Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 122 560 | 0 | 122 560 | 129 528 | 0 | 129 528 | 8 497 | 0 | 8 497 | 243 591 | 0 | 243 591 |
10610 | 99 480 | 0 | 99 480 | 0 | 0 | 0 | 123 | 0 | 123 | 99 357 | 0 | 99 357 |
20202 | 1 125 146 | 266 822 | 1 391 968 | 12 960 653 | 1 153 119 | 14 113 772 | 13 073 900 | 1 139 395 | 14 213 295 | 1 011 899 | 280 546 | 1 292 445 |
20208 | 471 756 | 5 837 | 477 593 | 3 276 289 | 20 433 | 3 296 722 | 3 265 020 | 19 207 | 3 284 227 | 483 025 | 7 063 | 490 088 |
20209 | 201 985 | 39 242 | 241 227 | 7 264 541 | 756 639 | 8 021 180 | 7 343 276 | 788 901 | 8 132 177 | 123 250 | 6 980 | 130 230 |
30102 | 3 735 915 | 0 | 3 735 915 | 211 696 002 | 0 | 211 696 002 | 214 430 508 | 0 | 214 430 508 | 1 001 409 | 0 | 1 001 409 |
30110 | 20 799 | 35 161 | 55 960 | 16 419 666 | 577 354 | 16 997 020 | 16 415 923 | 575 766 | 16 991 689 | 24 542 | 36 749 | 61 291 |
30114 | 0 | 90 383 | 90 383 | 0 | 116 841 209 | 116 841 209 | 0 | 116 857 556 | 116 857 556 | 0 | 74 036 | 74 036 |
30202 | 575 415 | 0 | 575 415 | 10 529 | 0 | 10 529 | 0 | 0 | 0 | 585 944 | 0 | 585 944 |
30204 | 113 908 | 0 | 113 908 | 972 | 0 | 972 | 0 | 0 | 0 | 114 880 | 0 | 114 880 |
30210 | 0 | 0 | 0 | 78 772 | 0 | 78 772 | 78 772 | 0 | 78 772 | 0 | 0 | 0 |
30215 | 31 012 | 2 511 | 33 523 | 0 | 352 | 352 | 0 | 140 | 140 | 31 012 | 2 723 | 33 735 |
30221 | 31 720 | 0 | 31 720 | 9 812 921 | 75 550 | 9 888 471 | 9 818 399 | 75 550 | 9 893 949 | 26 242 | 0 | 26 242 |
30233 | 411 780 | 18 803 | 430 583 | 14 442 728 | 329 185 | 14 771 913 | 14 534 681 | 330 450 | 14 865 131 | 319 827 | 17 538 | 337 365 |
30302 | 65 081 755 | 14 291 891 | 79 373 646 | 11 457 611 | 2 562 887 | 14 020 498 | 79 839 | 841 530 | 921 369 | 76 459 527 | 16 013 248 | 92 472 775 |
30306 | 135 152 990 | 2 040 890 | 137 193 880 | 10 306 361 | 361 085 | 10 667 446 | 0 | 115 044 | 115 044 | 145 459 351 | 2 286 931 | 147 746 282 |
30413 | 25 | 0 | 25 | 423 | 0 | 423 | 423 | 0 | 423 | 25 | 0 | 25 |
30424 | 13 213 | 0 | 13 213 | 36 968 826 | 0 | 36 968 826 | 36 980 528 | 0 | 36 980 528 | 1 511 | 0 | 1 511 |
30425 | 0 | 30 745 | 30 745 | 0 | 4 312 | 4 312 | 0 | 1 593 | 1 593 | 0 | 33 464 | 33 464 |
31902 | 0 | 0 | 0 | 23 400 000 | 0 | 23 400 000 | 23 400 000 | 0 | 23 400 000 | 0 | 0 | 0 |
31903 | 11 100 000 | 0 | 11 100 000 | 52 300 000 | 0 | 52 300 000 | 49 100 000 | 0 | 49 100 000 | 14 300 000 | 0 | 14 300 000 |
32002 | 500 000 | 0 | 500 000 | 28 800 000 | 0 | 28 800 000 | 29 300 000 | 0 | 29 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 18 200 000 | 0 | 18 200 000 | 15 900 000 | 0 | 15 900 000 | 2 300 000 | 0 | 2 300 000 |
32004 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 3 572 583 | 3 572 583 | 0 | 3 572 583 | 3 572 583 | 0 | 0 | 0 |
32108 | 15 055 000 | 0 | 15 055 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 055 000 | 0 | 15 055 000 |
32109 | 3 745 000 | 0 | 3 745 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 5 245 000 | 0 | 5 245 000 |
32202 | 0 | 0 | 0 | 2 983 989 | 0 | 2 983 989 | 2 983 989 | 0 | 2 983 989 | 0 | 0 | 0 |
45107 | 5 680 900 | 0 | 5 680 900 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 5 668 200 | 0 | 5 668 200 |
45201 | 127 302 | 0 | 127 302 | 328 775 | 0 | 328 775 | 272 403 | 0 | 272 403 | 183 674 | 0 | 183 674 |
45203 | 50 000 | 0 | 50 000 | 1 194 194 | 0 | 1 194 194 | 50 000 | 0 | 50 000 | 1 194 194 | 0 | 1 194 194 |
45204 | 1 537 932 | 0 | 1 537 932 | 1 354 125 | 0 | 1 354 125 | 1 409 099 | 0 | 1 409 099 | 1 482 958 | 0 | 1 482 958 |
45205 | 490 832 | 94 171 | 585 003 | 101 311 | 12 063 | 113 374 | 369 761 | 106 234 | 475 995 | 222 382 | 0 | 222 382 |
45206 | 1 889 150 | 0 | 1 889 150 | 348 400 | 891 047 | 1 239 447 | 69 850 | 38 508 | 108 358 | 2 167 700 | 852 539 | 3 020 239 |
45207 | 1 062 958 | 0 | 1 062 958 | 3 000 | 0 | 3 000 | 212 542 | 0 | 212 542 | 853 416 | 0 | 853 416 |
45208 | 1 156 448 | 2 399 382 | 3 555 830 | 332 451 | 667 810 | 1 000 261 | 17 231 | 177 667 | 194 898 | 1 471 668 | 2 889 525 | 4 361 193 |
45401 | 10 368 | 0 | 10 368 | 35 257 | 0 | 35 257 | 29 262 | 0 | 29 262 | 16 363 | 0 | 16 363 |
45406 | 3 099 | 0 | 3 099 | 2 200 | 0 | 2 200 | 713 | 0 | 713 | 4 586 | 0 | 4 586 |
45407 | 16 680 | 0 | 16 680 | 5 860 | 0 | 5 860 | 633 | 0 | 633 | 21 907 | 0 | 21 907 |
45408 | 0 | 0 | 0 | 16 495 | 0 | 16 495 | 0 | 0 | 0 | 16 495 | 0 | 16 495 |
45502 | 38 529 | 0 | 38 529 | 47 517 | 0 | 47 517 | 51 822 | 0 | 51 822 | 34 224 | 0 | 34 224 |
45503 | 597 | 0 | 597 | 546 | 0 | 546 | 272 | 0 | 272 | 871 | 0 | 871 |
45504 | 103 637 | 0 | 103 637 | 119 389 | 0 | 119 389 | 26 696 | 0 | 26 696 | 196 330 | 0 | 196 330 |
45505 | 7 530 885 | 0 | 7 530 885 | 1 747 143 | 0 | 1 747 143 | 1 583 519 | 0 | 1 583 519 | 7 694 509 | 0 | 7 694 509 |
45506 | 22 008 545 | 0 | 22 008 545 | 2 607 764 | 0 | 2 607 764 | 2 237 865 | 0 | 2 237 865 | 22 378 444 | 0 | 22 378 444 |
45507 | 8 806 707 | 470 617 | 9 277 324 | 818 757 | 69 287 | 888 044 | 751 304 | 83 699 | 835 003 | 8 874 160 | 456 205 | 9 330 365 |
45509 | 21 327 895 | 5 888 | 21 333 783 | 2 312 882 | 2 949 | 2 315 831 | 1 908 958 | 3 987 | 1 912 945 | 21 731 819 | 4 850 | 21 736 669 |
45706 | 22 258 | 0 | 22 258 | 0 | 0 | 0 | 124 | 0 | 124 | 22 134 | 0 | 22 134 |
45812 | 961 521 | 12 915 | 974 436 | 317 | 1 809 | 2 126 | 52 | 719 | 771 | 961 786 | 14 005 | 975 791 |
45814 | 7 629 | 0 | 7 629 | 0 | 0 | 0 | 3 | 0 | 3 | 7 626 | 0 | 7 626 |
45815 | 10 440 338 | 778 010 | 11 218 348 | 511 328 | 173 234 | 684 562 | 321 499 | 44 367 | 365 866 | 10 630 167 | 906 877 | 11 537 044 |
45817 | 126 | 295 | 421 | 0 | 41 | 41 | 0 | 16 | 16 | 126 | 320 | 446 |
45912 | 21 354 | 411 | 21 765 | 0 | 58 | 58 | 0 | 23 | 23 | 21 354 | 446 | 21 800 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 1 495 541 | 35 286 | 1 530 827 | 3 756 886 | 12 252 | 3 769 138 | 3 706 717 | 10 033 | 3 716 750 | 1 545 710 | 37 505 | 1 583 215 |
45917 | 6 | 9 | 15 | 302 | 815 | 1 117 | 302 | 814 | 1 116 | 6 | 10 | 16 |
47301 | 0 | 78 654 | 78 654 | 0 | 11 176 | 11 176 | 0 | 4 385 | 4 385 | 0 | 85 445 | 85 445 |
47404 | 0 | 73 202 | 73 202 | 12 893 504 | 29 468 614 | 42 362 118 | 12 893 504 | 29 465 996 | 42 359 500 | 0 | 75 820 | 75 820 |
47408 | 1 028 | 13 621 | 14 649 | 101 573 942 | 133 676 826 | 235 250 768 | 101 573 341 | 133 689 341 | 235 262 682 | 1 629 | 1 106 | 2 735 |
47410 | 0 | 0 | 0 | 0 | 15 026 | 15 026 | 0 | 15 026 | 15 026 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 183 | 59 | 242 | 183 | 1 | 184 | 0 | 58 | 58 |
47421 | 14 495 | 0 | 14 495 | 425 667 | 0 | 425 667 | 434 183 | 0 | 434 183 | 5 979 | 0 | 5 979 |
47423 | 1 242 449 | 6 764 | 1 249 213 | 174 543 | 1 220 | 175 763 | 149 321 | 601 | 149 922 | 1 267 671 | 7 383 | 1 275 054 |
47427 | 1 269 581 | 6 956 | 1 276 537 | 8 483 018 | 20 451 | 8 503 469 | 8 431 531 | 21 679 | 8 453 210 | 1 321 068 | 5 728 | 1 326 796 |
47431 | 0 | 12 634 | 12 634 | 65 406 | 1 770 | 67 176 | 0 | 703 | 703 | 65 406 | 13 701 | 79 107 |
47801 | 251 734 | 858 105 | 1 109 839 | 1 250 | 126 106 | 127 356 | 6 564 | 95 580 | 102 144 | 246 420 | 888 631 | 1 135 051 |
47802 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 450 | 0 | 450 | 3 271 | 0 | 3 271 |
47803 | 3 727 492 | 0 | 3 727 492 | 1 270 489 | 0 | 1 270 489 | 1 113 449 | 0 | 1 113 449 | 3 884 532 | 0 | 3 884 532 |
50104 | 18 540 | 0 | 18 540 | 100 | 0 | 100 | 18 640 | 0 | 18 640 | 0 | 0 | 0 |
50205 | 15 307 | 5 278 783 | 5 294 090 | 87 | 760 896 | 760 983 | 2 | 297 085 | 297 087 | 15 392 | 5 742 594 | 5 757 986 |
50207 | 1 099 774 | 0 | 1 099 774 | 8 751 966 | 0 | 8 751 966 | 9 851 740 | 0 | 9 851 740 | 0 | 0 | 0 |
50208 | 870 438 | 0 | 870 438 | 1 207 084 | 0 | 1 207 084 | 1 814 924 | 0 | 1 814 924 | 262 598 | 0 | 262 598 |
50211 | 0 | 728 765 | 728 765 | 0 | 621 115 | 621 115 | 0 | 63 291 | 63 291 | 0 | 1 286 589 | 1 286 589 |
50221 | 3 370 | 0 | 3 370 | 4 204 | 0 | 4 204 | 7 570 | 0 | 7 570 | 4 | 0 | 4 |
50709 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52503 | 380 | 111 | 491 | 0 | 16 | 16 | 151 | 8 | 159 | 229 | 119 | 348 |
52601 | 2 713 084 | 0 | 2 713 084 | 557 128 | 0 | 557 128 | 139 576 | 0 | 139 576 | 3 130 636 | 0 | 3 130 636 |
60204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 0 | 0 | 0 | 5 009 | 0 | 5 009 |
60302 | 17 444 | 0 | 17 444 | 0 | 0 | 0 | 10 816 | 0 | 10 816 | 6 628 | 0 | 6 628 |
60306 | 8 953 | 0 | 8 953 | 341 | 0 | 341 | 162 | 0 | 162 | 9 132 | 0 | 9 132 |
60308 | 890 | 0 | 890 | 2 514 | 0 | 2 514 | 2 254 | 0 | 2 254 | 1 150 | 0 | 1 150 |
60310 | 5 764 | 0 | 5 764 | 64 206 | 0 | 64 206 | 59 907 | 0 | 59 907 | 10 063 | 0 | 10 063 |
60312 | 1 086 168 | 0 | 1 086 168 | 607 728 | 0 | 607 728 | 691 785 | 0 | 691 785 | 1 002 111 | 0 | 1 002 111 |
60314 | 51 061 | 13 118 | 64 179 | 718 | 21 435 | 22 153 | 25 633 | 1 259 | 26 892 | 26 146 | 33 294 | 59 440 |
60323 | 605 935 | 121 304 | 727 239 | 50 117 | 24 087 | 74 204 | 60 535 | 8 537 | 69 072 | 595 517 | 136 854 | 732 371 |
60336 | 116 447 | 0 | 116 447 | 31 318 | 0 | 31 318 | 10 841 | 0 | 10 841 | 136 924 | 0 | 136 924 |
60347 | 0 | 32 | 32 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 35 | 35 |
60401 | 3 644 697 | 0 | 3 644 697 | 22 526 | 0 | 22 526 | 850 | 0 | 850 | 3 666 373 | 0 | 3 666 373 |
60404 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 0 | 0 | 0 | 5 129 | 0 | 5 129 |
60415 | 12 635 | 0 | 12 635 | 29 277 | 0 | 29 277 | 27 237 | 0 | 27 237 | 14 675 | 0 | 14 675 |
60901 | 1 706 724 | 0 | 1 706 724 | 17 287 | 0 | 17 287 | 0 | 0 | 0 | 1 724 011 | 0 | 1 724 011 |
60906 | 50 484 | 0 | 50 484 | 15 261 | 0 | 15 261 | 17 297 | 0 | 17 297 | 48 448 | 0 | 48 448 |
61002 | 6 747 | 0 | 6 747 | 192 | 0 | 192 | 177 | 0 | 177 | 6 762 | 0 | 6 762 |
61008 | 11 853 | 0 | 11 853 | 25 600 | 0 | 25 600 | 25 541 | 0 | 25 541 | 11 912 | 0 | 11 912 |
61009 | 36 333 | 0 | 36 333 | 21 680 | 0 | 21 680 | 18 296 | 0 | 18 296 | 39 717 | 0 | 39 717 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61013 | 10 539 | 0 | 10 539 | 2 316 | 0 | 2 316 | 1 846 | 0 | 1 846 | 11 009 | 0 | 11 009 |
61209 | 0 | 0 | 0 | 42 973 | 0 | 42 973 | 42 973 | 0 | 42 973 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 687 309 | 0 | 11 687 309 | 11 687 309 | 0 | 11 687 309 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 319 913 | 0 | 1 319 913 | 1 319 913 | 0 | 1 319 913 | 0 | 0 | 0 |
61401 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
61403 | 174 835 | 0 | 174 835 | 115 984 | 0 | 115 984 | 19 790 | 0 | 19 790 | 271 029 | 0 | 271 029 |
61601 | 0 | 0 | 0 | 1 661 347 | 0 | 1 661 347 | 1 661 347 | 0 | 1 661 347 | 0 | 0 | 0 |
61702 | 656 109 | 0 | 656 109 | 24 821 | 0 | 24 821 | 72 241 | 0 | 72 241 | 608 689 | 0 | 608 689 |
61703 | 217 070 | 0 | 217 070 | 0 | 0 | 0 | 117 533 | 0 | 117 533 | 99 537 | 0 | 99 537 |
61901 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
61903 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
61905 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
61907 | 53 019 | 0 | 53 019 | 0 | 0 | 0 | 689 | 0 | 689 | 52 330 | 0 | 52 330 |
62001 | 224 858 | 0 | 224 858 | 37 840 | 0 | 37 840 | 54 936 | 0 | 54 936 | 207 762 | 0 | 207 762 |
62102 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70606 | 37 450 560 | 0 | 37 450 560 | 9 248 570 | 0 | 9 248 570 | 26 748 | 0 | 26 748 | 46 672 382 | 0 | 46 672 382 |
70608 | 23 652 976 | 0 | 23 652 976 | 5 612 886 | 0 | 5 612 886 | 0 | 0 | 0 | 29 265 862 | 0 | 29 265 862 |
70610 | 517 | 0 | 517 | 980 | 0 | 980 | 0 | 0 | 0 | 1 497 | 0 | 1 497 |
70611 | 320 115 | 0 | 320 115 | 39 213 | 0 | 39 213 | 0 | 0 | 0 | 359 328 | 0 | 359 328 |
70614 | 248 561 | 0 | 248 561 | 436 690 | 0 | 436 690 | 510 698 | 0 | 510 698 | 174 553 | 0 | 174 553 |
70616 | 158 670 | 0 | 158 670 | 117 533 | 0 | 117 533 | 124 873 | 0 | 124 873 | 151 330 | 0 | 151 330 |
Итого по активу (баланс) | 404 156 556 | 27 811 318 | 431 967 874 | 645 950 436 | 292 834 875 | 938 785 311 | 604 424 577 | 288 447 276 | 892 871 853 | 445 682 415 | 32 198 917 | 477 881 332 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 5 | 0 | 5 | 5 | 0 | 5 | 2 797 888 | 0 | 2 797 888 |
10601 | 493 566 | 0 | 493 566 | 0 | 0 | 0 | 0 | 0 | 0 | 493 566 | 0 | 493 566 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 3 370 | 0 | 3 370 | 7 570 | 0 | 7 570 | 4 204 | 0 | 4 204 | 4 | 0 | 4 |
10609 | 8 156 | 0 | 8 156 | 0 | 0 | 0 | 24 698 | 0 | 24 698 | 32 854 | 0 | 32 854 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 19 805 729 | 0 | 19 805 729 | 0 | 0 | 0 | 0 | 0 | 0 | 19 805 729 | 0 | 19 805 729 |
30109 | 0 | 7 204 | 7 204 | 971 | 935 | 1 906 | 971 | 928 | 1 899 | 0 | 7 197 | 7 197 |
30111 | 73 068 | 422 | 73 490 | 33 383 348 | 68 591 | 33 451 939 | 33 492 508 | 69 901 | 33 562 409 | 182 228 | 1 732 | 183 960 |
30126 | 34 | 0 | 34 | 485 | 0 | 485 | 799 | 0 | 799 | 348 | 0 | 348 |
30220 | 7 419 | 0 | 7 419 | 266 340 | 394 646 | 660 986 | 267 260 | 397 725 | 664 985 | 8 339 | 3 079 | 11 418 |
30222 | 0 | 0 | 0 | 0 | 221 086 | 221 086 | 0 | 229 967 | 229 967 | 0 | 8 881 | 8 881 |
30223 | 258 535 | 0 | 258 535 | 6 864 828 | 0 | 6 864 828 | 6 881 402 | 0 | 6 881 402 | 275 109 | 0 | 275 109 |
30226 | 46 255 | 0 | 46 255 | 11 807 | 0 | 11 807 | 12 672 | 0 | 12 672 | 47 120 | 0 | 47 120 |
30232 | 198 232 | 12 555 | 210 787 | 4 254 292 | 152 467 | 4 406 759 | 4 194 176 | 145 866 | 4 340 042 | 138 116 | 5 954 | 144 070 |
30301 | 65 081 755 | 14 291 891 | 79 373 646 | 79 837 | 841 529 | 921 366 | 11 457 609 | 2 562 886 | 14 020 495 | 76 459 527 | 16 013 248 | 92 472 775 |
30305 | 135 152 990 | 2 040 890 | 137 193 880 | 0 | 115 042 | 115 042 | 10 306 362 | 361 083 | 10 667 445 | 145 459 352 | 2 286 931 | 147 746 283 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30606 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
31202 | 0 | 0 | 0 | 293 179 | 0 | 293 179 | 293 179 | 0 | 293 179 | 0 | 0 | 0 |
31302 | 1 000 000 | 0 | 1 000 000 | 6 500 000 | 973 057 | 7 473 057 | 5 500 000 | 973 057 | 6 473 057 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 700 000 | 672 647 | 3 372 647 | 4 200 000 | 672 647 | 4 872 647 | 1 500 000 | 0 | 1 500 000 |
31401 | 0 | 0 | 0 | 0 | 120 064 | 120 064 | 0 | 120 064 | 120 064 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 440 000 | 6 164 364 | 7 604 364 | 1 440 000 | 6 164 364 | 7 604 364 | 0 | 0 | 0 |
31403 | 120 000 | 1 569 513 | 1 689 513 | 1 130 000 | 4 006 140 | 5 136 140 | 1 390 000 | 4 206 762 | 5 596 762 | 380 000 | 1 770 135 | 2 150 135 |
31404 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31501 | 215 837 | 586 241 | 802 078 | 121 100 | 32 633 | 153 733 | 277 215 | 82 139 | 359 354 | 371 952 | 635 747 | 1 007 699 |
31601 | 0 | 0 | 0 | 0 | 102 629 | 102 629 | 0 | 148 841 | 148 841 | 0 | 46 212 | 46 212 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
405 | 34 267 | 4 004 | 38 271 | 25 637 | 8 770 | 34 407 | 23 228 | 10 972 | 34 200 | 31 858 | 6 206 | 38 064 |
406 | 10 522 | 0 | 10 522 | 42 791 | 0 | 42 791 | 45 386 | 0 | 45 386 | 13 117 | 0 | 13 117 |
407 | 10 045 856 | 1 778 608 | 11 824 464 | 108 722 158 | 12 958 868 | 121 681 026 | 108 184 388 | 13 211 137 | 121 395 525 | 9 508 086 | 2 030 877 | 11 538 963 |
408.1 | 1 144 527 | 81 004 | 1 225 531 | 6 637 504 | 83 284 | 6 720 788 | 6 659 777 | 89 171 | 6 748 948 | 1 166 800 | 86 891 | 1 253 691 |
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 | 556 735 | 80 675 | 637 410 | 9 308 603 | 63 777 | 9 372 380 | 9 378 092 | 82 195 | 9 460 287 | 626 224 | 99 093 | 725 317 |
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 | 14 755 600 | 1 164 586 | 15 920 186 | 35 059 725 | 802 239 | 35 861 964 | 35 649 485 | 968 141 | 36 617 626 | 15 345 360 | 1 330 488 | 16 675 848 |
40820 | 138 674 | 136 230 | 274 904 | 131 560 | 49 395 | 180 955 | 144 767 | 76 331 | 221 098 | 151 881 | 163 166 | 315 047 |
40821 | 32 720 | 0 | 32 720 | 43 873 | 0 | 43 873 | 42 747 | 0 | 42 747 | 31 594 | 0 | 31 594 |
40823 | 843 | 0 | 843 | 336 | 0 | 336 | 1 410 | 0 | 1 410 | 1 917 | 0 | 1 917 |
40901 | 5 364 | 0 | 5 364 | 8 353 | 15 026 | 23 379 | 2 989 | 15 026 | 18 015 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 65 406 | 0 | 65 406 | 65 406 | 0 | 65 406 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 38 719 | 10 691 | 49 410 | 38 718 | 10 691 | 49 409 | 2 | 0 | 2 |
40907 | 18 | 0 | 18 | 15 639 | 0 | 15 639 | 15 643 | 0 | 15 643 | 22 | 0 | 22 |
40909 | 1 | 4 | 5 | 94 530 | 32 866 | 127 396 | 94 529 | 32 869 | 127 398 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 18 496 | 11 951 | 30 447 | 18 496 | 11 951 | 30 447 | 0 | 0 | 0 |
40911 | 11 432 | 0 | 11 432 | 545 668 | 34 | 545 702 | 544 875 | 34 | 544 909 | 10 639 | 0 | 10 639 |
40912 | 0 | 1 | 1 | 55 614 | 29 695 | 85 309 | 55 614 | 29 695 | 85 309 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 19 119 | 6 766 | 25 885 | 19 119 | 6 766 | 25 885 | 0 | 0 | 0 |
42002 | 36 530 | 0 | 36 530 | 1 032 320 | 0 | 1 032 320 | 1 008 610 | 0 | 1 008 610 | 12 820 | 0 | 12 820 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 234 800 | 0 | 234 800 | 234 800 | 0 | 234 800 |
42005 | 3 940 000 | 0 | 3 940 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 000 | 0 | 3 940 000 |
42006 | 750 200 | 0 | 750 200 | 0 | 0 | 0 | 0 | 0 | 0 | 750 200 | 0 | 750 200 |
42101 | 0 | 429 133 | 429 133 | 0 | 69 887 | 69 887 | 0 | 127 413 | 127 413 | 0 | 486 659 | 486 659 |
42102 | 3 025 073 | 250 026 | 3 275 099 | 52 988 739 | 2 367 461 | 55 356 200 | 53 623 799 | 2 523 191 | 56 146 990 | 3 660 133 | 405 756 | 4 065 889 |
42103 | 622 325 | 92 179 | 714 504 | 492 225 | 70 568 | 562 793 | 640 667 | 1 458 233 | 2 098 900 | 770 767 | 1 479 844 | 2 250 611 |
42104 | 272 227 | 0 | 272 227 | 65 385 | 0 | 65 385 | 59 186 | 0 | 59 186 | 266 028 | 0 | 266 028 |
42105 | 890 356 | 43 947 | 934 303 | 137 856 | 2 446 | 140 302 | 107 100 | 6 157 | 113 257 | 859 600 | 47 658 | 907 258 |
42106 | 240 250 | 31 390 | 271 640 | 135 000 | 1 747 | 136 747 | 20 500 | 4 398 | 24 898 | 125 750 | 34 041 | 159 791 |
42107 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42108 | 20 198 | 0 | 20 198 | 0 | 0 | 0 | 0 | 0 | 0 | 20 198 | 0 | 20 198 |
42109 | 16 600 | 0 | 16 600 | 1 683 253 | 0 | 1 683 253 | 1 684 949 | 0 | 1 684 949 | 18 296 | 0 | 18 296 |
42110 | 39 713 | 25 567 | 65 280 | 35 700 | 28 370 | 64 070 | 63 450 | 20 969 | 84 419 | 67 463 | 18 166 | 85 629 |
42111 | 29 550 | 0 | 29 550 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 28 050 | 0 | 28 050 |
42112 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 0 | 0 | 0 | 7 190 | 0 | 7 190 |
42113 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 1 675 | 0 | 1 675 | 2 015 | 0 | 2 015 | 630 | 0 | 630 | 290 | 0 | 290 |
42203 | 5 300 | 0 | 5 300 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42204 | 4 950 | 0 | 4 950 | 500 | 0 | 500 | 0 | 0 | 0 | 4 450 | 0 | 4 450 |
42205 | 3 800 | 0 | 3 800 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42301 | 1 103 493 | 451 895 | 1 555 388 | 864 974 | 159 143 | 1 024 117 | 831 421 | 425 899 | 1 257 320 | 1 069 940 | 718 651 | 1 788 591 |
42302 | 1 898 406 | 23 281 | 1 921 687 | 1 978 094 | 24 890 | 2 002 984 | 79 722 | 1 609 | 81 331 | 34 | 0 | 34 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42304 | 1 794 796 | 11 331 | 1 806 127 | 313 003 | 1 940 | 314 943 | 371 149 | 1 498 | 372 647 | 1 852 942 | 10 889 | 1 863 831 |
42305 | 20 410 481 | 160 658 | 20 571 139 | 2 104 751 | 22 029 | 2 126 780 | 1 766 892 | 30 612 | 1 797 504 | 20 072 622 | 169 241 | 20 241 863 |
42306 | 14 374 738 | 2 675 468 | 17 050 206 | 926 400 | 423 315 | 1 349 715 | 4 280 041 | 458 156 | 4 738 197 | 17 728 379 | 2 710 309 | 20 438 688 |
42307 | 23 804 | 964 | 24 768 | 21 | 53 | 74 | 75 | 194 | 269 | 23 858 | 1 105 | 24 963 |
42309 | 52 299 | 143 | 52 442 | 263 | 8 | 271 | 71 | 20 | 91 | 52 107 | 155 | 52 262 |
42310 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
42311 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 10 | 0 | 10 |
42312 | 30 | 0 | 30 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 0 | 29 |
42313 | 222 | 0 | 222 | 40 | 0 | 40 | 22 | 0 | 22 | 204 | 0 | 204 |
42314 | 338 | 0 | 338 | 39 | 0 | 39 | 27 | 0 | 27 | 326 | 0 | 326 |
42315 | 422 | 0 | 422 | 8 | 0 | 8 | 13 | 0 | 13 | 427 | 0 | 427 |
42502 | 223 000 | 0 | 223 000 | 6 722 000 | 0 | 6 722 000 | 7 058 000 | 0 | 7 058 000 | 559 000 | 0 | 559 000 |
42503 | 600 000 | 0 | 600 000 | 360 000 | 0 | 360 000 | 460 000 | 0 | 460 000 | 700 000 | 0 | 700 000 |
42504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42506 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
42601 | 15 647 | 32 939 | 48 586 | 3 064 | 4 707 | 7 771 | 2 783 | 5 303 | 8 086 | 15 366 | 33 535 | 48 901 |
42604 | 16 318 | 0 | 16 318 | 2 448 | 0 | 2 448 | 2 411 | 0 | 2 411 | 16 281 | 0 | 16 281 |
42605 | 109 777 | 385 | 110 162 | 8 287 | 22 | 8 309 | 3 660 | 54 | 3 714 | 105 150 | 417 | 105 567 |
42606 | 123 596 | 250 918 | 374 514 | 24 346 | 30 662 | 55 008 | 35 826 | 36 282 | 72 108 | 135 076 | 256 538 | 391 614 |
42607 | 1 | 53 | 54 | 0 | 3 | 3 | 0 | 8 | 8 | 1 | 58 | 59 |
42609 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42613 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42614 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42615 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 26 | 0 | 26 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
43805 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
44007 | 3 000 000 | 2 260 098 | 5 260 098 | 0 | 125 809 | 125 809 | 0 | 316 667 | 316 667 | 3 000 000 | 2 450 956 | 5 450 956 |
45115 | 92 989 | 0 | 92 989 | 2 667 | 0 | 2 667 | 0 | 0 | 0 | 90 322 | 0 | 90 322 |
45215 | 515 189 | 0 | 515 189 | 191 243 | 0 | 191 243 | 448 558 | 0 | 448 558 | 772 504 | 0 | 772 504 |
45415 | 287 | 0 | 287 | 181 | 0 | 181 | 319 | 0 | 319 | 425 | 0 | 425 |
45515 | 5 096 612 | 0 | 5 096 612 | 475 316 | 0 | 475 316 | 598 228 | 0 | 598 228 | 5 219 524 | 0 | 5 219 524 |
45715 | 2 048 | 0 | 2 048 | 15 | 0 | 15 | 0 | 0 | 0 | 2 033 | 0 | 2 033 |
45818 | 11 836 672 | 0 | 11 836 672 | 202 265 | 0 | 202 265 | 526 547 | 0 | 526 547 | 12 160 954 | 0 | 12 160 954 |
45918 | 1 413 001 | 0 | 1 413 001 | 3 608 819 | 0 | 3 608 819 | 3 663 330 | 0 | 3 663 330 | 1 467 512 | 0 | 1 467 512 |
47401 | 0 | 0 | 0 | 132 025 | 0 | 132 025 | 132 025 | 0 | 132 025 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 763 496 | 0 | 23 763 496 | 23 763 496 | 0 | 23 763 496 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47407 | 12 307 | 0 | 12 307 | 101 060 906 | 134 252 711 | 235 313 617 | 101 048 599 | 134 252 711 | 235 301 310 | 0 | 0 | 0 |
47411 | 577 509 | 4 487 | 581 996 | 195 121 | 2 842 | 197 963 | 231 145 | 3 505 | 234 650 | 613 533 | 5 150 | 618 683 |
47416 | 22 542 | 1 596 | 24 138 | 10 223 861 | 22 166 | 10 246 027 | 10 239 500 | 37 700 | 10 277 200 | 38 181 | 17 130 | 55 311 |
47422 | 48 660 | 586 | 49 246 | 75 923 | 666 | 76 589 | 70 273 | 717 | 70 990 | 43 010 | 637 | 43 647 |
47424 | 16 494 | 0 | 16 494 | 377 229 | 0 | 377 229 | 368 555 | 0 | 368 555 | 7 820 | 0 | 7 820 |
47425 | 2 733 278 | 0 | 2 733 278 | 544 745 | 0 | 544 745 | 574 184 | 0 | 574 184 | 2 762 717 | 0 | 2 762 717 |
47426 | 161 068 | 30 782 | 191 850 | 161 227 | 39 892 | 201 119 | 99 720 | 18 037 | 117 757 | 99 561 | 8 927 | 108 488 |
47804 | 770 201 | 0 | 770 201 | 177 236 | 0 | 177 236 | 190 065 | 0 | 190 065 | 783 030 | 0 | 783 030 |
50120 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 122 559 | 0 | 122 559 | 8 497 | 0 | 8 497 | 129 529 | 0 | 129 529 | 243 591 | 0 | 243 591 |
50719 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
52301 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
52305 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
52306 | 63 752 | 0 | 63 752 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 60 203 | 0 | 60 203 |
52307 | 8 060 | 3 265 | 11 325 | 0 | 182 | 182 | 0 | 457 | 457 | 8 060 | 3 540 | 11 600 |
52501 | 4 042 | 0 | 4 042 | 0 | 0 | 0 | 416 | 0 | 416 | 4 458 | 0 | 4 458 |
52602 | 1 460 626 | 0 | 1 460 626 | 69 245 | 0 | 69 245 | 406 389 | 0 | 406 389 | 1 797 770 | 0 | 1 797 770 |
60301 | 239 019 | 0 | 239 019 | 235 035 | 0 | 235 035 | 129 066 | 0 | 129 066 | 133 050 | 0 | 133 050 |
60305 | 803 949 | 0 | 803 949 | 614 732 | 710 | 615 442 | 653 629 | 710 | 654 339 | 842 846 | 0 | 842 846 |
60307 | 2 | 0 | 2 | 20 | 0 | 20 | 20 | 0 | 20 | 2 | 0 | 2 |
60309 | 193 293 | 0 | 193 293 | 6 739 | 0 | 6 739 | 94 651 | 0 | 94 651 | 281 205 | 0 | 281 205 |
60311 | 4 837 | 0 | 4 837 | 254 650 | 0 | 254 650 | 254 028 | 0 | 254 028 | 4 215 | 0 | 4 215 |
60313 | 0 | 328 | 328 | 0 | 6 842 | 6 842 | 0 | 6 870 | 6 870 | 0 | 356 | 356 |
60322 | 8 948 | 28 530 | 37 478 | 95 378 | 1 480 | 96 858 | 94 136 | 4 004 | 98 140 | 7 706 | 31 054 | 38 760 |
60324 | 793 694 | 0 | 793 694 | 27 916 | 0 | 27 916 | 235 637 | 0 | 235 637 | 1 001 415 | 0 | 1 001 415 |
60335 | 298 285 | 0 | 298 285 | 191 891 | 0 | 191 891 | 158 319 | 0 | 158 319 | 264 713 | 0 | 264 713 |
60349 | 159 167 | 0 | 159 167 | 0 | 0 | 0 | 0 | 0 | 0 | 159 167 | 0 | 159 167 |
60405 | 7 094 | 0 | 7 094 | 185 | 0 | 185 | 0 | 0 | 0 | 6 909 | 0 | 6 909 |
60414 | 2 394 431 | 0 | 2 394 431 | 844 | 0 | 844 | 29 966 | 0 | 29 966 | 2 423 553 | 0 | 2 423 553 |
60903 | 683 537 | 0 | 683 537 | 0 | 0 | 0 | 25 371 | 0 | 25 371 | 708 908 | 0 | 708 908 |
61501 | 53 732 | 0 | 53 732 | 13 758 | 0 | 13 758 | 1 517 | 0 | 1 517 | 41 491 | 0 | 41 491 |
61909 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 52 | 0 | 52 |
61912 | 1 062 | 0 | 1 062 | 1 | 0 | 1 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
62002 | 22 966 | 0 | 22 966 | 4 137 | 0 | 4 137 | 0 | 0 | 0 | 18 829 | 0 | 18 829 |
62103 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 40 089 142 | 0 | 40 089 142 | 3 691 177 | 0 | 3 691 177 | 12 560 722 | 0 | 12 560 722 | 48 958 687 | 0 | 48 958 687 |
70602 | 12 | 0 | 12 | 0 | 0 | 0 | 25 | 0 | 25 | 37 | 0 | 37 |
70603 | 23 659 165 | 0 | 23 659 165 | 0 | 0 | 0 | 5 744 011 | 0 | 5 744 011 | 29 403 176 | 0 | 29 403 176 |
70605 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
70613 | 210 077 | 0 | 210 077 | 57 081 | 0 | 57 081 | 93 079 | 0 | 93 079 | 246 075 | 0 | 246 075 |
70615 | 197 113 | 0 | 197 113 | 197 113 | 0 | 197 113 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 403 404 097 | 28 563 777 | 431 967 874 | 434 693 580 | 165 599 743 | 600 293 323 | 475 784 198 | 170 422 583 | 646 206 781 | 444 494 715 | 33 386 617 | 477 881 332 |
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 | 3 779 395 | 0 | 3 779 395 | 762 884 | 0 | 762 884 | 747 391 | 0 | 747 391 | 3 794 888 | 0 | 3 794 888 |
90902 | 16 772 107 | 23 | 16 772 130 | 16 054 228 | 3 | 16 054 231 | 12 960 435 | 1 | 12 960 436 | 19 865 900 | 25 | 19 865 925 |
90907 | 5 364 | 0 | 5 364 | 2 989 | 0 | 2 989 | 8 353 | 0 | 8 353 | 0 | 0 | 0 |
90908 | 65 406 | 130 610 | 196 016 | 0 | 78 646 | 78 646 | 65 406 | 24 362 | 89 768 | 0 | 184 894 | 184 894 |
90909 | 3 459 | 1 552 | 5 011 | 22 | 223 | 245 | 32 | 86 | 118 | 3 449 | 1 689 | 5 138 |
91202 | 42 | 0 | 42 | 18 | 0 | 18 | 17 | 0 | 17 | 43 | 0 | 43 |
91203 | 426 | 0 | 426 | 482 | 0 | 482 | 447 | 0 | 447 | 461 | 0 | 461 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
91411 | 0 | 0 | 0 | 310 372 | 0 | 310 372 | 310 372 | 0 | 310 372 | 0 | 0 | 0 |
91414 | 34 449 880 | 34 297 464 | 68 747 344 | 3 700 657 | 9 255 883 | 12 956 540 | 912 159 | 1 969 896 | 2 882 055 | 37 238 378 | 41 583 451 | 78 821 829 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 3 981 457 | 849 169 | 4 830 626 | 1 270 488 | 124 279 | 1 394 767 | 1 119 203 | 94 020 | 1 213 223 | 4 132 742 | 879 428 | 5 012 170 |
91501 | 23 523 | 0 | 23 523 | 0 | 0 | 0 | 28 | 0 | 28 | 23 495 | 0 | 23 495 |
91502 | 1 015 | 0 | 1 015 | 44 | 0 | 44 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91604 | 7 369 619 | 1 229 088 | 8 598 707 | 4 263 782 | 215 336 | 4 479 118 | 4 010 607 | 93 423 | 4 104 030 | 7 622 794 | 1 351 001 | 8 973 795 |
91704 | 182 827 | 265 425 | 448 252 | 0 | 39 094 | 39 094 | 7 514 | 14 686 | 22 200 | 175 313 | 289 833 | 465 146 |
91802 | 263 448 | 207 375 | 470 823 | 0 | 30 170 | 30 170 | 7 040 | 11 459 | 18 499 | 256 408 | 226 086 | 482 494 |
91803 | 89 215 | 11 828 | 101 043 | 84 | 1 657 | 1 741 | 7 780 | 658 | 8 438 | 81 519 | 12 827 | 94 346 |
91806 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
99998 | 79 723 456 | 0 | 79 723 456 | 19 239 455 | 0 | 19 239 455 | 14 476 186 | 0 | 14 476 186 | 84 486 725 | 0 | 84 486 725 |
Итого по активу (баланс) | 146 937 118 | 36 992 534 | 183 929 652 | 45 605 505 | 9 745 291 | 55 350 796 | 34 632 971 | 2 208 591 | 36 841 562 | 157 909 652 | 44 529 234 | 202 438 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 529 | 0 | 10 529 | 10 529 | 0 | 10 529 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 972 | 0 | 972 | 972 | 0 | 972 | 0 | 0 | 0 |
91311 | 3 221 718 | 4 678 545 | 7 900 263 | 23 540 | 514 228 | 537 768 | 0 | 645 787 | 645 787 | 3 198 178 | 4 810 104 | 8 008 282 |
91312 | 14 206 172 | 2 488 173 | 16 694 345 | 94 042 | 130 907 | 224 949 | 1 696 881 | 349 941 | 2 046 822 | 15 809 011 | 2 707 207 | 18 516 218 |
91314 | 0 | 0 | 0 | 3 420 912 | 0 | 3 420 912 | 3 420 912 | 0 | 3 420 912 | 0 | 0 | 0 |
91315 | 11 136 402 | 626 149 | 11 762 551 | 988 866 | 51 720 | 1 040 586 | 849 155 | 150 859 | 1 000 014 | 10 996 691 | 725 288 | 11 721 979 |
91316 | 297 451 | 0 | 297 451 | 147 946 | 321 267 | 469 213 | 192 000 | 404 051 | 596 051 | 341 505 | 82 784 | 424 289 |
91317 | 33 868 045 | 34 200 | 33 902 245 | 7 644 181 | 794 102 | 8 438 283 | 7 847 527 | 900 776 | 8 748 303 | 34 071 391 | 140 874 | 34 212 265 |
91319 | 8 326 603 | 67 661 | 8 394 264 | 1 885 762 | 6 394 | 1 892 156 | 4 319 679 | 9 384 | 4 329 063 | 10 760 520 | 70 651 | 10 831 171 |
91507 | 770 726 | 0 | 770 726 | 3 216 | 0 | 3 216 | 3 400 | 0 | 3 400 | 770 910 | 0 | 770 910 |
91508 | 1 611 | 0 | 1 611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
99999 | 104 206 196 | 0 | 104 206 196 | 21 499 452 | 0 | 21 499 452 | 35 245 417 | 0 | 35 245 417 | 117 952 161 | 0 | 117 952 161 |
Итого по пассиву (баланс) | 176 034 924 | 7 894 728 | 183 929 652 | 35 719 418 | 1 818 618 | 37 538 036 | 53 586 472 | 2 460 798 | 56 047 270 | 193 901 978 | 8 536 908 | 202 438 886 |
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 | 147 534 | 1 569 513 | 1 717 047 | 5 540 961 | 546 836 | 6 087 797 | 5 688 495 | 2 116 349 | 7 804 844 | 0 | 0 | 0 |
93302 | 687 979 | 29 298 | 717 277 | 5 692 248 | 102 596 | 5 794 844 | 5 473 309 | 131 894 | 5 605 203 | 906 918 | 0 | 906 918 |
93303 | 219 113 | 0 | 219 113 | 618 665 | 685 748 | 1 304 413 | 723 650 | 93 383 | 817 033 | 114 128 | 592 365 | 706 493 |
93304 | 200 107 | 528 046 | 728 153 | 224 907 | 132 270 | 357 177 | 186 091 | 594 004 | 780 095 | 238 923 | 66 312 | 305 235 |
93305 | 1 333 801 | 1 973 700 | 3 307 501 | 253 284 | 312 710 | 565 994 | 89 874 | 110 405 | 200 279 | 1 497 211 | 2 176 005 | 3 673 216 |
93306 | 93 493 | 0 | 93 493 | 904 944 | 3 757 822 | 4 662 766 | 998 437 | 3 757 822 | 4 756 259 | 0 | 0 | 0 |
93307 | 0 | 714 125 | 714 125 | 37 420 | 5 289 869 | 5 327 289 | 37 420 | 5 483 095 | 5 520 515 | 0 | 520 899 | 520 899 |
93308 | 0 | 185 245 | 185 245 | 42 321 | 1 237 508 | 1 279 829 | 16 870 | 1 336 509 | 1 353 379 | 25 451 | 86 244 | 111 695 |
93309 | 10 400 | 100 881 | 111 281 | 33 210 | 218 047 | 251 257 | 25 451 | 101 401 | 126 852 | 18 159 | 217 527 | 235 686 |
93310 | 3 292 149 | 9 489 684 | 12 781 833 | 0 | 1 548 243 | 1 548 243 | 0 | 662 169 | 662 169 | 3 292 149 | 10 375 758 | 13 667 907 |
93901 | 2 146 572 | 428 658 | 2 575 230 | 40 838 936 | 20 841 508 | 61 680 444 | 41 353 280 | 19 842 476 | 61 195 756 | 1 632 228 | 1 427 690 | 3 059 918 |
93902 | 0 | 2 161 344 | 2 161 344 | 1 936 100 | 45 036 455 | 46 972 555 | 1 936 100 | 43 592 479 | 45 528 579 | 0 | 3 605 320 | 3 605 320 |
94102 | 0 | 0 | 0 | 0 | 453 568 | 453 568 | 0 | 453 568 | 453 568 | 0 | 0 | 0 |
99996 | 24 203 352 | 0 | 24 203 352 | 123 779 396 | 0 | 123 779 396 | 122 378 957 | 0 | 122 378 957 | 25 603 791 | 0 | 25 603 791 |
Итого по активу (баланс) | 32 334 500 | 17 180 494 | 49 514 994 | 179 902 392 | 80 163 180 | 260 065 572 | 178 907 934 | 78 275 554 | 257 183 488 | 33 328 958 | 19 068 120 | 52 397 078 |
Пассив | ||||||||||||
96301 | 1 572 983 | 0 | 1 572 983 | 2 090 947 | 4 676 378 | 6 767 325 | 517 964 | 4 676 378 | 5 194 342 | 0 | 0 | 0 |
96302 | 0 | 259 342 | 259 342 | 102 173 | 4 374 015 | 4 476 188 | 102 173 | 5 025 197 | 5 127 370 | 0 | 910 524 | 910 524 |
96303 | 0 | 216 825 | 216 825 | 68 663 | 740 024 | 808 687 | 442 912 | 646 088 | 1 089 000 | 374 249 | 122 889 | 497 138 |
96304 | 377 925 | 195 218 | 573 143 | 381 065 | 199 101 | 580 166 | 86 177 | 254 197 | 340 374 | 83 037 | 250 314 | 333 351 |
96305 | 2 220 543 | 249 309 | 2 469 852 | 50 | 111 081 | 111 131 | 37 284 | 283 561 | 320 845 | 2 257 777 | 421 789 | 2 679 566 |
96306 | 0 | 94 171 | 94 171 | 3 693 021 | 1 007 652 | 4 700 673 | 3 693 021 | 913 481 | 4 606 502 | 0 | 0 | 0 |
96307 | 716 048 | 3 776 | 719 824 | 5 305 206 | 72 772 | 5 377 978 | 5 103 589 | 73 028 | 5 176 617 | 514 431 | 4 032 | 518 463 |
96308 | 127 451 | 31 418 | 158 869 | 1 245 330 | 53 302 | 1 298 632 | 1 180 297 | 73 632 | 1 253 929 | 62 418 | 51 748 | 114 166 |
96309 | 76 388 | 47 466 | 123 854 | 68 726 | 57 636 | 126 362 | 162 448 | 98 214 | 260 662 | 170 110 | 88 044 | 258 154 |
96310 | 2 297 546 | 10 368 232 | 12 665 778 | 80 804 | 627 056 | 707 860 | 215 304 | 1 452 128 | 1 667 432 | 2 432 046 | 11 193 304 | 13 625 350 |
96501 | 148 524 | 0 | 148 524 | 1 130 947 | 0 | 1 130 947 | 982 423 | 0 | 982 423 | 0 | 0 | 0 |
96502 | 461 615 | 0 | 461 615 | 1 219 860 | 0 | 1 219 860 | 758 245 | 0 | 758 245 | 0 | 0 | 0 |
96901 | 47 810 | 2 541 992 | 2 589 802 | 16 653 955 | 44 214 956 | 60 868 911 | 18 004 766 | 43 340 215 | 61 344 981 | 1 398 621 | 1 667 251 | 3 065 872 |
96902 | 1 645 378 | 503 392 | 2 148 770 | 23 693 466 | 22 226 829 | 45 920 295 | 24 736 201 | 22 636 531 | 47 372 732 | 2 688 113 | 913 094 | 3 601 207 |
97101 | 0 | 0 | 0 | 451 772 | 0 | 451 772 | 451 772 | 0 | 451 772 | 0 | 0 | 0 |
99997 | 25 311 642 | 0 | 25 311 642 | 122 420 466 | 0 | 122 420 466 | 123 902 111 | 0 | 123 902 111 | 26 793 287 | 0 | 26 793 287 |
Итого по пассиву (баланс) | 35 003 853 | 14 511 141 | 49 514 994 | 178 606 451 | 78 360 802 | 256 967 253 | 180 376 687 | 79 472 650 | 259 849 337 | 36 774 089 | 15 622 989 | 52 397 078 |
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