Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 429 | 0 | 15 429 | 34 767 | 0 | 34 767 | 39 527 | 0 | 39 527 | 10 669 | 0 | 10 669 |
10610 | 437 690 | 0 | 437 690 | 0 | 0 | 0 | 0 | 0 | 0 | 437 690 | 0 | 437 690 |
11101 | 500 340 | 0 | 500 340 | 500 340 | 0 | 500 340 | 1 000 680 | 0 | 1 000 680 | 0 | 0 | 0 |
20202 | 1 205 493 | 2 060 940 | 3 266 433 | 71 511 436 | 43 371 569 | 114 883 005 | 71 361 461 | 43 587 726 | 114 949 187 | 1 355 468 | 1 844 783 | 3 200 251 |
20208 | 979 124 | 0 | 979 124 | 8 376 778 | 0 | 8 376 778 | 8 387 557 | 0 | 8 387 557 | 968 345 | 0 | 968 345 |
20209 | 197 005 | 177 008 | 374 013 | 18 622 071 | 7 666 276 | 26 288 347 | 18 733 938 | 7 732 673 | 26 466 611 | 85 138 | 110 611 | 195 749 |
20302 | 0 | 202 | 202 | 0 | 373 343 | 373 343 | 0 | 373 348 | 373 348 | 0 | 197 | 197 |
30102 | 3 259 514 | 0 | 3 259 514 | 243 075 205 | 0 | 243 075 205 | 244 505 816 | 0 | 244 505 816 | 1 828 903 | 0 | 1 828 903 |
30110 | 10 684 | 179 599 | 190 283 | 668 766 | 5 154 106 | 5 822 872 | 674 481 | 5 148 899 | 5 823 380 | 4 969 | 184 806 | 189 775 |
30114 | 0 | 877 442 | 877 442 | 0 | 25 992 518 | 25 992 518 | 0 | 24 666 826 | 24 666 826 | 0 | 2 203 134 | 2 203 134 |
30202 | 504 264 | 0 | 504 264 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 505 665 | 0 | 505 665 |
30204 | 242 015 | 0 | 242 015 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 239 697 | 0 | 239 697 |
30210 | 0 | 0 | 0 | 3 920 261 | 0 | 3 920 261 | 3 920 261 | 0 | 3 920 261 | 0 | 0 | 0 |
30215 | 9 722 | 1 427 720 | 1 437 442 | 2 827 | 48 375 | 51 202 | 0 | 47 647 | 47 647 | 12 549 | 1 428 448 | 1 440 997 |
30221 | 0 | 0 | 0 | 3 931 261 | 0 | 3 931 261 | 3 931 261 | 0 | 3 931 261 | 0 | 0 | 0 |
30233 | 705 526 | 14 739 | 720 265 | 19 163 935 | 1 512 537 | 20 676 472 | 19 468 683 | 1 508 987 | 20 977 670 | 400 778 | 18 289 | 419 067 |
30235 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 | 0 | 0 | 0 |
30306 | 100 | 0 | 100 | 411 432 | 0 | 411 432 | 411 432 | 0 | 411 432 | 100 | 0 | 100 |
30413 | 921 | 36 | 957 | 8 151 438 | 2 558 244 | 10 709 682 | 8 151 518 | 2 558 244 | 10 709 762 | 841 | 36 | 877 |
30424 | 7 397 | 1 344 114 | 1 351 511 | 44 634 374 | 13 934 754 | 58 569 128 | 44 594 505 | 13 981 018 | 58 575 523 | 47 266 | 1 297 850 | 1 345 116 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 7 334 220 | 0 | 7 334 220 | 7 334 220 | 0 | 7 334 220 | 0 | 0 | 0 |
31903 | 17 000 000 | 0 | 17 000 000 | 61 010 270 | 0 | 61 010 270 | 63 010 270 | 0 | 63 010 270 | 15 000 000 | 0 | 15 000 000 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 0 | 277 815 | 277 815 | 0 | 10 983 | 10 983 | 0 | 10 393 | 10 393 | 0 | 278 405 | 278 405 |
32202 | 0 | 0 | 0 | 26 392 441 | 5 845 687 | 32 238 128 | 24 507 892 | 5 845 687 | 30 353 579 | 1 884 549 | 0 | 1 884 549 |
32203 | 5 093 176 | 2 554 304 | 7 647 480 | 10 812 206 | 17 848 964 | 28 661 170 | 15 294 770 | 14 936 366 | 30 231 136 | 610 612 | 5 466 902 | 6 077 514 |
32204 | 2 220 917 | 0 | 2 220 917 | 10 024 599 | 2 582 651 | 12 607 250 | 7 971 153 | 2 582 651 | 10 553 804 | 4 274 363 | 0 | 4 274 363 |
32205 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
45103 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45104 | 96 | 0 | 96 | 65 | 0 | 65 | 161 | 0 | 161 | 0 | 0 | 0 |
45107 | 68 747 | 0 | 68 747 | 0 | 0 | 0 | 0 | 0 | 0 | 68 747 | 0 | 68 747 |
45108 | 2 340 473 | 0 | 2 340 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 340 473 | 0 | 2 340 473 |
45203 | 266 426 | 0 | 266 426 | 470 774 | 0 | 470 774 | 482 458 | 0 | 482 458 | 254 742 | 0 | 254 742 |
45204 | 307 885 | 0 | 307 885 | 1 765 120 | 4 408 | 1 769 528 | 1 790 329 | 13 | 1 790 342 | 282 676 | 4 395 | 287 071 |
45205 | 457 800 | 17 951 | 475 751 | 44 900 | 145 | 45 045 | 69 700 | 18 096 | 87 796 | 433 000 | 0 | 433 000 |
45206 | 3 408 036 | 0 | 3 408 036 | 391 694 | 0 | 391 694 | 266 395 | 0 | 266 395 | 3 533 335 | 0 | 3 533 335 |
45207 | 14 758 642 | 336 751 | 15 095 393 | 573 913 | 25 177 | 599 090 | 430 902 | 13 221 | 444 123 | 14 901 653 | 348 707 | 15 250 360 |
45208 | 23 653 097 | 297 654 | 23 950 751 | 187 197 | 10 046 | 197 243 | 530 392 | 9 932 | 540 324 | 23 309 902 | 297 768 | 23 607 670 |
45303 | 4 174 | 0 | 4 174 | 9 716 | 0 | 9 716 | 8 265 | 0 | 8 265 | 5 625 | 0 | 5 625 |
45304 | 310 | 0 | 310 | 911 | 0 | 911 | 955 | 0 | 955 | 266 | 0 | 266 |
45305 | 12 007 | 0 | 12 007 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45403 | 2 551 | 0 | 2 551 | 4 411 | 0 | 4 411 | 4 244 | 0 | 4 244 | 2 718 | 0 | 2 718 |
45404 | 11 477 | 0 | 11 477 | 61 055 | 0 | 61 055 | 59 588 | 0 | 59 588 | 12 944 | 0 | 12 944 |
45503 | 23 600 | 0 | 23 600 | 1 900 | 0 | 1 900 | 23 600 | 0 | 23 600 | 1 900 | 0 | 1 900 |
45504 | 70 170 | 0 | 70 170 | 17 000 | 0 | 17 000 | 170 | 0 | 170 | 87 000 | 0 | 87 000 |
45505 | 53 857 | 25 730 | 79 587 | 181 | 868 | 1 049 | 8 557 | 4 625 | 13 182 | 45 481 | 21 973 | 67 454 |
45506 | 94 216 | 189 780 | 283 996 | 17 375 | 7 978 | 25 353 | 10 057 | 7 433 | 17 490 | 101 534 | 190 325 | 291 859 |
45507 | 60 449 | 47 067 | 107 516 | 24 570 | 1 589 | 26 159 | 21 721 | 1 571 | 23 292 | 63 298 | 47 085 | 110 383 |
45509 | 2 147 012 | 315 381 | 2 462 393 | 4 354 860 | 2 731 772 | 7 086 632 | 4 370 821 | 2 728 790 | 7 099 611 | 2 131 051 | 318 363 | 2 449 414 |
45601 | 0 | 0 | 0 | 0 | 83 803 | 83 803 | 0 | 83 803 | 83 803 | 0 | 0 | 0 |
45604 | 0 | 32 897 | 32 897 | 0 | 132 916 | 132 916 | 0 | 85 532 | 85 532 | 0 | 80 281 | 80 281 |
45608 | 0 | 0 | 0 | 0 | 3 272 | 3 272 | 0 | 3 272 | 3 272 | 0 | 0 | 0 |
45704 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45705 | 900 | 86 694 | 87 594 | 0 | 2 524 | 2 524 | 27 | 32 375 | 32 402 | 873 | 56 843 | 57 716 |
45708 | 1 012 | 3 561 | 4 573 | 660 | 1 564 | 2 224 | 530 | 1 743 | 2 273 | 1 142 | 3 382 | 4 524 |
45812 | 6 086 860 | 2 501 | 6 089 361 | 243 382 | 84 | 243 466 | 1 092 196 | 83 | 1 092 279 | 5 238 046 | 2 502 | 5 240 548 |
45813 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45814 | 3 314 | 0 | 3 314 | 272 | 0 | 272 | 272 | 0 | 272 | 3 314 | 0 | 3 314 |
45815 | 882 548 | 211 883 | 1 094 431 | 8 655 | 8 971 | 17 626 | 11 954 | 9 224 | 21 178 | 879 249 | 211 630 | 1 090 879 |
45816 | 0 | 149 256 | 149 256 | 0 | 5 038 | 5 038 | 0 | 4 980 | 4 980 | 0 | 149 314 | 149 314 |
45817 | 301 | 1 | 302 | 0 | 0 | 0 | 24 | 0 | 24 | 277 | 1 | 278 |
45912 | 39 307 | 0 | 39 307 | 356 | 0 | 356 | 282 | 0 | 282 | 39 381 | 0 | 39 381 |
45914 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
45915 | 124 081 | 8 595 | 132 676 | 2 037 | 420 | 2 457 | 1 090 | 357 | 1 447 | 125 028 | 8 658 | 133 686 |
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 | 380 103 | 380 103 | 76 182 814 | 46 270 205 | 122 453 019 | 76 182 814 | 46 440 937 | 122 623 751 | 0 | 209 371 | 209 371 |
47408 | 0 | 0 | 0 | 255 215 655 | 266 657 779 | 521 873 434 | 255 215 655 | 266 657 779 | 521 873 434 | 0 | 0 | 0 |
47415 | 36 616 | 0 | 36 616 | 0 | 0 | 0 | 1 644 | 0 | 1 644 | 34 972 | 0 | 34 972 |
47417 | 6 | 55 | 61 | 0 | 8 | 8 | 0 | 6 | 6 | 6 | 57 | 63 |
47421 | 0 | 0 | 0 | 894 867 | 0 | 894 867 | 853 935 | 0 | 853 935 | 40 932 | 0 | 40 932 |
47423 | 149 321 | 5 803 | 155 124 | 1 234 803 | 2 386 764 | 3 621 567 | 1 332 177 | 2 392 567 | 3 724 744 | 51 947 | 0 | 51 947 |
47427 | 284 228 | 8 255 | 292 483 | 461 392 | 18 237 | 479 629 | 360 617 | 16 933 | 377 550 | 385 003 | 9 559 | 394 562 |
47431 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
47802 | 6 069 | 0 | 6 069 | 1 | 0 | 1 | 32 | 0 | 32 | 6 038 | 0 | 6 038 |
47803 | 708 760 | 0 | 708 760 | 226 659 | 0 | 226 659 | 189 515 | 0 | 189 515 | 745 904 | 0 | 745 904 |
50104 | 2 486 737 | 0 | 2 486 737 | 11 151 | 0 | 11 151 | 576 | 0 | 576 | 2 497 312 | 0 | 2 497 312 |
50108 | 0 | 9 211 760 | 9 211 760 | 0 | 331 679 | 331 679 | 0 | 307 744 | 307 744 | 0 | 9 235 695 | 9 235 695 |
50110 | 0 | 7 155 414 | 7 155 414 | 0 | 805 810 | 805 810 | 0 | 260 023 | 260 023 | 0 | 7 701 201 | 7 701 201 |
50116 | 4 035 325 | 0 | 4 035 325 | 25 432 | 0 | 25 432 | 0 | 0 | 0 | 4 060 757 | 0 | 4 060 757 |
50118 | 0 | 467 038 | 467 038 | 0 | 18 425 | 18 425 | 0 | 15 918 | 15 918 | 0 | 469 545 | 469 545 |
50121 | 73 631 | 0 | 73 631 | 120 600 | 0 | 120 600 | 132 134 | 0 | 132 134 | 62 097 | 0 | 62 097 |
50706 | 2 515 636 | 0 | 2 515 636 | 10 193 148 | 0 | 10 193 148 | 10 015 957 | 0 | 10 015 957 | 2 692 827 | 0 | 2 692 827 |
50709 | 778 | 0 | 778 | 0 | 0 | 0 | 0 | 0 | 0 | 778 | 0 | 778 |
50718 | 223 538 | 0 | 223 538 | 10 015 956 | 0 | 10 015 956 | 10 193 148 | 0 | 10 193 148 | 46 346 | 0 | 46 346 |
50721 | 1 408 571 | 0 | 1 408 571 | 370 059 | 0 | 370 059 | 265 272 | 0 | 265 272 | 1 513 358 | 0 | 1 513 358 |
50905 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
51503 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 7 072 | 0 | 7 072 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 16 831 | 0 | 16 831 | 16 831 | 0 | 16 831 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 323 745 | 0 | 323 745 | 323 745 | 0 | 323 745 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 36 513 | 0 | 36 513 | 36 513 | 0 | 36 513 | 0 | 0 | 0 |
52503 | 425 | 0 | 425 | 2 236 | 0 | 2 236 | 2 001 | 0 | 2 001 | 660 | 0 | 660 |
52601 | 1 675 783 | 0 | 1 675 783 | 1 357 508 | 0 | 1 357 508 | 1 204 349 | 0 | 1 204 349 | 1 828 942 | 0 | 1 828 942 |
60202 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
60302 | 1 867 | 0 | 1 867 | 465 | 0 | 465 | 1 079 | 0 | 1 079 | 1 253 | 0 | 1 253 |
60308 | 3 524 | 4 270 | 7 794 | 7 916 | 203 | 8 119 | 7 719 | 599 | 8 318 | 3 721 | 3 874 | 7 595 |
60310 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60312 | 538 305 | 0 | 538 305 | 244 962 | 0 | 244 962 | 255 306 | 0 | 255 306 | 527 961 | 0 | 527 961 |
60314 | 2 455 | 0 | 2 455 | 499 | 2 423 | 2 922 | 114 | 2 423 | 2 537 | 2 840 | 0 | 2 840 |
60323 | 1 152 | 366 | 1 518 | 33 824 | 14 | 33 838 | 33 852 | 14 | 33 866 | 1 124 | 366 | 1 490 |
60336 | 8 317 | 0 | 8 317 | 5 826 | 0 | 5 826 | 2 958 | 0 | 2 958 | 11 185 | 0 | 11 185 |
60347 | 0 | 0 | 0 | 136 756 | 0 | 136 756 | 89 700 | 0 | 89 700 | 47 056 | 0 | 47 056 |
60401 | 3 339 734 | 0 | 3 339 734 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 3 347 927 | 0 | 3 347 927 |
60404 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 0 | 0 | 0 | 26 182 | 0 | 26 182 |
60415 | 0 | 596 187 | 596 187 | 8 193 | 20 122 | 28 315 | 8 193 | 19 894 | 28 087 | 0 | 596 415 | 596 415 |
60901 | 26 195 | 0 | 26 195 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 28 531 | 0 | 28 531 |
60906 | 0 | 0 | 0 | 2 336 | 0 | 2 336 | 2 336 | 0 | 2 336 | 0 | 0 | 0 |
61008 | 789 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 0 | 789 |
61209 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 2 149 | 0 | 2 149 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 638 005 | 0 | 28 638 005 | 28 638 005 | 0 | 28 638 005 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 190 361 | 0 | 190 361 | 190 361 | 0 | 190 361 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 373 565 | 0 | 373 565 | 373 565 | 0 | 373 565 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61403 | 4 276 | 0 | 4 276 | 0 | 0 | 0 | 387 | 0 | 387 | 3 889 | 0 | 3 889 |
61601 | 0 | 0 | 0 | 112 075 | 0 | 112 075 | 112 075 | 0 | 112 075 | 0 | 0 | 0 |
61703 | 83 599 | 0 | 83 599 | 0 | 0 | 0 | 0 | 0 | 0 | 83 599 | 0 | 83 599 |
61904 | 1 549 752 | 0 | 1 549 752 | 0 | 0 | 0 | 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 | 1 255 | 0 | 1 255 | 28 | 0 | 28 | 0 | 0 | 0 | 1 283 | 0 | 1 283 |
70606 | 32 592 217 | 0 | 32 592 217 | 5 936 259 | 0 | 5 936 259 | 2 094 | 0 | 2 094 | 38 526 382 | 0 | 38 526 382 |
70607 | 122 601 | 0 | 122 601 | 153 594 | 0 | 153 594 | 132 000 | 0 | 132 000 | 144 195 | 0 | 144 195 |
70608 | 17 306 443 | 0 | 17 306 443 | 1 741 715 | 0 | 1 741 715 | 0 | 0 | 0 | 19 048 158 | 0 | 19 048 158 |
70609 | 632 | 0 | 632 | 38 | 0 | 38 | 0 | 0 | 0 | 670 | 0 | 670 |
70611 | 14 174 | 0 | 14 174 | 3 832 | 0 | 3 832 | 0 | 0 | 0 | 18 006 | 0 | 18 006 |
70614 | 1 469 616 | 0 | 1 469 616 | 1 612 435 | 0 | 1 612 435 | 1 771 533 | 0 | 1 771 533 | 1 310 518 | 0 | 1 310 518 |
Итого по активу (баланс) | 159 060 781 | 28 468 872 | 187 529 653 | 942 822 576 | 446 432 251 | 1 389 254 827 | 940 591 093 | 442 100 352 | 1 382 691 445 | 161 292 264 | 32 800 771 | 194 093 035 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 5 863 | 0 | 5 863 | 5 863 | 0 | 5 863 | 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 | 1 408 571 | 0 | 1 408 571 | 265 272 | 0 | 265 272 | 370 059 | 0 | 370 059 | 1 513 358 | 0 | 1 513 358 |
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 | 1 000 680 | 0 | 1 000 680 | 1 020 665 | 0 | 1 020 665 | 13 650 810 | 0 | 13 650 810 |
30109 | 4 217 | 2 897 | 7 114 | 4 133 468 | 716 008 | 4 849 476 | 4 131 701 | 811 623 | 4 943 324 | 2 450 | 98 512 | 100 962 |
30222 | 0 | 0 | 0 | 0 | 378 | 378 | 0 | 501 | 501 | 0 | 123 | 123 |
30232 | 434 623 | 163 161 | 597 784 | 16 525 515 | 5 792 847 | 22 318 362 | 16 597 633 | 5 743 902 | 22 341 535 | 506 741 | 114 216 | 620 957 |
30305 | 100 | 0 | 100 | 411 432 | 0 | 411 432 | 411 432 | 0 | 411 432 | 100 | 0 | 100 |
30601 | 7 758 | 410 | 8 168 | 9 075 683 | 14 | 9 075 697 | 9 113 860 | 14 | 9 113 874 | 45 935 | 410 | 46 345 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 436 000 | 0 | 10 436 000 | 10 929 300 | 0 | 10 929 300 | 493 300 | 0 | 493 300 |
31303 | 732 000 | 0 | 732 000 | 3 134 900 | 0 | 3 134 900 | 2 402 900 | 0 | 2 402 900 | 0 | 0 | 0 |
31304 | 0 | 25 103 | 25 103 | 0 | 25 940 | 25 940 | 0 | 837 | 837 | 0 | 0 | 0 |
31305 | 0 | 50 205 | 50 205 | 0 | 52 597 | 52 597 | 0 | 77 729 | 77 729 | 0 | 75 337 | 75 337 |
31409 | 0 | 11 521 | 11 521 | 0 | 451 | 451 | 0 | 484 | 484 | 0 | 11 554 | 11 554 |
31502 | 0 | 0 | 0 | 32 132 147 | 0 | 32 132 147 | 33 901 173 | 0 | 33 901 173 | 1 769 026 | 0 | 1 769 026 |
31503 | 1 446 396 | 0 | 1 446 396 | 8 036 747 | 0 | 8 036 747 | 6 666 934 | 0 | 6 666 934 | 76 583 | 0 | 76 583 |
31504 | 753 515 | 0 | 753 515 | 1 429 799 | 0 | 1 429 799 | 676 284 | 0 | 676 284 | 0 | 0 | 0 |
405 | 12 814 | 308 | 13 122 | 103 136 | 12 | 103 148 | 96 163 | 11 | 96 174 | 5 841 | 307 | 6 148 |
406 | 1 988 139 | 34 902 | 2 023 041 | 259 754 | 21 593 | 281 347 | 348 721 | 1 332 | 350 053 | 2 077 106 | 14 641 | 2 091 747 |
407 | 29 143 182 | 2 931 739 | 32 074 921 | 168 170 695 | 12 869 715 | 181 040 410 | 168 432 916 | 12 853 194 | 181 286 110 | 29 405 403 | 2 915 218 | 32 320 621 |
408.1 | 5 928 726 | 604 337 | 6 533 063 | 20 920 250 | 638 589 | 21 558 839 | 20 940 098 | 655 919 | 21 596 017 | 5 948 574 | 621 667 | 6 570 241 |
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 | 48 823 | 315 162 | 363 985 | 40 959 | 1 165 838 | 1 206 797 | 32 149 | 1 189 380 | 1 221 529 | 40 013 | 338 704 | 378 717 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 8 490 680 | 3 981 782 | 12 472 462 | 39 488 317 | 11 392 772 | 50 881 089 | 39 148 635 | 11 561 527 | 50 710 162 | 8 150 998 | 4 150 537 | 12 301 535 |
40820 | 126 228 | 111 826 | 238 054 | 341 523 | 162 177 | 503 700 | 332 657 | 169 741 | 502 398 | 117 362 | 119 390 | 236 752 |
40821 | 23 434 | 0 | 23 434 | 1 286 587 | 0 | 1 286 587 | 1 290 718 | 0 | 1 290 718 | 27 565 | 0 | 27 565 |
40901 | 30 350 | 0 | 30 350 | 5 350 | 0 | 5 350 | 31 000 | 0 | 31 000 | 56 000 | 0 | 56 000 |
40903 | 16 | 0 | 16 | 2 | 0 | 2 | 5 | 0 | 5 | 19 | 0 | 19 |
40905 | 0 | 0 | 0 | 128 227 | 0 | 128 227 | 128 227 | 0 | 128 227 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 211 698 | 432 899 | 644 597 | 211 698 | 432 899 | 644 597 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 860 | 248 045 | 308 905 | 60 860 | 248 045 | 308 905 | 0 | 0 | 0 |
40911 | 1 254 | 0 | 1 254 | 622 882 | 0 | 622 882 | 622 933 | 0 | 622 933 | 1 305 | 0 | 1 305 |
40912 | 0 | 803 | 803 | 210 605 | 1 043 438 | 1 254 043 | 210 605 | 1 045 528 | 1 256 133 | 0 | 2 893 | 2 893 |
40913 | 0 | 0 | 0 | 537 152 | 2 256 158 | 2 793 310 | 537 152 | 2 256 158 | 2 793 310 | 0 | 0 | 0 |
41902 | 13 500 | 0 | 13 500 | 13 500 | 0 | 13 500 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 |
42002 | 111 167 | 0 | 111 167 | 246 167 | 0 | 246 167 | 335 010 | 0 | 335 010 | 200 010 | 0 | 200 010 |
42003 | 600 | 0 | 600 | 0 | 0 | 0 | 700 | 0 | 700 | 1 300 | 0 | 1 300 |
42004 | 26 300 | 0 | 26 300 | 200 | 0 | 200 | 6 000 | 0 | 6 000 | 32 100 | 0 | 32 100 |
42005 | 146 000 | 0 | 146 000 | 15 000 | 0 | 15 000 | 19 000 | 0 | 19 000 | 150 000 | 0 | 150 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 |
42102 | 1 165 905 | 59 666 | 1 225 571 | 3 190 114 | 61 004 | 3 251 118 | 3 927 084 | 34 985 | 3 962 069 | 1 902 875 | 33 647 | 1 936 522 |
42103 | 1 430 595 | 46 420 | 1 477 015 | 973 728 | 47 344 | 1 021 072 | 866 559 | 15 425 | 881 984 | 1 323 426 | 14 501 | 1 337 927 |
42104 | 512 702 | 85 712 | 598 414 | 181 527 | 10 322 | 191 849 | 215 504 | 7 012 | 222 516 | 546 679 | 82 402 | 629 081 |
42105 | 301 270 | 3 169 | 304 439 | 12 800 | 106 | 12 906 | 112 155 | 107 | 112 262 | 400 625 | 3 170 | 403 795 |
42106 | 95 769 | 0 | 95 769 | 2 850 | 0 | 2 850 | 3 250 | 0 | 3 250 | 96 169 | 0 | 96 169 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42109 | 265 054 | 540 | 265 594 | 350 141 | 619 | 350 760 | 307 509 | 2 428 | 309 937 | 222 422 | 2 349 | 224 771 |
42110 | 367 873 | 1 881 | 369 754 | 301 458 | 2 131 | 303 589 | 300 059 | 6 171 | 306 230 | 366 474 | 5 921 | 372 395 |
42111 | 110 558 | 7 967 | 118 525 | 32 610 | 2 587 | 35 197 | 21 306 | 1 502 | 22 808 | 99 254 | 6 882 | 106 136 |
42112 | 35 801 | 549 | 36 350 | 11 680 | 18 | 11 698 | 11 575 | 18 | 11 593 | 35 696 | 549 | 36 245 |
42113 | 29 741 | 3 452 | 33 193 | 3 400 | 115 | 3 515 | 5 230 | 116 | 5 346 | 31 571 | 3 453 | 35 024 |
42202 | 70 990 | 3 503 | 74 493 | 143 073 | 15 028 | 158 101 | 83 743 | 14 592 | 98 335 | 11 660 | 3 067 | 14 727 |
42203 | 41 921 | 0 | 41 921 | 28 846 | 11 | 28 857 | 127 057 | 3 517 | 130 574 | 140 132 | 3 506 | 143 638 |
42204 | 8 514 | 0 | 8 514 | 5 658 | 0 | 5 658 | 480 | 0 | 480 | 3 336 | 0 | 3 336 |
42205 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 130 | 0 | 130 | 8 030 | 0 | 8 030 |
42206 | 13 500 | 0 | 13 500 | 250 | 0 | 250 | 250 | 0 | 250 | 13 500 | 0 | 13 500 |
42301 | 1 031 | 2 166 | 3 197 | 0 | 73 | 73 | 0 | 75 | 75 | 1 031 | 2 168 | 3 199 |
42303 | 917 134 | 155 096 | 1 072 230 | 227 167 | 29 059 | 256 226 | 184 257 | 13 286 | 197 543 | 874 224 | 139 323 | 1 013 547 |
42304 | 998 909 | 308 507 | 1 307 416 | 78 442 | 17 106 | 95 548 | 56 684 | 15 390 | 72 074 | 977 151 | 306 791 | 1 283 942 |
42305 | 1 542 438 | 765 521 | 2 307 959 | 95 901 | 37 691 | 133 592 | 113 367 | 36 097 | 149 464 | 1 559 904 | 763 927 | 2 323 831 |
42306 | 4 981 165 | 7 554 905 | 12 536 070 | 261 467 | 287 164 | 548 631 | 190 582 | 293 545 | 484 127 | 4 910 280 | 7 561 286 | 12 471 566 |
42307 | 5 334 867 | 1 478 510 | 6 813 377 | 3 089 039 | 532 529 | 3 621 568 | 3 107 549 | 498 807 | 3 606 356 | 5 353 377 | 1 444 788 | 6 798 165 |
42309 | 30 | 787 | 817 | 13 | 28 | 41 | 11 | 29 | 40 | 28 | 788 | 816 |
42310 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 |
42311 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
42312 | 64 | 0 | 64 | 15 | 0 | 15 | 5 | 0 | 5 | 54 | 0 | 54 |
42313 | 615 | 0 | 615 | 21 | 0 | 21 | 17 | 0 | 17 | 611 | 0 | 611 |
42314 | 73 | 0 | 73 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42503 | 0 | 0 | 0 | 0 | 84 | 84 | 3 052 | 2 280 | 5 332 | 3 052 | 2 196 | 5 248 |
42601 | 4 | 798 | 802 | 0 | 27 | 27 | 0 | 27 | 27 | 4 | 798 | 802 |
42603 | 647 | 1 882 | 2 529 | 347 | 105 | 452 | 765 | 3 205 | 3 970 | 1 065 | 4 982 | 6 047 |
42604 | 4 420 | 2 121 | 6 541 | 0 | 1 785 | 1 785 | 2 | 605 | 607 | 4 422 | 941 | 5 363 |
42605 | 1 936 | 1 320 | 3 256 | 0 | 122 | 122 | 33 | 50 | 83 | 1 969 | 1 248 | 3 217 |
42606 | 7 916 | 1 754 | 9 670 | 11 | 60 | 71 | 22 | 61 | 83 | 7 927 | 1 755 | 9 682 |
42607 | 37 644 | 13 324 | 50 968 | 23 773 | 2 616 | 26 389 | 27 315 | 4 485 | 31 800 | 41 186 | 15 193 | 56 379 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43705 | 0 | 469 892 | 469 892 | 0 | 15 680 | 15 680 | 0 | 23 537 | 23 537 | 0 | 477 749 | 477 749 |
43802 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 3 186 | 3 186 | 0 | 3 139 | 3 139 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 790 200 | 0 | 790 200 | 9 | 0 | 9 | 7 | 0 | 7 | 790 198 | 0 | 790 198 |
45215 | 12 858 361 | 0 | 12 858 361 | 1 758 008 | 0 | 1 758 008 | 2 087 712 | 0 | 2 087 712 | 13 188 065 | 0 | 13 188 065 |
45315 | 75 | 0 | 75 | 124 | 0 | 124 | 139 | 0 | 139 | 90 | 0 | 90 |
45415 | 418 | 0 | 418 | 798 | 0 | 798 | 975 | 0 | 975 | 595 | 0 | 595 |
45515 | 115 311 | 0 | 115 311 | 19 166 | 0 | 19 166 | 20 226 | 0 | 20 226 | 116 371 | 0 | 116 371 |
45615 | 6 908 | 0 | 6 908 | 45 877 | 0 | 45 877 | 44 906 | 0 | 44 906 | 5 937 | 0 | 5 937 |
45715 | 18 925 | 0 | 18 925 | 6 739 | 0 | 6 739 | 440 | 0 | 440 | 12 626 | 0 | 12 626 |
45818 | 7 267 411 | 0 | 7 267 411 | 1 188 734 | 0 | 1 188 734 | 354 333 | 0 | 354 333 | 6 433 010 | 0 | 6 433 010 |
45918 | 167 888 | 0 | 167 888 | 3 375 | 0 | 3 375 | 3 952 | 0 | 3 952 | 168 465 | 0 | 168 465 |
47108 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
47405 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 267 269 785 | 255 013 664 | 522 283 449 | 267 269 785 | 255 013 664 | 522 283 449 | 0 | 0 | 0 |
47411 | 239 674 | 41 660 | 281 334 | 66 554 | 10 573 | 77 127 | 64 145 | 8 814 | 72 959 | 237 265 | 39 901 | 277 166 |
47416 | 32 064 | 15 850 | 47 914 | 381 076 | 208 535 | 589 611 | 370 484 | 205 672 | 576 156 | 21 472 | 12 987 | 34 459 |
47422 | 199 258 | 27 901 | 227 159 | 13 863 897 | 558 888 | 14 422 785 | 13 762 178 | 535 217 | 14 297 395 | 97 539 | 4 230 | 101 769 |
47424 | 0 | 0 | 0 | 869 691 | 0 | 869 691 | 875 273 | 0 | 875 273 | 5 582 | 0 | 5 582 |
47425 | 197 855 | 0 | 197 855 | 667 963 | 0 | 667 963 | 729 007 | 0 | 729 007 | 258 899 | 0 | 258 899 |
47426 | 39 708 | 274 | 39 982 | 55 084 | 856 | 55 940 | 56 595 | 895 | 57 490 | 41 219 | 313 | 41 532 |
47804 | 9 155 | 0 | 9 155 | 2 662 | 0 | 2 662 | 2 405 | 0 | 2 405 | 8 898 | 0 | 8 898 |
50120 | 159 579 | 0 | 159 579 | 51 598 | 0 | 51 598 | 61 657 | 0 | 61 657 | 169 638 | 0 | 169 638 |
50720 | 15 429 | 0 | 15 429 | 39 527 | 0 | 39 527 | 34 767 | 0 | 34 767 | 10 669 | 0 | 10 669 |
52006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52301 | 450 000 | 187 516 | 637 516 | 1 396 726 | 188 660 | 1 585 386 | 1 431 726 | 1 144 | 1 432 870 | 485 000 | 0 | 485 000 |
52302 | 0 | 0 | 0 | 1 476 000 | 107 | 1 476 107 | 1 498 000 | 67 453 | 1 565 453 | 22 000 | 67 346 | 89 346 |
52303 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 77 909 | 36 399 | 114 308 | 23 126 | 1 810 | 24 936 | 12 050 | 19 697 | 31 747 | 66 833 | 54 286 | 121 119 |
52306 | 395 136 | 59 315 | 454 451 | 5 600 | 2 101 | 7 701 | 5 000 | 2 177 | 7 177 | 394 536 | 59 391 | 453 927 |
52307 | 83 161 | 1 163 | 84 324 | 0 | 39 | 39 | 0 | 40 | 40 | 83 161 | 1 164 | 84 325 |
52406 | 51 931 | 0 | 51 931 | 38 346 | 0 | 38 346 | 7 000 | 0 | 7 000 | 20 585 | 0 | 20 585 |
52501 | 48 347 | 698 | 49 045 | 3 273 | 24 | 3 297 | 5 773 | 109 | 5 882 | 50 847 | 783 | 51 630 |
52602 | 218 574 | 0 | 218 574 | 516 094 | 0 | 516 094 | 510 108 | 0 | 510 108 | 212 588 | 0 | 212 588 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 27 107 | 0 | 27 107 | 50 869 | 0 | 50 869 | 40 496 | 0 | 40 496 | 16 734 | 0 | 16 734 |
60305 | 139 226 | 0 | 139 226 | 282 254 | 0 | 282 254 | 271 605 | 0 | 271 605 | 128 577 | 0 | 128 577 |
60309 | 0 | 0 | 0 | 4 574 | 0 | 4 574 | 4 574 | 0 | 4 574 | 0 | 0 | 0 |
60311 | 2 373 | 0 | 2 373 | 854 | 0 | 854 | 933 | 0 | 933 | 2 452 | 0 | 2 452 |
60320 | 1 | 0 | 1 | 1 000 680 | 0 | 1 000 680 | 1 000 680 | 0 | 1 000 680 | 1 | 0 | 1 |
60322 | 735 | 0 | 735 | 24 003 | 83 | 24 086 | 23 619 | 83 | 23 702 | 351 | 0 | 351 |
60324 | 7 749 | 0 | 7 749 | 305 | 0 | 305 | 5 | 0 | 5 | 7 449 | 0 | 7 449 |
60335 | 39 336 | 0 | 39 336 | 82 064 | 0 | 82 064 | 78 116 | 0 | 78 116 | 35 388 | 0 | 35 388 |
60349 | 30 963 | 0 | 30 963 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 31 993 | 0 | 31 993 |
60405 | 340 | 0 | 340 | 8 | 0 | 8 | 0 | 0 | 0 | 332 | 0 | 332 |
60414 | 1 285 090 | 0 | 1 285 090 | 0 | 0 | 0 | 10 968 | 0 | 10 968 | 1 296 058 | 0 | 1 296 058 |
60903 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 242 | 0 | 242 | 2 734 | 0 | 2 734 |
61301 | 7 386 | 427 | 7 813 | 12 650 | 665 | 13 315 | 13 103 | 788 | 13 891 | 7 839 | 550 | 8 389 |
61701 | 703 501 | 0 | 703 501 | 0 | 0 | 0 | 0 | 0 | 0 | 703 501 | 0 | 703 501 |
61910 | 649 | 0 | 649 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 5 520 | 0 | 5 520 |
62002 | 5 366 | 0 | 5 366 | 0 | 0 | 0 | 479 | 0 | 479 | 5 845 | 0 | 5 845 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
70601 | 34 513 175 | 0 | 34 513 175 | 5 967 | 0 | 5 967 | 5 918 324 | 0 | 5 918 324 | 40 425 532 | 0 | 40 425 532 |
70602 | 0 | 0 | 0 | 212 536 | 0 | 212 536 | 212 536 | 0 | 212 536 | 0 | 0 | 0 |
70603 | 17 391 752 | 0 | 17 391 752 | 0 | 0 | 0 | 1 756 375 | 0 | 1 756 375 | 19 148 127 | 0 | 19 148 127 |
70604 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 952 | 0 | 952 | 2 734 | 0 | 2 734 |
70613 | 32 753 | 0 | 32 753 | 2 486 597 | 0 | 2 486 597 | 2 459 834 | 0 | 2 459 834 | 5 990 | 0 | 5 990 |
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 | 1 020 665 | 0 | 1 020 665 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 167 954 852 | 19 574 801 | 187 529 653 | 623 205 597 | 293 868 937 | 917 074 534 | 629 752 801 | 293 885 115 | 923 637 916 | 174 502 056 | 19 590 979 | 194 093 035 |
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 | 1 869 514 | 586 589 | 2 456 103 | 384 500 | 21 669 | 406 169 | 560 171 | 20 882 | 581 053 | 1 693 843 | 587 376 | 2 281 219 |
90901 | 2 783 | 0 | 2 783 | 45 065 | 0 | 45 065 | 44 858 | 0 | 44 858 | 2 990 | 0 | 2 990 |
90902 | 18 121 961 | 0 | 18 121 961 | 1 156 768 | 0 | 1 156 768 | 1 104 923 | 0 | 1 104 923 | 18 173 806 | 0 | 18 173 806 |
90907 | 25 500 | 0 | 25 500 | 31 000 | 0 | 31 000 | 500 | 0 | 500 | 56 000 | 0 | 56 000 |
91104 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 13 | 13 | 0 | 1 | 1 |
91202 | 57 | 0 | 57 | 31 | 0 | 31 | 29 | 0 | 29 | 59 | 0 | 59 |
91203 | 727 | 0 | 727 | 170 | 0 | 170 | 146 | 0 | 146 | 751 | 0 | 751 |
91207 | 13 | 0 | 13 | 2 | 0 | 2 | 2 | 0 | 2 | 13 | 0 | 13 |
91219 | 0 | 0 | 0 | 0 | 12 229 | 12 229 | 0 | 12 229 | 12 229 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 12 368 | 12 368 | 0 | 12 368 | 12 368 | 0 | 0 | 0 |
91414 | 21 145 682 | 422 675 | 21 568 357 | 415 872 | 40 541 | 456 413 | 188 112 | 94 486 | 282 598 | 21 373 442 | 368 730 | 21 742 172 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 889 648 | 0 | 889 648 | 226 593 | 0 | 226 593 | 190 325 | 0 | 190 325 | 925 916 | 0 | 925 916 |
91419 | 213 030 | 0 | 213 030 | 553 396 | 0 | 553 396 | 766 426 | 0 | 766 426 | 0 | 0 | 0 |
91501 | 247 477 | 0 | 247 477 | 0 | 0 | 0 | 0 | 0 | 0 | 247 477 | 0 | 247 477 |
91604 | 2 212 239 | 284 315 | 2 496 554 | 192 283 | 14 907 | 207 190 | 140 062 | 9 875 | 149 937 | 2 264 460 | 289 347 | 2 553 807 |
91704 | 1 997 437 | 161 162 | 2 158 599 | 104 087 | 5 528 | 109 615 | 140 | 5 478 | 5 618 | 2 101 384 | 161 212 | 2 262 596 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 13 277 690 | 67 894 | 13 345 584 | 1 035 784 | 2 353 | 1 038 137 | 581 | 2 366 | 2 947 | 14 312 893 | 67 881 | 14 380 774 |
99998 | 47 296 599 | 0 | 47 296 599 | 129 315 733 | 0 | 129 315 733 | 127 028 876 | 0 | 127 028 876 | 49 583 456 | 0 | 49 583 456 |
Итого по активу (баланс) | 110 600 832 | 1 522 638 | 112 123 470 | 133 461 284 | 109 606 | 133 570 890 | 130 025 151 | 157 697 | 130 182 848 | 114 036 965 | 1 474 547 | 115 511 512 |
Пассив | ||||||||||||
91311 | 1 558 891 | 96 877 | 1 655 768 | 1 448 514 | 83 203 | 1 531 717 | 1 578 428 | 87 431 | 1 665 859 | 1 688 805 | 101 105 | 1 789 910 |
91312 | 32 082 687 | 813 016 | 32 895 703 | 863 681 | 48 548 | 912 229 | 194 748 | 46 086 | 240 834 | 31 413 754 | 810 554 | 32 224 308 |
91314 | 5 506 231 | 4 597 016 | 10 103 247 | 91 076 920 | 13 596 896 | 104 673 816 | 94 430 100 | 13 068 373 | 107 498 473 | 8 859 411 | 4 068 493 | 12 927 904 |
91315 | 1 687 268 | 153 975 | 1 841 243 | 75 300 | 66 603 | 141 903 | 28 677 | 4 009 | 32 686 | 1 640 645 | 91 381 | 1 732 026 |
91316 | 57 623 | 584 | 58 207 | 968 384 | 23 | 968 407 | 1 120 735 | 25 | 1 120 760 | 209 974 | 586 | 210 560 |
91317 | 258 612 | 16 220 | 274 832 | 16 944 442 | 1 844 508 | 18 788 950 | 16 899 449 | 1 842 078 | 18 741 527 | 213 619 | 13 790 | 227 409 |
91319 | 15 555 | 0 | 15 555 | 11 854 | 0 | 11 854 | 15 594 | 0 | 15 594 | 19 295 | 0 | 19 295 |
91507 | 452 044 | 0 | 452 044 | 0 | 0 | 0 | 0 | 0 | 0 | 452 044 | 0 | 452 044 |
99999 | 64 826 871 | 0 | 64 826 871 | 3 153 794 | 0 | 3 153 794 | 4 254 979 | 0 | 4 254 979 | 65 928 056 | 0 | 65 928 056 |
Итого по пассиву (баланс) | 106 445 782 | 5 677 688 | 112 123 470 | 114 542 889 | 15 639 781 | 130 182 670 | 118 522 710 | 15 048 002 | 133 570 712 | 110 425 603 | 5 085 909 | 115 511 512 |
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 | 0 | 0 | 2 073 625 | 563 364 | 2 636 989 | 2 073 625 | 563 364 | 2 636 989 | 0 | 0 | 0 |
93302 | 317 500 | 0 | 317 500 | 1 820 245 | 564 551 | 2 384 796 | 2 073 625 | 564 551 | 2 638 176 | 64 120 | 0 | 64 120 |
93303 | 1 756 125 | 538 145 | 2 294 270 | 1 927 651 | 32 029 | 1 959 680 | 1 820 245 | 538 784 | 2 359 029 | 1 863 531 | 31 390 | 1 894 921 |
93304 | 3 335 297 | 0 | 3 335 297 | 1 015 976 | 200 839 | 1 216 815 | 1 896 561 | 2 495 | 1 899 056 | 2 454 712 | 198 344 | 2 653 056 |
93305 | 15 105 798 | 1 294 504 | 16 400 302 | 2 117 050 | 541 305 | 2 658 355 | 1 015 976 | 259 588 | 1 275 564 | 16 206 872 | 1 576 221 | 17 783 093 |
93401 | 0 | 0 | 0 | 0 | 476 631 | 476 631 | 0 | 476 631 | 476 631 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 489 589 | 489 589 | 0 | 489 589 | 489 589 | 0 | 0 | 0 |
93403 | 0 | 477 829 | 477 829 | 0 | 0 | 0 | 0 | 477 829 | 477 829 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 132 395 | 132 395 | 0 | 3 067 | 3 067 | 0 | 129 328 | 129 328 |
93405 | 0 | 132 730 | 132 730 | 0 | 517 938 | 517 938 | 0 | 185 089 | 185 089 | 0 | 465 579 | 465 579 |
93504 | 1 122 017 | 0 | 1 122 017 | 831 817 | 0 | 831 817 | 184 602 | 0 | 184 602 | 1 769 232 | 0 | 1 769 232 |
93505 | 665 229 | 0 | 665 229 | 81 079 | 0 | 81 079 | 746 308 | 0 | 746 308 | 0 | 0 | 0 |
93901 | 144 896 | 13 544 246 | 13 689 142 | 6 088 491 | 250 287 479 | 256 375 970 | 5 879 464 | 254 258 594 | 260 138 058 | 353 923 | 9 573 131 | 9 927 054 |
94101 | 0 | 392 646 | 392 646 | 0 | 126 315 | 126 315 | 0 | 518 961 | 518 961 | 0 | 0 | 0 |
99996 | 36 979 227 | 0 | 36 979 227 | 260 099 553 | 0 | 260 099 553 | 264 243 697 | 0 | 264 243 697 | 32 835 083 | 0 | 32 835 083 |
Итого по активу (баланс) | 59 426 089 | 16 380 100 | 75 806 189 | 276 055 487 | 253 932 435 | 529 987 922 | 279 934 103 | 258 338 542 | 538 272 645 | 55 547 473 | 11 973 993 | 67 521 466 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 631 640 | 2 631 640 | 0 | 2 631 640 | 2 631 640 | 0 | 0 | 0 |
96302 | 0 | 313 783 | 313 783 | 0 | 2 644 165 | 2 644 165 | 0 | 2 393 163 | 2 393 163 | 0 | 62 781 | 62 781 |
96303 | 0 | 2 281 180 | 2 281 180 | 0 | 2 397 146 | 2 397 146 | 31 085 | 1 818 184 | 1 849 269 | 31 085 | 1 702 218 | 1 733 303 |
96304 | 0 | 3 968 564 | 3 968 564 | 0 | 1 884 182 | 1 884 182 | 50 144 | 1 953 175 | 2 003 319 | 50 144 | 4 037 557 | 4 087 701 |
96305 | 475 573 | 14 559 743 | 15 035 316 | 50 144 | 2 315 917 | 2 366 061 | 0 | 3 049 092 | 3 049 092 | 425 429 | 15 292 918 | 15 718 347 |
96401 | 0 | 0 | 0 | 0 | 514 586 | 514 586 | 0 | 514 586 | 514 586 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 517 198 | 517 198 | 0 | 517 198 | 517 198 | 0 | 0 | 0 |
96403 | 0 | 510 120 | 510 120 | 0 | 510 120 | 510 120 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 1 587 | 1 587 | 0 | 135 848 | 135 848 | 0 | 134 261 | 134 261 |
96405 | 0 | 137 340 | 137 340 | 0 | 168 310 | 168 310 | 0 | 491 295 | 491 295 | 0 | 460 325 | 460 325 |
96705 | 0 | 646 893 | 646 893 | 0 | 73 107 | 73 107 | 0 | 172 875 | 172 875 | 0 | 746 661 | 746 661 |
96901 | 13 538 115 | 547 916 | 14 086 031 | 253 266 151 | 6 623 734 | 259 889 885 | 249 248 306 | 6 447 252 | 255 695 558 | 9 520 270 | 371 434 | 9 891 704 |
97001 | 0 | 0 | 0 | 0 | 374 452 | 374 452 | 0 | 374 452 | 374 452 | 0 | 0 | 0 |
99997 | 38 826 962 | 0 | 38 826 962 | 264 180 842 | 0 | 264 180 842 | 260 040 263 | 0 | 260 040 263 | 34 686 383 | 0 | 34 686 383 |
Итого по пассиву (баланс) | 52 840 650 | 22 965 539 | 75 806 189 | 517 497 137 | 20 656 144 | 538 153 281 | 509 369 798 | 20 498 760 | 529 868 558 | 44 713 311 | 22 808 155 | 67 521 466 |
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