Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 119 | 0 | 1 119 | 19 419 | 0 | 19 419 | 20 527 | 0 | 20 527 | 11 | 0 | 11 |
20202 | 342 172 | 182 418 | 524 590 | 7 454 558 | 3 067 272 | 10 521 830 | 7 449 509 | 3 073 743 | 10 523 252 | 347 221 | 175 947 | 523 168 |
20206 | 0 | 0 | 0 | 42 019 | 22 696 | 64 715 | 42 019 | 22 696 | 64 715 | 0 | 0 | 0 |
20207 | 28 651 | 30 913 | 59 564 | 2 541 851 | 3 058 916 | 5 600 767 | 2 540 055 | 3 063 375 | 5 603 430 | 30 447 | 26 454 | 56 901 |
20208 | 176 513 | 1 424 | 177 937 | 929 470 | 9 835 | 939 305 | 967 308 | 9 850 | 977 158 | 138 675 | 1 409 | 140 084 |
20209 | 1 500 | 76 | 1 576 | 4 211 644 | 876 368 | 5 088 012 | 4 213 144 | 876 444 | 5 089 588 | 0 | 0 | 0 |
20302 | 0 | 427 | 427 | 0 | 54 316 | 54 316 | 0 | 54 018 | 54 018 | 0 | 725 | 725 |
30102 | 2 064 601 | 0 | 2 064 601 | 34 814 868 | 0 | 34 814 868 | 35 784 311 | 0 | 35 784 311 | 1 095 158 | 0 | 1 095 158 |
30110 | 45 362 | 3 660 | 49 022 | 996 747 | 678 | 997 425 | 1 011 194 | 1 055 | 1 012 249 | 30 915 | 3 283 | 34 198 |
30114 | 0 | 1 766 550 | 1 766 550 | 0 | 14 644 726 | 14 644 726 | 0 | 14 900 078 | 14 900 078 | 0 | 1 511 198 | 1 511 198 |
30202 | 124 059 | 0 | 124 059 | 0 | 0 | 0 | 96 474 | 0 | 96 474 | 27 585 | 0 | 27 585 |
30204 | 85 359 | 0 | 85 359 | 0 | 0 | 0 | 73 779 | 0 | 73 779 | 11 580 | 0 | 11 580 |
30210 | 0 | 0 | 0 | 94 270 | 0 | 94 270 | 91 970 | 0 | 91 970 | 2 300 | 0 | 2 300 |
30221 | 0 | 0 | 0 | 1 183 361 | 487 110 | 1 670 471 | 1 179 361 | 487 110 | 1 666 471 | 4 000 | 0 | 4 000 |
30233 | 39 215 | 21 460 | 60 675 | 1 562 954 | 232 581 | 1 795 535 | 1 573 164 | 248 717 | 1 821 881 | 29 005 | 5 324 | 34 329 |
30302 | 295 033 | 14 983 | 310 016 | 4 264 308 | 1 537 039 | 5 801 347 | 4 319 923 | 1 542 850 | 5 862 773 | 239 418 | 9 172 | 248 590 |
30306 | 1 748 245 | 82 394 | 1 830 639 | 167 628 | 4 917 | 172 545 | 413 684 | 28 962 | 442 646 | 1 502 189 | 58 349 | 1 560 538 |
30402 | 2 559 | 0 | 2 559 | 2 978 828 | 0 | 2 978 828 | 2 968 228 | 0 | 2 968 228 | 13 159 | 0 | 13 159 |
30404 | 0 | 0 | 0 | 2 778 650 | 0 | 2 778 650 | 2 778 650 | 0 | 2 778 650 | 0 | 0 | 0 |
30406 | 20 949 | 0 | 20 949 | 12 589 | 0 | 12 589 | 33 538 | 0 | 33 538 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 898 657 | 0 | 6 898 657 | 6 898 657 | 0 | 6 898 657 | 0 | 0 | 0 |
32002 | 204 800 | 0 | 204 800 | 2 166 000 | 237 207 | 2 403 207 | 2 314 800 | 237 207 | 2 552 007 | 56 000 | 0 | 56 000 |
32003 | 0 | 0 | 0 | 1 457 900 | 198 476 | 1 656 376 | 1 457 900 | 84 341 | 1 542 241 | 0 | 114 135 | 114 135 |
32004 | 749 600 | 0 | 749 600 | 612 600 | 0 | 612 600 | 1 004 600 | 0 | 1 004 600 | 357 600 | 0 | 357 600 |
32005 | 293 750 | 378 696 | 672 446 | 0 | 39 717 | 39 717 | 293 750 | 20 268 | 314 018 | 0 | 398 145 | 398 145 |
32007 | 104 700 | 0 | 104 700 | 0 | 0 | 0 | 0 | 0 | 0 | 104 700 | 0 | 104 700 |
32102 | 0 | 23 984 | 23 984 | 20 000 | 825 686 | 845 686 | 20 000 | 849 670 | 869 670 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 345 063 | 345 063 | 0 | 286 668 | 286 668 | 0 | 58 395 | 58 395 |
32202 | 0 | 0 | 0 | 240 993 | 0 | 240 993 | 240 993 | 0 | 240 993 | 0 | 0 | 0 |
32204 | 110 279 | 0 | 110 279 | 159 768 | 0 | 159 768 | 197 662 | 0 | 197 662 | 72 385 | 0 | 72 385 |
44603 | 11 368 | 0 | 11 368 | 3 310 | 0 | 3 310 | 11 368 | 0 | 11 368 | 3 310 | 0 | 3 310 |
45103 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45106 | 237 200 | 0 | 237 200 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 231 900 | 0 | 231 900 |
45107 | 516 886 | 105 479 | 622 365 | 0 | 7 019 | 7 019 | 115 332 | 6 417 | 121 749 | 401 554 | 106 081 | 507 635 |
45108 | 2 603 833 | 56 692 | 2 660 525 | 41 388 | 2 175 | 43 563 | 277 559 | 4 241 | 281 800 | 2 367 662 | 54 626 | 2 422 288 |
45201 | 44 794 | 0 | 44 794 | 80 637 | 0 | 80 637 | 106 939 | 0 | 106 939 | 18 492 | 0 | 18 492 |
45203 | 63 615 | 0 | 63 615 | 45 523 | 0 | 45 523 | 103 052 | 0 | 103 052 | 6 086 | 0 | 6 086 |
45204 | 308 295 | 0 | 308 295 | 986 285 | 0 | 986 285 | 222 393 | 0 | 222 393 | 1 072 187 | 0 | 1 072 187 |
45205 | 2 651 697 | 42 414 | 2 694 111 | 50 635 | 4 448 | 55 083 | 673 736 | 2 270 | 676 006 | 2 028 596 | 44 592 | 2 073 188 |
45206 | 5 063 726 | 194 188 | 5 257 914 | 139 543 | 16 875 | 156 418 | 956 943 | 52 498 | 1 009 441 | 4 246 326 | 158 565 | 4 404 891 |
45207 | 3 920 877 | 234 480 | 4 155 357 | 72 123 | 39 872 | 111 995 | 686 795 | 47 706 | 734 501 | 3 306 205 | 226 646 | 3 532 851 |
45208 | 2 306 844 | 413 235 | 2 720 079 | 4 717 | 19 989 | 24 706 | 3 350 | 61 446 | 64 796 | 2 308 211 | 371 778 | 2 679 989 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 1 750 | 0 | 1 750 |
45401 | 3 629 | 0 | 3 629 | 33 647 | 0 | 33 647 | 32 379 | 0 | 32 379 | 4 897 | 0 | 4 897 |
45405 | 630 | 0 | 630 | 0 | 0 | 0 | 60 | 0 | 60 | 570 | 0 | 570 |
45406 | 17 155 | 0 | 17 155 | 2 240 | 0 | 2 240 | 3 788 | 0 | 3 788 | 15 607 | 0 | 15 607 |
45407 | 174 242 | 0 | 174 242 | 2 285 | 0 | 2 285 | 750 | 0 | 750 | 175 777 | 0 | 175 777 |
45502 | 0 | 11 060 | 11 060 | 9 | 668 894 | 668 903 | 9 | 669 730 | 669 739 | 0 | 10 224 | 10 224 |
45503 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 500 | 0 | 500 | 7 500 | 0 | 7 500 |
45504 | 114 986 | 0 | 114 986 | 0 | 0 | 0 | 98 133 | 0 | 98 133 | 16 853 | 0 | 16 853 |
45505 | 87 287 | 32 773 | 120 060 | 22 603 | 3 209 | 25 812 | 13 897 | 4 046 | 17 943 | 95 993 | 31 936 | 127 929 |
45506 | 108 789 | 87 769 | 196 558 | 3 979 | 8 552 | 12 531 | 10 288 | 19 092 | 29 380 | 102 480 | 77 229 | 179 709 |
45507 | 52 090 | 22 132 | 74 222 | 400 | 2 171 | 2 571 | 6 324 | 4 282 | 10 606 | 46 166 | 20 021 | 66 187 |
45509 | 8 171 825 | 1 611 305 | 9 783 130 | 724 331 | 409 996 | 1 134 327 | 873 266 | 389 729 | 1 262 995 | 8 022 890 | 1 631 572 | 9 654 462 |
45603 | 39 500 | 14 548 | 54 048 | 0 | 558 | 558 | 0 | 1 088 | 1 088 | 39 500 | 14 018 | 53 518 |
45604 | 0 | 2 008 409 | 2 008 409 | 0 | 171 270 | 171 270 | 0 | 236 816 | 236 816 | 0 | 1 942 863 | 1 942 863 |
45605 | 0 | 241 819 | 241 819 | 0 | 13 637 | 13 637 | 0 | 75 649 | 75 649 | 0 | 179 807 | 179 807 |
45606 | 0 | 40 962 | 40 962 | 0 | 1 572 | 1 572 | 0 | 3 065 | 3 065 | 0 | 39 469 | 39 469 |
45607 | 0 | 50 493 | 50 493 | 0 | 5 295 | 5 295 | 0 | 2 702 | 2 702 | 0 | 53 086 | 53 086 |
45608 | 0 | 0 | 0 | 0 | 1 019 | 1 019 | 0 | 1 019 | 1 019 | 0 | 0 | 0 |
45708 | 611 | 600 | 1 211 | 179 | 378 | 557 | 174 | 393 | 567 | 616 | 585 | 1 201 |
45806 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 | 0 | 40 | 9 960 | 0 | 9 960 |
45812 | 57 739 | 3 334 | 61 073 | 31 188 | 29 514 | 60 702 | 6 804 | 6 231 | 13 035 | 82 123 | 26 617 | 108 740 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 218 552 | 77 441 | 295 993 | 55 860 | 37 671 | 93 531 | 46 314 | 26 155 | 72 469 | 228 098 | 88 957 | 317 055 |
45817 | 89 | 49 | 138 | 0 | 3 | 3 | 0 | 5 | 5 | 89 | 47 | 136 |
45906 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 |
45912 | 2 231 | 0 | 2 231 | 6 094 | 0 | 6 094 | 536 | 0 | 536 | 7 789 | 0 | 7 789 |
45915 | 5 052 | 1 050 | 6 102 | 2 904 | 873 | 3 777 | 2 653 | 693 | 3 346 | 5 303 | 1 230 | 6 533 |
45916 | 0 | 789 | 789 | 0 | 3 | 3 | 0 | 792 | 792 | 0 | 0 | 0 |
45917 | 3 | 4 | 7 | 1 | 1 | 2 | 0 | 4 | 4 | 4 | 1 | 5 |
47002 | 100 099 | 0 | 100 099 | 0 | 0 | 0 | 100 099 | 0 | 100 099 | 0 | 0 | 0 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 12 729 | 12 729 | 0 | 489 | 489 | 0 | 952 | 952 | 0 | 12 266 | 12 266 |
47404 | 31 544 | 0 | 31 544 | 18 626 825 | 927 901 | 19 554 726 | 18 609 076 | 927 901 | 19 536 977 | 49 293 | 0 | 49 293 |
47408 | 0 | 121 183 | 121 183 | 44 922 800 | 70 704 615 | 115 627 415 | 44 887 928 | 70 790 753 | 115 678 681 | 34 872 | 35 045 | 69 917 |
47415 | 9 166 | 0 | 9 166 | 735 | 0 | 735 | 5 048 | 0 | 5 048 | 4 853 | 0 | 4 853 |
47417 | 0 | 739 | 739 | 0 | 2 688 | 2 688 | 0 | 3 144 | 3 144 | 0 | 283 | 283 |
47423 | 10 162 | 1 833 | 11 995 | 129 980 | 74 084 | 204 064 | 138 293 | 73 369 | 211 662 | 1 849 | 2 548 | 4 397 |
47427 | 78 173 | 8 882 | 87 055 | 181 558 | 31 196 | 212 754 | 143 852 | 18 188 | 162 040 | 115 879 | 21 890 | 137 769 |
47802 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
47803 | 0 | 4 744 | 4 744 | 0 | 421 | 421 | 0 | 1 775 | 1 775 | 0 | 3 390 | 3 390 |
50106 | 32 396 | 0 | 32 396 | 6 327 715 | 0 | 6 327 715 | 6 277 385 | 0 | 6 277 385 | 82 726 | 0 | 82 726 |
50118 | 276 012 | 0 | 276 012 | 6 275 596 | 0 | 6 275 596 | 6 324 804 | 0 | 6 324 804 | 226 804 | 0 | 226 804 |
50121 | 264 | 0 | 264 | 2 292 | 0 | 2 292 | 2 057 | 0 | 2 057 | 499 | 0 | 499 |
50207 | 188 628 | 0 | 188 628 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 190 463 | 0 | 190 463 |
50221 | 0 | 0 | 0 | 751 | 0 | 751 | 0 | 0 | 0 | 751 | 0 | 751 |
50605 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
50606 | 720 098 | 0 | 720 098 | 6 219 236 | 0 | 6 219 236 | 6 906 162 | 0 | 6 906 162 | 33 172 | 0 | 33 172 |
50618 | 728 159 | 0 | 728 159 | 6 906 162 | 0 | 6 906 162 | 6 219 236 | 0 | 6 219 236 | 1 415 085 | 0 | 1 415 085 |
50621 | 957 | 0 | 957 | 143 | 0 | 143 | 723 | 0 | 723 | 377 | 0 | 377 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
51403 | 0 | 0 | 0 | 10 428 | 0 | 10 428 | 0 | 0 | 0 | 10 428 | 0 | 10 428 |
51502 | 0 | 0 | 0 | 4 108 | 0 | 4 108 | 4 108 | 0 | 4 108 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 30 783 | 0 | 30 783 | 30 783 | 0 | 30 783 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 67 894 | 0 | 67 894 | 67 894 | 0 | 67 894 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 183 799 | 0 | 183 799 | 183 799 | 0 | 183 799 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 44 105 | 0 | 44 105 | 44 105 | 0 | 44 105 | 0 | 0 | 0 |
52503 | 71 979 | 2 619 | 74 598 | 353 | 274 | 627 | 2 459 | 299 | 2 758 | 69 873 | 2 594 | 72 467 |
60104 | 0 | 38 566 | 38 566 | 0 | 3 177 | 3 177 | 0 | 2 042 | 2 042 | 0 | 39 701 | 39 701 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 18 400 | 0 | 18 400 | 2 674 | 0 | 2 674 | 7 341 | 0 | 7 341 | 13 733 | 0 | 13 733 |
60306 | 0 | 0 | 0 | 74 505 | 0 | 74 505 | 74 452 | 0 | 74 452 | 53 | 0 | 53 |
60308 | 1 870 | 436 | 2 306 | 2 193 | 47 | 2 240 | 2 502 | 63 | 2 565 | 1 561 | 420 | 1 981 |
60312 | 362 738 | 0 | 362 738 | 52 350 | 0 | 52 350 | 86 192 | 0 | 86 192 | 328 896 | 0 | 328 896 |
60314 | 804 | 0 | 804 | 230 | 45 | 275 | 158 | 45 | 203 | 876 | 0 | 876 |
60323 | 1 461 | 0 | 1 461 | 3 280 | 0 | 3 280 | 2 840 | 0 | 2 840 | 1 901 | 0 | 1 901 |
60401 | 458 934 | 0 | 458 934 | 8 488 | 0 | 8 488 | 5 968 | 0 | 5 968 | 461 454 | 0 | 461 454 |
60404 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
60701 | 1 928 | 0 | 1 928 | 4 812 | 0 | 4 812 | 4 812 | 0 | 4 812 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 20 | 0 | 20 | 20 | 0 | 20 | 238 | 0 | 238 |
61008 | 313 | 0 | 313 | 234 | 0 | 234 | 307 | 0 | 307 | 240 | 0 | 240 |
61009 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 655 354 | 0 | 655 354 | 655 354 | 0 | 655 354 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 330 735 | 0 | 330 735 | 330 735 | 0 | 330 735 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 602 | 1 602 | 0 | 1 602 | 1 602 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 53 809 | 0 | 53 809 | 53 809 | 0 | 53 809 | 0 | 0 | 0 |
61403 | 4 670 | 989 | 5 659 | 5 965 | 147 | 6 112 | 63 | 1 136 | 1 199 | 10 572 | 0 | 10 572 |
70501 | 52 238 | 0 | 52 238 | 5 667 | 0 | 5 667 | 7 | 0 | 7 | 57 898 | 0 | 57 898 |
70606 | 13 603 847 | 0 | 13 603 847 | 1 198 546 | 0 | 1 198 546 | 16 639 | 0 | 16 639 | 14 785 754 | 0 | 14 785 754 |
70607 | 464 523 | 0 | 464 523 | 799 390 | 0 | 799 390 | 488 869 | 0 | 488 869 | 775 044 | 0 | 775 044 |
70608 | 5 677 560 | 0 | 5 677 560 | 1 101 697 | 0 | 1 101 697 | 15 829 | 0 | 15 829 | 6 763 428 | 0 | 6 763 428 |
70609 | 196 | 0 | 196 | 268 | 0 | 268 | 0 | 0 | 0 | 464 | 0 | 464 |
70610 | 8 108 | 0 | 8 108 | 4 395 | 0 | 4 395 | 0 | 0 | 0 | 12 503 | 0 | 12 503 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10801 | 2 418 273 | 0 | 2 418 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 418 273 | 0 | 2 418 273 |
30109 | 418 280 | 4 638 | 422 918 | 2 535 935 | 2 271 670 | 4 807 605 | 2 530 168 | 2 287 756 | 4 817 924 | 412 513 | 20 724 | 433 237 |
30111 | 0 | 25 829 | 25 829 | 20 000 | 192 567 | 212 567 | 120 028 | 326 042 | 446 070 | 100 028 | 159 304 | 259 332 |
30222 | 0 | 0 | 0 | 0 | 102 942 | 102 942 | 0 | 107 189 | 107 189 | 0 | 4 247 | 4 247 |
30223 | 3 247 | 0 | 3 247 | 115 364 | 0 | 115 364 | 112 117 | 0 | 112 117 | 0 | 0 | 0 |
30232 | 45 426 | 7 231 | 52 657 | 4 398 601 | 567 194 | 4 965 795 | 4 375 610 | 563 154 | 4 938 764 | 22 435 | 3 191 | 25 626 |
30301 | 295 033 | 14 983 | 310 016 | 4 106 799 | 1 541 011 | 5 647 810 | 4 051 184 | 1 535 200 | 5 586 384 | 239 418 | 9 172 | 248 590 |
30305 | 1 748 245 | 82 394 | 1 830 639 | 413 684 | 28 962 | 442 646 | 167 628 | 4 917 | 172 545 | 1 502 189 | 58 349 | 1 560 538 |
30408 | 0 | 0 | 0 | 7 038 134 | 0 | 7 038 134 | 7 038 134 | 0 | 7 038 134 | 0 | 0 | 0 |
30601 | 893 | 0 | 893 | 631 | 0 | 631 | 11 261 | 0 | 11 261 | 11 523 | 0 | 11 523 |
31202 | 160 000 | 0 | 160 000 | 730 000 | 0 | 730 000 | 835 000 | 0 | 835 000 | 265 000 | 0 | 265 000 |
31302 | 135 000 | 56 542 | 191 542 | 1 878 550 | 901 983 | 2 780 533 | 1 822 150 | 845 441 | 2 667 591 | 78 600 | 0 | 78 600 |
31303 | 10 000 | 59 029 | 69 029 | 532 800 | 882 477 | 1 415 277 | 740 300 | 1 005 130 | 1 745 430 | 217 500 | 181 682 | 399 182 |
31304 | 200 000 | 448 437 | 648 437 | 325 000 | 585 964 | 910 964 | 125 000 | 348 867 | 473 867 | 0 | 211 340 | 211 340 |
31305 | 385 500 | 646 519 | 1 032 019 | 0 | 671 948 | 671 948 | 0 | 330 837 | 330 837 | 385 500 | 305 408 | 690 908 |
31306 | 0 | 363 700 | 363 700 | 0 | 164 868 | 164 868 | 0 | 151 615 | 151 615 | 0 | 350 447 | 350 447 |
31307 | 0 | 207 533 | 207 533 | 0 | 86 536 | 86 536 | 0 | 15 969 | 15 969 | 0 | 136 966 | 136 966 |
31308 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 31 079 | 31 079 | 20 000 | 150 522 | 170 522 | 20 000 | 119 443 | 139 443 |
31407 | 0 | 500 382 | 500 382 | 0 | 59 390 | 59 390 | 0 | 27 034 | 27 034 | 0 | 468 026 | 468 026 |
31409 | 0 | 3 826 848 | 3 826 848 | 0 | 394 430 | 394 430 | 0 | 200 470 | 200 470 | 0 | 3 632 888 | 3 632 888 |
31502 | 539 883 | 0 | 539 883 | 6 346 716 | 0 | 6 346 716 | 6 286 833 | 0 | 6 286 833 | 480 000 | 0 | 480 000 |
32901 | 0 | 0 | 0 | 774 041 | 0 | 774 041 | 945 997 | 0 | 945 997 | 171 956 | 0 | 171 956 |
40501 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 56 208 | 1 868 | 58 076 | 206 068 | 3 182 | 209 250 | 239 047 | 1 373 | 240 420 | 89 187 | 59 | 89 246 |
40602 | 1 455 | 0 | 1 455 | 9 817 | 0 | 9 817 | 10 803 | 0 | 10 803 | 2 441 | 0 | 2 441 |
40701 | 1 916 629 | 58 437 | 1 975 066 | 7 428 260 | 301 772 | 7 730 032 | 6 307 671 | 305 000 | 6 612 671 | 796 040 | 61 665 | 857 705 |
40702 | 5 483 396 | 371 629 | 5 855 025 | 30 044 607 | 2 676 842 | 32 721 449 | 31 506 541 | 2 530 326 | 34 036 867 | 6 945 330 | 225 113 | 7 170 443 |
40703 | 179 994 | 5 824 | 185 818 | 191 347 | 18 310 | 209 657 | 122 350 | 16 941 | 139 291 | 110 997 | 4 455 | 115 452 |
40802 | 160 517 | 10 780 | 171 297 | 635 999 | 44 752 | 680 751 | 579 751 | 37 777 | 617 528 | 104 269 | 3 805 | 108 074 |
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 | 74 335 | 174 425 | 248 760 | 225 264 | 1 044 500 | 1 269 764 | 170 972 | 973 141 | 1 144 113 | 20 043 | 103 066 | 123 109 |
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 | 1 492 103 | 289 982 | 1 782 085 | 4 400 319 | 1 144 121 | 5 544 440 | 4 142 322 | 1 163 472 | 5 305 794 | 1 234 106 | 309 333 | 1 543 439 |
40820 | 11 549 | 27 953 | 39 502 | 17 698 | 34 003 | 51 701 | 17 156 | 24 576 | 41 732 | 11 007 | 18 526 | 29 533 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 118 700 | 0 | 118 700 | 118 700 | 0 | 118 700 |
40905 | 0 | 0 | 0 | 50 806 | 0 | 50 806 | 50 806 | 0 | 50 806 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 081 | 42 582 | 47 663 | 5 081 | 42 582 | 47 663 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 190 | 17 845 | 19 035 | 1 190 | 17 845 | 19 035 | 0 | 0 | 0 |
40911 | 2 019 | 0 | 2 019 | 219 846 | 16 926 | 236 772 | 231 367 | 16 926 | 248 293 | 13 540 | 0 | 13 540 |
40912 | 0 | 2 | 2 | 47 023 | 195 476 | 242 499 | 47 023 | 195 476 | 242 499 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 37 904 | 204 499 | 242 403 | 37 904 | 204 499 | 242 403 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42005 | 30 700 | 0 | 30 700 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 550 | 0 | 550 | 290 550 | 0 | 290 550 |
42007 | 1 138 000 | 0 | 1 138 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
42103 | 3 522 000 | 0 | 3 522 000 | 3 522 000 | 0 | 3 522 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 34 400 | 0 | 34 400 | 9 000 | 0 | 9 000 | 14 000 | 0 | 14 000 | 39 400 | 0 | 39 400 |
42105 | 176 700 | 0 | 176 700 | 21 700 | 0 | 21 700 | 24 500 | 0 | 24 500 | 179 500 | 0 | 179 500 |
42106 | 48 842 | 0 | 48 842 | 0 | 0 | 0 | 0 | 0 | 0 | 48 842 | 0 | 48 842 |
42107 | 408 789 | 900 762 | 1 309 551 | 0 | 47 708 | 47 708 | 0 | 74 201 | 74 201 | 408 789 | 927 255 | 1 336 044 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
42301 | 6 559 | 1 733 | 8 292 | 10 591 | 1 333 333 | 1 343 924 | 9 529 | 1 333 195 | 1 342 724 | 5 497 | 1 595 | 7 092 |
42303 | 54 878 | 26 851 | 81 729 | 34 655 | 24 143 | 58 798 | 16 297 | 7 218 | 23 515 | 36 520 | 9 926 | 46 446 |
42304 | 187 176 | 83 950 | 271 126 | 96 696 | 34 338 | 131 034 | 42 222 | 36 359 | 78 581 | 132 702 | 85 971 | 218 673 |
42305 | 583 823 | 305 577 | 889 400 | 186 559 | 709 552 | 896 111 | 102 619 | 693 051 | 795 670 | 499 883 | 289 076 | 788 959 |
42306 | 1 980 949 | 841 753 | 2 822 702 | 144 086 | 159 619 | 303 705 | 70 705 | 94 958 | 165 663 | 1 907 568 | 777 092 | 2 684 660 |
42309 | 27 | 2 442 | 2 469 | 21 | 469 | 490 | 21 | 393 | 414 | 27 | 2 366 | 2 393 |
42310 | 25 | 0 | 25 | 19 | 0 | 19 | 9 | 0 | 9 | 15 | 0 | 15 |
42311 | 53 | 0 | 53 | 18 | 0 | 18 | 11 | 0 | 11 | 46 | 0 | 46 |
42312 | 73 | 0 | 73 | 14 | 0 | 14 | 24 | 0 | 24 | 83 | 0 | 83 |
42313 | 363 | 0 | 363 | 28 | 0 | 28 | 35 | 0 | 35 | 370 | 0 | 370 |
42314 | 76 | 0 | 76 | 0 | 0 | 0 | 6 | 0 | 6 | 82 | 0 | 82 |
42601 | 5 | 438 | 443 | 0 | 125 | 125 | 0 | 37 | 37 | 5 | 350 | 355 |
42604 | 5 279 | 95 | 5 374 | 3 915 | 7 | 3 922 | 811 | 12 | 823 | 2 175 | 100 | 2 275 |
42605 | 796 | 674 | 1 470 | 67 | 50 | 117 | 23 | 26 | 49 | 752 | 650 | 1 402 |
42606 | 1 804 | 58 712 | 60 516 | 1 170 | 9 076 | 10 246 | 71 | 3 640 | 3 711 | 705 | 53 276 | 53 981 |
42609 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44615 | 114 | 0 | 114 | 114 | 0 | 114 | 695 | 0 | 695 | 695 | 0 | 695 |
45115 | 17 580 | 0 | 17 580 | 3 894 | 0 | 3 894 | 106 | 0 | 106 | 13 792 | 0 | 13 792 |
45215 | 1 750 502 | 0 | 1 750 502 | 393 169 | 0 | 393 169 | 86 483 | 0 | 86 483 | 1 443 816 | 0 | 1 443 816 |
45315 | 50 | 0 | 50 | 32 | 0 | 32 | 0 | 0 | 0 | 18 | 0 | 18 |
45415 | 132 133 | 0 | 132 133 | 3 | 0 | 3 | 85 | 0 | 85 | 132 215 | 0 | 132 215 |
45515 | 185 743 | 0 | 185 743 | 50 420 | 0 | 50 420 | 55 721 | 0 | 55 721 | 191 044 | 0 | 191 044 |
45615 | 571 640 | 0 | 571 640 | 166 867 | 0 | 166 867 | 5 742 | 0 | 5 742 | 410 515 | 0 | 410 515 |
45715 | 15 | 0 | 15 | 11 | 0 | 11 | 18 | 0 | 18 | 22 | 0 | 22 |
45818 | 205 662 | 0 | 205 662 | 16 144 | 0 | 16 144 | 59 371 | 0 | 59 371 | 248 889 | 0 | 248 889 |
45918 | 1 895 | 0 | 1 895 | 458 | 0 | 458 | 1 409 | 0 | 1 409 | 2 846 | 0 | 2 846 |
47405 | 0 | 0 | 0 | 612 910 | 0 | 612 910 | 612 910 | 0 | 612 910 | 0 | 0 | 0 |
47407 | 129 600 | 0 | 129 600 | 47 153 147 | 68 268 012 | 115 421 159 | 47 058 407 | 68 303 057 | 115 361 464 | 34 860 | 35 045 | 69 905 |
47409 | 0 | 336 350 | 336 350 | 0 | 25 748 | 25 748 | 0 | 54 669 | 54 669 | 0 | 365 271 | 365 271 |
47411 | 74 821 | 24 012 | 98 833 | 12 949 | 7 475 | 20 424 | 21 169 | 6 914 | 28 083 | 83 041 | 23 451 | 106 492 |
47416 | 6 696 | 402 | 7 098 | 96 071 | 7 346 | 103 417 | 145 579 | 7 289 | 152 868 | 56 204 | 345 | 56 549 |
47422 | 17 671 | 26 844 | 44 515 | 936 733 | 825 428 | 1 762 161 | 929 647 | 824 356 | 1 754 003 | 10 585 | 25 772 | 36 357 |
47425 | 102 430 | 0 | 102 430 | 108 703 | 0 | 108 703 | 310 077 | 0 | 310 077 | 303 804 | 0 | 303 804 |
47426 | 40 034 | 72 751 | 112 785 | 39 376 | 34 460 | 73 836 | 30 144 | 27 906 | 58 050 | 30 802 | 66 197 | 96 999 |
47804 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
50120 | 23 334 | 0 | 23 334 | 62 391 | 0 | 62 391 | 62 004 | 0 | 62 004 | 22 947 | 0 | 22 947 |
50220 | 1 108 | 0 | 1 108 | 20 527 | 0 | 20 527 | 19 419 | 0 | 19 419 | 0 | 0 | 0 |
50620 | 442 410 | 0 | 442 410 | 424 336 | 0 | 424 336 | 734 898 | 0 | 734 898 | 752 972 | 0 | 752 972 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50720 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52104 | 1 045 000 | 0 | 1 045 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
52105 | 164 000 | 0 | 164 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
52301 | 22 175 | 505 | 22 680 | 2 033 572 | 16 625 | 2 050 197 | 2 025 265 | 16 651 | 2 041 916 | 13 868 | 531 | 14 399 |
52302 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52304 | 58 784 | 81 408 | 140 192 | 0 | 6 301 | 6 301 | 50 000 | 10 273 | 60 273 | 108 784 | 85 380 | 194 164 |
52305 | 696 086 | 224 664 | 920 750 | 72 209 | 29 772 | 101 981 | 188 255 | 16 154 | 204 409 | 812 132 | 211 046 | 1 023 178 |
52306 | 313 475 | 0 | 313 475 | 38 | 0 | 38 | 137 | 0 | 137 | 313 574 | 0 | 313 574 |
52307 | 91 934 | 0 | 91 934 | 926 | 0 | 926 | 19 | 0 | 19 | 91 027 | 0 | 91 027 |
52403 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 25 731 | 0 | 25 731 | 25 731 | 0 | 25 731 | 0 | 0 | 0 |
52406 | 22 414 | 217 | 22 631 | 762 445 | 12 | 762 457 | 761 295 | 23 | 761 318 | 21 264 | 228 | 21 492 |
52501 | 44 235 | 3 550 | 47 785 | 30 259 | 254 | 30 513 | 10 701 | 1 182 | 11 883 | 24 677 | 4 478 | 29 155 |
60301 | 14 184 | 0 | 14 184 | 23 516 | 0 | 23 516 | 30 588 | 0 | 30 588 | 21 256 | 0 | 21 256 |
60305 | 152 | 0 | 152 | 88 893 | 0 | 88 893 | 88 858 | 0 | 88 858 | 117 | 0 | 117 |
60309 | 2 | 0 | 2 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60322 | 78 | 0 | 78 | 6 085 | 0 | 6 085 | 6 016 | 0 | 6 016 | 9 | 0 | 9 |
60324 | 1 222 | 0 | 1 222 | 49 | 0 | 49 | 43 | 0 | 43 | 1 216 | 0 | 1 216 |
60601 | 150 417 | 0 | 150 417 | 5 461 | 0 | 5 461 | 6 285 | 0 | 6 285 | 151 241 | 0 | 151 241 |
61301 | 6 424 | 582 | 7 006 | 2 943 | 655 | 3 598 | 4 727 | 554 | 5 281 | 8 208 | 481 | 8 689 |
61304 | 763 | 0 | 763 | 203 | 1 | 204 | 200 | 1 | 201 | 760 | 0 | 760 |
70601 | 14 547 134 | 0 | 14 547 134 | 12 907 | 0 | 12 907 | 1 482 361 | 0 | 1 482 361 | 16 016 588 | 0 | 16 016 588 |
70602 | 0 | 0 | 0 | 4 923 | 0 | 4 923 | 4 923 | 0 | 4 923 | 0 | 0 | 0 |
70603 | 5 563 331 | 0 | 5 563 331 | 15 797 | 0 | 15 797 | 1 168 609 | 0 | 1 168 609 | 6 716 143 | 0 | 6 716 143 |
70604 | 475 | 0 | 475 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 941 | 0 | 2 941 |
70605 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 241 | 0 | 241 | 8 455 | 0 | 8 455 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 | 21 | 0 | 21 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 23 823 | 0 | 23 823 | 23 823 | 0 | 23 823 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 6 815 975 | 931 747 | 7 747 722 | 1 563 409 | 434 810 | 1 998 219 | 2 784 794 | 477 932 | 3 262 726 | 5 594 590 | 888 625 | 6 483 215 |
90901 | 8 995 | 0 | 8 995 | 17 450 | 0 | 17 450 | 15 892 | 0 | 15 892 | 10 553 | 0 | 10 553 |
90902 | 1 433 845 | 0 | 1 433 845 | 94 116 | 0 | 94 116 | 68 547 | 0 | 68 547 | 1 459 414 | 0 | 1 459 414 |
90907 | 0 | 0 | 0 | 118 700 | 0 | 118 700 | 0 | 0 | 0 | 118 700 | 0 | 118 700 |
90908 | 0 | 3 683 879 | 3 683 879 | 0 | 386 923 | 386 923 | 0 | 700 747 | 700 747 | 0 | 3 370 055 | 3 370 055 |
91104 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
91202 | 9 | 2 | 11 | 7 | 1 | 8 | 9 | 0 | 9 | 7 | 3 | 10 |
91203 | 56 | 0 | 56 | 90 | 0 | 90 | 81 | 0 | 81 | 65 | 0 | 65 |
91207 | 147 | 0 | 147 | 28 | 0 | 28 | 38 | 0 | 38 | 137 | 0 | 137 |
91411 | 938 846 | 0 | 938 846 | 836 264 | 0 | 836 264 | 1 509 704 | 0 | 1 509 704 | 265 406 | 0 | 265 406 |
91414 | 14 238 666 | 7 594 291 | 21 832 957 | 120 980 | 678 574 | 799 554 | 1 662 621 | 617 474 | 2 280 095 | 12 697 025 | 7 655 391 | 20 352 416 |
91418 | 8 710 | 5 907 | 14 617 | 0 | 591 | 591 | 0 | 1 890 | 1 890 | 8 710 | 4 608 | 13 318 |
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 | 35 125 | 13 157 | 48 282 | 5 963 | 2 061 | 8 024 | 2 285 | 1 177 | 3 462 | 38 803 | 14 041 | 52 844 |
91704 | 50 364 | 32 333 | 82 697 | 0 | 3 391 | 3 391 | 0 | 1 731 | 1 731 | 50 364 | 33 993 | 84 357 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 111 901 | 69 901 | 181 802 | 0 | 7 331 | 7 331 | 0 | 3 741 | 3 741 | 111 901 | 73 491 | 185 392 |
91803 | 0 | 482 | 482 | 0 | 51 | 51 | 0 | 26 | 26 | 0 | 507 | 507 |
99998 | 53 512 106 | 0 | 53 512 106 | 15 587 083 | 0 | 15 587 083 | 11 146 833 | 0 | 11 146 833 | 57 952 356 | 0 | 57 952 356 |
Пассив | ||||||||||||
91311 | 6 764 484 | 375 730 | 7 140 214 | 1 927 665 | 239 930 | 2 167 595 | 1 489 283 | 137 561 | 1 626 844 | 6 326 102 | 273 361 | 6 599 463 |
91312 | 27 022 198 | 12 704 455 | 39 726 653 | 2 798 794 | 1 833 651 | 4 632 445 | 1 962 892 | 1 075 900 | 3 038 792 | 26 186 296 | 11 946 704 | 38 133 000 |
91313 | 31 798 | 0 | 31 798 | 31 798 | 0 | 31 798 | 0 | 0 | 0 | 0 | 0 | 0 |
91314 | 248 600 | 0 | 248 600 | 608 872 | 0 | 608 872 | 451 033 | 0 | 451 033 | 90 761 | 0 | 90 761 |
91315 | 2 908 393 | 2 611 493 | 5 519 886 | 1 222 945 | 788 995 | 2 011 940 | 447 488 | 1 073 050 | 1 520 538 | 2 132 936 | 2 895 548 | 5 028 484 |
91316 | 197 987 | 54 721 | 252 708 | 135 740 | 11 286 | 147 026 | 228 800 | 33 143 | 261 943 | 291 047 | 76 578 | 367 625 |
91317 | 437 840 | 28 910 | 466 750 | 1 149 298 | 384 686 | 1 533 984 | 6 644 702 | 2 030 250 | 8 674 952 | 5 933 244 | 1 674 474 | 7 607 718 |
91507 | 84 316 | 39 435 | 123 751 | 10 397 | 2 776 | 13 173 | 10 923 | 2 058 | 12 981 | 84 842 | 38 717 | 123 559 |
91508 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 746 | 0 | 1 746 |
99999 | 35 977 972 | 0 | 35 977 972 | 7 868 109 | 0 | 7 868 109 | 4 290 165 | 0 | 4 290 165 | 32 400 028 | 0 | 32 400 028 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 350 188 | 1 428 394 | 2 778 582 | 19 515 209 | 29 426 600 | 48 941 809 | 20 212 601 | 29 424 808 | 49 637 409 | 652 796 | 1 430 186 | 2 082 982 |
93002 | 0 | 1 849 685 | 1 849 685 | 257 096 | 12 322 161 | 12 579 257 | 257 096 | 13 733 769 | 13 990 865 | 0 | 438 077 | 438 077 |
93101 | 0 | 0 | 0 | 0 | 732 | 732 | 0 | 732 | 732 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 129 600 | 14 242 | 143 842 | 129 600 | 14 242 | 143 842 | 0 | 0 | 0 |
93302 | 129 600 | 0 | 129 600 | 0 | 14 274 | 14 274 | 129 600 | 14 274 | 143 874 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 372 915 | 0 | 372 915 | 0 | 0 | 0 | 372 915 | 0 | 372 915 |
93304 | 711 048 | 0 | 711 048 | 355 455 | 373 460 | 728 915 | 372 915 | 15 130 | 388 045 | 693 588 | 358 330 | 1 051 918 |
93305 | 0 | 3 981 713 | 3 981 713 | 355 455 | 197 257 | 552 712 | 355 455 | 2 000 785 | 2 356 240 | 0 | 2 178 185 | 2 178 185 |
93306 | 253 875 | 0 | 253 875 | 0 | 319 118 | 319 118 | 0 | 319 118 | 319 118 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 319 678 | 319 678 | 0 | 319 678 | 319 678 | 0 | 0 | 0 |
93401 | 0 | 89 613 | 89 613 | 0 | 22 064 | 22 064 | 0 | 28 668 | 28 668 | 0 | 83 009 | 83 009 |
93411 | 0 | 131 088 | 131 088 | 0 | 881 680 | 881 680 | 0 | 262 487 | 262 487 | 0 | 750 281 | 750 281 |
93509 | 0 | 0 | 0 | 1 904 456 | 0 | 1 904 456 | 1 231 516 | 0 | 1 231 516 | 672 940 | 0 | 672 940 |
93510 | 1 256 542 | 0 | 1 256 542 | 0 | 0 | 0 | 1 256 542 | 0 | 1 256 542 | 0 | 0 | 0 |
93801 | 148 589 | 0 | 148 589 | 654 312 | 0 | 654 312 | 583 894 | 0 | 583 894 | 219 007 | 0 | 219 007 |
93901 | 433 060 | 0 | 433 060 | 427 223 | 0 | 427 223 | 350 965 | 0 | 350 965 | 509 318 | 0 | 509 318 |
94001 | 400 458 | 0 | 400 458 | 547 516 | 0 | 547 516 | 647 914 | 0 | 647 914 | 300 060 | 0 | 300 060 |
95003 | 75 187 | 0 | 75 187 | 285 885 | 0 | 285 885 | 172 444 | 0 | 172 444 | 188 628 | 0 | 188 628 |
Пассив | ||||||||||||
96001 | 768 335 | 2 010 458 | 2 778 793 | 25 765 877 | 23 797 523 | 49 563 400 | 26 432 590 | 22 432 184 | 48 864 774 | 1 435 048 | 645 119 | 2 080 167 |
96002 | 35 000 | 1 814 185 | 1 849 185 | 712 558 | 13 273 130 | 13 985 688 | 717 558 | 11 858 039 | 12 575 597 | 40 000 | 399 094 | 439 094 |
96101 | 0 | 0 | 0 | 0 | 53 751 | 53 751 | 0 | 53 751 | 53 751 | 0 | 0 | 0 |
96301 | 48 795 | 0 | 48 795 | 0 | 142 371 | 142 371 | 0 | 142 371 | 142 371 | 48 795 | 0 | 48 795 |
96302 | 0 | 126 232 | 126 232 | 0 | 141 270 | 141 270 | 0 | 15 038 | 15 038 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 16 250 | 16 250 | 0 | 401 124 | 401 124 | 0 | 384 874 | 384 874 |
96304 | 0 | 705 637 | 705 637 | 0 | 414 908 | 414 908 | 339 356 | 424 605 | 763 961 | 339 356 | 715 334 | 1 054 690 |
96305 | 3 962 306 | 0 | 3 962 306 | 1 736 556 | 358 876 | 2 095 432 | 0 | 358 876 | 358 876 | 2 225 750 | 0 | 2 225 750 |
96306 | 0 | 0 | 0 | 0 | 321 509 | 321 509 | 0 | 321 509 | 321 509 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 322 655 | 322 655 | 0 | 322 655 | 322 655 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 684 000 | 0 | 684 000 | 1 657 000 | 0 | 1 657 000 | 973 000 | 0 | 973 000 |
96310 | 1 657 000 | 0 | 1 657 000 | 1 657 000 | 0 | 1 657 000 | 0 | 0 | 0 | 0 | 0 | 0 |
96311 | 124 143 | 0 | 124 143 | 49 435 | 0 | 49 435 | 792 732 | 0 | 792 732 | 867 440 | 0 | 867 440 |
96406 | 0 | 734 366 | 734 366 | 0 | 234 931 | 234 931 | 0 | 180 812 | 180 812 | 0 | 680 247 | 680 247 |
96801 | 159 497 | 0 | 159 497 | 583 894 | 0 | 583 894 | 616 214 | 0 | 616 214 | 191 817 | 0 | 191 817 |
96901 | 332 | 0 | 332 | 350 965 | 0 | 350 965 | 350 633 | 0 | 350 633 | 0 | 0 | 0 |
97103 | 92 754 | 0 | 92 754 | 172 445 | 0 | 172 445 | 235 012 | 0 | 235 012 | 155 321 | 0 | 155 321 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 718,0000 | 0 | 0 | 20,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1 719,0000 |
98010 | 0 | 0 | 562 513 833,0000 | 0 | 0 | 11 414 854,0000 | 0 | 0 | 12 125 241,0000 | 0 | 0 | 561 803 446,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 | 0 | 0 | 35,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 436 640 578,0000 | 0 | 0 | 1 926 117,0000 | 0 | 0 | 1 412 035,0000 | 0 | 0 | 436 126 496,0000 |
98050 | 0 | 0 | 37 592 396,0000 | 0 | 0 | 10 756 695,0000 | 0 | 0 | 10 615 369,0000 | 0 | 0 | 37 451 070,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 519 718,0000 | 0 | 0 | 519 718,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 282 577,0000 | 0 | 0 | 2 559 147,0000 | 0 | 0 | 2 504 169,0000 | 0 | 0 | 88 227 599,0000 |
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