Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 280 666 | 0 | 280 666 | 0 | 0 | 0 | 0 | 0 | 0 | 280 666 | 0 | 280 666 |
20202 | 1 522 340 | 2 292 354 | 3 814 694 | 76 843 079 | 41 699 296 | 118 542 375 | 76 607 254 | 42 004 190 | 118 611 444 | 1 758 165 | 1 987 460 | 3 745 625 |
20208 | 967 107 | 0 | 967 107 | 10 285 910 | 0 | 10 285 910 | 10 164 523 | 0 | 10 164 523 | 1 088 494 | 0 | 1 088 494 |
20209 | 90 583 | 87 320 | 177 903 | 20 525 747 | 7 394 077 | 27 919 824 | 20 362 808 | 7 366 313 | 27 729 121 | 253 522 | 115 084 | 368 606 |
20302 | 0 | 194 | 194 | 0 | 9 484 | 9 484 | 0 | 9 486 | 9 486 | 0 | 192 | 192 |
30102 | 1 936 452 | 0 | 1 936 452 | 313 740 886 | 0 | 313 740 886 | 314 081 567 | 0 | 314 081 567 | 1 595 771 | 0 | 1 595 771 |
30110 | 66 652 | 253 809 | 320 461 | 528 886 | 5 447 217 | 5 976 103 | 509 140 | 5 499 214 | 6 008 354 | 86 398 | 201 812 | 288 210 |
30114 | 0 | 559 211 | 559 211 | 0 | 26 731 663 | 26 731 663 | 0 | 26 603 882 | 26 603 882 | 0 | 686 992 | 686 992 |
30202 | 526 377 | 0 | 526 377 | 34 876 | 0 | 34 876 | 0 | 0 | 0 | 561 253 | 0 | 561 253 |
30204 | 245 126 | 0 | 245 126 | 10 883 | 0 | 10 883 | 0 | 0 | 0 | 256 009 | 0 | 256 009 |
30210 | 12 000 | 0 | 12 000 | 4 252 899 | 0 | 4 252 899 | 4 244 299 | 0 | 4 244 299 | 20 600 | 0 | 20 600 |
30215 | 3 016 | 1 517 309 | 1 520 325 | 3 205 | 52 471 | 55 676 | 0 | 264 141 | 264 141 | 6 221 | 1 305 639 | 1 311 860 |
30221 | 0 | 0 | 0 | 4 252 899 | 0 | 4 252 899 | 4 252 899 | 0 | 4 252 899 | 0 | 0 | 0 |
30233 | 376 315 | 7 622 | 383 937 | 13 566 389 | 1 459 490 | 15 025 879 | 13 225 212 | 1 298 426 | 14 523 638 | 717 492 | 168 686 | 886 178 |
30235 | 0 | 0 | 0 | 18 650 | 0 | 18 650 | 18 650 | 0 | 18 650 | 0 | 0 | 0 |
30306 | 100 | 0 | 100 | 907 193 | 0 | 907 193 | 872 193 | 0 | 872 193 | 35 100 | 0 | 35 100 |
30413 | 967 | 24 | 991 | 34 459 545 | 1 506 678 | 35 966 223 | 34 459 850 | 1 506 678 | 35 966 528 | 662 | 24 | 686 |
30424 | 10 054 | 210 387 | 220 441 | 86 403 339 | 8 861 002 | 95 264 341 | 86 384 731 | 9 007 977 | 95 392 708 | 28 662 | 63 412 | 92 074 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31903 | 24 000 000 | 0 | 24 000 000 | 78 500 000 | 0 | 78 500 000 | 102 500 000 | 0 | 102 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 |
32201 | 0 | 78 050 | 78 050 | 0 | 2 815 | 2 815 | 0 | 3 793 | 3 793 | 0 | 77 072 | 77 072 |
32202 | 413 644 | 0 | 413 644 | 13 019 845 | 894 473 | 13 914 318 | 13 433 489 | 894 473 | 14 327 962 | 0 | 0 | 0 |
32203 | 5 578 573 | 4 433 872 | 10 012 445 | 23 452 538 | 9 877 562 | 33 330 100 | 28 031 121 | 14 311 434 | 42 342 555 | 999 990 | 0 | 999 990 |
32204 | 1 099 170 | 0 | 1 099 170 | 16 321 342 | 5 080 788 | 21 402 130 | 1 099 170 | 2 622 102 | 3 721 272 | 16 321 342 | 2 458 686 | 18 780 028 |
32205 | 0 | 223 682 | 223 682 | 1 113 106 | 7 397 | 1 120 503 | 0 | 231 079 | 231 079 | 1 113 106 | 0 | 1 113 106 |
32206 | 657 225 | 0 | 657 225 | 0 | 0 | 0 | 0 | 0 | 0 | 657 225 | 0 | 657 225 |
45103 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45104 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45106 | 13 484 | 0 | 13 484 | 0 | 0 | 0 | 0 | 0 | 0 | 13 484 | 0 | 13 484 |
45107 | 146 847 | 0 | 146 847 | 0 | 0 | 0 | 0 | 0 | 0 | 146 847 | 0 | 146 847 |
45108 | 2 262 373 | 0 | 2 262 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 262 373 | 0 | 2 262 373 |
45203 | 253 201 | 0 | 253 201 | 475 372 | 0 | 475 372 | 543 951 | 0 | 543 951 | 184 622 | 0 | 184 622 |
45204 | 414 238 | 10 438 | 424 676 | 1 583 972 | 345 | 1 584 317 | 1 768 655 | 10 783 | 1 779 438 | 229 555 | 0 | 229 555 |
45205 | 842 736 | 17 499 | 860 235 | 45 635 | 631 | 46 266 | 632 726 | 850 | 633 576 | 255 645 | 17 280 | 272 925 |
45206 | 4 031 365 | 93 713 | 4 125 078 | 2 122 474 | 3 296 | 2 125 770 | 4 487 350 | 3 900 | 4 491 250 | 1 666 489 | 93 109 | 1 759 598 |
45207 | 25 186 563 | 0 | 25 186 563 | 465 213 | 0 | 465 213 | 825 966 | 0 | 825 966 | 24 825 810 | 0 | 24 825 810 |
45208 | 16 873 778 | 287 602 | 17 161 380 | 2 529 000 | 10 361 | 2 539 361 | 212 276 | 17 565 | 229 841 | 19 190 502 | 280 398 | 19 470 900 |
45303 | 2 767 | 0 | 2 767 | 6 029 | 0 | 6 029 | 2 980 | 0 | 2 980 | 5 816 | 0 | 5 816 |
45304 | 147 | 0 | 147 | 742 | 0 | 742 | 607 | 0 | 607 | 282 | 0 | 282 |
45403 | 1 250 | 0 | 1 250 | 4 507 | 0 | 4 507 | 3 381 | 0 | 3 381 | 2 376 | 0 | 2 376 |
45404 | 10 052 | 0 | 10 052 | 58 283 | 0 | 58 283 | 58 187 | 0 | 58 187 | 10 148 | 0 | 10 148 |
45503 | 71 300 | 0 | 71 300 | 9 150 | 0 | 9 150 | 50 400 | 0 | 50 400 | 30 050 | 0 | 30 050 |
45504 | 76 800 | 0 | 76 800 | 81 667 | 0 | 81 667 | 70 084 | 0 | 70 084 | 88 383 | 0 | 88 383 |
45505 | 55 581 | 126 017 | 181 598 | 38 390 | 52 020 | 90 410 | 10 940 | 43 569 | 54 509 | 83 031 | 134 468 | 217 499 |
45506 | 61 073 | 0 | 61 073 | 4 275 | 0 | 4 275 | 4 778 | 0 | 4 778 | 60 570 | 0 | 60 570 |
45507 | 46 072 | 48 631 | 94 703 | 27 150 | 1 754 | 28 904 | 3 477 | 3 966 | 7 443 | 69 745 | 46 419 | 116 164 |
45509 | 2 607 842 | 331 064 | 2 938 906 | 8 193 914 | 5 772 486 | 13 966 400 | 8 499 812 | 5 810 962 | 14 310 774 | 2 301 944 | 292 588 | 2 594 532 |
45604 | 0 | 52 803 | 52 803 | 0 | 7 563 | 7 563 | 0 | 60 366 | 60 366 | 0 | 0 | 0 |
45606 | 0 | 128 064 | 128 064 | 0 | 4 619 | 4 619 | 0 | 71 312 | 71 312 | 0 | 61 371 | 61 371 |
45608 | 0 | 0 | 0 | 0 | 2 633 | 2 633 | 0 | 2 633 | 2 633 | 0 | 0 | 0 |
45704 | 95 081 | 118 435 | 213 516 | 0 | 4 272 | 4 272 | 10 | 5 755 | 5 765 | 95 071 | 116 952 | 212 023 |
45705 | 0 | 172 000 | 172 000 | 0 | 6 011 | 6 011 | 0 | 6 849 | 6 849 | 0 | 171 162 | 171 162 |
45706 | 219 | 0 | 219 | 0 | 0 | 0 | 11 | 0 | 11 | 208 | 0 | 208 |
45708 | 499 | 3 648 | 4 147 | 17 195 | 4 871 | 22 066 | 17 444 | 6 087 | 23 531 | 250 | 2 432 | 2 682 |
45812 | 6 785 691 | 2 324 | 6 788 015 | 464 096 | 84 | 464 180 | 725 407 | 113 | 725 520 | 6 524 380 | 2 295 | 6 526 675 |
45814 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 8 | 0 | 8 | 3 314 | 0 | 3 314 |
45815 | 896 035 | 314 047 | 1 210 082 | 10 184 | 11 581 | 21 765 | 15 983 | 19 693 | 35 676 | 890 236 | 305 935 | 1 196 171 |
45816 | 0 | 138 731 | 138 731 | 0 | 5 003 | 5 003 | 0 | 6 741 | 6 741 | 0 | 136 993 | 136 993 |
45817 | 453 | 1 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 453 | 1 | 454 |
45912 | 136 840 | 0 | 136 840 | 230 | 0 | 230 | 13 676 | 0 | 13 676 | 123 394 | 0 | 123 394 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 122 906 | 7 763 | 130 669 | 1 621 | 331 | 1 952 | 1 547 | 539 | 2 086 | 122 980 | 7 555 | 130 535 |
45917 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
47301 | 0 | 729 139 | 729 139 | 0 | 9 245 | 9 245 | 0 | 548 303 | 548 303 | 0 | 190 081 | 190 081 |
47404 | 0 | 942 648 | 942 648 | 86 654 936 | 35 092 964 | 121 747 900 | 86 654 936 | 34 888 551 | 121 543 487 | 0 | 1 147 061 | 1 147 061 |
47408 | 0 | 0 | 0 | 269 527 659 | 275 728 417 | 545 256 076 | 269 527 659 | 275 728 417 | 545 256 076 | 0 | 0 | 0 |
47415 | 55 677 | 0 | 55 677 | 1 880 | 0 | 1 880 | 6 935 | 0 | 6 935 | 50 622 | 0 | 50 622 |
47417 | 2 | 0 | 2 | 0 | 4 | 4 | 2 | 2 | 4 | 0 | 2 | 2 |
47423 | 1 813 | 0 | 1 813 | 1 213 590 | 2 148 831 | 3 362 421 | 1 213 918 | 2 144 980 | 3 358 898 | 1 485 | 3 851 | 5 336 |
47427 | 434 548 | 10 612 | 445 160 | 813 441 | 21 317 | 834 758 | 935 140 | 24 003 | 959 143 | 312 849 | 7 926 | 320 775 |
47802 | 6 355 | 0 | 6 355 | 0 | 0 | 0 | 43 | 0 | 43 | 6 312 | 0 | 6 312 |
47803 | 768 752 | 0 | 768 752 | 248 010 | 0 | 248 010 | 234 807 | 0 | 234 807 | 781 955 | 0 | 781 955 |
50104 | 3 062 854 | 0 | 3 062 854 | 24 939 | 0 | 24 939 | 1 898 980 | 0 | 1 898 980 | 1 188 813 | 0 | 1 188 813 |
50108 | 0 | 11 659 103 | 11 659 103 | 0 | 432 817 | 432 817 | 0 | 567 254 | 567 254 | 0 | 11 524 666 | 11 524 666 |
50110 | 0 | 4 871 304 | 4 871 304 | 0 | 1 464 229 | 1 464 229 | 0 | 935 573 | 935 573 | 0 | 5 399 960 | 5 399 960 |
50118 | 0 | 751 586 | 751 586 | 0 | 31 495 | 31 495 | 0 | 36 917 | 36 917 | 0 | 746 164 | 746 164 |
50121 | 71 925 | 0 | 71 925 | 17 754 | 0 | 17 754 | 25 092 | 0 | 25 092 | 64 587 | 0 | 64 587 |
50706 | 1 959 477 | 0 | 1 959 477 | 3 226 963 | 0 | 3 226 963 | 3 226 963 | 0 | 3 226 963 | 1 959 477 | 0 | 1 959 477 |
50709 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
50718 | 0 | 0 | 0 | 3 226 963 | 0 | 3 226 963 | 3 226 963 | 0 | 3 226 963 | 0 | 0 | 0 |
50721 | 702 888 | 0 | 702 888 | 191 567 | 0 | 191 567 | 176 919 | 0 | 176 919 | 717 536 | 0 | 717 536 |
50905 | 642 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 642 | 0 | 642 |
51502 | 0 | 0 | 0 | 71 587 | 0 | 71 587 | 71 587 | 0 | 71 587 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 50 599 | 0 | 50 599 | 50 599 | 0 | 50 599 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 12 748 | 0 | 12 748 | 12 748 | 0 | 12 748 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 200 088 | 0 | 200 088 | 200 088 | 0 | 200 088 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 35 312 | 0 | 35 312 | 35 312 | 0 | 35 312 | 0 | 0 | 0 |
52503 | 698 | 0 | 698 | 1 185 | 0 | 1 185 | 972 | 0 | 972 | 911 | 0 | 911 |
52601 | 2 596 167 | 0 | 2 596 167 | 1 203 604 | 0 | 1 203 604 | 858 985 | 0 | 858 985 | 2 940 786 | 0 | 2 940 786 |
60202 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 90 | 0 | 90 | 5 012 | 0 | 5 012 |
60302 | 829 | 0 | 829 | 4 | 0 | 4 | 9 | 0 | 9 | 824 | 0 | 824 |
60308 | 3 703 | 3 872 | 7 575 | 8 816 | 317 | 9 133 | 9 154 | 326 | 9 480 | 3 365 | 3 863 | 7 228 |
60310 | 124 | 0 | 124 | 0 | 0 | 0 | 1 | 0 | 1 | 123 | 0 | 123 |
60312 | 494 664 | 0 | 494 664 | 211 549 | 0 | 211 549 | 409 905 | 0 | 409 905 | 296 308 | 0 | 296 308 |
60314 | 2 216 | 0 | 2 216 | 366 | 918 | 1 284 | 1 034 | 918 | 1 952 | 1 548 | 0 | 1 548 |
60323 | 2 320 | 343 | 2 663 | 25 303 | 12 | 25 315 | 26 479 | 14 | 26 493 | 1 144 | 341 | 1 485 |
60336 | 9 343 | 0 | 9 343 | 7 273 | 0 | 7 273 | 1 935 | 0 | 1 935 | 14 681 | 0 | 14 681 |
60347 | 0 | 0 | 0 | 58 650 | 0 | 58 650 | 0 | 0 | 0 | 58 650 | 0 | 58 650 |
60401 | 3 224 938 | 0 | 3 224 938 | 189 225 | 0 | 189 225 | 10 994 | 0 | 10 994 | 3 403 169 | 0 | 3 403 169 |
60404 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 0 | 0 | 0 | 26 182 | 0 | 26 182 |
60415 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 3 187 | 0 | 3 187 | 0 | 0 | 0 |
60901 | 15 145 | 0 | 15 145 | 0 | 0 | 0 | 0 | 0 | 0 | 15 145 | 0 | 15 145 |
61008 | 690 | 0 | 690 | 142 | 0 | 142 | 8 | 0 | 8 | 824 | 0 | 824 |
61209 | 0 | 0 | 0 | 13 397 | 0 | 13 397 | 13 397 | 0 | 13 397 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 945 757 | 0 | 12 945 757 | 12 945 757 | 0 | 12 945 757 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 235 679 | 0 | 235 679 | 235 679 | 0 | 235 679 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 9 452 | 0 | 9 452 | 9 452 | 0 | 9 452 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 301 159 | 0 | 2 301 159 | 2 301 159 | 0 | 2 301 159 | 0 | 0 | 0 |
61403 | 3 805 | 0 | 3 805 | 832 | 0 | 832 | 128 | 0 | 128 | 4 509 | 0 | 4 509 |
61601 | 0 | 0 | 0 | 60 492 | 0 | 60 492 | 60 492 | 0 | 60 492 | 0 | 0 | 0 |
61703 | 92 682 | 0 | 92 682 | 0 | 0 | 0 | 0 | 0 | 0 | 92 682 | 0 | 92 682 |
62001 | 43 273 | 0 | 43 273 | 0 | 0 | 0 | 0 | 0 | 0 | 43 273 | 0 | 43 273 |
62101 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 180 | 0 | 180 | 2 624 | 0 | 2 624 |
70606 | 57 885 732 | 0 | 57 885 732 | 7 227 433 | 0 | 7 227 433 | 2 888 | 0 | 2 888 | 65 110 277 | 0 | 65 110 277 |
70607 | 95 472 | 0 | 95 472 | 73 733 | 0 | 73 733 | 62 920 | 0 | 62 920 | 106 285 | 0 | 106 285 |
70608 | 36 650 739 | 0 | 36 650 739 | 2 159 018 | 0 | 2 159 018 | 0 | 0 | 0 | 38 809 757 | 0 | 38 809 757 |
70609 | 2 522 | 0 | 2 522 | 33 | 0 | 33 | 0 | 0 | 0 | 2 555 | 0 | 2 555 |
70610 | 269 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 269 | 0 | 269 |
70611 | 55 014 | 0 | 55 014 | 14 450 | 0 | 14 450 | 0 | 0 | 0 | 69 464 | 0 | 69 464 |
70614 | 146 233 | 0 | 146 233 | 575 333 | 0 | 575 333 | 548 758 | 0 | 548 758 | 172 808 | 0 | 172 808 |
Итого по активу (баланс) | 207 255 892 | 30 485 221 | 237 741 113 | 1 128 924 724 | 429 842 840 | 1 558 767 564 | 1 115 899 146 | 432 570 129 | 1 548 469 275 | 220 281 470 | 27 757 932 | 248 039 402 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
10601 | 840 313 | 0 | 840 313 | 13 297 | 0 | 13 297 | 181 188 | 0 | 181 188 | 1 008 204 | 0 | 1 008 204 |
10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
10603 | 702 888 | 0 | 702 888 | 176 919 | 0 | 176 919 | 191 567 | 0 | 191 567 | 717 536 | 0 | 717 536 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 13 630 825 | 0 | 13 630 825 | 0 | 0 | 0 | 0 | 0 | 0 | 13 630 825 | 0 | 13 630 825 |
30109 | 4 137 | 220 205 | 224 342 | 4 123 933 | 3 430 221 | 7 554 154 | 4 124 322 | 3 231 245 | 7 355 567 | 4 526 | 21 229 | 25 755 |
30222 | 0 | 1 633 | 1 633 | 0 | 6 498 | 6 498 | 0 | 7 744 | 7 744 | 0 | 2 879 | 2 879 |
30232 | 214 838 | 81 817 | 296 655 | 11 424 503 | 5 075 644 | 16 500 147 | 11 624 949 | 5 203 927 | 16 828 876 | 415 284 | 210 100 | 625 384 |
30305 | 100 | 0 | 100 | 872 193 | 0 | 872 193 | 907 193 | 0 | 907 193 | 35 100 | 0 | 35 100 |
30601 | 4 854 | 381 | 5 235 | 19 820 717 | 19 | 19 820 736 | 19 818 934 | 14 | 19 818 948 | 3 071 | 376 | 3 447 |
30603 | 0 | 0 | 0 | 1 813 236 | 0 | 1 813 236 | 1 813 236 | 0 | 1 813 236 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 827 000 | 0 | 827 000 | 15 424 000 | 0 | 15 424 000 | 14 597 000 | 0 | 14 597 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 3 525 000 | 0 | 3 525 000 | 3 505 000 | 0 | 3 505 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 776 000 | 0 | 776 000 | 616 000 | 0 | 616 000 |
31409 | 0 | 21 846 | 21 846 | 0 | 870 | 870 | 0 | 764 | 764 | 0 | 21 740 | 21 740 |
31502 | 543 484 | 0 | 543 484 | 13 839 800 | 0 | 13 839 800 | 13 296 316 | 0 | 13 296 316 | 0 | 0 | 0 |
31503 | 331 224 | 0 | 331 224 | 3 119 638 | 253 092 | 3 372 730 | 2 788 414 | 253 092 | 3 041 506 | 0 | 0 | 0 |
31504 | 676 740 | 0 | 676 740 | 728 219 | 0 | 728 219 | 997 406 | 0 | 997 406 | 945 927 | 0 | 945 927 |
31505 | 676 740 | 0 | 676 740 | 60 750 | 0 | 60 750 | 734 490 | 0 | 734 490 | 1 350 480 | 0 | 1 350 480 |
405 | 27 083 | 888 | 27 971 | 276 564 | 903 | 277 467 | 268 150 | 22 | 268 172 | 18 669 | 7 | 18 676 |
406 | 2 523 288 | 5 | 2 523 293 | 537 403 | 2 822 | 540 225 | 309 335 | 2 833 | 312 168 | 2 295 220 | 16 | 2 295 236 |
407 | 31 710 687 | 3 587 448 | 35 298 135 | 196 022 499 | 13 913 017 | 209 935 516 | 192 123 845 | 13 251 706 | 205 375 551 | 27 812 033 | 2 926 137 | 30 738 170 |
408.1 | 5 690 704 | 503 473 | 6 194 177 | 23 450 854 | 801 973 | 24 252 827 | 23 722 037 | 837 076 | 24 559 113 | 5 961 887 | 538 576 | 6 500 463 |
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 | 29 652 | 100 810 | 130 462 | 44 882 | 1 726 429 | 1 771 311 | 51 035 | 1 774 512 | 1 825 547 | 35 805 | 148 893 | 184 698 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 7 301 777 | 3 326 604 | 10 628 381 | 54 712 977 | 21 515 067 | 76 228 044 | 55 821 976 | 21 618 236 | 77 440 212 | 8 410 776 | 3 429 773 | 11 840 549 |
40820 | 108 804 | 142 087 | 250 891 | 338 376 | 467 098 | 805 474 | 358 802 | 453 322 | 812 124 | 129 230 | 128 311 | 257 541 |
40821 | 55 139 | 0 | 55 139 | 652 983 | 0 | 652 983 | 656 825 | 0 | 656 825 | 58 981 | 0 | 58 981 |
40901 | 30 000 | 0 | 30 000 | 142 227 | 0 | 142 227 | 181 107 | 0 | 181 107 | 68 880 | 0 | 68 880 |
40903 | 2 | 0 | 2 | 19 | 0 | 19 | 23 | 0 | 23 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 150 886 | 0 | 150 886 | 150 886 | 0 | 150 886 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 232 680 | 448 374 | 681 054 | 232 680 | 448 374 | 681 054 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 993 | 189 709 | 247 702 | 57 993 | 189 709 | 247 702 | 0 | 0 | 0 |
40911 | 1 165 | 0 | 1 165 | 376 841 | 0 | 376 841 | 376 958 | 0 | 376 958 | 1 282 | 0 | 1 282 |
40912 | 0 | 425 | 425 | 249 329 | 1 058 491 | 1 307 820 | 249 329 | 1 058 506 | 1 307 835 | 0 | 440 | 440 |
40913 | 0 | 0 | 0 | 449 352 | 1 785 867 | 2 235 219 | 449 352 | 1 785 867 | 2 235 219 | 0 | 0 | 0 |
41502 | 1 300 | 0 | 1 300 | 9 800 | 0 | 9 800 | 26 200 | 0 | 26 200 | 17 700 | 0 | 17 700 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
41902 | 2 000 | 0 | 2 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
41903 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 20 901 | 0 | 20 901 | 20 901 | 7 118 | 28 019 | 37 916 | 467 919 | 505 835 | 37 916 | 460 801 | 498 717 |
42003 | 78 010 | 0 | 78 010 | 78 010 | 0 | 78 010 | 77 400 | 0 | 77 400 | 77 400 | 0 | 77 400 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42005 | 123 000 | 0 | 123 000 | 3 000 | 0 | 3 000 | 86 000 | 0 | 86 000 | 206 000 | 0 | 206 000 |
42102 | 1 400 876 | 64 856 | 1 465 732 | 4 038 516 | 97 282 | 4 135 798 | 6 979 137 | 157 045 | 7 136 182 | 4 341 497 | 124 619 | 4 466 116 |
42103 | 1 026 189 | 14 910 | 1 041 099 | 729 593 | 12 623 | 742 216 | 1 344 111 | 59 898 | 1 404 009 | 1 640 707 | 62 185 | 1 702 892 |
42104 | 365 449 | 65 909 | 431 358 | 131 038 | 3 143 | 134 181 | 117 720 | 7 467 | 125 187 | 352 131 | 70 233 | 422 364 |
42105 | 432 937 | 7 759 | 440 696 | 11 455 | 366 | 11 821 | 51 895 | 279 | 52 174 | 473 377 | 7 672 | 481 049 |
42106 | 137 131 | 7 783 | 144 914 | 33 285 | 7 844 | 41 129 | 4 350 | 61 | 4 411 | 108 196 | 0 | 108 196 |
42109 | 290 482 | 5 541 | 296 023 | 380 265 | 5 682 | 385 947 | 376 867 | 141 | 377 008 | 287 084 | 0 | 287 084 |
42110 | 281 243 | 6 375 | 287 618 | 199 352 | 6 634 | 205 986 | 332 958 | 4 222 | 337 180 | 414 849 | 3 963 | 418 812 |
42111 | 110 679 | 4 798 | 115 477 | 30 690 | 2 561 | 33 251 | 25 152 | 2 214 | 27 366 | 105 141 | 4 451 | 109 592 |
42112 | 45 049 | 0 | 45 049 | 13 116 | 0 | 13 116 | 5 458 | 0 | 5 458 | 37 391 | 0 | 37 391 |
42113 | 34 389 | 0 | 34 389 | 1 800 | 0 | 1 800 | 1 580 | 0 | 1 580 | 34 169 | 0 | 34 169 |
42202 | 64 136 | 0 | 64 136 | 172 466 | 5 985 | 178 451 | 183 380 | 5 985 | 189 365 | 75 050 | 0 | 75 050 |
42203 | 150 710 | 11 645 | 162 355 | 177 884 | 1 260 | 179 144 | 277 137 | 403 | 277 540 | 249 963 | 10 788 | 260 751 |
42204 | 10 264 | 0 | 10 264 | 5 102 | 0 | 5 102 | 15 728 | 0 | 15 728 | 20 890 | 0 | 20 890 |
42205 | 630 | 0 | 630 | 200 | 0 | 200 | 200 | 0 | 200 | 630 | 0 | 630 |
42206 | 83 600 | 0 | 83 600 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 75 600 | 0 | 75 600 |
42301 | 1 031 | 2 010 | 3 041 | 0 | 97 | 97 | 0 | 73 | 73 | 1 031 | 1 986 | 3 017 |
42303 | 1 036 556 | 121 154 | 1 157 710 | 343 018 | 72 293 | 415 311 | 207 207 | 76 053 | 283 260 | 900 745 | 124 914 | 1 025 659 |
42304 | 1 535 030 | 922 298 | 2 457 328 | 209 083 | 55 654 | 264 737 | 125 682 | 47 967 | 173 649 | 1 451 629 | 914 611 | 2 366 240 |
42305 | 1 896 418 | 1 119 420 | 3 015 838 | 200 898 | 63 634 | 264 532 | 93 638 | 48 597 | 142 235 | 1 789 158 | 1 104 383 | 2 893 541 |
42306 | 6 684 491 | 7 035 708 | 13 720 199 | 440 680 | 363 248 | 803 928 | 229 895 | 271 694 | 501 589 | 6 473 706 | 6 944 154 | 13 417 860 |
42307 | 5 589 132 | 1 445 278 | 7 034 410 | 2 945 848 | 487 629 | 3 433 477 | 2 982 167 | 529 953 | 3 512 120 | 5 625 451 | 1 487 602 | 7 113 053 |
42309 | 13 784 | 729 | 14 513 | 958 | 35 | 993 | 40 | 29 | 69 | 12 866 | 723 | 13 589 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 25 | 0 | 25 | 3 | 0 | 3 | 10 | 0 | 10 | 32 | 0 | 32 |
42312 | 51 | 0 | 51 | 9 | 0 | 9 | 3 | 0 | 3 | 45 | 0 | 45 |
42313 | 628 | 0 | 628 | 23 | 0 | 23 | 37 | 0 | 37 | 642 | 0 | 642 |
42314 | 62 | 0 | 62 | 3 | 0 | 3 | 13 | 0 | 13 | 72 | 0 | 72 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 |
42503 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 | 742 | 746 | 0 | 35 | 35 | 0 | 27 | 27 | 4 | 734 | 738 |
42603 | 16 448 | 0 | 16 448 | 1 | 0 | 1 | 2 078 | 0 | 2 078 | 18 525 | 0 | 18 525 |
42604 | 6 629 | 977 | 7 606 | 2 040 | 616 | 2 656 | 22 | 192 | 214 | 4 611 | 553 | 5 164 |
42605 | 6 698 | 3 416 | 10 114 | 1 391 | 371 | 1 762 | 5 | 826 | 831 | 5 312 | 3 871 | 9 183 |
42606 | 11 654 | 3 343 | 14 997 | 23 | 157 | 180 | 36 | 120 | 156 | 11 667 | 3 306 | 14 973 |
42607 | 43 859 | 19 348 | 63 207 | 18 525 | 12 168 | 30 693 | 18 240 | 11 096 | 29 336 | 43 574 | 18 276 | 61 850 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43705 | 0 | 788 686 | 788 686 | 0 | 43 276 | 43 276 | 0 | 28 691 | 28 691 | 0 | 774 101 | 774 101 |
43803 | 0 | 19 833 | 19 833 | 0 | 4 371 | 4 371 | 0 | 666 | 666 | 0 | 16 128 | 16 128 |
43805 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 796 941 | 0 | 796 941 | 7 | 0 | 7 | 6 | 0 | 6 | 796 940 | 0 | 796 940 |
45215 | 15 212 107 | 0 | 15 212 107 | 3 503 746 | 0 | 3 503 746 | 4 036 083 | 0 | 4 036 083 | 15 744 444 | 0 | 15 744 444 |
45315 | 58 | 0 | 58 | 69 | 0 | 69 | 133 | 0 | 133 | 122 | 0 | 122 |
45415 | 203 | 0 | 203 | 247 | 0 | 247 | 295 | 0 | 295 | 251 | 0 | 251 |
45515 | 144 631 | 0 | 144 631 | 45 680 | 0 | 45 680 | 39 494 | 0 | 39 494 | 138 445 | 0 | 138 445 |
45615 | 85 311 | 0 | 85 311 | 64 093 | 0 | 64 093 | 7 013 | 0 | 7 013 | 28 231 | 0 | 28 231 |
45715 | 82 010 | 0 | 82 010 | 2 952 | 0 | 2 952 | 2 246 | 0 | 2 246 | 81 304 | 0 | 81 304 |
45818 | 8 019 033 | 0 | 8 019 033 | 703 320 | 0 | 703 320 | 445 874 | 0 | 445 874 | 7 761 587 | 0 | 7 761 587 |
45918 | 261 494 | 0 | 261 494 | 14 708 | 0 | 14 708 | 1 662 | 0 | 1 662 | 248 448 | 0 | 248 448 |
47108 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
47405 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 274 409 744 | 270 932 911 | 545 342 655 | 274 409 744 | 270 932 911 | 545 342 655 | 0 | 0 | 0 |
47411 | 406 698 | 26 767 | 433 465 | 106 356 | 2 821 | 109 177 | 88 162 | 7 758 | 95 920 | 388 504 | 31 704 | 420 208 |
47416 | 35 657 | 14 014 | 49 671 | 458 557 | 76 802 | 535 359 | 497 465 | 69 201 | 566 666 | 74 565 | 6 413 | 80 978 |
47422 | 81 294 | 15 955 | 97 249 | 17 889 056 | 774 736 | 18 663 792 | 17 838 025 | 784 893 | 18 622 918 | 30 263 | 26 112 | 56 375 |
47425 | 206 422 | 0 | 206 422 | 652 040 | 0 | 652 040 | 625 265 | 0 | 625 265 | 179 647 | 0 | 179 647 |
47426 | 54 584 | 149 | 54 733 | 60 368 | 1 095 | 61 463 | 63 184 | 1 197 | 64 381 | 57 400 | 251 | 57 651 |
47804 | 7 806 | 0 | 7 806 | 443 | 0 | 443 | 626 | 0 | 626 | 7 989 | 0 | 7 989 |
50120 | 21 041 | 0 | 21 041 | 29 196 | 0 | 29 196 | 36 087 | 0 | 36 087 | 27 932 | 0 | 27 932 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 408 500 | 33 218 | 441 718 | 760 775 | 39 643 | 800 418 | 352 275 | 6 425 | 358 700 | 0 | 0 | 0 |
52302 | 65 000 | 0 | 65 000 | 198 000 | 0 | 198 000 | 457 000 | 0 | 457 000 | 324 000 | 0 | 324 000 |
52303 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 6 505 | 0 | 6 505 | 7 505 | 0 | 7 505 |
52304 | 66 275 | 0 | 66 275 | 18 275 | 0 | 18 275 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
52305 | 167 187 | 13 602 | 180 789 | 19 440 | 1 390 | 20 830 | 23 812 | 17 200 | 41 012 | 171 559 | 29 412 | 200 971 |
52306 | 709 095 | 62 028 | 771 123 | 229 000 | 8 719 | 237 719 | 149 064 | 8 094 | 157 158 | 629 159 | 61 403 | 690 562 |
52307 | 83 161 | 1 081 | 84 242 | 0 | 52 | 52 | 0 | 39 | 39 | 83 161 | 1 068 | 84 229 |
52406 | 27 364 | 0 | 27 364 | 11 105 | 0 | 11 105 | 1 020 | 0 | 1 020 | 17 279 | 0 | 17 279 |
52501 | 92 616 | 395 | 93 011 | 18 939 | 19 | 18 958 | 10 043 | 80 | 10 123 | 83 720 | 456 | 84 176 |
52602 | 178 174 | 0 | 178 174 | 250 266 | 0 | 250 266 | 235 370 | 0 | 235 370 | 163 278 | 0 | 163 278 |
60206 | 119 | 0 | 119 | 19 | 0 | 19 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 17 937 | 0 | 17 937 | 35 545 | 0 | 35 545 | 53 190 | 0 | 53 190 | 35 582 | 0 | 35 582 |
60305 | 101 528 | 0 | 101 528 | 231 341 | 0 | 231 341 | 239 357 | 0 | 239 357 | 109 544 | 0 | 109 544 |
60309 | 30 | 0 | 30 | 4 977 | 0 | 4 977 | 4 947 | 0 | 4 947 | 0 | 0 | 0 |
60311 | 2 373 | 0 | 2 373 | 1 076 | 0 | 1 076 | 1 866 | 0 | 1 866 | 3 163 | 0 | 3 163 |
60322 | 1 397 | 0 | 1 397 | 16 571 | 108 | 16 679 | 16 506 | 140 | 16 646 | 1 332 | 32 | 1 364 |
60324 | 8 406 | 0 | 8 406 | 978 | 0 | 978 | 0 | 0 | 0 | 7 428 | 0 | 7 428 |
60335 | 25 742 | 0 | 25 742 | 63 219 | 0 | 63 219 | 74 563 | 0 | 74 563 | 37 086 | 0 | 37 086 |
60349 | 23 671 | 0 | 23 671 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 24 783 | 0 | 24 783 |
60405 | 396 | 0 | 396 | 8 | 0 | 8 | 0 | 0 | 0 | 388 | 0 | 388 |
60414 | 1 201 531 | 0 | 1 201 531 | 7 013 | 0 | 7 013 | 24 819 | 0 | 24 819 | 1 219 337 | 0 | 1 219 337 |
60903 | 983 | 0 | 983 | 0 | 0 | 0 | 199 | 0 | 199 | 1 182 | 0 | 1 182 |
61301 | 16 482 | 450 | 16 932 | 64 367 | 1 270 | 65 637 | 59 538 | 1 257 | 60 795 | 11 653 | 437 | 12 090 |
61701 | 686 346 | 0 | 686 346 | 0 | 0 | 0 | 0 | 0 | 0 | 686 346 | 0 | 686 346 |
62002 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
62103 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
70601 | 57 521 328 | 0 | 57 521 328 | 5 391 | 0 | 5 391 | 7 040 808 | 0 | 7 040 808 | 64 556 745 | 0 | 64 556 745 |
70602 | 33 659 | 0 | 33 659 | 58 816 | 0 | 58 816 | 55 399 | 0 | 55 399 | 30 242 | 0 | 30 242 |
70603 | 36 416 163 | 0 | 36 416 163 | 0 | 0 | 0 | 2 009 968 | 0 | 2 009 968 | 38 426 131 | 0 | 38 426 131 |
70604 | 3 996 | 0 | 3 996 | 0 | 0 | 0 | 10 | 0 | 10 | 4 006 | 0 | 4 006 |
70613 | 1 546 699 | 0 | 1 546 699 | 1 095 308 | 0 | 1 095 308 | 1 537 625 | 0 | 1 537 625 | 1 989 016 | 0 | 1 989 016 |
70615 | 198 170 | 0 | 198 170 | 0 | 0 | 0 | 0 | 0 | 0 | 198 170 | 0 | 198 170 |
Итого по пассиву (баланс) | 217 913 314 | 19 827 799 | 237 741 113 | 664 057 943 | 323 769 742 | 987 827 685 | 674 458 212 | 323 667 762 | 998 125 974 | 228 313 583 | 19 725 819 | 248 039 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 615 510 | 2 566 324 | 5 181 834 | 2 314 578 | 98 109 | 2 412 687 | 1 886 703 | 396 500 | 2 283 203 | 3 043 385 | 2 267 933 | 5 311 318 |
90901 | 20 217 | 0 | 20 217 | 117 285 | 0 | 117 285 | 126 995 | 0 | 126 995 | 10 507 | 0 | 10 507 |
90902 | 21 339 824 | 0 | 21 339 824 | 2 376 707 | 0 | 2 376 707 | 2 245 638 | 0 | 2 245 638 | 21 470 893 | 0 | 21 470 893 |
90907 | 30 000 | 0 | 30 000 | 181 107 | 0 | 181 107 | 142 227 | 0 | 142 227 | 68 880 | 0 | 68 880 |
91104 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 1 | 1 |
91202 | 52 | 0 | 52 | 40 | 0 | 40 | 40 | 0 | 40 | 52 | 0 | 52 |
91203 | 835 | 0 | 835 | 149 | 0 | 149 | 183 | 0 | 183 | 801 | 0 | 801 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 2 | 0 | 2 | 12 | 0 | 12 |
91219 | 0 | 0 | 0 | 0 | 8 394 | 8 394 | 0 | 8 394 | 8 394 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 8 462 | 8 462 | 0 | 5 816 | 5 816 | 0 | 2 646 | 2 646 |
91414 | 19 309 045 | 656 869 | 19 965 914 | 1 053 482 | 29 508 | 1 082 990 | 726 301 | 37 316 | 763 617 | 19 636 226 | 649 061 | 20 285 287 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 957 195 | 0 | 957 195 | 247 661 | 0 | 247 661 | 235 679 | 0 | 235 679 | 969 177 | 0 | 969 177 |
91419 | 327 241 | 0 | 327 241 | 1 930 724 | 2 313 147 | 4 243 871 | 2 086 098 | 2 313 147 | 4 399 245 | 171 867 | 0 | 171 867 |
91501 | 246 654 | 0 | 246 654 | 0 | 0 | 0 | 0 | 0 | 0 | 246 654 | 0 | 246 654 |
91604 | 2 396 128 | 269 032 | 2 665 160 | 210 087 | 28 350 | 238 437 | 327 448 | 17 590 | 345 038 | 2 278 767 | 279 792 | 2 558 559 |
91704 | 907 111 | 150 490 | 1 057 601 | 106 018 | 5 415 | 111 433 | 9 462 | 7 265 | 16 727 | 1 003 667 | 148 640 | 1 152 307 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 5 832 899 | 64 155 | 5 897 054 | 658 280 | 2 303 | 660 583 | 24 559 | 3 201 | 27 760 | 6 466 620 | 63 257 | 6 529 877 |
99998 | 53 364 129 | 0 | 53 364 129 | 111 984 908 | 0 | 111 984 908 | 104 559 478 | 0 | 104 559 478 | 60 789 559 | 0 | 60 789 559 |
Итого по активу (баланс) | 110 647 329 | 3 706 871 | 114 354 200 | 121 181 027 | 2 493 694 | 123 674 721 | 112 370 813 | 2 789 235 | 115 160 048 | 119 457 543 | 3 411 330 | 122 868 873 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 876 | 0 | 34 876 | 34 876 | 0 | 34 876 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 883 | 0 | 10 883 | 10 883 | 0 | 10 883 | 0 | 0 | 0 |
91311 | 2 405 356 | 109 929 | 2 515 285 | 1 491 651 | 44 031 | 1 535 682 | 826 587 | 25 985 | 852 572 | 1 740 292 | 91 883 | 1 832 175 |
91312 | 35 553 184 | 887 953 | 36 441 137 | 8 246 460 | 43 283 | 8 289 743 | 6 469 489 | 32 020 | 6 501 509 | 33 776 213 | 876 690 | 34 652 903 |
91314 | 4 549 743 | 6 839 868 | 11 389 611 | 44 607 226 | 31 219 663 | 75 826 889 | 49 513 690 | 36 385 526 | 85 899 216 | 9 456 207 | 12 005 731 | 21 461 938 |
91315 | 1 727 321 | 148 195 | 1 875 516 | 159 333 | 12 630 | 171 963 | 110 804 | 11 146 | 121 950 | 1 678 792 | 146 711 | 1 825 503 |
91316 | 445 558 | 8 872 | 454 430 | 876 130 | 8 977 | 885 107 | 731 000 | 105 | 731 105 | 300 428 | 0 | 300 428 |
91317 | 210 641 | 4 723 | 215 364 | 16 149 623 | 1 635 757 | 17 785 380 | 16 125 317 | 1 644 953 | 17 770 270 | 186 335 | 13 919 | 200 254 |
91319 | 48 325 | 0 | 48 325 | 18 956 | 0 | 18 956 | 40 513 | 0 | 40 513 | 69 882 | 0 | 69 882 |
91507 | 424 461 | 0 | 424 461 | 0 | 0 | 0 | 22 015 | 0 | 22 015 | 446 476 | 0 | 446 476 |
99999 | 60 990 071 | 0 | 60 990 071 | 10 600 384 | 0 | 10 600 384 | 11 689 627 | 0 | 11 689 627 | 62 079 314 | 0 | 62 079 314 |
Итого по пассиву (баланс) | 106 354 660 | 7 999 540 | 114 354 200 | 82 195 522 | 32 964 341 | 115 159 863 | 85 574 801 | 38 099 735 | 123 674 536 | 109 733 939 | 13 134 934 | 122 868 873 |
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 | 9 091 | 8 750 | 17 841 | 2 824 575 | 140 497 | 2 965 072 | 2 833 666 | 149 247 | 2 982 913 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 824 574 | 141 425 | 2 965 999 | 2 824 574 | 141 425 | 2 965 999 | 0 | 0 | 0 |
93303 | 2 505 177 | 26 249 | 2 531 426 | 466 469 | 8 730 646 | 9 197 115 | 2 505 177 | 91 507 | 2 596 684 | 466 469 | 8 665 388 | 9 131 857 |
93304 | 2 087 981 | 568 042 | 2 656 023 | 1 777 665 | 49 218 | 1 826 883 | 466 468 | 548 140 | 1 014 608 | 3 399 178 | 69 120 | 3 468 298 |
93305 | 16 418 697 | 261 024 | 16 679 721 | 2 231 413 | 9 067 | 2 240 480 | 1 777 665 | 46 898 | 1 824 563 | 16 872 445 | 223 193 | 17 095 638 |
93310 | 0 | 567 984 | 567 984 | 0 | 20 484 | 20 484 | 0 | 27 601 | 27 601 | 0 | 560 867 | 560 867 |
93403 | 0 | 0 | 0 | 0 | 504 865 | 504 865 | 0 | 24 307 | 24 307 | 0 | 480 558 | 480 558 |
93404 | 0 | 498 205 | 498 205 | 0 | 0 | 0 | 0 | 498 205 | 498 205 | 0 | 0 | 0 |
93405 | 0 | 138 390 | 138 390 | 0 | 7 599 | 7 599 | 0 | 12 501 | 12 501 | 0 | 133 488 | 133 488 |
93504 | 1 109 854 | 0 | 1 109 854 | 70 503 | 0 | 70 503 | 72 964 | 0 | 72 964 | 1 107 393 | 0 | 1 107 393 |
93505 | 1 316 034 | 0 | 1 316 034 | 83 601 | 0 | 83 601 | 86 518 | 0 | 86 518 | 1 313 117 | 0 | 1 313 117 |
93901 | 8 505 811 | 19 566 361 | 28 072 172 | 32 098 742 | 230 049 337 | 262 148 079 | 39 517 624 | 243 244 364 | 282 761 988 | 1 086 929 | 6 371 334 | 7 458 263 |
93902 | 0 | 0 | 0 | 0 | 12 297 | 12 297 | 0 | 12 297 | 12 297 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 1 282 933 | 1 282 933 | 0 | 625 346 | 625 346 | 0 | 657 587 | 657 587 |
99996 | 50 698 856 | 0 | 50 698 856 | 272 852 685 | 0 | 272 852 685 | 285 232 983 | 0 | 285 232 983 | 38 318 558 | 0 | 38 318 558 |
Итого по активу (баланс) | 82 651 501 | 21 635 005 | 104 286 506 | 315 230 227 | 240 948 368 | 556 178 595 | 335 317 639 | 245 421 838 | 580 739 477 | 62 564 089 | 17 161 535 | 79 725 624 |
Пассив | ||||||||||||
96301 | 9 090 | 8 750 | 17 840 | 121 731 | 2 611 565 | 2 733 296 | 112 641 | 2 602 815 | 2 715 456 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 112 642 | 2 635 614 | 2 748 256 | 112 642 | 2 635 614 | 2 748 256 | 0 | 0 | 0 |
96303 | 26 241 | 2 271 695 | 2 297 936 | 26 241 | 2 361 565 | 2 387 806 | 8 198 389 | 998 281 | 9 196 670 | 8 198 389 | 908 411 | 9 106 800 |
96304 | 85 739 | 3 111 818 | 3 197 557 | 50 036 | 1 069 440 | 1 119 476 | 36 114 | 1 829 005 | 1 865 119 | 71 817 | 3 871 383 | 3 943 200 |
96305 | 130 982 | 15 686 394 | 15 817 376 | 36 112 | 2 438 143 | 2 474 255 | 0 | 2 516 296 | 2 516 296 | 94 870 | 15 764 547 | 15 859 417 |
96403 | 0 | 0 | 0 | 0 | 15 186 | 15 186 | 0 | 515 532 | 515 532 | 0 | 500 346 | 500 346 |
96404 | 0 | 506 050 | 506 050 | 0 | 510 829 | 510 829 | 0 | 4 779 | 4 779 | 0 | 0 | 0 |
96405 | 0 | 135 954 | 135 954 | 0 | 8 378 | 8 378 | 0 | 6 845 | 6 845 | 0 | 134 421 | 134 421 |
96510 | 658 017 | 0 | 658 017 | 43 259 | 0 | 43 259 | 41 800 | 0 | 41 800 | 656 558 | 0 | 656 558 |
96901 | 19 584 895 | 8 483 231 | 28 068 126 | 242 396 567 | 40 630 854 | 283 027 421 | 229 183 516 | 33 893 595 | 263 077 111 | 6 371 844 | 1 745 972 | 8 117 816 |
96902 | 0 | 0 | 0 | 0 | 12 267 | 12 267 | 0 | 12 267 | 12 267 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 9 474 | 9 474 | 0 | 9 474 | 9 474 | 0 | 0 | 0 |
99997 | 53 587 650 | 0 | 53 587 650 | 284 906 078 | 0 | 284 906 078 | 272 725 494 | 0 | 272 725 494 | 41 407 066 | 0 | 41 407 066 |
Итого по пассиву (баланс) | 74 082 614 | 30 203 892 | 104 286 506 | 527 692 666 | 52 303 315 | 579 995 981 | 510 410 596 | 45 024 503 | 555 435 099 | 56 800 544 | 22 925 080 | 79 725 624 |
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