Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 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 | 5 103 | 0 | 5 103 | 12 141 | 0 | 12 141 | 17 244 | 0 | 17 244 | 0 | 0 | 0 |
10610 | 281 227 | 0 | 281 227 | 0 | 0 | 0 | 0 | 0 | 0 | 281 227 | 0 | 281 227 |
11101 | 899 805 | 0 | 899 805 | 0 | 0 | 0 | 0 | 0 | 0 | 899 805 | 0 | 899 805 |
20202 | 1 329 754 | 1 849 490 | 3 179 244 | 72 825 843 | 45 156 125 | 117 981 968 | 72 745 545 | 45 152 285 | 117 897 830 | 1 410 052 | 1 853 330 | 3 263 382 |
20208 | 922 693 | 0 | 922 693 | 7 943 548 | 0 | 7 943 548 | 7 873 306 | 0 | 7 873 306 | 992 935 | 0 | 992 935 |
20209 | 383 443 | 267 541 | 650 984 | 19 983 961 | 9 010 502 | 28 994 463 | 20 268 480 | 9 187 602 | 29 456 082 | 98 924 | 90 441 | 189 365 |
20302 | 0 | 229 | 229 | 0 | 274 516 | 274 516 | 0 | 237 457 | 237 457 | 0 | 37 288 | 37 288 |
30102 | 3 383 265 | 0 | 3 383 265 | 160 171 308 | 0 | 160 171 308 | 158 952 249 | 0 | 158 952 249 | 4 602 324 | 0 | 4 602 324 |
30110 | 1 439 | 147 777 | 149 216 | 509 153 | 4 569 931 | 5 079 084 | 494 809 | 4 557 765 | 5 052 574 | 15 783 | 159 943 | 175 726 |
30114 | 0 | 3 218 687 | 3 218 687 | 0 | 21 576 197 | 21 576 197 | 0 | 23 203 406 | 23 203 406 | 0 | 1 591 478 | 1 591 478 |
30202 | 808 204 | 0 | 808 204 | 0 | 0 | 0 | 43 504 | 0 | 43 504 | 764 700 | 0 | 764 700 |
30210 | 12 000 | 0 | 12 000 | 3 266 565 | 0 | 3 266 565 | 3 278 565 | 0 | 3 278 565 | 0 | 0 | 0 |
30215 | 16 739 | 1 448 646 | 1 465 385 | 0 | 43 325 | 43 325 | 0 | 35 199 | 35 199 | 16 739 | 1 456 772 | 1 473 511 |
30218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 269 615 | 0 | 3 269 615 | 3 269 615 | 0 | 3 269 615 | 0 | 0 | 0 |
30233 | 710 064 | 9 848 | 719 912 | 22 985 985 | 1 938 040 | 24 924 025 | 23 259 959 | 1 935 486 | 25 195 445 | 436 090 | 12 402 | 448 492 |
30235 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
30306 | 61 100 | 0 | 61 100 | 1 355 220 | 0 | 1 355 220 | 1 416 220 | 0 | 1 416 220 | 100 | 0 | 100 |
30413 | 683 | 36 | 719 | 6 762 954 | 1 339 812 | 8 102 766 | 6 763 100 | 1 339 812 | 8 102 912 | 537 | 36 | 573 |
30424 | 19 623 | 2 490 168 | 2 509 791 | 26 743 390 | 4 004 178 | 30 747 568 | 26 750 543 | 4 086 529 | 30 837 072 | 12 470 | 2 407 817 | 2 420 287 |
30425 | 20 000 | 0 | 20 000 | 0 | 10 890 | 10 890 | 0 | 337 | 337 | 20 000 | 10 553 | 30 553 |
31902 | 0 | 0 | 0 | 660 450 | 0 | 660 450 | 660 450 | 0 | 660 450 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 16 471 530 | 0 | 16 471 530 | 17 471 530 | 0 | 17 471 530 | 3 000 000 | 0 | 3 000 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 350 028 | 350 028 | 0 | 5 362 | 5 362 | 0 | 11 032 | 11 032 | 0 | 344 358 | 344 358 |
32202 | 0 | 0 | 0 | 10 803 638 | 0 | 10 803 638 | 10 496 374 | 0 | 10 496 374 | 307 264 | 0 | 307 264 |
32203 | 4 870 395 | 0 | 4 870 395 | 14 597 379 | 50 891 | 14 648 270 | 15 724 643 | 50 891 | 15 775 534 | 3 743 131 | 0 | 3 743 131 |
32204 | 5 148 767 | 3 814 601 | 8 963 368 | 13 428 063 | 7 724 599 | 21 152 662 | 14 247 316 | 7 774 521 | 22 021 837 | 4 329 514 | 3 764 679 | 8 094 193 |
32205 | 0 | 0 | 0 | 711 450 | 0 | 711 450 | 0 | 0 | 0 | 711 450 | 0 | 711 450 |
32206 | 917 393 | 0 | 917 393 | 0 | 0 | 0 | 0 | 0 | 0 | 917 393 | 0 | 917 393 |
45103 | 179 | 0 | 179 | 193 | 0 | 193 | 179 | 0 | 179 | 193 | 0 | 193 |
45104 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
45108 | 2 409 220 | 0 | 2 409 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 409 220 | 0 | 2 409 220 |
45203 | 334 509 | 0 | 334 509 | 673 470 | 0 | 673 470 | 653 000 | 0 | 653 000 | 354 979 | 0 | 354 979 |
45204 | 635 451 | 0 | 635 451 | 2 217 775 | 0 | 2 217 775 | 2 191 211 | 0 | 2 191 211 | 662 015 | 0 | 662 015 |
45205 | 1 308 956 | 107 727 | 1 416 683 | 83 295 | 51 564 | 134 859 | 193 850 | 53 394 | 247 244 | 1 198 401 | 105 897 | 1 304 298 |
45206 | 4 672 100 | 0 | 4 672 100 | 574 171 | 0 | 574 171 | 574 896 | 0 | 574 896 | 4 671 375 | 0 | 4 671 375 |
45207 | 13 350 478 | 350 257 | 13 700 735 | 586 888 | 9 814 | 596 702 | 799 953 | 15 351 | 815 304 | 13 137 413 | 344 720 | 13 482 133 |
45208 | 24 257 590 | 299 168 | 24 556 758 | 284 986 | 8 708 | 293 694 | 619 487 | 7 269 | 626 756 | 23 923 089 | 300 607 | 24 223 696 |
45216 | 5 882 431 | 0 | 5 882 431 | 303 780 | 0 | 303 780 | 483 619 | 0 | 483 619 | 5 702 592 | 0 | 5 702 592 |
45303 | 5 308 | 0 | 5 308 | 8 913 | 0 | 8 913 | 10 895 | 0 | 10 895 | 3 326 | 0 | 3 326 |
45304 | 282 | 0 | 282 | 1 002 | 0 | 1 002 | 987 | 0 | 987 | 297 | 0 | 297 |
45305 | 7 911 | 0 | 7 911 | 7 089 | 0 | 7 089 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45403 | 2 827 | 0 | 2 827 | 6 369 | 0 | 6 369 | 5 730 | 0 | 5 730 | 3 466 | 0 | 3 466 |
45404 | 16 658 | 0 | 16 658 | 84 905 | 0 | 84 905 | 85 622 | 0 | 85 622 | 15 941 | 0 | 15 941 |
45406 | 11 967 | 0 | 11 967 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 15 351 | 0 | 15 351 |
45407 | 928 | 0 | 928 | 0 | 0 | 0 | 34 | 0 | 34 | 894 | 0 | 894 |
45416 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45503 | 21 000 | 0 | 21 000 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 |
45504 | 215 920 | 0 | 215 920 | 45 900 | 0 | 45 900 | 10 | 0 | 10 | 261 810 | 0 | 261 810 |
45505 | 67 599 | 9 193 | 76 792 | 95 | 136 | 231 | 25 281 | 292 | 25 573 | 42 413 | 9 037 | 51 450 |
45506 | 90 872 | 237 692 | 328 564 | 5 150 | 3 518 | 8 668 | 4 243 | 9 277 | 13 520 | 91 779 | 231 933 | 323 712 |
45507 | 208 298 | 47 306 | 255 604 | 19 530 | 1 377 | 20 907 | 24 256 | 1 149 | 25 405 | 203 572 | 47 534 | 251 106 |
45509 | 1 704 759 | 270 864 | 1 975 623 | 1 103 428 | 136 867 | 1 240 295 | 1 096 743 | 142 314 | 1 239 057 | 1 711 444 | 265 417 | 1 976 861 |
45604 | 0 | 842 767 | 842 767 | 0 | 192 966 | 192 966 | 0 | 385 121 | 385 121 | 0 | 650 612 | 650 612 |
45608 | 0 | 0 | 0 | 0 | 4 897 | 4 897 | 0 | 4 897 | 4 897 | 0 | 0 | 0 |
45616 | 394 716 | 0 | 394 716 | 90 897 | 0 | 90 897 | 180 836 | 0 | 180 836 | 304 777 | 0 | 304 777 |
45705 | 492 | 0 | 492 | 0 | 0 | 0 | 36 | 0 | 36 | 456 | 0 | 456 |
45708 | 237 | 702 | 939 | 206 | 1 797 | 2 003 | 114 | 2 280 | 2 394 | 329 | 219 | 548 |
45812 | 4 591 006 | 0 | 4 591 006 | 305 493 | 0 | 305 493 | 256 630 | 0 | 256 630 | 4 639 869 | 0 | 4 639 869 |
45813 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
45814 | 456 | 0 | 456 | 3 075 | 0 | 3 075 | 3 079 | 0 | 3 079 | 452 | 0 | 452 |
45815 | 637 994 | 165 824 | 803 818 | 14 513 | 7 012 | 21 525 | 9 614 | 5 085 | 14 699 | 642 893 | 167 751 | 810 644 |
45817 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 0 | 268 |
45820 | 125 | 0 | 125 | 12 394 | 0 | 12 394 | 6 263 | 0 | 6 263 | 6 256 | 0 | 6 256 |
45912 | 43 355 | 0 | 43 355 | 44 034 | 0 | 44 034 | 363 | 0 | 363 | 87 026 | 0 | 87 026 |
45914 | 184 | 0 | 184 | 1 | 0 | 1 | 7 | 0 | 7 | 178 | 0 | 178 |
45915 | 389 535 | 53 504 | 443 039 | 5 811 | 2 098 | 7 909 | 3 079 | 1 421 | 4 500 | 392 267 | 54 181 | 446 448 |
45917 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45920 | 0 | 0 | 0 | 6 137 | 0 | 6 137 | 823 | 0 | 823 | 5 314 | 0 | 5 314 |
47105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
47404 | 0 | 71 401 | 71 401 | 65 584 630 | 14 914 595 | 80 499 225 | 65 584 630 | 14 919 211 | 80 503 841 | 0 | 66 785 | 66 785 |
47408 | 0 | 0 | 0 | 136 423 689 | 144 250 227 | 280 673 916 | 136 423 689 | 144 250 227 | 280 673 916 | 0 | 0 | 0 |
47415 | 72 748 | 0 | 72 748 | 114 | 0 | 114 | 1 290 | 0 | 1 290 | 71 572 | 0 | 71 572 |
47417 | 0 | 59 | 59 | 2 | 1 927 | 1 929 | 2 | 1 930 | 1 932 | 0 | 56 | 56 |
47421 | 1 078 | 0 | 1 078 | 332 645 | 0 | 332 645 | 331 452 | 0 | 331 452 | 2 271 | 0 | 2 271 |
47423 | 87 399 | 6 304 | 93 703 | 1 115 253 | 2 151 414 | 3 266 667 | 1 108 785 | 2 153 129 | 3 261 914 | 93 867 | 4 589 | 98 456 |
47427 | 416 466 | 35 127 | 451 593 | 599 953 | 18 249 | 618 202 | 516 182 | 21 320 | 537 502 | 500 237 | 32 056 | 532 293 |
47465 | 989 | 0 | 989 | 24 004 | 0 | 24 004 | 10 389 | 0 | 10 389 | 14 604 | 0 | 14 604 |
47502 | 0 | 0 | 0 | 174 | 536 | 710 | 174 | 536 | 710 | 0 | 0 | 0 |
47802 | 6 074 | 0 | 6 074 | 124 | 0 | 124 | 6 172 | 0 | 6 172 | 26 | 0 | 26 |
47803 | 1 060 359 | 0 | 1 060 359 | 272 434 | 258 836 | 531 270 | 207 573 | 0 | 207 573 | 1 125 220 | 258 836 | 1 384 056 |
47805 | 188 744 | 0 | 188 744 | 88 234 | 0 | 88 234 | 30 616 | 0 | 30 616 | 246 362 | 0 | 246 362 |
50104 | 2 425 128 | 273 802 | 2 698 930 | 1 018 902 | 9 062 | 1 027 964 | 40 413 | 6 767 | 47 180 | 3 403 617 | 276 097 | 3 679 714 |
50107 | 0 | 0 | 0 | 262 961 | 0 | 262 961 | 0 | 0 | 0 | 262 961 | 0 | 262 961 |
50108 | 0 | 11 815 639 | 11 815 639 | 0 | 371 387 | 371 387 | 0 | 287 344 | 287 344 | 0 | 11 899 682 | 11 899 682 |
50110 | 0 | 8 059 284 | 8 059 284 | 0 | 244 538 | 244 538 | 0 | 212 118 | 212 118 | 0 | 8 091 704 | 8 091 704 |
50118 | 1 001 864 | 0 | 1 001 864 | 300 | 0 | 300 | 1 002 164 | 0 | 1 002 164 | 0 | 0 | 0 |
50121 | 822 799 | 0 | 822 799 | 257 053 | 0 | 257 053 | 231 598 | 0 | 231 598 | 848 254 | 0 | 848 254 |
50606 | 0 | 0 | 0 | 2 739 174 | 0 | 2 739 174 | 0 | 0 | 0 | 2 739 174 | 0 | 2 739 174 |
50621 | 0 | 0 | 0 | 2 422 753 | 0 | 2 422 753 | 24 321 | 0 | 24 321 | 2 398 432 | 0 | 2 398 432 |
50706 | 2 739 174 | 0 | 2 739 174 | 1 264 959 | 0 | 1 264 959 | 4 004 133 | 0 | 4 004 133 | 0 | 0 | 0 |
50718 | 0 | 0 | 0 | 1 264 959 | 0 | 1 264 959 | 1 264 959 | 0 | 1 264 959 | 0 | 0 | 0 |
50721 | 2 467 177 | 0 | 2 467 177 | 327 028 | 0 | 327 028 | 2 794 205 | 0 | 2 794 205 | 0 | 0 | 0 |
50738 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 5 288 | 0 | 5 288 | 0 | 0 | 0 |
51214 | 0 | 0 | 0 | 236 474 | 0 | 236 474 | 236 474 | 0 | 236 474 | 0 | 0 | 0 |
52601 | 2 163 804 | 0 | 2 163 804 | 825 832 | 0 | 825 832 | 731 807 | 0 | 731 807 | 2 257 829 | 0 | 2 257 829 |
60102 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
60202 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 0 | 0 | 0 | 5 012 | 0 | 5 012 |
60302 | 28 138 | 0 | 28 138 | 4 915 | 0 | 4 915 | 14 801 | 0 | 14 801 | 18 252 | 0 | 18 252 |
60306 | 28 | 0 | 28 | 2 | 0 | 2 | 12 | 0 | 12 | 18 | 0 | 18 |
60308 | 1 749 | 3 680 | 5 429 | 8 624 | 514 | 9 138 | 8 416 | 461 | 8 877 | 1 957 | 3 733 | 5 690 |
60310 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
60312 | 496 382 | 0 | 496 382 | 252 657 | 0 | 252 657 | 249 764 | 0 | 249 764 | 499 275 | 0 | 499 275 |
60314 | 2 804 | 0 | 2 804 | 514 | 3 038 | 3 552 | 233 | 3 038 | 3 271 | 3 085 | 0 | 3 085 |
60323 | 974 | 0 | 974 | 18 512 | 0 | 18 512 | 18 388 | 0 | 18 388 | 1 098 | 0 | 1 098 |
60336 | 7 064 | 0 | 7 064 | 5 758 | 0 | 5 758 | 3 293 | 0 | 3 293 | 9 529 | 0 | 9 529 |
60347 | 0 | 0 | 0 | 190 429 | 0 | 190 429 | 106 950 | 0 | 106 950 | 83 479 | 0 | 83 479 |
60401 | 3 943 188 | 0 | 3 943 188 | 5 315 | 0 | 5 315 | 91 | 0 | 91 | 3 948 412 | 0 | 3 948 412 |
60404 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 0 | 0 | 0 | 26 182 | 0 | 26 182 |
60415 | 0 | 1 860 730 | 1 860 730 | 5 315 | 54 159 | 59 474 | 5 315 | 45 206 | 50 521 | 0 | 1 869 683 | 1 869 683 |
60901 | 35 370 | 0 | 35 370 | 2 618 | 0 | 2 618 | 0 | 0 | 0 | 37 988 | 0 | 37 988 |
60906 | 0 | 0 | 0 | 2 618 | 0 | 2 618 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
61008 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
61209 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 426 973 | 0 | 8 426 973 | 8 426 973 | 0 | 8 426 973 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 209 033 | 0 | 209 033 | 209 033 | 0 | 209 033 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 237 689 | 0 | 237 689 | 237 689 | 0 | 237 689 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 36 871 | 0 | 36 871 | 36 871 | 0 | 36 871 | 0 | 0 | 0 |
61702 | 104 911 | 0 | 104 911 | 0 | 0 | 0 | 0 | 0 | 0 | 104 911 | 0 | 104 911 |
61703 | 28 119 | 0 | 28 119 | 0 | 0 | 0 | 0 | 0 | 0 | 28 119 | 0 | 28 119 |
61904 | 1 549 752 | 0 | 1 549 752 | 0 | 0 | 0 | 0 | 0 | 0 | 1 549 752 | 0 | 1 549 752 |
62001 | 2 109 568 | 0 | 2 109 568 | 0 | 0 | 0 | 0 | 0 | 0 | 2 109 568 | 0 | 2 109 568 |
62101 | 99 | 0 | 99 | 93 | 0 | 93 | 99 | 0 | 99 | 93 | 0 | 93 |
70606 | 36 255 476 | 0 | 36 255 476 | 4 880 100 | 0 | 4 880 100 | 3 217 | 0 | 3 217 | 41 132 359 | 0 | 41 132 359 |
70607 | 0 | 0 | 0 | 32 914 | 0 | 32 914 | 32 914 | 0 | 32 914 | 0 | 0 | 0 |
70608 | 12 669 536 | 0 | 12 669 536 | 1 523 831 | 0 | 1 523 831 | 0 | 0 | 0 | 14 193 367 | 0 | 14 193 367 |
70609 | 195 | 0 | 195 | 189 | 0 | 189 | 0 | 0 | 0 | 384 | 0 | 384 |
70611 | 139 801 | 0 | 139 801 | 17 817 | 0 | 17 817 | 0 | 0 | 0 | 157 618 | 0 | 157 618 |
70614 | 135 310 | 0 | 135 310 | 189 066 | 0 | 189 066 | 234 878 | 0 | 234 878 | 89 498 | 0 | 89 498 |
70616 | 164 141 | 0 | 164 141 | 0 | 0 | 0 | 0 | 0 | 0 | 164 141 | 0 | 164 141 |
Итого по активу (баланс) | 156 244 300 | 38 108 081 | 194 352 381 | 620 245 015 | 258 403 604 | 878 648 619 | 615 246 597 | 260 101 459 | 875 348 056 | 161 242 718 | 36 410 226 | 197 652 944 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 39 | 0 | 39 | 39 | 0 | 39 | 807 000 | 0 | 807 000 |
10601 | 1 406 134 | 0 | 1 406 134 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 134 | 0 | 1 406 134 |
10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
10603 | 2 467 177 | 0 | 2 467 177 | 2 794 205 | 0 | 2 794 205 | 327 028 | 0 | 327 028 | 0 | 0 | 0 |
10609 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 13 545 925 | 0 | 13 545 925 | 0 | 0 | 0 | 1 884 993 | 0 | 1 884 993 | 15 430 918 | 0 | 15 430 918 |
30109 | 2 456 | 1 175 | 3 631 | 3 655 645 | 1 106 283 | 4 761 928 | 3 656 625 | 1 105 638 | 4 762 263 | 3 436 | 530 | 3 966 |
30222 | 0 | 0 | 0 | 0 | 1 457 | 1 457 | 0 | 1 558 | 1 558 | 0 | 101 | 101 |
30232 | 695 507 | 316 532 | 1 012 039 | 19 592 986 | 7 118 499 | 26 711 485 | 19 480 413 | 6 911 698 | 26 392 111 | 582 934 | 109 731 | 692 665 |
30305 | 61 100 | 0 | 61 100 | 1 442 220 | 0 | 1 442 220 | 1 381 220 | 0 | 1 381 220 | 100 | 0 | 100 |
30601 | 8 564 | 412 | 8 976 | 23 281 071 | 10 | 23 281 081 | 23 279 588 | 12 | 23 279 600 | 7 081 | 414 | 7 495 |
30606 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 510 000 | 0 | 2 510 000 | 160 000 | 0 | 160 000 |
31303 | 160 000 | 0 | 160 000 | 660 000 | 0 | 660 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31305 | 0 | 34 692 | 34 692 | 0 | 35 556 | 35 556 | 0 | 32 554 | 32 554 | 0 | 31 690 | 31 690 |
31502 | 0 | 0 | 0 | 6 732 880 | 0 | 6 732 880 | 7 086 085 | 0 | 7 086 085 | 353 205 | 0 | 353 205 |
31503 | 1 424 495 | 0 | 1 424 495 | 4 538 941 | 0 | 4 538 941 | 3 114 446 | 0 | 3 114 446 | 0 | 0 | 0 |
31504 | 669 984 | 0 | 669 984 | 669 984 | 0 | 669 984 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 9 174 | 0 | 9 174 | 13 945 | 0 | 13 945 | 12 413 | 0 | 12 413 | 7 642 | 0 | 7 642 |
405 | 36 317 | 1 315 | 37 632 | 129 616 | 1 095 | 130 711 | 118 071 | 18 | 118 089 | 24 772 | 238 | 25 010 |
406 | 2 409 544 | 0 | 2 409 544 | 320 921 | 32 490 | 353 411 | 365 137 | 32 490 | 397 627 | 2 453 760 | 0 | 2 453 760 |
407 | 27 672 289 | 3 204 991 | 30 877 280 | 148 388 908 | 12 387 429 | 160 776 337 | 147 778 183 | 12 424 187 | 160 202 370 | 27 061 564 | 3 241 749 | 30 303 313 |
408.1 | 6 209 891 | 707 064 | 6 916 955 | 19 046 657 | 705 071 | 19 751 728 | 18 812 814 | 672 347 | 19 485 161 | 5 976 048 | 674 340 | 6 650 388 |
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 | 61 975 | 440 449 | 502 424 | 76 077 | 2 117 536 | 2 193 613 | 85 978 | 1 971 699 | 2 057 677 | 71 876 | 294 612 | 366 488 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 8 246 033 | 4 240 883 | 12 486 916 | 29 014 054 | 2 720 933 | 31 734 987 | 28 750 251 | 2 429 001 | 31 179 252 | 7 982 230 | 3 948 951 | 11 931 181 |
40820 | 129 667 | 127 776 | 257 443 | 321 617 | 118 972 | 440 589 | 330 121 | 112 271 | 442 392 | 138 171 | 121 075 | 259 246 |
40821 | 28 612 | 0 | 28 612 | 643 415 | 0 | 643 415 | 637 916 | 0 | 637 916 | 23 113 | 0 | 23 113 |
40901 | 12 981 | 0 | 12 981 | 0 | 0 | 0 | 0 | 0 | 0 | 12 981 | 0 | 12 981 |
40903 | 63 | 0 | 63 | 20 | 0 | 20 | 18 | 0 | 18 | 61 | 0 | 61 |
40905 | 0 | 0 | 0 | 163 928 | 0 | 163 928 | 163 928 | 0 | 163 928 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 266 171 | 612 968 | 879 139 | 266 171 | 612 968 | 879 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 67 121 | 333 879 | 401 000 | 67 121 | 333 879 | 401 000 | 0 | 0 | 0 |
40911 | 1 668 | 0 | 1 668 | 437 667 | 0 | 437 667 | 437 866 | 0 | 437 866 | 1 867 | 0 | 1 867 |
40912 | 0 | 0 | 0 | 224 511 | 809 385 | 1 033 896 | 224 511 | 809 385 | 1 033 896 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 485 153 | 3 162 173 | 3 647 326 | 485 153 | 3 162 173 | 3 647 326 | 0 | 0 | 0 |
41902 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42002 | 197 500 | 0 | 197 500 | 617 500 | 0 | 617 500 | 649 000 | 0 | 649 000 | 229 000 | 0 | 229 000 |
42003 | 125 500 | 0 | 125 500 | 89 000 | 0 | 89 000 | 15 140 | 0 | 15 140 | 51 640 | 0 | 51 640 |
42004 | 23 600 | 0 | 23 600 | 18 100 | 0 | 18 100 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42006 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 1 814 176 | 78 844 | 1 893 020 | 4 362 578 | 80 406 | 4 442 984 | 4 563 746 | 1 562 | 4 565 308 | 2 015 344 | 0 | 2 015 344 |
42103 | 1 356 672 | 39 429 | 1 396 101 | 966 556 | 37 342 | 1 003 898 | 1 117 209 | 19 819 | 1 137 028 | 1 507 325 | 21 906 | 1 529 231 |
42104 | 196 828 | 18 817 | 215 645 | 99 096 | 7 853 | 106 949 | 333 890 | 1 529 | 335 419 | 431 622 | 12 493 | 444 115 |
42105 | 197 233 | 3 185 | 200 418 | 102 050 | 77 | 102 127 | 10 260 | 93 | 10 353 | 105 443 | 3 201 | 108 644 |
42106 | 73 221 | 0 | 73 221 | 5 100 | 0 | 5 100 | 3 000 | 0 | 3 000 | 71 121 | 0 | 71 121 |
42108 | 1 487 | 0 | 1 487 | 910 | 0 | 910 | 910 | 0 | 910 | 1 487 | 0 | 1 487 |
42109 | 340 174 | 0 | 340 174 | 441 321 | 0 | 441 321 | 427 169 | 0 | 427 169 | 326 022 | 0 | 326 022 |
42110 | 553 470 | 3 928 | 557 398 | 390 713 | 3 694 | 394 407 | 396 649 | 2 187 | 398 836 | 559 406 | 2 421 | 561 827 |
42111 | 77 393 | 1 261 | 78 654 | 22 863 | 499 | 23 362 | 23 504 | 30 | 23 534 | 78 034 | 792 | 78 826 |
42112 | 32 298 | 5 028 | 37 326 | 1 575 | 711 | 2 286 | 9 800 | 5 011 | 14 811 | 40 523 | 9 328 | 49 851 |
42113 | 33 650 | 3 513 | 37 163 | 7 130 | 85 | 7 215 | 1 600 | 102 | 1 702 | 28 120 | 3 530 | 31 650 |
42202 | 30 856 | 0 | 30 856 | 136 680 | 0 | 136 680 | 121 758 | 0 | 121 758 | 15 934 | 0 | 15 934 |
42203 | 34 495 | 11 880 | 46 375 | 22 080 | 313 | 22 393 | 80 916 | 9 675 | 90 591 | 93 331 | 21 242 | 114 573 |
42204 | 3 545 | 0 | 3 545 | 2 175 | 0 | 2 175 | 2 095 | 0 | 2 095 | 3 465 | 0 | 3 465 |
42205 | 5 930 | 0 | 5 930 | 130 | 0 | 130 | 0 | 0 | 0 | 5 800 | 0 | 5 800 |
42206 | 12 950 | 0 | 12 950 | 0 | 0 | 0 | 0 | 0 | 0 | 12 950 | 0 | 12 950 |
42207 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
42301 | 1 022 | 2 185 | 3 207 | 8 | 63 | 71 | 1 | 63 | 64 | 1 015 | 2 185 | 3 200 |
42303 | 1 040 000 | 131 357 | 1 171 357 | 239 266 | 38 552 | 277 818 | 209 123 | 6 545 | 215 668 | 1 009 857 | 99 350 | 1 109 207 |
42304 | 727 592 | 197 132 | 924 724 | 51 808 | 34 592 | 86 400 | 73 303 | 10 334 | 83 637 | 749 087 | 172 874 | 921 961 |
42305 | 1 495 346 | 1 132 446 | 2 627 792 | 102 436 | 64 845 | 167 281 | 107 698 | 33 921 | 141 619 | 1 500 608 | 1 101 522 | 2 602 130 |
42306 | 3 479 032 | 7 448 824 | 10 927 856 | 202 293 | 264 579 | 466 872 | 128 314 | 217 455 | 345 769 | 3 405 053 | 7 401 700 | 10 806 753 |
42307 | 5 388 089 | 1 436 846 | 6 824 935 | 3 490 748 | 567 115 | 4 057 863 | 3 494 344 | 440 325 | 3 934 669 | 5 391 685 | 1 310 056 | 6 701 741 |
42309 | 30 | 804 | 834 | 7 | 22 | 29 | 5 | 23 | 28 | 28 | 805 | 833 |
42310 | 6 | 0 | 6 | 9 | 0 | 9 | 10 | 0 | 10 | 7 | 0 | 7 |
42311 | 22 | 0 | 22 | 0 | 0 | 0 | 13 | 0 | 13 | 35 | 0 | 35 |
42312 | 70 | 0 | 70 | 9 | 0 | 9 | 4 | 0 | 4 | 65 | 0 | 65 |
42313 | 621 | 0 | 621 | 8 | 0 | 8 | 15 | 0 | 15 | 628 | 0 | 628 |
42314 | 72 | 0 | 72 | 6 | 0 | 6 | 2 | 0 | 2 | 68 | 0 | 68 |
42315 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
42502 | 18 647 | 0 | 18 647 | 40 494 | 0 | 40 494 | 23 530 | 0 | 23 530 | 1 683 | 0 | 1 683 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 |
42601 | 4 | 801 | 805 | 0 | 20 | 20 | 0 | 22 | 22 | 4 | 803 | 807 |
42603 | 2 563 | 210 | 2 773 | 1 067 | 215 | 1 282 | 13 | 5 | 18 | 1 509 | 0 | 1 509 |
42604 | 3 216 | 20 | 3 236 | 1 399 | 1 | 1 400 | 251 | 199 | 450 | 2 068 | 218 | 2 286 |
42605 | 1 362 | 1 102 | 2 464 | 255 | 920 | 1 175 | 10 | 19 | 29 | 1 117 | 201 | 1 318 |
42606 | 5 782 | 812 | 6 594 | 11 | 200 | 211 | 10 | 22 | 32 | 5 781 | 634 | 6 415 |
42607 | 37 300 | 12 307 | 49 607 | 32 405 | 9 170 | 41 575 | 32 042 | 15 170 | 47 212 | 36 937 | 18 307 | 55 244 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43802 | 0 | 0 | 0 | 0 | 1 441 | 1 441 | 0 | 1 441 | 1 441 | 0 | 0 | 0 |
43803 | 0 | 12 927 | 12 927 | 0 | 3 922 | 3 922 | 0 | 879 | 879 | 0 | 9 884 | 9 884 |
43804 | 0 | 0 | 0 | 0 | 110 | 110 | 0 | 9 641 | 9 641 | 0 | 9 531 | 9 531 |
43805 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 1 007 111 | 0 | 1 007 111 | 6 | 0 | 6 | 6 | 0 | 6 | 1 007 111 | 0 | 1 007 111 |
45117 | 434 422 | 0 | 434 422 | 4 | 0 | 4 | 566 170 | 0 | 566 170 | 1 000 588 | 0 | 1 000 588 |
45215 | 16 120 918 | 0 | 16 120 918 | 965 032 | 0 | 965 032 | 1 064 364 | 0 | 1 064 364 | 16 220 250 | 0 | 16 220 250 |
45217 | 3 460 358 | 0 | 3 460 358 | 633 392 | 0 | 633 392 | 95 267 | 0 | 95 267 | 2 922 233 | 0 | 2 922 233 |
45315 | 41 | 0 | 41 | 98 | 0 | 98 | 99 | 0 | 99 | 42 | 0 | 42 |
45317 | 391 | 0 | 391 | 263 | 0 | 263 | 426 | 0 | 426 | 554 | 0 | 554 |
45415 | 391 | 0 | 391 | 526 | 0 | 526 | 524 | 0 | 524 | 389 | 0 | 389 |
45417 | 645 | 0 | 645 | 749 | 0 | 749 | 855 | 0 | 855 | 751 | 0 | 751 |
45515 | 386 027 | 0 | 386 027 | 22 874 | 0 | 22 874 | 73 567 | 0 | 73 567 | 436 720 | 0 | 436 720 |
45615 | 421 684 | 0 | 421 684 | 193 188 | 0 | 193 188 | 97 100 | 0 | 97 100 | 325 596 | 0 | 325 596 |
45715 | 36 | 0 | 36 | 69 | 0 | 69 | 55 | 0 | 55 | 22 | 0 | 22 |
45818 | 5 350 574 | 0 | 5 350 574 | 188 347 | 0 | 188 347 | 228 771 | 0 | 228 771 | 5 390 998 | 0 | 5 390 998 |
45821 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
45918 | 482 881 | 0 | 482 881 | 6 636 | 0 | 6 636 | 53 739 | 0 | 53 739 | 529 984 | 0 | 529 984 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 143 885 289 | 136 745 730 | 280 631 019 | 143 885 289 | 136 745 730 | 280 631 019 | 0 | 0 | 0 |
47411 | 176 653 | 53 666 | 230 319 | 62 562 | 3 762 | 66 324 | 57 324 | 10 390 | 67 714 | 171 415 | 60 294 | 231 709 |
47416 | 54 351 | 9 171 | 63 522 | 326 178 | 69 990 | 396 168 | 294 738 | 61 781 | 356 519 | 22 911 | 962 | 23 873 |
47422 | 138 466 | 15 480 | 153 946 | 13 046 446 | 323 774 | 13 370 220 | 13 028 225 | 326 461 | 13 354 686 | 120 245 | 18 167 | 138 412 |
47424 | 899 | 0 | 899 | 330 558 | 0 | 330 558 | 335 462 | 0 | 335 462 | 5 803 | 0 | 5 803 |
47425 | 631 742 | 0 | 631 742 | 203 886 | 0 | 203 886 | 328 846 | 0 | 328 846 | 756 702 | 0 | 756 702 |
47426 | 40 253 | 201 | 40 454 | 65 292 | 349 | 65 641 | 59 391 | 303 | 59 694 | 34 352 | 155 | 34 507 |
47444 | 104 865 | 339 | 105 204 | 26 229 | 410 | 26 639 | 156 378 | 503 | 156 881 | 235 014 | 432 | 235 446 |
47466 | 20 265 | 0 | 20 265 | 24 115 | 0 | 24 115 | 21 432 | 0 | 21 432 | 17 582 | 0 | 17 582 |
47501 | 3 919 | 123 | 4 042 | 797 | 53 | 850 | 174 | 543 | 717 | 3 296 | 613 | 3 909 |
47804 | 228 750 | 0 | 228 750 | 42 168 | 0 | 42 168 | 104 096 | 0 | 104 096 | 290 678 | 0 | 290 678 |
50120 | 5 509 | 0 | 5 509 | 11 082 | 0 | 11 082 | 8 520 | 0 | 8 520 | 2 947 | 0 | 2 947 |
50620 | 0 | 0 | 0 | 8 771 | 0 | 8 771 | 8 771 | 0 | 8 771 | 0 | 0 | 0 |
50719 | 5 288 | 0 | 5 288 | 5 288 | 0 | 5 288 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 5 103 | 0 | 5 103 | 17 244 | 0 | 17 244 | 12 141 | 0 | 12 141 | 0 | 0 | 0 |
52006 | 2 864 000 | 0 | 2 864 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 864 000 | 0 | 2 864 000 |
52301 | 25 288 | 453 171 | 478 459 | 1 932 885 | 243 924 | 2 176 809 | 2 077 397 | 78 087 | 2 155 484 | 169 800 | 287 334 | 457 134 |
52302 | 180 805 | 72 536 | 253 341 | 2 141 388 | 73 258 | 2 214 646 | 1 960 584 | 20 687 | 1 981 271 | 1 | 19 965 | 19 966 |
52303 | 0 | 0 | 0 | 0 | 1 489 | 1 489 | 0 | 82 677 | 82 677 | 0 | 81 188 | 81 188 |
52304 | 21 972 | 0 | 21 972 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 51 972 | 0 | 51 972 |
52305 | 111 739 | 32 384 | 144 123 | 571 | 1 029 | 1 600 | 52 450 | 479 | 52 929 | 163 618 | 31 834 | 195 452 |
52306 | 261 111 | 6 308 | 267 419 | 26 000 | 153 | 26 153 | 0 | 183 | 183 | 235 111 | 6 338 | 241 449 |
52307 | 27 414 | 0 | 27 414 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 25 214 | 0 | 25 214 |
52406 | 82 724 | 5 758 | 88 482 | 9 769 | 140 | 9 909 | 7 515 | 167 | 7 682 | 80 470 | 5 785 | 86 255 |
52407 | 0 | 0 | 0 | 20 592 | 0 | 20 592 | 20 592 | 0 | 20 592 | 0 | 0 | 0 |
52501 | 18 050 | 72 | 18 122 | 22 296 | 45 | 22 341 | 24 058 | 29 | 24 087 | 19 812 | 56 | 19 868 |
52602 | 101 832 | 0 | 101 832 | 180 933 | 0 | 180 933 | 122 878 | 0 | 122 878 | 43 777 | 0 | 43 777 |
60206 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60301 | 53 445 | 0 | 53 445 | 100 139 | 0 | 100 139 | 86 354 | 0 | 86 354 | 39 660 | 0 | 39 660 |
60305 | 161 022 | 0 | 161 022 | 337 412 | 0 | 337 412 | 328 669 | 0 | 328 669 | 152 279 | 0 | 152 279 |
60309 | 561 | 0 | 561 | 15 618 | 0 | 15 618 | 15 341 | 0 | 15 341 | 284 | 0 | 284 |
60311 | 6 261 | 0 | 6 261 | 60 462 | 0 | 60 462 | 61 137 | 0 | 61 137 | 6 936 | 0 | 6 936 |
60320 | 4 | 0 | 4 | 6 | 0 | 6 | 7 | 0 | 7 | 5 | 0 | 5 |
60322 | 972 | 0 | 972 | 21 989 | 140 | 22 129 | 21 706 | 140 | 21 846 | 689 | 0 | 689 |
60324 | 6 746 | 0 | 6 746 | 1 361 | 0 | 1 361 | 1 757 | 0 | 1 757 | 7 142 | 0 | 7 142 |
60335 | 44 870 | 0 | 44 870 | 97 642 | 0 | 97 642 | 94 093 | 0 | 94 093 | 41 321 | 0 | 41 321 |
60349 | 41 384 | 0 | 41 384 | 1 160 | 0 | 1 160 | 1 606 | 0 | 1 606 | 41 830 | 0 | 41 830 |
60405 | 244 | 0 | 244 | 8 | 0 | 8 | 0 | 0 | 0 | 236 | 0 | 236 |
60414 | 1 500 469 | 0 | 1 500 469 | 91 | 0 | 91 | 12 383 | 0 | 12 383 | 1 512 761 | 0 | 1 512 761 |
60903 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 274 | 0 | 274 | 5 929 | 0 | 5 929 |
61701 | 398 089 | 0 | 398 089 | 0 | 0 | 0 | 0 | 0 | 0 | 398 089 | 0 | 398 089 |
61910 | 59 092 | 0 | 59 092 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 63 962 | 0 | 63 962 |
61912 | 149 066 | 0 | 149 066 | 487 | 0 | 487 | 0 | 0 | 0 | 148 579 | 0 | 148 579 |
62002 | 9 356 | 0 | 9 356 | 0 | 0 | 0 | 478 | 0 | 478 | 9 834 | 0 | 9 834 |
70601 | 36 919 520 | 0 | 36 919 520 | 6 492 | 0 | 6 492 | 5 152 907 | 0 | 5 152 907 | 42 065 935 | 0 | 42 065 935 |
70602 | 778 444 | 0 | 778 444 | 270 463 | 0 | 270 463 | 811 920 | 0 | 811 920 | 1 319 901 | 0 | 1 319 901 |
70603 | 11 016 375 | 0 | 11 016 375 | 0 | 0 | 0 | 1 492 053 | 0 | 1 492 053 | 12 508 428 | 0 | 12 508 428 |
70604 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 3 090 | 0 | 3 090 |
70613 | 2 408 105 | 0 | 2 408 105 | 822 728 | 0 | 822 728 | 892 020 | 0 | 892 020 | 2 477 397 | 0 | 2 477 397 |
Итого по пассиву (баланс) | 174 084 225 | 20 268 156 | 194 352 381 | 442 937 542 | 169 844 729 | 612 782 271 | 447 366 724 | 168 716 110 | 616 082 834 | 178 513 407 | 19 139 537 | 197 652 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 991 531 | 47 307 | 1 038 838 | 368 000 | 32 791 | 400 791 | 360 499 | 32 564 | 393 063 | 999 032 | 47 534 | 1 046 566 |
90901 | 2 790 | 0 | 2 790 | 60 399 | 0 | 60 399 | 61 883 | 0 | 61 883 | 1 306 | 0 | 1 306 |
90902 | 19 392 540 | 0 | 19 392 540 | 2 406 981 | 0 | 2 406 981 | 1 313 320 | 0 | 1 313 320 | 20 486 201 | 0 | 20 486 201 |
90907 | 12 981 | 0 | 12 981 | 0 | 0 | 0 | 0 | 0 | 0 | 12 981 | 0 | 12 981 |
90908 | 0 | 17 955 | 17 955 | 0 | 265 | 265 | 0 | 571 | 571 | 0 | 17 649 | 17 649 |
91104 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 2 | 2 |
91202 | 52 | 0 | 52 | 37 | 0 | 37 | 33 | 0 | 33 | 56 | 0 | 56 |
91203 | 575 | 0 | 575 | 95 | 0 | 95 | 123 | 0 | 123 | 547 | 0 | 547 |
91207 | 17 | 0 | 17 | 2 | 0 | 2 | 2 | 0 | 2 | 17 | 0 | 17 |
91219 | 0 | 0 | 0 | 0 | 477 | 477 | 0 | 477 | 477 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 481 | 481 | 0 | 481 | 481 | 0 | 0 | 0 |
91414 | 28 143 756 | 397 040 | 28 540 796 | 1 084 619 | 14 224 | 1 098 843 | 336 159 | 17 929 | 354 088 | 28 892 216 | 393 335 | 29 285 551 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 1 386 470 | 0 | 1 386 470 | 532 925 | 258 837 | 791 762 | 339 458 | 0 | 339 458 | 1 579 937 | 258 837 | 1 838 774 |
91419 | 836 576 | 0 | 836 576 | 0 | 0 | 0 | 836 576 | 0 | 836 576 | 0 | 0 | 0 |
91501 | 276 147 | 0 | 276 147 | 0 | 0 | 0 | 0 | 0 | 0 | 276 147 | 0 | 276 147 |
91704 | 4 456 853 | 400 906 | 4 857 759 | 17 568 | 11 224 | 28 792 | 18 630 | 9 972 | 28 602 | 4 455 791 | 402 158 | 4 857 949 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 19 534 510 | 236 145 | 19 770 655 | 160 033 | 6 697 | 166 730 | 1 358 | 5 923 | 7 281 | 19 693 185 | 236 919 | 19 930 104 |
99998 | 63 887 900 | 0 | 63 887 900 | 70 145 463 | 0 | 70 145 463 | 67 794 927 | 0 | 67 794 927 | 66 238 436 | 0 | 66 238 436 |
Итого по активу (баланс) | 141 923 172 | 1 099 355 | 143 022 527 | 74 776 127 | 325 001 | 75 101 128 | 71 062 968 | 67 922 | 71 130 890 | 145 636 331 | 1 356 434 | 146 992 765 |
Пассив | ||||||||||||
91311 | 3 611 908 | 570 076 | 4 181 984 | 657 359 | 248 965 | 906 324 | 666 538 | 111 251 | 777 789 | 3 621 087 | 432 362 | 4 053 449 |
91312 | 33 722 282 | 20 305 | 33 742 587 | 398 815 | 545 | 399 360 | 3 879 101 | 558 | 3 879 659 | 37 202 568 | 20 318 | 37 222 886 |
91314 | 14 026 867 | 1 562 821 | 15 589 688 | 57 794 879 | 2 477 223 | 60 272 102 | 57 223 482 | 2 060 300 | 59 283 782 | 13 455 470 | 1 145 898 | 14 601 368 |
91315 | 2 116 057 | 118 813 | 2 234 870 | 190 165 | 2 981 | 193 146 | 140 611 | 3 276 | 143 887 | 2 066 503 | 119 108 | 2 185 611 |
91317 | 6 709 583 | 1 019 598 | 7 729 181 | 5 655 070 | 347 057 | 6 002 127 | 5 647 968 | 324 930 | 5 972 898 | 6 702 481 | 997 471 | 7 699 952 |
91319 | 40 205 | 0 | 40 205 | 21 868 | 0 | 21 868 | 87 448 | 0 | 87 448 | 105 785 | 0 | 105 785 |
91507 | 369 385 | 0 | 369 385 | 0 | 0 | 0 | 0 | 0 | 0 | 369 385 | 0 | 369 385 |
99999 | 79 134 627 | 0 | 79 134 627 | 3 205 590 | 0 | 3 205 590 | 4 825 292 | 0 | 4 825 292 | 80 754 329 | 0 | 80 754 329 |
Итого по пассиву (баланс) | 139 730 914 | 3 291 613 | 143 022 527 | 67 923 746 | 3 076 771 | 71 000 517 | 72 470 440 | 2 500 315 | 74 970 755 | 144 277 608 | 2 715 157 | 146 992 765 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 2 263 679 | 576 754 | 2 840 433 | 2 263 679 | 576 754 | 2 840 433 | 0 | 0 | 0 |
93302 | 340 144 | 14 364 | 354 508 | 1 900 990 | 576 452 | 2 477 442 | 2 168 254 | 583 756 | 2 752 010 | 72 880 | 7 060 | 79 940 |
93303 | 1 813 718 | 491 751 | 2 305 469 | 1 648 321 | 81 772 | 1 730 093 | 1 900 990 | 520 575 | 2 421 565 | 1 561 049 | 52 948 | 1 613 997 |
93304 | 4 422 229 | 93 363 | 4 515 592 | 771 097 | 235 697 | 1 006 794 | 1 633 929 | 64 865 | 1 698 794 | 3 559 397 | 264 195 | 3 823 592 |
93305 | 14 587 586 | 1 621 336 | 16 208 922 | 2 310 549 | 931 291 | 3 241 840 | 763 815 | 279 812 | 1 043 627 | 16 134 320 | 2 272 815 | 18 407 135 |
93401 | 0 | 0 | 0 | 0 | 467 360 | 467 360 | 0 | 467 360 | 467 360 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 474 198 | 474 198 | 0 | 474 198 | 474 198 | 0 | 0 | 0 |
93403 | 0 | 463 228 | 463 228 | 0 | 14 072 | 14 072 | 0 | 477 300 | 477 300 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 144 969 | 144 969 | 0 | 5 376 | 5 376 | 0 | 139 593 | 139 593 |
93405 | 0 | 128 674 | 128 674 | 0 | 533 466 | 533 466 | 0 | 159 607 | 159 607 | 0 | 502 533 | 502 533 |
93901 | 1 448 410 | 3 302 920 | 4 751 330 | 56 787 201 | 81 507 515 | 138 294 716 | 56 964 409 | 80 929 113 | 137 893 522 | 1 271 202 | 3 881 322 | 5 152 524 |
93902 | 0 | 0 | 0 | 0 | 126 151 | 126 151 | 0 | 126 151 | 126 151 | 0 | 0 | 0 |
99996 | 26 402 003 | 0 | 26 402 003 | 140 699 090 | 0 | 140 699 090 | 139 887 936 | 0 | 139 887 936 | 27 213 157 | 0 | 27 213 157 |
Итого по активу (баланс) | 49 014 090 | 6 115 636 | 55 129 726 | 206 380 927 | 85 669 697 | 292 050 624 | 205 583 012 | 84 664 867 | 290 247 879 | 49 812 005 | 7 120 466 | 56 932 471 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 51 192 | 2 626 356 | 2 677 548 | 51 192 | 2 626 356 | 2 677 548 | 0 | 0 | 0 |
96302 | 14 641 | 329 742 | 344 383 | 51 191 | 2 632 794 | 2 683 985 | 43 889 | 2 373 491 | 2 417 380 | 7 339 | 70 439 | 77 778 |
96303 | 22 162 | 2 221 520 | 2 243 682 | 43 890 | 2 350 992 | 2 394 882 | 76 763 | 1 537 767 | 1 614 530 | 55 035 | 1 408 295 | 1 463 330 |
96304 | 95 338 | 3 963 520 | 4 058 858 | 62 375 | 1 578 736 | 1 641 111 | 95 497 | 938 261 | 1 033 758 | 128 460 | 3 323 045 | 3 451 505 |
96305 | 164 985 | 12 831 867 | 12 996 852 | 88 216 | 1 173 620 | 1 261 836 | 98 058 | 2 986 162 | 3 084 220 | 174 827 | 14 644 409 | 14 819 236 |
96401 | 0 | 0 | 0 | 0 | 504 915 | 504 915 | 0 | 504 915 | 504 915 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 518 001 | 518 001 | 0 | 518 001 | 518 001 | 0 | 0 | 0 |
96403 | 0 | 508 090 | 508 090 | 0 | 525 436 | 525 436 | 0 | 17 346 | 17 346 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 3 822 | 3 822 | 0 | 162 256 | 162 256 | 0 | 158 434 | 158 434 |
96405 | 0 | 155 992 | 155 992 | 0 | 181 410 | 181 410 | 0 | 505 248 | 505 248 | 0 | 479 830 | 479 830 |
96705 | 0 | 1 342 995 | 1 342 995 | 0 | 183 786 | 183 786 | 0 | 447 778 | 447 778 | 0 | 1 606 987 | 1 606 987 |
96901 | 3 086 819 | 1 664 332 | 4 751 151 | 79 940 794 | 57 719 422 | 137 660 216 | 80 741 120 | 57 286 946 | 138 028 066 | 3 887 145 | 1 231 856 | 5 119 001 |
96902 | 0 | 0 | 0 | 126 244 | 0 | 126 244 | 126 244 | 0 | 126 244 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 238 735 | 238 735 | 0 | 275 791 | 275 791 | 0 | 37 056 | 37 056 |
99997 | 28 727 723 | 0 | 28 727 723 | 139 233 766 | 0 | 139 233 766 | 140 225 357 | 0 | 140 225 357 | 29 719 314 | 0 | 29 719 314 |
Итого по пассиву (баланс) | 32 111 668 | 23 018 058 | 55 129 726 | 219 597 668 | 70 238 025 | 289 835 693 | 221 458 120 | 70 180 318 | 291 638 438 | 33 972 120 | 22 960 351 | 56 932 471 |
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