Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 г.
Наименование кредитной организации
Акционерный Коммерческий банк "АВАНГАРД" - публичное акционерное общество
Регистрационный номер
2879
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 48 027 | 0 | 48 027 | 32 598 | 0 | 32 598 | 15 429 | 0 | 15 429 |
10610 | 437 690 | 0 | 437 690 | 0 | 0 | 0 | 0 | 0 | 0 | 437 690 | 0 | 437 690 |
11101 | 500 340 | 0 | 500 340 | 0 | 0 | 0 | 0 | 0 | 0 | 500 340 | 0 | 500 340 |
20202 | 1 479 358 | 1 873 383 | 3 352 741 | 67 686 871 | 41 752 437 | 109 439 308 | 67 960 736 | 41 564 880 | 109 525 616 | 1 205 493 | 2 060 940 | 3 266 433 |
20208 | 953 928 | 0 | 953 928 | 8 348 667 | 0 | 8 348 667 | 8 323 471 | 0 | 8 323 471 | 979 124 | 0 | 979 124 |
20209 | 108 172 | 90 044 | 198 216 | 18 196 694 | 7 446 961 | 25 643 655 | 18 107 861 | 7 359 997 | 25 467 858 | 197 005 | 177 008 | 374 013 |
20302 | 0 | 209 | 209 | 0 | 289 252 | 289 252 | 0 | 289 259 | 289 259 | 0 | 202 | 202 |
30102 | 2 950 124 | 0 | 2 950 124 | 254 896 401 | 0 | 254 896 401 | 254 587 011 | 0 | 254 587 011 | 3 259 514 | 0 | 3 259 514 |
30110 | 3 693 | 193 623 | 197 316 | 593 008 | 7 563 576 | 8 156 584 | 586 017 | 7 577 600 | 8 163 617 | 10 684 | 179 599 | 190 283 |
30114 | 0 | 822 145 | 822 145 | 0 | 26 216 073 | 26 216 073 | 0 | 26 160 776 | 26 160 776 | 0 | 877 442 | 877 442 |
30202 | 506 079 | 0 | 506 079 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 504 264 | 0 | 504 264 |
30204 | 242 824 | 0 | 242 824 | 0 | 0 | 0 | 809 | 0 | 809 | 242 015 | 0 | 242 015 |
30210 | 19 000 | 0 | 19 000 | 3 212 101 | 0 | 3 212 101 | 3 231 101 | 0 | 3 231 101 | 0 | 0 | 0 |
30215 | 9 722 | 1 422 223 | 1 431 945 | 0 | 101 381 | 101 381 | 0 | 95 884 | 95 884 | 9 722 | 1 427 720 | 1 437 442 |
30221 | 0 | 0 | 0 | 3 212 101 | 0 | 3 212 101 | 3 212 101 | 0 | 3 212 101 | 0 | 0 | 0 |
30233 | 586 153 | 16 311 | 602 464 | 16 999 730 | 1 461 815 | 18 461 545 | 16 880 357 | 1 463 387 | 18 343 744 | 705 526 | 14 739 | 720 265 |
30235 | 0 | 0 | 0 | 5 145 | 0 | 5 145 | 5 145 | 0 | 5 145 | 0 | 0 | 0 |
30306 | 100 | 0 | 100 | 525 306 | 0 | 525 306 | 525 306 | 0 | 525 306 | 100 | 0 | 100 |
30413 | 1 081 | 29 | 1 110 | 13 663 912 | 1 237 140 | 14 901 052 | 13 664 072 | 1 237 133 | 14 901 205 | 921 | 36 | 957 |
30424 | 14 572 | 798 946 | 813 518 | 37 514 790 | 4 441 583 | 41 956 373 | 37 521 965 | 3 896 415 | 41 418 380 | 7 397 | 1 344 114 | 1 351 511 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 22 000 000 | 0 | 22 000 000 | 86 000 000 | 0 | 86 000 000 | 91 000 000 | 0 | 91 000 000 | 17 000 000 | 0 | 17 000 000 |
32201 | 0 | 83 754 | 83 754 | 0 | 208 699 | 208 699 | 0 | 14 638 | 14 638 | 0 | 277 815 | 277 815 |
32202 | 1 329 777 | 0 | 1 329 777 | 14 725 011 | 407 348 | 15 132 359 | 16 054 788 | 407 348 | 16 462 136 | 0 | 0 | 0 |
32203 | 3 667 651 | 1 957 946 | 5 625 597 | 15 372 186 | 9 981 918 | 25 354 104 | 13 946 661 | 9 385 560 | 23 332 221 | 5 093 176 | 2 554 304 | 7 647 480 |
32204 | 3 138 186 | 0 | 3 138 186 | 5 772 525 | 1 374 880 | 7 147 405 | 6 689 794 | 1 374 880 | 8 064 674 | 2 220 917 | 0 | 2 220 917 |
32205 | 1 705 943 | 0 | 1 705 943 | 900 000 | 0 | 900 000 | 1 705 943 | 0 | 1 705 943 | 900 000 | 0 | 900 000 |
45103 | 230 | 0 | 230 | 300 | 0 | 300 | 230 | 0 | 230 | 300 | 0 | 300 |
45104 | 113 | 0 | 113 | 149 | 0 | 149 | 166 | 0 | 166 | 96 | 0 | 96 |
45107 | 146 847 | 0 | 146 847 | 0 | 0 | 0 | 78 100 | 0 | 78 100 | 68 747 | 0 | 68 747 |
45108 | 2 262 373 | 0 | 2 262 373 | 78 100 | 0 | 78 100 | 0 | 0 | 0 | 2 340 473 | 0 | 2 340 473 |
45203 | 283 008 | 0 | 283 008 | 431 507 | 0 | 431 507 | 448 089 | 0 | 448 089 | 266 426 | 0 | 266 426 |
45204 | 268 617 | 14 208 | 282 825 | 1 866 386 | 42 | 1 866 428 | 1 827 118 | 14 250 | 1 841 368 | 307 885 | 0 | 307 885 |
45205 | 428 900 | 18 778 | 447 678 | 48 800 | 1 314 | 50 114 | 19 900 | 2 141 | 22 041 | 457 800 | 17 951 | 475 751 |
45206 | 3 122 425 | 0 | 3 122 425 | 661 829 | 0 | 661 829 | 376 218 | 0 | 376 218 | 3 408 036 | 0 | 3 408 036 |
45207 | 16 709 684 | 334 578 | 17 044 262 | 392 882 | 20 202 | 413 084 | 2 343 924 | 18 029 | 2 361 953 | 14 758 642 | 336 751 | 15 095 393 |
45208 | 22 733 339 | 296 882 | 23 030 221 | 1 044 111 | 20 775 | 1 064 886 | 124 353 | 20 003 | 144 356 | 23 653 097 | 297 654 | 23 950 751 |
45303 | 6 917 | 0 | 6 917 | 12 326 | 0 | 12 326 | 15 069 | 0 | 15 069 | 4 174 | 0 | 4 174 |
45304 | 316 | 0 | 316 | 749 | 0 | 749 | 755 | 0 | 755 | 310 | 0 | 310 |
45305 | 0 | 0 | 0 | 12 007 | 0 | 12 007 | 0 | 0 | 0 | 12 007 | 0 | 12 007 |
45403 | 1 206 | 0 | 1 206 | 5 197 | 0 | 5 197 | 3 852 | 0 | 3 852 | 2 551 | 0 | 2 551 |
45404 | 11 286 | 0 | 11 286 | 59 671 | 0 | 59 671 | 59 480 | 0 | 59 480 | 11 477 | 0 | 11 477 |
45503 | 16 510 | 0 | 16 510 | 59 200 | 0 | 59 200 | 52 110 | 0 | 52 110 | 23 600 | 0 | 23 600 |
45504 | 70 339 | 0 | 70 339 | 0 | 0 | 0 | 169 | 0 | 169 | 70 170 | 0 | 70 170 |
45505 | 66 978 | 29 419 | 96 397 | 8 270 | 2 059 | 10 329 | 21 391 | 5 748 | 27 139 | 53 857 | 25 730 | 79 587 |
45506 | 102 022 | 188 555 | 290 577 | 7 380 | 11 385 | 18 765 | 15 186 | 10 160 | 25 346 | 94 216 | 189 780 | 283 996 |
45507 | 57 531 | 46 945 | 104 476 | 5 060 | 3 285 | 8 345 | 2 142 | 3 163 | 5 305 | 60 449 | 47 067 | 107 516 |
45509 | 2 270 769 | 321 134 | 2 591 903 | 3 266 760 | 5 250 229 | 8 516 989 | 3 390 517 | 5 255 982 | 8 646 499 | 2 147 012 | 315 381 | 2 462 393 |
45603 | 0 | 0 | 0 | 0 | 32 210 | 32 210 | 0 | 32 210 | 32 210 | 0 | 0 | 0 |
45604 | 0 | 39 937 | 39 937 | 0 | 2 411 | 2 411 | 0 | 9 451 | 9 451 | 0 | 32 897 | 32 897 |
45606 | 0 | 66 692 | 66 692 | 0 | 255 | 255 | 0 | 66 947 | 66 947 | 0 | 0 | 0 |
45608 | 0 | 0 | 0 | 0 | 2 765 | 2 765 | 0 | 2 765 | 2 765 | 0 | 0 | 0 |
45704 | 15 021 | 125 212 | 140 233 | 0 | 7 332 | 7 332 | 21 | 132 544 | 132 565 | 15 000 | 0 | 15 000 |
45705 | 0 | 35 255 | 35 255 | 900 | 120 834 | 121 734 | 0 | 69 395 | 69 395 | 900 | 86 694 | 87 594 |
45706 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 |
45708 | 1 063 | 2 989 | 4 052 | 747 | 1 557 | 2 304 | 798 | 985 | 1 783 | 1 012 | 3 561 | 4 573 |
45812 | 5 967 858 | 2 495 | 5 970 353 | 978 180 | 174 | 978 354 | 859 178 | 168 | 859 346 | 6 086 860 | 2 501 | 6 089 361 |
45814 | 3 314 | 0 | 3 314 | 402 | 0 | 402 | 402 | 0 | 402 | 3 314 | 0 | 3 314 |
45815 | 883 172 | 211 933 | 1 095 105 | 11 762 | 14 890 | 26 652 | 12 386 | 14 940 | 27 326 | 882 548 | 211 883 | 1 094 431 |
45816 | 0 | 148 869 | 148 869 | 0 | 10 418 | 10 418 | 0 | 10 031 | 10 031 | 0 | 149 256 | 149 256 |
45817 | 324 | 1 | 325 | 0 | 0 | 0 | 23 | 0 | 23 | 301 | 1 | 302 |
45912 | 39 508 | 0 | 39 508 | 276 | 0 | 276 | 477 | 0 | 477 | 39 307 | 0 | 39 307 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 124 084 | 8 539 | 132 623 | 1 110 | 649 | 1 759 | 1 113 | 593 | 1 706 | 124 081 | 8 595 | 132 676 |
45917 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
47404 | 0 | 1 030 024 | 1 030 024 | 64 823 854 | 25 446 692 | 90 270 546 | 64 823 854 | 26 096 613 | 90 920 467 | 0 | 380 103 | 380 103 |
47408 | 0 | 0 | 0 | 316 076 673 | 325 339 911 | 641 416 584 | 316 076 673 | 325 339 911 | 641 416 584 | 0 | 0 | 0 |
47415 | 37 511 | 0 | 37 511 | 361 | 0 | 361 | 1 256 | 0 | 1 256 | 36 616 | 0 | 36 616 |
47417 | 5 | 59 | 64 | 7 | 5 | 12 | 6 | 9 | 15 | 6 | 55 | 61 |
47423 | 15 226 | 0 | 15 226 | 1 276 171 | 1 840 585 | 3 116 756 | 1 142 076 | 1 834 782 | 2 976 858 | 149 321 | 5 803 | 155 124 |
47427 | 409 364 | 15 057 | 424 421 | 671 819 | 16 579 | 688 398 | 796 955 | 23 381 | 820 336 | 284 228 | 8 255 | 292 483 |
47431 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
47802 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 30 | 0 | 30 | 6 069 | 0 | 6 069 |
47803 | 624 297 | 0 | 624 297 | 280 733 | 0 | 280 733 | 196 270 | 0 | 196 270 | 708 760 | 0 | 708 760 |
50104 | 1 497 166 | 0 | 1 497 166 | 1 899 736 | 0 | 1 899 736 | 910 165 | 0 | 910 165 | 2 486 737 | 0 | 2 486 737 |
50108 | 0 | 9 168 169 | 9 168 169 | 0 | 662 005 | 662 005 | 0 | 618 414 | 618 414 | 0 | 9 211 760 | 9 211 760 |
50110 | 0 | 4 774 235 | 4 774 235 | 0 | 2 949 848 | 2 949 848 | 0 | 568 669 | 568 669 | 0 | 7 155 414 | 7 155 414 |
50116 | 4 010 679 | 0 | 4 010 679 | 24 646 | 0 | 24 646 | 0 | 0 | 0 | 4 035 325 | 0 | 4 035 325 |
50118 | 0 | 463 496 | 463 496 | 909 820 | 35 134 | 944 954 | 909 820 | 31 592 | 941 412 | 0 | 467 038 | 467 038 |
50121 | 89 035 | 0 | 89 035 | 97 508 | 0 | 97 508 | 112 912 | 0 | 112 912 | 73 631 | 0 | 73 631 |
50605 | 0 | 0 | 0 | 535 063 | 0 | 535 063 | 535 063 | 0 | 535 063 | 0 | 0 | 0 |
50706 | 2 391 938 | 0 | 2 391 938 | 9 626 216 | 0 | 9 626 216 | 9 502 518 | 0 | 9 502 518 | 2 515 636 | 0 | 2 515 636 |
50709 | 958 | 0 | 958 | 0 | 0 | 0 | 180 | 0 | 180 | 778 | 0 | 778 |
50718 | 347 236 | 0 | 347 236 | 9 502 518 | 0 | 9 502 518 | 9 626 216 | 0 | 9 626 216 | 223 538 | 0 | 223 538 |
50721 | 1 348 066 | 0 | 1 348 066 | 317 105 | 0 | 317 105 | 256 600 | 0 | 256 600 | 1 408 571 | 0 | 1 408 571 |
50905 | 1 122 | 0 | 1 122 | 176 | 0 | 176 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
51503 | 0 | 0 | 0 | 4 031 | 0 | 4 031 | 4 031 | 0 | 4 031 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 68 927 | 0 | 68 927 | 68 927 | 0 | 68 927 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 351 927 | 0 | 351 927 | 351 927 | 0 | 351 927 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 59 945 | 0 | 59 945 | 59 945 | 0 | 59 945 | 0 | 0 | 0 |
52503 | 1 183 | 0 | 1 183 | 1 125 | 0 | 1 125 | 1 883 | 0 | 1 883 | 425 | 0 | 425 |
52601 | 1 789 124 | 0 | 1 789 124 | 882 576 | 0 | 882 576 | 995 917 | 0 | 995 917 | 1 675 783 | 0 | 1 675 783 |
60202 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
60302 | 1 508 | 0 | 1 508 | 360 | 0 | 360 | 1 | 0 | 1 | 1 867 | 0 | 1 867 |
60308 | 3 678 | 4 160 | 7 838 | 3 764 | 506 | 4 270 | 3 918 | 396 | 4 314 | 3 524 | 4 270 | 7 794 |
60310 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
60312 | 2 024 543 | 0 | 2 024 543 | 217 409 | 0 | 217 409 | 1 703 647 | 0 | 1 703 647 | 538 305 | 0 | 538 305 |
60314 | 2 451 | 0 | 2 451 | 90 | 606 191 | 606 281 | 86 | 606 191 | 606 277 | 2 455 | 0 | 2 455 |
60323 | 1 416 | 364 | 1 780 | 41 347 | 24 | 41 371 | 41 611 | 22 | 41 633 | 1 152 | 366 | 1 518 |
60336 | 5 032 | 0 | 5 032 | 6 494 | 0 | 6 494 | 3 209 | 0 | 3 209 | 8 317 | 0 | 8 317 |
60401 | 3 338 254 | 0 | 3 338 254 | 2 392 | 0 | 2 392 | 912 | 0 | 912 | 3 339 734 | 0 | 3 339 734 |
60404 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 0 | 0 | 0 | 26 182 | 0 | 26 182 |
60415 | 0 | 0 | 0 | 1 550 927 | 610 732 | 2 161 659 | 1 550 927 | 14 545 | 1 565 472 | 0 | 596 187 | 596 187 |
60901 | 26 195 | 0 | 26 195 | 0 | 0 | 0 | 0 | 0 | 0 | 26 195 | 0 | 26 195 |
61008 | 801 | 0 | 801 | 0 | 0 | 0 | 12 | 0 | 12 | 789 | 0 | 789 |
61209 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 2 477 | 0 | 2 477 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 486 477 | 0 | 23 486 477 | 23 486 477 | 0 | 23 486 477 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 197 049 | 0 | 197 049 | 197 049 | 0 | 197 049 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 288 745 | 0 | 288 745 | 288 745 | 0 | 288 745 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 76 421 | 0 | 76 421 | 76 421 | 0 | 76 421 | 0 | 0 | 0 |
61403 | 4 104 | 0 | 4 104 | 210 | 0 | 210 | 38 | 0 | 38 | 4 276 | 0 | 4 276 |
61601 | 0 | 0 | 0 | 83 086 | 0 | 83 086 | 83 086 | 0 | 83 086 | 0 | 0 | 0 |
61703 | 83 599 | 0 | 83 599 | 0 | 0 | 0 | 0 | 0 | 0 | 83 599 | 0 | 83 599 |
61904 | 0 | 0 | 0 | 1 549 752 | 0 | 1 549 752 | 0 | 0 | 0 | 1 549 752 | 0 | 1 549 752 |
62001 | 127 351 | 0 | 127 351 | 0 | 0 | 0 | 0 | 0 | 0 | 127 351 | 0 | 127 351 |
62101 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 414 | 0 | 414 | 1 255 | 0 | 1 255 |
70606 | 26 126 672 | 0 | 26 126 672 | 6 467 346 | 0 | 6 467 346 | 1 801 | 0 | 1 801 | 32 592 217 | 0 | 32 592 217 |
70607 | 115 794 | 0 | 115 794 | 150 568 | 0 | 150 568 | 143 761 | 0 | 143 761 | 122 601 | 0 | 122 601 |
70608 | 14 314 078 | 0 | 14 314 078 | 2 992 365 | 0 | 2 992 365 | 0 | 0 | 0 | 17 306 443 | 0 | 17 306 443 |
70609 | 64 | 0 | 64 | 568 | 0 | 568 | 0 | 0 | 0 | 632 | 0 | 632 |
70611 | 7 152 | 0 | 7 152 | 7 022 | 0 | 7 022 | 0 | 0 | 0 | 14 174 | 0 | 14 174 |
70614 | 1 208 014 | 0 | 1 208 014 | 1 554 854 | 0 | 1 554 854 | 1 293 252 | 0 | 1 293 252 | 1 469 616 | 0 | 1 469 616 |
Итого по активу (баланс) | 155 285 526 | 24 606 598 | 179 892 124 | 1 005 217 196 | 465 494 061 | 1 470 711 257 | 1 001 441 941 | 461 631 787 | 1 463 073 728 | 159 060 781 | 28 468 872 | 187 529 653 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
10601 | 1 008 204 | 0 | 1 008 204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 008 204 | 0 | 1 008 204 |
10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
10603 | 1 348 066 | 0 | 1 348 066 | 256 600 | 0 | 256 600 | 317 105 | 0 | 317 105 | 1 408 571 | 0 | 1 408 571 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 13 630 825 | 0 | 13 630 825 | 0 | 0 | 0 | 0 | 0 | 0 | 13 630 825 | 0 | 13 630 825 |
30109 | 3 608 | 2 888 | 6 496 | 5 146 384 | 1 305 292 | 6 451 676 | 5 146 993 | 1 305 301 | 6 452 294 | 4 217 | 2 897 | 7 114 |
30222 | 0 | 0 | 0 | 0 | 17 690 | 17 690 | 0 | 17 690 | 17 690 | 0 | 0 | 0 |
30232 | 339 279 | 94 417 | 433 696 | 14 657 006 | 5 156 528 | 19 813 534 | 14 752 350 | 5 225 272 | 19 977 622 | 434 623 | 163 161 | 597 784 |
30305 | 100 | 0 | 100 | 525 306 | 0 | 525 306 | 525 306 | 0 | 525 306 | 100 | 0 | 100 |
30601 | 7 858 | 409 | 8 267 | 10 203 212 | 28 | 10 203 240 | 10 203 112 | 29 | 10 203 141 | 7 758 | 410 | 8 168 |
30603 | 0 | 0 | 0 | 466 790 | 0 | 466 790 | 466 790 | 0 | 466 790 | 0 | 0 | 0 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 468 000 | 0 | 468 000 | 9 277 100 | 0 | 9 277 100 | 8 809 100 | 0 | 8 809 100 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 432 500 | 0 | 2 432 500 | 3 164 500 | 0 | 3 164 500 | 732 000 | 0 | 732 000 |
31304 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 25 380 | 25 380 | 0 | 25 103 | 25 103 |
31305 | 0 | 0 | 0 | 0 | 1 225 | 1 225 | 0 | 51 430 | 51 430 | 0 | 50 205 | 50 205 |
31409 | 0 | 11 447 | 11 447 | 0 | 617 | 617 | 0 | 691 | 691 | 0 | 11 521 | 11 521 |
31502 | 3 110 117 | 0 | 3 110 117 | 26 945 782 | 0 | 26 945 782 | 23 835 665 | 0 | 23 835 665 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 7 494 567 | 0 | 7 494 567 | 8 940 963 | 0 | 8 940 963 | 1 446 396 | 0 | 1 446 396 |
31504 | 0 | 0 | 0 | 668 387 | 0 | 668 387 | 1 421 902 | 0 | 1 421 902 | 753 515 | 0 | 753 515 |
31505 | 889 360 | 0 | 889 360 | 914 240 | 0 | 914 240 | 24 880 | 0 | 24 880 | 0 | 0 | 0 |
405 | 7 919 | 309 | 8 228 | 168 219 | 22 | 168 241 | 173 114 | 21 | 173 135 | 12 814 | 308 | 13 122 |
406 | 2 056 479 | 33 156 | 2 089 635 | 173 060 | 3 371 | 176 431 | 104 720 | 5 117 | 109 837 | 1 988 139 | 34 902 | 2 023 041 |
407 | 30 538 364 | 3 325 710 | 33 864 074 | 156 025 010 | 12 545 923 | 168 570 933 | 154 629 828 | 12 151 952 | 166 781 780 | 29 143 182 | 2 931 739 | 32 074 921 |
408.1 | 5 772 328 | 568 320 | 6 340 648 | 18 489 567 | 726 530 | 19 216 097 | 18 645 965 | 762 547 | 19 408 512 | 5 928 726 | 604 337 | 6 533 063 |
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 | 39 012 | 338 067 | 377 079 | 38 360 | 1 178 418 | 1 216 778 | 48 171 | 1 155 513 | 1 203 684 | 48 823 | 315 162 | 363 985 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 7 957 980 | 3 660 526 | 11 618 506 | 38 023 847 | 16 603 597 | 54 627 444 | 38 556 547 | 16 924 853 | 55 481 400 | 8 490 680 | 3 981 782 | 12 472 462 |
40820 | 114 976 | 129 585 | 244 561 | 300 393 | 288 764 | 589 157 | 311 645 | 271 005 | 582 650 | 126 228 | 111 826 | 238 054 |
40821 | 48 397 | 0 | 48 397 | 1 495 026 | 0 | 1 495 026 | 1 470 063 | 0 | 1 470 063 | 23 434 | 0 | 23 434 |
40901 | 25 500 | 0 | 25 500 | 2 781 | 0 | 2 781 | 7 631 | 0 | 7 631 | 30 350 | 0 | 30 350 |
40903 | 18 | 0 | 18 | 5 | 0 | 5 | 3 | 0 | 3 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 111 492 | 0 | 111 492 | 111 492 | 0 | 111 492 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 200 259 | 440 904 | 641 163 | 200 259 | 440 904 | 641 163 | 0 | 0 | 0 |
40910 | 0 | 3 | 3 | 56 288 | 228 243 | 284 531 | 56 288 | 228 240 | 284 528 | 0 | 0 | 0 |
40911 | 571 | 0 | 571 | 556 309 | 0 | 556 309 | 556 992 | 0 | 556 992 | 1 254 | 0 | 1 254 |
40912 | 0 | 2 559 | 2 559 | 204 200 | 1 024 294 | 1 228 494 | 204 200 | 1 022 538 | 1 226 738 | 0 | 803 | 803 |
40913 | 0 | 0 | 0 | 519 599 | 2 053 358 | 2 572 957 | 519 599 | 2 053 358 | 2 572 957 | 0 | 0 | 0 |
41902 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 |
42002 | 171 776 | 0 | 171 776 | 366 776 | 0 | 366 776 | 306 167 | 0 | 306 167 | 111 167 | 0 | 111 167 |
42003 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 600 | 0 | 600 | 600 | 0 | 600 |
42004 | 23 300 | 0 | 23 300 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 26 300 | 0 | 26 300 |
42005 | 232 000 | 0 | 232 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 1 557 134 | 27 031 | 1 584 165 | 3 275 342 | 56 618 | 3 331 960 | 2 884 113 | 89 253 | 2 973 366 | 1 165 905 | 59 666 | 1 225 571 |
42103 | 1 165 794 | 33 558 | 1 199 352 | 807 931 | 6 942 | 814 873 | 1 072 732 | 19 804 | 1 092 536 | 1 430 595 | 46 420 | 1 477 015 |
42104 | 525 616 | 74 329 | 599 945 | 83 840 | 12 699 | 96 539 | 70 926 | 24 082 | 95 008 | 512 702 | 85 712 | 598 414 |
42105 | 340 653 | 4 568 | 345 221 | 47 471 | 1 624 | 49 095 | 8 088 | 225 | 8 313 | 301 270 | 3 169 | 304 439 |
42106 | 89 085 | 0 | 89 085 | 13 220 | 0 | 13 220 | 19 904 | 0 | 19 904 | 95 769 | 0 | 95 769 |
42109 | 251 339 | 3 004 | 254 343 | 285 315 | 3 090 | 288 405 | 299 030 | 626 | 299 656 | 265 054 | 540 | 265 594 |
42110 | 373 575 | 8 759 | 382 334 | 244 796 | 7 418 | 252 214 | 239 094 | 540 | 239 634 | 367 873 | 1 881 | 369 754 |
42111 | 100 958 | 7 671 | 108 629 | 17 883 | 2 797 | 20 680 | 27 483 | 3 093 | 30 576 | 110 558 | 7 967 | 118 525 |
42112 | 37 801 | 547 | 38 348 | 8 568 | 37 | 8 605 | 6 568 | 39 | 6 607 | 35 801 | 549 | 36 350 |
42113 | 32 750 | 3 443 | 36 193 | 6 209 | 232 | 6 441 | 3 200 | 241 | 3 441 | 29 741 | 3 452 | 33 193 |
42202 | 106 425 | 0 | 106 425 | 160 226 | 3 468 | 163 694 | 124 791 | 6 971 | 131 762 | 70 990 | 3 503 | 74 493 |
42203 | 43 544 | 0 | 43 544 | 21 596 | 0 | 21 596 | 19 973 | 0 | 19 973 | 41 921 | 0 | 41 921 |
42204 | 13 059 | 3 502 | 16 561 | 4 743 | 3 608 | 8 351 | 198 | 106 | 304 | 8 514 | 0 | 8 514 |
42205 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 700 | 0 | 700 | 7 900 | 0 | 7 900 |
42206 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
42301 | 1 031 | 2 160 | 3 191 | 0 | 145 | 145 | 0 | 151 | 151 | 1 031 | 2 166 | 3 197 |
42303 | 1 016 841 | 298 395 | 1 315 236 | 433 948 | 211 531 | 645 479 | 334 241 | 68 232 | 402 473 | 917 134 | 155 096 | 1 072 230 |
42304 | 1 221 527 | 163 409 | 1 384 936 | 318 607 | 20 107 | 338 714 | 95 989 | 165 205 | 261 194 | 998 909 | 308 507 | 1 307 416 |
42305 | 1 524 360 | 760 071 | 2 284 431 | 84 510 | 56 297 | 140 807 | 102 588 | 61 747 | 164 335 | 1 542 438 | 765 521 | 2 307 959 |
42306 | 4 942 806 | 7 538 351 | 12 481 157 | 296 827 | 534 093 | 830 920 | 335 186 | 550 647 | 885 833 | 4 981 165 | 7 554 905 | 12 536 070 |
42307 | 5 349 216 | 1 450 420 | 6 799 636 | 2 933 517 | 581 635 | 3 515 152 | 2 919 168 | 609 725 | 3 528 893 | 5 334 867 | 1 478 510 | 6 813 377 |
42309 | 12 740 | 783 | 13 523 | 12 714 | 51 | 12 765 | 4 | 55 | 59 | 30 | 787 | 817 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42311 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
42312 | 63 | 0 | 63 | 1 | 0 | 1 | 2 | 0 | 2 | 64 | 0 | 64 |
42313 | 606 | 0 | 606 | 12 | 0 | 12 | 21 | 0 | 21 | 615 | 0 | 615 |
42314 | 71 | 0 | 71 | 0 | 0 | 0 | 2 | 0 | 2 | 73 | 0 | 73 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42502 | 0 | 798 | 798 | 0 | 823 | 823 | 0 | 25 | 25 | 0 | 0 | 0 |
42503 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 | 796 | 800 | 0 | 53 | 53 | 0 | 55 | 55 | 4 | 798 | 802 |
42603 | 631 | 1 875 | 2 506 | 332 | 126 | 458 | 348 | 133 | 481 | 647 | 1 882 | 2 529 |
42604 | 3 278 | 2 115 | 5 393 | 284 | 143 | 427 | 1 426 | 149 | 1 575 | 4 420 | 2 121 | 6 541 |
42605 | 2 199 | 1 563 | 3 762 | 263 | 327 | 590 | 0 | 84 | 84 | 1 936 | 1 320 | 3 256 |
42606 | 7 917 | 1 748 | 9 665 | 11 | 115 | 126 | 10 | 121 | 131 | 7 916 | 1 754 | 9 670 |
42607 | 41 351 | 16 068 | 57 419 | 25 905 | 7 135 | 33 040 | 22 198 | 4 391 | 26 589 | 37 644 | 13 324 | 50 968 |
42613 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
43705 | 0 | 470 428 | 470 428 | 0 | 33 456 | 33 456 | 0 | 32 920 | 32 920 | 0 | 469 892 | 469 892 |
43802 | 0 | 3 130 | 3 130 | 0 | 3 224 | 3 224 | 0 | 94 | 94 | 0 | 0 | 0 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 790 199 | 0 | 790 199 | 7 | 0 | 7 | 8 | 0 | 8 | 790 200 | 0 | 790 200 |
45215 | 12 669 871 | 0 | 12 669 871 | 2 305 824 | 0 | 2 305 824 | 2 494 314 | 0 | 2 494 314 | 12 858 361 | 0 | 12 858 361 |
45315 | 145 | 0 | 145 | 257 | 0 | 257 | 187 | 0 | 187 | 75 | 0 | 75 |
45415 | 250 | 0 | 250 | 928 | 0 | 928 | 1 096 | 0 | 1 096 | 418 | 0 | 418 |
45515 | 121 474 | 0 | 121 474 | 27 613 | 0 | 27 613 | 21 450 | 0 | 21 450 | 115 311 | 0 | 115 311 |
45615 | 39 065 | 0 | 39 065 | 49 990 | 0 | 49 990 | 17 833 | 0 | 17 833 | 6 908 | 0 | 6 908 |
45715 | 34 415 | 0 | 34 415 | 17 247 | 0 | 17 247 | 1 757 | 0 | 1 757 | 18 925 | 0 | 18 925 |
45818 | 7 157 652 | 0 | 7 157 652 | 867 857 | 0 | 867 857 | 977 616 | 0 | 977 616 | 7 267 411 | 0 | 7 267 411 |
45918 | 167 881 | 0 | 167 881 | 2 401 | 0 | 2 401 | 2 408 | 0 | 2 408 | 167 888 | 0 | 167 888 |
47108 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
47407 | 0 | 0 | 0 | 326 056 396 | 315 302 937 | 641 359 333 | 326 056 396 | 315 302 937 | 641 359 333 | 0 | 0 | 0 |
47411 | 247 694 | 44 344 | 292 038 | 71 226 | 12 293 | 83 519 | 63 206 | 9 609 | 72 815 | 239 674 | 41 660 | 281 334 |
47416 | 29 383 | 6 706 | 36 089 | 371 412 | 125 455 | 496 867 | 374 093 | 134 599 | 508 692 | 32 064 | 15 850 | 47 914 |
47422 | 92 445 | 52 128 | 144 573 | 13 840 981 | 441 854 | 14 282 835 | 13 947 794 | 417 627 | 14 365 421 | 199 258 | 27 901 | 227 159 |
47425 | 201 595 | 0 | 201 595 | 656 744 | 0 | 656 744 | 653 004 | 0 | 653 004 | 197 855 | 0 | 197 855 |
47426 | 36 521 | 121 | 36 642 | 52 944 | 665 | 53 609 | 56 131 | 818 | 56 949 | 39 708 | 274 | 39 982 |
47804 | 8 918 | 0 | 8 918 | 880 | 0 | 880 | 1 117 | 0 | 1 117 | 9 155 | 0 | 9 155 |
50120 | 157 133 | 0 | 157 133 | 66 920 | 0 | 66 920 | 69 366 | 0 | 69 366 | 159 579 | 0 | 159 579 |
50720 | 0 | 0 | 0 | 32 598 | 0 | 32 598 | 48 027 | 0 | 48 027 | 15 429 | 0 | 15 429 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 182 820 | 0 | 182 820 | 967 341 | 1 597 | 968 938 | 1 234 521 | 189 113 | 1 423 634 | 450 000 | 187 516 | 637 516 |
52302 | 310 000 | 0 | 310 000 | 1 107 000 | 0 | 1 107 000 | 797 000 | 0 | 797 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
52304 | 101 022 | 0 | 101 022 | 101 022 | 0 | 101 022 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52305 | 64 907 | 36 304 | 101 211 | 376 | 2 446 | 2 822 | 13 378 | 2 541 | 15 919 | 77 909 | 36 399 | 114 308 |
52306 | 392 498 | 59 080 | 451 578 | 28 123 | 3 699 | 31 822 | 30 761 | 3 934 | 34 695 | 395 136 | 59 315 | 454 451 |
52307 | 83 161 | 1 160 | 84 321 | 0 | 78 | 78 | 0 | 81 | 81 | 83 161 | 1 163 | 84 324 |
52406 | 17 814 | 0 | 17 814 | 11 230 | 0 | 11 230 | 45 347 | 0 | 45 347 | 51 931 | 0 | 51 931 |
52501 | 49 310 | 627 | 49 937 | 6 957 | 41 | 6 998 | 5 994 | 112 | 6 106 | 48 347 | 698 | 49 045 |
52602 | 166 782 | 0 | 166 782 | 548 628 | 0 | 548 628 | 600 420 | 0 | 600 420 | 218 574 | 0 | 218 574 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 16 128 | 0 | 16 128 | 38 519 | 0 | 38 519 | 49 498 | 0 | 49 498 | 27 107 | 0 | 27 107 |
60305 | 145 551 | 0 | 145 551 | 286 657 | 0 | 286 657 | 280 332 | 0 | 280 332 | 139 226 | 0 | 139 226 |
60309 | 0 | 0 | 0 | 5 187 | 0 | 5 187 | 5 187 | 0 | 5 187 | 0 | 0 | 0 |
60311 | 2 293 | 0 | 2 293 | 854 | 0 | 854 | 934 | 0 | 934 | 2 373 | 0 | 2 373 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 811 | 13 | 824 | 30 942 | 118 | 31 060 | 30 866 | 105 | 30 971 | 735 | 0 | 735 |
60324 | 7 736 | 0 | 7 736 | 3 | 0 | 3 | 16 | 0 | 16 | 7 749 | 0 | 7 749 |
60335 | 41 829 | 0 | 41 829 | 85 478 | 0 | 85 478 | 82 985 | 0 | 82 985 | 39 336 | 0 | 39 336 |
60349 | 29 994 | 0 | 29 994 | 0 | 0 | 0 | 969 | 0 | 969 | 30 963 | 0 | 30 963 |
60405 | 348 | 0 | 348 | 8 | 0 | 8 | 0 | 0 | 0 | 340 | 0 | 340 |
60414 | 1 273 569 | 0 | 1 273 569 | 614 | 0 | 614 | 12 135 | 0 | 12 135 | 1 285 090 | 0 | 1 285 090 |
60903 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 235 | 0 | 235 | 2 492 | 0 | 2 492 |
61301 | 30 221 | 495 | 30 716 | 52 061 | 545 | 52 606 | 29 226 | 477 | 29 703 | 7 386 | 427 | 7 813 |
61701 | 703 501 | 0 | 703 501 | 0 | 0 | 0 | 0 | 0 | 0 | 703 501 | 0 | 703 501 |
61910 | 0 | 0 | 0 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 |
62002 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 0 | 0 | 0 | 5 366 | 0 | 5 366 |
70601 | 27 717 024 | 0 | 27 717 024 | 7 505 | 0 | 7 505 | 6 803 656 | 0 | 6 803 656 | 34 513 175 | 0 | 34 513 175 |
70602 | 11 042 | 0 | 11 042 | 189 752 | 0 | 189 752 | 178 710 | 0 | 178 710 | 0 | 0 | 0 |
70603 | 14 425 343 | 0 | 14 425 343 | 0 | 0 | 0 | 2 966 409 | 0 | 2 966 409 | 17 391 752 | 0 | 17 391 752 |
70604 | 661 | 0 | 661 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 1 782 | 0 | 1 782 |
70613 | 7 483 | 0 | 7 483 | 1 811 741 | 0 | 1 811 741 | 1 837 011 | 0 | 1 837 011 | 32 753 | 0 | 32 753 |
70615 | 35 010 | 0 | 35 010 | 0 | 0 | 0 | 0 | 0 | 0 | 35 010 | 0 | 35 010 |
70801 | 1 020 665 | 0 | 1 020 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 665 | 0 | 1 020 665 |
Итого по пассиву (баланс) | 160 645 228 | 19 246 896 | 179 892 124 | 654 609 977 | 359 014 603 | 1 013 624 580 | 661 919 601 | 359 342 508 | 1 021 262 109 | 167 954 852 | 19 574 801 | 187 529 653 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 012 936 | 579 715 | 2 592 651 | 1 240 655 | 281 024 | 1 521 679 | 1 384 077 | 274 150 | 1 658 227 | 1 869 514 | 586 589 | 2 456 103 |
90901 | 3 259 | 0 | 3 259 | 58 205 | 0 | 58 205 | 58 681 | 0 | 58 681 | 2 783 | 0 | 2 783 |
90902 | 17 514 432 | 0 | 17 514 432 | 1 773 487 | 0 | 1 773 487 | 1 165 958 | 0 | 1 165 958 | 18 121 961 | 0 | 18 121 961 |
90907 | 25 500 | 0 | 25 500 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 25 500 | 0 | 25 500 |
91104 | 0 | 1 | 1 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 3 | 3 |
91202 | 51 | 0 | 51 | 30 | 0 | 30 | 24 | 0 | 24 | 57 | 0 | 57 |
91203 | 750 | 0 | 750 | 121 | 0 | 121 | 144 | 0 | 144 | 727 | 0 | 727 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91219 | 0 | 1 852 | 1 852 | 0 | 11 291 | 11 291 | 0 | 13 143 | 13 143 | 0 | 0 | 0 |
91220 | 0 | 11 751 | 11 751 | 0 | 11 891 | 11 891 | 0 | 23 642 | 23 642 | 0 | 0 | 0 |
91414 | 20 174 430 | 421 355 | 20 595 785 | 1 266 943 | 28 935 | 1 295 878 | 295 691 | 27 615 | 323 306 | 21 145 682 | 422 675 | 21 568 357 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 806 023 | 0 | 806 023 | 280 674 | 0 | 280 674 | 197 049 | 0 | 197 049 | 889 648 | 0 | 889 648 |
91419 | 1 324 036 | 0 | 1 324 036 | 807 160 | 0 | 807 160 | 1 918 166 | 0 | 1 918 166 | 213 030 | 0 | 213 030 |
91501 | 247 477 | 0 | 247 477 | 0 | 0 | 0 | 0 | 0 | 0 | 247 477 | 0 | 247 477 |
91604 | 2 373 243 | 282 200 | 2 655 443 | 159 136 | 24 235 | 183 371 | 320 140 | 22 120 | 342 260 | 2 212 239 | 284 315 | 2 496 554 |
91704 | 1 821 492 | 160 776 | 1 982 268 | 176 130 | 11 147 | 187 277 | 185 | 10 761 | 10 946 | 1 997 437 | 161 162 | 2 158 599 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 12 262 576 | 67 793 | 12 330 369 | 1 015 650 | 4 671 | 1 020 321 | 536 | 4 570 | 5 106 | 13 277 690 | 67 894 | 13 345 584 |
99998 | 48 230 689 | 0 | 48 230 689 | 94 716 787 | 0 | 94 716 787 | 95 650 877 | 0 | 95 650 877 | 47 296 599 | 0 | 47 296 599 |
Итого по активу (баланс) | 110 097 382 | 1 525 443 | 111 622 825 | 101 497 761 | 373 210 | 101 870 971 | 100 994 311 | 376 015 | 101 370 326 | 110 600 832 | 1 522 638 | 112 123 470 |
Пассив | ||||||||||||
91311 | 1 663 347 | 96 545 | 1 759 892 | 944 218 | 6 223 | 950 441 | 839 762 | 6 555 | 846 317 | 1 558 891 | 96 877 | 1 655 768 |
91312 | 32 307 108 | 811 095 | 33 118 203 | 1 201 802 | 54 812 | 1 256 614 | 977 381 | 56 733 | 1 034 114 | 32 082 687 | 813 016 | 32 895 703 |
91314 | 6 783 749 | 3 882 664 | 10 666 413 | 60 809 618 | 13 682 847 | 74 492 465 | 59 532 100 | 14 397 199 | 73 929 299 | 5 506 231 | 4 597 016 | 10 103 247 |
91315 | 1 532 223 | 153 377 | 1 685 600 | 56 275 | 9 644 | 65 919 | 211 320 | 10 242 | 221 562 | 1 687 268 | 153 975 | 1 841 243 |
91316 | 276 608 | 580 | 277 188 | 1 236 205 | 31 | 1 236 236 | 1 017 220 | 35 | 1 017 255 | 57 623 | 584 | 58 207 |
91317 | 256 164 | 4 068 | 260 232 | 15 886 527 | 1 741 701 | 17 628 228 | 15 888 975 | 1 753 853 | 17 642 828 | 258 612 | 16 220 | 274 832 |
91319 | 12 450 | 0 | 12 450 | 20 292 | 0 | 20 292 | 23 397 | 0 | 23 397 | 15 555 | 0 | 15 555 |
91507 | 450 711 | 0 | 450 711 | 682 | 0 | 682 | 2 015 | 0 | 2 015 | 452 044 | 0 | 452 044 |
99999 | 63 392 136 | 0 | 63 392 136 | 5 719 201 | 0 | 5 719 201 | 7 153 936 | 0 | 7 153 936 | 64 826 871 | 0 | 64 826 871 |
Итого по пассиву (баланс) | 106 674 496 | 4 948 329 | 111 622 825 | 85 874 820 | 15 495 258 | 101 370 078 | 85 646 106 | 16 224 617 | 101 870 723 | 106 445 782 | 5 677 688 | 112 123 470 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 14 460 | 14 460 | 398 530 | 215 866 | 614 396 | 398 530 | 230 326 | 628 856 | 0 | 0 | 0 |
93302 | 0 | 7 245 | 7 245 | 716 030 | 209 966 | 925 996 | 398 530 | 217 211 | 615 741 | 317 500 | 0 | 317 500 |
93303 | 398 530 | 31 297 | 429 827 | 2 073 625 | 565 477 | 2 639 102 | 716 030 | 58 629 | 774 659 | 1 756 125 | 538 145 | 2 294 270 |
93304 | 3 917 021 | 536 749 | 4 453 770 | 1 491 901 | 9 601 | 1 501 502 | 2 073 625 | 546 350 | 2 619 975 | 3 335 297 | 0 | 3 335 297 |
93305 | 16 215 254 | 624 455 | 16 839 709 | 382 445 | 745 346 | 1 127 791 | 1 491 901 | 75 297 | 1 567 198 | 15 105 798 | 1 294 504 | 16 400 302 |
93403 | 0 | 0 | 0 | 0 | 520 933 | 520 933 | 0 | 43 104 | 43 104 | 0 | 477 829 | 477 829 |
93404 | 0 | 510 388 | 510 388 | 0 | 6 514 | 6 514 | 0 | 516 902 | 516 902 | 0 | 0 | 0 |
93405 | 0 | 141 774 | 141 774 | 0 | 5 823 | 5 823 | 0 | 14 867 | 14 867 | 0 | 132 730 | 132 730 |
93501 | 0 | 0 | 0 | 614 874 | 0 | 614 874 | 614 874 | 0 | 614 874 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 594 572 | 0 | 594 572 | 594 572 | 0 | 594 572 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 1 275 767 | 0 | 1 275 767 | 153 750 | 0 | 153 750 | 1 122 017 | 0 | 1 122 017 |
93505 | 2 391 044 | 0 | 2 391 044 | 130 251 | 0 | 130 251 | 1 856 066 | 0 | 1 856 066 | 665 229 | 0 | 665 229 |
93901 | 144 364 | 17 752 359 | 17 896 723 | 5 581 780 | 305 353 307 | 310 935 087 | 5 581 248 | 309 561 420 | 315 142 668 | 144 896 | 13 544 246 | 13 689 142 |
94101 | 0 | 0 | 0 | 541 653 | 2 980 261 | 3 521 914 | 541 653 | 2 587 615 | 3 129 268 | 0 | 392 646 | 392 646 |
99996 | 40 742 064 | 0 | 40 742 064 | 316 364 012 | 0 | 316 364 012 | 320 126 849 | 0 | 320 126 849 | 36 979 227 | 0 | 36 979 227 |
Итого по активу (баланс) | 63 808 277 | 19 618 727 | 83 427 004 | 330 165 440 | 310 613 094 | 640 778 534 | 334 547 628 | 313 851 721 | 648 399 349 | 59 426 089 | 16 380 100 | 75 806 189 |
Пассив | ||||||||||||
96301 | 0 | 14 504 | 14 504 | 31 028 | 1 076 856 | 1 107 884 | 31 028 | 1 062 352 | 1 093 380 | 0 | 0 | 0 |
96302 | 0 | 7 252 | 7 252 | 31 028 | 1 067 201 | 1 098 229 | 31 028 | 1 373 732 | 1 404 760 | 0 | 313 783 | 313 783 |
96303 | 31 028 | 386 650 | 417 678 | 31 028 | 783 596 | 814 624 | 0 | 2 678 126 | 2 678 126 | 0 | 2 281 180 | 2 281 180 |
96304 | 0 | 4 263 924 | 4 263 924 | 0 | 2 874 369 | 2 874 369 | 0 | 2 579 009 | 2 579 009 | 0 | 3 968 564 | 3 968 564 |
96305 | 475 573 | 17 084 728 | 17 560 301 | 0 | 3 974 218 | 3 974 218 | 0 | 1 449 233 | 1 449 233 | 475 573 | 14 559 743 | 15 035 316 |
96403 | 0 | 0 | 0 | 0 | 32 214 | 32 214 | 0 | 542 334 | 542 334 | 0 | 510 120 | 510 120 |
96404 | 0 | 528 348 | 528 348 | 0 | 537 349 | 537 349 | 0 | 9 001 | 9 001 | 0 | 0 | 0 |
96405 | 0 | 142 247 | 142 247 | 0 | 10 861 | 10 861 | 0 | 5 954 | 5 954 | 0 | 137 340 | 137 340 |
96501 | 0 | 0 | 0 | 0 | 176 563 | 176 563 | 0 | 176 563 | 176 563 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 178 332 | 178 332 | 0 | 178 332 | 178 332 | 0 | 0 | 0 |
96705 | 0 | 0 | 0 | 0 | 88 086 | 88 086 | 0 | 734 979 | 734 979 | 0 | 646 893 | 646 893 |
96901 | 17 648 224 | 159 585 | 17 807 809 | 308 873 790 | 8 139 809 | 317 013 599 | 304 763 681 | 8 528 140 | 313 291 821 | 13 538 115 | 547 916 | 14 086 031 |
97001 | 0 | 0 | 0 | 0 | 289 276 | 289 276 | 0 | 289 276 | 289 276 | 0 | 0 | 0 |
99997 | 42 684 941 | 0 | 42 684 941 | 320 026 342 | 0 | 320 026 342 | 316 168 363 | 0 | 316 168 363 | 38 826 962 | 0 | 38 826 962 |
Итого по пассиву (баланс) | 60 839 766 | 22 587 238 | 83 427 004 | 628 993 216 | 19 228 730 | 648 221 946 | 620 994 100 | 19 607 031 | 640 601 131 | 52 840 650 | 22 965 539 | 75 806 189 |
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