Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
10501 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
20202 | 194 223 | 137 743 | 331 966 | 3 997 993 | 2 799 517 | 6 797 510 | 3 996 846 | 2 793 428 | 6 790 274 | 195 370 | 143 832 | 339 202 |
20203 | 0 | 45 | 45 | 0 | 498 | 498 | 0 | 497 | 497 | 0 | 46 | 46 |
20206 | 387 | 510 | 897 | 24 416 | 29 705 | 54 121 | 24 446 | 29 661 | 54 107 | 357 | 554 | 911 |
20207 | 25 365 | 31 654 | 57 019 | 1 899 026 | 2 489 355 | 4 388 381 | 1 901 610 | 2 481 294 | 4 382 904 | 22 781 | 39 715 | 62 496 |
20208 | 97 949 | 6 316 | 104 265 | 444 931 | 27 915 | 472 846 | 438 003 | 28 068 | 466 071 | 104 877 | 6 163 | 111 040 |
20209 | 12 779 | 11 681 | 24 460 | 1 795 850 | 866 812 | 2 662 662 | 1 791 587 | 861 456 | 2 653 043 | 17 042 | 17 037 | 34 079 |
20210 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
20302 | 0 | 188 | 188 | 0 | 578 | 578 | 0 | 577 | 577 | 0 | 189 | 189 |
30102 | 332 785 | 0 | 332 785 | 33 955 106 | 0 | 33 955 106 | 33 984 490 | 0 | 33 984 490 | 303 401 | 0 | 303 401 |
30110 | 11 416 | 3 521 | 14 937 | 1 224 840 | 31 046 | 1 255 886 | 1 226 481 | 30 988 | 1 257 469 | 9 775 | 3 579 | 13 354 |
30114 | 0 | 980 248 | 980 248 | 0 | 10 460 805 | 10 460 805 | 0 | 10 396 691 | 10 396 691 | 0 | 1 044 362 | 1 044 362 |
30202 | 253 077 | 0 | 253 077 | 4 189 | 0 | 4 189 | 0 | 0 | 0 | 257 266 | 0 | 257 266 |
30204 | 136 235 | 0 | 136 235 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 140 297 | 0 | 140 297 |
30221 | 0 | 0 | 0 | 645 801 | 533 266 | 1 179 067 | 645 801 | 533 266 | 1 179 067 | 0 | 0 | 0 |
30233 | 22 022 | 19 791 | 41 813 | 742 751 | 133 407 | 876 158 | 737 624 | 149 573 | 887 197 | 27 149 | 3 625 | 30 774 |
30302 | 273 624 | 17 358 | 290 982 | 1 456 746 | 674 987 | 2 131 733 | 1 421 109 | 663 473 | 2 084 582 | 309 261 | 28 872 | 338 133 |
30306 | 1 559 348 | 140 214 | 1 699 562 | 202 768 | 7 323 | 210 091 | 231 552 | 13 301 | 244 853 | 1 530 564 | 134 236 | 1 664 800 |
30402 | 15 575 | 0 | 15 575 | 1 766 190 | 0 | 1 766 190 | 1 770 311 | 0 | 1 770 311 | 11 454 | 0 | 11 454 |
30404 | 0 | 0 | 0 | 1 770 566 | 0 | 1 770 566 | 1 770 566 | 0 | 1 770 566 | 0 | 0 | 0 |
30406 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 514 | 514 |
30409 | 0 | 0 | 0 | 878 727 | 0 | 878 727 | 878 727 | 0 | 878 727 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 871 000 | 665 284 | 4 536 284 | 3 871 000 | 665 284 | 4 536 284 | 0 | 0 | 0 |
32003 | 1 242 300 | 81 936 | 1 324 236 | 3 301 400 | 617 056 | 3 918 456 | 3 524 100 | 542 313 | 4 066 413 | 1 019 600 | 156 679 | 1 176 279 |
32004 | 301 875 | 0 | 301 875 | 470 000 | 25 921 | 495 921 | 301 875 | 236 | 302 111 | 470 000 | 25 685 | 495 685 |
32005 | 262 500 | 34 335 | 296 835 | 257 000 | 209 | 257 209 | 0 | 34 544 | 34 544 | 519 500 | 0 | 519 500 |
32006 | 875 780 | 0 | 875 780 | 0 | 0 | 0 | 0 | 0 | 0 | 875 780 | 0 | 875 780 |
32007 | 809 163 | 0 | 809 163 | 51 450 | 0 | 51 450 | 0 | 0 | 0 | 860 613 | 0 | 860 613 |
32102 | 0 | 0 | 0 | 0 | 272 989 | 272 989 | 0 | 272 989 | 272 989 | 0 | 0 | 0 |
32103 | 0 | 147 406 | 147 406 | 0 | 192 157 | 192 157 | 0 | 304 498 | 304 498 | 0 | 35 065 | 35 065 |
32302 | 0 | 0 | 0 | 0 | 816 599 | 816 599 | 0 | 816 599 | 816 599 | 0 | 0 | 0 |
32303 | 0 | 72 832 | 72 832 | 0 | 249 571 | 249 571 | 0 | 262 043 | 262 043 | 0 | 60 360 | 60 360 |
32307 | 0 | 381 547 | 381 547 | 0 | 7 335 | 7 335 | 0 | 3 164 | 3 164 | 0 | 385 718 | 385 718 |
32802 | 631 | 45 879 | 46 510 | 2 270 | 21 883 | 24 153 | 1 654 | 15 115 | 16 769 | 1 247 | 52 647 | 53 894 |
45104 | 208 270 | 0 | 208 270 | 0 | 0 | 0 | 208 270 | 0 | 208 270 | 0 | 0 | 0 |
45106 | 77 545 | 0 | 77 545 | 0 | 245 372 | 245 372 | 3 379 | 429 | 3 808 | 74 166 | 244 943 | 319 109 |
45107 | 491 031 | 8 504 | 499 535 | 79 459 | 43 555 | 123 014 | 70 702 | 2 788 | 73 490 | 499 788 | 49 271 | 549 059 |
45108 | 1 951 620 | 137 348 | 2 088 968 | 240 651 | 37 637 | 278 288 | 228 550 | 7 591 | 236 141 | 1 963 721 | 167 394 | 2 131 115 |
45201 | 115 441 | 0 | 115 441 | 592 916 | 0 | 592 916 | 588 532 | 0 | 588 532 | 119 825 | 0 | 119 825 |
45203 | 1 341 466 | 0 | 1 341 466 | 727 230 | 19 972 | 747 202 | 1 489 774 | 19 972 | 1 509 746 | 578 922 | 0 | 578 922 |
45204 | 2 908 881 | 38 432 | 2 947 313 | 1 216 211 | 19 | 1 216 230 | 2 159 971 | 38 451 | 2 198 422 | 1 965 121 | 0 | 1 965 121 |
45205 | 743 533 | 52 023 | 795 556 | 406 876 | 175 | 407 051 | 146 541 | 52 198 | 198 739 | 1 003 868 | 0 | 1 003 868 |
45206 | 3 527 283 | 174 666 | 3 701 949 | 718 377 | 5 028 | 723 405 | 244 233 | 10 301 | 254 534 | 4 001 427 | 169 393 | 4 170 820 |
45207 | 2 785 502 | 511 488 | 3 296 990 | 332 704 | 15 350 | 348 054 | 27 261 | 21 102 | 48 363 | 3 090 945 | 505 736 | 3 596 681 |
45208 | 1 073 104 | 418 380 | 1 491 484 | 25 042 | 8 043 | 33 085 | 9 000 | 3 469 | 12 469 | 1 089 146 | 422 954 | 1 512 100 |
45306 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 655 | 0 | 655 | 8 845 | 0 | 8 845 |
45307 | 45 | 0 | 45 | 0 | 0 | 0 | 25 | 0 | 25 | 20 | 0 | 20 |
45401 | 3 853 | 0 | 3 853 | 11 622 | 0 | 11 622 | 12 202 | 0 | 12 202 | 3 273 | 0 | 3 273 |
45405 | 270 | 0 | 270 | 100 | 0 | 100 | 210 | 0 | 210 | 160 | 0 | 160 |
45406 | 12 791 | 0 | 12 791 | 2 862 | 0 | 2 862 | 2 114 | 0 | 2 114 | 13 539 | 0 | 13 539 |
45407 | 0 | 1 353 | 1 353 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 1 336 | 1 336 |
45502 | 480 | 15 768 | 16 248 | 0 | 1 761 429 | 1 761 429 | 89 | 1 760 436 | 1 760 525 | 391 | 16 761 | 17 152 |
45503 | 99 000 | 168 | 99 168 | 2 000 | 0 | 2 000 | 99 000 | 168 | 99 168 | 2 000 | 0 | 2 000 |
45504 | 94 223 | 35 | 94 258 | 91 750 | 0 | 91 750 | 83 | 12 | 95 | 185 890 | 23 | 185 913 |
45505 | 64 799 | 22 174 | 86 973 | 10 786 | 576 | 11 362 | 2 313 | 1 756 | 4 069 | 73 272 | 20 994 | 94 266 |
45506 | 60 324 | 297 644 | 357 968 | 10 316 | 3 678 | 13 994 | 21 262 | 38 199 | 59 461 | 49 378 | 263 123 | 312 501 |
45507 | 54 014 | 200 575 | 254 589 | 0 | 1 774 | 1 774 | 4 937 | 21 266 | 26 203 | 49 077 | 181 083 | 230 160 |
45509 | 1 532 969 | 2 196 289 | 3 729 258 | 630 476 | 343 162 | 973 638 | 310 581 | 355 834 | 666 415 | 1 852 864 | 2 183 617 | 4 036 481 |
45602 | 0 | 9 104 | 9 104 | 0 | 55 | 55 | 0 | 9 159 | 9 159 | 0 | 0 | 0 |
45603 | 0 | 8 672 | 8 672 | 0 | 149 | 149 | 0 | 8 821 | 8 821 | 0 | 0 | 0 |
45604 | 0 | 1 216 843 | 1 216 843 | 0 | 164 941 | 164 941 | 0 | 284 825 | 284 825 | 0 | 1 096 959 | 1 096 959 |
45605 | 0 | 98 006 | 98 006 | 0 | 790 | 790 | 0 | 2 019 | 2 019 | 0 | 96 777 | 96 777 |
45607 | 0 | 52 023 | 52 023 | 0 | 419 | 419 | 0 | 1 072 | 1 072 | 0 | 51 370 | 51 370 |
45608 | 0 | 1 826 | 1 826 | 0 | 1 511 | 1 511 | 0 | 3 337 | 3 337 | 0 | 0 | 0 |
45704 | 0 | 95 | 95 | 0 | 1 | 1 | 0 | 50 | 50 | 0 | 46 | 46 |
45705 | 0 | 6 274 | 6 274 | 0 | 311 | 311 | 0 | 164 | 164 | 0 | 6 421 | 6 421 |
45708 | 221 | 835 | 1 056 | 68 | 616 | 684 | 37 | 662 | 699 | 252 | 789 | 1 041 |
45812 | 56 624 | 11 534 | 68 158 | 48 580 | 93 | 48 673 | 48 919 | 238 | 49 157 | 56 285 | 11 389 | 67 674 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 88 699 | 47 232 | 135 931 | 20 171 | 17 796 | 37 967 | 17 253 | 13 328 | 30 581 | 91 617 | 51 700 | 143 317 |
45816 | 0 | 0 | 0 | 0 | 17 775 | 17 775 | 0 | 17 775 | 17 775 | 0 | 0 | 0 |
45817 | 0 | 42 | 42 | 9 | 55 | 64 | 0 | 21 | 21 | 9 | 76 | 85 |
45915 | 571 | 160 | 731 | 589 | 578 | 1 167 | 496 | 570 | 1 066 | 664 | 168 | 832 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 12 579 | 0 | 12 579 | 2 911 228 | 331 689 | 3 242 917 | 2 917 209 | 331 689 | 3 248 898 | 6 598 | 0 | 6 598 |
47408 | 49 918 | 26 011 | 75 929 | 16 936 581 | 30 426 788 | 47 363 369 | 16 566 243 | 30 220 406 | 46 786 649 | 420 256 | 232 393 | 652 649 |
47415 | 2 452 | 0 | 2 452 | 1 317 | 0 | 1 317 | 138 | 0 | 138 | 3 631 | 0 | 3 631 |
47417 | 0 | 429 | 429 | 44 | 691 | 735 | 44 | 934 | 978 | 0 | 186 | 186 |
47423 | 5 497 | 2 899 | 8 396 | 113 122 | 46 551 | 159 673 | 117 569 | 46 686 | 164 255 | 1 050 | 2 764 | 3 814 |
47427 | 12 070 | 3 070 | 15 140 | 18 859 | 3 552 | 22 411 | 8 186 | 2 676 | 10 862 | 22 743 | 3 946 | 26 689 |
47502 | 52 480 | 17 958 | 70 438 | 16 983 | 4 927 | 21 910 | 14 901 | 3 164 | 18 065 | 54 562 | 19 721 | 74 283 |
47803 | 82 370 | 237 707 | 320 077 | 0 | 1 746 | 1 746 | 0 | 40 335 | 40 335 | 82 370 | 199 118 | 281 488 |
50106 | 89 996 | 0 | 89 996 | 26 893 | 0 | 26 893 | 65 958 | 0 | 65 958 | 50 931 | 0 | 50 931 |
50112 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
50406 | 920 | 0 | 920 | 735 | 0 | 735 | 198 | 0 | 198 | 1 457 | 0 | 1 457 |
50606 | 1 562 130 | 0 | 1 562 130 | 5 816 | 0 | 5 816 | 333 789 | 0 | 333 789 | 1 234 157 | 0 | 1 234 157 |
50610 | 0 | 0 | 0 | 125 057 | 0 | 125 057 | 125 057 | 0 | 125 057 | 0 | 0 | 0 |
50611 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
50706 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
50806 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
50905 | 6 | 0 | 6 | 26 | 0 | 26 | 27 | 0 | 27 | 5 | 0 | 5 |
51401 | 0 | 0 | 0 | 5 605 | 0 | 5 605 | 5 605 | 0 | 5 605 | 0 | 0 | 0 |
51402 | 3 638 | 0 | 3 638 | 4 887 | 0 | 4 887 | 7 555 | 0 | 7 555 | 970 | 0 | 970 |
51405 | 298 913 | 0 | 298 913 | 0 | 0 | 0 | 298 913 | 0 | 298 913 | 0 | 0 | 0 |
51505 | 159 110 | 0 | 159 110 | 0 | 0 | 0 | 159 110 | 0 | 159 110 | 0 | 0 | 0 |
51506 | 91 537 | 0 | 91 537 | 0 | 0 | 0 | 91 537 | 0 | 91 537 | 0 | 0 | 0 |
51507 | 9 951 | 8 047 | 17 998 | 0 | 155 | 155 | 0 | 67 | 67 | 9 951 | 8 135 | 18 086 |
52502 | 134 114 | 20 181 | 154 295 | 38 660 | 2 098 | 40 758 | 32 817 | 3 672 | 36 489 | 139 957 | 18 607 | 158 564 |
60104 | 0 | 34 045 | 34 045 | 0 | 646 | 646 | 0 | 778 | 778 | 0 | 33 913 | 33 913 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 27 466 | 0 | 27 466 | 686 | 0 | 686 | 19 746 | 0 | 19 746 | 8 406 | 0 | 8 406 |
60304 | 9 | 0 | 9 | 1 968 | 0 | 1 968 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
60306 | 2 | 0 | 2 | 21 712 | 0 | 21 712 | 21 712 | 0 | 21 712 | 2 | 0 | 2 |
60308 | 1 469 | 588 | 2 057 | 1 441 | 141 | 1 582 | 1 411 | 73 | 1 484 | 1 499 | 656 | 2 155 |
60312 | 82 430 | 0 | 82 430 | 65 001 | 0 | 65 001 | 40 033 | 0 | 40 033 | 107 398 | 0 | 107 398 |
60314 | 76 | 811 | 887 | 224 | 828 | 1 052 | 76 | 438 | 514 | 224 | 1 201 | 1 425 |
60323 | 663 | 5 | 668 | 2 370 | 0 | 2 370 | 2 940 | 0 | 2 940 | 93 | 5 | 98 |
60401 | 293 216 | 0 | 293 216 | 4 275 | 0 | 4 275 | 0 | 0 | 0 | 297 491 | 0 | 297 491 |
60701 | 1 928 | 0 | 1 928 | 3 538 | 0 | 3 538 | 3 538 | 0 | 3 538 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 42 | 0 | 42 | 42 | 0 | 42 | 238 | 0 | 238 |
61008 | 419 | 0 | 419 | 296 | 0 | 296 | 216 | 0 | 216 | 499 | 0 | 499 |
61009 | 1 | 0 | 1 | 144 | 0 | 144 | 143 | 0 | 143 | 2 | 0 | 2 |
61204 | 0 | 0 | 0 | 15 031 | 0 | 15 031 | 15 031 | 0 | 15 031 | 0 | 0 | 0 |
61403 | 12 320 | 81 | 12 401 | 1 631 | 2 | 1 633 | 1 078 | 2 | 1 080 | 12 873 | 81 | 12 954 |
61406 | 0 | 0 | 0 | 272 275 | 0 | 272 275 | 0 | 0 | 0 | 272 275 | 0 | 272 275 |
61408 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70201 | 0 | 0 | 0 | 20 620 | 0 | 20 620 | 0 | 0 | 0 | 20 620 | 0 | 20 620 |
70202 | 0 | 0 | 0 | 21 516 | 0 | 21 516 | 0 | 0 | 0 | 21 516 | 0 | 21 516 |
70203 | 0 | 0 | 0 | 16 630 | 0 | 16 630 | 1 | 0 | 1 | 16 629 | 0 | 16 629 |
70204 | 0 | 0 | 0 | 154 244 | 0 | 154 244 | 0 | 0 | 0 | 154 244 | 0 | 154 244 |
70205 | 0 | 0 | 0 | 14 621 | 0 | 14 621 | 0 | 0 | 0 | 14 621 | 0 | 14 621 |
70206 | 0 | 0 | 0 | 73 745 | 0 | 73 745 | 137 | 0 | 137 | 73 608 | 0 | 73 608 |
70208 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
70209 | 0 | 0 | 0 | 682 828 | 0 | 682 828 | 2 520 | 0 | 2 520 | 680 308 | 0 | 680 308 |
70501 | 0 | 0 | 0 | 20 168 | 0 | 20 168 | 0 | 0 | 0 | 20 168 | 0 | 20 168 |
70502 | 61 593 | 0 | 61 593 | 0 | 0 | 0 | 0 | 0 | 0 | 61 593 | 0 | 61 593 |
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 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10702 | 20 529 | 0 | 20 529 | 0 | 0 | 0 | 0 | 0 | 0 | 20 529 | 0 | 20 529 |
30109 | 337 938 | 65 773 | 403 711 | 1 683 507 | 630 202 | 2 313 709 | 1 697 680 | 574 554 | 2 272 234 | 352 111 | 10 125 | 362 236 |
30112 | 0 | 31 117 | 31 117 | 0 | 402 959 | 402 959 | 0 | 405 059 | 405 059 | 0 | 33 217 | 33 217 |
30220 | 0 | 0 | 0 | 12 839 | 0 | 12 839 | 12 839 | 0 | 12 839 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 951 | 4 951 | 0 | 4 984 | 4 984 | 0 | 33 | 33 |
30223 | 57 817 | 0 | 57 817 | 957 315 | 0 | 957 315 | 950 461 | 0 | 950 461 | 50 963 | 0 | 50 963 |
30232 | 15 005 | 18 020 | 33 025 | 2 038 820 | 423 839 | 2 462 659 | 2 048 193 | 412 576 | 2 460 769 | 24 378 | 6 757 | 31 135 |
30301 | 273 624 | 17 358 | 290 982 | 1 398 270 | 663 358 | 2 061 628 | 1 433 907 | 674 872 | 2 108 779 | 309 261 | 28 872 | 338 133 |
30305 | 1 559 348 | 140 214 | 1 699 562 | 231 552 | 13 301 | 244 853 | 202 768 | 7 323 | 210 091 | 1 530 564 | 134 236 | 1 664 800 |
30408 | 0 | 0 | 0 | 1 024 608 | 0 | 1 024 608 | 1 024 608 | 0 | 1 024 608 | 0 | 0 | 0 |
30601 | 572 | 0 | 572 | 35 607 | 0 | 35 607 | 36 249 | 0 | 36 249 | 1 214 | 0 | 1 214 |
31302 | 0 | 0 | 0 | 4 439 700 | 1 101 992 | 5 541 692 | 4 439 700 | 1 101 992 | 5 541 692 | 0 | 0 | 0 |
31303 | 1 436 000 | 393 219 | 1 829 219 | 3 325 000 | 1 046 904 | 4 371 904 | 2 894 000 | 1 118 562 | 4 012 562 | 1 005 000 | 464 877 | 1 469 877 |
31304 | 200 000 | 403 445 | 603 445 | 535 000 | 649 590 | 1 184 590 | 805 000 | 657 020 | 1 462 020 | 470 000 | 410 875 | 880 875 |
31305 | 0 | 294 799 | 294 799 | 0 | 46 997 | 46 997 | 60 000 | 317 270 | 377 270 | 60 000 | 565 072 | 625 072 |
31306 | 0 | 626 048 | 626 048 | 0 | 9 265 | 9 265 | 0 | 86 448 | 86 448 | 0 | 703 231 | 703 231 |
31307 | 0 | 804 652 | 804 652 | 0 | 13 446 | 13 446 | 0 | 62 629 | 62 629 | 0 | 853 835 | 853 835 |
31404 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 25 953 | 25 953 | 0 | 25 685 | 25 685 |
31405 | 0 | 156 068 | 156 068 | 0 | 28 776 | 28 776 | 0 | 1 133 | 1 133 | 0 | 128 425 | 128 425 |
31407 | 0 | 0 | 0 | 0 | 465 | 465 | 0 | 266 148 | 266 148 | 0 | 265 683 | 265 683 |
31408 | 0 | 934 | 934 | 0 | 66 | 66 | 0 | 18 | 18 | 0 | 886 | 886 |
31409 | 0 | 2 944 307 | 2 944 307 | 0 | 89 705 | 89 705 | 0 | 189 967 | 189 967 | 0 | 3 044 569 | 3 044 569 |
32015 | 1 018 | 0 | 1 018 | 3 959 | 0 | 3 959 | 3 069 | 0 | 3 069 | 128 | 0 | 128 |
32801 | 6 354 | 209 | 6 563 | 1 796 | 116 | 1 912 | 9 559 | 1 405 | 10 964 | 14 117 | 1 498 | 15 615 |
40502 | 258 589 | 823 | 259 412 | 290 111 | 289 | 290 400 | 374 848 | 300 | 375 148 | 343 326 | 834 | 344 160 |
40602 | 3 280 | 0 | 3 280 | 19 752 | 0 | 19 752 | 22 001 | 0 | 22 001 | 5 529 | 0 | 5 529 |
40603 | 165 | 0 | 165 | 63 | 0 | 63 | 0 | 0 | 0 | 102 | 0 | 102 |
40701 | 1 756 326 | 3 627 | 1 759 953 | 2 948 363 | 107 693 | 3 056 056 | 2 015 601 | 107 931 | 2 123 532 | 823 564 | 3 865 | 827 429 |
40702 | 2 746 653 | 201 239 | 2 947 892 | 22 844 241 | 2 054 443 | 24 898 684 | 23 318 470 | 1 952 430 | 25 270 900 | 3 220 882 | 99 226 | 3 320 108 |
40703 | 82 826 | 21 677 | 104 503 | 96 559 | 18 233 | 114 792 | 111 978 | 9 281 | 121 259 | 98 245 | 12 725 | 110 970 |
40802 | 117 150 | 92 | 117 242 | 367 290 | 16 394 | 383 684 | 352 283 | 16 308 | 368 591 | 102 143 | 6 | 102 149 |
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 | 10 999 | 43 296 | 54 295 | 113 270 | 1 574 582 | 1 687 852 | 108 441 | 1 629 123 | 1 737 564 | 6 170 | 97 837 | 104 007 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 566 719 | 326 747 | 893 466 | 2 709 884 | 1 132 788 | 3 842 672 | 2 829 339 | 1 158 856 | 3 988 195 | 686 174 | 352 815 | 1 038 989 |
40820 | 4 680 | 37 132 | 41 812 | 2 355 | 37 418 | 39 773 | 2 642 | 10 092 | 12 734 | 4 967 | 9 806 | 14 773 |
40901 | 12 533 | 0 | 12 533 | 12 533 | 0 | 12 533 | 25 910 | 0 | 25 910 | 25 910 | 0 | 25 910 |
40905 | 0 | 0 | 0 | 21 259 | 0 | 21 259 | 21 259 | 0 | 21 259 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 30 768 | 30 778 | 10 | 30 768 | 30 778 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 6 568 | 6 585 | 17 | 6 568 | 6 585 | 0 | 0 | 0 |
40911 | 5 767 | 0 | 5 767 | 224 633 | 37 418 | 262 051 | 228 028 | 39 976 | 268 004 | 9 162 | 2 558 | 11 720 |
40912 | 0 | 114 | 114 | 606 | 93 691 | 94 297 | 606 | 93 577 | 94 183 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 942 | 55 931 | 56 873 | 942 | 55 931 | 56 873 | 0 | 0 | 0 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42003 | 67 000 | 0 | 67 000 | 30 000 | 0 | 30 000 | 125 000 | 0 | 125 000 | 162 000 | 0 | 162 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
42005 | 243 310 | 17 343 | 260 653 | 21 000 | 144 | 21 144 | 0 | 334 | 334 | 222 310 | 17 533 | 239 843 |
42006 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42007 | 2 049 791 | 0 | 2 049 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 791 | 0 | 2 049 791 |
42102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 420 000 | 0 | 420 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42104 | 160 900 | 0 | 160 900 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 460 900 | 0 | 460 900 |
42105 | 207 400 | 0 | 207 400 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 210 400 | 0 | 210 400 |
42106 | 110 750 | 0 | 110 750 | 0 | 0 | 0 | 0 | 0 | 0 | 110 750 | 0 | 110 750 |
42107 | 463 192 | 0 | 463 192 | 0 | 0 | 0 | 0 | 0 | 0 | 463 192 | 0 | 463 192 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42205 | 42 291 | 0 | 42 291 | 21 065 | 0 | 21 065 | 0 | 0 | 0 | 21 226 | 0 | 21 226 |
42206 | 4 200 | 0 | 4 200 | 500 | 0 | 500 | 500 | 0 | 500 | 4 200 | 0 | 4 200 |
42301 | 11 255 | 2 766 | 14 021 | 11 801 | 3 517 657 | 3 529 458 | 7 115 | 3 518 028 | 3 525 143 | 6 569 | 3 137 | 9 706 |
42302 | 8 | 0 | 8 | 13 | 0 | 13 | 14 | 0 | 14 | 9 | 0 | 9 |
42303 | 36 642 | 12 905 | 49 547 | 6 557 | 4 671 | 11 228 | 26 009 | 6 147 | 32 156 | 56 094 | 14 381 | 70 475 |
42304 | 159 578 | 84 538 | 244 116 | 11 530 | 14 073 | 25 603 | 13 610 | 12 020 | 25 630 | 161 658 | 82 485 | 244 143 |
42305 | 356 907 | 170 975 | 527 882 | 321 843 | 1 504 305 | 1 826 148 | 318 345 | 1 499 856 | 1 818 201 | 353 409 | 166 526 | 519 935 |
42306 | 671 863 | 852 694 | 1 524 557 | 66 752 | 46 395 | 113 147 | 44 561 | 52 849 | 97 410 | 649 672 | 859 148 | 1 508 820 |
42309 | 22 | 8 088 | 8 110 | 17 | 23 824 | 23 841 | 17 | 21 670 | 21 687 | 22 | 5 934 | 5 956 |
42310 | 51 | 0 | 51 | 58 | 0 | 58 | 47 | 0 | 47 | 40 | 0 | 40 |
42311 | 45 | 0 | 45 | 8 | 0 | 8 | 13 | 0 | 13 | 50 | 0 | 50 |
42312 | 97 | 0 | 97 | 13 | 0 | 13 | 24 | 0 | 24 | 108 | 0 | 108 |
42313 | 388 | 0 | 388 | 26 | 0 | 26 | 27 | 0 | 27 | 389 | 0 | 389 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
42601 | 8 | 369 | 377 | 0 | 22 | 22 | 0 | 20 | 20 | 8 | 367 | 375 |
42603 | 1 641 | 26 | 1 667 | 1 496 | 0 | 1 496 | 831 | 0 | 831 | 976 | 26 | 1 002 |
42604 | 813 | 523 | 1 336 | 243 | 6 | 249 | 55 | 91 | 146 | 625 | 608 | 1 233 |
42605 | 388 | 3 925 | 4 313 | 1 | 78 | 79 | 0 | 109 | 109 | 387 | 3 956 | 4 343 |
42606 | 11 150 | 29 910 | 41 060 | 3 | 888 | 891 | 33 | 26 830 | 26 863 | 11 180 | 55 852 | 67 032 |
42609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
43801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
43802 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 195 582 | 0 | 195 582 | 43 819 | 0 | 43 819 | 3 257 | 0 | 3 257 | 155 020 | 0 | 155 020 |
45215 | 1 050 475 | 0 | 1 050 475 | 419 584 | 0 | 419 584 | 339 815 | 0 | 339 815 | 970 706 | 0 | 970 706 |
45415 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
45515 | 100 494 | 0 | 100 494 | 16 046 | 0 | 16 046 | 22 853 | 0 | 22 853 | 107 301 | 0 | 107 301 |
45615 | 271 007 | 0 | 271 007 | 75 913 | 0 | 75 913 | 32 032 | 0 | 32 032 | 227 126 | 0 | 227 126 |
45715 | 115 | 0 | 115 | 12 | 0 | 12 | 13 | 0 | 13 | 116 | 0 | 116 |
45818 | 121 017 | 0 | 121 017 | 7 801 | 0 | 7 801 | 16 721 | 0 | 16 721 | 129 937 | 0 | 129 937 |
47405 | 4 207 | 0 | 4 207 | 827 233 | 43 295 | 870 528 | 823 026 | 43 295 | 866 321 | 0 | 0 | 0 |
47407 | 25 820 | 50 292 | 76 112 | 15 885 236 | 30 919 642 | 46 804 878 | 16 090 976 | 31 259 826 | 47 350 802 | 231 560 | 390 476 | 622 036 |
47411 | 31 635 | 17 385 | 49 020 | 8 536 | 3 159 | 11 695 | 6 638 | 4 800 | 11 438 | 29 737 | 19 026 | 48 763 |
47416 | 2 746 | 216 | 2 962 | 1 743 888 | 3 268 | 1 747 156 | 1 747 441 | 4 635 | 1 752 076 | 6 299 | 1 583 | 7 882 |
47422 | 6 152 | 23 741 | 29 893 | 479 400 | 282 450 | 761 850 | 481 635 | 277 522 | 759 157 | 8 387 | 18 813 | 27 200 |
47425 | 244 513 | 0 | 244 513 | 205 665 | 0 | 205 665 | 207 850 | 0 | 207 850 | 246 698 | 0 | 246 698 |
47426 | 21 475 | 46 453 | 67 928 | 8 007 | 15 119 | 23 126 | 12 603 | 22 009 | 34 612 | 26 071 | 53 343 | 79 414 |
47501 | 6 286 | 3 023 | 9 309 | 6 298 | 2 557 | 8 855 | 9 302 | 2 150 | 11 452 | 9 290 | 2 616 | 11 906 |
47804 | 9 651 | 0 | 9 651 | 953 | 0 | 953 | 172 | 0 | 172 | 8 870 | 0 | 8 870 |
50111 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50709 | 423 | 0 | 423 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 |
50809 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
51510 | 1 800 | 0 | 1 800 | 5 | 0 | 5 | 14 | 0 | 14 | 1 809 | 0 | 1 809 |
52104 | 655 000 | 0 | 655 000 | 60 000 | 0 | 60 000 | 70 000 | 0 | 70 000 | 665 000 | 0 | 665 000 |
52301 | 505 043 | 6 599 | 511 642 | 2 617 431 | 36 260 | 2 653 691 | 2 273 396 | 31 010 | 2 304 406 | 161 008 | 1 349 | 162 357 |
52302 | 800 000 | 0 | 800 000 | 810 000 | 0 | 810 000 | 11 325 | 0 | 11 325 | 1 325 | 0 | 1 325 |
52303 | 100 663 | 5 202 | 105 865 | 440 268 | 5 223 | 445 491 | 440 348 | 21 | 440 369 | 100 743 | 0 | 100 743 |
52304 | 1 895 750 | 322 628 | 2 218 378 | 1 936 243 | 6 748 | 1 942 991 | 1 322 998 | 2 601 | 1 325 599 | 1 282 505 | 318 481 | 1 600 986 |
52305 | 704 569 | 132 885 | 837 454 | 133 964 | 2 439 | 136 403 | 235 001 | 1 342 | 236 343 | 805 606 | 131 788 | 937 394 |
52306 | 166 910 | 392 005 | 558 915 | 0 | 243 278 | 243 278 | 45 000 | 231 650 | 276 650 | 211 910 | 380 377 | 592 287 |
52307 | 92 828 | 3 499 | 96 327 | 0 | 66 | 66 | 0 | 34 | 34 | 92 828 | 3 467 | 96 295 |
52403 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
52406 | 10 867 | 0 | 10 867 | 94 402 | 290 | 94 692 | 105 304 | 290 | 105 594 | 21 769 | 0 | 21 769 |
52501 | 21 379 | 2 996 | 24 375 | 7 559 | 248 | 7 807 | 7 363 | 1 975 | 9 338 | 21 183 | 4 723 | 25 906 |
60301 | 2 640 | 0 | 2 640 | 26 667 | 0 | 26 667 | 31 757 | 0 | 31 757 | 7 730 | 0 | 7 730 |
60303 | 11 937 | 0 | 11 937 | 14 212 | 0 | 14 212 | 12 736 | 0 | 12 736 | 10 461 | 0 | 10 461 |
60305 | 100 | 0 | 100 | 61 187 | 0 | 61 187 | 61 190 | 0 | 61 190 | 103 | 0 | 103 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 995 | 0 | 995 | 995 | 0 | 995 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 322 | 0 | 4 322 | 4 322 | 0 | 4 322 | 0 | 0 | 0 |
60324 | 1 367 | 0 | 1 367 | 12 | 0 | 12 | 5 | 0 | 5 | 1 360 | 0 | 1 360 |
60601 | 90 143 | 0 | 90 143 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 92 573 | 0 | 92 573 |
61203 | 0 | 0 | 0 | 1 275 843 | 0 | 1 275 843 | 1 275 843 | 0 | 1 275 843 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 35 915 | 35 915 | 0 | 35 915 | 35 915 | 0 | 0 | 0 |
61304 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 273 929 | 0 | 273 929 | 273 929 | 0 | 273 929 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70101 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 108 507 | 0 | 108 507 | 105 249 | 0 | 105 249 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 355 | 0 | 5 355 | 5 355 | 0 | 5 355 |
70103 | 0 | 0 | 0 | 11 | 0 | 11 | 24 657 | 0 | 24 657 | 24 646 | 0 | 24 646 |
70106 | 0 | 0 | 0 | 142 | 0 | 142 | 1 624 | 0 | 1 624 | 1 482 | 0 | 1 482 |
70107 | 0 | 0 | 0 | 46 | 0 | 46 | 868 059 | 0 | 868 059 | 868 013 | 0 | 868 013 |
70301 | 79 500 | 0 | 79 500 | 0 | 0 | 0 | 0 | 0 | 0 | 79 500 | 0 | 79 500 |
70302 | 2 242 548 | 0 | 2 242 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 548 | 0 | 2 242 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 5 781 365 | 263 546 | 6 044 911 | 5 781 365 | 263 546 | 6 044 911 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 9 048 477 | 1 500 320 | 10 548 797 | 4 226 970 | 261 621 | 4 488 591 | 6 064 849 | 368 639 | 6 433 488 | 7 210 598 | 1 393 302 | 8 603 900 |
90901 | 10 509 | 0 | 10 509 | 13 225 | 0 | 13 225 | 23 269 | 0 | 23 269 | 465 | 0 | 465 |
90902 | 1 267 860 | 0 | 1 267 860 | 36 948 | 0 | 36 948 | 270 403 | 0 | 270 403 | 1 034 405 | 0 | 1 034 405 |
90907 | 69 690 | 0 | 69 690 | 31 469 | 0 | 31 469 | 69 690 | 0 | 69 690 | 31 469 | 0 | 31 469 |
90908 | 0 | 3 027 004 | 3 027 004 | 0 | 586 497 | 586 497 | 0 | 717 879 | 717 879 | 0 | 2 895 622 | 2 895 622 |
91104 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 6 | 3 | 9 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 3 | 10 |
91203 | 25 | 0 | 25 | 86 | 0 | 86 | 80 | 0 | 80 | 31 | 0 | 31 |
91207 | 103 | 0 | 103 | 19 | 0 | 19 | 40 | 0 | 40 | 82 | 0 | 82 |
91303 | 7 763 650 | 1 273 391 | 9 037 041 | 2 740 522 | 243 990 | 2 984 512 | 4 156 113 | 335 690 | 4 491 803 | 6 348 059 | 1 181 691 | 7 529 750 |
91305 | 6 360 793 | 8 049 941 | 14 410 734 | 1 318 604 | 330 661 | 1 649 265 | 780 727 | 405 830 | 1 186 557 | 6 898 670 | 7 974 772 | 14 873 442 |
91307 | 15 086 214 | 12 256 511 | 27 342 725 | 2 165 138 | 2 297 316 | 4 462 454 | 1 011 918 | 900 852 | 1 912 770 | 16 239 434 | 13 652 975 | 29 892 409 |
91310 | 1 071 546 | 235 378 | 1 306 924 | 1 | 1 876 | 1 877 | 13 | 40 017 | 40 030 | 1 071 534 | 197 237 | 1 268 771 |
91501 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91503 | 96 336 | 9 387 | 105 723 | 11 334 | 76 | 11 410 | 11 750 | 194 | 11 944 | 95 920 | 9 269 | 105 189 |
91504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 117 | 5 | 122 | 59 | 133 | 192 | 168 | 138 | 306 | 8 | 0 | 8 |
91604 | 42 286 | 10 608 | 52 894 | 39 105 | 11 149 | 50 254 | 5 078 | 3 865 | 8 943 | 76 313 | 17 892 | 94 205 |
91704 | 51 856 | 32 955 | 84 811 | 0 | 265 | 265 | 168 | 678 | 846 | 51 688 | 32 542 | 84 230 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 103 797 | 65 714 | 169 511 | 0 | 530 | 530 | 0 | 1 354 | 1 354 | 103 797 | 64 890 | 168 687 |
99998 | 10 910 733 | 0 | 10 910 733 | 5 385 847 | 0 | 5 385 847 | 4 687 549 | 0 | 4 687 549 | 11 609 031 | 0 | 11 609 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 189 | 0 | 4 189 | 4 189 | 0 | 4 189 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 062 | 0 | 4 062 | 4 062 | 0 | 4 062 | 0 | 0 | 0 |
91302 | 416 117 | 100 912 | 517 029 | 881 637 | 321 468 | 1 203 105 | 795 288 | 316 434 | 1 111 722 | 329 768 | 95 878 | 425 646 |
91309 | 2 000 334 | 1 604 034 | 3 604 368 | 1 751 118 | 472 168 | 2 223 286 | 2 141 953 | 489 660 | 2 631 613 | 2 391 169 | 1 621 526 | 4 012 695 |
91401 | 1 198 370 | 0 | 1 198 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 370 | 0 | 1 198 370 |
91404 | 2 030 696 | 3 560 270 | 5 590 966 | 676 128 | 576 779 | 1 252 907 | 1 093 778 | 540 483 | 1 634 261 | 2 448 346 | 3 523 974 | 5 972 320 |
99999 | 67 438 123 | 0 | 67 438 123 | 21 214 102 | 0 | 21 214 102 | 20 362 292 | 0 | 20 362 292 | 66 586 313 | 0 | 66 586 313 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 401 713 | 1 148 625 | 1 550 338 | 7 237 422 | 12 709 162 | 19 946 584 | 7 285 830 | 12 692 720 | 19 978 550 | 353 305 | 1 165 067 | 1 518 372 |
93002 | 0 | 429 973 | 429 973 | 85 171 | 7 094 700 | 7 179 871 | 85 171 | 7 055 816 | 7 140 987 | 0 | 468 857 | 468 857 |
93301 | 0 | 0 | 0 | 270 855 | 863 747 | 1 134 602 | 270 855 | 863 747 | 1 134 602 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 270 855 | 968 837 | 1 239 692 | 270 855 | 864 846 | 1 135 701 | 0 | 103 991 | 103 991 |
93304 | 391 500 | 0 | 391 500 | 268 575 | 0 | 268 575 | 0 | 0 | 0 | 660 075 | 0 | 660 075 |
93305 | 268 575 | 0 | 268 575 | 0 | 0 | 0 | 268 575 | 0 | 268 575 | 0 | 0 | 0 |
93306 | 253 875 | 0 | 253 875 | 0 | 163 471 | 163 471 | 0 | 163 471 | 163 471 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 407 196 | 407 196 | 0 | 164 106 | 164 106 | 0 | 243 090 | 243 090 |
93401 | 0 | 161 048 | 161 048 | 0 | 8 054 | 8 054 | 0 | 9 083 | 9 083 | 0 | 160 019 | 160 019 |
93411 | 0 | 805 900 | 805 900 | 0 | 46 715 | 46 715 | 0 | 34 184 | 34 184 | 0 | 818 431 | 818 431 |
93504 | 19 117 | 0 | 19 117 | 0 | 0 | 0 | 0 | 0 | 0 | 19 117 | 0 | 19 117 |
93603 | 0 | 0 | 0 | 188 882 | 0 | 188 882 | 188 882 | 0 | 188 882 | 0 | 0 | 0 |
93701 | 250 772 | 0 | 250 772 | 1 000 966 | 0 | 1 000 966 | 1 251 738 | 0 | 1 251 738 | 0 | 0 | 0 |
93702 | 200 144 | 0 | 200 144 | 800 822 | 0 | 800 822 | 1 000 966 | 0 | 1 000 966 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 91 147 | 0 | 91 147 | 91 147 | 0 | 91 147 | 0 | 0 | 0 |
93901 | 242 730 | 0 | 242 730 | 69 761 | 0 | 69 761 | 72 866 | 0 | 72 866 | 239 625 | 0 | 239 625 |
94001 | 25 268 | 0 | 25 268 | 125 434 | 0 | 125 434 | 150 702 | 0 | 150 702 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 283 305 | 1 266 873 | 1 550 178 | 5 821 126 | 13 962 881 | 19 784 007 | 6 486 631 | 13 266 704 | 19 753 335 | 948 810 | 570 696 | 1 519 506 |
96002 | 0 | 429 742 | 429 742 | 170 367 | 6 968 406 | 7 138 773 | 170 367 | 7 007 676 | 7 178 043 | 0 | 469 012 | 469 012 |
96201 | 0 | 0 | 0 | 188 882 | 0 | 188 882 | 188 882 | 0 | 188 882 | 0 | 0 | 0 |
96301 | 132 621 | 0 | 132 621 | 2 486 | 1 133 948 | 1 136 434 | 243 | 1 133 948 | 1 134 191 | 130 378 | 0 | 130 378 |
96302 | 0 | 0 | 0 | 243 | 1 135 339 | 1 135 582 | 243 | 1 239 413 | 1 239 656 | 0 | 104 074 | 104 074 |
96304 | 19 117 | 390 169 | 409 286 | 0 | 10 722 | 10 722 | 0 | 262 680 | 262 680 | 19 117 | 642 127 | 661 244 |
96305 | 0 | 260 113 | 260 113 | 0 | 260 962 | 260 962 | 0 | 849 | 849 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 162 842 | 162 842 | 0 | 162 842 | 162 842 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 163 512 | 163 512 | 25 708 | 380 789 | 406 497 | 25 708 | 217 277 | 242 985 |
96311 | 760 960 | 0 | 760 960 | 0 | 0 | 0 | 5 912 | 0 | 5 912 | 766 872 | 0 | 766 872 |
96406 | 0 | 569 883 | 569 883 | 0 | 24 009 | 24 009 | 0 | 28 737 | 28 737 | 0 | 574 611 | 574 611 |
96603 | 0 | 0 | 0 | 0 | 188 783 | 188 783 | 0 | 188 783 | 188 783 | 0 | 0 | 0 |
96701 | 250 772 | 0 | 250 772 | 1 391 160 | 0 | 1 391 160 | 1 140 388 | 0 | 1 140 388 | 0 | 0 | 0 |
96702 | 225 412 | 0 | 225 412 | 1 149 061 | 0 | 1 149 061 | 923 649 | 0 | 923 649 | 0 | 0 | 0 |
96801 | 10 273 | 0 | 10 273 | 91 285 | 0 | 91 285 | 97 782 | 0 | 97 782 | 16 770 | 0 | 16 770 |
96901 | 0 | 0 | 0 | 72 866 | 0 | 72 866 | 72 866 | 0 | 72 866 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 684,0000 | 0 | 0 | 5,0000 | 0 | 0 | 85,0000 | 0 | 0 | 1 604,0000 |
98010 | 0 | 0 | 76 019 455,0000 | 0 | 0 | 4 330 312,0000 | 0 | 0 | 5 099 086,0000 | 0 | 0 | 75 250 681,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 602 171,0000 | 0 | 0 | 153 517,0000 | 0 | 0 | 285 993,0000 | 0 | 0 | 62 734 647,0000 |
98050 | 0 | 0 | 12 718 968,0000 | 0 | 0 | 4 960 520,0000 | 0 | 0 | 4 059 190,0000 | 0 | 0 | 11 817 638,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 177 189,0000 | 0 | 0 | 177 189,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 600 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600 000,0000 |
98090 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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