Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 805 439 | 0 | 805 439 | 124 449 | 0 | 124 449 | 222 771 | 0 | 222 771 | 707 117 | 0 | 707 117 |
20202 | 397 625 | 461 075 | 858 700 | 5 560 201 | 3 410 187 | 8 970 388 | 5 719 852 | 3 558 494 | 9 278 346 | 237 974 | 312 768 | 550 742 |
20206 | 0 | 0 | 0 | 13 775 | 24 302 | 38 077 | 13 775 | 24 302 | 38 077 | 0 | 0 | 0 |
20207 | 11 696 | 49 034 | 60 730 | 2 088 228 | 2 727 240 | 4 815 468 | 2 086 424 | 2 732 489 | 4 818 913 | 13 500 | 43 785 | 57 285 |
20208 | 129 821 | 2 865 | 132 686 | 735 318 | 9 988 | 745 306 | 752 491 | 10 697 | 763 188 | 112 648 | 2 156 | 114 804 |
20209 | 26 312 | 16 754 | 43 066 | 3 384 370 | 1 540 832 | 4 925 202 | 3 410 682 | 1 545 329 | 4 956 011 | 0 | 12 257 | 12 257 |
20302 | 0 | 2 796 | 2 796 | 0 | 1 557 | 1 557 | 0 | 3 263 | 3 263 | 0 | 1 090 | 1 090 |
30102 | 526 466 | 2 103 505 | 2 629 971 | 34 057 706 | 407 029 | 34 464 735 | 33 851 742 | 1 515 673 | 35 367 415 | 732 430 | 994 861 | 1 727 291 |
30110 | 23 509 | 1 851 674 | 1 875 183 | 822 701 | 248 709 | 1 071 410 | 816 326 | 1 477 295 | 2 293 621 | 29 884 | 623 088 | 652 972 |
30114 | 0 | 1 499 756 | 1 499 756 | 0 | 17 241 393 | 17 241 393 | 0 | 17 465 291 | 17 465 291 | 0 | 1 275 858 | 1 275 858 |
30202 | 24 732 | 0 | 24 732 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 21 529 | 0 | 21 529 |
30204 | 19 259 | 0 | 19 259 | 4 523 | 0 | 4 523 | 0 | 0 | 0 | 23 782 | 0 | 23 782 |
30210 | 0 | 0 | 0 | 111 610 | 0 | 111 610 | 111 610 | 0 | 111 610 | 0 | 0 | 0 |
30213 | 16 358 | 1 000 | 17 358 | 25 709 | 183 | 25 892 | 33 012 | 128 | 33 140 | 9 055 | 1 055 | 10 110 |
30219 | 0 | 0 | 0 | 47 904 | 169 | 48 073 | 47 904 | 169 | 48 073 | 0 | 0 | 0 |
30221 | 2 500 | 0 | 2 500 | 739 258 | 407 812 | 1 147 070 | 738 758 | 407 812 | 1 146 570 | 3 000 | 0 | 3 000 |
30233 | 41 927 | 11 943 | 53 870 | 1 048 678 | 200 982 | 1 249 660 | 1 058 419 | 205 740 | 1 264 159 | 32 186 | 7 185 | 39 371 |
30302 | 242 481 | 15 272 | 257 753 | 1 483 517 | 1 185 943 | 2 669 460 | 1 592 012 | 1 185 634 | 2 777 646 | 133 986 | 15 581 | 149 567 |
30306 | 500 250 | 66 036 | 566 286 | 79 353 | 7 906 | 87 259 | 175 124 | 28 197 | 203 321 | 404 479 | 45 745 | 450 224 |
30402 | 29 749 | 0 | 29 749 | 6 191 021 | 0 | 6 191 021 | 6 204 694 | 0 | 6 204 694 | 16 076 | 0 | 16 076 |
30404 | 0 | 0 | 0 | 1 577 542 | 0 | 1 577 542 | 1 577 542 | 0 | 1 577 542 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 478 049 | 0 | 478 049 | 478 049 | 0 | 478 049 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 471 000 | 1 796 914 | 3 267 914 | 1 341 000 | 1 657 459 | 2 998 459 | 130 000 | 139 455 | 269 455 |
32003 | 30 000 | 71 441 | 101 441 | 1 103 000 | 482 113 | 1 585 113 | 1 013 000 | 553 554 | 1 566 554 | 120 000 | 0 | 120 000 |
32006 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32102 | 0 | 0 | 0 | 0 | 3 470 504 | 3 470 504 | 0 | 3 444 994 | 3 444 994 | 0 | 25 510 | 25 510 |
32103 | 0 | 48 223 | 48 223 | 0 | 1 095 148 | 1 095 148 | 0 | 1 143 371 | 1 143 371 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45107 | 314 778 | 151 929 | 466 707 | 0 | 10 167 | 10 167 | 5 693 | 13 160 | 18 853 | 309 085 | 148 936 | 458 021 |
45108 | 2 164 377 | 70 696 | 2 235 073 | 0 | 4 065 | 4 065 | 57 639 | 4 708 | 62 347 | 2 106 738 | 70 053 | 2 176 791 |
45203 | 3 997 | 0 | 3 997 | 3 130 947 | 0 | 3 130 947 | 2 847 586 | 0 | 2 847 586 | 287 358 | 0 | 287 358 |
45204 | 192 931 | 214 | 193 145 | 407 820 | 4 | 407 824 | 472 863 | 218 | 473 081 | 127 888 | 0 | 127 888 |
45205 | 148 383 | 95 481 | 243 864 | 1 498 000 | 2 064 | 1 500 064 | 37 063 | 90 742 | 127 805 | 1 609 320 | 6 803 | 1 616 123 |
45206 | 4 943 612 | 1 137 385 | 6 080 997 | 219 685 | 164 115 | 383 800 | 990 882 | 153 755 | 1 144 637 | 4 172 415 | 1 147 745 | 5 320 160 |
45207 | 5 026 931 | 2 484 334 | 7 511 265 | 1 428 710 | 134 227 | 1 562 937 | 753 935 | 294 277 | 1 048 212 | 5 701 706 | 2 324 284 | 8 025 990 |
45208 | 3 151 223 | 766 161 | 3 917 384 | 46 422 | 42 782 | 89 204 | 18 100 | 92 342 | 110 442 | 3 179 545 | 716 601 | 3 896 146 |
45404 | 1 888 | 0 | 1 888 | 15 392 | 0 | 15 392 | 14 999 | 0 | 14 999 | 2 281 | 0 | 2 281 |
45406 | 9 255 | 0 | 9 255 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 6 474 | 0 | 6 474 |
45407 | 171 552 | 0 | 171 552 | 0 | 0 | 0 | 0 | 0 | 0 | 171 552 | 0 | 171 552 |
45502 | 0 | 8 933 | 8 933 | 0 | 857 550 | 857 550 | 0 | 854 216 | 854 216 | 0 | 12 267 | 12 267 |
45503 | 36 950 | 6 073 | 43 023 | 0 | 223 | 223 | 0 | 2 897 | 2 897 | 36 950 | 3 399 | 40 349 |
45504 | 288 068 | 0 | 288 068 | 222 000 | 0 | 222 000 | 95 068 | 0 | 95 068 | 415 000 | 0 | 415 000 |
45505 | 36 277 | 49 929 | 86 206 | 2 429 | 2 308 | 4 737 | 4 515 | 12 193 | 16 708 | 34 191 | 40 044 | 74 235 |
45506 | 82 266 | 87 220 | 169 486 | 1 967 | 4 097 | 6 064 | 20 773 | 14 370 | 35 143 | 63 460 | 76 947 | 140 407 |
45507 | 17 228 | 3 880 | 21 108 | 0 | 146 | 146 | 530 | 1 609 | 2 139 | 16 698 | 2 417 | 19 115 |
45509 | 7 033 646 | 1 809 558 | 8 843 204 | 581 679 | 289 639 | 871 318 | 819 831 | 423 723 | 1 243 554 | 6 795 494 | 1 675 474 | 8 470 968 |
45604 | 0 | 1 605 088 | 1 605 088 | 0 | 488 945 | 488 945 | 0 | 130 415 | 130 415 | 0 | 1 963 618 | 1 963 618 |
45605 | 39 500 | 33 710 | 73 210 | 0 | 1 938 | 1 938 | 0 | 2 245 | 2 245 | 39 500 | 33 403 | 72 903 |
45606 | 0 | 51 080 | 51 080 | 0 | 2 937 | 2 937 | 0 | 3 401 | 3 401 | 0 | 50 616 | 50 616 |
45608 | 0 | 0 | 0 | 0 | 1 064 | 1 064 | 0 | 1 064 | 1 064 | 0 | 0 | 0 |
45708 | 662 | 595 | 1 257 | 207 | 440 | 647 | 750 | 351 | 1 101 | 119 | 684 | 803 |
45812 | 167 137 | 34 628 | 201 765 | 54 478 | 10 101 | 64 579 | 15 724 | 6 857 | 22 581 | 205 891 | 37 872 | 243 763 |
45814 | 500 | 0 | 500 | 1 540 | 0 | 1 540 | 500 | 0 | 500 | 1 540 | 0 | 1 540 |
45815 | 316 081 | 142 626 | 458 707 | 72 983 | 41 137 | 114 120 | 51 128 | 33 968 | 85 096 | 337 936 | 149 795 | 487 731 |
45817 | 90 | 59 | 149 | 0 | 68 | 68 | 0 | 6 | 6 | 90 | 121 | 211 |
45912 | 4 357 | 0 | 4 357 | 432 | 740 | 1 172 | 3 304 | 0 | 3 304 | 1 485 | 740 | 2 225 |
45915 | 10 451 | 2 367 | 12 818 | 4 488 | 1 069 | 5 557 | 5 789 | 1 125 | 6 914 | 9 150 | 2 311 | 11 461 |
45917 | 4 | 1 | 5 | 0 | 2 | 2 | 0 | 0 | 0 | 4 | 3 | 7 |
47002 | 0 | 0 | 0 | 208 898 | 0 | 208 898 | 0 | 0 | 0 | 208 898 | 0 | 208 898 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47104 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
47301 | 0 | 15 874 | 15 874 | 0 | 913 | 913 | 0 | 1 057 | 1 057 | 0 | 15 730 | 15 730 |
47404 | 33 053 | 2 154 694 | 2 187 747 | 10 635 580 | 6 627 447 | 17 263 027 | 10 647 985 | 7 288 598 | 17 936 583 | 20 648 | 1 493 543 | 1 514 191 |
47408 | 0 | 0 | 0 | 66 635 418 | 66 068 992 | 132 704 410 | 66 486 581 | 66 068 992 | 132 555 573 | 148 837 | 0 | 148 837 |
47415 | 10 469 | 0 | 10 469 | 531 | 0 | 531 | 5 153 | 0 | 5 153 | 5 847 | 0 | 5 847 |
47417 | 2 882 | 5 351 | 8 233 | 183 475 | 2 592 | 186 067 | 183 840 | 5 440 | 189 280 | 2 517 | 2 503 | 5 020 |
47423 | 1 230 | 3 629 | 4 859 | 223 124 | 105 670 | 328 794 | 223 565 | 106 363 | 329 928 | 789 | 2 936 | 3 725 |
47427 | 143 054 | 21 773 | 164 827 | 220 526 | 34 120 | 254 646 | 318 412 | 47 570 | 365 982 | 45 168 | 8 323 | 53 491 |
47802 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
47803 | 0 | 1 120 | 1 120 | 0 | 51 | 51 | 0 | 239 | 239 | 0 | 932 | 932 |
50106 | 1 005 727 | 0 | 1 005 727 | 270 455 | 0 | 270 455 | 417 323 | 0 | 417 323 | 858 859 | 0 | 858 859 |
50118 | 0 | 0 | 0 | 258 785 | 0 | 258 785 | 258 785 | 0 | 258 785 | 0 | 0 | 0 |
50121 | 2 457 | 0 | 2 457 | 1 439 | 0 | 1 439 | 2 457 | 0 | 2 457 | 1 439 | 0 | 1 439 |
50207 | 197 564 | 0 | 197 564 | 1 653 | 0 | 1 653 | 199 217 | 0 | 199 217 | 0 | 0 | 0 |
50605 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
50606 | 12 602 | 0 | 12 602 | 0 | 0 | 0 | 0 | 0 | 0 | 12 602 | 0 | 12 602 |
50621 | 212 | 0 | 212 | 138 | 0 | 138 | 150 | 0 | 150 | 200 | 0 | 200 |
50706 | 1 303 596 | 0 | 1 303 596 | 932 863 | 0 | 932 863 | 1 118 248 | 0 | 1 118 248 | 1 118 211 | 0 | 1 118 211 |
50718 | 301 250 | 0 | 301 250 | 1 118 248 | 0 | 1 118 248 | 932 863 | 0 | 932 863 | 486 635 | 0 | 486 635 |
50905 | 20 | 0 | 20 | 1 | 0 | 1 | 2 | 0 | 2 | 19 | 0 | 19 |
51403 | 219 | 0 | 219 | 4 | 0 | 4 | 0 | 0 | 0 | 223 | 0 | 223 |
51503 | 0 | 0 | 0 | 7 176 | 0 | 7 176 | 7 176 | 0 | 7 176 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 | 0 | 0 | 0 |
51505 | 320 278 | 0 | 320 278 | 96 110 | 0 | 96 110 | 93 372 | 0 | 93 372 | 323 016 | 0 | 323 016 |
51506 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
51507 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
52503 | 66 807 | 2 665 | 69 472 | 22 348 | 680 | 23 028 | 18 006 | 2 740 | 20 746 | 71 149 | 605 | 71 754 |
60104 | 0 | 51 453 | 51 453 | 0 | 3 776 | 3 776 | 0 | 5 165 | 5 165 | 0 | 50 064 | 50 064 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 15 894 | 0 | 15 894 | 1 681 | 0 | 1 681 | 9 458 | 0 | 9 458 | 8 117 | 0 | 8 117 |
60306 | 0 | 0 | 0 | 69 651 | 0 | 69 651 | 69 651 | 0 | 69 651 | 0 | 0 | 0 |
60308 | 1 492 | 597 | 2 089 | 2 046 | 63 | 2 109 | 1 775 | 87 | 1 862 | 1 763 | 573 | 2 336 |
60312 | 230 357 | 0 | 230 357 | 50 069 | 0 | 50 069 | 54 410 | 0 | 54 410 | 226 016 | 0 | 226 016 |
60314 | 505 | 246 | 751 | 106 | 847 | 953 | 198 | 849 | 1 047 | 413 | 244 | 657 |
60323 | 1 629 | 0 | 1 629 | 3 147 | 0 | 3 147 | 2 113 | 0 | 2 113 | 2 663 | 0 | 2 663 |
60401 | 496 875 | 0 | 496 875 | 3 966 | 0 | 3 966 | 2 681 | 0 | 2 681 | 498 160 | 0 | 498 160 |
60404 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
60701 | 1 928 | 0 | 1 928 | 116 | 0 | 116 | 116 | 0 | 116 | 1 928 | 0 | 1 928 |
61002 | 33 | 0 | 33 | 30 | 0 | 30 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 131 | 0 | 131 | 249 | 0 | 249 | 370 | 0 | 370 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 567 564 | 0 | 567 564 | 567 564 | 0 | 567 564 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 860 | 0 | 2 860 | 2 860 | 0 | 2 860 | 0 | 0 | 0 |
61403 | 9 768 | 0 | 9 768 | 24 | 139 | 163 | 55 | 139 | 194 | 9 737 | 0 | 9 737 |
70606 | 2 874 084 | 0 | 2 874 084 | 1 783 261 | 0 | 1 783 261 | 6 624 | 0 | 6 624 | 4 650 721 | 0 | 4 650 721 |
70607 | 1 789 | 0 | 1 789 | 17 655 | 0 | 17 655 | 8 843 | 0 | 8 843 | 10 601 | 0 | 10 601 |
70608 | 5 485 271 | 0 | 5 485 271 | 2 147 364 | 0 | 2 147 364 | 14 287 | 0 | 14 287 | 7 618 348 | 0 | 7 618 348 |
70609 | 472 | 0 | 472 | 403 | 0 | 403 | 0 | 0 | 0 | 875 | 0 | 875 |
70610 | 1 028 354 | 0 | 1 028 354 | 72 459 | 0 | 72 459 | 0 | 0 | 0 | 1 100 813 | 0 | 1 100 813 |
70706 | 18 637 721 | 0 | 18 637 721 | 0 | 0 | 0 | 0 | 0 | 0 | 18 637 721 | 0 | 18 637 721 |
70707 | 16 592 | 0 | 16 592 | 0 | 0 | 0 | 0 | 0 | 0 | 16 592 | 0 | 16 592 |
70708 | 9 547 245 | 0 | 9 547 245 | 0 | 0 | 0 | 0 | 0 | 0 | 9 547 245 | 0 | 9 547 245 |
70709 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
70710 | 113 665 | 0 | 113 665 | 0 | 0 | 0 | 0 | 0 | 0 | 113 665 | 0 | 113 665 |
70711 | 57 947 | 0 | 57 947 | 23 655 | 0 | 23 655 | 0 | 0 | 0 | 81 602 | 0 | 81 602 |
Пассив | ||||||||||||
10207 | 682 000 | 0 | 682 000 | 0 | 0 | 0 | 0 | 0 | 0 | 682 000 | 0 | 682 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 2 318 400 | 0 | 2 318 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 400 | 0 | 2 318 400 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10801 | 2 418 273 | 0 | 2 418 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 418 273 | 0 | 2 418 273 |
30109 | 307 702 | 140 610 | 448 312 | 8 324 200 | 8 097 243 | 16 421 443 | 8 318 794 | 7 999 858 | 16 318 652 | 302 296 | 43 225 | 345 521 |
30111 | 0 | 4 | 4 | 0 | 11 998 | 11 998 | 0 | 11 997 | 11 997 | 0 | 3 | 3 |
30222 | 0 | 0 | 0 | 0 | 151 585 | 151 585 | 0 | 151 699 | 151 699 | 0 | 114 | 114 |
30223 | 0 | 0 | 0 | 199 760 | 0 | 199 760 | 199 760 | 0 | 199 760 | 0 | 0 | 0 |
30232 | 20 383 | 9 500 | 29 883 | 3 315 600 | 488 190 | 3 803 790 | 3 332 592 | 489 148 | 3 821 740 | 37 375 | 10 458 | 47 833 |
30301 | 242 481 | 15 272 | 257 753 | 1 579 662 | 1 184 683 | 2 764 345 | 1 471 167 | 1 184 992 | 2 656 159 | 133 986 | 15 581 | 149 567 |
30305 | 500 250 | 66 036 | 566 286 | 175 124 | 28 197 | 203 321 | 79 353 | 7 906 | 87 259 | 404 479 | 45 745 | 450 224 |
30408 | 0 | 0 | 0 | 772 673 | 0 | 772 673 | 772 673 | 0 | 772 673 | 0 | 0 | 0 |
30601 | 5 421 | 0 | 5 421 | 126 099 | 0 | 126 099 | 121 465 | 0 | 121 465 | 787 | 0 | 787 |
31204 | 6 160 000 | 0 | 6 160 000 | 3 661 000 | 0 | 3 661 000 | 418 000 | 0 | 418 000 | 2 917 000 | 0 | 2 917 000 |
31205 | 3 961 000 | 0 | 3 961 000 | 1 111 000 | 0 | 1 111 000 | 1 822 000 | 0 | 1 822 000 | 4 672 000 | 0 | 4 672 000 |
31302 | 0 | 0 | 0 | 5 572 100 | 18 323 | 5 590 423 | 6 296 100 | 18 323 | 6 314 423 | 724 000 | 0 | 724 000 |
31303 | 597 000 | 0 | 597 000 | 3 803 000 | 36 590 | 3 839 590 | 3 446 000 | 36 590 | 3 482 590 | 240 000 | 0 | 240 000 |
31304 | 343 000 | 0 | 343 000 | 783 000 | 0 | 783 000 | 540 000 | 0 | 540 000 | 100 000 | 0 | 100 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31407 | 0 | 612 014 | 612 014 | 0 | 96 649 | 96 649 | 0 | 32 138 | 32 138 | 0 | 547 503 | 547 503 |
31409 | 0 | 4 416 793 | 4 416 793 | 0 | 415 211 | 415 211 | 0 | 255 472 | 255 472 | 0 | 4 257 054 | 4 257 054 |
31502 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 212 918 | 0 | 212 918 | 212 918 | 0 | 212 918 | 0 | 0 | 0 |
40502 | 133 452 | 2 594 | 136 046 | 163 784 | 5 186 | 168 970 | 259 944 | 4 884 | 264 828 | 229 612 | 2 292 | 231 904 |
40602 | 2 801 | 0 | 2 801 | 10 907 | 0 | 10 907 | 10 659 | 0 | 10 659 | 2 553 | 0 | 2 553 |
40701 | 1 031 340 | 90 329 | 1 121 669 | 4 910 194 | 200 963 | 5 111 157 | 5 514 294 | 183 525 | 5 697 819 | 1 635 440 | 72 891 | 1 708 331 |
40702 | 3 937 640 | 1 731 964 | 5 669 604 | 31 539 553 | 1 967 498 | 33 507 051 | 31 431 194 | 1 723 703 | 33 154 897 | 3 829 281 | 1 488 169 | 5 317 450 |
40703 | 206 735 | 10 278 | 217 013 | 100 020 | 13 277 | 113 297 | 147 487 | 11 351 | 158 838 | 254 202 | 8 352 | 262 554 |
40802 | 120 203 | 9 720 | 129 923 | 452 027 | 26 742 | 478 769 | 474 180 | 21 274 | 495 454 | 142 356 | 4 252 | 146 608 |
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 | 53 872 | 22 890 | 76 762 | 319 407 | 1 305 546 | 1 624 953 | 319 906 | 1 309 173 | 1 629 079 | 54 371 | 26 517 | 80 888 |
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 | 1 195 621 | 414 459 | 1 610 080 | 3 451 927 | 841 421 | 4 293 348 | 3 376 406 | 838 368 | 4 214 774 | 1 120 100 | 411 406 | 1 531 506 |
40820 | 7 370 | 6 060 | 13 430 | 11 291 | 13 347 | 24 638 | 10 592 | 13 245 | 23 837 | 6 671 | 5 958 | 12 629 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 24 622 | 0 | 24 622 | 24 622 | 0 | 24 622 |
40905 | 0 | 0 | 0 | 37 895 | 0 | 37 895 | 37 895 | 0 | 37 895 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 853 | 47 591 | 57 444 | 9 853 | 47 591 | 57 444 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 808 | 20 890 | 22 698 | 1 808 | 20 890 | 22 698 | 0 | 0 | 0 |
40911 | 24 893 | 0 | 24 893 | 232 869 | 0 | 232 869 | 209 113 | 0 | 209 113 | 1 137 | 0 | 1 137 |
40912 | 0 | 2 | 2 | 29 094 | 202 917 | 232 011 | 29 094 | 202 917 | 232 011 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 27 978 | 141 514 | 169 492 | 27 978 | 141 514 | 169 492 | 0 | 0 | 0 |
42002 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 0 | 4 535 | 4 535 | 0 | 302 | 302 | 0 | 261 | 261 | 0 | 4 494 | 4 494 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 360 550 | 0 | 360 550 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 260 550 | 0 | 260 550 |
42007 | 1 038 000 | 0 | 1 038 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 000 | 0 | 1 038 000 |
42102 | 7 500 | 0 | 7 500 | 33 500 | 0 | 33 500 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42104 | 4 000 | 24 663 | 28 663 | 4 000 | 25 978 | 29 978 | 7 530 | 5 809 | 13 339 | 7 530 | 4 494 | 12 024 |
42105 | 24 500 | 29 238 | 53 738 | 5 880 | 2 200 | 8 080 | 0 | 1 609 | 1 609 | 18 620 | 28 647 | 47 267 |
42106 | 25 692 | 0 | 25 692 | 25 692 | 0 | 25 692 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 0 | 1 708 188 | 1 708 188 | 0 | 165 197 | 165 197 | 0 | 83 562 | 83 562 | 0 | 1 626 553 | 1 626 553 |
42203 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 7 626 | 7 626 | 0 | 669 | 669 | 0 | 392 | 392 | 0 | 7 349 | 7 349 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 2 103 | 4 875 | 6 978 | 954 | 1 707 690 | 1 708 644 | 966 | 1 705 913 | 1 706 879 | 2 115 | 3 098 | 5 213 |
42303 | 31 105 | 106 013 | 137 118 | 16 139 | 66 518 | 82 657 | 20 944 | 41 055 | 61 999 | 35 910 | 80 550 | 116 460 |
42304 | 84 308 | 766 985 | 851 293 | 12 305 | 501 915 | 514 220 | 36 385 | 158 688 | 195 073 | 108 388 | 423 758 | 532 146 |
42305 | 214 877 | 1 664 237 | 1 879 114 | 67 252 | 1 011 392 | 1 078 644 | 69 349 | 1 241 469 | 1 310 818 | 216 974 | 1 894 314 | 2 111 288 |
42306 | 601 410 | 1 119 947 | 1 721 357 | 59 461 | 145 376 | 204 837 | 39 853 | 115 615 | 155 468 | 581 802 | 1 090 186 | 1 671 988 |
42309 | 31 | 3 079 | 3 110 | 8 | 377 | 385 | 8 | 282 | 290 | 31 | 2 984 | 3 015 |
42310 | 26 | 0 | 26 | 15 | 0 | 15 | 27 | 0 | 27 | 38 | 0 | 38 |
42311 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 | 35 | 0 | 35 |
42312 | 78 | 0 | 78 | 14 | 0 | 14 | 18 | 0 | 18 | 82 | 0 | 82 |
42313 | 366 | 0 | 366 | 14 | 0 | 14 | 23 | 0 | 23 | 375 | 0 | 375 |
42314 | 87 | 0 | 87 | 3 | 0 | 3 | 12 | 0 | 12 | 96 | 0 | 96 |
42601 | 5 | 468 | 473 | 0 | 46 | 46 | 0 | 26 | 26 | 5 | 448 | 453 |
42603 | 1 619 | 1 664 | 3 283 | 1 631 | 134 | 1 765 | 1 043 | 95 | 1 138 | 1 031 | 1 625 | 2 656 |
42604 | 341 | 347 | 688 | 41 | 28 | 69 | 40 | 115 | 155 | 340 | 434 | 774 |
42605 | 318 | 121 | 439 | 235 | 127 | 362 | 142 | 6 | 148 | 225 | 0 | 225 |
42606 | 637 | 60 657 | 61 294 | 0 | 5 081 | 5 081 | 0 | 3 392 | 3 392 | 637 | 58 968 | 59 605 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 160 262 | 0 | 160 262 | 96 645 | 0 | 96 645 | 222 490 | 0 | 222 490 | 286 107 | 0 | 286 107 |
45115 | 15 293 | 0 | 15 293 | 935 | 0 | 935 | 0 | 0 | 0 | 14 358 | 0 | 14 358 |
45215 | 1 556 024 | 0 | 1 556 024 | 290 537 | 0 | 290 537 | 764 624 | 0 | 764 624 | 2 030 111 | 0 | 2 030 111 |
45415 | 132 154 | 0 | 132 154 | 76 | 0 | 76 | 65 | 0 | 65 | 132 143 | 0 | 132 143 |
45515 | 173 033 | 0 | 173 033 | 60 435 | 0 | 60 435 | 71 595 | 0 | 71 595 | 184 193 | 0 | 184 193 |
45615 | 64 638 | 0 | 64 638 | 2 142 | 0 | 2 142 | 19 257 | 0 | 19 257 | 81 753 | 0 | 81 753 |
45715 | 17 | 0 | 17 | 10 | 0 | 10 | 6 | 0 | 6 | 13 | 0 | 13 |
45818 | 347 729 | 0 | 347 729 | 47 252 | 0 | 47 252 | 112 592 | 0 | 112 592 | 413 069 | 0 | 413 069 |
45918 | 5 567 | 0 | 5 567 | 2 129 | 0 | 2 129 | 2 030 | 0 | 2 030 | 5 468 | 0 | 5 468 |
47405 | 0 | 0 | 0 | 306 866 | 0 | 306 866 | 306 866 | 0 | 306 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 578 066 | 67 007 892 | 132 585 958 | 65 578 066 | 67 007 892 | 132 585 958 | 0 | 0 | 0 |
47409 | 0 | 472 728 | 472 728 | 0 | 31 479 | 31 479 | 0 | 27 181 | 27 181 | 0 | 468 430 | 468 430 |
47411 | 27 322 | 61 005 | 88 327 | 5 730 | 19 519 | 25 249 | 7 024 | 22 701 | 29 725 | 28 616 | 64 187 | 92 803 |
47416 | 3 187 | 606 | 3 793 | 61 764 | 20 674 | 82 438 | 139 050 | 27 967 | 167 017 | 80 473 | 7 899 | 88 372 |
47422 | 10 065 | 17 775 | 27 840 | 801 577 | 649 635 | 1 451 212 | 798 067 | 643 513 | 1 441 580 | 6 555 | 11 653 | 18 208 |
47425 | 298 054 | 0 | 298 054 | 281 306 | 0 | 281 306 | 104 477 | 0 | 104 477 | 121 225 | 0 | 121 225 |
47426 | 88 365 | 89 002 | 177 367 | 124 916 | 27 171 | 152 087 | 137 091 | 26 402 | 163 493 | 100 540 | 88 233 | 188 773 |
47804 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
50120 | 11 446 | 0 | 11 446 | 5 629 | 0 | 5 629 | 13 423 | 0 | 13 423 | 19 240 | 0 | 19 240 |
50220 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 9 239 | 0 | 9 239 | 1 428 | 0 | 1 428 | 552 | 0 | 552 | 8 363 | 0 | 8 363 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50720 | 804 538 | 0 | 804 538 | 221 870 | 0 | 221 870 | 124 449 | 0 | 124 449 | 707 117 | 0 | 707 117 |
52102 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52104 | 405 000 | 0 | 405 000 | 0 | 0 | 0 | 204 000 | 0 | 204 000 | 609 000 | 0 | 609 000 |
52105 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
52301 | 441 320 | 714 | 442 034 | 5 881 343 | 72 236 | 5 953 579 | 5 777 986 | 72 202 | 5 850 188 | 337 963 | 680 | 338 643 |
52302 | 0 | 0 | 0 | 1 967 197 | 0 | 1 967 197 | 1 985 431 | 0 | 1 985 431 | 18 234 | 0 | 18 234 |
52303 | 16 225 | 2 268 | 18 493 | 2 865 060 | 2 328 | 2 867 388 | 3 076 295 | 60 | 3 076 355 | 227 460 | 0 | 227 460 |
52304 | 338 728 | 9 337 | 348 065 | 24 104 | 10 674 | 34 778 | 51 231 | 64 808 | 116 039 | 365 855 | 63 471 | 429 326 |
52305 | 1 028 718 | 305 288 | 1 334 006 | 307 445 | 138 028 | 445 473 | 445 610 | 64 213 | 509 823 | 1 166 883 | 231 473 | 1 398 356 |
52306 | 191 001 | 0 | 191 001 | 397 | 0 | 397 | 118 | 0 | 118 | 190 722 | 0 | 190 722 |
52307 | 91 027 | 0 | 91 027 | 0 | 0 | 0 | 0 | 0 | 0 | 91 027 | 0 | 91 027 |
52403 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 5 528 | 0 | 5 528 | 15 234 | 0 | 15 234 | 15 234 | 0 | 15 234 | 5 528 | 0 | 5 528 |
52501 | 31 440 | 2 893 | 34 333 | 13 271 | 1 694 | 14 965 | 22 346 | 1 133 | 23 479 | 40 515 | 2 332 | 42 847 |
60301 | 4 178 | 0 | 4 178 | 58 406 | 0 | 58 406 | 58 046 | 0 | 58 046 | 3 818 | 0 | 3 818 |
60305 | 126 | 0 | 126 | 84 490 | 0 | 84 490 | 84 369 | 0 | 84 369 | 5 | 0 | 5 |
60309 | 4 | 0 | 4 | 964 | 0 | 964 | 964 | 0 | 964 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 59 | 0 | 59 | 206 | 0 | 206 | 213 | 0 | 213 | 66 | 0 | 66 |
60324 | 1 125 | 0 | 1 125 | 73 | 0 | 73 | 27 | 0 | 27 | 1 079 | 0 | 1 079 |
60601 | 170 589 | 0 | 170 589 | 1 925 | 0 | 1 925 | 6 594 | 0 | 6 594 | 175 258 | 0 | 175 258 |
61301 | 1 621 | 303 | 1 924 | 1 742 | 345 | 2 087 | 4 229 | 438 | 4 667 | 4 108 | 396 | 4 504 |
61304 | 816 | 0 | 816 | 195 | 0 | 195 | 317 | 0 | 317 | 938 | 0 | 938 |
70601 | 3 563 027 | 0 | 3 563 027 | 19 953 | 0 | 19 953 | 1 450 295 | 0 | 1 450 295 | 4 993 369 | 0 | 4 993 369 |
70602 | 366 | 0 | 366 | 4 395 | 0 | 4 395 | 5 257 | 0 | 5 257 | 1 228 | 0 | 1 228 |
70603 | 6 112 570 | 0 | 6 112 570 | 14 704 | 0 | 14 704 | 2 024 651 | 0 | 2 024 651 | 8 122 517 | 0 | 8 122 517 |
70604 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 229 | 0 | 229 | 1 381 | 0 | 1 381 |
70605 | 93 692 | 0 | 93 692 | 0 | 0 | 0 | 271 956 | 0 | 271 956 | 365 648 | 0 | 365 648 |
70701 | 19 837 424 | 0 | 19 837 424 | 0 | 0 | 0 | 0 | 0 | 0 | 19 837 424 | 0 | 19 837 424 |
70702 | 163 427 | 0 | 163 427 | 0 | 0 | 0 | 0 | 0 | 0 | 163 427 | 0 | 163 427 |
70703 | 9 519 345 | 0 | 9 519 345 | 0 | 0 | 0 | 0 | 0 | 0 | 9 519 345 | 0 | 9 519 345 |
70704 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
70705 | 11 769 | 0 | 11 769 | 0 | 0 | 0 | 0 | 0 | 0 | 11 769 | 0 | 11 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 4 881 053 | 2 046 381 | 6 927 434 | 5 747 640 | 228 558 | 5 976 198 | 3 512 523 | 317 779 | 3 830 302 | 7 116 170 | 1 957 160 | 9 073 330 |
90901 | 65 601 | 0 | 65 601 | 32 352 | 0 | 32 352 | 75 672 | 0 | 75 672 | 22 281 | 0 | 22 281 |
90902 | 1 438 149 | 0 | 1 438 149 | 306 766 | 0 | 306 766 | 146 444 | 0 | 146 444 | 1 598 471 | 0 | 1 598 471 |
90907 | 0 | 0 | 0 | 24 622 | 0 | 24 622 | 0 | 0 | 0 | 24 622 | 0 | 24 622 |
90908 | 0 | 2 398 359 | 2 398 359 | 0 | 113 363 | 113 363 | 0 | 609 054 | 609 054 | 0 | 1 902 668 | 1 902 668 |
91104 | 0 | 3 | 3 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 3 | 3 |
91202 | 6 | 3 | 9 | 8 | 0 | 8 | 9 | 0 | 9 | 5 | 3 | 8 |
91203 | 67 | 0 | 67 | 53 | 0 | 53 | 53 | 0 | 53 | 67 | 0 | 67 |
91207 | 131 | 0 | 131 | 6 | 0 | 6 | 19 | 0 | 19 | 118 | 0 | 118 |
91412 | 975 000 | 0 | 975 000 | 976 234 | 0 | 976 234 | 0 | 0 | 0 | 1 951 234 | 0 | 1 951 234 |
91414 | 9 567 609 | 10 019 018 | 19 586 627 | 352 166 | 618 587 | 970 753 | 444 163 | 1 012 944 | 1 457 107 | 9 475 612 | 9 624 661 | 19 100 273 |
91418 | 8 710 | 2 709 | 11 419 | 0 | 173 | 173 | 0 | 395 | 395 | 8 710 | 2 487 | 11 197 |
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 | 56 321 | 22 426 | 78 747 | 10 980 | 3 835 | 14 815 | 14 290 | 3 086 | 17 376 | 53 011 | 23 175 | 76 186 |
91704 | 51 042 | 45 809 | 96 851 | 2 440 | 3 585 | 6 025 | 2 440 | 5 774 | 8 214 | 51 042 | 43 620 | 94 662 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 127 299 | 99 262 | 226 561 | 3 823 | 25 719 | 29 542 | 3 823 | 30 462 | 34 285 | 127 299 | 94 519 | 221 818 |
91803 | 0 | 682 | 682 | 0 | 34 | 34 | 0 | 66 | 66 | 0 | 650 | 650 |
99998 | 55 512 481 | 0 | 55 512 481 | 10 612 493 | 0 | 10 612 493 | 19 018 341 | 0 | 19 018 341 | 47 106 633 | 0 | 47 106 633 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
91311 | 4 713 278 | 1 270 965 | 5 984 243 | 3 474 008 | 237 384 | 3 711 392 | 5 657 347 | 179 308 | 5 836 655 | 6 896 617 | 1 212 889 | 8 109 506 |
91312 | 22 630 490 | 12 908 576 | 35 539 066 | 785 886 | 3 434 303 | 4 220 189 | 1 081 732 | 1 115 670 | 2 197 402 | 22 926 336 | 10 589 943 | 33 516 279 |
91314 | 622 635 | 0 | 622 635 | 795 678 | 0 | 795 678 | 381 941 | 0 | 381 941 | 208 898 | 0 | 208 898 |
91315 | 1 424 253 | 3 536 623 | 4 960 876 | 74 408 | 520 139 | 594 547 | 28 552 | 313 079 | 341 631 | 1 378 397 | 3 329 563 | 4 707 960 |
91316 | 114 522 | 199 725 | 314 247 | 410 339 | 217 876 | 628 215 | 377 513 | 158 299 | 535 812 | 81 696 | 140 148 | 221 844 |
91317 | 5 700 439 | 2 262 222 | 7 962 661 | 6 493 754 | 2 566 924 | 9 060 678 | 1 005 350 | 309 273 | 1 314 623 | 212 035 | 4 571 | 216 606 |
91507 | 76 837 | 50 552 | 127 389 | 2 514 | 3 716 | 6 230 | 210 | 2 807 | 3 017 | 74 533 | 49 643 | 124 176 |
91508 | 1 364 | 0 | 1 364 | 90 | 0 | 90 | 90 | 0 | 90 | 1 364 | 0 | 1 364 |
99999 | 31 809 279 | 0 | 31 809 279 | 6 136 922 | 0 | 6 136 922 | 8 408 869 | 0 | 8 408 869 | 34 081 226 | 0 | 34 081 226 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 699 | 2 051 626 | 2 074 325 | 9 442 591 | 57 601 310 | 67 043 901 | 8 988 485 | 55 921 917 | 64 910 402 | 476 805 | 3 731 019 | 4 207 824 |
93002 | 250 495 | 91 159 | 341 654 | 98 700 | 248 369 | 347 069 | 349 195 | 271 732 | 620 927 | 0 | 67 796 | 67 796 |
93305 | 2 526 460 | 147 219 | 2 673 679 | 1 317 840 | 1 293 975 | 2 611 815 | 2 462 280 | 1 264 609 | 3 726 889 | 1 382 020 | 176 585 | 1 558 605 |
93306 | 253 875 | 0 | 253 875 | 0 | 0 | 0 | 0 | 0 | 0 | 253 875 | 0 | 253 875 |
93401 | 0 | 261 186 | 261 186 | 0 | 24 999 | 24 999 | 0 | 105 317 | 105 317 | 0 | 180 868 | 180 868 |
93411 | 0 | 195 091 | 195 091 | 0 | 20 832 | 20 832 | 0 | 35 552 | 35 552 | 0 | 180 371 | 180 371 |
93801 | 67 708 | 0 | 67 708 | 460 970 | 0 | 460 970 | 477 539 | 0 | 477 539 | 51 139 | 0 | 51 139 |
93901 | 670 057 | 0 | 670 057 | 239 027 | 0 | 239 027 | 264 350 | 0 | 264 350 | 644 734 | 0 | 644 734 |
95003 | 335 646 | 0 | 335 646 | 59 764 | 0 | 59 764 | 147 698 | 0 | 147 698 | 247 712 | 0 | 247 712 |
Пассив | ||||||||||||
96001 | 2 056 019 | 22 677 | 2 078 696 | 55 580 541 | 9 249 937 | 64 830 478 | 57 256 727 | 9 703 927 | 66 960 654 | 3 732 205 | 476 667 | 4 208 872 |
96002 | 0 | 340 752 | 340 752 | 0 | 620 927 | 620 927 | 0 | 348 202 | 348 202 | 0 | 68 027 | 68 027 |
96101 | 0 | 0 | 0 | 0 | 2 895 | 2 895 | 0 | 2 895 | 2 895 | 0 | 0 | 0 |
96301 | 126 171 | 0 | 126 171 | 42 457 | 0 | 42 457 | 0 | 0 | 0 | 83 714 | 0 | 83 714 |
96305 | 118 100 | 2 607 597 | 2 725 697 | 1 208 340 | 2 543 065 | 3 751 405 | 1 241 760 | 1 296 004 | 2 537 764 | 151 520 | 1 360 536 | 1 512 056 |
96311 | 135 287 | 0 | 135 287 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 134 272 | 0 | 134 272 |
96406 | 0 | 1 118 750 | 1 118 750 | 0 | 196 698 | 196 698 | 0 | 119 809 | 119 809 | 0 | 1 041 861 | 1 041 861 |
96801 | 64 239 | 0 | 64 239 | 477 539 | 0 | 477 539 | 463 161 | 0 | 463 161 | 49 861 | 0 | 49 861 |
96901 | 0 | 0 | 0 | 242 578 | 0 | 242 578 | 242 578 | 0 | 242 578 | 0 | 0 | 0 |
97103 | 283 629 | 0 | 283 629 | 147 698 | 0 | 147 698 | 158 330 | 0 | 158 330 | 294 261 | 0 | 294 261 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 702,0000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 745,0000 |
98010 | 0 | 0 | 564 672 624,0000 | 0 | 0 | 3 734 918,0000 | 0 | 0 | 3 045 300,0000 | 0 | 0 | 565 362 242,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 436 193 879,0000 | 0 | 0 | 1 189 693,0000 | 0 | 0 | 3 269 968,0000 | 0 | 0 | 438 274 154,0000 |
98050 | 0 | 0 | 39 989 940,0000 | 0 | 0 | 2 399 658,0000 | 0 | 0 | 1 026 749,0000 | 0 | 0 | 38 617 031,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 865 797,0000 | 0 | 0 | 2 865 797,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 490 507,0000 | 0 | 0 | 187 800,0000 | 0 | 0 | 170 095,0000 | 0 | 0 | 88 472 802,0000 |
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