Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Акционерный Коммерческий банк "АВАНГАРД" - публичное акционерное общество
Регистрационный номер
2879
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
20202 | 178 664 | 117 193 | 295 857 | 4 012 446 | 2 683 094 | 6 695 540 | 3 996 887 | 2 662 544 | 6 659 431 | 194 223 | 137 743 | 331 966 |
20203 | 0 | 24 | 24 | 0 | 35 | 35 | 0 | 14 | 14 | 0 | 45 | 45 |
20206 | 442 | 458 | 900 | 28 219 | 28 424 | 56 643 | 28 274 | 28 372 | 56 646 | 387 | 510 | 897 |
20207 | 17 396 | 35 783 | 53 179 | 1 903 549 | 2 407 008 | 4 310 557 | 1 895 580 | 2 411 137 | 4 306 717 | 25 365 | 31 654 | 57 019 |
20208 | 67 099 | 5 533 | 72 632 | 422 673 | 32 414 | 455 087 | 391 823 | 31 631 | 423 454 | 97 949 | 6 316 | 104 265 |
20209 | 0 | 2 783 | 2 783 | 1 666 208 | 738 182 | 2 404 390 | 1 653 429 | 729 284 | 2 382 713 | 12 779 | 11 681 | 24 460 |
20302 | 0 | 195 | 195 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 188 | 188 |
30102 | 401 034 | 0 | 401 034 | 31 450 300 | 0 | 31 450 300 | 31 518 549 | 0 | 31 518 549 | 332 785 | 0 | 332 785 |
30110 | 14 699 | 2 448 | 17 147 | 1 076 525 | 20 327 | 1 096 852 | 1 079 808 | 19 254 | 1 099 062 | 11 416 | 3 521 | 14 937 |
30114 | 0 | 976 543 | 976 543 | 0 | 12 492 921 | 12 492 921 | 0 | 12 489 216 | 12 489 216 | 0 | 980 248 | 980 248 |
30202 | 255 423 | 0 | 255 423 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 253 077 | 0 | 253 077 |
30204 | 125 283 | 0 | 125 283 | 10 952 | 0 | 10 952 | 0 | 0 | 0 | 136 235 | 0 | 136 235 |
30221 | 2 000 | 0 | 2 000 | 617 275 | 447 553 | 1 064 828 | 619 275 | 447 553 | 1 066 828 | 0 | 0 | 0 |
30233 | 9 117 | 3 555 | 12 672 | 711 918 | 155 444 | 867 362 | 699 013 | 139 208 | 838 221 | 22 022 | 19 791 | 41 813 |
30302 | 264 498 | 20 924 | 285 422 | 2 102 733 | 1 450 771 | 3 553 504 | 2 093 607 | 1 454 337 | 3 547 944 | 273 624 | 17 358 | 290 982 |
30306 | 1 506 491 | 138 681 | 1 645 172 | 229 220 | 12 311 | 241 531 | 176 363 | 10 778 | 187 141 | 1 559 348 | 140 214 | 1 699 562 |
30402 | 2 205 | 0 | 2 205 | 1 158 890 | 0 | 1 158 890 | 1 145 520 | 0 | 1 145 520 | 15 575 | 0 | 15 575 |
30404 | 0 | 0 | 0 | 1 142 657 | 0 | 1 142 657 | 1 142 657 | 0 | 1 142 657 | 0 | 0 | 0 |
30406 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
30409 | 0 | 0 | 0 | 1 705 764 | 0 | 1 705 764 | 1 705 764 | 0 | 1 705 764 | 0 | 0 | 0 |
32002 | 1 048 000 | 30 084 | 1 078 084 | 4 076 850 | 679 422 | 4 756 272 | 5 124 850 | 709 506 | 5 834 356 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 5 085 800 | 543 847 | 5 629 647 | 3 963 500 | 461 911 | 4 425 411 | 1 242 300 | 81 936 | 1 324 236 |
32004 | 213 240 | 46 351 | 259 591 | 335 875 | 347 | 336 222 | 247 240 | 46 698 | 293 938 | 301 875 | 0 | 301 875 |
32005 | 289 000 | 0 | 289 000 | 0 | 34 347 | 34 347 | 26 500 | 12 | 26 512 | 262 500 | 34 335 | 296 835 |
32006 | 656 880 | 0 | 656 880 | 684 600 | 0 | 684 600 | 465 700 | 0 | 465 700 | 875 780 | 0 | 875 780 |
32007 | 578 763 | 0 | 578 763 | 333 000 | 0 | 333 000 | 102 600 | 0 | 102 600 | 809 163 | 0 | 809 163 |
32102 | 0 | 0 | 0 | 0 | 1 078 168 | 1 078 168 | 0 | 1 078 168 | 1 078 168 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 350 226 | 350 226 | 0 | 202 820 | 202 820 | 0 | 147 406 | 147 406 |
32302 | 0 | 20 928 | 20 928 | 0 | 867 849 | 867 849 | 0 | 888 777 | 888 777 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 961 623 | 961 623 | 0 | 888 791 | 888 791 | 0 | 72 832 | 72 832 |
32307 | 0 | 379 698 | 379 698 | 0 | 5 665 | 5 665 | 0 | 3 816 | 3 816 | 0 | 381 547 | 381 547 |
32802 | 1 142 | 40 290 | 41 432 | 1 501 | 19 226 | 20 727 | 2 012 | 13 637 | 15 649 | 631 | 45 879 | 46 510 |
45104 | 208 270 | 0 | 208 270 | 0 | 0 | 0 | 0 | 0 | 0 | 208 270 | 0 | 208 270 |
45106 | 84 070 | 0 | 84 070 | 964 | 0 | 964 | 7 489 | 0 | 7 489 | 77 545 | 0 | 77 545 |
45107 | 462 513 | 14 138 | 476 651 | 49 052 | 172 | 49 224 | 20 534 | 5 806 | 26 340 | 491 031 | 8 504 | 499 535 |
45108 | 2 081 083 | 86 113 | 2 167 196 | 160 406 | 53 363 | 213 769 | 289 869 | 2 128 | 291 997 | 1 951 620 | 137 348 | 2 088 968 |
45201 | 109 316 | 0 | 109 316 | 523 942 | 0 | 523 942 | 517 817 | 0 | 517 817 | 115 441 | 0 | 115 441 |
45203 | 707 019 | 0 | 707 019 | 1 433 567 | 45 178 | 1 478 745 | 799 120 | 45 178 | 844 298 | 1 341 466 | 0 | 1 341 466 |
45204 | 2 739 352 | 3 401 | 2 742 753 | 1 140 204 | 36 247 | 1 176 451 | 970 675 | 1 216 | 971 891 | 2 908 881 | 38 432 | 2 947 313 |
45205 | 520 382 | 52 320 | 572 702 | 886 859 | 514 | 887 373 | 663 708 | 811 | 664 519 | 743 533 | 52 023 | 795 556 |
45206 | 3 206 754 | 156 044 | 3 362 798 | 464 763 | 21 235 | 485 998 | 144 234 | 2 613 | 146 847 | 3 527 283 | 174 666 | 3 701 949 |
45207 | 2 568 498 | 544 618 | 3 113 116 | 223 883 | 25 530 | 249 413 | 6 879 | 58 660 | 65 539 | 2 785 502 | 511 488 | 3 296 990 |
45208 | 1 020 847 | 500 815 | 1 521 662 | 53 257 | 6 494 | 59 751 | 1 000 | 88 929 | 89 929 | 1 073 104 | 418 380 | 1 491 484 |
45306 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45307 | 70 | 0 | 70 | 0 | 0 | 0 | 25 | 0 | 25 | 45 | 0 | 45 |
45401 | 930 | 0 | 930 | 24 595 | 0 | 24 595 | 21 672 | 0 | 21 672 | 3 853 | 0 | 3 853 |
45404 | 50 | 0 | 50 | 50 | 0 | 50 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 530 | 0 | 530 | 0 | 0 | 0 | 260 | 0 | 260 | 270 | 0 | 270 |
45406 | 12 932 | 0 | 12 932 | 4 079 | 0 | 4 079 | 4 220 | 0 | 4 220 | 12 791 | 0 | 12 791 |
45407 | 0 | 2 191 | 2 191 | 0 | 22 | 22 | 0 | 860 | 860 | 0 | 1 353 | 1 353 |
45502 | 0 | 32 112 | 32 112 | 480 | 2 655 218 | 2 655 698 | 0 | 2 671 562 | 2 671 562 | 480 | 15 768 | 16 248 |
45503 | 99 000 | 173 | 99 173 | 0 | 2 | 2 | 0 | 7 | 7 | 99 000 | 168 | 99 168 |
45504 | 147 113 | 50 | 147 163 | 47 070 | 0 | 47 070 | 99 960 | 15 | 99 975 | 94 223 | 35 | 94 258 |
45505 | 65 028 | 32 600 | 97 628 | 4 968 | 445 | 5 413 | 5 197 | 10 871 | 16 068 | 64 799 | 22 174 | 86 973 |
45506 | 49 257 | 358 782 | 408 039 | 13 630 | 6 691 | 20 321 | 2 563 | 67 829 | 70 392 | 60 324 | 297 644 | 357 968 |
45507 | 54 907 | 208 841 | 263 748 | 185 | 13 243 | 13 428 | 1 078 | 21 509 | 22 587 | 54 014 | 200 575 | 254 589 |
45509 | 1 293 638 | 2 186 659 | 3 480 297 | 519 679 | 319 985 | 839 664 | 280 348 | 310 355 | 590 703 | 1 532 969 | 2 196 289 | 3 729 258 |
45602 | 0 | 9 156 | 9 156 | 0 | 90 | 90 | 0 | 142 | 142 | 0 | 9 104 | 9 104 |
45603 | 0 | 8 629 | 8 629 | 0 | 129 | 129 | 0 | 86 | 86 | 0 | 8 672 | 8 672 |
45604 | 0 | 1 088 460 | 1 088 460 | 0 | 153 953 | 153 953 | 0 | 25 570 | 25 570 | 0 | 1 216 843 | 1 216 843 |
45605 | 0 | 98 566 | 98 566 | 0 | 967 | 967 | 0 | 1 527 | 1 527 | 0 | 98 006 | 98 006 |
45607 | 0 | 52 320 | 52 320 | 0 | 514 | 514 | 0 | 811 | 811 | 0 | 52 023 | 52 023 |
45608 | 0 | 0 | 0 | 0 | 1 849 | 1 849 | 0 | 23 | 23 | 0 | 1 826 | 1 826 |
45704 | 0 | 122 | 122 | 0 | 1 | 1 | 0 | 28 | 28 | 0 | 95 | 95 |
45705 | 0 | 6 314 | 6 314 | 0 | 62 | 62 | 0 | 102 | 102 | 0 | 6 274 | 6 274 |
45708 | 238 | 645 | 883 | 86 | 948 | 1 034 | 103 | 758 | 861 | 221 | 835 | 1 056 |
45812 | 55 120 | 11 600 | 66 720 | 19 324 | 114 | 19 438 | 17 820 | 180 | 18 000 | 56 624 | 11 534 | 68 158 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 84 041 | 47 146 | 131 187 | 18 660 | 15 107 | 33 767 | 14 002 | 15 021 | 29 023 | 88 699 | 47 232 | 135 931 |
45817 | 0 | 50 | 50 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 42 | 42 |
45915 | 768 | 207 | 975 | 481 | 144 | 625 | 678 | 191 | 869 | 571 | 160 | 731 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 11 820 | 0 | 11 820 | 5 367 021 | 1 293 567 | 6 660 588 | 5 366 262 | 1 293 567 | 6 659 829 | 12 579 | 0 | 12 579 |
47406 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
47408 | 212 720 | 211 843 | 424 563 | 26 800 380 | 41 397 289 | 68 197 669 | 26 963 182 | 41 583 121 | 68 546 303 | 49 918 | 26 011 | 75 929 |
47415 | 2 431 | 0 | 2 431 | 883 | 0 | 883 | 862 | 0 | 862 | 2 452 | 0 | 2 452 |
47417 | 0 | 502 | 502 | 2 | 657 | 659 | 2 | 730 | 732 | 0 | 429 | 429 |
47423 | 774 | 3 101 | 3 875 | 108 035 | 50 601 | 158 636 | 103 312 | 50 803 | 154 115 | 5 497 | 2 899 | 8 396 |
47427 | 26 798 | 5 116 | 31 914 | 14 380 | 3 526 | 17 906 | 29 108 | 5 572 | 34 680 | 12 070 | 3 070 | 15 140 |
47502 | 45 551 | 16 455 | 62 006 | 15 764 | 4 943 | 20 707 | 8 835 | 3 440 | 12 275 | 52 480 | 17 958 | 70 438 |
47803 | 283 716 | 288 221 | 571 937 | 38 696 | 2 568 | 41 264 | 240 042 | 53 082 | 293 124 | 82 370 | 237 707 | 320 077 |
50106 | 80 695 | 0 | 80 695 | 33 668 | 0 | 33 668 | 24 367 | 0 | 24 367 | 89 996 | 0 | 89 996 |
50112 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
50406 | 161 | 0 | 161 | 979 | 0 | 979 | 220 | 0 | 220 | 920 | 0 | 920 |
50606 | 1 427 747 | 0 | 1 427 747 | 148 567 | 0 | 148 567 | 14 184 | 0 | 14 184 | 1 562 130 | 0 | 1 562 130 |
50610 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
50611 | 352 212 | 0 | 352 212 | 1 650 000 | 0 | 1 650 000 | 1 802 212 | 0 | 1 802 212 | 200 000 | 0 | 200 000 |
50706 | 5 890 | 0 | 5 890 | 467 | 0 | 467 | 0 | 0 | 0 | 6 357 | 0 | 6 357 |
50806 | 828 | 0 | 828 | 0 | 0 | 0 | 466 | 0 | 466 | 362 | 0 | 362 |
50905 | 11 | 0 | 11 | 45 | 0 | 45 | 50 | 0 | 50 | 6 | 0 | 6 |
51401 | 0 | 0 | 0 | 24 680 | 0 | 24 680 | 24 680 | 0 | 24 680 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 9 042 | 0 | 9 042 | 5 404 | 0 | 5 404 | 3 638 | 0 | 3 638 |
51405 | 0 | 0 | 0 | 298 913 | 0 | 298 913 | 0 | 0 | 0 | 298 913 | 0 | 298 913 |
51505 | 0 | 0 | 0 | 159 110 | 0 | 159 110 | 0 | 0 | 0 | 159 110 | 0 | 159 110 |
51506 | 0 | 0 | 0 | 194 373 | 0 | 194 373 | 102 836 | 0 | 102 836 | 91 537 | 0 | 91 537 |
51507 | 9 951 | 8 008 | 17 959 | 0 | 119 | 119 | 0 | 80 | 80 | 9 951 | 8 047 | 17 998 |
52502 | 132 332 | 29 641 | 161 973 | 16 226 | 4 813 | 21 039 | 14 444 | 14 273 | 28 717 | 134 114 | 20 181 | 154 295 |
60104 | 0 | 33 839 | 33 839 | 0 | 1 247 | 1 247 | 0 | 1 041 | 1 041 | 0 | 34 045 | 34 045 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 36 358 | 0 | 36 358 | 7 079 | 0 | 7 079 | 15 971 | 0 | 15 971 | 27 466 | 0 | 27 466 |
60304 | 4 | 0 | 4 | 2 082 | 0 | 2 082 | 2 077 | 0 | 2 077 | 9 | 0 | 9 |
60306 | 9 | 0 | 9 | 21 596 | 0 | 21 596 | 21 603 | 0 | 21 603 | 2 | 0 | 2 |
60308 | 1 505 | 585 | 2 090 | 1 649 | 129 | 1 778 | 1 685 | 126 | 1 811 | 1 469 | 588 | 2 057 |
60312 | 127 742 | 0 | 127 742 | 54 489 | 0 | 54 489 | 99 801 | 0 | 99 801 | 82 430 | 0 | 82 430 |
60314 | 229 | 456 | 685 | 0 | 1 056 | 1 056 | 153 | 701 | 854 | 76 | 811 | 887 |
60323 | 443 | 0 | 443 | 2 704 | 5 | 2 709 | 2 484 | 0 | 2 484 | 663 | 5 | 668 |
60401 | 233 613 | 0 | 233 613 | 59 920 | 0 | 59 920 | 317 | 0 | 317 | 293 216 | 0 | 293 216 |
60701 | 1 928 | 0 | 1 928 | 59 401 | 0 | 59 401 | 59 401 | 0 | 59 401 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 128 | 0 | 128 | 128 | 0 | 128 | 238 | 0 | 238 |
61008 | 482 | 0 | 482 | 263 | 0 | 263 | 326 | 0 | 326 | 419 | 0 | 419 |
61009 | 2 | 0 | 2 | 136 | 0 | 136 | 137 | 0 | 137 | 1 | 0 | 1 |
61202 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
61403 | 13 775 | 81 | 13 856 | 125 | 1 076 | 1 201 | 1 580 | 1 076 | 2 656 | 12 320 | 81 | 12 401 |
61406 | 526 238 | 0 | 526 238 | 270 565 | 0 | 270 565 | 796 803 | 0 | 796 803 | 0 | 0 | 0 |
61408 | 161 | 0 | 161 | 18 | 0 | 18 | 179 | 0 | 179 | 0 | 0 | 0 |
70201 | 62 392 | 0 | 62 392 | 21 340 | 0 | 21 340 | 83 732 | 0 | 83 732 | 0 | 0 | 0 |
70202 | 44 833 | 0 | 44 833 | 23 562 | 0 | 23 562 | 68 395 | 0 | 68 395 | 0 | 0 | 0 |
70203 | 30 084 | 0 | 30 084 | 13 477 | 0 | 13 477 | 43 561 | 0 | 43 561 | 0 | 0 | 0 |
70204 | 185 042 | 0 | 185 042 | 22 224 | 0 | 22 224 | 207 266 | 0 | 207 266 | 0 | 0 | 0 |
70205 | 21 001 | 0 | 21 001 | 750 795 | 0 | 750 795 | 771 796 | 0 | 771 796 | 0 | 0 | 0 |
70206 | 143 807 | 0 | 143 807 | 71 472 | 0 | 71 472 | 215 279 | 0 | 215 279 | 0 | 0 | 0 |
70208 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
70209 | 946 710 | 0 | 946 710 | 843 890 | 0 | 843 890 | 1 790 600 | 0 | 1 790 600 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
70502 | 44 075 | 0 | 44 075 | 17 518 | 0 | 17 518 | 0 | 0 | 0 | 61 593 | 0 | 61 593 |
Пассив | ||||||||||||
10207 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10702 | 22 088 | 0 | 22 088 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 20 529 | 0 | 20 529 |
30109 | 335 979 | 88 364 | 424 343 | 2 504 462 | 1 177 001 | 3 681 463 | 2 506 421 | 1 154 410 | 3 660 831 | 337 938 | 65 773 | 403 711 |
30112 | 0 | 52 635 | 52 635 | 0 | 480 156 | 480 156 | 0 | 458 638 | 458 638 | 0 | 31 117 | 31 117 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 525 | 525 | 0 | 525 | 525 | 0 | 0 | 0 |
30222 | 0 | 16 481 | 16 481 | 0 | 52 168 | 52 168 | 0 | 35 687 | 35 687 | 0 | 0 | 0 |
30223 | 49 779 | 0 | 49 779 | 969 081 | 0 | 969 081 | 977 119 | 0 | 977 119 | 57 817 | 0 | 57 817 |
30232 | 20 748 | 3 121 | 23 869 | 1 932 346 | 443 028 | 2 375 374 | 1 926 603 | 457 927 | 2 384 530 | 15 005 | 18 020 | 33 025 |
30301 | 264 498 | 20 924 | 285 422 | 2 004 992 | 1 454 891 | 3 459 883 | 2 014 118 | 1 451 325 | 3 465 443 | 273 624 | 17 358 | 290 982 |
30305 | 1 506 491 | 138 681 | 1 645 172 | 176 363 | 10 778 | 187 141 | 229 220 | 12 311 | 241 531 | 1 559 348 | 140 214 | 1 699 562 |
30408 | 0 | 0 | 0 | 1 854 135 | 0 | 1 854 135 | 1 854 135 | 0 | 1 854 135 | 0 | 0 | 0 |
30601 | 828 | 0 | 828 | 12 092 | 0 | 12 092 | 11 836 | 0 | 11 836 | 572 | 0 | 572 |
31213 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 726 500 | 132 873 | 859 373 | 3 972 000 | 1 038 564 | 5 010 564 | 3 245 500 | 905 691 | 4 151 191 | 0 | 0 | 0 |
31303 | 210 000 | 184 574 | 394 574 | 2 313 000 | 1 344 606 | 3 657 606 | 3 539 000 | 1 553 251 | 5 092 251 | 1 436 000 | 393 219 | 1 829 219 |
31304 | 420 000 | 317 137 | 737 137 | 651 000 | 699 077 | 1 350 077 | 431 000 | 785 385 | 1 216 385 | 200 000 | 403 445 | 603 445 |
31305 | 50 000 | 287 759 | 337 759 | 250 000 | 96 064 | 346 064 | 200 000 | 103 104 | 303 104 | 0 | 294 799 | 294 799 |
31306 | 0 | 453 445 | 453 445 | 0 | 268 620 | 268 620 | 0 | 441 223 | 441 223 | 0 | 626 048 | 626 048 |
31307 | 0 | 579 165 | 579 165 | 0 | 114 474 | 114 474 | 0 | 339 961 | 339 961 | 0 | 804 652 | 804 652 |
31404 | 0 | 26 160 | 26 160 | 0 | 26 286 | 26 286 | 0 | 126 | 126 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 721 | 721 | 0 | 156 789 | 156 789 | 0 | 156 068 | 156 068 |
31408 | 0 | 929 | 929 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 934 | 934 |
31409 | 0 | 2 898 064 | 2 898 064 | 0 | 80 361 | 80 361 | 0 | 126 604 | 126 604 | 0 | 2 944 307 | 2 944 307 |
31602 | 0 | 0 | 0 | 0 | 52 375 | 52 375 | 0 | 52 375 | 52 375 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 3 863 | 0 | 3 863 | 1 018 | 0 | 1 018 |
32801 | 6 831 | 2 518 | 9 349 | 8 332 | 3 625 | 11 957 | 7 855 | 1 316 | 9 171 | 6 354 | 209 | 6 563 |
40502 | 64 626 | 754 | 65 380 | 500 247 | 74 | 500 321 | 694 210 | 143 | 694 353 | 258 589 | 823 | 259 412 |
40602 | 3 469 | 0 | 3 469 | 16 141 | 0 | 16 141 | 15 952 | 0 | 15 952 | 3 280 | 0 | 3 280 |
40603 | 367 | 0 | 367 | 202 | 0 | 202 | 0 | 0 | 0 | 165 | 0 | 165 |
40701 | 788 056 | 3 384 | 791 440 | 2 194 231 | 99 069 | 2 293 300 | 3 162 501 | 99 312 | 3 261 813 | 1 756 326 | 3 627 | 1 759 953 |
40702 | 3 662 854 | 99 698 | 3 762 552 | 23 760 532 | 1 709 842 | 25 470 374 | 22 844 331 | 1 811 383 | 24 655 714 | 2 746 653 | 201 239 | 2 947 892 |
40703 | 95 085 | 3 485 | 98 570 | 93 411 | 11 358 | 104 769 | 81 152 | 29 550 | 110 702 | 82 826 | 21 677 | 104 503 |
40802 | 122 499 | 92 | 122 591 | 337 015 | 1 083 | 338 098 | 331 666 | 1 083 | 332 749 | 117 150 | 92 | 117 242 |
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 | 7 860 | 51 966 | 59 826 | 132 017 | 803 111 | 935 128 | 135 156 | 794 441 | 929 597 | 10 999 | 43 296 | 54 295 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40817 | 448 858 | 324 337 | 773 195 | 2 441 428 | 1 122 415 | 3 563 843 | 2 559 289 | 1 124 825 | 3 684 114 | 566 719 | 326 747 | 893 466 |
40820 | 4 176 | 11 100 | 15 276 | 8 654 | 25 802 | 34 456 | 9 158 | 51 834 | 60 992 | 4 680 | 37 132 | 41 812 |
40901 | 6 217 | 0 | 6 217 | 3 315 | 0 | 3 315 | 9 631 | 0 | 9 631 | 12 533 | 0 | 12 533 |
40905 | 0 | 0 | 0 | 19 810 | 0 | 19 810 | 19 810 | 0 | 19 810 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 72 | 32 240 | 32 312 | 72 | 32 240 | 32 312 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 7 641 | 7 646 | 5 | 7 641 | 7 646 | 0 | 0 | 0 |
40911 | 8 944 | 0 | 8 944 | 239 048 | 34 211 | 273 259 | 235 871 | 34 211 | 270 082 | 5 767 | 0 | 5 767 |
40912 | 0 | 0 | 0 | 419 | 96 235 | 96 654 | 419 | 96 349 | 96 768 | 0 | 114 | 114 |
40913 | 0 | 0 | 0 | 454 | 51 550 | 52 004 | 454 | 51 550 | 52 004 | 0 | 0 | 0 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42003 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 37 000 | 0 | 37 000 | 67 000 | 0 | 67 000 |
42004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 243 310 | 17 259 | 260 569 | 0 | 173 | 173 | 0 | 257 | 257 | 243 310 | 17 343 | 260 653 |
42006 | 110 696 | 0 | 110 696 | 111 365 | 0 | 111 365 | 130 669 | 0 | 130 669 | 130 000 | 0 | 130 000 |
42007 | 2 049 791 | 0 | 2 049 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 791 | 0 | 2 049 791 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 41 000 | 0 | 41 000 | 1 000 | 0 | 1 000 | 380 000 | 0 | 380 000 | 420 000 | 0 | 420 000 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 10 900 | 0 | 10 900 | 160 900 | 0 | 160 900 |
42105 | 211 400 | 0 | 211 400 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 207 400 | 0 | 207 400 |
42106 | 106 750 | 0 | 106 750 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 110 750 | 0 | 110 750 |
42107 | 463 192 | 0 | 463 192 | 0 | 0 | 0 | 0 | 0 | 0 | 463 192 | 0 | 463 192 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 50 691 | 0 | 50 691 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 42 291 | 0 | 42 291 |
42206 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42301 | 7 424 | 3 332 | 10 756 | 15 332 | 5 288 438 | 5 303 770 | 19 163 | 5 287 872 | 5 307 035 | 11 255 | 2 766 | 14 021 |
42302 | 22 | 0 | 22 | 22 | 0 | 22 | 8 | 0 | 8 | 8 | 0 | 8 |
42303 | 48 701 | 14 580 | 63 281 | 24 729 | 4 059 | 28 788 | 12 670 | 2 384 | 15 054 | 36 642 | 12 905 | 49 547 |
42304 | 168 789 | 87 838 | 256 627 | 26 070 | 14 718 | 40 788 | 16 859 | 11 418 | 28 277 | 159 578 | 84 538 | 244 116 |
42305 | 364 321 | 170 556 | 534 877 | 436 149 | 2 337 329 | 2 773 478 | 428 735 | 2 337 748 | 2 766 483 | 356 907 | 170 975 | 527 882 |
42306 | 672 920 | 846 643 | 1 519 563 | 25 483 | 31 585 | 57 068 | 24 426 | 37 636 | 62 062 | 671 863 | 852 694 | 1 524 557 |
42309 | 25 | 9 681 | 9 706 | 29 | 16 158 | 16 187 | 26 | 14 565 | 14 591 | 22 | 8 088 | 8 110 |
42310 | 50 | 0 | 50 | 36 | 0 | 36 | 37 | 0 | 37 | 51 | 0 | 51 |
42311 | 42 | 0 | 42 | 16 | 0 | 16 | 19 | 0 | 19 | 45 | 0 | 45 |
42312 | 108 | 0 | 108 | 20 | 0 | 20 | 9 | 0 | 9 | 97 | 0 | 97 |
42313 | 380 | 0 | 380 | 20 | 0 | 20 | 28 | 0 | 28 | 388 | 0 | 388 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 12 | 368 | 380 | 4 | 20 | 24 | 0 | 21 | 21 | 8 | 369 | 377 |
42603 | 1 436 | 291 | 1 727 | 0 | 269 | 269 | 205 | 4 | 209 | 1 641 | 26 | 1 667 |
42604 | 813 | 435 | 1 248 | 0 | 271 | 271 | 0 | 359 | 359 | 813 | 523 | 1 336 |
42605 | 720 | 4 159 | 4 879 | 333 | 508 | 841 | 1 | 274 | 275 | 388 | 3 925 | 4 313 |
42606 | 11 150 | 30 092 | 41 242 | 3 | 585 | 588 | 3 | 403 | 406 | 11 150 | 29 910 | 41 060 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
43801 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
43805 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 111 761 | 0 | 111 761 | 64 107 | 0 | 64 107 | 147 928 | 0 | 147 928 | 195 582 | 0 | 195 582 |
45215 | 929 602 | 0 | 929 602 | 244 078 | 0 | 244 078 | 364 951 | 0 | 364 951 | 1 050 475 | 0 | 1 050 475 |
45415 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
45515 | 94 957 | 0 | 94 957 | 17 055 | 0 | 17 055 | 22 592 | 0 | 22 592 | 100 494 | 0 | 100 494 |
45615 | 243 749 | 0 | 243 749 | 3 070 | 0 | 3 070 | 30 328 | 0 | 30 328 | 271 007 | 0 | 271 007 |
45715 | 103 | 0 | 103 | 4 | 0 | 4 | 16 | 0 | 16 | 115 | 0 | 115 |
45818 | 110 265 | 0 | 110 265 | 11 942 | 0 | 11 942 | 22 694 | 0 | 22 694 | 121 017 | 0 | 121 017 |
47401 | 0 | 0 | 0 | 245 035 | 0 | 245 035 | 245 035 | 0 | 245 035 | 0 | 0 | 0 |
47405 | 1 350 | 0 | 1 350 | 735 844 | 20 355 | 756 199 | 738 701 | 20 355 | 759 056 | 4 207 | 0 | 4 207 |
47407 | 211 277 | 213 458 | 424 735 | 26 061 570 | 42 468 904 | 68 530 474 | 25 876 113 | 42 305 738 | 68 181 851 | 25 820 | 50 292 | 76 112 |
47409 | 0 | 136 428 | 136 428 | 0 | 137 608 | 137 608 | 0 | 1 180 | 1 180 | 0 | 0 | 0 |
47411 | 29 370 | 16 000 | 45 370 | 4 605 | 3 448 | 8 053 | 6 870 | 4 833 | 11 703 | 31 635 | 17 385 | 49 020 |
47416 | 1 654 | 6 083 | 7 737 | 152 600 | 10 047 | 162 647 | 153 692 | 4 180 | 157 872 | 2 746 | 216 | 2 962 |
47422 | 11 082 | 8 437 | 19 519 | 384 166 | 271 925 | 656 091 | 379 236 | 287 229 | 666 465 | 6 152 | 23 741 | 29 893 |
47425 | 223 780 | 0 | 223 780 | 112 648 | 0 | 112 648 | 133 381 | 0 | 133 381 | 244 513 | 0 | 244 513 |
47426 | 17 324 | 40 744 | 58 068 | 6 243 | 13 642 | 19 885 | 10 394 | 19 351 | 29 745 | 21 475 | 46 453 | 67 928 |
47501 | 20 735 | 2 805 | 23 540 | 20 974 | 1 993 | 22 967 | 6 525 | 2 211 | 8 736 | 6 286 | 3 023 | 9 309 |
47804 | 11 423 | 0 | 11 423 | 5 028 | 0 | 5 028 | 3 256 | 0 | 3 256 | 9 651 | 0 | 9 651 |
50111 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 138 215 | 0 | 138 215 | 138 215 | 0 | 138 215 | 0 | 0 | 0 |
50709 | 57 | 0 | 57 | 0 | 0 | 0 | 366 | 0 | 366 | 423 | 0 | 423 |
50809 | 414 | 0 | 414 | 233 | 0 | 233 | 0 | 0 | 0 | 181 | 0 | 181 |
51510 | 539 | 0 | 539 | 2 | 0 | 2 | 1 263 | 0 | 1 263 | 1 800 | 0 | 1 800 |
52104 | 555 000 | 0 | 555 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 655 000 | 0 | 655 000 |
52301 | 158 494 | 27 431 | 185 925 | 1 593 249 | 528 193 | 2 121 442 | 1 939 798 | 507 361 | 2 447 159 | 505 043 | 6 599 | 511 642 |
52302 | 352 250 | 0 | 352 250 | 352 250 | 122 620 | 474 870 | 800 000 | 122 620 | 922 620 | 800 000 | 0 | 800 000 |
52303 | 26 894 | 34 627 | 61 521 | 28 271 | 29 586 | 57 857 | 102 040 | 161 | 102 201 | 100 663 | 5 202 | 105 865 |
52304 | 1 887 664 | 222 664 | 2 110 328 | 74 753 | 225 226 | 299 979 | 82 839 | 325 190 | 408 029 | 1 895 750 | 322 628 | 2 218 378 |
52305 | 675 619 | 262 561 | 938 180 | 132 000 | 185 752 | 317 752 | 160 950 | 56 076 | 217 026 | 704 569 | 132 885 | 837 454 |
52306 | 177 836 | 285 863 | 463 699 | 40 926 | 292 634 | 333 560 | 30 000 | 398 776 | 428 776 | 166 910 | 392 005 | 558 915 |
52307 | 92 828 | 3 514 | 96 342 | 0 | 52 | 52 | 0 | 37 | 37 | 92 828 | 3 499 | 96 327 |
52406 | 10 807 | 0 | 10 807 | 1 150 | 106 396 | 107 546 | 1 210 | 106 396 | 107 606 | 10 867 | 0 | 10 867 |
52501 | 15 656 | 4 906 | 20 562 | 776 | 3 821 | 4 597 | 6 499 | 1 911 | 8 410 | 21 379 | 2 996 | 24 375 |
60301 | 15 060 | 0 | 15 060 | 43 301 | 0 | 43 301 | 30 881 | 0 | 30 881 | 2 640 | 0 | 2 640 |
60303 | 11 980 | 0 | 11 980 | 13 263 | 0 | 13 263 | 13 220 | 0 | 13 220 | 11 937 | 0 | 11 937 |
60305 | 192 | 0 | 192 | 58 366 | 0 | 58 366 | 58 274 | 0 | 58 274 | 100 | 0 | 100 |
60309 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 1 371 | 0 | 1 371 | 9 | 0 | 9 | 5 | 0 | 5 | 1 367 | 0 | 1 367 |
60601 | 88 601 | 0 | 88 601 | 457 | 0 | 457 | 1 999 | 0 | 1 999 | 90 143 | 0 | 90 143 |
61201 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 842 500 | 0 | 1 842 500 | 1 842 500 | 0 | 1 842 500 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 240 042 | 48 810 | 288 852 | 240 042 | 48 810 | 288 852 | 0 | 0 | 0 |
61304 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 1 | 1 |
61306 | 512 405 | 0 | 512 405 | 761 312 | 0 | 761 312 | 248 907 | 0 | 248 907 | 0 | 0 | 0 |
61308 | 211 | 0 | 211 | 222 | 0 | 222 | 11 | 0 | 11 | 0 | 0 | 0 |
70101 | 242 006 | 0 | 242 006 | 465 632 | 0 | 465 632 | 223 626 | 0 | 223 626 | 0 | 0 | 0 |
70102 | 16 290 | 0 | 16 290 | 156 700 | 0 | 156 700 | 140 410 | 0 | 140 410 | 0 | 0 | 0 |
70103 | 36 021 | 0 | 36 021 | 749 204 | 0 | 749 204 | 713 183 | 0 | 713 183 | 0 | 0 | 0 |
70106 | 1 460 | 0 | 1 460 | 3 383 | 0 | 3 383 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
70107 | 1 240 761 | 0 | 1 240 761 | 1 885 186 | 0 | 1 885 186 | 644 425 | 0 | 644 425 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 3 180 085 | 0 | 3 180 085 | 3 259 585 | 0 | 3 259 585 | 79 500 | 0 | 79 500 |
70302 | 2 242 548 | 0 | 2 242 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 548 | 0 | 2 242 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 069 273 | 877 468 | 2 946 741 | 2 069 273 | 877 468 | 2 946 741 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 166 | 0 | 166 | 165 | 0 | 165 | 1 | 0 | 1 |
90803 | 7 630 262 | 1 221 659 | 8 851 921 | 3 648 497 | 1 354 603 | 5 003 100 | 2 230 282 | 1 075 942 | 3 306 224 | 9 048 477 | 1 500 320 | 10 548 797 |
90901 | 313 | 0 | 313 | 20 417 | 0 | 20 417 | 10 221 | 0 | 10 221 | 10 509 | 0 | 10 509 |
90902 | 1 417 014 | 0 | 1 417 014 | 76 491 | 0 | 76 491 | 225 645 | 0 | 225 645 | 1 267 860 | 0 | 1 267 860 |
90907 | 22 103 | 0 | 22 103 | 51 646 | 0 | 51 646 | 4 059 | 0 | 4 059 | 69 690 | 0 | 69 690 |
90908 | 0 | 2 508 683 | 2 508 683 | 0 | 1 261 202 | 1 261 202 | 0 | 742 881 | 742 881 | 0 | 3 027 004 | 3 027 004 |
91104 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 3 | 3 |
91202 | 5 | 3 | 8 | 5 | 0 | 5 | 4 | 0 | 4 | 6 | 3 | 9 |
91203 | 25 | 0 | 25 | 53 | 0 | 53 | 53 | 0 | 53 | 25 | 0 | 25 |
91207 | 93 | 0 | 93 | 26 | 0 | 26 | 16 | 0 | 16 | 103 | 0 | 103 |
91303 | 6 266 961 | 1 046 281 | 7 313 242 | 3 660 630 | 896 268 | 4 556 898 | 2 163 941 | 669 158 | 2 833 099 | 7 763 650 | 1 273 391 | 9 037 041 |
91305 | 6 270 784 | 8 048 710 | 14 319 494 | 642 010 | 425 114 | 1 067 124 | 552 001 | 423 883 | 975 884 | 6 360 793 | 8 049 941 | 14 410 734 |
91307 | 14 205 993 | 11 747 979 | 25 953 972 | 1 732 033 | 1 472 391 | 3 204 424 | 851 812 | 963 859 | 1 815 671 | 15 086 214 | 12 256 511 | 27 342 725 |
91310 | 1 311 601 | 285 954 | 1 597 555 | 1 | 2 736 | 2 737 | 240 056 | 53 312 | 293 368 | 1 071 546 | 235 378 | 1 306 924 |
91501 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91503 | 94 079 | 9 440 | 103 519 | 2 597 | 93 | 2 690 | 340 | 146 | 486 | 96 336 | 9 387 | 105 723 |
91504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 117 | 5 | 122 | 0 | 0 | 0 | 117 | 5 | 122 |
91604 | 76 878 | 25 802 | 102 680 | 14 762 | 5 064 | 19 826 | 49 354 | 20 258 | 69 612 | 42 286 | 10 608 | 52 894 |
91704 | 52 190 | 33 143 | 85 333 | 0 | 325 | 325 | 334 | 513 | 847 | 51 856 | 32 955 | 84 811 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 103 797 | 66 090 | 169 887 | 0 | 648 | 648 | 0 | 1 024 | 1 024 | 103 797 | 65 714 | 169 511 |
99998 | 10 341 410 | 0 | 10 341 410 | 4 084 662 | 0 | 4 084 662 | 3 515 339 | 0 | 3 515 339 | 10 910 733 | 0 | 10 910 733 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 606 | 0 | 8 606 | 8 606 | 0 | 8 606 | 0 | 0 | 0 |
91302 | 358 654 | 96 246 | 454 900 | 527 345 | 26 969 | 554 314 | 584 808 | 31 635 | 616 443 | 416 117 | 100 912 | 517 029 |
91309 | 1 872 492 | 1 592 658 | 3 465 150 | 1 653 385 | 389 800 | 2 043 185 | 1 781 227 | 401 176 | 2 182 403 | 2 000 334 | 1 604 034 | 3 604 368 |
91401 | 1 198 370 | 0 | 1 198 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 370 | 0 | 1 198 370 |
91404 | 1 918 879 | 3 304 111 | 5 222 990 | 487 426 | 421 807 | 909 233 | 599 243 | 677 966 | 1 277 209 | 2 030 696 | 3 560 270 | 5 590 966 |
99999 | 62 449 484 | 0 | 62 449 484 | 13 225 384 | 0 | 13 225 384 | 18 214 023 | 0 | 18 214 023 | 67 438 123 | 0 | 67 438 123 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 585 270 | 1 217 094 | 2 802 364 | 17 506 988 | 17 643 228 | 35 150 216 | 18 690 545 | 17 711 697 | 36 402 242 | 401 713 | 1 148 625 | 1 550 338 |
93002 | 0 | 104 091 | 104 091 | 0 | 2 111 585 | 2 111 585 | 0 | 1 785 703 | 1 785 703 | 0 | 429 973 | 429 973 |
93301 | 0 | 0 | 0 | 0 | 26 011 | 26 011 | 0 | 26 011 | 26 011 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 26 073 | 26 073 | 0 | 26 073 | 26 073 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 391 500 | 0 | 391 500 | 0 | 0 | 0 | 391 500 | 0 | 391 500 |
93305 | 268 575 | 0 | 268 575 | 391 500 | 0 | 391 500 | 391 500 | 0 | 391 500 | 268 575 | 0 | 268 575 |
93306 | 253 875 | 0 | 253 875 | 0 | 0 | 0 | 0 | 0 | 0 | 253 875 | 0 | 253 875 |
93401 | 0 | 241 728 | 241 728 | 0 | 11 272 | 11 272 | 0 | 91 952 | 91 952 | 0 | 161 048 | 161 048 |
93411 | 0 | 872 592 | 872 592 | 0 | 60 789 | 60 789 | 0 | 127 481 | 127 481 | 0 | 805 900 | 805 900 |
93504 | 0 | 0 | 0 | 19 117 | 0 | 19 117 | 0 | 0 | 0 | 19 117 | 0 | 19 117 |
93505 | 19 117 | 0 | 19 117 | 0 | 0 | 0 | 19 117 | 0 | 19 117 | 0 | 0 | 0 |
93701 | 200 144 | 0 | 200 144 | 1 854 498 | 0 | 1 854 498 | 1 803 870 | 0 | 1 803 870 | 250 772 | 0 | 250 772 |
93702 | 52 277 | 0 | 52 277 | 1 751 593 | 0 | 1 751 593 | 1 603 726 | 0 | 1 603 726 | 200 144 | 0 | 200 144 |
93703 | 100 215 | 0 | 100 215 | 0 | 0 | 0 | 100 215 | 0 | 100 215 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 99 748 | 0 | 99 748 | 99 748 | 0 | 99 748 | 0 | 0 | 0 |
93901 | 206 630 | 0 | 206 630 | 148 941 | 0 | 148 941 | 112 841 | 0 | 112 841 | 242 730 | 0 | 242 730 |
94001 | 19 864 | 0 | 19 864 | 256 894 | 0 | 256 894 | 251 490 | 0 | 251 490 | 25 268 | 0 | 25 268 |
Пассив | ||||||||||||
96001 | 526 780 | 2 274 900 | 2 801 680 | 4 966 878 | 31 437 297 | 36 404 175 | 4 723 403 | 30 429 270 | 35 152 673 | 283 305 | 1 266 873 | 1 550 178 |
96002 | 52 303 | 51 774 | 104 077 | 209 137 | 1 577 213 | 1 786 350 | 156 834 | 1 955 181 | 2 112 015 | 0 | 429 742 | 429 742 |
96301 | 201 743 | 0 | 201 743 | 69 122 | 26 008 | 95 130 | 0 | 26 008 | 26 008 | 132 621 | 0 | 132 621 |
96302 | 0 | 0 | 0 | 0 | 26 070 | 26 070 | 0 | 26 070 | 26 070 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 5 730 | 5 730 | 19 117 | 395 899 | 415 016 | 19 117 | 390 169 | 409 286 |
96305 | 19 117 | 261 599 | 280 716 | 19 117 | 397 446 | 416 563 | 0 | 395 960 | 395 960 | 0 | 260 113 | 260 113 |
96311 | 781 711 | 0 | 781 711 | 34 375 | 0 | 34 375 | 13 624 | 0 | 13 624 | 760 960 | 0 | 760 960 |
96406 | 0 | 591 281 | 591 281 | 0 | 54 181 | 54 181 | 0 | 32 783 | 32 783 | 0 | 569 883 | 569 883 |
96701 | 211 032 | 0 | 211 032 | 2 023 974 | 0 | 2 023 974 | 2 063 714 | 0 | 2 063 714 | 250 772 | 0 | 250 772 |
96702 | 54 429 | 0 | 54 429 | 1 827 299 | 0 | 1 827 299 | 1 998 282 | 0 | 1 998 282 | 225 412 | 0 | 225 412 |
96703 | 107 040 | 0 | 107 040 | 107 040 | 0 | 107 040 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 7 763 | 0 | 7 763 | 99 748 | 0 | 99 748 | 102 258 | 0 | 102 258 | 10 273 | 0 | 10 273 |
96901 | 0 | 0 | 0 | 112 840 | 0 | 112 840 | 112 840 | 0 | 112 840 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 15 270 | 0 | 15 270 | 15 270 | 0 | 15 270 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 603,0000 | 0 | 0 | 85,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 684,0000 |
98010 | 0 | 0 | 166 277 472,0000 | 0 | 0 | 8 137 743,0000 | 0 | 0 | 98 395 760,0000 | 0 | 0 | 76 019 455,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 147 174 600,0000 | 0 | 0 | 91 284 148,0000 | 0 | 0 | 6 711 719,0000 | 0 | 0 | 62 602 171,0000 |
98050 | 0 | 0 | 18 404 475,0000 | 0 | 0 | 13 346 746,0000 | 0 | 0 | 7 661 239,0000 | 0 | 0 | 12 718 968,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 602 229,0000 | 0 | 0 | 602 229,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 600 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600 000,0000 |
98090 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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