Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 50 | 0 | 50 | 402 | 0 | 402 | 379 | 0 | 379 | 73 | 0 | 73 |
20202 | 1 282 466 | 1 946 780 | 3 229 246 | 64 661 366 | 31 893 421 | 96 554 787 | 64 610 944 | 32 261 857 | 96 872 801 | 1 332 888 | 1 578 344 | 2 911 232 |
20208 | 823 748 | 0 | 823 748 | 6 828 617 | 0 | 6 828 617 | 6 694 486 | 0 | 6 694 486 | 957 879 | 0 | 957 879 |
20209 | 162 810 | 88 410 | 251 220 | 17 057 253 | 4 098 047 | 21 155 300 | 17 109 305 | 4 050 215 | 21 159 520 | 110 758 | 136 242 | 247 000 |
20302 | 0 | 2 533 | 2 533 | 0 | 14 127 | 14 127 | 0 | 14 387 | 14 387 | 0 | 2 273 | 2 273 |
30102 | 3 644 936 | 0 | 3 644 936 | 176 951 064 | 0 | 176 951 064 | 177 199 224 | 0 | 177 199 224 | 3 396 776 | 0 | 3 396 776 |
30110 | 30 921 | 713 142 | 744 063 | 1 487 985 | 5 503 282 | 6 991 267 | 1 458 097 | 5 016 524 | 6 474 621 | 60 809 | 1 199 900 | 1 260 709 |
30114 | 0 | 9 295 692 | 9 295 692 | 0 | 42 531 639 | 42 531 639 | 0 | 43 761 694 | 43 761 694 | 0 | 8 065 637 | 8 065 637 |
30202 | 586 272 | 0 | 586 272 | 14 866 | 0 | 14 866 | 0 | 0 | 0 | 601 138 | 0 | 601 138 |
30204 | 347 112 | 0 | 347 112 | 0 | 0 | 0 | 22 574 | 0 | 22 574 | 324 538 | 0 | 324 538 |
30210 | 0 | 0 | 0 | 1 573 309 | 0 | 1 573 309 | 1 551 309 | 0 | 1 551 309 | 22 000 | 0 | 22 000 |
30215 | 35 | 181 452 | 181 487 | 0 | 26 109 | 26 109 | 0 | 47 094 | 47 094 | 35 | 160 467 | 160 502 |
30221 | 0 | 0 | 0 | 1 573 309 | 960 557 | 2 533 866 | 1 573 309 | 960 557 | 2 533 866 | 0 | 0 | 0 |
30233 | 267 914 | 13 486 | 281 400 | 9 082 615 | 929 640 | 10 012 255 | 9 058 539 | 872 802 | 9 931 341 | 291 990 | 70 324 | 362 314 |
30235 | 0 | 0 | 0 | 11 085 | 0 | 11 085 | 11 085 | 0 | 11 085 | 0 | 0 | 0 |
30413 | 20 052 | 365 | 20 417 | 13 722 796 | 2 475 202 | 16 197 998 | 13 722 681 | 2 475 534 | 16 198 215 | 20 167 | 33 | 20 200 |
30424 | 47 038 | 0 | 47 038 | 43 270 811 | 2 469 573 | 45 740 384 | 43 272 164 | 2 469 573 | 45 741 737 | 45 685 | 0 | 45 685 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 209 | 2 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 2 | 211 |
31902 | 2 000 000 | 0 | 2 000 000 | 600 000 | 0 | 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 405 000 | 313 824 | 718 824 | 405 000 | 3 607 | 408 607 | 0 | 310 217 | 310 217 |
32103 | 0 | 233 857 | 233 857 | 0 | 2 815 | 2 815 | 0 | 236 672 | 236 672 | 0 | 0 | 0 |
32104 | 0 | 2 046 250 | 2 046 250 | 0 | 2 116 790 | 2 116 790 | 0 | 2 094 924 | 2 094 924 | 0 | 2 068 116 | 2 068 116 |
32203 | 245 535 | 0 | 245 535 | 102 813 | 0 | 102 813 | 245 535 | 0 | 245 535 | 102 813 | 0 | 102 813 |
32205 | 0 | 916 635 | 916 635 | 0 | 75 184 | 75 184 | 0 | 743 639 | 743 639 | 0 | 248 180 | 248 180 |
32206 | 0 | 0 | 0 | 0 | 608 307 | 608 307 | 0 | 45 861 | 45 861 | 0 | 562 446 | 562 446 |
32308 | 0 | 125 664 | 125 664 | 0 | 18 534 | 18 534 | 0 | 31 550 | 31 550 | 0 | 112 648 | 112 648 |
32401 | 0 | 270 958 | 270 958 | 0 | 39 964 | 39 964 | 0 | 68 028 | 68 028 | 0 | 242 894 | 242 894 |
32501 | 0 | 1 514 | 1 514 | 0 | 1 992 | 1 992 | 0 | 2 157 | 2 157 | 0 | 1 349 | 1 349 |
44903 | 21 128 | 0 | 21 128 | 19 927 | 0 | 19 927 | 21 128 | 0 | 21 128 | 19 927 | 0 | 19 927 |
45103 | 1 983 | 0 | 1 983 | 7 307 | 0 | 7 307 | 3 977 | 0 | 3 977 | 5 313 | 0 | 5 313 |
45106 | 1 812 000 | 0 | 1 812 000 | 0 | 0 | 0 | 193 000 | 0 | 193 000 | 1 619 000 | 0 | 1 619 000 |
45107 | 3 015 864 | 0 | 3 015 864 | 0 | 0 | 0 | 50 475 | 0 | 50 475 | 2 965 389 | 0 | 2 965 389 |
45108 | 591 423 | 0 | 591 423 | 0 | 0 | 0 | 0 | 0 | 0 | 591 423 | 0 | 591 423 |
45203 | 218 351 | 0 | 218 351 | 429 798 | 0 | 429 798 | 364 085 | 0 | 364 085 | 284 064 | 0 | 284 064 |
45204 | 1 066 780 | 170 081 | 1 236 861 | 1 664 845 | 98 064 | 1 762 909 | 2 089 183 | 121 955 | 2 211 138 | 642 442 | 146 190 | 788 632 |
45205 | 1 860 985 | 82 507 | 1 943 492 | 470 383 | 10 497 | 480 880 | 1 247 094 | 32 506 | 1 279 600 | 1 084 274 | 60 498 | 1 144 772 |
45206 | 26 954 724 | 0 | 26 954 724 | 4 492 828 | 0 | 4 492 828 | 3 386 329 | 0 | 3 386 329 | 28 061 223 | 0 | 28 061 223 |
45207 | 15 696 042 | 245 240 | 15 941 282 | 743 615 | 44 470 | 788 085 | 810 179 | 69 871 | 880 050 | 15 629 478 | 219 839 | 15 849 317 |
45208 | 17 537 104 | 846 563 | 18 383 667 | 149 382 | 120 982 | 270 364 | 117 920 | 254 838 | 372 758 | 17 568 566 | 712 707 | 18 281 273 |
45303 | 4 582 | 0 | 4 582 | 6 949 | 0 | 6 949 | 5 522 | 0 | 5 522 | 6 009 | 0 | 6 009 |
45304 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
45306 | 4 894 | 0 | 4 894 | 0 | 0 | 0 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
45403 | 10 501 | 0 | 10 501 | 16 916 | 0 | 16 916 | 25 268 | 0 | 25 268 | 2 149 | 0 | 2 149 |
45404 | 18 568 | 0 | 18 568 | 139 814 | 0 | 139 814 | 145 821 | 0 | 145 821 | 12 561 | 0 | 12 561 |
45407 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 456 | 0 | 456 | 6 041 | 0 | 6 041 |
45502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45503 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 127 000 | 0 | 127 000 | 63 000 | 0 | 63 000 |
45504 | 451 025 | 0 | 451 025 | 191 000 | 0 | 191 000 | 130 012 | 0 | 130 012 | 512 013 | 0 | 512 013 |
45505 | 2 303 | 242 627 | 244 930 | 470 | 27 919 | 28 389 | 464 | 231 769 | 232 233 | 2 309 | 38 777 | 41 086 |
45506 | 86 897 | 3 946 | 90 843 | 3 520 | 189 847 | 193 367 | 7 438 | 18 003 | 25 441 | 82 979 | 175 790 | 258 769 |
45507 | 72 613 | 102 136 | 174 749 | 3 125 | 14 422 | 17 547 | 2 844 | 29 970 | 32 814 | 72 894 | 86 588 | 159 482 |
45509 | 5 611 305 | 488 133 | 6 099 438 | 3 399 785 | 1 473 311 | 4 873 096 | 3 583 921 | 1 547 775 | 5 131 696 | 5 427 169 | 413 669 | 5 840 838 |
45604 | 0 | 454 378 | 454 378 | 0 | 645 007 | 645 007 | 0 | 457 937 | 457 937 | 0 | 641 448 | 641 448 |
45605 | 0 | 245 562 | 245 562 | 0 | 108 234 | 108 234 | 0 | 150 538 | 150 538 | 0 | 203 258 | 203 258 |
45608 | 0 | 0 | 0 | 0 | 458 | 458 | 0 | 458 | 458 | 0 | 0 | 0 |
45705 | 155 | 0 | 155 | 0 | 0 | 0 | 11 | 0 | 11 | 144 | 0 | 144 |
45708 | 1 123 | 1 322 | 2 445 | 612 | 2 114 | 2 726 | 633 | 1 116 | 1 749 | 1 102 | 2 320 | 3 422 |
45811 | 124 320 | 0 | 124 320 | 20 501 | 0 | 20 501 | 41 334 | 0 | 41 334 | 103 487 | 0 | 103 487 |
45812 | 1 443 144 | 225 777 | 1 668 921 | 47 910 | 30 235 | 78 145 | 136 882 | 78 038 | 214 920 | 1 354 172 | 177 974 | 1 532 146 |
45813 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45814 | 56 353 | 0 | 56 353 | 183 | 0 | 183 | 233 | 0 | 233 | 56 303 | 0 | 56 303 |
45815 | 996 595 | 359 824 | 1 356 419 | 34 253 | 59 100 | 93 353 | 28 172 | 98 744 | 126 916 | 1 002 676 | 320 180 | 1 322 856 |
45816 | 0 | 139 048 | 139 048 | 0 | 20 008 | 20 008 | 0 | 36 089 | 36 089 | 0 | 122 967 | 122 967 |
45817 | 63 | 104 | 167 | 0 | 15 | 15 | 45 | 27 | 72 | 18 | 92 | 110 |
45912 | 18 556 | 1 578 | 20 134 | 990 | 720 | 1 710 | 3 783 | 2 298 | 6 081 | 15 763 | 0 | 15 763 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 72 | 0 | 72 | 1 | 0 | 1 | 1 | 0 | 1 | 72 | 0 | 72 |
45915 | 100 103 | 5 977 | 106 080 | 4 723 | 1 714 | 6 437 | 2 881 | 2 136 | 5 017 | 101 945 | 5 555 | 107 500 |
45917 | 7 | 5 | 12 | 0 | 1 | 1 | 5 | 1 | 6 | 2 | 5 | 7 |
47002 | 1 181 316 | 701 571 | 1 882 887 | 1 693 827 | 3 396 488 | 5 090 315 | 1 181 316 | 3 440 346 | 4 621 662 | 1 693 827 | 657 713 | 2 351 540 |
47404 | 0 | 1 845 577 | 1 845 577 | 13 723 480 | 10 540 096 | 24 263 576 | 13 723 480 | 10 281 964 | 24 005 444 | 0 | 2 103 709 | 2 103 709 |
47408 | 0 | 0 | 0 | 241 892 469 | 255 434 326 | 497 326 795 | 241 892 469 | 255 434 326 | 497 326 795 | 0 | 0 | 0 |
47410 | 0 | 21 166 | 21 166 | 0 | 3 045 | 3 045 | 0 | 5 493 | 5 493 | 0 | 18 718 | 18 718 |
47415 | 44 729 | 0 | 44 729 | 0 | 0 | 0 | 129 | 0 | 129 | 44 600 | 0 | 44 600 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 48 942 | 48 233 | 97 175 | 858 818 | 1 735 | 860 553 | 907 598 | 49 968 | 957 566 | 162 | 0 | 162 |
47427 | 159 919 | 10 111 | 170 030 | 845 670 | 31 315 | 876 985 | 516 230 | 30 167 | 546 397 | 489 359 | 11 259 | 500 618 |
50104 | 706 647 | 0 | 706 647 | 326 817 | 0 | 326 817 | 0 | 0 | 0 | 1 033 464 | 0 | 1 033 464 |
50106 | 1 203 898 | 0 | 1 203 898 | 848 584 | 0 | 848 584 | 1 143 596 | 0 | 1 143 596 | 908 886 | 0 | 908 886 |
50107 | 1 254 006 | 0 | 1 254 006 | 235 912 | 0 | 235 912 | 161 367 | 0 | 161 367 | 1 328 551 | 0 | 1 328 551 |
50108 | 0 | 0 | 0 | 0 | 4 259 586 | 4 259 586 | 0 | 2 184 774 | 2 184 774 | 0 | 2 074 812 | 2 074 812 |
50109 | 0 | 0 | 0 | 0 | 1 036 090 | 1 036 090 | 0 | 1 036 090 | 1 036 090 | 0 | 0 | 0 |
50110 | 0 | 1 703 734 | 1 703 734 | 0 | 6 325 829 | 6 325 829 | 0 | 5 111 989 | 5 111 989 | 0 | 2 917 574 | 2 917 574 |
50118 | 285 708 | 3 995 488 | 4 281 196 | 0 | 4 662 445 | 4 662 445 | 285 708 | 6 387 776 | 6 673 484 | 0 | 2 270 157 | 2 270 157 |
50121 | 48 340 | 0 | 48 340 | 107 418 | 0 | 107 418 | 55 676 | 0 | 55 676 | 100 082 | 0 | 100 082 |
50207 | 46 549 | 0 | 46 549 | 382 | 0 | 382 | 46 931 | 0 | 46 931 | 0 | 0 | 0 |
50606 | 2 493 | 0 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 493 | 0 | 2 493 |
50621 | 63 | 0 | 63 | 172 | 0 | 172 | 134 | 0 | 134 | 101 | 0 | 101 |
50706 | 13 | 0 | 13 | 78 | 0 | 78 | 0 | 0 | 0 | 91 | 0 | 91 |
50709 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 78 | 0 | 78 | 1 900 | 0 | 1 900 |
50718 | 1 598 944 | 0 | 1 598 944 | 0 | 0 | 0 | 0 | 0 | 0 | 1 598 944 | 0 | 1 598 944 |
50721 | 246 461 | 0 | 246 461 | 266 961 | 0 | 266 961 | 295 389 | 0 | 295 389 | 218 033 | 0 | 218 033 |
50905 | 153 | 0 | 153 | 64 | 0 | 64 | 59 | 0 | 59 | 158 | 0 | 158 |
51401 | 0 | 0 | 0 | 133 896 | 0 | 133 896 | 133 896 | 0 | 133 896 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51405 | 72 254 | 0 | 72 254 | 662 | 0 | 662 | 0 | 0 | 0 | 72 916 | 0 | 72 916 |
51501 | 0 | 0 | 0 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 13 335 | 0 | 13 335 | 13 335 | 0 | 13 335 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 118 528 | 0 | 118 528 | 118 528 | 0 | 118 528 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 13 199 | 0 | 13 199 | 13 199 | 0 | 13 199 | 0 | 0 | 0 |
52503 | 1 256 218 | 28 990 | 1 285 208 | 139 441 | 17 083 | 156 524 | 439 078 | 8 988 | 448 066 | 956 581 | 37 085 | 993 666 |
52601 | 0 | 0 | 0 | 6 183 | 0 | 6 183 | 2 593 | 0 | 2 593 | 3 590 | 0 | 3 590 |
60202 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
60302 | 180 572 | 0 | 180 572 | 2 597 | 0 | 2 597 | 20 971 | 0 | 20 971 | 162 198 | 0 | 162 198 |
60306 | 0 | 0 | 0 | 176 923 | 0 | 176 923 | 176 923 | 0 | 176 923 | 0 | 0 | 0 |
60308 | 3 558 | 3 843 | 7 401 | 2 644 | 629 | 3 273 | 2 666 | 1 069 | 3 735 | 3 536 | 3 403 | 6 939 |
60312 | 318 842 | 0 | 318 842 | 151 523 | 0 | 151 523 | 109 102 | 0 | 109 102 | 361 263 | 0 | 361 263 |
60314 | 3 876 | 0 | 3 876 | 924 | 86 | 1 010 | 461 | 86 | 547 | 4 339 | 0 | 4 339 |
60323 | 3 265 | 328 | 3 593 | 14 372 | 48 | 14 420 | 12 544 | 83 | 12 627 | 5 093 | 293 | 5 386 |
60401 | 1 521 221 | 0 | 1 521 221 | 1 572 | 0 | 1 572 | 0 | 0 | 0 | 1 522 793 | 0 | 1 522 793 |
60404 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 0 | 0 | 0 | 4 287 | 0 | 4 287 |
60701 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
61011 | 18 183 | 0 | 18 183 | 0 | 0 | 0 | 0 | 0 | 0 | 18 183 | 0 | 18 183 |
61209 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 868 668 | 0 | 4 868 668 | 4 868 668 | 0 | 4 868 668 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 768 | 0 | 13 768 | 13 768 | 0 | 13 768 | 0 | 0 | 0 |
61403 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 37 | 0 | 37 | 1 682 | 0 | 1 682 |
61601 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 3 495 | 0 | 3 495 | 0 | 0 | 0 |
70606 | 19 952 213 | 0 | 19 952 213 | 7 253 173 | 0 | 7 253 173 | 100 261 | 0 | 100 261 | 27 105 125 | 0 | 27 105 125 |
70607 | 0 | 0 | 0 | 23 007 | 0 | 23 007 | 23 007 | 0 | 23 007 | 0 | 0 | 0 |
70608 | 30 420 370 | 0 | 30 420 370 | 12 166 222 | 0 | 12 166 222 | 0 | 0 | 0 | 42 586 592 | 0 | 42 586 592 |
70609 | 1 380 | 0 | 1 380 | 720 | 0 | 720 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
70610 | 5 229 790 | 0 | 5 229 790 | 1 878 241 | 0 | 1 878 241 | 0 | 0 | 0 | 7 108 031 | 0 | 7 108 031 |
70614 | 457 | 0 | 457 | 82 155 | 0 | 82 155 | 82 151 | 0 | 82 151 | 461 | 0 | 461 |
70706 | 53 364 776 | 0 | 53 364 776 | 0 | 0 | 0 | 0 | 0 | 0 | 53 364 776 | 0 | 53 364 776 |
70707 | 1 005 771 | 0 | 1 005 771 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 771 | 0 | 1 005 771 |
70708 | 61 339 457 | 0 | 61 339 457 | 0 | 0 | 0 | 0 | 0 | 0 | 61 339 457 | 0 | 61 339 457 |
70709 | 6 282 | 0 | 6 282 | 0 | 0 | 0 | 0 | 0 | 0 | 6 282 | 0 | 6 282 |
70710 | 6 145 393 | 0 | 6 145 393 | 0 | 0 | 0 | 0 | 0 | 0 | 6 145 393 | 0 | 6 145 393 |
70714 | 411 119 | 0 | 411 119 | 0 | 0 | 0 | 0 | 0 | 0 | 411 119 | 0 | 411 119 |
70716 | 25 517 | 0 | 25 517 | 0 | 0 | 0 | 0 | 0 | 0 | 25 517 | 0 | 25 517 |
Итого по активу (баланс) | 275 761 939 | 27 810 589 | 303 572 528 | 637 344 075 | 382 634 927 | 1 019 979 002 | 618 741 617 | 382 263 864 | 1 001 005 481 | 294 364 397 | 28 181 652 | 322 546 049 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
10603 | 246 461 | 0 | 246 461 | 295 389 | 0 | 295 389 | 266 961 | 0 | 266 961 | 218 033 | 0 | 218 033 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 8 391 021 | 0 | 8 391 021 | 0 | 0 | 0 | 0 | 0 | 0 | 8 391 021 | 0 | 8 391 021 |
30109 | 4 722 | 1 238 859 | 1 243 581 | 9 169 358 | 2 691 057 | 11 860 415 | 9 209 262 | 3 353 027 | 12 562 289 | 44 626 | 1 900 829 | 1 945 455 |
30219 | 0 | 0 | 0 | 600 974 | 506 | 601 480 | 600 974 | 506 | 601 480 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 44 987 | 44 987 | 0 | 44 987 | 44 987 | 0 | 0 | 0 |
30232 | 232 373 | 41 841 | 274 214 | 7 894 560 | 1 528 693 | 9 423 253 | 7 831 287 | 1 535 786 | 9 367 073 | 169 100 | 48 934 | 218 034 |
30601 | 10 130 | 15 121 | 25 251 | 7 034 430 | 584 773 | 7 619 203 | 7 039 055 | 573 873 | 7 612 928 | 14 755 | 4 221 | 18 976 |
30606 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31302 | 3 206 000 | 0 | 3 206 000 | 45 778 900 | 2 031 352 | 47 810 252 | 42 572 900 | 2 031 352 | 44 604 252 | 0 | 0 | 0 |
31303 | 130 000 | 0 | 130 000 | 15 064 400 | 1 645 109 | 16 709 509 | 18 114 400 | 1 826 069 | 19 940 469 | 3 180 000 | 180 960 | 3 360 960 |
31304 | 0 | 175 393 | 175 393 | 230 000 | 339 585 | 569 585 | 1 040 000 | 164 192 | 1 204 192 | 810 000 | 0 | 810 000 |
31305 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
31403 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31409 | 0 | 387 745 | 387 745 | 0 | 138 861 | 138 861 | 0 | 51 061 | 51 061 | 0 | 299 945 | 299 945 |
31502 | 3 069 346 | 0 | 3 069 346 | 3 069 346 | 0 | 3 069 346 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 108 | 0 | 1 032 108 | 1 032 108 | 0 | 1 032 108 |
32403 | 56 901 | 0 | 56 901 | 5 893 | 0 | 5 893 | 0 | 0 | 0 | 51 008 | 0 | 51 008 |
32505 | 318 | 0 | 318 | 350 | 0 | 350 | 315 | 0 | 315 | 283 | 0 | 283 |
32901 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
40502 | 400 692 | 353 | 401 045 | 938 398 | 119 | 938 517 | 862 205 | 312 | 862 517 | 324 499 | 546 | 325 045 |
40503 | 5 271 | 0 | 5 271 | 89 822 | 0 | 89 822 | 94 395 | 0 | 94 395 | 9 844 | 0 | 9 844 |
40602 | 360 044 | 0 | 360 044 | 121 176 | 0 | 121 176 | 151 257 | 0 | 151 257 | 390 125 | 0 | 390 125 |
40603 | 13 077 | 0 | 13 077 | 4 759 | 0 | 4 759 | 4 569 | 0 | 4 569 | 12 887 | 0 | 12 887 |
40701 | 2 147 904 | 256 374 | 2 404 278 | 9 423 220 | 771 708 | 10 194 928 | 8 315 127 | 1 385 519 | 9 700 646 | 1 039 811 | 870 185 | 1 909 996 |
40702 | 19 027 721 | 4 337 648 | 23 365 369 | 124 992 101 | 17 448 755 | 142 440 856 | 125 600 150 | 16 169 205 | 141 769 355 | 19 635 770 | 3 058 098 | 22 693 868 |
40703 | 966 983 | 77 930 | 1 044 913 | 1 111 301 | 130 035 | 1 241 336 | 1 323 925 | 78 443 | 1 402 368 | 1 179 607 | 26 338 | 1 205 945 |
40802 | 2 402 542 | 279 685 | 2 682 227 | 11 211 863 | 700 639 | 11 912 502 | 10 982 614 | 650 562 | 11 633 176 | 2 173 293 | 229 608 | 2 402 901 |
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 | 31 820 | 209 868 | 241 688 | 108 503 | 2 938 710 | 3 047 213 | 121 941 | 2 902 591 | 3 024 532 | 45 258 | 173 749 | 219 007 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 5 726 485 | 3 080 893 | 8 807 378 | 26 925 642 | 6 882 611 | 33 808 253 | 26 930 617 | 6 221 362 | 33 151 979 | 5 731 460 | 2 419 644 | 8 151 104 |
40820 | 121 026 | 145 085 | 266 111 | 220 274 | 206 742 | 427 016 | 222 588 | 189 572 | 412 160 | 123 340 | 127 915 | 251 255 |
40821 | 23 035 | 0 | 23 035 | 240 210 | 0 | 240 210 | 232 924 | 0 | 232 924 | 15 749 | 0 | 15 749 |
40901 | 8 407 | 2 204 | 10 611 | 1 157 | 572 | 1 729 | 0 | 317 | 317 | 7 250 | 1 949 | 9 199 |
40905 | 5 | 0 | 5 | 141 722 | 0 | 141 722 | 141 722 | 0 | 141 722 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 66 061 | 182 796 | 248 857 | 66 061 | 182 796 | 248 857 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 296 | 143 066 | 158 362 | 15 296 | 143 066 | 158 362 | 0 | 0 | 0 |
40911 | 1 456 | 0 | 1 456 | 520 075 | 0 | 520 075 | 519 839 | 0 | 519 839 | 1 220 | 0 | 1 220 |
40912 | 0 | 2 276 | 2 276 | 105 889 | 483 118 | 589 007 | 105 889 | 482 298 | 588 187 | 0 | 1 456 | 1 456 |
40913 | 0 | 0 | 0 | 101 224 | 599 039 | 700 263 | 101 224 | 599 039 | 700 263 | 0 | 0 | 0 |
41502 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 176 400 | 0 | 176 400 | 176 400 | 0 | 176 400 |
41503 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 1 800 | 0 | 1 800 |
41804 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 39 000 | 0 | 39 000 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41905 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42002 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 14 000 | 0 | 14 000 | 9 000 | 0 | 9 000 |
42003 | 6 100 | 0 | 6 100 | 3 000 | 3 988 | 6 988 | 262 270 | 109 462 | 371 732 | 265 370 | 105 474 | 370 844 |
42004 | 53 000 | 62 381 | 115 381 | 15 000 | 16 190 | 31 190 | 83 000 | 8 976 | 91 976 | 121 000 | 55 167 | 176 167 |
42005 | 689 500 | 60 451 | 749 951 | 8 500 | 36 021 | 44 521 | 0 | 29 947 | 29 947 | 681 000 | 54 377 | 735 377 |
42006 | 61 000 | 0 | 61 000 | 58 000 | 0 | 58 000 | 260 000 | 0 | 260 000 | 263 000 | 0 | 263 000 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 1 047 861 | 290 958 | 1 338 819 | 4 325 382 | 796 381 | 5 121 763 | 5 411 170 | 733 000 | 6 144 170 | 2 133 649 | 227 577 | 2 361 226 |
42103 | 1 968 166 | 462 414 | 2 430 580 | 1 383 000 | 460 435 | 1 843 435 | 958 321 | 561 206 | 1 519 527 | 1 543 487 | 563 185 | 2 106 672 |
42104 | 927 359 | 39 090 | 966 449 | 139 910 | 16 076 | 155 986 | 238 885 | 6 722 | 245 607 | 1 026 334 | 29 736 | 1 056 070 |
42105 | 430 048 | 569 472 | 999 520 | 36 044 | 147 281 | 183 325 | 57 671 | 82 272 | 139 943 | 451 675 | 504 463 | 956 138 |
42106 | 1 368 416 | 106 829 | 1 475 245 | 39 120 | 29 873 | 68 993 | 55 369 | 15 278 | 70 647 | 1 384 665 | 92 234 | 1 476 899 |
42202 | 80 790 | 0 | 80 790 | 77 290 | 0 | 77 290 | 99 970 | 0 | 99 970 | 103 470 | 0 | 103 470 |
42203 | 276 416 | 4 093 | 280 509 | 144 224 | 4 142 | 148 366 | 198 137 | 49 | 198 186 | 330 329 | 0 | 330 329 |
42204 | 382 280 | 3 774 | 386 054 | 110 000 | 1 435 | 111 435 | 2 401 | 40 161 | 42 562 | 274 681 | 42 500 | 317 181 |
42205 | 232 797 | 5 846 | 238 643 | 59 000 | 1 517 | 60 517 | 113 000 | 841 | 113 841 | 286 797 | 5 170 | 291 967 |
42206 | 804 263 | 20 663 | 824 926 | 32 500 | 5 277 | 37 777 | 119 300 | 3 010 | 122 310 | 891 063 | 18 396 | 909 459 |
42207 | 365 000 | 0 | 365 000 | 0 | 0 | 0 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
42301 | 1 069 | 2 025 | 3 094 | 979 | 525 | 1 504 | 986 | 297 | 1 283 | 1 076 | 1 797 | 2 873 |
42303 | 145 350 | 103 462 | 248 812 | 68 915 | 41 262 | 110 177 | 86 084 | 54 466 | 140 550 | 162 519 | 116 666 | 279 185 |
42304 | 212 570 | 1 016 856 | 1 229 426 | 26 918 | 275 373 | 302 291 | 75 870 | 158 420 | 234 290 | 261 522 | 899 903 | 1 161 425 |
42305 | 409 858 | 499 901 | 909 759 | 30 845 | 144 833 | 175 678 | 43 094 | 83 008 | 126 102 | 422 107 | 438 076 | 860 183 |
42306 | 2 689 024 | 9 699 659 | 12 388 683 | 161 463 | 2 818 369 | 2 979 832 | 235 540 | 2 187 747 | 2 423 287 | 2 763 101 | 9 069 037 | 11 832 138 |
42307 | 2 256 586 | 1 653 391 | 3 909 977 | 1 560 687 | 1 191 775 | 2 752 462 | 1 727 987 | 1 211 781 | 2 939 768 | 2 423 886 | 1 673 397 | 4 097 283 |
42309 | 4 822 | 978 | 5 800 | 5 | 254 | 259 | 2 705 | 158 | 2 863 | 7 522 | 882 | 8 404 |
42310 | 20 | 0 | 20 | 4 | 0 | 4 | 2 | 0 | 2 | 18 | 0 | 18 |
42311 | 16 | 0 | 16 | 1 | 0 | 1 | 4 | 0 | 4 | 19 | 0 | 19 |
42312 | 46 | 0 | 46 | 4 | 0 | 4 | 8 | 0 | 8 | 50 | 0 | 50 |
42313 | 476 | 0 | 476 | 21 | 0 | 21 | 13 | 0 | 13 | 468 | 0 | 468 |
42314 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
42315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42505 | 0 | 16 915 | 16 915 | 0 | 18 301 | 18 301 | 0 | 10 613 | 10 613 | 0 | 9 227 | 9 227 |
42601 | 4 | 737 | 741 | 0 | 191 | 191 | 0 | 107 | 107 | 4 | 653 | 657 |
42603 | 68 | 329 | 397 | 69 | 162 | 231 | 185 | 125 | 310 | 184 | 292 | 476 |
42604 | 165 | 156 | 321 | 0 | 40 | 40 | 0 | 23 | 23 | 165 | 139 | 304 |
42605 | 0 | 5 183 | 5 183 | 0 | 1 932 | 1 932 | 0 | 5 619 | 5 619 | 0 | 8 870 | 8 870 |
42606 | 5 905 | 33 654 | 39 559 | 24 | 14 301 | 14 325 | 24 | 4 258 | 4 282 | 5 905 | 23 611 | 29 516 |
42607 | 22 675 | 24 172 | 46 847 | 6 285 | 18 697 | 24 982 | 15 951 | 9 026 | 24 977 | 32 341 | 14 501 | 46 842 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42613 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
43803 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 2 615 | 2 615 | 0 | 2 585 | 2 585 |
43804 | 0 | 0 | 0 | 0 | 150 | 150 | 0 | 15 661 | 15 661 | 0 | 15 511 | 15 511 |
43805 | 22 | 0 | 22 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 |
44915 | 423 | 0 | 423 | 423 | 0 | 423 | 399 | 0 | 399 | 399 | 0 | 399 |
45115 | 955 208 | 0 | 955 208 | 126 909 | 0 | 126 909 | 12 254 | 0 | 12 254 | 840 553 | 0 | 840 553 |
45215 | 8 416 108 | 0 | 8 416 108 | 1 076 978 | 0 | 1 076 978 | 1 151 387 | 0 | 1 151 387 | 8 490 517 | 0 | 8 490 517 |
45315 | 2 539 | 0 | 2 539 | 75 | 0 | 75 | 103 | 0 | 103 | 2 567 | 0 | 2 567 |
45415 | 3 307 | 0 | 3 307 | 1 410 | 0 | 1 410 | 1 212 | 0 | 1 212 | 3 109 | 0 | 3 109 |
45515 | 196 260 | 0 | 196 260 | 58 251 | 0 | 58 251 | 52 477 | 0 | 52 477 | 190 486 | 0 | 190 486 |
45615 | 9 836 | 0 | 9 836 | 15 519 | 0 | 15 519 | 42 713 | 0 | 42 713 | 37 030 | 0 | 37 030 |
45715 | 201 | 0 | 201 | 61 | 0 | 61 | 70 | 0 | 70 | 210 | 0 | 210 |
45818 | 2 635 090 | 0 | 2 635 090 | 273 073 | 0 | 273 073 | 189 843 | 0 | 189 843 | 2 551 860 | 0 | 2 551 860 |
45918 | 106 059 | 0 | 106 059 | 6 267 | 0 | 6 267 | 6 031 | 0 | 6 031 | 105 823 | 0 | 105 823 |
47407 | 0 | 0 | 0 | 252 059 087 | 246 547 953 | 498 607 040 | 252 059 087 | 246 547 953 | 498 607 040 | 0 | 0 | 0 |
47411 | 138 164 | 187 175 | 325 339 | 90 173 | 104 625 | 194 798 | 103 723 | 94 083 | 197 806 | 151 714 | 176 633 | 328 347 |
47416 | 19 469 | 4 220 | 23 689 | 408 696 | 144 876 | 553 572 | 418 499 | 145 600 | 564 099 | 29 272 | 4 944 | 34 216 |
47422 | 68 746 | 601 | 69 347 | 10 600 779 | 276 041 | 10 876 820 | 10 575 563 | 282 035 | 10 857 598 | 43 530 | 6 595 | 50 125 |
47425 | 126 791 | 0 | 126 791 | 837 109 | 0 | 837 109 | 1 059 074 | 0 | 1 059 074 | 348 756 | 0 | 348 756 |
47426 | 270 653 | 15 917 | 286 570 | 167 894 | 7 641 | 175 535 | 197 774 | 7 015 | 204 789 | 300 533 | 15 291 | 315 824 |
50120 | 138 489 | 0 | 138 489 | 109 112 | 0 | 109 112 | 55 465 | 0 | 55 465 | 84 842 | 0 | 84 842 |
50220 | 42 | 0 | 42 | 376 | 0 | 376 | 334 | 0 | 334 | 0 | 0 | 0 |
50620 | 330 | 0 | 330 | 255 | 0 | 255 | 111 | 0 | 111 | 186 | 0 | 186 |
50720 | 8 | 0 | 8 | 3 | 0 | 3 | 68 | 0 | 68 | 73 | 0 | 73 |
52005 | 929 958 | 0 | 929 958 | 0 | 0 | 0 | 44 | 0 | 44 | 930 002 | 0 | 930 002 |
52101 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52102 | 103 000 | 0 | 103 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52105 | 41 060 | 0 | 41 060 | 0 | 0 | 0 | 0 | 0 | 0 | 41 060 | 0 | 41 060 |
52301 | 105 302 | 0 | 105 302 | 543 737 | 886 | 544 623 | 575 225 | 29 323 | 604 548 | 136 790 | 28 437 | 165 227 |
52302 | 15 000 | 0 | 15 000 | 209 800 | 0 | 209 800 | 393 900 | 0 | 393 900 | 199 100 | 0 | 199 100 |
52303 | 466 256 | 910 | 467 166 | 536 877 | 925 | 537 802 | 490 294 | 15 | 490 309 | 419 673 | 0 | 419 673 |
52304 | 1 158 683 | 0 | 1 158 683 | 268 961 | 21 018 | 289 979 | 191 081 | 255 627 | 446 708 | 1 080 803 | 234 609 | 1 315 412 |
52305 | 5 981 805 | 1 512 539 | 7 494 344 | 1 636 205 | 391 897 | 2 028 102 | 1 414 359 | 511 044 | 1 925 403 | 5 759 959 | 1 631 686 | 7 391 645 |
52306 | 2 852 761 | 35 166 | 2 887 927 | 658 311 | 37 563 | 695 874 | 369 507 | 123 201 | 492 708 | 2 563 957 | 120 804 | 2 684 761 |
52307 | 2 682 681 | 0 | 2 682 681 | 848 239 | 0 | 848 239 | 251 109 | 0 | 251 109 | 2 085 551 | 0 | 2 085 551 |
52403 | 50 000 | 0 | 50 000 | 116 000 | 0 | 116 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
52405 | 4 488 | 0 | 4 488 | 4 767 | 0 | 4 767 | 279 | 0 | 279 | 0 | 0 | 0 |
52406 | 1 946 | 0 | 1 946 | 29 833 | 0 | 29 833 | 39 387 | 0 | 39 387 | 11 500 | 0 | 11 500 |
52501 | 58 344 | 6 635 | 64 979 | 6 003 | 1 724 | 7 727 | 20 819 | 1 669 | 22 488 | 73 160 | 6 580 | 79 740 |
52602 | 0 | 0 | 0 | 61 750 | 0 | 61 750 | 72 139 | 0 | 72 139 | 10 389 | 0 | 10 389 |
60206 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
60301 | 9 364 | 0 | 9 364 | 112 453 | 0 | 112 453 | 111 166 | 0 | 111 166 | 8 077 | 0 | 8 077 |
60305 | 72 | 0 | 72 | 204 273 | 0 | 204 273 | 204 246 | 0 | 204 246 | 45 | 0 | 45 |
60309 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 0 | 0 | 0 |
60322 | 260 | 12 | 272 | 2 849 | 36 | 2 885 | 3 938 | 24 | 3 962 | 1 349 | 0 | 1 349 |
60324 | 9 633 | 0 | 9 633 | 465 | 0 | 465 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
60601 | 626 430 | 0 | 626 430 | 0 | 0 | 0 | 8 503 | 0 | 8 503 | 634 933 | 0 | 634 933 |
61012 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
61301 | 73 573 | 595 | 74 168 | 43 507 | 1 076 | 44 583 | 38 626 | 956 | 39 582 | 68 692 | 475 | 69 167 |
61304 | 696 | 0 | 696 | 162 | 0 | 162 | 200 | 0 | 200 | 734 | 0 | 734 |
61701 | 25 517 | 0 | 25 517 | 0 | 0 | 0 | 0 | 0 | 0 | 25 517 | 0 | 25 517 |
70601 | 18 761 888 | 0 | 18 761 888 | 2 595 | 0 | 2 595 | 6 321 464 | 0 | 6 321 464 | 25 080 757 | 0 | 25 080 757 |
70602 | 887 912 | 0 | 887 912 | 109 200 | 0 | 109 200 | 214 771 | 0 | 214 771 | 993 483 | 0 | 993 483 |
70603 | 31 251 493 | 0 | 31 251 493 | 0 | 0 | 0 | 11 875 025 | 0 | 11 875 025 | 43 126 518 | 0 | 43 126 518 |
70604 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 369 | 0 | 369 | 1 846 | 0 | 1 846 |
70605 | 5 169 778 | 0 | 5 169 778 | 0 | 0 | 0 | 3 105 319 | 0 | 3 105 319 | 8 275 097 | 0 | 8 275 097 |
70613 | 212 478 | 0 | 212 478 | 27 788 | 0 | 27 788 | 16 199 | 0 | 16 199 | 200 889 | 0 | 200 889 |
70701 | 58 525 143 | 0 | 58 525 143 | 0 | 0 | 0 | 0 | 0 | 0 | 58 525 143 | 0 | 58 525 143 |
70703 | 60 847 558 | 0 | 60 847 558 | 0 | 0 | 0 | 0 | 0 | 0 | 60 847 558 | 0 | 60 847 558 |
70704 | 13 190 | 0 | 13 190 | 0 | 0 | 0 | 0 | 0 | 0 | 13 190 | 0 | 13 190 |
70705 | 4 284 070 | 0 | 4 284 070 | 0 | 0 | 0 | 0 | 0 | 0 | 4 284 070 | 0 | 4 284 070 |
70713 | 617 478 | 0 | 617 478 | 0 | 0 | 0 | 0 | 0 | 0 | 617 478 | 0 | 617 478 |
Итого по пассиву (баланс) | 276 874 094 | 26 698 434 | 303 572 528 | 549 917 891 | 293 073 905 | 842 991 796 | 570 045 989 | 291 919 328 | 861 965 317 | 297 002 192 | 25 543 857 | 322 546 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 570 042 | 0 | 570 042 | 0 | 0 | 0 | 44 | 0 | 44 | 569 998 | 0 | 569 998 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 787 858 | 2 025 178 | 3 813 036 | 251 008 | 799 718 | 1 050 726 | 119 900 | 930 506 | 1 050 406 | 1 918 966 | 1 894 390 | 3 813 356 |
90901 | 12 557 | 0 | 12 557 | 103 275 | 0 | 103 275 | 79 169 | 0 | 79 169 | 36 663 | 0 | 36 663 |
90902 | 9 049 090 | 0 | 9 049 090 | 1 721 165 | 0 | 1 721 165 | 520 797 | 0 | 520 797 | 10 249 458 | 0 | 10 249 458 |
90907 | 97 559 | 0 | 97 559 | 3 000 | 0 | 3 000 | 53 415 | 0 | 53 415 | 47 144 | 0 | 47 144 |
90908 | 0 | 218 127 | 218 127 | 0 | 20 897 | 20 897 | 0 | 120 989 | 120 989 | 0 | 118 035 | 118 035 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 41 | 0 | 41 | 19 | 0 | 19 | 19 | 0 | 19 | 41 | 0 | 41 |
91203 | 677 | 0 | 677 | 110 193 | 0 | 110 193 | 110 175 | 0 | 110 175 | 695 | 0 | 695 |
91207 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
91412 | 266 252 | 0 | 266 252 | 0 | 0 | 0 | 0 | 0 | 0 | 266 252 | 0 | 266 252 |
91414 | 21 719 896 | 7 767 772 | 29 487 668 | 196 504 | 971 091 | 1 167 595 | 830 905 | 3 077 162 | 3 908 067 | 21 085 495 | 5 661 701 | 26 747 196 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91419 | 831 064 | 0 | 831 064 | 135 535 | 0 | 135 535 | 127 302 | 0 | 127 302 | 839 297 | 0 | 839 297 |
91604 | 754 115 | 283 795 | 1 037 910 | 38 972 | 36 062 | 75 034 | 20 618 | 152 440 | 173 058 | 772 469 | 167 417 | 939 886 |
91704 | 76 979 | 34 763 | 111 742 | 12 302 | 103 990 | 116 292 | 2 273 | 22 081 | 24 354 | 87 008 | 116 672 | 203 680 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 386 705 | 121 794 | 508 499 | 31 429 | 44 851 | 76 280 | 3 398 | 34 285 | 37 683 | 414 736 | 132 360 | 547 096 |
99998 | 69 235 631 | 0 | 69 235 631 | 36 585 596 | 0 | 36 585 596 | 33 884 784 | 0 | 33 884 784 | 71 936 443 | 0 | 71 936 443 |
Итого по активу (баланс) | 107 788 973 | 10 451 429 | 118 240 402 | 39 189 000 | 1 976 609 | 41 165 609 | 35 752 800 | 4 337 463 | 40 090 263 | 111 225 173 | 8 090 575 | 119 315 748 |
Пассив | ||||||||||||
91311 | 3 632 913 | 13 079 930 | 16 712 843 | 1 064 547 | 3 879 626 | 4 944 173 | 900 054 | 3 447 674 | 4 347 728 | 3 468 420 | 12 647 978 | 16 116 398 |
91312 | 38 086 669 | 4 296 812 | 42 383 481 | 869 843 | 1 247 909 | 2 117 752 | 1 387 094 | 605 769 | 1 992 863 | 38 603 920 | 3 654 672 | 42 258 592 |
91314 | 2 727 607 | 751 975 | 3 479 582 | 1 671 445 | 3 811 355 | 5 482 800 | 2 087 118 | 3 795 059 | 5 882 177 | 3 143 280 | 735 679 | 3 878 959 |
91315 | 955 696 | 1 988 522 | 2 944 218 | 50 206 | 575 654 | 625 860 | 338 318 | 310 093 | 648 411 | 1 243 808 | 1 722 961 | 2 966 769 |
91316 | 1 409 777 | 568 266 | 1 978 043 | 1 485 382 | 679 981 | 2 165 363 | 1 596 754 | 674 239 | 2 270 993 | 1 521 149 | 562 524 | 2 083 673 |
91317 | 802 098 | 703 325 | 1 505 423 | 13 751 263 | 4 791 281 | 18 542 544 | 16 631 730 | 4 811 011 | 21 442 741 | 3 682 565 | 723 055 | 4 405 620 |
91319 | 36 443 | 0 | 36 443 | 6 291 | 0 | 6 291 | 0 | 0 | 0 | 30 152 | 0 | 30 152 |
91507 | 195 598 | 0 | 195 598 | 0 | 0 | 0 | 682 | 0 | 682 | 196 280 | 0 | 196 280 |
99999 | 49 004 771 | 0 | 49 004 771 | 6 205 371 | 0 | 6 205 371 | 4 579 905 | 0 | 4 579 905 | 47 379 305 | 0 | 47 379 305 |
Итого по пассиву (баланс) | 96 851 572 | 21 388 830 | 118 240 402 | 25 104 348 | 14 985 806 | 40 090 154 | 27 521 655 | 13 643 845 | 41 165 500 | 99 268 879 | 20 046 869 | 119 315 748 |
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 | 0 | 314 283 | 314 283 | 0 | 314 283 | 314 283 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 324 055 | 324 055 | 0 | 318 892 | 318 892 | 0 | 5 163 | 5 163 |
93304 | 0 | 0 | 0 | 537 620 | 26 152 | 563 772 | 0 | 301 | 301 | 537 620 | 25 851 | 563 471 |
93305 | 0 | 0 | 0 | 700 745 | 156 912 | 857 657 | 0 | 1 803 | 1 803 | 700 745 | 155 109 | 855 854 |
93306 | 0 | 0 | 0 | 0 | 75 930 | 75 930 | 0 | 73 347 | 73 347 | 0 | 2 583 | 2 583 |
93307 | 0 | 0 | 0 | 0 | 132 928 | 132 928 | 0 | 78 659 | 78 659 | 0 | 54 269 | 54 269 |
93901 | 4 613 475 | 16 725 704 | 21 339 179 | 16 996 502 | 224 950 899 | 241 947 401 | 16 171 434 | 225 164 799 | 241 336 233 | 5 438 543 | 16 511 804 | 21 950 347 |
93902 | 0 | 12 674 | 12 674 | 12 657 | 471 246 | 483 903 | 12 657 | 350 200 | 362 857 | 0 | 133 720 | 133 720 |
94102 | 0 | 0 | 0 | 0 | 2 198 359 | 2 198 359 | 0 | 2 198 359 | 2 198 359 | 0 | 0 | 0 |
99996 | 21 195 921 | 0 | 21 195 921 | 244 959 634 | 0 | 244 959 634 | 242 751 090 | 0 | 242 751 090 | 23 404 465 | 0 | 23 404 465 |
Итого по активу (баланс) | 25 809 396 | 16 738 378 | 42 547 774 | 263 207 158 | 228 650 764 | 491 857 922 | 258 935 181 | 228 500 643 | 487 435 824 | 30 081 373 | 16 888 499 | 46 969 872 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 332 | 302 134 | 314 466 | 12 332 | 302 134 | 314 466 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 12 332 | 306 508 | 318 840 | 12 332 | 311 678 | 324 010 | 0 | 5 170 | 5 170 |
96304 | 0 | 0 | 0 | 0 | 51 852 | 51 852 | 26 505 | 594 732 | 621 237 | 26 505 | 542 880 | 569 385 |
96305 | 0 | 0 | 0 | 0 | 1 803 | 1 803 | 161 665 | 673 941 | 835 606 | 161 665 | 672 138 | 833 803 |
96306 | 0 | 0 | 0 | 0 | 74 445 | 74 445 | 0 | 77 030 | 77 030 | 0 | 2 585 | 2 585 |
96307 | 0 | 0 | 0 | 0 | 77 966 | 77 966 | 0 | 77 966 | 77 966 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 1 773 | 1 773 | 0 | 54 882 | 54 882 | 0 | 53 109 | 53 109 |
96901 | 15 201 590 | 4 761 068 | 19 962 658 | 221 166 093 | 17 310 589 | 238 476 682 | 221 091 625 | 18 080 509 | 239 172 134 | 15 127 122 | 5 530 988 | 20 658 110 |
96902 | 0 | 12 666 | 12 666 | 0 | 2 562 414 | 2 562 414 | 0 | 2 684 751 | 2 684 751 | 0 | 135 003 | 135 003 |
97001 | 0 | 0 | 0 | 0 | 13 758 | 13 758 | 0 | 13 758 | 13 758 | 0 | 0 | 0 |
97101 | 0 | 1 220 598 | 1 220 598 | 0 | 1 247 834 | 1 247 834 | 0 | 1 174 536 | 1 174 536 | 0 | 1 147 300 | 1 147 300 |
99997 | 21 351 852 | 0 | 21 351 852 | 244 295 004 | 0 | 244 295 004 | 246 508 559 | 0 | 246 508 559 | 23 565 407 | 0 | 23 565 407 |
Итого по пассиву (баланс) | 36 553 442 | 5 994 332 | 42 547 774 | 465 485 761 | 21 951 076 | 487 436 837 | 467 813 018 | 24 045 917 | 491 858 935 | 38 880 699 | 8 089 173 | 46 969 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 363,0000 | 0 | 0 | 74,0000 | 0 | 0 | 55,0000 | 0 | 0 | 382,0000 |
98010 | 0 | 0 | 1 032 409 626,0000 | 0 | 0 | 7 606 262,0000 | 0 | 0 | 9 584 102,0000 | 0 | 0 | 1 030 431 786,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 032 409 989,0000 | 0 | 0 | 7 606 360,0000 | 0 | 0 | 9 584 181,0000 | 0 | 0 | 1 030 432 168,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 026 560 624,0000 | 0 | 0 | 7 439 659,0000 | 0 | 0 | 4 476 957,0000 | 0 | 0 | 1 023 597 922,0000 |
98050 | 0 | 0 | 3 202 140,0000 | 0 | 0 | 3 872 915,0000 | 0 | 0 | 4 877 821,0000 | 0 | 0 | 4 207 046,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 308 483,0000 | 0 | 0 | 9 308 483,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 077 183,0000 | 0 | 0 | 440 046,0000 | 0 | 0 | 420 065,0000 | 0 | 0 | 2 057 202,0000 |
98090 | 0 | 0 | 570 042,0000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 569 998,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 032 409 989,0000 | 0 | 0 | 21 061 147,0000 | 0 | 0 | 19 083 326,0000 | 0 | 0 | 1 030 432 168,0000 |
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