Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 56 178 | 0 | 56 178 | 11 179 | 0 | 11 179 | 3 377 | 0 | 3 377 | 63 980 | 0 | 63 980 |
20202 | 1 136 686 | 1 130 601 | 2 267 287 | 12 755 673 | 1 918 981 | 14 674 654 | 12 781 215 | 1 842 062 | 14 623 277 | 1 111 144 | 1 207 520 | 2 318 664 |
20208 | 414 135 | 2 863 | 416 998 | 3 671 153 | 9 441 | 3 680 594 | 3 665 423 | 10 020 | 3 675 443 | 419 865 | 2 284 | 422 149 |
20209 | 144 044 | 17 438 | 161 482 | 6 547 988 | 945 584 | 7 493 572 | 6 545 921 | 934 784 | 7 480 705 | 146 111 | 28 238 | 174 349 |
30102 | 1 837 786 | 0 | 1 837 786 | 161 322 155 | 0 | 161 322 155 | 161 977 638 | 0 | 161 977 638 | 1 182 303 | 0 | 1 182 303 |
30110 | 304 900 | 11 172 | 316 072 | 3 475 503 | 31 138 | 3 506 641 | 3 539 797 | 31 670 | 3 571 467 | 240 606 | 10 640 | 251 246 |
30114 | 0 | 59 028 | 59 028 | 0 | 615 595 352 | 615 595 352 | 0 | 615 508 614 | 615 508 614 | 0 | 145 766 | 145 766 |
30202 | 1 079 370 | 0 | 1 079 370 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 1 086 806 | 0 | 1 086 806 |
30204 | 262 620 | 0 | 262 620 | 0 | 0 | 0 | 4 854 | 0 | 4 854 | 257 766 | 0 | 257 766 |
30210 | 8 500 | 0 | 8 500 | 93 415 | 0 | 93 415 | 93 515 | 0 | 93 515 | 8 400 | 0 | 8 400 |
30215 | 0 | 1 316 | 1 316 | 0 | 50 | 50 | 0 | 36 | 36 | 0 | 1 330 | 1 330 |
30221 | 23 775 | 70 731 | 94 506 | 7 693 029 | 231 907 | 7 924 936 | 7 691 234 | 302 638 | 7 993 872 | 25 570 | 0 | 25 570 |
30233 | 18 396 | 11 414 | 29 810 | 10 664 858 | 269 247 | 10 934 105 | 10 658 068 | 271 350 | 10 929 418 | 25 186 | 9 311 | 34 497 |
30235 | 0 | 0 | 0 | 687 753 | 0 | 687 753 | 684 153 | 0 | 684 153 | 3 600 | 0 | 3 600 |
30302 | 27 747 137 | 5 534 982 | 33 282 119 | 2 592 052 | 689 449 | 3 281 501 | 46 968 | 171 644 | 218 612 | 30 292 221 | 6 052 787 | 36 345 008 |
30306 | 61 689 921 | 652 960 | 62 342 881 | 6 670 858 | 141 275 | 6 812 133 | 0 | 19 305 | 19 305 | 68 360 779 | 774 930 | 69 135 709 |
30413 | 1 758 | 0 | 1 758 | 9 322 398 | 0 | 9 322 398 | 9 323 202 | 0 | 9 323 202 | 954 | 0 | 954 |
30424 | 52 485 | 0 | 52 485 | 36 134 382 | 0 | 36 134 382 | 36 136 418 | 0 | 36 136 418 | 50 449 | 0 | 50 449 |
30425 | 10 000 | 2 631 | 12 631 | 0 | 101 | 101 | 0 | 72 | 72 | 10 000 | 2 660 | 12 660 |
32002 | 0 | 1 019 593 | 1 019 593 | 5 390 000 | 1 522 857 | 6 912 857 | 5 390 000 | 2 542 450 | 7 932 450 | 0 | 0 | 0 |
32003 | 0 | 1 282 714 | 1 282 714 | 1 750 000 | 1 067 386 | 2 817 386 | 1 750 000 | 1 884 636 | 3 634 636 | 0 | 465 464 | 465 464 |
32004 | 0 | 855 143 | 855 143 | 0 | 1 301 336 | 1 301 336 | 0 | 2 156 479 | 2 156 479 | 0 | 0 | 0 |
32102 | 0 | 529 538 | 529 538 | 0 | 20 201 427 | 20 201 427 | 0 | 20 730 965 | 20 730 965 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 190 268 | 8 190 268 | 0 | 5 151 381 | 5 151 381 | 0 | 3 038 887 | 3 038 887 |
32104 | 0 | 4 275 713 | 4 275 713 | 0 | 8 454 025 | 8 454 025 | 0 | 6 745 206 | 6 745 206 | 0 | 5 984 532 | 5 984 532 |
32105 | 0 | 12 991 589 | 12 991 589 | 0 | 6 989 345 | 6 989 345 | 0 | 13 331 454 | 13 331 454 | 0 | 6 649 480 | 6 649 480 |
32201 | 16 213 | 0 | 16 213 | 29 047 | 0 | 29 047 | 31 259 | 0 | 31 259 | 14 001 | 0 | 14 001 |
32301 | 0 | 28 346 | 28 346 | 0 | 680 | 680 | 0 | 9 660 | 9 660 | 0 | 19 366 | 19 366 |
45201 | 142 548 | 0 | 142 548 | 228 222 | 0 | 228 222 | 288 401 | 0 | 288 401 | 82 369 | 0 | 82 369 |
45204 | 361 126 | 239 065 | 600 191 | 151 941 | 72 433 | 224 374 | 106 111 | 145 261 | 251 372 | 406 956 | 166 237 | 573 193 |
45205 | 52 146 | 32 890 | 85 036 | 4 850 | 17 860 | 22 710 | 8 587 | 899 | 9 486 | 48 409 | 49 851 | 98 260 |
45206 | 259 940 | 146 361 | 406 301 | 16 600 | 17 287 | 33 887 | 1 090 | 111 651 | 112 741 | 275 450 | 51 997 | 327 447 |
45207 | 440 497 | 9 284 | 449 781 | 64 000 | 311 | 64 311 | 30 369 | 849 | 31 218 | 474 128 | 8 746 | 482 874 |
45208 | 196 927 | 1 599 275 | 1 796 202 | 0 | 66 757 | 66 757 | 3 187 | 82 552 | 85 739 | 193 740 | 1 583 480 | 1 777 220 |
45401 | 13 494 | 0 | 13 494 | 14 614 | 0 | 14 614 | 17 506 | 0 | 17 506 | 10 602 | 0 | 10 602 |
45403 | 10 000 | 0 | 10 000 | 12 150 | 0 | 12 150 | 12 150 | 0 | 12 150 | 10 000 | 0 | 10 000 |
45408 | 32 542 | 0 | 32 542 | 0 | 0 | 0 | 883 | 0 | 883 | 31 659 | 0 | 31 659 |
45503 | 497 | 0 | 497 | 147 | 0 | 147 | 291 | 0 | 291 | 353 | 0 | 353 |
45504 | 897 348 | 0 | 897 348 | 396 457 | 0 | 396 457 | 373 434 | 0 | 373 434 | 920 371 | 0 | 920 371 |
45505 | 16 361 820 | 0 | 16 361 820 | 3 391 981 | 0 | 3 391 981 | 3 385 688 | 0 | 3 385 688 | 16 368 113 | 0 | 16 368 113 |
45506 | 32 482 020 | 3 172 | 32 485 192 | 3 244 009 | 110 | 3 244 119 | 2 871 974 | 635 | 2 872 609 | 32 854 055 | 2 647 | 32 856 702 |
45507 | 14 244 574 | 1 771 561 | 16 016 135 | 719 655 | 79 134 | 798 789 | 489 289 | 88 786 | 578 075 | 14 474 940 | 1 761 909 | 16 236 849 |
45509 | 34 961 227 | 25 664 | 34 986 891 | 3 362 448 | 3 522 | 3 365 970 | 2 195 300 | 3 559 | 2 198 859 | 36 128 375 | 25 627 | 36 154 002 |
45604 | 86 457 | 0 | 86 457 | 13 543 | 0 | 13 543 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45706 | 1 152 | 12 756 | 13 908 | 0 | 486 | 486 | 34 | 400 | 434 | 1 118 | 12 842 | 13 960 |
45708 | 11 | 483 | 494 | 110 | 129 | 239 | 58 | 40 | 98 | 63 | 572 | 635 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 342 183 | 94 201 | 436 384 | 12 583 | 2 948 | 15 531 | 9 232 | 74 715 | 83 947 | 345 534 | 22 434 | 367 968 |
45814 | 70 071 | 0 | 70 071 | 0 | 0 | 0 | 11 931 | 0 | 11 931 | 58 140 | 0 | 58 140 |
45815 | 17 400 720 | 848 715 | 18 249 435 | 1 481 941 | 40 835 | 1 522 776 | 864 223 | 32 995 | 897 218 | 18 018 438 | 856 555 | 18 874 993 |
45817 | 112 | 227 | 339 | 1 | 53 | 54 | 1 | 45 | 46 | 112 | 235 | 347 |
45912 | 6 357 | 215 | 6 572 | 633 | 20 307 | 20 940 | 638 | 20 305 | 20 943 | 6 352 | 217 | 6 569 |
45914 | 393 | 0 | 393 | 0 | 0 | 0 | 298 | 0 | 298 | 95 | 0 | 95 |
45915 | 3 638 956 | 27 511 | 3 666 467 | 542 481 | 4 725 | 547 206 | 376 258 | 3 633 | 379 891 | 3 805 179 | 28 603 | 3 833 782 |
45917 | 10 | 41 | 51 | 1 | 68 | 69 | 0 | 68 | 68 | 11 | 41 | 52 |
47002 | 0 | 0 | 0 | 675 031 | 0 | 675 031 | 626 748 | 0 | 626 748 | 48 283 | 0 | 48 283 |
47301 | 0 | 34 787 | 34 787 | 0 | 1 333 | 1 333 | 0 | 950 | 950 | 0 | 35 170 | 35 170 |
47404 | 0 | 246 309 | 246 309 | 24 540 324 | 180 954 765 | 205 495 089 | 24 540 324 | 180 582 992 | 205 123 316 | 0 | 618 082 | 618 082 |
47408 | 0 | 0 | 0 | 362 292 493 | 994 959 943 | 1 357 252 436 | 362 292 493 | 994 959 943 | 1 357 252 436 | 0 | 0 | 0 |
47417 | 240 | 0 | 240 | 85 | 0 | 85 | 134 | 0 | 134 | 191 | 0 | 191 |
47423 | 1 246 928 | 2 999 | 1 249 927 | 426 713 | 325 | 427 038 | 354 765 | 293 | 355 058 | 1 318 876 | 3 031 | 1 321 907 |
47427 | 1 794 400 | 27 536 | 1 821 936 | 1 964 384 | 47 078 | 2 011 462 | 1 839 918 | 50 476 | 1 890 394 | 1 918 866 | 24 138 | 1 943 004 |
47431 | 16 915 | 259 109 | 276 024 | 0 | 8 736 | 8 736 | 0 | 35 044 | 35 044 | 16 915 | 232 801 | 249 716 |
47801 | 304 177 | 1 807 022 | 2 111 199 | 2 214 | 69 494 | 71 708 | 6 966 | 82 543 | 89 509 | 299 425 | 1 793 973 | 2 093 398 |
47802 | 19 033 | 0 | 19 033 | 0 | 0 | 0 | 139 | 0 | 139 | 18 894 | 0 | 18 894 |
50104 | 42 476 | 0 | 42 476 | 51 184 | 0 | 51 184 | 50 970 | 0 | 50 970 | 42 690 | 0 | 42 690 |
50118 | 50 950 | 0 | 50 950 | 9 | 0 | 9 | 50 959 | 0 | 50 959 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50205 | 827 796 | 0 | 827 796 | 9 571 762 | 0 | 9 571 762 | 9 566 944 | 0 | 9 566 944 | 832 614 | 0 | 832 614 |
50207 | 512 630 | 0 | 512 630 | 5 936 847 | 0 | 5 936 847 | 5 986 146 | 0 | 5 986 146 | 463 331 | 0 | 463 331 |
50208 | 10 455 | 0 | 10 455 | 8 873 326 | 0 | 8 873 326 | 8 883 778 | 0 | 8 883 778 | 3 | 0 | 3 |
50210 | 0 | 3 372 836 | 3 372 836 | 0 | 146 981 | 146 981 | 0 | 81 605 | 81 605 | 0 | 3 438 212 | 3 438 212 |
50211 | 0 | 263 085 | 263 085 | 0 | 9 866 | 9 866 | 0 | 6 363 | 6 363 | 0 | 266 588 | 266 588 |
50218 | 5 968 300 | 0 | 5 968 300 | 24 361 579 | 0 | 24 361 579 | 24 354 477 | 0 | 24 354 477 | 5 975 402 | 0 | 5 975 402 |
50221 | 1 635 211 | 0 | 1 635 211 | 45 377 | 0 | 45 377 | 14 044 | 0 | 14 044 | 1 666 544 | 0 | 1 666 544 |
50311 | 0 | 170 348 | 170 348 | 0 | 7 663 | 7 663 | 0 | 11 582 | 11 582 | 0 | 166 429 | 166 429 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51401 | 0 | 0 | 0 | 300 000 | 99 569 | 399 569 | 300 000 | 99 569 | 399 569 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 675 920 | 675 920 | 0 | 12 425 | 12 425 | 0 | 663 495 | 663 495 |
51404 | 291 908 | 97 857 | 389 765 | 0 | 2 865 | 2 865 | 291 908 | 100 722 | 392 630 | 0 | 0 | 0 |
51405 | 4 143 686 | 902 616 | 5 046 302 | 23 303 | 35 814 | 59 117 | 0 | 24 652 | 24 652 | 4 166 989 | 913 778 | 5 080 767 |
52503 | 113 697 | 4 945 | 118 642 | 1 688 | 193 | 1 881 | 21 850 | 434 | 22 284 | 93 535 | 4 704 | 98 239 |
52601 | 427 175 | 0 | 427 175 | 99 102 | 0 | 99 102 | 67 239 | 0 | 67 239 | 459 038 | 0 | 459 038 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 310 865 | 310 865 | 0 | 10 395 | 10 395 | 0 | 7 516 | 7 516 | 0 | 313 744 | 313 744 |
60302 | 52 737 | 0 | 52 737 | 24 902 | 0 | 24 902 | 16 047 | 0 | 16 047 | 61 592 | 0 | 61 592 |
60306 | 1 943 | 0 | 1 943 | 118 107 | 0 | 118 107 | 117 852 | 0 | 117 852 | 2 198 | 0 | 2 198 |
60308 | 3 716 | 0 | 3 716 | 7 447 | 0 | 7 447 | 8 530 | 0 | 8 530 | 2 633 | 0 | 2 633 |
60310 | 2 016 | 0 | 2 016 | 78 893 | 0 | 78 893 | 75 039 | 0 | 75 039 | 5 870 | 0 | 5 870 |
60312 | 909 978 | 119 | 910 097 | 625 743 | 0 | 625 743 | 593 904 | 119 | 594 023 | 941 817 | 0 | 941 817 |
60314 | 8 443 | 7 754 | 16 197 | 208 | 3 711 | 3 919 | 208 | 1 983 | 2 191 | 8 443 | 9 482 | 17 925 |
60323 | 282 423 | 114 221 | 396 644 | 19 878 | 4 680 | 24 558 | 18 686 | 10 212 | 28 898 | 283 615 | 108 689 | 392 304 |
60347 | 1 | 17 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 17 | 17 |
60401 | 3 008 873 | 0 | 3 008 873 | 31 558 | 0 | 31 558 | 0 | 0 | 0 | 3 040 431 | 0 | 3 040 431 |
60404 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
60410 | 54 332 | 0 | 54 332 | 0 | 0 | 0 | 0 | 0 | 0 | 54 332 | 0 | 54 332 |
60411 | 11 034 | 0 | 11 034 | 0 | 0 | 0 | 0 | 0 | 0 | 11 034 | 0 | 11 034 |
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 | 83 883 | 0 | 83 883 | 40 717 | 0 | 40 717 | 44 521 | 0 | 44 521 | 80 079 | 0 | 80 079 |
60702 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
60901 | 13 130 | 0 | 13 130 | 312 | 0 | 312 | 0 | 0 | 0 | 13 442 | 0 | 13 442 |
61002 | 16 940 | 0 | 16 940 | 9 998 | 0 | 9 998 | 18 978 | 0 | 18 978 | 7 960 | 0 | 7 960 |
61008 | 28 851 | 0 | 28 851 | 19 391 | 0 | 19 391 | 23 210 | 0 | 23 210 | 25 032 | 0 | 25 032 |
61009 | 81 012 | 0 | 81 012 | 27 168 | 0 | 27 168 | 15 114 | 0 | 15 114 | 93 066 | 0 | 93 066 |
61010 | 92 | 0 | 92 | 15 | 0 | 15 | 22 | 0 | 22 | 85 | 0 | 85 |
61011 | 89 600 | 0 | 89 600 | 0 | 0 | 0 | 16 313 | 0 | 16 313 | 73 287 | 0 | 73 287 |
61209 | 0 | 0 | 0 | 152 189 | 0 | 152 189 | 152 189 | 0 | 152 189 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 559 379 | 0 | 559 379 | 559 379 | 0 | 559 379 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 37 375 | 0 | 37 375 | 37 375 | 0 | 37 375 | 0 | 0 | 0 |
61401 | 6 495 | 0 | 6 495 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 5 280 | 0 | 5 280 |
61403 | 638 200 | 0 | 638 200 | 10 591 | 0 | 10 591 | 39 272 | 0 | 39 272 | 609 519 | 0 | 609 519 |
61601 | 0 | 0 | 0 | 26 989 | 0 | 26 989 | 26 989 | 0 | 26 989 | 0 | 0 | 0 |
70606 | 46 674 612 | 0 | 46 674 612 | 6 852 342 | 0 | 6 852 342 | 877 067 | 0 | 877 067 | 52 649 887 | 0 | 52 649 887 |
70607 | 2 365 | 0 | 2 365 | 185 | 0 | 185 | 492 | 0 | 492 | 2 058 | 0 | 2 058 |
70608 | 16 447 896 | 0 | 16 447 896 | 2 509 967 | 0 | 2 509 967 | 410 377 | 0 | 410 377 | 18 547 486 | 0 | 18 547 486 |
70610 | 1 367 | 0 | 1 367 | 228 | 0 | 228 | 0 | 0 | 0 | 1 595 | 0 | 1 595 |
70611 | 572 027 | 0 | 572 027 | 138 078 | 0 | 138 078 | 0 | 0 | 0 | 710 105 | 0 | 710 105 |
70614 | 342 906 | 0 | 342 906 | 80 072 | 0 | 80 072 | 32 318 | 0 | 32 318 | 390 660 | 0 | 390 660 |
Итого по активу (баланс) | 303 603 055 | 40 911 618 | 344 514 673 | 733 014 486 | 1 844 926 145 | 2 577 940 631 | 713 704 962 | 1 848 280 242 | 2 561 985 204 | 322 912 579 | 37 557 521 | 360 470 100 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 1 | 0 | 1 | 1 | 0 | 1 | 2 797 888 | 0 | 2 797 888 |
10601 | 500 995 | 0 | 500 995 | 0 | 0 | 0 | 0 | 0 | 0 | 500 995 | 0 | 500 995 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 635 211 | 0 | 1 635 211 | 14 044 | 0 | 14 044 | 45 377 | 0 | 45 377 | 1 666 544 | 0 | 1 666 544 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 18 342 546 | 0 | 18 342 546 | 0 | 0 | 0 | 0 | 0 | 0 | 18 342 546 | 0 | 18 342 546 |
30109 | 7 | 3 511 | 3 518 | 266 901 | 350 543 | 617 444 | 266 973 | 369 234 | 636 207 | 79 | 22 202 | 22 281 |
30111 | 146 903 | 0 | 146 903 | 22 051 825 | 0 | 22 051 825 | 22 097 287 | 0 | 22 097 287 | 192 365 | 0 | 192 365 |
30126 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 1 255 | 3 635 | 4 890 | 1 452 | 4 614 | 6 066 | 197 | 979 | 1 176 |
30222 | 0 | 0 | 0 | 447 | 424 911 | 425 358 | 447 | 424 911 | 425 358 | 0 | 0 | 0 |
30223 | 327 | 0 | 327 | 12 066 | 0 | 12 066 | 12 399 | 0 | 12 399 | 660 | 0 | 660 |
30226 | 240 | 0 | 240 | 1 | 0 | 1 | 29 | 0 | 29 | 268 | 0 | 268 |
30232 | 207 413 | 6 686 | 214 099 | 4 731 558 | 142 249 | 4 873 807 | 4 656 985 | 141 605 | 4 798 590 | 132 840 | 6 042 | 138 882 |
30301 | 27 747 136 | 5 534 982 | 33 282 118 | 46 967 | 171 643 | 218 610 | 2 592 052 | 689 449 | 3 281 501 | 30 292 221 | 6 052 788 | 36 345 009 |
30305 | 61 689 922 | 652 961 | 62 342 883 | 0 | 19 308 | 19 308 | 6 670 858 | 141 276 | 6 812 134 | 68 360 780 | 774 929 | 69 135 709 |
30601 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
30606 | 175 | 0 | 175 | 20 | 0 | 20 | 0 | 0 | 0 | 155 | 0 | 155 |
31302 | 2 860 000 | 0 | 2 860 000 | 51 958 000 | 858 016 | 52 816 016 | 49 098 000 | 858 016 | 49 956 016 | 0 | 0 | 0 |
31303 | 2 480 000 | 0 | 2 480 000 | 20 855 000 | 0 | 20 855 000 | 21 851 000 | 0 | 21 851 000 | 3 476 000 | 0 | 3 476 000 |
31304 | 150 000 | 0 | 150 000 | 220 000 | 0 | 220 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31402 | 81 000 | 0 | 81 000 | 607 000 | 0 | 607 000 | 526 000 | 0 | 526 000 | 0 | 0 | 0 |
31403 | 25 000 | 0 | 25 000 | 441 000 | 8 | 441 008 | 466 000 | 166 245 | 632 245 | 50 000 | 166 237 | 216 237 |
31404 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
31408 | 0 | 392 481 | 392 481 | 0 | 9 490 | 9 490 | 0 | 13 125 | 13 125 | 0 | 396 116 | 396 116 |
31409 | 0 | 7 556 943 | 7 556 943 | 0 | 3 157 410 | 3 157 410 | 0 | 246 853 | 246 853 | 0 | 4 646 386 | 4 646 386 |
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 |
32015 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
32901 | 5 406 695 | 0 | 5 406 695 | 21 839 902 | 0 | 21 839 902 | 21 768 091 | 0 | 21 768 091 | 5 334 884 | 0 | 5 334 884 |
40502 | 278 309 | 1 877 | 280 186 | 144 607 | 51 | 144 658 | 121 677 | 72 | 121 749 | 255 379 | 1 898 | 257 277 |
40503 | 19 512 | 25 330 | 44 842 | 14 021 | 1 728 | 15 749 | 14 925 | 4 022 | 18 947 | 20 416 | 27 624 | 48 040 |
40602 | 30 729 | 1 466 | 32 195 | 60 334 | 4 264 | 64 598 | 59 016 | 4 052 | 63 068 | 29 411 | 1 254 | 30 665 |
40603 | 121 | 3 | 124 | 84 | 883 | 967 | 57 | 883 | 940 | 94 | 3 | 97 |
40701 | 547 455 | 20 | 547 475 | 828 381 | 1 | 828 382 | 830 282 | 1 | 830 283 | 549 356 | 20 | 549 376 |
40702 | 7 317 661 | 482 849 | 7 800 510 | 30 729 044 | 8 331 786 | 39 060 830 | 30 300 267 | 8 517 678 | 38 817 945 | 6 888 884 | 668 741 | 7 557 625 |
40703 | 309 784 | 72 448 | 382 232 | 693 901 | 269 218 | 963 119 | 710 050 | 336 576 | 1 046 626 | 325 933 | 139 806 | 465 739 |
40802 | 596 439 | 29 106 | 625 545 | 2 555 728 | 38 888 | 2 594 616 | 2 569 309 | 35 104 | 2 604 413 | 610 020 | 25 322 | 635 342 |
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 | 116 016 | 120 477 | 236 493 | 320 907 | 89 935 | 410 842 | 334 911 | 102 876 | 437 787 | 130 020 | 133 418 | 263 438 |
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 | 7 155 760 | 290 531 | 7 446 291 | 25 356 352 | 405 495 | 25 761 847 | 25 576 717 | 417 710 | 25 994 427 | 7 376 125 | 302 746 | 7 678 871 |
40820 | 56 105 | 87 087 | 143 192 | 50 126 | 67 688 | 117 814 | 28 165 | 43 137 | 71 302 | 34 144 | 62 536 | 96 680 |
40821 | 1 963 | 0 | 1 963 | 34 582 | 0 | 34 582 | 34 021 | 0 | 34 021 | 1 402 | 0 | 1 402 |
40901 | 0 | 0 | 0 | 9 424 | 0 | 9 424 | 9 424 | 0 | 9 424 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 161 | 0 | 161 | 75 743 | 5 | 75 748 | 75 732 | 5 | 75 737 | 150 | 0 | 150 |
40907 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
40909 | 4 | 105 | 109 | 31 476 | 28 330 | 59 806 | 31 475 | 28 287 | 59 762 | 3 | 62 | 65 |
40910 | 0 | 126 | 126 | 7 797 | 7 452 | 15 249 | 7 797 | 7 453 | 15 250 | 0 | 127 | 127 |
40911 | 13 852 | 1 | 13 853 | 6 008 888 | 580 | 6 009 468 | 6 017 283 | 579 | 6 017 862 | 22 247 | 0 | 22 247 |
40912 | 0 | 1 | 1 | 31 588 | 38 626 | 70 214 | 31 588 | 38 626 | 70 214 | 0 | 1 | 1 |
40913 | 0 | 164 | 164 | 12 223 | 16 665 | 28 888 | 12 223 | 16 501 | 28 724 | 0 | 0 | 0 |
41204 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 447 500 | 0 | 447 500 | 447 500 | 0 | 447 500 |
41303 | 192 500 | 0 | 192 500 | 166 163 | 0 | 166 163 | 191 163 | 0 | 191 163 | 217 500 | 0 | 217 500 |
41304 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
41504 | 300 981 | 0 | 300 981 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 302 949 | 0 | 302 949 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 300 667 | 0 | 300 667 | 300 667 | 0 | 300 667 |
41604 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41605 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
41802 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41803 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41903 | 40 625 | 0 | 40 625 | 0 | 0 | 0 | 0 | 0 | 0 | 40 625 | 0 | 40 625 |
41904 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 25 830 | 0 | 25 830 | 18 130 | 0 | 18 130 | 31 115 | 0 | 31 115 | 38 815 | 0 | 38 815 |
42005 | 3 204 750 | 0 | 3 204 750 | 736 500 | 0 | 736 500 | 730 000 | 0 | 730 000 | 3 198 250 | 0 | 3 198 250 |
42006 | 5 334 612 | 105 248 | 5 439 860 | 0 | 2 874 | 2 874 | 0 | 4 018 | 4 018 | 5 334 612 | 106 392 | 5 441 004 |
42007 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42101 | 0 | 178 129 | 178 129 | 0 | 102 064 | 102 064 | 0 | 70 811 | 70 811 | 0 | 146 876 | 146 876 |
42102 | 312 257 | 408 590 | 720 847 | 3 030 750 | 4 330 111 | 7 360 861 | 3 340 569 | 4 537 565 | 7 878 134 | 622 076 | 616 044 | 1 238 120 |
42103 | 584 025 | 980 106 | 1 564 131 | 522 051 | 188 946 | 710 997 | 552 488 | 309 598 | 862 086 | 614 462 | 1 100 758 | 1 715 220 |
42104 | 1 011 872 | 102 424 | 1 114 296 | 216 350 | 12 012 | 228 362 | 138 080 | 3 292 | 141 372 | 933 602 | 93 704 | 1 027 306 |
42105 | 1 545 069 | 159 445 | 1 704 514 | 401 054 | 5 080 | 406 134 | 616 072 | 84 908 | 700 980 | 1 760 087 | 239 273 | 1 999 360 |
42106 | 574 488 | 258 661 | 833 149 | 24 000 | 19 303 | 43 303 | 0 | 8 525 | 8 525 | 550 488 | 247 883 | 798 371 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 0 | 98 670 | 98 670 | 255 200 | 102 368 | 357 568 | 270 200 | 203 182 | 473 382 | 15 000 | 199 484 | 214 484 |
42203 | 2 894 | 131 560 | 134 454 | 1 894 | 134 232 | 136 126 | 880 | 2 672 | 3 552 | 1 880 | 0 | 1 880 |
42204 | 12 700 | 0 | 12 700 | 8 500 | 0 | 8 500 | 5 055 | 0 | 5 055 | 9 255 | 0 | 9 255 |
42205 | 425 556 | 33 537 | 459 093 | 2 600 | 1 059 | 3 659 | 4 200 | 1 775 | 5 975 | 427 156 | 34 253 | 461 409 |
42206 | 564 500 | 0 | 564 500 | 0 | 0 | 0 | 0 | 0 | 0 | 564 500 | 0 | 564 500 |
42301 | 1 710 174 | 229 649 | 1 939 823 | 1 749 417 | 237 731 | 1 987 148 | 1 683 023 | 246 286 | 1 929 309 | 1 643 780 | 238 204 | 1 881 984 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 827 845 | 87 661 | 915 506 | 262 448 | 17 399 | 279 847 | 241 385 | 19 345 | 260 730 | 806 782 | 89 607 | 896 389 |
42305 | 2 912 011 | 512 769 | 3 424 780 | 528 809 | 125 950 | 654 759 | 616 468 | 86 073 | 702 541 | 2 999 670 | 472 892 | 3 472 562 |
42306 | 31 882 792 | 8 598 761 | 40 481 553 | 4 477 526 | 980 482 | 5 458 008 | 4 729 005 | 885 936 | 5 614 941 | 32 134 271 | 8 504 215 | 40 638 486 |
42307 | 40 164 | 26 732 | 66 896 | 535 | 1 563 | 2 098 | 186 | 1 071 | 1 257 | 39 815 | 26 240 | 66 055 |
42309 | 75 323 | 75 | 75 398 | 1 153 | 2 | 1 155 | 21 330 | 3 | 21 333 | 95 500 | 76 | 95 576 |
42310 | 77 | 0 | 77 | 193 | 0 | 193 | 262 | 0 | 262 | 146 | 0 | 146 |
42311 | 127 | 0 | 127 | 106 | 0 | 106 | 70 | 0 | 70 | 91 | 0 | 91 |
42312 | 167 | 0 | 167 | 65 | 0 | 65 | 46 | 0 | 46 | 148 | 0 | 148 |
42313 | 1 436 | 0 | 1 436 | 144 | 0 | 144 | 238 | 0 | 238 | 1 530 | 0 | 1 530 |
42314 | 1 364 | 0 | 1 364 | 96 | 0 | 96 | 102 | 0 | 102 | 1 370 | 0 | 1 370 |
42315 | 783 | 0 | 783 | 17 | 0 | 17 | 26 | 0 | 26 | 792 | 0 | 792 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 113 860 | 0 | 113 860 | 113 860 | 0 | 113 860 |
42601 | 19 361 | 12 990 | 32 351 | 14 406 | 5 259 | 19 665 | 14 360 | 3 277 | 17 637 | 19 315 | 11 008 | 30 323 |
42604 | 4 936 | 1 574 | 6 510 | 1 231 | 378 | 1 609 | 54 | 393 | 447 | 3 759 | 1 589 | 5 348 |
42605 | 22 370 | 5 010 | 27 380 | 3 160 | 2 245 | 5 405 | 2 131 | 664 | 2 795 | 21 341 | 3 429 | 24 770 |
42606 | 391 565 | 796 948 | 1 188 513 | 37 670 | 70 921 | 108 591 | 78 469 | 54 972 | 133 441 | 432 364 | 780 999 | 1 213 363 |
42607 | 0 | 26 | 26 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 27 | 27 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42610 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
43806 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
44007 | 0 | 601 217 | 601 217 | 0 | 23 916 | 23 916 | 0 | 30 316 | 30 316 | 0 | 607 617 | 607 617 |
45215 | 361 559 | 0 | 361 559 | 43 672 | 0 | 43 672 | 39 311 | 0 | 39 311 | 357 198 | 0 | 357 198 |
45415 | 3 919 | 0 | 3 919 | 333 | 0 | 333 | 182 | 0 | 182 | 3 768 | 0 | 3 768 |
45515 | 9 517 782 | 0 | 9 517 782 | 414 460 | 0 | 414 460 | 1 013 137 | 0 | 1 013 137 | 10 116 459 | 0 | 10 116 459 |
45615 | 865 | 0 | 865 | 0 | 0 | 0 | 4 135 | 0 | 4 135 | 5 000 | 0 | 5 000 |
45715 | 2 696 | 0 | 2 696 | 483 | 0 | 483 | 742 | 0 | 742 | 2 955 | 0 | 2 955 |
45818 | 16 868 013 | 0 | 16 868 013 | 307 835 | 0 | 307 835 | 907 480 | 0 | 907 480 | 17 467 658 | 0 | 17 467 658 |
45918 | 2 769 667 | 0 | 2 769 667 | 45 354 | 0 | 45 354 | 205 666 | 0 | 205 666 | 2 929 979 | 0 | 2 929 979 |
47403 | 0 | 0 | 0 | 26 541 620 | 0 | 26 541 620 | 26 541 620 | 0 | 26 541 620 | 0 | 0 | 0 |
47405 | 46 | 0 | 46 | 995 | 0 | 995 | 981 | 0 | 981 | 32 | 0 | 32 |
47407 | 0 | 0 | 0 | 360 679 223 | 995 784 224 | 1 356 463 447 | 360 679 223 | 995 784 224 | 1 356 463 447 | 0 | 0 | 0 |
47411 | 1 299 199 | 75 923 | 1 375 122 | 243 379 | 42 620 | 285 999 | 311 723 | 42 875 | 354 598 | 1 367 543 | 76 178 | 1 443 721 |
47416 | 138 062 | 1 985 | 140 047 | 266 432 | 9 386 | 275 818 | 140 905 | 14 643 | 155 548 | 12 535 | 7 242 | 19 777 |
47422 | 41 505 | 319 | 41 824 | 448 182 | 423 | 448 605 | 446 017 | 427 | 446 444 | 39 340 | 323 | 39 663 |
47425 | 3 030 906 | 0 | 3 030 906 | 95 351 | 0 | 95 351 | 290 227 | 0 | 290 227 | 3 225 782 | 0 | 3 225 782 |
47426 | 700 546 | 93 047 | 793 593 | 136 310 | 76 815 | 213 125 | 151 901 | 17 204 | 169 105 | 716 137 | 33 436 | 749 573 |
47804 | 157 840 | 0 | 157 840 | 4 664 | 0 | 4 664 | 8 291 | 0 | 8 291 | 161 467 | 0 | 161 467 |
50120 | 5 403 | 0 | 5 403 | 406 | 0 | 406 | 0 | 0 | 0 | 4 997 | 0 | 4 997 |
50220 | 55 586 | 0 | 55 586 | 3 278 | 0 | 3 278 | 11 179 | 0 | 11 179 | 63 487 | 0 | 63 487 |
50319 | 1 703 | 0 | 1 703 | 71 | 0 | 71 | 32 | 0 | 32 | 1 664 | 0 | 1 664 |
50719 | 358 | 0 | 358 | 20 | 0 | 20 | 0 | 0 | 0 | 338 | 0 | 338 |
52005 | 13 618 819 | 0 | 13 618 819 | 0 | 0 | 0 | 0 | 0 | 0 | 13 618 819 | 0 | 13 618 819 |
52301 | 380 | 0 | 380 | 517 193 | 14 943 | 532 136 | 518 121 | 14 943 | 533 064 | 1 308 | 0 | 1 308 |
52303 | 125 336 | 0 | 125 336 | 24 962 | 0 | 24 962 | 0 | 0 | 0 | 100 374 | 0 | 100 374 |
52304 | 185 036 | 22 956 | 207 992 | 170 993 | 15 214 | 186 207 | 0 | 2 138 | 2 138 | 14 043 | 9 880 | 23 923 |
52305 | 1 594 252 | 22 233 | 1 616 485 | 328 046 | 537 | 328 583 | 32 761 | 743 | 33 504 | 1 298 967 | 22 439 | 1 321 406 |
52306 | 307 543 | 86 218 | 393 761 | 0 | 2 354 | 2 354 | 1 809 | 3 291 | 5 100 | 309 352 | 87 155 | 396 507 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 331 114 | 0 | 331 114 | 0 | 0 | 0 | 105 674 | 0 | 105 674 | 436 788 | 0 | 436 788 |
52602 | 421 455 | 0 | 421 455 | 62 878 | 0 | 62 878 | 115 906 | 0 | 115 906 | 474 483 | 0 | 474 483 |
60206 | 15 644 | 0 | 15 644 | 0 | 0 | 0 | 29 | 0 | 29 | 15 673 | 0 | 15 673 |
60301 | 304 675 | 0 | 304 675 | 405 997 | 0 | 405 997 | 336 303 | 0 | 336 303 | 234 981 | 0 | 234 981 |
60305 | 234 924 | 0 | 234 924 | 520 881 | 0 | 520 881 | 535 215 | 0 | 535 215 | 249 258 | 0 | 249 258 |
60307 | 111 | 0 | 111 | 1 208 | 0 | 1 208 | 1 099 | 0 | 1 099 | 2 | 0 | 2 |
60309 | 143 745 | 0 | 143 745 | 10 124 | 0 | 10 124 | 79 927 | 0 | 79 927 | 213 548 | 0 | 213 548 |
60311 | 16 876 | 0 | 16 876 | 43 945 | 0 | 43 945 | 28 261 | 0 | 28 261 | 1 192 | 0 | 1 192 |
60313 | 26 | 0 | 26 | 0 | 1 848 | 1 848 | 0 | 1 848 | 1 848 | 26 | 0 | 26 |
60322 | 10 883 | 9 504 | 20 387 | 3 692 | 755 | 4 447 | 4 007 | 848 | 4 855 | 11 198 | 9 597 | 20 795 |
60324 | 331 519 | 0 | 331 519 | 23 845 | 0 | 23 845 | 19 881 | 0 | 19 881 | 327 555 | 0 | 327 555 |
60601 | 1 638 495 | 0 | 1 638 495 | 0 | 0 | 0 | 30 477 | 0 | 30 477 | 1 668 972 | 0 | 1 668 972 |
60706 | 34 | 0 | 34 | 0 | 0 | 0 | 37 | 0 | 37 | 71 | 0 | 71 |
60903 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 273 | 0 | 273 | 5 801 | 0 | 5 801 |
61012 | 7 368 | 0 | 7 368 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 5 736 | 0 | 5 736 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
61304 | 434 | 0 | 434 | 132 | 0 | 132 | 199 | 0 | 199 | 501 | 0 | 501 |
61501 | 23 753 | 0 | 23 753 | 1 248 | 0 | 1 248 | 692 | 0 | 692 | 23 197 | 0 | 23 197 |
70601 | 47 051 650 | 0 | 47 051 650 | 871 284 | 0 | 871 284 | 6 899 351 | 0 | 6 899 351 | 53 079 717 | 0 | 53 079 717 |
70602 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
70603 | 17 133 608 | 0 | 17 133 608 | 416 378 | 0 | 416 378 | 2 632 975 | 0 | 2 632 975 | 19 350 205 | 0 | 19 350 205 |
70605 | 717 | 0 | 717 | 0 | 0 | 0 | 2 | 0 | 2 | 719 | 0 | 719 |
70613 | 30 936 | 0 | 30 936 | 51 448 | 0 | 51 448 | 58 709 | 0 | 58 709 | 38 197 | 0 | 38 197 |
Итого по пассиву (баланс) | 315 613 551 | 28 901 122 | 344 514 673 | 595 614 189 | 1 016 751 823 | 1 612 366 012 | 613 274 680 | 1 015 046 759 | 1 628 321 439 | 333 274 042 | 27 196 058 | 360 470 100 |
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 | 35 000 | 0 | 35 000 | 26 200 | 0 | 26 200 |
90901 | 1 285 378 | 0 | 1 285 378 | 97 455 | 0 | 97 455 | 93 435 | 0 | 93 435 | 1 289 398 | 0 | 1 289 398 |
90902 | 12 311 353 | 2 558 336 | 14 869 689 | 262 225 | 97 666 | 359 891 | 269 476 | 69 874 | 339 350 | 12 304 102 | 2 586 128 | 14 890 230 |
90907 | 69 546 | 0 | 69 546 | 0 | 0 | 0 | 0 | 0 | 0 | 69 546 | 0 | 69 546 |
91202 | 886 268 | 0 | 886 268 | 45 | 0 | 45 | 53 | 0 | 53 | 886 260 | 0 | 886 260 |
91203 | 2 763 | 0 | 2 763 | 1 089 | 0 | 1 089 | 1 081 | 0 | 1 081 | 2 771 | 0 | 2 771 |
91207 | 11 | 0 | 11 | 2 | 0 | 2 | 4 | 0 | 4 | 9 | 0 | 9 |
91414 | 16 137 739 | 37 906 376 | 54 044 115 | 233 334 | 2 438 155 | 2 671 489 | 247 623 | 1 430 674 | 1 678 297 | 16 123 450 | 38 913 857 | 55 037 307 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 324 485 | 1 787 946 | 2 112 431 | 0 | 67 595 | 67 595 | 4 878 | 80 518 | 85 396 | 319 607 | 1 775 023 | 2 094 630 |
91501 | 33 607 | 0 | 33 607 | 0 | 0 | 0 | 0 | 0 | 0 | 33 607 | 0 | 33 607 |
91502 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
91604 | 9 448 948 | 694 116 | 10 143 064 | 1 040 156 | 49 368 | 1 089 524 | 510 411 | 62 699 | 573 110 | 9 978 693 | 680 785 | 10 659 478 |
91704 | 1 043 275 | 0 | 1 043 275 | 8 579 | 0 | 8 579 | 117 | 0 | 117 | 1 051 737 | 0 | 1 051 737 |
91802 | 1 494 604 | 0 | 1 494 604 | 8 888 | 0 | 8 888 | 276 | 0 | 276 | 1 503 216 | 0 | 1 503 216 |
91803 | 1 815 | 0 | 1 815 | 8 208 | 0 | 8 208 | 184 | 0 | 184 | 9 839 | 0 | 9 839 |
99998 | 102 474 910 | 0 | 102 474 910 | 9 073 681 | 0 | 9 073 681 | 6 715 022 | 0 | 6 715 022 | 104 833 569 | 0 | 104 833 569 |
Итого по активу (баланс) | 149 657 892 | 42 946 774 | 192 604 666 | 10 733 662 | 2 652 784 | 13 386 446 | 7 877 560 | 1 643 765 | 9 521 325 | 152 513 994 | 43 955 793 | 196 469 787 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 2 582 | 0 | 2 582 | 0 | 0 | 0 |
91311 | 7 736 936 | 6 589 386 | 14 326 322 | 108 231 | 234 777 | 343 008 | 19 860 | 253 950 | 273 810 | 7 648 565 | 6 608 559 | 14 257 124 |
91312 | 7 032 531 | 2 257 383 | 9 289 914 | 277 263 | 95 600 | 372 863 | 33 725 | 81 507 | 115 232 | 6 788 993 | 2 243 290 | 9 032 283 |
91314 | 0 | 0 | 0 | 659 640 | 0 | 659 640 | 710 439 | 0 | 710 439 | 50 799 | 0 | 50 799 |
91315 | 2 893 618 | 469 181 | 3 362 799 | 1 119 392 | 150 566 | 1 269 958 | 919 538 | 107 175 | 1 026 713 | 2 693 764 | 425 790 | 3 119 554 |
91316 | 259 000 | 2 203 | 261 203 | 64 000 | 17 612 | 81 612 | 0 | 16 638 | 16 638 | 195 000 | 1 229 | 196 229 |
91317 | 68 578 544 | 108 745 | 68 687 289 | 4 171 031 | 90 839 | 4 261 870 | 5 657 039 | 439 344 | 6 096 383 | 70 064 552 | 457 250 | 70 521 802 |
91319 | 3 632 074 | 101 630 | 3 733 704 | 943 717 | 5 947 | 949 664 | 2 055 295 | 3 748 | 2 059 043 | 4 743 652 | 99 431 | 4 843 083 |
91507 | 869 608 | 0 | 869 608 | 2 467 | 0 | 2 467 | 58 886 | 0 | 58 886 | 926 027 | 0 | 926 027 |
91508 | 1 944 071 | 0 | 1 944 071 | 57 403 | 0 | 57 403 | 0 | 0 | 0 | 1 886 668 | 0 | 1 886 668 |
99999 | 90 129 756 | 0 | 90 129 756 | 2 332 877 | 0 | 2 332 877 | 3 839 339 | 0 | 3 839 339 | 91 636 218 | 0 | 91 636 218 |
Итого по пассиву (баланс) | 183 076 138 | 9 528 528 | 192 604 666 | 9 738 603 | 595 341 | 10 333 944 | 13 296 703 | 902 362 | 14 199 065 | 186 634 238 | 9 835 549 | 196 469 787 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 885 178 | 12 710 979 | 26 596 157 | 200 549 104 | 177 740 364 | 378 289 468 | 201 971 277 | 178 434 429 | 380 405 706 | 12 463 005 | 12 016 914 | 24 479 919 |
93002 | 1 700 792 | 37 405 216 | 39 106 008 | 26 089 286 | 443 490 132 | 469 579 418 | 26 977 990 | 456 891 092 | 483 869 082 | 812 088 | 24 004 256 | 24 816 344 |
93201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 817 633 | 3 664 371 | 4 482 004 | 817 633 | 3 664 371 | 4 482 004 | 0 | 0 | 0 |
93302 | 316 045 | 0 | 316 045 | 713 574 | 4 023 876 | 4 737 450 | 817 633 | 3 680 297 | 4 497 930 | 211 986 | 343 579 | 555 565 |
93303 | 48 625 | 1 151 154 | 1 199 779 | 2 051 118 | 381 751 | 2 432 869 | 768 952 | 1 512 956 | 2 281 908 | 1 330 791 | 19 949 | 1 350 740 |
93304 | 0 | 0 | 0 | 0 | 678 033 | 678 033 | 0 | 13 085 | 13 085 | 0 | 664 948 | 664 948 |
93305 | 322 932 | 0 | 322 932 | 0 | 0 | 0 | 0 | 0 | 0 | 322 932 | 0 | 322 932 |
93306 | 0 | 0 | 0 | 9 299 513 | 3 792 804 | 13 092 317 | 9 299 513 | 3 792 804 | 13 092 317 | 0 | 0 | 0 |
93307 | 889 428 | 0 | 889 428 | 12 212 807 | 36 524 270 | 48 737 077 | 9 299 513 | 3 927 390 | 13 226 903 | 3 802 722 | 32 596 880 | 36 399 602 |
93308 | 6 101 245 | 0 | 6 101 245 | 9 240 533 | 0 | 9 240 533 | 11 887 807 | 0 | 11 887 807 | 3 453 971 | 0 | 3 453 971 |
93309 | 1 954 433 | 1 981 939 | 3 936 372 | 334 600 | 130 837 | 465 437 | 1 630 733 | 55 490 | 1 686 223 | 658 300 | 2 057 286 | 2 715 586 |
93310 | 5 886 040 | 6 598 127 | 12 484 167 | 0 | 598 314 | 598 314 | 0 | 247 978 | 247 978 | 5 886 040 | 6 948 463 | 12 834 503 |
93503 | 11 | 0 | 11 | 154 875 | 0 | 154 875 | 154 886 | 0 | 154 886 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 472 601 | 0 | 2 472 601 | 2 424 430 | 0 | 2 424 430 | 48 171 | 0 | 48 171 |
93803 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 104 729 | 59 847 415 | 90 952 144 | 263 935 677 | 671 024 752 | 934 960 429 | 266 050 400 | 652 219 892 | 918 270 292 | 28 990 006 | 78 652 275 | 107 642 281 |
Пассив | ||||||||||||
96001 | 8 803 291 | 17 778 315 | 26 581 606 | 124 350 285 | 256 291 864 | 380 642 149 | 123 737 971 | 254 799 551 | 378 537 522 | 8 190 977 | 16 286 002 | 24 476 979 |
96002 | 1 429 807 | 37 671 782 | 39 101 589 | 29 010 866 | 455 062 670 | 484 073 536 | 28 551 831 | 441 238 562 | 469 790 393 | 970 772 | 23 847 674 | 24 818 446 |
96201 | 0 | 0 | 0 | 51 056 | 0 | 51 056 | 51 056 | 0 | 51 056 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 466 221 | 1 015 708 | 4 481 929 | 3 466 221 | 1 015 708 | 4 481 929 | 0 | 0 | 0 |
96302 | 0 | 328 901 | 328 901 | 3 466 221 | 1 022 566 | 4 488 787 | 3 796 841 | 917 508 | 4 714 349 | 330 620 | 223 843 | 554 463 |
96303 | 1 156 490 | 0 | 1 156 490 | 1 641 985 | 640 958 | 2 282 943 | 505 459 | 1 970 854 | 2 476 313 | 19 964 | 1 329 896 | 1 349 860 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 666 281 | 0 | 666 281 | 666 281 | 0 | 666 281 |
96305 | 0 | 328 901 | 328 901 | 0 | 8 983 | 8 983 | 0 | 12 556 | 12 556 | 0 | 332 474 | 332 474 |
96306 | 0 | 0 | 0 | 0 | 13 133 865 | 13 133 865 | 0 | 13 133 865 | 13 133 865 | 0 | 0 | 0 |
96307 | 0 | 888 033 | 888 033 | 0 | 13 465 306 | 13 465 306 | 0 | 49 023 170 | 49 023 170 | 0 | 36 445 897 | 36 445 897 |
96308 | 0 | 6 084 668 | 6 084 668 | 0 | 12 042 321 | 12 042 321 | 0 | 9 448 630 | 9 448 630 | 0 | 3 490 977 | 3 490 977 |
96309 | 1 880 945 | 1 973 406 | 3 854 351 | 0 | 1 712 622 | 1 712 622 | 50 000 | 404 164 | 454 164 | 1 930 945 | 664 948 | 2 595 893 |
96310 | 6 238 135 | 6 314 899 | 12 553 034 | 50 000 | 172 473 | 222 473 | 339 375 | 241 075 | 580 450 | 6 527 510 | 6 383 501 | 12 911 011 |
96503 | 48 250 | 0 | 48 250 | 155 086 | 0 | 155 086 | 106 836 | 0 | 106 836 | 0 | 0 | 0 |
96801 | 25 946 | 0 | 25 946 | 3 907 999 | 0 | 3 907 999 | 3 882 053 | 0 | 3 882 053 | 0 | 0 | 0 |
96803 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 583 239 | 71 368 905 | 90 952 144 | 166 100 094 | 754 569 336 | 920 669 430 | 165 153 924 | 772 205 643 | 937 359 567 | 18 637 069 | 89 005 212 | 107 642 281 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 090,0000 | 0 | 0 | 18,0000 | 0 | 0 | 68,0000 | 0 | 0 | 3 040,0000 |
98010 | 0 | 0 | 92 104 348 185,0000 | 0 | 0 | 540 052,0000 | 0 | 0 | 550 047,0000 | 0 | 0 | 92 104 338 190,0000 |
98020 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 56,0000 |
Итого по активу (баланс) | 0 | 0 | 92 104 351 335,0000 | 0 | 0 | 540 070,0000 | 0 | 0 | 550 119,0000 | 0 | 0 | 92 104 341 286,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 078 361 349,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 078 361 349,0000 |
98050 | 0 | 0 | 1 215 862,0000 | 0 | 0 | 550 108,0000 | 0 | 0 | 540 055,0000 | 0 | 0 | 1 205 809,0000 |
98070 | 0 | 0 | 20 892 943,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 | 0 | 0 | 20 892 947,0000 |
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 | 92 104 351 335,0000 | 0 | 0 | 550 115,0000 | 0 | 0 | 540 066,0000 | 0 | 0 | 92 104 341 286,0000 |
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