Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 444 134 | 0 | 444 134 | 109 171 | 0 | 109 171 | 108 413 | 0 | 108 413 | 444 892 | 0 | 444 892 |
20202 | 399 934 | 237 770 | 637 704 | 9 064 418 | 3 168 358 | 12 232 776 | 9 047 452 | 3 071 914 | 12 119 366 | 416 900 | 334 214 | 751 114 |
20207 | 13 580 | 23 230 | 36 810 | 2 266 325 | 2 490 664 | 4 756 989 | 2 256 973 | 2 496 236 | 4 753 209 | 22 932 | 17 658 | 40 590 |
20208 | 136 322 | 1 404 | 137 726 | 1 130 204 | 10 323 | 1 140 527 | 1 104 339 | 10 518 | 1 114 857 | 162 187 | 1 209 | 163 396 |
20209 | 701 | 0 | 701 | 6 225 811 | 1 334 456 | 7 560 267 | 6 200 682 | 1 325 870 | 7 526 552 | 25 830 | 8 586 | 34 416 |
20302 | 0 | 1 131 | 1 131 | 0 | 118 | 118 | 0 | 59 | 59 | 0 | 1 190 | 1 190 |
30102 | 755 318 | 42 | 755 360 | 53 165 874 | 1 | 53 165 875 | 53 107 806 | 43 | 53 107 849 | 813 386 | 0 | 813 386 |
30110 | 23 118 | 6 901 | 30 019 | 990 063 | 273 | 990 336 | 999 392 | 456 | 999 848 | 13 789 | 6 718 | 20 507 |
30114 | 0 | 1 434 532 | 1 434 532 | 0 | 17 661 344 | 17 661 344 | 0 | 17 730 173 | 17 730 173 | 0 | 1 365 703 | 1 365 703 |
30202 | 144 981 | 0 | 144 981 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 149 249 | 0 | 149 249 |
30204 | 93 506 | 0 | 93 506 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 94 933 | 0 | 94 933 |
30210 | 0 | 0 | 0 | 103 498 | 0 | 103 498 | 103 498 | 0 | 103 498 | 0 | 0 | 0 |
30213 | 11 849 | 287 | 12 136 | 13 599 | 301 | 13 900 | 12 076 | 200 | 12 276 | 13 372 | 388 | 13 760 |
30219 | 0 | 0 | 0 | 60 744 | 187 | 60 931 | 60 744 | 187 | 60 931 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 622 987 | 366 201 | 989 188 | 622 987 | 366 201 | 989 188 | 0 | 0 | 0 |
30233 | 9 922 | 7 318 | 17 240 | 881 701 | 253 675 | 1 135 376 | 878 735 | 245 914 | 1 124 649 | 12 888 | 15 079 | 27 967 |
30302 | 174 513 | 15 260 | 189 773 | 1 512 337 | 881 674 | 2 394 011 | 1 509 868 | 885 142 | 2 395 010 | 176 982 | 11 792 | 188 774 |
30306 | 553 794 | 27 749 | 581 543 | 42 500 | 649 | 43 149 | 16 481 | 1 238 | 17 719 | 579 813 | 27 160 | 606 973 |
30402 | 7 631 | 0 | 7 631 | 1 939 470 | 0 | 1 939 470 | 1 921 509 | 0 | 1 921 509 | 25 592 | 0 | 25 592 |
30404 | 0 | 0 | 0 | 1 848 896 | 0 | 1 848 896 | 1 848 896 | 0 | 1 848 896 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 328 237 | 0 | 18 328 237 | 18 328 237 | 0 | 18 328 237 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 329 500 | 355 672 | 685 172 | 5 980 000 | 374 585 | 6 354 585 | 6 309 500 | 730 257 | 7 039 757 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 561 500 | 886 255 | 5 447 755 | 4 059 000 | 487 725 | 4 546 725 | 502 500 | 398 530 | 901 030 |
32102 | 0 | 168 842 | 168 842 | 0 | 3 919 457 | 3 919 457 | 0 | 4 088 299 | 4 088 299 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 024 457 | 1 024 457 | 0 | 913 160 | 913 160 | 0 | 111 297 | 111 297 |
32202 | 0 | 0 | 0 | 1 660 934 | 0 | 1 660 934 | 1 660 934 | 0 | 1 660 934 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 899 749 | 0 | 899 749 | 159 749 | 0 | 159 749 | 740 000 | 0 | 740 000 |
44604 | 0 | 0 | 0 | 12 098 | 0 | 12 098 | 12 098 | 0 | 12 098 | 0 | 0 | 0 |
45103 | 1 103 500 | 0 | 1 103 500 | 0 | 0 | 0 | 1 103 500 | 0 | 1 103 500 | 0 | 0 | 0 |
45104 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
45106 | 1 406 400 | 0 | 1 406 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 400 | 0 | 1 406 400 |
45107 | 576 635 | 12 705 | 589 340 | 183 900 | 251 | 184 151 | 50 568 | 1 707 | 52 275 | 709 967 | 11 249 | 721 216 |
45108 | 1 071 719 | 57 917 | 1 129 636 | 161 930 | 1 143 | 163 073 | 240 515 | 2 603 | 243 118 | 993 134 | 56 457 | 1 049 591 |
45203 | 51 222 | 0 | 51 222 | 108 923 | 0 | 108 923 | 103 812 | 0 | 103 812 | 56 333 | 0 | 56 333 |
45204 | 715 736 | 0 | 715 736 | 929 049 | 0 | 929 049 | 1 296 199 | 0 | 1 296 199 | 348 586 | 0 | 348 586 |
45205 | 3 575 111 | 8 075 | 3 583 186 | 93 700 | 13 634 | 107 334 | 246 200 | 6 186 | 252 386 | 3 422 611 | 15 523 | 3 438 134 |
45206 | 7 901 688 | 124 011 | 8 025 699 | 1 887 605 | 10 560 | 1 898 165 | 438 981 | 13 186 | 452 167 | 9 350 312 | 121 385 | 9 471 697 |
45207 | 3 317 633 | 348 158 | 3 665 791 | 102 853 | 169 132 | 271 985 | 302 814 | 49 854 | 352 668 | 3 117 672 | 467 436 | 3 585 108 |
45208 | 5 586 133 | 306 141 | 5 892 274 | 349 983 | 9 112 | 359 095 | 11 177 | 14 249 | 25 426 | 5 924 939 | 301 004 | 6 225 943 |
45404 | 2 044 | 0 | 2 044 | 27 110 | 0 | 27 110 | 26 237 | 0 | 26 237 | 2 917 | 0 | 2 917 |
45407 | 0 | 5 227 | 5 227 | 0 | 210 | 210 | 0 | 392 | 392 | 0 | 5 045 | 5 045 |
45502 | 0 | 12 938 | 12 938 | 0 | 1 841 910 | 1 841 910 | 0 | 1 374 623 | 1 374 623 | 0 | 480 225 | 480 225 |
45504 | 187 500 | 953 | 188 453 | 60 | 19 | 79 | 50 | 43 | 93 | 187 510 | 929 | 188 439 |
45505 | 10 973 | 5 587 | 16 560 | 4 965 | 214 | 5 179 | 4 318 | 241 | 4 559 | 11 620 | 5 560 | 17 180 |
45506 | 130 348 | 2 657 | 133 005 | 7 778 | 104 | 7 882 | 24 331 | 329 | 24 660 | 113 795 | 2 432 | 116 227 |
45507 | 3 741 | 14 340 | 18 081 | 0 | 486 | 486 | 248 | 1 134 | 1 382 | 3 493 | 13 692 | 17 185 |
45509 | 4 522 397 | 1 046 288 | 5 568 685 | 693 153 | 218 472 | 911 625 | 870 680 | 257 236 | 1 127 916 | 4 344 870 | 1 007 524 | 5 352 394 |
45604 | 0 | 1 257 362 | 1 257 362 | 125 000 | 206 386 | 331 386 | 0 | 700 829 | 700 829 | 125 000 | 762 919 | 887 919 |
45605 | 39 500 | 1 587 562 | 1 627 062 | 0 | 513 492 | 513 492 | 0 | 742 060 | 742 060 | 39 500 | 1 358 994 | 1 398 494 |
45608 | 0 | 0 | 0 | 0 | 1 099 | 1 099 | 0 | 1 099 | 1 099 | 0 | 0 | 0 |
45708 | 803 | 1 497 | 2 300 | 344 | 1 734 | 2 078 | 344 | 2 531 | 2 875 | 803 | 700 | 1 503 |
45811 | 0 | 58 557 | 58 557 | 0 | 1 274 | 1 274 | 0 | 10 189 | 10 189 | 0 | 49 642 | 49 642 |
45812 | 204 776 | 6 053 | 210 829 | 30 978 | 8 734 | 39 712 | 31 067 | 9 396 | 40 463 | 204 687 | 5 391 | 210 078 |
45814 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 249 | 0 | 249 | 850 | 0 | 850 |
45815 | 329 902 | 153 732 | 483 634 | 22 416 | 11 581 | 33 997 | 32 223 | 15 381 | 47 604 | 320 095 | 149 932 | 470 027 |
45817 | 90 | 52 | 142 | 0 | 2 | 2 | 0 | 2 | 2 | 90 | 52 | 142 |
45912 | 7 190 | 214 | 7 404 | 2 070 | 5 | 2 075 | 19 | 11 | 30 | 9 241 | 208 | 9 449 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 6 942 | 6 542 | 13 484 | 1 089 | 651 | 1 740 | 1 311 | 661 | 1 972 | 6 720 | 6 532 | 13 252 |
45917 | 4 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 7 |
47002 | 381 128 | 0 | 381 128 | 0 | 0 | 0 | 381 128 | 0 | 381 128 | 0 | 0 | 0 |
47301 | 0 | 193 749 | 193 749 | 0 | 7 571 | 7 571 | 0 | 8 382 | 8 382 | 0 | 192 938 | 192 938 |
47404 | 2 757 | 124 793 | 127 550 | 40 882 637 | 1 463 723 | 42 346 360 | 40 883 273 | 1 473 138 | 42 356 411 | 2 121 | 115 378 | 117 499 |
47408 | 413 700 | 411 093 | 824 793 | 16 999 863 | 42 985 601 | 59 985 464 | 16 976 153 | 42 957 365 | 59 933 518 | 437 410 | 439 329 | 876 739 |
47415 | 15 163 | 0 | 15 163 | 323 | 0 | 323 | 548 | 0 | 548 | 14 938 | 0 | 14 938 |
47417 | 0 | 1 055 | 1 055 | 0 | 2 915 | 2 915 | 0 | 3 793 | 3 793 | 0 | 177 | 177 |
47423 | 1 193 | 1 555 | 2 748 | 380 218 | 59 576 | 439 794 | 380 212 | 59 580 | 439 792 | 1 199 | 1 551 | 2 750 |
47427 | 30 382 | 5 426 | 35 808 | 211 343 | 25 189 | 236 532 | 115 920 | 19 022 | 134 942 | 125 805 | 11 593 | 137 398 |
47803 | 0 | 596 | 596 | 0 | 24 | 24 | 0 | 26 | 26 | 0 | 594 | 594 |
50106 | 690 517 | 0 | 690 517 | 8 033 | 0 | 8 033 | 33 656 | 0 | 33 656 | 664 894 | 0 | 664 894 |
50107 | 38 776 | 0 | 38 776 | 257 | 0 | 257 | 23 155 | 0 | 23 155 | 15 878 | 0 | 15 878 |
50121 | 5 508 | 0 | 5 508 | 34 | 0 | 34 | 5 494 | 0 | 5 494 | 48 | 0 | 48 |
50207 | 207 219 | 0 | 207 219 | 102 203 | 0 | 102 203 | 7 479 | 0 | 7 479 | 301 943 | 0 | 301 943 |
50221 | 2 020 | 0 | 2 020 | 400 | 0 | 400 | 1 020 | 0 | 1 020 | 1 400 | 0 | 1 400 |
50605 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
50606 | 11 774 | 0 | 11 774 | 0 | 0 | 0 | 4 701 | 0 | 4 701 | 7 073 | 0 | 7 073 |
50621 | 338 | 0 | 338 | 1 | 0 | 1 | 338 | 0 | 338 | 1 | 0 | 1 |
50706 | 105 767 | 0 | 105 767 | 27 169 271 | 0 | 27 169 271 | 26 978 742 | 0 | 26 978 742 | 296 296 | 0 | 296 296 |
50718 | 1 499 079 | 0 | 1 499 079 | 26 978 742 | 0 | 26 978 742 | 27 169 271 | 0 | 27 169 271 | 1 308 550 | 0 | 1 308 550 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 289 | 0 | 289 | 22 | 0 | 22 | 9 | 0 | 9 | 302 | 0 | 302 |
51401 | 0 | 0 | 0 | 10 511 | 0 | 10 511 | 10 511 | 0 | 10 511 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 645 | 0 | 1 645 | 1 000 | 0 | 1 000 | 645 | 0 | 645 |
51403 | 12 704 | 0 | 12 704 | 1 732 | 0 | 1 732 | 5 905 | 0 | 5 905 | 8 531 | 0 | 8 531 |
51405 | 0 | 295 549 | 295 549 | 0 | 13 135 | 13 135 | 0 | 12 749 | 12 749 | 0 | 295 935 | 295 935 |
51505 | 0 | 0 | 0 | 98 424 | 0 | 98 424 | 98 424 | 0 | 98 424 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 10 830 | 0 | 10 830 | 10 830 | 0 | 10 830 | 0 | 0 | 0 |
52503 | 76 389 | 2 990 | 79 379 | 19 546 | 3 800 | 23 346 | 5 403 | 529 | 5 932 | 90 532 | 6 261 | 96 793 |
60104 | 0 | 46 836 | 46 836 | 0 | 1 087 | 1 087 | 0 | 2 313 | 2 313 | 0 | 45 610 | 45 610 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 16 597 | 0 | 16 597 | 6 304 | 0 | 6 304 | 16 708 | 0 | 16 708 | 6 193 | 0 | 6 193 |
60306 | 1 | 0 | 1 | 28 049 | 0 | 28 049 | 28 049 | 0 | 28 049 | 1 | 0 | 1 |
60308 | 1 358 | 467 | 1 825 | 2 380 | 43 | 2 423 | 2 507 | 27 | 2 534 | 1 231 | 483 | 1 714 |
60312 | 188 799 | 0 | 188 799 | 84 589 | 0 | 84 589 | 59 654 | 0 | 59 654 | 213 734 | 0 | 213 734 |
60314 | 645 | 0 | 645 | 476 | 103 | 579 | 138 | 64 | 202 | 983 | 39 | 1 022 |
60323 | 2 205 | 186 | 2 391 | 3 688 | 5 | 3 693 | 3 900 | 8 | 3 908 | 1 993 | 183 | 2 176 |
60401 | 566 366 | 0 | 566 366 | 5 515 | 0 | 5 515 | 409 | 0 | 409 | 571 472 | 0 | 571 472 |
60404 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
60701 | 1 928 | 0 | 1 928 | 5 515 | 0 | 5 515 | 5 515 | 0 | 5 515 | 1 928 | 0 | 1 928 |
61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61008 | 15 | 0 | 15 | 110 | 0 | 110 | 117 | 0 | 117 | 8 | 0 | 8 |
61009 | 31 | 0 | 31 | 8 | 0 | 8 | 8 | 0 | 8 | 31 | 0 | 31 |
61011 | 4 309 | 0 | 4 309 | 130 | 0 | 130 | 543 | 0 | 543 | 3 896 | 0 | 3 896 |
61209 | 0 | 0 | 0 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 451 | 0 | 147 451 | 147 451 | 0 | 147 451 | 0 | 0 | 0 |
61403 | 15 024 | 0 | 15 024 | 907 | 0 | 907 | 19 | 0 | 19 | 15 912 | 0 | 15 912 |
70606 | 3 962 884 | 0 | 3 962 884 | 1 749 126 | 0 | 1 749 126 | 602 | 0 | 602 | 5 711 408 | 0 | 5 711 408 |
70607 | 177 150 | 0 | 177 150 | 7 866 | 0 | 7 866 | 10 | 0 | 10 | 185 006 | 0 | 185 006 |
70608 | 2 271 614 | 0 | 2 271 614 | 723 693 | 0 | 723 693 | 0 | 0 | 0 | 2 995 307 | 0 | 2 995 307 |
70609 | 352 | 0 | 352 | 59 | 0 | 59 | 0 | 0 | 0 | 411 | 0 | 411 |
70610 | 921 | 0 | 921 | 991 | 0 | 991 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
70611 | 0 | 0 | 0 | 15 643 | 0 | 15 643 | 0 | 0 | 0 | 15 643 | 0 | 15 643 |
70706 | 17 844 522 | 0 | 17 844 522 | 0 | 0 | 0 | 0 | 0 | 0 | 17 844 522 | 0 | 17 844 522 |
70707 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
70708 | 17 907 701 | 0 | 17 907 701 | 0 | 0 | 0 | 0 | 0 | 0 | 17 907 701 | 0 | 17 907 701 |
70709 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
70710 | 1 236 796 | 0 | 1 236 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 796 | 0 | 1 236 796 |
70711 | 65 076 | 0 | 65 076 | 0 | 0 | 0 | 0 | 0 | 0 | 65 076 | 0 | 65 076 |
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 |
10603 | 2 020 | 0 | 2 020 | 1 020 | 0 | 1 020 | 400 | 0 | 400 | 1 400 | 0 | 1 400 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10801 | 3 556 268 | 0 | 3 556 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 268 | 0 | 3 556 268 |
30109 | 410 141 | 693 610 | 1 103 751 | 1 913 627 | 1 642 476 | 3 556 103 | 2 165 372 | 1 545 043 | 3 710 415 | 661 886 | 596 177 | 1 258 063 |
30111 | 0 | 79 428 | 79 428 | 0 | 3 570 | 3 570 | 0 | 1 579 | 1 579 | 0 | 77 437 | 77 437 |
30222 | 0 | 14 847 | 14 847 | 0 | 19 559 | 19 559 | 0 | 4 769 | 4 769 | 0 | 57 | 57 |
30232 | 31 775 | 4 562 | 36 337 | 959 258 | 241 761 | 1 201 019 | 950 029 | 241 047 | 1 191 076 | 22 546 | 3 848 | 26 394 |
30301 | 174 513 | 15 260 | 189 773 | 1 509 868 | 884 690 | 2 394 558 | 1 512 337 | 881 222 | 2 393 559 | 176 982 | 11 792 | 188 774 |
30305 | 553 794 | 27 749 | 581 543 | 16 481 | 1 238 | 17 719 | 42 500 | 649 | 43 149 | 579 813 | 27 160 | 606 973 |
30408 | 0 | 0 | 0 | 17 410 820 | 0 | 17 410 820 | 17 410 820 | 0 | 17 410 820 | 0 | 0 | 0 |
30601 | 20 802 | 0 | 20 802 | 2 134 | 0 | 2 134 | 1 580 | 0 | 1 580 | 20 248 | 0 | 20 248 |
31302 | 1 296 000 | 29 777 | 1 325 777 | 10 190 000 | 29 777 | 10 219 777 | 8 894 000 | 0 | 8 894 000 | 0 | 0 | 0 |
31303 | 458 000 | 0 | 458 000 | 5 484 000 | 135 789 | 5 619 789 | 6 054 250 | 164 816 | 6 219 066 | 1 028 250 | 29 027 | 1 057 277 |
31304 | 400 000 | 44 046 | 444 046 | 1 250 000 | 46 149 | 1 296 149 | 1 390 000 | 60 156 | 1 450 156 | 540 000 | 58 053 | 598 053 |
31305 | 365 000 | 0 | 365 000 | 295 000 | 0 | 295 000 | 355 000 | 0 | 355 000 | 425 000 | 0 | 425 000 |
31306 | 0 | 238 217 | 238 217 | 0 | 10 706 | 10 706 | 80 000 | 4 701 | 84 701 | 80 000 | 232 212 | 312 212 |
31409 | 0 | 2 597 133 | 2 597 133 | 0 | 260 196 | 260 196 | 0 | 57 699 | 57 699 | 0 | 2 394 636 | 2 394 636 |
31502 | 700 000 | 0 | 700 000 | 12 600 000 | 0 | 12 600 000 | 11 900 000 | 0 | 11 900 000 | 0 | 0 | 0 |
31503 | 100 290 | 0 | 100 290 | 2 900 290 | 0 | 2 900 290 | 3 500 000 | 0 | 3 500 000 | 700 000 | 0 | 700 000 |
40502 | 92 680 | 39 585 | 132 265 | 142 718 | 5 211 | 147 929 | 156 574 | 4 762 | 161 336 | 106 536 | 39 136 | 145 672 |
40602 | 3 529 | 0 | 3 529 | 21 331 | 0 | 21 331 | 21 039 | 0 | 21 039 | 3 237 | 0 | 3 237 |
40603 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 387 792 | 196 017 | 2 583 809 | 9 792 450 | 1 438 723 | 11 231 173 | 9 025 911 | 1 459 822 | 10 485 733 | 1 621 253 | 217 116 | 1 838 369 |
40702 | 6 687 143 | 979 370 | 7 666 513 | 34 599 526 | 2 505 278 | 37 104 804 | 35 388 336 | 2 529 598 | 37 917 934 | 7 475 953 | 1 003 690 | 8 479 643 |
40703 | 276 854 | 57 532 | 334 386 | 192 783 | 60 043 | 252 826 | 161 963 | 11 806 | 173 769 | 246 034 | 9 295 | 255 329 |
40802 | 216 643 | 2 220 | 218 863 | 977 191 | 8 639 | 985 830 | 999 309 | 8 441 | 1 007 750 | 238 761 | 2 022 | 240 783 |
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 | 21 810 | 52 082 | 73 892 | 59 088 | 2 470 246 | 2 529 334 | 55 025 | 2 482 116 | 2 537 141 | 17 747 | 63 952 | 81 699 |
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 | 1 540 143 | 385 077 | 1 925 220 | 4 599 820 | 795 512 | 5 395 332 | 4 721 246 | 793 344 | 5 514 590 | 1 661 569 | 382 909 | 2 044 478 |
40820 | 15 950 | 14 322 | 30 272 | 58 916 | 19 420 | 78 336 | 58 267 | 13 947 | 72 214 | 15 301 | 8 849 | 24 150 |
40901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 32 645 | 958 | 33 603 | 32 645 | 958 | 33 603 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 948 | 31 060 | 46 008 | 14 948 | 31 060 | 46 008 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 789 | 15 873 | 19 662 | 3 789 | 15 873 | 19 662 | 0 | 0 | 0 |
40911 | 742 | 0 | 742 | 228 749 | 0 | 228 749 | 229 038 | 0 | 229 038 | 1 031 | 0 | 1 031 |
40912 | 0 | 202 | 202 | 47 519 | 220 859 | 268 378 | 47 519 | 220 659 | 268 178 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 33 423 | 184 157 | 217 580 | 33 423 | 184 157 | 217 580 | 0 | 0 | 0 |
42003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 70 000 | 62 863 | 132 863 | 10 000 | 14 313 | 24 313 | 0 | 2 182 | 2 182 | 60 000 | 50 732 | 110 732 |
42005 | 459 000 | 48 834 | 507 834 | 0 | 2 194 | 2 194 | 500 | 964 | 1 464 | 459 500 | 47 604 | 507 104 |
42006 | 100 000 | 22 829 | 122 829 | 0 | 1 026 | 1 026 | 0 | 451 | 451 | 100 000 | 22 254 | 122 254 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 |
42103 | 67 892 | 0 | 67 892 | 67 892 | 0 | 67 892 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42104 | 300 236 | 0 | 300 236 | 81 000 | 0 | 81 000 | 5 000 | 0 | 5 000 | 224 236 | 0 | 224 236 |
42105 | 526 100 | 21 843 | 547 943 | 0 | 968 | 968 | 89 200 | 586 | 89 786 | 615 300 | 21 461 | 636 761 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
42107 | 179 000 | 969 386 | 1 148 386 | 0 | 41 814 | 41 814 | 0 | 39 331 | 39 331 | 179 000 | 966 903 | 1 145 903 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 2 636 | 7 261 | 9 897 | 147 | 3 207 345 | 3 207 492 | 152 | 3 207 356 | 3 207 508 | 2 641 | 7 272 | 9 913 |
42303 | 95 983 | 78 734 | 174 717 | 52 346 | 17 424 | 69 770 | 70 931 | 16 532 | 87 463 | 114 568 | 77 842 | 192 410 |
42304 | 264 455 | 190 114 | 454 569 | 39 269 | 28 475 | 67 744 | 49 631 | 23 493 | 73 124 | 274 817 | 185 132 | 459 949 |
42305 | 801 961 | 1 540 321 | 2 342 282 | 86 200 | 1 442 587 | 1 528 787 | 117 327 | 1 874 779 | 1 992 106 | 833 088 | 1 972 513 | 2 805 601 |
42306 | 871 175 | 1 617 445 | 2 488 620 | 38 475 | 129 072 | 167 547 | 159 586 | 152 260 | 311 846 | 992 286 | 1 640 633 | 2 632 919 |
42307 | 143 491 | 64 062 | 207 553 | 106 258 | 25 692 | 131 950 | 138 895 | 34 129 | 173 024 | 176 128 | 72 499 | 248 627 |
42309 | 14 | 2 002 | 2 016 | 17 | 128 | 145 | 13 | 172 | 185 | 10 | 2 046 | 2 056 |
42310 | 39 | 0 | 39 | 25 | 0 | 25 | 17 | 0 | 17 | 31 | 0 | 31 |
42311 | 28 | 0 | 28 | 3 | 0 | 3 | 18 | 0 | 18 | 43 | 0 | 43 |
42312 | 73 | 0 | 73 | 15 | 0 | 15 | 0 | 0 | 0 | 58 | 0 | 58 |
42313 | 416 | 0 | 416 | 8 | 0 | 8 | 16 | 0 | 16 | 424 | 0 | 424 |
42314 | 103 | 0 | 103 | 6 | 0 | 6 | 3 | 0 | 3 | 100 | 0 | 100 |
42601 | 5 | 388 | 393 | 0 | 17 | 17 | 0 | 15 | 15 | 5 | 386 | 391 |
42603 | 643 | 644 | 1 287 | 644 | 28 | 672 | 220 | 27 | 247 | 219 | 643 | 862 |
42604 | 677 | 1 054 | 1 731 | 61 | 47 | 108 | 301 | 21 | 322 | 917 | 1 028 | 1 945 |
42605 | 209 | 0 | 209 | 0 | 99 | 99 | 20 | 3 711 | 3 731 | 229 | 3 612 | 3 841 |
42606 | 942 | 15 088 | 16 030 | 12 | 752 | 764 | 30 | 492 | 522 | 960 | 14 828 | 15 788 |
42607 | 1 681 | 754 | 2 435 | 1 690 | 619 | 2 309 | 2 810 | 692 | 3 502 | 2 801 | 827 | 3 628 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 39 792 | 0 | 39 792 | 163 044 | 0 | 163 044 | 164 461 | 0 | 164 461 | 41 209 | 0 | 41 209 |
43805 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
45115 | 34 980 | 0 | 34 980 | 12 410 | 0 | 12 410 | 40 478 | 0 | 40 478 | 63 048 | 0 | 63 048 |
45215 | 1 987 766 | 0 | 1 987 766 | 405 720 | 0 | 405 720 | 576 121 | 0 | 576 121 | 2 158 167 | 0 | 2 158 167 |
45415 | 93 | 0 | 93 | 122 | 0 | 122 | 144 | 0 | 144 | 115 | 0 | 115 |
45515 | 74 286 | 0 | 74 286 | 26 599 | 0 | 26 599 | 26 027 | 0 | 26 027 | 73 714 | 0 | 73 714 |
45615 | 721 935 | 0 | 721 935 | 697 151 | 0 | 697 151 | 409 615 | 0 | 409 615 | 434 399 | 0 | 434 399 |
45715 | 130 | 0 | 130 | 27 | 0 | 27 | 18 | 0 | 18 | 121 | 0 | 121 |
45818 | 584 954 | 0 | 584 954 | 29 066 | 0 | 29 066 | 21 551 | 0 | 21 551 | 577 439 | 0 | 577 439 |
45918 | 12 061 | 0 | 12 061 | 1 458 | 0 | 1 458 | 530 | 0 | 530 | 11 133 | 0 | 11 133 |
47405 | 0 | 0 | 0 | 180 646 | 0 | 180 646 | 180 646 | 0 | 180 646 | 0 | 0 | 0 |
47407 | 413 735 | 415 064 | 828 799 | 19 757 146 | 40 080 600 | 59 837 746 | 19 780 821 | 40 104 865 | 59 885 686 | 437 410 | 439 329 | 876 739 |
47411 | 49 816 | 54 596 | 104 412 | 15 870 | 9 408 | 25 278 | 16 008 | 16 446 | 32 454 | 49 954 | 61 634 | 111 588 |
47416 | 9 577 | 3 021 | 12 598 | 115 450 | 11 393 | 126 843 | 110 877 | 9 151 | 120 028 | 5 004 | 779 | 5 783 |
47422 | 10 960 | 18 837 | 29 797 | 1 261 622 | 793 654 | 2 055 276 | 1 269 975 | 793 122 | 2 063 097 | 19 313 | 18 305 | 37 618 |
47425 | 55 862 | 0 | 55 862 | 124 128 | 0 | 124 128 | 273 704 | 0 | 273 704 | 205 438 | 0 | 205 438 |
47426 | 31 746 | 16 444 | 48 190 | 13 724 | 8 589 | 22 313 | 22 000 | 6 346 | 28 346 | 40 022 | 14 201 | 54 223 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 2 674 | 0 | 2 674 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
50620 | 2 138 | 0 | 2 138 | 293 | 0 | 293 | 142 | 0 | 142 | 1 987 | 0 | 1 987 |
50719 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
50720 | 444 134 | 0 | 444 134 | 108 413 | 0 | 108 413 | 109 171 | 0 | 109 171 | 444 892 | 0 | 444 892 |
52102 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 455 000 | 0 | 455 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 505 000 | 0 | 505 000 |
52105 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
52301 | 36 820 | 0 | 36 820 | 1 112 114 | 0 | 1 112 114 | 1 274 300 | 0 | 1 274 300 | 199 006 | 0 | 199 006 |
52302 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 37 750 | 0 | 37 750 | 2 295 718 | 0 | 2 295 718 | 2 617 968 | 0 | 2 617 968 | 360 000 | 0 | 360 000 |
52304 | 115 680 | 39 703 | 155 383 | 15 721 | 1 784 | 17 505 | 15 577 | 783 | 16 360 | 115 536 | 38 702 | 154 238 |
52305 | 1 030 787 | 323 125 | 1 353 912 | 121 007 | 16 837 | 137 844 | 206 434 | 132 619 | 339 053 | 1 116 214 | 438 907 | 1 555 121 |
52306 | 328 199 | 39 135 | 367 334 | 558 | 1 717 | 2 275 | 35 447 | 1 253 | 36 700 | 363 088 | 38 671 | 401 759 |
52307 | 91 027 | 0 | 91 027 | 0 | 0 | 0 | 0 | 0 | 0 | 91 027 | 0 | 91 027 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 1 159 | 0 | 1 159 |
52406 | 1 730 | 587 | 2 317 | 5 034 | 25 | 5 059 | 5 034 | 24 | 5 058 | 1 730 | 586 | 2 316 |
52501 | 47 073 | 5 694 | 52 767 | 7 318 | 251 | 7 569 | 11 010 | 1 351 | 12 361 | 50 765 | 6 794 | 57 559 |
60301 | 9 027 | 0 | 9 027 | 58 918 | 0 | 58 918 | 52 024 | 0 | 52 024 | 2 133 | 0 | 2 133 |
60305 | 232 | 0 | 232 | 102 202 | 0 | 102 202 | 102 050 | 0 | 102 050 | 80 | 0 | 80 |
60309 | 5 | 0 | 5 | 848 | 0 | 848 | 848 | 0 | 848 | 5 | 0 | 5 |
60322 | 75 | 0 | 75 | 6 919 | 6 | 6 925 | 6 917 | 6 | 6 923 | 73 | 0 | 73 |
60324 | 780 | 0 | 780 | 38 | 0 | 38 | 19 | 0 | 19 | 761 | 0 | 761 |
60601 | 232 438 | 0 | 232 438 | 409 | 0 | 409 | 4 120 | 0 | 4 120 | 236 149 | 0 | 236 149 |
61301 | 5 900 | 534 | 6 434 | 5 959 | 583 | 6 542 | 2 412 | 448 | 2 860 | 2 353 | 399 | 2 752 |
61304 | 822 | 0 | 822 | 208 | 1 | 209 | 420 | 1 | 421 | 1 034 | 0 | 1 034 |
70601 | 4 060 782 | 0 | 4 060 782 | 743 | 0 | 743 | 1 786 318 | 0 | 1 786 318 | 5 846 357 | 0 | 5 846 357 |
70602 | 10 933 | 0 | 10 933 | 781 | 0 | 781 | 317 | 0 | 317 | 10 469 | 0 | 10 469 |
70603 | 2 353 718 | 0 | 2 353 718 | 0 | 0 | 0 | 757 301 | 0 | 757 301 | 3 111 019 | 0 | 3 111 019 |
70604 | 353 | 0 | 353 | 0 | 0 | 0 | 117 | 0 | 117 | 470 | 0 | 470 |
70605 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 6 027 | 0 | 6 027 |
70701 | 18 649 772 | 0 | 18 649 772 | 0 | 0 | 0 | 0 | 0 | 0 | 18 649 772 | 0 | 18 649 772 |
70702 | 189 580 | 0 | 189 580 | 0 | 0 | 0 | 0 | 0 | 0 | 189 580 | 0 | 189 580 |
70703 | 18 314 835 | 0 | 18 314 835 | 0 | 0 | 0 | 0 | 0 | 0 | 18 314 835 | 0 | 18 314 835 |
70704 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 0 | 0 | 0 | 4 279 | 0 | 4 279 |
70705 | 554 350 | 0 | 554 350 | 0 | 0 | 0 | 0 | 0 | 0 | 554 350 | 0 | 554 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 14 063 962 | 975 918 | 15 039 880 | 2 453 900 | 220 902 | 2 674 802 | 1 306 619 | 240 166 | 1 546 785 | 15 211 243 | 956 654 | 16 167 897 |
90901 | 26 933 | 0 | 26 933 | 29 197 | 0 | 29 197 | 30 172 | 0 | 30 172 | 25 958 | 0 | 25 958 |
90902 | 2 565 999 | 0 | 2 565 999 | 158 592 | 0 | 158 592 | 75 959 | 0 | 75 959 | 2 648 632 | 0 | 2 648 632 |
90907 | 95 500 | 0 | 95 500 | 56 440 | 0 | 56 440 | 10 000 | 0 | 10 000 | 141 940 | 0 | 141 940 |
90908 | 0 | 436 430 | 436 430 | 0 | 274 219 | 274 219 | 0 | 111 048 | 111 048 | 0 | 599 601 | 599 601 |
91104 | 0 | 7 | 7 | 0 | 54 | 54 | 0 | 52 | 52 | 0 | 9 | 9 |
91202 | 11 | 3 | 14 | 60 | 0 | 60 | 65 | 0 | 65 | 6 | 3 | 9 |
91203 | 53 | 0 | 53 | 105 | 0 | 105 | 102 | 0 | 102 | 56 | 0 | 56 |
91207 | 84 | 0 | 84 | 112 | 0 | 112 | 60 | 0 | 60 | 136 | 0 | 136 |
91411 | 0 | 0 | 0 | 0 | 1 130 827 | 1 130 827 | 0 | 1 130 827 | 1 130 827 | 0 | 0 | 0 |
91414 | 9 455 095 | 4 733 552 | 14 188 647 | 62 740 | 178 007 | 240 747 | 746 074 | 274 808 | 1 020 882 | 8 771 761 | 4 636 751 | 13 408 512 |
91418 | 0 | 2 371 | 2 371 | 0 | 132 | 132 | 0 | 103 | 103 | 0 | 2 400 | 2 400 |
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 | 80 508 | 23 255 | 103 763 | 6 139 | 2 599 | 8 738 | 2 401 | 1 838 | 4 239 | 84 246 | 24 016 | 108 262 |
91704 | 53 344 | 46 587 | 99 931 | 0 | 1 663 | 1 663 | 2 | 2 030 | 2 032 | 53 342 | 46 220 | 99 562 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 137 082 | 105 940 | 243 022 | 0 | 3 753 | 3 753 | 0 | 4 617 | 4 617 | 137 082 | 105 076 | 242 158 |
91803 | 0 | 561 | 561 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 560 | 560 |
99998 | 47 805 749 | 0 | 47 805 749 | 24 641 207 | 0 | 24 641 207 | 10 758 163 | 0 | 10 758 163 | 61 688 793 | 0 | 61 688 793 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 268 | 0 | 4 268 | 4 268 | 0 | 4 268 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
91311 | 14 329 670 | 323 614 | 14 653 284 | 2 590 399 | 14 416 | 2 604 815 | 10 281 347 | 11 194 | 10 292 541 | 22 020 618 | 320 392 | 22 341 010 |
91312 | 21 135 389 | 7 873 663 | 29 009 052 | 1 564 534 | 1 037 972 | 2 602 506 | 860 920 | 1 382 807 | 2 243 727 | 20 431 775 | 8 218 498 | 28 650 273 |
91314 | 381 128 | 0 | 381 128 | 2 296 053 | 0 | 2 296 053 | 2 694 131 | 0 | 2 694 131 | 779 206 | 0 | 779 206 |
91315 | 550 286 | 2 123 829 | 2 674 115 | 57 705 | 293 159 | 350 864 | 101 005 | 330 994 | 431 999 | 593 586 | 2 161 664 | 2 755 250 |
91316 | 71 243 | 123 822 | 195 065 | 260 058 | 291 388 | 551 446 | 359 170 | 369 286 | 728 456 | 170 355 | 201 720 | 372 075 |
91317 | 755 463 | 30 156 | 785 619 | 2 068 462 | 276 733 | 2 345 195 | 6 520 421 | 1 711 391 | 8 231 812 | 5 207 422 | 1 464 814 | 6 672 236 |
91507 | 70 790 | 35 392 | 106 182 | 0 | 1 588 | 1 588 | 12 120 | 725 | 12 845 | 82 910 | 34 529 | 117 439 |
91508 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
99999 | 32 806 834 | 0 | 32 806 834 | 3 936 420 | 0 | 3 936 420 | 4 578 917 | 0 | 4 578 917 | 33 449 331 | 0 | 33 449 331 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 209 | 1 554 311 | 1 556 520 | 1 138 205 | 29 492 156 | 30 630 361 | 1 140 414 | 30 115 865 | 31 256 279 | 0 | 930 602 | 930 602 |
93002 | 0 | 88 280 | 88 280 | 308 046 | 2 846 795 | 3 154 841 | 308 046 | 2 857 671 | 3 165 717 | 0 | 77 404 | 77 404 |
93301 | 0 | 0 | 0 | 0 | 970 642 | 970 642 | 0 | 970 642 | 970 642 | 0 | 0 | 0 |
93302 | 0 | 158 811 | 158 811 | 0 | 815 594 | 815 594 | 0 | 974 405 | 974 405 | 0 | 0 | 0 |
93305 | 64 180 | 2 156 766 | 2 220 946 | 0 | 841 756 | 841 756 | 0 | 98 169 | 98 169 | 64 180 | 2 900 353 | 2 964 533 |
93306 | 253 874 | 0 | 253 874 | 61 772 | 107 490 | 169 262 | 61 771 | 107 490 | 169 261 | 253 875 | 0 | 253 875 |
93307 | 0 | 23 822 | 23 822 | 61 772 | 86 964 | 148 736 | 61 772 | 107 881 | 169 653 | 0 | 2 905 | 2 905 |
93308 | 0 | 0 | 0 | 0 | 2 938 | 2 938 | 0 | 2 938 | 2 938 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 64 124 | 64 124 | 0 | 1 324 | 1 324 | 0 | 62 800 | 62 800 |
93310 | 0 | 0 | 0 | 0 | 64 048 | 64 048 | 0 | 64 048 | 64 048 | 0 | 0 | 0 |
93401 | 0 | 199 133 | 199 133 | 0 | 20 651 | 20 651 | 0 | 10 378 | 10 378 | 0 | 209 406 | 209 406 |
93411 | 0 | 230 280 | 230 280 | 0 | 23 881 | 23 881 | 0 | 12 001 | 12 001 | 0 | 242 160 | 242 160 |
93801 | 49 317 | 0 | 49 317 | 218 587 | 0 | 218 587 | 200 899 | 0 | 200 899 | 67 005 | 0 | 67 005 |
93901 | 740 121 | 0 | 740 121 | 134 529 | 0 | 134 529 | 100 891 | 0 | 100 891 | 773 759 | 0 | 773 759 |
95003 | 389 721 | 0 | 389 721 | 196 684 | 0 | 196 684 | 100 553 | 0 | 100 553 | 485 852 | 0 | 485 852 |
Пассив | ||||||||||||
96001 | 1 261 280 | 293 697 | 1 554 977 | 16 641 282 | 14 602 227 | 31 243 509 | 15 625 209 | 14 996 116 | 30 621 325 | 245 207 | 687 586 | 932 793 |
96002 | 0 | 87 557 | 87 557 | 0 | 3 166 968 | 3 166 968 | 0 | 3 157 109 | 3 157 109 | 0 | 77 698 | 77 698 |
96301 | 101 425 | 0 | 101 425 | 411 643 | 555 499 | 967 142 | 411 643 | 555 499 | 967 142 | 101 425 | 0 | 101 425 |
96302 | 0 | 157 717 | 157 717 | 411 643 | 560 380 | 972 023 | 411 643 | 402 663 | 814 306 | 0 | 0 | 0 |
96305 | 2 280 490 | 58 728 | 2 339 218 | 0 | 2 534 | 2 534 | 873 200 | 2 383 | 875 583 | 3 153 690 | 58 577 | 3 212 267 |
96306 | 0 | 0 | 0 | 0 | 167 856 | 167 856 | 0 | 167 856 | 167 856 | 0 | 0 | 0 |
96307 | 0 | 23 723 | 23 723 | 0 | 169 642 | 169 642 | 0 | 148 848 | 148 848 | 0 | 2 929 | 2 929 |
96308 | 0 | 0 | 0 | 0 | 2 938 | 2 938 | 0 | 2 938 | 2 938 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 323 | 1 323 | 0 | 64 097 | 64 097 | 0 | 62 774 | 62 774 |
96310 | 0 | 0 | 0 | 0 | 64 021 | 64 021 | 0 | 64 021 | 64 021 | 0 | 0 | 0 |
96311 | 240 558 | 0 | 240 558 | 0 | 0 | 0 | 0 | 0 | 0 | 240 558 | 0 | 240 558 |
96406 | 0 | 1 081 426 | 1 081 426 | 0 | 56 359 | 56 359 | 0 | 112 150 | 112 150 | 0 | 1 137 217 | 1 137 217 |
96801 | 52 775 | 0 | 52 775 | 204 831 | 0 | 204 831 | 216 578 | 0 | 216 578 | 64 522 | 0 | 64 522 |
96901 | 0 | 0 | 0 | 100 891 | 0 | 100 891 | 100 891 | 0 | 100 891 | 0 | 0 | 0 |
97103 | 271 449 | 0 | 271 449 | 100 552 | 0 | 100 552 | 67 221 | 0 | 67 221 | 238 118 | 0 | 238 118 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 794,0000 | 0 | 0 | 38,0000 | 0 | 0 | 102,0000 | 0 | 0 | 1 730,0000 |
98010 | 0 | 0 | 493 988 485,0000 | 0 | 0 | 8 288 246,0000 | 0 | 0 | 1 825 396,0000 | 0 | 0 | 500 451 335,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 456 454 353,0000 | 0 | 0 | 656 812,0000 | 0 | 0 | 6 934 823,0000 | 0 | 0 | 462 732 364,0000 |
98050 | 0 | 0 | 36 570 866,0000 | 0 | 0 | 2 104 738,0000 | 0 | 0 | 2 260 019,0000 | 0 | 0 | 36 726 147,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 149 535,0000 | 0 | 0 | 1 149 535,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 965 060,0000 | 0 | 0 | 92 513,0000 | 0 | 0 | 122 007,0000 | 0 | 0 | 994 554,0000 |
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