Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 130 551 | 0 | 130 551 | 26 126 | 0 | 26 126 | 24 562 | 0 | 24 562 | 132 115 | 0 | 132 115 |
10610 | 285 575 | 0 | 285 575 | 0 | 0 | 0 | 0 | 0 | 0 | 285 575 | 0 | 285 575 |
20202 | 1 634 880 | 1 088 488 | 2 723 368 | 15 219 659 | 1 607 864 | 16 827 523 | 15 044 307 | 1 481 894 | 16 526 201 | 1 810 232 | 1 214 458 | 3 024 690 |
20208 | 471 290 | 3 784 | 475 074 | 3 800 702 | 14 090 | 3 814 792 | 3 814 524 | 12 906 | 3 827 430 | 457 468 | 4 968 | 462 436 |
20209 | 250 610 | 31 361 | 281 971 | 8 116 614 | 810 315 | 8 926 929 | 8 138 835 | 812 296 | 8 951 131 | 228 389 | 29 380 | 257 769 |
30102 | 1 563 113 | 0 | 1 563 113 | 92 683 634 | 0 | 92 683 634 | 91 869 043 | 0 | 91 869 043 | 2 377 704 | 0 | 2 377 704 |
30110 | 322 692 | 28 124 | 350 816 | 3 087 561 | 525 814 | 3 613 375 | 3 126 757 | 525 784 | 3 652 541 | 283 496 | 28 154 | 311 650 |
30114 | 0 | 54 026 | 54 026 | 0 | 469 595 985 | 469 595 985 | 0 | 469 596 206 | 469 596 206 | 0 | 53 805 | 53 805 |
30202 | 707 001 | 0 | 707 001 | 6 287 | 0 | 6 287 | 0 | 0 | 0 | 713 288 | 0 | 713 288 |
30204 | 169 284 | 0 | 169 284 | 0 | 0 | 0 | 4 578 | 0 | 4 578 | 164 706 | 0 | 164 706 |
30210 | 0 | 0 | 0 | 161 757 | 0 | 161 757 | 161 431 | 0 | 161 431 | 326 | 0 | 326 |
30215 | 0 | 1 389 | 1 389 | 0 | 42 | 42 | 0 | 86 | 86 | 0 | 1 345 | 1 345 |
30221 | 15 474 | 0 | 15 474 | 3 882 584 | 158 028 | 4 040 612 | 3 853 549 | 158 028 | 4 011 577 | 44 509 | 0 | 44 509 |
30233 | 24 822 | 10 183 | 35 005 | 8 512 308 | 264 255 | 8 776 563 | 8 388 371 | 261 929 | 8 650 300 | 148 759 | 12 509 | 161 268 |
30235 | 0 | 0 | 0 | 1 239 950 | 0 | 1 239 950 | 1 239 950 | 0 | 1 239 950 | 0 | 0 | 0 |
30302 | 20 342 177 | 4 538 131 | 24 880 308 | 2 929 059 | 560 701 | 3 489 760 | 51 875 | 312 127 | 364 002 | 23 219 361 | 4 786 705 | 28 006 066 |
30306 | 75 041 394 | 1 283 266 | 76 324 660 | 9 362 733 | 81 539 | 9 444 272 | 0 | 78 887 | 78 887 | 84 404 127 | 1 285 918 | 85 690 045 |
30413 | 1 254 | 0 | 1 254 | 2 639 313 | 0 | 2 639 313 | 2 640 062 | 0 | 2 640 062 | 505 | 0 | 505 |
30424 | 16 543 | 0 | 16 543 | 16 694 470 | 0 | 16 694 470 | 16 694 759 | 0 | 16 694 759 | 16 254 | 0 | 16 254 |
30425 | 15 000 | 2 779 | 17 779 | 0 | 84 | 84 | 0 | 173 | 173 | 15 000 | 2 690 | 17 690 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 38 845 388 | 38 845 388 | 0 | 36 138 245 | 36 138 245 | 0 | 2 707 143 | 2 707 143 |
32103 | 0 | 3 502 662 | 3 502 662 | 0 | 9 210 161 | 9 210 161 | 0 | 12 712 823 | 12 712 823 | 0 | 0 | 0 |
32104 | 0 | 347 352 | 347 352 | 0 | 4 424 | 4 424 | 0 | 351 776 | 351 776 | 0 | 0 | 0 |
32201 | 98 023 | 0 | 98 023 | 83 507 | 0 | 83 507 | 121 546 | 0 | 121 546 | 59 984 | 0 | 59 984 |
32202 | 0 | 0 | 0 | 99 693 | 0 | 99 693 | 0 | 0 | 0 | 99 693 | 0 | 99 693 |
45201 | 82 600 | 0 | 82 600 | 210 894 | 0 | 210 894 | 192 780 | 0 | 192 780 | 100 714 | 0 | 100 714 |
45204 | 1 238 933 | 0 | 1 238 933 | 266 306 | 0 | 266 306 | 385 522 | 0 | 385 522 | 1 119 717 | 0 | 1 119 717 |
45205 | 359 949 | 291 668 | 651 617 | 290 277 | 31 530 | 321 807 | 212 895 | 80 974 | 293 869 | 437 331 | 242 224 | 679 555 |
45206 | 204 700 | 742 388 | 947 088 | 302 640 | 127 633 | 430 273 | 66 140 | 74 448 | 140 588 | 441 200 | 795 573 | 1 236 773 |
45207 | 615 080 | 0 | 615 080 | 62 482 | 0 | 62 482 | 45 763 | 0 | 45 763 | 631 799 | 0 | 631 799 |
45208 | 96 131 | 1 924 097 | 2 020 228 | 0 | 59 124 | 59 124 | 1 042 | 156 534 | 157 576 | 95 089 | 1 826 687 | 1 921 776 |
45401 | 2 032 | 0 | 2 032 | 18 822 | 0 | 18 822 | 19 084 | 0 | 19 084 | 1 770 | 0 | 1 770 |
45403 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 |
45404 | 7 000 | 0 | 7 000 | 1 100 | 0 | 1 100 | 3 100 | 0 | 3 100 | 5 000 | 0 | 5 000 |
45408 | 12 108 | 0 | 12 108 | 0 | 0 | 0 | 1 068 | 0 | 1 068 | 11 040 | 0 | 11 040 |
45503 | 509 | 0 | 509 | 0 | 0 | 0 | 403 | 0 | 403 | 106 | 0 | 106 |
45504 | 279 118 | 0 | 279 118 | 94 083 | 0 | 94 083 | 138 185 | 0 | 138 185 | 235 016 | 0 | 235 016 |
45505 | 13 076 425 | 0 | 13 076 425 | 2 380 709 | 0 | 2 380 709 | 2 922 334 | 0 | 2 922 334 | 12 534 800 | 0 | 12 534 800 |
45506 | 32 684 085 | 161 | 32 684 246 | 2 965 374 | 4 | 2 965 378 | 2 974 034 | 108 | 2 974 142 | 32 675 425 | 57 | 32 675 482 |
45507 | 17 235 638 | 1 520 802 | 18 756 440 | 810 192 | 45 965 | 856 157 | 605 449 | 116 949 | 722 398 | 17 440 381 | 1 449 818 | 18 890 199 |
45509 | 42 569 180 | 24 337 | 42 593 517 | 3 302 720 | 3 251 | 3 305 971 | 2 161 263 | 4 508 | 2 165 771 | 43 710 637 | 23 080 | 43 733 717 |
45603 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
45604 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45706 | 797 | 12 884 | 13 681 | 0 | 392 | 392 | 38 | 859 | 897 | 759 | 12 417 | 13 176 |
45708 | 7 | 489 | 496 | 164 | 20 | 184 | 170 | 33 | 203 | 1 | 476 | 477 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 201 212 | 7 145 | 208 357 | 109 449 | 218 | 109 667 | 11 900 | 445 | 12 345 | 298 761 | 6 918 | 305 679 |
45814 | 54 402 | 0 | 54 402 | 0 | 0 | 0 | 62 | 0 | 62 | 54 340 | 0 | 54 340 |
45815 | 17 897 390 | 707 423 | 18 604 813 | 1 438 178 | 24 356 | 1 462 534 | 636 369 | 56 810 | 693 179 | 18 699 199 | 674 969 | 19 374 168 |
45817 | 186 | 363 | 549 | 3 | 11 | 14 | 0 | 22 | 22 | 189 | 352 | 541 |
45912 | 2 463 | 228 | 2 691 | 550 | 7 | 557 | 0 | 14 | 14 | 3 013 | 221 | 3 234 |
45914 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45915 | 4 646 363 | 25 750 | 4 672 113 | 547 498 | 3 336 | 550 834 | 346 656 | 4 704 | 351 360 | 4 847 205 | 24 382 | 4 871 587 |
45917 | 11 | 47 | 58 | 1 | 2 | 3 | 0 | 3 | 3 | 12 | 46 | 58 |
47301 | 0 | 36 797 | 36 797 | 0 | 1 129 | 1 129 | 0 | 2 293 | 2 293 | 0 | 35 633 | 35 633 |
47404 | 0 | 350 214 | 350 214 | 17 091 294 | 135 704 441 | 152 795 735 | 17 091 294 | 135 761 959 | 152 853 253 | 0 | 292 696 | 292 696 |
47408 | 0 | 0 | 0 | 211 656 220 | 546 875 306 | 758 531 526 | 211 656 220 | 546 875 306 | 758 531 526 | 0 | 0 | 0 |
47417 | 686 | 0 | 686 | 159 | 0 | 159 | 289 | 0 | 289 | 556 | 0 | 556 |
47423 | 1 678 406 | 3 180 | 1 681 586 | 364 788 | 301 | 365 089 | 293 209 | 402 | 293 611 | 1 749 985 | 3 079 | 1 753 064 |
47427 | 1 949 757 | 17 765 | 1 967 522 | 1 976 578 | 19 785 | 1 996 363 | 2 064 036 | 22 986 | 2 087 022 | 1 862 299 | 14 564 | 1 876 863 |
47431 | 128 600 | 21 838 | 150 438 | 0 | 617 | 617 | 128 600 | 4 125 | 132 725 | 0 | 18 330 | 18 330 |
47801 | 254 173 | 1 547 013 | 1 801 186 | 182 | 48 198 | 48 380 | 2 130 | 127 250 | 129 380 | 252 225 | 1 467 961 | 1 720 186 |
47802 | 17 297 | 0 | 17 297 | 0 | 0 | 0 | 93 | 0 | 93 | 17 204 | 0 | 17 204 |
50104 | 42 062 | 0 | 42 062 | 207 | 0 | 207 | 0 | 0 | 0 | 42 269 | 0 | 42 269 |
50205 | 906 821 | 0 | 906 821 | 6 026 717 | 358 687 | 6 385 404 | 6 018 829 | 358 687 | 6 377 516 | 914 709 | 0 | 914 709 |
50207 | 0 | 0 | 0 | 10 916 664 | 0 | 10 916 664 | 10 915 659 | 0 | 10 915 659 | 1 005 | 0 | 1 005 |
50208 | 0 | 0 | 0 | 81 092 | 0 | 81 092 | 81 092 | 0 | 81 092 | 0 | 0 | 0 |
50210 | 0 | 2 172 079 | 2 172 079 | 0 | 84 676 | 84 676 | 0 | 134 274 | 134 274 | 0 | 2 122 481 | 2 122 481 |
50211 | 0 | 0 | 0 | 0 | 233 627 | 233 627 | 0 | 7 340 | 7 340 | 0 | 226 287 | 226 287 |
50218 | 4 374 101 | 0 | 4 374 101 | 17 039 149 | 302 734 | 17 341 883 | 17 020 488 | 113 804 | 17 134 292 | 4 392 762 | 188 930 | 4 581 692 |
50221 | 1 248 412 | 0 | 1 248 412 | 15 683 | 0 | 15 683 | 39 656 | 0 | 39 656 | 1 224 439 | 0 | 1 224 439 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51404 | 0 | 0 | 0 | 957 351 | 0 | 957 351 | 0 | 0 | 0 | 957 351 | 0 | 957 351 |
52503 | 50 245 | 2 192 | 52 437 | 6 027 | 288 | 6 315 | 5 809 | 257 | 6 066 | 50 463 | 2 223 | 52 686 |
52601 | 1 494 926 | 0 | 1 494 926 | 689 011 | 0 | 689 011 | 423 545 | 0 | 423 545 | 1 760 392 | 0 | 1 760 392 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 336 946 | 336 946 | 0 | 10 546 | 10 546 | 0 | 20 830 | 20 830 | 0 | 326 662 | 326 662 |
60302 | 246 946 | 0 | 246 946 | 25 541 | 0 | 25 541 | 47 577 | 0 | 47 577 | 224 910 | 0 | 224 910 |
60306 | 2 425 | 0 | 2 425 | 135 987 | 0 | 135 987 | 135 998 | 0 | 135 998 | 2 414 | 0 | 2 414 |
60308 | 2 440 | 0 | 2 440 | 2 787 | 688 | 3 475 | 3 922 | 688 | 4 610 | 1 305 | 0 | 1 305 |
60310 | 8 012 | 0 | 8 012 | 89 671 | 0 | 89 671 | 94 910 | 0 | 94 910 | 2 773 | 0 | 2 773 |
60312 | 618 190 | 0 | 618 190 | 593 808 | 0 | 593 808 | 603 628 | 0 | 603 628 | 608 370 | 0 | 608 370 |
60314 | 5 383 | 146 367 | 151 750 | 44 622 | 5 018 | 49 640 | 44 366 | 4 025 | 48 391 | 5 639 | 147 360 | 152 999 |
60323 | 318 864 | 125 831 | 444 695 | 13 889 | 4 104 | 17 993 | 4 454 | 10 105 | 14 559 | 328 299 | 119 830 | 448 129 |
60347 | 0 | 67 | 67 | 0 | 71 | 71 | 0 | 73 | 73 | 0 | 65 | 65 |
60401 | 3 243 901 | 0 | 3 243 901 | 48 008 | 0 | 48 008 | 878 | 0 | 878 | 3 291 031 | 0 | 3 291 031 |
60404 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 0 | 0 | 0 | 6 002 | 0 | 6 002 |
60410 | 59 271 | 0 | 59 271 | 11 | 0 | 11 | 0 | 0 | 0 | 59 282 | 0 | 59 282 |
60411 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 0 | 0 | 0 | 6 095 | 0 | 6 095 |
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 | 222 770 | 0 | 222 770 | 38 676 | 0 | 38 676 | 67 353 | 0 | 67 353 | 194 093 | 0 | 194 093 |
60702 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
60901 | 32 523 | 0 | 32 523 | 3 293 | 0 | 3 293 | 77 | 0 | 77 | 35 739 | 0 | 35 739 |
61002 | 29 560 | 0 | 29 560 | 236 | 0 | 236 | 4 745 | 0 | 4 745 | 25 051 | 0 | 25 051 |
61008 | 28 688 | 0 | 28 688 | 11 444 | 0 | 11 444 | 17 690 | 0 | 17 690 | 22 442 | 0 | 22 442 |
61009 | 62 107 | 0 | 62 107 | 3 602 | 0 | 3 602 | 12 239 | 0 | 12 239 | 53 470 | 0 | 53 470 |
61010 | 46 | 0 | 46 | 0 | 0 | 0 | 11 | 0 | 11 | 35 | 0 | 35 |
61011 | 96 084 | 0 | 96 084 | 7 846 | 0 | 7 846 | 802 | 0 | 802 | 103 128 | 0 | 103 128 |
61209 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 55 787 | 0 | 55 787 | 55 787 | 0 | 55 787 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 778 | 0 | 32 778 | 32 778 | 0 | 32 778 | 0 | 0 | 0 |
61401 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 842 | 0 | 842 | 3 675 | 0 | 3 675 |
61403 | 708 802 | 0 | 708 802 | 73 256 | 0 | 73 256 | 56 760 | 0 | 56 760 | 725 298 | 0 | 725 298 |
61601 | 0 | 0 | 0 | 554 766 | 0 | 554 766 | 554 766 | 0 | 554 766 | 0 | 0 | 0 |
61702 | 5 163 | 0 | 5 163 | 0 | 0 | 0 | 0 | 0 | 0 | 5 163 | 0 | 5 163 |
70606 | 37 154 639 | 0 | 37 154 639 | 6 067 013 | 0 | 6 067 013 | 13 067 | 0 | 13 067 | 43 208 585 | 0 | 43 208 585 |
70607 | 422 | 0 | 422 | 0 | 0 | 0 | 179 | 0 | 179 | 243 | 0 | 243 |
70608 | 10 359 111 | 0 | 10 359 111 | 1 844 390 | 0 | 1 844 390 | 0 | 0 | 0 | 12 203 501 | 0 | 12 203 501 |
70610 | 2 212 | 0 | 2 212 | 8 | 0 | 8 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
70611 | 19 531 | 0 | 19 531 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 22 270 | 0 | 22 270 |
70614 | 240 247 | 0 | 240 247 | 425 262 | 0 | 425 262 | 417 808 | 0 | 417 808 | 247 701 | 0 | 247 701 |
Итого по активу (баланс) | 298 144 584 | 20 909 616 | 319 054 200 | 458 809 331 | 1 205 624 755 | 1 664 434 086 | 434 402 382 | 1 206 383 975 | 1 640 786 357 | 322 551 533 | 20 150 396 | 342 701 929 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 64 | 0 | 64 | 64 | 0 | 64 | 2 797 888 | 0 | 2 797 888 |
10601 | 500 866 | 0 | 500 866 | 0 | 0 | 0 | 0 | 0 | 0 | 500 866 | 0 | 500 866 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 248 412 | 0 | 1 248 412 | 39 656 | 0 | 39 656 | 15 683 | 0 | 15 683 | 1 224 439 | 0 | 1 224 439 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 20 876 672 | 0 | 20 876 672 | 0 | 0 | 0 | 0 | 0 | 0 | 20 876 672 | 0 | 20 876 672 |
30109 | 6 | 2 996 | 3 002 | 34 284 | 6 594 | 40 878 | 34 285 | 6 684 | 40 969 | 7 | 3 086 | 3 093 |
30111 | 144 226 | 0 | 144 226 | 23 113 456 | 0 | 23 113 456 | 23 141 008 | 0 | 23 141 008 | 171 778 | 0 | 171 778 |
30126 | 137 | 0 | 137 | 57 | 0 | 57 | 115 | 0 | 115 | 195 | 0 | 195 |
30220 | 1 048 | 0 | 1 048 | 28 843 | 240 879 | 269 722 | 28 962 | 241 084 | 270 046 | 1 167 | 205 | 1 372 |
30222 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 4 434 | 0 | 4 434 | 0 | 0 | 0 |
30223 | 178 572 | 0 | 178 572 | 4 253 489 | 0 | 4 253 489 | 4 379 037 | 0 | 4 379 037 | 304 120 | 0 | 304 120 |
30226 | 168 | 0 | 168 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 759 | 0 | 1 759 |
30232 | 169 936 | 4 033 | 173 969 | 4 094 301 | 113 995 | 4 208 296 | 4 131 729 | 117 407 | 4 249 136 | 207 364 | 7 445 | 214 809 |
30301 | 20 342 177 | 4 538 130 | 24 880 307 | 51 876 | 312 126 | 364 002 | 2 929 061 | 560 700 | 3 489 761 | 23 219 362 | 4 786 704 | 28 006 066 |
30305 | 75 041 395 | 1 283 265 | 76 324 660 | 0 | 78 886 | 78 886 | 9 362 731 | 81 541 | 9 444 272 | 84 404 126 | 1 285 920 | 85 690 046 |
30601 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
30606 | 2 350 | 0 | 2 350 | 1 | 0 | 1 | 0 | 0 | 0 | 2 349 | 0 | 2 349 |
31302 | 0 | 0 | 0 | 11 979 000 | 1 545 720 | 13 524 720 | 12 759 000 | 1 882 026 | 14 641 026 | 780 000 | 336 306 | 1 116 306 |
31303 | 900 000 | 0 | 900 000 | 6 815 000 | 1 407 972 | 8 222 972 | 5 915 000 | 2 282 367 | 8 197 367 | 0 | 874 395 | 874 395 |
31402 | 0 | 0 | 0 | 486 000 | 0 | 486 000 | 486 000 | 0 | 486 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 518 000 | 51 484 | 569 484 | 555 000 | 51 484 | 606 484 | 37 000 | 0 | 37 000 |
31404 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31405 | 0 | 94 535 | 94 535 | 0 | 97 494 | 97 494 | 0 | 2 959 | 2 959 | 0 | 0 | 0 |
31406 | 1 559 224 | 0 | 1 559 224 | 1 559 224 | 0 | 1 559 224 | 1 559 224 | 0 | 1 559 224 | 1 559 224 | 0 | 1 559 224 |
31407 | 0 | 330 874 | 330 874 | 0 | 20 454 | 20 454 | 0 | 10 356 | 10 356 | 0 | 320 776 | 320 776 |
31409 | 0 | 1 250 467 | 1 250 467 | 0 | 77 904 | 77 904 | 0 | 38 138 | 38 138 | 0 | 1 210 701 | 1 210 701 |
31501 | 0 | 0 | 0 | 7 258 | 0 | 7 258 | 10 525 | 0 | 10 525 | 3 267 | 0 | 3 267 |
31507 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31601 | 0 | 33 087 | 33 087 | 0 | 225 115 | 225 115 | 0 | 260 766 | 260 766 | 0 | 68 738 | 68 738 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32901 | 3 897 922 | 0 | 3 897 922 | 15 532 703 | 0 | 15 532 703 | 15 878 036 | 0 | 15 878 036 | 4 243 255 | 0 | 4 243 255 |
40502 | 204 876 | 0 | 204 876 | 35 448 | 0 | 35 448 | 62 014 | 0 | 62 014 | 231 442 | 0 | 231 442 |
40503 | 8 767 | 22 594 | 31 361 | 14 981 | 3 106 | 18 087 | 17 666 | 3 418 | 21 084 | 11 452 | 22 906 | 34 358 |
40602 | 17 966 | 135 | 18 101 | 72 211 | 2 356 | 74 567 | 64 303 | 2 324 | 66 627 | 10 058 | 103 | 10 161 |
40603 | 265 | 4 | 269 | 129 | 3 102 | 3 231 | 102 | 3 102 | 3 204 | 238 | 4 | 242 |
40701 | 447 379 | 21 | 447 400 | 1 541 144 | 2 | 1 541 146 | 1 513 827 | 1 | 1 513 828 | 420 062 | 20 | 420 082 |
40702 | 6 153 072 | 1 077 979 | 7 231 051 | 31 777 343 | 4 698 665 | 36 476 008 | 32 039 928 | 4 631 006 | 36 670 934 | 6 415 657 | 1 010 320 | 7 425 977 |
40703 | 345 288 | 252 608 | 597 896 | 747 437 | 85 739 | 833 176 | 742 071 | 12 723 | 754 794 | 339 922 | 179 592 | 519 514 |
40802 | 515 293 | 25 458 | 540 751 | 2 172 175 | 46 749 | 2 218 924 | 2 219 546 | 57 736 | 2 277 282 | 562 664 | 36 445 | 599 109 |
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 | 484 823 | 69 447 | 554 270 | 2 519 976 | 221 469 | 2 741 445 | 2 501 415 | 244 124 | 2 745 539 | 466 262 | 92 102 | 558 364 |
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 | 6 798 313 | 324 153 | 7 122 466 | 23 524 900 | 430 206 | 23 955 106 | 23 497 550 | 387 384 | 23 884 934 | 6 770 963 | 281 331 | 7 052 294 |
40820 | 47 318 | 166 977 | 214 295 | 81 659 | 135 323 | 216 982 | 83 795 | 27 814 | 111 609 | 49 454 | 59 468 | 108 922 |
40821 | 2 880 | 0 | 2 880 | 37 842 | 0 | 37 842 | 39 506 | 0 | 39 506 | 4 544 | 0 | 4 544 |
40901 | 128 600 | 0 | 128 600 | 128 600 | 0 | 128 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 149 | 1 | 150 | 70 586 | 403 | 70 989 | 70 588 | 403 | 70 991 | 151 | 1 | 152 |
40907 | 399 | 0 | 399 | 59 757 | 0 | 59 757 | 59 610 | 0 | 59 610 | 252 | 0 | 252 |
40909 | 2 | 54 | 56 | 28 693 | 20 576 | 49 269 | 28 693 | 20 574 | 49 267 | 2 | 52 | 54 |
40910 | 0 | 132 | 132 | 6 783 | 11 363 | 18 146 | 6 788 | 11 358 | 18 146 | 5 | 127 | 132 |
40911 | 13 245 | 0 | 13 245 | 413 263 | 108 | 413 371 | 410 519 | 108 | 410 627 | 10 501 | 0 | 10 501 |
40912 | 0 | 1 | 1 | 35 448 | 27 595 | 63 043 | 35 448 | 27 595 | 63 043 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 8 087 | 14 444 | 22 531 | 8 087 | 14 444 | 22 531 | 0 | 0 | 0 |
41103 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41302 | 775 000 | 0 | 775 000 | 775 000 | 0 | 775 000 | 863 825 | 0 | 863 825 | 863 825 | 0 | 863 825 |
41303 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 246 675 | 0 | 246 675 | 246 675 | 0 | 246 675 |
41304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41504 | 304 825 | 0 | 304 825 | 304 825 | 0 | 304 825 | 0 | 0 | 0 | 0 | 0 | 0 |
41602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41603 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
41803 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 2 000 | 0 | 2 000 | 2 300 | 0 | 2 300 |
42002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 |
42003 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 |
42004 | 35 786 | 0 | 35 786 | 0 | 0 | 0 | 3 042 | 0 | 3 042 | 38 828 | 0 | 38 828 |
42005 | 2 393 216 | 0 | 2 393 216 | 42 500 | 0 | 42 500 | 11 500 | 0 | 11 500 | 2 362 216 | 0 | 2 362 216 |
42006 | 4 747 200 | 0 | 4 747 200 | 0 | 0 | 0 | 7 805 | 0 | 7 805 | 4 755 005 | 0 | 4 755 005 |
42007 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
42101 | 0 | 50 848 | 50 848 | 0 | 44 240 | 44 240 | 0 | 17 891 | 17 891 | 0 | 24 499 | 24 499 |
42102 | 713 867 | 0 | 713 867 | 5 323 604 | 0 | 5 323 604 | 5 000 014 | 0 | 5 000 014 | 390 277 | 0 | 390 277 |
42103 | 190 350 | 0 | 190 350 | 132 450 | 0 | 132 450 | 181 324 | 0 | 181 324 | 239 224 | 0 | 239 224 |
42104 | 486 809 | 46 316 | 533 125 | 138 015 | 28 439 | 166 454 | 191 010 | 2 385 | 193 395 | 539 804 | 20 262 | 560 066 |
42105 | 989 030 | 375 210 | 1 364 240 | 152 070 | 80 565 | 232 635 | 221 636 | 13 758 | 235 394 | 1 058 596 | 308 403 | 1 366 999 |
42106 | 509 906 | 270 386 | 780 292 | 11 513 | 16 725 | 28 238 | 100 000 | 8 447 | 108 447 | 598 393 | 262 108 | 860 501 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 0 | 0 | 0 | 179 000 | 0 | 179 000 | 179 500 | 0 | 179 500 | 500 | 0 | 500 |
42203 | 2 617 | 0 | 2 617 | 2 619 | 0 | 2 619 | 4 032 | 0 | 4 032 | 4 030 | 0 | 4 030 |
42204 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42205 | 17 503 | 392 | 17 895 | 4 843 | 24 | 4 867 | 5 400 | 12 | 5 412 | 18 060 | 380 | 18 440 |
42206 | 470 000 | 724 | 470 724 | 0 | 45 | 45 | 0 | 23 | 23 | 470 000 | 702 | 470 702 |
42301 | 1 532 794 | 138 193 | 1 670 987 | 1 453 649 | 44 600 | 1 498 249 | 1 429 892 | 96 990 | 1 526 882 | 1 509 037 | 190 583 | 1 699 620 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 954 634 | 68 028 | 1 022 662 | 270 028 | 16 634 | 286 662 | 197 420 | 9 049 | 206 469 | 882 026 | 60 443 | 942 469 |
42305 | 2 865 301 | 336 572 | 3 201 873 | 617 840 | 64 060 | 681 900 | 196 931 | 35 348 | 232 279 | 2 444 392 | 307 860 | 2 752 252 |
42306 | 30 455 917 | 7 077 117 | 37 533 034 | 4 126 524 | 1 043 764 | 5 170 288 | 6 326 571 | 1 028 938 | 7 355 509 | 32 655 964 | 7 062 291 | 39 718 255 |
42307 | 28 039 | 1 889 | 29 928 | 795 | 188 | 983 | 505 | 68 | 573 | 27 749 | 1 769 | 29 518 |
42309 | 86 172 | 80 | 86 252 | 1 234 | 5 | 1 239 | 774 | 2 | 776 | 85 712 | 77 | 85 789 |
42310 | 4 | 0 | 4 | 41 | 0 | 41 | 105 | 0 | 105 | 68 | 0 | 68 |
42311 | 134 | 0 | 134 | 97 | 0 | 97 | 33 | 0 | 33 | 70 | 0 | 70 |
42312 | 148 | 0 | 148 | 53 | 0 | 53 | 30 | 0 | 30 | 125 | 0 | 125 |
42313 | 1 215 | 0 | 1 215 | 137 | 0 | 137 | 84 | 0 | 84 | 1 162 | 0 | 1 162 |
42314 | 1 166 | 0 | 1 166 | 90 | 0 | 90 | 66 | 0 | 66 | 1 142 | 0 | 1 142 |
42315 | 814 | 0 | 814 | 29 | 0 | 29 | 24 | 0 | 24 | 809 | 0 | 809 |
42502 | 245 000 | 0 | 245 000 | 675 000 | 0 | 675 000 | 554 000 | 0 | 554 000 | 124 000 | 0 | 124 000 |
42503 | 615 000 | 0 | 615 000 | 320 000 | 0 | 320 000 | 640 000 | 0 | 640 000 | 935 000 | 0 | 935 000 |
42504 | 175 000 | 11 344 | 186 344 | 145 000 | 701 | 145 701 | 0 | 355 | 355 | 30 000 | 10 998 | 40 998 |
42505 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 0 | 0 | 0 | 158 000 | 0 | 158 000 |
42601 | 24 350 | 8 829 | 33 179 | 28 661 | 3 993 | 32 654 | 25 612 | 2 913 | 28 525 | 21 301 | 7 749 | 29 050 |
42604 | 2 208 | 2 931 | 5 139 | 885 | 2 746 | 3 631 | 731 | 3 067 | 3 798 | 2 054 | 3 252 | 5 306 |
42605 | 19 548 | 8 346 | 27 894 | 5 686 | 1 372 | 7 058 | 696 | 755 | 1 451 | 14 558 | 7 729 | 22 287 |
42606 | 285 794 | 856 805 | 1 142 599 | 78 710 | 280 584 | 359 294 | 100 412 | 70 039 | 170 451 | 307 496 | 646 260 | 953 756 |
42607 | 0 | 28 | 28 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 27 | 27 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42614 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43803 | 4 | 0 | 4 | 0 | 0 | 0 | 10 562 | 0 | 10 562 | 10 566 | 0 | 10 566 |
43805 | 31 | 0 | 31 | 4 | 0 | 4 | 8 | 0 | 8 | 35 | 0 | 35 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
44007 | 0 | 658 157 | 658 157 | 0 | 37 596 | 37 596 | 0 | 19 878 | 19 878 | 0 | 640 439 | 640 439 |
45215 | 128 130 | 0 | 128 130 | 66 598 | 0 | 66 598 | 42 062 | 0 | 42 062 | 103 594 | 0 | 103 594 |
45415 | 281 | 0 | 281 | 338 | 0 | 338 | 304 | 0 | 304 | 247 | 0 | 247 |
45515 | 15 711 800 | 0 | 15 711 800 | 512 619 | 0 | 512 619 | 1 198 867 | 0 | 1 198 867 | 16 398 048 | 0 | 16 398 048 |
45615 | 5 000 | 0 | 5 000 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 3 650 | 0 | 3 650 |
45715 | 478 | 0 | 478 | 17 | 0 | 17 | 1 | 0 | 1 | 462 | 0 | 462 |
45818 | 17 482 996 | 0 | 17 482 996 | 184 590 | 0 | 184 590 | 973 588 | 0 | 973 588 | 18 271 994 | 0 | 18 271 994 |
45918 | 3 742 232 | 0 | 3 742 232 | 49 431 | 0 | 49 431 | 233 704 | 0 | 233 704 | 3 926 505 | 0 | 3 926 505 |
47403 | 0 | 0 | 0 | 11 415 196 | 0 | 11 415 196 | 11 415 196 | 0 | 11 415 196 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 3 177 | 0 | 3 177 | 0 | 0 | 0 |
47407 | 0 | 101 | 101 | 210 141 478 | 548 522 617 | 758 664 095 | 210 141 478 | 548 522 516 | 758 663 994 | 0 | 0 | 0 |
47411 | 1 113 962 | 51 794 | 1 165 756 | 264 423 | 27 164 | 291 587 | 277 733 | 24 803 | 302 536 | 1 127 272 | 49 433 | 1 176 705 |
47416 | 16 130 | 747 | 16 877 | 243 502 | 3 147 | 246 649 | 257 088 | 3 338 | 260 426 | 29 716 | 938 | 30 654 |
47422 | 38 684 | 356 | 39 040 | 358 146 | 151 | 358 297 | 353 333 | 140 | 353 473 | 33 871 | 345 | 34 216 |
47425 | 2 416 777 | 0 | 2 416 777 | 377 552 | 0 | 377 552 | 620 960 | 0 | 620 960 | 2 660 185 | 0 | 2 660 185 |
47426 | 610 799 | 13 456 | 624 255 | 117 447 | 1 675 | 119 122 | 145 629 | 8 607 | 154 236 | 638 981 | 20 388 | 659 369 |
47804 | 195 547 | 0 | 195 547 | 15 422 | 0 | 15 422 | 9 627 | 0 | 9 627 | 189 752 | 0 | 189 752 |
50120 | 4 979 | 0 | 4 979 | 179 | 0 | 179 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
50220 | 130 551 | 0 | 130 551 | 24 562 | 0 | 24 562 | 26 126 | 0 | 26 126 | 132 115 | 0 | 132 115 |
50719 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52005 | 6 418 525 | 0 | 6 418 525 | 0 | 0 | 0 | 0 | 0 | 0 | 6 418 525 | 0 | 6 418 525 |
52301 | 28 819 | 0 | 28 819 | 30 319 | 0 | 30 319 | 17 431 | 0 | 17 431 | 15 931 | 0 | 15 931 |
52303 | 1 836 | 0 | 1 836 | 259 | 0 | 259 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
52304 | 107 922 | 0 | 107 922 | 17 431 | 1 777 | 19 208 | 68 752 | 51 359 | 120 111 | 159 243 | 49 582 | 208 825 |
52305 | 821 859 | 49 499 | 871 358 | 0 | 3 069 | 3 069 | 66 934 | 1 534 | 68 468 | 888 793 | 47 964 | 936 757 |
52306 | 69 751 | 43 560 | 113 311 | 0 | 2 714 | 2 714 | 2 902 | 1 329 | 4 231 | 72 653 | 42 175 | 114 828 |
52406 | 12 911 | 0 | 12 911 | 260 | 0 | 260 | 260 | 0 | 260 | 12 911 | 0 | 12 911 |
52501 | 148 002 | 0 | 148 002 | 0 | 0 | 0 | 43 010 | 0 | 43 010 | 191 012 | 0 | 191 012 |
52602 | 1 511 326 | 0 | 1 511 326 | 438 979 | 0 | 438 979 | 644 176 | 0 | 644 176 | 1 716 523 | 0 | 1 716 523 |
60206 | 15 904 | 0 | 15 904 | 207 | 0 | 207 | 105 | 0 | 105 | 15 802 | 0 | 15 802 |
60301 | 240 447 | 0 | 240 447 | 293 384 | 0 | 293 384 | 430 513 | 0 | 430 513 | 377 576 | 0 | 377 576 |
60305 | 248 706 | 0 | 248 706 | 658 067 | 0 | 658 067 | 634 515 | 0 | 634 515 | 225 154 | 0 | 225 154 |
60307 | 1 | 0 | 1 | 456 | 0 | 456 | 455 | 0 | 455 | 0 | 0 | 0 |
60309 | 247 894 | 0 | 247 894 | 251 779 | 0 | 251 779 | 127 107 | 0 | 127 107 | 123 222 | 0 | 123 222 |
60311 | 16 095 | 0 | 16 095 | 67 929 | 0 | 67 929 | 60 512 | 0 | 60 512 | 8 678 | 0 | 8 678 |
60313 | 0 | 0 | 0 | 0 | 2 407 | 2 407 | 289 | 2 407 | 2 696 | 289 | 0 | 289 |
60322 | 20 206 | 8 745 | 28 951 | 3 986 | 1 167 | 5 153 | 4 650 | 559 | 5 209 | 20 870 | 8 137 | 29 007 |
60324 | 377 298 | 0 | 377 298 | 11 711 | 0 | 11 711 | 16 011 | 0 | 16 011 | 381 598 | 0 | 381 598 |
60601 | 1 901 883 | 0 | 1 901 883 | 592 | 0 | 592 | 25 659 | 0 | 25 659 | 1 926 950 | 0 | 1 926 950 |
60706 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60903 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 760 | 0 | 760 | 10 716 | 0 | 10 716 |
61012 | 11 872 | 0 | 11 872 | 0 | 0 | 0 | 225 | 0 | 225 | 12 097 | 0 | 12 097 |
61304 | 4 119 | 0 | 4 119 | 710 | 0 | 710 | 1 105 | 0 | 1 105 | 4 514 | 0 | 4 514 |
61501 | 16 996 | 0 | 16 996 | 898 | 0 | 898 | 2 711 | 0 | 2 711 | 18 809 | 0 | 18 809 |
70601 | 36 896 360 | 0 | 36 896 360 | 10 493 | 0 | 10 493 | 5 750 354 | 0 | 5 750 354 | 42 636 221 | 0 | 42 636 221 |
70602 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
70603 | 11 237 242 | 0 | 11 237 242 | 0 | 0 | 0 | 1 850 014 | 0 | 1 850 014 | 13 087 256 | 0 | 13 087 256 |
70605 | 667 | 0 | 667 | 0 | 0 | 0 | 159 | 0 | 159 | 826 | 0 | 826 |
70613 | 129 960 | 0 | 129 960 | 779 522 | 0 | 779 522 | 654 759 | 0 | 654 759 | 5 197 | 0 | 5 197 |
70615 | 290 738 | 0 | 290 738 | 0 | 0 | 0 | 0 | 0 | 0 | 290 738 | 0 | 290 738 |
Итого по пассиву (баланс) | 299 496 796 | 19 557 404 | 319 054 200 | 374 772 321 | 560 112 000 | 934 884 321 | 397 625 913 | 560 906 137 | 958 532 050 | 322 350 388 | 20 351 541 | 342 701 929 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 8 581 475 | 0 | 8 581 475 | 0 | 0 | 0 | 0 | 0 | 0 | 8 581 475 | 0 | 8 581 475 |
90803 | 28 855 | 0 | 28 855 | 20 580 | 0 | 20 580 | 20 580 | 0 | 20 580 | 28 855 | 0 | 28 855 |
90901 | 4 268 575 | 0 | 4 268 575 | 83 189 | 0 | 83 189 | 90 186 | 0 | 90 186 | 4 261 578 | 0 | 4 261 578 |
90902 | 12 285 269 | 2 701 856 | 14 987 125 | 212 404 | 82 405 | 294 809 | 105 465 | 168 326 | 273 791 | 12 392 208 | 2 615 935 | 15 008 143 |
90907 | 128 600 | 0 | 128 600 | 0 | 0 | 0 | 128 600 | 0 | 128 600 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 12 379 | 12 379 | 0 | 748 | 748 | 0 | 11 631 | 11 631 |
90909 | 5 825 | 1 763 | 7 588 | 139 | 393 | 532 | 248 | 112 | 360 | 5 716 | 2 044 | 7 760 |
91202 | 864 390 | 0 | 864 390 | 3 572 | 0 | 3 572 | 3 580 | 0 | 3 580 | 864 382 | 0 | 864 382 |
91203 | 2 090 | 0 | 2 090 | 272 | 0 | 272 | 355 | 0 | 355 | 2 007 | 0 | 2 007 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 23 461 591 | 43 228 647 | 66 690 238 | 5 342 220 | 1 364 527 | 6 706 747 | 3 176 902 | 2 553 971 | 5 730 873 | 25 626 909 | 42 039 203 | 67 666 112 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 272 859 | 1 530 488 | 1 803 347 | 0 | 46 271 | 46 271 | 2 039 | 124 477 | 126 516 | 270 820 | 1 452 282 | 1 723 102 |
91501 | 30 074 | 0 | 30 074 | 0 | 0 | 0 | 0 | 0 | 0 | 30 074 | 0 | 30 074 |
91502 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
91604 | 10 342 152 | 718 645 | 11 060 797 | 1 457 488 | 38 189 | 1 495 677 | 720 507 | 68 720 | 789 227 | 11 079 133 | 688 114 | 11 767 247 |
91704 | 6 500 983 | 0 | 6 500 983 | 0 | 0 | 0 | 5 373 | 0 | 5 373 | 6 495 610 | 0 | 6 495 610 |
91802 | 7 533 485 | 0 | 7 533 485 | 0 | 0 | 0 | 8 498 | 0 | 8 498 | 7 524 987 | 0 | 7 524 987 |
91803 | 13 022 | 0 | 13 022 | 0 | 0 | 0 | 0 | 0 | 0 | 13 022 | 0 | 13 022 |
99998 | 98 540 026 | 0 | 98 540 026 | 6 969 278 | 0 | 6 969 278 | 6 647 646 | 0 | 6 647 646 | 98 861 658 | 0 | 98 861 658 |
Итого по активу (баланс) | 173 060 035 | 48 181 399 | 221 241 434 | 14 089 142 | 1 544 164 | 15 633 306 | 10 909 979 | 2 916 354 | 13 826 333 | 176 239 198 | 46 809 209 | 223 048 407 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
91311 | 6 961 022 | 5 783 346 | 12 744 368 | 63 610 | 443 925 | 507 535 | 0 | 175 480 | 175 480 | 6 897 412 | 5 514 901 | 12 412 313 |
91312 | 6 490 924 | 2 240 093 | 8 731 017 | 598 838 | 149 067 | 747 905 | 161 034 | 69 244 | 230 278 | 6 053 120 | 2 160 270 | 8 213 390 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 111 087 | 0 | 111 087 | 111 087 | 0 | 111 087 |
91315 | 3 711 913 | 169 835 | 3 881 748 | 260 216 | 34 983 | 295 199 | 303 663 | 209 614 | 513 277 | 3 755 360 | 344 466 | 4 099 826 |
91316 | 218 902 | 0 | 218 902 | 124 482 | 0 | 124 482 | 262 000 | 0 | 262 000 | 356 420 | 0 | 356 420 |
91317 | 65 115 177 | 264 959 | 65 380 136 | 4 794 450 | 143 486 | 4 937 936 | 5 486 375 | 114 225 | 5 600 600 | 65 807 102 | 235 698 | 66 042 800 |
91319 | 4 394 548 | 159 660 | 4 554 208 | 447 551 | 210 826 | 658 377 | 464 672 | 221 883 | 686 555 | 4 411 669 | 170 717 | 4 582 386 |
91507 | 1 034 578 | 0 | 1 034 578 | 27 107 | 0 | 27 107 | 41 769 | 0 | 41 769 | 1 049 240 | 0 | 1 049 240 |
91508 | 1 995 069 | 0 | 1 995 069 | 947 | 0 | 947 | 74 | 0 | 74 | 1 994 196 | 0 | 1 994 196 |
99999 | 122 701 408 | 0 | 122 701 408 | 6 483 001 | 0 | 6 483 001 | 7 968 342 | 0 | 7 968 342 | 124 186 749 | 0 | 124 186 749 |
Итого по пассиву (баланс) | 212 623 541 | 8 617 893 | 221 241 434 | 12 801 911 | 982 287 | 13 784 198 | 14 800 725 | 790 446 | 15 591 171 | 214 622 355 | 8 426 052 | 223 048 407 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 345 463 | 1 847 369 | 2 192 832 | 345 463 | 1 847 369 | 2 192 832 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 345 463 | 1 865 043 | 2 210 506 | 345 463 | 1 865 043 | 2 210 506 | 0 | 0 | 0 |
93303 | 0 | 473 299 | 473 299 | 575 971 | 1 389 347 | 1 965 318 | 345 463 | 1 862 646 | 2 208 109 | 230 508 | 0 | 230 508 |
93304 | 0 | 47 473 | 47 473 | 662 070 | 3 606 | 665 676 | 230 508 | 3 167 | 233 675 | 431 562 | 47 912 | 479 474 |
93305 | 554 047 | 3 055 686 | 3 609 733 | 0 | 783 265 | 783 265 | 384 536 | 201 820 | 586 356 | 169 511 | 3 637 131 | 3 806 642 |
93306 | 0 | 0 | 0 | 9 393 813 | 1 640 123 | 11 033 936 | 9 393 813 | 1 640 123 | 11 033 936 | 0 | 0 | 0 |
93307 | 1 720 600 | 1 084 220 | 2 804 820 | 9 735 198 | 562 031 | 10 297 229 | 9 393 813 | 1 646 251 | 11 040 064 | 2 061 985 | 0 | 2 061 985 |
93308 | 5 050 683 | 492 652 | 5 543 335 | 7 439 098 | 193 532 | 7 632 630 | 9 735 198 | 499 902 | 10 235 100 | 2 754 583 | 186 282 | 2 940 865 |
93309 | 1 867 075 | 54 993 | 1 922 068 | 0 | 1 536 869 | 1 536 869 | 52 091 | 217 704 | 269 795 | 1 814 984 | 1 374 158 | 3 189 142 |
93310 | 19 541 228 | 26 780 680 | 46 321 908 | 0 | 816 854 | 816 854 | 0 | 2 994 170 | 2 994 170 | 19 541 228 | 24 603 364 | 44 144 592 |
93506 | 0 | 0 | 0 | 0 | 139 732 | 139 732 | 0 | 139 732 | 139 732 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 438 109 | 438 109 | 0 | 438 109 | 438 109 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 130 439 | 130 231 | 260 670 | 130 439 | 130 231 | 260 670 | 0 | 0 | 0 |
93901 | 5 328 698 | 2 433 767 | 7 762 465 | 133 805 790 | 65 770 149 | 199 575 939 | 131 270 110 | 64 234 388 | 195 504 498 | 7 864 378 | 3 969 528 | 11 833 906 |
93902 | 255 000 | 15 913 407 | 16 168 407 | 3 645 200 | 264 871 068 | 268 516 268 | 3 900 200 | 255 999 837 | 259 900 037 | 0 | 24 784 638 | 24 784 638 |
94102 | 0 | 0 | 0 | 0 | 46 648 | 46 648 | 0 | 46 648 | 46 648 | 0 | 0 | 0 |
99996 | 85 853 614 | 0 | 85 853 614 | 480 453 639 | 0 | 480 453 639 | 471 477 709 | 0 | 471 477 709 | 94 829 544 | 0 | 94 829 544 |
Итого по активу (баланс) | 120 170 945 | 50 336 177 | 170 507 122 | 646 532 144 | 342 033 976 | 988 566 120 | 637 004 806 | 333 767 140 | 970 771 946 | 129 698 283 | 58 603 013 | 188 301 296 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 927 254 | 346 172 | 2 273 426 | 1 927 254 | 346 172 | 2 273 426 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 927 254 | 351 410 | 2 278 664 | 1 927 254 | 351 410 | 2 278 664 | 0 | 0 | 0 |
96303 | 544 514 | 521 | 545 035 | 1 927 254 | 351 459 | 2 278 713 | 1 382 740 | 580 064 | 1 962 804 | 0 | 229 126 | 229 126 |
96304 | 51 001 | 1 508 | 52 509 | 0 | 240 923 | 240 923 | 26 597 | 622 042 | 648 639 | 77 598 | 382 627 | 460 225 |
96305 | 2 196 961 | 1 725 020 | 3 921 981 | 27 373 | 443 131 | 470 504 | 935 763 | 51 445 | 987 208 | 3 105 351 | 1 333 334 | 4 438 685 |
96306 | 0 | 0 | 0 | 1 284 951 | 9 945 219 | 11 230 170 | 1 284 951 | 9 945 219 | 11 230 170 | 0 | 0 | 0 |
96307 | 1 107 270 | 1 779 988 | 2 887 258 | 1 284 950 | 10 345 416 | 11 630 366 | 177 680 | 10 583 460 | 10 761 140 | 0 | 2 018 032 | 2 018 032 |
96308 | 177 681 | 5 477 837 | 5 655 518 | 177 681 | 10 226 038 | 10 403 719 | 44 904 | 7 625 219 | 7 670 123 | 44 904 | 2 877 018 | 2 921 922 |
96309 | 44 904 | 1 792 360 | 1 837 264 | 44 904 | 300 557 | 345 461 | 1 628 209 | 243 153 | 1 871 362 | 1 628 209 | 1 734 956 | 3 363 165 |
96310 | 27 667 425 | 19 356 827 | 47 024 252 | 1 630 266 | 1 210 511 | 2 840 777 | 23 967 | 590 522 | 614 489 | 26 061 126 | 18 736 838 | 44 797 964 |
96506 | 0 | 0 | 0 | 0 | 55 989 | 55 989 | 0 | 55 989 | 55 989 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 56 860 | 56 860 | 0 | 56 860 | 56 860 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
96703 | 6 | 0 | 6 | 130 690 | 130 231 | 260 921 | 130 684 | 130 231 | 260 915 | 0 | 0 | 0 |
96901 | 2 433 359 | 5 330 412 | 7 763 771 | 63 660 044 | 132 089 571 | 195 749 615 | 65 224 710 | 134 571 005 | 199 795 715 | 3 998 025 | 7 811 846 | 11 809 871 |
96902 | 347 375 | 15 818 645 | 16 166 020 | 6 491 129 | 253 436 056 | 259 927 185 | 7 839 254 | 260 712 465 | 268 551 719 | 1 695 500 | 23 095 054 | 24 790 554 |
99997 | 84 653 508 | 0 | 84 653 508 | 471 294 296 | 0 | 471 294 296 | 480 112 540 | 0 | 480 112 540 | 93 471 752 | 0 | 93 471 752 |
Итого по пассиву (баланс) | 119 224 004 | 51 283 118 | 170 507 122 | 551 808 179 | 419 529 543 | 971 337 722 | 562 666 640 | 426 465 256 | 989 131 896 | 130 082 465 | 58 218 831 | 188 301 296 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 506,0000 | 0 | 0 | 35,0000 | 0 | 0 | 44,0000 | 0 | 0 | 2 497,0000 |
98010 | 0 | 0 | 92 107 286 081,0000 | 0 | 0 | 16 370 270,0000 | 0 | 0 | 16 254 585,0000 | 0 | 0 | 92 107 401 766,0000 |
98020 | 0 | 0 | 63,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
Итого по активу (баланс) | 0 | 0 | 92 107 288 650,0000 | 0 | 0 | 16 370 308,0000 | 0 | 0 | 16 254 629,0000 | 0 | 0 | 92 107 404 329,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 077 208 451,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 077 208 451,0000 |
98050 | 0 | 0 | 604 784,0000 | 0 | 0 | 9 254 624,0000 | 0 | 0 | 9 370 297,0000 | 0 | 0 | 720 457,0000 |
98070 | 0 | 0 | 20 893 940,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20 893 946,0000 |
98090 | 0 | 0 | 8 581 475,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 581 475,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 107 288 650,0000 | 0 | 0 | 9 254 626,0000 | 0 | 0 | 9 370 305,0000 | 0 | 0 | 92 107 404 329,0000 |
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