Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 280 477 | 0 | 280 477 | 0 | 0 | 0 | 0 | 0 | 0 | 280 477 | 0 | 280 477 |
11101 | 500 340 | 0 | 500 340 | 1 999 746 | 0 | 1 999 746 | 0 | 0 | 0 | 2 500 086 | 0 | 2 500 086 |
20202 | 1 436 752 | 2 374 886 | 3 811 638 | 55 968 345 | 40 891 830 | 96 860 175 | 56 070 011 | 40 752 979 | 96 822 990 | 1 335 086 | 2 513 737 | 3 848 823 |
20208 | 1 017 260 | 0 | 1 017 260 | 5 899 117 | 0 | 5 899 117 | 5 906 402 | 0 | 5 906 402 | 1 009 975 | 0 | 1 009 975 |
20209 | 67 481 | 89 361 | 156 842 | 13 770 424 | 7 259 478 | 21 029 902 | 13 771 352 | 7 233 756 | 21 005 108 | 66 553 | 115 083 | 181 636 |
20302 | 0 | 375 | 375 | 0 | 224 336 | 224 336 | 0 | 224 325 | 224 325 | 0 | 386 | 386 |
30102 | 4 109 100 | 0 | 4 109 100 | 163 224 940 | 0 | 163 224 940 | 162 978 514 | 0 | 162 978 514 | 4 355 526 | 0 | 4 355 526 |
30110 | 11 032 | 423 515 | 434 547 | 314 023 | 2 250 146 | 2 564 169 | 320 292 | 2 366 115 | 2 686 407 | 4 763 | 307 546 | 312 309 |
30114 | 0 | 3 295 896 | 3 295 896 | 0 | 14 809 630 | 14 809 630 | 0 | 14 117 328 | 14 117 328 | 0 | 3 988 198 | 3 988 198 |
30202 | 811 839 | 0 | 811 839 | 25 469 | 0 | 25 469 | 0 | 0 | 0 | 837 308 | 0 | 837 308 |
30210 | 37 800 | 0 | 37 800 | 2 173 387 | 0 | 2 173 387 | 2 157 187 | 0 | 2 157 187 | 54 000 | 0 | 54 000 |
30215 | 24 496 | 1 729 381 | 1 753 877 | 0 | 197 595 | 197 595 | 0 | 80 560 | 80 560 | 24 496 | 1 846 416 | 1 870 912 |
30221 | 0 | 0 | 0 | 2 173 387 | 0 | 2 173 387 | 2 173 387 | 0 | 2 173 387 | 0 | 0 | 0 |
30233 | 535 830 | 16 140 | 551 970 | 20 835 700 | 2 567 670 | 23 403 370 | 20 967 208 | 2 567 302 | 23 534 510 | 404 322 | 16 508 | 420 830 |
30235 | 0 | 0 | 0 | 14 578 | 0 | 14 578 | 14 578 | 0 | 14 578 | 0 | 0 | 0 |
30306 | 100 | 0 | 100 | 717 408 | 0 | 717 408 | 713 408 | 0 | 713 408 | 4 100 | 0 | 4 100 |
304.1 | 40 765 | 1 967 396 | 2 008 161 | 33 501 543 | 1 292 447 | 34 793 990 | 33 504 890 | 1 322 468 | 34 827 358 | 37 418 | 1 937 375 | 1 974 793 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 7 000 000 | 0 | 7 000 000 | 38 500 000 | 0 | 38 500 000 | 39 500 000 | 0 | 39 500 000 | 6 000 000 | 0 | 6 000 000 |
32201 | 0 | 431 866 | 431 866 | 0 | 42 440 | 42 440 | 0 | 21 328 | 21 328 | 0 | 452 978 | 452 978 |
32202 | 294 955 | 0 | 294 955 | 9 097 407 | 0 | 9 097 407 | 8 206 060 | 0 | 8 206 060 | 1 186 302 | 0 | 1 186 302 |
32203 | 10 527 654 | 0 | 10 527 654 | 17 263 479 | 16 149 476 | 33 412 955 | 21 426 224 | 12 085 569 | 33 511 793 | 6 364 909 | 4 063 907 | 10 428 816 |
32204 | 4 995 767 | 6 314 389 | 11 310 156 | 23 120 709 | 5 131 896 | 28 252 605 | 20 518 868 | 8 737 013 | 29 255 881 | 7 597 608 | 2 709 272 | 10 306 880 |
32205 | 904 921 | 0 | 904 921 | 903 112 | 0 | 903 112 | 904 921 | 0 | 904 921 | 903 112 | 0 | 903 112 |
44903 | 10 301 | 0 | 10 301 | 0 | 0 | 0 | 10 301 | 0 | 10 301 | 0 | 0 | 0 |
45103 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45108 | 2 099 220 | 0 | 2 099 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 220 | 0 | 2 099 220 |
45116 | 241 410 | 0 | 241 410 | 0 | 0 | 0 | 0 | 0 | 0 | 241 410 | 0 | 241 410 |
45203 | 201 367 | 0 | 201 367 | 453 224 | 0 | 453 224 | 396 354 | 0 | 396 354 | 258 237 | 0 | 258 237 |
45204 | 682 463 | 0 | 682 463 | 2 488 243 | 0 | 2 488 243 | 2 449 928 | 0 | 2 449 928 | 720 778 | 0 | 720 778 |
45205 | 259 850 | 0 | 259 850 | 184 549 | 0 | 184 549 | 89 830 | 0 | 89 830 | 354 569 | 0 | 354 569 |
45206 | 4 555 284 | 0 | 4 555 284 | 844 372 | 0 | 844 372 | 264 889 | 0 | 264 889 | 5 134 767 | 0 | 5 134 767 |
45207 | 13 454 235 | 409 426 | 13 863 661 | 78 201 | 14 784 | 92 985 | 1 227 158 | 424 210 | 1 651 368 | 12 305 278 | 0 | 12 305 278 |
45208 | 20 865 162 | 354 009 | 21 219 171 | 149 738 | 40 425 | 190 163 | 1 921 233 | 16 490 | 1 937 723 | 19 093 667 | 377 944 | 19 471 611 |
45216 | 6 716 283 | 0 | 6 716 283 | 381 626 | 0 | 381 626 | 1 082 458 | 0 | 1 082 458 | 6 015 451 | 0 | 6 015 451 |
45303 | 4 393 | 0 | 4 393 | 1 991 | 0 | 1 991 | 2 988 | 0 | 2 988 | 3 396 | 0 | 3 396 |
45304 | 2 298 | 0 | 2 298 | 1 691 | 0 | 1 691 | 3 989 | 0 | 3 989 | 0 | 0 | 0 |
45403 | 1 806 | 0 | 1 806 | 3 389 | 0 | 3 389 | 3 415 | 0 | 3 415 | 1 780 | 0 | 1 780 |
45404 | 16 697 | 0 | 16 697 | 59 883 | 0 | 59 883 | 63 103 | 0 | 63 103 | 13 477 | 0 | 13 477 |
45405 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 15 518 | 0 | 15 518 | 0 | 0 | 0 | 0 | 0 | 0 | 15 518 | 0 | 15 518 |
45407 | 952 | 0 | 952 | 0 | 0 | 0 | 48 | 0 | 48 | 904 | 0 | 904 |
45416 | 440 | 0 | 440 | 97 | 0 | 97 | 100 | 0 | 100 | 437 | 0 | 437 |
45503 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
45505 | 45 912 | 0 | 45 912 | 350 000 | 0 | 350 000 | 595 | 0 | 595 | 395 317 | 0 | 395 317 |
45506 | 87 756 | 142 529 | 230 285 | 4 336 | 13 826 | 18 162 | 5 206 | 11 616 | 16 822 | 86 886 | 144 739 | 231 625 |
45507 | 271 815 | 55 978 | 327 793 | 4 550 | 6 392 | 10 942 | 8 992 | 2 607 | 11 599 | 267 373 | 59 763 | 327 136 |
45509 | 1 252 403 | 225 957 | 1 478 360 | 810 827 | 91 878 | 902 705 | 790 176 | 78 021 | 868 197 | 1 273 054 | 239 814 | 1 512 868 |
45602 | 0 | 0 | 0 | 0 | 137 419 | 137 419 | 0 | 3 608 | 3 608 | 0 | 133 811 | 133 811 |
45608 | 0 | 0 | 0 | 0 | 1 890 | 1 890 | 0 | 1 890 | 1 890 | 0 | 0 | 0 |
45616 | 0 | 0 | 0 | 65 182 | 0 | 65 182 | 2 558 | 0 | 2 558 | 62 624 | 0 | 62 624 |
45708 | 893 | 279 | 1 172 | 443 | 1 570 | 2 013 | 141 | 1 832 | 1 973 | 1 195 | 17 | 1 212 |
45811 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
45812 | 3 564 084 | 0 | 3 564 084 | 2 220 770 | 0 | 2 220 770 | 1 290 290 | 0 | 1 290 290 | 4 494 564 | 0 | 4 494 564 |
45814 | 596 | 0 | 596 | 772 | 0 | 772 | 776 | 0 | 776 | 592 | 0 | 592 |
45815 | 589 845 | 242 224 | 832 069 | 4 982 | 26 627 | 31 609 | 7 622 | 12 415 | 20 037 | 587 205 | 256 436 | 843 641 |
45817 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
45820 | 687 305 | 0 | 687 305 | 198 522 | 0 | 198 522 | 591 470 | 0 | 591 470 | 294 357 | 0 | 294 357 |
45912 | 502 986 | 0 | 502 986 | 162 993 | 0 | 162 993 | 115 155 | 0 | 115 155 | 550 824 | 0 | 550 824 |
45914 | 178 | 0 | 178 | 2 | 0 | 2 | 2 | 0 | 2 | 178 | 0 | 178 |
45915 | 439 388 | 76 504 | 515 892 | 5 426 | 9 580 | 15 006 | 2 011 | 4 169 | 6 180 | 442 803 | 81 915 | 524 718 |
45917 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45920 | 111 370 | 0 | 111 370 | 3 405 | 0 | 3 405 | 59 208 | 0 | 59 208 | 55 567 | 0 | 55 567 |
47105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
474.1 | 44 863 | 56 105 | 100 968 | 115 738 130 | 80 773 095 | 196 511 225 | 115 746 717 | 80 770 390 | 196 517 107 | 36 276 | 58 810 | 95 086 |
47417 | 0 | 7 461 | 7 461 | 66 | 3 | 69 | 66 | 7 464 | 7 530 | 0 | 0 | 0 |
47421 | 22 336 | 0 | 22 336 | 404 493 | 0 | 404 493 | 411 862 | 0 | 411 862 | 14 967 | 0 | 14 967 |
47423 | 73 229 | 35 610 | 108 839 | 2 683 893 | 1 175 168 | 3 859 061 | 2 648 953 | 1 190 098 | 3 839 051 | 108 169 | 20 680 | 128 849 |
47427 | 542 819 | 46 589 | 589 408 | 445 070 | 16 423 | 461 493 | 675 558 | 19 733 | 695 291 | 312 331 | 43 279 | 355 610 |
47465 | 10 876 | 0 | 10 876 | 13 658 | 0 | 13 658 | 24 516 | 0 | 24 516 | 18 | 0 | 18 |
47502 | 0 | 0 | 0 | 862 | 627 | 1 489 | 862 | 627 | 1 489 | 0 | 0 | 0 |
47802 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47803 | 393 163 | 0 | 393 163 | 275 277 | 327 063 | 602 340 | 127 393 | 1 465 | 128 858 | 541 047 | 325 598 | 866 645 |
47805 | 69 983 | 0 | 69 983 | 102 004 | 0 | 102 004 | 17 724 | 0 | 17 724 | 154 263 | 0 | 154 263 |
50104 | 2 446 626 | 324 845 | 2 771 471 | 252 053 | 37 925 | 289 978 | 241 166 | 22 887 | 264 053 | 2 457 513 | 339 883 | 2 797 396 |
50108 | 0 | 14 061 022 | 14 061 022 | 0 | 1 639 184 | 1 639 184 | 0 | 725 660 | 725 660 | 0 | 14 974 546 | 14 974 546 |
50110 | 0 | 9 739 435 | 9 739 435 | 0 | 1 142 830 | 1 142 830 | 0 | 493 701 | 493 701 | 0 | 10 388 564 | 10 388 564 |
50118 | 0 | 0 | 0 | 241 166 | 0 | 241 166 | 241 166 | 0 | 241 166 | 0 | 0 | 0 |
50121 | 2 033 250 | 0 | 2 033 250 | 195 520 | 0 | 195 520 | 139 686 | 0 | 139 686 | 2 089 084 | 0 | 2 089 084 |
50606 | 2 515 553 | 0 | 2 515 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 553 | 0 | 2 515 553 |
50621 | 1 967 371 | 0 | 1 967 371 | 299 727 | 0 | 299 727 | 702 415 | 0 | 702 415 | 1 564 683 | 0 | 1 564 683 |
51214 | 0 | 0 | 0 | 335 363 | 0 | 335 363 | 335 363 | 0 | 335 363 | 0 | 0 | 0 |
52601 | 1 439 394 | 0 | 1 439 394 | 751 453 | 0 | 751 453 | 1 739 008 | 0 | 1 739 008 | 451 839 | 0 | 451 839 |
60102 | 181 | 0 | 181 | 0 | 0 | 0 | 105 | 0 | 105 | 76 | 0 | 76 |
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 | 49 385 | 0 | 49 385 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 50 528 | 0 | 50 528 |
60306 | 90 | 0 | 90 | 44 | 0 | 44 | 0 | 0 | 0 | 134 | 0 | 134 |
60308 | 5 697 | 0 | 5 697 | 2 809 | 114 | 2 923 | 2 543 | 28 | 2 571 | 5 963 | 86 | 6 049 |
60310 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
60312 | 557 050 | 0 | 557 050 | 753 296 | 0 | 753 296 | 310 765 | 0 | 310 765 | 999 581 | 0 | 999 581 |
60314 | 3 817 | 0 | 3 817 | 250 | 2 280 | 2 530 | 1 176 | 2 280 | 3 456 | 2 891 | 0 | 2 891 |
60323 | 1 252 | 0 | 1 252 | 11 870 | 0 | 11 870 | 12 155 | 0 | 12 155 | 967 | 0 | 967 |
60336 | 7 249 | 0 | 7 249 | 7 638 | 0 | 7 638 | 3 018 | 0 | 3 018 | 11 869 | 0 | 11 869 |
60401 | 3 936 616 | 0 | 3 936 616 | 8 016 | 0 | 8 016 | 419 | 0 | 419 | 3 944 213 | 0 | 3 944 213 |
60404 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 0 | 0 | 0 | 26 182 | 0 | 26 182 |
60415 | 0 | 0 | 0 | 8 016 | 0 | 8 016 | 8 016 | 0 | 8 016 | 0 | 0 | 0 |
60804 | 119 641 | 0 | 119 641 | 11 508 | 0 | 11 508 | 0 | 0 | 0 | 131 149 | 0 | 131 149 |
60807 | 0 | 0 | 0 | 11 508 | 0 | 11 508 | 11 508 | 0 | 11 508 | 0 | 0 | 0 |
60901 | 48 896 | 0 | 48 896 | 0 | 0 | 0 | 0 | 0 | 0 | 48 896 | 0 | 48 896 |
61008 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 8 | 0 | 8 | 1 669 | 0 | 1 669 |
61209 | 0 | 0 | 0 | 13 214 | 0 | 13 214 | 13 214 | 0 | 13 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 326 393 | 0 | 8 326 393 | 8 326 393 | 0 | 8 326 393 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 130 728 | 0 | 130 728 | 130 728 | 0 | 130 728 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 224 364 | 0 | 224 364 | 224 364 | 0 | 224 364 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 276 730 | 0 | 276 730 | 276 730 | 0 | 276 730 | 0 | 0 | 0 |
61702 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
61904 | 1 549 752 | 0 | 1 549 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 752 | 0 | 1 549 752 |
62001 | 2 097 252 | 0 | 2 097 252 | 0 | 0 | 0 | 0 | 0 | 0 | 2 097 252 | 0 | 2 097 252 |
62101 | 87 | 0 | 87 | 143 | 0 | 143 | 143 | 0 | 143 | 87 | 0 | 87 |
70606 | 39 591 612 | 0 | 39 591 612 | 6 659 117 | 0 | 6 659 117 | 10 607 | 0 | 10 607 | 46 240 122 | 0 | 46 240 122 |
70607 | 1 369 265 | 0 | 1 369 265 | 662 376 | 0 | 662 376 | 259 688 | 0 | 259 688 | 1 771 953 | 0 | 1 771 953 |
70608 | 37 696 558 | 0 | 37 696 558 | 4 494 994 | 0 | 4 494 994 | 0 | 0 | 0 | 42 191 552 | 0 | 42 191 552 |
70609 | 869 | 0 | 869 | 27 | 0 | 27 | 0 | 0 | 0 | 896 | 0 | 896 |
70611 | 72 141 | 0 | 72 141 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 74 013 | 0 | 74 013 |
70614 | 3 503 475 | 0 | 3 503 475 | 2 489 292 | 0 | 2 489 292 | 999 745 | 0 | 999 745 | 4 993 022 | 0 | 4 993 022 |
70616 | 383 732 | 0 | 383 732 | 0 | 0 | 0 | 0 | 0 | 0 | 383 732 | 0 | 383 732 |
Итого по активу (баланс) | 192 550 756 | 42 421 178 | 234 971 934 | 545 323 405 | 176 276 047 | 721 599 452 | 535 017 313 | 173 299 934 | 708 317 247 | 202 856 848 | 45 397 291 | 248 254 139 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 25 | 0 | 25 | 25 | 0 | 25 | 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 | 17 986 350 | 0 | 17 986 350 | 0 | 0 | 0 | 0 | 0 | 0 | 17 986 350 | 0 | 17 986 350 |
30109 | 806 | 943 | 1 749 | 296 860 | 323 033 | 619 893 | 298 757 | 323 000 | 621 757 | 2 703 | 910 | 3 613 |
30222 | 0 | 0 | 0 | 0 | 669 | 669 | 0 | 669 | 669 | 0 | 0 | 0 |
30232 | 599 540 | 41 658 | 641 198 | 18 911 719 | 3 404 969 | 22 316 688 | 18 589 453 | 3 371 284 | 21 960 737 | 277 274 | 7 973 | 285 247 |
30305 | 100 | 0 | 100 | 713 408 | 0 | 713 408 | 717 408 | 0 | 717 408 | 4 100 | 0 | 4 100 |
30601 | 16 479 | 488 | 16 967 | 9 121 834 | 23 | 9 121 857 | 9 118 316 | 56 | 9 118 372 | 12 961 | 521 | 13 482 |
30603 | 0 | 0 | 0 | 300 605 | 0 | 300 605 | 300 605 | 0 | 300 605 | 0 | 0 | 0 |
30606 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 150 000 | 0 | 150 000 | 1 185 000 | 0 | 1 185 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31502 | 340 380 | 0 | 340 380 | 6 533 267 | 0 | 6 533 267 | 6 533 942 | 0 | 6 533 942 | 341 055 | 0 | 341 055 |
31503 | 0 | 0 | 0 | 1 352 640 | 0 | 1 352 640 | 1 352 640 | 0 | 1 352 640 | 0 | 0 | 0 |
32211 | 8 675 | 0 | 8 675 | 9 285 | 0 | 9 285 | 9 618 | 0 | 9 618 | 9 008 | 0 | 9 008 |
405 | 39 167 | 10 | 39 177 | 73 468 | 1 | 73 469 | 71 417 | 1 | 71 418 | 37 116 | 10 | 37 126 |
406 | 282 268 | 0 | 282 268 | 276 530 | 0 | 276 530 | 214 399 | 0 | 214 399 | 220 137 | 0 | 220 137 |
407 | 32 637 680 | 4 829 851 | 37 467 531 | 147 127 343 | 13 515 953 | 160 643 296 | 147 498 417 | 13 621 532 | 161 119 949 | 33 008 754 | 4 935 430 | 37 944 184 |
408.1 | 7 072 679 | 797 951 | 7 870 630 | 16 473 824 | 826 140 | 17 299 964 | 16 582 321 | 881 679 | 17 464 000 | 7 181 176 | 853 490 | 8 034 666 |
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 | 157 906 | 955 948 | 1 113 854 | 128 931 | 1 574 802 | 1 703 733 | 59 702 | 1 542 741 | 1 602 443 | 88 677 | 923 887 | 1 012 564 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 9 296 496 | 4 693 096 | 13 989 592 | 28 571 321 | 2 011 077 | 30 582 398 | 28 396 624 | 2 307 051 | 30 703 675 | 9 121 799 | 4 989 070 | 14 110 869 |
40820 | 169 329 | 136 116 | 305 445 | 275 958 | 104 490 | 380 448 | 296 944 | 113 221 | 410 165 | 190 315 | 144 847 | 335 162 |
40821 | 27 096 | 0 | 27 096 | 130 628 | 0 | 130 628 | 129 980 | 0 | 129 980 | 26 448 | 0 | 26 448 |
40901 | 1 915 | 0 | 1 915 | 1 373 | 0 | 1 373 | 8 668 | 0 | 8 668 | 9 210 | 0 | 9 210 |
40903 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
40905 | 0 | 0 | 0 | 154 704 | 0 | 154 704 | 154 704 | 0 | 154 704 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 377 059 | 1 119 545 | 1 496 604 | 377 059 | 1 119 545 | 1 496 604 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 182 | 494 971 | 589 153 | 94 182 | 494 971 | 589 153 | 0 | 0 | 0 |
40911 | 2 814 | 0 | 2 814 | 273 806 | 212 | 274 018 | 272 682 | 212 | 272 894 | 1 690 | 0 | 1 690 |
40912 | 0 | 0 | 0 | 296 764 | 888 203 | 1 184 967 | 296 764 | 888 203 | 1 184 967 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 299 394 | 1 110 461 | 1 409 855 | 299 394 | 1 110 461 | 1 409 855 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41902 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42003 | 133 820 | 0 | 133 820 | 133 820 | 0 | 133 820 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 |
42004 | 0 | 175 773 | 175 773 | 0 | 8 188 | 8 188 | 0 | 20 072 | 20 072 | 0 | 187 657 | 187 657 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 1 766 934 | 37 211 | 1 804 145 | 4 455 696 | 38 699 | 4 494 395 | 4 213 401 | 1 488 | 4 214 889 | 1 524 639 | 0 | 1 524 639 |
42103 | 2 120 128 | 29 404 | 2 149 532 | 1 588 518 | 16 207 | 1 604 725 | 1 212 042 | 14 428 | 1 226 470 | 1 743 652 | 27 625 | 1 771 277 |
42104 | 718 319 | 0 | 718 319 | 542 584 | 0 | 542 584 | 132 724 | 0 | 132 724 | 308 459 | 0 | 308 459 |
42105 | 260 375 | 1 358 | 261 733 | 48 263 | 63 | 48 326 | 5 014 | 155 | 5 169 | 217 126 | 1 450 | 218 576 |
42106 | 35 287 | 0 | 35 287 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 34 287 | 0 | 34 287 |
42108 | 20 075 | 0 | 20 075 | 28 694 | 0 | 28 694 | 23 023 | 0 | 23 023 | 14 404 | 0 | 14 404 |
42109 | 242 983 | 0 | 242 983 | 376 548 | 0 | 376 548 | 514 138 | 0 | 514 138 | 380 573 | 0 | 380 573 |
42110 | 381 479 | 0 | 381 479 | 263 437 | 0 | 263 437 | 179 309 | 0 | 179 309 | 297 351 | 0 | 297 351 |
42111 | 86 249 | 0 | 86 249 | 18 328 | 0 | 18 328 | 22 342 | 0 | 22 342 | 90 263 | 0 | 90 263 |
42112 | 35 964 | 0 | 35 964 | 6 210 | 0 | 6 210 | 3 880 | 0 | 3 880 | 33 634 | 0 | 33 634 |
42113 | 22 188 | 4 478 | 26 666 | 8 750 | 208 | 8 958 | 0 | 511 | 511 | 13 438 | 4 781 | 18 219 |
42202 | 138 491 | 0 | 138 491 | 203 112 | 0 | 203 112 | 108 043 | 0 | 108 043 | 43 422 | 0 | 43 422 |
42203 | 123 290 | 0 | 123 290 | 100 210 | 0 | 100 210 | 109 591 | 0 | 109 591 | 132 671 | 0 | 132 671 |
42204 | 12 370 | 4 915 | 17 285 | 0 | 229 | 229 | 16 950 | 561 | 17 511 | 29 320 | 5 247 | 34 567 |
42205 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 6 500 | 0 | 6 500 |
42206 | 17 080 | 0 | 17 080 | 400 | 0 | 400 | 0 | 0 | 0 | 16 680 | 0 | 16 680 |
42207 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
42301 | 1 013 | 2 580 | 3 593 | 0 | 121 | 121 | 0 | 294 | 294 | 1 013 | 2 753 | 3 766 |
42303 | 704 574 | 188 789 | 893 363 | 96 404 | 12 077 | 108 481 | 92 605 | 95 780 | 188 385 | 700 775 | 272 492 | 973 267 |
42304 | 584 942 | 285 032 | 869 974 | 49 814 | 15 852 | 65 666 | 30 786 | 38 723 | 69 509 | 565 914 | 307 903 | 873 817 |
42305 | 1 244 394 | 1 112 721 | 2 357 115 | 90 743 | 58 501 | 149 244 | 50 895 | 133 535 | 184 430 | 1 204 546 | 1 187 755 | 2 392 301 |
42306 | 2 685 332 | 8 055 365 | 10 740 697 | 170 557 | 408 314 | 578 871 | 150 679 | 983 373 | 1 134 052 | 2 665 454 | 8 630 424 | 11 295 878 |
42307 | 4 278 233 | 1 022 640 | 5 300 873 | 2 555 982 | 252 237 | 2 808 219 | 2 594 093 | 300 680 | 2 894 773 | 4 316 344 | 1 071 083 | 5 387 427 |
42309 | 24 | 886 | 910 | 8 | 42 | 50 | 7 | 102 | 109 | 23 | 946 | 969 |
42310 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42311 | 23 | 0 | 23 | 5 | 0 | 5 | 9 | 0 | 9 | 27 | 0 | 27 |
42312 | 69 | 0 | 69 | 3 | 0 | 3 | 12 | 0 | 12 | 78 | 0 | 78 |
42313 | 650 | 0 | 650 | 14 | 0 | 14 | 16 | 0 | 16 | 652 | 0 | 652 |
42314 | 83 | 0 | 83 | 5 | 0 | 5 | 3 | 0 | 3 | 81 | 0 | 81 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 700 | 0 | 8 700 |
42503 | 1 695 | 0 | 1 695 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 | 947 | 951 | 0 | 44 | 44 | 0 | 107 | 107 | 4 | 1 010 | 1 014 |
42604 | 2 174 | 210 | 2 384 | 0 | 10 | 10 | 16 | 25 | 41 | 2 190 | 225 | 2 415 |
42605 | 1 419 | 1 592 | 3 011 | 16 | 116 | 132 | 16 | 1 587 | 1 603 | 1 419 | 3 063 | 4 482 |
42606 | 2 472 | 2 583 | 5 055 | 52 | 123 | 175 | 57 | 298 | 355 | 2 477 | 2 758 | 5 235 |
42607 | 35 827 | 17 172 | 52 999 | 22 073 | 1 929 | 24 002 | 24 253 | 2 214 | 26 467 | 38 007 | 17 457 | 55 464 |
43802 | 0 | 887 | 887 | 0 | 904 | 904 | 0 | 17 | 17 | 0 | 0 | 0 |
43805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44915 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
44917 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 1 834 225 | 0 | 1 834 225 | 5 | 0 | 5 | 0 | 0 | 0 | 1 834 220 | 0 | 1 834 220 |
45117 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 16 588 616 | 0 | 16 588 616 | 2 279 259 | 0 | 2 279 259 | 501 908 | 0 | 501 908 | 14 811 265 | 0 | 14 811 265 |
45217 | 853 123 | 0 | 853 123 | 49 724 | 0 | 49 724 | 40 303 | 0 | 40 303 | 843 702 | 0 | 843 702 |
45315 | 134 | 0 | 134 | 137 | 0 | 137 | 71 | 0 | 71 | 68 | 0 | 68 |
45317 | 80 | 0 | 80 | 82 | 0 | 82 | 43 | 0 | 43 | 41 | 0 | 41 |
45415 | 877 | 0 | 877 | 496 | 0 | 496 | 426 | 0 | 426 | 807 | 0 | 807 |
45417 | 682 | 0 | 682 | 532 | 0 | 532 | 504 | 0 | 504 | 654 | 0 | 654 |
45515 | 219 203 | 0 | 219 203 | 17 012 | 0 | 17 012 | 23 064 | 0 | 23 064 | 225 255 | 0 | 225 255 |
45615 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 69 639 | 0 | 69 639 | 66 906 | 0 | 66 906 |
45715 | 34 | 0 | 34 | 55 | 0 | 55 | 55 | 0 | 55 | 34 | 0 | 34 |
45818 | 4 652 340 | 0 | 4 652 340 | 1 273 121 | 0 | 1 273 121 | 2 219 668 | 0 | 2 219 668 | 5 598 887 | 0 | 5 598 887 |
45821 | 11 | 0 | 11 | 329 | 0 | 329 | 318 | 0 | 318 | 0 | 0 | 0 |
45918 | 1 015 016 | 0 | 1 015 016 | 122 982 | 0 | 122 982 | 180 054 | 0 | 180 054 | 1 072 088 | 0 | 1 072 088 |
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 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 410 287 | 53 926 760 | 115 337 047 | 61 410 287 | 53 926 760 | 115 337 047 | 0 | 0 | 0 |
47411 | 103 380 | 57 148 | 160 528 | 30 968 | 49 325 | 80 293 | 28 287 | 9 497 | 37 784 | 100 699 | 17 320 | 118 019 |
47416 | 15 582 | 4 742 | 20 324 | 262 322 | 61 433 | 323 755 | 256 650 | 64 707 | 321 357 | 9 910 | 8 016 | 17 926 |
47422 | 131 418 | 14 318 | 145 736 | 14 849 625 | 508 573 | 15 358 198 | 14 919 259 | 505 159 | 15 424 418 | 201 052 | 10 904 | 211 956 |
47424 | 46 | 0 | 46 | 375 518 | 0 | 375 518 | 375 634 | 0 | 375 634 | 162 | 0 | 162 |
47425 | 820 708 | 0 | 820 708 | 335 101 | 0 | 335 101 | 195 849 | 0 | 195 849 | 681 456 | 0 | 681 456 |
47426 | 22 047 | 548 | 22 595 | 44 134 | 30 | 44 164 | 40 828 | 299 | 41 127 | 18 741 | 817 | 19 558 |
47444 | 149 669 | 191 | 149 860 | 55 133 | 329 | 55 462 | 55 835 | 338 | 56 173 | 150 371 | 200 | 150 571 |
47466 | 61 | 0 | 61 | 1 254 | 0 | 1 254 | 1 203 | 0 | 1 203 | 10 | 0 | 10 |
47501 | 1 661 | 203 | 1 864 | 611 | 111 | 722 | 862 | 697 | 1 559 | 1 912 | 789 | 2 701 |
47804 | 82 564 | 0 | 82 564 | 20 910 | 0 | 20 910 | 120 341 | 0 | 120 341 | 181 995 | 0 | 181 995 |
50120 | 2 459 | 0 | 2 459 | 3 810 | 0 | 3 810 | 4 180 | 0 | 4 180 | 2 829 | 0 | 2 829 |
52006 | 3 003 195 | 0 | 3 003 195 | 30 | 0 | 30 | 0 | 0 | 0 | 3 003 165 | 0 | 3 003 165 |
52301 | 329 359 | 0 | 329 359 | 1 305 380 | 0 | 1 305 380 | 1 987 827 | 0 | 1 987 827 | 1 011 806 | 0 | 1 011 806 |
52302 | 317 450 | 0 | 317 450 | 1 903 447 | 0 | 1 903 447 | 1 657 153 | 0 | 1 657 153 | 71 156 | 0 | 71 156 |
52304 | 86 990 | 22 391 | 109 381 | 86 000 | 2 437 | 88 437 | 19 305 | 50 463 | 69 768 | 20 295 | 70 417 | 90 712 |
52305 | 131 130 | 0 | 131 130 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 141 130 | 0 | 141 130 |
52306 | 82 643 | 0 | 82 643 | 0 | 0 | 0 | 0 | 0 | 0 | 82 643 | 0 | 82 643 |
52406 | 71 182 | 0 | 71 182 | 47 299 | 0 | 47 299 | 87 962 | 0 | 87 962 | 111 845 | 0 | 111 845 |
52407 | 0 | 0 | 0 | 22 290 | 0 | 22 290 | 22 290 | 0 | 22 290 | 0 | 0 | 0 |
52501 | 7 476 | 0 | 7 476 | 24 252 | 0 | 24 252 | 22 279 | 0 | 22 279 | 5 503 | 0 | 5 503 |
52602 | 551 997 | 0 | 551 997 | 661 935 | 0 | 661 935 | 985 565 | 0 | 985 565 | 875 627 | 0 | 875 627 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 21 968 | 0 | 21 968 | 47 001 | 0 | 47 001 | 77 274 | 0 | 77 274 | 52 241 | 0 | 52 241 |
60305 | 118 258 | 0 | 118 258 | 326 897 | 0 | 326 897 | 328 377 | 0 | 328 377 | 119 738 | 0 | 119 738 |
60309 | 1 679 | 0 | 1 679 | 8 977 | 0 | 8 977 | 9 221 | 0 | 9 221 | 1 923 | 0 | 1 923 |
60311 | 9 089 | 0 | 9 089 | 54 389 | 0 | 54 389 | 52 454 | 0 | 52 454 | 7 154 | 0 | 7 154 |
60320 | 10 | 0 | 10 | 1 999 742 | 0 | 1 999 742 | 1 999 751 | 0 | 1 999 751 | 19 | 0 | 19 |
60322 | 993 | 0 | 993 | 13 511 | 4 | 13 515 | 13 094 | 4 | 13 098 | 576 | 0 | 576 |
60324 | 10 821 | 0 | 10 821 | 639 | 0 | 639 | 2 099 | 0 | 2 099 | 12 281 | 0 | 12 281 |
60335 | 29 586 | 0 | 29 586 | 88 941 | 0 | 88 941 | 88 816 | 0 | 88 816 | 29 461 | 0 | 29 461 |
60349 | 46 621 | 0 | 46 621 | 1 314 | 0 | 1 314 | 1 623 | 0 | 1 623 | 46 930 | 0 | 46 930 |
60405 | 132 | 0 | 132 | 8 | 0 | 8 | 0 | 0 | 0 | 124 | 0 | 124 |
60414 | 1 631 527 | 0 | 1 631 527 | 141 | 0 | 141 | 11 478 | 0 | 11 478 | 1 642 864 | 0 | 1 642 864 |
60805 | 11 189 | 0 | 11 189 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 12 620 | 0 | 12 620 |
60806 | 110 164 | 0 | 110 164 | 841 | 0 | 841 | 12 224 | 0 | 12 224 | 121 547 | 0 | 121 547 |
60903 | 10 869 | 0 | 10 869 | 0 | 0 | 0 | 427 | 0 | 427 | 11 296 | 0 | 11 296 |
61701 | 1 877 261 | 0 | 1 877 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 261 | 0 | 1 877 261 |
61910 | 127 274 | 0 | 127 274 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 132 145 | 0 | 132 145 |
61912 | 284 496 | 0 | 284 496 | 975 | 0 | 975 | 0 | 0 | 0 | 283 521 | 0 | 283 521 |
62002 | 217 218 | 0 | 217 218 | 0 | 0 | 0 | 0 | 0 | 0 | 217 218 | 0 | 217 218 |
70601 | 43 987 037 | 0 | 43 987 037 | 5 403 | 0 | 5 403 | 7 426 831 | 0 | 7 426 831 | 51 408 465 | 0 | 51 408 465 |
70602 | 1 025 185 | 0 | 1 025 185 | 1 097 978 | 0 | 1 097 978 | 1 153 442 | 0 | 1 153 442 | 1 080 649 | 0 | 1 080 649 |
70603 | 40 749 208 | 0 | 40 749 208 | 0 | 0 | 0 | 5 774 343 | 0 | 5 774 343 | 46 523 551 | 0 | 46 523 551 |
70604 | 6 198 | 0 | 6 198 | 0 | 0 | 0 | 247 | 0 | 247 | 6 445 | 0 | 6 445 |
70613 | 98 722 | 0 | 98 722 | 2 163 705 | 0 | 2 163 705 | 2 255 179 | 0 | 2 255 179 | 190 196 | 0 | 190 196 |
Итого по пассиву (баланс) | 212 471 789 | 22 500 145 | 234 971 934 | 334 968 438 | 80 737 415 | 415 705 853 | 347 061 558 | 81 926 500 | 428 988 058 | 224 564 909 | 23 689 230 | 248 254 139 |
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 | 1 170 348 | 85 834 | 1 256 182 | 583 305 | 60 594 | 643 899 | 518 305 | 54 791 | 573 096 | 1 235 348 | 91 637 | 1 326 985 |
90901 | 1 377 | 0 | 1 377 | 113 604 | 0 | 113 604 | 112 184 | 0 | 112 184 | 2 797 | 0 | 2 797 |
90902 | 27 913 041 | 0 | 27 913 041 | 1 680 613 | 0 | 1 680 613 | 545 689 | 0 | 545 689 | 29 047 965 | 0 | 29 047 965 |
90907 | 1 915 | 0 | 1 915 | 8 669 | 0 | 8 669 | 1 373 | 0 | 1 373 | 9 211 | 0 | 9 211 |
90908 | 0 | 22 186 | 22 186 | 0 | 801 | 801 | 0 | 22 987 | 22 987 | 0 | 0 | 0 |
91104 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 1 | 1 |
91202 | 65 | 0 | 65 | 76 | 0 | 76 | 69 | 0 | 69 | 72 | 0 | 72 |
91203 | 507 | 0 | 507 | 239 | 0 | 239 | 217 | 0 | 217 | 529 | 0 | 529 |
91207 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
91219 | 0 | 2 038 | 2 038 | 0 | 232 | 232 | 0 | 95 | 95 | 0 | 2 175 | 2 175 |
91220 | 0 | 30 754 | 30 754 | 0 | 1 447 | 1 447 | 0 | 32 201 | 32 201 | 0 | 0 | 0 |
91414 | 30 120 245 | 187 481 | 30 307 726 | 296 176 | 18 326 | 314 502 | 436 853 | 41 738 | 478 591 | 29 979 568 | 164 069 | 30 143 637 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 815 158 | 0 | 815 158 | 275 276 | 327 064 | 602 340 | 130 888 | 1 465 | 132 353 | 959 546 | 325 599 | 1 285 145 |
91419 | 0 | 0 | 0 | 181 856 | 0 | 181 856 | 181 856 | 0 | 181 856 | 0 | 0 | 0 |
91501 | 276 147 | 0 | 276 147 | 0 | 0 | 0 | 0 | 0 | 0 | 276 147 | 0 | 276 147 |
91704 | 4 615 589 | 475 101 | 5 090 690 | 2 | 53 606 | 53 608 | 620 | 22 504 | 23 124 | 4 614 971 | 506 203 | 5 121 174 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 24 515 211 | 345 136 | 24 860 347 | 0 | 39 030 | 39 030 | 1 440 | 16 396 | 17 836 | 24 513 771 | 367 770 | 24 881 541 |
99998 | 76 515 435 | 0 | 76 515 435 | 93 467 185 | 0 | 93 467 185 | 96 049 982 | 0 | 96 049 982 | 73 932 638 | 0 | 73 932 638 |
Итого по активу (баланс) | 168 945 528 | 1 148 531 | 170 094 059 | 96 607 002 | 501 102 | 97 108 104 | 97 979 477 | 192 179 | 98 171 656 | 167 573 053 | 1 457 454 | 169 030 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 469 | 0 | 25 469 | 25 469 | 0 | 25 469 | 0 | 0 | 0 |
91311 | 4 338 035 | 22 391 | 4 360 426 | 1 334 000 | 2 437 | 1 336 437 | 1 753 305 | 50 463 | 1 803 768 | 4 757 340 | 70 417 | 4 827 757 |
91312 | 38 252 529 | 6 431 | 38 258 960 | 3 557 356 | 350 | 3 557 706 | 1 085 384 | 685 | 1 086 069 | 35 780 557 | 6 766 | 35 787 323 |
91314 | 23 419 476 | 1 037 648 | 24 457 124 | 82 252 657 | 2 922 984 | 85 175 641 | 82 156 761 | 2 952 783 | 85 109 544 | 23 323 580 | 1 067 447 | 24 391 027 |
91315 | 1 401 050 | 123 907 | 1 524 957 | 46 167 | 38 433 | 84 600 | 122 111 | 52 700 | 174 811 | 1 476 994 | 138 174 | 1 615 168 |
91317 | 6 614 677 | 1 110 215 | 7 724 892 | 5 597 565 | 154 592 | 5 752 157 | 5 028 185 | 193 587 | 5 221 772 | 6 045 297 | 1 149 210 | 7 194 507 |
91319 | 189 076 | 0 | 189 076 | 117 971 | 0 | 117 971 | 45 751 | 0 | 45 751 | 116 856 | 0 | 116 856 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 93 578 624 | 0 | 93 578 624 | 2 121 448 | 0 | 2 121 448 | 3 640 693 | 0 | 3 640 693 | 95 097 869 | 0 | 95 097 869 |
Итого по пассиву (баланс) | 167 793 467 | 2 300 592 | 170 094 059 | 95 052 633 | 3 118 796 | 98 171 429 | 93 857 659 | 3 250 218 | 97 107 877 | 166 598 493 | 2 432 014 | 169 030 507 |
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 | 1 683 161 | 152 744 | 1 835 905 | 1 516 276 | 26 808 | 1 543 084 | 166 885 | 125 936 | 292 821 |
93302 | 8 776 | 8 874 | 17 650 | 1 949 229 | 144 322 | 2 093 551 | 1 958 005 | 153 196 | 2 111 201 | 0 | 0 | 0 |
93303 | 1 782 344 | 0 | 1 782 344 | 783 063 | 289 081 | 1 072 144 | 1 949 229 | 126 146 | 2 075 375 | 616 178 | 162 935 | 779 113 |
93304 | 2 415 605 | 1 063 567 | 3 479 172 | 574 103 | 1 247 972 | 1 822 075 | 783 063 | 335 495 | 1 118 558 | 2 206 645 | 1 976 044 | 4 182 689 |
93305 | 19 141 705 | 2 446 676 | 21 588 381 | 1 908 347 | 189 355 | 2 097 702 | 574 103 | 1 178 801 | 1 752 904 | 20 475 949 | 1 457 230 | 21 933 179 |
93310 | 0 | 306 909 | 306 909 | 0 | 35 046 | 35 046 | 0 | 14 296 | 14 296 | 0 | 327 659 | 327 659 |
93403 | 0 | 0 | 0 | 0 | 195 990 | 195 990 | 0 | 21 880 | 21 880 | 0 | 174 110 | 174 110 |
93404 | 0 | 173 534 | 173 534 | 0 | 8 812 | 8 812 | 0 | 182 346 | 182 346 | 0 | 0 | 0 |
93405 | 0 | 596 958 | 596 958 | 0 | 100 523 | 100 523 | 0 | 98 541 | 98 541 | 0 | 598 940 | 598 940 |
93901 | 0 | 2 530 684 | 2 530 684 | 2 341 932 | 55 037 197 | 57 379 129 | 2 334 084 | 55 367 225 | 57 701 309 | 7 848 | 2 200 656 | 2 208 504 |
93902 | 0 | 17 714 | 17 714 | 0 | 57 820 | 57 820 | 0 | 75 534 | 75 534 | 0 | 0 | 0 |
99996 | 30 631 449 | 0 | 30 631 449 | 60 707 250 | 0 | 60 707 250 | 59 350 700 | 0 | 59 350 700 | 31 987 999 | 0 | 31 987 999 |
Итого по активу (баланс) | 53 979 879 | 7 144 916 | 61 124 795 | 69 947 085 | 57 458 862 | 127 405 947 | 68 465 460 | 57 580 268 | 126 045 728 | 55 461 504 | 7 023 510 | 62 485 014 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 775 | 1 570 350 | 1 579 125 | 114 154 | 1 767 873 | 1 882 027 | 105 379 | 197 523 | 302 902 |
96302 | 8 775 | 8 874 | 17 649 | 114 154 | 2 139 115 | 2 253 269 | 105 379 | 2 130 241 | 2 235 620 | 0 | 0 | 0 |
96303 | 0 | 1 867 448 | 1 867 448 | 105 379 | 2 157 553 | 2 262 932 | 115 194 | 1 149 341 | 1 264 535 | 9 815 | 859 236 | 869 051 |
96304 | 863 889 | 2 772 205 | 3 636 094 | 105 379 | 1 148 673 | 1 254 052 | 223 577 | 931 149 | 1 154 726 | 982 087 | 2 554 681 | 3 536 768 |
96305 | 769 090 | 19 935 066 | 20 704 156 | 223 577 | 1 578 921 | 1 802 498 | 0 | 4 201 947 | 4 201 947 | 545 513 | 22 558 092 | 23 103 605 |
96310 | 0 | 307 944 | 307 944 | 0 | 15 239 | 15 239 | 0 | 30 087 | 30 087 | 0 | 322 792 | 322 792 |
96403 | 0 | 0 | 0 | 0 | 6 641 | 6 641 | 0 | 171 639 | 171 639 | 0 | 164 998 | 164 998 |
96404 | 0 | 160 579 | 160 579 | 0 | 164 506 | 164 506 | 0 | 3 927 | 3 927 | 0 | 0 | 0 |
96405 | 0 | 583 925 | 583 925 | 0 | 41 880 | 41 880 | 0 | 57 948 | 57 948 | 0 | 599 993 | 599 993 |
96704 | 0 | 0 | 0 | 0 | 64 113 | 64 113 | 0 | 958 303 | 958 303 | 0 | 894 190 | 894 190 |
96705 | 0 | 827 545 | 827 545 | 0 | 854 742 | 854 742 | 0 | 27 197 | 27 197 | 0 | 0 | 0 |
96901 | 2 500 889 | 7 470 | 2 508 359 | 54 824 886 | 2 500 828 | 57 325 714 | 54 484 451 | 2 526 603 | 57 011 054 | 2 160 454 | 33 245 | 2 193 699 |
96902 | 0 | 17 749 | 17 749 | 0 | 75 463 | 75 463 | 0 | 57 714 | 57 714 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 225 645 | 225 645 | 0 | 225 645 | 225 645 | 0 | 0 | 0 |
99997 | 30 493 347 | 0 | 30 493 347 | 58 460 338 | 0 | 58 460 338 | 58 464 007 | 0 | 58 464 007 | 30 497 016 | 0 | 30 497 016 |
Итого по пассиву (баланс) | 34 635 990 | 26 488 805 | 61 124 795 | 113 842 488 | 12 543 669 | 126 386 157 | 113 506 762 | 14 239 614 | 127 746 376 | 34 300 264 | 28 184 750 | 62 485 014 |
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