Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 270 533 | 0 | 270 533 | 45 762 | 0 | 45 762 | 101 162 | 0 | 101 162 | 215 133 | 0 | 215 133 |
20202 | 1 319 521 | 575 471 | 1 894 992 | 51 677 725 | 21 577 977 | 73 255 702 | 51 247 601 | 21 567 183 | 72 814 784 | 1 749 645 | 586 265 | 2 335 910 |
20208 | 390 761 | 0 | 390 761 | 4 748 571 | 0 | 4 748 571 | 4 760 838 | 0 | 4 760 838 | 378 494 | 0 | 378 494 |
20209 | 39 320 | 25 036 | 64 356 | 32 378 471 | 13 848 610 | 46 227 081 | 32 219 679 | 13 820 738 | 46 040 417 | 198 112 | 52 908 | 251 020 |
20302 | 0 | 6 026 | 6 026 | 0 | 218 | 218 | 0 | 579 | 579 | 0 | 5 665 | 5 665 |
30102 | 1 716 829 | 0 | 1 716 829 | 188 422 236 | 0 | 188 422 236 | 188 223 674 | 0 | 188 223 674 | 1 915 391 | 0 | 1 915 391 |
30110 | 43 389 | 6 014 | 49 403 | 2 243 546 | 1 142 274 | 3 385 820 | 2 080 902 | 1 141 057 | 3 221 959 | 206 033 | 7 231 | 213 264 |
30114 | 0 | 7 443 273 | 7 443 273 | 0 | 43 663 268 | 43 663 268 | 0 | 41 155 468 | 41 155 468 | 0 | 9 951 073 | 9 951 073 |
30202 | 629 775 | 0 | 629 775 | 18 744 | 0 | 18 744 | 0 | 0 | 0 | 648 519 | 0 | 648 519 |
30204 | 209 722 | 0 | 209 722 | 0 | 0 | 0 | 10 631 | 0 | 10 631 | 199 091 | 0 | 199 091 |
30210 | 3 500 | 0 | 3 500 | 4 611 815 | 0 | 4 611 815 | 4 615 315 | 0 | 4 615 315 | 0 | 0 | 0 |
30213 | 87 290 | 994 | 88 284 | 359 035 | 86 | 359 121 | 446 205 | 1 080 | 447 285 | 120 | 0 | 120 |
30219 | 0 | 0 | 0 | 496 645 | 252 | 496 897 | 496 645 | 252 | 496 897 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 611 815 | 807 940 | 5 419 755 | 4 611 815 | 807 940 | 5 419 755 | 0 | 0 | 0 |
30233 | 159 703 | 8 866 | 168 569 | 4 432 956 | 795 133 | 5 228 089 | 4 269 291 | 668 368 | 4 937 659 | 323 368 | 135 631 | 458 999 |
30402 | 32 970 | 63 | 33 033 | 7 868 239 | 2 | 7 868 241 | 7 882 845 | 3 | 7 882 848 | 18 364 | 62 | 18 426 |
30404 | 0 | 0 | 0 | 5 960 859 | 0 | 5 960 859 | 5 960 859 | 0 | 5 960 859 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 38 726 908 | 0 | 38 726 908 | 38 726 908 | 0 | 38 726 908 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
32002 | 0 | 0 | 0 | 5 285 000 | 216 572 | 5 501 572 | 5 285 000 | 216 572 | 5 501 572 | 0 | 0 | 0 |
32003 | 731 000 | 18 634 | 749 634 | 3 410 000 | 345 788 | 3 755 788 | 4 141 000 | 364 422 | 4 505 422 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 546 000 | 274 383 | 1 820 383 | 0 | 829 | 829 | 1 546 000 | 273 554 | 1 819 554 |
32007 | 0 | 30 154 | 30 154 | 0 | 1 102 | 1 102 | 0 | 1 085 | 1 085 | 0 | 30 171 | 30 171 |
32008 | 0 | 0 | 0 | 0 | 221 992 | 221 992 | 0 | 735 | 735 | 0 | 221 257 | 221 257 |
32102 | 0 | 0 | 0 | 0 | 29 365 | 29 365 | 0 | 29 365 | 29 365 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 1 176 652 | 1 176 652 | 0 | 22 489 | 22 489 | 0 | 1 154 163 | 1 154 163 |
32201 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
32204 | 0 | 0 | 0 | 140 451 | 0 | 140 451 | 0 | 0 | 0 | 140 451 | 0 | 140 451 |
44603 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
44903 | 4 818 | 0 | 4 818 | 8 096 | 0 | 8 096 | 8 312 | 0 | 8 312 | 4 602 | 0 | 4 602 |
45103 | 595 | 0 | 595 | 541 | 0 | 541 | 595 | 0 | 595 | 541 | 0 | 541 |
45105 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
45106 | 2 348 885 | 0 | 2 348 885 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 2 048 885 | 0 | 2 048 885 |
45107 | 635 411 | 0 | 635 411 | 87 132 | 0 | 87 132 | 2 944 | 0 | 2 944 | 719 599 | 0 | 719 599 |
45108 | 2 935 787 | 0 | 2 935 787 | 23 383 | 0 | 23 383 | 39 113 | 0 | 39 113 | 2 920 057 | 0 | 2 920 057 |
45203 | 220 520 | 0 | 220 520 | 1 007 771 | 0 | 1 007 771 | 499 138 | 0 | 499 138 | 729 153 | 0 | 729 153 |
45204 | 528 018 | 0 | 528 018 | 5 156 912 | 733 168 | 5 890 080 | 4 893 336 | 16 996 | 4 910 332 | 791 594 | 716 172 | 1 507 766 |
45205 | 2 110 308 | 64 796 | 2 175 104 | 716 250 | 58 842 | 775 092 | 1 325 562 | 32 520 | 1 358 082 | 1 500 996 | 91 118 | 1 592 114 |
45206 | 13 106 851 | 812 708 | 13 919 559 | 685 743 | 14 556 | 700 299 | 2 340 857 | 746 807 | 3 087 664 | 11 451 737 | 80 457 | 11 532 194 |
45207 | 19 601 144 | 266 507 | 19 867 651 | 364 927 | 5 499 | 370 426 | 2 070 434 | 108 197 | 2 178 631 | 17 895 637 | 163 809 | 18 059 446 |
45208 | 13 577 567 | 1 328 720 | 14 906 287 | 2 722 572 | 34 850 | 2 757 422 | 73 779 | 88 212 | 161 991 | 16 226 360 | 1 275 358 | 17 501 718 |
45303 | 1 098 | 0 | 1 098 | 3 221 | 0 | 3 221 | 2 500 | 0 | 2 500 | 1 819 | 0 | 1 819 |
45304 | 2 568 | 0 | 2 568 | 5 220 | 0 | 5 220 | 6 483 | 0 | 6 483 | 1 305 | 0 | 1 305 |
45305 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 2 732 | 0 | 2 732 | 4 000 | 0 | 4 000 |
45307 | 35 817 | 0 | 35 817 | 0 | 0 | 0 | 7 083 | 0 | 7 083 | 28 734 | 0 | 28 734 |
45308 | 39 065 | 0 | 39 065 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 38 010 | 0 | 38 010 |
45403 | 10 657 | 0 | 10 657 | 11 016 | 0 | 11 016 | 21 584 | 0 | 21 584 | 89 | 0 | 89 |
45404 | 11 842 | 0 | 11 842 | 62 025 | 0 | 62 025 | 61 709 | 0 | 61 709 | 12 158 | 0 | 12 158 |
45405 | 14 355 | 0 | 14 355 | 1 570 | 0 | 1 570 | 9 005 | 0 | 9 005 | 6 920 | 0 | 6 920 |
45406 | 25 672 | 0 | 25 672 | 0 | 0 | 0 | 0 | 0 | 0 | 25 672 | 0 | 25 672 |
45407 | 284 383 | 0 | 284 383 | 0 | 0 | 0 | 14 950 | 0 | 14 950 | 269 433 | 0 | 269 433 |
45408 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 4 264 | 0 | 4 264 | 0 | 0 | 0 |
45502 | 84 126 | 46 144 | 130 270 | 0 | 4 486 189 | 4 486 189 | 84 005 | 4 481 495 | 4 565 500 | 121 | 50 838 | 50 959 |
45504 | 369 114 | 3 699 | 372 813 | 209 000 | 135 | 209 135 | 80 114 | 133 | 80 247 | 498 000 | 3 701 | 501 701 |
45505 | 33 513 | 0 | 33 513 | 29 230 | 0 | 29 230 | 25 626 | 0 | 25 626 | 37 117 | 0 | 37 117 |
45506 | 93 436 | 144 942 | 238 378 | 4 545 | 3 809 | 8 354 | 17 548 | 26 452 | 44 000 | 80 433 | 122 299 | 202 732 |
45507 | 134 841 | 3 030 | 137 871 | 9 925 | 30 581 | 40 506 | 6 628 | 312 | 6 940 | 138 138 | 33 299 | 171 437 |
45509 | 5 932 509 | 475 204 | 6 407 713 | 2 039 844 | 193 367 | 2 233 211 | 2 179 737 | 256 945 | 2 436 682 | 5 792 616 | 411 626 | 6 204 242 |
45604 | 342 000 | 1 702 634 | 2 044 634 | 0 | 469 537 | 469 537 | 0 | 182 041 | 182 041 | 342 000 | 1 990 130 | 2 332 130 |
45605 | 244 000 | 912 249 | 1 156 249 | 0 | 78 928 | 78 928 | 0 | 452 525 | 452 525 | 244 000 | 538 652 | 782 652 |
45606 | 0 | 95 690 | 95 690 | 0 | 325 085 | 325 085 | 0 | 21 445 | 21 445 | 0 | 399 330 | 399 330 |
45704 | 0 | 62 113 | 62 113 | 0 | 1 633 | 1 633 | 0 | 3 001 | 3 001 | 0 | 60 745 | 60 745 |
45705 | 0 | 621 | 621 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 607 | 607 |
45708 | 1 286 | 1 411 | 2 697 | 1 444 | 683 | 2 127 | 1 771 | 1 607 | 3 378 | 959 | 487 | 1 446 |
45812 | 736 345 | 373 837 | 1 110 182 | 187 284 | 10 319 | 197 603 | 259 835 | 17 471 | 277 306 | 663 794 | 366 685 | 1 030 479 |
45813 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
45814 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 3 849 | 0 | 3 849 | 1 913 | 0 | 1 913 |
45815 | 462 016 | 90 286 | 552 302 | 40 422 | 4 948 | 45 370 | 34 976 | 8 119 | 43 095 | 467 462 | 87 115 | 554 577 |
45816 | 0 | 82 817 | 82 817 | 0 | 2 146 | 2 146 | 0 | 7 006 | 7 006 | 0 | 77 957 | 77 957 |
45817 | 0 | 144 | 144 | 0 | 4 | 4 | 0 | 94 | 94 | 0 | 54 | 54 |
45912 | 4 113 | 7 573 | 11 686 | 337 | 199 | 536 | 2 915 | 366 | 3 281 | 1 535 | 7 406 | 8 941 |
45914 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 26 354 | 1 646 | 28 000 | 4 060 | 205 | 4 265 | 2 494 | 237 | 2 731 | 27 920 | 1 614 | 29 534 |
45917 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 3 | 3 |
47002 | 30 664 | 0 | 30 664 | 360 320 | 0 | 360 320 | 30 664 | 0 | 30 664 | 360 320 | 0 | 360 320 |
47005 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
47202 | 0 | 0 | 0 | 344 008 | 0 | 344 008 | 0 | 0 | 0 | 344 008 | 0 | 344 008 |
47404 | 6 366 | 149 137 | 155 503 | 90 371 093 | 656 620 | 91 027 713 | 90 367 359 | 592 551 | 90 959 910 | 10 100 | 213 206 | 223 306 |
47408 | 726 340 | 723 703 | 1 450 043 | 71 794 611 | 90 819 317 | 162 613 928 | 71 787 411 | 90 818 905 | 162 606 316 | 733 540 | 724 115 | 1 457 655 |
47415 | 56 493 | 0 | 56 493 | 371 | 0 | 371 | 1 942 | 0 | 1 942 | 54 922 | 0 | 54 922 |
47417 | 0 | 1 | 1 | 50 001 | 91 850 | 141 851 | 50 001 | 91 851 | 141 852 | 0 | 0 | 0 |
47423 | 3 176 | 1 645 | 4 821 | 568 723 | 123 183 | 691 906 | 567 882 | 122 722 | 690 604 | 4 017 | 2 106 | 6 123 |
47427 | 473 939 | 20 601 | 494 540 | 526 939 | 37 280 | 564 219 | 931 338 | 52 458 | 983 796 | 69 540 | 5 423 | 74 963 |
47803 | 0 | 347 | 347 | 0 | 9 | 9 | 0 | 16 | 16 | 0 | 340 | 340 |
50104 | 151 962 | 0 | 151 962 | 440 889 | 0 | 440 889 | 592 416 | 0 | 592 416 | 435 | 0 | 435 |
50106 | 3 997 840 | 0 | 3 997 840 | 26 204 303 | 0 | 26 204 303 | 25 935 968 | 0 | 25 935 968 | 4 266 175 | 0 | 4 266 175 |
50118 | 5 006 173 | 0 | 5 006 173 | 25 938 338 | 0 | 25 938 338 | 25 599 819 | 0 | 25 599 819 | 5 344 692 | 0 | 5 344 692 |
50121 | 45 342 | 0 | 45 342 | 28 818 | 0 | 28 818 | 15 660 | 0 | 15 660 | 58 500 | 0 | 58 500 |
50207 | 1 148 228 | 0 | 1 148 228 | 1 534 691 | 0 | 1 534 691 | 1 961 905 | 0 | 1 961 905 | 721 014 | 0 | 721 014 |
50208 | 154 468 | 0 | 154 468 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 156 061 | 0 | 156 061 |
50211 | 0 | 1 701 378 | 1 701 378 | 0 | 6 529 104 | 6 529 104 | 0 | 7 543 302 | 7 543 302 | 0 | 687 180 | 687 180 |
50218 | 94 592 | 0 | 94 592 | 1 839 603 | 7 491 563 | 9 331 166 | 1 524 067 | 6 504 505 | 8 028 572 | 410 128 | 987 058 | 1 397 186 |
50221 | 2 436 | 0 | 2 436 | 4 552 | 0 | 4 552 | 1 344 | 0 | 1 344 | 5 644 | 0 | 5 644 |
50606 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
50621 | 222 | 0 | 222 | 57 | 0 | 57 | 3 | 0 | 3 | 276 | 0 | 276 |
50706 | 37 812 | 0 | 37 812 | 15 329 006 | 0 | 15 329 006 | 13 764 822 | 0 | 13 764 822 | 1 601 996 | 0 | 1 601 996 |
50718 | 1 564 184 | 0 | 1 564 184 | 13 764 822 | 0 | 13 764 822 | 15 329 006 | 0 | 15 329 006 | 0 | 0 | 0 |
50905 | 734 | 0 | 734 | 41 | 0 | 41 | 43 | 0 | 43 | 732 | 0 | 732 |
51503 | 0 | 0 | 0 | 755 | 0 | 755 | 755 | 0 | 755 | 0 | 0 | 0 |
51505 | 650 072 | 0 | 650 072 | 230 691 | 0 | 230 691 | 225 812 | 0 | 225 812 | 654 951 | 0 | 654 951 |
51506 | 0 | 0 | 0 | 12 225 | 0 | 12 225 | 12 225 | 0 | 12 225 | 0 | 0 | 0 |
52503 | 2 836 510 | 342 | 2 836 852 | 142 581 | 9 | 142 590 | 215 673 | 41 | 215 714 | 2 763 418 | 310 | 2 763 728 |
60104 | 0 | 56 551 | 56 551 | 0 | 1 901 | 1 901 | 0 | 2 085 | 2 085 | 0 | 56 367 | 56 367 |
60202 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
60302 | 16 674 | 0 | 16 674 | 8 562 | 0 | 8 562 | 0 | 0 | 0 | 25 236 | 0 | 25 236 |
60306 | 0 | 0 | 0 | 42 408 | 0 | 42 408 | 42 408 | 0 | 42 408 | 0 | 0 | 0 |
60308 | 3 207 | 2 049 | 5 256 | 2 294 | 68 | 2 362 | 2 524 | 128 | 2 652 | 2 977 | 1 989 | 4 966 |
60312 | 426 944 | 0 | 426 944 | 170 394 | 0 | 170 394 | 206 555 | 0 | 206 555 | 390 783 | 0 | 390 783 |
60314 | 2 107 | 0 | 2 107 | 176 | 3 123 | 3 299 | 538 | 3 123 | 3 661 | 1 745 | 0 | 1 745 |
60315 | 19 248 | 0 | 19 248 | 2 339 | 0 | 2 339 | 0 | 0 | 0 | 21 587 | 0 | 21 587 |
60323 | 8 331 | 192 | 8 523 | 12 257 | 6 | 12 263 | 14 088 | 8 | 14 096 | 6 500 | 190 | 6 690 |
60401 | 1 056 563 | 0 | 1 056 563 | 21 365 | 0 | 21 365 | 1 198 | 0 | 1 198 | 1 076 730 | 0 | 1 076 730 |
60404 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
60701 | 0 | 0 | 0 | 20 956 | 0 | 20 956 | 20 956 | 0 | 20 956 | 0 | 0 | 0 |
61011 | 8 156 | 0 | 8 156 | 20 004 | 0 | 20 004 | 8 246 | 0 | 8 246 | 19 914 | 0 | 19 914 |
61209 | 0 | 0 | 0 | 13 757 | 0 | 13 757 | 13 757 | 0 | 13 757 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 906 572 | 0 | 906 572 | 906 572 | 0 | 906 572 | 0 | 0 | 0 |
61403 | 76 236 | 0 | 76 236 | 7 288 | 149 | 7 437 | 8 659 | 149 | 8 808 | 74 865 | 0 | 74 865 |
70606 | 26 111 525 | 0 | 26 111 525 | 2 644 928 | 0 | 2 644 928 | 13 507 | 0 | 13 507 | 28 742 946 | 0 | 28 742 946 |
70607 | 344 | 0 | 344 | 14 639 | 0 | 14 639 | 14 801 | 0 | 14 801 | 182 | 0 | 182 |
70608 | 19 234 481 | 0 | 19 234 481 | 1 407 982 | 0 | 1 407 982 | 0 | 0 | 0 | 20 642 463 | 0 | 20 642 463 |
70609 | 12 054 | 0 | 12 054 | 580 | 0 | 580 | 0 | 0 | 0 | 12 634 | 0 | 12 634 |
70610 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70611 | 44 909 | 0 | 44 909 | 0 | 0 | 0 | 0 | 0 | 0 | 44 909 | 0 | 44 909 |
70614 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
Итого по активу (баланс) | 133 785 750 | 17 249 740 | 151 035 490 | 628 407 780 | 196 310 560 | 824 718 340 | 619 690 227 | 191 982 144 | 811 672 371 | 142 503 303 | 21 578 156 | 164 081 459 |
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 | 2 436 | 0 | 2 436 | 1 344 | 0 | 1 344 | 4 552 | 0 | 4 552 | 5 644 | 0 | 5 644 |
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 | 622 700 | 838 824 | 1 461 524 | 10 143 390 | 4 740 655 | 14 884 045 | 10 176 767 | 4 629 398 | 14 806 165 | 656 077 | 727 567 | 1 383 644 |
30222 | 0 | 0 | 0 | 11 015 | 1 278 | 12 293 | 11 015 | 1 278 | 12 293 | 0 | 0 | 0 |
30232 | 92 577 | 19 584 | 112 161 | 3 187 004 | 654 574 | 3 841 578 | 3 334 038 | 687 529 | 4 021 567 | 239 611 | 52 539 | 292 150 |
30408 | 0 | 0 | 0 | 38 582 312 | 0 | 38 582 312 | 38 582 312 | 0 | 38 582 312 | 0 | 0 | 0 |
30601 | 7 964 | 0 | 7 964 | 168 | 0 | 168 | 4 232 | 0 | 4 232 | 12 028 | 0 | 12 028 |
31302 | 0 | 0 | 0 | 46 786 600 | 3 008 983 | 49 795 583 | 46 786 600 | 3 008 983 | 49 795 583 | 0 | 0 | 0 |
31303 | 4 434 000 | 1 048 096 | 5 482 096 | 19 262 700 | 6 815 391 | 26 078 091 | 14 828 700 | 5 767 295 | 20 595 995 | 0 | 0 | 0 |
31304 | 320 000 | 562 880 | 882 880 | 1 780 000 | 3 381 461 | 5 161 461 | 7 969 200 | 6 030 903 | 14 000 103 | 6 509 200 | 3 212 322 | 9 721 522 |
31305 | 30 000 | 310 565 | 340 565 | 30 000 | 314 315 | 344 315 | 360 000 | 64 495 | 424 495 | 360 000 | 60 745 | 420 745 |
31306 | 0 | 287 819 | 287 819 | 0 | 11 648 | 11 648 | 0 | 41 132 | 41 132 | 0 | 317 303 | 317 303 |
31307 | 0 | 31 057 | 31 057 | 0 | 1 501 | 1 501 | 45 000 | 817 | 45 817 | 45 000 | 30 373 | 75 373 |
31308 | 0 | 241 234 | 241 234 | 0 | 8 676 | 8 676 | 0 | 8 814 | 8 814 | 0 | 241 372 | 241 372 |
31309 | 61 428 | 0 | 61 428 | 0 | 0 | 0 | 0 | 0 | 0 | 61 428 | 0 | 61 428 |
31402 | 0 | 0 | 0 | 0 | 91 845 | 91 845 | 0 | 91 845 | 91 845 | 0 | 0 | 0 |
31409 | 0 | 1 021 284 | 1 021 284 | 0 | 67 125 | 67 125 | 0 | 34 798 | 34 798 | 0 | 988 957 | 988 957 |
31502 | 0 | 0 | 0 | 580 853 | 0 | 580 853 | 580 853 | 0 | 580 853 | 0 | 0 | 0 |
31503 | 216 214 | 0 | 216 214 | 583 673 | 0 | 583 673 | 367 459 | 0 | 367 459 | 0 | 0 | 0 |
32901 | 3 980 752 | 0 | 3 980 752 | 26 521 612 | 0 | 26 521 612 | 27 971 588 | 0 | 27 971 588 | 5 430 728 | 0 | 5 430 728 |
40116 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40502 | 75 409 | 7 321 | 82 730 | 262 996 | 4 426 | 267 422 | 335 489 | 2 091 | 337 580 | 147 902 | 4 986 | 152 888 |
40602 | 1 271 887 | 0 | 1 271 887 | 674 439 | 0 | 674 439 | 335 195 | 0 | 335 195 | 932 643 | 0 | 932 643 |
40603 | 65 | 0 | 65 | 860 | 0 | 860 | 1 099 | 0 | 1 099 | 304 | 0 | 304 |
40701 | 1 678 803 | 62 359 | 1 741 162 | 15 607 638 | 63 965 | 15 671 603 | 15 884 396 | 69 077 | 15 953 473 | 1 955 561 | 67 471 | 2 023 032 |
40702 | 21 106 240 | 2 210 347 | 23 316 587 | 125 030 930 | 9 794 719 | 134 825 649 | 126 915 775 | 9 527 487 | 136 443 262 | 22 991 085 | 1 943 115 | 24 934 200 |
40703 | 672 817 | 64 940 | 737 757 | 1 357 885 | 191 134 | 1 549 019 | 1 725 055 | 189 944 | 1 914 999 | 1 039 987 | 63 750 | 1 103 737 |
40802 | 1 431 912 | 52 542 | 1 484 454 | 6 572 463 | 168 467 | 6 740 930 | 6 671 477 | 175 201 | 6 846 678 | 1 530 926 | 59 276 | 1 590 202 |
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 | 19 431 | 383 061 | 402 492 | 91 794 | 2 482 487 | 2 574 281 | 117 312 | 2 240 106 | 2 357 418 | 44 949 | 140 680 | 185 629 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 5 030 971 | 1 211 774 | 6 242 745 | 19 480 439 | 2 107 802 | 21 588 241 | 20 356 122 | 2 065 470 | 22 421 592 | 5 906 654 | 1 169 442 | 7 076 096 |
40820 | 56 986 | 42 692 | 99 678 | 131 541 | 60 300 | 191 841 | 136 046 | 76 798 | 212 844 | 61 491 | 59 190 | 120 681 |
40821 | 13 329 | 0 | 13 329 | 181 387 | 0 | 181 387 | 185 390 | 0 | 185 390 | 17 332 | 0 | 17 332 |
40901 | 189 869 | 0 | 189 869 | 553 291 | 0 | 553 291 | 684 603 | 0 | 684 603 | 321 181 | 0 | 321 181 |
40902 | 30 730 | 0 | 30 730 | 0 | 0 | 0 | 0 | 0 | 0 | 30 730 | 0 | 30 730 |
40905 | 5 | 0 | 5 | 75 786 | 0 | 75 786 | 75 786 | 0 | 75 786 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 29 751 | 50 866 | 80 617 | 29 751 | 50 866 | 80 617 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 996 | 33 505 | 39 501 | 5 996 | 33 505 | 39 501 | 0 | 0 | 0 |
40911 | 1 990 | 0 | 1 990 | 387 413 | 0 | 387 413 | 388 736 | 0 | 388 736 | 3 313 | 0 | 3 313 |
40912 | 0 | 983 | 983 | 108 605 | 324 955 | 433 560 | 108 605 | 326 437 | 435 042 | 0 | 2 465 | 2 465 |
40913 | 0 | 0 | 0 | 80 206 | 479 673 | 559 879 | 80 206 | 479 673 | 559 879 | 0 | 0 | 0 |
41606 | 1 000 000 | 0 | 1 000 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
41804 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 89 817 | 0 | 89 817 | 87 817 | 0 | 87 817 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 |
42003 | 12 750 | 0 | 12 750 | 12 750 | 0 | 12 750 | 87 950 | 0 | 87 950 | 87 950 | 0 | 87 950 |
42004 | 71 000 | 9 317 | 80 317 | 0 | 6 572 | 6 572 | 20 000 | 6 428 | 26 428 | 91 000 | 9 173 | 100 173 |
42005 | 205 000 | 9 529 | 214 529 | 100 000 | 343 | 100 343 | 92 000 | 348 | 92 348 | 197 000 | 9 534 | 206 534 |
42006 | 666 000 | 0 | 666 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 551 000 | 0 | 551 000 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 56 000 | 0 | 56 000 | 179 000 | 0 | 179 000 | 510 771 | 0 | 510 771 | 387 771 | 0 | 387 771 |
42103 | 412 320 | 0 | 412 320 | 118 000 | 0 | 118 000 | 619 600 | 0 | 619 600 | 913 920 | 0 | 913 920 |
42104 | 953 385 | 96 892 | 1 050 277 | 139 725 | 11 568 | 151 293 | 6 639 | 98 091 | 104 730 | 820 299 | 183 415 | 1 003 714 |
42105 | 2 068 425 | 66 384 | 2 134 809 | 205 500 | 2 873 | 208 373 | 13 600 | 2 022 | 15 622 | 1 876 525 | 65 533 | 1 942 058 |
42106 | 392 283 | 66 657 | 458 940 | 40 507 | 9 876 | 50 383 | 13 240 | 9 472 | 22 712 | 365 016 | 66 253 | 431 269 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42201 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42202 | 203 500 | 0 | 203 500 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42203 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 22 000 | 0 | 22 000 |
42204 | 201 250 | 55 902 | 257 152 | 79 250 | 56 490 | 135 740 | 1 250 | 588 | 1 838 | 123 250 | 0 | 123 250 |
42205 | 165 400 | 12 423 | 177 823 | 0 | 12 749 | 12 749 | 42 190 | 326 | 42 516 | 207 590 | 0 | 207 590 |
42206 | 169 700 | 0 | 169 700 | 0 | 0 | 0 | 0 | 0 | 0 | 169 700 | 0 | 169 700 |
42301 | 1 445 | 8 249 | 9 694 | 56 | 8 932 737 | 8 932 793 | 52 | 8 932 589 | 8 932 641 | 1 441 | 8 101 | 9 542 |
42303 | 154 734 | 42 950 | 197 684 | 58 241 | 15 666 | 73 907 | 65 509 | 13 761 | 79 270 | 162 002 | 41 045 | 203 047 |
42304 | 201 067 | 235 493 | 436 560 | 28 363 | 19 887 | 48 250 | 28 158 | 24 571 | 52 729 | 200 862 | 240 177 | 441 039 |
42305 | 425 551 | 592 883 | 1 018 434 | 882 818 | 3 745 322 | 4 628 140 | 898 913 | 3 723 347 | 4 622 260 | 441 646 | 570 908 | 1 012 554 |
42306 | 2 678 200 | 3 927 160 | 6 605 360 | 116 327 | 243 204 | 359 531 | 97 511 | 184 201 | 281 712 | 2 659 384 | 3 868 157 | 6 527 541 |
42307 | 1 414 981 | 840 799 | 2 255 780 | 803 989 | 308 388 | 1 112 377 | 917 606 | 482 129 | 1 399 735 | 1 528 598 | 1 014 540 | 2 543 138 |
42309 | 36 | 2 704 | 2 740 | 15 | 276 | 291 | 3 | 113 | 116 | 24 | 2 541 | 2 565 |
42310 | 23 | 0 | 23 | 12 | 0 | 12 | 4 | 0 | 4 | 15 | 0 | 15 |
42311 | 11 | 0 | 11 | 4 | 0 | 4 | 10 | 0 | 10 | 17 | 0 | 17 |
42312 | 77 | 0 | 77 | 18 | 0 | 18 | 4 | 0 | 4 | 63 | 0 | 63 |
42313 | 409 | 0 | 409 | 36 | 0 | 36 | 11 | 0 | 11 | 384 | 0 | 384 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 0 | 8 350 | 8 350 | 0 | 403 | 403 | 0 | 219 | 219 | 0 | 8 166 | 8 166 |
42601 | 5 | 408 | 413 | 1 | 19 | 20 | 0 | 12 | 12 | 4 | 401 | 405 |
42603 | 2 193 | 0 | 2 193 | 1 559 | 0 | 1 559 | 9 | 0 | 9 | 643 | 0 | 643 |
42604 | 443 | 243 | 686 | 1 | 10 | 11 | 2 | 9 | 11 | 444 | 242 | 686 |
42605 | 135 | 1 662 | 1 797 | 135 | 66 | 201 | 0 | 56 | 56 | 0 | 1 652 | 1 652 |
42606 | 881 | 31 144 | 32 025 | 1 | 2 069 | 2 070 | 29 | 1 027 | 1 056 | 909 | 30 102 | 31 011 |
42607 | 5 603 | 9 615 | 15 218 | 2 732 | 2 591 | 5 323 | 2 024 | 11 112 | 13 136 | 4 895 | 18 136 | 23 031 |
42609 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43702 | 759 680 | 0 | 759 680 | 8 818 256 | 0 | 8 818 256 | 8 058 576 | 0 | 8 058 576 | 0 | 0 | 0 |
43802 | 152 160 | 0 | 152 160 | 1 080 901 | 0 | 1 080 901 | 928 741 | 0 | 928 741 | 0 | 0 | 0 |
43805 | 16 | 0 | 16 | 3 | 0 | 3 | 5 | 0 | 5 | 18 | 0 | 18 |
44615 | 196 | 0 | 196 | 266 | 0 | 266 | 262 | 0 | 262 | 192 | 0 | 192 |
45115 | 241 797 | 0 | 241 797 | 52 813 | 0 | 52 813 | 2 917 | 0 | 2 917 | 191 901 | 0 | 191 901 |
45215 | 4 710 171 | 0 | 4 710 171 | 358 758 | 0 | 358 758 | 546 913 | 0 | 546 913 | 4 898 326 | 0 | 4 898 326 |
45315 | 36 396 | 0 | 36 396 | 9 322 | 0 | 9 322 | 3 022 | 0 | 3 022 | 30 096 | 0 | 30 096 |
45415 | 18 391 | 0 | 18 391 | 9 946 | 0 | 9 946 | 435 | 0 | 435 | 8 880 | 0 | 8 880 |
45515 | 85 967 | 0 | 85 967 | 39 651 | 0 | 39 651 | 37 745 | 0 | 37 745 | 84 061 | 0 | 84 061 |
45615 | 115 150 | 0 | 115 150 | 120 139 | 0 | 120 139 | 503 078 | 0 | 503 078 | 498 089 | 0 | 498 089 |
45715 | 13 135 | 0 | 13 135 | 670 | 0 | 670 | 359 | 0 | 359 | 12 824 | 0 | 12 824 |
45818 | 1 367 706 | 0 | 1 367 706 | 242 202 | 0 | 242 202 | 163 680 | 0 | 163 680 | 1 289 184 | 0 | 1 289 184 |
45918 | 26 182 | 0 | 26 182 | 5 574 | 0 | 5 574 | 4 677 | 0 | 4 677 | 25 285 | 0 | 25 285 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 |
47405 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 0 | 0 | 0 |
47407 | 726 700 | 723 703 | 1 450 403 | 82 565 445 | 80 025 696 | 162 591 141 | 82 572 645 | 80 026 108 | 162 598 753 | 733 900 | 724 115 | 1 458 015 |
47409 | 0 | 2 168 | 2 168 | 0 | 386 | 386 | 0 | 11 824 | 11 824 | 0 | 13 606 | 13 606 |
47411 | 149 545 | 83 813 | 233 358 | 18 739 | 12 961 | 31 700 | 27 235 | 20 202 | 47 437 | 158 041 | 91 054 | 249 095 |
47416 | 16 127 | 261 | 16 388 | 399 609 | 25 855 | 425 464 | 404 189 | 29 558 | 433 747 | 20 707 | 3 964 | 24 671 |
47422 | 84 969 | 22 517 | 107 486 | 11 780 557 | 1 557 211 | 13 337 768 | 11 754 912 | 1 631 982 | 13 386 894 | 59 324 | 97 288 | 156 612 |
47425 | 444 138 | 0 | 444 138 | 722 647 | 0 | 722 647 | 394 381 | 0 | 394 381 | 115 872 | 0 | 115 872 |
47426 | 150 807 | 11 843 | 162 650 | 95 172 | 6 280 | 101 452 | 112 250 | 6 215 | 118 465 | 167 885 | 11 778 | 179 663 |
50120 | 12 446 | 0 | 12 446 | 12 163 | 0 | 12 163 | 15 059 | 0 | 15 059 | 15 342 | 0 | 15 342 |
50220 | 521 | 0 | 521 | 491 | 0 | 491 | 222 | 0 | 222 | 252 | 0 | 252 |
50620 | 275 | 0 | 275 | 109 | 0 | 109 | 1 | 0 | 1 | 167 | 0 | 167 |
50719 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
50720 | 270 012 | 0 | 270 012 | 100 671 | 0 | 100 671 | 45 540 | 0 | 45 540 | 214 881 | 0 | 214 881 |
52005 | 1 281 546 | 0 | 1 281 546 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 1 286 720 | 0 | 1 286 720 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 344 000 | 0 | 344 000 | 344 000 | 0 | 344 000 |
52103 | 145 200 | 0 | 145 200 | 130 000 | 0 | 130 000 | 141 500 | 0 | 141 500 | 156 700 | 0 | 156 700 |
52104 | 120 000 | 0 | 120 000 | 14 000 | 0 | 14 000 | 25 000 | 0 | 25 000 | 131 000 | 0 | 131 000 |
52105 | 204 145 | 0 | 204 145 | 0 | 0 | 0 | 0 | 0 | 0 | 204 145 | 0 | 204 145 |
52301 | 112 473 | 0 | 112 473 | 407 294 | 37 193 | 444 487 | 606 002 | 37 193 | 643 195 | 311 181 | 0 | 311 181 |
52302 | 15 454 | 0 | 15 454 | 15 454 | 0 | 15 454 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 423 486 | 0 | 423 486 | 848 644 | 0 | 848 644 | 587 820 | 0 | 587 820 | 162 662 | 0 | 162 662 |
52304 | 413 757 | 2 423 | 416 180 | 170 324 | 117 | 170 441 | 249 026 | 63 | 249 089 | 492 459 | 2 369 | 494 828 |
52305 | 2 608 991 | 509 664 | 3 118 655 | 499 700 | 58 244 | 557 944 | 571 164 | 52 487 | 623 651 | 2 680 455 | 503 907 | 3 184 362 |
52306 | 2 437 685 | 151 183 | 2 588 868 | 768 334 | 8 385 | 776 719 | 51 656 | 50 616 | 102 272 | 1 721 007 | 193 414 | 1 914 421 |
52307 | 5 994 069 | 0 | 5 994 069 | 210 001 | 0 | 210 001 | 214 000 | 0 | 214 000 | 5 998 068 | 0 | 5 998 068 |
52403 | 0 | 0 | 0 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 041 | 0 | 4 041 | 4 041 | 0 | 4 041 | 0 | 0 | 0 |
52406 | 61 626 | 48 485 | 110 111 | 81 931 | 2 343 | 84 274 | 31 313 | 1 275 | 32 588 | 11 008 | 47 417 | 58 425 |
52501 | 46 239 | 6 800 | 53 039 | 5 300 | 795 | 6 095 | 24 339 | 1 872 | 26 211 | 65 278 | 7 877 | 73 155 |
60301 | 6 702 | 0 | 6 702 | 67 050 | 0 | 67 050 | 72 072 | 0 | 72 072 | 11 724 | 0 | 11 724 |
60305 | 338 | 0 | 338 | 161 821 | 0 | 161 821 | 161 734 | 0 | 161 734 | 251 | 0 | 251 |
60309 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
60322 | 777 | 26 | 803 | 2 987 | 2 | 2 989 | 3 637 | 5 | 3 642 | 1 427 | 29 | 1 456 |
60324 | 9 502 | 0 | 9 502 | 36 | 0 | 36 | 438 | 0 | 438 | 9 904 | 0 | 9 904 |
60601 | 420 606 | 0 | 420 606 | 1 198 | 0 | 1 198 | 6 801 | 0 | 6 801 | 426 209 | 0 | 426 209 |
61012 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
61301 | 12 928 | 681 | 13 609 | 9 950 | 698 | 10 648 | 10 171 | 595 | 10 766 | 13 149 | 578 | 13 727 |
61304 | 590 | 0 | 590 | 205 | 0 | 205 | 261 | 0 | 261 | 646 | 0 | 646 |
70601 | 27 991 371 | 0 | 27 991 371 | 4 401 | 0 | 4 401 | 2 905 700 | 0 | 2 905 700 | 30 892 670 | 0 | 30 892 670 |
70602 | 41 198 | 0 | 41 198 | 30 776 | 0 | 30 776 | 41 038 | 0 | 41 038 | 51 460 | 0 | 51 460 |
70603 | 18 607 411 | 0 | 18 607 411 | 0 | 0 | 0 | 1 322 031 | 0 | 1 322 031 | 19 929 442 | 0 | 19 929 442 |
70604 | 15 159 | 0 | 15 159 | 0 | 0 | 0 | 218 | 0 | 218 | 15 377 | 0 | 15 377 |
70605 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 35 | 0 | 35 | 1 039 | 0 | 1 039 |
Итого по пассиву (баланс) | 135 055 797 | 15 979 693 | 151 035 490 | 432 198 883 | 129 967 026 | 562 165 909 | 444 247 520 | 130 964 358 | 575 211 878 | 147 104 434 | 16 977 025 | 164 081 459 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 218 454 | 0 | 218 454 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 213 280 | 0 | 213 280 |
90705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 13 878 745 | 648 683 | 14 527 428 | 17 880 104 | 176 058 | 18 056 162 | 12 152 760 | 67 774 | 12 220 534 | 19 606 089 | 756 967 | 20 363 056 |
90901 | 4 609 | 0 | 4 609 | 50 677 | 0 | 50 677 | 45 789 | 0 | 45 789 | 9 497 | 0 | 9 497 |
90902 | 4 721 017 | 0 | 4 721 017 | 412 687 | 0 | 412 687 | 540 499 | 0 | 540 499 | 4 593 205 | 0 | 4 593 205 |
90907 | 281 148 | 0 | 281 148 | 566 285 | 0 | 566 285 | 378 931 | 0 | 378 931 | 468 502 | 0 | 468 502 |
90908 | 0 | 3 013 896 | 3 013 896 | 0 | 578 755 | 578 755 | 0 | 251 372 | 251 372 | 0 | 3 341 279 | 3 341 279 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 8 | 0 | 8 | 9 | 0 | 9 | 17 | 0 | 17 |
91203 | 532 | 0 | 532 | 175 | 0 | 175 | 179 | 0 | 179 | 528 | 0 | 528 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91412 | 266 252 | 0 | 266 252 | 0 | 0 | 0 | 0 | 0 | 0 | 266 252 | 0 | 266 252 |
91414 | 23 473 344 | 1 972 698 | 25 446 042 | 1 688 018 | 75 826 | 1 763 844 | 1 129 918 | 280 197 | 1 410 115 | 24 031 444 | 1 768 327 | 25 799 771 |
91418 | 0 | 2 952 | 2 952 | 0 | 439 | 439 | 0 | 3 051 | 3 051 | 0 | 340 | 340 |
91501 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
91604 | 202 065 | 63 240 | 265 305 | 13 844 | 5 848 | 19 692 | 11 903 | 4 744 | 16 647 | 204 006 | 64 344 | 268 350 |
91704 | 94 268 | 54 044 | 148 312 | 9 120 | 1 447 | 10 567 | 3 | 2 570 | 2 573 | 103 385 | 52 921 | 156 306 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 467 827 | 152 366 | 620 193 | 24 758 | 4 323 | 29 081 | 1 | 6 961 | 6 962 | 492 584 | 149 728 | 642 312 |
91803 | 0 | 593 | 593 | 0 | 16 | 16 | 0 | 29 | 29 | 0 | 580 | 580 |
99998 | 76 639 993 | 0 | 76 639 993 | 33 375 215 | 0 | 33 375 215 | 44 047 173 | 0 | 44 047 173 | 65 968 035 | 0 | 65 968 035 |
Итого по активу (баланс) | 120 252 900 | 5 908 472 | 126 161 372 | 54 020 892 | 842 712 | 54 863 604 | 58 312 341 | 616 698 | 58 929 039 | 115 961 451 | 6 134 486 | 122 095 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 113 | 0 | 8 113 | 8 113 | 0 | 8 113 | 0 | 0 | 0 |
91311 | 13 039 532 | 333 802 | 13 373 334 | 3 088 152 | 30 806 | 3 118 958 | 2 654 418 | 56 735 | 2 711 153 | 12 605 798 | 359 731 | 12 965 529 |
91312 | 38 603 044 | 7 130 342 | 45 733 386 | 4 889 453 | 585 340 | 5 474 793 | 4 012 952 | 709 637 | 4 722 589 | 37 726 543 | 7 254 639 | 44 981 182 |
91314 | 30 664 | 0 | 30 664 | 32 596 | 0 | 32 596 | 1 922 558 | 0 | 1 922 558 | 1 920 626 | 0 | 1 920 626 |
91315 | 670 551 | 1 858 760 | 2 529 311 | 95 210 | 155 770 | 250 980 | 47 905 | 182 269 | 230 174 | 623 246 | 1 885 259 | 2 508 505 |
91316 | 321 272 | 393 706 | 714 978 | 1 343 186 | 400 457 | 1 743 643 | 3 181 660 | 6 909 | 3 188 569 | 2 159 746 | 158 | 2 159 904 |
91317 | 12 105 598 | 1 895 850 | 14 001 448 | 21 430 358 | 1 987 732 | 23 418 090 | 9 940 340 | 643 136 | 10 583 476 | 615 580 | 551 254 | 1 166 834 |
91507 | 256 872 | 0 | 256 872 | 0 | 0 | 0 | 8 583 | 0 | 8 583 | 265 455 | 0 | 265 455 |
99999 | 49 521 379 | 0 | 49 521 379 | 14 881 552 | 0 | 14 881 552 | 21 488 075 | 0 | 21 488 075 | 56 127 902 | 0 | 56 127 902 |
Итого по пассиву (баланс) | 114 548 912 | 11 612 460 | 126 161 372 | 45 768 620 | 3 160 105 | 48 928 725 | 43 264 604 | 1 598 686 | 44 863 290 | 112 044 896 | 10 051 041 | 122 095 937 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 905 510 | 13 910 511 | 27 816 021 | 36 377 789 | 33 539 581 | 69 917 370 | 39 368 302 | 39 183 684 | 78 551 986 | 10 914 997 | 8 266 408 | 19 181 405 |
93002 | 0 | 604 978 | 604 978 | 0 | 2 295 007 | 2 295 007 | 0 | 2 795 854 | 2 795 854 | 0 | 104 131 | 104 131 |
93301 | 0 | 0 | 0 | 824 793 | 541 306 | 1 366 099 | 824 793 | 541 306 | 1 366 099 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 824 793 | 544 893 | 1 369 686 | 824 793 | 544 893 | 1 369 686 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 13 067 696 | 12 151 121 | 25 218 817 | 0 | 136 825 | 136 825 | 13 067 696 | 12 014 296 | 25 081 992 |
93306 | 253 875 | 0 | 253 875 | 0 | 113 304 | 113 304 | 0 | 113 304 | 113 304 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 114 149 | 114 149 | 0 | 114 149 | 114 149 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 38 324 | 38 324 | 0 | 737 | 737 | 0 | 37 587 | 37 587 |
93309 | 0 | 37 297 | 37 297 | 0 | 997 | 997 | 0 | 38 294 | 38 294 | 0 | 0 | 0 |
93411 | 0 | 324 940 | 324 940 | 0 | 31 611 | 31 611 | 0 | 32 335 | 32 335 | 0 | 324 216 | 324 216 |
93801 | 1 444 | 0 | 1 444 | 646 915 | 0 | 646 915 | 642 599 | 0 | 642 599 | 5 760 | 0 | 5 760 |
93802 | 1 522 362 | 0 | 1 522 362 | 96 560 | 0 | 96 560 | 182 854 | 0 | 182 854 | 1 436 068 | 0 | 1 436 068 |
Итого по активу (баланс) | 15 683 191 | 14 877 726 | 30 560 917 | 51 838 546 | 49 370 293 | 101 208 839 | 41 843 341 | 43 501 381 | 85 344 722 | 25 678 396 | 20 746 638 | 46 425 034 |
Пассив | ||||||||||||
96001 | 13 585 382 | 14 170 572 | 27 755 954 | 36 463 037 | 42 036 131 | 78 499 168 | 31 033 805 | 38 858 036 | 69 891 841 | 8 156 150 | 10 992 477 | 19 148 627 |
96002 | 0 | 603 085 | 603 085 | 0 | 2 794 894 | 2 794 894 | 0 | 2 296 403 | 2 296 403 | 0 | 104 594 | 104 594 |
96301 | 0 | 0 | 0 | 450 437 | 912 796 | 1 363 233 | 450 437 | 912 796 | 1 363 233 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 450 437 | 918 718 | 1 369 155 | 450 437 | 918 718 | 1 369 155 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 143 948 | 143 948 | 12 106 143 | 13 051 202 | 25 157 345 | 12 106 143 | 12 907 254 | 25 013 397 |
96306 | 0 | 0 | 0 | 0 | 113 025 | 113 025 | 0 | 113 025 | 113 025 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 113 997 | 113 997 | 0 | 113 997 | 113 997 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 727 | 727 | 0 | 38 319 | 38 319 | 0 | 37 592 | 37 592 |
96309 | 0 | 37 326 | 37 326 | 0 | 38 299 | 38 299 | 0 | 973 | 973 | 0 | 0 | 0 |
96311 | 323 825 | 0 | 323 825 | 0 | 0 | 0 | 19 640 | 0 | 19 640 | 343 465 | 0 | 343 465 |
96406 | 0 | 1 777 352 | 1 777 352 | 0 | 170 882 | 170 882 | 0 | 64 224 | 64 224 | 0 | 1 670 694 | 1 670 694 |
96801 | 63 375 | 0 | 63 375 | 646 468 | 0 | 646 468 | 689 758 | 0 | 689 758 | 106 665 | 0 | 106 665 |
96802 | 0 | 0 | 0 | 182 854 | 0 | 182 854 | 182 854 | 0 | 182 854 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 972 582 | 16 588 335 | 30 560 917 | 38 193 233 | 47 243 417 | 85 436 650 | 44 933 074 | 56 367 693 | 101 300 767 | 20 712 423 | 25 712 611 | 46 425 034 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 003 022,0000 | 0 | 0 | 129,0000 | 0 | 0 | 58,0000 | 0 | 0 | 5 003 093,0000 |
98010 | 0 | 0 | 1 077 609 655,0000 | 0 | 0 | 12 010 363,0000 | 0 | 0 | 7 773 504,0000 | 0 | 0 | 1 081 846 514,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 082 612 677,0000 | 0 | 0 | 12 010 517,0000 | 0 | 0 | 7 773 587,0000 | 0 | 0 | 1 086 849 607,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 061 235 502,0000 | 0 | 0 | 3 818 990,0000 | 0 | 0 | 4 800 003,0000 | 0 | 0 | 1 062 216 515,0000 |
98050 | 0 | 0 | 13 507 718,0000 | 0 | 0 | 7 196 086,0000 | 0 | 0 | 10 505 169,0000 | 0 | 0 | 16 816 801,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 993,0000 | 0 | 0 | 18 993,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 651 003,0000 | 0 | 0 | 1 736 448,0000 | 0 | 0 | 1 688 456,0000 | 0 | 0 | 2 603 011,0000 |
98090 | 0 | 0 | 5 218 454,0000 | 0 | 0 | 218 454,0000 | 0 | 0 | 213 280,0000 | 0 | 0 | 5 213 280,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 082 612 677,0000 | 0 | 0 | 12 988 971,0000 | 0 | 0 | 17 225 901,0000 | 0 | 0 | 1 086 849 607,0000 |
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