Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
20202 | 333 046 | 151 510 | 484 556 | 7 181 852 | 2 557 460 | 9 739 312 | 7 108 563 | 2 539 728 | 9 648 291 | 406 335 | 169 242 | 575 577 |
20206 | 0 | 0 | 0 | 29 156 | 17 978 | 47 134 | 29 156 | 17 978 | 47 134 | 0 | 0 | 0 |
20207 | 22 135 | 36 367 | 58 502 | 2 078 997 | 2 381 193 | 4 460 190 | 2 074 032 | 2 389 824 | 4 463 856 | 27 100 | 27 736 | 54 836 |
20208 | 172 767 | 1 741 | 174 508 | 788 433 | 8 292 | 796 725 | 808 270 | 8 319 | 816 589 | 152 930 | 1 714 | 154 644 |
20209 | 0 | 0 | 0 | 4 343 675 | 750 860 | 5 094 535 | 4 343 675 | 750 763 | 5 094 438 | 0 | 97 | 97 |
20302 | 0 | 69 | 69 | 0 | 34 297 | 34 297 | 0 | 34 297 | 34 297 | 0 | 69 | 69 |
30102 | 1 189 947 | 0 | 1 189 947 | 59 033 324 | 0 | 59 033 324 | 59 213 307 | 0 | 59 213 307 | 1 009 964 | 0 | 1 009 964 |
30110 | 30 902 | 3 314 | 34 216 | 1 465 614 | 1 012 | 1 466 626 | 1 470 242 | 858 | 1 471 100 | 26 274 | 3 468 | 29 742 |
30114 | 0 | 1 570 657 | 1 570 657 | 0 | 25 664 402 | 25 664 402 | 0 | 25 718 120 | 25 718 120 | 0 | 1 516 939 | 1 516 939 |
30202 | 379 605 | 0 | 379 605 | 27 500 | 0 | 27 500 | 0 | 0 | 0 | 407 105 | 0 | 407 105 |
30204 | 143 165 | 0 | 143 165 | 10 560 | 0 | 10 560 | 0 | 0 | 0 | 153 725 | 0 | 153 725 |
30210 | 0 | 0 | 0 | 104 311 | 0 | 104 311 | 99 311 | 0 | 99 311 | 5 000 | 0 | 5 000 |
30221 | 2 000 | 0 | 2 000 | 1 517 540 | 481 675 | 1 999 215 | 1 512 340 | 481 675 | 1 994 015 | 7 200 | 0 | 7 200 |
30233 | 51 638 | 17 823 | 69 461 | 1 458 473 | 254 140 | 1 712 613 | 1 480 887 | 260 030 | 1 740 917 | 29 224 | 11 933 | 41 157 |
30302 | 284 719 | 21 759 | 306 478 | 6 589 340 | 2 070 834 | 8 660 174 | 6 575 409 | 2 071 271 | 8 646 680 | 298 650 | 21 322 | 319 972 |
30306 | 1 616 635 | 84 796 | 1 701 431 | 230 043 | 14 586 | 244 629 | 167 994 | 8 210 | 176 204 | 1 678 684 | 91 172 | 1 769 856 |
30402 | 6 460 | 0 | 6 460 | 719 983 | 0 | 719 983 | 721 551 | 0 | 721 551 | 4 892 | 0 | 4 892 |
30404 | 0 | 0 | 0 | 750 975 | 0 | 750 975 | 750 975 | 0 | 750 975 | 0 | 0 | 0 |
30406 | 16 771 | 0 | 16 771 | 8 475 | 0 | 8 475 | 21 161 | 0 | 21 161 | 4 085 | 0 | 4 085 |
30409 | 0 | 0 | 0 | 378 445 | 0 | 378 445 | 378 445 | 0 | 378 445 | 0 | 0 | 0 |
32002 | 1 183 000 | 170 065 | 1 353 065 | 5 025 000 | 657 147 | 5 682 147 | 5 196 500 | 792 501 | 5 989 001 | 1 011 500 | 34 711 | 1 046 211 |
32003 | 596 500 | 0 | 596 500 | 3 388 300 | 398 859 | 3 787 159 | 3 298 400 | 398 859 | 3 697 259 | 686 400 | 0 | 686 400 |
32004 | 1 255 100 | 82 101 | 1 337 201 | 1 125 100 | 263 035 | 1 388 135 | 1 602 200 | 203 290 | 1 805 490 | 778 000 | 141 846 | 919 846 |
32005 | 669 450 | 0 | 669 450 | 434 050 | 0 | 434 050 | 482 500 | 0 | 482 500 | 621 000 | 0 | 621 000 |
32007 | 359 200 | 0 | 359 200 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 416 700 | 0 | 416 700 |
32102 | 0 | 493 326 | 493 326 | 15 000 | 1 855 582 | 1 870 582 | 15 000 | 2 271 835 | 2 286 835 | 0 | 77 073 | 77 073 |
32103 | 0 | 0 | 0 | 0 | 310 738 | 310 738 | 0 | 310 738 | 310 738 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45104 | 278 400 | 0 | 278 400 | 0 | 0 | 0 | 78 400 | 0 | 78 400 | 200 000 | 0 | 200 000 |
45106 | 196 100 | 0 | 196 100 | 150 000 | 0 | 150 000 | 152 300 | 0 | 152 300 | 193 800 | 0 | 193 800 |
45107 | 947 062 | 106 353 | 1 053 415 | 121 654 | 2 909 | 124 563 | 452 065 | 4 684 | 456 749 | 616 651 | 104 578 | 721 229 |
45108 | 2 929 165 | 58 796 | 2 987 961 | 182 603 | 984 | 183 587 | 333 193 | 2 834 | 336 027 | 2 778 575 | 56 946 | 2 835 521 |
45201 | 114 873 | 0 | 114 873 | 755 627 | 0 | 755 627 | 742 788 | 0 | 742 788 | 127 712 | 0 | 127 712 |
45203 | 1 636 621 | 0 | 1 636 621 | 2 459 217 | 0 | 2 459 217 | 1 684 045 | 0 | 1 684 045 | 2 411 793 | 0 | 2 411 793 |
45204 | 309 395 | 0 | 309 395 | 153 573 | 0 | 153 573 | 210 068 | 0 | 210 068 | 252 900 | 0 | 252 900 |
45205 | 833 058 | 35 186 | 868 244 | 689 485 | 1 032 | 690 517 | 286 240 | 1 050 | 287 290 | 1 236 303 | 35 168 | 1 271 471 |
45206 | 5 137 834 | 281 015 | 5 418 849 | 991 763 | 8 166 | 999 929 | 564 227 | 34 727 | 598 954 | 5 565 370 | 254 454 | 5 819 824 |
45207 | 4 304 923 | 284 293 | 4 589 216 | 288 507 | 7 790 | 296 297 | 353 813 | 15 794 | 369 607 | 4 239 617 | 276 289 | 4 515 906 |
45208 | 2 263 130 | 480 291 | 2 743 421 | 62 703 | 8 877 | 71 580 | 89 999 | 57 667 | 147 666 | 2 235 834 | 431 501 | 2 667 335 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 4 111 | 0 | 4 111 | 40 393 | 0 | 40 393 | 41 222 | 0 | 41 222 | 3 282 | 0 | 3 282 |
45404 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 4 585 | 0 | 4 585 |
45405 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 4 785 | 0 | 4 785 | 5 412 | 0 | 5 412 |
45406 | 175 158 | 0 | 175 158 | 0 | 0 | 0 | 390 | 0 | 390 | 174 768 | 0 | 174 768 |
45407 | 10 196 | 0 | 10 196 | 0 | 0 | 0 | 330 | 0 | 330 | 9 866 | 0 | 9 866 |
45502 | 0 | 10 750 | 10 750 | 0 | 1 441 023 | 1 441 023 | 0 | 1 440 385 | 1 440 385 | 0 | 11 388 | 11 388 |
45503 | 97 000 | 0 | 97 000 | 26 | 0 | 26 | 97 000 | 0 | 97 000 | 26 | 0 | 26 |
45504 | 22 201 | 0 | 22 201 | 114 650 | 0 | 114 650 | 21 086 | 0 | 21 086 | 115 765 | 0 | 115 765 |
45505 | 129 719 | 156 754 | 286 473 | 16 324 | 16 070 | 32 394 | 11 578 | 62 463 | 74 041 | 134 465 | 110 361 | 244 826 |
45506 | 118 084 | 64 367 | 182 451 | 7 278 | 14 245 | 21 523 | 6 636 | 8 351 | 14 987 | 118 726 | 70 261 | 188 987 |
45507 | 54 039 | 32 418 | 86 457 | 2 100 | 874 | 2 974 | 4 967 | 5 560 | 10 527 | 51 172 | 27 732 | 78 904 |
45509 | 7 116 108 | 1 643 787 | 8 759 895 | 1 228 861 | 292 846 | 1 521 707 | 762 244 | 349 665 | 1 111 909 | 7 582 725 | 1 586 968 | 9 169 693 |
45601 | 0 | 18 454 | 18 454 | 0 | 182 | 182 | 0 | 18 636 | 18 636 | 0 | 0 | 0 |
45602 | 0 | 14 763 | 14 763 | 0 | 248 | 248 | 0 | 398 | 398 | 0 | 14 613 | 14 613 |
45603 | 0 | 22 145 | 22 145 | 0 | 372 | 372 | 0 | 597 | 597 | 0 | 21 920 | 21 920 |
45604 | 0 | 2 010 063 | 2 010 063 | 0 | 949 973 | 949 973 | 0 | 1 092 073 | 1 092 073 | 0 | 1 867 963 | 1 867 963 |
45605 | 0 | 36 576 | 36 576 | 0 | 155 679 | 155 679 | 0 | 9 053 | 9 053 | 0 | 183 202 | 183 202 |
45606 | 0 | 41 567 | 41 567 | 0 | 698 | 698 | 0 | 1 120 | 1 120 | 0 | 41 145 | 41 145 |
45607 | 0 | 46 915 | 46 915 | 0 | 1 376 | 1 376 | 0 | 1 400 | 1 400 | 0 | 46 891 | 46 891 |
45608 | 0 | 0 | 0 | 0 | 2 384 | 2 384 | 0 | 2 384 | 2 384 | 0 | 0 | 0 |
45708 | 468 | 432 | 900 | 281 | 594 | 875 | 200 | 365 | 565 | 549 | 661 | 1 210 |
45812 | 35 579 | 9 725 | 45 304 | 5 250 | 250 | 5 500 | 7 227 | 6 405 | 13 632 | 33 602 | 3 570 | 37 172 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 211 240 | 71 014 | 282 254 | 35 193 | 25 101 | 60 294 | 36 795 | 22 060 | 58 855 | 209 638 | 74 055 | 283 693 |
45817 | 0 | 1 | 1 | 6 | 46 | 52 | 0 | 1 | 1 | 6 | 46 | 52 |
45912 | 1 406 | 0 | 1 406 | 1 426 | 0 | 1 426 | 1 365 | 0 | 1 365 | 1 467 | 0 | 1 467 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 4 409 | 850 | 5 259 | 2 303 | 668 | 2 971 | 2 541 | 650 | 3 191 | 4 171 | 868 | 5 039 |
45917 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 2 |
47002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47102 | 383 557 | 0 | 383 557 | 0 | 0 | 0 | 383 557 | 0 | 383 557 | 0 | 0 | 0 |
47301 | 0 | 12 918 | 12 918 | 0 | 217 | 217 | 0 | 348 | 348 | 0 | 12 787 | 12 787 |
47404 | 21 474 | 0 | 21 474 | 3 967 834 | 875 384 | 4 843 218 | 3 967 608 | 875 384 | 4 842 992 | 21 700 | 0 | 21 700 |
47408 | 99 366 | 182 324 | 281 690 | 38 827 026 | 109 409 548 | 148 236 574 | 38 823 763 | 109 172 630 | 147 996 393 | 102 629 | 419 242 | 521 871 |
47415 | 7 679 | 0 | 7 679 | 5 873 | 0 | 5 873 | 4 415 | 0 | 4 415 | 9 137 | 0 | 9 137 |
47417 | 0 | 684 | 684 | 548 | 1 948 | 2 496 | 548 | 2 395 | 2 943 | 0 | 237 | 237 |
47423 | 3 709 | 2 090 | 5 799 | 174 622 | 69 502 | 244 124 | 160 449 | 70 037 | 230 486 | 17 882 | 1 555 | 19 437 |
47427 | 67 579 | 13 301 | 80 880 | 213 613 | 32 486 | 246 099 | 174 820 | 28 489 | 203 309 | 106 372 | 17 298 | 123 670 |
47802 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
47803 | 0 | 9 630 | 9 630 | 0 | 252 | 252 | 0 | 2 206 | 2 206 | 0 | 7 676 | 7 676 |
50106 | 65 990 | 0 | 65 990 | 157 876 | 0 | 157 876 | 168 222 | 0 | 168 222 | 55 644 | 0 | 55 644 |
50118 | 0 | 0 | 0 | 123 365 | 0 | 123 365 | 123 365 | 0 | 123 365 | 0 | 0 | 0 |
50121 | 641 | 0 | 641 | 94 | 0 | 94 | 618 | 0 | 618 | 117 | 0 | 117 |
50207 | 206 554 | 0 | 206 554 | 1 890 | 0 | 1 890 | 12 657 | 0 | 12 657 | 195 787 | 0 | 195 787 |
50221 | 0 | 0 | 0 | 572 | 0 | 572 | 422 | 0 | 422 | 150 | 0 | 150 |
50605 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
50606 | 2 982 714 | 0 | 2 982 714 | 37 174 | 0 | 37 174 | 1 571 631 | 0 | 1 571 631 | 1 448 257 | 0 | 1 448 257 |
50621 | 175 591 | 0 | 175 591 | 228 | 0 | 228 | 173 757 | 0 | 173 757 | 2 062 | 0 | 2 062 |
50706 | 5 903 | 0 | 5 903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 903 | 0 | 5 903 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 1 | 0 | 1 | 15 | 0 | 15 | 9 | 0 | 9 | 7 | 0 | 7 |
51503 | 0 | 0 | 0 | 3 265 | 0 | 3 265 | 3 265 | 0 | 3 265 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 6 697 | 0 | 6 697 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 75 100 | 0 | 75 100 | 75 100 | 0 | 75 100 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 21 418 | 0 | 21 418 | 21 418 | 0 | 21 418 | 0 | 0 | 0 |
52503 | 90 602 | 2 849 | 93 451 | 16 021 | 83 | 16 104 | 19 013 | 225 | 19 238 | 87 610 | 2 707 | 90 317 |
60104 | 0 | 38 745 | 38 745 | 0 | 1 293 | 1 293 | 0 | 2 083 | 2 083 | 0 | 37 955 | 37 955 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 29 316 | 0 | 29 316 | 2 330 | 0 | 2 330 | 18 872 | 0 | 18 872 | 12 774 | 0 | 12 774 |
60306 | 2 | 0 | 2 | 78 959 | 0 | 78 959 | 78 961 | 0 | 78 961 | 0 | 0 | 0 |
60308 | 2 153 | 446 | 2 599 | 2 036 | 19 | 2 055 | 2 387 | 40 | 2 427 | 1 802 | 425 | 2 227 |
60312 | 300 598 | 0 | 300 598 | 92 458 | 0 | 92 458 | 42 004 | 0 | 42 004 | 351 052 | 0 | 351 052 |
60314 | 386 | 0 | 386 | 140 | 826 | 966 | 42 | 826 | 868 | 484 | 0 | 484 |
60323 | 872 | 0 | 872 | 2 867 | 0 | 2 867 | 2 690 | 0 | 2 690 | 1 049 | 0 | 1 049 |
60401 | 461 172 | 0 | 461 172 | 1 962 | 0 | 1 962 | 6 200 | 0 | 6 200 | 456 934 | 0 | 456 934 |
60404 | 1 362 | 0 | 1 362 | 200 | 0 | 200 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
60701 | 1 928 | 0 | 1 928 | 970 | 0 | 970 | 970 | 0 | 970 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 50 | 0 | 50 | 50 | 0 | 50 | 238 | 0 | 238 |
61008 | 428 | 0 | 428 | 296 | 0 | 296 | 355 | 0 | 355 | 369 | 0 | 369 |
61009 | 0 | 0 | 0 | 243 | 0 | 243 | 232 | 0 | 232 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 7 830 | 0 | 7 830 | 7 830 | 0 | 7 830 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 736 478 | 0 | 1 736 478 | 1 736 478 | 0 | 1 736 478 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 954 | 1 954 | 0 | 1 954 | 1 954 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 34 407 | 0 | 34 407 | 34 407 | 0 | 34 407 | 0 | 0 | 0 |
61403 | 13 473 | 1 003 | 14 476 | 906 | 406 | 1 312 | 47 | 416 | 463 | 14 332 | 993 | 15 325 |
70501 | 28 695 | 0 | 28 695 | 17 214 | 0 | 17 214 | 8 | 0 | 8 | 45 901 | 0 | 45 901 |
70606 | 9 138 996 | 0 | 9 138 996 | 1 493 854 | 0 | 1 493 854 | 5 281 | 0 | 5 281 | 10 627 569 | 0 | 10 627 569 |
70607 | 0 | 0 | 0 | 93 863 | 0 | 93 863 | 1 382 | 0 | 1 382 | 92 481 | 0 | 92 481 |
70608 | 3 041 286 | 0 | 3 041 286 | 535 309 | 0 | 535 309 | 0 | 0 | 0 | 3 576 595 | 0 | 3 576 595 |
70609 | 71 | 0 | 71 | 54 | 0 | 54 | 0 | 0 | 0 | 125 | 0 | 125 |
70610 | 1 337 | 0 | 1 337 | 729 | 0 | 729 | 0 | 0 | 0 | 2 066 | 0 | 2 066 |
Пассив | ||||||||||||
10207 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 |
10603 | 0 | 0 | 0 | 422 | 0 | 422 | 572 | 0 | 572 | 150 | 0 | 150 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10801 | 2 418 145 | 0 | 2 418 145 | 0 | 0 | 0 | 0 | 0 | 0 | 2 418 145 | 0 | 2 418 145 |
30109 | 469 441 | 11 449 | 480 890 | 4 629 558 | 1 867 200 | 6 496 758 | 4 630 565 | 1 857 822 | 6 488 387 | 470 448 | 2 071 | 472 519 |
30111 | 0 | 31 830 | 31 830 | 0 | 134 249 | 134 249 | 0 | 127 399 | 127 399 | 0 | 24 980 | 24 980 |
30222 | 0 | 0 | 0 | 0 | 1 530 | 1 530 | 0 | 1 608 | 1 608 | 0 | 78 | 78 |
30223 | 30 | 0 | 30 | 152 712 | 0 | 152 712 | 152 682 | 0 | 152 682 | 0 | 0 | 0 |
30232 | 24 026 | 15 056 | 39 082 | 4 285 350 | 635 146 | 4 920 496 | 4 284 550 | 635 012 | 4 919 562 | 23 226 | 14 922 | 38 148 |
30301 | 284 719 | 21 759 | 306 478 | 6 029 219 | 2 071 005 | 8 100 224 | 6 043 150 | 2 070 568 | 8 113 718 | 298 650 | 21 322 | 319 972 |
30305 | 1 616 635 | 84 796 | 1 701 431 | 167 994 | 8 210 | 176 204 | 230 043 | 14 586 | 244 629 | 1 678 684 | 91 172 | 1 769 856 |
30408 | 0 | 0 | 0 | 407 869 | 0 | 407 869 | 407 869 | 0 | 407 869 | 0 | 0 | 0 |
30601 | 1 153 | 0 | 1 153 | 513 | 0 | 513 | 137 | 0 | 137 | 777 | 0 | 777 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31302 | 1 568 000 | 366 300 | 1 934 300 | 14 062 000 | 4 140 768 | 18 202 768 | 13 134 000 | 4 440 719 | 17 574 719 | 640 000 | 666 251 | 1 306 251 |
31303 | 615 000 | 579 375 | 1 194 375 | 7 257 000 | 3 919 516 | 11 176 516 | 7 497 000 | 3 769 586 | 11 266 586 | 855 000 | 429 445 | 1 284 445 |
31304 | 217 300 | 660 571 | 877 871 | 476 800 | 1 655 260 | 2 132 060 | 1 241 500 | 1 301 888 | 2 543 388 | 982 000 | 307 199 | 1 289 199 |
31305 | 310 000 | 1 041 908 | 1 351 908 | 310 000 | 724 946 | 1 034 946 | 70 000 | 1 005 901 | 1 075 901 | 70 000 | 1 322 863 | 1 392 863 |
31306 | 230 000 | 616 777 | 846 777 | 200 000 | 165 175 | 365 175 | 0 | 163 442 | 163 442 | 30 000 | 615 044 | 645 044 |
31307 | 0 | 398 462 | 398 462 | 0 | 40 006 | 40 006 | 0 | 70 108 | 70 108 | 0 | 428 564 | 428 564 |
31402 | 0 | 0 | 0 | 0 | 23 212 | 23 212 | 0 | 23 212 | 23 212 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 23 394 | 23 394 | 0 | 23 394 | 23 394 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 23 479 | 23 479 | 0 | 23 446 | 23 446 |
31405 | 0 | 0 | 0 | 0 | 490 | 490 | 0 | 55 289 | 55 289 | 0 | 54 799 | 54 799 |
31407 | 0 | 251 320 | 251 320 | 0 | 8 324 | 8 324 | 0 | 177 539 | 177 539 | 0 | 420 535 | 420 535 |
31409 | 0 | 3 661 711 | 3 661 711 | 0 | 403 452 | 403 452 | 0 | 648 371 | 648 371 | 0 | 3 906 630 | 3 906 630 |
31502 | 0 | 0 | 0 | 98 109 | 0 | 98 109 | 98 109 | 0 | 98 109 | 0 | 0 | 0 |
32015 | 850 | 0 | 850 | 1 410 | 0 | 1 410 | 760 | 0 | 760 | 200 | 0 | 200 |
40501 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 86 643 | 8 | 86 651 | 296 325 | 2 896 | 299 221 | 331 606 | 2 896 | 334 502 | 121 924 | 8 | 121 932 |
40602 | 2 764 | 0 | 2 764 | 27 955 | 0 | 27 955 | 28 001 | 0 | 28 001 | 2 810 | 0 | 2 810 |
40701 | 2 270 161 | 5 543 | 2 275 704 | 13 053 147 | 80 789 | 13 133 936 | 12 559 605 | 129 408 | 12 689 013 | 1 776 619 | 54 162 | 1 830 781 |
40702 | 6 497 482 | 150 414 | 6 647 896 | 46 712 583 | 2 863 532 | 49 576 115 | 45 675 939 | 2 893 239 | 48 569 178 | 5 460 838 | 180 121 | 5 640 959 |
40703 | 178 238 | 2 398 | 180 636 | 140 608 | 11 522 | 152 130 | 112 829 | 15 154 | 127 983 | 150 459 | 6 030 | 156 489 |
40802 | 140 249 | 5 892 | 146 141 | 647 141 | 36 386 | 683 527 | 660 176 | 30 564 | 690 740 | 153 284 | 70 | 153 354 |
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 | 34 860 | 64 724 | 99 584 | 142 734 | 2 733 291 | 2 876 025 | 129 394 | 2 747 658 | 2 877 052 | 21 520 | 79 091 | 100 611 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 1 468 785 | 301 705 | 1 770 490 | 5 682 278 | 1 077 361 | 6 759 639 | 5 759 062 | 1 074 893 | 6 833 955 | 1 545 569 | 299 237 | 1 844 806 |
40820 | 16 721 | 28 494 | 45 215 | 21 745 | 11 828 | 33 573 | 16 545 | 10 477 | 27 022 | 11 521 | 27 143 | 38 664 |
40905 | 0 | 35 | 35 | 38 231 | 35 | 38 266 | 38 231 | 0 | 38 231 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 248 | 40 290 | 44 538 | 4 248 | 40 290 | 44 538 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 714 | 15 562 | 16 276 | 714 | 15 562 | 16 276 | 0 | 0 | 0 |
40911 | 716 | 0 | 716 | 234 734 | 55 277 | 290 011 | 243 151 | 55 277 | 298 428 | 9 133 | 0 | 9 133 |
40912 | 0 | 47 | 47 | 41 867 | 171 161 | 213 028 | 41 867 | 171 115 | 212 982 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 33 868 | 202 267 | 236 135 | 33 868 | 202 267 | 236 135 | 0 | 0 | 0 |
41606 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 120 000 | 0 | 120 000 | 287 000 | 0 | 287 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 |
42004 | 316 000 | 0 | 316 000 | 780 000 | 0 | 780 000 | 464 000 | 0 | 464 000 | 0 | 0 | 0 |
42005 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
42006 | 230 000 | 0 | 230 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 235 000 | 0 | 235 000 |
42007 | 1 401 300 | 0 | 1 401 300 | 263 300 | 0 | 263 300 | 0 | 0 | 0 | 1 138 000 | 0 | 1 138 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42103 | 2 620 000 | 0 | 2 620 000 | 2 600 000 | 0 | 2 600 000 | 1 000 000 | 0 | 1 000 000 | 1 020 000 | 0 | 1 020 000 |
42104 | 631 900 | 0 | 631 900 | 600 000 | 0 | 600 000 | 5 000 | 0 | 5 000 | 36 900 | 0 | 36 900 |
42105 | 200 500 | 0 | 200 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 195 500 | 0 | 195 500 |
42106 | 26 742 | 0 | 26 742 | 6 600 | 0 | 6 600 | 8 000 | 0 | 8 000 | 28 142 | 0 | 28 142 |
42107 | 408 789 | 904 937 | 1 313 726 | 0 | 48 648 | 48 648 | 0 | 30 186 | 30 186 | 408 789 | 886 475 | 1 295 264 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 9 723 | 0 | 9 723 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 723 | 0 | 7 723 |
42206 | 12 250 | 0 | 12 250 | 400 | 0 | 400 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
42301 | 13 100 | 2 855 | 15 955 | 14 976 | 2 877 324 | 2 892 300 | 12 268 | 2 876 244 | 2 888 512 | 10 392 | 1 775 | 12 167 |
42303 | 89 172 | 43 823 | 132 995 | 34 049 | 30 130 | 64 179 | 42 838 | 6 008 | 48 846 | 97 961 | 19 701 | 117 662 |
42304 | 229 362 | 95 830 | 325 192 | 48 819 | 10 813 | 59 632 | 38 818 | 10 592 | 49 410 | 219 361 | 95 609 | 314 970 |
42305 | 514 528 | 251 127 | 765 655 | 111 815 | 1 399 936 | 1 511 751 | 134 138 | 1 447 289 | 1 581 427 | 536 851 | 298 480 | 835 331 |
42306 | 1 079 501 | 813 043 | 1 892 544 | 35 105 | 45 070 | 80 175 | 928 134 | 56 601 | 984 735 | 1 972 530 | 824 574 | 2 797 104 |
42309 | 52 | 3 344 | 3 396 | 35 | 878 | 913 | 8 | 534 | 542 | 25 | 3 000 | 3 025 |
42310 | 26 | 0 | 26 | 17 | 0 | 17 | 16 | 0 | 16 | 25 | 0 | 25 |
42311 | 36 | 0 | 36 | 18 | 0 | 18 | 23 | 0 | 23 | 41 | 0 | 41 |
42312 | 82 | 0 | 82 | 17 | 0 | 17 | 17 | 0 | 17 | 82 | 0 | 82 |
42313 | 358 | 0 | 358 | 22 | 0 | 22 | 25 | 0 | 25 | 361 | 0 | 361 |
42314 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
42503 | 0 | 830 423 | 830 423 | 0 | 617 475 | 617 475 | 0 | 10 633 | 10 633 | 0 | 223 581 | 223 581 |
42601 | 8 | 528 | 536 | 0 | 62 | 62 | 0 | 14 | 14 | 8 | 480 | 488 |
42603 | 0 | 175 | 175 | 0 | 176 | 176 | 0 | 1 | 1 | 0 | 0 | 0 |
42604 | 4 929 | 196 | 5 125 | 0 | 6 | 6 | 264 | 5 | 269 | 5 193 | 195 | 5 388 |
42605 | 342 | 804 | 1 146 | 0 | 346 | 346 | 200 | 353 | 553 | 542 | 811 | 1 353 |
42606 | 1 681 | 56 431 | 58 112 | 7 | 1 807 | 1 814 | 17 | 2 242 | 2 259 | 1 691 | 56 866 | 58 557 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44615 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45115 | 59 730 | 0 | 59 730 | 41 492 | 0 | 41 492 | 2 856 | 0 | 2 856 | 21 094 | 0 | 21 094 |
45215 | 2 046 951 | 0 | 2 046 951 | 1 267 422 | 0 | 1 267 422 | 621 623 | 0 | 621 623 | 1 401 152 | 0 | 1 401 152 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 82 642 | 0 | 82 642 | 2 | 0 | 2 | 0 | 0 | 0 | 82 640 | 0 | 82 640 |
45515 | 139 076 | 0 | 139 076 | 51 764 | 0 | 51 764 | 79 997 | 0 | 79 997 | 167 309 | 0 | 167 309 |
45615 | 445 873 | 0 | 445 873 | 15 031 | 0 | 15 031 | 102 491 | 0 | 102 491 | 533 333 | 0 | 533 333 |
45715 | 9 | 0 | 9 | 4 | 0 | 4 | 10 | 0 | 10 | 15 | 0 | 15 |
45818 | 198 523 | 0 | 198 523 | 23 010 | 0 | 23 010 | 18 965 | 0 | 18 965 | 194 478 | 0 | 194 478 |
45918 | 2 154 | 0 | 2 154 | 1 149 | 0 | 1 149 | 1 279 | 0 | 1 279 | 2 284 | 0 | 2 284 |
47405 | 0 | 0 | 0 | 817 567 | 0 | 817 567 | 817 567 | 0 | 817 567 | 0 | 0 | 0 |
47407 | 73 715 | 208 976 | 282 691 | 39 027 974 | 108 864 222 | 147 892 196 | 39 125 346 | 109 016 407 | 148 141 753 | 171 087 | 361 161 | 532 248 |
47409 | 0 | 274 665 | 274 665 | 0 | 8 487 | 8 487 | 0 | 71 679 | 71 679 | 0 | 337 857 | 337 857 |
47411 | 38 003 | 22 551 | 60 554 | 6 475 | 7 068 | 13 543 | 18 321 | 5 582 | 23 903 | 49 849 | 21 065 | 70 914 |
47416 | 14 150 | 445 | 14 595 | 198 021 | 52 220 | 250 241 | 217 248 | 52 493 | 269 741 | 33 377 | 718 | 34 095 |
47422 | 17 626 | 23 359 | 40 985 | 1 011 039 | 772 436 | 1 783 475 | 1 010 595 | 770 047 | 1 780 642 | 17 182 | 20 970 | 38 152 |
47425 | 293 311 | 0 | 293 311 | 134 997 | 0 | 134 997 | 193 542 | 0 | 193 542 | 351 856 | 0 | 351 856 |
47426 | 40 971 | 49 588 | 90 559 | 40 934 | 16 834 | 57 768 | 20 195 | 33 176 | 53 371 | 20 232 | 65 930 | 86 162 |
47804 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
50620 | 914 | 0 | 914 | 294 | 0 | 294 | 93 722 | 0 | 93 722 | 94 342 | 0 | 94 342 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50720 | 5 | 0 | 5 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
52102 | 311 700 | 0 | 311 700 | 311 700 | 0 | 311 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 735 000 | 0 | 735 000 | 200 000 | 0 | 200 000 | 260 000 | 0 | 260 000 | 795 000 | 0 | 795 000 |
52105 | 180 000 | 0 | 180 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52301 | 629 584 | 38 502 | 668 086 | 5 240 057 | 1 074 | 5 241 131 | 5 111 014 | 806 | 5 111 820 | 500 541 | 38 234 | 538 775 |
52302 | 0 | 0 | 0 | 19 110 | 0 | 19 110 | 19 110 | 0 | 19 110 | 0 | 0 | 0 |
52303 | 201 355 | 0 | 201 355 | 678 | 0 | 678 | 201 | 0 | 201 | 200 878 | 0 | 200 878 |
52304 | 36 857 | 0 | 36 857 | 99 500 | 0 | 99 500 | 478 605 | 0 | 478 605 | 415 962 | 0 | 415 962 |
52305 | 1 328 242 | 233 687 | 1 561 929 | 445 591 | 6 612 | 452 203 | 40 201 | 5 288 | 45 489 | 922 852 | 232 363 | 1 155 215 |
52306 | 270 411 | 0 | 270 411 | 35 848 | 0 | 35 848 | 46 797 | 0 | 46 797 | 281 360 | 0 | 281 360 |
52307 | 93 545 | 0 | 93 545 | 1 684 | 0 | 1 684 | 8 | 0 | 8 | 91 869 | 0 | 91 869 |
52403 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 18 037 | 0 | 18 037 | 18 037 | 0 | 18 037 | 0 | 0 | 0 |
52406 | 26 414 | 202 | 26 616 | 1 630 176 | 6 | 1 630 182 | 1 649 286 | 6 | 1 649 292 | 45 524 | 202 | 45 726 |
52501 | 51 132 | 5 877 | 57 009 | 21 096 | 165 | 21 261 | 10 849 | 1 369 | 12 218 | 40 885 | 7 081 | 47 966 |
60301 | 25 043 | 0 | 25 043 | 71 071 | 0 | 71 071 | 48 234 | 0 | 48 234 | 2 206 | 0 | 2 206 |
60305 | 183 | 0 | 183 | 93 534 | 0 | 93 534 | 93 631 | 0 | 93 631 | 280 | 0 | 280 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 457 | 0 | 2 457 | 2 457 | 0 | 2 457 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 77 | 0 | 77 | 5 693 | 0 | 5 693 | 995 536 | 0 | 995 536 | 989 920 | 0 | 989 920 |
60324 | 1 232 | 0 | 1 232 | 26 | 0 | 26 | 11 | 0 | 11 | 1 217 | 0 | 1 217 |
60601 | 143 304 | 0 | 143 304 | 117 | 0 | 117 | 3 374 | 0 | 3 374 | 146 561 | 0 | 146 561 |
61301 | 9 651 | 471 | 10 122 | 6 093 | 535 | 6 628 | 10 642 | 599 | 11 241 | 14 200 | 535 | 14 735 |
61304 | 869 | 0 | 869 | 232 | 0 | 232 | 230 | 0 | 230 | 867 | 0 | 867 |
70601 | 9 384 185 | 0 | 9 384 185 | 3 654 | 0 | 3 654 | 2 157 312 | 0 | 2 157 312 | 11 537 843 | 0 | 11 537 843 |
70602 | 175 318 | 0 | 175 318 | 175 462 | 0 | 175 462 | 387 | 0 | 387 | 243 | 0 | 243 |
70603 | 2 945 446 | 0 | 2 945 446 | 0 | 0 | 0 | 561 940 | 0 | 561 940 | 3 507 386 | 0 | 3 507 386 |
70604 | 144 | 0 | 144 | 0 | 0 | 0 | 83 | 0 | 83 | 227 | 0 | 227 |
70605 | 7 395 | 0 | 7 395 | 0 | 0 | 0 | 786 | 0 | 786 | 8 181 | 0 | 8 181 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 52 494 | 0 | 52 494 | 52 494 | 0 | 52 494 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 245 123 | 979 218 | 8 224 341 | 5 750 364 | 42 465 | 5 792 829 | 5 159 578 | 50 025 | 5 209 603 | 7 835 909 | 971 658 | 8 807 567 |
90901 | 933 | 0 | 933 | 13 426 | 0 | 13 426 | 13 381 | 0 | 13 381 | 978 | 0 | 978 |
90902 | 1 493 562 | 0 | 1 493 562 | 25 198 | 0 | 25 198 | 25 720 | 0 | 25 720 | 1 493 040 | 0 | 1 493 040 |
90907 | 17 020 | 0 | 17 020 | 0 | 0 | 0 | 17 020 | 0 | 17 020 | 0 | 0 | 0 |
90908 | 0 | 3 789 263 | 3 789 263 | 0 | 806 723 | 806 723 | 0 | 1 345 494 | 1 345 494 | 0 | 3 250 492 | 3 250 492 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 | 2 | 12 | 9 | 0 | 9 | 12 | 0 | 12 | 7 | 2 | 9 |
91203 | 62 | 0 | 62 | 81 | 0 | 81 | 76 | 0 | 76 | 67 | 0 | 67 |
91207 | 184 | 0 | 184 | 15 | 0 | 15 | 37 | 0 | 37 | 162 | 0 | 162 |
91411 | 1 555 842 | 0 | 1 555 842 | 70 108 | 0 | 70 108 | 0 | 0 | 0 | 1 625 950 | 0 | 1 625 950 |
91414 | 15 611 058 | 7 371 056 | 22 982 114 | 1 089 643 | 909 845 | 1 999 488 | 600 898 | 727 866 | 1 328 764 | 16 099 803 | 7 553 035 | 23 652 838 |
91418 | 8 715 | 10 714 | 19 429 | 0 | 361 | 361 | 2 | 2 232 | 2 234 | 8 713 | 8 843 | 17 556 |
91501 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
91502 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91604 | 29 526 | 11 360 | 40 886 | 2 422 | 1 241 | 3 663 | 1 094 | 1 185 | 2 279 | 30 854 | 11 416 | 42 270 |
91704 | 50 048 | 29 781 | 79 829 | 316 | 1 134 | 1 450 | 0 | 888 | 888 | 50 364 | 30 027 | 80 391 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 114 131 | 60 650 | 174 781 | 124 | 6 075 | 6 199 | 0 | 1 810 | 1 810 | 114 255 | 64 915 | 179 170 |
91803 | 0 | 448 | 448 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 448 | 448 |
99998 | 62 814 663 | 0 | 62 814 663 | 12 283 921 | 0 | 12 283 921 | 12 065 721 | 0 | 12 065 721 | 63 032 863 | 0 | 63 032 863 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 500 | 0 | 27 500 | 27 500 | 0 | 27 500 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 560 | 0 | 10 560 | 10 560 | 0 | 10 560 | 0 | 0 | 0 |
91311 | 8 253 605 | 402 881 | 8 656 486 | 2 742 664 | 21 651 | 2 764 315 | 3 744 497 | 28 087 | 3 772 584 | 9 255 438 | 409 317 | 9 664 755 |
91312 | 27 332 739 | 14 003 436 | 41 336 175 | 2 271 875 | 1 574 982 | 3 846 857 | 2 048 468 | 471 566 | 2 520 034 | 27 109 332 | 12 900 020 | 40 009 352 |
91314 | 383 557 | 0 | 383 557 | 603 418 | 0 | 603 418 | 219 861 | 0 | 219 861 | 0 | 0 | 0 |
91315 | 2 198 976 | 2 818 204 | 5 017 180 | 564 878 | 558 890 | 1 123 768 | 1 390 912 | 359 350 | 1 750 262 | 3 025 010 | 2 618 664 | 5 643 674 |
91316 | 463 737 | 88 717 | 552 454 | 573 402 | 13 877 | 587 279 | 581 289 | 1 707 | 582 996 | 471 624 | 76 547 | 548 171 |
91317 | 5 228 053 | 1 517 682 | 6 745 735 | 2 777 763 | 323 154 | 3 100 917 | 3 055 892 | 336 730 | 3 392 622 | 5 506 182 | 1 531 258 | 7 037 440 |
91507 | 81 192 | 40 153 | 121 345 | 0 | 1 106 | 1 106 | 6 722 | 779 | 7 501 | 87 914 | 39 826 | 127 740 |
91508 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 0 | 0 | 0 | 1 731 | 0 | 1 731 |
99999 | 38 382 339 | 0 | 38 382 339 | 7 999 095 | 0 | 7 999 095 | 8 771 327 | 0 | 8 771 327 | 39 154 571 | 0 | 39 154 571 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 109 475 | 1 106 810 | 1 216 285 | 7 965 599 | 60 577 633 | 68 543 232 | 7 991 673 | 55 442 690 | 63 434 363 | 83 401 | 6 241 753 | 6 325 154 |
93002 | 198 940 | 710 803 | 909 743 | 1 582 315 | 23 956 381 | 25 538 696 | 1 617 339 | 23 702 096 | 25 319 435 | 163 916 | 965 088 | 1 129 004 |
93301 | 0 | 0 | 0 | 117 593 | 645 310 | 762 903 | 117 593 | 645 310 | 762 903 | 0 | 0 | 0 |
93302 | 70 844 | 0 | 70 844 | 46 749 | 792 193 | 838 942 | 117 593 | 649 142 | 766 735 | 0 | 143 051 | 143 051 |
93304 | 0 | 23 457 | 23 457 | 0 | 689 | 689 | 0 | 700 | 700 | 0 | 23 446 | 23 446 |
93305 | 0 | 3 566 831 | 3 566 831 | 0 | 84 268 | 84 268 | 0 | 112 273 | 112 273 | 0 | 3 538 826 | 3 538 826 |
93306 | 253 875 | 0 | 253 875 | 0 | 255 603 | 255 603 | 0 | 255 603 | 255 603 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 265 817 | 265 817 | 0 | 256 840 | 256 840 | 0 | 8 977 | 8 977 |
93401 | 0 | 87 241 | 87 241 | 0 | 8 127 | 8 127 | 0 | 8 578 | 8 578 | 0 | 86 790 | 86 790 |
93411 | 0 | 171 047 | 171 047 | 0 | 28 538 | 28 538 | 0 | 50 234 | 50 234 | 0 | 149 351 | 149 351 |
93801 | 14 364 | 0 | 14 364 | 451 577 | 0 | 451 577 | 465 941 | 0 | 465 941 | 0 | 0 | 0 |
93901 | 413 871 | 0 | 413 871 | 94 952 | 0 | 94 952 | 94 604 | 0 | 94 604 | 414 219 | 0 | 414 219 |
95003 | 86 472 | 0 | 86 472 | 112 973 | 0 | 112 973 | 84 956 | 0 | 84 956 | 114 489 | 0 | 114 489 |
Пассив | ||||||||||||
96001 | 744 096 | 471 977 | 1 216 073 | 27 617 782 | 35 744 203 | 63 361 985 | 28 596 050 | 39 874 728 | 68 470 778 | 1 722 364 | 4 602 502 | 6 324 866 |
96002 | 26 000 | 886 725 | 912 725 | 355 114 | 24 983 283 | 25 338 397 | 349 114 | 25 206 425 | 25 555 539 | 20 000 | 1 109 867 | 1 129 867 |
96101 | 0 | 0 | 0 | 0 | 34 291 | 34 291 | 0 | 34 291 | 34 291 | 0 | 0 | 0 |
96301 | 48 795 | 0 | 48 795 | 0 | 763 778 | 763 778 | 0 | 763 778 | 763 778 | 48 795 | 0 | 48 795 |
96302 | 0 | 70 372 | 70 372 | 0 | 766 930 | 766 930 | 0 | 839 576 | 839 576 | 0 | 143 018 | 143 018 |
96304 | 24 973 | 0 | 24 973 | 0 | 0 | 0 | 0 | 0 | 0 | 24 973 | 0 | 24 973 |
96305 | 3 622 950 | 0 | 3 622 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 622 950 | 0 | 3 622 950 |
96306 | 0 | 0 | 0 | 26 000 | 229 848 | 255 848 | 26 000 | 229 848 | 255 848 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 26 000 | 230 887 | 256 887 | 26 000 | 239 831 | 265 831 | 0 | 8 944 | 8 944 |
96311 | 162 309 | 0 | 162 309 | 30 786 | 0 | 30 786 | 12 683 | 0 | 12 683 | 144 206 | 0 | 144 206 |
96406 | 0 | 714 929 | 714 929 | 0 | 70 293 | 70 293 | 0 | 66 598 | 66 598 | 0 | 711 234 | 711 234 |
96801 | 13 906 | 0 | 13 906 | 465 941 | 0 | 465 941 | 453 366 | 0 | 453 366 | 1 331 | 0 | 1 331 |
96901 | 0 | 0 | 0 | 94 604 | 0 | 94 604 | 94 604 | 0 | 94 604 | 0 | 0 | 0 |
97103 | 26 998 | 0 | 26 998 | 84 956 | 0 | 84 956 | 84 956 | 0 | 84 956 | 26 998 | 0 | 26 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 729,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1 699,0000 |
98010 | 0 | 0 | 458 879 493,0000 | 0 | 0 | 72 296 799,0000 | 0 | 0 | 19 387 922,0000 | 0 | 0 | 511 788 370,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 406 689 439,0000 | 0 | 0 | 5 538 421,0000 | 0 | 0 | 71 914 055,0000 | 0 | 0 | 473 065 073,0000 |
98050 | 0 | 0 | 39 012 108,0000 | 0 | 0 | 2 677 318,0000 | 0 | 0 | 1 160 538,0000 | 0 | 0 | 37 495 328,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 368,0000 | 0 | 0 | 3 368,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 979 675,0000 | 0 | 0 | 159 315,0000 | 0 | 0 | 281 277,0000 | 0 | 0 | 1 101 637,0000 |
98090 | 0 | 0 | 12 200 000,0000 | 0 | 0 | 12 071 969,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 031,0000 |
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