Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2017 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 | 1 553 | 0 | 1 553 | 962 | 0 | 962 | 315 | 0 | 315 | 2 200 | 0 | 2 200 |
10610 | 86 353 | 0 | 86 353 | 82 469 | 0 | 82 469 | 84 501 | 0 | 84 501 | 84 321 | 0 | 84 321 |
20202 | 1 008 936 | 444 502 | 1 453 438 | 8 476 799 | 1 107 864 | 9 584 663 | 8 592 094 | 1 157 302 | 9 749 396 | 893 641 | 395 064 | 1 288 705 |
20208 | 464 021 | 7 389 | 471 410 | 3 080 729 | 15 146 | 3 095 875 | 3 092 702 | 18 662 | 3 111 364 | 452 048 | 3 873 | 455 921 |
20209 | 113 765 | 17 057 | 130 822 | 4 053 825 | 648 097 | 4 701 922 | 4 071 868 | 642 764 | 4 714 632 | 95 722 | 22 390 | 118 112 |
30102 | 2 109 830 | 0 | 2 109 830 | 113 091 886 | 0 | 113 091 886 | 113 873 875 | 0 | 113 873 875 | 1 327 841 | 0 | 1 327 841 |
30110 | 21 921 | 40 435 | 62 356 | 200 980 | 126 893 | 327 873 | 200 361 | 117 556 | 317 917 | 22 540 | 49 772 | 72 312 |
30114 | 0 | 164 992 | 164 992 | 0 | 255 381 215 | 255 381 215 | 0 | 255 468 891 | 255 468 891 | 0 | 77 316 | 77 316 |
30202 | 487 206 | 0 | 487 206 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 483 685 | 0 | 483 685 |
30204 | 139 584 | 0 | 139 584 | 0 | 0 | 0 | 21 509 | 0 | 21 509 | 118 075 | 0 | 118 075 |
30210 | 3 500 | 0 | 3 500 | 38 135 | 0 | 38 135 | 38 635 | 0 | 38 635 | 3 000 | 0 | 3 000 |
30215 | 0 | 2 279 | 2 279 | 0 | 144 | 144 | 0 | 162 | 162 | 0 | 2 261 | 2 261 |
30221 | 36 436 | 0 | 36 436 | 1 098 821 | 209 403 | 1 308 224 | 1 108 959 | 209 403 | 1 318 362 | 26 298 | 0 | 26 298 |
30233 | 461 240 | 13 007 | 474 247 | 10 974 082 | 308 285 | 11 282 367 | 11 221 764 | 307 283 | 11 529 047 | 213 558 | 14 009 | 227 567 |
30302 | 19 617 106 | 10 202 886 | 29 819 992 | 5 776 628 | 1 042 634 | 6 819 262 | 48 490 | 784 048 | 832 538 | 25 345 244 | 10 461 472 | 35 806 716 |
30306 | 114 102 895 | 1 750 857 | 115 853 752 | 5 320 955 | 161 985 | 5 482 940 | 0 | 127 714 | 127 714 | 119 423 850 | 1 785 128 | 121 208 978 |
30413 | 1 | 0 | 1 | 23 | 0 | 23 | 24 | 0 | 24 | 0 | 0 | 0 |
30424 | 948 | 0 | 948 | 27 253 814 | 0 | 27 253 814 | 27 149 827 | 0 | 27 149 827 | 104 935 | 0 | 104 935 |
30425 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32002 | 0 | 0 | 0 | 9 300 000 | 0 | 9 300 000 | 7 350 000 | 0 | 7 350 000 | 1 950 000 | 0 | 1 950 000 |
32003 | 0 | 0 | 0 | 4 550 000 | 0 | 4 550 000 | 2 900 000 | 0 | 2 900 000 | 1 650 000 | 0 | 1 650 000 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 70 964 243 | 70 964 243 | 0 | 67 720 179 | 67 720 179 | 0 | 3 244 064 | 3 244 064 |
32103 | 0 | 3 806 518 | 3 806 518 | 0 | 25 181 564 | 25 181 564 | 0 | 26 727 410 | 26 727 410 | 0 | 2 260 672 | 2 260 672 |
32104 | 0 | 1 139 676 | 1 139 676 | 0 | 6 196 | 6 196 | 0 | 1 145 872 | 1 145 872 | 0 | 0 | 0 |
32108 | 7 225 000 | 0 | 7 225 000 | 1 080 000 | 0 | 1 080 000 | 0 | 0 | 0 | 8 305 000 | 0 | 8 305 000 |
32109 | 3 675 000 | 0 | 3 675 000 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 4 595 000 | 0 | 4 595 000 |
32201 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 0 | 0 | 0 | 1 577 | 0 | 1 577 |
32202 | 0 | 0 | 0 | 147 072 | 0 | 147 072 | 147 072 | 0 | 147 072 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 97 509 | 0 | 97 509 | 97 509 | 0 | 97 509 | 0 | 0 | 0 |
45107 | 2 321 000 | 2 279 352 | 4 600 352 | 100 000 | 143 384 | 243 384 | 13 000 | 162 064 | 175 064 | 2 408 000 | 2 260 672 | 4 668 672 |
45201 | 66 509 | 0 | 66 509 | 241 626 | 0 | 241 626 | 186 245 | 0 | 186 245 | 121 890 | 0 | 121 890 |
45203 | 136 910 | 0 | 136 910 | 178 103 | 0 | 178 103 | 196 500 | 0 | 196 500 | 118 513 | 0 | 118 513 |
45204 | 959 061 | 0 | 959 061 | 380 410 | 0 | 380 410 | 425 324 | 0 | 425 324 | 914 147 | 0 | 914 147 |
45205 | 900 814 | 0 | 900 814 | 178 918 | 0 | 178 918 | 227 052 | 0 | 227 052 | 852 680 | 0 | 852 680 |
45206 | 561 900 | 0 | 561 900 | 902 500 | 0 | 902 500 | 228 600 | 0 | 228 600 | 1 235 800 | 0 | 1 235 800 |
45207 | 418 387 | 0 | 418 387 | 122 305 | 0 | 122 305 | 1 284 | 0 | 1 284 | 539 408 | 0 | 539 408 |
45208 | 229 248 | 1 424 667 | 1 653 915 | 0 | 119 744 | 119 744 | 1 674 | 132 788 | 134 462 | 227 574 | 1 411 623 | 1 639 197 |
45401 | 1 097 | 0 | 1 097 | 2 779 | 0 | 2 779 | 2 638 | 0 | 2 638 | 1 238 | 0 | 1 238 |
45407 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 82 | 0 | 82 | 2 518 | 0 | 2 518 |
45502 | 17 118 | 0 | 17 118 | 28 566 | 0 | 28 566 | 23 485 | 0 | 23 485 | 22 199 | 0 | 22 199 |
45504 | 5 152 | 0 | 5 152 | 4 445 | 0 | 4 445 | 4 671 | 0 | 4 671 | 4 926 | 0 | 4 926 |
45505 | 10 640 820 | 0 | 10 640 820 | 1 571 531 | 0 | 1 571 531 | 2 438 896 | 0 | 2 438 896 | 9 773 455 | 0 | 9 773 455 |
45506 | 17 161 371 | 0 | 17 161 371 | 1 344 602 | 0 | 1 344 602 | 2 029 016 | 0 | 2 029 016 | 16 476 957 | 0 | 16 476 957 |
45507 | 6 887 739 | 779 573 | 7 667 312 | 522 540 | 65 900 | 588 440 | 576 450 | 74 347 | 650 797 | 6 833 829 | 771 126 | 7 604 955 |
45509 | 22 005 138 | 4 657 | 22 009 795 | 1 382 977 | 3 112 | 1 386 089 | 1 710 114 | 2 006 | 1 712 120 | 21 678 001 | 5 763 | 21 683 764 |
45706 | 0 | 16 958 | 16 958 | 0 | 1 064 | 1 064 | 0 | 1 288 | 1 288 | 0 | 16 734 | 16 734 |
45708 | 13 | 3 | 16 | 63 | 8 | 71 | 76 | 11 | 87 | 0 | 0 | 0 |
45812 | 943 529 | 25 814 | 969 343 | 94 113 | 1 624 | 95 737 | 8 479 | 1 835 | 10 314 | 1 029 163 | 25 603 | 1 054 766 |
45814 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 28 | 0 | 28 | 8 358 | 0 | 8 358 |
45815 | 13 641 331 | 967 298 | 14 608 629 | 1 208 530 | 82 620 | 1 291 150 | 406 677 | 85 897 | 492 574 | 14 443 184 | 964 021 | 15 407 205 |
45817 | 128 | 269 | 397 | 0 | 17 | 17 | 0 | 19 | 19 | 128 | 267 | 395 |
45912 | 22 457 | 373 | 22 830 | 0 | 23 | 23 | 1 | 26 | 27 | 22 456 | 370 | 22 826 |
45914 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 2 421 891 | 39 931 | 2 461 822 | 162 243 | 4 615 | 166 858 | 140 547 | 4 668 | 145 215 | 2 443 587 | 39 878 | 2 483 465 |
45917 | 6 | 9 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 9 | 15 |
47301 | 0 | 60 928 | 60 928 | 0 | 3 862 | 3 862 | 0 | 4 334 | 4 334 | 0 | 60 456 | 60 456 |
47404 | 0 | 216 538 | 216 538 | 11 126 228 | 39 729 746 | 50 855 974 | 11 126 228 | 39 721 269 | 50 847 497 | 0 | 225 015 | 225 015 |
47408 | 3 859 | 0 | 3 859 | 161 240 268 | 237 496 314 | 398 736 582 | 161 240 268 | 237 496 314 | 398 736 582 | 3 859 | 0 | 3 859 |
47417 | 427 | 0 | 427 | 102 | 65 | 167 | 215 | 65 | 280 | 314 | 0 | 314 |
47423 | 1 443 379 | 6 140 | 1 449 519 | 185 526 | 544 | 186 070 | 161 979 | 579 | 162 558 | 1 466 926 | 6 105 | 1 473 031 |
47427 | 1 355 266 | 15 471 | 1 370 737 | 1 104 032 | 16 796 | 1 120 828 | 1 206 811 | 17 712 | 1 224 523 | 1 252 487 | 14 555 | 1 267 042 |
47801 | 277 236 | 1 176 989 | 1 454 225 | 5 164 | 79 992 | 85 156 | 6 139 | 104 286 | 110 425 | 276 261 | 1 152 695 | 1 428 956 |
47802 | 4 348 | 0 | 4 348 | 0 | 0 | 0 | 93 | 0 | 93 | 4 255 | 0 | 4 255 |
47803 | 2 080 392 | 0 | 2 080 392 | 752 125 | 0 | 752 125 | 1 396 221 | 0 | 1 396 221 | 1 436 296 | 0 | 1 436 296 |
50104 | 37 037 | 0 | 37 037 | 214 | 0 | 214 | 43 | 0 | 43 | 37 208 | 0 | 37 208 |
50205 | 850 840 | 6 080 103 | 6 930 943 | 149 884 | 404 163 | 554 047 | 142 749 | 522 298 | 665 047 | 857 975 | 5 961 968 | 6 819 943 |
50207 | 839 039 | 0 | 839 039 | 1 407 291 | 0 | 1 407 291 | 1 400 372 | 0 | 1 400 372 | 845 958 | 0 | 845 958 |
50208 | 529 815 | 0 | 529 815 | 6 322 | 0 | 6 322 | 1 048 | 0 | 1 048 | 535 089 | 0 | 535 089 |
50211 | 0 | 2 514 915 | 2 514 915 | 0 | 179 670 | 179 670 | 0 | 194 888 | 194 888 | 0 | 2 499 697 | 2 499 697 |
50218 | 0 | 0 | 0 | 36 912 | 0 | 36 912 | 36 912 | 0 | 36 912 | 0 | 0 | 0 |
50221 | 81 805 | 0 | 81 805 | 4 668 | 0 | 4 668 | 14 085 | 0 | 14 085 | 72 388 | 0 | 72 388 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52503 | 2 818 | 252 | 3 070 | 318 | 19 | 337 | 410 | 32 | 442 | 2 726 | 239 | 2 965 |
52601 | 3 218 610 | 0 | 3 218 610 | 68 181 | 0 | 68 181 | 208 272 | 0 | 208 272 | 3 078 519 | 0 | 3 078 519 |
60204 | 744 | 0 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 744 | 0 | 744 |
60302 | 206 267 | 0 | 206 267 | 5 516 | 0 | 5 516 | 62 272 | 0 | 62 272 | 149 511 | 0 | 149 511 |
60306 | 7 167 | 0 | 7 167 | 227 | 0 | 227 | 104 | 0 | 104 | 7 290 | 0 | 7 290 |
60308 | 1 392 | 0 | 1 392 | 3 855 | 0 | 3 855 | 4 009 | 0 | 4 009 | 1 238 | 0 | 1 238 |
60310 | 37 257 | 0 | 37 257 | 41 892 | 0 | 41 892 | 41 457 | 0 | 41 457 | 37 692 | 0 | 37 692 |
60312 | 539 293 | 0 | 539 293 | 401 867 | 0 | 401 867 | 395 277 | 0 | 395 277 | 545 883 | 0 | 545 883 |
60314 | 42 903 | 33 645 | 76 548 | 2 875 | 43 243 | 46 118 | 22 257 | 5 926 | 28 183 | 23 521 | 70 962 | 94 483 |
60315 | 0 | 0 | 0 | 94 178 | 0 | 94 178 | 94 178 | 0 | 94 178 | 0 | 0 | 0 |
60323 | 610 355 | 128 606 | 738 961 | 50 565 | 9 692 | 60 257 | 12 979 | 9 443 | 22 422 | 647 941 | 128 855 | 776 796 |
60336 | 76 005 | 0 | 76 005 | 33 020 | 0 | 33 020 | 10 856 | 0 | 10 856 | 98 169 | 0 | 98 169 |
60347 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 29 | 29 |
60401 | 3 261 271 | 0 | 3 261 271 | 6 830 | 0 | 6 830 | 35 | 0 | 35 | 3 268 066 | 0 | 3 268 066 |
60404 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 0 | 0 | 0 | 5 319 | 0 | 5 319 |
60415 | 99 113 | 0 | 99 113 | 1 820 | 0 | 1 820 | 7 813 | 0 | 7 813 | 93 120 | 0 | 93 120 |
60901 | 1 292 276 | 0 | 1 292 276 | 21 718 | 0 | 21 718 | 0 | 0 | 0 | 1 313 994 | 0 | 1 313 994 |
60906 | 295 921 | 0 | 295 921 | 9 954 | 0 | 9 954 | 24 586 | 0 | 24 586 | 281 289 | 0 | 281 289 |
61002 | 8 838 | 0 | 8 838 | 75 | 0 | 75 | 206 | 0 | 206 | 8 707 | 0 | 8 707 |
61008 | 22 076 | 0 | 22 076 | 23 781 | 0 | 23 781 | 14 760 | 0 | 14 760 | 31 097 | 0 | 31 097 |
61009 | 26 977 | 0 | 26 977 | 2 601 | 0 | 2 601 | 6 534 | 0 | 6 534 | 23 044 | 0 | 23 044 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61013 | 29 509 | 0 | 29 509 | 475 | 0 | 475 | 1 724 | 0 | 1 724 | 28 260 | 0 | 28 260 |
61209 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 772 504 | 0 | 1 772 504 | 1 772 504 | 0 | 1 772 504 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 437 018 | 0 | 1 437 018 | 1 437 018 | 0 | 1 437 018 | 0 | 0 | 0 |
61403 | 134 692 | 0 | 134 692 | 5 201 | 0 | 5 201 | 17 607 | 0 | 17 607 | 122 286 | 0 | 122 286 |
61601 | 0 | 0 | 0 | 4 232 053 | 0 | 4 232 053 | 4 232 053 | 0 | 4 232 053 | 0 | 0 | 0 |
61702 | 311 028 | 0 | 311 028 | 309 622 | 0 | 309 622 | 0 | 0 | 0 | 620 650 | 0 | 620 650 |
61703 | 761 261 | 0 | 761 261 | 0 | 0 | 0 | 200 037 | 0 | 200 037 | 561 224 | 0 | 561 224 |
61901 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
61903 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
61905 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 0 | 0 | 0 | 2 416 | 0 | 2 416 |
61906 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61907 | 104 689 | 0 | 104 689 | 0 | 0 | 0 | 0 | 0 | 0 | 104 689 | 0 | 104 689 |
61908 | 968 | 0 | 968 | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 0 | 968 |
62001 | 187 768 | 0 | 187 768 | 4 508 | 0 | 4 508 | 865 | 0 | 865 | 191 411 | 0 | 191 411 |
62101 | 141 | 0 | 141 | 0 | 0 | 0 | 141 | 0 | 141 | 0 | 0 | 0 |
62102 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70606 | 25 226 892 | 0 | 25 226 892 | 5 762 019 | 0 | 5 762 019 | 7 377 | 0 | 7 377 | 30 981 534 | 0 | 30 981 534 |
70608 | 13 897 958 | 0 | 13 897 958 | 4 078 493 | 0 | 4 078 493 | 0 | 0 | 0 | 17 976 451 | 0 | 17 976 451 |
70610 | 1 | 0 | 1 | 78 | 0 | 78 | 0 | 0 | 0 | 79 | 0 | 79 |
70611 | 267 336 | 0 | 267 336 | 65 698 | 0 | 65 698 | 0 | 0 | 0 | 333 034 | 0 | 333 034 |
70614 | 1 252 833 | 0 | 1 252 833 | 249 554 | 0 | 249 554 | 200 069 | 0 | 200 069 | 1 302 318 | 0 | 1 302 318 |
Итого по активу (баланс) | 291 365 465 | 33 362 118 | 324 727 583 | 398 678 893 | 633 539 889 | 1 032 218 782 | 377 133 572 | 632 969 344 | 1 010 102 916 | 312 910 786 | 33 932 663 | 346 843 449 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 47 | 0 | 47 | 47 | 0 | 47 | 2 797 888 | 0 | 2 797 888 |
10601 | 407 328 | 0 | 407 328 | 96 | 0 | 96 | 0 | 0 | 0 | 407 232 | 0 | 407 232 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 81 804 | 0 | 81 804 | 14 085 | 0 | 14 085 | 4 669 | 0 | 4 669 | 72 388 | 0 | 72 388 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 17 332 543 | 0 | 17 332 543 | 0 | 0 | 0 | 96 | 0 | 96 | 17 332 639 | 0 | 17 332 639 |
30109 | 0 | 17 011 | 17 011 | 2 204 | 1 222 | 3 426 | 2 204 | 1 213 | 3 417 | 0 | 17 002 | 17 002 |
30111 | 318 257 | 0 | 318 257 | 99 142 133 | 0 | 99 142 133 | 99 076 843 | 0 | 99 076 843 | 252 967 | 0 | 252 967 |
30126 | 592 | 0 | 592 | 1 198 | 0 | 1 198 | 648 | 0 | 648 | 42 | 0 | 42 |
30220 | 11 322 | 817 | 12 139 | 164 007 | 444 178 | 608 185 | 158 770 | 467 845 | 626 615 | 6 085 | 24 484 | 30 569 |
30222 | 0 | 0 | 0 | 0 | 209 213 | 209 213 | 0 | 209 213 | 209 213 | 0 | 0 | 0 |
30223 | 230 483 | 0 | 230 483 | 4 421 445 | 0 | 4 421 445 | 4 365 201 | 0 | 4 365 201 | 174 239 | 0 | 174 239 |
30226 | 21 764 | 0 | 21 764 | 14 428 | 0 | 14 428 | 13 429 | 0 | 13 429 | 20 765 | 0 | 20 765 |
30232 | 146 533 | 6 694 | 153 227 | 3 843 417 | 117 551 | 3 960 968 | 3 780 565 | 123 699 | 3 904 264 | 83 681 | 12 842 | 96 523 |
30301 | 19 617 104 | 10 202 888 | 29 819 992 | 48 487 | 784 051 | 832 538 | 5 776 628 | 1 042 634 | 6 819 262 | 25 345 245 | 10 461 471 | 35 806 716 |
30305 | 114 102 895 | 1 750 858 | 115 853 753 | 0 | 127 713 | 127 713 | 5 320 954 | 161 984 | 5 482 938 | 119 423 849 | 1 785 129 | 121 208 978 |
30601 | 232 | 0 | 232 | 29 | 0 | 29 | 0 | 0 | 0 | 203 | 0 | 203 |
30606 | 933 | 0 | 933 | 1 | 0 | 1 | 1 | 0 | 1 | 933 | 0 | 933 |
31302 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 6 500 000 | 0 | 6 500 000 | 100 000 | 0 | 100 000 |
31303 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 270 000 | 0 | 1 270 000 | 200 000 | 0 | 200 000 |
31403 | 120 000 | 0 | 120 000 | 400 000 | 0 | 400 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31501 | 29 973 | 608 001 | 637 974 | 80 954 | 116 537 | 197 491 | 58 315 | 36 286 | 94 601 | 7 334 | 527 750 | 535 084 |
31502 | 0 | 0 | 0 | 195 015 | 0 | 195 015 | 195 015 | 0 | 195 015 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 106 316 | 0 | 106 316 | 106 316 | 0 | 106 316 | 0 | 0 | 0 |
31508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
31601 | 0 | 186 132 | 186 132 | 0 | 220 269 | 220 269 | 0 | 285 931 | 285 931 | 0 | 251 794 | 251 794 |
32015 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 22 000 | 0 | 22 000 | 5 000 | 0 | 5 000 |
405 | 10 899 | 75 272 | 86 171 | 21 332 | 7 309 | 28 641 | 22 751 | 8 152 | 30 903 | 12 318 | 76 115 | 88 433 |
406 | 13 217 | 0 | 13 217 | 24 963 | 0 | 24 963 | 23 956 | 0 | 23 956 | 12 210 | 0 | 12 210 |
407 | 7 944 315 | 2 535 376 | 10 479 691 | 80 858 259 | 5 816 915 | 86 675 174 | 82 506 922 | 5 726 864 | 88 233 786 | 9 592 978 | 2 445 325 | 12 038 303 |
408.1 | 1 215 869 | 124 610 | 1 340 479 | 5 794 288 | 187 031 | 5 981 319 | 5 903 829 | 182 907 | 6 086 736 | 1 325 410 | 120 486 | 1 445 896 |
408.2 | 10 519 439 | 1 358 000 | 11 877 439 | 26 129 328 | 657 843 | 26 787 171 | 25 238 907 | 467 501 | 25 706 408 | 9 629 018 | 1 167 658 | 10 796 676 |
40901 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 75 | 0 | 75 | 40 931 | 13 916 | 54 847 | 40 884 | 13 916 | 54 800 | 28 | 0 | 28 |
40907 | 134 | 0 | 134 | 28 301 | 0 | 28 301 | 28 194 | 0 | 28 194 | 27 | 0 | 27 |
40909 | 0 | 26 | 26 | 72 277 | 26 564 | 98 841 | 72 277 | 26 564 | 98 841 | 0 | 26 | 26 |
40910 | 0 | 0 | 0 | 16 430 | 8 457 | 24 887 | 16 430 | 8 457 | 24 887 | 0 | 0 | 0 |
40911 | 19 510 | 0 | 19 510 | 506 030 | 168 | 506 198 | 497 548 | 168 | 497 716 | 11 028 | 0 | 11 028 |
40912 | 0 | 1 | 1 | 43 085 | 27 900 | 70 985 | 43 085 | 27 900 | 70 985 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 17 784 | 9 704 | 27 488 | 17 784 | 9 704 | 27 488 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42002 | 0 | 0 | 0 | 405 900 | 0 | 405 900 | 463 900 | 0 | 463 900 | 58 000 | 0 | 58 000 |
42003 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42005 | 963 000 | 0 | 963 000 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 | 963 000 | 0 | 963 000 |
42006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42101 | 0 | 129 085 | 129 085 | 0 | 76 885 | 76 885 | 0 | 25 396 | 25 396 | 0 | 77 596 | 77 596 |
42102 | 2 442 231 | 314 331 | 2 756 562 | 41 134 690 | 2 145 882 | 43 280 572 | 41 138 217 | 1 875 632 | 43 013 849 | 2 445 758 | 44 081 | 2 489 839 |
42103 | 1 073 644 | 81 022 | 1 154 666 | 883 660 | 81 784 | 965 444 | 838 605 | 88 299 | 926 904 | 1 028 589 | 87 537 | 1 116 126 |
42104 | 35 495 | 26 211 | 61 706 | 1 530 | 1 864 | 3 394 | 68 533 | 1 649 | 70 182 | 102 498 | 25 996 | 128 494 |
42105 | 388 626 | 60 916 | 449 542 | 31 309 | 60 916 | 92 225 | 10 000 | 0 | 10 000 | 367 317 | 0 | 367 317 |
42106 | 42 256 | 0 | 42 256 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 40 130 | 0 | 40 130 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42108 | 19 674 | 0 | 19 674 | 0 | 0 | 0 | 0 | 0 | 0 | 19 674 | 0 | 19 674 |
42109 | 1 764 | 0 | 1 764 | 2 664 | 0 | 2 664 | 8 110 | 0 | 8 110 | 7 210 | 0 | 7 210 |
42110 | 34 086 | 22 818 | 56 904 | 33 886 | 24 332 | 58 218 | 27 362 | 24 168 | 51 530 | 27 562 | 22 654 | 50 216 |
42111 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 796 | 0 | 2 796 |
42112 | 9 765 | 0 | 9 765 | 3 365 | 0 | 3 365 | 308 | 0 | 308 | 6 708 | 0 | 6 708 |
42113 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
42202 | 34 324 | 0 | 34 324 | 50 428 | 0 | 50 428 | 86 994 | 0 | 86 994 | 70 890 | 0 | 70 890 |
42203 | 3 681 | 1 141 | 4 822 | 3 481 | 1 212 | 4 693 | 1 380 | 1 204 | 2 584 | 1 580 | 1 133 | 2 713 |
42204 | 2 200 | 0 | 2 200 | 800 | 0 | 800 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42205 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42301 | 1 257 173 | 379 221 | 1 636 394 | 1 071 141 | 87 571 | 1 158 712 | 1 059 131 | 100 059 | 1 159 190 | 1 245 163 | 391 709 | 1 636 872 |
42302 | 3 840 759 | 48 124 | 3 888 883 | 1 019 705 | 7 028 | 1 026 733 | 1 081 815 | 4 883 | 1 086 698 | 3 902 869 | 45 979 | 3 948 848 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 768 954 | 14 459 | 1 783 413 | 334 827 | 2 293 | 337 120 | 327 786 | 1 734 | 329 520 | 1 761 913 | 13 900 | 1 775 813 |
42305 | 18 155 857 | 144 563 | 18 300 420 | 1 623 986 | 16 792 | 1 640 778 | 1 821 401 | 17 937 | 1 839 338 | 18 353 272 | 145 708 | 18 498 980 |
42306 | 11 691 028 | 3 076 823 | 14 767 851 | 1 481 935 | 391 459 | 1 873 394 | 956 819 | 292 938 | 1 249 757 | 11 165 912 | 2 978 302 | 14 144 214 |
42307 | 28 083 | 1 029 | 29 112 | 180 | 74 | 254 | 99 | 69 | 168 | 28 002 | 1 024 | 29 026 |
42309 | 55 693 | 130 | 55 823 | 383 | 9 | 392 | 141 | 8 | 149 | 55 451 | 129 | 55 580 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 18 | 0 | 18 | 8 | 0 | 8 | 4 | 0 | 4 | 14 | 0 | 14 |
42312 | 38 | 0 | 38 | 14 | 0 | 14 | 9 | 0 | 9 | 33 | 0 | 33 |
42313 | 312 | 0 | 312 | 57 | 0 | 57 | 22 | 0 | 22 | 277 | 0 | 277 |
42314 | 402 | 0 | 402 | 9 | 0 | 9 | 45 | 0 | 45 | 438 | 0 | 438 |
42315 | 399 | 0 | 399 | 4 | 0 | 4 | 1 | 0 | 1 | 396 | 0 | 396 |
42502 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 |
42503 | 410 000 | 0 | 410 000 | 320 000 | 0 | 320 000 | 300 000 | 0 | 300 000 | 390 000 | 0 | 390 000 |
42601 | 23 402 | 39 402 | 62 804 | 8 163 | 4 352 | 12 515 | 13 713 | 4 243 | 17 956 | 28 952 | 39 293 | 68 245 |
42604 | 20 016 | 638 | 20 654 | 3 246 | 46 | 3 292 | 2 791 | 41 | 2 832 | 19 561 | 633 | 20 194 |
42605 | 95 238 | 4 633 | 99 871 | 8 871 | 438 | 9 309 | 13 965 | 288 | 14 253 | 100 332 | 4 483 | 104 815 |
42606 | 92 955 | 312 528 | 405 483 | 16 423 | 65 593 | 82 016 | 10 832 | 69 163 | 79 995 | 87 364 | 316 098 | 403 462 |
42607 | 1 | 48 | 49 | 0 | 3 | 3 | 0 | 3 | 3 | 1 | 48 | 49 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 8 | 0 | 8 | 32 | 0 | 32 |
42613 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
43801 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
43805 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
43806 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 3 000 000 | 2 051 417 | 5 051 417 | 0 | 145 858 | 145 858 | 0 | 129 046 | 129 046 | 3 000 000 | 2 034 605 | 5 034 605 |
45115 | 46 004 | 0 | 46 004 | 1 751 | 0 | 1 751 | 2 434 | 0 | 2 434 | 46 687 | 0 | 46 687 |
45215 | 219 624 | 0 | 219 624 | 99 144 | 0 | 99 144 | 323 174 | 0 | 323 174 | 443 654 | 0 | 443 654 |
45415 | 7 | 0 | 7 | 11 | 0 | 11 | 16 | 0 | 16 | 12 | 0 | 12 |
45515 | 6 827 948 | 0 | 6 827 948 | 1 322 954 | 0 | 1 322 954 | 914 745 | 0 | 914 745 | 6 419 739 | 0 | 6 419 739 |
45715 | 87 | 0 | 87 | 15 | 0 | 15 | 13 | 0 | 13 | 85 | 0 | 85 |
45818 | 15 170 622 | 0 | 15 170 622 | 342 870 | 0 | 342 870 | 1 188 769 | 0 | 1 188 769 | 16 016 521 | 0 | 16 016 521 |
45918 | 2 302 226 | 0 | 2 302 226 | 57 494 | 0 | 57 494 | 81 415 | 0 | 81 415 | 2 326 147 | 0 | 2 326 147 |
47401 | 0 | 0 | 0 | 38 026 | 0 | 38 026 | 38 026 | 0 | 38 026 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 216 755 | 0 | 15 216 755 | 15 216 755 | 0 | 15 216 755 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 235 243 | 236 266 332 | 398 501 575 | 162 235 243 | 236 266 332 | 398 501 575 | 0 | 0 | 0 |
47411 | 609 562 | 5 467 | 615 029 | 247 082 | 3 851 | 250 933 | 240 655 | 3 239 | 243 894 | 603 135 | 4 855 | 607 990 |
47416 | 13 533 | 51 944 | 65 477 | 1 579 630 | 54 686 | 1 634 316 | 1 582 076 | 4 084 | 1 586 160 | 15 979 | 1 342 | 17 321 |
47422 | 37 317 | 504 | 37 821 | 594 615 | 36 | 594 651 | 594 507 | 32 | 594 539 | 37 209 | 500 | 37 709 |
47425 | 2 345 288 | 0 | 2 345 288 | 516 046 | 0 | 516 046 | 667 368 | 0 | 667 368 | 2 496 610 | 0 | 2 496 610 |
47426 | 123 819 | 20 832 | 144 651 | 142 277 | 25 514 | 167 791 | 81 441 | 9 663 | 91 104 | 62 983 | 4 981 | 67 964 |
47804 | 744 036 | 0 | 744 036 | 159 578 | 0 | 159 578 | 167 756 | 0 | 167 756 | 752 214 | 0 | 752 214 |
50120 | 1 138 | 0 | 1 138 | 102 | 0 | 102 | 0 | 0 | 0 | 1 036 | 0 | 1 036 |
50220 | 1 553 | 0 | 1 553 | 315 | 0 | 315 | 962 | 0 | 962 | 2 200 | 0 | 2 200 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52301 | 0 | 0 | 0 | 0 | 12 618 | 12 618 | 0 | 12 618 | 12 618 | 0 | 0 | 0 |
52304 | 9 444 | 0 | 9 444 | 9 444 | 0 | 9 444 | 9 498 | 0 | 9 498 | 9 498 | 0 | 9 498 |
52305 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52306 | 103 343 | 19 344 | 122 687 | 0 | 13 583 | 13 583 | 0 | 1 159 | 1 159 | 103 343 | 6 920 | 110 263 |
52307 | 8 060 | 3 117 | 11 177 | 0 | 222 | 222 | 0 | 196 | 196 | 8 060 | 3 091 | 11 151 |
52501 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 495 | 0 | 495 | 3 431 | 0 | 3 431 |
52602 | 2 009 866 | 0 | 2 009 866 | 115 246 | 0 | 115 246 | 103 582 | 0 | 103 582 | 1 998 202 | 0 | 1 998 202 |
60301 | 172 133 | 0 | 172 133 | 199 515 | 0 | 199 515 | 136 120 | 0 | 136 120 | 108 738 | 0 | 108 738 |
60305 | 1 060 472 | 0 | 1 060 472 | 502 556 | 669 | 503 225 | 577 490 | 669 | 578 159 | 1 135 406 | 0 | 1 135 406 |
60307 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 163 889 | 0 | 163 889 | 5 439 | 0 | 5 439 | 82 401 | 0 | 82 401 | 240 851 | 0 | 240 851 |
60311 | 3 875 | 0 | 3 875 | 224 751 | 0 | 224 751 | 224 355 | 0 | 224 355 | 3 479 | 0 | 3 479 |
60313 | 0 | 422 | 422 | 0 | 861 | 861 | 0 | 735 | 735 | 0 | 296 | 296 |
60322 | 7 869 | 29 886 | 37 755 | 69 266 | 2 214 | 71 480 | 69 187 | 2 520 | 71 707 | 7 790 | 30 192 | 37 982 |
60324 | 710 264 | 0 | 710 264 | 18 787 | 0 | 18 787 | 27 661 | 0 | 27 661 | 719 138 | 0 | 719 138 |
60335 | 362 045 | 0 | 362 045 | 149 596 | 0 | 149 596 | 153 882 | 0 | 153 882 | 366 331 | 0 | 366 331 |
60349 | 78 637 | 0 | 78 637 | 0 | 0 | 0 | 0 | 0 | 0 | 78 637 | 0 | 78 637 |
60405 | 6 345 | 0 | 6 345 | 170 | 0 | 170 | 0 | 0 | 0 | 6 175 | 0 | 6 175 |
60414 | 2 225 850 | 0 | 2 225 850 | 35 | 0 | 35 | 18 253 | 0 | 18 253 | 2 244 068 | 0 | 2 244 068 |
60903 | 347 620 | 0 | 347 620 | 0 | 0 | 0 | 24 387 | 0 | 24 387 | 372 007 | 0 | 372 007 |
61501 | 72 651 | 0 | 72 651 | 4 145 | 0 | 4 145 | 7 641 | 0 | 7 641 | 76 147 | 0 | 76 147 |
61909 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
61912 | 1 032 | 0 | 1 032 | 1 | 0 | 1 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
62002 | 33 411 | 0 | 33 411 | 649 | 0 | 649 | 11 354 | 0 | 11 354 | 44 116 | 0 | 44 116 |
62103 | 29 | 0 | 29 | 0 | 0 | 0 | 9 | 0 | 9 | 38 | 0 | 38 |
70601 | 27 924 277 | 0 | 27 924 277 | 2 880 | 0 | 2 880 | 5 819 474 | 0 | 5 819 474 | 33 740 871 | 0 | 33 740 871 |
70602 | 308 | 0 | 308 | 0 | 0 | 0 | 102 | 0 | 102 | 410 | 0 | 410 |
70603 | 13 340 715 | 0 | 13 340 715 | 0 | 0 | 0 | 4 039 758 | 0 | 4 039 758 | 17 380 473 | 0 | 17 380 473 |
70605 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
70613 | 114 961 | 0 | 114 961 | 43 272 | 0 | 43 272 | 31 695 | 0 | 31 695 | 103 384 | 0 | 103 384 |
70615 | 0 | 0 | 0 | 200 037 | 0 | 200 037 | 307 591 | 0 | 307 591 | 107 554 | 0 | 107 554 |
70801 | 159 412 | 0 | 159 412 | 0 | 0 | 0 | 0 | 0 | 0 | 159 412 | 0 | 159 412 |
Итого по пассиву (баланс) | 301 021 842 | 23 705 741 | 324 727 583 | 464 425 630 | 248 271 518 | 712 697 148 | 487 074 069 | 247 738 945 | 734 813 014 | 323 670 281 | 23 173 168 | 346 843 449 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 4 488 237 | 0 | 4 488 237 | 99 821 | 0 | 99 821 | 177 545 | 0 | 177 545 | 4 410 513 | 0 | 4 410 513 |
90902 | 11 985 523 | 4 432 449 | 16 417 972 | 569 538 | 278 826 | 848 364 | 277 601 | 315 151 | 592 752 | 12 277 460 | 4 396 124 | 16 673 584 |
90907 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
90909 | 5 153 | 2 888 | 8 041 | 84 | 200 | 284 | 28 | 212 | 240 | 5 209 | 2 876 | 8 085 |
91202 | 37 | 0 | 37 | 13 | 0 | 13 | 13 | 0 | 13 | 37 | 0 | 37 |
91203 | 468 | 0 | 468 | 354 | 0 | 354 | 299 | 0 | 299 | 523 | 0 | 523 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 33 978 573 | 35 556 037 | 69 534 610 | 232 183 | 3 087 611 | 3 319 794 | 3 748 395 | 2 772 441 | 6 520 836 | 30 462 361 | 35 871 207 | 66 333 568 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 2 360 674 | 1 164 443 | 3 525 117 | 734 684 | 72 957 | 807 641 | 1 379 855 | 96 984 | 1 476 839 | 1 715 503 | 1 140 416 | 2 855 919 |
91501 | 24 220 | 0 | 24 220 | 0 | 0 | 0 | 244 | 0 | 244 | 23 976 | 0 | 23 976 |
91502 | 535 | 0 | 535 | 0 | 0 | 0 | 4 | 0 | 4 | 531 | 0 | 531 |
91604 | 9 007 191 | 1 172 939 | 10 180 130 | 753 818 | 107 386 | 861 204 | 386 798 | 94 631 | 481 429 | 9 374 211 | 1 185 694 | 10 559 905 |
91704 | 520 902 | 240 250 | 761 152 | 0 | 17 239 | 17 239 | 129 | 17 812 | 17 941 | 520 773 | 239 677 | 760 450 |
91802 | 456 254 | 173 308 | 629 562 | 0 | 12 319 | 12 319 | 35 | 12 773 | 12 808 | 456 219 | 172 854 | 629 073 |
91803 | 52 812 | 10 662 | 63 474 | 0 | 673 | 673 | 5 | 758 | 763 | 52 807 | 10 577 | 63 384 |
99998 | 62 618 589 | 0 | 62 618 589 | 6 574 693 | 0 | 6 574 693 | 8 097 884 | 0 | 8 097 884 | 61 095 398 | 0 | 61 095 398 |
Итого по активу (баланс) | 125 726 614 | 42 752 976 | 168 479 590 | 8 965 188 | 3 577 211 | 12 542 399 | 14 070 070 | 3 310 762 | 17 380 832 | 120 621 732 | 43 019 425 | 163 641 157 |
Пассив | ||||||||||||
91311 | 4 912 342 | 5 745 243 | 10 657 585 | 53 100 | 428 479 | 481 579 | 0 | 360 797 | 360 797 | 4 859 242 | 5 677 561 | 10 536 803 |
91312 | 8 308 622 | 2 338 976 | 10 647 598 | 550 763 | 173 552 | 724 315 | 491 455 | 194 518 | 685 973 | 8 249 314 | 2 359 942 | 10 609 256 |
91314 | 0 | 0 | 0 | 350 093 | 0 | 350 093 | 350 093 | 0 | 350 093 | 0 | 0 | 0 |
91315 | 10 769 179 | 283 846 | 11 053 025 | 1 358 165 | 143 811 | 1 501 976 | 636 050 | 154 313 | 790 363 | 10 047 064 | 294 348 | 10 341 412 |
91316 | 350 550 | 0 | 350 550 | 222 305 | 0 | 222 305 | 300 000 | 0 | 300 000 | 428 245 | 0 | 428 245 |
91317 | 23 146 838 | 32 006 | 23 178 844 | 4 724 337 | 5 028 | 4 729 365 | 4 152 545 | 3 965 | 4 156 510 | 22 575 046 | 30 943 | 22 605 989 |
91319 | 5 974 517 | 5 470 | 5 979 987 | 1 714 173 | 389 | 1 714 562 | 1 556 313 | 345 | 1 556 658 | 5 816 657 | 5 426 | 5 822 083 |
91507 | 749 433 | 0 | 749 433 | 1 293 | 0 | 1 293 | 1 891 | 0 | 1 891 | 750 031 | 0 | 750 031 |
91508 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 12 | 0 | 12 | 1 579 | 0 | 1 579 |
99999 | 105 861 001 | 0 | 105 861 001 | 8 913 087 | 0 | 8 913 087 | 5 597 845 | 0 | 5 597 845 | 102 545 759 | 0 | 102 545 759 |
Итого по пассиву (баланс) | 160 074 049 | 8 405 541 | 168 479 590 | 17 887 316 | 751 259 | 18 638 575 | 13 086 204 | 713 938 | 13 800 142 | 155 272 937 | 8 368 220 | 163 641 157 |
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 | 4 183 653 | 3 963 232 | 8 146 885 | 3 586 652 | 3 963 232 | 7 549 884 | 597 001 | 0 | 597 001 |
93302 | 1 154 505 | 0 | 1 154 505 | 3 023 504 | 0 | 3 023 504 | 4 178 009 | 0 | 4 178 009 | 0 | 0 | 0 |
93303 | 1 130 435 | 0 | 1 130 435 | 4 036 442 | 6 369 | 4 042 811 | 2 878 680 | 148 | 2 878 828 | 2 288 197 | 6 221 | 2 294 418 |
93304 | 119 601 | 23 367 | 142 968 | 693 157 | 1 428 | 694 585 | 628 457 | 7 840 | 636 297 | 184 301 | 16 955 | 201 256 |
93305 | 1 341 973 | 2 260 958 | 3 602 931 | 20 551 | 145 207 | 165 758 | 113 538 | 161 431 | 274 969 | 1 248 986 | 2 244 734 | 3 493 720 |
93306 | 0 | 0 | 0 | 0 | 180 603 | 180 603 | 0 | 179 080 | 179 080 | 0 | 1 523 | 1 523 |
93307 | 0 | 0 | 0 | 0 | 180 935 | 180 935 | 0 | 180 149 | 180 149 | 0 | 786 | 786 |
93308 | 0 | 3 075 | 3 075 | 0 | 18 919 | 18 919 | 0 | 12 172 | 12 172 | 0 | 9 822 | 9 822 |
93309 | 0 | 21 370 | 21 370 | 20 470 | 15 848 | 36 318 | 0 | 19 038 | 19 038 | 20 470 | 18 180 | 38 650 |
93310 | 5 227 901 | 10 613 486 | 15 841 387 | 0 | 687 776 | 687 776 | 20 469 | 773 724 | 794 193 | 5 207 432 | 10 527 538 | 15 734 970 |
93901 | 3 264 710 | 495 891 | 3 760 601 | 89 825 826 | 10 244 818 | 100 070 644 | 90 091 048 | 10 635 893 | 100 726 941 | 2 999 488 | 104 816 | 3 104 304 |
93902 | 3 787 200 | 1 733 067 | 5 520 267 | 64 093 984 | 32 995 328 | 97 089 312 | 64 731 184 | 32 897 249 | 97 628 433 | 3 150 000 | 1 831 146 | 4 981 146 |
94101 | 0 | 0 | 0 | 105 821 | 0 | 105 821 | 105 821 | 0 | 105 821 | 0 | 0 | 0 |
99996 | 30 305 022 | 0 | 30 305 022 | 206 740 025 | 0 | 206 740 025 | 207 389 318 | 0 | 207 389 318 | 29 655 729 | 0 | 29 655 729 |
Итого по активу (баланс) | 46 331 347 | 15 151 214 | 61 482 561 | 372 743 433 | 48 440 463 | 421 183 896 | 373 723 176 | 48 829 956 | 422 553 132 | 45 351 604 | 14 761 721 | 60 113 325 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 977 383 | 2 458 866 | 7 436 249 | 4 977 383 | 3 052 675 | 8 030 058 | 0 | 593 809 | 593 809 |
96302 | 0 | 1 147 121 | 1 147 121 | 1 025 603 | 3 064 374 | 4 089 977 | 1 025 603 | 1 917 253 | 2 942 856 | 0 | 0 | 0 |
96303 | 1 025 603 | 19 854 | 1 045 457 | 1 025 603 | 1 767 699 | 2 793 302 | 51 937 | 4 025 828 | 4 077 765 | 51 937 | 2 277 983 | 2 329 920 |
96304 | 94 434 | 110 526 | 204 960 | 53 287 | 634 930 | 688 217 | 1 035 | 697 580 | 698 615 | 42 182 | 173 176 | 215 358 |
96305 | 2 701 352 | 225 715 | 2 927 067 | 3 453 | 117 679 | 121 132 | 750 | 32 873 | 33 623 | 2 698 649 | 140 909 | 2 839 558 |
96306 | 0 | 0 | 0 | 150 247 | 31 971 | 182 218 | 150 247 | 31 971 | 182 218 | 0 | 0 | 0 |
96307 | 0 | 1 458 | 1 458 | 150 247 | 30 705 | 180 952 | 150 247 | 30 819 | 181 066 | 0 | 1 572 | 1 572 |
96308 | 0 | 1 564 | 1 564 | 0 | 14 036 | 14 036 | 0 | 24 579 | 24 579 | 0 | 12 107 | 12 107 |
96309 | 0 | 22 313 | 22 313 | 0 | 24 981 | 24 981 | 0 | 9 549 | 9 549 | 0 | 6 881 | 6 881 |
96310 | 3 710 572 | 11 974 272 | 15 684 844 | 0 | 858 927 | 858 927 | 0 | 756 590 | 756 590 | 3 710 572 | 11 871 935 | 15 582 507 |
96901 | 402 453 | 3 345 076 | 3 747 529 | 4 985 951 | 95 930 998 | 100 916 949 | 4 594 000 | 95 672 135 | 100 266 135 | 10 502 | 3 086 213 | 3 096 715 |
96902 | 0 | 5 522 709 | 5 522 709 | 0 | 97 817 937 | 97 817 937 | 0 | 97 272 530 | 97 272 530 | 0 | 4 977 302 | 4 977 302 |
97101 | 0 | 0 | 0 | 106 726 | 0 | 106 726 | 106 726 | 0 | 106 726 | 0 | 0 | 0 |
99997 | 31 177 539 | 0 | 31 177 539 | 207 150 322 | 0 | 207 150 322 | 206 430 379 | 0 | 206 430 379 | 30 457 596 | 0 | 30 457 596 |
Итого по пассиву (баланс) | 39 111 953 | 22 370 608 | 61 482 561 | 219 628 822 | 202 753 103 | 422 381 925 | 217 488 307 | 203 524 382 | 421 012 689 | 36 971 438 | 23 141 887 | 60 113 325 |
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