Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерный Коммерческий банк "АВАНГАРД" - публичное акционерное общество
Регистрационный номер
2879
Код формы по ОКУД 0409101
тыс. рублей
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 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 324 013 | 155 986 | 479 999 | 6 398 479 | 2 766 043 | 9 164 522 | 6 411 728 | 2 763 409 | 9 175 137 | 310 764 | 158 620 | 469 384 |
20206 | 0 | 0 | 0 | 24 319 | 21 486 | 45 805 | 24 319 | 21 486 | 45 805 | 0 | 0 | 0 |
20207 | 25 554 | 33 991 | 59 545 | 1 890 097 | 2 240 131 | 4 130 228 | 1 892 082 | 2 241 799 | 4 133 881 | 23 569 | 32 323 | 55 892 |
20208 | 163 048 | 2 477 | 165 525 | 698 661 | 9 285 | 707 946 | 699 721 | 9 413 | 709 134 | 161 988 | 2 349 | 164 337 |
20209 | 2 955 | 1 691 | 4 646 | 3 870 562 | 799 975 | 4 670 537 | 3 873 517 | 801 666 | 4 675 183 | 0 | 0 | 0 |
20302 | 0 | 118 | 118 | 0 | 13 | 13 | 0 | 17 | 17 | 0 | 114 | 114 |
30102 | 614 281 | 0 | 614 281 | 49 059 341 | 0 | 49 059 341 | 49 238 570 | 0 | 49 238 570 | 435 052 | 0 | 435 052 |
30110 | 21 588 | 3 683 | 25 271 | 1 774 068 | 653 | 1 774 721 | 1 772 909 | 984 | 1 773 893 | 22 747 | 3 352 | 26 099 |
30114 | 0 | 1 498 635 | 1 498 635 | 0 | 17 791 402 | 17 791 402 | 0 | 17 759 861 | 17 759 861 | 0 | 1 530 176 | 1 530 176 |
30202 | 347 238 | 0 | 347 238 | 0 | 0 | 0 | 2 821 | 0 | 2 821 | 344 417 | 0 | 344 417 |
30204 | 114 123 | 0 | 114 123 | 14 846 | 0 | 14 846 | 0 | 0 | 0 | 128 969 | 0 | 128 969 |
30210 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 916 202 | 531 633 | 1 447 835 | 914 202 | 531 633 | 1 445 835 | 2 000 | 0 | 2 000 |
30233 | 28 838 | 6 146 | 34 984 | 1 237 594 | 209 525 | 1 447 119 | 1 225 368 | 204 908 | 1 430 276 | 41 064 | 10 763 | 51 827 |
30302 | 314 039 | 21 233 | 335 272 | 2 748 894 | 797 879 | 3 546 773 | 2 800 580 | 783 866 | 3 584 446 | 262 353 | 35 246 | 297 599 |
30306 | 1 859 636 | 199 797 | 2 059 433 | 549 561 | 19 767 | 569 328 | 609 944 | 24 959 | 634 903 | 1 799 253 | 194 605 | 1 993 858 |
30402 | 9 686 | 0 | 9 686 | 441 705 | 0 | 441 705 | 446 690 | 0 | 446 690 | 4 701 | 0 | 4 701 |
30404 | 0 | 0 | 0 | 502 746 | 0 | 502 746 | 502 746 | 0 | 502 746 | 0 | 0 | 0 |
30406 | 18 599 | 0 | 18 599 | 13 976 | 0 | 13 976 | 19 369 | 0 | 19 369 | 13 206 | 0 | 13 206 |
30409 | 0 | 0 | 0 | 369 772 | 0 | 369 772 | 369 772 | 0 | 369 772 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 660 000 | 220 538 | 4 880 538 | 4 369 000 | 197 022 | 4 566 022 | 291 000 | 23 516 | 314 516 |
32003 | 1 179 000 | 24 116 | 1 203 116 | 3 645 000 | 120 199 | 3 765 199 | 4 274 000 | 144 315 | 4 418 315 | 550 000 | 0 | 550 000 |
32004 | 185 000 | 157 448 | 342 448 | 587 200 | 320 448 | 907 648 | 185 000 | 319 662 | 504 662 | 587 200 | 158 234 | 745 434 |
32005 | 524 830 | 0 | 524 830 | 304 750 | 0 | 304 750 | 524 830 | 0 | 524 830 | 304 750 | 0 | 304 750 |
32006 | 1 625 000 | 0 | 1 625 000 | 0 | 0 | 0 | 1 075 500 | 0 | 1 075 500 | 549 500 | 0 | 549 500 |
32007 | 249 800 | 0 | 249 800 | 407 700 | 0 | 407 700 | 95 700 | 0 | 95 700 | 561 800 | 0 | 561 800 |
32102 | 0 | 0 | 0 | 0 | 800 543 | 800 543 | 0 | 742 930 | 742 930 | 0 | 57 613 | 57 613 |
32103 | 0 | 119 721 | 119 721 | 0 | 339 995 | 339 995 | 0 | 459 716 | 459 716 | 0 | 0 | 0 |
45105 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 4 600 | 0 | 4 600 |
45106 | 238 721 | 0 | 238 721 | 0 | 0 | 0 | 28 012 | 0 | 28 012 | 210 709 | 0 | 210 709 |
45107 | 843 423 | 67 139 | 910 562 | 158 261 | 5 636 | 163 897 | 70 390 | 2 877 | 73 267 | 931 294 | 69 898 | 1 001 192 |
45108 | 2 985 730 | 160 311 | 3 146 041 | 237 268 | 4 375 | 241 643 | 229 371 | 6 759 | 236 130 | 2 993 627 | 157 927 | 3 151 554 |
45201 | 100 015 | 0 | 100 015 | 418 632 | 0 | 418 632 | 414 882 | 0 | 414 882 | 103 765 | 0 | 103 765 |
45203 | 1 685 699 | 0 | 1 685 699 | 2 781 742 | 0 | 2 781 742 | 1 692 612 | 0 | 1 692 612 | 2 774 829 | 0 | 2 774 829 |
45204 | 243 638 | 43 915 | 287 553 | 174 870 | 0 | 174 870 | 81 837 | 43 915 | 125 752 | 336 671 | 0 | 336 671 |
45205 | 932 879 | 0 | 932 879 | 202 284 | 0 | 202 284 | 418 336 | 0 | 418 336 | 716 827 | 0 | 716 827 |
45206 | 4 370 060 | 554 614 | 4 924 674 | 978 564 | 27 912 | 1 006 476 | 294 784 | 35 778 | 330 562 | 5 053 840 | 546 748 | 5 600 588 |
45207 | 3 641 266 | 324 347 | 3 965 613 | 300 813 | 18 912 | 319 725 | 46 885 | 56 929 | 103 814 | 3 895 194 | 286 330 | 4 181 524 |
45208 | 2 121 657 | 410 362 | 2 532 019 | 44 437 | 13 400 | 57 837 | 6 917 | 28 417 | 35 334 | 2 159 177 | 395 345 | 2 554 522 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 4 756 | 0 | 4 756 | 38 896 | 0 | 38 896 | 39 857 | 0 | 39 857 | 3 795 | 0 | 3 795 |
45405 | 0 | 0 | 0 | 4 452 | 0 | 4 452 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
45406 | 170 848 | 0 | 170 848 | 3 800 | 0 | 3 800 | 2 365 | 0 | 2 365 | 172 283 | 0 | 172 283 |
45407 | 10 196 | 0 | 10 196 | 0 | 0 | 0 | 0 | 0 | 0 | 10 196 | 0 | 10 196 |
45502 | 242 | 8 477 | 8 719 | 0 | 909 439 | 909 439 | 242 | 907 553 | 907 795 | 0 | 10 363 | 10 363 |
45503 | 30 | 132 924 | 132 954 | 93 030 | 2 631 | 95 661 | 10 | 90 333 | 90 343 | 93 050 | 45 222 | 138 272 |
45504 | 111 778 | 0 | 111 778 | 10 040 | 0 | 10 040 | 78 | 0 | 78 | 121 740 | 0 | 121 740 |
45505 | 76 188 | 181 137 | 257 325 | 63 215 | 6 035 | 69 250 | 50 906 | 17 846 | 68 752 | 88 497 | 169 326 | 257 823 |
45506 | 123 214 | 89 973 | 213 187 | 6 413 | 2 615 | 9 028 | 10 398 | 14 801 | 25 199 | 119 229 | 77 787 | 197 016 |
45507 | 64 537 | 60 507 | 125 044 | 529 | 962 | 1 491 | 966 | 20 096 | 21 062 | 64 100 | 41 373 | 105 473 |
45509 | 5 351 826 | 1 889 459 | 7 241 285 | 1 049 511 | 268 717 | 1 318 228 | 626 730 | 360 769 | 987 499 | 5 774 607 | 1 797 407 | 7 572 014 |
45603 | 0 | 18 203 | 18 203 | 0 | 18 610 | 18 610 | 0 | 36 813 | 36 813 | 0 | 0 | 0 |
45604 | 0 | 1 680 928 | 1 680 928 | 0 | 648 663 | 648 663 | 0 | 93 003 | 93 003 | 0 | 2 236 588 | 2 236 588 |
45605 | 0 | 36 078 | 36 078 | 0 | 1 185 | 1 185 | 0 | 529 | 529 | 0 | 36 734 | 36 734 |
45606 | 0 | 41 002 | 41 002 | 0 | 1 346 | 1 346 | 0 | 601 | 601 | 0 | 41 747 | 41 747 |
45607 | 0 | 48 232 | 48 232 | 0 | 783 | 783 | 0 | 1 984 | 1 984 | 0 | 47 031 | 47 031 |
45608 | 0 | 0 | 0 | 0 | 1 028 | 1 028 | 0 | 1 028 | 1 028 | 0 | 0 | 0 |
45702 | 0 | 1 206 | 1 206 | 0 | 263 | 263 | 0 | 1 234 | 1 234 | 0 | 235 | 235 |
45703 | 0 | 0 | 0 | 0 | 1 176 | 1 176 | 0 | 0 | 0 | 0 | 1 176 | 1 176 |
45708 | 507 | 554 | 1 061 | 195 | 1 209 | 1 404 | 464 | 950 | 1 414 | 238 | 813 | 1 051 |
45812 | 33 649 | 9 517 | 43 166 | 753 | 155 | 908 | 621 | 391 | 1 012 | 33 781 | 9 281 | 43 062 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 172 976 | 63 838 | 236 814 | 35 583 | 23 721 | 59 304 | 33 064 | 15 371 | 48 435 | 175 495 | 72 188 | 247 683 |
45817 | 1 | 5 | 6 | 0 | 5 | 5 | 1 | 5 | 6 | 0 | 5 | 5 |
45912 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
45915 | 3 235 | 687 | 3 922 | 2 158 | 1 928 | 4 086 | 2 176 | 566 | 2 742 | 3 217 | 2 049 | 5 266 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47102 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 49 500 | 0 | 49 500 |
47301 | 0 | 12 742 | 12 742 | 0 | 419 | 419 | 0 | 187 | 187 | 0 | 12 974 | 12 974 |
47404 | 13 996 | 0 | 13 996 | 4 121 053 | 728 567 | 4 849 620 | 4 103 619 | 728 567 | 4 832 186 | 31 430 | 0 | 31 430 |
47408 | 225 450 | 223 419 | 448 869 | 29 825 068 | 46 518 071 | 76 343 139 | 29 691 960 | 46 385 168 | 76 077 128 | 358 558 | 356 322 | 714 880 |
47415 | 13 312 | 0 | 13 312 | 4 956 | 0 | 4 956 | 9 604 | 0 | 9 604 | 8 664 | 0 | 8 664 |
47417 | 0 | 514 | 514 | 1 | 1 627 | 1 628 | 1 | 1 511 | 1 512 | 0 | 630 | 630 |
47423 | 1 158 | 2 245 | 3 403 | 184 292 | 128 601 | 312 893 | 184 382 | 128 814 | 313 196 | 1 068 | 2 032 | 3 100 |
47427 | 96 514 | 27 995 | 124 509 | 154 071 | 34 847 | 188 918 | 192 542 | 52 589 | 245 131 | 58 043 | 10 253 | 68 296 |
47802 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
47803 | 0 | 23 977 | 23 977 | 0 | 329 | 329 | 0 | 6 316 | 6 316 | 0 | 17 990 | 17 990 |
50104 | 87 719 | 0 | 87 719 | 465 | 0 | 465 | 0 | 0 | 0 | 88 184 | 0 | 88 184 |
50106 | 144 230 | 0 | 144 230 | 139 473 | 0 | 139 473 | 212 273 | 0 | 212 273 | 71 430 | 0 | 71 430 |
50118 | 0 | 0 | 0 | 138 111 | 0 | 138 111 | 138 111 | 0 | 138 111 | 0 | 0 | 0 |
50121 | 673 | 0 | 673 | 335 | 0 | 335 | 706 | 0 | 706 | 302 | 0 | 302 |
50207 | 0 | 0 | 0 | 200 882 | 0 | 200 882 | 0 | 0 | 0 | 200 882 | 0 | 200 882 |
50605 | 0 | 0 | 0 | 13 211 | 0 | 13 211 | 10 595 | 0 | 10 595 | 2 616 | 0 | 2 616 |
50606 | 1 445 294 | 0 | 1 445 294 | 9 906 | 0 | 9 906 | 9 393 | 0 | 9 393 | 1 445 807 | 0 | 1 445 807 |
50621 | 3 158 | 0 | 3 158 | 199 | 0 | 199 | 355 | 0 | 355 | 3 002 | 0 | 3 002 |
50706 | 5 903 | 0 | 5 903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 903 | 0 | 5 903 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 44 | 0 | 44 | 36 | 0 | 36 | 10 | 0 | 10 |
51401 | 0 | 0 | 0 | 545 | 0 | 545 | 545 | 0 | 545 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 | 998 | 0 | 998 |
51503 | 0 | 0 | 0 | 25 034 | 0 | 25 034 | 25 034 | 0 | 25 034 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 6 501 | 0 | 6 501 | 6 501 | 0 | 6 501 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 62 897 | 0 | 62 897 | 62 897 | 0 | 62 897 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 26 720 | 0 | 26 720 | 26 720 | 0 | 26 720 | 0 | 0 | 0 |
52503 | 75 045 | 118 | 75 163 | 46 405 | 6 628 | 53 033 | 8 245 | 448 | 8 693 | 113 205 | 6 298 | 119 503 |
60104 | 0 | 38 353 | 38 353 | 0 | 3 220 | 3 220 | 0 | 1 644 | 1 644 | 0 | 39 929 | 39 929 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 33 839 | 0 | 33 839 | 10 378 | 0 | 10 378 | 5 405 | 0 | 5 405 | 38 812 | 0 | 38 812 |
60306 | 0 | 0 | 0 | 26 667 | 0 | 26 667 | 26 667 | 0 | 26 667 | 0 | 0 | 0 |
60308 | 1 568 | 527 | 2 095 | 1 737 | 46 | 1 783 | 1 420 | 64 | 1 484 | 1 885 | 509 | 2 394 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 212 250 | 0 | 212 250 | 65 236 | 0 | 65 236 | 59 345 | 0 | 59 345 | 218 141 | 0 | 218 141 |
60314 | 496 | 0 | 496 | 73 | 630 | 703 | 250 | 630 | 880 | 319 | 0 | 319 |
60323 | 313 | 0 | 313 | 7 291 | 0 | 7 291 | 2 172 | 0 | 2 172 | 5 432 | 0 | 5 432 |
60401 | 431 740 | 0 | 431 740 | 3 875 | 0 | 3 875 | 1 499 | 0 | 1 499 | 434 116 | 0 | 434 116 |
60701 | 1 928 | 0 | 1 928 | 2 928 | 0 | 2 928 | 2 928 | 0 | 2 928 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 86 | 0 | 86 | 86 | 0 | 86 | 238 | 0 | 238 |
61008 | 483 | 0 | 483 | 309 | 0 | 309 | 324 | 0 | 324 | 468 | 0 | 468 |
61009 | 1 | 0 | 1 | 122 | 0 | 122 | 123 | 0 | 123 | 0 | 0 | 0 |
61403 | 8 051 | 0 | 8 051 | 27 | 13 604 | 13 631 | 167 | 519 | 686 | 7 911 | 13 085 | 20 996 |
70502 | 61 129 | 0 | 61 129 | 3 175 | 0 | 3 175 | 59 | 0 | 59 | 64 245 | 0 | 64 245 |
70606 | 2 175 582 | 0 | 2 175 582 | 1 437 357 | 0 | 1 437 357 | 1 497 | 0 | 1 497 | 3 611 442 | 0 | 3 611 442 |
70607 | 193 523 | 0 | 193 523 | 1 316 | 0 | 1 316 | 121 931 | 0 | 121 931 | 72 908 | 0 | 72 908 |
70608 | 942 922 | 0 | 942 922 | 618 093 | 0 | 618 093 | 0 | 0 | 0 | 1 561 015 | 0 | 1 561 015 |
70609 | 27 | 0 | 27 | 18 | 0 | 18 | 0 | 0 | 0 | 45 | 0 | 45 |
70610 | 46 | 0 | 46 | 37 | 0 | 37 | 0 | 0 | 0 | 83 | 0 | 83 |
Пассив | ||||||||||||
10207 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10801 | 2 199 244 | 0 | 2 199 244 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 244 | 0 | 2 199 244 |
30109 | 365 790 | 44 109 | 409 899 | 4 258 162 | 1 703 389 | 5 961 551 | 4 262 966 | 1 670 151 | 5 933 117 | 370 594 | 10 871 | 381 465 |
30111 | 0 | 32 802 | 32 802 | 0 | 87 682 | 87 682 | 0 | 85 037 | 85 037 | 0 | 30 157 | 30 157 |
30222 | 0 | 479 | 479 | 0 | 13 782 | 13 782 | 0 | 13 541 | 13 541 | 0 | 238 | 238 |
30223 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
30232 | 19 257 | 3 003 | 22 260 | 3 542 350 | 510 452 | 4 052 802 | 3 544 215 | 511 125 | 4 055 340 | 21 122 | 3 676 | 24 798 |
30301 | 314 039 | 21 233 | 335 272 | 2 713 025 | 783 554 | 3 496 579 | 2 661 339 | 797 567 | 3 458 906 | 262 353 | 35 246 | 297 599 |
30305 | 1 859 636 | 199 797 | 2 059 433 | 609 944 | 24 959 | 634 903 | 549 561 | 19 767 | 569 328 | 1 799 253 | 194 605 | 1 993 858 |
30408 | 0 | 0 | 0 | 176 788 | 0 | 176 788 | 176 788 | 0 | 176 788 | 0 | 0 | 0 |
30601 | 1 525 | 0 | 1 525 | 3 372 | 0 | 3 372 | 2 488 | 0 | 2 488 | 641 | 0 | 641 |
31302 | 0 | 0 | 0 | 9 523 000 | 2 450 369 | 11 973 369 | 10 706 000 | 3 022 090 | 13 728 090 | 1 183 000 | 571 721 | 1 754 721 |
31303 | 1 406 000 | 1 133 549 | 2 539 549 | 7 359 000 | 4 217 281 | 11 576 281 | 6 684 000 | 3 418 911 | 10 102 911 | 731 000 | 335 179 | 1 066 179 |
31304 | 898 000 | 511 556 | 1 409 556 | 1 344 000 | 1 677 596 | 3 021 596 | 1 240 700 | 1 999 714 | 3 240 414 | 794 700 | 833 674 | 1 628 374 |
31305 | 0 | 614 282 | 614 282 | 0 | 605 559 | 605 559 | 390 000 | 592 423 | 982 423 | 390 000 | 601 146 | 991 146 |
31306 | 400 000 | 1 365 149 | 1 765 149 | 400 000 | 711 149 | 1 111 149 | 0 | 25 967 | 25 967 | 0 | 679 967 | 679 967 |
31307 | 0 | 291 941 | 291 941 | 0 | 124 248 | 124 248 | 200 000 | 423 625 | 623 625 | 200 000 | 591 318 | 791 318 |
31407 | 0 | 314 410 | 314 410 | 0 | 5 246 | 5 246 | 0 | 9 926 | 9 926 | 0 | 319 090 | 319 090 |
31409 | 0 | 3 085 281 | 3 085 281 | 0 | 113 463 | 113 463 | 0 | 249 045 | 249 045 | 0 | 3 220 863 | 3 220 863 |
31502 | 0 | 0 | 0 | 109 544 | 0 | 109 544 | 109 544 | 0 | 109 544 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
40501 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 388 805 | 0 | 388 805 | 258 113 | 7 061 | 265 174 | 190 902 | 7 335 | 198 237 | 321 594 | 274 | 321 868 |
40602 | 30 256 | 0 | 30 256 | 35 392 | 0 | 35 392 | 12 984 | 0 | 12 984 | 7 848 | 0 | 7 848 |
40701 | 1 515 074 | 5 161 | 1 520 235 | 3 845 064 | 47 003 | 3 892 067 | 4 220 397 | 46 950 | 4 267 347 | 1 890 407 | 5 108 | 1 895 515 |
40702 | 5 983 882 | 178 852 | 6 162 734 | 28 675 971 | 1 898 660 | 30 574 631 | 28 268 969 | 1 883 513 | 30 152 482 | 5 576 880 | 163 705 | 5 740 585 |
40703 | 145 625 | 3 767 | 149 392 | 95 964 | 6 049 | 102 013 | 114 875 | 10 917 | 125 792 | 164 536 | 8 635 | 173 171 |
40802 | 103 708 | 3 694 | 107 402 | 582 567 | 1 912 | 584 479 | 599 937 | 3 381 | 603 318 | 121 078 | 5 163 | 126 241 |
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 | 243 092 | 236 580 | 479 672 | 286 151 | 1 499 986 | 1 786 137 | 66 265 | 1 352 877 | 1 419 142 | 23 206 | 89 471 | 112 677 |
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 | 1 305 849 | 320 008 | 1 625 857 | 4 027 488 | 955 365 | 4 982 853 | 4 014 761 | 942 512 | 4 957 273 | 1 293 122 | 307 155 | 1 600 277 |
40820 | 13 202 | 8 939 | 22 141 | 13 221 | 20 708 | 33 929 | 14 395 | 27 384 | 41 779 | 14 376 | 15 615 | 29 991 |
40905 | 0 | 15 | 15 | 33 386 | 15 | 33 401 | 33 386 | 0 | 33 386 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 729 | 39 271 | 40 000 | 729 | 39 285 | 40 014 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 189 | 12 372 | 12 561 | 189 | 12 372 | 12 561 | 0 | 0 | 0 |
40911 | 18 858 | 0 | 18 858 | 249 898 | 50 839 | 300 737 | 232 161 | 50 839 | 283 000 | 1 121 | 0 | 1 121 |
40912 | 0 | 1 | 1 | 5 013 | 154 461 | 159 474 | 5 013 | 154 461 | 159 474 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 6 365 | 117 104 | 123 469 | 6 365 | 117 104 | 123 469 | 0 | 0 | 0 |
41502 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 20 088 | 0 | 20 088 | 0 | 0 | 0 | 112 | 0 | 112 | 20 200 | 0 | 20 200 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42005 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42006 | 300 000 | 0 | 300 000 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 |
42007 | 1 574 300 | 0 | 1 574 300 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 1 537 300 | 0 | 1 537 300 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 47 000 | 0 | 47 000 | 47 000 | 0 | 47 000 |
42104 | 683 283 | 0 | 683 283 | 75 283 | 0 | 75 283 | 600 000 | 0 | 600 000 | 1 208 000 | 0 | 1 208 000 |
42105 | 638 000 | 0 | 638 000 | 607 000 | 0 | 607 000 | 24 500 | 0 | 24 500 | 55 500 | 0 | 55 500 |
42106 | 45 200 | 0 | 45 200 | 24 000 | 0 | 24 000 | 5 842 | 0 | 5 842 | 27 042 | 0 | 27 042 |
42107 | 408 789 | 895 785 | 1 304 574 | 0 | 38 394 | 38 394 | 0 | 75 204 | 75 204 | 408 789 | 932 595 | 1 341 384 |
42205 | 16 748 | 0 | 16 748 | 200 | 0 | 200 | 0 | 0 | 0 | 16 548 | 0 | 16 548 |
42206 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
42301 | 9 167 | 2 205 | 11 372 | 9 879 | 1 815 556 | 1 825 435 | 13 378 | 1 815 049 | 1 828 427 | 12 666 | 1 698 | 14 364 |
42303 | 84 982 | 36 741 | 121 723 | 18 799 | 18 263 | 37 062 | 52 561 | 7 461 | 60 022 | 118 744 | 25 939 | 144 683 |
42304 | 197 519 | 101 373 | 298 892 | 43 286 | 23 868 | 67 154 | 67 123 | 23 358 | 90 481 | 221 356 | 100 863 | 322 219 |
42305 | 463 523 | 246 883 | 710 406 | 99 936 | 907 601 | 1 007 537 | 166 162 | 907 081 | 1 073 243 | 529 749 | 246 363 | 776 112 |
42306 | 852 455 | 820 701 | 1 673 156 | 28 562 | 45 292 | 73 854 | 75 664 | 108 001 | 183 665 | 899 557 | 883 410 | 1 782 967 |
42309 | 30 | 3 759 | 3 789 | 23 | 1 840 | 1 863 | 20 | 1 703 | 1 723 | 27 | 3 622 | 3 649 |
42310 | 21 | 0 | 21 | 14 | 0 | 14 | 14 | 0 | 14 | 21 | 0 | 21 |
42311 | 33 | 0 | 33 | 15 | 0 | 15 | 18 | 0 | 18 | 36 | 0 | 36 |
42312 | 97 | 0 | 97 | 5 | 0 | 5 | 8 | 0 | 8 | 100 | 0 | 100 |
42313 | 391 | 0 | 391 | 19 | 0 | 19 | 8 | 0 | 8 | 380 | 0 | 380 |
42314 | 59 | 0 | 59 | 0 | 0 | 0 | 3 | 0 | 3 | 62 | 0 | 62 |
42504 | 0 | 0 | 0 | 0 | 3 325 | 3 325 | 0 | 284 336 | 284 336 | 0 | 281 011 | 281 011 |
42601 | 8 | 338 | 346 | 0 | 77 | 77 | 0 | 176 | 176 | 8 | 437 | 445 |
42603 | 481 | 147 | 628 | 481 | 2 | 483 | 0 | 6 | 6 | 0 | 151 | 151 |
42604 | 130 | 550 | 680 | 0 | 408 | 408 | 3 768 | 18 | 3 786 | 3 898 | 160 | 4 058 |
42605 | 491 | 1 207 | 1 698 | 0 | 523 | 523 | 20 | 157 | 177 | 511 | 841 | 1 352 |
42606 | 12 001 | 55 705 | 67 706 | 45 | 2 929 | 2 974 | 7 | 2 201 | 2 208 | 11 963 | 54 977 | 66 940 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45115 | 46 058 | 0 | 46 058 | 2 149 | 0 | 2 149 | 3 742 | 0 | 3 742 | 47 651 | 0 | 47 651 |
45215 | 1 708 795 | 0 | 1 708 795 | 551 451 | 0 | 551 451 | 662 444 | 0 | 662 444 | 1 819 788 | 0 | 1 819 788 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 77 914 | 0 | 77 914 | 121 | 0 | 121 | 2 299 | 0 | 2 299 | 80 092 | 0 | 80 092 |
45515 | 97 240 | 0 | 97 240 | 42 896 | 0 | 42 896 | 58 169 | 0 | 58 169 | 112 513 | 0 | 112 513 |
45615 | 186 150 | 0 | 186 150 | 9 685 | 0 | 9 685 | 77 515 | 0 | 77 515 | 253 980 | 0 | 253 980 |
45715 | 23 | 0 | 23 | 9 | 0 | 9 | 11 | 0 | 11 | 25 | 0 | 25 |
45818 | 169 573 | 0 | 169 573 | 14 970 | 0 | 14 970 | 19 696 | 0 | 19 696 | 174 299 | 0 | 174 299 |
45918 | 532 | 0 | 532 | 216 | 0 | 216 | 510 | 0 | 510 | 826 | 0 | 826 |
47405 | 2 800 | 0 | 2 800 | 1 309 258 | 0 | 1 309 258 | 1 306 458 | 0 | 1 306 458 | 0 | 0 | 0 |
47407 | 225 431 | 223 419 | 448 850 | 30 561 267 | 45 451 071 | 76 012 338 | 30 694 411 | 45 583 974 | 76 278 385 | 358 575 | 356 322 | 714 897 |
47411 | 34 307 | 19 470 | 53 777 | 5 016 | 3 944 | 8 960 | 9 500 | 5 313 | 14 813 | 38 791 | 20 839 | 59 630 |
47416 | 5 829 | 45 | 5 874 | 247 642 | 102 057 | 349 699 | 245 353 | 102 307 | 347 660 | 3 540 | 295 | 3 835 |
47422 | 13 079 | 15 869 | 28 948 | 735 204 | 540 802 | 1 276 006 | 743 346 | 552 611 | 1 295 957 | 21 221 | 27 678 | 48 899 |
47425 | 248 995 | 0 | 248 995 | 240 977 | 0 | 240 977 | 223 265 | 0 | 223 265 | 231 283 | 0 | 231 283 |
47426 | 44 316 | 84 974 | 129 290 | 42 768 | 25 230 | 67 998 | 22 322 | 27 779 | 50 101 | 23 870 | 87 523 | 111 393 |
47804 | 13 652 | 0 | 13 652 | 316 | 0 | 316 | 117 | 0 | 117 | 13 453 | 0 | 13 453 |
50120 | 129 | 0 | 129 | 155 | 0 | 155 | 292 | 0 | 292 | 266 | 0 | 266 |
50620 | 194 078 | 0 | 194 078 | 121 012 | 0 | 121 012 | 719 | 0 | 719 | 73 785 | 0 | 73 785 |
50720 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
52101 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52104 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 1 035 000 | 0 | 1 035 000 |
52105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
52301 | 69 572 | 38 506 | 108 078 | 2 326 487 | 22 308 | 2 348 795 | 2 309 370 | 22 448 | 2 331 818 | 52 455 | 38 646 | 91 101 |
52302 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 158 840 | 0 | 158 840 | 157 000 | 0 | 157 000 |
52303 | 4 376 | 80 820 | 85 196 | 0 | 46 764 | 46 764 | 0 | 296 528 | 296 528 | 4 376 | 330 584 | 334 960 |
52304 | 85 447 | 92 288 | 177 735 | 43 867 | 1 353 | 45 220 | 70 000 | 3 031 | 73 031 | 111 580 | 93 966 | 205 546 |
52305 | 972 930 | 79 588 | 1 052 518 | 181 565 | 3 103 | 184 668 | 829 800 | 44 663 | 874 463 | 1 621 165 | 121 148 | 1 742 313 |
52306 | 312 467 | 22 269 | 334 736 | 352 | 21 939 | 22 291 | 19 | 220 | 239 | 312 134 | 550 | 312 684 |
52307 | 94 002 | 0 | 94 002 | 62 | 0 | 62 | 9 | 0 | 9 | 93 949 | 0 | 93 949 |
52403 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 |
52405 | 85 | 0 | 85 | 122 | 0 | 122 | 148 | 0 | 148 | 111 | 0 | 111 |
52406 | 37 772 | 207 | 37 979 | 10 508 | 8 | 10 516 | 0 | 3 | 3 | 27 264 | 202 | 27 466 |
52501 | 30 913 | 4 928 | 35 841 | 2 090 | 487 | 2 577 | 10 081 | 1 789 | 11 870 | 38 904 | 6 230 | 45 134 |
60301 | 15 739 | 0 | 15 739 | 24 928 | 0 | 24 928 | 34 340 | 0 | 34 340 | 25 151 | 0 | 25 151 |
60305 | 158 | 0 | 158 | 80 178 | 0 | 80 178 | 80 226 | 0 | 80 226 | 206 | 0 | 206 |
60309 | 1 | 0 | 1 | 946 | 0 | 946 | 947 | 0 | 947 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 133 | 0 | 133 | 177 | 0 | 177 | 68 | 0 | 68 |
60324 | 1 326 | 0 | 1 326 | 36 | 0 | 36 | 9 | 0 | 9 | 1 299 | 0 | 1 299 |
60601 | 131 397 | 0 | 131 397 | 178 | 0 | 178 | 3 848 | 0 | 3 848 | 135 067 | 0 | 135 067 |
61209 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 211 868 | 0 | 211 868 | 211 868 | 0 | 211 868 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 5 474 | 5 474 | 0 | 5 474 | 5 474 | 0 | 0 | 0 |
61301 | 113 006 | 367 | 113 373 | 35 883 | 425 | 36 308 | 5 205 | 546 | 5 751 | 82 328 | 488 | 82 816 |
61304 | 929 | 0 | 929 | 224 | 4 | 228 | 201 | 4 | 205 | 906 | 0 | 906 |
70302 | 282 664 | 0 | 282 664 | 0 | 0 | 0 | 482 | 0 | 482 | 283 146 | 0 | 283 146 |
70601 | 2 454 643 | 0 | 2 454 643 | 1 959 | 0 | 1 959 | 1 410 530 | 0 | 1 410 530 | 3 863 214 | 0 | 3 863 214 |
70602 | 3 146 | 0 | 3 146 | 1 713 | 0 | 1 713 | 727 | 0 | 727 | 2 160 | 0 | 2 160 |
70603 | 893 253 | 0 | 893 253 | 0 | 0 | 0 | 586 143 | 0 | 586 143 | 1 479 396 | 0 | 1 479 396 |
70604 | 49 | 0 | 49 | 0 | 0 | 0 | 12 | 0 | 12 | 61 | 0 | 61 |
70605 | 2 717 | 0 | 2 717 | 0 | 0 | 0 | 3 401 | 0 | 3 401 | 6 118 | 0 | 6 118 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 33 828 | 0 | 33 828 | 33 828 | 0 | 33 828 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 300 | 0 | 300 | 300 | 0 | 300 | 1 | 0 | 1 |
90803 | 6 862 796 | 690 154 | 7 552 950 | 4 094 031 | 96 381 | 4 190 412 | 2 613 356 | 118 286 | 2 731 642 | 8 343 471 | 668 249 | 9 011 720 |
90901 | 4 686 | 0 | 4 686 | 22 962 | 0 | 22 962 | 17 154 | 0 | 17 154 | 10 494 | 0 | 10 494 |
90902 | 931 871 | 0 | 931 871 | 108 396 | 0 | 108 396 | 46 016 | 0 | 46 016 | 994 251 | 0 | 994 251 |
90907 | 55 492 | 0 | 55 492 | 0 | 0 | 0 | 55 492 | 0 | 55 492 | 0 | 0 | 0 |
90908 | 0 | 4 320 959 | 4 320 959 | 0 | 573 460 | 573 460 | 0 | 642 401 | 642 401 | 0 | 4 252 018 | 4 252 018 |
91104 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 7 | 2 | 9 | 9 | 0 | 9 | 10 | 0 | 10 | 6 | 2 | 8 |
91203 | 52 | 0 | 52 | 73 | 0 | 73 | 71 | 0 | 71 | 54 | 0 | 54 |
91207 | 162 | 0 | 162 | 7 | 0 | 7 | 18 | 0 | 18 | 151 | 0 | 151 |
91411 | 1 555 842 | 0 | 1 555 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 842 | 0 | 1 555 842 |
91414 | 13 440 838 | 7 408 930 | 20 849 768 | 906 962 | 307 587 | 1 214 549 | 341 055 | 440 926 | 781 981 | 14 006 745 | 7 275 591 | 21 282 336 |
91418 | 12 390 | 24 548 | 36 938 | 0 | 408 | 408 | 4 | 6 266 | 6 270 | 12 386 | 18 690 | 31 076 |
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 | 26 612 | 9 029 | 35 641 | 2 130 | 1 052 | 3 182 | 1 568 | 480 | 2 048 | 27 174 | 9 601 | 36 775 |
91704 | 49 601 | 30 554 | 80 155 | 0 | 496 | 496 | 0 | 1 256 | 1 256 | 49 601 | 29 794 | 79 395 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 113 561 | 60 926 | 174 487 | 0 | 989 | 989 | 0 | 2 506 | 2 506 | 113 561 | 59 409 | 172 970 |
91803 | 0 | 461 | 461 | 0 | 7 | 7 | 0 | 19 | 19 | 0 | 449 | 449 |
99998 | 56 064 548 | 0 | 56 064 548 | 12 921 355 | 0 | 12 921 355 | 10 778 444 | 0 | 10 778 444 | 58 207 459 | 0 | 58 207 459 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 12 025 | 0 | 12 025 | 12 025 | 0 | 12 025 | 0 | 0 | 0 |
91311 | 8 053 499 | 395 571 | 8 449 070 | 2 678 743 | 43 894 | 2 722 637 | 3 945 276 | 48 701 | 3 993 977 | 9 320 032 | 400 378 | 9 720 410 |
91312 | 21 638 180 | 14 833 543 | 36 471 723 | 2 511 935 | 1 251 263 | 3 763 198 | 3 562 117 | 1 090 823 | 4 652 940 | 22 688 362 | 14 673 103 | 37 361 465 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 |
91315 | 2 481 424 | 2 085 556 | 4 566 980 | 761 526 | 318 487 | 1 080 013 | 579 326 | 374 897 | 954 223 | 2 299 224 | 2 141 966 | 4 441 190 |
91316 | 417 848 | 150 936 | 568 784 | 641 653 | 192 145 | 833 798 | 508 909 | 116 173 | 625 082 | 285 104 | 74 964 | 360 068 |
91317 | 4 336 990 | 1 550 361 | 5 887 351 | 2 012 376 | 341 559 | 2 353 935 | 2 272 398 | 348 098 | 2 620 496 | 4 597 012 | 1 556 900 | 6 153 912 |
91507 | 79 140 | 39 958 | 119 098 | 12 023 | 815 | 12 838 | 11 944 | 1 168 | 13 112 | 79 061 | 40 311 | 119 372 |
91508 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 0 | 0 | 0 | 1 542 | 0 | 1 542 |
99999 | 35 603 109 | 0 | 35 603 109 | 4 318 194 | 0 | 4 318 194 | 6 146 258 | 0 | 6 146 258 | 37 431 173 | 0 | 37 431 173 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 158 127 | 1 312 235 | 2 470 362 | 19 173 728 | 22 354 673 | 41 528 401 | 19 173 111 | 21 507 430 | 40 680 541 | 1 158 744 | 2 159 478 | 3 318 222 |
93002 | 0 | 109 578 | 109 578 | 236 990 | 4 595 877 | 4 832 867 | 236 990 | 3 801 905 | 4 038 895 | 0 | 903 550 | 903 550 |
93301 | 0 | 0 | 0 | 310 510 | 937 986 | 1 248 496 | 310 510 | 937 986 | 1 248 496 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 310 510 | 943 388 | 1 253 898 | 310 510 | 943 388 | 1 253 898 | 0 | 0 | 0 |
93303 | 0 | 361 738 | 361 738 | 0 | 686 | 686 | 0 | 362 424 | 362 424 | 0 | 0 | 0 |
93304 | 247 775 | 0 | 247 775 | 0 | 210 941 | 210 941 | 0 | 2 828 | 2 828 | 247 775 | 208 113 | 455 888 |
93305 | 0 | 3 359 607 | 3 359 607 | 0 | 80 718 | 80 718 | 0 | 297 175 | 297 175 | 0 | 3 143 150 | 3 143 150 |
93306 | 253 875 | 0 | 253 875 | 0 | 411 111 | 411 111 | 0 | 411 111 | 411 111 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 411 479 | 411 479 | 0 | 411 479 | 411 479 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 437 768 | 437 768 | 0 | 6 809 | 6 809 | 0 | 430 959 | 430 959 |
93310 | 0 | 432 310 | 432 310 | 0 | 4 013 | 4 013 | 0 | 436 323 | 436 323 | 0 | 0 | 0 |
93401 | 0 | 92 994 | 92 994 | 0 | 10 150 | 10 150 | 0 | 13 650 | 13 650 | 0 | 89 494 | 89 494 |
93411 | 0 | 142 121 | 142 121 | 0 | 15 513 | 15 513 | 0 | 20 861 | 20 861 | 0 | 136 773 | 136 773 |
93504 | 0 | 0 | 0 | 966 | 0 | 966 | 0 | 0 | 0 | 966 | 0 | 966 |
93505 | 966 | 0 | 966 | 0 | 0 | 0 | 966 | 0 | 966 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 256 897 | 0 | 256 897 | 256 897 | 0 | 256 897 | 0 | 0 | 0 |
93901 | 446 237 | 0 | 446 237 | 117 697 | 0 | 117 697 | 137 525 | 0 | 137 525 | 426 409 | 0 | 426 409 |
95003 | 64 821 | 0 | 64 821 | 99 957 | 0 | 99 957 | 104 686 | 0 | 104 686 | 60 092 | 0 | 60 092 |
Пассив | ||||||||||||
96001 | 559 422 | 1 912 794 | 2 472 216 | 12 698 280 | 27 978 749 | 40 677 029 | 13 325 265 | 28 196 823 | 41 522 088 | 1 186 407 | 2 130 868 | 3 317 275 |
96002 | 0 | 109 489 | 109 489 | 425 787 | 3 610 246 | 4 036 033 | 425 787 | 4 404 403 | 4 830 190 | 0 | 903 646 | 903 646 |
96301 | 48 795 | 0 | 48 795 | 448 332 | 819 484 | 1 267 816 | 448 332 | 819 484 | 1 267 816 | 48 795 | 0 | 48 795 |
96302 | 0 | 0 | 0 | 448 333 | 822 832 | 1 271 165 | 448 333 | 822 832 | 1 271 165 | 0 | 0 | 0 |
96303 | 374 812 | 0 | 374 812 | 374 812 | 0 | 374 812 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 241 159 | 241 159 | 0 | 9 919 | 9 919 | 218 558 | 3 916 | 222 474 | 218 558 | 235 156 | 453 714 |
96305 | 3 410 480 | 0 | 3 410 480 | 218 558 | 0 | 218 558 | 0 | 0 | 0 | 3 191 922 | 0 | 3 191 922 |
96306 | 0 | 0 | 0 | 0 | 410 330 | 410 330 | 0 | 410 330 | 410 330 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 412 088 | 412 088 | 0 | 412 088 | 412 088 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 6 800 | 6 800 | 0 | 437 316 | 437 316 | 0 | 430 516 | 430 516 |
96310 | 0 | 431 856 | 431 856 | 0 | 435 868 | 435 868 | 0 | 4 012 | 4 012 | 0 | 0 | 0 |
96311 | 124 361 | 0 | 124 361 | 0 | 0 | 0 | 0 | 0 | 0 | 124 361 | 0 | 124 361 |
96406 | 0 | 762 070 | 762 070 | 0 | 111 860 | 111 860 | 0 | 83 186 | 83 186 | 0 | 733 396 | 733 396 |
96801 | 7 146 | 0 | 7 146 | 256 897 | 0 | 256 897 | 265 504 | 0 | 265 504 | 15 753 | 0 | 15 753 |
96901 | 0 | 0 | 0 | 137 525 | 0 | 137 525 | 137 525 | 0 | 137 525 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 104 686 | 0 | 104 686 | 104 686 | 0 | 104 686 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 699,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 701,0000 |
98010 | 0 | 0 | 150 079 323,0000 | 0 | 0 | 75 154 936,0000 | 0 | 0 | 33 271 002,0000 | 0 | 0 | 191 963 257,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 136 433 551,0000 | 0 | 0 | 25 844 305,0000 | 0 | 0 | 37 569 305,0000 | 0 | 0 | 148 158 551,0000 |
98050 | 0 | 0 | 12 646 638,0000 | 0 | 0 | 25 238 520,0000 | 0 | 0 | 55 397 456,0000 | 0 | 0 | 42 805 574,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 45 600 000,0000 | 0 | 0 | 45 600 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 000 833,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 833,0000 |
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