,0000 | 0 | 0 | 547 557,0000 | 0 | 0 | 318 890,0000 | 0 | 0 | 92 111 017 971,0000 |
98020 | 0 | 0 | 64,0000 | 0 | 0 | 10,0000 | 0 | 0 | 14,0000 | 0 | 0 | 60,0000 |
Итого по активу (баланс) | 0 | 0 | 92 110 792 704,0000 | 0 | 0 | 547 591,0000 | 0 | 0 | 318 979,0000 | 0 | 0 | 92 111 021 316,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 081 425 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 081 425 464,0000 |
98050 | 0 | 0 | 3 442 133,0000 | 0 | 0 | 318 961,0000 | 0 | 0 | 547 571,0000 | 0 | 0 | 3 670 743,0000 |
98070 | 0 | 0 | 22 043 926,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 22 043 928,0000 |
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 | 92 110 792 704,0000 | 0 | 0 | 318 966,0000 | 0 | 0 | 547 578,0000 | 0 | 0 | 92 111 021 316,0000 |
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