Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 252 556 | 0 | 252 556 | 100 188 | 0 | 100 188 | 60 927 | 0 | 60 927 | 291 817 | 0 | 291 817 |
20202 | 1 712 535 | 532 579 | 2 245 114 | 41 741 250 | 17 709 541 | 59 450 791 | 42 329 662 | 17 643 256 | 59 972 918 | 1 124 123 | 598 864 | 1 722 987 |
20208 | 446 850 | 0 | 446 850 | 4 270 987 | 0 | 4 270 987 | 4 275 775 | 0 | 4 275 775 | 442 062 | 0 | 442 062 |
20209 | 37 515 | 41 601 | 79 116 | 28 395 406 | 11 207 323 | 39 602 729 | 28 376 411 | 11 233 278 | 39 609 689 | 56 510 | 15 646 | 72 156 |
20302 | 0 | 5 179 | 5 179 | 0 | 286 | 286 | 0 | 467 | 467 | 0 | 4 998 | 4 998 |
30102 | 1 385 469 | 0 | 1 385 469 | 135 785 035 | 0 | 135 785 035 | 135 465 261 | 0 | 135 465 261 | 1 705 243 | 0 | 1 705 243 |
30110 | 248 406 | 8 675 | 257 081 | 4 163 040 | 1 997 050 | 6 160 090 | 4 266 510 | 1 991 708 | 6 258 218 | 144 936 | 14 017 | 158 953 |
30114 | 0 | 11 136 904 | 11 136 904 | 0 | 42 709 915 | 42 709 915 | 0 | 43 892 870 | 43 892 870 | 0 | 9 953 949 | 9 953 949 |
30202 | 780 751 | 0 | 780 751 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 786 421 | 0 | 786 421 |
30204 | 218 498 | 0 | 218 498 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 224 716 | 0 | 224 716 |
30210 | 0 | 0 | 0 | 2 074 489 | 0 | 2 074 489 | 2 074 489 | 0 | 2 074 489 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 076 499 | 606 364 | 2 682 863 | 2 076 499 | 606 364 | 2 682 863 | 0 | 0 | 0 |
30233 | 281 049 | 121 718 | 402 767 | 4 268 377 | 864 322 | 5 132 699 | 4 298 384 | 972 742 | 5 271 126 | 251 042 | 13 298 | 264 340 |
30235 | 0 | 0 | 0 | 14 765 | 0 | 14 765 | 14 765 | 0 | 14 765 | 0 | 0 | 0 |
30413 | 36 597 | 0 | 36 597 | 5 990 070 | 0 | 5 990 070 | 6 003 727 | 0 | 6 003 727 | 22 940 | 0 | 22 940 |
30424 | 8 661 | 0 | 8 661 | 14 267 712 | 0 | 14 267 712 | 14 269 848 | 0 | 14 269 848 | 6 525 | 0 | 6 525 |
32002 | 0 | 0 | 0 | 2 369 000 | 0 | 2 369 000 | 2 369 000 | 0 | 2 369 000 | 0 | 0 | 0 |
32003 | 255 000 | 46 884 | 301 884 | 2 094 000 | 127 032 | 2 221 032 | 2 033 000 | 173 916 | 2 206 916 | 316 000 | 0 | 316 000 |
32004 | 586 000 | 156 280 | 742 280 | 620 000 | 253 698 | 873 698 | 620 000 | 409 978 | 1 029 978 | 586 000 | 0 | 586 000 |
32007 | 0 | 30 627 | 30 627 | 0 | 156 | 156 | 0 | 30 783 | 30 783 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 164 508 | 164 508 | 0 | 164 508 | 164 508 | 0 | 0 | 0 |
32103 | 0 | 250 047 | 250 047 | 15 000 | 296 007 | 311 007 | 0 | 517 379 | 517 379 | 15 000 | 28 675 | 43 675 |
32107 | 0 | 93 768 | 93 768 | 0 | 3 212 | 3 212 | 0 | 2 212 | 2 212 | 0 | 94 768 | 94 768 |
32201 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
32202 | 0 | 0 | 0 | 70 001 | 0 | 70 001 | 70 001 | 0 | 70 001 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 195 932 | 0 | 195 932 | 195 932 | 0 | 195 932 | 0 | 0 | 0 |
44903 | 17 716 | 0 | 17 716 | 22 616 | 0 | 22 616 | 24 205 | 0 | 24 205 | 16 127 | 0 | 16 127 |
45103 | 480 | 0 | 480 | 465 | 0 | 465 | 480 | 0 | 480 | 465 | 0 | 465 |
45106 | 2 508 885 | 0 | 2 508 885 | 178 | 0 | 178 | 0 | 0 | 0 | 2 509 063 | 0 | 2 509 063 |
45107 | 605 577 | 0 | 605 577 | 7 237 | 0 | 7 237 | 544 | 0 | 544 | 612 270 | 0 | 612 270 |
45108 | 2 878 519 | 0 | 2 878 519 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 876 267 | 0 | 2 876 267 |
45203 | 347 115 | 0 | 347 115 | 506 110 | 0 | 506 110 | 550 271 | 0 | 550 271 | 302 954 | 0 | 302 954 |
45204 | 608 807 | 9 377 | 618 184 | 3 630 995 | 9 728 | 3 640 723 | 3 437 960 | 11 050 | 3 449 010 | 801 842 | 8 055 | 809 897 |
45205 | 1 426 897 | 46 884 | 1 473 781 | 208 926 | 1 606 | 210 532 | 335 363 | 1 106 | 336 469 | 1 300 460 | 47 384 | 1 347 844 |
45206 | 14 153 643 | 143 151 | 14 296 794 | 1 727 137 | 3 659 | 1 730 796 | 1 711 584 | 3 112 | 1 714 696 | 14 169 196 | 143 698 | 14 312 894 |
45207 | 19 673 685 | 330 946 | 20 004 631 | 723 760 | 9 598 | 733 358 | 431 450 | 32 524 | 463 974 | 19 965 995 | 308 020 | 20 274 015 |
45208 | 17 288 134 | 1 263 225 | 18 551 359 | 118 802 | 46 815 | 165 617 | 200 052 | 38 274 | 238 326 | 17 206 884 | 1 271 766 | 18 478 650 |
45303 | 1 985 | 0 | 1 985 | 3 286 | 0 | 3 286 | 4 353 | 0 | 4 353 | 918 | 0 | 918 |
45304 | 985 | 0 | 985 | 2 835 | 0 | 2 835 | 2 437 | 0 | 2 437 | 1 383 | 0 | 1 383 |
45305 | 9 500 | 0 | 9 500 | 500 | 0 | 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 28 398 | 0 | 28 398 | 0 | 0 | 0 | 5 585 | 0 | 5 585 | 22 813 | 0 | 22 813 |
45308 | 33 790 | 0 | 33 790 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 32 735 | 0 | 32 735 |
45403 | 2 826 | 0 | 2 826 | 14 082 | 0 | 14 082 | 5 189 | 0 | 5 189 | 11 719 | 0 | 11 719 |
45404 | 14 277 | 0 | 14 277 | 79 985 | 0 | 79 985 | 81 660 | 0 | 81 660 | 12 602 | 0 | 12 602 |
45405 | 8 720 | 0 | 8 720 | 500 | 0 | 500 | 200 | 0 | 200 | 9 020 | 0 | 9 020 |
45406 | 3 920 | 0 | 3 920 | 100 | 0 | 100 | 0 | 0 | 0 | 4 020 | 0 | 4 020 |
45407 | 231 096 | 0 | 231 096 | 0 | 0 | 0 | 3 555 | 0 | 3 555 | 227 541 | 0 | 227 541 |
45408 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45502 | 170 101 | 25 656 | 195 757 | 87 000 | 1 671 003 | 1 758 003 | 5 | 1 664 473 | 1 664 478 | 257 096 | 32 186 | 289 282 |
45504 | 204 000 | 0 | 204 000 | 41 000 | 0 | 41 000 | 80 000 | 0 | 80 000 | 165 000 | 0 | 165 000 |
45505 | 33 698 | 109 395 | 143 093 | 15 809 | 2 743 | 18 552 | 16 652 | 112 138 | 128 790 | 32 855 | 0 | 32 855 |
45506 | 71 421 | 64 738 | 136 159 | 14 242 | 2 198 | 16 440 | 7 199 | 1 523 | 8 722 | 78 464 | 65 413 | 143 877 |
45507 | 138 256 | 110 995 | 249 251 | 400 | 3 786 | 4 186 | 1 344 | 2 702 | 4 046 | 137 312 | 112 079 | 249 391 |
45509 | 6 663 365 | 432 314 | 7 095 679 | 2 222 659 | 218 472 | 2 441 131 | 1 965 686 | 199 388 | 2 165 074 | 6 920 338 | 451 398 | 7 371 736 |
45604 | 0 | 2 126 610 | 2 126 610 | 0 | 490 548 | 490 548 | 0 | 550 138 | 550 138 | 0 | 2 067 020 | 2 067 020 |
45605 | 0 | 550 197 | 550 197 | 0 | 42 708 | 42 708 | 0 | 115 887 | 115 887 | 0 | 477 018 | 477 018 |
45606 | 0 | 409 733 | 409 733 | 0 | 13 198 | 13 198 | 0 | 9 486 | 9 486 | 0 | 413 445 | 413 445 |
45704 | 0 | 4 322 | 4 322 | 0 | 148 | 148 | 0 | 102 | 102 | 0 | 4 368 | 4 368 |
45705 | 0 | 625 | 625 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 632 | 632 |
45708 | 990 | 3 080 | 4 070 | 854 | 1 100 | 1 954 | 791 | 860 | 1 651 | 1 053 | 3 320 | 4 373 |
45812 | 721 228 | 328 187 | 1 049 415 | 113 719 | 11 241 | 124 960 | 119 258 | 7 740 | 126 998 | 715 689 | 331 688 | 1 047 377 |
45813 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
45814 | 6 672 | 0 | 6 672 | 2 737 | 0 | 2 737 | 2 036 | 0 | 2 036 | 7 373 | 0 | 7 373 |
45815 | 548 327 | 95 415 | 643 742 | 57 944 | 6 295 | 64 239 | 26 468 | 4 241 | 30 709 | 579 803 | 97 469 | 677 272 |
45816 | 0 | 74 337 | 74 337 | 0 | 2 546 | 2 546 | 0 | 1 753 | 1 753 | 0 | 75 130 | 75 130 |
45817 | 0 | 56 | 56 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 56 | 56 |
45912 | 3 212 | 7 622 | 10 834 | 1 520 | 261 | 1 781 | 386 | 180 | 566 | 4 346 | 7 703 | 12 049 |
45914 | 44 | 0 | 44 | 4 | 0 | 4 | 10 | 0 | 10 | 38 | 0 | 38 |
45915 | 37 520 | 2 056 | 39 576 | 6 363 | 242 | 6 605 | 2 343 | 310 | 2 653 | 41 540 | 1 988 | 43 528 |
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 | 137 363 | 137 363 | 29 841 081 | 2 057 978 | 31 899 059 | 29 841 081 | 2 085 429 | 31 926 510 | 0 | 109 912 | 109 912 |
47408 | 314 050 | 312 559 | 626 609 | 78 533 911 | 89 383 473 | 167 917 384 | 77 706 761 | 88 549 012 | 166 255 773 | 1 141 200 | 1 147 020 | 2 288 220 |
47415 | 49 553 | 0 | 49 553 | 51 | 0 | 51 | 583 | 0 | 583 | 49 021 | 0 | 49 021 |
47417 | 0 | 0 | 0 | 1 | 3 124 | 3 125 | 0 | 3 124 | 3 124 | 1 | 0 | 1 |
47423 | 31 476 | 1 655 | 33 131 | 903 312 | 149 973 | 1 053 285 | 916 366 | 149 955 | 1 066 321 | 18 422 | 1 673 | 20 095 |
47427 | 326 331 | 14 019 | 340 350 | 574 237 | 29 187 | 603 424 | 343 170 | 21 370 | 364 540 | 557 398 | 21 836 | 579 234 |
47803 | 0 | 350 | 350 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 353 | 353 |
50104 | 151 495 | 0 | 151 495 | 754 | 0 | 754 | 152 249 | 0 | 152 249 | 0 | 0 | 0 |
50106 | 6 148 200 | 0 | 6 148 200 | 31 581 694 | 0 | 31 581 694 | 33 469 255 | 0 | 33 469 255 | 4 260 639 | 0 | 4 260 639 |
50118 | 5 265 260 | 0 | 5 265 260 | 33 425 930 | 0 | 33 425 930 | 31 207 193 | 0 | 31 207 193 | 7 483 997 | 0 | 7 483 997 |
50121 | 131 211 | 0 | 131 211 | 40 133 | 0 | 40 133 | 50 764 | 0 | 50 764 | 120 580 | 0 | 120 580 |
50207 | 1 369 020 | 0 | 1 369 020 | 1 059 315 | 0 | 1 059 315 | 1 177 518 | 0 | 1 177 518 | 1 250 817 | 0 | 1 250 817 |
50208 | 152 877 | 0 | 152 877 | 1 591 | 0 | 1 591 | 0 | 0 | 0 | 154 468 | 0 | 154 468 |
50211 | 0 | 2 311 801 | 2 311 801 | 0 | 1 156 170 | 1 156 170 | 0 | 74 886 | 74 886 | 0 | 3 393 085 | 3 393 085 |
50218 | 0 | 0 | 0 | 1 177 518 | 0 | 1 177 518 | 1 046 296 | 0 | 1 046 296 | 131 222 | 0 | 131 222 |
50221 | 11 552 | 0 | 11 552 | 3 088 | 0 | 3 088 | 911 | 0 | 911 | 13 729 | 0 | 13 729 |
50606 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
50621 | 208 | 0 | 208 | 84 | 0 | 84 | 51 | 0 | 51 | 241 | 0 | 241 |
50706 | 1 486 131 | 0 | 1 486 131 | 463 462 | 0 | 463 462 | 347 597 | 0 | 347 597 | 1 601 996 | 0 | 1 601 996 |
50718 | 115 866 | 0 | 115 866 | 347 596 | 0 | 347 596 | 463 462 | 0 | 463 462 | 0 | 0 | 0 |
50905 | 882 | 0 | 882 | 14 | 0 | 14 | 10 | 0 | 10 | 886 | 0 | 886 |
51504 | 0 | 0 | 0 | 0 | 62 442 | 62 442 | 0 | 62 442 | 62 442 | 0 | 0 | 0 |
51505 | 673 888 | 0 | 673 888 | 60 066 | 0 | 60 066 | 55 174 | 0 | 55 174 | 678 780 | 0 | 678 780 |
52503 | 2 730 886 | 1 575 | 2 732 461 | 130 688 | 54 | 130 742 | 154 330 | 114 | 154 444 | 2 707 244 | 1 515 | 2 708 759 |
60104 | 0 | 56 234 | 56 234 | 0 | 2 018 | 2 018 | 0 | 2 544 | 2 544 | 0 | 55 708 | 55 708 |
60202 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
60302 | 8 738 | 0 | 8 738 | 5 553 | 0 | 5 553 | 0 | 0 | 0 | 14 291 | 0 | 14 291 |
60306 | 0 | 0 | 0 | 153 923 | 0 | 153 923 | 153 923 | 0 | 153 923 | 0 | 0 | 0 |
60308 | 4 107 | 2 438 | 6 545 | 2 218 | 188 | 2 406 | 2 262 | 76 | 2 338 | 4 063 | 2 550 | 6 613 |
60312 | 425 436 | 0 | 425 436 | 121 397 | 0 | 121 397 | 127 193 | 0 | 127 193 | 419 640 | 0 | 419 640 |
60314 | 2 290 | 0 | 2 290 | 584 | 1 006 | 1 590 | 99 | 1 006 | 1 105 | 2 775 | 0 | 2 775 |
60315 | 28 768 | 0 | 28 768 | 0 | 0 | 0 | 0 | 0 | 0 | 28 768 | 0 | 28 768 |
60323 | 8 642 | 194 | 8 836 | 14 238 | 5 | 14 243 | 13 037 | 4 | 13 041 | 9 843 | 195 | 10 038 |
60401 | 1 123 541 | 0 | 1 123 541 | 18 823 | 0 | 18 823 | 3 648 | 0 | 3 648 | 1 138 716 | 0 | 1 138 716 |
60404 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
60701 | 0 | 0 | 0 | 18 823 | 0 | 18 823 | 18 823 | 0 | 18 823 | 0 | 0 | 0 |
61011 | 19 154 | 0 | 19 154 | 0 | 0 | 0 | 357 | 0 | 357 | 18 797 | 0 | 18 797 |
61209 | 0 | 0 | 0 | 5 773 | 0 | 5 773 | 5 773 | 0 | 5 773 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 274 809 | 0 | 274 809 | 274 809 | 0 | 274 809 | 0 | 0 | 0 |
61403 | 62 272 | 0 | 62 272 | 95 | 0 | 95 | 3 304 | 0 | 3 304 | 59 063 | 0 | 59 063 |
70606 | 10 445 272 | 0 | 10 445 272 | 2 191 497 | 0 | 2 191 497 | 909 | 0 | 909 | 12 635 860 | 0 | 12 635 860 |
70607 | 295 | 0 | 295 | 11 698 | 0 | 11 698 | 5 391 | 0 | 5 391 | 6 602 | 0 | 6 602 |
70608 | 5 193 375 | 0 | 5 193 375 | 1 124 725 | 0 | 1 124 725 | 0 | 0 | 0 | 6 318 100 | 0 | 6 318 100 |
70609 | 1 813 | 0 | 1 813 | 467 | 0 | 467 | 0 | 0 | 0 | 2 280 | 0 | 2 280 |
70610 | 1 550 | 0 | 1 550 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
70611 | 21 366 | 0 | 21 366 | 0 | 0 | 0 | 0 | 0 | 0 | 21 366 | 0 | 21 366 |
70706 | 28 742 946 | 0 | 28 742 946 | 0 | 0 | 0 | 28 742 946 | 0 | 28 742 946 | 0 | 0 | 0 |
70707 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
70708 | 20 642 463 | 0 | 20 642 463 | 0 | 0 | 0 | 20 642 463 | 0 | 20 642 463 | 0 | 0 | 0 |
70709 | 12 634 | 0 | 12 634 | 0 | 0 | 0 | 12 634 | 0 | 12 634 | 0 | 0 | 0 |
70710 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
70711 | 96 508 | 0 | 96 508 | 0 | 0 | 0 | 96 508 | 0 | 96 508 | 0 | 0 | 0 |
70714 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
Итого по активу (баланс) | 161 505 407 | 21 403 874 | 182 909 281 | 440 263 394 | 171 323 049 | 611 586 443 | 484 858 856 | 171 346 495 | 656 205 351 | 116 909 945 | 21 380 428 | 138 290 373 |
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 | 11 552 | 0 | 11 552 | 911 | 0 | 911 | 3 088 | 0 | 3 088 | 13 729 | 0 | 13 729 |
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 | 1 394 980 | 0 | 1 394 980 | 6 777 889 | 0 | 6 777 889 |
30109 | 391 051 | 1 380 657 | 1 771 708 | 8 400 604 | 3 246 260 | 11 646 864 | 8 157 437 | 3 520 282 | 11 677 719 | 147 884 | 1 654 679 | 1 802 563 |
30219 | 0 | 0 | 0 | 674 031 | 236 | 674 267 | 674 031 | 236 | 674 267 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 338 | 1 338 | 0 | 1 338 | 1 338 | 0 | 0 | 0 |
30232 | 300 066 | 38 548 | 338 614 | 3 675 995 | 987 899 | 4 663 894 | 3 582 539 | 963 048 | 4 545 587 | 206 610 | 13 697 | 220 307 |
30601 | 11 010 | 0 | 11 010 | 822 888 | 0 | 822 888 | 825 049 | 0 | 825 049 | 13 171 | 0 | 13 171 |
30606 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 36 564 100 | 3 579 303 | 40 143 403 | 36 564 100 | 3 579 303 | 40 143 403 | 0 | 0 | 0 |
31303 | 3 427 300 | 528 834 | 3 956 134 | 18 914 500 | 4 104 925 | 23 019 425 | 21 306 100 | 4 225 446 | 25 531 546 | 5 818 900 | 649 355 | 6 468 255 |
31304 | 1 630 000 | 1 663 451 | 3 293 451 | 4 919 000 | 2 805 365 | 7 724 365 | 3 929 000 | 2 086 303 | 6 015 303 | 640 000 | 944 389 | 1 584 389 |
31305 | 753 000 | 1 560 258 | 2 313 258 | 503 000 | 646 799 | 1 149 799 | 250 000 | 947 654 | 1 197 654 | 500 000 | 1 861 113 | 2 361 113 |
31306 | 0 | 31 256 | 31 256 | 0 | 31 746 | 31 746 | 0 | 490 | 490 | 0 | 0 | 0 |
31307 | 45 000 | 276 271 | 321 271 | 0 | 36 878 | 36 878 | 0 | 6 397 | 6 397 | 45 000 | 245 790 | 290 790 |
31308 | 0 | 245 015 | 245 015 | 0 | 5 283 | 5 283 | 0 | 6 058 | 6 058 | 0 | 245 790 | 245 790 |
31309 | 52 925 | 0 | 52 925 | 0 | 0 | 0 | 0 | 0 | 0 | 52 925 | 0 | 52 925 |
31402 | 0 | 0 | 0 | 0 | 122 895 | 122 895 | 0 | 122 895 | 122 895 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 202 570 | 202 570 | 0 | 202 570 | 202 570 | 0 | 0 | 0 |
31405 | 380 000 | 0 | 380 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
31409 | 0 | 840 488 | 840 488 | 0 | 44 251 | 44 251 | 0 | 23 492 | 23 492 | 0 | 819 729 | 819 729 |
31502 | 0 | 0 | 0 | 170 047 | 0 | 170 047 | 170 047 | 0 | 170 047 | 0 | 0 | 0 |
31503 | 82 714 | 0 | 82 714 | 168 844 | 0 | 168 844 | 86 130 | 0 | 86 130 | 0 | 0 | 0 |
32901 | 4 199 402 | 0 | 4 199 402 | 26 124 099 | 0 | 26 124 099 | 28 074 086 | 0 | 28 074 086 | 6 149 389 | 0 | 6 149 389 |
40502 | 222 101 | 2 555 | 224 656 | 697 917 | 583 | 698 500 | 698 651 | 1 117 | 699 768 | 222 835 | 3 089 | 225 924 |
40602 | 2 622 909 | 0 | 2 622 909 | 1 868 247 | 0 | 1 868 247 | 65 688 | 0 | 65 688 | 820 350 | 0 | 820 350 |
40603 | 343 | 0 | 343 | 395 | 0 | 395 | 146 | 0 | 146 | 94 | 0 | 94 |
40701 | 2 245 969 | 45 524 | 2 291 493 | 2 765 065 | 65 540 | 2 830 605 | 2 782 972 | 69 589 | 2 852 561 | 2 263 876 | 49 573 | 2 313 449 |
40702 | 20 999 957 | 2 558 685 | 23 558 642 | 93 985 929 | 8 526 231 | 102 512 160 | 93 160 933 | 7 467 136 | 100 628 069 | 20 174 961 | 1 499 590 | 21 674 551 |
40703 | 1 298 087 | 336 271 | 1 634 358 | 864 393 | 283 098 | 1 147 491 | 463 764 | 82 804 | 546 568 | 897 458 | 135 977 | 1 033 435 |
40802 | 1 562 798 | 60 403 | 1 623 201 | 5 481 484 | 140 823 | 5 622 307 | 5 577 184 | 128 530 | 5 705 714 | 1 658 498 | 48 110 | 1 706 608 |
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 | 28 335 | 133 086 | 161 421 | 121 122 | 1 531 349 | 1 652 471 | 128 964 | 1 473 147 | 1 602 111 | 36 177 | 74 884 | 111 061 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 6 014 313 | 1 205 585 | 7 219 898 | 18 173 088 | 2 636 051 | 20 809 139 | 18 412 843 | 2 690 674 | 21 103 517 | 6 254 068 | 1 260 208 | 7 514 276 |
40820 | 57 714 | 46 963 | 104 677 | 142 855 | 105 487 | 248 342 | 142 987 | 105 762 | 248 749 | 57 846 | 47 238 | 105 084 |
40821 | 24 713 | 0 | 24 713 | 105 308 | 0 | 105 308 | 88 519 | 0 | 88 519 | 7 924 | 0 | 7 924 |
40901 | 179 000 | 17 150 | 196 150 | 64 197 | 21 636 | 85 833 | 69 193 | 23 835 | 93 028 | 183 996 | 19 349 | 203 345 |
40905 | 5 | 0 | 5 | 100 034 | 0 | 100 034 | 100 034 | 0 | 100 034 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 28 241 | 55 531 | 83 772 | 28 241 | 55 531 | 83 772 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 743 | 48 665 | 55 408 | 6 743 | 48 665 | 55 408 | 0 | 0 | 0 |
40911 | 1 614 | 0 | 1 614 | 424 351 | 0 | 424 351 | 424 278 | 0 | 424 278 | 1 541 | 0 | 1 541 |
40912 | 0 | 1 692 | 1 692 | 98 776 | 294 778 | 393 554 | 98 776 | 294 897 | 393 673 | 0 | 1 811 | 1 811 |
40913 | 0 | 0 | 0 | 83 156 | 507 867 | 591 023 | 83 156 | 507 867 | 591 023 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
41903 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 4 700 | 0 | 4 700 |
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 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 167 200 | 3 151 | 170 351 | 157 200 | 3 155 | 160 355 | 10 100 | 4 | 10 104 | 20 100 | 0 | 20 100 |
42004 | 57 400 | 6 251 | 63 651 | 33 000 | 147 | 33 147 | 150 000 | 214 | 150 214 | 174 400 | 6 318 | 180 718 |
42005 | 600 000 | 9 678 | 609 678 | 0 | 208 | 208 | 19 000 | 239 | 19 239 | 619 000 | 9 709 | 628 709 |
42006 | 160 000 | 0 | 160 000 | 28 000 | 0 | 28 000 | 100 000 | 0 | 100 000 | 232 000 | 0 | 232 000 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 356 090 | 0 | 356 090 | 1 518 255 | 0 | 1 518 255 | 1 680 832 | 0 | 1 680 832 | 518 667 | 0 | 518 667 |
42103 | 499 110 | 62 512 | 561 622 | 181 450 | 1 474 | 182 924 | 436 837 | 2 141 | 438 978 | 754 497 | 63 179 | 817 676 |
42104 | 432 682 | 196 855 | 629 537 | 211 170 | 12 257 | 223 427 | 91 000 | 6 568 | 97 568 | 312 512 | 191 166 | 503 678 |
42105 | 683 689 | 872 735 | 1 556 424 | 95 000 | 37 489 | 132 489 | 28 000 | 29 293 | 57 293 | 616 689 | 864 539 | 1 481 228 |
42106 | 808 740 | 26 247 | 834 987 | 27 000 | 3 082 | 30 082 | 0 | 656 | 656 | 781 740 | 23 821 | 805 561 |
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 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 718 500 | 0 | 718 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 |
42204 | 116 250 | 0 | 116 250 | 0 | 0 | 0 | 600 | 0 | 600 | 116 850 | 0 | 116 850 |
42205 | 208 090 | 0 | 208 090 | 0 | 0 | 0 | 10 935 | 0 | 10 935 | 219 025 | 0 | 219 025 |
42206 | 180 159 | 0 | 180 159 | 0 | 0 | 0 | 0 | 0 | 0 | 180 159 | 0 | 180 159 |
42301 | 1 280 | 1 204 | 2 484 | 48 | 3 316 563 | 3 316 611 | 52 | 3 316 585 | 3 316 637 | 1 284 | 1 226 | 2 510 |
42303 | 239 500 | 57 410 | 296 910 | 109 379 | 10 238 | 119 617 | 115 493 | 49 050 | 164 543 | 245 614 | 96 222 | 341 836 |
42304 | 204 205 | 315 746 | 519 951 | 22 976 | 15 092 | 38 068 | 14 930 | 20 999 | 35 929 | 196 159 | 321 653 | 517 812 |
42305 | 445 756 | 573 706 | 1 019 462 | 203 361 | 1 607 133 | 1 810 494 | 206 167 | 1 583 275 | 1 789 442 | 448 562 | 549 848 | 998 410 |
42306 | 2 643 472 | 4 213 008 | 6 856 480 | 658 368 | 158 969 | 817 337 | 116 588 | 496 780 | 613 368 | 2 101 692 | 4 550 819 | 6 652 511 |
42307 | 1 939 118 | 1 171 813 | 3 110 931 | 1 359 849 | 712 805 | 2 072 654 | 1 113 809 | 483 266 | 1 597 075 | 1 693 078 | 942 274 | 2 635 352 |
42309 | 67 | 1 614 | 1 681 | 11 | 59 | 70 | 15 | 119 | 134 | 71 | 1 674 | 1 745 |
42310 | 28 | 0 | 28 | 20 | 0 | 20 | 4 | 0 | 4 | 12 | 0 | 12 |
42311 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42312 | 76 | 0 | 76 | 8 | 0 | 8 | 6 | 0 | 6 | 74 | 0 | 74 |
42313 | 402 | 0 | 402 | 15 | 0 | 15 | 24 | 0 | 24 | 411 | 0 | 411 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 0 | 8 403 | 8 403 | 0 | 198 | 198 | 0 | 288 | 288 | 0 | 8 493 | 8 493 |
42601 | 4 | 399 | 403 | 0 | 9 | 9 | 0 | 13 | 13 | 4 | 403 | 407 |
42603 | 1 511 | 94 | 1 605 | 592 | 97 | 689 | 7 | 23 | 30 | 926 | 20 | 946 |
42604 | 464 | 179 | 643 | 34 | 36 | 70 | 2 | 147 | 149 | 432 | 290 | 722 |
42605 | 20 060 | 1 597 | 21 657 | 0 | 314 | 314 | 100 | 38 | 138 | 20 160 | 1 321 | 21 481 |
42606 | 932 | 32 065 | 32 997 | 1 | 805 | 806 | 1 | 1 416 | 1 417 | 932 | 32 676 | 33 608 |
42607 | 5 612 | 11 012 | 16 624 | 3 403 | 3 918 | 7 321 | 4 532 | 3 663 | 8 195 | 6 741 | 10 757 | 17 498 |
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 |
43805 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44915 | 354 | 0 | 354 | 404 | 0 | 404 | 373 | 0 | 373 | 323 | 0 | 323 |
45115 | 45 504 | 0 | 45 504 | 20 069 | 0 | 20 069 | 2 589 | 0 | 2 589 | 28 024 | 0 | 28 024 |
45215 | 5 687 396 | 0 | 5 687 396 | 458 921 | 0 | 458 921 | 416 104 | 0 | 416 104 | 5 644 579 | 0 | 5 644 579 |
45315 | 33 231 | 0 | 33 231 | 27 803 | 0 | 27 803 | 8 481 | 0 | 8 481 | 13 909 | 0 | 13 909 |
45415 | 9 255 | 0 | 9 255 | 20 005 | 0 | 20 005 | 56 346 | 0 | 56 346 | 45 596 | 0 | 45 596 |
45515 | 142 708 | 0 | 142 708 | 46 548 | 0 | 46 548 | 48 638 | 0 | 48 638 | 144 798 | 0 | 144 798 |
45615 | 232 470 | 0 | 232 470 | 11 720 | 0 | 11 720 | 27 036 | 0 | 27 036 | 247 786 | 0 | 247 786 |
45715 | 1 572 | 0 | 1 572 | 91 | 0 | 91 | 73 | 0 | 73 | 1 554 | 0 | 1 554 |
45818 | 1 478 085 | 0 | 1 478 085 | 57 580 | 0 | 57 580 | 84 413 | 0 | 84 413 | 1 504 918 | 0 | 1 504 918 |
45918 | 35 196 | 0 | 35 196 | 1 363 | 0 | 1 363 | 6 217 | 0 | 6 217 | 40 050 | 0 | 40 050 |
47405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47407 | 314 100 | 312 559 | 626 659 | 85 115 259 | 81 164 454 | 166 279 713 | 85 942 526 | 81 998 915 | 167 941 441 | 1 141 367 | 1 147 020 | 2 288 387 |
47411 | 136 058 | 101 999 | 238 057 | 71 660 | 28 030 | 99 690 | 27 309 | 21 580 | 48 889 | 91 707 | 95 549 | 187 256 |
47416 | 6 319 | 4 293 | 10 612 | 122 302 | 25 799 | 148 101 | 125 983 | 24 308 | 150 291 | 10 000 | 2 802 | 12 802 |
47422 | 49 107 | 38 765 | 87 872 | 8 584 673 | 1 517 757 | 10 102 430 | 8 599 980 | 1 513 156 | 10 113 136 | 64 414 | 34 164 | 98 578 |
47425 | 276 910 | 0 | 276 910 | 301 154 | 0 | 301 154 | 497 047 | 0 | 497 047 | 472 803 | 0 | 472 803 |
47426 | 91 723 | 14 128 | 105 851 | 98 662 | 1 581 | 100 243 | 111 430 | 7 002 | 118 432 | 104 491 | 19 549 | 124 040 |
50120 | 2 554 | 0 | 2 554 | 3 055 | 0 | 3 055 | 5 307 | 0 | 5 307 | 4 806 | 0 | 4 806 |
50219 | 3 442 | 0 | 3 442 | 140 | 0 | 140 | 3 468 | 0 | 3 468 | 6 770 | 0 | 6 770 |
50620 | 393 | 0 | 393 | 1 | 0 | 1 | 127 | 0 | 127 | 519 | 0 | 519 |
50719 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
50720 | 252 556 | 0 | 252 556 | 60 927 | 0 | 60 927 | 100 188 | 0 | 100 188 | 291 817 | 0 | 291 817 |
52005 | 2 871 673 | 0 | 2 871 673 | 1 371 673 | 0 | 1 371 673 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52102 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
52104 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 0 | 0 | 0 | 131 000 | 0 | 131 000 |
52105 | 85 145 | 0 | 85 145 | 0 | 0 | 0 | 0 | 0 | 0 | 85 145 | 0 | 85 145 |
52301 | 291 537 | 0 | 291 537 | 1 688 836 | 63 722 | 1 752 558 | 1 503 376 | 63 722 | 1 567 098 | 106 077 | 0 | 106 077 |
52303 | 783 992 | 63 293 | 847 285 | 426 652 | 64 285 | 490 937 | 306 276 | 64 960 | 371 236 | 663 616 | 63 968 | 727 584 |
52304 | 1 256 376 | 0 | 1 256 376 | 226 813 | 0 | 226 813 | 751 643 | 0 | 751 643 | 1 781 206 | 0 | 1 781 206 |
52305 | 3 342 334 | 319 065 | 3 661 399 | 474 631 | 7 353 | 481 984 | 250 552 | 16 594 | 267 146 | 3 118 255 | 328 306 | 3 446 561 |
52306 | 1 448 021 | 530 850 | 1 978 871 | 31 500 | 12 521 | 44 021 | 36 167 | 18 183 | 54 350 | 1 452 688 | 536 512 | 1 989 200 |
52307 | 6 101 464 | 0 | 6 101 464 | 200 000 | 0 | 200 000 | 210 000 | 0 | 210 000 | 6 111 464 | 0 | 6 111 464 |
52401 | 0 | 0 | 0 | 1 371 673 | 0 | 1 371 673 | 1 371 673 | 0 | 1 371 673 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 63 262 | 0 | 63 262 | 63 262 | 0 | 63 262 | 0 | 0 | 0 |
52406 | 11 746 | 0 | 11 746 | 250 774 | 63 959 | 314 733 | 299 401 | 63 959 | 363 360 | 60 373 | 0 | 60 373 |
52501 | 161 600 | 12 518 | 174 118 | 65 135 | 364 | 65 499 | 28 934 | 3 305 | 32 239 | 125 399 | 15 459 | 140 858 |
60301 | 4 536 | 0 | 4 536 | 82 165 | 0 | 82 165 | 82 527 | 0 | 82 527 | 4 898 | 0 | 4 898 |
60305 | 1 | 0 | 1 | 176 862 | 0 | 176 862 | 177 107 | 0 | 177 107 | 246 | 0 | 246 |
60309 | 0 | 0 | 0 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 1 549 | 31 | 1 580 | 2 371 | 1 | 2 372 | 2 900 | 11 | 2 911 | 2 078 | 41 | 2 119 |
60324 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 19 | 0 | 19 | 9 975 | 0 | 9 975 |
60601 | 459 363 | 0 | 459 363 | 3 648 | 0 | 3 648 | 6 912 | 0 | 6 912 | 462 627 | 0 | 462 627 |
61012 | 653 | 0 | 653 | 71 | 0 | 71 | 0 | 0 | 0 | 582 | 0 | 582 |
61301 | 14 483 | 638 | 15 121 | 11 481 | 693 | 12 174 | 12 203 | 741 | 12 944 | 15 205 | 686 | 15 891 |
61304 | 731 | 0 | 731 | 170 | 0 | 170 | 221 | 0 | 221 | 782 | 0 | 782 |
70601 | 11 123 847 | 0 | 11 123 847 | 5 491 | 0 | 5 491 | 2 350 048 | 0 | 2 350 048 | 13 468 404 | 0 | 13 468 404 |
70602 | 85 499 | 0 | 85 499 | 56 154 | 0 | 56 154 | 49 485 | 0 | 49 485 | 78 830 | 0 | 78 830 |
70603 | 5 045 271 | 0 | 5 045 271 | 0 | 0 | 0 | 1 108 420 | 0 | 1 108 420 | 6 153 691 | 0 | 6 153 691 |
70604 | 1 353 | 0 | 1 353 | 0 | 0 | 0 | 286 | 0 | 286 | 1 639 | 0 | 1 639 |
70605 | 29 | 0 | 29 | 0 | 0 | 0 | 75 | 0 | 75 | 104 | 0 | 104 |
70701 | 30 892 670 | 0 | 30 892 670 | 30 892 670 | 0 | 30 892 670 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 51 460 | 0 | 51 460 | 51 460 | 0 | 51 460 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 19 929 442 | 0 | 19 929 442 | 19 929 442 | 0 | 19 929 442 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 15 377 | 0 | 15 377 | 15 377 | 0 | 15 377 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 50 889 988 | 0 | 50 889 988 | 50 889 988 | 0 | 50 889 988 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 162 972 771 | 19 936 510 | 182 909 281 | 433 873 588 | 118 867 954 | 552 741 542 | 389 696 355 | 118 426 279 | 508 122 634 | 118 795 538 | 19 494 835 | 138 290 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 128 327 | 0 | 128 327 | 0 | 0 | 0 | 128 327 | 0 | 128 327 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 22 413 865 | 504 765 | 22 918 630 | 1 885 620 | 252 645 | 2 138 265 | 1 326 658 | 346 886 | 1 673 544 | 22 972 827 | 410 524 | 23 383 351 |
90901 | 8 040 | 0 | 8 040 | 52 183 | 0 | 52 183 | 26 771 | 0 | 26 771 | 33 452 | 0 | 33 452 |
90902 | 5 279 787 | 0 | 5 279 787 | 303 397 | 0 | 303 397 | 204 826 | 0 | 204 826 | 5 378 358 | 0 | 5 378 358 |
90907 | 67 445 | 0 | 67 445 | 72 183 | 0 | 72 183 | 71 391 | 0 | 71 391 | 68 237 | 0 | 68 237 |
90908 | 0 | 3 351 854 | 3 351 854 | 0 | 278 936 | 278 936 | 0 | 1 085 563 | 1 085 563 | 0 | 2 545 227 | 2 545 227 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 32 | 0 | 32 | 19 | 0 | 19 | 15 | 0 | 15 | 36 | 0 | 36 |
91203 | 446 | 0 | 446 | 116 | 0 | 116 | 152 | 0 | 152 | 410 | 0 | 410 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91412 | 266 252 | 0 | 266 252 | 0 | 0 | 0 | 0 | 0 | 0 | 266 252 | 0 | 266 252 |
91414 | 26 282 997 | 2 803 605 | 29 086 602 | 623 188 | 91 834 | 715 022 | 347 351 | 223 335 | 570 686 | 26 558 834 | 2 672 104 | 29 230 938 |
91418 | 0 | 350 | 350 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 353 | 353 |
91604 | 242 351 | 84 030 | 326 381 | 15 573 | 8 328 | 23 901 | 1 826 | 2 004 | 3 830 | 256 098 | 90 354 | 346 452 |
91704 | 117 685 | 54 534 | 172 219 | 6 | 1 873 | 1 879 | 0 | 1 359 | 1 359 | 117 691 | 55 048 | 172 739 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 492 771 | 153 773 | 646 544 | 21 | 5 025 | 5 046 | 3 | 3 724 | 3 727 | 492 789 | 155 074 | 647 863 |
91803 | 0 | 597 | 597 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 604 | 604 |
99998 | 68 746 794 | 0 | 68 746 794 | 28 364 056 | 0 | 28 364 056 | 19 990 634 | 0 | 19 990 634 | 77 120 216 | 0 | 77 120 216 |
Итого по активу (баланс) | 124 047 290 | 6 953 508 | 131 000 798 | 31 316 363 | 638 674 | 31 955 037 | 22 097 956 | 1 662 894 | 23 760 850 | 133 265 697 | 5 929 288 | 139 194 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 218 | 0 | 6 218 | 6 218 | 0 | 6 218 | 0 | 0 | 0 |
91311 | 12 524 994 | 511 672 | 13 036 666 | 1 571 452 | 11 858 | 1 583 310 | 1 221 348 | 42 796 | 1 264 144 | 12 174 890 | 542 610 | 12 717 500 |
91312 | 38 491 514 | 7 334 455 | 45 825 969 | 550 615 | 1 114 086 | 1 664 701 | 1 083 154 | 526 470 | 1 609 624 | 39 024 053 | 6 746 839 | 45 770 892 |
91314 | 1 000 000 | 0 | 1 000 000 | 280 269 | 0 | 280 269 | 280 269 | 0 | 280 269 | 1 000 000 | 0 | 1 000 000 |
91315 | 634 410 | 1 708 225 | 2 342 635 | 116 287 | 339 054 | 455 341 | 104 177 | 116 939 | 221 116 | 622 300 | 1 486 110 | 2 108 410 |
91316 | 1 799 082 | 558 706 | 2 357 788 | 1 097 263 | 457 054 | 1 554 317 | 860 626 | 421 829 | 1 282 455 | 1 562 445 | 523 481 | 2 085 926 |
91317 | 3 262 738 | 617 212 | 3 879 950 | 9 109 293 | 316 472 | 9 425 765 | 16 729 823 | 1 934 340 | 18 664 163 | 10 883 268 | 2 235 080 | 13 118 348 |
91319 | 32 000 | 0 | 32 000 | 15 043 | 0 | 15 043 | 0 | 0 | 0 | 16 957 | 0 | 16 957 |
91507 | 271 786 | 0 | 271 786 | 0 | 0 | 0 | 30 397 | 0 | 30 397 | 302 183 | 0 | 302 183 |
99999 | 62 254 004 | 0 | 62 254 004 | 3 766 499 | 0 | 3 766 499 | 3 587 264 | 0 | 3 587 264 | 62 074 769 | 0 | 62 074 769 |
Итого по пассиву (баланс) | 120 270 528 | 10 730 270 | 131 000 798 | 16 518 609 | 2 238 524 | 18 757 133 | 23 908 946 | 3 042 374 | 26 951 320 | 127 660 865 | 11 534 120 | 139 194 985 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 19 442 983 | 19 709 838 | 39 152 821 | 35 514 890 | 42 522 439 | 78 037 329 | 42 594 405 | 50 655 642 | 93 250 047 | 12 363 468 | 11 576 635 | 23 940 103 |
93002 | 0 | 106 270 | 106 270 | 0 | 148 516 | 148 516 | 0 | 254 786 | 254 786 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 361 017 | 2 363 342 | 4 724 359 | 2 361 017 | 2 363 342 | 4 724 359 | 0 | 0 | 0 |
93302 | 2 361 017 | 2 378 495 | 4 739 512 | 6 713 199 | 6 737 750 | 13 450 949 | 2 361 017 | 2 380 017 | 4 741 034 | 6 713 199 | 6 736 228 | 13 449 427 |
93303 | 0 | 0 | 0 | 3 445 798 | 3 473 581 | 6 919 379 | 3 445 798 | 3 473 581 | 6 919 379 | 0 | 0 | 0 |
93306 | 253 875 | 0 | 253 875 | 0 | 3 140 | 3 140 | 0 | 3 140 | 3 140 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 3 140 | 3 140 | 0 | 3 140 | 3 140 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
93411 | 0 | 314 994 | 314 994 | 0 | 290 217 | 290 217 | 0 | 29 857 | 29 857 | 0 | 575 354 | 575 354 |
93501 | 0 | 0 | 0 | 0 | 704 102 | 704 102 | 0 | 704 102 | 704 102 | 0 | 0 | 0 |
93502 | 0 | 34 214 | 34 214 | 0 | 669 132 | 669 132 | 0 | 703 346 | 703 346 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 342 705 | 342 705 | 0 | 342 705 | 342 705 | 0 | 0 | 0 |
93507 | 0 | 171 230 | 171 230 | 0 | 172 947 | 172 947 | 0 | 344 177 | 344 177 | 0 | 0 | 0 |
93801 | 29 647 | 0 | 29 647 | 842 111 | 0 | 842 111 | 746 137 | 0 | 746 137 | 125 621 | 0 | 125 621 |
93802 | 1 320 896 | 0 | 1 320 896 | 114 401 | 0 | 114 401 | 161 590 | 0 | 161 590 | 1 273 707 | 0 | 1 273 707 |
Итого по активу (баланс) | 23 408 418 | 22 715 041 | 46 123 459 | 48 991 416 | 57 431 049 | 106 422 465 | 51 669 964 | 61 257 873 | 112 927 837 | 20 729 870 | 18 888 217 | 39 618 087 |
Пассив | ||||||||||||
96001 | 19 409 403 | 19 663 058 | 39 072 461 | 48 838 884 | 44 360 076 | 93 198 960 | 40 850 064 | 37 152 448 | 78 002 512 | 11 420 583 | 12 455 430 | 23 876 013 |
96002 | 105 723 | 0 | 105 723 | 105 723 | 148 414 | 254 137 | 0 | 148 414 | 148 414 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 329 556 | 3 067 444 | 5 397 000 | 2 329 556 | 3 067 444 | 5 397 000 | 0 | 0 | 0 |
96302 | 2 329 515 | 2 412 709 | 4 742 224 | 2 329 515 | 3 083 364 | 5 412 879 | 6 643 881 | 7 406 883 | 14 050 764 | 6 643 881 | 6 736 228 | 13 380 109 |
96303 | 0 | 0 | 0 | 3 409 093 | 3 473 581 | 6 882 674 | 3 409 093 | 3 473 581 | 6 882 674 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 345 845 | 345 845 | 0 | 345 845 | 345 845 | 0 | 0 | 0 |
96307 | 0 | 171 230 | 171 230 | 0 | 347 320 | 347 320 | 0 | 176 090 | 176 090 | 0 | 0 | 0 |
96311 | 362 393 | 0 | 362 393 | 41 | 0 | 41 | 266 372 | 0 | 266 372 | 628 724 | 0 | 628 724 |
96406 | 0 | 1 527 372 | 1 527 372 | 0 | 137 738 | 137 738 | 0 | 84 579 | 84 579 | 0 | 1 474 213 | 1 474 213 |
96801 | 142 056 | 0 | 142 056 | 817 404 | 0 | 817 404 | 934 376 | 0 | 934 376 | 259 028 | 0 | 259 028 |
96802 | 0 | 0 | 0 | 161 589 | 0 | 161 589 | 161 589 | 0 | 161 589 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 349 090 | 23 774 369 | 46 123 459 | 57 991 805 | 54 963 782 | 112 955 587 | 54 594 931 | 51 855 284 | 106 450 215 | 18 952 216 | 20 665 871 | 39 618 087 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 502 073,0000 | 0 | 0 | 55,0000 | 0 | 0 | 67,0000 | 0 | 0 | 3 502 061,0000 |
98010 | 0 | 0 | 1 090 837 361,0000 | 0 | 0 | 18 178 078,0000 | 0 | 0 | 21 686 171,0000 | 0 | 0 | 1 087 329 268,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 094 339 434,0000 | 0 | 0 | 18 178 142,0000 | 0 | 0 | 21 686 247,0000 | 0 | 0 | 1 090 831 329,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 071 121 738,0000 | 0 | 0 | 16 332 465,0000 | 0 | 0 | 15 360 190,0000 | 0 | 0 | 1 070 149 463,0000 |
98050 | 0 | 0 | 14 648 884,0000 | 0 | 0 | 4 081 858,0000 | 0 | 0 | 1 999 367,0000 | 0 | 0 | 12 566 393,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 822 170,0000 | 0 | 0 | 27 822 170,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 940 485,0000 | 0 | 0 | 808 352,0000 | 0 | 0 | 483 340,0000 | 0 | 0 | 4 615 473,0000 |
98090 | 0 | 0 | 3 628 327,0000 | 0 | 0 | 1 628 327,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 3 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 094 339 434,0000 | 0 | 0 | 50 673 172,0000 | 0 | 0 | 47 165 067,0000 | 0 | 0 | 1 090 831 329,0000 |
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