Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 39 523 | 0 | 39 523 | 173 | 0 | 173 | 9 941 | 0 | 9 941 | 29 755 | 0 | 29 755 |
10610 | 68 954 | 0 | 68 954 | 16 344 | 0 | 16 344 | 0 | 0 | 0 | 85 298 | 0 | 85 298 |
20202 | 1 279 988 | 1 315 950 | 2 595 938 | 9 621 368 | 1 430 524 | 11 051 892 | 9 751 125 | 1 505 333 | 11 256 458 | 1 150 231 | 1 241 141 | 2 391 372 |
20208 | 486 208 | 4 453 | 490 661 | 3 608 040 | 15 872 | 3 623 912 | 3 658 436 | 14 807 | 3 673 243 | 435 812 | 5 518 | 441 330 |
20209 | 272 957 | 53 276 | 326 233 | 4 067 501 | 828 669 | 4 896 170 | 4 194 388 | 829 740 | 5 024 128 | 146 070 | 52 205 | 198 275 |
30102 | 2 296 260 | 0 | 2 296 260 | 119 154 740 | 0 | 119 154 740 | 118 719 835 | 0 | 118 719 835 | 2 731 165 | 0 | 2 731 165 |
30110 | 101 643 | 43 404 | 145 047 | 315 150 | 36 990 | 352 140 | 327 049 | 45 014 | 372 063 | 89 744 | 35 380 | 125 124 |
30114 | 0 | 77 172 | 77 172 | 0 | 286 024 199 | 286 024 199 | 0 | 286 035 213 | 286 035 213 | 0 | 66 158 | 66 158 |
30202 | 772 136 | 0 | 772 136 | 0 | 0 | 0 | 44 075 | 0 | 44 075 | 728 061 | 0 | 728 061 |
30204 | 183 418 | 0 | 183 418 | 0 | 0 | 0 | 31 583 | 0 | 31 583 | 151 835 | 0 | 151 835 |
30210 | 0 | 0 | 0 | 58 412 | 0 | 58 412 | 48 412 | 0 | 48 412 | 10 000 | 0 | 10 000 |
30215 | 0 | 2 068 | 2 068 | 0 | 241 | 241 | 0 | 190 | 190 | 0 | 2 119 | 2 119 |
30221 | 28 047 | 0 | 28 047 | 1 170 220 | 0 | 1 170 220 | 1 146 419 | 0 | 1 146 419 | 51 848 | 0 | 51 848 |
30233 | 178 560 | 27 762 | 206 322 | 5 889 626 | 201 037 | 6 090 663 | 5 773 452 | 196 899 | 5 970 351 | 294 734 | 31 900 | 326 634 |
30302 | 14 246 816 | 6 668 475 | 20 915 291 | 2 625 002 | 1 073 345 | 3 698 347 | 50 904 | 683 324 | 734 228 | 16 820 914 | 7 058 496 | 23 879 410 |
30306 | 110 556 888 | 1 946 458 | 112 503 346 | 6 519 017 | 273 208 | 6 792 225 | 0 | 192 731 | 192 731 | 117 075 905 | 2 026 935 | 119 102 840 |
30413 | 256 | 0 | 256 | 51 397 | 0 | 51 397 | 51 547 | 0 | 51 547 | 106 | 0 | 106 |
30424 | 1 409 | 0 | 1 409 | 25 582 766 | 0 | 25 582 766 | 25 582 660 | 0 | 25 582 660 | 1 515 | 0 | 1 515 |
30425 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32003 | 1 900 000 | 0 | 1 900 000 | 3 275 000 | 0 | 3 275 000 | 1 900 000 | 0 | 1 900 000 | 3 275 000 | 0 | 3 275 000 |
32102 | 0 | 25 088 | 25 088 | 0 | 63 524 319 | 63 524 319 | 0 | 63 549 407 | 63 549 407 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 37 141 817 | 37 141 817 | 0 | 37 141 817 | 37 141 817 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 5 535 708 | 5 535 708 | 0 | 5 535 708 | 5 535 708 | 0 | 0 | 0 |
45107 | 226 194 | 0 | 226 194 | 0 | 0 | 0 | 17 945 | 0 | 17 945 | 208 249 | 0 | 208 249 |
45201 | 75 682 | 0 | 75 682 | 87 559 | 0 | 87 559 | 130 195 | 0 | 130 195 | 33 046 | 0 | 33 046 |
45203 | 75 000 | 0 | 75 000 | 51 160 | 0 | 51 160 | 120 160 | 0 | 120 160 | 6 000 | 0 | 6 000 |
45204 | 463 859 | 0 | 463 859 | 505 833 | 0 | 505 833 | 238 923 | 0 | 238 923 | 730 769 | 0 | 730 769 |
45205 | 617 700 | 222 742 | 840 442 | 97 100 | 175 824 | 272 924 | 156 650 | 169 550 | 326 200 | 558 150 | 229 016 | 787 166 |
45206 | 645 600 | 477 194 | 1 122 794 | 464 250 | 56 255 | 520 505 | 413 000 | 84 997 | 497 997 | 696 850 | 448 452 | 1 145 302 |
45207 | 450 738 | 0 | 450 738 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 447 265 | 0 | 447 265 |
45208 | 31 097 | 2 152 538 | 2 183 635 | 0 | 268 790 | 268 790 | 0 | 253 490 | 253 490 | 31 097 | 2 167 838 | 2 198 935 |
45401 | 488 | 0 | 488 | 694 | 0 | 694 | 822 | 0 | 822 | 360 | 0 | 360 |
45408 | 501 | 0 | 501 | 0 | 0 | 0 | 157 | 0 | 157 | 344 | 0 | 344 |
45504 | 133 229 | 0 | 133 229 | 55 529 | 0 | 55 529 | 52 367 | 0 | 52 367 | 136 391 | 0 | 136 391 |
45505 | 9 830 813 | 0 | 9 830 813 | 1 859 245 | 0 | 1 859 245 | 2 133 806 | 0 | 2 133 806 | 9 556 252 | 0 | 9 556 252 |
45506 | 30 667 325 | 0 | 30 667 325 | 1 743 081 | 0 | 1 743 081 | 2 528 126 | 0 | 2 528 126 | 29 882 280 | 0 | 29 882 280 |
45507 | 15 701 560 | 1 737 242 | 17 438 802 | 121 633 | 213 080 | 334 713 | 420 942 | 262 310 | 683 252 | 15 402 251 | 1 688 012 | 17 090 263 |
45509 | 39 361 180 | 11 337 | 39 372 517 | 1 117 293 | 3 174 | 1 120 467 | 1 202 205 | 3 252 | 1 205 457 | 39 276 268 | 11 259 | 39 287 527 |
45706 | 357 | 17 184 | 17 541 | 0 | 1 992 | 1 992 | 43 | 1 645 | 1 688 | 314 | 17 531 | 17 845 |
45708 | 224 | 86 | 310 | 22 | 10 | 32 | 246 | 8 | 254 | 0 | 88 | 88 |
45812 | 944 624 | 23 422 | 968 046 | 107 542 | 2 726 | 110 268 | 55 608 | 2 151 | 57 759 | 996 558 | 23 997 | 1 020 555 |
45814 | 49 927 | 0 | 49 927 | 0 | 0 | 0 | 18 | 0 | 18 | 49 909 | 0 | 49 909 |
45815 | 17 188 724 | 743 486 | 17 932 210 | 1 099 201 | 192 670 | 1 291 871 | 562 184 | 80 152 | 642 336 | 17 725 741 | 856 004 | 18 581 745 |
45817 | 129 | 252 | 381 | 43 | 29 | 72 | 43 | 23 | 66 | 129 | 258 | 387 |
45912 | 23 358 | 338 | 23 696 | 7 683 | 39 | 7 722 | 7 170 | 31 | 7 201 | 23 871 | 346 | 24 217 |
45914 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
45915 | 4 798 048 | 45 986 | 4 844 034 | 510 287 | 10 090 | 520 377 | 280 132 | 8 724 | 288 856 | 5 028 203 | 47 352 | 5 075 555 |
45917 | 6 | 15 | 21 | 4 | 2 | 6 | 4 | 1 | 5 | 6 | 16 | 22 |
47301 | 0 | 54 869 | 54 869 | 0 | 6 394 | 6 394 | 0 | 5 038 | 5 038 | 0 | 56 225 | 56 225 |
47404 | 0 | 4 055 948 | 4 055 948 | 10 918 161 | 28 990 906 | 39 909 067 | 10 918 161 | 32 096 675 | 43 014 836 | 0 | 950 179 | 950 179 |
47408 | 0 | 40 | 40 | 201 343 669 | 315 405 123 | 516 748 792 | 201 343 669 | 315 405 122 | 516 748 791 | 0 | 41 | 41 |
47417 | 2 258 | 0 | 2 258 | 364 | 0 | 364 | 106 | 0 | 106 | 2 516 | 0 | 2 516 |
47423 | 2 026 231 | 4 997 | 2 031 228 | 309 809 | 869 | 310 678 | 253 157 | 746 | 253 903 | 2 082 883 | 5 120 | 2 088 003 |
47427 | 1 876 624 | 13 741 | 1 890 365 | 1 845 681 | 17 939 | 1 863 620 | 1 706 193 | 15 922 | 1 722 115 | 2 016 112 | 15 758 | 2 031 870 |
47431 | 0 | 4 545 | 4 545 | 0 | 560 | 560 | 0 | 464 | 464 | 0 | 4 641 | 4 641 |
47801 | 200 093 | 1 766 434 | 1 966 527 | 175 | 238 794 | 238 969 | 2 280 | 217 659 | 219 939 | 197 988 | 1 787 569 | 1 985 557 |
47802 | 15 468 | 0 | 15 468 | 0 | 0 | 0 | 93 | 0 | 93 | 15 375 | 0 | 15 375 |
47803 | 53 908 | 0 | 53 908 | 49 345 | 0 | 49 345 | 52 411 | 0 | 52 411 | 50 842 | 0 | 50 842 |
50104 | 41 874 | 0 | 41 874 | 214 | 0 | 214 | 0 | 0 | 0 | 42 088 | 0 | 42 088 |
50205 | 1 049 855 | 0 | 1 049 855 | 6 937 | 0 | 6 937 | 0 | 0 | 0 | 1 056 792 | 0 | 1 056 792 |
50207 | 1 065 938 | 0 | 1 065 938 | 58 482 | 0 | 58 482 | 106 486 | 0 | 106 486 | 1 017 934 | 0 | 1 017 934 |
50208 | 20 086 | 0 | 20 086 | 130 | 0 | 130 | 0 | 0 | 0 | 20 216 | 0 | 20 216 |
50209 | 0 | 0 | 0 | 0 | 5 297 169 | 5 297 169 | 0 | 0 | 0 | 0 | 5 297 169 | 5 297 169 |
50218 | 0 | 0 | 0 | 101 605 | 0 | 101 605 | 50 767 | 0 | 50 767 | 50 838 | 0 | 50 838 |
50221 | 623 | 0 | 623 | 0 | 0 | 0 | 98 | 0 | 98 | 525 | 0 | 525 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51405 | 0 | 1 988 923 | 1 988 923 | 0 | 239 880 | 239 880 | 0 | 182 621 | 182 621 | 0 | 2 046 182 | 2 046 182 |
52503 | 29 485 | 4 410 | 33 895 | 5 754 | 513 | 6 267 | 2 470 | 620 | 3 090 | 32 769 | 4 303 | 37 072 |
52601 | 9 443 107 | 0 | 9 443 107 | 858 174 | 0 | 858 174 | 754 141 | 0 | 754 141 | 9 547 140 | 0 | 9 547 140 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 301 458 | 0 | 301 458 | 0 | 0 | 0 | 0 | 0 | 0 | 301 458 | 0 | 301 458 |
60302 | 535 153 | 0 | 535 153 | 35 666 | 0 | 35 666 | 10 232 | 0 | 10 232 | 560 587 | 0 | 560 587 |
60306 | 3 615 | 0 | 3 615 | 129 862 | 0 | 129 862 | 129 824 | 0 | 129 824 | 3 653 | 0 | 3 653 |
60308 | 1 312 | 0 | 1 312 | 3 148 | 0 | 3 148 | 2 382 | 0 | 2 382 | 2 078 | 0 | 2 078 |
60310 | 4 705 | 0 | 4 705 | 48 124 | 0 | 48 124 | 46 876 | 0 | 46 876 | 5 953 | 0 | 5 953 |
60312 | 592 825 | 0 | 592 825 | 387 129 | 0 | 387 129 | 409 688 | 0 | 409 688 | 570 266 | 0 | 570 266 |
60314 | 5 752 | 113 438 | 119 190 | 6 238 | 15 226 | 21 464 | 6 173 | 7 077 | 13 250 | 5 817 | 121 587 | 127 404 |
60323 | 349 809 | 174 138 | 523 947 | 15 141 | 20 656 | 35 797 | 7 176 | 16 129 | 23 305 | 357 774 | 178 665 | 536 439 |
60347 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 28 | 28 |
60401 | 3 484 667 | 0 | 3 484 667 | 18 330 | 0 | 18 330 | 14 455 | 0 | 14 455 | 3 488 542 | 0 | 3 488 542 |
60404 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
60410 | 79 300 | 0 | 79 300 | 0 | 0 | 0 | 0 | 0 | 0 | 79 300 | 0 | 79 300 |
60411 | 8 279 | 0 | 8 279 | 0 | 0 | 0 | 0 | 0 | 0 | 8 279 | 0 | 8 279 |
60412 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
60413 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
60701 | 77 728 | 0 | 77 728 | 8 015 | 0 | 8 015 | 13 455 | 0 | 13 455 | 72 288 | 0 | 72 288 |
60702 | 1 132 | 0 | 1 132 | 0 | 0 | 0 | 0 | 0 | 0 | 1 132 | 0 | 1 132 |
60901 | 49 212 | 0 | 49 212 | 925 | 0 | 925 | 0 | 0 | 0 | 50 137 | 0 | 50 137 |
61002 | 11 740 | 0 | 11 740 | 3 074 | 0 | 3 074 | 653 | 0 | 653 | 14 161 | 0 | 14 161 |
61008 | 10 079 | 0 | 10 079 | 10 411 | 0 | 10 411 | 6 631 | 0 | 6 631 | 13 859 | 0 | 13 859 |
61009 | 31 429 | 0 | 31 429 | 2 091 | 0 | 2 091 | 2 173 | 0 | 2 173 | 31 347 | 0 | 31 347 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 154 967 | 0 | 154 967 | 9 195 | 0 | 9 195 | 7 819 | 0 | 7 819 | 156 343 | 0 | 156 343 |
61209 | 0 | 0 | 0 | 40 542 | 0 | 40 542 | 40 542 | 0 | 40 542 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 943 | 0 | 77 943 | 77 943 | 0 | 77 943 | 0 | 0 | 0 |
61401 | 6 761 | 0 | 6 761 | 0 | 0 | 0 | 720 | 0 | 720 | 6 041 | 0 | 6 041 |
61403 | 1 263 655 | 0 | 1 263 655 | 32 793 | 0 | 32 793 | 71 307 | 0 | 71 307 | 1 225 141 | 0 | 1 225 141 |
61601 | 0 | 0 | 0 | 266 712 | 0 | 266 712 | 266 712 | 0 | 266 712 | 0 | 0 | 0 |
61703 | 617 277 | 0 | 617 277 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 616 087 | 0 | 616 087 |
70606 | 72 144 075 | 0 | 72 144 075 | 9 247 666 | 0 | 9 247 666 | 5 420 | 0 | 5 420 | 81 386 321 | 0 | 81 386 321 |
70607 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 519 | 0 | 519 | 821 | 0 | 821 |
70608 | 47 294 540 | 0 | 47 294 540 | 5 279 026 | 0 | 5 279 026 | 0 | 0 | 0 | 52 573 566 | 0 | 52 573 566 |
70610 | 3 159 | 0 | 3 159 | 2 | 0 | 2 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
70611 | 3 852 | 0 | 3 852 | 990 | 0 | 990 | 0 | 0 | 0 | 4 842 | 0 | 4 842 |
70614 | 1 432 646 | 0 | 1 432 646 | 431 682 | 0 | 431 682 | 478 867 | 0 | 478 867 | 1 385 461 | 0 | 1 385 461 |
Итого по активу (баланс) | 398 033 099 | 23 777 438 | 421 810 537 | 426 336 120 | 747 244 642 | 1 173 580 762 | 401 404 834 | 744 544 592 | 1 145 949 426 | 422 964 385 | 26 477 488 | 449 441 873 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 29 | 0 | 29 | 29 | 0 | 29 | 2 797 888 | 0 | 2 797 888 |
10601 | 500 153 | 0 | 500 153 | 0 | 0 | 0 | 0 | 0 | 0 | 500 153 | 0 | 500 153 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 623 | 0 | 623 | 98 | 0 | 98 | 0 | 0 | 0 | 525 | 0 | 525 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 22 178 884 | 0 | 22 178 884 | 0 | 0 | 0 | 0 | 0 | 0 | 22 178 884 | 0 | 22 178 884 |
30109 | 0 | 0 | 0 | 4 383 | 1 239 | 5 622 | 4 383 | 1 239 | 5 622 | 0 | 0 | 0 |
30111 | 177 328 | 0 | 177 328 | 68 854 388 | 0 | 68 854 388 | 68 841 110 | 0 | 68 841 110 | 164 050 | 0 | 164 050 |
30126 | 262 | 0 | 262 | 280 | 0 | 280 | 304 | 0 | 304 | 286 | 0 | 286 |
30220 | 785 | 1 910 | 2 695 | 26 089 | 61 127 | 87 216 | 27 399 | 59 714 | 87 113 | 2 095 | 497 | 2 592 |
30222 | 0 | 0 | 0 | 383 | 104 581 | 104 964 | 383 | 104 581 | 104 964 | 0 | 0 | 0 |
30223 | 21 762 | 0 | 21 762 | 2 890 468 | 0 | 2 890 468 | 3 037 022 | 0 | 3 037 022 | 168 316 | 0 | 168 316 |
30226 | 1 630 | 0 | 1 630 | 7 353 | 0 | 7 353 | 8 717 | 0 | 8 717 | 2 994 | 0 | 2 994 |
30232 | 44 510 | 4 512 | 49 022 | 2 093 762 | 102 570 | 2 196 332 | 2 093 771 | 103 692 | 2 197 463 | 44 519 | 5 634 | 50 153 |
30301 | 14 246 815 | 6 668 476 | 20 915 291 | 50 904 | 683 325 | 734 229 | 2 625 003 | 1 073 346 | 3 698 349 | 16 820 914 | 7 058 497 | 23 879 411 |
30305 | 110 556 887 | 1 946 459 | 112 503 346 | 0 | 192 731 | 192 731 | 6 519 015 | 273 210 | 6 792 225 | 117 075 902 | 2 026 938 | 119 102 840 |
30601 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31302 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 | 6 250 000 | 0 | 6 250 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 2 530 000 | 0 | 2 530 000 | 2 580 000 | 0 | 2 580 000 | 200 000 | 0 | 200 000 |
31307 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31401 | 0 | 0 | 0 | 0 | 226 786 | 226 786 | 0 | 226 786 | 226 786 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31403 | 170 000 | 0 | 170 000 | 550 000 | 0 | 550 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31404 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31501 | 1 218 467 | 1 224 143 | 2 442 610 | 675 440 | 464 702 | 1 140 142 | 833 982 | 461 870 | 1 295 852 | 1 377 009 | 1 221 311 | 2 598 320 |
31508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31601 | 0 | 511 254 | 511 254 | 0 | 1 434 933 | 1 434 933 | 0 | 946 885 | 946 885 | 0 | 23 206 | 23 206 |
32901 | 0 | 0 | 0 | 47 943 | 0 | 47 943 | 96 020 | 0 | 96 020 | 48 077 | 0 | 48 077 |
40502 | 223 274 | 0 | 223 274 | 124 024 | 0 | 124 024 | 58 646 | 0 | 58 646 | 157 896 | 0 | 157 896 |
40503 | 8 958 | 36 133 | 45 091 | 16 746 | 5 498 | 22 244 | 18 327 | 7 959 | 26 286 | 10 539 | 38 594 | 49 133 |
40602 | 8 445 | 0 | 8 445 | 23 801 | 0 | 23 801 | 23 409 | 0 | 23 409 | 8 053 | 0 | 8 053 |
40603 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
40701 | 106 991 | 32 | 107 023 | 946 787 | 3 | 946 790 | 905 489 | 3 | 905 492 | 65 693 | 32 | 65 725 |
40702 | 5 632 381 | 1 479 364 | 7 111 745 | 35 558 975 | 2 927 475 | 38 486 450 | 36 001 600 | 2 994 881 | 38 996 481 | 6 075 006 | 1 546 770 | 7 621 776 |
40703 | 226 360 | 22 824 | 249 184 | 284 276 | 25 930 | 310 206 | 343 575 | 37 157 | 380 732 | 285 659 | 34 051 | 319 710 |
40705 | 9 307 | 0 | 9 307 | 21 | 0 | 21 | 1 217 | 0 | 1 217 | 10 503 | 0 | 10 503 |
40802 | 467 045 | 54 746 | 521 791 | 2 509 398 | 55 784 | 2 565 182 | 2 553 419 | 57 564 | 2 610 983 | 511 066 | 56 526 | 567 592 |
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 | 387 111 | 79 365 | 466 476 | 1 417 275 | 123 571 | 1 540 846 | 1 486 114 | 132 744 | 1 618 858 | 455 950 | 88 538 | 544 488 |
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 | 6 357 850 | 357 325 | 6 715 175 | 15 744 495 | 348 036 | 16 092 531 | 15 879 599 | 379 279 | 16 258 878 | 6 492 954 | 388 568 | 6 881 522 |
40820 | 41 424 | 48 404 | 89 828 | 97 580 | 69 473 | 167 053 | 93 842 | 76 154 | 169 996 | 37 686 | 55 085 | 92 771 |
40821 | 2 471 | 0 | 2 471 | 36 786 | 0 | 36 786 | 36 453 | 0 | 36 453 | 2 138 | 0 | 2 138 |
40901 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 174 | 2 | 176 | 61 313 | 35 | 61 348 | 61 291 | 35 | 61 326 | 152 | 2 | 154 |
40907 | 285 | 0 | 285 | 39 832 | 0 | 39 832 | 39 903 | 0 | 39 903 | 356 | 0 | 356 |
40909 | 2 | 78 | 80 | 45 969 | 29 322 | 75 291 | 45 969 | 29 324 | 75 293 | 2 | 80 | 82 |
40910 | 0 | 33 | 33 | 17 583 | 10 232 | 27 815 | 17 583 | 10 233 | 27 816 | 0 | 34 | 34 |
40911 | 6 693 | 0 | 6 693 | 306 670 | 121 | 306 791 | 312 544 | 121 | 312 665 | 12 567 | 0 | 12 567 |
40912 | 0 | 1 | 1 | 31 878 | 34 998 | 66 876 | 31 878 | 34 998 | 66 876 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 8 757 | 16 073 | 24 830 | 8 757 | 16 073 | 24 830 | 0 | 0 | 0 |
41002 | 2 800 000 | 0 | 2 800 000 | 5 650 000 | 0 | 5 650 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
41102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
41302 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 |
41502 | 8 000 | 0 | 8 000 | 44 000 | 0 | 44 000 | 1 204 000 | 0 | 1 204 000 | 1 168 000 | 0 | 1 168 000 |
41603 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 5 500 | 0 | 5 500 |
41604 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41802 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42002 | 1 003 750 | 0 | 1 003 750 | 5 048 470 | 0 | 5 048 470 | 6 177 720 | 0 | 6 177 720 | 2 133 000 | 0 | 2 133 000 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 121 300 | 0 | 121 300 | 120 000 | 0 | 120 000 | 5 489 | 0 | 5 489 | 6 789 | 0 | 6 789 |
42005 | 1 013 000 | 0 | 1 013 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 017 000 | 0 | 1 017 000 |
42006 | 1 126 110 | 0 | 1 126 110 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 926 110 | 0 | 926 110 |
42007 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42101 | 0 | 311 231 | 311 231 | 0 | 28 600 | 28 600 | 0 | 80 492 | 80 492 | 0 | 363 123 | 363 123 |
42102 | 1 084 509 | 199 496 | 1 284 005 | 7 455 031 | 388 206 | 7 843 237 | 7 555 692 | 249 913 | 7 805 605 | 1 185 170 | 61 203 | 1 246 373 |
42103 | 1 189 926 | 27 321 | 1 217 247 | 991 505 | 7 387 | 998 892 | 497 380 | 15 938 | 513 318 | 695 801 | 35 872 | 731 673 |
42104 | 247 121 | 122 112 | 369 233 | 75 839 | 11 708 | 87 547 | 25 660 | 66 135 | 91 795 | 196 942 | 176 539 | 373 481 |
42105 | 1 046 954 | 579 755 | 1 626 709 | 109 350 | 83 024 | 192 374 | 96 377 | 93 692 | 190 069 | 1 033 981 | 590 423 | 1 624 404 |
42106 | 389 947 | 145 219 | 535 166 | 7 126 | 15 450 | 22 576 | 10 000 | 17 740 | 27 740 | 392 821 | 147 509 | 540 330 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 9 845 | 0 | 9 845 | 16 385 | 0 | 16 385 | 19 290 | 0 | 19 290 | 12 750 | 0 | 12 750 |
42203 | 9 220 | 0 | 9 220 | 5 170 | 0 | 5 170 | 3 875 | 0 | 3 875 | 7 925 | 0 | 7 925 |
42204 | 4 900 | 0 | 4 900 | 3 900 | 0 | 3 900 | 2 050 | 0 | 2 050 | 3 050 | 0 | 3 050 |
42205 | 20 485 | 0 | 20 485 | 500 | 0 | 500 | 0 | 0 | 0 | 19 985 | 0 | 19 985 |
42206 | 465 000 | 0 | 465 000 | 2 780 | 0 | 2 780 | 120 000 | 0 | 120 000 | 582 220 | 0 | 582 220 |
42301 | 1 176 146 | 112 044 | 1 288 190 | 1 333 054 | 40 264 | 1 373 318 | 1 335 377 | 45 470 | 1 380 847 | 1 178 469 | 117 250 | 1 295 719 |
42303 | 139 | 0 | 139 | 137 | 0 | 137 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 249 736 | 30 164 | 1 279 900 | 460 809 | 11 319 | 472 128 | 228 923 | 6 575 | 235 498 | 1 017 850 | 25 420 | 1 043 270 |
42305 | 15 205 674 | 1 013 606 | 16 219 280 | 1 374 828 | 388 673 | 1 763 501 | 3 899 972 | 767 181 | 4 667 153 | 17 730 818 | 1 392 114 | 19 122 932 |
42306 | 27 001 666 | 5 070 260 | 32 071 926 | 3 187 486 | 1 074 956 | 4 262 442 | 547 907 | 712 966 | 1 260 873 | 24 362 087 | 4 708 270 | 29 070 357 |
42307 | 23 121 | 446 | 23 567 | 88 | 41 | 129 | 233 | 52 | 285 | 23 266 | 457 | 23 723 |
42309 | 82 012 | 118 | 82 130 | 578 | 11 | 589 | 1 854 | 14 | 1 868 | 83 288 | 121 | 83 409 |
42310 | 24 | 0 | 24 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 55 | 0 | 55 | 45 | 0 | 45 | 54 | 0 | 54 | 64 | 0 | 64 |
42312 | 90 | 0 | 90 | 29 | 0 | 29 | 29 | 0 | 29 | 90 | 0 | 90 |
42313 | 742 | 0 | 742 | 153 | 0 | 153 | 49 | 0 | 49 | 638 | 0 | 638 |
42314 | 875 | 0 | 875 | 151 | 0 | 151 | 17 | 0 | 17 | 741 | 0 | 741 |
42315 | 617 | 0 | 617 | 91 | 0 | 91 | 21 | 0 | 21 | 547 | 0 | 547 |
42502 | 190 000 | 0 | 190 000 | 350 000 | 0 | 350 000 | 418 000 | 0 | 418 000 | 258 000 | 0 | 258 000 |
42503 | 310 000 | 0 | 310 000 | 210 000 | 0 | 210 000 | 95 000 | 0 | 95 000 | 195 000 | 0 | 195 000 |
42601 | 18 414 | 15 097 | 33 511 | 20 834 | 9 150 | 29 984 | 21 914 | 9 937 | 31 851 | 19 494 | 15 884 | 35 378 |
42604 | 8 453 | 3 502 | 11 955 | 980 | 2 935 | 3 915 | 696 | 766 | 1 462 | 8 169 | 1 333 | 9 502 |
42605 | 100 866 | 349 345 | 450 211 | 23 085 | 71 697 | 94 782 | 57 952 | 73 833 | 131 785 | 135 733 | 351 481 | 487 214 |
42606 | 126 588 | 609 458 | 736 046 | 24 011 | 168 648 | 192 659 | 14 744 | 95 342 | 110 086 | 117 321 | 536 152 | 653 473 |
42607 | 0 | 42 | 42 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 43 | 43 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42611 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
42613 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 28 | 0 | 28 |
42614 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43805 | 40 | 0 | 40 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
43806 | 60 | 0 | 60 | 0 | 0 | 0 | 4 | 0 | 4 | 64 | 0 | 64 |
43807 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
44007 | 3 000 000 | 1 861 304 | 4 861 304 | 0 | 170 903 | 170 903 | 0 | 216 576 | 216 576 | 3 000 000 | 1 906 977 | 4 906 977 |
45215 | 390 255 | 0 | 390 255 | 138 223 | 0 | 138 223 | 113 080 | 0 | 113 080 | 365 112 | 0 | 365 112 |
45415 | 32 | 0 | 32 | 10 | 0 | 10 | 1 | 0 | 1 | 23 | 0 | 23 |
45515 | 16 645 941 | 0 | 16 645 941 | 1 753 335 | 0 | 1 753 335 | 2 525 686 | 0 | 2 525 686 | 17 418 292 | 0 | 17 418 292 |
45715 | 2 907 | 0 | 2 907 | 891 | 0 | 891 | 1 031 | 0 | 1 031 | 3 047 | 0 | 3 047 |
45818 | 16 898 031 | 0 | 16 898 031 | 632 107 | 0 | 632 107 | 1 706 585 | 0 | 1 706 585 | 17 972 509 | 0 | 17 972 509 |
45918 | 3 508 683 | 0 | 3 508 683 | 197 438 | 0 | 197 438 | 436 528 | 0 | 436 528 | 3 747 773 | 0 | 3 747 773 |
47401 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 240 253 | 0 | 12 240 253 | 12 240 253 | 0 | 12 240 253 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
47407 | 0 | 39 | 39 | 203 190 278 | 313 703 593 | 516 893 871 | 203 190 278 | 313 703 592 | 516 893 870 | 0 | 38 | 38 |
47411 | 2 136 643 | 38 713 | 2 175 356 | 368 503 | 23 219 | 391 722 | 551 565 | 22 232 | 573 797 | 2 319 705 | 37 726 | 2 357 431 |
47416 | 10 556 | 3 184 | 13 740 | 288 510 | 18 336 | 306 846 | 296 720 | 16 178 | 312 898 | 18 766 | 1 026 | 19 792 |
47422 | 11 688 | 389 | 12 077 | 312 763 | 45 | 312 808 | 310 979 | 48 | 311 027 | 9 904 | 392 | 10 296 |
47425 | 2 400 191 | 0 | 2 400 191 | 488 993 | 0 | 488 993 | 594 233 | 0 | 594 233 | 2 505 431 | 0 | 2 505 431 |
47426 | 406 126 | 25 005 | 431 131 | 189 097 | 15 902 | 204 999 | 147 215 | 7 801 | 155 016 | 364 244 | 16 904 | 381 148 |
47804 | 349 697 | 0 | 349 697 | 105 949 | 0 | 105 949 | 113 823 | 0 | 113 823 | 357 571 | 0 | 357 571 |
50120 | 9 470 | 0 | 9 470 | 519 | 0 | 519 | 0 | 0 | 0 | 8 951 | 0 | 8 951 |
50220 | 39 523 | 0 | 39 523 | 9 941 | 0 | 9 941 | 173 | 0 | 173 | 29 755 | 0 | 29 755 |
50719 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
52301 | 1 523 | 6 491 | 8 014 | 94 954 | 596 | 95 550 | 93 431 | 755 | 94 186 | 0 | 6 650 | 6 650 |
52303 | 86 801 | 0 | 86 801 | 86 801 | 0 | 86 801 | 46 607 | 0 | 46 607 | 46 607 | 0 | 46 607 |
52304 | 106 224 | 0 | 106 224 | 0 | 0 | 0 | 63 053 | 0 | 63 053 | 169 277 | 0 | 169 277 |
52305 | 304 187 | 0 | 304 187 | 0 | 0 | 0 | 13 366 | 0 | 13 366 | 317 553 | 0 | 317 553 |
52306 | 41 930 | 138 019 | 179 949 | 6 629 | 12 737 | 19 366 | 7 357 | 16 103 | 23 460 | 42 658 | 141 385 | 184 043 |
52307 | 8 000 | 2 828 | 10 828 | 0 | 259 | 259 | 0 | 329 | 329 | 8 000 | 2 898 | 10 898 |
52501 | 303 | 0 | 303 | 118 | 0 | 118 | 45 | 0 | 45 | 230 | 0 | 230 |
52602 | 5 960 956 | 0 | 5 960 956 | 333 085 | 0 | 333 085 | 944 983 | 0 | 944 983 | 6 572 854 | 0 | 6 572 854 |
60206 | 12 543 | 0 | 12 543 | 0 | 0 | 0 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
60301 | 273 445 | 0 | 273 445 | 250 910 | 0 | 250 910 | 183 912 | 0 | 183 912 | 206 447 | 0 | 206 447 |
60305 | 241 703 | 0 | 241 703 | 503 016 | 0 | 503 016 | 463 414 | 0 | 463 414 | 202 101 | 0 | 202 101 |
60307 | 0 | 0 | 0 | 233 | 0 | 233 | 235 | 0 | 235 | 2 | 0 | 2 |
60309 | 197 628 | 0 | 197 628 | 6 812 | 0 | 6 812 | 57 733 | 0 | 57 733 | 248 549 | 0 | 248 549 |
60311 | 12 855 | 0 | 12 855 | 52 329 | 0 | 52 329 | 57 373 | 0 | 57 373 | 17 899 | 0 | 17 899 |
60313 | 0 | 0 | 0 | 0 | 5 957 | 5 957 | 0 | 5 957 | 5 957 | 0 | 0 | 0 |
60322 | 13 570 | 21 320 | 34 890 | 66 549 | 2 548 | 69 097 | 66 552 | 8 813 | 75 365 | 13 573 | 27 585 | 41 158 |
60324 | 442 418 | 0 | 442 418 | 16 797 | 0 | 16 797 | 30 141 | 0 | 30 141 | 455 762 | 0 | 455 762 |
60405 | 0 | 0 | 0 | 248 | 0 | 248 | 3 492 | 0 | 3 492 | 3 244 | 0 | 3 244 |
60601 | 2 123 814 | 0 | 2 123 814 | 4 938 | 0 | 4 938 | 26 949 | 0 | 26 949 | 2 145 825 | 0 | 2 145 825 |
60706 | 3 758 | 0 | 3 758 | 114 | 0 | 114 | 31 | 0 | 31 | 3 675 | 0 | 3 675 |
60903 | 18 375 | 0 | 18 375 | 0 | 0 | 0 | 939 | 0 | 939 | 19 314 | 0 | 19 314 |
61012 | 13 514 | 0 | 13 514 | 8 162 | 0 | 8 162 | 16 547 | 0 | 16 547 | 21 899 | 0 | 21 899 |
61304 | 5 135 | 0 | 5 135 | 1 172 | 0 | 1 172 | 593 | 0 | 593 | 4 556 | 0 | 4 556 |
61501 | 64 018 | 0 | 64 018 | 866 | 0 | 866 | 3 078 | 0 | 3 078 | 66 230 | 0 | 66 230 |
61701 | 190 399 | 0 | 190 399 | 42 918 | 0 | 42 918 | 16 344 | 0 | 16 344 | 163 825 | 0 | 163 825 |
70601 | 69 515 038 | 0 | 69 515 038 | 13 819 | 0 | 13 819 | 8 230 471 | 0 | 8 230 471 | 77 731 690 | 0 | 77 731 690 |
70602 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
70603 | 46 031 984 | 0 | 46 031 984 | 71 | 0 | 71 | 5 674 933 | 0 | 5 674 933 | 51 706 846 | 0 | 51 706 846 |
70605 | 6 856 | 0 | 6 856 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 8 341 | 0 | 8 341 |
70613 | 2 257 827 | 0 | 2 257 827 | 559 265 | 0 | 559 265 | 375 926 | 0 | 375 926 | 2 074 488 | 0 | 2 074 488 |
70615 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 42 918 | 0 | 42 918 | 41 728 | 0 | 41 728 |
Итого по пассиву (баланс) | 398 688 968 | 23 121 569 | 421 810 537 | 390 306 606 | 323 174 713 | 713 481 319 | 417 850 372 | 323 262 283 | 741 112 655 | 426 232 734 | 23 209 139 | 449 441 873 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 61 591 | 6 491 | 68 082 | 0 | 755 | 755 | 35 391 | 596 | 35 987 | 26 200 | 6 650 | 32 850 |
90901 | 4 299 861 | 0 | 4 299 861 | 97 028 | 0 | 97 028 | 89 958 | 0 | 89 958 | 4 306 931 | 0 | 4 306 931 |
90902 | 10 282 240 | 4 021 678 | 14 303 918 | 140 517 | 467 951 | 608 468 | 147 808 | 369 266 | 517 074 | 10 274 949 | 4 120 363 | 14 395 312 |
90907 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
90909 | 4 039 | 3 207 | 7 246 | 93 | 599 | 692 | 103 | 759 | 862 | 4 029 | 3 047 | 7 076 |
91202 | 3 491 | 0 | 3 491 | 49 | 0 | 49 | 29 | 0 | 29 | 3 511 | 0 | 3 511 |
91203 | 1 963 | 0 | 1 963 | 249 | 0 | 249 | 450 | 0 | 450 | 1 762 | 0 | 1 762 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91414 | 23 054 824 | 59 178 267 | 82 233 091 | 31 528 | 7 805 780 | 7 837 308 | 1 422 089 | 5 929 912 | 7 352 001 | 21 664 263 | 61 054 135 | 82 718 398 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 270 987 | 1 747 494 | 2 018 481 | 49 345 | 201 741 | 251 086 | 54 605 | 180 836 | 235 441 | 265 727 | 1 768 399 | 2 034 126 |
91501 | 33 864 | 0 | 33 864 | 0 | 0 | 0 | 0 | 0 | 0 | 33 864 | 0 | 33 864 |
91502 | 706 | 0 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 706 | 0 | 706 |
91604 | 9 440 504 | 843 631 | 10 284 135 | 1 331 580 | 131 571 | 1 463 151 | 618 083 | 90 533 | 708 616 | 10 154 001 | 884 669 | 11 038 670 |
91704 | 885 717 | 65 695 | 951 412 | 0 | 8 540 | 8 540 | 325 | 6 421 | 6 746 | 885 392 | 67 814 | 953 206 |
91802 | 935 156 | 19 379 | 954 535 | 0 | 2 604 | 2 604 | 393 | 1 931 | 2 324 | 934 763 | 20 052 | 954 815 |
91803 | 14 463 | 0 | 14 463 | 0 | 0 | 0 | 0 | 0 | 0 | 14 463 | 0 | 14 463 |
99998 | 55 039 500 | 0 | 55 039 500 | 11 842 344 | 0 | 11 842 344 | 4 841 203 | 0 | 4 841 203 | 62 040 641 | 0 | 62 040 641 |
Итого по активу (баланс) | 104 536 123 | 65 885 842 | 170 421 965 | 13 492 733 | 8 619 541 | 22 112 274 | 7 217 638 | 6 580 254 | 13 797 892 | 110 811 218 | 67 925 129 | 178 736 347 |
Пассив | ||||||||||||
91311 | 6 049 102 | 7 234 783 | 13 283 885 | 54 453 | 717 464 | 771 917 | 0 | 948 234 | 948 234 | 5 994 649 | 7 465 553 | 13 460 202 |
91312 | 6 356 700 | 2 671 119 | 9 027 819 | 42 371 | 268 110 | 310 481 | 2 235 | 324 148 | 326 383 | 6 316 564 | 2 727 157 | 9 043 721 |
91315 | 5 057 206 | 185 683 | 5 242 889 | 496 109 | 37 771 | 533 880 | 651 499 | 39 555 | 691 054 | 5 212 596 | 187 467 | 5 400 063 |
91316 | 0 | 56 187 | 56 187 | 0 | 5 159 | 5 159 | 0 | 6 538 | 6 538 | 0 | 57 566 | 57 566 |
91317 | 19 511 568 | 605 344 | 20 116 912 | 2 519 506 | 462 708 | 2 982 214 | 9 665 695 | 271 119 | 9 936 814 | 26 657 757 | 413 755 | 27 071 512 |
91319 | 3 880 731 | 23 525 | 3 904 256 | 1 215 668 | 25 091 | 1 240 759 | 950 162 | 1 566 | 951 728 | 3 615 225 | 0 | 3 615 225 |
91507 | 944 309 | 0 | 944 309 | 28 792 | 0 | 28 792 | 14 265 | 0 | 14 265 | 929 782 | 0 | 929 782 |
91508 | 2 463 243 | 0 | 2 463 243 | 23 916 | 0 | 23 916 | 23 243 | 0 | 23 243 | 2 462 570 | 0 | 2 462 570 |
99999 | 115 382 465 | 0 | 115 382 465 | 8 442 602 | 0 | 8 442 602 | 9 755 843 | 0 | 9 755 843 | 116 695 706 | 0 | 116 695 706 |
Итого по пассиву (баланс) | 159 645 324 | 10 776 641 | 170 421 965 | 12 823 417 | 1 516 303 | 14 339 720 | 21 062 942 | 1 591 160 | 22 654 102 | 167 884 849 | 10 851 498 | 178 736 347 |
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 | 380 655 | 0 | 380 655 | 380 655 | 0 | 380 655 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 380 655 | 0 | 380 655 | 380 655 | 0 | 380 655 | 0 | 0 | 0 |
93303 | 380 655 | 0 | 380 655 | 78 883 | 1 051 192 | 1 130 075 | 380 655 | 11 743 | 392 398 | 78 883 | 1 039 449 | 1 118 332 |
93304 | 303 435 | 1 532 849 | 1 836 284 | 46 732 | 379 496 | 426 228 | 78 883 | 1 117 401 | 1 196 284 | 271 284 | 794 944 | 1 066 228 |
93305 | 96 681 | 12 614 746 | 12 711 427 | 61 397 | 1 456 138 | 1 517 535 | 46 732 | 1 415 161 | 1 461 893 | 111 346 | 12 655 723 | 12 767 069 |
93306 | 0 | 0 | 0 | 11 956 732 | 165 414 | 12 122 146 | 11 956 732 | 165 414 | 12 122 146 | 0 | 0 | 0 |
93307 | 6 874 915 | 1 586 | 6 876 501 | 9 105 127 | 167 032 | 9 272 159 | 11 956 732 | 165 939 | 12 122 671 | 4 023 310 | 2 679 | 4 025 989 |
93308 | 1 268 676 | 139 886 | 1 408 562 | 13 775 041 | 590 309 | 14 365 350 | 9 105 127 | 160 639 | 9 265 766 | 5 938 590 | 569 556 | 6 508 146 |
93309 | 2 187 769 | 589 234 | 2 777 003 | 4 261 976 | 1 364 626 | 5 626 602 | 4 932 930 | 679 222 | 5 612 152 | 1 516 815 | 1 274 638 | 2 791 453 |
93310 | 21 388 208 | 32 221 896 | 53 610 104 | 0 | 3 612 963 | 3 612 963 | 534 141 | 4 062 057 | 4 596 198 | 20 854 067 | 31 772 802 | 52 626 869 |
93901 | 2 386 845 | 575 622 | 2 962 467 | 146 788 285 | 5 046 130 | 151 834 415 | 145 294 099 | 4 838 531 | 150 132 630 | 3 881 031 | 783 221 | 4 664 252 |
93902 | 0 | 8 863 830 | 8 863 830 | 3 978 932 | 103 062 305 | 107 041 237 | 3 978 932 | 107 052 095 | 111 031 027 | 0 | 4 874 040 | 4 874 040 |
94102 | 0 | 0 | 0 | 0 | 5 229 062 | 5 229 062 | 0 | 5 229 062 | 5 229 062 | 0 | 0 | 0 |
99996 | 88 935 255 | 0 | 88 935 255 | 282 807 396 | 0 | 282 807 396 | 283 281 135 | 0 | 283 281 135 | 88 461 516 | 0 | 88 461 516 |
Итого по активу (баланс) | 123 822 439 | 56 539 649 | 180 362 088 | 473 621 811 | 122 124 667 | 595 746 478 | 472 307 408 | 124 897 264 | 597 204 672 | 125 136 842 | 53 767 052 | 178 903 894 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 263 867 | 263 867 | 0 | 263 867 | 263 867 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 266 716 | 266 716 | 0 | 266 716 | 266 716 | 0 | 0 | 0 |
96303 | 0 | 269 496 | 269 496 | 2 996 | 283 946 | 286 942 | 985 813 | 77 913 | 1 063 726 | 982 817 | 63 463 | 1 046 280 |
96304 | 1 353 695 | 226 599 | 1 580 294 | 987 715 | 82 660 | 1 070 375 | 204 959 | 67 584 | 272 543 | 570 939 | 211 523 | 782 462 |
96305 | 10 835 937 | 619 022 | 11 454 959 | 236 589 | 97 747 | 334 336 | 53 563 | 126 571 | 180 134 | 10 652 911 | 647 846 | 11 300 757 |
96306 | 0 | 0 | 0 | 196 509 | 11 707 749 | 11 904 258 | 196 509 | 11 707 749 | 11 904 258 | 0 | 0 | 0 |
96307 | 0 | 6 671 425 | 6 671 425 | 196 509 | 11 741 454 | 11 937 963 | 196 509 | 9 309 840 | 9 506 349 | 0 | 4 239 811 | 4 239 811 |
96308 | 196 509 | 1 272 392 | 1 468 901 | 196 509 | 9 335 915 | 9 532 424 | 1 066 102 | 14 596 262 | 15 662 364 | 1 066 102 | 6 532 739 | 7 598 841 |
96309 | 1 273 145 | 2 611 778 | 3 884 923 | 1 066 102 | 5 426 766 | 6 492 868 | 826 261 | 4 420 015 | 5 246 276 | 1 033 304 | 1 605 027 | 2 638 331 |
96310 | 17 516 933 | 34 315 442 | 51 832 375 | 826 261 | 3 663 486 | 4 489 747 | 0 | 3 968 137 | 3 968 137 | 16 690 672 | 34 620 093 | 51 310 765 |
96901 | 454 440 | 2 523 136 | 2 977 576 | 4 648 318 | 146 369 861 | 151 018 179 | 4 974 672 | 147 741 865 | 152 716 537 | 780 794 | 3 895 140 | 4 675 934 |
96902 | 2 220 000 | 6 575 306 | 8 795 306 | 51 552 295 | 64 549 570 | 116 101 865 | 51 135 095 | 61 039 799 | 112 174 894 | 1 802 800 | 3 065 535 | 4 868 335 |
99997 | 91 426 833 | 0 | 91 426 833 | 283 236 504 | 0 | 283 236 504 | 282 252 049 | 0 | 282 252 049 | 90 442 378 | 0 | 90 442 378 |
Итого по пассиву (баланс) | 125 277 492 | 55 084 596 | 180 362 088 | 343 146 307 | 253 789 737 | 596 936 044 | 341 891 532 | 253 586 318 | 595 477 850 | 124 022 717 | 54 881 177 | 178 903 894 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 103,0000 | 0 | 0 | 10,0000 | 0 | 0 | 31,0000 | 0 | 0 | 2 082,0000 |
98010 | 0 | 0 | 92 095 520 972,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 20 058 000,0000 | 0 | 0 | 92 076 462 972,0000 |
98020 | 0 | 0 | 118,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 122,0000 |
Итого по активу (баланс) | 0 | 0 | 92 095 523 193,0000 | 0 | 0 | 1 000 016,0000 | 0 | 0 | 20 058 033,0000 | 0 | 0 | 92 076 465 176,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 092 812 205,0000 | 0 | 0 | 20 008 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 072 804 205,0000 |
98050 | 0 | 0 | 2 129 068,0000 | 0 | 0 | 50 022,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 3 079 046,0000 |
98070 | 0 | 0 | 581 920,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 581 925,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 095 523 193,0000 | 0 | 0 | 20 058 025,0000 | 0 | 0 | 1 000 008,0000 | 0 | 0 | 92 076 465 176,0000 |
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