Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 325 575 | 0 | 325 575 | 107 292 | 0 | 107 292 | 163 288 | 0 | 163 288 | 269 579 | 0 | 269 579 |
20202 | 1 207 499 | 574 468 | 1 781 967 | 40 640 898 | 16 980 355 | 57 621 253 | 40 575 411 | 17 039 390 | 57 614 801 | 1 272 986 | 515 433 | 1 788 419 |
20208 | 339 916 | 0 | 339 916 | 3 481 153 | 0 | 3 481 153 | 3 515 870 | 0 | 3 515 870 | 305 199 | 0 | 305 199 |
20209 | 42 055 | 16 620 | 58 675 | 26 908 618 | 10 978 675 | 37 887 293 | 26 806 904 | 10 951 210 | 37 758 114 | 143 769 | 44 085 | 187 854 |
20302 | 0 | 11 216 | 11 216 | 0 | 84 593 | 84 593 | 0 | 84 091 | 84 091 | 0 | 11 718 | 11 718 |
30102 | 1 182 497 | 0 | 1 182 497 | 147 338 509 | 0 | 147 338 509 | 147 561 044 | 0 | 147 561 044 | 959 962 | 0 | 959 962 |
30110 | 47 555 | 786 968 | 834 523 | 2 079 764 | 1 292 222 | 3 371 986 | 2 074 670 | 1 991 050 | 4 065 720 | 52 649 | 88 140 | 140 789 |
30114 | 0 | 11 126 671 | 11 126 671 | 0 | 44 489 066 | 44 489 066 | 0 | 45 256 167 | 45 256 167 | 0 | 10 359 570 | 10 359 570 |
30202 | 610 352 | 0 | 610 352 | 0 | 0 | 0 | 123 | 0 | 123 | 610 229 | 0 | 610 229 |
30204 | 192 288 | 0 | 192 288 | 15 743 | 0 | 15 743 | 0 | 0 | 0 | 208 031 | 0 | 208 031 |
30210 | 5 000 | 0 | 5 000 | 1 803 119 | 0 | 1 803 119 | 1 808 119 | 0 | 1 808 119 | 0 | 0 | 0 |
30213 | 62 778 | 555 | 63 333 | 216 554 | 469 | 217 023 | 211 736 | 331 | 212 067 | 67 596 | 693 | 68 289 |
30219 | 0 | 0 | 0 | 325 655 | 318 | 325 973 | 325 655 | 318 | 325 973 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 818 678 | 424 710 | 2 243 388 | 1 818 678 | 424 710 | 2 243 388 | 0 | 0 | 0 |
30233 | 115 049 | 20 890 | 135 939 | 2 892 831 | 779 374 | 3 672 205 | 2 852 484 | 785 287 | 3 637 771 | 155 396 | 14 977 | 170 373 |
30302 | 18 052 | 0 | 18 052 | 50 316 | 0 | 50 316 | 68 368 | 0 | 68 368 | 0 | 0 | 0 |
30402 | 17 735 | 84 | 17 819 | 3 982 377 | 179 999 | 4 162 376 | 3 984 741 | 180 019 | 4 164 760 | 15 371 | 64 | 15 435 |
30404 | 0 | 0 | 0 | 1 988 679 | 0 | 1 988 679 | 1 988 679 | 0 | 1 988 679 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 797 079 | 0 | 21 797 079 | 21 797 079 | 0 | 21 797 079 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 850 000 | 0 | 2 850 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 746 000 | 538 611 | 11 284 611 | 10 746 000 | 538 611 | 11 284 611 | 0 | 0 | 0 |
32003 | 2 212 000 | 0 | 2 212 000 | 9 801 000 | 813 849 | 10 614 849 | 9 764 000 | 573 977 | 10 337 977 | 2 249 000 | 239 872 | 2 488 872 |
32008 | 0 | 20 263 | 20 263 | 0 | 81 195 | 81 195 | 0 | 1 512 | 1 512 | 0 | 99 946 | 99 946 |
32102 | 0 | 0 | 0 | 200 000 | 1 433 035 | 1 633 035 | 200 000 | 1 433 035 | 1 633 035 | 0 | 0 | 0 |
32103 | 0 | 69 431 | 69 431 | 200 000 | 746 456 | 946 456 | 200 000 | 761 782 | 961 782 | 0 | 54 105 | 54 105 |
32201 | 0 | 0 | 0 | 0 | 2 539 | 2 539 | 0 | 66 | 66 | 0 | 2 473 | 2 473 |
32202 | 0 | 0 | 0 | 232 994 | 0 | 232 994 | 232 994 | 0 | 232 994 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 46 562 | 0 | 46 562 | 46 562 | 0 | 46 562 | 0 | 0 | 0 |
44603 | 4 529 | 0 | 4 529 | 4 998 | 0 | 4 998 | 4 529 | 0 | 4 529 | 4 998 | 0 | 4 998 |
45103 | 522 | 0 | 522 | 519 | 0 | 519 | 522 | 0 | 522 | 519 | 0 | 519 |
45106 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 1 465 000 | 0 | 1 465 000 |
45107 | 1 092 382 | 0 | 1 092 382 | 15 485 | 0 | 15 485 | 1 089 | 0 | 1 089 | 1 106 778 | 0 | 1 106 778 |
45108 | 2 313 070 | 0 | 2 313 070 | 0 | 0 | 0 | 38 975 | 0 | 38 975 | 2 274 095 | 0 | 2 274 095 |
45203 | 185 131 | 0 | 185 131 | 415 919 | 0 | 415 919 | 345 940 | 0 | 345 940 | 255 110 | 0 | 255 110 |
45204 | 664 034 | 0 | 664 034 | 4 784 236 | 0 | 4 784 236 | 4 698 141 | 0 | 4 698 141 | 750 129 | 0 | 750 129 |
45205 | 1 457 085 | 965 573 | 2 422 658 | 568 714 | 82 445 | 651 159 | 420 730 | 127 251 | 547 981 | 1 605 069 | 920 767 | 2 525 836 |
45206 | 12 654 202 | 646 | 12 654 848 | 2 030 194 | 35 | 2 030 229 | 971 707 | 63 | 971 770 | 13 712 689 | 618 | 13 713 307 |
45207 | 16 554 001 | 392 026 | 16 946 027 | 636 239 | 20 035 | 656 274 | 249 865 | 62 618 | 312 483 | 16 940 375 | 349 443 | 17 289 818 |
45208 | 9 197 065 | 1 449 584 | 10 646 649 | 121 322 | 77 928 | 199 250 | 96 835 | 162 761 | 259 596 | 9 221 552 | 1 364 751 | 10 586 303 |
45303 | 470 | 0 | 470 | 4 350 | 0 | 4 350 | 3 461 | 0 | 3 461 | 1 359 | 0 | 1 359 |
45304 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 1 064 | 0 | 1 064 | 331 | 0 | 331 |
45305 | 4 708 | 0 | 4 708 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 6 732 | 0 | 6 732 |
45307 | 36 068 | 0 | 36 068 | 0 | 0 | 0 | 83 | 0 | 83 | 35 985 | 0 | 35 985 |
45308 | 42 230 | 0 | 42 230 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 41 175 | 0 | 41 175 |
45403 | 64 | 0 | 64 | 9 451 | 0 | 9 451 | 301 | 0 | 301 | 9 214 | 0 | 9 214 |
45404 | 5 541 | 0 | 5 541 | 44 151 | 0 | 44 151 | 42 030 | 0 | 42 030 | 7 662 | 0 | 7 662 |
45405 | 18 720 | 0 | 18 720 | 2 955 | 0 | 2 955 | 2 780 | 0 | 2 780 | 18 895 | 0 | 18 895 |
45406 | 26 362 | 0 | 26 362 | 0 | 0 | 0 | 280 | 0 | 280 | 26 082 | 0 | 26 082 |
45407 | 259 020 | 0 | 259 020 | 27 020 | 0 | 27 020 | 2 326 | 0 | 2 326 | 283 714 | 0 | 283 714 |
45408 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 99 | 0 | 99 | 14 462 | 0 | 14 462 |
45502 | 0 | 0 | 0 | 84 000 | 4 532 854 | 4 616 854 | 0 | 4 483 613 | 4 483 613 | 84 000 | 49 241 | 133 241 |
45503 | 53 500 | 0 | 53 500 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 0 | 0 | 0 |
45504 | 326 000 | 0 | 326 000 | 133 500 | 3 771 | 137 271 | 134 500 | 93 | 134 593 | 325 000 | 3 678 | 328 678 |
45505 | 43 748 | 1 614 | 45 362 | 6 300 | 87 | 6 387 | 6 834 | 156 | 6 990 | 43 214 | 1 545 | 44 759 |
45506 | 86 637 | 127 744 | 214 381 | 6 414 | 6 885 | 13 299 | 8 104 | 14 907 | 23 011 | 84 947 | 119 722 | 204 669 |
45507 | 138 432 | 49 784 | 188 216 | 490 | 412 | 902 | 5 893 | 46 131 | 52 024 | 133 029 | 4 065 | 137 094 |
45509 | 5 433 572 | 514 207 | 5 947 779 | 1 773 299 | 205 391 | 1 978 690 | 1 676 304 | 242 534 | 1 918 838 | 5 530 567 | 477 064 | 6 007 631 |
45604 | 815 000 | 1 699 615 | 2 514 615 | 0 | 221 414 | 221 414 | 100 000 | 374 802 | 474 802 | 715 000 | 1 546 227 | 2 261 227 |
45605 | 267 000 | 857 139 | 1 124 139 | 0 | 248 202 | 248 202 | 23 000 | 114 141 | 137 141 | 244 000 | 991 200 | 1 235 200 |
45606 | 0 | 280 838 | 280 838 | 0 | 5 681 | 5 681 | 0 | 185 373 | 185 373 | 0 | 101 146 | 101 146 |
45704 | 0 | 64 587 | 64 587 | 0 | 3 481 | 3 481 | 0 | 6 234 | 6 234 | 0 | 61 834 | 61 834 |
45705 | 0 | 646 | 646 | 0 | 35 | 35 | 0 | 63 | 63 | 0 | 618 | 618 |
45708 | 1 397 | 914 | 2 311 | 988 | 5 885 | 6 873 | 819 | 6 117 | 6 936 | 1 566 | 682 | 2 248 |
45812 | 663 231 | 345 825 | 1 009 056 | 121 012 | 18 584 | 139 596 | 93 730 | 33 175 | 126 905 | 690 513 | 331 234 | 1 021 747 |
45813 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
45814 | 5 583 | 0 | 5 583 | 378 | 0 | 378 | 397 | 0 | 397 | 5 564 | 0 | 5 564 |
45815 | 409 185 | 94 366 | 503 551 | 46 302 | 7 744 | 54 046 | 27 607 | 12 714 | 40 321 | 427 880 | 89 396 | 517 276 |
45816 | 0 | 64 587 | 64 587 | 0 | 25 031 | 25 031 | 0 | 7 173 | 7 173 | 0 | 82 445 | 82 445 |
45817 | 0 | 57 | 57 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 55 | 55 |
45912 | 4 020 | 9 257 | 13 277 | 1 205 | 475 | 1 680 | 560 | 1 697 | 2 257 | 4 665 | 8 035 | 12 700 |
45914 | 32 | 0 | 32 | 18 | 0 | 18 | 16 | 0 | 16 | 34 | 0 | 34 |
45915 | 20 104 | 1 675 | 21 779 | 4 138 | 276 | 4 414 | 2 031 | 270 | 2 301 | 22 211 | 1 681 | 23 892 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47002 | 30 220 | 0 | 30 220 | 148 558 | 0 | 148 558 | 30 220 | 0 | 30 220 | 148 558 | 0 | 148 558 |
47404 | 8 115 | 182 894 | 191 009 | 54 726 823 | 1 511 608 | 56 238 431 | 54 725 356 | 1 510 672 | 56 236 028 | 9 582 | 183 830 | 193 412 |
47408 | 0 | 0 | 0 | 54 047 853 | 73 238 613 | 127 286 466 | 54 047 853 | 73 238 613 | 127 286 466 | 0 | 0 | 0 |
47410 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47415 | 52 887 | 0 | 52 887 | 8 418 | 0 | 8 418 | 4 320 | 0 | 4 320 | 56 985 | 0 | 56 985 |
47417 | 0 | 0 | 0 | 0 | 2 974 | 2 974 | 0 | 2 949 | 2 949 | 0 | 25 | 25 |
47423 | 50 101 | 1 710 | 51 811 | 673 620 | 137 230 | 810 850 | 663 804 | 135 617 | 799 421 | 59 917 | 3 323 | 63 240 |
47427 | 427 959 | 23 872 | 451 831 | 434 529 | 35 349 | 469 878 | 796 612 | 54 163 | 850 775 | 65 876 | 5 058 | 70 934 |
47803 | 0 | 361 | 361 | 0 | 20 | 20 | 0 | 35 | 35 | 0 | 346 | 346 |
50104 | 439 | 0 | 439 | 447 461 | 0 | 447 461 | 297 855 | 0 | 297 855 | 150 045 | 0 | 150 045 |
50106 | 6 568 750 | 0 | 6 568 750 | 8 093 922 | 0 | 8 093 922 | 7 321 866 | 0 | 7 321 866 | 7 340 806 | 0 | 7 340 806 |
50107 | 179 999 | 0 | 179 999 | 396 343 | 0 | 396 343 | 295 627 | 0 | 295 627 | 280 715 | 0 | 280 715 |
50118 | 2 095 600 | 0 | 2 095 600 | 7 799 228 | 0 | 7 799 228 | 8 059 834 | 0 | 8 059 834 | 1 834 994 | 0 | 1 834 994 |
50121 | 32 210 | 0 | 32 210 | 11 499 | 0 | 11 499 | 5 778 | 0 | 5 778 | 37 931 | 0 | 37 931 |
50207 | 820 943 | 0 | 820 943 | 107 912 | 0 | 107 912 | 35 200 | 0 | 35 200 | 893 655 | 0 | 893 655 |
50208 | 159 144 | 0 | 159 144 | 1 541 | 0 | 1 541 | 9 350 | 0 | 9 350 | 151 335 | 0 | 151 335 |
50211 | 0 | 1 613 170 | 1 613 170 | 0 | 282 713 | 282 713 | 0 | 206 835 | 206 835 | 0 | 1 689 048 | 1 689 048 |
50221 | 1 334 | 0 | 1 334 | 814 | 0 | 814 | 53 | 0 | 53 | 2 095 | 0 | 2 095 |
50606 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
50621 | 194 | 0 | 194 | 153 | 0 | 153 | 43 | 0 | 43 | 304 | 0 | 304 |
50706 | 3 053 | 0 | 3 053 | 20 137 424 | 0 | 20 137 424 | 19 859 347 | 0 | 19 859 347 | 281 130 | 0 | 281 130 |
50718 | 1 598 944 | 0 | 1 598 944 | 19 859 347 | 0 | 19 859 347 | 20 137 424 | 0 | 20 137 424 | 1 320 867 | 0 | 1 320 867 |
50905 | 642 | 0 | 642 | 49 | 0 | 49 | 10 | 0 | 10 | 681 | 0 | 681 |
51501 | 0 | 0 | 0 | 14 843 | 0 | 14 843 | 14 843 | 0 | 14 843 | 0 | 0 | 0 |
51505 | 689 978 | 0 | 689 978 | 759 588 | 0 | 759 588 | 809 094 | 0 | 809 094 | 640 472 | 0 | 640 472 |
51506 | 0 | 0 | 0 | 53 743 | 0 | 53 743 | 53 743 | 0 | 53 743 | 0 | 0 | 0 |
52503 | 1 670 654 | 433 | 1 671 087 | 173 378 | 24 | 173 402 | 131 374 | 66 | 131 440 | 1 712 658 | 391 | 1 713 049 |
60104 | 0 | 57 096 | 57 096 | 0 | 2 607 | 2 607 | 0 | 3 767 | 3 767 | 0 | 55 936 | 55 936 |
60202 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
60302 | 8 446 | 0 | 8 446 | 4 171 | 0 | 4 171 | 96 | 0 | 96 | 12 521 | 0 | 12 521 |
60306 | 0 | 0 | 0 | 130 253 | 0 | 130 253 | 130 253 | 0 | 130 253 | 0 | 0 | 0 |
60308 | 3 562 | 2 063 | 5 625 | 1 708 | 170 | 1 878 | 1 646 | 214 | 1 860 | 3 624 | 2 019 | 5 643 |
60312 | 343 631 | 0 | 343 631 | 143 938 | 0 | 143 938 | 133 788 | 0 | 133 788 | 353 781 | 0 | 353 781 |
60314 | 1 466 | 0 | 1 466 | 180 | 482 | 662 | 0 | 482 | 482 | 1 646 | 0 | 1 646 |
60323 | 8 233 | 196 | 8 429 | 13 274 | 9 | 13 283 | 14 624 | 14 | 14 638 | 6 883 | 191 | 7 074 |
60401 | 1 025 091 | 0 | 1 025 091 | 18 323 | 0 | 18 323 | 56 | 0 | 56 | 1 043 358 | 0 | 1 043 358 |
60404 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
60701 | 0 | 0 | 0 | 13 655 | 0 | 13 655 | 13 655 | 0 | 13 655 | 0 | 0 | 0 |
61011 | 9 806 | 0 | 9 806 | 933 | 0 | 933 | 0 | 0 | 0 | 10 739 | 0 | 10 739 |
61209 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 5 205 | 0 | 5 205 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 988 036 | 0 | 988 036 | 988 036 | 0 | 988 036 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 83 601 | 0 | 83 601 | 83 601 | 0 | 83 601 | 0 | 0 | 0 |
61403 | 81 727 | 0 | 81 727 | 0 | 0 | 0 | 5 681 | 0 | 5 681 | 76 046 | 0 | 76 046 |
70606 | 18 246 790 | 0 | 18 246 790 | 3 129 390 | 0 | 3 129 390 | 5 539 | 0 | 5 539 | 21 370 641 | 0 | 21 370 641 |
70607 | 182 | 0 | 182 | 5 494 | 0 | 5 494 | 5 606 | 0 | 5 606 | 70 | 0 | 70 |
70608 | 14 362 760 | 0 | 14 362 760 | 2 538 004 | 0 | 2 538 004 | 0 | 0 | 0 | 16 900 764 | 0 | 16 900 764 |
70609 | 10 773 | 0 | 10 773 | 654 | 0 | 654 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
70610 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
70611 | 22 896 | 0 | 22 896 | 0 | 0 | 0 | 0 | 0 | 0 | 22 896 | 0 | 22 896 |
Итого по активу (баланс) | 109 207 169 | 21 429 648 | 130 636 817 | 465 344 702 | 159 503 919 | 624 848 621 | 457 309 904 | 161 056 874 | 618 366 778 | 117 241 967 | 19 876 693 | 137 118 660 |
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 | 1 334 | 0 | 1 334 | 53 | 0 | 53 | 814 | 0 | 814 | 2 095 | 0 | 2 095 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 5 382 909 | 0 | 5 382 909 | 0 | 0 | 0 | 0 | 0 | 0 | 5 382 909 | 0 | 5 382 909 |
30109 | 768 964 | 1 038 807 | 1 807 771 | 13 442 064 | 6 708 543 | 20 150 607 | 13 590 614 | 6 570 851 | 20 161 465 | 917 514 | 901 115 | 1 818 629 |
30111 | 1 039 | 779 355 | 780 394 | 522 107 | 804 375 | 1 326 482 | 522 127 | 25 366 | 547 493 | 1 059 | 346 | 1 405 |
30222 | 0 | 0 | 0 | 0 | 42 845 | 42 845 | 0 | 42 845 | 42 845 | 0 | 0 | 0 |
30232 | 89 029 | 14 434 | 103 463 | 2 814 678 | 761 464 | 3 576 142 | 2 848 608 | 760 772 | 3 609 380 | 122 959 | 13 742 | 136 701 |
30301 | 18 052 | 0 | 18 052 | 68 368 | 0 | 68 368 | 50 316 | 0 | 50 316 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 20 541 469 | 0 | 20 541 469 | 20 541 469 | 0 | 20 541 469 | 0 | 0 | 0 |
30601 | 4 865 | 0 | 4 865 | 17 364 | 0 | 17 364 | 19 837 | 0 | 19 837 | 7 338 | 0 | 7 338 |
31202 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 33 009 300 | 6 364 783 | 39 374 083 | 33 009 300 | 6 364 783 | 39 374 083 | 0 | 0 | 0 |
31303 | 4 231 400 | 1 835 088 | 6 066 488 | 15 862 500 | 6 649 286 | 22 511 786 | 15 362 200 | 5 871 102 | 21 233 302 | 3 731 100 | 1 056 904 | 4 788 004 |
31304 | 360 000 | 481 994 | 841 994 | 956 800 | 1 601 272 | 2 558 072 | 991 800 | 2 709 365 | 3 701 165 | 395 000 | 1 590 087 | 1 985 087 |
31305 | 410 000 | 322 934 | 732 934 | 110 000 | 343 301 | 453 301 | 30 000 | 161 785 | 191 785 | 330 000 | 141 418 | 471 418 |
31306 | 0 | 737 365 | 737 365 | 0 | 713 981 | 713 981 | 0 | 332 160 | 332 160 | 0 | 355 544 | 355 544 |
31307 | 0 | 579 508 | 579 508 | 0 | 274 567 | 274 567 | 0 | 706 518 | 706 518 | 0 | 1 011 459 | 1 011 459 |
31308 | 0 | 0 | 0 | 0 | 9 830 | 9 830 | 0 | 249 702 | 249 702 | 0 | 239 872 | 239 872 |
31309 | 126 593 | 0 | 126 593 | 0 | 0 | 0 | 0 | 0 | 0 | 126 593 | 0 | 126 593 |
31402 | 0 | 0 | 0 | 334 000 | 183 442 | 517 442 | 334 000 | 183 442 | 517 442 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 236 500 | 62 798 | 299 298 | 257 400 | 62 798 | 320 198 | 20 900 | 0 | 20 900 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31409 | 0 | 1 199 516 | 1 199 516 | 0 | 114 128 | 114 128 | 0 | 47 194 | 47 194 | 0 | 1 132 582 | 1 132 582 |
31503 | 508 261 | 0 | 508 261 | 2 471 996 | 0 | 2 471 996 | 2 270 359 | 0 | 2 270 359 | 306 624 | 0 | 306 624 |
32901 | 1 698 558 | 0 | 1 698 558 | 6 507 472 | 0 | 6 507 472 | 6 229 125 | 0 | 6 229 125 | 1 420 211 | 0 | 1 420 211 |
40116 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40502 | 73 834 | 6 087 | 79 921 | 114 916 | 1 181 | 116 097 | 125 103 | 1 436 | 126 539 | 84 021 | 6 342 | 90 363 |
40602 | 236 566 | 0 | 236 566 | 33 424 | 0 | 33 424 | 58 730 | 0 | 58 730 | 261 872 | 0 | 261 872 |
40603 | 181 | 0 | 181 | 352 | 0 | 352 | 396 | 0 | 396 | 225 | 0 | 225 |
40701 | 1 969 987 | 98 518 | 2 068 505 | 5 810 837 | 206 070 | 6 016 907 | 5 679 151 | 165 832 | 5 844 983 | 1 838 301 | 58 280 | 1 896 581 |
40702 | 16 300 089 | 2 925 934 | 19 226 023 | 101 157 215 | 12 010 009 | 113 167 224 | 102 136 809 | 12 025 040 | 114 161 849 | 17 279 683 | 2 940 965 | 20 220 648 |
40703 | 879 050 | 23 835 | 902 885 | 578 522 | 105 531 | 684 053 | 676 298 | 106 634 | 782 932 | 976 826 | 24 938 | 1 001 764 |
40802 | 1 234 862 | 44 502 | 1 279 364 | 4 642 777 | 97 595 | 4 740 372 | 4 734 478 | 103 326 | 4 837 804 | 1 326 563 | 50 233 | 1 376 796 |
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 | 77 287 | 136 140 | 213 427 | 178 681 | 2 051 354 | 2 230 035 | 145 984 | 2 062 441 | 2 208 425 | 44 590 | 147 227 | 191 817 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 4 707 507 | 1 076 675 | 5 784 182 | 15 487 748 | 2 223 400 | 17 711 148 | 15 798 906 | 2 226 137 | 18 025 043 | 5 018 665 | 1 079 412 | 6 098 077 |
40820 | 49 537 | 67 979 | 117 516 | 98 825 | 71 835 | 170 660 | 97 237 | 223 444 | 320 681 | 47 949 | 219 588 | 267 537 |
40821 | 6 208 | 0 | 6 208 | 60 317 | 0 | 60 317 | 57 867 | 0 | 57 867 | 3 758 | 0 | 3 758 |
40901 | 222 645 | 0 | 222 645 | 220 793 | 0 | 220 793 | 209 671 | 0 | 209 671 | 211 523 | 0 | 211 523 |
40905 | 5 | 0 | 5 | 55 312 | 0 | 55 312 | 55 312 | 0 | 55 312 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 20 715 | 38 621 | 59 336 | 20 715 | 38 621 | 59 336 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 589 | 30 616 | 35 205 | 4 589 | 30 616 | 35 205 | 0 | 0 | 0 |
40911 | 3 085 | 0 | 3 085 | 458 285 | 0 | 458 285 | 458 459 | 0 | 458 459 | 3 259 | 0 | 3 259 |
40912 | 0 | 2 270 | 2 270 | 84 739 | 311 526 | 396 265 | 84 739 | 311 783 | 396 522 | 0 | 2 527 | 2 527 |
40913 | 0 | 0 | 0 | 78 701 | 515 412 | 594 113 | 78 701 | 515 412 | 594 113 | 0 | 0 | 0 |
41606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41803 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 |
41905 | 92 817 | 0 | 92 817 | 0 | 0 | 0 | 0 | 0 | 0 | 92 817 | 0 | 92 817 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42003 | 72 000 | 9 688 | 81 688 | 72 000 | 935 | 72 935 | 75 000 | 522 | 75 522 | 75 000 | 9 275 | 84 275 |
42004 | 142 000 | 0 | 142 000 | 21 000 | 442 | 21 442 | 61 000 | 9 717 | 70 717 | 182 000 | 9 275 | 191 275 |
42005 | 216 095 | 9 604 | 225 699 | 7 095 | 465 | 7 560 | 0 | 336 | 336 | 209 000 | 9 475 | 218 475 |
42006 | 1 359 000 | 0 | 1 359 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 000 | 0 | 1 359 000 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 80 000 | 0 | 80 000 | 41 000 | 0 | 41 000 | 62 100 | 0 | 62 100 | 101 100 | 0 | 101 100 |
42103 | 477 225 | 348 849 | 826 074 | 393 440 | 211 587 | 605 027 | 129 450 | 11 748 | 141 198 | 213 235 | 149 010 | 362 245 |
42104 | 832 840 | 9 344 | 842 184 | 22 000 | 743 | 22 743 | 176 500 | 441 | 176 941 | 987 340 | 9 042 | 996 382 |
42105 | 1 593 100 | 162 297 | 1 755 397 | 303 000 | 26 545 | 329 545 | 251 500 | 75 990 | 327 490 | 1 541 600 | 211 742 | 1 753 342 |
42106 | 510 767 | 52 046 | 562 813 | 65 511 | 4 197 | 69 708 | 1 000 | 2 479 | 3 479 | 446 256 | 50 328 | 496 584 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42203 | 82 300 | 0 | 82 300 | 82 300 | 0 | 82 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 123 250 | 0 | 123 250 | 0 | 3 620 | 3 620 | 78 000 | 59 270 | 137 270 | 201 250 | 55 650 | 256 900 |
42205 | 90 400 | 12 917 | 103 317 | 0 | 1 247 | 1 247 | 0 | 697 | 697 | 90 400 | 12 367 | 102 767 |
42206 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
42301 | 1 533 | 7 873 | 9 406 | 74 | 9 031 339 | 9 031 413 | 36 | 9 031 584 | 9 031 620 | 1 495 | 8 118 | 9 613 |
42303 | 135 444 | 74 302 | 209 746 | 51 715 | 24 131 | 75 846 | 61 924 | 15 978 | 77 902 | 145 653 | 66 149 | 211 802 |
42304 | 253 999 | 217 140 | 471 139 | 59 711 | 25 392 | 85 103 | 38 386 | 26 988 | 65 374 | 232 674 | 218 736 | 451 410 |
42305 | 625 037 | 603 423 | 1 228 460 | 974 210 | 3 828 984 | 4 803 194 | 850 145 | 3 815 429 | 4 665 574 | 500 972 | 589 868 | 1 090 840 |
42306 | 2 846 452 | 3 600 432 | 6 446 884 | 243 862 | 374 258 | 618 120 | 78 118 | 597 978 | 676 096 | 2 680 708 | 3 824 152 | 6 504 860 |
42307 | 1 289 848 | 919 257 | 2 209 105 | 679 588 | 565 970 | 1 245 558 | 698 327 | 567 878 | 1 266 205 | 1 308 587 | 921 165 | 2 229 752 |
42309 | 34 | 3 014 | 3 048 | 29 | 503 | 532 | 45 | 225 | 270 | 50 | 2 736 | 2 786 |
42310 | 16 | 0 | 16 | 8 | 0 | 8 | 4 | 0 | 4 | 12 | 0 | 12 |
42311 | 16 | 0 | 16 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 80 | 0 | 80 | 30 | 0 | 30 | 26 | 0 | 26 | 76 | 0 | 76 |
42313 | 498 | 0 | 498 | 42 | 0 | 42 | 20 | 0 | 20 | 476 | 0 | 476 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 0 | 8 682 | 8 682 | 0 | 838 | 838 | 0 | 468 | 468 | 0 | 8 312 | 8 312 |
42601 | 5 | 422 | 427 | 0 | 38 | 38 | 0 | 22 | 22 | 5 | 406 | 411 |
42603 | 3 524 | 0 | 3 524 | 794 | 0 | 794 | 655 | 0 | 655 | 3 385 | 0 | 3 385 |
42604 | 424 | 792 | 1 216 | 108 | 67 | 175 | 2 | 41 | 43 | 318 | 766 | 1 084 |
42605 | 130 | 736 | 866 | 0 | 45 | 45 | 5 | 437 | 442 | 135 | 1 128 | 1 263 |
42606 | 850 | 32 787 | 33 637 | 1 | 9 682 | 9 683 | 7 | 7 247 | 7 254 | 856 | 30 352 | 31 208 |
42607 | 7 900 | 13 067 | 20 967 | 4 911 | 1 833 | 6 744 | 5 610 | 2 432 | 8 042 | 8 599 | 13 666 | 22 265 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43702 | 557 069 | 0 | 557 069 | 11 603 698 | 0 | 11 603 698 | 11 647 072 | 0 | 11 647 072 | 600 443 | 0 | 600 443 |
43805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
44615 | 91 | 0 | 91 | 91 | 0 | 91 | 100 | 0 | 100 | 100 | 0 | 100 |
45115 | 79 217 | 0 | 79 217 | 10 | 0 | 10 | 10 | 0 | 10 | 79 217 | 0 | 79 217 |
45215 | 4 196 704 | 0 | 4 196 704 | 1 000 121 | 0 | 1 000 121 | 1 861 639 | 0 | 1 861 639 | 5 058 222 | 0 | 5 058 222 |
45315 | 11 577 | 0 | 11 577 | 766 | 0 | 766 | 633 | 0 | 633 | 11 444 | 0 | 11 444 |
45415 | 31 968 | 0 | 31 968 | 26 528 | 0 | 26 528 | 13 541 | 0 | 13 541 | 18 981 | 0 | 18 981 |
45515 | 82 392 | 0 | 82 392 | 51 353 | 0 | 51 353 | 50 750 | 0 | 50 750 | 81 789 | 0 | 81 789 |
45615 | 178 722 | 0 | 178 722 | 116 982 | 0 | 116 982 | 19 304 | 0 | 19 304 | 81 044 | 0 | 81 044 |
45715 | 13 650 | 0 | 13 650 | 1 376 | 0 | 1 376 | 795 | 0 | 795 | 13 069 | 0 | 13 069 |
45818 | 1 214 135 | 0 | 1 214 135 | 64 271 | 0 | 64 271 | 68 568 | 0 | 68 568 | 1 218 432 | 0 | 1 218 432 |
45918 | 23 760 | 0 | 23 760 | 1 427 | 0 | 1 427 | 2 362 | 0 | 2 362 | 24 695 | 0 | 24 695 |
47407 | 0 | 0 | 0 | 65 019 674 | 62 791 861 | 127 811 535 | 65 019 674 | 62 791 861 | 127 811 535 | 0 | 0 | 0 |
47409 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47411 | 124 877 | 85 624 | 210 501 | 19 900 | 41 053 | 60 953 | 27 449 | 19 972 | 47 421 | 132 426 | 64 543 | 196 969 |
47416 | 12 934 | 1 791 | 14 725 | 886 308 | 13 442 | 899 750 | 903 323 | 12 663 | 915 986 | 29 949 | 1 012 | 30 961 |
47422 | 59 241 | 19 659 | 78 900 | 6 223 876 | 1 699 579 | 7 923 455 | 6 248 765 | 1 748 570 | 7 997 335 | 84 130 | 68 650 | 152 780 |
47425 | 476 607 | 0 | 476 607 | 645 058 | 0 | 645 058 | 256 669 | 0 | 256 669 | 88 218 | 0 | 88 218 |
47426 | 116 811 | 17 512 | 134 323 | 75 301 | 10 965 | 86 266 | 80 875 | 8 606 | 89 481 | 122 385 | 15 153 | 137 538 |
50120 | 33 059 | 0 | 33 059 | 14 570 | 0 | 14 570 | 4 582 | 0 | 4 582 | 23 071 | 0 | 23 071 |
50220 | 2 225 | 0 | 2 225 | 2 104 | 0 | 2 104 | 135 | 0 | 135 | 256 | 0 | 256 |
50620 | 85 | 0 | 85 | 20 | 0 | 20 | 18 | 0 | 18 | 83 | 0 | 83 |
50719 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 323 350 | 0 | 323 350 | 161 184 | 0 | 161 184 | 107 157 | 0 | 107 157 | 269 323 | 0 | 269 323 |
52005 | 1 208 881 | 0 | 1 208 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 208 881 | 0 | 1 208 881 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 145 200 | 0 | 145 200 | 145 200 | 0 | 145 200 |
52104 | 94 000 | 0 | 94 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
52105 | 134 800 | 0 | 134 800 | 0 | 0 | 0 | 69 345 | 0 | 69 345 | 204 145 | 0 | 204 145 |
52301 | 177 067 | 0 | 177 067 | 2 344 255 | 0 | 2 344 255 | 2 915 294 | 0 | 2 915 294 | 748 106 | 0 | 748 106 |
52302 | 0 | 0 | 0 | 268 500 | 0 | 268 500 | 553 500 | 0 | 553 500 | 285 000 | 0 | 285 000 |
52303 | 1 253 156 | 0 | 1 253 156 | 1 680 474 | 0 | 1 680 474 | 708 151 | 0 | 708 151 | 280 833 | 0 | 280 833 |
52304 | 444 066 | 81 702 | 525 768 | 270 357 | 7 886 | 278 243 | 425 988 | 4 404 | 430 392 | 599 697 | 78 220 | 677 917 |
52305 | 2 980 519 | 386 220 | 3 366 739 | 780 170 | 44 615 | 824 785 | 390 786 | 221 814 | 612 600 | 2 591 135 | 563 419 | 3 154 554 |
52306 | 2 048 137 | 157 204 | 2 205 341 | 450 069 | 15 174 | 465 243 | 817 512 | 8 474 | 825 986 | 2 415 580 | 150 504 | 2 566 084 |
52307 | 3 496 569 | 0 | 3 496 569 | 0 | 0 | 0 | 201 000 | 0 | 201 000 | 3 697 569 | 0 | 3 697 569 |
52403 | 130 000 | 0 | 130 000 | 170 000 | 0 | 170 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52405 | 5 825 | 0 | 5 825 | 9 028 | 0 | 9 028 | 3 203 | 0 | 3 203 | 0 | 0 | 0 |
52406 | 20 123 | 0 | 20 123 | 82 345 | 0 | 82 345 | 80 000 | 0 | 80 000 | 17 778 | 0 | 17 778 |
52501 | 110 702 | 4 275 | 114 977 | 7 470 | 391 | 7 861 | 22 389 | 2 120 | 24 509 | 125 621 | 6 004 | 131 625 |
60301 | 7 137 | 0 | 7 137 | 66 046 | 0 | 66 046 | 69 580 | 0 | 69 580 | 10 671 | 0 | 10 671 |
60305 | 348 | 0 | 348 | 150 701 | 0 | 150 701 | 150 680 | 0 | 150 680 | 327 | 0 | 327 |
60309 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
60322 | 2 269 | 30 | 2 299 | 5 792 | 27 | 5 819 | 4 379 | 2 | 4 381 | 856 | 5 | 861 |
60324 | 7 649 | 0 | 7 649 | 27 | 0 | 27 | 0 | 0 | 0 | 7 622 | 0 | 7 622 |
60601 | 398 110 | 0 | 398 110 | 56 | 0 | 56 | 10 920 | 0 | 10 920 | 408 974 | 0 | 408 974 |
61012 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
61301 | 13 082 | 700 | 13 782 | 10 061 | 744 | 10 805 | 9 022 | 661 | 9 683 | 12 043 | 617 | 12 660 |
61304 | 851 | 0 | 851 | 186 | 0 | 186 | 109 | 0 | 109 | 774 | 0 | 774 |
70601 | 19 946 137 | 0 | 19 946 137 | 3 802 | 0 | 3 802 | 3 176 785 | 0 | 3 176 785 | 23 119 120 | 0 | 23 119 120 |
70602 | 7 453 | 0 | 7 453 | 9 282 | 0 | 9 282 | 24 991 | 0 | 24 991 | 23 162 | 0 | 23 162 |
70603 | 13 948 092 | 0 | 13 948 092 | 0 | 0 | 0 | 2 395 541 | 0 | 2 395 541 | 16 343 633 | 0 | 16 343 633 |
70604 | 12 180 | 0 | 12 180 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 14 178 | 0 | 14 178 |
70605 | 911 | 0 | 911 | 0 | 0 | 0 | 70 | 0 | 70 | 981 | 0 | 981 |
Итого по пассиву (баланс) | 112 424 487 | 18 212 330 | 130 636 817 | 323 269 278 | 121 036 363 | 444 305 641 | 329 841 025 | 120 946 459 | 450 787 484 | 118 996 234 | 18 122 426 | 137 118 660 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 291 119 | 0 | 291 119 | 0 | 0 | 0 | 0 | 0 | 0 | 291 119 | 0 | 291 119 |
90705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 14 016 118 | 894 008 | 14 910 126 | 12 619 294 | 81 098 | 12 700 392 | 12 825 616 | 104 574 | 12 930 190 | 13 809 796 | 870 532 | 14 680 328 |
90901 | 6 587 | 0 | 6 587 | 18 923 | 0 | 18 923 | 19 391 | 0 | 19 391 | 6 119 | 0 | 6 119 |
90902 | 4 941 580 | 0 | 4 941 580 | 582 111 | 0 | 582 111 | 1 298 957 | 0 | 1 298 957 | 4 224 734 | 0 | 4 224 734 |
90907 | 222 645 | 0 | 222 645 | 210 898 | 0 | 210 898 | 197 298 | 0 | 197 298 | 236 245 | 0 | 236 245 |
90908 | 20 000 | 2 975 025 | 2 995 025 | 0 | 655 759 | 655 759 | 0 | 503 771 | 503 771 | 20 000 | 3 127 013 | 3 147 013 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 6 | 0 | 6 | 7 | 0 | 7 | 17 | 0 | 17 |
91203 | 422 | 0 | 422 | 153 | 0 | 153 | 142 | 0 | 142 | 433 | 0 | 433 |
91207 | 85 | 0 | 85 | 0 | 0 | 0 | 49 | 0 | 49 | 36 | 0 | 36 |
91411 | 500 502 | 0 | 500 502 | 2 002 058 | 0 | 2 002 058 | 2 002 033 | 0 | 2 002 033 | 500 527 | 0 | 500 527 |
91412 | 266 252 | 0 | 266 252 | 0 | 0 | 0 | 0 | 0 | 0 | 266 252 | 0 | 266 252 |
91414 | 23 756 398 | 2 153 375 | 25 909 773 | 1 286 188 | 169 560 | 1 455 748 | 853 632 | 275 380 | 1 129 012 | 24 188 954 | 2 047 555 | 26 236 509 |
91418 | 0 | 3 003 | 3 003 | 0 | 184 | 184 | 0 | 291 | 291 | 0 | 2 896 | 2 896 |
91501 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
91604 | 184 841 | 60 083 | 244 924 | 9 448 | 7 387 | 16 835 | 4 918 | 8 861 | 13 779 | 189 371 | 58 609 | 247 980 |
91704 | 81 604 | 52 643 | 134 247 | 0 | 2 835 | 2 835 | 3 | 5 075 | 5 078 | 81 601 | 50 403 | 132 004 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 307 234 | 150 575 | 457 809 | 57 | 7 615 | 7 672 | 0 | 13 264 | 13 264 | 307 291 | 144 926 | 452 217 |
91803 | 0 | 617 | 617 | 0 | 33 | 33 | 0 | 59 | 59 | 0 | 591 | 591 |
99998 | 64 479 077 | 0 | 64 479 077 | 17 857 902 | 0 | 17 857 902 | 30 103 157 | 0 | 30 103 157 | 52 233 822 | 0 | 52 233 822 |
Итого по активу (баланс) | 109 079 104 | 6 289 329 | 115 368 433 | 34 587 038 | 924 471 | 35 511 509 | 47 305 203 | 911 275 | 48 216 478 | 96 360 939 | 6 302 525 | 102 663 464 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 15 620 | 0 | 15 620 | 15 620 | 0 | 15 620 | 0 | 0 | 0 |
91311 | 11 198 236 | 352 430 | 11 550 666 | 1 750 038 | 42 189 | 1 792 227 | 1 738 611 | 18 073 | 1 756 684 | 11 186 809 | 328 314 | 11 515 123 |
91312 | 28 407 733 | 6 582 861 | 34 990 594 | 4 029 078 | 1 054 888 | 5 083 966 | 5 171 926 | 905 727 | 6 077 653 | 29 550 581 | 6 433 700 | 35 984 281 |
91314 | 30 220 | 0 | 30 220 | 340 448 | 0 | 340 448 | 458 786 | 0 | 458 786 | 148 558 | 0 | 148 558 |
91315 | 760 134 | 2 621 692 | 3 381 826 | 41 411 | 677 725 | 719 136 | 129 458 | 260 121 | 389 579 | 848 181 | 2 204 088 | 3 052 269 |
91316 | 427 969 | 400 066 | 828 035 | 649 848 | 194 656 | 844 504 | 610 579 | 18 847 | 629 426 | 388 700 | 224 257 | 612 957 |
91317 | 11 614 766 | 1 885 968 | 13 500 734 | 19 197 809 | 2 103 846 | 21 301 655 | 8 162 147 | 368 008 | 8 530 155 | 579 104 | 150 130 | 729 234 |
91507 | 197 002 | 0 | 197 002 | 5 602 | 0 | 5 602 | 0 | 0 | 0 | 191 400 | 0 | 191 400 |
99999 | 50 889 356 | 0 | 50 889 356 | 18 113 193 | 0 | 18 113 193 | 17 653 479 | 0 | 17 653 479 | 50 429 642 | 0 | 50 429 642 |
Итого по пассиву (баланс) | 103 525 416 | 11 843 017 | 115 368 433 | 44 143 047 | 4 073 304 | 48 216 351 | 33 940 606 | 1 570 776 | 35 511 382 | 93 322 975 | 9 340 489 | 102 663 464 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 851 906 | 5 278 696 | 12 130 602 | 35 502 850 | 25 139 795 | 60 642 645 | 35 749 386 | 24 396 486 | 60 145 872 | 6 605 370 | 6 022 005 | 12 627 375 |
93002 | 112 292 | 101 313 | 213 605 | 1 925 397 | 715 192 | 2 640 589 | 2 037 689 | 740 597 | 2 778 286 | 0 | 75 908 | 75 908 |
93301 | 0 | 0 | 0 | 0 | 25 037 | 25 037 | 0 | 25 037 | 25 037 | 0 | 0 | 0 |
93302 | 0 | 12 157 | 12 157 | 0 | 12 954 | 12 954 | 0 | 25 111 | 25 111 | 0 | 0 | 0 |
93303 | 0 | 12 648 | 12 648 | 0 | 13 308 | 13 308 | 0 | 13 562 | 13 562 | 0 | 12 394 | 12 394 |
93304 | 0 | 0 | 0 | 0 | 12 809 | 12 809 | 0 | 12 809 | 12 809 | 0 | 0 | 0 |
93306 | 253 875 | 0 | 253 875 | 0 | 205 682 | 205 682 | 0 | 205 682 | 205 682 | 253 875 | 0 | 253 875 |
93307 | 0 | 14 184 | 14 184 | 0 | 192 963 | 192 963 | 0 | 207 147 | 207 147 | 0 | 0 | 0 |
93308 | 0 | 190 466 | 190 466 | 0 | 47 359 | 47 359 | 0 | 193 306 | 193 306 | 0 | 44 519 | 44 519 |
93309 | 0 | 0 | 0 | 0 | 81 113 | 81 113 | 0 | 47 489 | 47 489 | 0 | 33 624 | 33 624 |
93411 | 0 | 463 415 | 463 415 | 0 | 72 902 | 72 902 | 0 | 107 807 | 107 807 | 0 | 428 510 | 428 510 |
93506 | 0 | 0 | 0 | 0 | 180 009 | 180 009 | 0 | 180 009 | 180 009 | 0 | 0 | 0 |
93507 | 0 | 179 080 | 179 080 | 0 | 1 517 | 1 517 | 0 | 180 597 | 180 597 | 0 | 0 | 0 |
93801 | 4 295 | 0 | 4 295 | 535 695 | 0 | 535 695 | 532 194 | 0 | 532 194 | 7 796 | 0 | 7 796 |
93802 | 1 500 361 | 0 | 1 500 361 | 187 349 | 0 | 187 349 | 144 858 | 0 | 144 858 | 1 542 852 | 0 | 1 542 852 |
Итого по активу (баланс) | 8 722 729 | 6 251 959 | 14 974 688 | 38 151 291 | 26 700 640 | 64 851 931 | 38 464 127 | 26 335 639 | 64 799 766 | 8 409 893 | 6 616 960 | 15 026 853 |
Пассив | ||||||||||||
96001 | 4 971 916 | 7 128 840 | 12 100 756 | 19 129 280 | 40 990 620 | 60 119 900 | 19 970 094 | 40 642 129 | 60 612 223 | 5 812 730 | 6 780 349 | 12 593 079 |
96002 | 0 | 212 430 | 212 430 | 105 126 | 2 681 245 | 2 786 371 | 105 126 | 2 544 470 | 2 649 596 | 0 | 75 655 | 75 655 |
96101 | 0 | 0 | 0 | 0 | 83 437 | 83 437 | 0 | 83 437 | 83 437 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 25 605 | 25 605 | 0 | 25 605 | 25 605 | 0 | 0 | 0 |
96302 | 0 | 12 157 | 12 157 | 0 | 25 683 | 25 683 | 0 | 13 526 | 13 526 | 0 | 0 | 0 |
96303 | 0 | 13 330 | 13 330 | 0 | 13 922 | 13 922 | 0 | 13 151 | 13 151 | 0 | 12 559 | 12 559 |
96304 | 0 | 0 | 0 | 0 | 12 745 | 12 745 | 0 | 12 745 | 12 745 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 384 687 | 384 687 | 0 | 384 687 | 384 687 | 0 | 0 | 0 |
96307 | 0 | 193 264 | 193 264 | 0 | 387 414 | 387 414 | 0 | 194 150 | 194 150 | 0 | 0 | 0 |
96308 | 0 | 189 906 | 189 906 | 0 | 194 104 | 194 104 | 0 | 48 141 | 48 141 | 0 | 43 943 | 43 943 |
96309 | 0 | 0 | 0 | 0 | 46 805 | 46 805 | 0 | 80 714 | 80 714 | 0 | 33 909 | 33 909 |
96311 | 441 846 | 0 | 441 846 | 78 974 | 0 | 78 974 | 35 022 | 0 | 35 022 | 397 894 | 0 | 397 894 |
96406 | 0 | 1 775 804 | 1 775 804 | 0 | 102 158 | 102 158 | 0 | 153 696 | 153 696 | 0 | 1 827 342 | 1 827 342 |
96801 | 35 195 | 0 | 35 195 | 532 689 | 0 | 532 689 | 539 966 | 0 | 539 966 | 42 472 | 0 | 42 472 |
96802 | 0 | 0 | 0 | 141 236 | 0 | 141 236 | 141 236 | 0 | 141 236 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 448 957 | 9 525 731 | 14 974 688 | 19 987 305 | 44 948 425 | 64 935 730 | 20 791 444 | 44 196 451 | 64 987 895 | 6 253 096 | 8 773 757 | 15 026 853 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 002 984,0000 | 0 | 0 | 56,0000 | 0 | 0 | 41,0000 | 0 | 0 | 5 002 999,0000 |
98010 | 0 | 0 | 1 071 874 005,0000 | 0 | 0 | 2 142 749,0000 | 0 | 0 | 1 697 518,0000 | 0 | 0 | 1 072 319 236,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 076 876 989,0000 | 0 | 0 | 2 142 825,0000 | 0 | 0 | 1 697 579,0000 | 0 | 0 | 1 077 322 235,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 052 155 919,0000 | 0 | 0 | 683 406,0000 | 0 | 0 | 689 470,0000 | 0 | 0 | 1 052 161 983,0000 |
98050 | 0 | 0 | 14 103 354,0000 | 0 | 0 | 1 126 764,0000 | 0 | 0 | 2 483 596,0000 | 0 | 0 | 15 460 186,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 61 247,0000 | 0 | 0 | 61 247,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 326 597,0000 | 0 | 0 | 6 619 072,0000 | 0 | 0 | 5 701 422,0000 | 0 | 0 | 4 408 947,0000 |
98090 | 0 | 0 | 5 291 119,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 291 119,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 076 876 989,0000 | 0 | 0 | 8 490 489,0000 | 0 | 0 | 8 935 735,0000 | 0 | 0 | 1 077 322 235,0000 |
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