Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | ||||||||||||
10610 | 281 227 | 0 | 281 227 | 0 | 0 | 0 | 0 | 0 | 0 | 281 227 | 0 | 281 227 |
11101 | 2 500 086 | 0 | 2 500 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 086 | 0 | 2 500 086 |
20202 | 1 107 144 | 1 846 863 | 2 954 007 | 52 350 932 | 37 139 916 | 89 490 848 | 52 322 613 | 36 918 988 | 89 241 601 | 1 135 463 | 2 067 791 | 3 203 254 |
20208 | 1 096 268 | 0 | 1 096 268 | 6 356 058 | 0 | 6 356 058 | 6 384 987 | 0 | 6 384 987 | 1 067 339 | 0 | 1 067 339 |
20209 | 133 656 | 253 172 | 386 828 | 12 814 121 | 7 921 926 | 20 736 047 | 12 751 642 | 7 949 962 | 20 701 604 | 196 135 | 225 136 | 421 271 |
20302 | 0 | 256 | 256 | 0 | 32 305 | 32 305 | 0 | 32 281 | 32 281 | 0 | 280 | 280 |
30102 | 3 553 880 | 0 | 3 553 880 | 163 670 028 | 0 | 163 670 028 | 165 142 784 | 0 | 165 142 784 | 2 081 124 | 0 | 2 081 124 |
30110 | 4 358 | 230 850 | 235 208 | 652 082 | 2 655 406 | 3 307 488 | 652 410 | 2 537 644 | 3 190 054 | 4 030 | 348 612 | 352 642 |
30114 | 0 | 1 213 278 | 1 213 278 | 0 | 13 333 342 | 13 333 342 | 0 | 12 942 814 | 12 942 814 | 0 | 1 603 806 | 1 603 806 |
30202 | 825 139 | 0 | 825 139 | 0 | 0 | 0 | 50 686 | 0 | 50 686 | 774 453 | 0 | 774 453 |
30210 | 0 | 0 | 0 | 2 103 576 | 0 | 2 103 576 | 2 103 576 | 0 | 2 103 576 | 0 | 0 | 0 |
30215 | 20 045 | 1 455 872 | 1 475 917 | 0 | 148 446 | 148 446 | 0 | 55 219 | 55 219 | 20 045 | 1 549 099 | 1 569 144 |
30221 | 0 | 0 | 0 | 2 103 576 | 0 | 2 103 576 | 2 103 576 | 0 | 2 103 576 | 0 | 0 | 0 |
30233 | 434 964 | 12 557 | 447 521 | 15 198 325 | 1 726 705 | 16 925 030 | 15 131 871 | 1 723 123 | 16 854 994 | 501 418 | 16 139 | 517 557 |
30235 | 0 | 0 | 0 | 7 073 | 0 | 7 073 | 7 073 | 0 | 7 073 | 0 | 0 | 0 |
30306 | 100 | 0 | 100 | 210 700 | 0 | 210 700 | 210 700 | 0 | 210 700 | 100 | 0 | 100 |
304.1 | 28 405 | 2 347 455 | 2 375 860 | 27 642 529 | 3 002 023 | 30 644 552 | 27 635 434 | 3 082 140 | 30 717 574 | 35 500 | 2 267 338 | 2 302 838 |
31902 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 | 5 700 000 | 0 | 5 700 000 | 0 | 0 | 0 |
31903 | 14 000 000 | 0 | 14 000 000 | 64 000 000 | 0 | 64 000 000 | 60 000 000 | 0 | 60 000 000 | 18 000 000 | 0 | 18 000 000 |
32201 | 0 | 338 732 | 338 732 | 0 | 38 535 | 38 535 | 0 | 17 503 | 17 503 | 0 | 359 764 | 359 764 |
32202 | 0 | 0 | 0 | 7 153 725 | 0 | 7 153 725 | 7 153 725 | 0 | 7 153 725 | 0 | 0 | 0 |
32203 | 3 765 795 | 0 | 3 765 795 | 10 994 302 | 4 518 812 | 15 513 114 | 7 396 089 | 3 960 304 | 11 356 393 | 7 364 008 | 558 508 | 7 922 516 |
32204 | 3 337 598 | 3 403 302 | 6 740 900 | 10 518 570 | 6 158 952 | 16 677 522 | 12 442 656 | 6 480 678 | 18 923 334 | 1 413 512 | 3 081 576 | 4 495 088 |
32205 | 1 402 246 | 0 | 1 402 246 | 0 | 0 | 0 | 1 402 246 | 0 | 1 402 246 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 29 592 | 0 | 29 592 | 5 547 | 0 | 5 547 | 24 045 | 0 | 24 045 |
45103 | 196 | 0 | 196 | 179 | 0 | 179 | 196 | 0 | 196 | 179 | 0 | 179 |
45104 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45108 | 2 409 220 | 0 | 2 409 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 220 | 0 | 2 409 220 |
45203 | 191 217 | 0 | 191 217 | 493 906 | 0 | 493 906 | 391 004 | 0 | 391 004 | 294 119 | 0 | 294 119 |
45204 | 723 068 | 0 | 723 068 | 2 015 029 | 0 | 2 015 029 | 2 019 418 | 0 | 2 019 418 | 718 679 | 0 | 718 679 |
45205 | 594 098 | 173 538 | 767 636 | 120 142 | 45 964 | 166 106 | 141 783 | 35 193 | 176 976 | 572 457 | 184 309 | 756 766 |
45206 | 3 474 458 | 0 | 3 474 458 | 2 343 754 | 0 | 2 343 754 | 2 277 619 | 0 | 2 277 619 | 3 540 593 | 0 | 3 540 593 |
45207 | 13 341 421 | 329 534 | 13 670 955 | 596 089 | 40 245 | 636 334 | 433 432 | 25 041 | 458 473 | 13 504 078 | 344 738 | 13 848 816 |
45208 | 22 173 369 | 298 979 | 22 472 348 | 36 637 | 30 090 | 66 727 | 180 833 | 11 331 | 192 164 | 22 029 173 | 317 738 | 22 346 911 |
45216 | 6 308 545 | 0 | 6 308 545 | 1 624 307 | 0 | 1 624 307 | 934 140 | 0 | 934 140 | 6 998 712 | 0 | 6 998 712 |
45303 | 1 968 | 0 | 1 968 | 2 828 | 0 | 2 828 | 4 164 | 0 | 4 164 | 632 | 0 | 632 |
45304 | 2 053 | 0 | 2 053 | 3 886 | 0 | 3 886 | 3 248 | 0 | 3 248 | 2 691 | 0 | 2 691 |
45305 | 12 019 | 0 | 12 019 | 0 | 0 | 0 | 12 019 | 0 | 12 019 | 0 | 0 | 0 |
45403 | 3 582 | 0 | 3 582 | 6 227 | 0 | 6 227 | 6 240 | 0 | 6 240 | 3 569 | 0 | 3 569 |
45404 | 24 613 | 0 | 24 613 | 81 228 | 0 | 81 228 | 81 143 | 0 | 81 143 | 24 698 | 0 | 24 698 |
45405 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 100 | 0 | 100 | 910 | 0 | 910 |
45406 | 15 286 | 0 | 15 286 | 232 | 0 | 232 | 5 518 | 0 | 5 518 | 10 000 | 0 | 10 000 |
45407 | 690 | 0 | 690 | 0 | 0 | 0 | 34 | 0 | 34 | 656 | 0 | 656 |
45416 | 0 | 0 | 0 | 276 | 0 | 276 | 81 | 0 | 81 | 195 | 0 | 195 |
45503 | 67 813 | 0 | 67 813 | 0 | 0 | 0 | 67 813 | 0 | 67 813 | 0 | 0 | 0 |
45504 | 116 009 | 0 | 116 009 | 0 | 0 | 0 | 10 949 | 0 | 10 949 | 105 060 | 0 | 105 060 |
45505 | 5 289 | 0 | 5 289 | 147 252 | 0 | 147 252 | 437 | 0 | 437 | 152 104 | 0 | 152 104 |
45506 | 99 818 | 181 650 | 281 468 | 3 373 | 20 122 | 23 495 | 4 116 | 25 358 | 29 474 | 99 075 | 176 414 | 275 489 |
45507 | 226 857 | 47 277 | 274 134 | 2 360 | 4 758 | 7 118 | 4 900 | 1 792 | 6 692 | 224 317 | 50 243 | 274 560 |
45509 | 1 504 614 | 252 179 | 1 756 793 | 846 098 | 109 244 | 955 342 | 905 239 | 107 184 | 1 012 423 | 1 445 473 | 254 239 | 1 699 712 |
45602 | 0 | 0 | 0 | 0 | 148 686 | 148 686 | 0 | 148 686 | 148 686 | 0 | 0 | 0 |
45604 | 0 | 87 445 | 87 445 | 0 | 69 321 | 69 321 | 0 | 5 187 | 5 187 | 0 | 151 579 | 151 579 |
45605 | 0 | 104 123 | 104 123 | 0 | 11 898 | 11 898 | 0 | 5 436 | 5 436 | 0 | 110 585 | 110 585 |
45606 | 0 | 773 978 | 773 978 | 0 | 88 444 | 88 444 | 0 | 40 405 | 40 405 | 0 | 822 017 | 822 017 |
45608 | 0 | 0 | 0 | 0 | 3 707 | 3 707 | 0 | 3 707 | 3 707 | 0 | 0 | 0 |
45616 | 451 951 | 0 | 451 951 | 150 558 | 0 | 150 558 | 94 930 | 0 | 94 930 | 507 579 | 0 | 507 579 |
45705 | 226 | 0 | 226 | 0 | 0 | 0 | 40 | 0 | 40 | 186 | 0 | 186 |
45708 | 1 068 | 636 | 1 704 | 785 | 846 | 1 631 | 900 | 570 | 1 470 | 953 | 912 | 1 865 |
45812 | 4 234 654 | 0 | 4 234 654 | 138 834 | 0 | 138 834 | 54 283 | 0 | 54 283 | 4 319 205 | 0 | 4 319 205 |
45814 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 406 | 0 | 406 |
45815 | 581 387 | 144 573 | 725 960 | 5 403 | 21 541 | 26 944 | 6 587 | 6 813 | 13 400 | 580 203 | 159 301 | 739 504 |
45817 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
45820 | 274 070 | 0 | 274 070 | 124 849 | 0 | 124 849 | 4 560 | 0 | 4 560 | 394 359 | 0 | 394 359 |
45912 | 417 871 | 0 | 417 871 | 24 389 | 0 | 24 389 | 113 | 0 | 113 | 442 147 | 0 | 442 147 |
45914 | 178 | 0 | 178 | 1 | 0 | 1 | 1 | 0 | 1 | 178 | 0 | 178 |
45915 | 411 858 | 57 174 | 469 032 | 5 008 | 6 737 | 11 745 | 2 225 | 2 427 | 4 652 | 414 641 | 61 484 | 476 125 |
45917 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45920 | 78 457 | 0 | 78 457 | 8 773 | 0 | 8 773 | 75 | 0 | 75 | 87 155 | 0 | 87 155 |
47105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
474.1 | 67 797 | 64 797 | 132 594 | 140 464 771 | 119 770 199 | 260 234 970 | 140 467 675 | 119 769 072 | 260 236 747 | 64 893 | 65 924 | 130 817 |
47417 | 0 | 0 | 0 | 6 | 3 | 9 | 6 | 3 | 9 | 0 | 0 | 0 |
47421 | 421 | 0 | 421 | 802 830 | 0 | 802 830 | 779 145 | 0 | 779 145 | 24 106 | 0 | 24 106 |
47423 | 57 505 | 2 302 | 59 807 | 1 362 195 | 1 211 582 | 2 573 777 | 1 326 554 | 1 191 897 | 2 518 451 | 93 146 | 21 987 | 115 133 |
47427 | 499 472 | 35 098 | 534 570 | 422 372 | 16 964 | 439 336 | 322 801 | 13 367 | 336 168 | 599 043 | 38 695 | 637 738 |
47465 | 21 169 | 0 | 21 169 | 36 728 | 0 | 36 728 | 18 085 | 0 | 18 085 | 39 812 | 0 | 39 812 |
47502 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47803 | 1 098 566 | 253 677 | 1 352 243 | 101 906 | 26 287 | 128 193 | 297 852 | 106 382 | 404 234 | 902 620 | 173 582 | 1 076 202 |
47805 | 240 699 | 0 | 240 699 | 22 557 | 0 | 22 557 | 71 692 | 0 | 71 692 | 191 564 | 0 | 191 564 |
50104 | 2 444 376 | 273 986 | 2 718 362 | 9 563 | 28 724 | 38 287 | 721 909 | 10 494 | 732 403 | 1 732 030 | 292 216 | 2 024 246 |
50108 | 0 | 11 860 723 | 11 860 723 | 0 | 1 219 819 | 1 219 819 | 0 | 487 211 | 487 211 | 0 | 12 593 331 | 12 593 331 |
50110 | 0 | 7 147 605 | 7 147 605 | 0 | 1 125 305 | 1 125 305 | 0 | 305 696 | 305 696 | 0 | 7 967 214 | 7 967 214 |
50118 | 0 | 0 | 0 | 698 751 | 0 | 698 751 | 0 | 0 | 0 | 698 751 | 0 | 698 751 |
50121 | 1 230 082 | 0 | 1 230 082 | 441 520 | 0 | 441 520 | 196 040 | 0 | 196 040 | 1 475 562 | 0 | 1 475 562 |
50606 | 2 739 174 | 0 | 2 739 174 | 267 677 | 0 | 267 677 | 267 677 | 0 | 267 677 | 2 739 174 | 0 | 2 739 174 |
50618 | 0 | 0 | 0 | 267 677 | 0 | 267 677 | 267 677 | 0 | 267 677 | 0 | 0 | 0 |
50621 | 3 725 082 | 0 | 3 725 082 | 391 955 | 0 | 391 955 | 1 286 165 | 0 | 1 286 165 | 2 830 872 | 0 | 2 830 872 |
51214 | 0 | 0 | 0 | 381 917 | 0 | 381 917 | 381 917 | 0 | 381 917 | 0 | 0 | 0 |
52601 | 2 362 368 | 0 | 2 362 368 | 821 636 | 0 | 821 636 | 1 484 673 | 0 | 1 484 673 | 1 699 331 | 0 | 1 699 331 |
60102 | 418 | 0 | 418 | 0 | 0 | 0 | 0 | 0 | 0 | 418 | 0 | 418 |
60202 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
60213 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 34 515 | 0 | 34 515 | 5 353 | 0 | 5 353 | 0 | 0 | 0 | 39 868 | 0 | 39 868 |
60306 | 21 | 0 | 21 | 0 | 0 | 0 | 12 | 0 | 12 | 9 | 0 | 9 |
60308 | 1 855 | 3 628 | 5 483 | 3 809 | 1 441 | 5 250 | 2 856 | 343 | 3 199 | 2 808 | 4 726 | 7 534 |
60310 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60312 | 479 782 | 0 | 479 782 | 220 924 | 0 | 220 924 | 226 079 | 0 | 226 079 | 474 627 | 0 | 474 627 |
60314 | 1 700 | 0 | 1 700 | 177 | 1 606 | 1 783 | 81 | 1 606 | 1 687 | 1 796 | 0 | 1 796 |
60315 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
60323 | 1 039 | 0 | 1 039 | 16 193 | 0 | 16 193 | 16 108 | 0 | 16 108 | 1 124 | 0 | 1 124 |
60336 | 11 807 | 0 | 11 807 | 6 511 | 0 | 6 511 | 17 182 | 0 | 17 182 | 1 136 | 0 | 1 136 |
60401 | 3 932 661 | 0 | 3 932 661 | 944 | 0 | 944 | 7 687 | 0 | 7 687 | 3 925 918 | 0 | 3 925 918 |
60404 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 0 | 0 | 0 | 26 182 | 0 | 26 182 |
60415 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
60804 | 119 641 | 0 | 119 641 | 0 | 0 | 0 | 0 | 0 | 0 | 119 641 | 0 | 119 641 |
60901 | 44 547 | 0 | 44 547 | 0 | 0 | 0 | 0 | 0 | 0 | 44 547 | 0 | 44 547 |
61008 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
61209 | 0 | 0 | 0 | 12 457 | 0 | 12 457 | 12 457 | 0 | 12 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 560 694 | 0 | 7 560 694 | 7 560 694 | 0 | 7 560 694 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 393 676 | 0 | 393 676 | 393 676 | 0 | 393 676 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 32 239 | 0 | 32 239 | 32 239 | 0 | 32 239 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 36 210 | 0 | 36 210 | 36 210 | 0 | 36 210 | 0 | 0 | 0 |
61702 | 26 050 | 0 | 26 050 | 0 | 0 | 0 | 0 | 0 | 0 | 26 050 | 0 | 26 050 |
61904 | 1 549 752 | 0 | 1 549 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 752 | 0 | 1 549 752 |
62001 | 2 109 568 | 0 | 2 109 568 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 568 | 0 | 2 109 568 |
62101 | 323 | 0 | 323 | 0 | 0 | 0 | 22 | 0 | 22 | 301 | 0 | 301 |
70606 | 5 905 686 | 0 | 5 905 686 | 6 101 799 | 0 | 6 101 799 | 2 735 | 0 | 2 735 | 12 004 750 | 0 | 12 004 750 |
70607 | 0 | 0 | 0 | 873 259 | 0 | 873 259 | 94 479 | 0 | 94 479 | 778 780 | 0 | 778 780 |
70608 | 1 918 521 | 0 | 1 918 521 | 3 313 833 | 0 | 3 313 833 | 0 | 0 | 0 | 5 232 354 | 0 | 5 232 354 |
70609 | 4 | 0 | 4 | 52 | 0 | 52 | 0 | 0 | 0 | 56 | 0 | 56 |
70611 | 2 516 | 0 | 2 516 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
70614 | 289 513 | 0 | 289 513 | 1 789 276 | 0 | 1 789 276 | 959 277 | 0 | 959 277 | 1 119 512 | 0 | 1 119 512 |
70706 | 72 895 365 | 0 | 72 895 365 | 0 | 0 | 0 | 0 | 0 | 0 | 72 895 365 | 0 | 72 895 365 |
70708 | 25 330 835 | 0 | 25 330 835 | 0 | 0 | 0 | 0 | 0 | 0 | 25 330 835 | 0 | 25 330 835 |
70709 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
70711 | 185 502 | 0 | 185 502 | 0 | 0 | 0 | 0 | 0 | 0 | 185 502 | 0 | 185 502 |
70714 | 95 513 | 0 | 95 513 | 0 | 0 | 0 | 0 | 0 | 0 | 95 513 | 0 | 95 513 |
70716 | 975 675 | 0 | 975 675 | 0 | 0 | 0 | 0 | 0 | 0 | 975 675 | 0 | 975 675 |
Итого по активу (баланс) | 220 699 086 | 33 195 239 | 253 894 325 | 557 156 672 | 200 679 901 | 757 836 573 | 543 504 060 | 198 005 857 | 741 509 917 | 234 351 698 | 35 869 283 | 270 220 981 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
10601 | 1 402 385 | 0 | 1 402 385 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 385 | 0 | 1 402 385 |
10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 15 430 918 | 0 | 15 430 918 | 0 | 0 | 0 | 0 | 0 | 0 | 15 430 918 | 0 | 15 430 918 |
30109 | 167 | 1 060 | 1 227 | 3 226 090 | 343 821 | 3 569 911 | 3 226 448 | 343 860 | 3 570 308 | 525 | 1 099 | 1 624 |
30222 | 0 | 0 | 0 | 0 | 213 | 213 | 0 | 213 | 213 | 0 | 0 | 0 |
30232 | 315 980 | 36 564 | 352 544 | 13 595 641 | 3 237 165 | 16 832 806 | 13 605 829 | 3 243 817 | 16 849 646 | 326 168 | 43 216 | 369 384 |
30305 | 100 | 0 | 100 | 210 700 | 0 | 210 700 | 210 700 | 0 | 210 700 | 100 | 0 | 100 |
30601 | 3 823 | 412 | 4 235 | 8 261 216 | 16 | 8 261 232 | 8 266 492 | 42 | 8 266 534 | 9 099 | 438 | 9 537 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
31303 | 0 | 59 884 | 59 884 | 260 000 | 245 232 | 505 232 | 360 000 | 245 640 | 605 640 | 100 000 | 60 292 | 160 292 |
31502 | 0 | 0 | 0 | 6 058 541 | 0 | 6 058 541 | 6 058 541 | 0 | 6 058 541 | 0 | 0 | 0 |
31503 | 383 430 | 0 | 383 430 | 1 537 665 | 0 | 1 537 665 | 4 318 555 | 0 | 4 318 555 | 3 164 320 | 0 | 3 164 320 |
32211 | 5 629 | 0 | 5 629 | 13 535 | 0 | 13 535 | 14 421 | 0 | 14 421 | 6 515 | 0 | 6 515 |
405 | 40 935 | 8 | 40 943 | 96 174 | 4 | 96 178 | 91 337 | 6 | 91 343 | 36 098 | 10 | 36 108 |
406 | 451 507 | 0 | 451 507 | 620 978 | 0 | 620 978 | 321 555 | 0 | 321 555 | 152 084 | 0 | 152 084 |
407 | 28 909 001 | 3 375 749 | 32 284 750 | 108 527 546 | 9 094 734 | 117 622 280 | 110 253 168 | 9 386 324 | 119 639 492 | 30 634 623 | 3 667 339 | 34 301 962 |
408.1 | 6 381 897 | 673 846 | 7 055 743 | 13 960 173 | 694 628 | 14 654 801 | 13 950 296 | 701 657 | 14 651 953 | 6 372 020 | 680 875 | 7 052 895 |
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 | 25 658 | 478 746 | 504 404 | 44 716 | 1 310 885 | 1 355 601 | 44 273 | 1 281 193 | 1 325 466 | 25 215 | 449 054 | 474 269 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 7 765 845 | 3 617 001 | 11 382 846 | 22 743 041 | 2 333 659 | 25 076 700 | 22 963 696 | 2 574 130 | 25 537 826 | 7 986 500 | 3 857 472 | 11 843 972 |
40820 | 140 879 | 117 615 | 258 494 | 249 450 | 84 585 | 334 035 | 251 744 | 82 102 | 333 846 | 143 173 | 115 132 | 258 305 |
40821 | 17 786 | 0 | 17 786 | 234 683 | 0 | 234 683 | 240 123 | 0 | 240 123 | 23 226 | 0 | 23 226 |
40901 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 238 | 0 | 238 | 72 | 0 | 72 | 71 | 0 | 71 | 237 | 0 | 237 |
40905 | 0 | 0 | 0 | 140 564 | 0 | 140 564 | 140 564 | 0 | 140 564 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 179 689 | 574 866 | 754 555 | 179 689 | 574 866 | 754 555 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 567 | 351 522 | 401 089 | 49 567 | 351 522 | 401 089 | 0 | 0 | 0 |
40911 | 2 596 | 0 | 2 596 | 232 493 | 0 | 232 493 | 232 846 | 0 | 232 846 | 2 949 | 0 | 2 949 |
40912 | 0 | 0 | 0 | 245 811 | 526 458 | 772 269 | 245 811 | 526 458 | 772 269 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 585 669 | 1 166 575 | 1 752 244 | 585 669 | 1 166 575 | 1 752 244 | 0 | 0 | 0 |
41503 | 10 850 | 0 | 10 850 | 0 | 0 | 0 | 0 | 0 | 0 | 10 850 | 0 | 10 850 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 42 250 | 0 | 42 250 | 42 250 | 0 | 42 250 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 |
42003 | 130 620 | 0 | 130 620 | 112 190 | 0 | 112 190 | 5 940 | 0 | 5 940 | 24 370 | 0 | 24 370 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 3 226 319 | 8 510 | 3 234 829 | 6 314 665 | 8 696 | 6 323 361 | 5 290 103 | 9 230 | 5 299 333 | 2 201 757 | 9 044 | 2 210 801 |
42103 | 2 115 360 | 58 424 | 2 173 784 | 1 441 693 | 50 078 | 1 491 771 | 921 730 | 49 969 | 971 699 | 1 595 397 | 58 315 | 1 653 712 |
42104 | 784 590 | 46 925 | 831 515 | 136 920 | 2 100 | 139 020 | 125 052 | 4 709 | 129 761 | 772 722 | 49 534 | 822 256 |
42105 | 92 703 | 0 | 92 703 | 4 650 | 0 | 4 650 | 24 595 | 0 | 24 595 | 112 648 | 0 | 112 648 |
42106 | 43 327 | 0 | 43 327 | 1 000 | 0 | 1 000 | 2 450 | 0 | 2 450 | 44 777 | 0 | 44 777 |
42108 | 1 614 | 0 | 1 614 | 2 301 | 0 | 2 301 | 43 092 | 0 | 43 092 | 42 405 | 0 | 42 405 |
42109 | 460 507 | 1 203 | 461 710 | 512 180 | 1 712 | 513 892 | 453 575 | 24 766 | 478 341 | 401 902 | 24 257 | 426 159 |
42110 | 610 655 | 27 168 | 637 823 | 442 051 | 27 085 | 469 136 | 387 893 | 17 011 | 404 904 | 556 497 | 17 094 | 573 591 |
42111 | 90 546 | 12 654 | 103 200 | 17 646 | 815 | 18 461 | 21 079 | 1 244 | 22 323 | 93 979 | 13 083 | 107 062 |
42112 | 55 596 | 6 001 | 61 597 | 1 908 | 227 | 2 135 | 3 703 | 604 | 4 307 | 57 391 | 6 378 | 63 769 |
42113 | 26 938 | 7 293 | 34 231 | 100 | 623 | 723 | 1 650 | 699 | 2 349 | 28 488 | 7 369 | 35 857 |
42202 | 95 231 | 0 | 95 231 | 126 228 | 0 | 126 228 | 118 277 | 0 | 118 277 | 87 280 | 0 | 87 280 |
42203 | 123 132 | 0 | 123 132 | 98 076 | 399 | 98 475 | 22 864 | 17 477 | 40 341 | 47 920 | 17 078 | 64 998 |
42204 | 12 842 | 0 | 12 842 | 827 | 0 | 827 | 3 020 | 0 | 3 020 | 15 035 | 0 | 15 035 |
42205 | 12 690 | 0 | 12 690 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 47 690 | 0 | 47 690 |
42206 | 16 080 | 0 | 16 080 | 0 | 0 | 0 | 0 | 0 | 0 | 16 080 | 0 | 16 080 |
42207 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
42301 | 1 013 | 2 171 | 3 184 | 0 | 83 | 83 | 0 | 220 | 220 | 1 013 | 2 308 | 3 321 |
42303 | 776 604 | 98 788 | 875 392 | 206 468 | 40 061 | 246 529 | 237 915 | 74 762 | 312 677 | 808 051 | 133 489 | 941 540 |
42304 | 666 323 | 84 889 | 751 212 | 45 930 | 7 313 | 53 243 | 43 619 | 80 308 | 123 927 | 664 012 | 157 884 | 821 896 |
42305 | 1 464 133 | 955 001 | 2 419 134 | 91 153 | 39 639 | 130 792 | 75 265 | 113 734 | 188 999 | 1 448 245 | 1 029 096 | 2 477 341 |
42306 | 3 057 995 | 7 377 160 | 10 435 155 | 167 853 | 323 829 | 491 682 | 135 736 | 927 299 | 1 063 035 | 3 025 878 | 7 980 630 | 11 006 508 |
42307 | 4 851 763 | 1 218 555 | 6 070 318 | 2 552 574 | 383 902 | 2 936 476 | 2 526 661 | 439 052 | 2 965 713 | 4 825 850 | 1 273 705 | 6 099 555 |
42309 | 27 | 737 | 764 | 9 | 29 | 38 | 14 | 76 | 90 | 32 | 784 | 816 |
42310 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 33 | 0 | 33 | 11 | 0 | 11 | 0 | 0 | 0 | 22 | 0 | 22 |
42312 | 55 | 0 | 55 | 2 | 0 | 2 | 15 | 0 | 15 | 68 | 0 | 68 |
42313 | 641 | 0 | 641 | 18 | 0 | 18 | 19 | 0 | 19 | 642 | 0 | 642 |
42314 | 67 | 0 | 67 | 6 | 0 | 6 | 2 | 0 | 2 | 63 | 0 | 63 |
42315 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42502 | 7 358 | 0 | 7 358 | 7 358 | 0 | 7 358 | 11 800 | 0 | 11 800 | 11 800 | 0 | 11 800 |
42503 | 33 658 | 0 | 33 658 | 0 | 0 | 0 | 0 | 0 | 0 | 33 658 | 0 | 33 658 |
42601 | 4 | 795 | 799 | 0 | 31 | 31 | 0 | 81 | 81 | 4 | 845 | 849 |
42603 | 513 | 0 | 513 | 0 | 0 | 0 | 22 | 0 | 22 | 535 | 0 | 535 |
42604 | 2 227 | 20 | 2 247 | 0 | 1 | 1 | 0 | 2 | 2 | 2 227 | 21 | 2 248 |
42605 | 814 | 341 | 1 155 | 0 | 13 | 13 | 0 | 34 | 34 | 814 | 362 | 1 176 |
42606 | 4 179 | 3 443 | 7 622 | 7 | 175 | 182 | 7 | 1 504 | 1 511 | 4 179 | 4 772 | 8 951 |
42607 | 36 073 | 9 800 | 45 873 | 20 097 | 376 | 20 473 | 22 991 | 1 437 | 24 428 | 38 967 | 10 861 | 49 828 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
44915 | 0 | 0 | 0 | 111 | 0 | 111 | 592 | 0 | 592 | 481 | 0 | 481 |
44917 | 0 | 0 | 0 | 66 | 0 | 66 | 355 | 0 | 355 | 289 | 0 | 289 |
45115 | 1 549 400 | 0 | 1 549 400 | 4 | 0 | 4 | 4 | 0 | 4 | 1 549 400 | 0 | 1 549 400 |
45117 | 391 279 | 0 | 391 279 | 2 | 0 | 2 | 2 | 0 | 2 | 391 279 | 0 | 391 279 |
45215 | 16 153 054 | 0 | 16 153 054 | 1 343 401 | 0 | 1 343 401 | 1 991 477 | 0 | 1 991 477 | 16 801 130 | 0 | 16 801 130 |
45217 | 1 331 589 | 0 | 1 331 589 | 109 349 | 0 | 109 349 | 99 904 | 0 | 99 904 | 1 322 144 | 0 | 1 322 144 |
45315 | 54 | 0 | 54 | 81 | 0 | 81 | 93 | 0 | 93 | 66 | 0 | 66 |
45317 | 460 | 0 | 460 | 484 | 0 | 484 | 64 | 0 | 64 | 40 | 0 | 40 |
45415 | 564 | 0 | 564 | 544 | 0 | 544 | 754 | 0 | 754 | 774 | 0 | 774 |
45417 | 850 | 0 | 850 | 836 | 0 | 836 | 682 | 0 | 682 | 696 | 0 | 696 |
45515 | 276 196 | 0 | 276 196 | 27 974 | 0 | 27 974 | 76 385 | 0 | 76 385 | 324 607 | 0 | 324 607 |
45615 | 482 848 | 0 | 482 848 | 101 421 | 0 | 101 421 | 160 845 | 0 | 160 845 | 542 272 | 0 | 542 272 |
45715 | 54 | 0 | 54 | 44 | 0 | 44 | 42 | 0 | 42 | 52 | 0 | 52 |
45818 | 4 795 857 | 0 | 4 795 857 | 34 002 | 0 | 34 002 | 258 370 | 0 | 258 370 | 5 020 225 | 0 | 5 020 225 |
45821 | 0 | 0 | 0 | 45 | 0 | 45 | 1 642 | 0 | 1 642 | 1 597 | 0 | 1 597 |
45918 | 883 555 | 0 | 883 555 | 9 963 | 0 | 9 963 | 41 418 | 0 | 41 418 | 915 010 | 0 | 915 010 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
47405 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 100 384 | 101 372 841 | 207 473 225 | 106 100 384 | 101 372 841 | 207 473 225 | 0 | 0 | 0 |
47411 | 151 986 | 48 799 | 200 785 | 46 476 | 3 537 | 50 013 | 40 348 | 13 712 | 54 060 | 145 858 | 58 974 | 204 832 |
47416 | 39 373 | 9 750 | 49 123 | 224 538 | 33 442 | 257 980 | 201 641 | 41 533 | 243 174 | 16 476 | 17 841 | 34 317 |
47422 | 104 368 | 7 644 | 112 012 | 11 060 724 | 160 264 | 11 220 988 | 11 054 407 | 156 220 | 11 210 627 | 98 051 | 3 600 | 101 651 |
47424 | 18 944 | 0 | 18 944 | 792 554 | 0 | 792 554 | 774 328 | 0 | 774 328 | 718 | 0 | 718 |
47425 | 785 445 | 0 | 785 445 | 174 449 | 0 | 174 449 | 264 977 | 0 | 264 977 | 875 973 | 0 | 875 973 |
47426 | 36 053 | 204 | 36 257 | 54 441 | 187 | 54 628 | 53 662 | 285 | 53 947 | 35 274 | 302 | 35 576 |
47444 | 168 062 | 393 | 168 455 | 29 392 | 555 | 29 947 | 13 276 | 450 | 13 726 | 151 946 | 288 | 152 234 |
47466 | 16 | 0 | 16 | 1 907 | 0 | 1 907 | 1 922 | 0 | 1 922 | 31 | 0 | 31 |
47501 | 2 707 | 319 | 3 026 | 372 | 53 | 425 | 66 | 32 | 98 | 2 401 | 298 | 2 699 |
47804 | 283 971 | 0 | 283 971 | 84 580 | 0 | 84 580 | 26 612 | 0 | 26 612 | 226 003 | 0 | 226 003 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 76 886 | 0 | 76 886 | 166 369 | 0 | 166 369 | 93 608 | 0 | 93 608 | 4 125 | 0 | 4 125 |
52302 | 13 | 0 | 13 | 54 536 | 0 | 54 536 | 54 523 | 132 702 | 187 225 | 0 | 132 702 | 132 702 |
52303 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52304 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 0 | 0 | 0 | 4 284 | 0 | 4 284 |
52305 | 119 733 | 0 | 119 733 | 783 | 0 | 783 | 0 | 0 | 0 | 118 950 | 0 | 118 950 |
52306 | 229 600 | 0 | 229 600 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 227 020 | 0 | 227 020 |
52307 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 64 770 | 5 754 | 70 524 | 0 | 218 | 218 | 10 000 | 579 | 10 579 | 74 770 | 6 115 | 80 885 |
52407 | 0 | 0 | 0 | 22 290 | 0 | 22 290 | 22 290 | 0 | 22 290 | 0 | 0 | 0 |
52501 | 29 533 | 0 | 29 533 | 28 836 | 0 | 28 836 | 22 761 | 0 | 22 761 | 23 458 | 0 | 23 458 |
52602 | 44 714 | 0 | 44 714 | 187 383 | 0 | 187 383 | 326 610 | 0 | 326 610 | 183 941 | 0 | 183 941 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 50 069 | 0 | 50 069 | 53 591 | 0 | 53 591 | 51 560 | 0 | 51 560 | 48 038 | 0 | 48 038 |
60305 | 174 104 | 0 | 174 104 | 336 429 | 0 | 336 429 | 345 764 | 0 | 345 764 | 183 439 | 0 | 183 439 |
60309 | 648 | 0 | 648 | 10 034 | 0 | 10 034 | 9 675 | 0 | 9 675 | 289 | 0 | 289 |
60311 | 4 608 | 0 | 4 608 | 169 817 | 0 | 169 817 | 169 347 | 0 | 169 347 | 4 138 | 0 | 4 138 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 1 063 | 0 | 1 063 | 18 257 | 277 | 18 534 | 18 562 | 277 | 18 839 | 1 368 | 0 | 1 368 |
60324 | 5 837 | 0 | 5 837 | 336 | 0 | 336 | 1 661 | 0 | 1 661 | 7 162 | 0 | 7 162 |
60335 | 52 126 | 0 | 52 126 | 114 388 | 0 | 114 388 | 116 878 | 0 | 116 878 | 54 616 | 0 | 54 616 |
60349 | 43 899 | 0 | 43 899 | 1 521 | 0 | 1 521 | 1 915 | 0 | 1 915 | 44 293 | 0 | 44 293 |
60405 | 188 | 0 | 188 | 8 | 0 | 8 | 0 | 0 | 0 | 180 | 0 | 180 |
60414 | 1 560 154 | 0 | 1 560 154 | 3 539 | 0 | 3 539 | 12 010 | 0 | 12 010 | 1 568 625 | 0 | 1 568 625 |
60805 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 2 751 | 0 | 2 751 |
60806 | 118 776 | 0 | 118 776 | 2 180 | 0 | 2 180 | 727 | 0 | 727 | 117 323 | 0 | 117 323 |
60903 | 7 992 | 0 | 7 992 | 0 | 0 | 0 | 385 | 0 | 385 | 8 377 | 0 | 8 377 |
61701 | 1 104 936 | 0 | 1 104 936 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 936 | 0 | 1 104 936 |
61910 | 93 183 | 0 | 93 183 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 98 053 | 0 | 98 053 |
61912 | 145 657 | 0 | 145 657 | 487 | 0 | 487 | 0 | 0 | 0 | 145 170 | 0 | 145 170 |
62002 | 12 699 | 0 | 12 699 | 0 | 0 | 0 | 0 | 0 | 0 | 12 699 | 0 | 12 699 |
70601 | 6 270 379 | 0 | 6 270 379 | 2 247 | 0 | 2 247 | 6 520 169 | 0 | 6 520 169 | 12 788 301 | 0 | 12 788 301 |
70602 | 341 440 | 0 | 341 440 | 1 576 684 | 0 | 1 576 684 | 1 706 735 | 0 | 1 706 735 | 471 491 | 0 | 471 491 |
70603 | 2 122 195 | 0 | 2 122 195 | 0 | 0 | 0 | 4 282 014 | 0 | 4 282 014 | 6 404 209 | 0 | 6 404 209 |
70604 | 20 | 0 | 20 | 0 | 0 | 0 | 36 | 0 | 36 | 56 | 0 | 56 |
70613 | 5 399 | 0 | 5 399 | 2 272 755 | 0 | 2 272 755 | 2 284 301 | 0 | 2 284 301 | 16 945 | 0 | 16 945 |
70701 | 77 645 539 | 0 | 77 645 539 | 0 | 0 | 0 | 0 | 0 | 0 | 77 645 539 | 0 | 77 645 539 |
70702 | 2 696 698 | 0 | 2 696 698 | 0 | 0 | 0 | 0 | 0 | 0 | 2 696 698 | 0 | 2 696 698 |
70703 | 23 215 172 | 0 | 23 215 172 | 0 | 0 | 0 | 0 | 0 | 0 | 23 215 172 | 0 | 23 215 172 |
70704 | 5 238 | 0 | 5 238 | 0 | 0 | 0 | 0 | 0 | 0 | 5 238 | 0 | 5 238 |
70713 | 3 457 169 | 0 | 3 457 169 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 169 | 0 | 3 457 169 |
Итого по пассиву (баланс) | 235 540 699 | 18 353 626 | 253 894 325 | 319 729 154 | 122 422 924 | 442 152 078 | 334 517 480 | 123 961 254 | 458 478 734 | 250 329 025 | 19 891 956 | 270 220 981 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 016 463 | 47 277 | 1 063 740 | 419 600 | 20 616 | 440 216 | 420 900 | 17 650 | 438 550 | 1 015 163 | 50 243 | 1 065 406 |
90901 | 1 045 | 0 | 1 045 | 117 328 | 0 | 117 328 | 116 888 | 0 | 116 888 | 1 485 | 0 | 1 485 |
90902 | 22 600 786 | 0 | 22 600 786 | 907 271 | 0 | 907 271 | 911 711 | 0 | 911 711 | 22 596 346 | 0 | 22 596 346 |
90907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90908 | 0 | 17 354 | 17 354 | 0 | 1 983 | 1 983 | 0 | 906 | 906 | 0 | 18 431 | 18 431 |
91104 | 0 | 1 | 1 | 0 | 34 | 34 | 0 | 16 | 16 | 0 | 19 | 19 |
91202 | 49 | 0 | 49 | 26 | 0 | 26 | 27 | 0 | 27 | 48 | 0 | 48 |
91203 | 496 | 0 | 496 | 139 | 0 | 139 | 132 | 0 | 132 | 503 | 0 | 503 |
91207 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
91219 | 0 | 803 | 803 | 0 | 81 | 81 | 0 | 30 | 30 | 0 | 854 | 854 |
91414 | 29 651 532 | 511 842 | 30 163 374 | 526 251 | 57 064 | 583 315 | 642 152 | 25 243 | 667 395 | 29 535 631 | 543 663 | 30 079 294 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 1 537 383 | 253 677 | 1 791 060 | 101 906 | 28 989 | 130 895 | 300 607 | 13 243 | 313 850 | 1 338 682 | 269 423 | 1 608 105 |
91419 | 0 | 0 | 0 | 2 308 407 | 0 | 2 308 407 | 38 703 | 0 | 38 703 | 2 269 704 | 0 | 2 269 704 |
91501 | 276 147 | 0 | 276 147 | 0 | 0 | 0 | 0 | 0 | 0 | 276 147 | 0 | 276 147 |
91704 | 4 449 108 | 367 272 | 4 816 380 | 22 096 | 71 700 | 93 796 | 616 | 14 463 | 15 079 | 4 470 588 | 424 509 | 4 895 097 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 22 680 034 | 291 049 | 22 971 083 | 0 | 29 512 | 29 512 | 1 472 | 11 541 | 13 013 | 22 678 562 | 309 020 | 22 987 582 |
99998 | 61 207 961 | 0 | 61 207 961 | 58 323 841 | 0 | 58 323 841 | 56 270 211 | 0 | 56 270 211 | 63 261 591 | 0 | 63 261 591 |
Итого по активу (баланс) | 146 451 496 | 1 489 275 | 147 940 771 | 62 726 866 | 209 979 | 62 936 845 | 58 733 420 | 83 092 | 58 816 512 | 150 444 942 | 1 616 162 | 152 061 104 |
Пассив | ||||||||||||
91311 | 3 633 272 | 5 673 | 3 638 945 | 302 746 | 215 | 302 961 | 200 000 | 133 273 | 333 273 | 3 530 526 | 138 731 | 3 669 257 |
91312 | 35 298 258 | 15 025 | 35 313 283 | 593 590 | 10 141 | 603 731 | 2 265 563 | 919 | 2 266 482 | 36 970 231 | 5 803 | 36 976 034 |
91314 | 12 147 945 | 541 731 | 12 689 676 | 47 449 233 | 1 681 604 | 49 130 837 | 47 594 320 | 1 728 378 | 49 322 698 | 12 293 032 | 588 505 | 12 881 537 |
91315 | 1 678 749 | 102 718 | 1 781 467 | 62 930 | 3 943 | 66 873 | 46 806 | 10 385 | 57 191 | 1 662 625 | 109 160 | 1 771 785 |
91317 | 6 600 620 | 930 651 | 7 531 271 | 5 897 900 | 242 540 | 6 140 440 | 6 041 745 | 293 765 | 6 335 510 | 6 744 465 | 981 876 | 7 726 341 |
91319 | 253 319 | 0 | 253 319 | 25 369 | 0 | 25 369 | 8 687 | 0 | 8 687 | 236 637 | 0 | 236 637 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 86 732 810 | 0 | 86 732 810 | 2 546 039 | 0 | 2 546 039 | 4 612 742 | 0 | 4 612 742 | 88 799 513 | 0 | 88 799 513 |
Итого по пассиву (баланс) | 146 344 973 | 1 595 798 | 147 940 771 | 56 877 807 | 1 938 443 | 58 816 250 | 60 769 863 | 2 166 720 | 62 936 583 | 150 237 029 | 1 824 075 | 152 061 104 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 198 222 | 0 | 198 222 | 198 222 | 0 | 198 222 | 0 | 0 | 0 |
93302 | 80 990 | 0 | 80 990 | 173 477 | 338 992 | 512 469 | 198 222 | 0 | 198 222 | 56 245 | 338 992 | 395 237 |
93303 | 117 232 | 0 | 117 232 | 932 963 | 444 480 | 1 377 443 | 173 477 | 340 644 | 514 121 | 876 718 | 103 836 | 980 554 |
93304 | 6 320 673 | 559 185 | 6 879 858 | 4 282 914 | 122 650 | 4 405 564 | 932 964 | 428 782 | 1 361 746 | 9 670 623 | 253 053 | 9 923 676 |
93305 | 14 659 017 | 796 769 | 15 455 786 | 185 950 | 77 610 | 263 560 | 4 282 914 | 129 473 | 4 412 387 | 10 562 053 | 744 906 | 11 306 959 |
93404 | 0 | 153 020 | 153 020 | 0 | 16 262 | 16 262 | 0 | 21 902 | 21 902 | 0 | 147 380 | 147 380 |
93405 | 0 | 526 388 | 526 388 | 0 | 55 940 | 55 940 | 0 | 75 341 | 75 341 | 0 | 506 987 | 506 987 |
93702 | 0 | 0 | 0 | 0 | 354 742 | 354 742 | 0 | 1 791 | 1 791 | 0 | 352 951 | 352 951 |
93703 | 0 | 0 | 0 | 0 | 348 312 | 348 312 | 0 | 348 312 | 348 312 | 0 | 0 | 0 |
93901 | 33 885 | 5 268 783 | 5 302 668 | 4 812 209 | 100 335 268 | 105 147 477 | 4 172 751 | 99 736 422 | 103 909 173 | 673 343 | 5 867 629 | 6 540 972 |
94101 | 0 | 0 | 0 | 0 | 344 047 | 344 047 | 0 | 344 047 | 344 047 | 0 | 0 | 0 |
99996 | 26 109 935 | 0 | 26 109 935 | 107 929 368 | 0 | 107 929 368 | 105 075 399 | 0 | 105 075 399 | 28 963 904 | 0 | 28 963 904 |
Итого по активу (баланс) | 47 321 732 | 7 304 145 | 54 625 877 | 118 515 103 | 102 438 303 | 220 953 406 | 115 033 949 | 101 426 714 | 216 460 663 | 50 802 886 | 8 315 734 | 59 118 620 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 179 201 | 179 201 | 0 | 179 201 | 179 201 | 0 | 0 | 0 |
96302 | 0 | 69 415 | 69 415 | 0 | 180 448 | 180 448 | 0 | 522 779 | 522 779 | 0 | 411 746 | 411 746 |
96303 | 0 | 107 161 | 107 161 | 0 | 518 341 | 518 341 | 97 536 | 1 276 873 | 1 374 409 | 97 536 | 865 693 | 963 229 |
96304 | 97 536 | 5 561 198 | 5 658 734 | 97 536 | 1 082 878 | 1 180 414 | 99 456 | 4 371 239 | 4 470 695 | 99 456 | 8 849 559 | 8 949 015 |
96305 | 290 655 | 13 651 723 | 13 942 378 | 99 456 | 4 307 827 | 4 407 283 | 0 | 1 493 418 | 1 493 418 | 191 199 | 10 837 314 | 11 028 513 |
96404 | 0 | 149 433 | 149 433 | 0 | 6 886 | 6 886 | 0 | 20 879 | 20 879 | 0 | 163 426 | 163 426 |
96405 | 0 | 527 997 | 527 997 | 0 | 24 332 | 24 332 | 0 | 73 773 | 73 773 | 0 | 577 438 | 577 438 |
96702 | 0 | 0 | 0 | 0 | 1 791 | 1 791 | 0 | 354 742 | 354 742 | 0 | 352 951 | 352 951 |
96703 | 0 | 0 | 0 | 0 | 371 329 | 371 329 | 0 | 371 329 | 371 329 | 0 | 0 | 0 |
96704 | 0 | 333 626 | 333 626 | 0 | 334 503 | 334 503 | 0 | 877 | 877 | 0 | 0 | 0 |
96901 | 5 287 759 | 33 432 | 5 321 191 | 99 429 687 | 4 591 273 | 104 020 960 | 99 980 884 | 5 236 470 | 105 217 354 | 5 838 956 | 678 629 | 6 517 585 |
97001 | 0 | 0 | 0 | 0 | 32 269 | 32 269 | 0 | 32 269 | 32 269 | 0 | 0 | 0 |
99997 | 28 515 942 | 0 | 28 515 942 | 104 616 255 | 0 | 104 616 255 | 106 255 030 | 0 | 106 255 030 | 30 154 717 | 0 | 30 154 717 |
Итого по пассиву (баланс) | 34 191 892 | 20 433 985 | 54 625 877 | 204 242 934 | 11 631 078 | 215 874 012 | 206 432 906 | 13 933 849 | 220 366 755 | 36 381 864 | 22 736 756 | 59 118 620 |
Страница была полезной?