Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 г.
Наименование кредитной организации
Акционерный Коммерческий банк "АВАНГАРД" - публичное акционерное общество
Регистрационный номер
2879
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 144 710 | 0 | 144 710 | 0 | 0 | 0 | 0 | 0 | 0 | 144 710 | 0 | 144 710 |
11101 | 1 999 746 | 0 | 1 999 746 | 1 500 213 | 0 | 1 500 213 | 0 | 0 | 0 | 3 499 959 | 0 | 3 499 959 |
20202 | 1 249 680 | 2 357 434 | 3 607 114 | 68 134 839 | 47 382 853 | 115 517 692 | 67 292 343 | 47 408 041 | 114 700 384 | 2 092 176 | 2 332 246 | 4 424 422 |
20208 | 1 028 069 | 0 | 1 028 069 | 7 036 697 | 0 | 7 036 697 | 6 842 810 | 0 | 6 842 810 | 1 221 956 | 0 | 1 221 956 |
20209 | 61 625 | 94 180 | 155 805 | 13 708 271 | 6 692 521 | 20 400 792 | 13 750 638 | 6 779 622 | 20 530 260 | 19 258 | 7 079 | 26 337 |
20302 | 0 | 346 | 346 | 0 | 21 | 21 | 0 | 23 | 23 | 0 | 344 | 344 |
30102 | 4 015 559 | 0 | 4 015 559 | 206 437 915 | 0 | 206 437 915 | 207 732 216 | 0 | 207 732 216 | 2 721 258 | 0 | 2 721 258 |
30110 | 53 763 | 1 204 734 | 1 258 497 | 245 878 | 6 054 253 | 6 300 131 | 230 827 | 5 961 107 | 6 191 934 | 68 814 | 1 297 880 | 1 366 694 |
30114 | 0 | 2 382 542 | 2 382 542 | 0 | 25 673 864 | 25 673 864 | 0 | 26 257 906 | 26 257 906 | 0 | 1 798 500 | 1 798 500 |
30202 | 945 179 | 0 | 945 179 | 0 | 0 | 0 | 31 157 | 0 | 31 157 | 914 022 | 0 | 914 022 |
30210 | 84 200 | 0 | 84 200 | 2 265 265 | 0 | 2 265 265 | 2 349 465 | 0 | 2 349 465 | 0 | 0 | 0 |
30215 | 54 551 | 1 768 251 | 1 822 802 | 6 399 | 66 878 | 73 277 | 0 | 83 083 | 83 083 | 60 950 | 1 752 046 | 1 812 996 |
30221 | 0 | 0 | 0 | 2 265 265 | 0 | 2 265 265 | 2 265 265 | 0 | 2 265 265 | 0 | 0 | 0 |
30233 | 568 825 | 16 890 | 585 715 | 25 695 138 | 3 390 654 | 29 085 792 | 25 282 748 | 3 308 933 | 28 591 681 | 981 215 | 98 611 | 1 079 826 |
30235 | 0 | 0 | 0 | 314 089 | 0 | 314 089 | 314 089 | 0 | 314 089 | 0 | 0 | 0 |
304.1 | 122 494 | 551 985 | 674 479 | 96 883 149 | 11 909 080 | 108 792 229 | 96 960 792 | 11 887 417 | 108 848 209 | 44 851 | 573 648 | 618 499 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 11 925 000 | 0 | 11 925 000 | 11 925 000 | 0 | 11 925 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
32105 | 0 | 234 964 | 234 964 | 0 | 1 908 | 1 908 | 0 | 236 872 | 236 872 | 0 | 0 | 0 |
32201 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32202 | 413 532 | 0 | 413 532 | 38 210 785 | 5 607 368 | 43 818 153 | 38 624 317 | 5 607 368 | 44 231 685 | 0 | 0 | 0 |
32203 | 13 610 488 | 2 397 827 | 16 008 315 | 29 959 097 | 3 224 504 | 33 183 601 | 43 569 585 | 5 622 331 | 49 191 916 | 0 | 0 | 0 |
32204 | 12 429 982 | 7 835 427 | 20 265 409 | 43 701 781 | 25 481 861 | 69 183 642 | 31 009 977 | 19 286 291 | 50 296 268 | 25 121 786 | 14 030 997 | 39 152 783 |
32205 | 1 503 016 | 0 | 1 503 016 | 1 910 325 | 0 | 1 910 325 | 1 503 016 | 0 | 1 503 016 | 1 910 325 | 0 | 1 910 325 |
45103 | 0 | 0 | 0 | 11 285 | 0 | 11 285 | 218 | 0 | 218 | 11 067 | 0 | 11 067 |
45104 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
45203 | 469 873 | 0 | 469 873 | 693 996 | 0 | 693 996 | 909 858 | 0 | 909 858 | 254 011 | 0 | 254 011 |
45204 | 734 610 | 0 | 734 610 | 3 527 667 | 0 | 3 527 667 | 3 640 517 | 0 | 3 640 517 | 621 760 | 0 | 621 760 |
45205 | 1 072 743 | 0 | 1 072 743 | 425 985 | 0 | 425 985 | 441 871 | 0 | 441 871 | 1 056 857 | 0 | 1 056 857 |
45206 | 1 277 918 | 0 | 1 277 918 | 251 045 | 0 | 251 045 | 307 730 | 0 | 307 730 | 1 221 233 | 0 | 1 221 233 |
45207 | 3 638 402 | 0 | 3 638 402 | 321 843 | 0 | 321 843 | 420 795 | 0 | 420 795 | 3 539 450 | 0 | 3 539 450 |
45208 | 11 624 820 | 205 675 | 11 830 495 | 120 000 | 7 773 | 127 773 | 628 551 | 9 664 | 638 215 | 11 116 269 | 203 784 | 11 320 053 |
45216 | 4 089 119 | 0 | 4 089 119 | 73 990 | 0 | 73 990 | 129 299 | 0 | 129 299 | 4 033 810 | 0 | 4 033 810 |
45303 | 1 885 | 0 | 1 885 | 14 185 | 0 | 14 185 | 9 621 | 0 | 9 621 | 6 449 | 0 | 6 449 |
45304 | 2 139 | 0 | 2 139 | 2 119 | 0 | 2 119 | 2 492 | 0 | 2 492 | 1 766 | 0 | 1 766 |
45403 | 931 | 0 | 931 | 1 911 | 0 | 1 911 | 2 266 | 0 | 2 266 | 576 | 0 | 576 |
45404 | 27 270 | 0 | 27 270 | 137 789 | 0 | 137 789 | 140 618 | 0 | 140 618 | 24 441 | 0 | 24 441 |
45407 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 332 | 0 | 332 | 1 416 | 0 | 1 416 |
45408 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 5 900 | 0 | 5 900 |
45416 | 1 107 | 0 | 1 107 | 5 | 0 | 5 | 1 112 | 0 | 1 112 | 0 | 0 | 0 |
45503 | 7 000 | 0 | 7 000 | 5 500 | 0 | 5 500 | 12 300 | 0 | 12 300 | 200 | 0 | 200 |
45504 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45505 | 269 010 | 0 | 269 010 | 0 | 0 | 0 | 25 101 | 0 | 25 101 | 243 909 | 0 | 243 909 |
45506 | 237 272 | 0 | 237 272 | 1 890 | 0 | 1 890 | 62 170 | 0 | 62 170 | 176 992 | 0 | 176 992 |
45507 | 141 783 | 56 236 | 198 019 | 55 800 | 2 126 | 57 926 | 11 324 | 2 642 | 13 966 | 186 259 | 55 720 | 241 979 |
45509 | 1 056 406 | 189 184 | 1 245 590 | 730 552 | 66 810 | 797 362 | 846 885 | 84 225 | 931 110 | 940 073 | 171 769 | 1 111 842 |
45602 | 0 | 0 | 0 | 0 | 82 451 | 82 451 | 0 | 37 222 | 37 222 | 0 | 45 229 | 45 229 |
45608 | 0 | 0 | 0 | 0 | 4 014 | 4 014 | 0 | 4 014 | 4 014 | 0 | 0 | 0 |
45616 | 0 | 0 | 0 | 16 133 | 0 | 16 133 | 8 082 | 0 | 8 082 | 8 051 | 0 | 8 051 |
45705 | 343 292 | 0 | 343 292 | 0 | 0 | 0 | 100 917 | 0 | 100 917 | 242 375 | 0 | 242 375 |
45708 | 570 | 365 | 935 | 291 | 111 | 402 | 398 | 375 | 773 | 463 | 101 | 564 |
45811 | 1 067 273 | 0 | 1 067 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 273 | 0 | 1 067 273 |
45812 | 9 609 376 | 0 | 9 609 376 | 674 254 | 0 | 674 254 | 468 034 | 0 | 468 034 | 9 815 596 | 0 | 9 815 596 |
45814 | 435 | 0 | 435 | 536 | 0 | 536 | 537 | 0 | 537 | 434 | 0 | 434 |
45815 | 423 781 | 220 438 | 644 219 | 3 014 | 8 365 | 11 379 | 4 752 | 10 370 | 15 122 | 422 043 | 218 433 | 640 476 |
45817 | 217 | 0 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 |
45820 | 186 179 | 0 | 186 179 | 10 213 | 0 | 10 213 | 32 973 | 0 | 32 973 | 163 419 | 0 | 163 419 |
45912 | 980 603 | 0 | 980 603 | 348 776 | 0 | 348 776 | 509 | 0 | 509 | 1 328 870 | 0 | 1 328 870 |
45914 | 179 | 0 | 179 | 1 | 0 | 1 | 0 | 0 | 0 | 180 | 0 | 180 |
45915 | 319 601 | 74 019 | 393 620 | 3 769 | 3 314 | 7 083 | 1 619 | 3 431 | 5 050 | 321 751 | 73 902 | 395 653 |
45917 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45920 | 14 970 | 0 | 14 970 | 2 174 | 0 | 2 174 | 50 | 0 | 50 | 17 094 | 0 | 17 094 |
47105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
474.1 | 71 603 | 734 149 | 805 752 | 233 086 697 | 103 345 223 | 336 431 920 | 233 088 817 | 103 469 033 | 336 557 850 | 69 483 | 610 339 | 679 822 |
47417 | 6 | 2 | 8 | 30 | 465 | 495 | 36 | 7 | 43 | 0 | 460 | 460 |
47421 | 9 523 | 0 | 9 523 | 187 165 | 0 | 187 165 | 190 941 | 0 | 190 941 | 5 747 | 0 | 5 747 |
47423 | 221 468 | 26 863 | 248 331 | 4 575 931 | 1 651 661 | 6 227 592 | 4 759 511 | 1 673 871 | 6 433 382 | 37 888 | 4 653 | 42 541 |
47427 | 413 431 | 44 497 | 457 928 | 301 680 | 14 799 | 316 479 | 643 123 | 18 174 | 661 297 | 71 988 | 41 122 | 113 110 |
47465 | 1 445 | 0 | 1 445 | 5 338 | 0 | 5 338 | 6 768 | 0 | 6 768 | 15 | 0 | 15 |
47502 | 0 | 0 | 0 | 4 770 | 0 | 4 770 | 4 770 | 0 | 4 770 | 0 | 0 | 0 |
47805 | 165 268 | 0 | 165 268 | 40 046 | 0 | 40 046 | 94 343 | 0 | 94 343 | 110 971 | 0 | 110 971 |
47830 | 129 473 | 0 | 129 473 | 0 | 0 | 0 | 82 894 | 0 | 82 894 | 46 579 | 0 | 46 579 |
47834 | 0 | 799 001 | 799 001 | 0 | 225 924 | 225 924 | 0 | 448 074 | 448 074 | 0 | 576 851 | 576 851 |
50104 | 13 388 834 | 1 164 422 | 14 553 256 | 27 542 185 | 43 831 | 27 586 016 | 29 379 442 | 48 931 | 29 428 373 | 11 551 577 | 1 159 322 | 12 710 899 |
50107 | 514 862 | 0 | 514 862 | 4 188 | 0 | 4 188 | 0 | 0 | 0 | 519 050 | 0 | 519 050 |
50108 | 0 | 11 897 558 | 11 897 558 | 0 | 478 643 | 478 643 | 0 | 559 496 | 559 496 | 0 | 11 816 705 | 11 816 705 |
50110 | 0 | 11 151 407 | 11 151 407 | 0 | 661 447 | 661 447 | 0 | 747 725 | 747 725 | 0 | 11 065 129 | 11 065 129 |
50118 | 1 710 139 | 0 | 1 710 139 | 28 644 094 | 213 092 | 28 857 186 | 27 009 722 | 213 092 | 27 222 814 | 3 344 511 | 0 | 3 344 511 |
50121 | 1 141 348 | 0 | 1 141 348 | 157 841 | 0 | 157 841 | 214 492 | 0 | 214 492 | 1 084 697 | 0 | 1 084 697 |
50605 | 0 | 0 | 0 | 56 235 | 0 | 56 235 | 56 235 | 0 | 56 235 | 0 | 0 | 0 |
50606 | 2 515 553 | 0 | 2 515 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 553 | 0 | 2 515 553 |
50621 | 3 549 463 | 0 | 3 549 463 | 953 002 | 0 | 953 002 | 891 020 | 0 | 891 020 | 3 611 445 | 0 | 3 611 445 |
51214 | 0 | 0 | 0 | 12 987 | 0 | 12 987 | 12 987 | 0 | 12 987 | 0 | 0 | 0 |
52601 | 516 660 | 0 | 516 660 | 502 886 | 0 | 502 886 | 466 222 | 0 | 466 222 | 553 324 | 0 | 553 324 |
60202 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
60213 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 306 597 | 0 | 306 597 | 91 687 | 0 | 91 687 | 12 252 | 0 | 12 252 | 386 032 | 0 | 386 032 |
60306 | 307 | 0 | 307 | 119 | 0 | 119 | 231 | 0 | 231 | 195 | 0 | 195 |
60308 | 5 749 | 7 | 5 756 | 3 729 | 316 | 4 045 | 4 138 | 319 | 4 457 | 5 340 | 4 | 5 344 |
60312 | 397 198 | 0 | 397 198 | 367 544 | 0 | 367 544 | 409 067 | 0 | 409 067 | 355 675 | 0 | 355 675 |
60314 | 1 826 | 0 | 1 826 | 3 908 | 8 882 | 12 790 | 1 380 | 8 882 | 10 262 | 4 354 | 0 | 4 354 |
60323 | 1 044 | 0 | 1 044 | 10 200 | 0 | 10 200 | 10 331 | 0 | 10 331 | 913 | 0 | 913 |
60336 | 168 | 0 | 168 | 82 | 0 | 82 | 6 | 0 | 6 | 244 | 0 | 244 |
60347 | 0 | 0 | 0 | 201 790 | 0 | 201 790 | 201 790 | 0 | 201 790 | 0 | 0 | 0 |
60401 | 3 010 535 | 0 | 3 010 535 | 31 662 | 0 | 31 662 | 27 403 | 0 | 27 403 | 3 014 794 | 0 | 3 014 794 |
60404 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 0 | 0 | 0 | 26 182 | 0 | 26 182 |
60415 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
60804 | 146 505 | 0 | 146 505 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 143 601 | 0 | 143 601 |
60901 | 49 480 | 0 | 49 480 | 0 | 0 | 0 | 0 | 0 | 0 | 49 480 | 0 | 49 480 |
61209 | 0 | 0 | 0 | 23 555 | 0 | 23 555 | 23 555 | 0 | 23 555 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 301 788 | 0 | 9 301 788 | 9 301 788 | 0 | 9 301 788 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 500 725 | 0 | 500 725 | 500 725 | 0 | 500 725 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 72 577 | 0 | 72 577 | 72 577 | 0 | 72 577 | 0 | 0 | 0 |
61702 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 847 |
61904 | 2 040 863 | 0 | 2 040 863 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 863 | 0 | 2 040 863 |
62001 | 2 519 203 | 0 | 2 519 203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 519 203 | 0 | 2 519 203 |
62101 | 3 846 | 0 | 3 846 | 0 | 0 | 0 | 0 | 0 | 0 | 3 846 | 0 | 3 846 |
70606 | 47 472 640 | 0 | 47 472 640 | 3 524 515 | 0 | 3 524 515 | 22 278 | 0 | 22 278 | 50 974 877 | 0 | 50 974 877 |
70607 | 864 272 | 0 | 864 272 | 410 800 | 0 | 410 800 | 415 595 | 0 | 415 595 | 859 477 | 0 | 859 477 |
70608 | 36 989 836 | 0 | 36 989 836 | 3 122 514 | 0 | 3 122 514 | 0 | 0 | 0 | 40 112 350 | 0 | 40 112 350 |
70609 | 2 131 | 0 | 2 131 | 23 | 0 | 23 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
70611 | 669 689 | 0 | 669 689 | 15 571 | 0 | 15 571 | 0 | 0 | 0 | 685 260 | 0 | 685 260 |
70614 | 44 366 | 0 | 44 366 | 202 880 | 0 | 202 880 | 198 746 | 0 | 198 746 | 48 500 | 0 | 48 500 |
70616 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
Итого по активу (баланс) | 194 985 390 | 45 408 403 | 240 393 793 | 879 606 188 | 242 305 012 | 1 121 911 200 | 867 012 380 | 239 778 541 | 1 106 790 921 | 207 579 198 | 47 934 874 | 255 514 072 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
10601 | 723 551 | 0 | 723 551 | 12 935 | 0 | 12 935 | 27 713 | 0 | 27 713 | 738 329 | 0 | 738 329 |
10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 17 697 579 | 0 | 17 697 579 | 0 | 0 | 0 | 0 | 0 | 0 | 17 697 579 | 0 | 17 697 579 |
30109 | 894 | 1 262 | 2 156 | 1 362 625 | 371 041 | 1 733 666 | 1 361 951 | 371 033 | 1 732 984 | 220 | 1 254 | 1 474 |
30222 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 0 | 0 |
30232 | 491 205 | 24 374 | 515 579 | 27 272 901 | 3 260 015 | 30 532 916 | 27 631 399 | 3 271 247 | 30 902 646 | 849 703 | 35 606 | 885 309 |
30601 | 93 265 | 726 449 | 819 714 | 22 114 336 | 4 160 857 | 26 275 193 | 22 054 552 | 3 973 934 | 26 028 486 | 33 481 | 539 526 | 573 007 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 160 000 | 0 | 160 000 | 2 805 000 | 0 | 2 805 000 | 2 645 000 | 0 | 2 645 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
31502 | 1 707 094 | 0 | 1 707 094 | 27 587 546 | 0 | 27 587 546 | 25 880 452 | 0 | 25 880 452 | 0 | 0 | 0 |
31503 | 373 479 | 0 | 373 479 | 6 971 526 | 0 | 6 971 526 | 6 598 047 | 0 | 6 598 047 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 3 520 | 0 | 3 520 | 3 512 922 | 1 151 301 | 4 664 223 | 3 509 402 | 1 151 301 | 4 660 703 |
32211 | 5 294 | 0 | 5 294 | 5 726 | 0 | 5 726 | 7 326 | 0 | 7 326 | 6 894 | 0 | 6 894 |
405 | 17 568 | 898 | 18 466 | 263 338 | 919 | 264 257 | 259 256 | 21 | 259 277 | 13 486 | 0 | 13 486 |
406 | 147 667 | 0 | 147 667 | 1 164 255 | 0 | 1 164 255 | 1 257 684 | 0 | 1 257 684 | 241 096 | 0 | 241 096 |
407 | 36 207 749 | 6 495 142 | 42 702 891 | 213 669 906 | 24 099 963 | 237 769 869 | 209 766 223 | 23 693 323 | 233 459 546 | 32 304 066 | 6 088 502 | 38 392 568 |
408.1 | 7 596 493 | 1 029 077 | 8 625 570 | 22 055 676 | 1 147 429 | 23 203 105 | 22 276 053 | 1 241 598 | 23 517 651 | 7 816 870 | 1 123 246 | 8 940 116 |
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 | 120 797 | 807 805 | 928 602 | 346 424 | 5 862 138 | 6 208 562 | 322 358 | 7 885 257 | 8 207 615 | 96 731 | 2 830 924 | 2 927 655 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 8 921 163 | 6 037 382 | 14 958 545 | 28 879 600 | 3 335 184 | 32 214 784 | 30 283 581 | 2 846 852 | 33 130 433 | 10 325 144 | 5 549 050 | 15 874 194 |
40820 | 162 932 | 151 405 | 314 337 | 383 729 | 110 239 | 493 968 | 388 980 | 113 488 | 502 468 | 168 183 | 154 654 | 322 837 |
40821 | 25 537 | 0 | 25 537 | 120 916 | 0 | 120 916 | 117 821 | 0 | 117 821 | 22 442 | 0 | 22 442 |
40901 | 11 000 | 65 978 | 76 978 | 24 696 | 3 325 | 28 021 | 13 696 | 13 284 | 26 980 | 0 | 75 937 | 75 937 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 320 272 | 0 | 320 272 | 320 272 | 0 | 320 272 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 434 622 | 1 499 025 | 1 933 647 | 434 622 | 1 499 025 | 1 933 647 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 109 933 | 692 026 | 801 959 | 109 933 | 692 026 | 801 959 | 0 | 0 | 0 |
40911 | 1 426 | 0 | 1 426 | 144 974 | 0 | 144 974 | 145 082 | 0 | 145 082 | 1 534 | 0 | 1 534 |
40912 | 0 | 0 | 0 | 372 926 | 955 507 | 1 328 433 | 372 926 | 955 507 | 1 328 433 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 305 475 | 1 391 392 | 1 696 867 | 305 475 | 1 391 392 | 1 696 867 | 0 | 0 | 0 |
41902 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
41903 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 |
42002 | 86 500 | 0 | 86 500 | 114 500 | 0 | 114 500 | 166 700 | 0 | 166 700 | 138 700 | 0 | 138 700 |
42003 | 20 900 | 0 | 20 900 | 20 900 | 0 | 20 900 | 20 250 | 0 | 20 250 | 20 250 | 0 | 20 250 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 2 267 965 | 0 | 2 267 965 | 6 430 154 | 0 | 6 430 154 | 12 322 394 | 0 | 12 322 394 | 8 160 205 | 0 | 8 160 205 |
42103 | 2 177 754 | 1 123 | 2 178 877 | 1 734 417 | 53 | 1 734 470 | 2 219 676 | 786 | 2 220 462 | 2 663 013 | 1 856 | 2 664 869 |
42104 | 328 167 | 8 125 | 336 292 | 145 101 | 8 346 | 153 447 | 100 145 | 221 | 100 366 | 283 211 | 0 | 283 211 |
42105 | 206 383 | 6 766 | 213 149 | 27 830 | 4 072 | 31 902 | 8 499 | 2 896 | 11 395 | 187 052 | 5 590 | 192 642 |
42106 | 39 750 | 0 | 39 750 | 1 000 | 0 | 1 000 | 1 700 | 0 | 1 700 | 40 450 | 0 | 40 450 |
42108 | 49 712 | 0 | 49 712 | 78 461 | 0 | 78 461 | 32 832 | 0 | 32 832 | 4 083 | 0 | 4 083 |
42109 | 421 816 | 0 | 421 816 | 562 226 | 0 | 562 226 | 814 942 | 0 | 814 942 | 674 532 | 0 | 674 532 |
42110 | 417 001 | 1 012 | 418 013 | 210 471 | 1 036 | 211 507 | 336 044 | 24 | 336 068 | 542 574 | 0 | 542 574 |
42111 | 62 891 | 0 | 62 891 | 13 907 | 0 | 13 907 | 14 637 | 0 | 14 637 | 63 621 | 0 | 63 621 |
42112 | 30 716 | 0 | 30 716 | 7 613 | 0 | 7 613 | 4 100 | 0 | 4 100 | 27 203 | 0 | 27 203 |
42113 | 13 826 | 0 | 13 826 | 2 626 | 0 | 2 626 | 1 870 | 0 | 1 870 | 13 070 | 0 | 13 070 |
42202 | 98 964 | 0 | 98 964 | 115 514 | 0 | 115 514 | 67 232 | 0 | 67 232 | 50 682 | 0 | 50 682 |
42203 | 34 210 | 0 | 34 210 | 25 239 | 0 | 25 239 | 116 825 | 0 | 116 825 | 125 796 | 0 | 125 796 |
42204 | 88 951 | 0 | 88 951 | 84 000 | 0 | 84 000 | 395 | 0 | 395 | 5 346 | 0 | 5 346 |
42205 | 8 101 | 0 | 8 101 | 2 510 | 0 | 2 510 | 11 000 | 0 | 11 000 | 16 591 | 0 | 16 591 |
42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42207 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
42301 | 1 013 | 2 593 | 3 606 | 0 | 122 | 122 | 0 | 98 | 98 | 1 013 | 2 569 | 3 582 |
42303 | 408 004 | 51 458 | 459 462 | 160 994 | 6 640 | 167 634 | 180 719 | 7 682 | 188 401 | 427 729 | 52 500 | 480 229 |
42304 | 486 061 | 444 403 | 930 464 | 50 259 | 164 220 | 214 479 | 77 925 | 22 658 | 100 583 | 513 727 | 302 841 | 816 568 |
42305 | 1 138 841 | 1 187 578 | 2 326 419 | 78 043 | 132 578 | 210 621 | 65 420 | 50 433 | 115 853 | 1 126 218 | 1 105 433 | 2 231 651 |
42306 | 2 362 802 | 8 034 832 | 10 397 634 | 88 604 | 423 558 | 512 162 | 119 070 | 322 729 | 441 799 | 2 393 268 | 7 934 003 | 10 327 271 |
42307 | 4 295 190 | 864 410 | 5 159 600 | 2 642 011 | 300 858 | 2 942 869 | 3 213 830 | 230 604 | 3 444 434 | 4 867 009 | 794 156 | 5 661 165 |
42309 | 23 | 899 | 922 | 7 | 42 | 49 | 11 | 35 | 46 | 27 | 892 | 919 |
42310 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 17 | 0 | 17 | 11 | 0 | 11 | 43 | 0 | 43 | 49 | 0 | 49 |
42312 | 73 | 0 | 73 | 21 | 0 | 21 | 0 | 0 | 0 | 52 | 0 | 52 |
42313 | 797 | 0 | 797 | 80 | 0 | 80 | 88 | 0 | 88 | 805 | 0 | 805 |
42314 | 85 | 0 | 85 | 16 | 0 | 16 | 0 | 0 | 0 | 69 | 0 | 69 |
42315 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 13 174 | 0 | 13 174 | 13 174 | 0 | 13 174 |
42503 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 | 948 | 952 | 0 | 44 | 44 | 0 | 35 | 35 | 4 | 939 | 943 |
42603 | 350 | 922 | 1 272 | 0 | 43 | 43 | 1 | 35 | 36 | 351 | 914 | 1 265 |
42604 | 2 284 | 24 | 2 308 | 0 | 1 | 1 | 22 | 1 | 23 | 2 306 | 24 | 2 330 |
42605 | 1 271 | 7 092 | 8 363 | 3 | 333 | 336 | 3 | 268 | 271 | 1 271 | 7 027 | 8 298 |
42606 | 2 668 | 2 145 | 4 813 | 3 | 103 | 106 | 3 | 83 | 86 | 2 668 | 2 125 | 4 793 |
42607 | 26 413 | 7 513 | 33 926 | 10 489 | 1 862 | 12 351 | 9 836 | 962 | 10 798 | 25 760 | 6 613 | 32 373 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
43802 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 0 | 7 603 | 7 603 | 0 | 6 478 | 6 478 | 0 | 136 | 136 | 0 | 1 261 | 1 261 |
43804 | 0 | 6 336 | 6 336 | 0 | 253 | 253 | 0 | 222 | 222 | 0 | 6 305 | 6 305 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45115 | 0 | 0 | 0 | 19 | 0 | 19 | 10 872 | 0 | 10 872 | 10 853 | 0 | 10 853 |
45117 | 0 | 0 | 0 | 11 | 0 | 11 | 14 | 0 | 14 | 3 | 0 | 3 |
45215 | 8 313 238 | 0 | 8 313 238 | 809 785 | 0 | 809 785 | 127 959 | 0 | 127 959 | 7 631 412 | 0 | 7 631 412 |
45217 | 190 433 | 0 | 190 433 | 56 847 | 0 | 56 847 | 57 345 | 0 | 57 345 | 190 931 | 0 | 190 931 |
45315 | 80 | 0 | 80 | 151 | 0 | 151 | 136 | 0 | 136 | 65 | 0 | 65 |
45317 | 48 | 0 | 48 | 210 | 0 | 210 | 360 | 0 | 360 | 198 | 0 | 198 |
45415 | 2 166 | 0 | 2 166 | 2 795 | 0 | 2 795 | 1 133 | 0 | 1 133 | 504 | 0 | 504 |
45417 | 392 | 0 | 392 | 1 257 | 0 | 1 257 | 1 395 | 0 | 1 395 | 530 | 0 | 530 |
45515 | 140 468 | 0 | 140 468 | 27 270 | 0 | 27 270 | 32 196 | 0 | 32 196 | 145 394 | 0 | 145 394 |
45615 | 0 | 0 | 0 | 9 372 | 0 | 9 372 | 18 870 | 0 | 18 870 | 9 498 | 0 | 9 498 |
45715 | 36 561 | 0 | 36 561 | 21 212 | 0 | 21 212 | 8 | 0 | 8 | 15 357 | 0 | 15 357 |
45818 | 11 303 488 | 0 | 11 303 488 | 376 341 | 0 | 376 341 | 582 012 | 0 | 582 012 | 11 509 159 | 0 | 11 509 159 |
45918 | 1 372 741 | 0 | 1 372 741 | 6 480 | 0 | 6 480 | 356 951 | 0 | 356 951 | 1 723 212 | 0 | 1 723 212 |
47108 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
47405 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 108 972 | 56 576 949 | 117 685 921 | 61 108 972 | 56 576 949 | 117 685 921 | 0 | 0 | 0 |
47411 | 90 565 | 12 495 | 103 060 | 26 588 | 1 423 | 28 011 | 33 262 | 3 556 | 36 818 | 97 239 | 14 628 | 111 867 |
47416 | 27 941 | 20 039 | 47 980 | 742 712 | 148 602 | 891 314 | 734 336 | 140 665 | 875 001 | 19 565 | 12 102 | 31 667 |
47422 | 283 845 | 47 391 | 331 236 | 20 313 338 | 520 362 | 20 833 700 | 20 118 323 | 473 875 | 20 592 198 | 88 830 | 904 | 89 734 |
47424 | 1 000 | 0 | 1 000 | 222 593 | 0 | 222 593 | 229 236 | 0 | 229 236 | 7 643 | 0 | 7 643 |
47425 | 805 293 | 0 | 805 293 | 423 970 | 0 | 423 970 | 136 207 | 0 | 136 207 | 517 530 | 0 | 517 530 |
47426 | 27 725 | 6 | 27 731 | 83 696 | 5 | 83 701 | 87 806 | 111 | 87 917 | 31 835 | 112 | 31 947 |
47444 | 49 509 | 212 | 49 721 | 56 135 | 1 161 | 57 296 | 10 562 | 6 166 | 16 728 | 3 936 | 5 217 | 9 153 |
47466 | 34 | 0 | 34 | 329 | 0 | 329 | 315 | 0 | 315 | 20 | 0 | 20 |
47501 | 906 | 657 | 1 563 | 1 223 | 108 | 1 331 | 4 592 | 24 | 4 616 | 4 275 | 573 | 4 848 |
47804 | 194 980 | 0 | 194 980 | 111 304 | 0 | 111 304 | 47 244 | 0 | 47 244 | 130 920 | 0 | 130 920 |
50120 | 146 026 | 0 | 146 026 | 279 776 | 0 | 279 776 | 217 830 | 0 | 217 830 | 84 080 | 0 | 84 080 |
52006 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52301 | 809 230 | 0 | 809 230 | 774 138 | 0 | 774 138 | 347 990 | 0 | 347 990 | 383 082 | 0 | 383 082 |
52302 | 322 627 | 0 | 322 627 | 322 172 | 0 | 322 172 | 758 | 0 | 758 | 1 213 | 0 | 1 213 |
52303 | 6 027 | 0 | 6 027 | 5 322 | 38 060 | 43 382 | 982 242 | 83 037 | 1 065 279 | 982 947 | 44 977 | 1 027 924 |
52304 | 105 000 | 0 | 105 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 105 000 | 0 | 105 000 |
52305 | 118 250 | 0 | 118 250 | 1 750 | 0 | 1 750 | 11 750 | 0 | 11 750 | 128 250 | 0 | 128 250 |
52306 | 178 869 | 0 | 178 869 | 4 635 | 0 | 4 635 | 9 000 | 0 | 9 000 | 183 234 | 0 | 183 234 |
52307 | 0 | 30 079 | 30 079 | 0 | 1 414 | 1 414 | 0 | 1 137 | 1 137 | 0 | 29 802 | 29 802 |
52406 | 73 786 | 0 | 73 786 | 40 582 | 0 | 40 582 | 30 381 | 0 | 30 381 | 63 585 | 0 | 63 585 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 9 266 | 37 | 9 303 | 1 004 | 2 | 1 006 | 1 734 | 8 | 1 742 | 9 996 | 43 | 10 039 |
52602 | 115 275 | 0 | 115 275 | 139 855 | 0 | 139 855 | 126 767 | 0 | 126 767 | 102 187 | 0 | 102 187 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 68 021 | 0 | 68 021 | 152 584 | 0 | 152 584 | 142 033 | 0 | 142 033 | 57 470 | 0 | 57 470 |
60305 | 152 991 | 0 | 152 991 | 548 272 | 0 | 548 272 | 577 456 | 0 | 577 456 | 182 175 | 0 | 182 175 |
60309 | 1 901 | 0 | 1 901 | 12 396 | 0 | 12 396 | 11 827 | 0 | 11 827 | 1 332 | 0 | 1 332 |
60311 | 1 449 | 0 | 1 449 | 75 900 | 0 | 75 900 | 82 567 | 0 | 82 567 | 8 116 | 0 | 8 116 |
60313 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60320 | 24 | 0 | 24 | 1 500 210 | 0 | 1 500 210 | 1 500 213 | 0 | 1 500 213 | 27 | 0 | 27 |
60322 | 505 | 4 | 509 | 12 226 | 261 | 12 487 | 12 511 | 261 | 12 772 | 790 | 4 | 794 |
60324 | 10 951 | 0 | 10 951 | 2 523 | 0 | 2 523 | 2 331 | 0 | 2 331 | 10 759 | 0 | 10 759 |
60335 | 36 428 | 0 | 36 428 | 119 129 | 0 | 119 129 | 135 016 | 0 | 135 016 | 52 315 | 0 | 52 315 |
60349 | 50 469 | 0 | 50 469 | 26 208 | 0 | 26 208 | 56 776 | 0 | 56 776 | 81 037 | 0 | 81 037 |
60405 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
60414 | 1 537 048 | 0 | 1 537 048 | 22 581 | 0 | 22 581 | 20 507 | 0 | 20 507 | 1 534 974 | 0 | 1 534 974 |
60805 | 36 779 | 0 | 36 779 | 2 903 | 0 | 2 903 | 1 916 | 0 | 1 916 | 35 792 | 0 | 35 792 |
60806 | 115 824 | 0 | 115 824 | 1 457 | 0 | 1 457 | 763 | 0 | 763 | 115 130 | 0 | 115 130 |
60903 | 17 290 | 0 | 17 290 | 0 | 0 | 0 | 428 | 0 | 428 | 17 718 | 0 | 17 718 |
61701 | 1 931 687 | 0 | 1 931 687 | 0 | 0 | 0 | 0 | 0 | 0 | 1 931 687 | 0 | 1 931 687 |
61910 | 213 883 | 0 | 213 883 | 0 | 0 | 0 | 6 235 | 0 | 6 235 | 220 118 | 0 | 220 118 |
61912 | 472 299 | 0 | 472 299 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 470 594 | 0 | 470 594 |
62002 | 449 843 | 0 | 449 843 | 0 | 0 | 0 | 0 | 0 | 0 | 449 843 | 0 | 449 843 |
70601 | 50 370 938 | 0 | 50 370 938 | 5 221 | 0 | 5 221 | 4 001 225 | 0 | 4 001 225 | 54 366 942 | 0 | 54 366 942 |
70602 | 1 375 785 | 0 | 1 375 785 | 1 241 299 | 0 | 1 241 299 | 1 303 782 | 0 | 1 303 782 | 1 438 268 | 0 | 1 438 268 |
70603 | 37 014 429 | 0 | 37 014 429 | 0 | 0 | 0 | 2 945 546 | 0 | 2 945 546 | 39 959 975 | 0 | 39 959 975 |
70604 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 21 | 0 | 21 | 5 757 | 0 | 5 757 |
70613 | 939 145 | 0 | 939 145 | 415 124 | 0 | 415 124 | 579 000 | 0 | 579 000 | 1 103 021 | 0 | 1 103 021 |
Итого по пассиву (баланс) | 214 307 319 | 26 086 474 | 240 393 793 | 460 202 454 | 105 228 310 | 565 430 764 | 473 525 797 | 107 025 246 | 580 551 043 | 227 630 662 | 27 883 410 | 255 514 072 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 2 999 661 | 0 | 2 999 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 661 | 0 | 2 999 661 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 9 413 462 | 56 236 | 9 469 698 | 1 931 470 | 2 126 | 1 933 596 | 1 602 000 | 2 642 | 1 604 642 | 9 742 932 | 55 720 | 9 798 652 |
90901 | 56 814 | 0 | 56 814 | 158 647 | 0 | 158 647 | 202 324 | 0 | 202 324 | 13 137 | 0 | 13 137 |
90902 | 26 166 050 | 0 | 26 166 050 | 2 489 579 | 0 | 2 489 579 | 1 666 411 | 0 | 1 666 411 | 26 989 218 | 0 | 26 989 218 |
90907 | 11 000 | 0 | 11 000 | 13 697 | 0 | 13 697 | 24 697 | 0 | 24 697 | 0 | 0 | 0 |
91104 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 1 | 1 |
91202 | 58 | 0 | 58 | 22 | 0 | 22 | 30 | 0 | 30 | 50 | 0 | 50 |
91203 | 556 | 0 | 556 | 67 | 0 | 67 | 86 | 0 | 86 | 537 | 0 | 537 |
91207 | 12 | 0 | 12 | 1 | 0 | 1 | 5 | 0 | 5 | 8 | 0 | 8 |
91219 | 0 | 0 | 0 | 0 | 1 457 | 1 457 | 0 | 481 | 481 | 0 | 976 | 976 |
91220 | 0 | 0 | 0 | 0 | 460 | 460 | 0 | 460 | 460 | 0 | 0 | 0 |
91414 | 28 491 932 | 171 424 | 28 663 356 | 1 507 052 | 6 366 | 1 513 418 | 726 433 | 7 764 | 734 197 | 29 272 551 | 170 026 | 29 442 577 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 806 059 | 799 001 | 1 605 060 | 0 | 225 924 | 225 924 | 86 731 | 448 074 | 534 805 | 719 328 | 576 851 | 1 296 179 |
91419 | 0 | 0 | 0 | 1 589 754 | 0 | 1 589 754 | 440 554 | 0 | 440 554 | 1 149 200 | 0 | 1 149 200 |
91501 | 276 147 | 0 | 276 147 | 0 | 0 | 0 | 86 709 | 0 | 86 709 | 189 438 | 0 | 189 438 |
91704 | 4 644 302 | 300 742 | 4 945 044 | 14 195 | 11 282 | 25 477 | 15 140 | 13 922 | 29 062 | 4 643 357 | 298 102 | 4 941 459 |
91802 | 26 179 323 | 291 578 | 26 470 901 | 128 910 | 10 963 | 139 873 | 1 949 | 13 750 | 15 699 | 26 306 284 | 288 791 | 26 595 075 |
99998 | 80 380 616 | 0 | 80 380 616 | 175 796 222 | 0 | 175 796 222 | 173 353 000 | 0 | 173 353 000 | 82 823 838 | 0 | 82 823 838 |
Итого по активу (баланс) | 183 425 998 | 1 618 982 | 185 044 980 | 183 629 616 | 258 582 | 183 888 198 | 178 206 069 | 487 097 | 178 693 166 | 188 849 545 | 1 390 467 | 190 240 012 |
Пассив | ||||||||||||
91311 | 1 610 271 | 1 069 207 | 2 679 478 | 790 037 | 80 991 | 871 028 | 1 029 750 | 120 618 | 1 150 368 | 1 849 984 | 1 108 834 | 2 958 818 |
91312 | 29 499 491 | 24 599 | 29 524 090 | 2 077 632 | 1 137 | 2 078 769 | 826 299 | 922 | 827 221 | 28 248 158 | 24 384 | 28 272 542 |
91314 | 36 737 717 | 3 417 558 | 40 155 275 | 149 914 943 | 13 771 109 | 163 686 052 | 153 838 672 | 12 791 740 | 166 630 412 | 40 661 446 | 2 438 189 | 43 099 635 |
91315 | 1 377 833 | 130 256 | 1 508 089 | 215 171 | 6 090 | 221 261 | 113 699 | 4 911 | 118 610 | 1 276 361 | 129 077 | 1 405 438 |
91317 | 5 498 588 | 832 221 | 6 330 809 | 6 302 421 | 104 033 | 6 406 454 | 6 919 852 | 101 959 | 7 021 811 | 6 116 019 | 830 147 | 6 946 166 |
91319 | 182 875 | 0 | 182 875 | 89 436 | 0 | 89 436 | 47 800 | 0 | 47 800 | 141 239 | 0 | 141 239 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 104 664 364 | 0 | 104 664 364 | 5 340 040 | 0 | 5 340 040 | 8 091 850 | 0 | 8 091 850 | 107 416 174 | 0 | 107 416 174 |
Итого по пассиву (баланс) | 179 571 139 | 5 473 841 | 185 044 980 | 164 729 680 | 13 963 360 | 178 693 040 | 170 867 922 | 13 020 150 | 183 888 072 | 185 709 381 | 4 530 631 | 190 240 012 |
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 | 12 489 | 12 672 | 25 161 | 1 738 473 | 50 064 | 1 788 537 | 1 750 962 | 62 736 | 1 813 698 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 738 473 | 50 334 | 1 788 807 | 1 738 473 | 50 334 | 1 788 807 | 0 | 0 | 0 |
93303 | 1 738 473 | 50 689 | 1 789 162 | 4 311 912 | 1 216 844 | 5 528 756 | 1 738 473 | 61 418 | 1 799 891 | 4 311 912 | 1 206 115 | 5 518 027 |
93304 | 825 816 | 613 851 | 1 439 667 | 1 260 213 | 6 118 | 1 266 331 | 788 148 | 582 138 | 1 370 286 | 1 297 881 | 37 831 | 1 335 712 |
93305 | 19 576 287 | 146 278 | 19 722 565 | 420 024 | 5 529 | 425 553 | 1 260 213 | 6 873 | 1 267 086 | 18 736 098 | 144 934 | 18 881 032 |
93308 | 0 | 0 | 0 | 736 005 | 0 | 736 005 | 0 | 0 | 0 | 736 005 | 0 | 736 005 |
93403 | 0 | 0 | 0 | 0 | 492 158 | 492 158 | 0 | 18 007 | 18 007 | 0 | 474 151 | 474 151 |
93404 | 0 | 481 024 | 481 024 | 0 | 15 219 | 15 219 | 0 | 496 243 | 496 243 | 0 | 0 | 0 |
93405 | 0 | 138 477 | 138 477 | 0 | 14 672 | 14 672 | 0 | 16 651 | 16 651 | 0 | 136 498 | 136 498 |
93901 | 160 860 | 2 185 843 | 2 346 703 | 8 428 553 | 51 731 528 | 60 160 081 | 7 011 029 | 51 578 661 | 58 589 690 | 1 578 384 | 2 338 710 | 3 917 094 |
93902 | 0 | 0 | 0 | 0 | 77 413 | 77 413 | 0 | 77 413 | 77 413 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 496 750 | 0 | 496 750 | 496 750 | 0 | 496 750 | 0 | 0 | 0 |
99996 | 24 656 690 | 0 | 24 656 690 | 66 783 537 | 0 | 66 783 537 | 61 893 224 | 0 | 61 893 224 | 29 547 003 | 0 | 29 547 003 |
Итого по активу (баланс) | 46 970 615 | 3 628 834 | 50 599 449 | 85 913 940 | 53 659 879 | 139 573 819 | 76 677 272 | 52 950 474 | 129 627 746 | 56 207 283 | 4 338 239 | 60 545 522 |
Пассив | ||||||||||||
96301 | 12 486 | 12 673 | 25 159 | 62 613 | 1 684 703 | 1 747 316 | 50 127 | 1 672 030 | 1 722 157 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 50 126 | 1 681 434 | 1 731 560 | 50 126 | 1 681 434 | 1 731 560 | 0 | 0 | 0 |
96303 | 50 126 | 1 700 340 | 1 750 466 | 50 127 | 1 740 305 | 1 790 432 | 673 749 | 4 943 638 | 5 617 387 | 673 748 | 4 903 673 | 5 577 421 |
96304 | 75 408 | 1 445 375 | 1 520 783 | 37 749 | 1 457 202 | 1 494 951 | 0 | 1 200 608 | 1 200 608 | 37 659 | 1 188 781 | 1 226 440 |
96305 | 0 | 18 335 681 | 18 335 681 | 0 | 1 972 637 | 1 972 637 | 0 | 1 054 598 | 1 054 598 | 0 | 17 417 642 | 17 417 642 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727 295 | 727 295 | 0 | 727 295 | 727 295 |
96403 | 0 | 0 | 0 | 0 | 14 079 | 14 079 | 0 | 548 763 | 548 763 | 0 | 534 684 | 534 684 |
96404 | 0 | 538 369 | 538 369 | 0 | 546 353 | 546 353 | 0 | 7 984 | 7 984 | 0 | 0 | 0 |
96405 | 0 | 148 052 | 148 052 | 0 | 10 022 | 10 022 | 0 | 9 008 | 9 008 | 0 | 147 038 | 147 038 |
96901 | 2 071 155 | 267 025 | 2 338 180 | 51 589 170 | 7 445 082 | 59 034 252 | 51 864 369 | 8 748 186 | 60 612 555 | 2 346 354 | 1 570 129 | 3 916 483 |
96902 | 0 | 0 | 0 | 14 738 | 62 583 | 77 321 | 14 738 | 62 583 | 77 321 | 0 | 0 | 0 |
99997 | 25 942 759 | 0 | 25 942 759 | 61 088 767 | 0 | 61 088 767 | 66 144 527 | 0 | 66 144 527 | 30 998 519 | 0 | 30 998 519 |
Итого по пассиву (баланс) | 28 151 934 | 22 447 515 | 50 599 449 | 112 893 290 | 16 614 400 | 129 507 690 | 118 797 636 | 20 656 127 | 139 453 763 | 34 056 280 | 26 489 242 | 60 545 522 |
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