Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 г.
Наименование кредитной организации
Акционерный Коммерческий банк "АВАНГАРД" - публичное акционерное общество
Регистрационный номер
2879
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 280 476 | 0 | 280 476 | 0 | 0 | 0 | 0 | 0 | 0 | 280 476 | 0 | 280 476 |
20202 | 1 221 703 | 2 237 524 | 3 459 227 | 64 230 805 | 45 356 820 | 109 587 625 | 64 140 354 | 45 377 761 | 109 518 115 | 1 312 154 | 2 216 583 | 3 528 737 |
20208 | 1 027 676 | 0 | 1 027 676 | 5 490 969 | 0 | 5 490 969 | 5 473 688 | 0 | 5 473 688 | 1 044 957 | 0 | 1 044 957 |
20209 | 48 103 | 99 713 | 147 816 | 12 630 008 | 8 025 451 | 20 655 459 | 12 604 096 | 7 973 501 | 20 577 597 | 74 015 | 151 663 | 225 678 |
20302 | 0 | 358 | 358 | 0 | 215 198 | 215 198 | 0 | 215 227 | 215 227 | 0 | 329 | 329 |
30102 | 4 331 474 | 0 | 4 331 474 | 238 444 309 | 0 | 238 444 309 | 240 014 829 | 0 | 240 014 829 | 2 760 954 | 0 | 2 760 954 |
30110 | 69 315 | 1 201 020 | 1 270 335 | 133 292 | 2 898 454 | 3 031 746 | 154 455 | 3 009 091 | 3 163 546 | 48 152 | 1 090 383 | 1 138 535 |
30114 | 0 | 1 132 428 | 1 132 428 | 0 | 18 766 768 | 18 766 768 | 0 | 18 608 511 | 18 608 511 | 0 | 1 290 685 | 1 290 685 |
30202 | 1 010 968 | 0 | 1 010 968 | 0 | 0 | 0 | 63 088 | 0 | 63 088 | 947 880 | 0 | 947 880 |
30210 | 69 650 | 0 | 69 650 | 2 072 269 | 0 | 2 072 269 | 2 058 660 | 0 | 2 058 660 | 83 259 | 0 | 83 259 |
30215 | 39 871 | 2 103 075 | 2 142 946 | 27 901 | 68 198 | 96 099 | 0 | 102 875 | 102 875 | 67 772 | 2 068 398 | 2 136 170 |
30221 | 0 | 0 | 0 | 2 072 269 | 0 | 2 072 269 | 2 072 269 | 0 | 2 072 269 | 0 | 0 | 0 |
30233 | 741 694 | 7 374 | 749 068 | 34 029 899 | 3 150 090 | 37 179 989 | 33 792 057 | 3 142 643 | 36 934 700 | 979 536 | 14 821 | 994 357 |
30235 | 0 | 0 | 0 | 374 513 | 0 | 374 513 | 374 513 | 0 | 374 513 | 0 | 0 | 0 |
304.1 | 50 284 | 1 090 720 | 1 141 004 | 84 923 789 | 10 112 030 | 95 035 819 | 84 880 960 | 10 222 428 | 95 103 388 | 93 113 | 980 322 | 1 073 435 |
31902 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
31903 | 16 000 000 | 0 | 16 000 000 | 94 000 000 | 0 | 94 000 000 | 91 000 000 | 0 | 91 000 000 | 19 000 000 | 0 | 19 000 000 |
32104 | 0 | 0 | 0 | 0 | 810 472 | 810 472 | 0 | 14 775 | 14 775 | 0 | 795 697 | 795 697 |
32105 | 0 | 820 717 | 820 717 | 0 | 2 883 | 2 883 | 0 | 823 600 | 823 600 | 0 | 0 | 0 |
32201 | 0 | 421 300 | 421 300 | 0 | 7 351 | 7 351 | 0 | 23 656 | 23 656 | 0 | 404 995 | 404 995 |
32202 | 2 980 627 | 0 | 2 980 627 | 29 794 692 | 5 773 433 | 35 568 125 | 32 363 473 | 5 773 433 | 38 136 906 | 411 846 | 0 | 411 846 |
32203 | 9 536 887 | 1 103 744 | 10 640 631 | 59 882 203 | 8 232 671 | 68 114 874 | 56 989 316 | 7 415 012 | 64 404 328 | 12 429 774 | 1 921 403 | 14 351 177 |
32204 | 5 164 832 | 8 278 535 | 13 443 367 | 6 999 996 | 17 901 766 | 24 901 762 | 8 164 831 | 17 405 970 | 25 570 801 | 3 999 997 | 8 774 331 | 12 774 328 |
45103 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 |
45104 | 242 | 0 | 242 | 571 | 0 | 571 | 383 | 0 | 383 | 430 | 0 | 430 |
45108 | 1 816 071 | 0 | 1 816 071 | 0 | 0 | 0 | 234 951 | 0 | 234 951 | 1 581 120 | 0 | 1 581 120 |
45203 | 339 508 | 0 | 339 508 | 612 721 | 0 | 612 721 | 582 757 | 0 | 582 757 | 369 472 | 0 | 369 472 |
45204 | 763 319 | 0 | 763 319 | 3 451 000 | 0 | 3 451 000 | 3 338 287 | 0 | 3 338 287 | 876 032 | 0 | 876 032 |
45205 | 183 043 | 0 | 183 043 | 261 527 | 0 | 261 527 | 115 794 | 0 | 115 794 | 328 776 | 0 | 328 776 |
45206 | 3 342 522 | 0 | 3 342 522 | 107 453 | 0 | 107 453 | 239 380 | 0 | 239 380 | 3 210 595 | 0 | 3 210 595 |
45207 | 6 750 962 | 0 | 6 750 962 | 266 126 | 0 | 266 126 | 512 012 | 0 | 512 012 | 6 505 076 | 0 | 6 505 076 |
45208 | 16 417 190 | 201 849 | 16 619 039 | 810 | 6 542 | 7 352 | 89 436 | 9 874 | 99 310 | 16 328 564 | 198 517 | 16 527 081 |
45216 | 5 545 852 | 0 | 5 545 852 | 132 112 | 0 | 132 112 | 137 231 | 0 | 137 231 | 5 540 733 | 0 | 5 540 733 |
45303 | 1 240 | 0 | 1 240 | 16 632 | 0 | 16 632 | 15 097 | 0 | 15 097 | 2 775 | 0 | 2 775 |
45304 | 2 580 | 0 | 2 580 | 3 285 | 0 | 3 285 | 4 795 | 0 | 4 795 | 1 070 | 0 | 1 070 |
45305 | 0 | 0 | 0 | 11 126 | 0 | 11 126 | 0 | 0 | 0 | 11 126 | 0 | 11 126 |
45316 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
45403 | 998 | 0 | 998 | 5 397 | 0 | 5 397 | 4 912 | 0 | 4 912 | 1 483 | 0 | 1 483 |
45404 | 22 663 | 0 | 22 663 | 104 269 | 0 | 104 269 | 98 593 | 0 | 98 593 | 28 339 | 0 | 28 339 |
45407 | 370 | 0 | 370 | 0 | 0 | 0 | 15 | 0 | 15 | 355 | 0 | 355 |
45416 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45503 | 10 900 | 0 | 10 900 | 32 300 | 0 | 32 300 | 10 900 | 0 | 10 900 | 32 300 | 0 | 32 300 |
45504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45505 | 340 646 | 0 | 340 646 | 228 600 | 0 | 228 600 | 37 063 | 0 | 37 063 | 532 183 | 0 | 532 183 |
45506 | 135 586 | 19 459 | 155 045 | 45 699 | 340 | 46 039 | 2 820 | 2 817 | 5 637 | 178 465 | 16 982 | 195 447 |
45507 | 186 188 | 55 190 | 241 378 | 1 700 | 1 789 | 3 489 | 5 029 | 2 700 | 7 729 | 182 859 | 54 279 | 237 138 |
45509 | 1 094 795 | 194 131 | 1 288 926 | 758 412 | 65 631 | 824 043 | 733 971 | 67 515 | 801 486 | 1 119 236 | 192 247 | 1 311 483 |
45601 | 0 | 0 | 0 | 0 | 76 948 | 76 948 | 0 | 76 948 | 76 948 | 0 | 0 | 0 |
45608 | 0 | 0 | 0 | 0 | 3 184 | 3 184 | 0 | 3 184 | 3 184 | 0 | 0 | 0 |
45616 | 0 | 0 | 0 | 15 177 | 0 | 15 177 | 15 177 | 0 | 15 177 | 0 | 0 | 0 |
45705 | 221 500 | 0 | 221 500 | 251 000 | 0 | 251 000 | 0 | 0 | 0 | 472 500 | 0 | 472 500 |
45708 | 643 | 5 | 648 | 240 | 6 | 246 | 429 | 10 | 439 | 454 | 1 | 455 |
45811 | 0 | 0 | 0 | 234 951 | 0 | 234 951 | 0 | 0 | 0 | 234 951 | 0 | 234 951 |
45812 | 7 105 598 | 0 | 7 105 598 | 1 412 320 | 0 | 1 412 320 | 1 263 129 | 0 | 1 263 129 | 7 254 789 | 0 | 7 254 789 |
45814 | 1 153 | 0 | 1 153 | 24 | 0 | 24 | 723 | 0 | 723 | 454 | 0 | 454 |
45815 | 591 515 | 248 513 | 840 028 | 4 553 | 6 214 | 10 767 | 5 635 | 14 942 | 20 577 | 590 433 | 239 785 | 830 218 |
45817 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
45820 | 289 004 | 0 | 289 004 | 1 978 | 0 | 1 978 | 4 250 | 0 | 4 250 | 286 732 | 0 | 286 732 |
45912 | 1 033 237 | 0 | 1 033 237 | 118 360 | 0 | 118 360 | 13 322 | 0 | 13 322 | 1 138 275 | 0 | 1 138 275 |
45914 | 188 | 0 | 188 | 1 | 0 | 1 | 11 | 0 | 11 | 178 | 0 | 178 |
45915 | 471 632 | 84 844 | 556 476 | 4 970 | 3 393 | 8 363 | 1 476 | 4 606 | 6 082 | 475 126 | 83 631 | 558 757 |
45917 | 37 | 0 | 37 | 0 | 0 | 0 | 24 | 0 | 24 | 13 | 0 | 13 |
45920 | 42 128 | 0 | 42 128 | 3 868 | 0 | 3 868 | 9 | 0 | 9 | 45 987 | 0 | 45 987 |
47105 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
474.1 | 59 096 | 910 954 | 970 050 | 155 437 534 | 67 457 683 | 222 895 217 | 155 443 098 | 67 418 930 | 222 862 028 | 53 532 | 949 707 | 1 003 239 |
47417 | 0 | 3 | 3 | 1 | 5 | 6 | 1 | 6 | 7 | 0 | 2 | 2 |
47421 | 6 409 | 0 | 6 409 | 116 716 | 0 | 116 716 | 110 817 | 0 | 110 817 | 12 308 | 0 | 12 308 |
47423 | 199 664 | 18 112 | 217 776 | 4 330 367 | 2 117 434 | 6 447 801 | 4 304 015 | 2 096 534 | 6 400 549 | 226 016 | 39 012 | 265 028 |
47427 | 463 446 | 48 090 | 511 536 | 335 727 | 11 022 | 346 749 | 450 756 | 15 532 | 466 288 | 348 417 | 43 580 | 391 997 |
47465 | 40 587 | 0 | 40 587 | 19 426 | 0 | 19 426 | 59 992 | 0 | 59 992 | 21 | 0 | 21 |
47502 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
47805 | 562 829 | 0 | 562 829 | 82 070 | 0 | 82 070 | 105 529 | 0 | 105 529 | 539 370 | 0 | 539 370 |
47830 | 123 763 | 0 | 123 763 | 171 095 | 0 | 171 095 | 0 | 0 | 0 | 294 858 | 0 | 294 858 |
47834 | 0 | 3 038 200 | 3 038 200 | 0 | 289 975 | 289 975 | 0 | 592 863 | 592 863 | 0 | 2 735 312 | 2 735 312 |
50104 | 2 500 691 | 1 479 759 | 3 980 450 | 1 218 411 | 249 646 | 1 468 057 | 1 230 504 | 297 656 | 1 528 160 | 2 488 598 | 1 431 749 | 3 920 347 |
50108 | 0 | 11 654 452 | 11 654 452 | 0 | 404 971 | 404 971 | 0 | 570 655 | 570 655 | 0 | 11 488 768 | 11 488 768 |
50110 | 0 | 10 933 352 | 10 933 352 | 0 | 1 717 936 | 1 717 936 | 0 | 2 482 494 | 2 482 494 | 0 | 10 168 794 | 10 168 794 |
50118 | 0 | 39 111 | 39 111 | 1 208 037 | 1 017 805 | 2 225 842 | 1 208 037 | 856 902 | 2 064 939 | 0 | 200 014 | 200 014 |
50121 | 1 612 794 | 0 | 1 612 794 | 99 380 | 0 | 99 380 | 270 481 | 0 | 270 481 | 1 441 693 | 0 | 1 441 693 |
50606 | 2 515 553 | 0 | 2 515 553 | 0 | 0 | 0 | 0 | 0 | 0 | 2 515 553 | 0 | 2 515 553 |
50621 | 2 870 672 | 0 | 2 870 672 | 830 850 | 0 | 830 850 | 313 976 | 0 | 313 976 | 3 387 546 | 0 | 3 387 546 |
52601 | 1 965 359 | 0 | 1 965 359 | 1 047 138 | 0 | 1 047 138 | 878 776 | 0 | 878 776 | 2 133 721 | 0 | 2 133 721 |
60202 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
60213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60302 | 38 111 | 0 | 38 111 | 12 951 | 0 | 12 951 | 0 | 0 | 0 | 51 062 | 0 | 51 062 |
60306 | 198 | 0 | 198 | 215 | 0 | 215 | 139 | 0 | 139 | 274 | 0 | 274 |
60308 | 5 570 | 0 | 5 570 | 3 432 | 73 | 3 505 | 3 351 | 56 | 3 407 | 5 651 | 17 | 5 668 |
60312 | 442 529 | 0 | 442 529 | 253 015 | 0 | 253 015 | 265 489 | 0 | 265 489 | 430 055 | 0 | 430 055 |
60314 | 2 558 | 0 | 2 558 | 112 | 1 337 | 1 449 | 468 | 1 337 | 1 805 | 2 202 | 0 | 2 202 |
60323 | 1 011 | 0 | 1 011 | 19 180 | 0 | 19 180 | 19 211 | 0 | 19 211 | 980 | 0 | 980 |
60336 | 24 705 | 0 | 24 705 | 39 | 0 | 39 | 147 | 0 | 147 | 24 597 | 0 | 24 597 |
60401 | 3 895 367 | 0 | 3 895 367 | 38 576 | 0 | 38 576 | 436 805 | 0 | 436 805 | 3 497 138 | 0 | 3 497 138 |
60404 | 26 182 | 0 | 26 182 | 0 | 0 | 0 | 0 | 0 | 0 | 26 182 | 0 | 26 182 |
60415 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
60804 | 131 149 | 0 | 131 149 | 0 | 0 | 0 | 0 | 0 | 0 | 131 149 | 0 | 131 149 |
60901 | 49 480 | 0 | 49 480 | 0 | 0 | 0 | 0 | 0 | 0 | 49 480 | 0 | 49 480 |
61209 | 0 | 0 | 0 | 10 252 | 0 | 10 252 | 10 252 | 0 | 10 252 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 990 561 | 0 | 10 990 561 | 10 990 561 | 0 | 10 990 561 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 463 633 | 0 | 463 633 | 463 633 | 0 | 463 633 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 214 734 | 0 | 214 734 | 214 734 | 0 | 214 734 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
61702 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
61904 | 2 040 863 | 0 | 2 040 863 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 863 | 0 | 2 040 863 |
62001 | 2 427 978 | 0 | 2 427 978 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 978 | 0 | 2 427 978 |
62101 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
70606 | 22 287 009 | 0 | 22 287 009 | 2 887 924 | 0 | 2 887 924 | 1 409 | 0 | 1 409 | 25 173 524 | 0 | 25 173 524 |
70607 | 314 365 | 0 | 314 365 | 192 161 | 0 | 192 161 | 84 212 | 0 | 84 212 | 422 314 | 0 | 422 314 |
70608 | 18 455 214 | 0 | 18 455 214 | 3 173 572 | 0 | 3 173 572 | 0 | 0 | 0 | 21 628 786 | 0 | 21 628 786 |
70609 | 188 | 0 | 188 | 816 | 0 | 816 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
70611 | 56 691 | 0 | 56 691 | 3 203 | 0 | 3 203 | 0 | 0 | 0 | 59 894 | 0 | 59 894 |
70614 | 23 909 | 0 | 23 909 | 99 822 | 0 | 99 822 | 99 486 | 0 | 99 486 | 24 245 | 0 | 24 245 |
70616 | 35 219 | 0 | 35 219 | 0 | 0 | 0 | 0 | 0 | 0 | 35 219 | 0 | 35 219 |
Итого по активу (баланс) | 152 496 729 | 47 422 532 | 199 919 261 | 828 209 923 | 194 753 519 | 1 022 963 442 | 820 337 217 | 194 624 044 | 1 014 961 261 | 160 369 435 | 47 552 007 | 207 921 442 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
10601 | 1 402 381 | 0 | 1 402 381 | 424 570 | 0 | 424 570 | 142 806 | 0 | 142 806 | 1 120 617 | 0 | 1 120 617 |
10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 17 379 926 | 0 | 17 379 926 | 0 | 0 | 0 | 0 | 0 | 0 | 17 379 926 | 0 | 17 379 926 |
30109 | 840 | 98 | 938 | 336 810 | 329 510 | 666 320 | 336 473 | 335 543 | 672 016 | 503 | 6 131 | 6 634 |
30222 | 0 | 0 | 0 | 0 | 1 972 | 1 972 | 0 | 1 972 | 1 972 | 0 | 0 | 0 |
30232 | 923 570 | 74 032 | 997 602 | 30 582 374 | 3 300 245 | 33 882 619 | 30 506 056 | 3 247 119 | 33 753 175 | 847 252 | 20 906 | 868 158 |
30601 | 26 884 | 815 067 | 841 951 | 16 754 603 | 440 625 | 17 195 228 | 16 788 350 | 441 613 | 17 229 963 | 60 631 | 816 055 | 876 686 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 230 000 | 0 | 230 000 | 2 420 000 | 0 | 2 420 000 | 2 190 000 | 0 | 2 190 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 9 273 847 | 205 604 | 9 479 451 | 9 913 383 | 205 604 | 10 118 987 | 639 536 | 0 | 639 536 |
31503 | 501 224 | 0 | 501 224 | 2 678 935 | 0 | 2 678 935 | 2 177 711 | 0 | 2 177 711 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 682 510 | 0 | 682 510 | 682 510 | 0 | 682 510 | 0 | 0 | 0 |
405 | 34 352 | 17 | 34 369 | 201 633 | 2 | 201 635 | 200 011 | 0 | 200 011 | 32 730 | 15 | 32 745 |
406 | 199 106 | 0 | 199 106 | 171 723 | 0 | 171 723 | 102 893 | 0 | 102 893 | 130 276 | 0 | 130 276 |
407 | 34 244 910 | 6 471 434 | 40 716 344 | 167 497 410 | 14 198 168 | 181 695 578 | 170 076 633 | 14 146 141 | 184 222 774 | 36 824 133 | 6 419 407 | 43 243 540 |
408.1 | 7 196 352 | 1 007 693 | 8 204 045 | 16 799 495 | 802 959 | 17 602 454 | 16 760 654 | 797 065 | 17 557 719 | 7 157 511 | 1 001 799 | 8 159 310 |
40804 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40805 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 1 272 198 | 1 223 986 | 2 496 184 | 651 991 | 1 998 013 | 2 650 004 | 96 020 | 1 874 852 | 1 970 872 | 716 227 | 1 100 825 | 1 817 052 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 9 924 147 | 5 378 431 | 15 302 578 | 27 784 122 | 2 249 496 | 30 033 618 | 28 241 347 | 2 181 819 | 30 423 166 | 10 381 372 | 5 310 754 | 15 692 126 |
40820 | 162 203 | 136 858 | 299 061 | 502 624 | 102 266 | 604 890 | 501 466 | 124 124 | 625 590 | 161 045 | 158 716 | 319 761 |
40821 | 33 218 | 0 | 33 218 | 181 749 | 0 | 181 749 | 176 941 | 0 | 176 941 | 28 410 | 0 | 28 410 |
40901 | 15 300 | 0 | 15 300 | 15 300 | 0 | 15 300 | 28 610 | 0 | 28 610 | 28 610 | 0 | 28 610 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 251 317 | 0 | 251 317 | 251 317 | 0 | 251 317 |
40903 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
40905 | 0 | 0 | 0 | 198 104 | 0 | 198 104 | 198 104 | 0 | 198 104 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 370 056 | 1 160 676 | 1 530 732 | 370 056 | 1 160 676 | 1 530 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 91 594 | 801 096 | 892 690 | 91 594 | 801 096 | 892 690 | 0 | 0 | 0 |
40911 | 1 416 | 0 | 1 416 | 259 308 | 0 | 259 308 | 259 500 | 0 | 259 500 | 1 608 | 0 | 1 608 |
40912 | 0 | 0 | 0 | 277 632 | 830 540 | 1 108 172 | 277 632 | 830 540 | 1 108 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 310 743 | 1 223 041 | 1 533 784 | 310 743 | 1 223 041 | 1 533 784 | 0 | 0 | 0 |
41902 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
41903 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42002 | 18 750 | 0 | 18 750 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 106 200 | 0 | 106 200 | 61 100 | 0 | 61 100 | 78 470 | 0 | 78 470 | 123 570 | 0 | 123 570 |
42005 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42102 | 2 717 677 | 0 | 2 717 677 | 8 178 868 | 0 | 8 178 868 | 8 158 266 | 0 | 8 158 266 | 2 697 075 | 0 | 2 697 075 |
42103 | 2 806 517 | 0 | 2 806 517 | 2 121 071 | 0 | 2 121 071 | 1 166 954 | 0 | 1 166 954 | 1 852 400 | 0 | 1 852 400 |
42104 | 380 328 | 8 930 | 389 258 | 139 989 | 437 | 140 426 | 148 943 | 289 | 149 232 | 389 282 | 8 782 | 398 064 |
42105 | 158 782 | 4 710 | 163 492 | 7 140 | 231 | 7 371 | 26 185 | 153 | 26 338 | 177 827 | 4 632 | 182 459 |
42106 | 34 225 | 0 | 34 225 | 750 | 0 | 750 | 0 | 0 | 0 | 33 475 | 0 | 33 475 |
42108 | 365 716 | 0 | 365 716 | 10 852 | 0 | 10 852 | 6 883 | 0 | 6 883 | 361 747 | 0 | 361 747 |
42109 | 300 010 | 0 | 300 010 | 490 277 | 0 | 490 277 | 566 535 | 0 | 566 535 | 376 268 | 0 | 376 268 |
42110 | 416 586 | 0 | 416 586 | 339 123 | 0 | 339 123 | 295 284 | 0 | 295 284 | 372 747 | 0 | 372 747 |
42111 | 66 426 | 0 | 66 426 | 29 766 | 0 | 29 766 | 12 640 | 0 | 12 640 | 49 300 | 0 | 49 300 |
42112 | 34 882 | 0 | 34 882 | 6 241 | 0 | 6 241 | 6 304 | 0 | 6 304 | 34 945 | 0 | 34 945 |
42113 | 11 038 | 0 | 11 038 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 13 538 | 0 | 13 538 |
42202 | 124 315 | 0 | 124 315 | 197 340 | 0 | 197 340 | 128 698 | 0 | 128 698 | 55 673 | 0 | 55 673 |
42203 | 53 717 | 0 | 53 717 | 39 192 | 0 | 39 192 | 120 154 | 0 | 120 154 | 134 679 | 0 | 134 679 |
42204 | 67 944 | 0 | 67 944 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 65 090 | 0 | 65 090 |
42205 | 7 110 | 0 | 7 110 | 600 | 0 | 600 | 1 120 | 0 | 1 120 | 7 630 | 0 | 7 630 |
42206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42207 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
42301 | 1 013 | 2 548 | 3 561 | 0 | 125 | 125 | 0 | 82 | 82 | 1 013 | 2 505 | 3 518 |
42303 | 524 726 | 181 743 | 706 469 | 162 506 | 14 778 | 177 284 | 82 245 | 11 255 | 93 500 | 444 465 | 178 220 | 622 685 |
42304 | 820 478 | 607 125 | 1 427 603 | 86 547 | 36 477 | 123 024 | 367 370 | 158 537 | 525 907 | 1 101 301 | 729 185 | 1 830 486 |
42305 | 1 057 283 | 1 167 054 | 2 224 337 | 44 782 | 64 436 | 109 218 | 163 910 | 39 835 | 203 745 | 1 176 411 | 1 142 453 | 2 318 864 |
42306 | 2 539 141 | 7 879 164 | 10 418 305 | 84 483 | 394 111 | 478 594 | 80 180 | 273 974 | 354 154 | 2 534 838 | 7 759 027 | 10 293 865 |
42307 | 3 934 508 | 724 751 | 4 659 259 | 2 517 978 | 198 018 | 2 715 996 | 2 597 842 | 220 552 | 2 818 394 | 4 014 372 | 747 285 | 4 761 657 |
42309 | 23 | 883 | 906 | 6 | 43 | 49 | 6 | 28 | 34 | 23 | 868 | 891 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 33 | 0 | 33 | 1 | 0 | 1 | 10 | 0 | 10 | 42 | 0 | 42 |
42312 | 43 | 0 | 43 | 1 | 0 | 1 | 7 | 0 | 7 | 49 | 0 | 49 |
42313 | 766 | 0 | 766 | 18 | 0 | 18 | 18 | 0 | 18 | 766 | 0 | 766 |
42314 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
42315 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42503 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 4 | 936 | 940 | 0 | 46 | 46 | 0 | 29 | 29 | 4 | 919 | 923 |
42603 | 329 | 0 | 329 | 438 | 0 | 438 | 169 | 0 | 169 | 60 | 0 | 60 |
42604 | 2 241 | 23 | 2 264 | 1 | 1 | 2 | 16 | 1 | 17 | 2 256 | 23 | 2 279 |
42605 | 1 211 | 2 469 | 3 680 | 2 | 121 | 123 | 2 | 80 | 82 | 1 211 | 2 428 | 3 639 |
42606 | 2 564 | 2 105 | 4 669 | 2 | 105 | 107 | 102 | 70 | 172 | 2 664 | 2 070 | 4 734 |
42607 | 60 134 | 6 620 | 66 754 | 58 496 | 1 785 | 60 281 | 20 557 | 3 456 | 24 013 | 22 195 | 8 291 | 30 486 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43802 | 0 | 2 690 | 2 690 | 0 | 4 083 | 4 083 | 0 | 3 979 | 3 979 | 0 | 2 586 | 2 586 |
43803 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 871 | 871 | 0 | 862 | 862 |
43805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45115 | 1 551 081 | 0 | 1 551 081 | 234 962 | 0 | 234 962 | 10 | 0 | 10 | 1 316 129 | 0 | 1 316 129 |
45117 | 6 | 0 | 6 | 7 | 0 | 7 | 6 | 0 | 6 | 5 | 0 | 5 |
45215 | 12 940 476 | 0 | 12 940 476 | 464 405 | 0 | 464 405 | 201 657 | 0 | 201 657 | 12 677 728 | 0 | 12 677 728 |
45217 | 213 445 | 0 | 213 445 | 55 901 | 0 | 55 901 | 53 968 | 0 | 53 968 | 211 512 | 0 | 211 512 |
45315 | 54 | 0 | 54 | 2 548 | 0 | 2 548 | 2 598 | 0 | 2 598 | 104 | 0 | 104 |
45317 | 68 | 0 | 68 | 308 | 0 | 308 | 615 | 0 | 615 | 375 | 0 | 375 |
45415 | 477 | 0 | 477 | 911 | 0 | 911 | 1 034 | 0 | 1 034 | 600 | 0 | 600 |
45417 | 292 | 0 | 292 | 893 | 0 | 893 | 967 | 0 | 967 | 366 | 0 | 366 |
45515 | 223 501 | 0 | 223 501 | 19 440 | 0 | 19 440 | 24 244 | 0 | 24 244 | 228 305 | 0 | 228 305 |
45615 | 0 | 0 | 0 | 18 061 | 0 | 18 061 | 18 061 | 0 | 18 061 | 0 | 0 | 0 |
45617 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
45715 | 46 534 | 0 | 46 534 | 10 | 0 | 10 | 52 715 | 0 | 52 715 | 99 239 | 0 | 99 239 |
45818 | 7 877 014 | 0 | 7 877 014 | 1 192 574 | 0 | 1 192 574 | 1 584 435 | 0 | 1 584 435 | 8 268 875 | 0 | 8 268 875 |
45821 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
45918 | 1 587 544 | 0 | 1 587 544 | 21 437 | 0 | 21 437 | 128 984 | 0 | 128 984 | 1 695 091 | 0 | 1 695 091 |
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 | 4 918 | 0 | 4 918 | 4 918 | 0 | 4 918 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 368 781 | 27 509 787 | 59 878 568 | 32 368 781 | 27 509 787 | 59 878 568 | 0 | 0 | 0 |
47411 | 74 198 | 24 525 | 98 723 | 26 003 | 9 686 | 35 689 | 26 395 | 3 634 | 30 029 | 74 590 | 18 473 | 93 063 |
47416 | 26 010 | 3 326 | 29 336 | 762 493 | 212 375 | 974 868 | 748 690 | 222 872 | 971 562 | 12 207 | 13 823 | 26 030 |
47422 | 258 951 | 15 924 | 274 875 | 15 915 518 | 431 583 | 16 347 101 | 15 939 370 | 423 203 | 16 362 573 | 282 803 | 7 544 | 290 347 |
47424 | 365 | 0 | 365 | 117 263 | 0 | 117 263 | 132 797 | 0 | 132 797 | 15 899 | 0 | 15 899 |
47425 | 848 441 | 0 | 848 441 | 199 720 | 0 | 199 720 | 141 553 | 0 | 141 553 | 790 274 | 0 | 790 274 |
47426 | 29 496 | 3 | 29 499 | 62 770 | 2 | 62 772 | 56 622 | 4 | 56 626 | 23 348 | 5 | 23 353 |
47444 | 3 580 | 180 | 3 760 | 33 652 | 254 | 33 906 | 33 989 | 230 | 34 219 | 3 917 | 156 | 4 073 |
47466 | 78 | 0 | 78 | 1 254 | 0 | 1 254 | 1 183 | 0 | 1 183 | 7 | 0 | 7 |
47501 | 1 951 | 234 | 2 185 | 481 | 72 | 553 | 201 | 8 | 209 | 1 671 | 170 | 1 841 |
47804 | 664 012 | 0 | 664 012 | 124 501 | 0 | 124 501 | 96 825 | 0 | 96 825 | 636 336 | 0 | 636 336 |
50120 | 5 229 | 0 | 5 229 | 9 065 | 0 | 9 065 | 4 573 | 0 | 4 573 | 737 | 0 | 737 |
52006 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
52301 | 1 699 718 | 111 749 | 1 811 467 | 423 784 | 91 065 | 514 849 | 385 275 | 1 028 | 386 303 | 1 661 209 | 21 712 | 1 682 921 |
52302 | 191 526 | 0 | 191 526 | 190 060 | 0 | 190 060 | 244 941 | 0 | 244 941 | 246 407 | 0 | 246 407 |
52303 | 1 542 478 | 0 | 1 542 478 | 285 144 | 0 | 285 144 | 390 018 | 0 | 390 018 | 1 647 352 | 0 | 1 647 352 |
52304 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52305 | 223 820 | 0 | 223 820 | 0 | 0 | 0 | 0 | 0 | 0 | 223 820 | 0 | 223 820 |
52306 | 271 864 | 0 | 271 864 | 5 665 | 0 | 5 665 | 0 | 0 | 0 | 266 199 | 0 | 266 199 |
52307 | 0 | 14 296 | 14 296 | 0 | 699 | 699 | 0 | 463 | 463 | 0 | 14 060 | 14 060 |
52406 | 63 585 | 0 | 63 585 | 0 | 0 | 0 | 0 | 0 | 0 | 63 585 | 0 | 63 585 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 4 745 | 3 | 4 748 | 316 | 1 | 317 | 1 794 | 3 | 1 797 | 6 223 | 5 | 6 228 |
52602 | 31 852 | 0 | 31 852 | 68 207 | 0 | 68 207 | 51 987 | 0 | 51 987 | 15 632 | 0 | 15 632 |
60206 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60301 | 26 181 | 0 | 26 181 | 48 824 | 0 | 48 824 | 71 221 | 0 | 71 221 | 48 578 | 0 | 48 578 |
60305 | 197 380 | 0 | 197 380 | 338 795 | 0 | 338 795 | 325 795 | 0 | 325 795 | 184 380 | 0 | 184 380 |
60309 | 1 483 | 0 | 1 483 | 9 770 | 0 | 9 770 | 9 443 | 0 | 9 443 | 1 156 | 0 | 1 156 |
60311 | 6 863 | 0 | 6 863 | 59 558 | 0 | 59 558 | 60 591 | 0 | 60 591 | 7 896 | 0 | 7 896 |
60313 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
60322 | 332 | 27 | 359 | 21 535 | 53 | 21 588 | 22 282 | 28 | 22 310 | 1 079 | 2 | 1 081 |
60324 | 13 621 | 0 | 13 621 | 1 605 | 0 | 1 605 | 630 | 0 | 630 | 12 646 | 0 | 12 646 |
60335 | 55 244 | 0 | 55 244 | 94 677 | 0 | 94 677 | 89 800 | 0 | 89 800 | 50 367 | 0 | 50 367 |
60349 | 47 862 | 0 | 47 862 | 1 112 | 0 | 1 112 | 1 451 | 0 | 1 451 | 48 201 | 0 | 48 201 |
60405 | 60 | 0 | 60 | 8 | 0 | 8 | 0 | 0 | 0 | 52 | 0 | 52 |
60414 | 1 690 982 | 0 | 1 690 982 | 109 908 | 0 | 109 908 | 26 075 | 0 | 26 075 | 1 607 149 | 0 | 1 607 149 |
60805 | 26 434 | 0 | 26 434 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 28 139 | 0 | 28 139 |
60806 | 109 024 | 0 | 109 024 | 1 185 | 0 | 1 185 | 697 | 0 | 697 | 108 536 | 0 | 108 536 |
60903 | 14 718 | 0 | 14 718 | 0 | 0 | 0 | 429 | 0 | 429 | 15 147 | 0 | 15 147 |
61701 | 2 017 840 | 0 | 2 017 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 840 | 0 | 2 017 840 |
61910 | 176 470 | 0 | 176 470 | 0 | 0 | 0 | 6 235 | 0 | 6 235 | 182 705 | 0 | 182 705 |
61912 | 275 729 | 0 | 275 729 | 974 | 0 | 974 | 206 066 | 0 | 206 066 | 480 821 | 0 | 480 821 |
62002 | 424 760 | 0 | 424 760 | 0 | 0 | 0 | 0 | 0 | 0 | 424 760 | 0 | 424 760 |
70601 | 23 399 040 | 0 | 23 399 040 | 6 798 | 0 | 6 798 | 3 058 721 | 0 | 3 058 721 | 26 450 963 | 0 | 26 450 963 |
70602 | 695 101 | 0 | 695 101 | 600 610 | 0 | 600 610 | 1 117 485 | 0 | 1 117 485 | 1 211 976 | 0 | 1 211 976 |
70603 | 18 373 905 | 0 | 18 373 905 | 0 | 0 | 0 | 2 759 107 | 0 | 2 759 107 | 21 133 012 | 0 | 21 133 012 |
70604 | 130 | 0 | 130 | 0 | 0 | 0 | 6 | 0 | 6 | 136 | 0 | 136 |
70613 | 720 334 | 0 | 720 334 | 907 729 | 0 | 907 729 | 1 094 973 | 0 | 1 094 973 | 907 578 | 0 | 907 578 |
Итого по пассиву (баланс) | 174 049 627 | 25 869 634 | 199 919 261 | 348 323 211 | 56 614 596 | 404 937 807 | 356 694 332 | 56 245 656 | 412 939 988 | 182 420 748 | 25 500 694 | 207 921 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 2 999 661 | 0 | 2 999 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 661 | 0 | 2 999 661 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 319 316 | 166 940 | 2 486 256 | 1 047 950 | 2 816 | 1 050 766 | 1 137 600 | 93 765 | 1 231 365 | 2 229 666 | 75 991 | 2 305 657 |
90901 | 7 878 | 0 | 7 878 | 123 435 | 0 | 123 435 | 92 915 | 0 | 92 915 | 38 398 | 0 | 38 398 |
90902 | 27 445 459 | 0 | 27 445 459 | 2 061 516 | 0 | 2 061 516 | 1 414 801 | 0 | 1 414 801 | 28 092 174 | 0 | 28 092 174 |
90907 | 15 300 | 0 | 15 300 | 28 610 | 0 | 28 610 | 15 300 | 0 | 15 300 | 28 610 | 0 | 28 610 |
90908 | 0 | 0 | 0 | 251 317 | 0 | 251 317 | 0 | 0 | 0 | 251 317 | 0 | 251 317 |
91104 | 0 | 1 | 1 | 0 | 33 | 33 | 0 | 18 | 18 | 0 | 16 | 16 |
91202 | 54 | 0 | 54 | 24 | 0 | 24 | 25 | 0 | 25 | 53 | 0 | 53 |
91203 | 463 | 0 | 463 | 61 | 0 | 61 | 74 | 0 | 74 | 450 | 0 | 450 |
91207 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
91219 | 0 | 1 920 | 1 920 | 0 | 1 920 | 1 920 | 0 | 1 964 | 1 964 | 0 | 1 876 | 1 876 |
91414 | 29 168 812 | 152 795 | 29 321 607 | 1 311 865 | 4 561 | 1 316 426 | 214 794 | 80 036 | 294 830 | 30 265 883 | 77 320 | 30 343 203 |
91417 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
91418 | 828 468 | 3 038 200 | 3 866 668 | 171 095 | 289 974 | 461 069 | 3 423 | 592 862 | 596 285 | 996 140 | 2 735 312 | 3 731 452 |
91419 | 0 | 0 | 0 | 1 088 314 | 0 | 1 088 314 | 1 088 314 | 0 | 1 088 314 | 0 | 0 | 0 |
91501 | 276 147 | 0 | 276 147 | 0 | 0 | 0 | 0 | 0 | 0 | 276 147 | 0 | 276 147 |
91704 | 4 340 584 | 302 544 | 4 643 128 | 108 983 | 9 351 | 118 334 | 176 484 | 35 137 | 211 621 | 4 273 083 | 276 758 | 4 549 841 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 24 378 532 | 277 532 | 24 656 064 | 1 125 874 | 8 743 | 1 134 617 | 1 114 725 | 26 607 | 1 141 332 | 24 389 681 | 259 668 | 24 649 349 |
99998 | 67 460 965 | 0 | 67 460 965 | 158 563 594 | 0 | 158 563 594 | 157 551 985 | 0 | 157 551 985 | 68 472 574 | 0 | 68 472 574 |
Итого по активу (баланс) | 163 242 127 | 3 939 932 | 167 182 059 | 165 882 639 | 317 398 | 166 200 037 | 162 810 441 | 830 389 | 163 640 830 | 166 314 325 | 3 426 941 | 169 741 266 |
Пассив | ||||||||||||
91311 | 3 835 394 | 14 297 | 3 849 691 | 530 665 | 699 | 531 364 | 842 000 | 463 | 842 463 | 4 146 729 | 14 061 | 4 160 790 |
91312 | 26 709 527 | 6 043 | 26 715 570 | 3 870 473 | 357 | 3 870 830 | 3 566 366 | 153 | 3 566 519 | 26 405 420 | 5 839 | 26 411 259 |
91314 | 28 610 750 | 29 109 | 28 639 859 | 137 210 371 | 9 954 415 | 147 164 786 | 135 788 122 | 12 434 625 | 148 222 747 | 27 188 501 | 2 509 319 | 29 697 820 |
91315 | 1 440 065 | 127 979 | 1 568 044 | 16 611 | 79 463 | 96 074 | 16 893 | 3 878 | 20 771 | 1 440 347 | 52 394 | 1 492 741 |
91317 | 5 653 474 | 946 456 | 6 599 930 | 5 687 645 | 200 343 | 5 887 988 | 5 757 225 | 153 870 | 5 911 095 | 5 723 054 | 899 983 | 6 623 037 |
91319 | 87 871 | 0 | 87 871 | 944 | 0 | 944 | 0 | 0 | 0 | 86 927 | 0 | 86 927 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 99 721 094 | 0 | 99 721 094 | 6 088 769 | 0 | 6 088 769 | 7 636 367 | 0 | 7 636 367 | 101 268 692 | 0 | 101 268 692 |
Итого по пассиву (баланс) | 166 058 175 | 1 123 884 | 167 182 059 | 153 405 478 | 10 235 277 | 163 640 755 | 153 606 973 | 12 592 989 | 166 199 962 | 166 259 670 | 3 481 596 | 169 741 266 |
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 | 13 451 | 13 451 | 848 223 | 39 685 | 887 908 | 848 223 | 53 136 | 901 359 | 0 | 0 | 0 |
93302 | 369 187 | 13 451 | 382 638 | 791 416 | 35 311 | 826 727 | 797 219 | 40 142 | 837 361 | 363 384 | 8 620 | 372 004 |
93303 | 414 907 | 13 451 | 428 358 | 2 826 121 | 593 177 | 3 419 298 | 791 416 | 45 757 | 837 173 | 2 449 612 | 560 871 | 3 010 483 |
93304 | 4 911 775 | 543 990 | 5 455 765 | 1 916 991 | 11 585 | 1 928 576 | 2 786 989 | 555 575 | 3 342 564 | 4 041 777 | 0 | 4 041 777 |
93305 | 17 247 673 | 167 248 | 17 414 921 | 808 309 | 5 420 | 813 729 | 1 908 347 | 8 181 | 1 916 528 | 16 147 635 | 164 487 | 16 312 122 |
93306 | 0 | 8 994 | 8 994 | 0 | 0 | 0 | 0 | 8 994 | 8 994 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 622 068 | 622 068 | 0 | 68 658 | 68 658 | 0 | 553 410 | 553 410 |
93404 | 0 | 617 556 | 617 556 | 0 | 18 082 | 18 082 | 0 | 635 638 | 635 638 | 0 | 0 | 0 |
93405 | 0 | 165 262 | 165 262 | 0 | 13 870 | 13 870 | 0 | 31 036 | 31 036 | 0 | 148 096 | 148 096 |
93501 | 0 | 0 | 0 | 0 | 719 539 | 719 539 | 0 | 719 539 | 719 539 | 0 | 0 | 0 |
93502 | 0 | 720 161 | 720 161 | 0 | 0 | 0 | 0 | 720 161 | 720 161 | 0 | 0 | 0 |
93901 | 82 829 | 1 763 972 | 1 846 801 | 4 079 254 | 28 830 615 | 32 909 869 | 2 615 184 | 28 178 259 | 30 793 443 | 1 546 899 | 2 416 328 | 3 963 227 |
93902 | 11 011 | 65 766 | 76 777 | 50 986 | 553 977 | 604 963 | 47 385 | 606 841 | 654 226 | 14 612 | 12 902 | 27 514 |
99996 | 25 810 169 | 0 | 25 810 169 | 34 262 025 | 0 | 34 262 025 | 33 400 207 | 0 | 33 400 207 | 26 671 987 | 0 | 26 671 987 |
Итого по активу (баланс) | 48 847 551 | 4 093 302 | 52 940 853 | 45 583 325 | 31 443 329 | 77 026 654 | 43 194 970 | 31 671 917 | 74 866 887 | 51 235 906 | 3 864 714 | 55 100 620 |
Пассив | ||||||||||||
96301 | 0 | 13 482 | 13 482 | 39 907 | 1 565 198 | 1 605 105 | 39 907 | 1 551 716 | 1 591 623 | 0 | 0 | 0 |
96302 | 13 385 | 1 098 843 | 1 112 228 | 39 907 | 1 561 439 | 1 601 346 | 35 204 | 833 078 | 868 282 | 8 682 | 370 482 | 379 164 |
96303 | 13 399 | 452 849 | 466 248 | 35 204 | 902 244 | 937 448 | 47 769 | 3 468 535 | 3 516 304 | 25 964 | 3 019 140 | 3 045 104 |
96304 | 0 | 5 489 235 | 5 489 235 | 8 644 | 3 603 783 | 3 612 427 | 8 644 | 1 943 808 | 1 952 452 | 0 | 3 829 260 | 3 829 260 |
96305 | 0 | 16 064 399 | 16 064 399 | 0 | 2 627 053 | 2 627 053 | 0 | 1 308 011 | 1 308 011 | 0 | 14 745 357 | 14 745 357 |
96306 | 0 | 8 967 | 8 967 | 0 | 8 967 | 8 967 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 34 320 | 34 320 | 0 | 546 599 | 546 599 | 0 | 512 279 | 512 279 |
96404 | 0 | 557 039 | 557 039 | 0 | 562 104 | 562 104 | 0 | 5 065 | 5 065 | 0 | 0 | 0 |
96405 | 0 | 181 038 | 181 038 | 0 | 17 539 | 17 539 | 0 | 2 992 | 2 992 | 0 | 166 491 | 166 491 |
96901 | 1 739 771 | 101 091 | 1 840 862 | 27 685 708 | 2 838 614 | 30 524 322 | 28 365 205 | 4 285 182 | 32 650 387 | 2 419 268 | 1 547 659 | 3 966 927 |
96902 | 56 671 | 20 000 | 76 671 | 516 410 | 135 815 | 652 225 | 459 739 | 143 220 | 602 959 | 0 | 27 405 | 27 405 |
97001 | 0 | 0 | 0 | 0 | 215 358 | 215 358 | 0 | 215 358 | 215 358 | 0 | 0 | 0 |
99997 | 27 130 684 | 0 | 27 130 684 | 32 454 932 | 0 | 32 454 932 | 33 752 881 | 0 | 33 752 881 | 28 428 633 | 0 | 28 428 633 |
Итого по пассиву (баланс) | 28 953 910 | 23 986 943 | 52 940 853 | 60 780 712 | 14 072 434 | 74 853 146 | 62 709 349 | 14 303 564 | 77 012 913 | 30 882 547 | 24 218 073 | 55 100 620 |
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