Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 211 254 | 0 | 211 254 | 39 262 | 0 | 39 262 | 12 105 | 0 | 12 105 | 238 411 | 0 | 238 411 |
20202 | 1 288 707 | 585 216 | 1 873 923 | 40 549 040 | 16 650 741 | 57 199 781 | 40 510 280 | 16 604 261 | 57 114 541 | 1 327 467 | 631 696 | 1 959 163 |
20208 | 404 800 | 0 | 404 800 | 3 780 598 | 0 | 3 780 598 | 3 752 815 | 0 | 3 752 815 | 432 583 | 0 | 432 583 |
20209 | 25 450 | 3 467 | 28 917 | 27 013 182 | 10 509 072 | 37 522 254 | 27 018 032 | 10 507 732 | 37 525 764 | 20 600 | 4 807 | 25 407 |
20302 | 0 | 5 630 | 5 630 | 0 | 362 | 362 | 0 | 450 | 450 | 0 | 5 542 | 5 542 |
30102 | 2 040 068 | 0 | 2 040 068 | 158 177 683 | 0 | 158 177 683 | 157 579 356 | 0 | 157 579 356 | 2 638 395 | 0 | 2 638 395 |
30110 | 140 800 | 7 072 | 147 872 | 2 405 423 | 847 255 | 3 252 678 | 2 385 088 | 845 803 | 3 230 891 | 161 135 | 8 524 | 169 659 |
30114 | 0 | 8 124 274 | 8 124 274 | 0 | 47 078 664 | 47 078 664 | 0 | 47 206 024 | 47 206 024 | 0 | 7 996 914 | 7 996 914 |
30202 | 686 488 | 0 | 686 488 | 37 682 | 0 | 37 682 | 0 | 0 | 0 | 724 170 | 0 | 724 170 |
30204 | 194 435 | 0 | 194 435 | 0 | 0 | 0 | 904 | 0 | 904 | 193 531 | 0 | 193 531 |
30210 | 5 200 | 0 | 5 200 | 1 718 143 | 0 | 1 718 143 | 1 723 343 | 0 | 1 723 343 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 718 143 | 705 516 | 2 423 659 | 1 718 143 | 705 516 | 2 423 659 | 0 | 0 | 0 |
30233 | 190 342 | 11 801 | 202 143 | 3 305 818 | 711 488 | 4 017 306 | 3 250 413 | 710 521 | 3 960 934 | 245 747 | 12 768 | 258 515 |
30235 | 0 | 0 | 0 | 9 645 | 0 | 9 645 | 9 645 | 0 | 9 645 | 0 | 0 | 0 |
30413 | 85 699 | 0 | 85 699 | 6 969 765 | 0 | 6 969 765 | 6 934 074 | 0 | 6 934 074 | 121 390 | 0 | 121 390 |
30424 | 5 399 | 0 | 5 399 | 17 382 129 | 0 | 17 382 129 | 17 379 841 | 0 | 17 379 841 | 7 687 | 0 | 7 687 |
32002 | 190 000 | 0 | 190 000 | 4 907 000 | 80 381 | 4 987 381 | 4 813 000 | 40 339 | 4 853 339 | 284 000 | 40 042 | 324 042 |
32003 | 520 000 | 0 | 520 000 | 3 547 000 | 0 | 3 547 000 | 3 547 000 | 0 | 3 547 000 | 520 000 | 0 | 520 000 |
32007 | 0 | 30 385 | 30 385 | 0 | 589 | 589 | 0 | 942 | 942 | 0 | 30 032 | 30 032 |
32102 | 30 000 | 0 | 30 000 | 80 000 | 209 849 | 289 849 | 60 000 | 209 849 | 269 849 | 50 000 | 0 | 50 000 |
32103 | 50 000 | 0 | 50 000 | 0 | 865 709 | 865 709 | 50 000 | 591 116 | 641 116 | 0 | 274 593 | 274 593 |
32104 | 0 | 1 501 385 | 1 501 385 | 0 | 2 162 826 | 2 162 826 | 0 | 2 133 201 | 2 133 201 | 0 | 1 531 010 | 1 531 010 |
32201 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
32202 | 0 | 0 | 0 | 174 423 | 0 | 174 423 | 174 423 | 0 | 174 423 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 95 368 | 0 | 95 368 | 95 368 | 0 | 95 368 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44903 | 12 945 | 0 | 12 945 | 15 883 | 0 | 15 883 | 14 956 | 0 | 14 956 | 13 872 | 0 | 13 872 |
45103 | 455 | 0 | 455 | 480 | 0 | 480 | 455 | 0 | 455 | 480 | 0 | 480 |
45105 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
45106 | 2 148 885 | 0 | 2 148 885 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 2 358 885 | 0 | 2 358 885 |
45107 | 725 071 | 0 | 725 071 | 5 495 | 0 | 5 495 | 544 | 0 | 544 | 730 022 | 0 | 730 022 |
45108 | 2 917 791 | 0 | 2 917 791 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 2 915 482 | 0 | 2 915 482 |
45203 | 218 189 | 0 | 218 189 | 336 037 | 0 | 336 037 | 314 255 | 0 | 314 255 | 239 971 | 0 | 239 971 |
45204 | 622 849 | 0 | 622 849 | 3 411 535 | 9 216 | 3 420 751 | 3 286 574 | 30 | 3 286 604 | 747 810 | 9 186 | 756 996 |
45205 | 1 417 414 | 88 132 | 1 505 546 | 241 396 | 17 097 | 258 493 | 340 078 | 74 609 | 414 687 | 1 318 732 | 30 620 | 1 349 352 |
45206 | 12 058 582 | 81 027 | 12 139 609 | 1 177 410 | 1 571 | 1 178 981 | 1 082 877 | 2 514 | 1 085 391 | 12 153 115 | 80 084 | 12 233 199 |
45207 | 18 205 908 | 158 792 | 18 364 700 | 944 182 | 5 594 | 949 776 | 531 732 | 5 725 | 537 457 | 18 618 358 | 158 661 | 18 777 019 |
45208 | 16 360 358 | 1 237 039 | 17 597 397 | 437 458 | 118 447 | 555 905 | 236 959 | 43 826 | 280 785 | 16 560 857 | 1 311 660 | 17 872 517 |
45303 | 1 939 | 0 | 1 939 | 3 945 | 0 | 3 945 | 2 899 | 0 | 2 899 | 2 985 | 0 | 2 985 |
45304 | 986 | 0 | 986 | 1 974 | 0 | 1 974 | 1 688 | 0 | 1 688 | 1 272 | 0 | 1 272 |
45305 | 6 000 | 0 | 6 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45307 | 28 651 | 0 | 28 651 | 0 | 0 | 0 | 84 | 0 | 84 | 28 567 | 0 | 28 567 |
45308 | 36 955 | 0 | 36 955 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 35 900 | 0 | 35 900 |
45403 | 12 763 | 0 | 12 763 | 13 907 | 0 | 13 907 | 12 926 | 0 | 12 926 | 13 744 | 0 | 13 744 |
45404 | 13 095 | 0 | 13 095 | 54 749 | 0 | 54 749 | 54 949 | 0 | 54 949 | 12 895 | 0 | 12 895 |
45405 | 7 660 | 0 | 7 660 | 650 | 0 | 650 | 1 680 | 0 | 1 680 | 6 630 | 0 | 6 630 |
45406 | 28 675 | 0 | 28 675 | 0 | 0 | 0 | 25 672 | 0 | 25 672 | 3 003 | 0 | 3 003 |
45407 | 245 282 | 0 | 245 282 | 0 | 0 | 0 | 8 041 | 0 | 8 041 | 237 241 | 0 | 237 241 |
45502 | 116 | 37 114 | 37 230 | 0 | 2 776 298 | 2 776 298 | 5 | 2 787 746 | 2 787 751 | 111 | 25 666 | 25 777 |
45503 | 43 000 | 0 | 43 000 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
45504 | 493 000 | 3 727 | 496 727 | 80 000 | 72 | 80 072 | 161 000 | 115 | 161 115 | 412 000 | 3 684 | 415 684 |
45505 | 43 929 | 0 | 43 929 | 11 766 | 300 946 | 312 712 | 13 638 | 562 | 14 200 | 42 057 | 300 384 | 342 441 |
45506 | 75 839 | 119 241 | 195 080 | 5 845 | 3 539 | 9 384 | 7 086 | 61 359 | 68 445 | 74 598 | 61 421 | 136 019 |
45507 | 138 960 | 32 873 | 171 833 | 0 | 1 132 | 1 132 | 2 242 | 626 | 2 868 | 136 718 | 33 379 | 170 097 |
45509 | 6 149 284 | 462 091 | 6 611 375 | 1 890 153 | 187 947 | 2 078 100 | 1 807 083 | 204 373 | 2 011 456 | 6 232 354 | 445 665 | 6 678 019 |
45604 | 342 000 | 1 995 353 | 2 337 353 | 0 | 425 372 | 425 372 | 0 | 344 956 | 344 956 | 342 000 | 2 075 769 | 2 417 769 |
45605 | 244 000 | 683 288 | 927 288 | 0 | 95 856 | 95 856 | 0 | 38 967 | 38 967 | 244 000 | 740 177 | 984 177 |
45606 | 0 | 396 389 | 396 389 | 0 | 12 615 | 12 615 | 0 | 7 526 | 7 526 | 0 | 401 478 | 401 478 |
45704 | 0 | 60 055 | 60 055 | 0 | 1 785 | 1 785 | 0 | 12 554 | 12 554 | 0 | 49 286 | 49 286 |
45705 | 0 | 601 | 601 | 0 | 21 | 21 | 0 | 10 | 10 | 0 | 612 | 612 |
45708 | 1 301 | 3 652 | 4 953 | 976 | 1 460 | 2 436 | 1 038 | 4 116 | 5 154 | 1 239 | 996 | 2 235 |
45812 | 737 123 | 363 400 | 1 100 523 | 123 420 | 12 071 | 135 491 | 83 518 | 6 409 | 89 927 | 777 025 | 369 062 | 1 146 087 |
45813 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
45814 | 1 913 | 0 | 1 913 | 59 | 0 | 59 | 59 | 0 | 59 | 1 913 | 0 | 1 913 |
45815 | 497 959 | 87 866 | 585 825 | 47 196 | 50 554 | 97 750 | 29 399 | 4 423 | 33 822 | 515 756 | 133 997 | 649 753 |
45816 | 0 | 71 416 | 71 416 | 0 | 2 523 | 2 523 | 0 | 1 114 | 1 114 | 0 | 72 825 | 72 825 |
45817 | 0 | 53 | 53 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 54 | 54 |
45912 | 2 427 | 7 322 | 9 749 | 913 | 259 | 1 172 | 228 | 114 | 342 | 3 112 | 7 467 | 10 579 |
45914 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45915 | 30 897 | 1 671 | 32 568 | 4 313 | 652 | 4 965 | 2 393 | 181 | 2 574 | 32 817 | 2 142 | 34 959 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
47404 | 0 | 203 270 | 203 270 | 18 896 887 | 1 551 587 | 20 448 474 | 18 896 887 | 1 557 485 | 20 454 372 | 0 | 197 372 | 197 372 |
47408 | 730 300 | 729 241 | 1 459 541 | 100 007 061 | 106 627 297 | 206 634 358 | 100 737 361 | 107 356 538 | 208 093 899 | 0 | 0 | 0 |
47415 | 51 951 | 0 | 51 951 | 330 | 0 | 330 | 294 | 0 | 294 | 51 987 | 0 | 51 987 |
47417 | 5 | 0 | 5 | 0 | 3 | 3 | 5 | 3 | 8 | 0 | 0 | 0 |
47423 | 157 | 1 590 | 1 747 | 637 648 | 113 354 | 751 002 | 624 686 | 113 323 | 738 009 | 13 119 | 1 621 | 14 740 |
47427 | 283 689 | 14 847 | 298 536 | 485 103 | 30 678 | 515 781 | 293 840 | 21 979 | 315 819 | 474 952 | 23 546 | 498 498 |
47803 | 0 | 336 | 336 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 342 | 342 |
50104 | 148 696 | 0 | 148 696 | 880 | 0 | 880 | 0 | 0 | 0 | 149 576 | 0 | 149 576 |
50106 | 7 429 671 | 0 | 7 429 671 | 16 433 811 | 0 | 16 433 811 | 17 657 102 | 0 | 17 657 102 | 6 206 380 | 0 | 6 206 380 |
50118 | 3 120 418 | 0 | 3 120 418 | 17 404 893 | 0 | 17 404 893 | 15 411 271 | 0 | 15 411 271 | 5 114 040 | 0 | 5 114 040 |
50121 | 72 258 | 0 | 72 258 | 36 742 | 0 | 36 742 | 11 620 | 0 | 11 620 | 97 380 | 0 | 97 380 |
50207 | 1 142 002 | 0 | 1 142 002 | 459 945 | 0 | 459 945 | 88 268 | 0 | 88 268 | 1 513 679 | 0 | 1 513 679 |
50208 | 157 654 | 0 | 157 654 | 21 439 | 0 | 21 439 | 20 000 | 0 | 20 000 | 159 093 | 0 | 159 093 |
50211 | 0 | 1 657 072 | 1 657 072 | 0 | 68 216 | 68 216 | 0 | 26 803 | 26 803 | 0 | 1 698 485 | 1 698 485 |
50221 | 6 119 | 0 | 6 119 | 2 684 | 0 | 2 684 | 1 070 | 0 | 1 070 | 7 733 | 0 | 7 733 |
50606 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
50621 | 343 | 0 | 343 | 0 | 0 | 0 | 23 | 0 | 23 | 320 | 0 | 320 |
50706 | 790 938 | 0 | 790 938 | 2 757 599 | 0 | 2 757 599 | 2 016 060 | 0 | 2 016 060 | 1 532 477 | 0 | 1 532 477 |
50718 | 811 058 | 0 | 811 058 | 2 016 060 | 0 | 2 016 060 | 2 757 599 | 0 | 2 757 599 | 69 519 | 0 | 69 519 |
50905 | 768 | 0 | 768 | 120 | 0 | 120 | 18 | 0 | 18 | 870 | 0 | 870 |
51501 | 0 | 0 | 0 | 0 | 11 761 | 11 761 | 0 | 11 761 | 11 761 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 0 | 0 |
51505 | 659 843 | 0 | 659 843 | 265 708 | 0 | 265 708 | 261 289 | 0 | 261 289 | 664 262 | 0 | 664 262 |
51506 | 0 | 0 | 0 | 67 659 | 0 | 67 659 | 67 659 | 0 | 67 659 | 0 | 0 | 0 |
52503 | 2 760 980 | 1 725 | 2 762 705 | 74 377 | 22 829 | 97 206 | 78 170 | 184 | 78 354 | 2 757 187 | 24 370 | 2 781 557 |
60104 | 0 | 55 166 | 55 166 | 0 | 1 950 | 1 950 | 0 | 1 455 | 1 455 | 0 | 55 661 | 55 661 |
60202 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
60302 | 32 498 | 0 | 32 498 | 7 338 | 0 | 7 338 | 132 | 0 | 132 | 39 704 | 0 | 39 704 |
60306 | 0 | 0 | 0 | 144 084 | 0 | 144 084 | 144 084 | 0 | 144 084 | 0 | 0 | 0 |
60308 | 3 246 | 2 038 | 5 284 | 2 131 | 244 | 2 375 | 2 133 | 114 | 2 247 | 3 244 | 2 168 | 5 412 |
60312 | 389 409 | 0 | 389 409 | 122 819 | 0 | 122 819 | 100 443 | 0 | 100 443 | 411 785 | 0 | 411 785 |
60314 | 2 228 | 0 | 2 228 | 290 | 496 | 786 | 62 | 496 | 558 | 2 456 | 0 | 2 456 |
60315 | 21 587 | 0 | 21 587 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 28 768 | 0 | 28 768 |
60323 | 7 142 | 190 | 7 332 | 11 562 | 5 | 11 567 | 11 251 | 5 | 11 256 | 7 453 | 190 | 7 643 |
60401 | 1 085 121 | 0 | 1 085 121 | 20 302 | 0 | 20 302 | 0 | 0 | 0 | 1 105 423 | 0 | 1 105 423 |
60404 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
60701 | 0 | 0 | 0 | 19 004 | 0 | 19 004 | 19 004 | 0 | 19 004 | 0 | 0 | 0 |
61011 | 19 914 | 0 | 19 914 | 0 | 0 | 0 | 913 | 0 | 913 | 19 001 | 0 | 19 001 |
61209 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 561 778 | 0 | 561 778 | 561 778 | 0 | 561 778 | 0 | 0 | 0 |
61403 | 72 195 | 3 | 72 198 | 2 382 | 0 | 2 382 | 58 | 3 | 61 | 74 519 | 0 | 74 519 |
70606 | 3 104 119 | 0 | 3 104 119 | 1 829 599 | 0 | 1 829 599 | 2 623 | 0 | 2 623 | 4 931 095 | 0 | 4 931 095 |
70607 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 661 | 0 | 2 661 | 15 | 0 | 15 |
70608 | 927 011 | 0 | 927 011 | 1 003 859 | 0 | 1 003 859 | 0 | 0 | 0 | 1 930 870 | 0 | 1 930 870 |
70609 | 178 | 0 | 178 | 450 | 0 | 450 | 0 | 0 | 0 | 628 | 0 | 628 |
70610 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
70706 | 28 742 946 | 0 | 28 742 946 | 0 | 0 | 0 | 0 | 0 | 0 | 28 742 946 | 0 | 28 742 946 |
70707 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 182 |
70708 | 20 642 463 | 0 | 20 642 463 | 0 | 0 | 0 | 0 | 0 | 0 | 20 642 463 | 0 | 20 642 463 |
70709 | 12 634 | 0 | 12 634 | 0 | 0 | 0 | 0 | 0 | 0 | 12 634 | 0 | 12 634 |
70710 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
70711 | 44 909 | 0 | 44 909 | 0 | 0 | 0 | 0 | 0 | 0 | 44 909 | 0 | 44 909 |
70714 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
Итого по активу (баланс) | 144 377 808 | 18 828 215 | 163 206 023 | 444 282 857 | 192 280 998 | 636 563 855 | 438 809 996 | 192 252 802 | 631 062 798 | 149 850 669 | 18 856 411 | 168 707 080 |
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 | 6 119 | 0 | 6 119 | 1 070 | 0 | 1 070 | 2 684 | 0 | 2 684 | 7 733 | 0 | 7 733 |
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 | 360 430 | 1 534 811 | 1 895 241 | 9 742 541 | 6 728 880 | 16 471 421 | 9 864 848 | 6 453 046 | 16 317 894 | 482 737 | 1 258 977 | 1 741 714 |
30219 | 0 | 0 | 0 | 481 132 | 477 | 481 609 | 481 132 | 477 | 481 609 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 10 013 | 16 339 | 26 352 | 10 013 | 16 339 | 26 352 | 0 | 0 | 0 |
30232 | 172 455 | 29 751 | 202 206 | 2 906 846 | 703 952 | 3 610 798 | 2 908 907 | 688 333 | 3 597 240 | 174 516 | 14 132 | 188 648 |
30601 | 102 203 | 0 | 102 203 | 627 140 | 0 | 627 140 | 618 795 | 0 | 618 795 | 93 858 | 0 | 93 858 |
31302 | 3 872 400 | 359 140 | 4 231 540 | 52 432 200 | 3 718 458 | 56 150 658 | 51 564 800 | 4 030 727 | 55 595 527 | 3 005 000 | 671 409 | 3 676 409 |
31303 | 1 470 000 | 1 405 032 | 2 875 032 | 22 633 200 | 5 915 966 | 28 549 166 | 22 613 200 | 5 990 125 | 28 603 325 | 1 450 000 | 1 479 191 | 2 929 191 |
31304 | 640 000 | 1 281 894 | 1 921 894 | 2 090 000 | 3 166 337 | 5 256 337 | 2 220 000 | 2 225 977 | 4 445 977 | 770 000 | 341 534 | 1 111 534 |
31305 | 50 000 | 665 375 | 715 375 | 50 000 | 1 018 413 | 1 068 413 | 100 000 | 669 370 | 769 370 | 100 000 | 316 332 | 416 332 |
31306 | 0 | 273 108 | 273 108 | 0 | 8 010 | 8 010 | 0 | 5 774 | 5 774 | 0 | 270 872 | 270 872 |
31307 | 45 000 | 30 028 | 75 028 | 0 | 469 | 469 | 0 | 1 061 | 1 061 | 45 000 | 30 620 | 75 620 |
31308 | 0 | 243 080 | 243 080 | 0 | 7 542 | 7 542 | 0 | 4 714 | 4 714 | 0 | 240 252 | 240 252 |
31309 | 58 263 | 0 | 58 263 | 0 | 0 | 0 | 0 | 0 | 0 | 58 263 | 0 | 58 263 |
31409 | 0 | 955 263 | 955 263 | 0 | 78 659 | 78 659 | 0 | 23 277 | 23 277 | 0 | 899 881 | 899 881 |
31502 | 0 | 0 | 0 | 256 538 | 0 | 256 538 | 306 875 | 0 | 306 875 | 50 337 | 0 | 50 337 |
31503 | 0 | 0 | 0 | 153 938 | 0 | 153 938 | 153 938 | 0 | 153 938 | 0 | 0 | 0 |
32901 | 2 511 487 | 0 | 2 511 487 | 12 499 849 | 0 | 12 499 849 | 14 158 475 | 0 | 14 158 475 | 4 170 113 | 0 | 4 170 113 |
40502 | 87 520 | 5 663 | 93 183 | 466 220 | 1 354 | 467 574 | 572 280 | 2 687 | 574 967 | 193 580 | 6 996 | 200 576 |
40602 | 919 816 | 0 | 919 816 | 254 704 | 0 | 254 704 | 1 400 003 | 0 | 1 400 003 | 2 065 115 | 0 | 2 065 115 |
40603 | 811 | 30 101 | 30 912 | 507 | 33 277 | 33 784 | 3 060 | 32 453 | 35 513 | 3 364 | 29 277 | 32 641 |
40701 | 1 818 118 | 50 920 | 1 869 038 | 5 597 847 | 610 033 | 6 207 880 | 5 747 971 | 609 513 | 6 357 484 | 1 968 242 | 50 400 | 2 018 642 |
40702 | 21 675 737 | 1 986 273 | 23 662 010 | 90 438 550 | 7 528 934 | 97 967 484 | 89 510 065 | 8 206 265 | 97 716 330 | 20 747 252 | 2 663 604 | 23 410 856 |
40703 | 1 343 956 | 63 841 | 1 407 797 | 603 873 | 133 336 | 737 209 | 530 112 | 105 570 | 635 682 | 1 270 195 | 36 075 | 1 306 270 |
40802 | 1 505 258 | 56 199 | 1 561 457 | 4 599 767 | 116 167 | 4 715 934 | 4 614 134 | 111 592 | 4 725 726 | 1 519 625 | 51 624 | 1 571 249 |
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 | 25 372 | 62 456 | 87 828 | 90 442 | 1 246 986 | 1 337 428 | 109 500 | 1 487 932 | 1 597 432 | 44 430 | 303 402 | 347 832 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 5 132 870 | 1 235 470 | 6 368 340 | 15 657 975 | 2 063 952 | 17 721 927 | 15 869 445 | 1 932 325 | 17 801 770 | 5 344 340 | 1 103 843 | 6 448 183 |
40820 | 54 532 | 41 612 | 96 144 | 95 352 | 58 302 | 153 654 | 98 032 | 59 463 | 157 495 | 57 212 | 42 773 | 99 985 |
40821 | 27 183 | 0 | 27 183 | 180 749 | 0 | 180 749 | 177 673 | 0 | 177 673 | 24 107 | 0 | 24 107 |
40901 | 292 333 | 4 113 | 296 446 | 393 967 | 65 | 394 032 | 317 845 | 1 157 | 319 002 | 216 211 | 5 205 | 221 416 |
40902 | 30 730 | 0 | 30 730 | 30 730 | 0 | 30 730 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 58 488 | 0 | 58 488 | 58 488 | 0 | 58 488 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 21 667 | 38 823 | 60 490 | 21 667 | 38 823 | 60 490 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 358 | 33 396 | 37 754 | 4 358 | 33 396 | 37 754 | 0 | 0 | 0 |
40911 | 3 462 | 0 | 3 462 | 410 871 | 0 | 410 871 | 411 026 | 0 | 411 026 | 3 617 | 0 | 3 617 |
40912 | 0 | 1 928 | 1 928 | 73 861 | 248 364 | 322 225 | 73 861 | 248 799 | 322 660 | 0 | 2 363 | 2 363 |
40913 | 0 | 0 | 0 | 57 221 | 349 656 | 406 877 | 57 221 | 349 656 | 406 877 | 0 | 0 | 0 |
41606 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 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 | 4 500 | 0 | 4 500 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 |
42003 | 152 800 | 0 | 152 800 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 | 152 900 | 0 | 152 900 |
42004 | 54 000 | 6 066 | 60 066 | 10 000 | 95 | 10 095 | 10 000 | 214 | 10 214 | 54 000 | 6 185 | 60 185 |
42005 | 297 000 | 9 602 | 306 602 | 1 000 | 298 | 1 298 | 0 | 186 | 186 | 296 000 | 9 490 | 305 490 |
42006 | 501 000 | 0 | 501 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 498 000 | 0 | 498 000 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 15 000 | 0 | 15 000 | 511 125 | 0 | 511 125 | 501 677 | 0 | 501 677 | 5 552 | 0 | 5 552 |
42103 | 327 600 | 60 055 | 387 655 | 136 500 | 937 | 137 437 | 387 080 | 2 122 | 389 202 | 578 180 | 61 240 | 639 420 |
42104 | 650 449 | 181 392 | 831 841 | 603 210 | 94 392 | 697 602 | 396 470 | 98 595 | 495 065 | 443 709 | 185 595 | 629 304 |
42105 | 1 374 225 | 785 952 | 2 160 177 | 350 000 | 12 976 | 362 976 | 114 100 | 27 323 | 141 423 | 1 138 325 | 800 299 | 1 938 624 |
42106 | 848 526 | 66 117 | 914 643 | 15 586 | 1 551 | 17 137 | 4 500 | 1 799 | 6 299 | 837 440 | 66 365 | 903 805 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42201 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42202 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 18 500 | 0 | 18 500 |
42203 | 11 500 | 0 | 11 500 | 1 647 | 100 | 1 747 | 1 647 | 30 720 | 32 367 | 11 500 | 30 620 | 42 120 |
42204 | 123 250 | 0 | 123 250 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 108 250 | 0 | 108 250 |
42205 | 228 090 | 0 | 228 090 | 0 | 0 | 0 | 0 | 0 | 0 | 228 090 | 0 | 228 090 |
42206 | 185 259 | 0 | 185 259 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 175 159 | 0 | 175 159 |
42301 | 1 446 | 1 349 | 2 795 | 4 | 5 536 848 | 5 536 852 | 6 | 5 536 827 | 5 536 833 | 1 448 | 1 328 | 2 776 |
42303 | 136 808 | 51 274 | 188 082 | 25 837 | 17 648 | 43 485 | 23 478 | 6 445 | 29 923 | 134 449 | 40 071 | 174 520 |
42304 | 206 379 | 210 079 | 416 458 | 27 129 | 22 138 | 49 267 | 32 404 | 112 297 | 144 701 | 211 654 | 300 238 | 511 892 |
42305 | 445 110 | 566 323 | 1 011 433 | 322 402 | 2 562 588 | 2 884 990 | 322 908 | 2 559 123 | 2 882 031 | 445 616 | 562 858 | 1 008 474 |
42306 | 2 676 076 | 3 823 623 | 6 499 699 | 112 939 | 136 585 | 249 524 | 107 822 | 225 885 | 333 707 | 2 670 959 | 3 912 923 | 6 583 882 |
42307 | 1 516 923 | 930 992 | 2 447 915 | 748 675 | 250 763 | 999 438 | 750 136 | 295 755 | 1 045 891 | 1 518 384 | 975 984 | 2 494 368 |
42309 | 67 | 1 521 | 1 588 | 0 | 54 | 54 | 0 | 92 | 92 | 67 | 1 559 | 1 626 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 |
42311 | 24 | 0 | 24 | 4 | 0 | 4 | 9 | 0 | 9 | 29 | 0 | 29 |
42312 | 64 | 0 | 64 | 17 | 0 | 17 | 7 | 0 | 7 | 54 | 0 | 54 |
42313 | 396 | 0 | 396 | 7 | 0 | 7 | 12 | 0 | 12 | 401 | 0 | 401 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 0 | 8 073 | 8 073 | 0 | 126 | 126 | 0 | 286 | 286 | 0 | 8 233 | 8 233 |
42601 | 4 | 397 | 401 | 0 | 7 | 7 | 0 | 13 | 13 | 4 | 403 | 407 |
42603 | 643 | 0 | 643 | 3 | 0 | 3 | 940 | 0 | 940 | 1 580 | 0 | 1 580 |
42604 | 445 | 114 | 559 | 2 | 3 | 5 | 19 | 3 | 22 | 462 | 114 | 576 |
42605 | 0 | 1 656 | 1 656 | 0 | 44 | 44 | 0 | 52 | 52 | 0 | 1 664 | 1 664 |
42606 | 930 | 32 021 | 32 951 | 1 | 1 894 | 1 895 | 2 | 1 052 | 1 054 | 931 | 31 179 | 32 110 |
42607 | 5 193 | 15 697 | 20 890 | 1 068 | 7 640 | 8 708 | 1 797 | 4 347 | 6 144 | 5 922 | 12 404 | 18 326 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43702 | 509 949 | 0 | 509 949 | 1 362 393 | 0 | 1 362 393 | 852 444 | 0 | 852 444 | 0 | 0 | 0 |
43802 | 80 660 | 0 | 80 660 | 240 140 | 0 | 240 140 | 159 480 | 0 | 159 480 | 0 | 0 | 0 |
43805 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44615 | 259 | 0 | 259 | 299 | 0 | 299 | 417 | 0 | 417 | 377 | 0 | 377 |
45115 | 41 154 | 0 | 41 154 | 887 | 0 | 887 | 2 672 | 0 | 2 672 | 42 939 | 0 | 42 939 |
45215 | 5 182 441 | 0 | 5 182 441 | 377 243 | 0 | 377 243 | 330 211 | 0 | 330 211 | 5 135 409 | 0 | 5 135 409 |
45315 | 31 538 | 0 | 31 538 | 2 072 | 0 | 2 072 | 2 984 | 0 | 2 984 | 32 450 | 0 | 32 450 |
45415 | 8 952 | 0 | 8 952 | 8 464 | 0 | 8 464 | 462 | 0 | 462 | 950 | 0 | 950 |
45515 | 110 434 | 0 | 110 434 | 42 100 | 0 | 42 100 | 43 232 | 0 | 43 232 | 111 566 | 0 | 111 566 |
45615 | 427 247 | 0 | 427 247 | 330 602 | 0 | 330 602 | 60 911 | 0 | 60 911 | 157 556 | 0 | 157 556 |
45715 | 12 796 | 0 | 12 796 | 2 667 | 0 | 2 667 | 319 | 0 | 319 | 10 448 | 0 | 10 448 |
45818 | 1 401 423 | 0 | 1 401 423 | 43 775 | 0 | 43 775 | 103 595 | 0 | 103 595 | 1 461 243 | 0 | 1 461 243 |
45918 | 29 426 | 0 | 29 426 | 916 | 0 | 916 | 2 797 | 0 | 2 797 | 31 307 | 0 | 31 307 |
47407 | 730 660 | 729 241 | 1 459 901 | 107 968 437 | 100 125 245 | 208 093 682 | 107 237 777 | 99 396 004 | 206 633 781 | 0 | 0 | 0 |
47411 | 170 170 | 97 934 | 268 104 | 19 205 | 11 068 | 30 273 | 25 715 | 19 453 | 45 168 | 176 680 | 106 319 | 282 999 |
47416 | 20 059 | 375 | 20 434 | 274 103 | 38 663 | 312 766 | 266 299 | 41 824 | 308 123 | 12 255 | 3 536 | 15 791 |
47422 | 119 528 | 19 654 | 139 182 | 7 872 248 | 1 128 651 | 9 000 899 | 7 957 924 | 1 129 139 | 9 087 063 | 205 204 | 20 142 | 225 346 |
47425 | 163 733 | 0 | 163 733 | 134 629 | 0 | 134 629 | 448 301 | 0 | 448 301 | 477 405 | 0 | 477 405 |
47426 | 145 054 | 10 949 | 156 003 | 98 946 | 3 916 | 102 862 | 87 140 | 6 889 | 94 029 | 133 248 | 13 922 | 147 170 |
50120 | 6 269 | 0 | 6 269 | 1 531 | 0 | 1 531 | 2 654 | 0 | 2 654 | 7 392 | 0 | 7 392 |
50220 | 30 | 0 | 30 | 30 | 0 | 30 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 |
50620 | 163 | 0 | 163 | 1 | 0 | 1 | 63 | 0 | 63 | 225 | 0 | 225 |
50719 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
50720 | 211 224 | 0 | 211 224 | 12 075 | 0 | 12 075 | 37 812 | 0 | 37 812 | 236 961 | 0 | 236 961 |
51510 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
52005 | 1 321 717 | 0 | 1 321 717 | 0 | 0 | 0 | 1 506 400 | 0 | 1 506 400 | 2 828 117 | 0 | 2 828 117 |
52103 | 141 500 | 0 | 141 500 | 0 | 0 | 0 | 0 | 0 | 0 | 141 500 | 0 | 141 500 |
52104 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 0 | 0 | 0 | 131 000 | 0 | 131 000 |
52105 | 204 145 | 0 | 204 145 | 0 | 0 | 0 | 0 | 0 | 0 | 204 145 | 0 | 204 145 |
52301 | 10 425 | 0 | 10 425 | 653 938 | 0 | 653 938 | 697 653 | 0 | 697 653 | 54 140 | 0 | 54 140 |
52302 | 2 351 | 0 | 2 351 | 2 351 | 351 | 2 702 | 379 700 | 107 522 | 487 222 | 379 700 | 107 171 | 486 871 |
52303 | 276 676 | 0 | 276 676 | 183 000 | 10 | 183 010 | 555 138 | 3 011 | 558 149 | 648 814 | 3 001 | 651 815 |
52304 | 573 607 | 2 342 | 575 949 | 146 835 | 37 | 146 872 | 235 443 | 83 | 235 526 | 662 215 | 2 388 | 664 603 |
52305 | 2 818 494 | 573 658 | 3 392 152 | 70 001 | 12 321 | 82 322 | 395 096 | 18 529 | 413 625 | 3 143 589 | 579 866 | 3 723 455 |
52306 | 1 727 187 | 191 216 | 1 918 403 | 300 000 | 3 223 | 303 223 | 185 601 | 649 806 | 835 407 | 1 612 788 | 837 799 | 2 450 587 |
52307 | 5 998 068 | 0 | 5 998 068 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 5 999 220 | 0 | 5 999 220 |
52406 | 9 548 | 0 | 9 548 | 95 621 | 0 | 95 621 | 98 014 | 0 | 98 014 | 11 941 | 0 | 11 941 |
52501 | 80 515 | 9 586 | 90 101 | 1 223 | 197 | 1 420 | 30 163 | 2 175 | 32 338 | 109 455 | 11 564 | 121 019 |
60301 | 9 646 | 0 | 9 646 | 82 893 | 0 | 82 893 | 81 652 | 0 | 81 652 | 8 405 | 0 | 8 405 |
60305 | 326 | 0 | 326 | 166 418 | 0 | 166 418 | 166 366 | 0 | 166 366 | 274 | 0 | 274 |
60309 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 1 773 | 29 | 1 802 | 3 436 | 21 | 3 457 | 2 821 | 9 | 2 830 | 1 158 | 17 | 1 175 |
60324 | 9 887 | 0 | 9 887 | 6 | 0 | 6 | 31 | 0 | 31 | 9 912 | 0 | 9 912 |
60601 | 435 995 | 0 | 435 995 | 0 | 0 | 0 | 7 742 | 0 | 7 742 | 443 737 | 0 | 443 737 |
61012 | 803 | 0 | 803 | 92 | 0 | 92 | 0 | 0 | 0 | 711 | 0 | 711 |
61301 | 13 857 | 869 | 14 726 | 10 764 | 895 | 11 659 | 8 780 | 546 | 9 326 | 11 873 | 520 | 12 393 |
61304 | 617 | 0 | 617 | 146 | 0 | 146 | 227 | 0 | 227 | 698 | 0 | 698 |
70601 | 3 161 124 | 0 | 3 161 124 | 4 130 | 0 | 4 130 | 2 091 824 | 0 | 2 091 824 | 5 248 818 | 0 | 5 248 818 |
70602 | 22 902 | 0 | 22 902 | 14 346 | 0 | 14 346 | 38 273 | 0 | 38 273 | 46 829 | 0 | 46 829 |
70603 | 851 756 | 0 | 851 756 | 0 | 0 | 0 | 975 722 | 0 | 975 722 | 1 827 478 | 0 | 1 827 478 |
70604 | 142 | 0 | 142 | 0 | 0 | 0 | 362 | 0 | 362 | 504 | 0 | 504 |
70605 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70701 | 30 892 670 | 0 | 30 892 670 | 0 | 0 | 0 | 0 | 0 | 0 | 30 892 670 | 0 | 30 892 670 |
70702 | 51 460 | 0 | 51 460 | 0 | 0 | 0 | 0 | 0 | 0 | 51 460 | 0 | 51 460 |
70703 | 19 929 442 | 0 | 19 929 442 | 0 | 0 | 0 | 0 | 0 | 0 | 19 929 442 | 0 | 19 929 442 |
70704 | 15 377 | 0 | 15 377 | 0 | 0 | 0 | 0 | 0 | 0 | 15 377 | 0 | 15 377 |
70705 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
Итого по пассиву (баланс) | 144 501 809 | 18 704 214 | 163 206 023 | 346 653 645 | 143 797 432 | 490 451 077 | 352 345 157 | 143 606 977 | 495 952 134 | 150 193 321 | 18 513 759 | 168 707 080 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 178 283 | 0 | 178 283 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 171 883 | 0 | 171 883 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 20 771 879 | 642 644 | 21 414 523 | 1 946 049 | 16 832 | 1 962 881 | 2 117 594 | 28 692 | 2 146 286 | 20 600 334 | 630 784 | 21 231 118 |
90901 | 7 206 | 0 | 7 206 | 101 565 | 0 | 101 565 | 56 688 | 0 | 56 688 | 52 083 | 0 | 52 083 |
90902 | 4 745 563 | 0 | 4 745 563 | 247 905 | 0 | 247 905 | 180 403 | 0 | 180 403 | 4 813 065 | 0 | 4 813 065 |
90907 | 365 679 | 0 | 365 679 | 318 087 | 0 | 318 087 | 452 614 | 0 | 452 614 | 231 152 | 0 | 231 152 |
90908 | 0 | 2 892 543 | 2 892 543 | 0 | 375 933 | 375 933 | 0 | 111 950 | 111 950 | 0 | 3 156 526 | 3 156 526 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 8 | 0 | 8 | 9 | 0 | 9 | 16 | 0 | 16 |
91203 | 499 | 0 | 499 | 140 | 0 | 140 | 176 | 0 | 176 | 463 | 0 | 463 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91412 | 266 252 | 0 | 266 252 | 0 | 0 | 0 | 0 | 0 | 0 | 266 252 | 0 | 266 252 |
91414 | 24 103 724 | 1 547 406 | 25 651 130 | 1 045 634 | 633 134 | 1 678 768 | 410 014 | 39 722 | 449 736 | 24 739 344 | 2 140 818 | 26 880 162 |
91418 | 0 | 336 | 336 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 343 | 343 |
91501 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 133 | 0 | 3 133 |
91604 | 217 525 | 68 414 | 285 939 | 13 759 | 7 398 | 21 157 | 1 165 | 1 264 | 2 429 | 230 119 | 74 548 | 304 667 |
91704 | 103 410 | 52 289 | 155 699 | 0 | 1 845 | 1 845 | 0 | 854 | 854 | 103 410 | 53 280 | 156 690 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 492 537 | 148 445 | 640 982 | 0 | 4 824 | 4 824 | 3 | 2 800 | 2 803 | 492 534 | 150 469 | 643 003 |
91803 | 0 | 574 | 574 | 0 | 20 | 20 | 0 | 9 | 9 | 0 | 585 | 585 |
99998 | 62 794 594 | 0 | 62 794 594 | 28 573 062 | 0 | 28 573 062 | 12 080 814 | 0 | 12 080 814 | 79 286 842 | 0 | 79 286 842 |
Итого по активу (баланс) | 114 051 795 | 5 352 651 | 119 404 446 | 32 246 209 | 1 039 998 | 33 286 207 | 15 306 880 | 185 296 | 15 492 176 | 130 991 124 | 6 207 353 | 137 198 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 778 | 0 | 36 778 | 36 778 | 0 | 36 778 | 0 | 0 | 0 |
91311 | 12 457 676 | 383 994 | 12 841 670 | 2 836 386 | 8 463 | 2 844 849 | 3 685 107 | 638 494 | 4 323 601 | 13 306 397 | 1 014 025 | 14 320 422 |
91312 | 36 103 605 | 6 329 592 | 42 433 197 | 422 250 | 234 788 | 657 038 | 1 787 483 | 709 609 | 2 497 092 | 37 468 838 | 6 804 413 | 44 273 251 |
91314 | 1 000 000 | 0 | 1 000 000 | 288 774 | 0 | 288 774 | 288 774 | 0 | 288 774 | 1 000 000 | 0 | 1 000 000 |
91315 | 595 631 | 1 864 845 | 2 460 476 | 54 050 | 217 792 | 271 842 | 45 119 | 165 273 | 210 392 | 586 700 | 1 812 326 | 2 399 026 |
91316 | 2 007 540 | 45 716 | 2 053 256 | 709 713 | 426 819 | 1 136 532 | 545 812 | 1 139 499 | 1 685 311 | 1 843 639 | 758 396 | 2 602 035 |
91317 | 1 146 598 | 551 172 | 1 697 770 | 6 596 066 | 247 435 | 6 843 501 | 17 617 542 | 1 910 612 | 19 528 154 | 12 168 074 | 2 214 349 | 14 382 423 |
91319 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
91507 | 276 225 | 0 | 276 225 | 1 500 | 0 | 1 500 | 2 960 | 0 | 2 960 | 277 685 | 0 | 277 685 |
99999 | 56 609 852 | 0 | 56 609 852 | 3 409 652 | 0 | 3 409 652 | 4 711 435 | 0 | 4 711 435 | 57 911 635 | 0 | 57 911 635 |
Итого по пассиву (баланс) | 110 229 127 | 9 175 319 | 119 404 446 | 14 355 169 | 1 135 297 | 15 490 466 | 28 721 010 | 4 563 487 | 33 284 497 | 124 594 968 | 12 603 509 | 137 198 477 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 647 796 | 17 929 209 | 35 577 005 | 48 505 594 | 57 486 431 | 105 992 025 | 41 403 816 | 49 657 178 | 91 060 994 | 24 749 574 | 25 758 462 | 50 508 036 |
93002 | 0 | 12 154 | 12 154 | 0 | 678 793 | 678 793 | 0 | 683 263 | 683 263 | 0 | 7 684 | 7 684 |
93301 | 4 085 445 | 4 057 068 | 8 142 513 | 8 465 816 | 8 576 193 | 17 042 009 | 4 085 445 | 4 151 445 | 8 236 890 | 8 465 816 | 8 481 816 | 16 947 632 |
93302 | 0 | 0 | 0 | 8 465 816 | 8 589 608 | 17 055 424 | 8 465 816 | 8 589 608 | 17 055 424 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 8 465 816 | 8 510 428 | 16 976 244 | 8 465 816 | 8 510 428 | 16 976 244 | 0 | 0 | 0 |
93306 | 253 874 | 0 | 253 874 | 0 | 0 | 0 | 0 | 0 | 0 | 253 874 | 0 | 253 874 |
93309 | 0 | 1 166 | 1 166 | 0 | 90 | 90 | 0 | 41 | 41 | 0 | 1 215 | 1 215 |
93401 | 0 | 90 | 90 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 88 | 88 |
93411 | 0 | 273 868 | 273 868 | 0 | 17 609 | 17 609 | 0 | 21 884 | 21 884 | 0 | 269 593 | 269 593 |
93801 | 107 | 0 | 107 | 662 829 | 0 | 662 829 | 661 903 | 0 | 661 903 | 1 033 | 0 | 1 033 |
93802 | 1 426 757 | 0 | 1 426 757 | 128 653 | 0 | 128 653 | 150 295 | 0 | 150 295 | 1 405 115 | 0 | 1 405 115 |
Итого по активу (баланс) | 23 413 979 | 22 273 555 | 45 687 534 | 74 694 524 | 83 859 157 | 158 553 681 | 63 233 091 | 71 613 854 | 134 846 945 | 34 875 412 | 34 518 858 | 69 394 270 |
Пассив | ||||||||||||
96001 | 17 870 867 | 17 626 610 | 35 497 477 | 48 655 987 | 42 332 964 | 90 988 951 | 56 404 384 | 49 518 246 | 105 922 630 | 25 619 264 | 24 811 892 | 50 431 156 |
96002 | 0 | 12 207 | 12 207 | 100 734 | 582 518 | 683 252 | 100 734 | 578 017 | 678 751 | 0 | 7 706 | 7 706 |
96301 | 4 064 533 | 4 057 068 | 8 121 601 | 4 064 436 | 4 151 860 | 8 216 296 | 8 439 559 | 8 576 608 | 17 016 167 | 8 439 656 | 8 481 816 | 16 921 472 |
96302 | 0 | 0 | 0 | 8 439 559 | 8 589 695 | 17 029 254 | 8 439 559 | 8 589 695 | 17 029 254 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 8 439 558 | 8 510 428 | 16 949 986 | 8 439 558 | 8 510 428 | 16 949 986 | 0 | 0 | 0 |
96309 | 0 | 1 201 | 1 201 | 0 | 37 | 37 | 0 | 23 | 23 | 0 | 1 187 | 1 187 |
96311 | 294 058 | 0 | 294 058 | 0 | 0 | 0 | 0 | 0 | 0 | 294 058 | 0 | 294 058 |
96406 | 0 | 1 660 433 | 1 660 433 | 0 | 132 680 | 132 680 | 0 | 106 762 | 106 762 | 0 | 1 634 515 | 1 634 515 |
96801 | 100 557 | 0 | 100 557 | 664 471 | 0 | 664 471 | 668 090 | 0 | 668 090 | 104 176 | 0 | 104 176 |
96802 | 0 | 0 | 0 | 150 295 | 0 | 150 295 | 150 295 | 0 | 150 295 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 330 015 | 23 357 519 | 45 687 534 | 70 515 040 | 64 300 182 | 134 815 222 | 82 642 179 | 75 879 779 | 158 521 958 | 34 457 154 | 34 937 116 | 69 394 270 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 503 022,0000 | 0 | 0 | 114,0000 | 0 | 0 | 63,0000 | 0 | 0 | 3 503 073,0000 |
98010 | 0 | 0 | 1 080 103 264,0000 | 0 | 0 | 17 096 934,0000 | 0 | 0 | 17 013 077,0000 | 0 | 0 | 1 080 187 121,0000 |
98020 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 25,0000 | 0 | 0 | 1 500 025,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 085 106 286,0000 | 0 | 0 | 17 097 073,0000 | 0 | 0 | 18 513 165,0000 | 0 | 0 | 1 083 690 194,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 060 160 461,0000 | 0 | 0 | 11 700 337,0000 | 0 | 0 | 12 209 869,0000 | 0 | 0 | 1 060 669 993,0000 |
98050 | 0 | 0 | 17 164 549,0000 | 0 | 0 | 5 800 025,0000 | 0 | 0 | 5 279 007,0000 | 0 | 0 | 16 643 531,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 610 285,0000 | 0 | 0 | 610 285,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 602 993,0000 | 0 | 0 | 1 663 863,0000 | 0 | 0 | 1 765 657,0000 | 0 | 0 | 2 704 787,0000 |
98090 | 0 | 0 | 5 178 283,0000 | 0 | 0 | 3 006 400,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 3 671 883,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 085 106 286,0000 | 0 | 0 | 22 780 910,0000 | 0 | 0 | 21 364 818,0000 | 0 | 0 | 1 083 690 194,0000 |
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