Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 321 321 | 0 | 321 321 | 0 | 0 | 0 | 60 289 | 0 | 60 289 | 261 032 | 0 | 261 032 |
20202 | 1 381 219 | 2 001 888 | 3 383 107 | 68 369 328 | 33 639 856 | 102 009 184 | 68 305 187 | 33 676 813 | 101 982 000 | 1 445 360 | 1 964 931 | 3 410 291 |
20208 | 1 008 265 | 0 | 1 008 265 | 7 591 903 | 0 | 7 591 903 | 7 650 639 | 0 | 7 650 639 | 949 529 | 0 | 949 529 |
20209 | 120 716 | 117 616 | 238 332 | 18 487 426 | 6 400 432 | 24 887 858 | 18 347 320 | 6 350 800 | 24 698 120 | 260 822 | 167 248 | 428 070 |
20302 | 0 | 181 | 181 | 0 | 73 410 | 73 410 | 0 | 73 406 | 73 406 | 0 | 185 | 185 |
30102 | 5 065 421 | 0 | 5 065 421 | 205 010 393 | 0 | 205 010 393 | 207 445 983 | 0 | 207 445 983 | 2 629 831 | 0 | 2 629 831 |
30110 | 49 871 | 176 903 | 226 774 | 478 068 | 6 301 402 | 6 779 470 | 464 194 | 6 334 142 | 6 798 336 | 63 745 | 144 163 | 207 908 |
30114 | 0 | 6 674 411 | 6 674 411 | 0 | 31 589 162 | 31 589 162 | 0 | 28 374 285 | 28 374 285 | 0 | 9 889 288 | 9 889 288 |
30202 | 562 960 | 0 | 562 960 | 28 244 | 0 | 28 244 | 0 | 0 | 0 | 591 204 | 0 | 591 204 |
30204 | 277 819 | 0 | 277 819 | 5 568 | 0 | 5 568 | 0 | 0 | 0 | 283 387 | 0 | 283 387 |
30210 | 5 000 | 0 | 5 000 | 1 874 231 | 0 | 1 874 231 | 1 879 231 | 0 | 1 879 231 | 0 | 0 | 0 |
30215 | 106 | 1 460 990 | 1 461 096 | 228 | 95 190 | 95 418 | 0 | 79 306 | 79 306 | 334 | 1 476 874 | 1 477 208 |
30221 | 0 | 0 | 0 | 1 882 231 | 0 | 1 882 231 | 1 882 231 | 0 | 1 882 231 | 0 | 0 | 0 |
30233 | 260 276 | 9 085 | 269 361 | 11 392 561 | 1 074 334 | 12 466 895 | 11 119 818 | 1 071 285 | 12 191 103 | 533 019 | 12 134 | 545 153 |
30235 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
30306 | 100 | 0 | 100 | 605 784 | 0 | 605 784 | 605 784 | 0 | 605 784 | 100 | 0 | 100 |
30413 | 1 156 | 353 | 1 509 | 11 559 635 | 1 818 354 | 13 377 989 | 11 559 283 | 1 818 351 | 13 377 634 | 1 508 | 356 | 1 864 |
30424 | 17 789 | 3 237 | 21 026 | 44 413 224 | 3 654 186 | 48 067 410 | 44 416 860 | 3 656 742 | 48 073 602 | 14 153 | 681 | 14 834 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 209 | 2 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 2 | 211 |
31903 | 1 500 000 | 0 | 1 500 000 | 35 580 440 | 0 | 35 580 440 | 32 678 630 | 0 | 32 678 630 | 4 401 810 | 0 | 4 401 810 |
32103 | 0 | 1 514 875 | 1 514 875 | 0 | 1 254 128 | 1 254 128 | 0 | 1 528 123 | 1 528 123 | 0 | 1 240 880 | 1 240 880 |
32201 | 0 | 46 066 | 46 066 | 0 | 11 438 | 11 438 | 0 | 2 784 | 2 784 | 0 | 54 720 | 54 720 |
32202 | 0 | 0 | 0 | 12 828 757 | 2 377 341 | 15 206 098 | 12 828 757 | 2 377 341 | 15 206 098 | 0 | 0 | 0 |
32203 | 5 602 159 | 16 098 458 | 21 700 617 | 10 935 143 | 50 218 897 | 61 154 040 | 15 149 202 | 56 241 793 | 71 390 995 | 1 388 100 | 10 075 562 | 11 463 662 |
32204 | 1 679 799 | 279 404 | 1 959 203 | 3 004 593 | 11 182 140 | 14 186 733 | 1 679 799 | 6 089 435 | 7 769 234 | 3 004 593 | 5 372 109 | 8 376 702 |
32206 | 0 | 586 913 | 586 913 | 0 | 43 296 | 43 296 | 0 | 29 261 | 29 261 | 0 | 600 948 | 600 948 |
44903 | 9 965 | 0 | 9 965 | 0 | 0 | 0 | 9 965 | 0 | 9 965 | 0 | 0 | 0 |
45103 | 246 | 0 | 246 | 1 956 | 0 | 1 956 | 291 | 0 | 291 | 1 911 | 0 | 1 911 |
45104 | 197 | 0 | 197 | 217 | 0 | 217 | 285 | 0 | 285 | 129 | 0 | 129 |
45106 | 18 826 | 0 | 18 826 | 9 989 | 0 | 9 989 | 9 981 | 0 | 9 981 | 18 834 | 0 | 18 834 |
45107 | 602 948 | 0 | 602 948 | 0 | 0 | 0 | 0 | 0 | 0 | 602 948 | 0 | 602 948 |
45108 | 2 167 373 | 0 | 2 167 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 167 373 | 0 | 2 167 373 |
45203 | 264 536 | 0 | 264 536 | 535 846 | 0 | 535 846 | 451 020 | 0 | 451 020 | 349 362 | 0 | 349 362 |
45204 | 406 666 | 0 | 406 666 | 1 028 362 | 0 | 1 028 362 | 1 202 650 | 0 | 1 202 650 | 232 378 | 0 | 232 378 |
45205 | 19 032 | 3 608 | 22 640 | 41 000 | 3 140 | 44 140 | 6 430 | 1 050 | 7 480 | 53 602 | 5 698 | 59 300 |
45206 | 6 405 787 | 0 | 6 405 787 | 629 302 | 0 | 629 302 | 765 584 | 0 | 765 584 | 6 269 505 | 0 | 6 269 505 |
45207 | 32 923 020 | 0 | 32 923 020 | 320 746 | 0 | 320 746 | 1 406 093 | 0 | 1 406 093 | 31 837 673 | 0 | 31 837 673 |
45208 | 12 913 010 | 151 515 | 13 064 525 | 301 650 | 9 782 | 311 432 | 5 744 | 11 715 | 17 459 | 13 208 916 | 149 582 | 13 358 498 |
45303 | 4 379 | 0 | 4 379 | 5 957 | 0 | 5 957 | 6 695 | 0 | 6 695 | 3 641 | 0 | 3 641 |
45304 | 0 | 0 | 0 | 805 | 0 | 805 | 405 | 0 | 405 | 400 | 0 | 400 |
45403 | 4 696 | 0 | 4 696 | 13 893 | 0 | 13 893 | 6 318 | 0 | 6 318 | 12 271 | 0 | 12 271 |
45404 | 4 872 | 0 | 4 872 | 134 039 | 0 | 134 039 | 132 042 | 0 | 132 042 | 6 869 | 0 | 6 869 |
45503 | 153 370 | 0 | 153 370 | 108 503 | 0 | 108 503 | 70 690 | 0 | 70 690 | 191 183 | 0 | 191 183 |
45504 | 191 081 | 0 | 191 081 | 0 | 0 | 0 | 100 031 | 0 | 100 031 | 91 050 | 0 | 91 050 |
45505 | 45 880 | 0 | 45 880 | 15 380 | 80 642 | 96 022 | 522 | 8 966 | 9 488 | 60 738 | 71 676 | 132 414 |
45506 | 32 508 | 0 | 32 508 | 3 335 | 0 | 3 335 | 3 495 | 0 | 3 495 | 32 348 | 0 | 32 348 |
45507 | 42 434 | 236 755 | 279 189 | 4 020 | 15 395 | 19 415 | 3 358 | 14 372 | 17 730 | 43 096 | 237 778 | 280 874 |
45509 | 3 123 863 | 338 477 | 3 462 340 | 7 907 473 | 3 533 359 | 11 440 832 | 8 081 677 | 3 540 592 | 11 622 269 | 2 949 659 | 331 244 | 3 280 903 |
45604 | 0 | 30 661 | 30 661 | 0 | 244 439 | 244 439 | 0 | 208 341 | 208 341 | 0 | 66 759 | 66 759 |
45606 | 0 | 0 | 0 | 0 | 338 082 | 338 082 | 0 | 65 388 | 65 388 | 0 | 272 694 | 272 694 |
45608 | 0 | 0 | 0 | 0 | 1 933 | 1 933 | 0 | 1 933 | 1 933 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45706 | 297 | 0 | 297 | 0 | 0 | 0 | 9 | 0 | 9 | 288 | 0 | 288 |
45708 | 419 | 1 198 | 1 617 | 1 504 | 425 | 1 929 | 1 563 | 1 231 | 2 794 | 360 | 392 | 752 |
45811 | 915 700 | 0 | 915 700 | 0 | 0 | 0 | 0 | 0 | 0 | 915 700 | 0 | 915 700 |
45812 | 5 172 593 | 2 819 | 5 175 412 | 612 760 | 183 | 612 943 | 429 562 | 153 | 429 715 | 5 355 791 | 2 849 | 5 358 640 |
45814 | 38 723 | 0 | 38 723 | 558 | 0 | 558 | 671 | 0 | 671 | 38 610 | 0 | 38 610 |
45815 | 932 259 | 301 303 | 1 233 562 | 9 284 | 22 000 | 31 284 | 17 400 | 24 896 | 42 296 | 924 143 | 298 407 | 1 222 550 |
45816 | 0 | 134 086 | 134 086 | 0 | 8 719 | 8 719 | 0 | 7 278 | 7 278 | 0 | 135 527 | 135 527 |
45817 | 519 | 1 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 1 | 520 |
45912 | 145 330 | 0 | 145 330 | 29 620 | 1 | 29 621 | 5 909 | 1 | 5 910 | 169 041 | 0 | 169 041 |
45914 | 19 | 0 | 19 | 2 | 0 | 2 | 2 | 0 | 2 | 19 | 0 | 19 |
45915 | 120 194 | 6 713 | 126 907 | 1 465 | 603 | 2 068 | 1 335 | 363 | 1 698 | 120 324 | 6 953 | 127 277 |
45917 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47301 | 0 | 0 | 0 | 0 | 302 014 | 302 014 | 0 | 0 | 0 | 0 | 302 014 | 302 014 |
47304 | 0 | 342 293 | 342 293 | 0 | 111 897 | 111 897 | 0 | 454 190 | 454 190 | 0 | 0 | 0 |
47404 | 0 | 736 320 | 736 320 | 32 962 822 | 87 251 819 | 120 214 641 | 32 962 822 | 87 319 496 | 120 282 318 | 0 | 668 643 | 668 643 |
47408 | 0 | 6 053 | 6 053 | 56 364 046 | 82 966 151 | 139 330 197 | 56 364 046 | 82 972 204 | 139 336 250 | 0 | 0 | 0 |
47415 | 38 498 | 0 | 38 498 | 0 | 0 | 0 | 54 | 0 | 54 | 38 444 | 0 | 38 444 |
47417 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 1 267 | 0 | 1 267 | 1 288 751 | 1 176 436 | 2 465 187 | 1 288 706 | 1 044 653 | 2 333 359 | 1 312 | 131 783 | 133 095 |
47427 | 285 787 | 11 528 | 297 315 | 565 607 | 25 088 | 590 695 | 428 412 | 22 202 | 450 614 | 422 982 | 14 414 | 437 396 |
47803 | 386 031 | 0 | 386 031 | 260 126 | 0 | 260 126 | 33 665 | 0 | 33 665 | 612 492 | 0 | 612 492 |
50104 | 3 263 600 | 0 | 3 263 600 | 29 933 | 0 | 29 933 | 989 | 0 | 989 | 3 292 544 | 0 | 3 292 544 |
50108 | 0 | 10 127 758 | 10 127 758 | 0 | 668 270 | 668 270 | 0 | 556 475 | 556 475 | 0 | 10 239 553 | 10 239 553 |
50110 | 0 | 3 086 917 | 3 086 917 | 0 | 1 545 229 | 1 545 229 | 0 | 307 280 | 307 280 | 0 | 4 324 866 | 4 324 866 |
50118 | 0 | 754 921 | 754 921 | 0 | 150 750 | 150 750 | 0 | 138 517 | 138 517 | 0 | 767 154 | 767 154 |
50121 | 136 818 | 0 | 136 818 | 48 608 | 0 | 48 608 | 33 785 | 0 | 33 785 | 151 641 | 0 | 151 641 |
50706 | 1 598 944 | 0 | 1 598 944 | 20 823 | 0 | 20 823 | 20 823 | 0 | 20 823 | 1 598 944 | 0 | 1 598 944 |
50709 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
50718 | 0 | 0 | 0 | 20 823 | 0 | 20 823 | 20 823 | 0 | 20 823 | 0 | 0 | 0 |
50721 | 464 846 | 0 | 464 846 | 150 420 | 0 | 150 420 | 249 435 | 0 | 249 435 | 365 831 | 0 | 365 831 |
50905 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
51502 | 0 | 0 | 0 | 59 295 | 0 | 59 295 | 59 295 | 0 | 59 295 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 117 285 | 0 | 117 285 | 117 285 | 0 | 117 285 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 493 228 | 0 | 493 228 | 493 228 | 0 | 493 228 | 0 | 0 | 0 |
52503 | 1 575 | 0 | 1 575 | 3 292 | 0 | 3 292 | 2 785 | 0 | 2 785 | 2 082 | 0 | 2 082 |
52601 | 3 487 421 | 0 | 3 487 421 | 1 181 889 | 0 | 1 181 889 | 1 880 338 | 0 | 1 880 338 | 2 788 972 | 0 | 2 788 972 |
60202 | 5 102 | 0 | 5 102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 102 | 0 | 5 102 |
60302 | 846 | 0 | 846 | 0 | 0 | 0 | 22 | 0 | 22 | 824 | 0 | 824 |
60308 | 3 764 | 3 651 | 7 415 | 2 863 | 314 | 3 177 | 3 010 | 265 | 3 275 | 3 617 | 3 700 | 7 317 |
60310 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 128 | 0 | 128 |
60312 | 346 607 | 0 | 346 607 | 232 239 | 0 | 232 239 | 180 668 | 0 | 180 668 | 398 178 | 0 | 398 178 |
60314 | 1 462 | 0 | 1 462 | 619 | 1 798 | 2 417 | 423 | 1 798 | 2 221 | 1 658 | 0 | 1 658 |
60323 | 2 038 | 315 | 2 353 | 23 053 | 22 | 23 075 | 22 905 | 16 | 22 921 | 2 186 | 321 | 2 507 |
60336 | 10 172 | 0 | 10 172 | 5 495 | 0 | 5 495 | 3 015 | 0 | 3 015 | 12 652 | 0 | 12 652 |
60401 | 2 713 399 | 0 | 2 713 399 | 862 | 0 | 862 | 1 003 | 0 | 1 003 | 2 713 258 | 0 | 2 713 258 |
60404 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 0 | 0 | 0 | 26 182 | 0 | 26 182 |
60415 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
60901 | 4 005 | 0 | 4 005 | 0 | 0 | 0 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
61008 | 715 | 0 | 715 | 0 | 0 | 0 | 5 | 0 | 5 | 710 | 0 | 710 |
61209 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 914 897 | 0 | 5 914 897 | 5 914 897 | 0 | 5 914 897 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 33 665 | 0 | 33 665 | 33 665 | 0 | 33 665 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 73 314 | 0 | 73 314 | 73 314 | 0 | 73 314 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 240 690 | 0 | 240 690 | 240 690 | 0 | 240 690 | 0 | 0 | 0 |
61403 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 33 | 0 | 33 | 3 991 | 0 | 3 991 |
61601 | 0 | 0 | 0 | 505 044 | 0 | 505 044 | 505 044 | 0 | 505 044 | 0 | 0 | 0 |
61703 | 92 682 | 0 | 92 682 | 0 | 0 | 0 | 0 | 0 | 0 | 92 682 | 0 | 92 682 |
62001 | 38 483 | 0 | 38 483 | 0 | 0 | 0 | 0 | 0 | 0 | 38 483 | 0 | 38 483 |
62101 | 2 769 | 0 | 2 769 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
70606 | 17 253 124 | 0 | 17 253 124 | 6 891 322 | 0 | 6 891 322 | 6 546 | 0 | 6 546 | 24 137 900 | 0 | 24 137 900 |
70607 | 39 243 | 0 | 39 243 | 27 645 | 0 | 27 645 | 37 156 | 0 | 37 156 | 29 732 | 0 | 29 732 |
70608 | 11 435 830 | 0 | 11 435 830 | 3 741 605 | 0 | 3 741 605 | 0 | 0 | 0 | 15 177 435 | 0 | 15 177 435 |
70609 | 73 | 0 | 73 | 191 | 0 | 191 | 0 | 0 | 0 | 264 | 0 | 264 |
70611 | 12 433 | 0 | 12 433 | 4 121 | 0 | 4 121 | 0 | 0 | 0 | 16 554 | 0 | 16 554 |
70614 | 56 819 | 0 | 56 819 | 824 987 | 0 | 824 987 | 747 310 | 0 | 747 310 | 134 496 | 0 | 134 496 |
Итого по активу (баланс) | 126 239 266 | 45 247 274 | 171 486 540 | 557 938 895 | 328 192 057 | 886 130 952 | 550 521 997 | 324 407 242 | 874 929 239 | 133 656 164 | 49 032 089 | 182 688 253 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
10601 | 840 313 | 0 | 840 313 | 0 | 0 | 0 | 0 | 0 | 0 | 840 313 | 0 | 840 313 |
10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
10603 | 464 846 | 0 | 464 846 | 249 435 | 0 | 249 435 | 150 420 | 0 | 150 420 | 365 831 | 0 | 365 831 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 12 006 565 | 0 | 12 006 565 | 0 | 0 | 0 | 0 | 0 | 0 | 12 006 565 | 0 | 12 006 565 |
30109 | 3 691 | 366 635 | 370 326 | 8 293 033 | 2 367 796 | 10 660 829 | 8 293 655 | 2 316 688 | 10 610 343 | 4 313 | 315 527 | 319 840 |
30222 | 0 | 1 914 | 1 914 | 0 | 6 234 | 6 234 | 0 | 4 320 | 4 320 | 0 | 0 | 0 |
30232 | 196 755 | 46 806 | 243 561 | 10 135 591 | 3 404 323 | 13 539 914 | 10 274 643 | 3 518 439 | 13 793 082 | 335 807 | 160 922 | 496 729 |
30305 | 100 | 0 | 100 | 605 784 | 0 | 605 784 | 605 784 | 0 | 605 784 | 100 | 0 | 100 |
30601 | 5 386 | 6 006 | 11 392 | 2 768 865 | 326 | 2 769 191 | 2 771 928 | 391 | 2 772 319 | 8 449 | 6 071 | 14 520 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 13 405 300 | 0 | 13 405 300 | 13 405 300 | 0 | 13 405 300 | 0 | 0 | 0 |
31303 | 580 000 | 0 | 580 000 | 3 620 200 | 0 | 3 620 200 | 3 519 200 | 0 | 3 519 200 | 479 000 | 0 | 479 000 |
31409 | 0 | 38 257 | 38 257 | 0 | 1 907 | 1 907 | 0 | 2 822 | 2 822 | 0 | 39 172 | 39 172 |
31502 | 0 | 0 | 0 | 4 242 530 | 0 | 4 242 530 | 4 242 530 | 0 | 4 242 530 | 0 | 0 | 0 |
31503 | 265 699 | 0 | 265 699 | 1 055 208 | 0 | 1 055 208 | 1 062 006 | 0 | 1 062 006 | 272 497 | 0 | 272 497 |
405 | 38 039 | 7 | 38 046 | 190 033 | 0 | 190 033 | 182 657 | 0 | 182 657 | 30 663 | 7 | 30 670 |
406 | 2 339 852 | 1 | 2 339 853 | 269 021 | 0 | 269 021 | 265 349 | 0 | 265 349 | 2 336 180 | 1 | 2 336 181 |
407 | 31 980 580 | 3 358 801 | 35 339 381 | 148 998 267 | 10 273 786 | 159 272 053 | 149 076 997 | 10 424 392 | 159 501 389 | 32 059 310 | 3 509 407 | 35 568 717 |
408.1 | 4 611 802 | 769 465 | 5 381 267 | 17 414 209 | 2 483 112 | 19 897 321 | 17 188 539 | 2 391 699 | 19 580 238 | 4 386 132 | 678 052 | 5 064 184 |
408.2 | 7 041 181 | 4 118 545 | 11 159 726 | 47 940 594 | 17 197 615 | 65 138 209 | 48 326 299 | 17 013 572 | 65 339 871 | 7 426 886 | 3 934 502 | 11 361 388 |
40901 | 326 000 | 0 | 326 000 | 744 551 | 0 | 744 551 | 745 351 | 0 | 745 351 | 326 800 | 0 | 326 800 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 5 | 0 | 5 | 120 271 | 0 | 120 271 | 120 271 | 0 | 120 271 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 156 451 | 301 071 | 457 522 | 156 451 | 301 071 | 457 522 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 342 | 175 423 | 212 765 | 37 342 | 175 423 | 212 765 | 0 | 0 | 0 |
40911 | 1 066 | 0 | 1 066 | 582 063 | 0 | 582 063 | 582 332 | 0 | 582 332 | 1 335 | 0 | 1 335 |
40912 | 0 | 1 001 | 1 001 | 224 304 | 743 325 | 967 629 | 224 304 | 743 340 | 967 644 | 0 | 1 016 | 1 016 |
40913 | 0 | 0 | 0 | 381 755 | 1 166 372 | 1 548 127 | 381 755 | 1 166 372 | 1 548 127 | 0 | 0 | 0 |
41502 | 31 500 | 0 | 31 500 | 37 000 | 0 | 37 000 | 32 500 | 0 | 32 500 | 27 000 | 0 | 27 000 |
41503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41903 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 7 410 | 0 | 7 410 | 7 410 | 0 | 7 410 | 46 765 | 0 | 46 765 | 46 765 | 0 | 46 765 |
42003 | 22 200 | 0 | 22 200 | 7 200 | 0 | 7 200 | 5 450 | 0 | 5 450 | 20 450 | 0 | 20 450 |
42004 | 45 500 | 0 | 45 500 | 41 200 | 0 | 41 200 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42005 | 419 000 | 6 060 | 425 060 | 220 000 | 6 217 | 226 217 | 120 000 | 157 | 120 157 | 319 000 | 0 | 319 000 |
42006 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42102 | 1 014 940 | 4 203 | 1 019 143 | 1 879 950 | 4 498 | 1 884 448 | 2 118 875 | 8 127 | 2 127 002 | 1 253 865 | 7 832 | 1 261 697 |
42103 | 1 596 016 | 706 326 | 2 302 342 | 1 141 411 | 679 711 | 1 821 122 | 896 226 | 60 169 | 956 395 | 1 350 831 | 86 784 | 1 437 615 |
42104 | 249 079 | 17 727 | 266 806 | 58 250 | 13 520 | 71 770 | 89 447 | 614 389 | 703 836 | 280 276 | 618 596 | 898 872 |
42105 | 556 067 | 0 | 556 067 | 33 636 | 0 | 33 636 | 31 600 | 0 | 31 600 | 554 031 | 0 | 554 031 |
42106 | 205 936 | 17 810 | 223 746 | 18 050 | 12 146 | 30 196 | 28 161 | 1 313 | 29 474 | 216 047 | 6 977 | 223 024 |
42109 | 219 966 | 3 611 | 223 577 | 273 180 | 3 883 | 277 063 | 234 799 | 9 694 | 244 493 | 181 585 | 9 422 | 191 007 |
42110 | 377 141 | 1 776 | 378 917 | 259 724 | 1 589 | 261 313 | 180 431 | 1 807 | 182 238 | 297 848 | 1 994 | 299 842 |
42111 | 74 620 | 4 346 | 78 966 | 10 263 | 371 | 10 634 | 41 255 | 6 116 | 47 371 | 105 612 | 10 091 | 115 703 |
42112 | 41 205 | 0 | 41 205 | 8 136 | 0 | 8 136 | 620 | 0 | 620 | 33 689 | 0 | 33 689 |
42113 | 32 048 | 0 | 32 048 | 2 704 | 0 | 2 704 | 4 000 | 0 | 4 000 | 33 344 | 0 | 33 344 |
42202 | 14 483 | 8 285 | 22 768 | 24 933 | 8 416 | 33 349 | 72 593 | 10 796 | 83 389 | 62 143 | 10 665 | 72 808 |
42203 | 42 035 | 0 | 42 035 | 30 948 | 0 | 30 948 | 27 868 | 0 | 27 868 | 38 955 | 0 | 38 955 |
42204 | 15 800 | 1 176 | 16 976 | 10 800 | 64 | 10 864 | 6 100 | 76 | 6 176 | 11 100 | 1 188 | 12 288 |
42205 | 88 800 | 0 | 88 800 | 50 000 | 0 | 50 000 | 130 | 0 | 130 | 38 930 | 0 | 38 930 |
42206 | 192 795 | 0 | 192 795 | 116 700 | 0 | 116 700 | 0 | 0 | 0 | 76 095 | 0 | 76 095 |
42207 | 108 215 | 0 | 108 215 | 57 666 | 0 | 57 666 | 0 | 0 | 0 | 50 549 | 0 | 50 549 |
42301 | 1 065 | 1 957 | 3 022 | 35 | 117 | 152 | 0 | 129 | 129 | 1 030 | 1 969 | 2 999 |
42303 | 1 435 748 | 139 277 | 1 575 025 | 330 916 | 36 489 | 367 405 | 389 573 | 19 208 | 408 781 | 1 494 405 | 121 996 | 1 616 401 |
42304 | 1 849 986 | 170 512 | 2 020 498 | 161 886 | 25 254 | 187 140 | 205 471 | 19 449 | 224 920 | 1 893 571 | 164 707 | 2 058 278 |
42305 | 2 292 925 | 1 082 665 | 3 375 590 | 192 537 | 74 936 | 267 473 | 253 339 | 83 524 | 336 863 | 2 353 727 | 1 091 253 | 3 444 980 |
42306 | 7 620 265 | 7 789 444 | 15 409 709 | 570 024 | 453 746 | 1 023 770 | 549 274 | 561 202 | 1 110 476 | 7 599 515 | 7 896 900 | 15 496 415 |
42307 | 6 207 246 | 1 508 213 | 7 715 459 | 3 563 480 | 551 204 | 4 114 684 | 3 571 170 | 793 423 | 4 364 593 | 6 214 936 | 1 750 432 | 7 965 368 |
42309 | 24 372 | 697 | 25 069 | 7 912 | 38 | 7 950 | 0 | 52 | 52 | 16 460 | 711 | 17 171 |
42310 | 23 | 0 | 23 | 4 | 0 | 4 | 11 | 0 | 11 | 30 | 0 | 30 |
42311 | 24 | 0 | 24 | 12 | 0 | 12 | 11 | 0 | 11 | 23 | 0 | 23 |
42312 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42313 | 612 | 0 | 612 | 3 | 0 | 3 | 12 | 0 | 12 | 621 | 0 | 621 |
42314 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
42315 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 |
42601 | 4 | 712 | 716 | 0 | 39 | 39 | 0 | 47 | 47 | 4 | 720 | 724 |
42603 | 4 296 | 490 | 4 786 | 1 716 | 511 | 2 227 | 827 | 21 | 848 | 3 407 | 0 | 3 407 |
42604 | 12 740 | 955 | 13 695 | 1 531 | 123 | 1 654 | 1 632 | 122 | 1 754 | 12 841 | 954 | 13 795 |
42605 | 6 352 | 1 132 | 7 484 | 156 | 60 | 216 | 1 006 | 77 | 1 083 | 7 202 | 1 149 | 8 351 |
42606 | 14 361 | 4 074 | 18 435 | 437 | 217 | 654 | 23 | 281 | 304 | 13 947 | 4 138 | 18 085 |
42607 | 44 699 | 17 437 | 62 136 | 20 431 | 11 556 | 31 987 | 19 006 | 12 190 | 31 196 | 43 274 | 18 071 | 61 345 |
42613 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43705 | 0 | 817 299 | 817 299 | 0 | 146 108 | 146 108 | 0 | 159 269 | 159 269 | 0 | 830 460 | 830 460 |
43803 | 0 | 30 162 | 30 162 | 0 | 11 931 | 11 931 | 0 | 12 255 | 12 255 | 0 | 30 486 | 30 486 |
43805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44915 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 603 128 | 0 | 603 128 | 5 009 | 0 | 5 009 | 5 046 | 0 | 5 046 | 603 165 | 0 | 603 165 |
45215 | 14 812 832 | 0 | 14 812 832 | 4 185 027 | 0 | 4 185 027 | 3 965 302 | 0 | 3 965 302 | 14 593 107 | 0 | 14 593 107 |
45315 | 88 | 0 | 88 | 91 | 0 | 91 | 84 | 0 | 84 | 81 | 0 | 81 |
45415 | 146 | 0 | 146 | 1 045 | 0 | 1 045 | 1 158 | 0 | 1 158 | 259 | 0 | 259 |
45515 | 241 462 | 0 | 241 462 | 48 310 | 0 | 48 310 | 37 249 | 0 | 37 249 | 230 401 | 0 | 230 401 |
45615 | 17 451 | 0 | 17 451 | 80 943 | 0 | 80 943 | 189 599 | 0 | 189 599 | 126 107 | 0 | 126 107 |
45715 | 525 | 0 | 525 | 469 | 0 | 469 | 2 891 | 0 | 2 891 | 2 947 | 0 | 2 947 |
45818 | 7 382 484 | 0 | 7 382 484 | 328 210 | 0 | 328 210 | 547 594 | 0 | 547 594 | 7 601 868 | 0 | 7 601 868 |
45918 | 266 585 | 0 | 266 585 | 6 770 | 0 | 6 770 | 30 803 | 0 | 30 803 | 290 618 | 0 | 290 618 |
47407 | 0 | 0 | 0 | 64 287 308 | 74 865 476 | 139 152 784 | 64 287 308 | 74 865 476 | 139 152 784 | 0 | 0 | 0 |
47411 | 427 077 | 62 850 | 489 927 | 130 497 | 19 643 | 150 140 | 119 966 | 11 306 | 131 272 | 416 546 | 54 513 | 471 059 |
47416 | 29 714 | 5 212 | 34 926 | 411 090 | 51 160 | 462 250 | 428 897 | 60 258 | 489 155 | 47 521 | 14 310 | 61 831 |
47422 | 48 187 | 514 091 | 562 278 | 11 467 038 | 774 700 | 12 241 738 | 11 472 432 | 404 892 | 11 877 324 | 53 581 | 144 283 | 197 864 |
47425 | 132 598 | 0 | 132 598 | 735 575 | 0 | 735 575 | 766 305 | 0 | 766 305 | 163 328 | 0 | 163 328 |
47426 | 102 764 | 1 280 | 104 044 | 110 179 | 2 292 | 112 471 | 88 729 | 1 489 | 90 218 | 81 314 | 477 | 81 791 |
50120 | 9 389 | 0 | 9 389 | 11 250 | 0 | 11 250 | 11 351 | 0 | 11 351 | 9 490 | 0 | 9 490 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52301 | 398 846 | 0 | 398 846 | 1 362 756 | 10 864 | 1 373 620 | 1 335 366 | 26 375 | 1 361 741 | 371 456 | 15 511 | 386 967 |
52302 | 86 000 | 0 | 86 000 | 1 117 800 | 56 831 | 1 174 631 | 1 342 450 | 137 178 | 1 479 628 | 310 650 | 80 347 | 390 997 |
52303 | 195 280 | 0 | 195 280 | 195 280 | 103 | 195 383 | 3 950 | 52 530 | 56 480 | 3 950 | 52 427 | 56 377 |
52304 | 33 885 | 34 954 | 68 839 | 4 760 | 1 897 | 6 657 | 66 010 | 2 273 | 68 283 | 95 135 | 35 330 | 130 465 |
52305 | 221 053 | 0 | 221 053 | 15 166 | 0 | 15 166 | 64 276 | 0 | 64 276 | 270 163 | 0 | 270 163 |
52306 | 720 897 | 52 845 | 773 742 | 360 | 2 787 | 3 147 | 12 000 | 3 597 | 15 597 | 732 537 | 53 655 | 786 192 |
52307 | 83 161 | 1 045 | 84 206 | 0 | 57 | 57 | 0 | 68 | 68 | 83 161 | 1 056 | 84 217 |
52406 | 16 500 | 0 | 16 500 | 2 319 | 0 | 2 319 | 7 769 | 0 | 7 769 | 21 950 | 0 | 21 950 |
52501 | 33 847 | 555 | 34 402 | 1 371 | 30 | 1 401 | 12 567 | 111 | 12 678 | 45 043 | 636 | 45 679 |
52602 | 263 673 | 0 | 263 673 | 694 219 | 0 | 694 219 | 582 489 | 0 | 582 489 | 151 943 | 0 | 151 943 |
60206 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60301 | 20 441 | 0 | 20 441 | 42 214 | 0 | 42 214 | 37 092 | 0 | 37 092 | 15 319 | 0 | 15 319 |
60305 | 124 565 | 0 | 124 565 | 235 615 | 0 | 235 615 | 237 962 | 0 | 237 962 | 126 912 | 0 | 126 912 |
60309 | 0 | 0 | 0 | 4 122 | 0 | 4 122 | 4 122 | 0 | 4 122 | 0 | 0 | 0 |
60322 | 375 | 0 | 375 | 11 930 | 112 | 12 042 | 12 375 | 112 | 12 487 | 820 | 0 | 820 |
60324 | 8 212 | 0 | 8 212 | 10 | 0 | 10 | 54 | 0 | 54 | 8 256 | 0 | 8 256 |
60335 | 36 751 | 0 | 36 751 | 72 545 | 0 | 72 545 | 72 656 | 0 | 72 656 | 36 862 | 0 | 36 862 |
60349 | 15 678 | 0 | 15 678 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 16 726 | 0 | 16 726 |
60405 | 2 477 | 0 | 2 477 | 14 | 0 | 14 | 4 037 | 0 | 4 037 | 6 500 | 0 | 6 500 |
60414 | 996 313 | 0 | 996 313 | 769 | 0 | 769 | 9 499 | 0 | 9 499 | 1 005 043 | 0 | 1 005 043 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 14 | 0 | 14 | 147 | 0 | 147 |
61301 | 10 098 | 567 | 10 665 | 23 107 | 1 479 | 24 586 | 22 225 | 1 458 | 23 683 | 9 216 | 546 | 9 762 |
61304 | 3 364 | 0 | 3 364 | 976 | 0 | 976 | 983 | 0 | 983 | 3 371 | 0 | 3 371 |
61701 | 925 172 | 0 | 925 172 | 82 394 | 0 | 82 394 | 0 | 0 | 0 | 842 778 | 0 | 842 778 |
62002 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
62103 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
70601 | 17 539 477 | 0 | 17 539 477 | 3 914 | 0 | 3 914 | 6 824 564 | 0 | 6 824 564 | 24 360 127 | 0 | 24 360 127 |
70602 | 53 976 | 0 | 53 976 | 59 682 | 0 | 59 682 | 64 892 | 0 | 64 892 | 59 186 | 0 | 59 186 |
70603 | 9 850 111 | 0 | 9 850 111 | 0 | 0 | 0 | 4 147 979 | 0 | 4 147 979 | 13 998 090 | 0 | 13 998 090 |
70604 | 37 | 0 | 37 | 0 | 0 | 0 | 205 | 0 | 205 | 242 | 0 | 242 |
70613 | 1 706 405 | 0 | 1 706 405 | 1 656 012 | 0 | 1 656 012 | 1 431 848 | 0 | 1 431 848 | 1 482 241 | 0 | 1 482 241 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 22 105 | 0 | 22 105 | 22 105 | 0 | 22 105 |
70801 | 1 624 261 | 0 | 1 624 261 | 0 | 0 | 0 | 0 | 0 | 0 | 1 624 261 | 0 | 1 624 261 |
Итого по пассиву (баланс) | 149 769 357 | 21 717 183 | 171 486 540 | 357 976 893 | 115 951 465 | 473 928 358 | 369 130 526 | 115 999 545 | 485 130 071 | 160 922 990 | 21 765 263 | 182 688 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 3 613 459 | 3 234 757 | 6 848 216 | 1 469 330 | 389 414 | 1 858 744 | 1 760 741 | 631 271 | 2 392 012 | 3 322 048 | 2 992 900 | 6 314 948 |
90901 | 3 617 | 0 | 3 617 | 141 547 | 0 | 141 547 | 130 102 | 0 | 130 102 | 15 062 | 0 | 15 062 |
90902 | 18 710 557 | 0 | 18 710 557 | 2 048 369 | 0 | 2 048 369 | 2 172 557 | 0 | 2 172 557 | 18 586 369 | 0 | 18 586 369 |
90907 | 220 000 | 0 | 220 000 | 744 551 | 0 | 744 551 | 744 551 | 0 | 744 551 | 220 000 | 0 | 220 000 |
91104 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 1 | 1 |
91202 | 40 | 0 | 40 | 27 | 0 | 27 | 27 | 0 | 27 | 40 | 0 | 40 |
91203 | 612 | 0 | 612 | 159 | 0 | 159 | 161 | 0 | 161 | 610 | 0 | 610 |
91207 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91220 | 0 | 3 101 | 3 101 | 0 | 201 | 201 | 0 | 168 | 168 | 0 | 3 134 | 3 134 |
91414 | 22 199 287 | 3 197 165 | 25 396 452 | 2 274 100 | 98 298 | 2 372 398 | 4 693 170 | 2 466 530 | 7 159 700 | 19 780 217 | 828 933 | 20 609 150 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 386 031 | 0 | 386 031 | 260 126 | 0 | 260 126 | 33 665 | 0 | 33 665 | 612 492 | 0 | 612 492 |
91419 | 689 283 | 0 | 689 283 | 40 057 | 101 998 | 142 055 | 79 821 | 101 998 | 181 819 | 649 519 | 0 | 649 519 |
91501 | 246 654 | 0 | 246 654 | 0 | 0 | 0 | 0 | 0 | 0 | 246 654 | 0 | 246 654 |
91604 | 1 616 660 | 228 962 | 1 845 622 | 205 525 | 20 785 | 226 310 | 36 435 | 14 613 | 51 048 | 1 785 750 | 235 134 | 2 020 884 |
91704 | 393 649 | 150 484 | 544 133 | 38 706 | 9 867 | 48 573 | 214 | 8 194 | 8 408 | 432 141 | 152 157 | 584 298 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 1 935 368 | 73 373 | 2 008 741 | 234 002 | 4 833 | 238 835 | 489 | 4 034 | 4 523 | 2 168 881 | 74 172 | 2 243 053 |
99998 | 79 299 515 | 0 | 79 299 515 | 124 819 205 | 0 | 124 819 205 | 131 857 610 | 0 | 131 857 610 | 72 261 110 | 0 | 72 261 110 |
Итого по активу (баланс) | 132 915 221 | 6 887 843 | 139 803 064 | 132 275 706 | 625 405 | 132 901 111 | 141 809 545 | 3 226 817 | 145 036 362 | 123 381 382 | 4 286 431 | 127 667 813 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 244 | 0 | 28 244 | 28 244 | 0 | 28 244 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 568 | 0 | 5 568 | 5 568 | 0 | 5 568 | 0 | 0 | 0 |
91311 | 2 369 884 | 53 891 | 2 423 775 | 1 190 480 | 44 295 | 1 234 775 | 1 371 800 | 193 401 | 1 565 201 | 2 551 204 | 202 997 | 2 754 201 |
91312 | 44 584 402 | 3 629 806 | 48 214 208 | 1 824 891 | 2 891 965 | 4 716 856 | 839 381 | 134 391 | 973 772 | 43 598 892 | 872 232 | 44 471 124 |
91314 | 5 868 496 | 20 001 787 | 25 870 283 | 35 167 713 | 72 631 127 | 107 798 840 | 36 105 973 | 67 393 582 | 103 499 555 | 6 806 756 | 14 764 242 | 21 570 998 |
91315 | 1 127 775 | 99 607 | 1 227 382 | 1 175 | 5 383 | 6 558 | 541 552 | 6 523 | 548 075 | 1 668 152 | 100 747 | 1 768 899 |
91316 | 1 144 047 | 1 897 | 1 145 944 | 1 035 563 | 192 036 | 1 227 599 | 1 078 814 | 197 692 | 1 276 506 | 1 187 298 | 7 553 | 1 194 851 |
91317 | 172 710 | 33 692 | 206 402 | 15 222 780 | 1 606 290 | 16 829 070 | 15 317 947 | 1 587 515 | 16 905 462 | 267 877 | 14 917 | 282 794 |
91319 | 13 482 | 0 | 13 482 | 10 098 | 0 | 10 098 | 6 500 | 0 | 6 500 | 9 884 | 0 | 9 884 |
91507 | 198 039 | 0 | 198 039 | 0 | 0 | 0 | 10 320 | 0 | 10 320 | 208 359 | 0 | 208 359 |
99999 | 60 503 549 | 0 | 60 503 549 | 13 178 511 | 0 | 13 178 511 | 8 081 665 | 0 | 8 081 665 | 55 406 703 | 0 | 55 406 703 |
Итого по пассиву (баланс) | 115 982 384 | 23 820 680 | 139 803 064 | 67 665 023 | 77 371 096 | 145 036 119 | 63 387 764 | 69 513 104 | 132 900 868 | 111 705 125 | 15 962 688 | 127 667 813 |
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 | 3 903 845 | 666 159 | 4 570 004 | 3 903 845 | 666 159 | 4 570 004 | 0 | 0 | 0 |
93302 | 243 234 | 16 913 | 260 147 | 6 421 845 | 654 493 | 7 076 338 | 3 903 845 | 671 406 | 4 575 251 | 2 761 234 | 0 | 2 761 234 |
93303 | 2 914 106 | 45 102 | 2 959 208 | 5 771 563 | 181 632 | 5 953 195 | 5 675 340 | 51 922 | 5 727 262 | 3 010 329 | 174 812 | 3 185 141 |
93304 | 4 498 105 | 220 875 | 4 718 980 | 1 781 656 | 601 003 | 2 382 659 | 3 341 179 | 190 274 | 3 531 453 | 2 938 582 | 631 604 | 3 570 186 |
93305 | 14 162 150 | 582 605 | 14 744 755 | 3 008 466 | 127 010 | 3 135 476 | 1 781 655 | 601 346 | 2 383 001 | 15 388 961 | 108 269 | 15 497 230 |
93306 | 0 | 0 | 0 | 0 | 741 286 | 741 286 | 0 | 741 286 | 741 286 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 748 111 | 748 111 | 0 | 748 111 | 748 111 | 0 | 0 | 0 |
93308 | 0 | 744 120 | 744 120 | 0 | 27 590 | 27 590 | 0 | 771 710 | 771 710 | 0 | 0 | 0 |
93310 | 0 | 751 387 | 751 387 | 0 | 935 571 | 935 571 | 0 | 50 420 | 50 420 | 0 | 1 636 538 | 1 636 538 |
93403 | 0 | 0 | 0 | 0 | 142 705 | 142 705 | 0 | 7 938 | 7 938 | 0 | 134 767 | 134 767 |
93404 | 0 | 134 744 | 134 744 | 0 | 507 480 | 507 480 | 0 | 157 064 | 157 064 | 0 | 485 160 | 485 160 |
93405 | 0 | 485 076 | 485 076 | 0 | 28 797 | 28 797 | 0 | 513 873 | 513 873 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 886 200 | 0 | 886 200 | 886 200 | 0 | 886 200 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 896 476 | 0 | 896 476 | 896 476 | 0 | 896 476 | 0 | 0 | 0 |
93503 | 901 768 | 0 | 901 768 | 48 384 | 0 | 48 384 | 950 152 | 0 | 950 152 | 0 | 0 | 0 |
93505 | 761 189 | 0 | 761 189 | 1 027 085 | 0 | 1 027 085 | 82 770 | 0 | 82 770 | 1 705 504 | 0 | 1 705 504 |
93901 | 4 325 246 | 963 542 | 5 288 788 | 44 825 378 | 21 807 858 | 66 633 236 | 44 218 376 | 22 035 375 | 66 253 751 | 4 932 248 | 736 025 | 5 668 273 |
93902 | 0 | 0 | 0 | 0 | 21 910 | 21 910 | 0 | 21 910 | 21 910 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 1 206 527 | 1 206 527 | 0 | 1 206 527 | 1 206 527 | 0 | 0 | 0 |
99996 | 27 917 065 | 0 | 27 917 065 | 76 977 874 | 0 | 76 977 874 | 73 627 834 | 0 | 73 627 834 | 31 267 105 | 0 | 31 267 105 |
Итого по активу (баланс) | 55 722 863 | 3 944 364 | 59 667 227 | 145 548 772 | 28 398 132 | 173 946 904 | 139 267 672 | 28 435 321 | 167 702 993 | 62 003 963 | 3 907 175 | 65 911 138 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 194 549 | 4 445 262 | 4 639 811 | 194 549 | 4 445 262 | 4 639 811 | 0 | 0 | 0 |
96302 | 19 734 | 198 698 | 218 432 | 194 549 | 4 465 050 | 4 659 599 | 174 815 | 7 033 031 | 7 207 846 | 0 | 2 766 679 | 2 766 679 |
96303 | 48 978 | 2 994 896 | 3 043 874 | 48 978 | 5 855 227 | 5 904 205 | 39 794 | 5 363 215 | 5 403 009 | 39 794 | 2 502 884 | 2 542 678 |
96304 | 92 072 | 3 691 932 | 3 784 004 | 39 793 | 2 993 421 | 3 033 214 | 71 693 | 2 224 542 | 2 296 235 | 123 972 | 2 923 053 | 3 047 025 |
96305 | 78 167 | 13 155 110 | 13 233 277 | 71 693 | 2 618 283 | 2 689 976 | 105 519 | 4 236 148 | 4 341 667 | 111 993 | 14 772 975 | 14 884 968 |
96403 | 0 | 0 | 0 | 0 | 4 871 | 4 871 | 0 | 141 891 | 141 891 | 0 | 137 020 | 137 020 |
96404 | 0 | 133 994 | 133 994 | 0 | 152 457 | 152 457 | 0 | 552 121 | 552 121 | 0 | 533 658 | 533 658 |
96405 | 0 | 521 871 | 521 871 | 0 | 558 362 | 558 362 | 0 | 36 491 | 36 491 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 886 200 | 0 | 886 200 | 886 200 | 0 | 886 200 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 896 476 | 0 | 896 476 | 896 476 | 0 | 896 476 | 0 | 0 | 0 |
96508 | 901 768 | 0 | 901 768 | 950 152 | 0 | 950 152 | 48 384 | 0 | 48 384 | 0 | 0 | 0 |
96510 | 761 189 | 0 | 761 189 | 82 770 | 0 | 82 770 | 1 027 085 | 0 | 1 027 085 | 1 705 504 | 0 | 1 705 504 |
96901 | 615 034 | 4 703 621 | 5 318 655 | 12 965 972 | 54 461 687 | 67 427 659 | 12 474 397 | 55 284 180 | 67 758 577 | 123 459 | 5 526 114 | 5 649 573 |
96902 | 0 | 0 | 0 | 0 | 21 952 | 21 952 | 0 | 21 952 | 21 952 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 73 393 | 73 393 | 0 | 73 393 | 73 393 | 0 | 0 | 0 |
99997 | 31 750 163 | 0 | 31 750 163 | 73 007 725 | 0 | 73 007 725 | 75 901 595 | 0 | 75 901 595 | 34 644 033 | 0 | 34 644 033 |
Итого по пассиву (баланс) | 34 267 105 | 25 400 122 | 59 667 227 | 89 338 857 | 75 649 965 | 164 988 822 | 91 820 507 | 79 412 226 | 171 232 733 | 36 748 755 | 29 162 383 | 65 911 138 |
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