Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2021 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 | 280 476 | 0 | 280 476 | 0 | 0 | 0 | 0 | 0 | 0 | 280 476 | 0 | 280 476 |
11101 | 4 499 832 | 0 | 4 499 832 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 832 | 0 | 4 499 832 |
20202 | 1 020 712 | 2 606 641 | 3 627 353 | 49 881 466 | 37 584 270 | 87 465 736 | 49 915 042 | 37 820 778 | 87 735 820 | 987 136 | 2 370 133 | 3 357 269 |
20208 | 1 019 717 | 0 | 1 019 717 | 5 039 475 | 0 | 5 039 475 | 5 062 184 | 0 | 5 062 184 | 997 008 | 0 | 997 008 |
20209 | 186 176 | 264 765 | 450 941 | 11 258 653 | 7 099 897 | 18 358 550 | 11 238 380 | 7 109 398 | 18 347 778 | 206 449 | 255 264 | 461 713 |
20302 | 0 | 363 | 363 | 0 | 6 681 | 6 681 | 0 | 6 706 | 6 706 | 0 | 338 | 338 |
30102 | 5 420 929 | 0 | 5 420 929 | 198 392 852 | 0 | 198 392 852 | 202 075 676 | 0 | 202 075 676 | 1 738 105 | 0 | 1 738 105 |
30110 | 44 173 | 345 370 | 389 543 | 161 750 | 2 763 234 | 2 924 984 | 177 957 | 2 721 858 | 2 899 815 | 27 966 | 386 746 | 414 712 |
30114 | 0 | 3 605 124 | 3 605 124 | 0 | 20 067 975 | 20 067 975 | 0 | 20 591 293 | 20 591 293 | 0 | 3 081 806 | 3 081 806 |
30202 | 936 711 | 0 | 936 711 | 84 126 | 0 | 84 126 | 0 | 0 | 0 | 1 020 837 | 0 | 1 020 837 |
30210 | 63 650 | 0 | 63 650 | 1 825 315 | 0 | 1 825 315 | 1 813 265 | 0 | 1 813 265 | 75 700 | 0 | 75 700 |
30215 | 37 757 | 1 957 880 | 1 995 637 | 0 | 61 977 | 61 977 | 0 | 108 522 | 108 522 | 37 757 | 1 911 335 | 1 949 092 |
30221 | 0 | 0 | 0 | 1 830 315 | 0 | 1 830 315 | 1 830 315 | 0 | 1 830 315 | 0 | 0 | 0 |
30233 | 641 354 | 21 021 | 662 375 | 19 997 969 | 2 230 339 | 22 228 308 | 19 660 690 | 2 210 382 | 21 871 072 | 978 633 | 40 978 | 1 019 611 |
30235 | 0 | 0 | 0 | 238 000 | 0 | 238 000 | 238 000 | 0 | 238 000 | 0 | 0 | 0 |
30306 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
304.1 | 218 706 | 1 400 312 | 1 619 018 | 118 993 575 | 6 757 789 | 125 751 364 | 119 068 659 | 6 786 194 | 125 854 853 | 143 622 | 1 371 907 | 1 515 529 |
31902 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
31903 | 890 210 | 0 | 890 210 | 75 500 000 | 0 | 75 500 000 | 56 390 210 | 0 | 56 390 210 | 20 000 000 | 0 | 20 000 000 |
32105 | 0 | 796 662 | 796 662 | 0 | 26 507 | 26 507 | 0 | 45 353 | 45 353 | 0 | 777 816 | 777 816 |
32201 | 0 | 448 875 | 448 875 | 0 | 10 940 | 10 940 | 0 | 20 333 | 20 333 | 0 | 439 482 | 439 482 |
32202 | 0 | 0 | 0 | 81 745 059 | 20 820 931 | 102 565 990 | 81 745 059 | 20 820 931 | 102 565 990 | 0 | 0 | 0 |
32203 | 18 928 701 | 9 969 207 | 28 897 908 | 55 158 613 | 21 539 736 | 76 698 349 | 59 260 695 | 25 990 399 | 85 251 094 | 14 826 619 | 5 518 544 | 20 345 163 |
32204 | 12 334 485 | 0 | 12 334 485 | 13 699 716 | 1 554 010 | 15 253 726 | 22 675 427 | 1 554 010 | 24 229 437 | 3 358 774 | 0 | 3 358 774 |
32205 | 0 | 0 | 0 | 2 683 902 | 0 | 2 683 902 | 903 835 | 0 | 903 835 | 1 780 067 | 0 | 1 780 067 |
45103 | 192 | 0 | 192 | 0 | 0 | 0 | 192 | 0 | 192 | 0 | 0 | 0 |
45104 | 38 | 0 | 38 | 135 | 0 | 135 | 123 | 0 | 123 | 50 | 0 | 50 |
45108 | 2 099 220 | 0 | 2 099 220 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 1 879 220 | 0 | 1 879 220 |
45203 | 273 881 | 0 | 273 881 | 489 953 | 0 | 489 953 | 408 671 | 0 | 408 671 | 355 163 | 0 | 355 163 |
45204 | 799 688 | 0 | 799 688 | 2 448 654 | 0 | 2 448 654 | 2 349 537 | 0 | 2 349 537 | 898 805 | 0 | 898 805 |
45205 | 182 023 | 0 | 182 023 | 78 524 | 0 | 78 524 | 76 280 | 0 | 76 280 | 184 267 | 0 | 184 267 |
45206 | 5 144 938 | 0 | 5 144 938 | 201 378 | 0 | 201 378 | 1 245 833 | 0 | 1 245 833 | 4 100 483 | 0 | 4 100 483 |
45207 | 11 582 656 | 0 | 11 582 656 | 82 670 | 0 | 82 670 | 381 650 | 0 | 381 650 | 11 283 676 | 0 | 11 283 676 |
45208 | 16 702 538 | 209 161 | 16 911 699 | 612 | 6 613 | 7 225 | 111 168 | 11 593 | 122 761 | 16 591 982 | 204 181 | 16 796 163 |
45216 | 5 895 834 | 0 | 5 895 834 | 121 707 | 0 | 121 707 | 512 169 | 0 | 512 169 | 5 505 372 | 0 | 5 505 372 |
45303 | 1 501 | 0 | 1 501 | 2 958 | 0 | 2 958 | 2 909 | 0 | 2 909 | 1 550 | 0 | 1 550 |
45304 | 3 559 | 0 | 3 559 | 2 632 | 0 | 2 632 | 2 800 | 0 | 2 800 | 3 391 | 0 | 3 391 |
45403 | 2 663 | 0 | 2 663 | 5 019 | 0 | 5 019 | 4 751 | 0 | 4 751 | 2 931 | 0 | 2 931 |
45404 | 17 251 | 0 | 17 251 | 86 700 | 0 | 86 700 | 78 483 | 0 | 78 483 | 25 468 | 0 | 25 468 |
45407 | 711 | 0 | 711 | 0 | 0 | 0 | 215 | 0 | 215 | 496 | 0 | 496 |
45503 | 15 000 | 0 | 15 000 | 269 500 | 0 | 269 500 | 0 | 0 | 0 | 284 500 | 0 | 284 500 |
45504 | 0 | 3 813 | 3 813 | 0 | 38 | 38 | 0 | 3 851 | 3 851 | 0 | 0 | 0 |
45505 | 10 447 | 0 | 10 447 | 0 | 0 | 0 | 63 | 0 | 63 | 10 384 | 0 | 10 384 |
45506 | 120 705 | 26 582 | 147 287 | 5 500 | 513 | 6 013 | 3 070 | 6 580 | 9 650 | 123 135 | 20 515 | 143 650 |
45507 | 194 764 | 57 190 | 251 954 | 2 050 | 1 808 | 3 858 | 5 163 | 3 170 | 8 333 | 191 651 | 55 828 | 247 479 |
45509 | 1 103 245 | 208 257 | 1 311 502 | 681 612 | 51 868 | 733 480 | 685 711 | 59 437 | 745 148 | 1 099 146 | 200 688 | 1 299 834 |
45602 | 0 | 0 | 0 | 0 | 11 208 | 11 208 | 0 | 42 | 42 | 0 | 11 166 | 11 166 |
45608 | 0 | 0 | 0 | 0 | 3 518 | 3 518 | 0 | 3 518 | 3 518 | 0 | 0 | 0 |
45616 | 0 | 0 | 0 | 6 888 | 0 | 6 888 | 1 663 | 0 | 1 663 | 5 225 | 0 | 5 225 |
45708 | 539 | 276 | 815 | 188 | 308 | 496 | 258 | 281 | 539 | 469 | 303 | 772 |
45811 | 310 000 | 0 | 310 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
45812 | 3 744 874 | 0 | 3 744 874 | 1 278 786 | 0 | 1 278 786 | 85 091 | 0 | 85 091 | 4 938 569 | 0 | 4 938 569 |
45814 | 1 789 | 0 | 1 789 | 687 | 0 | 687 | 1 002 | 0 | 1 002 | 1 474 | 0 | 1 474 |
45815 | 600 925 | 253 314 | 854 239 | 4 978 | 9 701 | 14 679 | 6 354 | 13 203 | 19 557 | 599 549 | 249 812 | 849 361 |
45817 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
45820 | 234 991 | 0 | 234 991 | 32 812 | 0 | 32 812 | 4 799 | 0 | 4 799 | 263 004 | 0 | 263 004 |
45912 | 606 923 | 0 | 606 923 | 234 087 | 0 | 234 087 | 318 | 0 | 318 | 840 692 | 0 | 840 692 |
45914 | 185 | 0 | 185 | 10 | 0 | 10 | 9 | 0 | 9 | 186 | 0 | 186 |
45915 | 457 786 | 83 080 | 540 866 | 4 644 | 3 204 | 7 848 | 1 603 | 4 582 | 6 185 | 460 827 | 81 702 | 542 529 |
45917 | 34 | 0 | 34 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
45920 | 25 343 | 0 | 25 343 | 4 322 | 0 | 4 322 | 8 | 0 | 8 | 29 657 | 0 | 29 657 |
47105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
474.1 | 36 911 | 766 856 | 803 767 | 251 805 571 | 110 754 280 | 362 559 851 | 251 807 419 | 110 696 271 | 362 503 690 | 35 063 | 824 865 | 859 928 |
47417 | 0 | 0 | 0 | 2 | 6 | 8 | 2 | 6 | 8 | 0 | 0 | 0 |
47421 | 1 671 | 0 | 1 671 | 284 777 | 0 | 284 777 | 283 595 | 0 | 283 595 | 2 853 | 0 | 2 853 |
47423 | 122 493 | 12 521 | 135 014 | 2 474 960 | 1 425 693 | 3 900 653 | 2 490 239 | 1 384 671 | 3 874 910 | 107 214 | 53 543 | 160 757 |
47427 | 395 018 | 47 633 | 442 651 | 301 990 | 10 009 | 311 999 | 242 009 | 7 456 | 249 465 | 454 999 | 50 186 | 505 185 |
47465 | 7 222 | 0 | 7 222 | 14 096 | 0 | 14 096 | 7 880 | 0 | 7 880 | 13 438 | 0 | 13 438 |
47502 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
47805 | 262 833 | 0 | 262 833 | 146 037 | 0 | 146 037 | 44 801 | 0 | 44 801 | 364 069 | 0 | 364 069 |
47830 | 221 097 | 0 | 221 097 | 0 | 0 | 0 | 157 468 | 0 | 157 468 | 63 629 | 0 | 63 629 |
47834 | 0 | 1 255 491 | 1 255 491 | 0 | 820 433 | 820 433 | 0 | 94 224 | 94 224 | 0 | 1 981 700 | 1 981 700 |
50104 | 2 478 278 | 329 951 | 2 808 229 | 323 977 | 11 723 | 335 700 | 1 042 759 | 18 419 | 1 061 178 | 1 759 496 | 323 255 | 2 082 751 |
50108 | 0 | 14 407 646 | 14 407 646 | 0 | 484 668 | 484 668 | 0 | 841 432 | 841 432 | 0 | 14 050 882 | 14 050 882 |
50110 | 0 | 9 615 515 | 9 615 515 | 0 | 966 057 | 966 057 | 0 | 1 019 816 | 1 019 816 | 0 | 9 561 756 | 9 561 756 |
50118 | 0 | 0 | 0 | 1 018 786 | 0 | 1 018 786 | 313 745 | 0 | 313 745 | 705 041 | 0 | 705 041 |
50121 | 1 905 052 | 0 | 1 905 052 | 134 645 | 0 | 134 645 | 338 401 | 0 | 338 401 | 1 701 296 | 0 | 1 701 296 |
50606 | 2 515 553 | 0 | 2 515 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 553 | 0 | 2 515 553 |
50621 | 2 298 676 | 0 | 2 298 676 | 682 284 | 0 | 682 284 | 566 197 | 0 | 566 197 | 2 414 763 | 0 | 2 414 763 |
52601 | 1 086 942 | 0 | 1 086 942 | 1 381 590 | 0 | 1 381 590 | 886 372 | 0 | 886 372 | 1 582 160 | 0 | 1 582 160 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 64 516 | 0 | 64 516 | 252 | 0 | 252 | 68 | 0 | 68 | 64 700 | 0 | 64 700 |
60306 | 104 | 0 | 104 | 69 | 0 | 69 | 0 | 0 | 0 | 173 | 0 | 173 |
60308 | 5 618 | 0 | 5 618 | 3 004 | 1 130 | 4 134 | 3 055 | 1 115 | 4 170 | 5 567 | 15 | 5 582 |
60312 | 908 307 | 0 | 908 307 | 225 603 | 0 | 225 603 | 694 011 | 0 | 694 011 | 439 899 | 0 | 439 899 |
60314 | 2 600 | 0 | 2 600 | 104 | 3 018 | 3 122 | 186 | 3 018 | 3 204 | 2 518 | 0 | 2 518 |
60323 | 1 002 | 0 | 1 002 | 15 141 | 1 | 15 142 | 15 059 | 1 | 15 060 | 1 084 | 0 | 1 084 |
60336 | 24 403 | 0 | 24 403 | 76 | 0 | 76 | 0 | 0 | 0 | 24 479 | 0 | 24 479 |
60401 | 3 898 744 | 0 | 3 898 744 | 432 | 0 | 432 | 0 | 0 | 0 | 3 899 176 | 0 | 3 899 176 |
60404 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 0 | 0 | 0 | 26 182 | 0 | 26 182 |
60415 | 0 | 0 | 0 | 491 544 | 0 | 491 544 | 491 544 | 0 | 491 544 | 0 | 0 | 0 |
60804 | 131 149 | 0 | 131 149 | 0 | 0 | 0 | 0 | 0 | 0 | 131 149 | 0 | 131 149 |
60901 | 48 896 | 0 | 48 896 | 584 | 0 | 584 | 0 | 0 | 0 | 49 480 | 0 | 49 480 |
60906 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 084 714 | 0 | 6 084 714 | 6 084 714 | 0 | 6 084 714 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 161 648 | 0 | 161 648 | 161 648 | 0 | 161 648 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 668 | 0 | 6 668 | 6 668 | 0 | 6 668 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
61702 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
61904 | 1 549 752 | 0 | 1 549 752 | 491 111 | 0 | 491 111 | 0 | 0 | 0 | 2 040 863 | 0 | 2 040 863 |
62001 | 2 427 978 | 0 | 2 427 978 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 978 | 0 | 2 427 978 |
62101 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70606 | 2 421 717 | 0 | 2 421 717 | 3 060 632 | 0 | 3 060 632 | 1 242 | 0 | 1 242 | 5 481 107 | 0 | 5 481 107 |
70607 | 18 654 | 0 | 18 654 | 316 679 | 0 | 316 679 | 114 126 | 0 | 114 126 | 221 207 | 0 | 221 207 |
70608 | 3 123 253 | 0 | 3 123 253 | 3 281 000 | 0 | 3 281 000 | 0 | 0 | 0 | 6 404 253 | 0 | 6 404 253 |
70609 | 17 | 0 | 17 | 38 | 0 | 38 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 2 447 | 0 | 2 447 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 5 594 | 0 | 5 594 |
70614 | 391 244 | 0 | 391 244 | 288 031 | 0 | 288 031 | 663 808 | 0 | 663 808 | 15 467 | 0 | 15 467 |
70706 | 61 681 800 | 0 | 61 681 800 | 0 | 0 | 0 | 0 | 0 | 0 | 61 681 800 | 0 | 61 681 800 |
70707 | 1 161 065 | 0 | 1 161 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 161 065 | 0 | 1 161 065 |
70708 | 56 224 389 | 0 | 56 224 389 | 0 | 0 | 0 | 0 | 0 | 0 | 56 224 389 | 0 | 56 224 389 |
70709 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
70711 | 102 702 | 0 | 102 702 | 0 | 0 | 0 | 0 | 0 | 0 | 102 702 | 0 | 102 702 |
70714 | 3 362 363 | 0 | 3 362 363 | 0 | 0 | 0 | 0 | 0 | 0 | 3 362 363 | 0 | 3 362 363 |
70716 | 513 519 | 0 | 513 519 | 0 | 0 | 0 | 0 | 0 | 0 | 513 519 | 0 | 513 519 |
Итого по активу (баланс) | 246 108 958 | 48 693 506 | 294 802 464 | 924 857 270 | 235 090 083 | 1 159 947 353 | 913 762 687 | 239 958 843 | 1 153 721 530 | 257 203 541 | 43 824 746 | 301 028 287 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
10601 | 1 402 381 | 0 | 1 402 381 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 381 | 0 | 1 402 381 |
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 | 17 986 353 | 0 | 17 986 353 | 0 | 0 | 0 | 0 | 0 | 0 | 17 986 353 | 0 | 17 986 353 |
30109 | 46 | 2 165 | 2 211 | 1 066 526 | 14 392 | 1 080 918 | 1 066 986 | 208 095 | 1 275 081 | 506 | 195 868 | 196 374 |
30222 | 0 | 0 | 0 | 0 | 371 | 371 | 0 | 371 | 371 | 0 | 0 | 0 |
30232 | 382 381 | 24 015 | 406 396 | 18 244 409 | 2 329 553 | 20 573 962 | 18 309 387 | 2 339 633 | 20 649 020 | 447 359 | 34 095 | 481 454 |
30305 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 197 547 | 666 588 | 864 135 | 18 152 408 | 623 539 | 18 775 947 | 18 072 583 | 657 554 | 18 730 137 | 117 722 | 700 603 | 818 325 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 3 010 000 | 0 | 3 010 000 | 3 010 000 | 0 | 3 010 000 | 0 | 0 | 0 |
31303 | 80 000 | 0 | 80 000 | 860 000 | 0 | 860 000 | 980 000 | 0 | 980 000 | 200 000 | 0 | 200 000 |
31502 | 0 | 0 | 0 | 4 348 947 | 0 | 4 348 947 | 4 348 947 | 0 | 4 348 947 | 0 | 0 | 0 |
31503 | 390 630 | 0 | 390 630 | 2 385 865 | 0 | 2 385 865 | 2 695 522 | 0 | 2 695 522 | 700 287 | 0 | 700 287 |
31504 | 0 | 0 | 0 | 423 450 | 0 | 423 450 | 828 150 | 0 | 828 150 | 404 700 | 0 | 404 700 |
32211 | 4 121 | 0 | 4 121 | 8 720 | 0 | 8 720 | 12 992 | 0 | 12 992 | 8 393 | 0 | 8 393 |
405 | 43 113 | 9 | 43 122 | 98 175 | 118 | 98 293 | 108 750 | 128 | 108 878 | 53 688 | 19 | 53 707 |
406 | 101 299 | 0 | 101 299 | 150 856 | 0 | 150 856 | 121 070 | 0 | 121 070 | 71 513 | 0 | 71 513 |
407 | 37 387 646 | 6 319 689 | 43 707 335 | 128 635 001 | 11 145 526 | 139 780 527 | 126 720 699 | 11 794 018 | 138 514 717 | 35 473 344 | 6 968 181 | 42 441 525 |
408.1 | 7 308 213 | 1 013 149 | 8 321 362 | 13 501 385 | 651 378 | 14 152 763 | 13 422 397 | 674 380 | 14 096 777 | 7 229 225 | 1 036 151 | 8 265 376 |
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 | 1 192 409 | 1 554 102 | 2 746 511 | 302 988 | 2 098 525 | 2 401 513 | 86 928 | 1 810 842 | 1 897 770 | 976 349 | 1 266 419 | 2 242 768 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 10 110 735 | 5 284 790 | 15 395 525 | 30 622 617 | 2 745 558 | 33 368 175 | 30 770 242 | 2 770 919 | 33 541 161 | 10 258 360 | 5 310 151 | 15 568 511 |
40820 | 218 276 | 131 577 | 349 853 | 246 557 | 96 750 | 343 307 | 257 118 | 87 059 | 344 177 | 228 837 | 121 886 | 350 723 |
40821 | 28 752 | 0 | 28 752 | 78 350 | 0 | 78 350 | 85 807 | 0 | 85 807 | 36 209 | 0 | 36 209 |
40901 | 72 408 | 0 | 72 408 | 72 408 | 0 | 72 408 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 |
40903 | 93 | 0 | 93 | 19 | 0 | 19 | 0 | 0 | 0 | 74 | 0 | 74 |
40905 | 0 | 0 | 0 | 166 757 | 0 | 166 757 | 166 757 | 0 | 166 757 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 352 611 | 982 918 | 1 335 529 | 352 611 | 982 918 | 1 335 529 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 76 218 | 403 106 | 479 324 | 76 218 | 403 106 | 479 324 | 0 | 0 | 0 |
40911 | 1 786 | 0 | 1 786 | 236 152 | 0 | 236 152 | 237 668 | 0 | 237 668 | 3 302 | 0 | 3 302 |
40912 | 0 | 0 | 0 | 221 275 | 626 800 | 848 075 | 221 275 | 627 025 | 848 300 | 0 | 225 | 225 |
40913 | 0 | 0 | 0 | 218 400 | 737 593 | 955 993 | 218 400 | 737 593 | 955 993 | 0 | 0 | 0 |
41503 | 18 300 | 0 | 18 300 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
41902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
41903 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 |
42002 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 28 500 | 0 | 28 500 | 4 500 | 0 | 4 500 |
42003 | 130 500 | 0 | 130 500 | 79 000 | 0 | 79 000 | 82 890 | 0 | 82 890 | 134 390 | 0 | 134 390 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 2 419 242 | 0 | 2 419 242 | 7 381 419 | 0 | 7 381 419 | 7 626 568 | 0 | 7 626 568 | 2 664 391 | 0 | 2 664 391 |
42103 | 2 274 341 | 14 313 | 2 288 654 | 1 110 224 | 2 922 | 1 113 146 | 1 554 375 | 453 | 1 554 828 | 2 718 492 | 11 844 | 2 730 336 |
42104 | 286 270 | 3 507 | 289 777 | 52 545 | 914 | 53 459 | 39 285 | 87 | 39 372 | 273 010 | 2 680 | 275 690 |
42105 | 192 863 | 991 | 193 854 | 81 684 | 106 | 81 790 | 12 775 | 1 869 | 14 644 | 123 954 | 2 754 | 126 708 |
42106 | 39 696 | 0 | 39 696 | 7 371 | 0 | 7 371 | 1 000 | 0 | 1 000 | 33 325 | 0 | 33 325 |
42108 | 30 147 | 0 | 30 147 | 48 875 | 0 | 48 875 | 52 344 | 0 | 52 344 | 33 616 | 0 | 33 616 |
42109 | 287 070 | 0 | 287 070 | 399 769 | 0 | 399 769 | 442 407 | 0 | 442 407 | 329 708 | 0 | 329 708 |
42110 | 319 243 | 0 | 319 243 | 217 782 | 0 | 217 782 | 282 783 | 0 | 282 783 | 384 244 | 0 | 384 244 |
42111 | 109 798 | 763 | 110 561 | 12 057 | 43 | 12 100 | 17 810 | 24 | 17 834 | 115 551 | 744 | 116 295 |
42112 | 20 921 | 0 | 20 921 | 100 | 0 | 100 | 5 450 | 0 | 5 450 | 26 271 | 0 | 26 271 |
42113 | 12 938 | 4 575 | 17 513 | 1 650 | 254 | 1 904 | 350 | 145 | 495 | 11 638 | 4 466 | 16 104 |
42202 | 141 232 | 0 | 141 232 | 160 232 | 0 | 160 232 | 64 954 | 0 | 64 954 | 45 954 | 0 | 45 954 |
42203 | 103 236 | 0 | 103 236 | 42 984 | 0 | 42 984 | 140 564 | 0 | 140 564 | 200 816 | 0 | 200 816 |
42204 | 24 870 | 0 | 24 870 | 2 900 | 0 | 2 900 | 2 754 | 0 | 2 754 | 24 724 | 0 | 24 724 |
42205 | 8 210 | 0 | 8 210 | 0 | 0 | 0 | 0 | 0 | 0 | 8 210 | 0 | 8 210 |
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 | 2 639 | 3 652 | 0 | 146 | 146 | 0 | 83 | 83 | 1 013 | 2 576 | 3 589 |
42303 | 627 183 | 261 452 | 888 635 | 224 200 | 23 338 | 247 538 | 52 590 | 16 090 | 68 680 | 455 573 | 254 204 | 709 777 |
42304 | 713 184 | 424 442 | 1 137 626 | 71 174 | 26 020 | 97 194 | 23 949 | 17 599 | 41 548 | 665 959 | 416 021 | 1 081 980 |
42305 | 1 158 795 | 1 201 207 | 2 360 002 | 47 731 | 69 293 | 117 024 | 31 012 | 41 504 | 72 516 | 1 142 076 | 1 173 418 | 2 315 494 |
42306 | 2 499 192 | 8 236 081 | 10 735 273 | 138 970 | 515 198 | 654 168 | 99 990 | 276 932 | 376 922 | 2 460 212 | 7 997 815 | 10 458 027 |
42307 | 4 100 987 | 795 887 | 4 896 874 | 2 340 485 | 187 686 | 2 528 171 | 2 314 815 | 159 633 | 2 474 448 | 4 075 317 | 767 834 | 4 843 151 |
42309 | 26 | 912 | 938 | 7 | 50 | 57 | 4 | 29 | 33 | 23 | 891 | 914 |
42310 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 50 | 0 | 50 | 13 | 0 | 13 | 4 | 0 | 4 | 41 | 0 | 41 |
42312 | 47 | 0 | 47 | 4 | 0 | 4 | 12 | 0 | 12 | 55 | 0 | 55 |
42313 | 714 | 0 | 714 | 0 | 0 | 0 | 19 | 0 | 19 | 733 | 0 | 733 |
42314 | 88 | 0 | 88 | 1 | 0 | 1 | 0 | 0 | 0 | 87 | 0 | 87 |
42315 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
42502 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 1 101 877 | 0 | 1 101 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 877 | 0 | 1 101 877 |
42601 | 4 | 969 | 973 | 0 | 53 | 53 | 0 | 30 | 30 | 4 | 946 | 950 |
42603 | 756 | 0 | 756 | 242 | 0 | 242 | 202 | 0 | 202 | 716 | 0 | 716 |
42604 | 2 212 | 24 | 2 236 | 0 | 2 | 2 | 0 | 1 | 1 | 2 212 | 23 | 2 235 |
42605 | 1 423 | 2 778 | 4 201 | 2 | 154 | 156 | 2 | 758 | 760 | 1 423 | 3 382 | 4 805 |
42606 | 2 564 | 2 639 | 5 203 | 2 | 148 | 150 | 2 | 85 | 87 | 2 564 | 2 576 | 5 140 |
42607 | 31 180 | 17 855 | 49 035 | 19 123 | 2 415 | 21 538 | 14 442 | 1 692 | 16 134 | 26 499 | 17 132 | 43 631 |
43802 | 0 | 0 | 0 | 0 | 3 608 | 3 608 | 0 | 3 608 | 3 608 | 0 | 0 | 0 |
43805 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
45115 | 1 834 225 | 0 | 1 834 225 | 220 006 | 0 | 220 006 | 3 | 0 | 3 | 1 614 222 | 0 | 1 614 222 |
45117 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
45215 | 15 378 468 | 0 | 15 378 468 | 627 511 | 0 | 627 511 | 197 986 | 0 | 197 986 | 14 948 943 | 0 | 14 948 943 |
45217 | 997 306 | 0 | 997 306 | 47 096 | 0 | 47 096 | 32 638 | 0 | 32 638 | 982 848 | 0 | 982 848 |
45315 | 101 | 0 | 101 | 102 | 0 | 102 | 100 | 0 | 100 | 99 | 0 | 99 |
45317 | 61 | 0 | 61 | 67 | 0 | 67 | 65 | 0 | 65 | 59 | 0 | 59 |
45415 | 401 | 0 | 401 | 503 | 0 | 503 | 674 | 0 | 674 | 572 | 0 | 572 |
45417 | 259 | 0 | 259 | 751 | 0 | 751 | 845 | 0 | 845 | 353 | 0 | 353 |
45515 | 111 098 | 0 | 111 098 | 14 598 | 0 | 14 598 | 95 998 | 0 | 95 998 | 192 498 | 0 | 192 498 |
45615 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 7 359 | 0 | 7 359 | 5 583 | 0 | 5 583 |
45715 | 23 | 0 | 23 | 13 | 0 | 13 | 12 | 0 | 12 | 22 | 0 | 22 |
45818 | 4 784 792 | 0 | 4 784 792 | 60 473 | 0 | 60 473 | 1 415 044 | 0 | 1 415 044 | 6 139 363 | 0 | 6 139 363 |
45821 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45918 | 1 143 731 | 0 | 1 143 731 | 8 249 | 0 | 8 249 | 234 738 | 0 | 234 738 | 1 370 220 | 0 | 1 370 220 |
45921 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
47405 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 848 759 | 59 650 694 | 117 499 453 | 57 848 759 | 59 650 694 | 117 499 453 | 0 | 0 | 0 |
47411 | 89 154 | 27 081 | 116 235 | 28 732 | 3 106 | 31 838 | 22 748 | 4 536 | 27 284 | 83 170 | 28 511 | 111 681 |
47416 | 13 352 | 12 102 | 25 454 | 1 956 829 | 65 692 | 2 022 521 | 1 956 493 | 54 554 | 2 011 047 | 13 016 | 964 | 13 980 |
47422 | 218 666 | 51 575 | 270 241 | 12 109 709 | 285 737 | 12 395 446 | 12 062 370 | 250 253 | 12 312 623 | 171 327 | 16 091 | 187 418 |
47424 | 165 | 0 | 165 | 311 641 | 0 | 311 641 | 316 532 | 0 | 316 532 | 5 056 | 0 | 5 056 |
47425 | 762 421 | 0 | 762 421 | 143 732 | 0 | 143 732 | 133 699 | 0 | 133 699 | 752 388 | 0 | 752 388 |
47426 | 23 457 | 56 | 23 513 | 44 540 | 3 | 44 543 | 48 707 | 33 | 48 740 | 27 624 | 86 | 27 710 |
47444 | 66 130 | 155 | 66 285 | 37 874 | 173 | 38 047 | 8 146 | 165 | 8 311 | 36 402 | 147 | 36 549 |
47466 | 46 313 | 0 | 46 313 | 987 | 0 | 987 | 4 933 | 0 | 4 933 | 50 259 | 0 | 50 259 |
47501 | 3 074 | 495 | 3 569 | 417 | 85 | 502 | 536 | 16 | 552 | 3 193 | 426 | 3 619 |
47804 | 310 084 | 0 | 310 084 | 52 856 | 0 | 52 856 | 172 291 | 0 | 172 291 | 429 519 | 0 | 429 519 |
50120 | 0 | 0 | 0 | 667 | 0 | 667 | 1 239 | 0 | 1 239 | 572 | 0 | 572 |
52006 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
52301 | 3 309 345 | 92 296 | 3 401 641 | 1 798 357 | 4 148 | 1 802 505 | 123 935 | 2 226 | 126 161 | 1 634 923 | 90 374 | 1 725 297 |
52302 | 10 249 | 0 | 10 249 | 120 578 | 159 | 120 737 | 574 529 | 22 490 | 597 019 | 464 200 | 22 331 | 486 531 |
52303 | 592 954 | 0 | 592 954 | 0 | 0 | 0 | 719 811 | 0 | 719 811 | 1 312 765 | 0 | 1 312 765 |
52304 | 60 000 | 38 126 | 98 126 | 0 | 2 113 | 2 113 | 10 000 | 1 206 | 11 206 | 70 000 | 37 219 | 107 219 |
52305 | 165 300 | 0 | 165 300 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 151 700 | 0 | 151 700 |
52306 | 93 864 | 0 | 93 864 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 74 864 | 0 | 74 864 |
52406 | 63 585 | 0 | 63 585 | 0 | 0 | 0 | 0 | 0 | 0 | 63 585 | 0 | 63 585 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52501 | 8 570 | 0 | 8 570 | 802 | 0 | 802 | 1 281 | 0 | 1 281 | 9 049 | 0 | 9 049 |
52602 | 203 482 | 0 | 203 482 | 160 238 | 0 | 160 238 | 115 498 | 0 | 115 498 | 158 742 | 0 | 158 742 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 52 982 | 0 | 52 982 | 54 181 | 0 | 54 181 | 51 575 | 0 | 51 575 | 50 376 | 0 | 50 376 |
60305 | 166 333 | 0 | 166 333 | 313 180 | 0 | 313 180 | 320 822 | 0 | 320 822 | 173 975 | 0 | 173 975 |
60309 | 2 155 | 0 | 2 155 | 8 660 | 0 | 8 660 | 8 228 | 0 | 8 228 | 1 723 | 0 | 1 723 |
60311 | 7 480 | 0 | 7 480 | 129 760 | 0 | 129 760 | 128 783 | 0 | 128 783 | 6 503 | 0 | 6 503 |
60313 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 2 854 | 0 | 2 854 | 17 303 | 31 | 17 334 | 16 263 | 31 | 16 294 | 1 814 | 0 | 1 814 |
60324 | 11 657 | 0 | 11 657 | 1 533 | 0 | 1 533 | 5 831 | 0 | 5 831 | 15 955 | 0 | 15 955 |
60335 | 49 978 | 0 | 49 978 | 92 816 | 0 | 92 816 | 94 613 | 0 | 94 613 | 51 775 | 0 | 51 775 |
60349 | 45 950 | 0 | 45 950 | 1 349 | 0 | 1 349 | 1 795 | 0 | 1 795 | 46 396 | 0 | 46 396 |
60405 | 92 | 0 | 92 | 8 | 0 | 8 | 0 | 0 | 0 | 84 | 0 | 84 |
60414 | 1 654 457 | 0 | 1 654 457 | 0 | 0 | 0 | 11 434 | 0 | 11 434 | 1 665 891 | 0 | 1 665 891 |
60805 | 19 612 | 0 | 19 612 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 21 204 | 0 | 21 204 |
60806 | 113 888 | 0 | 113 888 | 1 196 | 0 | 1 196 | 685 | 0 | 685 | 113 377 | 0 | 113 377 |
60903 | 13 004 | 0 | 13 004 | 0 | 0 | 0 | 428 | 0 | 428 | 13 432 | 0 | 13 432 |
61701 | 2 007 233 | 0 | 2 007 233 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 233 | 0 | 2 007 233 |
61910 | 151 625 | 0 | 151 625 | 0 | 0 | 0 | 6 138 | 0 | 6 138 | 157 763 | 0 | 157 763 |
61912 | 279 625 | 0 | 279 625 | 974 | 0 | 974 | 0 | 0 | 0 | 278 651 | 0 | 278 651 |
62002 | 216 649 | 0 | 216 649 | 0 | 0 | 0 | 0 | 0 | 0 | 216 649 | 0 | 216 649 |
70601 | 2 258 111 | 0 | 2 258 111 | 4 631 | 0 | 4 631 | 3 171 607 | 0 | 3 171 607 | 5 425 087 | 0 | 5 425 087 |
70602 | 124 881 | 0 | 124 881 | 1 017 498 | 0 | 1 017 498 | 1 131 809 | 0 | 1 131 809 | 239 192 | 0 | 239 192 |
70603 | 3 786 997 | 0 | 3 786 997 | 0 | 0 | 0 | 2 819 225 | 0 | 2 819 225 | 6 606 222 | 0 | 6 606 222 |
70604 | 24 | 0 | 24 | 0 | 0 | 0 | 12 | 0 | 12 | 36 | 0 | 36 |
70613 | 26 253 | 0 | 26 253 | 1 397 034 | 0 | 1 397 034 | 1 554 123 | 0 | 1 554 123 | 183 342 | 0 | 183 342 |
70701 | 68 195 450 | 0 | 68 195 450 | 0 | 0 | 0 | 0 | 0 | 0 | 68 195 450 | 0 | 68 195 450 |
70702 | 916 324 | 0 | 916 324 | 0 | 0 | 0 | 0 | 0 | 0 | 916 324 | 0 | 916 324 |
70703 | 59 276 762 | 0 | 59 276 762 | 0 | 0 | 0 | 0 | 0 | 0 | 59 276 762 | 0 | 59 276 762 |
70704 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 0 | 0 | 0 | 7 471 | 0 | 7 471 |
70713 | 137 522 | 0 | 137 522 | 0 | 0 | 0 | 0 | 0 | 0 | 137 522 | 0 | 137 522 |
Итого по пассиву (баланс) | 268 613 460 | 26 189 004 | 294 802 464 | 314 646 081 | 83 300 418 | 397 946 499 | 320 571 855 | 83 600 467 | 404 172 322 | 274 539 234 | 26 489 053 | 301 028 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 2 999 655 | 0 | 2 999 655 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 655 | 0 | 2 999 655 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 480 116 | 149 486 | 1 629 602 | 363 100 | 26 524 | 389 624 | 319 000 | 7 477 | 326 477 | 1 524 216 | 168 533 | 1 692 749 |
90901 | 1 595 | 0 | 1 595 | 117 748 | 0 | 117 748 | 117 578 | 0 | 117 578 | 1 765 | 0 | 1 765 |
90902 | 27 904 223 | 0 | 27 904 223 | 1 145 773 | 0 | 1 145 773 | 1 601 212 | 0 | 1 601 212 | 27 448 784 | 0 | 27 448 784 |
90907 | 72 407 | 0 | 72 407 | 57 000 | 0 | 57 000 | 72 407 | 0 | 72 407 | 57 000 | 0 | 57 000 |
91104 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 1 | 1 |
91202 | 63 | 0 | 63 | 27 | 0 | 27 | 32 | 0 | 32 | 58 | 0 | 58 |
91203 | 547 | 0 | 547 | 63 | 0 | 63 | 83 | 0 | 83 | 527 | 0 | 527 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91219 | 0 | 0 | 0 | 0 | 12 300 | 12 300 | 0 | 12 300 | 12 300 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 12 422 | 12 422 | 0 | 46 | 46 | 0 | 12 376 | 12 376 |
91414 | 29 095 386 | 158 148 | 29 253 534 | 351 146 | 4 799 | 355 945 | 571 264 | 8 484 | 579 748 | 28 875 268 | 154 463 | 29 029 731 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 943 320 | 1 255 492 | 2 198 812 | 0 | 820 433 | 820 433 | 161 724 | 94 225 | 255 949 | 781 596 | 1 981 700 | 2 763 296 |
91419 | 0 | 0 | 0 | 1 325 455 | 0 | 1 325 455 | 1 325 455 | 0 | 1 325 455 | 0 | 0 | 0 |
91501 | 276 147 | 0 | 276 147 | 0 | 0 | 0 | 0 | 0 | 0 | 276 147 | 0 | 276 147 |
91704 | 4 506 351 | 313 781 | 4 820 132 | 0 | 9 685 | 9 685 | 153 532 | 17 082 | 170 614 | 4 352 819 | 306 384 | 4 659 203 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 25 079 960 | 287 960 | 25 367 920 | 0 | 8 972 | 8 972 | 1 104 259 | 15 797 | 1 120 056 | 23 975 701 | 281 135 | 24 256 836 |
99998 | 89 883 775 | 0 | 89 883 775 | 223 964 901 | 0 | 223 964 901 | 241 887 936 | 0 | 241 887 936 | 71 960 740 | 0 | 71 960 740 |
Итого по активу (баланс) | 186 244 034 | 2 164 868 | 188 408 902 | 227 325 214 | 895 138 | 228 220 352 | 247 314 483 | 155 414 | 247 469 897 | 166 254 765 | 2 904 592 | 169 159 357 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 126 | 0 | 84 126 | 84 126 | 0 | 84 126 | 0 | 0 | 0 |
91311 | 4 311 908 | 38 127 | 4 350 035 | 1 837 688 | 2 113 | 1 839 801 | 1 322 928 | 1 205 | 1 324 133 | 3 797 148 | 37 219 | 3 834 367 |
91312 | 32 853 946 | 6 412 | 32 860 358 | 826 658 | 366 | 827 024 | 224 627 | 180 | 224 807 | 32 251 915 | 6 226 | 32 258 141 |
91314 | 38 871 759 | 4 951 731 | 43 823 490 | 214 383 689 | 20 187 629 | 234 571 318 | 195 972 420 | 22 261 417 | 218 233 837 | 20 460 490 | 7 025 519 | 27 486 009 |
91315 | 1 458 293 | 131 529 | 1 589 822 | 145 232 | 7 242 | 152 474 | 24 619 | 4 125 | 28 744 | 1 337 680 | 128 412 | 1 466 092 |
91317 | 6 109 374 | 1 050 492 | 7 159 866 | 4 296 760 | 116 433 | 4 413 193 | 3 906 200 | 78 424 | 3 984 624 | 5 718 814 | 1 012 483 | 6 731 297 |
91319 | 100 204 | 0 | 100 204 | 0 | 0 | 0 | 84 630 | 0 | 84 630 | 184 834 | 0 | 184 834 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 98 525 127 | 0 | 98 525 127 | 5 581 850 | 0 | 5 581 850 | 4 255 340 | 0 | 4 255 340 | 97 198 617 | 0 | 97 198 617 |
Итого по пассиву (баланс) | 182 230 611 | 6 178 291 | 188 408 902 | 227 156 003 | 20 313 783 | 247 469 786 | 205 874 890 | 22 345 351 | 228 220 241 | 160 949 498 | 8 209 859 | 169 159 357 |
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 | 71 700 | 477 376 | 549 076 | 71 700 | 477 376 | 549 076 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 126 069 | 479 567 | 605 636 | 71 700 | 479 567 | 551 267 | 54 369 | 0 | 54 369 |
93303 | 0 | 419 390 | 419 390 | 1 243 449 | 597 097 | 1 840 546 | 72 219 | 446 526 | 518 745 | 1 171 230 | 569 961 | 1 741 191 |
93304 | 6 906 799 | 741 304 | 7 648 103 | 4 000 511 | 9 357 | 4 009 868 | 1 225 599 | 595 581 | 1 821 180 | 9 681 711 | 155 080 | 9 836 791 |
93305 | 15 373 672 | 563 697 | 15 937 369 | 0 | 17 824 | 17 824 | 4 000 511 | 31 245 | 4 031 756 | 11 373 161 | 550 276 | 11 923 437 |
93308 | 0 | 0 | 0 | 0 | 433 141 | 433 141 | 0 | 6 629 | 6 629 | 0 | 426 512 | 426 512 |
93309 | 0 | 436 914 | 436 914 | 0 | 4 324 | 4 324 | 0 | 441 238 | 441 238 | 0 | 0 | 0 |
93404 | 0 | 201 001 | 201 001 | 0 | 52 982 | 52 982 | 0 | 35 746 | 35 746 | 0 | 218 237 | 218 237 |
93405 | 0 | 588 496 | 588 496 | 0 | 155 124 | 155 124 | 0 | 104 658 | 104 658 | 0 | 638 962 | 638 962 |
93901 | 471 824 | 727 700 | 1 199 524 | 933 437 | 60 012 263 | 60 945 700 | 1 397 807 | 55 140 641 | 56 538 448 | 7 454 | 5 599 322 | 5 606 776 |
93902 | 0 | 13 837 | 13 837 | 0 | 40 255 | 40 255 | 0 | 40 539 | 40 539 | 0 | 13 553 | 13 553 |
94101 | 0 | 0 | 0 | 0 | 630 054 | 630 054 | 0 | 630 054 | 630 054 | 0 | 0 | 0 |
99996 | 26 522 405 | 0 | 26 522 405 | 62 358 732 | 0 | 62 358 732 | 58 972 127 | 0 | 58 972 127 | 29 909 010 | 0 | 29 909 010 |
Итого по активу (баланс) | 49 274 700 | 3 692 339 | 52 967 039 | 68 733 898 | 62 909 364 | 131 643 262 | 65 811 663 | 58 429 800 | 124 241 463 | 52 196 935 | 8 171 903 | 60 368 838 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 484 114 | 71 658 | 555 772 | 484 114 | 71 658 | 555 772 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 484 114 | 72 507 | 556 621 | 484 114 | 135 769 | 619 883 | 0 | 63 262 | 63 262 |
96303 | 412 466 | 0 | 412 466 | 430 316 | 104 062 | 534 378 | 206 441 | 1 586 966 | 1 793 407 | 188 591 | 1 482 904 | 1 671 495 |
96304 | 188 591 | 7 266 491 | 7 455 082 | 188 591 | 1 925 814 | 2 114 405 | 0 | 4 155 290 | 4 155 290 | 0 | 9 495 967 | 9 495 967 |
96305 | 0 | 16 274 870 | 16 274 870 | 0 | 4 794 192 | 4 794 192 | 0 | 466 676 | 466 676 | 0 | 11 947 354 | 11 947 354 |
96308 | 0 | 0 | 0 | 0 | 5 052 | 5 052 | 0 | 443 367 | 443 367 | 0 | 438 315 | 438 315 |
96309 | 0 | 447 637 | 447 637 | 0 | 449 651 | 449 651 | 0 | 2 014 | 2 014 | 0 | 0 | 0 |
96404 | 0 | 155 401 | 155 401 | 0 | 16 172 | 16 172 | 0 | 5 299 | 5 299 | 0 | 144 528 | 144 528 |
96405 | 0 | 565 093 | 565 093 | 0 | 58 808 | 58 808 | 0 | 19 272 | 19 272 | 0 | 525 557 | 525 557 |
96901 | 687 523 | 510 488 | 1 198 011 | 54 729 065 | 2 269 330 | 56 998 395 | 59 597 618 | 1 811 742 | 61 409 360 | 5 556 076 | 52 900 | 5 608 976 |
96902 | 0 | 13 844 | 13 844 | 0 | 40 562 | 40 562 | 0 | 40 274 | 40 274 | 0 | 13 556 | 13 556 |
97001 | 0 | 0 | 0 | 0 | 6 693 | 6 693 | 0 | 6 693 | 6 693 | 0 | 0 | 0 |
99997 | 26 444 635 | 0 | 26 444 635 | 58 011 611 | 0 | 58 011 611 | 62 026 804 | 0 | 62 026 804 | 30 459 828 | 0 | 30 459 828 |
Итого по пассиву (баланс) | 27 733 215 | 25 233 824 | 52 967 039 | 114 327 811 | 9 814 501 | 124 142 312 | 122 799 091 | 8 745 020 | 131 544 111 | 36 204 495 | 24 164 343 | 60 368 838 |
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