Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 г.
Наименование кредитной организации
Акционерный Коммерческий банк "АВАНГАРД" - публичное акционерное общество
Регистрационный номер
2879
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 | 268 243 | 0 | 268 243 | 1 | 0 | 1 | 93 588 | 0 | 93 588 | 174 656 | 0 | 174 656 |
20202 | 1 572 314 | 672 752 | 2 245 066 | 50 614 074 | 20 214 701 | 70 828 775 | 50 986 153 | 20 169 458 | 71 155 611 | 1 200 235 | 717 995 | 1 918 230 |
20208 | 417 477 | 0 | 417 477 | 4 756 378 | 0 | 4 756 378 | 4 650 724 | 0 | 4 650 724 | 523 131 | 0 | 523 131 |
20209 | 123 265 | 23 746 | 147 011 | 13 100 487 | 3 448 529 | 16 549 016 | 13 157 632 | 3 466 549 | 16 624 181 | 66 120 | 5 726 | 71 846 |
20302 | 0 | 5 210 | 5 210 | 0 | 161 112 | 161 112 | 0 | 161 512 | 161 512 | 0 | 4 810 | 4 810 |
30102 | 2 242 634 | 0 | 2 242 634 | 201 307 981 | 0 | 201 307 981 | 201 584 188 | 0 | 201 584 188 | 1 966 427 | 0 | 1 966 427 |
30110 | 264 632 | 13 612 | 278 244 | 3 953 625 | 4 677 662 | 8 631 287 | 4 093 514 | 4 615 543 | 8 709 057 | 124 743 | 75 731 | 200 474 |
30114 | 0 | 12 605 790 | 12 605 790 | 0 | 52 613 821 | 52 613 821 | 0 | 56 546 589 | 56 546 589 | 0 | 8 673 022 | 8 673 022 |
30202 | 828 120 | 0 | 828 120 | 14 188 | 0 | 14 188 | 0 | 0 | 0 | 842 308 | 0 | 842 308 |
30204 | 227 840 | 0 | 227 840 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 222 875 | 0 | 222 875 |
30210 | 0 | 0 | 0 | 2 725 051 | 0 | 2 725 051 | 2 725 051 | 0 | 2 725 051 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 725 051 | 641 027 | 3 366 078 | 2 725 051 | 641 027 | 3 366 078 | 0 | 0 | 0 |
30233 | 288 946 | 14 275 | 303 221 | 5 003 409 | 931 943 | 5 935 352 | 4 955 454 | 917 742 | 5 873 196 | 336 901 | 28 476 | 365 377 |
30235 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
30413 | 1 | 0 | 1 | 4 203 500 | 0 | 4 203 500 | 4 203 492 | 0 | 4 203 492 | 9 | 0 | 9 |
30424 | 101 193 | 0 | 101 193 | 16 038 911 | 0 | 16 038 911 | 16 086 321 | 0 | 16 086 321 | 53 783 | 0 | 53 783 |
32002 | 0 | 0 | 0 | 5 225 000 | 316 635 | 5 541 635 | 3 790 000 | 9 043 | 3 799 043 | 1 435 000 | 307 592 | 1 742 592 |
32003 | 90 000 | 0 | 90 000 | 3 148 000 | 0 | 3 148 000 | 3 238 000 | 0 | 3 238 000 | 0 | 0 | 0 |
32004 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 |
32008 | 700 000 | 0 | 700 000 | 700 000 | 218 844 | 918 844 | 700 000 | 596 | 700 596 | 700 000 | 218 248 | 918 248 |
32102 | 0 | 0 | 0 | 0 | 396 552 | 396 552 | 0 | 270 406 | 270 406 | 0 | 126 146 | 126 146 |
32103 | 0 | 44 884 | 44 884 | 0 | 434 405 | 434 405 | 0 | 465 057 | 465 057 | 0 | 14 232 | 14 232 |
32107 | 0 | 99 742 | 99 742 | 0 | 3 637 | 3 637 | 0 | 6 344 | 6 344 | 0 | 97 035 | 97 035 |
32201 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
45103 | 2 071 | 0 | 2 071 | 4 192 | 0 | 4 192 | 4 086 | 0 | 4 086 | 2 177 | 0 | 2 177 |
45106 | 2 511 947 | 0 | 2 511 947 | 221 184 | 0 | 221 184 | 625 000 | 0 | 625 000 | 2 108 131 | 0 | 2 108 131 |
45107 | 979 437 | 0 | 979 437 | 265 000 | 0 | 265 000 | 673 661 | 0 | 673 661 | 570 776 | 0 | 570 776 |
45108 | 2 761 267 | 0 | 2 761 267 | 133 750 | 0 | 133 750 | 2 271 434 | 0 | 2 271 434 | 623 583 | 0 | 623 583 |
45203 | 395 141 | 0 | 395 141 | 675 375 | 0 | 675 375 | 615 561 | 0 | 615 561 | 454 955 | 0 | 454 955 |
45204 | 459 581 | 4 987 | 464 568 | 3 117 684 | 3 324 | 3 121 008 | 3 084 637 | 5 077 | 3 089 714 | 492 628 | 3 234 | 495 862 |
45205 | 1 193 101 | 109 650 | 1 302 751 | 397 833 | 43 932 | 441 765 | 473 717 | 35 982 | 509 699 | 1 117 217 | 117 600 | 1 234 817 |
45206 | 15 235 602 | 161 902 | 15 397 504 | 3 259 630 | 4 841 | 3 264 471 | 2 949 672 | 6 585 | 2 956 257 | 15 545 560 | 160 158 | 15 705 718 |
45207 | 21 428 600 | 366 234 | 21 794 834 | 2 426 014 | 581 654 | 3 007 668 | 630 823 | 29 867 | 660 690 | 23 223 791 | 918 021 | 24 141 812 |
45208 | 17 433 689 | 1 380 091 | 18 813 780 | 682 942 | 83 693 | 766 635 | 19 851 | 126 922 | 146 773 | 18 096 780 | 1 336 862 | 19 433 642 |
45303 | 2 646 | 0 | 2 646 | 4 900 | 0 | 4 900 | 4 634 | 0 | 4 634 | 2 912 | 0 | 2 912 |
45304 | 1 317 | 0 | 1 317 | 1 283 | 0 | 1 283 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
45305 | 9 955 | 0 | 9 955 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 955 | 0 | 6 955 |
45307 | 22 555 | 0 | 22 555 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 17 485 | 0 | 17 485 |
45308 | 29 570 | 0 | 29 570 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 28 515 | 0 | 28 515 |
45403 | 11 953 | 0 | 11 953 | 14 843 | 0 | 14 843 | 16 779 | 0 | 16 779 | 10 017 | 0 | 10 017 |
45404 | 12 375 | 0 | 12 375 | 92 230 | 0 | 92 230 | 90 914 | 0 | 90 914 | 13 691 | 0 | 13 691 |
45405 | 7 515 | 0 | 7 515 | 1 100 | 0 | 1 100 | 775 | 0 | 775 | 7 840 | 0 | 7 840 |
45406 | 6 688 | 0 | 6 688 | 0 | 0 | 0 | 0 | 0 | 0 | 6 688 | 0 | 6 688 |
45407 | 161 409 | 0 | 161 409 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 159 423 | 0 | 159 423 |
45408 | 34 200 | 0 | 34 200 | 0 | 0 | 0 | 600 | 0 | 600 | 33 600 | 0 | 33 600 |
45502 | 254 080 | 36 795 | 290 875 | 83 220 | 4 209 774 | 4 292 994 | 5 | 4 198 363 | 4 198 368 | 337 295 | 48 206 | 385 501 |
45504 | 246 000 | 0 | 246 000 | 81 000 | 0 | 81 000 | 161 000 | 0 | 161 000 | 166 000 | 0 | 166 000 |
45505 | 35 117 | 34 229 | 69 346 | 23 860 | 1 114 | 24 974 | 18 314 | 1 711 | 20 025 | 40 663 | 33 632 | 74 295 |
45506 | 82 577 | 55 962 | 138 539 | 10 915 | 2 024 | 12 939 | 6 969 | 3 501 | 10 470 | 86 523 | 54 485 | 141 008 |
45507 | 135 918 | 148 739 | 284 657 | 0 | 21 999 | 21 999 | 2 004 | 11 013 | 13 017 | 133 914 | 159 725 | 293 639 |
45509 | 7 223 464 | 470 641 | 7 694 105 | 2 194 936 | 203 376 | 2 398 312 | 2 136 668 | 215 845 | 2 352 513 | 7 281 732 | 458 172 | 7 739 904 |
45603 | 0 | 189 035 | 189 035 | 0 | 754 | 754 | 0 | 189 789 | 189 789 | 0 | 0 | 0 |
45604 | 0 | 2 116 043 | 2 116 043 | 0 | 450 321 | 450 321 | 0 | 302 250 | 302 250 | 0 | 2 264 114 | 2 264 114 |
45605 | 0 | 1 375 014 | 1 375 014 | 0 | 147 171 | 147 171 | 0 | 724 044 | 724 044 | 0 | 798 141 | 798 141 |
45606 | 0 | 437 076 | 437 076 | 0 | 13 202 | 13 202 | 0 | 117 123 | 117 123 | 0 | 333 155 | 333 155 |
45705 | 650 | 665 | 1 315 | 0 | 24 | 24 | 26 | 42 | 68 | 624 | 647 | 1 271 |
45708 | 1 211 | 1 889 | 3 100 | 1 825 | 385 | 2 210 | 1 470 | 1 973 | 3 443 | 1 566 | 301 | 1 867 |
45812 | 833 936 | 353 152 | 1 187 088 | 221 319 | 12 788 | 234 107 | 158 582 | 24 712 | 183 294 | 896 673 | 341 228 | 1 237 901 |
45813 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45814 | 51 433 | 0 | 51 433 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 51 433 | 0 | 51 433 |
45815 | 664 069 | 101 948 | 766 017 | 55 291 | 5 583 | 60 874 | 33 893 | 7 742 | 41 635 | 685 467 | 99 789 | 785 256 |
45816 | 0 | 79 074 | 79 074 | 0 | 2 883 | 2 883 | 0 | 5 029 | 5 029 | 0 | 76 928 | 76 928 |
45817 | 0 | 59 | 59 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 58 | 58 |
45912 | 6 724 | 10 200 | 16 924 | 28 983 | 1 052 | 30 035 | 1 093 | 1 603 | 2 696 | 34 614 | 9 649 | 44 263 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 38 | 0 | 38 | 3 | 0 | 3 | 3 | 0 | 3 | 38 | 0 | 38 |
45915 | 50 853 | 2 290 | 53 143 | 5 820 | 240 | 6 060 | 2 696 | 214 | 2 910 | 53 977 | 2 316 | 56 293 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47002 | 0 | 0 | 0 | 124 775 | 0 | 124 775 | 0 | 0 | 0 | 124 775 | 0 | 124 775 |
47005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
47404 | 0 | 151 834 | 151 834 | 16 811 010 | 2 612 977 | 19 423 987 | 16 811 010 | 2 511 842 | 19 322 852 | 0 | 252 969 | 252 969 |
47408 | 827 427 | 826 431 | 1 653 858 | 220 495 073 | 235 818 032 | 456 313 105 | 220 299 005 | 235 609 744 | 455 908 749 | 1 023 495 | 1 034 719 | 2 058 214 |
47410 | 0 | 0 | 0 | 0 | 12 196 | 12 196 | 0 | 12 196 | 12 196 | 0 | 0 | 0 |
47415 | 59 851 | 0 | 59 851 | 31 | 0 | 31 | 56 | 0 | 56 | 59 826 | 0 | 59 826 |
47417 | 1 151 | 1 | 1 152 | 0 | 1 | 1 | 581 | 2 | 583 | 570 | 0 | 570 |
47423 | 28 124 | 1 760 | 29 884 | 643 663 | 111 430 | 755 093 | 643 194 | 111 477 | 754 671 | 28 593 | 1 713 | 30 306 |
47427 | 516 082 | 29 566 | 545 648 | 524 276 | 43 522 | 567 798 | 887 030 | 66 187 | 953 217 | 153 328 | 6 901 | 160 229 |
47803 | 0 | 372 | 372 | 0 | 14 | 14 | 0 | 24 | 24 | 0 | 362 | 362 |
50106 | 6 214 319 | 0 | 6 214 319 | 19 481 949 | 0 | 19 481 949 | 19 040 691 | 0 | 19 040 691 | 6 655 577 | 0 | 6 655 577 |
50118 | 5 083 424 | 0 | 5 083 424 | 18 151 772 | 0 | 18 151 772 | 18 814 491 | 0 | 18 814 491 | 4 420 705 | 0 | 4 420 705 |
50121 | 89 004 | 0 | 89 004 | 21 820 | 0 | 21 820 | 16 905 | 0 | 16 905 | 93 919 | 0 | 93 919 |
50207 | 1 490 664 | 0 | 1 490 664 | 85 536 | 0 | 85 536 | 321 581 | 0 | 321 581 | 1 254 619 | 0 | 1 254 619 |
50208 | 159 195 | 0 | 159 195 | 1 542 | 0 | 1 542 | 9 350 | 0 | 9 350 | 151 387 | 0 | 151 387 |
50211 | 0 | 3 800 359 | 3 800 359 | 0 | 2 319 542 | 2 319 542 | 0 | 2 027 325 | 2 027 325 | 0 | 4 092 576 | 4 092 576 |
50218 | 0 | 2 104 091 | 2 104 091 | 214 212 | 1 832 357 | 2 046 569 | 73 022 | 758 610 | 831 632 | 141 190 | 3 177 838 | 3 319 028 |
50221 | 11 360 | 0 | 11 360 | 7 896 | 0 | 7 896 | 6 377 | 0 | 6 377 | 12 879 | 0 | 12 879 |
50606 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
50621 | 372 | 0 | 372 | 95 | 0 | 95 | 0 | 0 | 0 | 467 | 0 | 467 |
50706 | 1 601 046 | 0 | 1 601 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 046 | 0 | 1 601 046 |
50905 | 891 | 0 | 891 | 40 | 0 | 40 | 41 | 0 | 41 | 890 | 0 | 890 |
51505 | 693 298 | 0 | 693 298 | 487 985 | 0 | 487 985 | 880 987 | 0 | 880 987 | 300 296 | 0 | 300 296 |
52503 | 3 287 859 | 2 667 | 3 290 526 | 602 219 | 98 | 602 317 | 143 669 | 297 | 143 966 | 3 746 409 | 2 468 | 3 748 877 |
60104 | 0 | 60 447 | 60 447 | 0 | 2 141 | 2 141 | 0 | 2 436 | 2 436 | 0 | 60 152 | 60 152 |
60202 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
60302 | 31 200 | 0 | 31 200 | 15 340 | 0 | 15 340 | 4 | 0 | 4 | 46 536 | 0 | 46 536 |
60306 | 0 | 0 | 0 | 162 466 | 0 | 162 466 | 162 466 | 0 | 162 466 | 0 | 0 | 0 |
60308 | 4 310 | 2 681 | 6 991 | 2 946 | 98 | 3 044 | 2 897 | 374 | 3 271 | 4 359 | 2 405 | 6 764 |
60312 | 468 126 | 0 | 468 126 | 295 657 | 0 | 295 657 | 118 122 | 0 | 118 122 | 645 661 | 0 | 645 661 |
60314 | 3 054 | 0 | 3 054 | 250 | 87 | 337 | 947 | 87 | 1 034 | 2 357 | 0 | 2 357 |
60315 | 28 768 | 0 | 28 768 | 0 | 0 | 0 | 0 | 0 | 0 | 28 768 | 0 | 28 768 |
60323 | 8 368 | 2 661 | 11 029 | 150 959 | 96 | 151 055 | 152 988 | 166 | 153 154 | 6 339 | 2 591 | 8 930 |
60401 | 1 213 597 | 0 | 1 213 597 | 6 472 | 0 | 6 472 | 414 | 0 | 414 | 1 219 655 | 0 | 1 219 655 |
60404 | 3 845 | 0 | 3 845 | 0 | 0 | 0 | 0 | 0 | 0 | 3 845 | 0 | 3 845 |
60701 | 0 | 0 | 0 | 4 739 | 0 | 4 739 | 4 739 | 0 | 4 739 | 0 | 0 | 0 |
61011 | 16 857 | 0 | 16 857 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 15 230 | 0 | 15 230 |
61209 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 799 415 | 0 | 1 799 415 | 1 799 415 | 0 | 1 799 415 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 160 725 | 0 | 160 725 | 160 725 | 0 | 160 725 | 0 | 0 | 0 |
61403 | 42 067 | 0 | 42 067 | 0 | 58 | 58 | 4 680 | 58 | 4 738 | 37 387 | 0 | 37 387 |
70606 | 20 966 211 | 0 | 20 966 211 | 3 650 897 | 0 | 3 650 897 | 7 389 | 0 | 7 389 | 24 609 719 | 0 | 24 609 719 |
70607 | 6 330 | 0 | 6 330 | 3 153 | 0 | 3 153 | 3 269 | 0 | 3 269 | 6 214 | 0 | 6 214 |
70608 | 12 122 134 | 0 | 12 122 134 | 2 448 095 | 0 | 2 448 095 | 0 | 0 | 0 | 14 570 229 | 0 | 14 570 229 |
70609 | 4 626 | 0 | 4 626 | 944 | 0 | 944 | 0 | 0 | 0 | 5 570 | 0 | 5 570 |
70610 | 17 128 | 0 | 17 128 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 18 381 | 0 | 18 381 |
70611 | 80 183 | 0 | 80 183 | 0 | 0 | 0 | 0 | 0 | 0 | 80 183 | 0 | 80 183 |
Итого по активу (баланс) | 136 086 498 | 27 901 219 | 163 987 717 | 614 480 538 | 332 601 750 | 947 082 288 | 607 962 928 | 334 380 250 | 942 343 178 | 142 604 108 | 26 122 719 | 168 726 827 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
10603 | 11 360 | 0 | 11 360 | 6 377 | 0 | 6 377 | 7 896 | 0 | 7 896 | 12 879 | 0 | 12 879 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 6 777 889 | 0 | 6 777 889 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 889 | 0 | 6 777 889 |
30109 | 254 582 | 2 831 082 | 3 085 664 | 9 088 420 | 8 774 969 | 17 863 389 | 9 337 036 | 8 881 583 | 18 218 619 | 503 198 | 2 937 696 | 3 440 894 |
30219 | 0 | 0 | 0 | 765 976 | 143 | 766 119 | 765 976 | 143 | 766 119 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 20 020 | 12 715 | 32 735 | 20 020 | 12 715 | 32 735 | 0 | 0 | 0 |
30232 | 228 397 | 50 696 | 279 093 | 4 434 612 | 1 493 977 | 5 928 589 | 4 568 361 | 1 550 074 | 6 118 435 | 362 146 | 106 793 | 468 939 |
30601 | 10 745 | 0 | 10 745 | 580 | 0 | 580 | 565 | 0 | 565 | 10 730 | 0 | 10 730 |
30606 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
31302 | 0 | 0 | 0 | 57 871 300 | 3 751 866 | 61 623 166 | 62 041 300 | 4 731 009 | 66 772 309 | 4 170 000 | 979 143 | 5 149 143 |
31303 | 7 432 000 | 1 382 773 | 8 814 773 | 28 360 400 | 5 870 029 | 34 230 429 | 22 052 400 | 5 134 158 | 27 186 558 | 1 124 000 | 646 902 | 1 770 902 |
31304 | 979 000 | 1 030 730 | 2 009 730 | 2 393 000 | 1 926 157 | 4 319 157 | 2 134 000 | 895 427 | 3 029 427 | 720 000 | 0 | 720 000 |
31305 | 1 180 000 | 1 067 843 | 2 247 843 | 1 180 000 | 1 452 407 | 2 632 407 | 730 000 | 696 992 | 1 426 992 | 730 000 | 312 428 | 1 042 428 |
31309 | 47 510 | 0 | 47 510 | 0 | 0 | 0 | 0 | 0 | 0 | 47 510 | 0 | 47 510 |
31402 | 0 | 0 | 0 | 0 | 219 507 | 219 507 | 0 | 437 756 | 437 756 | 0 | 218 249 | 218 249 |
31403 | 0 | 0 | 0 | 0 | 217 374 | 217 374 | 0 | 217 374 | 217 374 | 0 | 0 | 0 |
31409 | 0 | 770 887 | 770 887 | 0 | 84 702 | 84 702 | 0 | 23 263 | 23 263 | 0 | 709 448 | 709 448 |
32901 | 5 793 226 | 0 | 5 793 226 | 15 178 341 | 0 | 15 178 341 | 15 556 103 | 0 | 15 556 103 | 6 170 988 | 0 | 6 170 988 |
40502 | 196 793 | 1 837 | 198 630 | 620 748 | 321 | 621 069 | 684 569 | 896 | 685 465 | 260 614 | 2 412 | 263 026 |
40503 | 233 | 0 | 233 | 0 | 0 | 0 | 324 | 0 | 324 | 557 | 0 | 557 |
40602 | 904 976 | 0 | 904 976 | 1 170 831 | 0 | 1 170 831 | 957 606 | 0 | 957 606 | 691 751 | 0 | 691 751 |
40603 | 5 333 | 0 | 5 333 | 1 813 | 0 | 1 813 | 1 807 | 0 | 1 807 | 5 327 | 0 | 5 327 |
40701 | 2 061 460 | 38 992 | 2 100 452 | 16 547 069 | 28 986 | 16 576 055 | 16 445 457 | 17 663 | 16 463 120 | 1 959 848 | 27 669 | 1 987 517 |
40702 | 24 672 542 | 1 577 227 | 26 249 769 | 113 761 913 | 10 799 677 | 124 561 590 | 113 136 257 | 12 148 923 | 125 285 180 | 24 046 886 | 2 926 473 | 26 973 359 |
40703 | 995 923 | 9 768 | 1 005 691 | 557 952 | 30 358 | 588 310 | 986 551 | 29 873 | 1 016 424 | 1 424 522 | 9 283 | 1 433 805 |
40802 | 1 978 290 | 66 725 | 2 045 015 | 7 532 787 | 141 194 | 7 673 981 | 7 715 194 | 141 213 | 7 856 407 | 2 160 697 | 66 744 | 2 227 441 |
40804 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 40 870 | 93 982 | 134 852 | 117 427 | 4 569 627 | 4 687 054 | 116 558 | 4 709 938 | 4 826 496 | 40 001 | 234 293 | 274 294 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 6 314 336 | 1 474 600 | 7 788 936 | 21 255 916 | 2 470 546 | 23 726 462 | 21 070 303 | 2 434 944 | 23 505 247 | 6 128 723 | 1 438 998 | 7 567 721 |
40820 | 66 404 | 74 800 | 141 204 | 147 307 | 59 551 | 206 858 | 152 191 | 101 056 | 253 247 | 71 288 | 116 305 | 187 593 |
40821 | 11 541 | 0 | 11 541 | 124 660 | 0 | 124 660 | 122 935 | 0 | 122 935 | 9 816 | 0 | 9 816 |
40901 | 147 841 | 25 150 | 172 991 | 198 775 | 25 370 | 224 145 | 107 134 | 13 065 | 120 199 | 56 200 | 12 845 | 69 045 |
40905 | 5 | 0 | 5 | 132 006 | 0 | 132 006 | 132 006 | 0 | 132 006 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 25 545 | 54 913 | 80 458 | 25 545 | 54 913 | 80 458 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 776 | 48 699 | 55 475 | 6 776 | 48 699 | 55 475 | 0 | 0 | 0 |
40911 | 4 266 | 0 | 4 266 | 533 128 | 0 | 533 128 | 531 965 | 0 | 531 965 | 3 103 | 0 | 3 103 |
40912 | 0 | 1 427 | 1 427 | 99 819 | 327 018 | 426 837 | 99 819 | 326 472 | 426 291 | 0 | 881 | 881 |
40913 | 0 | 0 | 0 | 117 648 | 670 581 | 788 229 | 117 648 | 670 581 | 788 229 | 0 | 0 | 0 |
41502 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
41505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
41803 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
42002 | 808 000 | 0 | 808 000 | 808 000 | 0 | 808 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 29 150 | 6 683 | 35 833 | 13 600 | 425 | 14 025 | 700 000 | 243 | 700 243 | 715 550 | 6 501 | 722 051 |
42004 | 282 000 | 3 325 | 285 325 | 150 000 | 3 351 | 153 351 | 15 000 | 26 | 15 026 | 147 000 | 0 | 147 000 |
42005 | 511 750 | 7 238 | 518 988 | 0 | 461 | 461 | 5 000 | 264 | 5 264 | 516 750 | 7 041 | 523 791 |
42006 | 282 000 | 0 | 282 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 175 235 | 0 | 175 235 | 1 067 955 | 0 | 1 067 955 | 2 512 820 | 0 | 2 512 820 | 1 620 100 | 0 | 1 620 100 |
42103 | 825 180 | 199 484 | 1 024 664 | 740 035 | 140 424 | 880 459 | 281 470 | 5 630 | 287 100 | 366 615 | 64 690 | 431 305 |
42104 | 795 170 | 215 338 | 1 010 508 | 11 000 | 111 580 | 122 580 | 130 000 | 106 430 | 236 430 | 914 170 | 210 188 | 1 124 358 |
42105 | 791 495 | 169 590 | 961 085 | 323 000 | 10 495 | 333 495 | 313 545 | 6 100 | 319 645 | 782 040 | 165 195 | 947 235 |
42106 | 541 500 | 25 594 | 567 094 | 1 000 | 1 418 | 2 418 | 29 000 | 10 851 | 39 851 | 569 500 | 35 027 | 604 527 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42201 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 |
42202 | 568 500 | 0 | 568 500 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42203 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 116 850 | 0 | 116 850 | 600 | 0 | 600 | 15 000 | 0 | 15 000 | 131 250 | 0 | 131 250 |
42205 | 219 025 | 0 | 219 025 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 229 525 | 0 | 229 525 |
42206 | 182 659 | 0 | 182 659 | 0 | 0 | 0 | 0 | 0 | 0 | 182 659 | 0 | 182 659 |
42301 | 1 091 | 1 175 | 2 266 | 7 | 8 375 955 | 8 375 962 | 6 | 8 375 935 | 8 375 941 | 1 090 | 1 155 | 2 245 |
42303 | 174 225 | 88 833 | 263 058 | 250 309 | 11 486 | 261 795 | 237 090 | 31 829 | 268 919 | 161 006 | 109 176 | 270 182 |
42304 | 205 761 | 367 097 | 572 858 | 30 925 | 32 088 | 63 013 | 24 737 | 19 796 | 44 533 | 199 573 | 354 805 | 554 378 |
42305 | 405 373 | 553 888 | 959 261 | 399 668 | 3 933 193 | 4 332 861 | 388 425 | 3 918 153 | 4 306 578 | 394 130 | 538 848 | 932 978 |
42306 | 2 211 577 | 5 132 648 | 7 344 225 | 132 660 | 398 366 | 531 026 | 77 207 | 581 071 | 658 278 | 2 156 124 | 5 315 353 | 7 471 477 |
42307 | 1 857 770 | 1 157 256 | 3 015 026 | 1 065 484 | 486 726 | 1 552 210 | 1 029 261 | 475 051 | 1 504 312 | 1 821 547 | 1 145 581 | 2 967 128 |
42309 | 56 | 1 745 | 1 801 | 7 | 109 | 116 | 12 | 98 | 110 | 61 | 1 734 | 1 795 |
42310 | 12 | 0 | 12 | 4 | 0 | 4 | 8 | 0 | 8 | 16 | 0 | 16 |
42311 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
42312 | 76 | 0 | 76 | 3 | 0 | 3 | 8 | 0 | 8 | 81 | 0 | 81 |
42313 | 438 | 0 | 438 | 7 | 0 | 7 | 4 | 0 | 4 | 435 | 0 | 435 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42506 | 0 | 8 939 | 8 939 | 0 | 569 | 569 | 0 | 326 | 326 | 0 | 8 696 | 8 696 |
42601 | 4 | 425 | 429 | 0 | 26 | 26 | 0 | 15 | 15 | 4 | 414 | 418 |
42603 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 5 | 0 | 5 | 1 077 | 0 | 1 077 |
42604 | 509 | 1 722 | 2 231 | 112 | 265 | 377 | 4 | 58 | 62 | 401 | 1 515 | 1 916 |
42605 | 20 160 | 1 608 | 21 768 | 0 | 87 | 87 | 690 | 235 | 925 | 20 850 | 1 756 | 22 606 |
42606 | 932 | 32 040 | 32 972 | 1 | 8 328 | 8 329 | 7 | 1 281 | 1 288 | 938 | 24 993 | 25 931 |
42607 | 6 659 | 9 834 | 16 493 | 6 321 | 3 612 | 9 933 | 22 972 | 6 131 | 29 103 | 23 310 | 12 353 | 35 663 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43702 | 0 | 0 | 0 | 73 918 | 0 | 73 918 | 110 880 | 0 | 110 880 | 36 962 | 0 | 36 962 |
43805 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 28 784 | 0 | 28 784 | 20 538 | 0 | 20 538 | 78 | 0 | 78 | 8 324 | 0 | 8 324 |
45215 | 5 984 851 | 0 | 5 984 851 | 452 749 | 0 | 452 749 | 1 238 571 | 0 | 1 238 571 | 6 770 673 | 0 | 6 770 673 |
45315 | 1 556 | 0 | 1 556 | 867 | 0 | 867 | 508 | 0 | 508 | 1 197 | 0 | 1 197 |
45415 | 1 195 | 0 | 1 195 | 622 | 0 | 622 | 585 | 0 | 585 | 1 158 | 0 | 1 158 |
45515 | 152 766 | 0 | 152 766 | 119 809 | 0 | 119 809 | 301 527 | 0 | 301 527 | 334 484 | 0 | 334 484 |
45615 | 411 346 | 0 | 411 346 | 250 762 | 0 | 250 762 | 67 654 | 0 | 67 654 | 228 238 | 0 | 228 238 |
45715 | 132 | 0 | 132 | 60 | 0 | 60 | 56 | 0 | 56 | 128 | 0 | 128 |
45818 | 1 673 091 | 0 | 1 673 091 | 225 249 | 0 | 225 249 | 385 390 | 0 | 385 390 | 1 833 232 | 0 | 1 833 232 |
45918 | 48 811 | 0 | 48 811 | 2 801 | 0 | 2 801 | 12 841 | 0 | 12 841 | 58 851 | 0 | 58 851 |
47407 | 827 450 | 826 430 | 1 653 880 | 227 279 242 | 228 475 087 | 455 754 329 | 227 475 617 | 228 683 376 | 456 158 993 | 1 023 825 | 1 034 719 | 2 058 544 |
47411 | 108 491 | 113 388 | 221 879 | 22 458 | 61 101 | 83 559 | 25 301 | 22 721 | 48 022 | 111 334 | 75 008 | 186 342 |
47416 | 7 815 | 3 843 | 11 658 | 217 889 | 18 314 | 236 203 | 225 997 | 16 381 | 242 378 | 15 923 | 1 910 | 17 833 |
47422 | 60 694 | 13 801 | 74 495 | 10 243 960 | 565 509 | 10 809 469 | 10 300 134 | 560 762 | 10 860 896 | 116 868 | 9 054 | 125 922 |
47425 | 580 061 | 0 | 580 061 | 575 892 | 0 | 575 892 | 227 753 | 0 | 227 753 | 231 922 | 0 | 231 922 |
47426 | 132 353 | 6 139 | 138 492 | 134 650 | 4 382 | 139 032 | 132 701 | 3 496 | 136 197 | 130 404 | 5 253 | 135 657 |
50120 | 9 760 | 0 | 9 760 | 3 911 | 0 | 3 911 | 3 084 | 0 | 3 084 | 8 933 | 0 | 8 933 |
50219 | 9 057 | 0 | 9 057 | 192 | 0 | 192 | 0 | 0 | 0 | 8 865 | 0 | 8 865 |
50220 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 379 | 0 | 379 | 184 | 0 | 184 | 25 | 0 | 25 | 220 | 0 | 220 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 265 873 | 0 | 265 873 | 91 218 | 0 | 91 218 | 1 | 0 | 1 | 174 656 | 0 | 174 656 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52103 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
52104 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52105 | 77 905 | 0 | 77 905 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 17 905 | 0 | 17 905 |
52301 | 276 945 | 0 | 276 945 | 4 707 789 | 848 178 | 5 555 967 | 4 455 184 | 848 365 | 5 303 549 | 24 340 | 187 | 24 527 |
52302 | 0 | 0 | 0 | 0 | 1 677 | 1 677 | 250 000 | 67 176 | 317 176 | 250 000 | 65 499 | 315 499 |
52303 | 785 025 | 70 918 | 855 943 | 571 057 | 71 408 | 642 465 | 461 169 | 3 866 | 465 035 | 675 137 | 3 376 | 678 513 |
52304 | 1 320 874 | 0 | 1 320 874 | 518 912 | 1 064 | 519 976 | 362 556 | 17 334 | 379 890 | 1 164 518 | 16 270 | 1 180 788 |
52305 | 3 354 446 | 349 060 | 3 703 506 | 440 868 | 34 518 | 475 386 | 203 607 | 11 744 | 215 351 | 3 117 185 | 326 286 | 3 443 471 |
52306 | 1 747 187 | 533 095 | 2 280 282 | 403 577 | 33 909 | 437 486 | 191 915 | 21 108 | 213 023 | 1 535 525 | 520 294 | 2 055 819 |
52307 | 7 456 964 | 0 | 7 456 964 | 138 500 | 0 | 138 500 | 1 242 259 | 0 | 1 242 259 | 8 560 723 | 0 | 8 560 723 |
52403 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 0 | 0 | 0 |
52406 | 2 859 | 0 | 2 859 | 428 408 | 66 586 | 494 994 | 428 324 | 66 586 | 494 910 | 2 775 | 0 | 2 775 |
52501 | 114 226 | 14 374 | 128 600 | 21 164 | 1 461 | 22 625 | 25 657 | 3 165 | 28 822 | 118 719 | 16 078 | 134 797 |
60301 | 5 883 | 0 | 5 883 | 82 106 | 0 | 82 106 | 85 571 | 0 | 85 571 | 9 348 | 0 | 9 348 |
60305 | 333 | 0 | 333 | 188 287 | 0 | 188 287 | 187 990 | 0 | 187 990 | 36 | 0 | 36 |
60309 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
60322 | 1 234 | 21 | 1 255 | 2 610 | 1 053 | 3 663 | 2 132 | 1 056 | 3 188 | 756 | 24 | 780 |
60324 | 10 133 | 0 | 10 133 | 52 | 0 | 52 | 0 | 0 | 0 | 10 081 | 0 | 10 081 |
60601 | 483 465 | 0 | 483 465 | 414 | 0 | 414 | 8 973 | 0 | 8 973 | 492 024 | 0 | 492 024 |
61012 | 449 | 0 | 449 | 139 | 0 | 139 | 0 | 0 | 0 | 310 | 0 | 310 |
61301 | 40 102 | 749 | 40 851 | 37 506 | 792 | 38 298 | 12 838 | 699 | 13 537 | 15 434 | 656 | 16 090 |
61304 | 777 | 0 | 777 | 165 | 0 | 165 | 107 | 0 | 107 | 719 | 0 | 719 |
70601 | 22 412 638 | 0 | 22 412 638 | 3 195 | 0 | 3 195 | 3 555 432 | 0 | 3 555 432 | 25 964 875 | 0 | 25 964 875 |
70602 | 42 300 | 0 | 42 300 | 20 013 | 0 | 20 013 | 25 892 | 0 | 25 892 | 48 179 | 0 | 48 179 |
70603 | 12 114 536 | 0 | 12 114 536 | 0 | 0 | 0 | 2 277 417 | 0 | 2 277 417 | 14 391 953 | 0 | 14 391 953 |
70604 | 7 368 | 0 | 7 368 | 0 | 0 | 0 | 577 | 0 | 577 | 7 945 | 0 | 7 945 |
70605 | 743 | 0 | 743 | 0 | 0 | 0 | 9 287 | 0 | 9 287 | 10 030 | 0 | 10 030 |
Итого по пассиву (баланс) | 143 572 918 | 20 414 799 | 163 987 717 | 536 552 824 | 286 734 690 | 823 287 514 | 540 880 536 | 287 146 088 | 828 026 624 | 147 900 630 | 20 826 197 | 168 726 827 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 23 059 426 | 753 013 | 23 812 439 | 24 281 158 | 192 323 | 24 473 481 | 21 746 099 | 166 956 | 21 913 055 | 25 594 485 | 778 380 | 26 372 865 |
90901 | 47 846 | 0 | 47 846 | 60 188 | 0 | 60 188 | 77 437 | 0 | 77 437 | 30 597 | 0 | 30 597 |
90902 | 9 057 172 | 0 | 9 057 172 | 1 478 298 | 0 | 1 478 298 | 289 435 | 0 | 289 435 | 10 246 035 | 0 | 10 246 035 |
90907 | 221 082 | 0 | 221 082 | 107 134 | 0 | 107 134 | 272 016 | 0 | 272 016 | 56 200 | 0 | 56 200 |
90908 | 0 | 2 742 163 | 2 742 163 | 0 | 278 683 | 278 683 | 0 | 499 813 | 499 813 | 0 | 2 521 033 | 2 521 033 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 45 | 0 | 45 | 23 | 0 | 23 | 27 | 0 | 27 | 41 | 0 | 41 |
91203 | 400 | 0 | 400 | 346 | 0 | 346 | 175 | 0 | 175 | 571 | 0 | 571 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 266 252 | 0 | 266 252 | 0 | 0 | 0 | 0 | 0 | 0 | 266 252 | 0 | 266 252 |
91414 | 28 686 291 | 2 873 690 | 31 559 981 | 656 293 | 2 493 734 | 3 150 027 | 1 353 846 | 224 650 | 1 578 496 | 27 988 738 | 5 142 774 | 33 131 512 |
91418 | 0 | 372 | 372 | 0 | 14 | 14 | 0 | 24 | 24 | 0 | 362 | 362 |
91604 | 304 141 | 109 797 | 413 938 | 19 545 | 9 689 | 29 234 | 1 850 | 8 979 | 10 829 | 321 836 | 110 507 | 432 343 |
91704 | 117 862 | 58 094 | 175 956 | 1 | 2 113 | 2 114 | 35 | 3 606 | 3 641 | 117 828 | 56 601 | 174 429 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 492 925 | 164 058 | 656 983 | 0 | 5 757 | 5 757 | 14 | 9 517 | 9 531 | 492 911 | 160 298 | 653 209 |
91803 | 0 | 635 | 635 | 0 | 23 | 23 | 0 | 40 | 40 | 0 | 618 | 618 |
99998 | 82 898 852 | 0 | 82 898 852 | 31 780 965 | 0 | 31 780 965 | 40 516 042 | 0 | 40 516 042 | 74 163 775 | 0 | 74 163 775 |
Итого по активу (баланс) | 145 152 791 | 6 701 822 | 151 854 613 | 58 383 951 | 2 982 336 | 61 366 287 | 64 256 977 | 913 585 | 65 170 562 | 139 279 765 | 8 770 573 | 148 050 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 223 | 0 | 9 223 | 9 223 | 0 | 9 223 | 0 | 0 | 0 |
91311 | 13 730 763 | 1 198 261 | 14 929 024 | 2 209 772 | 183 110 | 2 392 882 | 2 619 738 | 379 953 | 2 999 691 | 14 140 729 | 1 395 104 | 15 535 833 |
91312 | 39 736 896 | 8 666 336 | 48 403 232 | 3 452 182 | 3 583 470 | 7 035 652 | 1 944 318 | 3 805 328 | 5 749 646 | 38 229 032 | 8 888 194 | 47 117 226 |
91314 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 124 775 | 0 | 124 775 | 1 124 775 | 0 | 1 124 775 |
91315 | 726 084 | 1 825 824 | 2 551 908 | 23 847 | 289 998 | 313 845 | 207 447 | 256 634 | 464 081 | 909 684 | 1 792 460 | 2 702 144 |
91316 | 890 759 | 572 135 | 1 462 894 | 958 546 | 530 514 | 1 489 060 | 851 400 | 473 981 | 1 325 381 | 783 613 | 515 602 | 1 299 215 |
91317 | 11 794 383 | 2 419 093 | 14 213 476 | 17 064 318 | 2 209 032 | 19 273 350 | 10 768 742 | 339 427 | 11 108 169 | 5 498 807 | 549 488 | 6 048 295 |
91319 | 19 146 | 0 | 19 146 | 0 | 0 | 0 | 0 | 0 | 0 | 19 146 | 0 | 19 146 |
91507 | 319 172 | 0 | 319 172 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 317 141 | 0 | 317 141 |
99999 | 68 955 761 | 0 | 68 955 761 | 24 653 668 | 0 | 24 653 668 | 29 584 470 | 0 | 29 584 470 | 73 886 563 | 0 | 73 886 563 |
Итого по пассиву (баланс) | 137 172 964 | 14 681 649 | 151 854 613 | 48 373 587 | 6 796 124 | 55 169 711 | 46 110 113 | 5 255 323 | 51 365 436 | 134 909 490 | 13 140 848 | 148 050 338 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 082 419 | 11 681 020 | 28 763 439 | 144 221 459 | 61 000 659 | 205 222 118 | 140 977 395 | 55 542 813 | 196 520 208 | 20 326 483 | 17 138 866 | 37 465 349 |
93002 | 0 | 0 | 0 | 9 100 | 278 469 | 287 569 | 9 100 | 256 596 | 265 696 | 0 | 21 873 | 21 873 |
93301 | 0 | 0 | 0 | 37 577 073 | 37 803 339 | 75 380 412 | 23 605 201 | 23 799 094 | 47 404 295 | 13 971 872 | 14 004 245 | 27 976 117 |
93302 | 23 605 201 | 23 798 770 | 47 403 971 | 13 971 872 | 14 022 440 | 27 994 312 | 37 577 073 | 37 821 210 | 75 398 283 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 4 344 740 | 4 386 294 | 8 731 034 | 4 344 740 | 4 386 294 | 8 731 034 | 0 | 0 | 0 |
93306 | 253 875 | 0 | 253 875 | 0 | 29 598 | 29 598 | 0 | 29 598 | 29 598 | 253 875 | 0 | 253 875 |
93307 | 0 | 26 408 | 26 408 | 0 | 3 214 | 3 214 | 0 | 29 622 | 29 622 | 0 | 0 | 0 |
93310 | 0 | 31 888 | 31 888 | 0 | 921 | 921 | 0 | 1 184 | 1 184 | 0 | 31 625 | 31 625 |
93411 | 0 | 725 775 | 725 775 | 0 | 126 490 | 126 490 | 0 | 261 223 | 261 223 | 0 | 591 042 | 591 042 |
93501 | 0 | 0 | 0 | 0 | 656 772 | 656 772 | 0 | 585 144 | 585 144 | 0 | 71 628 | 71 628 |
93502 | 0 | 0 | 0 | 0 | 659 537 | 659 537 | 0 | 659 537 | 659 537 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 026 233 | 1 026 233 | 0 | 1 026 233 | 1 026 233 | 0 | 0 | 0 |
93507 | 0 | 269 177 | 269 177 | 0 | 766 077 | 766 077 | 0 | 1 035 254 | 1 035 254 | 0 | 0 | 0 |
93801 | 243 688 | 0 | 243 688 | 1 591 402 | 0 | 1 591 402 | 1 629 930 | 0 | 1 629 930 | 205 160 | 0 | 205 160 |
93802 | 1 282 828 | 0 | 1 282 828 | 221 248 | 0 | 221 248 | 319 998 | 0 | 319 998 | 1 184 078 | 0 | 1 184 078 |
Итого по активу (баланс) | 42 468 011 | 36 533 038 | 79 001 049 | 201 936 894 | 120 760 043 | 322 696 937 | 208 463 437 | 125 433 802 | 333 897 239 | 35 941 468 | 31 859 279 | 67 800 747 |
Пассив | ||||||||||||
96001 | 11 339 071 | 17 389 440 | 28 728 511 | 50 323 597 | 146 296 341 | 196 619 938 | 55 924 186 | 149 338 235 | 205 262 421 | 16 939 660 | 20 431 334 | 37 370 994 |
96002 | 0 | 0 | 0 | 0 | 265 937 | 265 937 | 0 | 287 766 | 287 766 | 0 | 21 829 | 21 829 |
96101 | 0 | 0 | 0 | 0 | 162 876 | 162 876 | 0 | 162 876 | 162 876 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 |
96301 | 0 | 0 | 0 | 23 483 579 | 24 385 515 | 47 869 094 | 37 363 189 | 38 461 388 | 75 824 577 | 13 879 610 | 14 075 873 | 27 955 483 |
96302 | 23 483 579 | 23 800 007 | 47 283 586 | 37 363 189 | 38 481 984 | 75 845 173 | 13 879 610 | 14 681 977 | 28 561 587 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 4 304 731 | 4 386 294 | 8 691 025 | 4 304 731 | 4 386 294 | 8 691 025 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 055 893 | 1 055 893 | 0 | 1 055 893 | 1 055 893 | 0 | 0 | 0 |
96307 | 0 | 295 643 | 295 643 | 0 | 1 064 958 | 1 064 958 | 0 | 769 315 | 769 315 | 0 | 0 | 0 |
96310 | 0 | 31 984 | 31 984 | 0 | 2 034 | 2 034 | 0 | 1 166 | 1 166 | 0 | 31 116 | 31 116 |
96311 | 699 245 | 0 | 699 245 | 166 939 | 0 | 166 939 | 78 175 | 0 | 78 175 | 610 481 | 0 | 610 481 |
96406 | 0 | 1 536 703 | 1 536 703 | 0 | 231 928 | 231 928 | 0 | 113 739 | 113 739 | 0 | 1 418 514 | 1 418 514 |
96801 | 398 847 | 0 | 398 847 | 1 621 140 | 0 | 1 621 140 | 1 613 690 | 0 | 1 613 690 | 391 397 | 0 | 391 397 |
96802 | 26 530 | 0 | 26 530 | 319 998 | 0 | 319 998 | 293 468 | 0 | 293 468 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 947 272 | 43 053 777 | 79 001 049 | 117 583 173 | 216 333 760 | 333 916 933 | 113 457 982 | 209 258 649 | 322 716 631 | 31 822 081 | 35 978 666 | 67 800 747 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 502 133,0000 | 0 | 0 | 99,0000 | 0 | 0 | 89,0000 | 0 | 0 | 3 502 143,0000 |
98010 | 0 | 0 | 1 081 746 723,0000 | 0 | 0 | 7 274 702,0000 | 0 | 0 | 4 869 600,0000 | 0 | 0 | 1 084 151 825,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 085 248 856,0000 | 0 | 0 | 7 274 824,0000 | 0 | 0 | 4 869 712,0000 | 0 | 0 | 1 087 653 968,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 062 386 543,0000 | 0 | 0 | 202 218,0000 | 0 | 0 | 2 247 458,0000 | 0 | 0 | 1 064 431 783,0000 |
98050 | 0 | 0 | 14 536 542,0000 | 0 | 0 | 4 867 302,0000 | 0 | 0 | 5 081 596,0000 | 0 | 0 | 14 750 836,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 002 721,0000 | 0 | 0 | 2 002 721,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 825 771,0000 | 0 | 0 | 2 244 334,0000 | 0 | 0 | 2 389 912,0000 | 0 | 0 | 4 971 349,0000 |
98090 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 085 248 856,0000 | 0 | 0 | 9 316 575,0000 | 0 | 0 | 11 721 687,0000 | 0 | 0 | 1 087 653 968,0000 |
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