Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 14 275 | 0 | 14 275 | 403 | 0 | 403 | 1 653 | 0 | 1 653 | 13 025 | 0 | 13 025 |
20202 | 1 188 189 | 1 063 359 | 2 251 548 | 11 304 670 | 1 760 448 | 13 065 118 | 11 519 161 | 1 596 902 | 13 116 063 | 973 698 | 1 226 905 | 2 200 603 |
20208 | 496 266 | 4 816 | 501 082 | 2 988 847 | 6 941 | 2 995 788 | 3 075 460 | 8 421 | 3 083 881 | 409 653 | 3 336 | 412 989 |
20209 | 191 643 | 25 529 | 217 172 | 6 289 367 | 860 722 | 7 150 089 | 6 347 133 | 862 062 | 7 209 195 | 133 877 | 24 189 | 158 066 |
30102 | 2 565 114 | 0 | 2 565 114 | 119 089 974 | 0 | 119 089 974 | 119 663 041 | 0 | 119 663 041 | 1 992 047 | 0 | 1 992 047 |
30110 | 366 898 | 9 103 | 376 001 | 2 801 684 | 15 496 | 2 817 180 | 3 046 449 | 6 291 | 3 052 740 | 122 133 | 18 308 | 140 441 |
30114 | 0 | 586 604 | 586 604 | 0 | 304 028 968 | 304 028 968 | 0 | 304 509 833 | 304 509 833 | 0 | 105 739 | 105 739 |
30202 | 907 157 | 0 | 907 157 | 13 524 | 0 | 13 524 | 0 | 0 | 0 | 920 681 | 0 | 920 681 |
30204 | 254 976 | 0 | 254 976 | 8 905 | 0 | 8 905 | 0 | 0 | 0 | 263 881 | 0 | 263 881 |
30210 | 0 | 0 | 0 | 102 876 | 0 | 102 876 | 102 876 | 0 | 102 876 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 197 068 | 571 261 | 9 768 329 | 9 164 446 | 571 261 | 9 735 707 | 32 622 | 0 | 32 622 |
30233 | 22 940 | 14 782 | 37 722 | 7 919 269 | 263 900 | 8 183 169 | 7 927 753 | 270 237 | 8 197 990 | 14 456 | 8 445 | 22 901 |
30235 | 0 | 0 | 0 | 849 601 | 0 | 849 601 | 849 601 | 0 | 849 601 | 0 | 0 | 0 |
30302 | 14 814 626 | 2 127 016 | 16 941 642 | 1 380 379 | 536 318 | 1 916 697 | 186 | 63 569 | 63 755 | 16 194 819 | 2 599 765 | 18 794 584 |
30306 | 0 | 0 | 0 | 21 755 414 | 106 274 | 21 861 688 | 17 692 | 833 | 18 525 | 21 737 722 | 105 441 | 21 843 163 |
30402 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 1 886 | 0 | 1 886 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 23 390 588 | 0 | 23 390 588 | 23 388 966 | 0 | 23 388 966 | 1 622 | 0 | 1 622 |
30424 | 0 | 0 | 0 | 30 568 817 | 0 | 30 568 817 | 30 366 407 | 0 | 30 366 407 | 202 410 | 0 | 202 410 |
30425 | 0 | 0 | 0 | 160 933 | 2 460 | 163 393 | 150 933 | 58 | 150 991 | 10 000 | 2 402 | 12 402 |
31902 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
31904 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 940 000 | 0 | 15 940 000 | 15 540 000 | 0 | 15 540 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 9 740 000 | 0 | 9 740 000 | 9 140 000 | 0 | 9 140 000 | 600 000 | 0 | 600 000 |
32004 | 850 000 | 0 | 850 000 | 650 000 | 0 | 650 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 3 012 000 | 8 669 773 | 11 681 773 | 2 446 000 | 8 182 107 | 10 628 107 | 566 000 | 487 666 | 1 053 666 |
32103 | 0 | 52 127 | 52 127 | 436 000 | 2 259 005 | 2 695 005 | 436 000 | 2 311 132 | 2 747 132 | 0 | 0 | 0 |
32104 | 500 000 | 3 006 092 | 3 506 092 | 0 | 4 724 996 | 4 724 996 | 500 000 | 5 779 287 | 6 279 287 | 0 | 1 951 801 | 1 951 801 |
32105 | 0 | 7 593 175 | 7 593 175 | 0 | 8 424 935 | 8 424 935 | 0 | 7 760 492 | 7 760 492 | 0 | 8 257 618 | 8 257 618 |
32201 | 111 475 | 2 430 | 113 905 | 140 439 | 0 | 140 439 | 118 648 | 2 430 | 121 078 | 133 266 | 0 | 133 266 |
32202 | 0 | 0 | 0 | 1 414 781 | 0 | 1 414 781 | 1 249 962 | 0 | 1 249 962 | 164 819 | 0 | 164 819 |
32203 | 0 | 0 | 0 | 256 700 | 0 | 256 700 | 256 700 | 0 | 256 700 | 0 | 0 | 0 |
32301 | 0 | 28 160 | 28 160 | 0 | 90 502 | 90 502 | 0 | 33 584 | 33 584 | 0 | 85 078 | 85 078 |
45201 | 140 638 | 0 | 140 638 | 275 827 | 0 | 275 827 | 263 358 | 0 | 263 358 | 153 107 | 0 | 153 107 |
45203 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
45204 | 396 985 | 151 864 | 548 849 | 126 596 | 5 023 | 131 619 | 14 600 | 3 596 | 18 196 | 508 981 | 153 291 | 662 272 |
45205 | 73 120 | 29 006 | 102 126 | 5 880 | 357 | 6 237 | 19 500 | 9 245 | 28 745 | 59 500 | 20 118 | 79 618 |
45206 | 87 000 | 107 671 | 194 671 | 1 000 | 1 327 | 2 327 | 1 000 | 2 550 | 3 550 | 87 000 | 106 448 | 193 448 |
45207 | 243 017 | 12 562 | 255 579 | 0 | 413 | 413 | 21 382 | 899 | 22 281 | 221 635 | 12 076 | 233 711 |
45208 | 366 115 | 1 685 711 | 2 051 826 | 0 | 48 918 | 48 918 | 8 564 | 88 404 | 96 968 | 357 551 | 1 646 225 | 2 003 776 |
45401 | 1 445 | 0 | 1 445 | 3 775 | 0 | 3 775 | 3 579 | 0 | 3 579 | 1 641 | 0 | 1 641 |
45408 | 47 075 | 0 | 47 075 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 44 464 | 0 | 44 464 |
45503 | 13 510 | 0 | 13 510 | 8 505 | 0 | 8 505 | 6 035 | 0 | 6 035 | 15 980 | 0 | 15 980 |
45504 | 1 362 238 | 0 | 1 362 238 | 350 064 | 0 | 350 064 | 570 593 | 0 | 570 593 | 1 141 709 | 0 | 1 141 709 |
45505 | 20 350 099 | 5 711 | 20 355 810 | 3 150 418 | 62 | 3 150 480 | 4 035 872 | 946 | 4 036 818 | 19 464 645 | 4 827 | 19 469 472 |
45506 | 30 382 859 | 12 458 | 30 395 317 | 2 842 776 | 167 | 2 842 943 | 2 706 044 | 1 989 | 2 708 033 | 30 519 591 | 10 636 | 30 530 227 |
45507 | 12 258 064 | 2 008 030 | 14 266 094 | 553 847 | 37 492 | 591 339 | 403 460 | 127 932 | 531 392 | 12 408 451 | 1 917 590 | 14 326 041 |
45509 | 29 872 048 | 27 886 | 29 899 934 | 3 459 679 | 3 719 | 3 463 398 | 2 678 725 | 4 595 | 2 683 320 | 30 653 002 | 27 010 | 30 680 012 |
45706 | 26 851 | 12 469 | 39 320 | 0 | 152 | 152 | 57 | 386 | 443 | 26 794 | 12 235 | 39 029 |
45708 | 12 | 423 | 435 | 462 | 70 | 532 | 320 | 77 | 397 | 154 | 416 | 570 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 361 326 | 87 038 | 448 364 | 0 | 1 072 | 1 072 | 4 377 | 2 064 | 6 441 | 356 949 | 86 046 | 442 995 |
45814 | 73 861 | 0 | 73 861 | 11 | 0 | 11 | 175 | 0 | 175 | 73 697 | 0 | 73 697 |
45815 | 13 441 423 | 793 305 | 14 234 728 | 1 943 591 | 20 340 | 1 963 931 | 1 069 103 | 42 054 | 1 111 157 | 14 315 911 | 771 591 | 15 087 502 |
45817 | 134 | 197 | 331 | 0 | 60 | 60 | 41 | 62 | 103 | 93 | 195 | 288 |
45912 | 6 407 | 199 | 6 606 | 3 | 3 943 | 3 946 | 3 | 3 946 | 3 949 | 6 407 | 196 | 6 603 |
45914 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
45915 | 2 680 922 | 24 541 | 2 705 463 | 607 043 | 4 849 | 611 892 | 394 165 | 4 376 | 398 541 | 2 893 800 | 25 014 | 2 918 814 |
45917 | 13 | 36 | 49 | 1 | 5 | 6 | 3 | 3 | 6 | 11 | 38 | 49 |
47301 | 0 | 32 083 | 32 083 | 0 | 406 | 406 | 0 | 760 | 760 | 0 | 31 729 | 31 729 |
47404 | 80 386 | 0 | 80 386 | 7 959 098 | 68 277 112 | 76 236 210 | 8 039 484 | 68 148 041 | 76 187 525 | 0 | 129 071 | 129 071 |
47408 | 0 | 0 | 0 | 256 131 488 | 556 204 563 | 812 336 051 | 256 131 488 | 556 204 563 | 812 336 051 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 15 703 | 764 128 | 779 831 | 1 511 | 410 994 | 412 505 | 14 192 | 353 134 | 367 326 |
47417 | 43 | 0 | 43 | 52 | 0 | 52 | 51 | 0 | 51 | 44 | 0 | 44 |
47423 | 530 308 | 4 433 | 534 741 | 160 575 | 9 157 | 169 732 | 192 020 | 9 756 | 201 776 | 498 863 | 3 834 | 502 697 |
47427 | 1 830 055 | 33 791 | 1 863 846 | 1 811 271 | 37 545 | 1 848 816 | 1 960 074 | 42 305 | 2 002 379 | 1 681 252 | 29 031 | 1 710 283 |
47701 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 |
47801 | 340 362 | 1 904 844 | 2 245 206 | 7 802 | 160 868 | 168 670 | 10 602 | 203 474 | 214 076 | 337 562 | 1 862 238 | 2 199 800 |
47802 | 19 971 | 0 | 19 971 | 0 | 0 | 0 | 233 | 0 | 233 | 19 738 | 0 | 19 738 |
50104 | 42 269 | 0 | 42 269 | 214 | 0 | 214 | 0 | 0 | 0 | 42 483 | 0 | 42 483 |
50205 | 3 224 482 | 0 | 3 224 482 | 23 035 | 0 | 23 035 | 1 633 | 0 | 1 633 | 3 245 884 | 0 | 3 245 884 |
50207 | 977 998 | 0 | 977 998 | 830 113 | 0 | 830 113 | 727 302 | 0 | 727 302 | 1 080 809 | 0 | 1 080 809 |
50208 | 0 | 0 | 0 | 4 935 204 | 0 | 4 935 204 | 4 935 204 | 0 | 4 935 204 | 0 | 0 | 0 |
50210 | 0 | 2 898 005 | 2 898 005 | 0 | 126 658 | 126 658 | 0 | 74 718 | 74 718 | 0 | 2 949 945 | 2 949 945 |
50211 | 101 462 | 0 | 101 462 | 625 | 0 | 625 | 0 | 0 | 0 | 102 087 | 0 | 102 087 |
50218 | 923 552 | 0 | 923 552 | 5 660 208 | 0 | 5 660 208 | 5 005 480 | 0 | 5 005 480 | 1 578 280 | 0 | 1 578 280 |
50221 | 1 355 657 | 0 | 1 355 657 | 118 790 | 0 | 118 790 | 6 845 | 0 | 6 845 | 1 467 602 | 0 | 1 467 602 |
50311 | 0 | 154 939 | 154 939 | 0 | 3 178 | 3 178 | 0 | 10 148 | 10 148 | 0 | 147 969 | 147 969 |
50706 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
51404 | 1 257 760 | 0 | 1 257 760 | 945 845 | 0 | 945 845 | 679 462 | 0 | 679 462 | 1 524 143 | 0 | 1 524 143 |
51405 | 3 436 693 | 1 411 381 | 4 848 074 | 299 411 | 19 781 | 319 192 | 0 | 33 420 | 33 420 | 3 736 104 | 1 397 742 | 5 133 846 |
52503 | 65 015 | 12 606 | 77 621 | 30 265 | 150 | 30 415 | 6 477 | 2 926 | 9 403 | 88 803 | 9 830 | 98 633 |
52601 | 86 886 | 0 | 86 886 | 158 981 | 0 | 158 981 | 147 358 | 0 | 147 358 | 98 509 | 0 | 98 509 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 286 768 | 286 768 | 0 | 9 424 | 9 424 | 0 | 7 394 | 7 394 | 0 | 288 798 | 288 798 |
60302 | 38 139 | 0 | 38 139 | 22 567 | 0 | 22 567 | 13 018 | 0 | 13 018 | 47 688 | 0 | 47 688 |
60306 | 1 364 | 0 | 1 364 | 114 892 | 0 | 114 892 | 114 832 | 0 | 114 832 | 1 424 | 0 | 1 424 |
60308 | 1 741 | 0 | 1 741 | 5 283 | 0 | 5 283 | 4 276 | 0 | 4 276 | 2 748 | 0 | 2 748 |
60310 | 897 | 0 | 897 | 43 154 | 0 | 43 154 | 42 983 | 0 | 42 983 | 1 068 | 0 | 1 068 |
60312 | 530 124 | 0 | 530 124 | 444 223 | 0 | 444 223 | 413 447 | 0 | 413 447 | 560 900 | 0 | 560 900 |
60314 | 6 663 | 10 967 | 17 630 | 620 | 1 512 | 2 132 | 772 | 4 473 | 5 245 | 6 511 | 8 006 | 14 517 |
60315 | 15 703 | 372 241 | 387 944 | 0 | 0 | 0 | 15 703 | 372 241 | 387 944 | 0 | 0 | 0 |
60323 | 269 497 | 96 942 | 366 439 | 27 530 | 1 255 | 28 785 | 26 722 | 2 381 | 29 103 | 270 305 | 95 816 | 366 121 |
60347 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 16 | 16 |
60401 | 2 857 425 | 0 | 2 857 425 | 18 354 | 0 | 18 354 | 3 621 | 0 | 3 621 | 2 872 158 | 0 | 2 872 158 |
60404 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
60410 | 58 727 | 0 | 58 727 | 0 | 0 | 0 | 0 | 0 | 0 | 58 727 | 0 | 58 727 |
60411 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 0 | 0 | 0 | 6 639 | 0 | 6 639 |
60412 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
60413 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 98 453 | 0 | 98 453 | 43 543 | 0 | 43 543 | 75 184 | 0 | 75 184 | 66 812 | 0 | 66 812 |
60702 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
60901 | 12 854 | 0 | 12 854 | 119 | 0 | 119 | 0 | 0 | 0 | 12 973 | 0 | 12 973 |
61002 | 12 225 | 0 | 12 225 | 760 | 0 | 760 | 7 667 | 0 | 7 667 | 5 318 | 0 | 5 318 |
61008 | 25 852 | 0 | 25 852 | 11 372 | 0 | 11 372 | 13 431 | 0 | 13 431 | 23 793 | 0 | 23 793 |
61009 | 26 105 | 0 | 26 105 | 42 406 | 0 | 42 406 | 19 555 | 0 | 19 555 | 48 956 | 0 | 48 956 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
61011 | 102 687 | 0 | 102 687 | 339 | 0 | 339 | 339 | 0 | 339 | 102 687 | 0 | 102 687 |
61209 | 0 | 0 | 0 | 30 729 | 0 | 30 729 | 30 729 | 0 | 30 729 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 691 430 | 0 | 691 430 | 691 430 | 0 | 691 430 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 203 | 0 | 24 203 | 24 203 | 0 | 24 203 | 0 | 0 | 0 |
61401 | 11 821 | 0 | 11 821 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 10 806 | 0 | 10 806 |
61403 | 693 904 | 0 | 693 904 | 16 199 | 0 | 16 199 | 46 524 | 0 | 46 524 | 663 579 | 0 | 663 579 |
61601 | 0 | 0 | 0 | 150 231 | 0 | 150 231 | 150 231 | 0 | 150 231 | 0 | 0 | 0 |
70606 | 55 251 482 | 0 | 55 251 482 | 6 023 702 | 0 | 6 023 702 | 55 256 760 | 0 | 55 256 760 | 6 018 424 | 0 | 6 018 424 |
70607 | 3 103 | 0 | 3 103 | 1 116 | 0 | 1 116 | 3 103 | 0 | 3 103 | 1 116 | 0 | 1 116 |
70608 | 31 838 360 | 0 | 31 838 360 | 1 206 003 | 0 | 1 206 003 | 31 838 360 | 0 | 31 838 360 | 1 206 003 | 0 | 1 206 003 |
70610 | 336 | 0 | 336 | 0 | 0 | 0 | 336 | 0 | 336 | 0 | 0 | 0 |
70611 | 1 463 903 | 0 | 1 463 903 | 141 110 | 0 | 141 110 | 1 463 903 | 0 | 1 463 903 | 141 110 | 0 | 141 110 |
70614 | 259 923 | 0 | 259 923 | 116 431 | 0 | 116 431 | 287 900 | 0 | 287 900 | 88 454 | 0 | 88 454 |
70706 | 0 | 0 | 0 | 60 915 594 | 0 | 60 915 594 | 60 915 594 | 0 | 60 915 594 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 3 103 | 0 | 3 103 | 3 103 | 0 | 3 103 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 34 655 766 | 0 | 34 655 766 | 34 655 766 | 0 | 34 655 766 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 1 700 915 | 0 | 1 700 915 | 1 700 915 | 0 | 1 700 915 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 259 923 | 0 | 259 923 | 259 923 | 0 | 259 923 | 0 | 0 | 0 |
Итого по активу (баланс) | 243 137 391 | 26 691 315 | 269 828 706 | 671 595 720 | 958 065 706 | 1 629 661 426 | 728 743 332 | 957 779 217 | 1 686 522 549 | 185 989 779 | 26 977 804 | 212 967 583 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 14 | 0 | 14 | 14 | 0 | 14 | 2 797 888 | 0 | 2 797 888 |
10601 | 501 196 | 0 | 501 196 | 0 | 0 | 0 | 0 | 0 | 0 | 501 196 | 0 | 501 196 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 355 657 | 0 | 1 355 657 | 6 845 | 0 | 6 845 | 118 790 | 0 | 118 790 | 1 467 602 | 0 | 1 467 602 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 12 098 395 | 0 | 12 098 395 | 0 | 0 | 0 | 0 | 0 | 0 | 12 098 395 | 0 | 12 098 395 |
30109 | 55 | 1 517 | 1 572 | 201 226 | 100 901 | 302 127 | 201 296 | 105 166 | 306 462 | 125 | 5 782 | 5 907 |
30111 | 206 891 | 0 | 206 891 | 7 251 631 | 0 | 7 251 631 | 7 157 634 | 0 | 7 157 634 | 112 894 | 0 | 112 894 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 17 536 | 17 536 | 0 | 17 536 | 17 536 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 700 636 | 700 636 | 0 | 700 636 | 700 636 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 6 979 | 0 | 6 979 | 7 152 | 0 | 7 152 | 173 | 0 | 173 |
30232 | 272 462 | 6 326 | 278 788 | 4 404 170 | 149 042 | 4 553 212 | 4 240 870 | 146 586 | 4 387 456 | 109 162 | 3 870 | 113 032 |
30301 | 14 814 625 | 2 127 017 | 16 941 642 | 186 | 63 567 | 63 753 | 1 380 379 | 536 315 | 1 916 694 | 16 194 818 | 2 599 765 | 18 794 583 |
30305 | 0 | 0 | 0 | 17 692 | 832 | 18 524 | 21 755 414 | 106 274 | 21 861 688 | 21 737 722 | 105 442 | 21 843 164 |
30601 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
30606 | 16 463 | 0 | 16 463 | 65 | 0 | 65 | 0 | 0 | 0 | 16 398 | 0 | 16 398 |
31302 | 0 | 0 | 0 | 23 790 000 | 4 448 825 | 28 238 825 | 25 140 000 | 4 756 609 | 29 896 609 | 1 350 000 | 307 784 | 1 657 784 |
31303 | 0 | 0 | 0 | 10 178 000 | 5 580 344 | 15 758 344 | 10 558 000 | 6 571 258 | 17 129 258 | 380 000 | 990 914 | 1 370 914 |
31304 | 1 274 000 | 1 093 417 | 2 367 417 | 1 564 000 | 1 096 414 | 2 660 414 | 290 000 | 2 997 | 292 997 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 181 000 | 0 | 181 000 | 181 000 | 0 | 181 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 274 000 | 0 | 274 000 | 274 000 | 0 | 274 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31405 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
31407 | 0 | 362 057 | 362 057 | 0 | 9 334 | 9 334 | 0 | 11 898 | 11 898 | 0 | 364 621 | 364 621 |
31409 | 0 | 7 010 035 | 7 010 035 | 0 | 204 749 | 204 749 | 0 | 108 519 | 108 519 | 0 | 6 913 805 | 6 913 805 |
31507 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32901 | 772 569 | 0 | 772 569 | 4 276 293 | 0 | 4 276 293 | 4 844 171 | 0 | 4 844 171 | 1 340 447 | 0 | 1 340 447 |
40502 | 266 624 | 1 499 | 268 123 | 103 719 | 37 | 103 756 | 122 011 | 177 | 122 188 | 284 916 | 1 639 | 286 555 |
40503 | 17 755 | 16 382 | 34 137 | 6 721 | 1 195 | 7 916 | 7 704 | 2 366 | 10 070 | 18 738 | 17 553 | 36 291 |
40602 | 20 692 | 21 | 20 713 | 39 919 | 1 713 | 41 632 | 38 581 | 1 726 | 40 307 | 19 354 | 34 | 19 388 |
40603 | 24 | 0 | 24 | 37 | 0 | 37 | 266 | 0 | 266 | 253 | 0 | 253 |
40701 | 654 910 | 18 | 654 928 | 512 955 | 0 | 512 955 | 514 392 | 0 | 514 392 | 656 347 | 18 | 656 365 |
40702 | 8 412 501 | 904 340 | 9 316 841 | 31 375 186 | 34 192 134 | 65 567 320 | 31 190 979 | 34 058 383 | 65 249 362 | 8 228 294 | 770 589 | 8 998 883 |
40703 | 332 410 | 10 417 | 342 827 | 822 830 | 6 585 536 | 7 408 366 | 805 840 | 6 602 691 | 7 408 531 | 315 420 | 27 572 | 342 992 |
40802 | 652 587 | 31 138 | 683 725 | 1 782 256 | 79 657 | 1 861 913 | 1 772 638 | 88 609 | 1 861 247 | 642 969 | 40 090 | 683 059 |
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 | 102 895 | 64 907 | 167 802 | 78 694 | 68 001 | 146 695 | 94 590 | 139 415 | 234 005 | 118 791 | 136 321 | 255 112 |
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 | 9 197 984 | 282 955 | 9 480 939 | 25 949 227 | 428 206 | 26 377 433 | 23 675 440 | 403 381 | 24 078 821 | 6 924 197 | 258 130 | 7 182 327 |
40820 | 29 942 | 51 229 | 81 171 | 45 095 | 14 831 | 59 926 | 38 911 | 15 661 | 54 572 | 23 758 | 52 059 | 75 817 |
40821 | 2 397 | 0 | 2 397 | 42 429 | 0 | 42 429 | 42 065 | 0 | 42 065 | 2 033 | 0 | 2 033 |
40901 | 0 | 0 | 0 | 0 | 366 627 | 366 627 | 253 001 | 373 144 | 626 145 | 253 001 | 6 517 | 259 518 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 18 | 0 | 18 | 52 748 | 0 | 52 748 | 52 843 | 0 | 52 843 | 113 | 0 | 113 |
40906 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
40909 | 0 | 37 | 37 | 16 089 | 15 582 | 31 671 | 16 091 | 15 641 | 31 732 | 2 | 96 | 98 |
40910 | 0 | 111 | 111 | 3 119 | 6 612 | 9 731 | 3 119 | 6 615 | 9 734 | 0 | 114 | 114 |
40911 | 23 242 | 0 | 23 242 | 7 464 525 | 669 | 7 465 194 | 7 457 489 | 669 | 7 458 158 | 16 206 | 0 | 16 206 |
40912 | 6 | 0 | 6 | 17 929 | 28 906 | 46 835 | 17 923 | 28 906 | 46 829 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 490 | 10 828 | 15 318 | 4 490 | 10 828 | 15 318 | 0 | 0 | 0 |
41504 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41803 | 200 | 0 | 200 | 200 | 0 | 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42003 | 3 465 | 0 | 3 465 | 1 694 | 0 | 1 694 | 335 | 0 | 335 | 2 106 | 0 | 2 106 |
42004 | 25 200 | 0 | 25 200 | 200 | 0 | 200 | 950 | 0 | 950 | 25 950 | 0 | 25 950 |
42005 | 2 548 000 | 0 | 2 548 000 | 181 600 | 0 | 181 600 | 300 500 | 0 | 300 500 | 2 666 900 | 0 | 2 666 900 |
42006 | 2 782 612 | 97 193 | 2 879 805 | 105 000 | 2 301 | 107 301 | 200 000 | 1 197 | 201 197 | 2 877 612 | 96 089 | 2 973 701 |
42007 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 0 | 0 | 0 | 10 200 | 0 | 10 200 |
42101 | 0 | 136 093 | 136 093 | 0 | 23 354 | 23 354 | 0 | 40 197 | 40 197 | 0 | 152 936 | 152 936 |
42102 | 946 138 | 2 052 662 | 2 998 800 | 9 192 898 | 27 748 466 | 36 941 364 | 9 096 160 | 28 025 890 | 37 122 050 | 849 400 | 2 330 086 | 3 179 486 |
42103 | 770 860 | 1 474 332 | 2 245 192 | 674 490 | 1 481 535 | 2 156 025 | 365 510 | 266 086 | 631 596 | 461 880 | 258 883 | 720 763 |
42104 | 502 890 | 18 827 | 521 717 | 156 368 | 13 278 | 169 646 | 213 250 | 447 | 213 697 | 559 772 | 5 996 | 565 768 |
42105 | 1 748 500 | 691 087 | 2 439 587 | 286 211 | 356 689 | 642 900 | 243 190 | 29 504 | 272 694 | 1 705 479 | 363 902 | 2 069 381 |
42106 | 356 645 | 23 734 | 380 379 | 0 | 757 | 757 | 748 | 211 596 | 212 344 | 357 393 | 234 573 | 591 966 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 14 000 | 463 773 | 477 773 | 431 700 | 6 125 042 | 6 556 742 | 544 300 | 6 074 914 | 6 619 214 | 126 600 | 413 645 | 540 245 |
42203 | 2 335 | 0 | 2 335 | 300 | 0 | 300 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
42204 | 8 740 | 0 | 8 740 | 500 | 0 | 500 | 0 | 0 | 0 | 8 240 | 0 | 8 240 |
42205 | 158 565 | 589 | 159 154 | 0 | 703 | 703 | 19 750 | 30 918 | 50 668 | 178 315 | 30 804 | 209 119 |
42206 | 567 300 | 0 | 567 300 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 565 800 | 0 | 565 800 |
42301 | 1 415 793 | 177 979 | 1 593 772 | 1 663 359 | 260 440 | 1 923 799 | 1 670 924 | 273 259 | 1 944 183 | 1 423 358 | 190 798 | 1 614 156 |
42303 | 92 325 | 15 548 | 107 873 | 54 301 | 3 340 | 57 641 | 35 788 | 14 290 | 50 078 | 73 812 | 26 498 | 100 310 |
42304 | 788 488 | 107 460 | 895 948 | 273 776 | 34 169 | 307 945 | 299 463 | 30 903 | 330 366 | 814 175 | 104 194 | 918 369 |
42305 | 3 498 390 | 706 994 | 4 205 384 | 529 360 | 104 925 | 634 285 | 556 038 | 140 873 | 696 911 | 3 525 068 | 742 942 | 4 268 010 |
42306 | 29 081 960 | 7 110 100 | 36 192 060 | 3 115 611 | 682 804 | 3 798 415 | 4 660 816 | 992 540 | 5 653 356 | 30 627 165 | 7 419 836 | 38 047 001 |
42307 | 291 640 | 36 486 | 328 126 | 26 652 | 2 174 | 28 826 | 28 603 | 1 090 | 29 693 | 293 591 | 35 402 | 328 993 |
42309 | 80 683 | 69 | 80 752 | 1 389 | 1 | 1 390 | 4 840 | 1 | 4 841 | 84 134 | 69 | 84 203 |
42310 | 86 | 0 | 86 | 130 | 0 | 130 | 145 | 0 | 145 | 101 | 0 | 101 |
42311 | 119 | 0 | 119 | 41 | 0 | 41 | 18 | 0 | 18 | 96 | 0 | 96 |
42312 | 233 | 0 | 233 | 56 | 0 | 56 | 49 | 0 | 49 | 226 | 0 | 226 |
42313 | 1 500 | 0 | 1 500 | 186 | 0 | 186 | 182 | 0 | 182 | 1 496 | 0 | 1 496 |
42314 | 1 386 | 0 | 1 386 | 155 | 0 | 155 | 124 | 0 | 124 | 1 355 | 0 | 1 355 |
42315 | 691 | 0 | 691 | 7 | 0 | 7 | 14 | 0 | 14 | 698 | 0 | 698 |
42503 | 15 000 | 60 343 | 75 343 | 15 000 | 62 326 | 77 326 | 0 | 1 983 | 1 983 | 0 | 0 | 0 |
42504 | 9 000 | 19 153 | 28 153 | 0 | 480 | 480 | 0 | 492 | 492 | 9 000 | 19 165 | 28 165 |
42505 | 0 | 30 373 | 30 373 | 0 | 719 | 719 | 0 | 374 | 374 | 0 | 30 028 | 30 028 |
42601 | 14 729 | 3 946 | 18 675 | 6 218 | 593 | 6 811 | 6 153 | 1 360 | 7 513 | 14 664 | 4 713 | 19 377 |
42603 | 20 | 1 190 | 1 210 | 20 | 29 | 49 | 0 | 18 | 18 | 0 | 1 179 | 1 179 |
42604 | 6 828 | 1 821 | 8 649 | 2 056 | 52 | 2 108 | 111 | 478 | 589 | 4 883 | 2 247 | 7 130 |
42605 | 21 691 | 10 197 | 31 888 | 2 263 | 2 538 | 4 801 | 2 410 | 2 685 | 5 095 | 21 838 | 10 344 | 32 182 |
42606 | 341 422 | 487 227 | 828 649 | 23 428 | 53 531 | 76 959 | 21 083 | 42 282 | 63 365 | 339 077 | 475 978 | 815 055 |
42607 | 339 | 25 | 364 | 0 | 1 | 1 | 2 | 0 | 2 | 341 | 24 | 365 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42614 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43801 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
43805 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
43806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43807 | 36 | 0 | 36 | 3 | 0 | 3 | 1 | 0 | 1 | 34 | 0 | 34 |
43905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44007 | 0 | 565 910 | 565 910 | 0 | 26 578 | 26 578 | 0 | 14 504 | 14 504 | 0 | 553 836 | 553 836 |
45215 | 455 208 | 0 | 455 208 | 33 672 | 0 | 33 672 | 15 298 | 0 | 15 298 | 436 834 | 0 | 436 834 |
45415 | 8 196 | 0 | 8 196 | 5 020 | 0 | 5 020 | 1 060 | 0 | 1 060 | 4 236 | 0 | 4 236 |
45515 | 7 047 311 | 0 | 7 047 311 | 776 937 | 0 | 776 937 | 1 087 674 | 0 | 1 087 674 | 7 358 048 | 0 | 7 358 048 |
45715 | 327 | 0 | 327 | 8 | 0 | 8 | 11 | 0 | 11 | 330 | 0 | 330 |
45818 | 11 871 540 | 0 | 11 871 540 | 848 586 | 0 | 848 586 | 1 623 145 | 0 | 1 623 145 | 12 646 099 | 0 | 12 646 099 |
45918 | 1 865 799 | 0 | 1 865 799 | 116 512 | 0 | 116 512 | 243 054 | 0 | 243 054 | 1 992 341 | 0 | 1 992 341 |
47403 | 0 | 0 | 0 | 14 830 140 | 0 | 14 830 140 | 14 830 140 | 0 | 14 830 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 257 491 182 | 554 341 154 | 811 832 336 | 257 491 182 | 554 341 154 | 811 832 336 | 0 | 0 | 0 |
47409 | 253 001 | 295 337 | 548 338 | 253 001 | 295 337 | 548 338 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 1 196 685 | 59 422 | 1 256 107 | 227 424 | 33 250 | 260 674 | 291 212 | 36 717 | 327 929 | 1 260 473 | 62 889 | 1 323 362 |
47416 | 19 778 | 5 072 | 24 850 | 129 552 | 26 235 | 155 787 | 126 585 | 23 879 | 150 464 | 16 811 | 2 716 | 19 527 |
47422 | 65 204 | 2 145 | 67 349 | 380 235 | 12 396 | 392 631 | 384 088 | 10 706 | 394 794 | 69 057 | 455 | 69 512 |
47425 | 1 725 194 | 0 | 1 725 194 | 97 029 | 0 | 97 029 | 246 549 | 0 | 246 549 | 1 874 714 | 0 | 1 874 714 |
47426 | 417 007 | 69 739 | 486 746 | 51 757 | 15 078 | 66 835 | 93 527 | 29 397 | 122 924 | 458 777 | 84 058 | 542 835 |
47702 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 123 367 | 0 | 123 367 | 6 745 | 0 | 6 745 | 6 702 | 0 | 6 702 | 123 324 | 0 | 123 324 |
50120 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 4 746 | 0 | 4 746 |
50220 | 12 992 | 0 | 12 992 | 1 555 | 0 | 1 555 | 403 | 0 | 403 | 11 840 | 0 | 11 840 |
50319 | 1 550 | 0 | 1 550 | 81 | 0 | 81 | 11 | 0 | 11 | 1 480 | 0 | 1 480 |
50719 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
52005 | 13 618 819 | 0 | 13 618 819 | 0 | 0 | 0 | 0 | 0 | 0 | 13 618 819 | 0 | 13 618 819 |
52301 | 79 278 | 53 411 | 132 689 | 112 365 | 560 806 | 673 171 | 133 587 | 637 812 | 771 399 | 100 500 | 130 417 | 230 917 |
52302 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 386 661 | 386 661 | 0 | 386 672 | 386 672 | 0 | 11 | 11 | 0 | 0 | 0 |
52304 | 175 181 | 639 072 | 814 253 | 101 587 | 263 758 | 365 345 | 0 | 8 145 | 8 145 | 73 594 | 383 459 | 457 053 |
52305 | 479 749 | 92 587 | 572 336 | 30 000 | 2 235 | 32 235 | 390 103 | 1 562 | 391 665 | 839 852 | 91 914 | 931 766 |
52306 | 307 128 | 81 138 | 388 266 | 0 | 1 922 | 1 922 | 0 | 1 000 | 1 000 | 307 128 | 80 216 | 387 344 |
52407 | 0 | 0 | 0 | 198 200 | 0 | 198 200 | 198 200 | 0 | 198 200 | 0 | 0 | 0 |
52501 | 426 935 | 0 | 426 935 | 198 200 | 0 | 198 200 | 105 734 | 0 | 105 734 | 334 469 | 0 | 334 469 |
52602 | 324 334 | 0 | 324 334 | 81 838 | 0 | 81 838 | 171 059 | 0 | 171 059 | 413 555 | 0 | 413 555 |
60206 | 15 404 | 0 | 15 404 | 0 | 0 | 0 | 20 | 0 | 20 | 15 424 | 0 | 15 424 |
60301 | 212 941 | 0 | 212 941 | 227 848 | 0 | 227 848 | 576 295 | 0 | 576 295 | 561 388 | 0 | 561 388 |
60305 | 1 147 | 0 | 1 147 | 211 276 | 0 | 211 276 | 483 353 | 0 | 483 353 | 273 224 | 0 | 273 224 |
60307 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60309 | 49 128 | 0 | 49 128 | 7 910 | 0 | 7 910 | 78 806 | 0 | 78 806 | 120 024 | 0 | 120 024 |
60311 | 5 275 | 0 | 5 275 | 17 193 | 0 | 17 193 | 15 360 | 0 | 15 360 | 3 442 | 0 | 3 442 |
60313 | 0 | 262 | 262 | 0 | 6 246 | 6 246 | 0 | 5 984 | 5 984 | 0 | 0 | 0 |
60322 | 11 047 | 9 759 | 20 806 | 53 688 | 245 | 53 933 | 54 628 | 258 | 54 886 | 11 987 | 9 772 | 21 759 |
60324 | 298 642 | 0 | 298 642 | 38 157 | 0 | 38 157 | 31 681 | 0 | 31 681 | 292 166 | 0 | 292 166 |
60601 | 1 459 296 | 0 | 1 459 296 | 3 619 | 0 | 3 619 | 28 292 | 0 | 28 292 | 1 483 969 | 0 | 1 483 969 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 |
60903 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 246 | 0 | 246 | 4 096 | 0 | 4 096 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 96 | 0 | 96 | 44 | 0 | 44 | 32 | 0 | 32 | 84 | 0 | 84 |
61501 | 37 311 | 0 | 37 311 | 442 | 0 | 442 | 629 | 0 | 629 | 37 498 | 0 | 37 498 |
70601 | 62 814 887 | 0 | 62 814 887 | 62 816 157 | 0 | 62 816 157 | 6 477 554 | 0 | 6 477 554 | 6 476 284 | 0 | 6 476 284 |
70602 | 6 206 | 0 | 6 206 | 6 206 | 0 | 6 206 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 32 078 179 | 0 | 32 078 179 | 32 078 179 | 0 | 32 078 179 | 1 235 104 | 0 | 1 235 104 | 1 235 104 | 0 | 1 235 104 |
70605 | 847 | 0 | 847 | 847 | 0 | 847 | 4 | 0 | 4 | 4 | 0 | 4 |
70613 | 397 843 | 0 | 397 843 | 494 289 | 0 | 494 289 | 147 512 | 0 | 147 512 | 51 066 | 0 | 51 066 |
70701 | 0 | 0 | 0 | 69 665 871 | 0 | 69 665 871 | 69 665 871 | 0 | 69 665 871 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 6 206 | 0 | 6 206 | 6 206 | 0 | 6 206 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 34 885 019 | 0 | 34 885 019 | 34 885 019 | 0 | 34 885 019 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 397 843 | 0 | 397 843 | 397 843 | 0 | 397 843 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 89 054 015 | 0 | 89 054 015 | 95 297 964 | 0 | 95 297 964 | 6 243 949 | 0 | 6 243 949 |
Итого по пассиву (баланс) | 241 877 567 | 27 951 139 | 269 828 706 | 703 257 813 | 647 104 873 | 1 350 362 686 | 647 395 051 | 646 106 512 | 1 293 501 563 | 186 014 805 | 26 952 778 | 212 967 583 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 3 881 181 | 0 | 3 881 181 | 0 | 0 | 0 | 0 | 0 | 0 | 3 881 181 | 0 | 3 881 181 |
90803 | 61 200 | 0 | 61 200 | 0 | 0 | 0 | 0 | 0 | 0 | 61 200 | 0 | 61 200 |
90901 | 1 279 952 | 0 | 1 279 952 | 373 829 | 11 | 373 840 | 175 507 | 11 | 175 518 | 1 478 274 | 0 | 1 478 274 |
90902 | 12 171 102 | 2 362 522 | 14 533 624 | 389 662 | 29 107 | 418 769 | 385 908 | 55 943 | 441 851 | 12 174 856 | 2 335 686 | 14 510 542 |
90908 | 253 001 | 0 | 253 001 | 0 | 0 | 0 | 0 | 0 | 0 | 253 001 | 0 | 253 001 |
91202 | 905 268 | 0 | 905 268 | 30 | 0 | 30 | 28 | 0 | 28 | 905 270 | 0 | 905 270 |
91203 | 1 288 | 0 | 1 288 | 359 | 0 | 359 | 660 | 0 | 660 | 987 | 0 | 987 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 21 765 794 | 34 640 856 | 56 406 650 | 11 469 | 886 157 | 897 626 | 689 189 | 1 489 673 | 2 178 862 | 21 088 074 | 34 037 340 | 55 125 414 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 361 490 | 1 884 705 | 2 246 195 | 0 | 23 025 | 23 025 | 3 034 | 65 186 | 68 220 | 358 456 | 1 842 544 | 2 201 000 |
91501 | 27 779 | 0 | 27 779 | 395 | 0 | 395 | 396 | 0 | 396 | 27 778 | 0 | 27 778 |
91502 | 753 | 0 | 753 | 0 | 0 | 0 | 0 | 0 | 0 | 753 | 0 | 753 |
91506 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 2 703 | 0 | 2 703 | 0 | 0 | 0 |
91604 | 6 900 146 | 542 257 | 7 442 403 | 758 255 | 30 045 | 788 300 | 385 427 | 24 251 | 409 678 | 7 272 974 | 548 051 | 7 821 025 |
91704 | 1 050 890 | 0 | 1 050 890 | 0 | 0 | 0 | 492 | 0 | 492 | 1 050 398 | 0 | 1 050 398 |
91802 | 1 505 333 | 0 | 1 505 333 | 0 | 0 | 0 | 657 | 0 | 657 | 1 504 676 | 0 | 1 504 676 |
91803 | 598 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 598 |
99998 | 83 904 224 | 0 | 83 904 224 | 9 599 538 | 0 | 9 599 538 | 7 455 661 | 0 | 7 455 661 | 86 048 101 | 0 | 86 048 101 |
Итого по активу (баланс) | 134 272 713 | 39 430 340 | 173 703 053 | 11 133 538 | 968 345 | 12 101 883 | 9 099 663 | 1 635 064 | 10 734 727 | 136 306 588 | 38 763 621 | 175 070 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 524 | 0 | 13 524 | 13 524 | 0 | 13 524 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 905 | 0 | 8 905 | 8 905 | 0 | 8 905 | 0 | 0 | 0 |
91311 | 8 248 022 | 6 699 089 | 14 947 111 | 95 298 | 169 754 | 265 052 | 0 | 87 172 | 87 172 | 8 152 724 | 6 616 507 | 14 769 231 |
91312 | 9 094 208 | 2 339 218 | 11 433 426 | 314 630 | 93 191 | 407 821 | 441 | 53 763 | 54 204 | 8 780 019 | 2 299 790 | 11 079 809 |
91314 | 0 | 0 | 0 | 1 634 116 | 0 | 1 634 116 | 1 807 572 | 0 | 1 807 572 | 173 456 | 0 | 173 456 |
91315 | 3 831 614 | 635 631 | 4 467 245 | 1 567 764 | 398 379 | 1 966 143 | 162 254 | 55 601 | 217 855 | 2 426 104 | 292 853 | 2 718 957 |
91317 | 51 239 315 | 48 523 | 51 287 838 | 3 973 637 | 8 084 | 3 981 721 | 5 828 080 | 13 272 | 5 841 352 | 53 093 758 | 53 711 | 53 147 469 |
91318 | 186 647 | 0 | 186 647 | 0 | 0 | 0 | 663 | 0 | 663 | 187 310 | 0 | 187 310 |
91319 | 0 | 0 | 0 | 149 874 | 2 021 | 151 895 | 2 509 468 | 36 087 | 2 545 555 | 2 359 594 | 34 066 | 2 393 660 |
91507 | 790 783 | 0 | 790 783 | 4 377 | 0 | 4 377 | 3 336 | 0 | 3 336 | 789 742 | 0 | 789 742 |
91508 | 791 174 | 0 | 791 174 | 3 344 | 0 | 3 344 | 637 | 0 | 637 | 788 467 | 0 | 788 467 |
99999 | 89 798 829 | 0 | 89 798 829 | 2 725 238 | 0 | 2 725 238 | 1 948 517 | 0 | 1 948 517 | 89 022 108 | 0 | 89 022 108 |
Итого по пассиву (баланс) | 163 980 592 | 9 722 461 | 173 703 053 | 10 490 707 | 671 429 | 11 162 136 | 12 283 397 | 245 895 | 12 529 292 | 165 773 282 | 9 296 927 | 175 070 209 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 881 704 | 534 519 | 2 416 223 | 139 343 374 | 135 657 593 | 275 000 967 | 135 327 376 | 129 512 491 | 264 839 867 | 5 897 702 | 6 679 621 | 12 577 323 |
93002 | 0 | 3 397 554 | 3 397 554 | 19 716 995 | 246 065 236 | 265 782 231 | 19 716 995 | 229 961 605 | 249 678 600 | 0 | 19 501 185 | 19 501 185 |
93301 | 1 152 042 | 0 | 1 152 042 | 0 | 0 | 0 | 1 152 042 | 0 | 1 152 042 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 356 | 60 302 | 64 658 | 0 | 247 | 247 | 4 356 | 60 055 | 64 411 |
93303 | 4 356 | 60 746 | 65 102 | 2 669 119 | 1 535 056 | 4 204 175 | 4 356 | 94 417 | 98 773 | 2 669 119 | 1 501 385 | 4 170 504 |
93304 | 239 735 | 1 518 635 | 1 758 370 | 609 844 | 2 440 | 612 284 | 239 735 | 1 521 075 | 1 760 810 | 609 844 | 0 | 609 844 |
93306 | 0 | 0 | 0 | 0 | 9 449 596 | 9 449 596 | 0 | 9 449 596 | 9 449 596 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 9 518 024 | 9 518 024 | 0 | 9 453 166 | 9 453 166 | 0 | 64 858 | 64 858 |
93308 | 0 | 65 603 | 65 603 | 0 | 3 025 285 | 3 025 285 | 0 | 88 118 | 88 118 | 0 | 3 002 770 | 3 002 770 |
93309 | 0 | 0 | 0 | 0 | 3 696 147 | 3 696 147 | 0 | 3 095 593 | 3 095 593 | 0 | 600 554 | 600 554 |
93310 | 923 900 | 3 534 495 | 4 458 395 | 1 757 040 | 2 127 969 | 3 885 009 | 0 | 756 815 | 756 815 | 2 680 940 | 4 905 649 | 7 586 589 |
93503 | 0 | 0 | 0 | 52 008 | 0 | 52 008 | 136 | 0 | 136 | 51 872 | 0 | 51 872 |
93504 | 51 292 | 0 | 51 292 | 746 | 0 | 746 | 52 038 | 0 | 52 038 | 0 | 0 | 0 |
93801 | 189 903 | 0 | 189 903 | 3 437 201 | 0 | 3 437 201 | 3 317 149 | 0 | 3 317 149 | 309 955 | 0 | 309 955 |
93803 | 316 | 0 | 316 | 3 760 | 0 | 3 760 | 1 552 | 0 | 1 552 | 2 524 | 0 | 2 524 |
Итого по активу (баланс) | 4 443 248 | 9 111 552 | 13 554 800 | 167 594 443 | 411 137 648 | 578 732 091 | 159 811 379 | 383 933 123 | 543 744 502 | 12 226 312 | 36 316 077 | 48 542 389 |
Пассив | ||||||||||||
96001 | 533 315 | 1 883 107 | 2 416 422 | 127 797 447 | 137 063 325 | 264 860 772 | 133 662 472 | 141 356 856 | 275 019 328 | 6 398 340 | 6 176 638 | 12 574 978 |
96002 | 0 | 3 395 016 | 3 395 016 | 16 526 426 | 233 472 477 | 249 998 903 | 16 646 606 | 249 457 172 | 266 103 778 | 120 180 | 19 379 711 | 19 499 891 |
96301 | 0 | 1 123 790 | 1 123 790 | 0 | 1 152 043 | 1 152 043 | 0 | 28 253 | 28 253 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 17 | 17 | 65 064 | 4 129 | 69 193 | 65 064 | 4 112 | 69 176 |
96303 | 65 063 | 4 160 | 69 223 | 65 063 | 50 059 | 115 122 | 1 705 783 | 2 448 115 | 4 153 898 | 1 705 783 | 2 402 216 | 4 107 999 |
96304 | 1 705 783 | 0 | 1 705 783 | 1 705 783 | 9 290 | 1 715 073 | 0 | 609 844 | 609 844 | 0 | 600 554 | 600 554 |
96306 | 0 | 0 | 0 | 0 | 9 436 286 | 9 436 286 | 0 | 9 436 286 | 9 436 286 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 9 465 579 | 9 465 579 | 0 | 9 536 477 | 9 536 477 | 0 | 70 898 | 70 898 |
96308 | 0 | 70 400 | 70 400 | 0 | 72 180 | 72 180 | 3 057 165 | 1 780 | 3 058 945 | 3 057 165 | 0 | 3 057 165 |
96309 | 0 | 0 | 0 | 3 057 165 | 0 | 3 057 165 | 3 681 165 | 0 | 3 681 165 | 624 000 | 0 | 624 000 |
96310 | 3 623 050 | 911 181 | 4 534 231 | 624 000 | 73 090 | 697 090 | 2 083 545 | 1 774 319 | 3 857 864 | 5 082 595 | 2 612 410 | 7 695 005 |
96503 | 0 | 0 | 0 | 539 | 0 | 539 | 242 798 | 0 | 242 798 | 242 259 | 0 | 242 259 |
96504 | 239 840 | 0 | 239 840 | 242 672 | 0 | 242 672 | 2 832 | 0 | 2 832 | 0 | 0 | 0 |
96803 | 95 | 0 | 95 | 1 673 | 0 | 1 673 | 2 042 | 0 | 2 042 | 464 | 0 | 464 |
Итого по пассиву (баланс) | 6 167 146 | 7 387 654 | 13 554 800 | 150 020 768 | 390 794 346 | 540 815 114 | 161 149 472 | 414 653 231 | 575 802 703 | 17 295 850 | 31 246 539 | 48 542 389 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 418,0000 | 0 | 0 | 98,0000 | 0 | 0 | 100,0000 | 0 | 0 | 3 416,0000 |
98010 | 0 | 0 | 92 110 101 623,0000 | 0 | 0 | 8 088 019,0000 | 0 | 0 | 7 820 019,0000 | 0 | 0 | 92 110 369 623,0000 |
98020 | 0 | 0 | 51,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 52,0000 |
Итого по активу (баланс) | 0 | 0 | 92 110 105 092,0000 | 0 | 0 | 8 088 128,0000 | 0 | 0 | 7 820 129,0000 | 0 | 0 | 92 110 373 091,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 081 474 287,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 081 474 287,0000 |
98050 | 0 | 0 | 691 681,0000 | 0 | 0 | 4 724 208,0000 | 0 | 0 | 7 006 215,0000 | 0 | 0 | 2 973 688,0000 |
98070 | 0 | 0 | 24 057 943,0000 | 0 | 0 | 2 014 009,0000 | 0 | 0 | 1,0000 | 0 | 0 | 22 043 935,0000 |
98090 | 0 | 0 | 3 881 181,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 881 181,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 110 105 092,0000 | 0 | 0 | 6 738 217,0000 | 0 | 0 | 7 006 216,0000 | 0 | 0 | 92 110 373 091,0000 |
Страница была полезной?