Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 | 0 | 3 | 2 082 | 0 | 2 082 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
20202 | 310 764 | 158 620 | 469 384 | 6 853 012 | 2 979 592 | 9 832 604 | 6 840 861 | 3 007 198 | 9 848 059 | 322 915 | 131 014 | 453 929 |
20206 | 0 | 0 | 0 | 22 218 | 16 650 | 38 868 | 22 218 | 16 650 | 38 868 | 0 | 0 | 0 |
20207 | 23 569 | 32 323 | 55 892 | 1 967 538 | 2 188 318 | 4 155 856 | 1 962 619 | 2 194 605 | 4 157 224 | 28 488 | 26 036 | 54 524 |
20208 | 161 988 | 2 349 | 164 337 | 822 174 | 11 303 | 833 477 | 800 536 | 11 075 | 811 611 | 183 626 | 2 577 | 186 203 |
20209 | 0 | 0 | 0 | 4 012 176 | 855 409 | 4 867 585 | 4 007 956 | 853 947 | 4 861 903 | 4 220 | 1 462 | 5 682 |
20302 | 0 | 114 | 114 | 0 | 750 | 750 | 0 | 797 | 797 | 0 | 67 | 67 |
30102 | 435 052 | 0 | 435 052 | 53 164 925 | 0 | 53 164 925 | 52 856 476 | 0 | 52 856 476 | 743 501 | 0 | 743 501 |
30110 | 22 747 | 3 352 | 26 099 | 1 988 724 | 283 | 1 989 007 | 1 973 428 | 196 | 1 973 624 | 38 043 | 3 439 | 41 482 |
30114 | 0 | 1 530 176 | 1 530 176 | 0 | 20 801 127 | 20 801 127 | 0 | 20 776 507 | 20 776 507 | 0 | 1 554 796 | 1 554 796 |
30202 | 344 417 | 0 | 344 417 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 346 913 | 0 | 346 913 |
30204 | 128 969 | 0 | 128 969 | 11 135 | 0 | 11 135 | 0 | 0 | 0 | 140 104 | 0 | 140 104 |
30210 | 0 | 0 | 0 | 18 610 | 0 | 18 610 | 18 610 | 0 | 18 610 | 0 | 0 | 0 |
30221 | 2 000 | 0 | 2 000 | 1 038 281 | 642 422 | 1 680 703 | 1 032 281 | 642 422 | 1 674 703 | 8 000 | 0 | 8 000 |
30233 | 41 064 | 10 763 | 51 827 | 1 351 847 | 222 773 | 1 574 620 | 1 356 862 | 219 976 | 1 576 838 | 36 049 | 13 560 | 49 609 |
30302 | 262 353 | 35 246 | 297 599 | 3 399 620 | 1 148 447 | 4 548 067 | 3 342 496 | 1 167 069 | 4 509 565 | 319 477 | 16 624 | 336 101 |
30306 | 1 799 253 | 194 605 | 1 993 858 | 376 503 | 9 935 | 386 438 | 528 570 | 12 958 | 541 528 | 1 647 186 | 191 582 | 1 838 768 |
30402 | 4 701 | 0 | 4 701 | 286 297 | 0 | 286 297 | 289 254 | 0 | 289 254 | 1 744 | 0 | 1 744 |
30404 | 0 | 0 | 0 | 302 172 | 0 | 302 172 | 302 172 | 0 | 302 172 | 0 | 0 | 0 |
30406 | 13 206 | 0 | 13 206 | 7 925 | 0 | 7 925 | 4 311 | 0 | 4 311 | 16 820 | 0 | 16 820 |
30409 | 0 | 0 | 0 | 58 124 | 0 | 58 124 | 58 124 | 0 | 58 124 | 0 | 0 | 0 |
32002 | 291 000 | 23 516 | 314 516 | 4 043 500 | 468 507 | 4 512 007 | 4 334 500 | 492 023 | 4 826 523 | 0 | 0 | 0 |
32003 | 550 000 | 0 | 550 000 | 3 875 200 | 148 872 | 4 024 072 | 3 307 200 | 127 306 | 3 434 506 | 1 118 000 | 21 566 | 1 139 566 |
32004 | 587 200 | 158 234 | 745 434 | 940 100 | 315 773 | 1 255 873 | 727 600 | 363 338 | 1 090 938 | 799 700 | 110 669 | 910 369 |
32005 | 304 750 | 0 | 304 750 | 69 500 | 0 | 69 500 | 304 750 | 0 | 304 750 | 69 500 | 0 | 69 500 |
32006 | 549 500 | 0 | 549 500 | 0 | 0 | 0 | 319 700 | 0 | 319 700 | 229 800 | 0 | 229 800 |
32007 | 561 800 | 0 | 561 800 | 0 | 0 | 0 | 249 800 | 0 | 249 800 | 312 000 | 0 | 312 000 |
32102 | 0 | 57 613 | 57 613 | 115 000 | 1 509 960 | 1 624 960 | 115 000 | 1 500 179 | 1 615 179 | 0 | 67 394 | 67 394 |
32103 | 0 | 0 | 0 | 115 000 | 278 647 | 393 647 | 115 000 | 278 647 | 393 647 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 24 957 | 0 | 24 957 | 24 957 | 0 | 24 957 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 5 871 | 0 | 5 871 | 2 871 | 0 | 2 871 | 3 000 | 0 | 3 000 |
45105 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 |
45106 | 210 709 | 0 | 210 709 | 0 | 0 | 0 | 13 | 0 | 13 | 210 696 | 0 | 210 696 |
45107 | 931 294 | 69 898 | 1 001 192 | 67 033 | 2 394 | 69 427 | 128 320 | 4 665 | 132 985 | 870 007 | 67 627 | 937 634 |
45108 | 2 993 627 | 157 927 | 3 151 554 | 472 296 | 1 537 | 473 833 | 427 750 | 96 691 | 524 441 | 3 038 173 | 62 773 | 3 100 946 |
45201 | 103 765 | 0 | 103 765 | 440 828 | 0 | 440 828 | 457 151 | 0 | 457 151 | 87 442 | 0 | 87 442 |
45203 | 2 774 829 | 0 | 2 774 829 | 1 986 402 | 0 | 1 986 402 | 3 080 961 | 0 | 3 080 961 | 1 680 270 | 0 | 1 680 270 |
45204 | 336 671 | 0 | 336 671 | 253 830 | 0 | 253 830 | 274 301 | 0 | 274 301 | 316 200 | 0 | 316 200 |
45205 | 716 827 | 0 | 716 827 | 302 243 | 0 | 302 243 | 117 647 | 0 | 117 647 | 901 423 | 0 | 901 423 |
45206 | 5 053 840 | 546 748 | 5 600 588 | 1 015 513 | 13 804 | 1 029 317 | 877 367 | 268 547 | 1 145 914 | 5 191 986 | 292 005 | 5 483 991 |
45207 | 3 895 194 | 286 330 | 4 181 524 | 781 526 | 28 376 | 809 902 | 592 072 | 22 284 | 614 356 | 4 084 648 | 292 422 | 4 377 070 |
45208 | 2 159 177 | 395 345 | 2 554 522 | 42 787 | 139 710 | 182 497 | 0 | 21 850 | 21 850 | 2 201 964 | 513 205 | 2 715 169 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 3 795 | 0 | 3 795 | 46 322 | 0 | 46 322 | 47 526 | 0 | 47 526 | 2 591 | 0 | 2 591 |
45405 | 4 452 | 0 | 4 452 | 810 | 0 | 810 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
45406 | 172 283 | 0 | 172 283 | 2 885 | 0 | 2 885 | 2 825 | 0 | 2 825 | 172 343 | 0 | 172 343 |
45407 | 10 196 | 0 | 10 196 | 0 | 0 | 0 | 0 | 0 | 0 | 10 196 | 0 | 10 196 |
45502 | 0 | 10 363 | 10 363 | 0 | 932 240 | 932 240 | 0 | 930 539 | 930 539 | 0 | 12 064 | 12 064 |
45503 | 93 050 | 45 222 | 138 272 | 48 000 | 24 | 48 024 | 25 | 45 246 | 45 271 | 141 025 | 0 | 141 025 |
45504 | 121 740 | 0 | 121 740 | 155 | 0 | 155 | 78 | 0 | 78 | 121 817 | 0 | 121 817 |
45505 | 88 497 | 169 326 | 257 823 | 15 561 | 4 771 | 20 332 | 9 223 | 6 492 | 15 715 | 94 835 | 167 605 | 262 440 |
45506 | 119 229 | 77 787 | 197 016 | 7 472 | 1 926 | 9 398 | 12 568 | 11 506 | 24 074 | 114 133 | 68 207 | 182 340 |
45507 | 64 100 | 41 373 | 105 473 | 0 | 1 199 | 1 199 | 10 731 | 6 906 | 17 637 | 53 369 | 35 666 | 89 035 |
45509 | 5 774 607 | 1 797 407 | 7 572 014 | 1 137 192 | 306 671 | 1 443 863 | 677 294 | 349 611 | 1 026 905 | 6 234 505 | 1 754 467 | 7 988 972 |
45604 | 0 | 2 236 588 | 2 236 588 | 0 | 231 678 | 231 678 | 0 | 881 223 | 881 223 | 0 | 1 587 043 | 1 587 043 |
45605 | 0 | 36 734 | 36 734 | 0 | 619 | 619 | 0 | 795 | 795 | 0 | 36 558 | 36 558 |
45606 | 0 | 41 747 | 41 747 | 0 | 704 | 704 | 0 | 904 | 904 | 0 | 41 547 | 41 547 |
45607 | 0 | 47 031 | 47 031 | 0 | 1 275 | 1 275 | 0 | 1 012 | 1 012 | 0 | 47 294 | 47 294 |
45608 | 0 | 0 | 0 | 0 | 1 838 | 1 838 | 0 | 1 838 | 1 838 | 0 | 0 | 0 |
45702 | 0 | 235 | 235 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 236 | 236 |
45703 | 0 | 1 176 | 1 176 | 0 | 32 | 32 | 0 | 26 | 26 | 0 | 1 182 | 1 182 |
45708 | 238 | 813 | 1 051 | 400 | 1 150 | 1 550 | 172 | 973 | 1 145 | 466 | 990 | 1 456 |
45812 | 33 781 | 9 281 | 43 062 | 563 | 251 | 814 | 695 | 200 | 895 | 33 649 | 9 332 | 42 981 |
45814 | 500 | 0 | 500 | 655 | 0 | 655 | 655 | 0 | 655 | 500 | 0 | 500 |
45815 | 175 495 | 72 188 | 247 683 | 37 349 | 15 093 | 52 442 | 30 079 | 19 203 | 49 282 | 182 765 | 68 078 | 250 843 |
45817 | 0 | 5 | 5 | 0 | 22 | 22 | 0 | 5 | 5 | 0 | 22 | 22 |
45912 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 3 217 | 2 049 | 5 266 | 2 146 | 726 | 2 872 | 1 920 | 2 077 | 3 997 | 3 443 | 698 | 4 141 |
45917 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47102 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 49 500 | 0 | 49 500 | 0 | 0 | 0 |
47301 | 0 | 12 974 | 12 974 | 0 | 218 | 218 | 0 | 281 | 281 | 0 | 12 911 | 12 911 |
47404 | 31 430 | 0 | 31 430 | 2 443 811 | 1 235 940 | 3 679 751 | 2 444 143 | 1 235 940 | 3 680 083 | 31 098 | 0 | 31 098 |
47408 | 358 558 | 356 322 | 714 880 | 41 839 484 | 79 924 380 | 121 763 864 | 41 835 334 | 79 923 158 | 121 758 492 | 362 708 | 357 544 | 720 252 |
47415 | 8 664 | 0 | 8 664 | 4 647 | 0 | 4 647 | 4 342 | 0 | 4 342 | 8 969 | 0 | 8 969 |
47417 | 0 | 630 | 630 | 174 | 1 917 | 2 091 | 171 | 2 216 | 2 387 | 3 | 331 | 334 |
47423 | 1 068 | 2 032 | 3 100 | 196 652 | 64 484 | 261 136 | 197 305 | 63 676 | 260 981 | 415 | 2 840 | 3 255 |
47427 | 58 043 | 10 253 | 68 296 | 153 402 | 30 913 | 184 315 | 142 240 | 18 781 | 161 021 | 69 205 | 22 385 | 91 590 |
47802 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
47803 | 0 | 17 990 | 17 990 | 0 | 433 | 433 | 0 | 3 847 | 3 847 | 0 | 14 576 | 14 576 |
50104 | 88 184 | 0 | 88 184 | 451 | 0 | 451 | 88 635 | 0 | 88 635 | 0 | 0 | 0 |
50106 | 71 430 | 0 | 71 430 | 527 | 0 | 527 | 5 092 | 0 | 5 092 | 66 865 | 0 | 66 865 |
50121 | 302 | 0 | 302 | 209 | 0 | 209 | 42 | 0 | 42 | 469 | 0 | 469 |
50207 | 200 882 | 0 | 200 882 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 202 772 | 0 | 202 772 |
50605 | 2 616 | 0 | 2 616 | 8 028 | 0 | 8 028 | 9 755 | 0 | 9 755 | 889 | 0 | 889 |
50606 | 1 445 807 | 0 | 1 445 807 | 31 808 | 0 | 31 808 | 31 357 | 0 | 31 357 | 1 446 258 | 0 | 1 446 258 |
50621 | 3 002 | 0 | 3 002 | 27 353 | 0 | 27 353 | 594 | 0 | 594 | 29 761 | 0 | 29 761 |
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 | 10 | 0 | 10 | 9 | 0 | 9 | 18 | 0 | 18 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 5 406 | 0 | 5 406 | 5 406 | 0 | 5 406 | 0 | 0 | 0 |
51402 | 998 | 0 | 998 | 2 | 0 | 2 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 349 | 0 | 2 349 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 3 491 | 0 | 3 491 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 3 203 | 0 | 3 203 | 3 203 | 0 | 3 203 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 36 415 | 0 | 36 415 | 36 415 | 0 | 36 415 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 76 620 | 0 | 76 620 | 76 620 | 0 | 76 620 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 34 118 | 0 | 34 118 | 34 118 | 0 | 34 118 | 0 | 0 | 0 |
52503 | 113 205 | 6 298 | 119 503 | 8 584 | 170 | 8 754 | 47 872 | 512 | 48 384 | 73 917 | 5 956 | 79 873 |
60104 | 0 | 39 929 | 39 929 | 0 | 1 368 | 1 368 | 0 | 2 665 | 2 665 | 0 | 38 632 | 38 632 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 38 812 | 0 | 38 812 | 3 407 | 0 | 3 407 | 30 159 | 0 | 30 159 | 12 060 | 0 | 12 060 |
60306 | 0 | 0 | 0 | 74 926 | 0 | 74 926 | 74 834 | 0 | 74 834 | 92 | 0 | 92 |
60308 | 1 885 | 509 | 2 394 | 2 362 | 111 | 2 473 | 2 563 | 34 | 2 597 | 1 684 | 586 | 2 270 |
60310 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60312 | 218 141 | 0 | 218 141 | 96 935 | 0 | 96 935 | 40 718 | 0 | 40 718 | 274 358 | 0 | 274 358 |
60314 | 319 | 0 | 319 | 216 | 166 | 382 | 220 | 166 | 386 | 315 | 0 | 315 |
60323 | 5 432 | 0 | 5 432 | 2 415 | 0 | 2 415 | 2 281 | 0 | 2 281 | 5 566 | 0 | 5 566 |
60401 | 434 116 | 0 | 434 116 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 438 046 | 0 | 438 046 |
60701 | 1 928 | 0 | 1 928 | 740 | 0 | 740 | 740 | 0 | 740 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 32 | 0 | 32 | 32 | 0 | 32 | 238 | 0 | 238 |
61008 | 468 | 0 | 468 | 273 | 0 | 273 | 271 | 0 | 271 | 470 | 0 | 470 |
61009 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 295 704 | 0 | 295 704 | 295 704 | 0 | 295 704 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 3 508 | 3 508 | 0 | 3 508 | 3 508 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
61403 | 7 911 | 13 085 | 20 996 | 917 | 3 535 | 4 452 | 242 | 15 617 | 15 859 | 8 586 | 1 003 | 9 589 |
70501 | 0 | 0 | 0 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
70502 | 64 245 | 0 | 64 245 | 0 | 0 | 0 | 0 | 0 | 0 | 64 245 | 0 | 64 245 |
70606 | 3 611 442 | 0 | 3 611 442 | 2 345 119 | 0 | 2 345 119 | 1 370 | 0 | 1 370 | 5 955 191 | 0 | 5 955 191 |
70607 | 72 908 | 0 | 72 908 | 1 211 | 0 | 1 211 | 74 119 | 0 | 74 119 | 0 | 0 | 0 |
70608 | 1 561 015 | 0 | 1 561 015 | 471 860 | 0 | 471 860 | 123 | 0 | 123 | 2 032 752 | 0 | 2 032 752 |
70609 | 45 | 0 | 45 | 14 | 0 | 14 | 0 | 0 | 0 | 59 | 0 | 59 |
70610 | 83 | 0 | 83 | 934 | 0 | 934 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
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 | 370 594 | 10 871 | 381 465 | 3 030 168 | 1 910 917 | 4 941 085 | 3 027 131 | 1 901 889 | 4 929 020 | 367 557 | 1 843 | 369 400 |
30111 | 0 | 30 157 | 30 157 | 0 | 89 864 | 89 864 | 0 | 83 550 | 83 550 | 0 | 23 843 | 23 843 |
30222 | 0 | 238 | 238 | 0 | 12 404 | 12 404 | 0 | 12 402 | 12 402 | 0 | 236 | 236 |
30223 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 428 | 0 | 1 428 | 150 | 0 | 150 |
30232 | 21 122 | 3 676 | 24 798 | 3 913 719 | 570 012 | 4 483 731 | 3 927 722 | 569 196 | 4 496 918 | 35 125 | 2 860 | 37 985 |
30301 | 262 353 | 35 246 | 297 599 | 3 159 129 | 1 166 431 | 4 325 560 | 3 216 253 | 1 147 809 | 4 364 062 | 319 477 | 16 624 | 336 101 |
30305 | 1 799 253 | 194 605 | 1 993 858 | 528 570 | 12 958 | 541 528 | 376 503 | 9 935 | 386 438 | 1 647 186 | 191 582 | 1 838 768 |
30408 | 0 | 0 | 0 | 150 168 | 0 | 150 168 | 150 168 | 0 | 150 168 | 0 | 0 | 0 |
30601 | 641 | 0 | 641 | 6 147 | 0 | 6 147 | 6 146 | 0 | 6 146 | 640 | 0 | 640 |
31302 | 1 183 000 | 571 721 | 1 754 721 | 13 491 000 | 3 289 109 | 16 780 109 | 12 308 000 | 2 717 388 | 15 025 388 | 0 | 0 | 0 |
31303 | 731 000 | 335 179 | 1 066 179 | 8 548 000 | 3 516 671 | 12 064 671 | 9 574 000 | 3 708 539 | 13 282 539 | 1 757 000 | 527 047 | 2 284 047 |
31304 | 794 700 | 833 674 | 1 628 374 | 1 462 600 | 1 886 042 | 3 348 642 | 1 209 900 | 1 861 865 | 3 071 765 | 542 000 | 809 497 | 1 351 497 |
31305 | 390 000 | 601 146 | 991 146 | 50 000 | 400 021 | 450 021 | 430 000 | 558 656 | 988 656 | 770 000 | 759 781 | 1 529 781 |
31306 | 0 | 679 967 | 679 967 | 0 | 468 642 | 468 642 | 200 000 | 157 570 | 357 570 | 200 000 | 368 895 | 568 895 |
31307 | 200 000 | 591 318 | 791 318 | 0 | 244 654 | 244 654 | 0 | 11 258 | 11 258 | 200 000 | 357 922 | 557 922 |
31402 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 871 | 871 | 0 | 56 205 | 56 205 | 0 | 55 334 | 55 334 |
31407 | 0 | 319 090 | 319 090 | 0 | 309 891 | 309 891 | 0 | 29 098 | 29 098 | 0 | 38 297 | 38 297 |
31409 | 0 | 3 220 863 | 3 220 863 | 0 | 180 589 | 180 589 | 0 | 123 903 | 123 903 | 0 | 3 164 177 | 3 164 177 |
32015 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 4 121 | 0 | 4 121 | 1 710 | 0 | 1 710 |
40501 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
40502 | 321 594 | 274 | 321 868 | 272 667 | 655 | 273 322 | 180 802 | 450 | 181 252 | 229 729 | 69 | 229 798 |
40602 | 7 848 | 0 | 7 848 | 47 771 | 0 | 47 771 | 42 218 | 0 | 42 218 | 2 295 | 0 | 2 295 |
40701 | 1 890 407 | 5 108 | 1 895 515 | 5 036 832 | 2 168 288 | 7 205 120 | 4 853 146 | 2 168 499 | 7 021 645 | 1 706 721 | 5 319 | 1 712 040 |
40702 | 5 576 880 | 163 705 | 5 740 585 | 34 279 462 | 2 502 527 | 36 781 989 | 34 636 303 | 2 472 710 | 37 109 013 | 5 933 721 | 133 888 | 6 067 609 |
40703 | 164 536 | 8 635 | 173 171 | 148 877 | 11 126 | 160 003 | 183 989 | 4 887 | 188 876 | 199 648 | 2 396 | 202 044 |
40802 | 121 078 | 5 163 | 126 241 | 629 861 | 21 534 | 651 395 | 636 429 | 18 641 | 655 070 | 127 646 | 2 270 | 129 916 |
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 | 23 206 | 89 471 | 112 677 | 101 349 | 1 776 674 | 1 878 023 | 88 392 | 1 716 151 | 1 804 543 | 10 249 | 28 948 | 39 197 |
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 | 1 293 122 | 307 155 | 1 600 277 | 4 202 661 | 1 012 399 | 5 215 060 | 4 276 448 | 1 032 607 | 5 309 055 | 1 366 909 | 327 363 | 1 694 272 |
40820 | 14 376 | 15 615 | 29 991 | 16 949 | 31 134 | 48 083 | 17 408 | 31 368 | 48 776 | 14 835 | 15 849 | 30 684 |
40905 | 0 | 0 | 0 | 34 273 | 35 | 34 308 | 34 273 | 36 | 34 309 | 0 | 1 | 1 |
40909 | 0 | 14 | 14 | 2 177 | 38 915 | 41 092 | 2 177 | 38 901 | 41 078 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 008 | 12 675 | 13 683 | 1 008 | 12 675 | 13 683 | 0 | 0 | 0 |
40911 | 1 121 | 0 | 1 121 | 252 933 | 67 667 | 320 600 | 262 167 | 67 667 | 329 834 | 10 355 | 0 | 10 355 |
40912 | 0 | 1 | 1 | 14 632 | 145 449 | 160 081 | 14 632 | 145 471 | 160 103 | 0 | 23 | 23 |
40913 | 0 | 0 | 0 | 15 225 | 127 556 | 142 781 | 15 225 | 127 556 | 142 781 | 0 | 0 | 0 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 320 | 0 | 20 320 | 20 320 | 0 | 20 320 |
42004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 256 000 | 0 | 256 000 | 406 000 | 0 | 406 000 |
42005 | 20 700 | 0 | 20 700 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 30 700 | 0 | 30 700 |
42006 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42007 | 1 537 300 | 0 | 1 537 300 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 1 496 300 | 0 | 1 496 300 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 | 128 000 | 0 | 128 000 |
42103 | 47 000 | 0 | 47 000 | 42 000 | 0 | 42 000 | 611 000 | 0 | 611 000 | 616 000 | 0 | 616 000 |
42104 | 1 208 000 | 0 | 1 208 000 | 600 000 | 0 | 600 000 | 4 000 | 0 | 4 000 | 612 000 | 0 | 612 000 |
42105 | 55 500 | 0 | 55 500 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 51 500 | 0 | 51 500 |
42106 | 27 042 | 0 | 27 042 | 0 | 0 | 0 | 0 | 0 | 0 | 27 042 | 0 | 27 042 |
42107 | 408 789 | 932 595 | 1 341 384 | 0 | 62 236 | 62 236 | 0 | 31 939 | 31 939 | 408 789 | 902 298 | 1 311 087 |
42205 | 16 548 | 0 | 16 548 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 14 248 | 0 | 14 248 |
42206 | 12 750 | 0 | 12 750 | 500 | 0 | 500 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
42301 | 12 666 | 1 698 | 14 364 | 33 293 | 1 856 022 | 1 889 315 | 31 534 | 1 856 049 | 1 887 583 | 10 907 | 1 725 | 12 632 |
42303 | 118 744 | 25 939 | 144 683 | 18 371 | 8 573 | 26 944 | 38 107 | 18 221 | 56 328 | 138 480 | 35 587 | 174 067 |
42304 | 221 356 | 100 863 | 322 219 | 42 232 | 10 873 | 53 105 | 45 147 | 10 089 | 55 236 | 224 271 | 100 079 | 324 350 |
42305 | 529 749 | 246 363 | 776 112 | 116 826 | 921 668 | 1 038 494 | 102 413 | 919 977 | 1 022 390 | 515 336 | 244 672 | 760 008 |
42306 | 899 557 | 883 410 | 1 782 967 | 76 934 | 69 900 | 146 834 | 118 929 | 54 334 | 173 263 | 941 552 | 867 844 | 1 809 396 |
42309 | 27 | 3 622 | 3 649 | 14 | 961 | 975 | 12 | 797 | 809 | 25 | 3 458 | 3 483 |
42310 | 21 | 0 | 21 | 13 | 0 | 13 | 23 | 0 | 23 | 31 | 0 | 31 |
42311 | 36 | 0 | 36 | 12 | 0 | 12 | 6 | 0 | 6 | 30 | 0 | 30 |
42312 | 100 | 0 | 100 | 20 | 0 | 20 | 9 | 0 | 9 | 89 | 0 | 89 |
42313 | 380 | 0 | 380 | 34 | 0 | 34 | 26 | 0 | 26 | 372 | 0 | 372 |
42314 | 62 | 0 | 62 | 6 | 0 | 6 | 15 | 0 | 15 | 71 | 0 | 71 |
42504 | 0 | 281 011 | 281 011 | 0 | 19 267 | 19 267 | 0 | 49 215 | 49 215 | 0 | 310 959 | 310 959 |
42601 | 8 | 437 | 445 | 0 | 32 | 32 | 0 | 11 | 11 | 8 | 416 | 424 |
42603 | 0 | 151 | 151 | 0 | 4 | 4 | 0 | 50 | 50 | 0 | 197 | 197 |
42604 | 3 898 | 160 | 4 058 | 0 | 3 | 3 | 630 | 3 | 633 | 4 528 | 160 | 4 688 |
42605 | 511 | 841 | 1 352 | 0 | 133 | 133 | 2 | 18 | 20 | 513 | 726 | 1 239 |
42606 | 11 963 | 54 977 | 66 940 | 10 506 | 2 221 | 12 727 | 206 | 3 509 | 3 715 | 1 663 | 56 265 | 57 928 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
44615 | 0 | 0 | 0 | 5 241 | 0 | 5 241 | 5 241 | 0 | 5 241 | 0 | 0 | 0 |
44915 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 | 13 | 0 | 13 |
45115 | 47 651 | 0 | 47 651 | 32 830 | 0 | 32 830 | 18 134 | 0 | 18 134 | 32 955 | 0 | 32 955 |
45215 | 1 819 788 | 0 | 1 819 788 | 1 226 917 | 0 | 1 226 917 | 1 297 634 | 0 | 1 297 634 | 1 890 505 | 0 | 1 890 505 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 80 092 | 0 | 80 092 | 3 | 0 | 3 | 208 | 0 | 208 | 80 297 | 0 | 80 297 |
45515 | 112 513 | 0 | 112 513 | 250 495 | 0 | 250 495 | 263 880 | 0 | 263 880 | 125 898 | 0 | 125 898 |
45615 | 253 980 | 0 | 253 980 | 54 905 | 0 | 54 905 | 40 005 | 0 | 40 005 | 239 080 | 0 | 239 080 |
45715 | 25 | 0 | 25 | 35 | 0 | 35 | 43 | 0 | 43 | 33 | 0 | 33 |
45818 | 174 299 | 0 | 174 299 | 141 927 | 0 | 141 927 | 148 639 | 0 | 148 639 | 181 011 | 0 | 181 011 |
45918 | 826 | 0 | 826 | 1 039 | 0 | 1 039 | 1 254 | 0 | 1 254 | 1 041 | 0 | 1 041 |
47405 | 0 | 0 | 0 | 1 797 973 | 234 | 1 798 207 | 1 797 973 | 234 | 1 798 207 | 0 | 0 | 0 |
47407 | 358 575 | 356 322 | 714 897 | 42 738 494 | 78 949 524 | 121 688 018 | 42 735 679 | 78 957 840 | 121 693 519 | 355 760 | 364 638 | 720 398 |
47409 | 0 | 0 | 0 | 0 | 726 | 726 | 0 | 54 625 | 54 625 | 0 | 53 899 | 53 899 |
47411 | 38 791 | 20 839 | 59 630 | 10 732 | 6 521 | 17 253 | 9 786 | 5 128 | 14 914 | 37 845 | 19 446 | 57 291 |
47416 | 3 540 | 295 | 3 835 | 113 448 | 18 359 | 131 807 | 126 457 | 18 569 | 145 026 | 16 549 | 505 | 17 054 |
47422 | 21 221 | 27 678 | 48 899 | 822 091 | 557 547 | 1 379 638 | 815 010 | 548 154 | 1 363 164 | 14 140 | 18 285 | 32 425 |
47425 | 231 283 | 0 | 231 283 | 431 177 | 0 | 431 177 | 512 637 | 0 | 512 637 | 312 743 | 0 | 312 743 |
47426 | 23 870 | 87 523 | 111 393 | 20 371 | 59 697 | 80 068 | 23 138 | 25 834 | 48 972 | 26 637 | 53 660 | 80 297 |
47804 | 13 453 | 0 | 13 453 | 1 092 | 0 | 1 092 | 13 | 0 | 13 | 12 374 | 0 | 12 374 |
50120 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 080 | 0 | 2 080 |
50620 | 73 785 | 0 | 73 785 | 73 411 | 0 | 73 411 | 625 | 0 | 625 | 999 | 0 | 999 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
50720 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52104 | 1 035 000 | 0 | 1 035 000 | 370 000 | 0 | 370 000 | 70 000 | 0 | 70 000 | 735 000 | 0 | 735 000 |
52105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
52301 | 52 455 | 38 646 | 91 101 | 2 445 945 | 981 | 2 446 926 | 2 421 270 | 94 442 | 2 515 712 | 27 780 | 132 107 | 159 887 |
52302 | 157 000 | 0 | 157 000 | 166 505 | 0 | 166 505 | 19 505 | 0 | 19 505 | 10 000 | 0 | 10 000 |
52303 | 4 376 | 330 584 | 334 960 | 7 561 | 51 386 | 58 947 | 46 185 | 7 760 | 53 945 | 43 000 | 286 958 | 329 958 |
52304 | 111 580 | 93 966 | 205 546 | 41 580 | 95 550 | 137 130 | 1 500 | 1 584 | 3 084 | 71 500 | 0 | 71 500 |
52305 | 1 621 165 | 121 148 | 1 742 313 | 682 658 | 2 611 | 685 269 | 294 601 | 2 990 | 297 591 | 1 233 108 | 121 527 | 1 354 635 |
52306 | 312 134 | 550 | 312 684 | 41 807 | 564 | 42 371 | 25 | 14 | 39 | 270 352 | 0 | 270 352 |
52307 | 93 949 | 0 | 93 949 | 410 | 0 | 410 | 22 | 0 | 22 | 93 561 | 0 | 93 561 |
52403 | 30 000 | 0 | 30 000 | 200 000 | 0 | 200 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
52405 | 111 | 0 | 111 | 7 099 | 0 | 7 099 | 6 988 | 0 | 6 988 | 0 | 0 | 0 |
52406 | 27 264 | 202 | 27 466 | 2 000 | 557 | 2 557 | 0 | 558 | 558 | 25 264 | 203 | 25 467 |
52501 | 38 904 | 6 230 | 45 134 | 10 536 | 643 | 11 179 | 12 479 | 1 268 | 13 747 | 40 847 | 6 855 | 47 702 |
60301 | 25 151 | 0 | 25 151 | 87 885 | 0 | 87 885 | 63 435 | 0 | 63 435 | 701 | 0 | 701 |
60305 | 206 | 0 | 206 | 87 653 | 0 | 87 653 | 87 620 | 0 | 87 620 | 173 | 0 | 173 |
60309 | 2 | 0 | 2 | 1 129 | 0 | 1 129 | 1 128 | 0 | 1 128 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 68 | 0 | 68 | 5 349 | 0 | 5 349 | 5 303 | 0 | 5 303 | 22 | 0 | 22 |
60324 | 1 299 | 0 | 1 299 | 24 | 0 | 24 | 13 | 0 | 13 | 1 288 | 0 | 1 288 |
60601 | 135 067 | 0 | 135 067 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 141 191 | 0 | 141 191 |
61301 | 82 328 | 488 | 82 816 | 31 884 | 583 | 32 467 | 4 703 | 601 | 5 304 | 55 147 | 506 | 55 653 |
61304 | 906 | 0 | 906 | 244 | 0 | 244 | 296 | 0 | 296 | 958 | 0 | 958 |
70302 | 283 146 | 0 | 283 146 | 0 | 0 | 0 | 0 | 0 | 0 | 283 146 | 0 | 283 146 |
70601 | 3 863 214 | 0 | 3 863 214 | 1 370 | 0 | 1 370 | 2 384 024 | 0 | 2 384 024 | 6 245 868 | 0 | 6 245 868 |
70602 | 2 160 | 0 | 2 160 | 1 077 | 0 | 1 077 | 28 149 | 0 | 28 149 | 29 232 | 0 | 29 232 |
70603 | 1 479 396 | 0 | 1 479 396 | 123 | 0 | 123 | 478 464 | 0 | 478 464 | 1 957 737 | 0 | 1 957 737 |
70604 | 61 | 0 | 61 | 0 | 0 | 0 | 10 | 0 | 10 | 71 | 0 | 71 |
70605 | 6 118 | 0 | 6 118 | 0 | 0 | 0 | 308 | 0 | 308 | 6 426 | 0 | 6 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 24 120 | 552 | 24 672 | 24 120 | 552 | 24 672 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 550 | 0 | 550 | 550 | 0 | 550 | 1 | 0 | 1 |
90803 | 8 343 471 | 668 249 | 9 011 720 | 3 014 825 | 162 549 | 3 177 374 | 3 852 581 | 111 250 | 3 963 831 | 7 505 715 | 719 548 | 8 225 263 |
90901 | 10 494 | 0 | 10 494 | 14 872 | 0 | 14 872 | 21 849 | 0 | 21 849 | 3 517 | 0 | 3 517 |
90902 | 994 251 | 0 | 994 251 | 476 017 | 0 | 476 017 | 41 842 | 0 | 41 842 | 1 428 426 | 0 | 1 428 426 |
90908 | 0 | 4 252 018 | 4 252 018 | 0 | 870 276 | 870 276 | 0 | 696 283 | 696 283 | 0 | 4 426 011 | 4 426 011 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 6 | 2 | 8 | 13 | 0 | 13 | 13 | 0 | 13 | 6 | 2 | 8 |
91203 | 54 | 0 | 54 | 94 | 0 | 94 | 96 | 0 | 96 | 52 | 0 | 52 |
91207 | 151 | 0 | 151 | 12 | 0 | 12 | 33 | 0 | 33 | 130 | 0 | 130 |
91411 | 1 555 842 | 0 | 1 555 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 842 | 0 | 1 555 842 |
91414 | 14 006 745 | 7 275 591 | 21 282 336 | 657 654 | 214 741 | 872 395 | 291 732 | 339 622 | 631 354 | 14 372 667 | 7 150 710 | 21 523 377 |
91418 | 12 386 | 18 690 | 31 076 | 0 | 525 | 525 | 2 | 3 821 | 3 823 | 12 384 | 15 394 | 27 778 |
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 | 27 174 | 9 601 | 36 775 | 1 996 | 1 065 | 3 061 | 867 | 390 | 1 257 | 28 303 | 10 276 | 38 579 |
91704 | 49 601 | 29 794 | 79 395 | 0 | 807 | 807 | 0 | 641 | 641 | 49 601 | 29 960 | 79 561 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 113 561 | 59 409 | 172 970 | 0 | 1 610 | 1 610 | 0 | 1 278 | 1 278 | 113 561 | 59 741 | 173 302 |
91803 | 0 | 449 | 449 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 452 | 452 |
99998 | 58 207 459 | 0 | 58 207 459 | 11 952 575 | 0 | 11 952 575 | 11 218 338 | 0 | 11 218 338 | 58 941 696 | 0 | 58 941 696 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 135 | 0 | 11 135 | 11 135 | 0 | 11 135 | 0 | 0 | 0 |
91311 | 9 320 032 | 400 378 | 9 720 410 | 3 489 332 | 47 117 | 3 536 449 | 2 617 456 | 140 919 | 2 758 375 | 8 448 156 | 494 180 | 8 942 336 |
91312 | 22 688 362 | 14 673 103 | 37 361 465 | 1 977 411 | 844 582 | 2 821 993 | 2 303 206 | 1 245 527 | 3 548 733 | 23 014 157 | 15 074 048 | 38 088 205 |
91314 | 49 500 | 0 | 49 500 | 49 500 | 0 | 49 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 299 224 | 2 141 966 | 4 441 190 | 1 014 996 | 130 983 | 1 145 979 | 948 551 | 516 848 | 1 465 399 | 2 232 779 | 2 527 831 | 4 760 610 |
91316 | 285 104 | 74 964 | 360 068 | 899 631 | 22 083 | 921 714 | 1 168 539 | 1 685 | 1 170 224 | 554 012 | 54 566 | 608 578 |
91317 | 4 597 012 | 1 556 900 | 6 153 912 | 2 399 367 | 324 913 | 2 724 280 | 2 659 382 | 335 630 | 2 995 012 | 4 857 027 | 1 567 617 | 6 424 644 |
91507 | 79 061 | 40 311 | 119 372 | 3 905 | 872 | 4 777 | 230 | 767 | 997 | 75 386 | 40 206 | 115 592 |
91508 | 1 542 | 0 | 1 542 | 15 | 0 | 15 | 204 | 0 | 204 | 1 731 | 0 | 1 731 |
99999 | 37 431 173 | 0 | 37 431 173 | 5 385 454 | 0 | 5 385 454 | 5 440 212 | 0 | 5 440 212 | 37 485 931 | 0 | 37 485 931 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 158 744 | 2 159 478 | 3 318 222 | 24 593 411 | 40 992 249 | 65 585 660 | 24 391 142 | 41 878 256 | 66 269 398 | 1 361 013 | 1 273 471 | 2 634 484 |
93002 | 0 | 903 550 | 903 550 | 326 289 | 9 059 547 | 9 385 836 | 326 289 | 9 045 919 | 9 372 208 | 0 | 917 178 | 917 178 |
93302 | 0 | 0 | 0 | 0 | 404 866 | 404 866 | 0 | 0 | 0 | 0 | 404 866 | 404 866 |
93303 | 0 | 0 | 0 | 247 775 | 0 | 247 775 | 0 | 0 | 0 | 247 775 | 0 | 247 775 |
93304 | 247 775 | 208 113 | 455 888 | 0 | 5 641 | 5 641 | 247 775 | 4 477 | 252 252 | 0 | 209 277 | 209 277 |
93305 | 0 | 3 143 150 | 3 143 150 | 0 | 523 819 | 523 819 | 0 | 67 881 | 67 881 | 0 | 3 599 088 | 3 599 088 |
93306 | 253 875 | 0 | 253 875 | 0 | 0 | 0 | 0 | 0 | 0 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 118 376 | 18 474 | 136 850 | 0 | 29 | 29 | 118 376 | 18 445 | 136 821 |
93309 | 0 | 430 959 | 430 959 | 0 | 9 401 | 9 401 | 0 | 9 304 | 9 304 | 0 | 431 056 | 431 056 |
93401 | 0 | 89 494 | 89 494 | 0 | 8 229 | 8 229 | 0 | 13 302 | 13 302 | 0 | 84 421 | 84 421 |
93411 | 0 | 136 773 | 136 773 | 0 | 12 576 | 12 576 | 0 | 21 067 | 21 067 | 0 | 128 282 | 128 282 |
93504 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
93801 | 0 | 0 | 0 | 540 634 | 0 | 540 634 | 540 634 | 0 | 540 634 | 0 | 0 | 0 |
93901 | 426 409 | 0 | 426 409 | 116 358 | 0 | 116 358 | 145 063 | 0 | 145 063 | 397 704 | 0 | 397 704 |
95003 | 60 092 | 0 | 60 092 | 96 227 | 0 | 96 227 | 78 401 | 0 | 78 401 | 77 918 | 0 | 77 918 |
Пассив | ||||||||||||
96001 | 1 186 407 | 2 130 868 | 3 317 275 | 18 244 104 | 48 021 294 | 66 265 398 | 17 985 211 | 47 597 309 | 65 582 520 | 927 514 | 1 706 883 | 2 634 397 |
96002 | 0 | 903 646 | 903 646 | 0 | 9 370 931 | 9 370 931 | 0 | 9 384 494 | 9 384 494 | 0 | 917 209 | 917 209 |
96101 | 0 | 0 | 0 | 0 | 741 | 741 | 0 | 741 | 741 | 0 | 0 | 0 |
96301 | 48 795 | 0 | 48 795 | 0 | 0 | 0 | 0 | 0 | 0 | 48 795 | 0 | 48 795 |
96302 | 0 | 0 | 0 | 0 | 632 | 632 | 0 | 406 416 | 406 416 | 0 | 405 784 | 405 784 |
96303 | 0 | 0 | 0 | 0 | 4 206 | 4 206 | 0 | 240 677 | 240 677 | 0 | 236 471 | 236 471 |
96304 | 218 558 | 235 156 | 453 714 | 0 | 236 881 | 236 881 | 0 | 1 725 | 1 725 | 218 558 | 0 | 218 558 |
96305 | 3 191 922 | 0 | 3 191 922 | 0 | 0 | 0 | 456 001 | 0 | 456 001 | 3 647 923 | 0 | 3 647 923 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 637 | 136 637 | 0 | 136 637 | 136 637 |
96309 | 0 | 430 516 | 430 516 | 0 | 9 294 | 9 294 | 0 | 9 390 | 9 390 | 0 | 430 612 | 430 612 |
96311 | 124 361 | 0 | 124 361 | 692 | 0 | 692 | 0 | 0 | 0 | 123 669 | 0 | 123 669 |
96406 | 0 | 733 396 | 733 396 | 0 | 109 012 | 109 012 | 0 | 67 434 | 67 434 | 0 | 691 818 | 691 818 |
96801 | 15 753 | 0 | 15 753 | 539 225 | 0 | 539 225 | 536 382 | 0 | 536 382 | 12 910 | 0 | 12 910 |
96901 | 0 | 0 | 0 | 129 832 | 0 | 129 832 | 129 832 | 0 | 129 832 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 96 469 | 0 | 96 469 | 115 397 | 0 | 115 397 | 18 928 | 0 | 18 928 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 701,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 699,0000 |
98010 | 0 | 0 | 191 963 257,0000 | 0 | 0 | 353 326 817,0000 | 0 | 0 | 106 192 197,0000 | 0 | 0 | 439 097 877,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 148 158 551,0000 | 0 | 0 | 67 551 981,0000 | 0 | 0 | 334 782 203,0000 | 0 | 0 | 415 388 773,0000 |
98050 | 0 | 0 | 42 805 574,0000 | 0 | 0 | 75 246 088,0000 | 0 | 0 | 55 171 642,0000 | 0 | 0 | 22 731 128,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 98 581 981,0000 | 0 | 0 | 98 581 981,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 000 833,0000 | 0 | 0 | 86 996,0000 | 0 | 0 | 65 838,0000 | 0 | 0 | 979 675,0000 |
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