Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Акционерный Коммерческий банк "АВАНГАРД" - публичное акционерное общество
Регистрационный номер
2879
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 291 817 | 0 | 291 817 | 11 868 | 0 | 11 868 | 0 | 0 | 0 | 303 685 | 0 | 303 685 |
20202 | 1 124 123 | 598 864 | 1 722 987 | 44 641 698 | 19 593 348 | 64 235 046 | 44 559 104 | 19 444 713 | 64 003 817 | 1 206 717 | 747 499 | 1 954 216 |
20208 | 442 062 | 0 | 442 062 | 4 388 049 | 0 | 4 388 049 | 4 465 335 | 0 | 4 465 335 | 364 776 | 0 | 364 776 |
20209 | 56 510 | 15 646 | 72 156 | 29 024 234 | 12 168 313 | 41 192 547 | 28 920 306 | 12 134 144 | 41 054 450 | 160 438 | 49 815 | 210 253 |
20302 | 0 | 4 998 | 4 998 | 0 | 93 385 | 93 385 | 0 | 93 954 | 93 954 | 0 | 4 429 | 4 429 |
30102 | 1 705 243 | 0 | 1 705 243 | 164 158 633 | 0 | 164 158 633 | 163 744 361 | 0 | 163 744 361 | 2 119 515 | 0 | 2 119 515 |
30110 | 144 936 | 14 017 | 158 953 | 5 148 032 | 1 972 979 | 7 121 011 | 5 161 537 | 1 974 337 | 7 135 874 | 131 431 | 12 659 | 144 090 |
30114 | 0 | 9 953 949 | 9 953 949 | 0 | 61 966 664 | 61 966 664 | 0 | 61 869 544 | 61 869 544 | 0 | 10 051 069 | 10 051 069 |
30202 | 786 421 | 0 | 786 421 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 787 715 | 0 | 787 715 |
30204 | 224 716 | 0 | 224 716 | 0 | 0 | 0 | 2 873 | 0 | 2 873 | 221 843 | 0 | 221 843 |
30210 | 0 | 0 | 0 | 2 024 883 | 0 | 2 024 883 | 2 024 883 | 0 | 2 024 883 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 024 883 | 1 156 442 | 3 181 325 | 2 024 883 | 1 156 442 | 3 181 325 | 0 | 0 | 0 |
30233 | 251 042 | 13 298 | 264 340 | 4 311 169 | 783 762 | 5 094 931 | 4 244 698 | 782 250 | 5 026 948 | 317 513 | 14 810 | 332 323 |
30235 | 0 | 0 | 0 | 13 130 | 0 | 13 130 | 13 130 | 0 | 13 130 | 0 | 0 | 0 |
30413 | 22 940 | 0 | 22 940 | 2 732 179 | 0 | 2 732 179 | 2 724 608 | 0 | 2 724 608 | 30 511 | 0 | 30 511 |
30424 | 6 525 | 0 | 6 525 | 15 728 892 | 0 | 15 728 892 | 15 726 738 | 0 | 15 726 738 | 8 679 | 0 | 8 679 |
32002 | 0 | 0 | 0 | 5 858 000 | 58 701 | 5 916 701 | 5 858 000 | 58 701 | 5 916 701 | 0 | 0 | 0 |
32003 | 316 000 | 0 | 316 000 | 3 350 000 | 472 304 | 3 822 304 | 3 135 000 | 134 894 | 3 269 894 | 531 000 | 337 410 | 868 410 |
32004 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 | 586 000 | 0 | 586 000 |
32102 | 0 | 0 | 0 | 0 | 486 060 | 486 060 | 0 | 486 060 | 486 060 | 0 | 0 | 0 |
32103 | 15 000 | 28 675 | 43 675 | 0 | 271 861 | 271 861 | 15 000 | 285 817 | 300 817 | 0 | 14 719 | 14 719 |
32107 | 0 | 94 768 | 94 768 | 0 | 7 273 | 7 273 | 0 | 3 914 | 3 914 | 0 | 98 127 | 98 127 |
32201 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
32202 | 0 | 0 | 0 | 32 853 | 0 | 32 853 | 32 853 | 0 | 32 853 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 260 238 | 0 | 260 238 | 260 238 | 0 | 260 238 | 0 | 0 | 0 |
44903 | 16 127 | 0 | 16 127 | 24 734 | 0 | 24 734 | 18 946 | 0 | 18 946 | 21 915 | 0 | 21 915 |
45103 | 465 | 0 | 465 | 417 | 0 | 417 | 465 | 0 | 465 | 417 | 0 | 417 |
45106 | 2 509 063 | 0 | 2 509 063 | 710 | 0 | 710 | 0 | 0 | 0 | 2 509 773 | 0 | 2 509 773 |
45107 | 612 270 | 0 | 612 270 | 327 427 | 0 | 327 427 | 544 | 0 | 544 | 939 153 | 0 | 939 153 |
45108 | 2 876 267 | 0 | 2 876 267 | 2 060 | 0 | 2 060 | 37 021 | 0 | 37 021 | 2 841 306 | 0 | 2 841 306 |
45201 | 0 | 0 | 0 | 5 293 | 0 | 5 293 | 0 | 0 | 0 | 5 293 | 0 | 5 293 |
45203 | 302 954 | 0 | 302 954 | 503 250 | 0 | 503 250 | 448 445 | 0 | 448 445 | 357 759 | 0 | 357 759 |
45204 | 801 842 | 8 055 | 809 897 | 6 846 400 | 618 | 6 847 018 | 4 087 909 | 332 | 4 088 241 | 3 560 333 | 8 341 | 3 568 674 |
45205 | 1 300 460 | 47 384 | 1 347 844 | 601 652 | 3 636 | 605 288 | 542 673 | 1 957 | 544 630 | 1 359 439 | 49 063 | 1 408 502 |
45206 | 14 169 196 | 143 698 | 14 312 894 | 1 656 455 | 12 539 | 1 668 994 | 1 821 746 | 6 990 | 1 828 736 | 14 003 905 | 149 247 | 14 153 152 |
45207 | 19 965 995 | 308 020 | 20 274 015 | 1 481 980 | 42 216 | 1 524 196 | 182 452 | 13 830 | 196 282 | 21 265 523 | 336 406 | 21 601 929 |
45208 | 17 206 884 | 1 271 766 | 18 478 650 | 201 854 | 151 238 | 353 092 | 72 402 | 62 557 | 134 959 | 17 336 336 | 1 360 447 | 18 696 783 |
45303 | 918 | 0 | 918 | 5 277 | 0 | 5 277 | 3 557 | 0 | 3 557 | 2 638 | 0 | 2 638 |
45304 | 1 383 | 0 | 1 383 | 1 775 | 0 | 1 775 | 2 167 | 0 | 2 167 | 991 | 0 | 991 |
45305 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 1 250 | 0 | 1 250 | 9 250 | 0 | 9 250 |
45307 | 22 813 | 0 | 22 813 | 0 | 0 | 0 | 83 | 0 | 83 | 22 730 | 0 | 22 730 |
45308 | 32 735 | 0 | 32 735 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 31 680 | 0 | 31 680 |
45403 | 11 719 | 0 | 11 719 | 14 048 | 0 | 14 048 | 16 226 | 0 | 16 226 | 9 541 | 0 | 9 541 |
45404 | 12 602 | 0 | 12 602 | 81 430 | 0 | 81 430 | 81 764 | 0 | 81 764 | 12 268 | 0 | 12 268 |
45405 | 9 020 | 0 | 9 020 | 1 200 | 0 | 1 200 | 1 150 | 0 | 1 150 | 9 070 | 0 | 9 070 |
45406 | 4 020 | 0 | 4 020 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 5 093 | 0 | 5 093 |
45407 | 227 541 | 0 | 227 541 | 0 | 0 | 0 | 5 555 | 0 | 5 555 | 221 986 | 0 | 221 986 |
45408 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 600 | 0 | 600 | 35 400 | 0 | 35 400 |
45502 | 257 096 | 32 186 | 289 282 | 0 | 3 488 815 | 3 488 815 | 170 005 | 3 494 808 | 3 664 813 | 87 091 | 26 193 | 113 284 |
45504 | 165 000 | 0 | 165 000 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 326 000 | 0 | 326 000 |
45505 | 32 855 | 0 | 32 855 | 18 970 | 0 | 18 970 | 15 367 | 0 | 15 367 | 36 458 | 0 | 36 458 |
45506 | 78 464 | 65 413 | 143 877 | 7 201 | 5 043 | 12 244 | 8 787 | 2 710 | 11 497 | 76 878 | 67 746 | 144 624 |
45507 | 137 312 | 112 079 | 249 391 | 1 800 | 8 619 | 10 419 | 2 268 | 4 728 | 6 996 | 136 844 | 115 970 | 252 814 |
45509 | 6 920 338 | 451 398 | 7 371 736 | 2 069 483 | 216 789 | 2 286 272 | 2 053 351 | 215 480 | 2 268 831 | 6 936 470 | 452 707 | 7 389 177 |
45604 | 0 | 2 067 020 | 2 067 020 | 0 | 654 589 | 654 589 | 0 | 433 801 | 433 801 | 0 | 2 287 808 | 2 287 808 |
45605 | 0 | 477 018 | 477 018 | 0 | 820 941 | 820 941 | 0 | 233 731 | 233 731 | 0 | 1 064 228 | 1 064 228 |
45606 | 0 | 413 445 | 413 445 | 0 | 32 746 | 32 746 | 0 | 17 445 | 17 445 | 0 | 428 746 | 428 746 |
45704 | 0 | 4 368 | 4 368 | 0 | 106 | 106 | 0 | 4 474 | 4 474 | 0 | 0 | 0 |
45705 | 0 | 632 | 632 | 700 | 48 | 748 | 0 | 26 | 26 | 700 | 654 | 1 354 |
45708 | 1 053 | 3 320 | 4 373 | 1 263 | 562 | 1 825 | 1 221 | 3 697 | 4 918 | 1 095 | 185 | 1 280 |
45812 | 715 689 | 331 688 | 1 047 377 | 232 414 | 25 628 | 258 042 | 157 669 | 13 700 | 171 369 | 790 434 | 343 616 | 1 134 050 |
45814 | 7 373 | 0 | 7 373 | 3 083 | 0 | 3 083 | 901 | 0 | 901 | 9 555 | 0 | 9 555 |
45815 | 579 803 | 97 469 | 677 272 | 65 735 | 10 007 | 75 742 | 28 569 | 6 597 | 35 166 | 616 969 | 100 879 | 717 848 |
45816 | 0 | 75 130 | 75 130 | 0 | 5 766 | 5 766 | 0 | 3 103 | 3 103 | 0 | 77 793 | 77 793 |
45817 | 0 | 56 | 56 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 58 | 58 |
45912 | 4 346 | 7 703 | 12 049 | 984 | 591 | 1 575 | 486 | 318 | 804 | 4 844 | 7 976 | 12 820 |
45914 | 38 | 0 | 38 | 1 | 0 | 1 | 1 | 0 | 1 | 38 | 0 | 38 |
45915 | 41 540 | 1 988 | 43 528 | 5 946 | 402 | 6 348 | 2 685 | 165 | 2 850 | 44 801 | 2 225 | 47 026 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47002 | 0 | 0 | 0 | 291 467 | 0 | 291 467 | 0 | 0 | 0 | 291 467 | 0 | 291 467 |
47005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
47404 | 0 | 109 912 | 109 912 | 23 878 764 | 4 080 836 | 27 959 600 | 23 878 764 | 4 076 232 | 27 954 996 | 0 | 114 516 | 114 516 |
47408 | 1 141 200 | 1 147 020 | 2 288 220 | 125 846 131 | 141 325 517 | 267 171 648 | 125 578 688 | 141 062 843 | 266 641 531 | 1 408 643 | 1 409 694 | 2 818 337 |
47415 | 49 021 | 0 | 49 021 | 30 | 0 | 30 | 80 | 0 | 80 | 48 971 | 0 | 48 971 |
47417 | 1 | 0 | 1 | 11 | 2 | 13 | 12 | 2 | 14 | 0 | 0 | 0 |
47423 | 18 422 | 1 673 | 20 095 | 878 332 | 161 818 | 1 040 150 | 873 850 | 161 759 | 1 035 609 | 22 904 | 1 732 | 24 636 |
47427 | 557 398 | 21 836 | 579 234 | 530 304 | 32 641 | 562 945 | 960 441 | 49 035 | 1 009 476 | 127 261 | 5 442 | 132 703 |
47803 | 0 | 353 | 353 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 366 | 366 |
50106 | 4 260 639 | 0 | 4 260 639 | 28 702 642 | 0 | 28 702 642 | 28 424 767 | 0 | 28 424 767 | 4 538 514 | 0 | 4 538 514 |
50118 | 7 483 997 | 0 | 7 483 997 | 28 219 751 | 0 | 28 219 751 | 28 618 446 | 0 | 28 618 446 | 7 085 302 | 0 | 7 085 302 |
50121 | 120 580 | 0 | 120 580 | 23 922 | 0 | 23 922 | 37 653 | 0 | 37 653 | 106 849 | 0 | 106 849 |
50207 | 1 250 817 | 0 | 1 250 817 | 229 025 | 0 | 229 025 | 0 | 0 | 0 | 1 479 842 | 0 | 1 479 842 |
50208 | 154 468 | 0 | 154 468 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 156 010 | 0 | 156 010 |
50211 | 0 | 3 393 085 | 3 393 085 | 0 | 567 391 | 567 391 | 0 | 141 730 | 141 730 | 0 | 3 818 746 | 3 818 746 |
50218 | 131 222 | 0 | 131 222 | 0 | 0 | 0 | 131 222 | 0 | 131 222 | 0 | 0 | 0 |
50221 | 13 729 | 0 | 13 729 | 2 065 | 0 | 2 065 | 1 191 | 0 | 1 191 | 14 603 | 0 | 14 603 |
50606 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
50621 | 241 | 0 | 241 | 94 | 0 | 94 | 27 | 0 | 27 | 308 | 0 | 308 |
50706 | 1 601 996 | 0 | 1 601 996 | 0 | 0 | 0 | 950 | 0 | 950 | 1 601 046 | 0 | 1 601 046 |
50905 | 886 | 0 | 886 | 11 | 0 | 11 | 0 | 0 | 0 | 897 | 0 | 897 |
51505 | 678 780 | 0 | 678 780 | 153 588 | 4 449 | 158 037 | 148 854 | 4 449 | 153 303 | 683 514 | 0 | 683 514 |
52503 | 2 707 244 | 1 515 | 2 708 759 | 488 211 | 1 541 | 489 752 | 97 775 | 166 | 97 941 | 3 097 680 | 2 890 | 3 100 570 |
60104 | 0 | 55 708 | 55 708 | 0 | 6 009 | 6 009 | 0 | 3 254 | 3 254 | 0 | 58 463 | 58 463 |
60202 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
60302 | 14 291 | 0 | 14 291 | 7 187 | 0 | 7 187 | 75 | 0 | 75 | 21 403 | 0 | 21 403 |
60306 | 0 | 0 | 0 | 153 841 | 0 | 153 841 | 153 841 | 0 | 153 841 | 0 | 0 | 0 |
60308 | 4 063 | 2 550 | 6 613 | 2 454 | 276 | 2 730 | 2 532 | 221 | 2 753 | 3 985 | 2 605 | 6 590 |
60312 | 419 640 | 0 | 419 640 | 161 294 | 0 | 161 294 | 191 438 | 0 | 191 438 | 389 496 | 0 | 389 496 |
60314 | 2 775 | 0 | 2 775 | 299 | 990 | 1 289 | 710 | 990 | 1 700 | 2 364 | 0 | 2 364 |
60315 | 28 768 | 0 | 28 768 | 0 | 0 | 0 | 0 | 0 | 0 | 28 768 | 0 | 28 768 |
60323 | 9 843 | 195 | 10 038 | 16 232 | 16 | 16 248 | 19 849 | 8 | 19 857 | 6 226 | 203 | 6 429 |
60401 | 1 138 716 | 0 | 1 138 716 | 8 029 | 0 | 8 029 | 3 969 | 0 | 3 969 | 1 142 776 | 0 | 1 142 776 |
60404 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
60701 | 0 | 0 | 0 | 3 963 | 0 | 3 963 | 3 963 | 0 | 3 963 | 0 | 0 | 0 |
61011 | 18 797 | 0 | 18 797 | 0 | 0 | 0 | 0 | 0 | 0 | 18 797 | 0 | 18 797 |
61209 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 3 328 | 0 | 3 328 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 310 259 | 0 | 310 259 | 310 259 | 0 | 310 259 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 92 868 | 0 | 92 868 | 92 868 | 0 | 92 868 | 0 | 0 | 0 |
61403 | 59 063 | 0 | 59 063 | 5 162 | 0 | 5 162 | 16 063 | 0 | 16 063 | 48 162 | 0 | 48 162 |
70606 | 12 635 860 | 0 | 12 635 860 | 3 329 295 | 0 | 3 329 295 | 2 112 | 0 | 2 112 | 15 963 043 | 0 | 15 963 043 |
70607 | 6 602 | 0 | 6 602 | 6 881 | 0 | 6 881 | 6 761 | 0 | 6 761 | 6 722 | 0 | 6 722 |
70608 | 6 318 100 | 0 | 6 318 100 | 2 503 796 | 0 | 2 503 796 | 0 | 0 | 0 | 8 821 896 | 0 | 8 821 896 |
70609 | 2 280 | 0 | 2 280 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 3 583 | 0 | 3 583 |
70610 | 3 406 | 0 | 3 406 | 8 707 | 0 | 8 707 | 0 | 0 | 0 | 12 113 | 0 | 12 113 |
70611 | 21 366 | 0 | 21 366 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 36 066 | 0 | 36 066 |
Итого по активу (баланс) | 116 909 945 | 21 380 428 | 138 290 373 | 514 497 638 | 250 693 702 | 765 191 340 | 502 827 355 | 248 446 028 | 751 273 383 | 128 580 228 | 23 628 102 | 152 208 330 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
10603 | 13 729 | 0 | 13 729 | 1 191 | 0 | 1 191 | 2 065 | 0 | 2 065 | 14 603 | 0 | 14 603 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 6 777 889 | 0 | 6 777 889 | 0 | 0 | 0 | 0 | 0 | 0 | 6 777 889 | 0 | 6 777 889 |
30109 | 147 884 | 1 654 679 | 1 802 563 | 10 042 635 | 6 248 703 | 16 291 338 | 10 378 711 | 6 763 049 | 17 141 760 | 483 960 | 2 169 025 | 2 652 985 |
30219 | 0 | 0 | 0 | 665 391 | 372 | 665 763 | 665 391 | 372 | 665 763 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 33 457 | 33 457 | 0 | 33 457 | 33 457 | 0 | 0 | 0 |
30232 | 206 610 | 13 697 | 220 307 | 3 495 058 | 812 468 | 4 307 526 | 3 527 572 | 822 459 | 4 350 031 | 239 124 | 23 688 | 262 812 |
30601 | 13 171 | 0 | 13 171 | 149 603 | 0 | 149 603 | 146 859 | 0 | 146 859 | 10 427 | 0 | 10 427 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 41 197 100 | 4 339 952 | 45 537 052 | 41 197 100 | 4 339 952 | 45 537 052 | 0 | 0 | 0 |
31303 | 5 818 900 | 649 355 | 6 468 255 | 26 581 800 | 5 229 429 | 31 811 229 | 25 707 500 | 7 432 849 | 33 140 349 | 4 944 600 | 2 852 775 | 7 797 375 |
31304 | 640 000 | 944 389 | 1 584 389 | 3 542 000 | 1 502 995 | 5 044 995 | 3 702 000 | 1 437 314 | 5 139 314 | 800 000 | 878 708 | 1 678 708 |
31305 | 500 000 | 1 861 113 | 2 361 113 | 500 000 | 1 856 654 | 2 356 654 | 0 | 448 352 | 448 352 | 0 | 452 811 | 452 811 |
31307 | 45 000 | 245 790 | 290 790 | 45 000 | 11 179 | 56 179 | 0 | 21 697 | 21 697 | 0 | 256 308 | 256 308 |
31308 | 0 | 245 790 | 245 790 | 0 | 11 179 | 11 179 | 0 | 21 697 | 21 697 | 0 | 256 308 | 256 308 |
31309 | 52 925 | 0 | 52 925 | 0 | 0 | 0 | 0 | 0 | 0 | 52 925 | 0 | 52 925 |
31402 | 0 | 0 | 0 | 0 | 645 556 | 645 556 | 0 | 645 556 | 645 556 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 |
31405 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 |
31409 | 0 | 819 729 | 819 729 | 0 | 68 825 | 68 825 | 0 | 73 718 | 73 718 | 0 | 824 622 | 824 622 |
32901 | 6 149 389 | 0 | 6 149 389 | 23 211 239 | 0 | 23 211 239 | 22 749 448 | 0 | 22 749 448 | 5 687 598 | 0 | 5 687 598 |
40502 | 222 835 | 3 089 | 225 924 | 676 279 | 1 293 | 677 572 | 629 325 | 2 857 | 632 182 | 175 881 | 4 653 | 180 534 |
40602 | 820 350 | 0 | 820 350 | 310 095 | 0 | 310 095 | 350 983 | 0 | 350 983 | 861 238 | 0 | 861 238 |
40603 | 94 | 0 | 94 | 4 554 | 0 | 4 554 | 30 023 | 0 | 30 023 | 25 563 | 0 | 25 563 |
40701 | 2 263 876 | 49 573 | 2 313 449 | 6 310 990 | 355 098 | 6 666 088 | 6 245 611 | 338 354 | 6 583 965 | 2 198 497 | 32 829 | 2 231 326 |
40702 | 20 174 961 | 1 499 590 | 21 674 551 | 104 336 253 | 11 861 372 | 116 197 625 | 105 707 766 | 12 305 355 | 118 013 121 | 21 546 474 | 1 943 573 | 23 490 047 |
40703 | 897 458 | 135 977 | 1 033 435 | 514 479 | 157 386 | 671 865 | 707 811 | 41 404 | 749 215 | 1 090 790 | 19 995 | 1 110 785 |
40802 | 1 658 498 | 48 110 | 1 706 608 | 5 849 190 | 105 097 | 5 954 287 | 5 936 634 | 105 288 | 6 041 922 | 1 745 942 | 48 301 | 1 794 243 |
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 | 36 177 | 74 884 | 111 061 | 133 477 | 2 926 458 | 3 059 935 | 125 751 | 3 311 981 | 3 437 732 | 28 451 | 460 407 | 488 858 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 6 254 068 | 1 260 208 | 7 514 276 | 18 506 833 | 2 116 178 | 20 623 011 | 18 589 480 | 2 303 099 | 20 892 579 | 6 336 715 | 1 447 129 | 7 783 844 |
40820 | 57 846 | 47 238 | 105 084 | 151 874 | 117 783 | 269 657 | 155 211 | 279 840 | 435 051 | 61 183 | 209 295 | 270 478 |
40821 | 7 924 | 0 | 7 924 | 84 993 | 0 | 84 993 | 87 660 | 0 | 87 660 | 10 591 | 0 | 10 591 |
40901 | 183 996 | 19 349 | 203 345 | 209 558 | 8 935 | 218 493 | 160 446 | 894 | 161 340 | 134 884 | 11 308 | 146 192 |
40905 | 5 | 0 | 5 | 111 914 | 0 | 111 914 | 111 914 | 0 | 111 914 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 28 576 | 55 984 | 84 560 | 28 576 | 55 984 | 84 560 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 786 | 55 584 | 62 370 | 6 786 | 55 584 | 62 370 | 0 | 0 | 0 |
40911 | 1 541 | 0 | 1 541 | 493 808 | 0 | 493 808 | 495 762 | 0 | 495 762 | 3 495 | 0 | 3 495 |
40912 | 0 | 1 811 | 1 811 | 108 430 | 298 160 | 406 590 | 108 430 | 297 702 | 406 132 | 0 | 1 353 | 1 353 |
40913 | 0 | 0 | 0 | 115 831 | 603 437 | 719 268 | 115 831 | 603 437 | 719 268 | 0 | 0 | 0 |
41502 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41802 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 |
41803 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
41903 | 4 700 | 0 | 4 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41905 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 |
42003 | 20 100 | 0 | 20 100 | 10 100 | 0 | 10 100 | 18 500 | 0 | 18 500 | 28 500 | 0 | 28 500 |
42004 | 174 400 | 6 318 | 180 718 | 10 000 | 370 | 10 370 | 0 | 3 865 | 3 865 | 164 400 | 9 813 | 174 213 |
42005 | 619 000 | 9 709 | 628 709 | 92 000 | 679 | 92 679 | 6 750 | 8 215 | 14 965 | 533 750 | 17 245 | 550 995 |
42006 | 232 000 | 0 | 232 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 282 000 | 0 | 282 000 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 518 667 | 0 | 518 667 | 1 781 263 | 0 | 1 781 263 | 1 536 396 | 0 | 1 536 396 | 273 800 | 0 | 273 800 |
42103 | 754 497 | 63 179 | 817 676 | 304 460 | 2 610 | 307 070 | 306 700 | 4 849 | 311 549 | 756 737 | 65 418 | 822 155 |
42104 | 312 512 | 191 166 | 503 678 | 42 280 | 107 300 | 149 580 | 42 920 | 115 089 | 158 009 | 313 152 | 198 955 | 512 107 |
42105 | 616 689 | 864 539 | 1 481 228 | 12 800 | 482 475 | 495 275 | 36 800 | 42 185 | 78 985 | 640 689 | 424 249 | 1 064 938 |
42106 | 781 740 | 23 821 | 805 561 | 16 240 | 1 083 | 17 323 | 0 | 2 103 | 2 103 | 765 500 | 24 841 | 790 341 |
42107 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42201 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 2 750 000 | 0 | 2 750 000 |
42202 | 718 500 | 0 | 718 500 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42203 | 880 000 | 0 | 880 000 | 780 000 | 0 | 780 000 | 450 000 | 0 | 450 000 | 550 000 | 0 | 550 000 |
42204 | 116 850 | 0 | 116 850 | 0 | 0 | 0 | 0 | 0 | 0 | 116 850 | 0 | 116 850 |
42205 | 219 025 | 0 | 219 025 | 0 | 0 | 0 | 0 | 0 | 0 | 219 025 | 0 | 219 025 |
42206 | 180 159 | 0 | 180 159 | 0 | 0 | 0 | 0 | 0 | 0 | 180 159 | 0 | 180 159 |
42301 | 1 284 | 1 226 | 2 510 | 18 | 6 956 649 | 6 956 667 | 24 | 6 956 703 | 6 956 727 | 1 290 | 1 280 | 2 570 |
42303 | 245 614 | 96 222 | 341 836 | 94 425 | 18 460 | 112 885 | 45 536 | 28 860 | 74 396 | 196 725 | 106 622 | 303 347 |
42304 | 196 159 | 321 653 | 517 812 | 24 812 | 25 311 | 50 123 | 323 054 | 37 239 | 360 293 | 494 401 | 333 581 | 827 982 |
42305 | 448 562 | 549 848 | 998 410 | 350 661 | 3 306 099 | 3 656 760 | 340 129 | 3 308 376 | 3 648 505 | 438 030 | 552 125 | 990 155 |
42306 | 2 101 692 | 4 550 819 | 6 652 511 | 90 705 | 313 438 | 404 143 | 82 005 | 463 310 | 545 315 | 2 092 992 | 4 700 691 | 6 793 683 |
42307 | 1 693 078 | 942 274 | 2 635 352 | 945 684 | 369 224 | 1 314 908 | 1 068 995 | 398 332 | 1 467 327 | 1 816 389 | 971 382 | 2 787 771 |
42309 | 71 | 1 674 | 1 745 | 3 | 91 | 94 | 11 | 195 | 206 | 79 | 1 778 | 1 857 |
42310 | 12 | 0 | 12 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 |
42311 | 12 | 0 | 12 | 14 | 0 | 14 | 24 | 0 | 24 | 22 | 0 | 22 |
42312 | 74 | 0 | 74 | 9 | 0 | 9 | 5 | 0 | 5 | 70 | 0 | 70 |
42313 | 411 | 0 | 411 | 11 | 0 | 11 | 19 | 0 | 19 | 419 | 0 | 419 |
42314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42506 | 0 | 8 493 | 8 493 | 0 | 351 | 351 | 0 | 652 | 652 | 0 | 8 794 | 8 794 |
42601 | 4 | 403 | 407 | 0 | 17 | 17 | 0 | 32 | 32 | 4 | 418 | 422 |
42603 | 926 | 20 | 946 | 709 | 21 | 730 | 824 | 1 | 825 | 1 041 | 0 | 1 041 |
42604 | 432 | 290 | 722 | 360 | 58 | 418 | 285 | 21 | 306 | 357 | 253 | 610 |
42605 | 20 160 | 1 321 | 21 481 | 0 | 343 | 343 | 0 | 91 | 91 | 20 160 | 1 069 | 21 229 |
42606 | 932 | 32 676 | 33 608 | 1 | 1 437 | 1 438 | 1 | 2 643 | 2 644 | 932 | 33 882 | 34 814 |
42607 | 6 741 | 10 757 | 17 498 | 3 495 | 3 448 | 6 943 | 4 743 | 3 837 | 8 580 | 7 989 | 11 146 | 19 135 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42613 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
43805 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44915 | 323 | 0 | 323 | 323 | 0 | 323 | 438 | 0 | 438 | 438 | 0 | 438 |
45115 | 28 024 | 0 | 28 024 | 3 369 | 0 | 3 369 | 4 277 | 0 | 4 277 | 28 932 | 0 | 28 932 |
45215 | 5 644 579 | 0 | 5 644 579 | 363 149 | 0 | 363 149 | 955 995 | 0 | 955 995 | 6 237 425 | 0 | 6 237 425 |
45315 | 13 909 | 0 | 13 909 | 778 | 0 | 778 | 810 | 0 | 810 | 13 941 | 0 | 13 941 |
45415 | 45 596 | 0 | 45 596 | 3 004 | 0 | 3 004 | 1 313 | 0 | 1 313 | 43 905 | 0 | 43 905 |
45515 | 144 798 | 0 | 144 798 | 83 828 | 0 | 83 828 | 86 858 | 0 | 86 858 | 147 828 | 0 | 147 828 |
45615 | 247 786 | 0 | 247 786 | 134 600 | 0 | 134 600 | 213 234 | 0 | 213 234 | 326 420 | 0 | 326 420 |
45715 | 1 554 | 0 | 1 554 | 1 527 | 0 | 1 527 | 69 | 0 | 69 | 96 | 0 | 96 |
45818 | 1 504 918 | 0 | 1 504 918 | 49 644 | 0 | 49 644 | 99 472 | 0 | 99 472 | 1 554 746 | 0 | 1 554 746 |
45918 | 40 050 | 0 | 40 050 | 859 | 0 | 859 | 3 870 | 0 | 3 870 | 43 061 | 0 | 43 061 |
47407 | 1 141 367 | 1 147 020 | 2 288 387 | 135 081 301 | 131 661 170 | 266 742 471 | 135 348 799 | 131 923 844 | 267 272 643 | 1 408 865 | 1 409 694 | 2 818 559 |
47411 | 91 707 | 95 549 | 187 256 | 18 008 | 13 609 | 31 617 | 25 967 | 26 563 | 52 530 | 99 666 | 108 503 | 208 169 |
47416 | 10 000 | 2 802 | 12 802 | 147 101 | 73 038 | 220 139 | 154 569 | 71 706 | 226 275 | 17 468 | 1 470 | 18 938 |
47422 | 64 414 | 34 164 | 98 578 | 9 854 888 | 1 646 230 | 11 501 118 | 9 904 510 | 1 678 489 | 11 582 999 | 114 036 | 66 423 | 180 459 |
47425 | 472 803 | 0 | 472 803 | 807 661 | 0 | 807 661 | 468 742 | 0 | 468 742 | 133 884 | 0 | 133 884 |
47426 | 104 491 | 19 549 | 124 040 | 102 448 | 5 654 | 108 102 | 126 588 | 7 364 | 133 952 | 128 631 | 21 259 | 149 890 |
50120 | 4 806 | 0 | 4 806 | 4 743 | 0 | 4 743 | 6 665 | 0 | 6 665 | 6 728 | 0 | 6 728 |
50219 | 6 770 | 0 | 6 770 | 0 | 0 | 0 | 284 | 0 | 284 | 7 054 | 0 | 7 054 |
50620 | 519 | 0 | 519 | 13 | 0 | 13 | 200 | 0 | 200 | 706 | 0 | 706 |
50719 | 49 | 0 | 49 | 9 | 0 | 9 | 0 | 0 | 0 | 40 | 0 | 40 |
50720 | 291 817 | 0 | 291 817 | 0 | 0 | 0 | 11 868 | 0 | 11 868 | 303 685 | 0 | 303 685 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52102 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 131 000 | 0 | 131 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 106 000 | 0 | 106 000 |
52105 | 85 145 | 0 | 85 145 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 93 705 | 0 | 93 705 |
52301 | 106 077 | 0 | 106 077 | 673 912 | 124 818 | 798 730 | 770 559 | 191 054 | 961 613 | 202 724 | 66 236 | 268 960 |
52303 | 663 616 | 63 968 | 727 584 | 527 276 | 73 891 | 601 167 | 3 780 666 | 9 923 | 3 790 589 | 3 917 006 | 0 | 3 917 006 |
52304 | 1 781 206 | 0 | 1 781 206 | 518 417 | 0 | 518 417 | 441 556 | 0 | 441 556 | 1 704 345 | 0 | 1 704 345 |
52305 | 3 118 255 | 328 306 | 3 446 561 | 323 713 | 135 762 | 459 475 | 312 402 | 148 212 | 460 614 | 3 106 944 | 340 756 | 3 447 700 |
52306 | 1 452 688 | 536 512 | 1 989 200 | 335 446 | 22 302 | 357 748 | 319 928 | 67 487 | 387 415 | 1 437 170 | 581 697 | 2 018 867 |
52307 | 6 111 464 | 0 | 6 111 464 | 0 | 0 | 0 | 984 000 | 0 | 984 000 | 7 095 464 | 0 | 7 095 464 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 3 177 | 0 | 3 177 |
52406 | 60 373 | 0 | 60 373 | 267 164 | 90 000 | 357 164 | 267 334 | 90 000 | 357 334 | 60 543 | 0 | 60 543 |
52501 | 125 399 | 15 459 | 140 858 | 4 151 | 4 489 | 8 640 | 27 540 | 4 044 | 31 584 | 148 788 | 15 014 | 163 802 |
60301 | 4 898 | 0 | 4 898 | 101 248 | 0 | 101 248 | 105 003 | 0 | 105 003 | 8 653 | 0 | 8 653 |
60305 | 246 | 0 | 246 | 178 559 | 0 | 178 559 | 178 572 | 0 | 178 572 | 259 | 0 | 259 |
60309 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 | 0 | 0 | 0 |
60322 | 2 078 | 41 | 2 119 | 3 392 | 35 | 3 427 | 2 859 | 19 | 2 878 | 1 545 | 25 | 1 570 |
60324 | 9 975 | 0 | 9 975 | 419 | 0 | 419 | 501 | 0 | 501 | 10 057 | 0 | 10 057 |
60601 | 462 627 | 0 | 462 627 | 3 196 | 0 | 3 196 | 10 253 | 0 | 10 253 | 469 684 | 0 | 469 684 |
61012 | 582 | 0 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 0 | 582 |
61301 | 15 205 | 686 | 15 891 | 13 057 | 769 | 13 826 | 10 807 | 682 | 11 489 | 12 955 | 599 | 13 554 |
61304 | 782 | 0 | 782 | 181 | 0 | 181 | 171 | 0 | 171 | 772 | 0 | 772 |
70601 | 13 468 404 | 0 | 13 468 404 | 2 807 | 0 | 2 807 | 3 553 699 | 0 | 3 553 699 | 17 019 296 | 0 | 17 019 296 |
70602 | 78 830 | 0 | 78 830 | 44 428 | 0 | 44 428 | 28 774 | 0 | 28 774 | 63 176 | 0 | 63 176 |
70603 | 6 153 691 | 0 | 6 153 691 | 0 | 0 | 0 | 2 624 968 | 0 | 2 624 968 | 8 778 659 | 0 | 8 778 659 |
70604 | 1 639 | 0 | 1 639 | 0 | 0 | 0 | 443 | 0 | 443 | 2 082 | 0 | 2 082 |
70605 | 104 | 0 | 104 | 0 | 0 | 0 | 419 | 0 | 419 | 523 | 0 | 523 |
Итого по пассиву (баланс) | 118 795 538 | 19 494 835 | 138 290 373 | 403 180 926 | 184 864 765 | 588 045 691 | 414 625 412 | 187 338 236 | 601 963 648 | 130 240 024 | 21 968 306 | 152 208 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 22 972 827 | 410 524 | 23 383 351 | 25 409 409 | 170 270 | 25 579 679 | 22 140 049 | 25 776 | 22 165 825 | 26 242 187 | 555 018 | 26 797 205 |
90901 | 33 452 | 0 | 33 452 | 54 882 | 0 | 54 882 | 64 223 | 0 | 64 223 | 24 111 | 0 | 24 111 |
90902 | 5 378 358 | 0 | 5 378 358 | 961 639 | 0 | 961 639 | 545 133 | 0 | 545 133 | 5 794 864 | 0 | 5 794 864 |
90907 | 68 237 | 0 | 68 237 | 160 446 | 0 | 160 446 | 93 558 | 0 | 93 558 | 135 125 | 0 | 135 125 |
90908 | 0 | 2 545 227 | 2 545 227 | 0 | 741 604 | 741 604 | 0 | 784 475 | 784 475 | 0 | 2 502 356 | 2 502 356 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 36 | 0 | 36 | 23 | 0 | 23 | 15 | 0 | 15 | 44 | 0 | 44 |
91203 | 410 | 0 | 410 | 146 | 0 | 146 | 139 | 0 | 139 | 417 | 0 | 417 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91412 | 266 252 | 0 | 266 252 | 0 | 0 | 0 | 0 | 0 | 0 | 266 252 | 0 | 266 252 |
91414 | 26 558 834 | 2 672 104 | 29 230 938 | 917 241 | 268 483 | 1 185 724 | 295 648 | 118 011 | 413 659 | 27 180 427 | 2 822 576 | 30 003 003 |
91418 | 0 | 353 | 353 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 366 | 366 |
91604 | 256 098 | 90 354 | 346 452 | 16 532 | 11 784 | 28 316 | 1 255 | 5 643 | 6 898 | 271 375 | 96 495 | 367 870 |
91704 | 117 691 | 55 048 | 172 739 | 91 | 4 370 | 4 461 | 0 | 2 332 | 2 332 | 117 782 | 57 086 | 174 868 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 492 789 | 155 074 | 647 863 | 22 | 12 453 | 12 475 | 6 | 6 636 | 6 642 | 492 805 | 160 891 | 653 696 |
91803 | 0 | 604 | 604 | 0 | 46 | 46 | 0 | 25 | 25 | 0 | 625 | 625 |
99998 | 77 120 216 | 0 | 77 120 216 | 20 444 691 | 0 | 20 444 691 | 29 218 396 | 0 | 29 218 396 | 68 346 511 | 0 | 68 346 511 |
Итого по активу (баланс) | 133 265 697 | 5 929 288 | 139 194 985 | 47 965 122 | 1 209 037 | 49 174 159 | 52 358 422 | 942 912 | 53 301 334 | 128 872 397 | 6 195 413 | 135 067 810 |
Пассив | ||||||||||||
91311 | 12 174 890 | 542 610 | 12 717 500 | 2 010 283 | 111 903 | 2 122 186 | 2 650 349 | 412 594 | 3 062 943 | 12 814 956 | 843 301 | 13 658 257 |
91312 | 39 024 053 | 6 746 839 | 45 770 892 | 1 665 366 | 1 087 371 | 2 752 737 | 1 170 177 | 1 350 790 | 2 520 967 | 38 528 864 | 7 010 258 | 45 539 122 |
91314 | 1 000 000 | 0 | 1 000 000 | 310 566 | 0 | 310 566 | 602 033 | 0 | 602 033 | 1 291 467 | 0 | 1 291 467 |
91315 | 622 300 | 1 486 110 | 2 108 410 | 82 470 | 93 584 | 176 054 | 89 120 | 144 728 | 233 848 | 628 950 | 1 537 254 | 2 166 204 |
91316 | 1 562 445 | 523 481 | 2 085 926 | 1 716 134 | 561 496 | 2 277 630 | 1 061 248 | 613 459 | 1 674 707 | 907 559 | 575 444 | 1 483 003 |
91317 | 10 883 268 | 2 235 080 | 13 118 348 | 19 517 610 | 2 058 576 | 21 576 186 | 11 850 145 | 496 740 | 12 346 885 | 3 215 803 | 673 244 | 3 889 047 |
91319 | 16 957 | 0 | 16 957 | 0 | 0 | 0 | 0 | 0 | 0 | 16 957 | 0 | 16 957 |
91507 | 302 183 | 0 | 302 183 | 3 037 | 0 | 3 037 | 3 308 | 0 | 3 308 | 302 454 | 0 | 302 454 |
99999 | 62 074 769 | 0 | 62 074 769 | 24 082 465 | 0 | 24 082 465 | 28 728 995 | 0 | 28 728 995 | 66 721 299 | 0 | 66 721 299 |
Итого по пассиву (баланс) | 127 660 865 | 11 534 120 | 139 194 985 | 49 387 931 | 3 912 930 | 53 300 861 | 46 155 375 | 3 018 311 | 49 173 686 | 124 428 309 | 10 639 501 | 135 067 810 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 363 468 | 11 576 635 | 23 940 103 | 74 420 617 | 54 561 420 | 128 982 037 | 67 369 937 | 46 712 234 | 114 082 171 | 19 414 148 | 19 425 821 | 38 839 969 |
93002 | 0 | 0 | 0 | 3 276 | 170 806 | 174 082 | 3 276 | 143 966 | 147 242 | 0 | 26 840 | 26 840 |
93301 | 0 | 0 | 0 | 18 566 223 | 18 588 770 | 37 154 993 | 6 713 199 | 6 797 758 | 13 510 957 | 11 853 024 | 11 791 012 | 23 644 036 |
93302 | 6 713 199 | 6 736 228 | 13 449 427 | 11 853 024 | 11 967 101 | 23 820 125 | 18 566 223 | 18 703 329 | 37 269 552 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 6 029 591 | 6 199 591 | 12 229 182 | 6 029 591 | 6 199 591 | 12 229 182 | 0 | 0 | 0 |
93306 | 253 875 | 0 | 253 875 | 0 | 0 | 0 | 0 | 0 | 0 | 253 875 | 0 | 253 875 |
93411 | 0 | 575 354 | 575 354 | 0 | 231 628 | 231 628 | 0 | 202 307 | 202 307 | 0 | 604 675 | 604 675 |
93506 | 0 | 0 | 0 | 0 | 372 225 | 372 225 | 0 | 286 394 | 286 394 | 0 | 85 831 | 85 831 |
93507 | 0 | 0 | 0 | 0 | 536 794 | 536 794 | 0 | 374 904 | 374 904 | 0 | 161 890 | 161 890 |
93801 | 125 621 | 0 | 125 621 | 1 736 981 | 0 | 1 736 981 | 1 540 589 | 0 | 1 540 589 | 322 013 | 0 | 322 013 |
93802 | 1 273 707 | 0 | 1 273 707 | 173 859 | 0 | 173 859 | 272 295 | 0 | 272 295 | 1 175 271 | 0 | 1 175 271 |
Итого по активу (баланс) | 20 729 870 | 18 888 217 | 39 618 087 | 112 783 571 | 92 628 335 | 205 411 906 | 100 495 110 | 79 420 483 | 179 915 593 | 33 018 331 | 32 096 069 | 65 114 400 |
Пассив | ||||||||||||
96001 | 11 420 583 | 12 455 430 | 23 876 013 | 42 784 136 | 71 181 476 | 113 965 612 | 50 232 125 | 78 627 136 | 128 859 261 | 18 868 572 | 19 901 090 | 38 769 662 |
96002 | 0 | 0 | 0 | 0 | 147 641 | 147 641 | 0 | 174 451 | 174 451 | 0 | 26 810 | 26 810 |
96101 | 0 | 0 | 0 | 0 | 94 180 | 94 180 | 0 | 94 180 | 94 180 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 6 643 881 | 6 797 758 | 13 441 639 | 18 434 351 | 18 588 771 | 37 023 122 | 11 790 470 | 11 791 013 | 23 581 483 |
96302 | 6 643 881 | 6 736 228 | 13 380 109 | 18 434 351 | 18 703 330 | 37 137 681 | 11 790 470 | 11 967 102 | 23 757 572 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 5 993 068 | 6 199 591 | 12 192 659 | 5 993 068 | 6 199 591 | 12 192 659 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 286 394 | 286 394 | 0 | 372 225 | 372 225 | 0 | 85 831 | 85 831 |
96307 | 0 | 0 | 0 | 0 | 374 904 | 374 904 | 0 | 536 794 | 536 794 | 0 | 161 890 | 161 890 |
96311 | 628 724 | 0 | 628 724 | 103 971 | 0 | 103 971 | 202 951 | 0 | 202 951 | 727 704 | 0 | 727 704 |
96406 | 0 | 1 474 213 | 1 474 213 | 0 | 229 368 | 229 368 | 0 | 61 272 | 61 272 | 0 | 1 306 117 | 1 306 117 |
96801 | 259 028 | 0 | 259 028 | 1 540 605 | 0 | 1 540 605 | 1 736 480 | 0 | 1 736 480 | 454 903 | 0 | 454 903 |
96802 | 0 | 0 | 0 | 272 295 | 0 | 272 295 | 272 295 | 0 | 272 295 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 18 952 216 | 20 665 871 | 39 618 087 | 75 772 307 | 104 014 642 | 179 786 949 | 88 661 740 | 116 621 522 | 205 283 262 | 31 841 649 | 33 272 751 | 65 114 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 502 061,0000 | 0 | 0 | 145,0000 | 0 | 0 | 91,0000 | 0 | 0 | 3 502 115,0000 |
98010 | 0 | 0 | 1 087 329 268,0000 | 0 | 0 | 2 705 981,0000 | 0 | 0 | 1 998 109,0000 | 0 | 0 | 1 088 037 140,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 090 831 329,0000 | 0 | 0 | 2 706 148,0000 | 0 | 0 | 1 998 222,0000 | 0 | 0 | 1 091 539 255,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 070 149 463,0000 | 0 | 0 | 96 274,0000 | 0 | 0 | 272 581,0000 | 0 | 0 | 1 070 325 770,0000 |
98050 | 0 | 0 | 12 566 393,0000 | 0 | 0 | 1 940 256,0000 | 0 | 0 | 2 384 468,0000 | 0 | 0 | 13 010 605,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 253 658,0000 | 0 | 0 | 253 658,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 615 473,0000 | 0 | 0 | 1 219 484,0000 | 0 | 0 | 1 306 891,0000 | 0 | 0 | 4 702 880,0000 |
98090 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 500 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 090 831 329,0000 | 0 | 0 | 3 509 672,0000 | 0 | 0 | 4 217 598,0000 | 0 | 0 | 1 091 539 255,0000 |
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