Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 266 793 | 117 618 | 384 411 | 6 641 854 | 3 019 057 | 9 660 911 | 6 551 312 | 2 927 348 | 9 478 660 | 357 335 | 209 327 | 566 662 |
20206 | 0 | 0 | 0 | 24 370 | 18 121 | 42 491 | 24 370 | 18 121 | 42 491 | 0 | 0 | 0 |
20207 | 18 020 | 36 435 | 54 455 | 2 113 114 | 2 453 816 | 4 566 930 | 2 128 470 | 2 490 011 | 4 618 481 | 2 664 | 240 | 2 904 |
20208 | 117 865 | 2 374 | 120 239 | 816 879 | 15 918 | 832 797 | 728 037 | 14 780 | 742 817 | 206 707 | 3 512 | 210 219 |
20209 | 4 130 | 1 009 | 5 139 | 3 071 203 | 943 225 | 4 014 428 | 3 014 133 | 927 283 | 3 941 416 | 61 200 | 16 951 | 78 151 |
20302 | 0 | 214 | 214 | 0 | 21 | 21 | 0 | 12 | 12 | 0 | 223 | 223 |
30102 | 741 772 | 0 | 741 772 | 56 123 976 | 0 | 56 123 976 | 53 995 261 | 0 | 53 995 261 | 2 870 487 | 0 | 2 870 487 |
30110 | 16 765 | 3 408 | 20 173 | 2 287 898 | 1 253 882 | 3 541 780 | 2 262 595 | 1 253 419 | 3 516 014 | 42 068 | 3 871 | 45 939 |
30114 | 0 | 1 095 775 | 1 095 775 | 0 | 22 518 042 | 22 518 042 | 0 | 22 414 089 | 22 414 089 | 0 | 1 199 728 | 1 199 728 |
30202 | 276 383 | 0 | 276 383 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 278 785 | 0 | 278 785 |
30204 | 111 807 | 0 | 111 807 | 7 796 | 0 | 7 796 | 0 | 0 | 0 | 119 603 | 0 | 119 603 |
30210 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 3 660 | 0 | 3 660 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 232 151 | 592 698 | 1 824 849 | 1 232 151 | 592 698 | 1 824 849 | 0 | 0 | 0 |
30233 | 22 662 | 4 060 | 26 722 | 1 316 084 | 229 832 | 1 545 916 | 1 265 792 | 157 306 | 1 423 098 | 72 954 | 76 586 | 149 540 |
30302 | 297 936 | 27 506 | 325 442 | 3 267 247 | 780 309 | 4 047 556 | 2 911 680 | 781 646 | 3 693 326 | 653 503 | 26 169 | 679 672 |
30306 | 1 658 198 | 97 915 | 1 756 113 | 356 337 | 20 403 | 376 740 | 353 420 | 22 153 | 375 573 | 1 661 115 | 96 165 | 1 757 280 |
30402 | 30 642 | 0 | 30 642 | 2 366 909 | 0 | 2 366 909 | 2 396 181 | 0 | 2 396 181 | 1 370 | 0 | 1 370 |
30404 | 0 | 0 | 0 | 2 383 926 | 0 | 2 383 926 | 2 383 926 | 0 | 2 383 926 | 0 | 0 | 0 |
30406 | 15 506 | 487 | 15 993 | 42 604 | 5 | 42 609 | 28 235 | 492 | 28 727 | 29 875 | 0 | 29 875 |
30409 | 0 | 0 | 0 | 2 243 218 | 0 | 2 243 218 | 2 243 218 | 0 | 2 243 218 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 560 300 | 839 032 | 5 399 332 | 4 560 300 | 839 032 | 5 399 332 | 0 | 0 | 0 |
32003 | 1 014 800 | 160 412 | 1 175 212 | 2 204 000 | 913 720 | 3 117 720 | 3 218 800 | 1 074 132 | 4 292 932 | 0 | 0 | 0 |
32004 | 343 200 | 156 818 | 500 018 | 2 890 000 | 501 439 | 3 391 439 | 673 700 | 317 268 | 990 968 | 2 559 500 | 340 989 | 2 900 489 |
32005 | 0 | 0 | 0 | 710 800 | 0 | 710 800 | 245 500 | 0 | 245 500 | 465 300 | 0 | 465 300 |
32006 | 1 494 650 | 0 | 1 494 650 | 614 800 | 0 | 614 800 | 125 650 | 0 | 125 650 | 1 983 800 | 0 | 1 983 800 |
32007 | 558 250 | 0 | 558 250 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 301 250 | 0 | 301 250 |
32008 | 400 000 | 730 518 | 1 130 518 | 0 | 18 102 | 18 102 | 400 000 | 748 620 | 1 148 620 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 765 855 | 1 765 855 | 0 | 1 765 855 | 1 765 855 | 0 | 0 | 0 |
32103 | 0 | 206 980 | 206 980 | 0 | 886 603 | 886 603 | 0 | 1 093 583 | 1 093 583 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 4 210 | 4 210 | 0 | 37 | 37 | 0 | 4 173 | 4 173 |
32302 | 0 | 0 | 0 | 0 | 1 364 497 | 1 364 497 | 0 | 1 364 497 | 1 364 497 | 0 | 0 | 0 |
32303 | 0 | 7 305 | 7 305 | 0 | 1 715 220 | 1 715 220 | 0 | 928 455 | 928 455 | 0 | 794 070 | 794 070 |
32307 | 0 | 396 428 | 396 428 | 0 | 3 637 | 3 637 | 0 | 400 065 | 400 065 | 0 | 0 | 0 |
32802 | 697 | 71 243 | 71 940 | 2 979 | 26 786 | 29 765 | 1 694 | 35 281 | 36 975 | 1 982 | 62 748 | 64 730 |
44906 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45103 | 174 731 | 0 | 174 731 | 10 000 | 0 | 10 000 | 174 731 | 0 | 174 731 | 10 000 | 0 | 10 000 |
45104 | 30 000 | 0 | 30 000 | 203 700 | 0 | 203 700 | 30 000 | 0 | 30 000 | 203 700 | 0 | 203 700 |
45105 | 0 | 0 | 0 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45106 | 40 336 | 0 | 40 336 | 198 400 | 0 | 198 400 | 15 | 0 | 15 | 238 721 | 0 | 238 721 |
45107 | 795 087 | 64 684 | 859 771 | 183 765 | 1 903 | 185 668 | 30 607 | 2 084 | 32 691 | 948 245 | 64 503 | 1 012 748 |
45108 | 2 781 693 | 122 534 | 2 904 227 | 248 959 | 31 736 | 280 695 | 73 042 | 3 742 | 76 784 | 2 957 610 | 150 528 | 3 108 138 |
45201 | 179 171 | 0 | 179 171 | 872 167 | 0 | 872 167 | 986 480 | 0 | 986 480 | 64 858 | 0 | 64 858 |
45203 | 695 718 | 0 | 695 718 | 190 171 | 0 | 190 171 | 716 660 | 0 | 716 660 | 169 229 | 0 | 169 229 |
45204 | 864 471 | 0 | 864 471 | 1 018 772 | 24 775 | 1 043 547 | 691 221 | 24 775 | 715 996 | 1 192 022 | 0 | 1 192 022 |
45205 | 580 056 | 0 | 580 056 | 683 429 | 0 | 683 429 | 176 514 | 0 | 176 514 | 1 086 971 | 0 | 1 086 971 |
45206 | 4 785 669 | 559 184 | 5 344 853 | 893 077 | 30 368 | 923 445 | 1 155 040 | 68 276 | 1 223 316 | 4 523 706 | 521 276 | 5 044 982 |
45207 | 3 340 689 | 632 654 | 3 973 343 | 302 151 | 38 054 | 340 205 | 447 559 | 354 997 | 802 556 | 3 195 281 | 315 711 | 3 510 992 |
45208 | 2 059 502 | 447 433 | 2 506 935 | 72 237 | 7 865 | 80 102 | 82 615 | 50 259 | 132 874 | 2 049 124 | 405 039 | 2 454 163 |
45306 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45401 | 2 346 | 0 | 2 346 | 23 456 | 0 | 23 456 | 21 804 | 0 | 21 804 | 3 998 | 0 | 3 998 |
45406 | 161 903 | 0 | 161 903 | 6 339 | 0 | 6 339 | 50 | 0 | 50 | 168 192 | 0 | 168 192 |
45407 | 5 673 | 1 266 | 6 939 | 2 062 | 32 | 2 094 | 0 | 22 | 22 | 7 735 | 1 276 | 9 011 |
45502 | 290 | 12 959 | 13 249 | 0 | 2 624 487 | 2 624 487 | 16 | 2 628 396 | 2 628 412 | 274 | 9 050 | 9 324 |
45503 | 30 | 0 | 30 | 10 | 0 | 10 | 10 | 0 | 10 | 30 | 0 | 30 |
45504 | 335 268 | 1 218 | 336 486 | 54 102 | 28 | 54 130 | 100 141 | 1 246 | 101 387 | 289 229 | 0 | 289 229 |
45505 | 97 296 | 3 965 | 101 261 | 5 317 | 13 067 | 18 384 | 10 508 | 614 | 11 122 | 92 105 | 16 418 | 108 523 |
45506 | 59 121 | 117 799 | 176 920 | 8 733 | 3 888 | 12 621 | 4 081 | 16 918 | 20 999 | 63 773 | 104 769 | 168 542 |
45507 | 62 040 | 90 145 | 152 185 | 960 | 2 402 | 3 362 | 685 | 12 335 | 13 020 | 62 315 | 80 212 | 142 527 |
45509 | 4 367 747 | 2 083 695 | 6 451 442 | 944 122 | 304 154 | 1 248 276 | 626 235 | 375 280 | 1 001 515 | 4 685 634 | 2 012 569 | 6 698 203 |
45601 | 0 | 545 453 | 545 453 | 0 | 407 535 | 407 535 | 0 | 557 723 | 557 723 | 0 | 395 265 | 395 265 |
45602 | 0 | 187 500 | 187 500 | 0 | 41 763 | 41 763 | 0 | 192 444 | 192 444 | 0 | 36 819 | 36 819 |
45603 | 0 | 0 | 0 | 0 | 17 976 | 17 976 | 0 | 17 976 | 17 976 | 0 | 0 | 0 |
45604 | 0 | 613 440 | 613 440 | 0 | 200 332 | 200 332 | 0 | 127 801 | 127 801 | 0 | 685 971 | 685 971 |
45605 | 0 | 35 715 | 35 715 | 0 | 650 | 650 | 0 | 755 | 755 | 0 | 35 610 | 35 610 |
45606 | 0 | 132 338 | 132 338 | 0 | 1 777 | 1 777 | 0 | 93 645 | 93 645 | 0 | 40 470 | 40 470 |
45607 | 0 | 48 701 | 48 701 | 0 | 1 227 | 1 227 | 0 | 836 | 836 | 0 | 49 092 | 49 092 |
45608 | 0 | 0 | 0 | 0 | 1 302 | 1 302 | 0 | 1 302 | 1 302 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 1 239 | 1 239 | 0 | 12 | 12 | 0 | 1 227 | 1 227 |
45705 | 0 | 309 | 309 | 0 | 8 | 8 | 0 | 20 | 20 | 0 | 297 | 297 |
45708 | 130 | 719 | 849 | 39 | 1 039 | 1 078 | 46 | 1 162 | 1 208 | 123 | 596 | 719 |
45812 | 45 712 | 9 610 | 55 322 | 217 429 | 378 709 | 596 138 | 221 176 | 378 632 | 599 808 | 41 965 | 9 687 | 51 652 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 141 667 | 68 317 | 209 984 | 27 832 | 12 857 | 40 689 | 25 351 | 21 175 | 46 526 | 144 148 | 59 999 | 204 147 |
45816 | 0 | 0 | 0 | 0 | 92 098 | 92 098 | 0 | 92 098 | 92 098 | 0 | 0 | 0 |
45817 | 17 | 90 | 107 | 0 | 1 | 1 | 0 | 41 | 41 | 17 | 50 | 67 |
45912 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47301 | 0 | 0 | 0 | 0 | 12 595 | 12 595 | 0 | 18 | 18 | 0 | 12 577 | 12 577 |
47404 | 9 158 | 0 | 9 158 | 7 677 903 | 1 286 538 | 8 964 441 | 7 659 045 | 1 286 538 | 8 945 583 | 28 016 | 0 | 28 016 |
47408 | 146 040 | 146 104 | 292 144 | 41 654 742 | 81 008 532 | 122 663 274 | 41 575 015 | 80 928 913 | 122 503 928 | 225 767 | 225 723 | 451 490 |
47415 | 3 796 | 0 | 3 796 | 688 | 0 | 688 | 876 | 0 | 876 | 3 608 | 0 | 3 608 |
47417 | 0 | 294 | 294 | 40 | 11 797 | 11 837 | 40 | 11 809 | 11 849 | 0 | 282 | 282 |
47423 | 96 | 1 864 | 1 960 | 286 911 | 68 743 | 355 654 | 286 881 | 68 789 | 355 670 | 126 | 1 818 | 1 944 |
47427 | 39 333 | 4 837 | 44 170 | 11 428 | 1 440 | 12 868 | 27 330 | 6 033 | 33 363 | 23 431 | 244 | 23 675 |
47502 | 89 430 | 31 635 | 121 065 | 36 940 | 9 839 | 46 779 | 57 510 | 8 489 | 65 999 | 68 860 | 32 985 | 101 845 |
47802 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
47803 | 0 | 53 226 | 53 226 | 0 | 1 207 | 1 207 | 0 | 13 374 | 13 374 | 0 | 41 059 | 41 059 |
50104 | 87 035 | 0 | 87 035 | 233 | 0 | 233 | 0 | 0 | 0 | 87 268 | 0 | 87 268 |
50106 | 130 531 | 0 | 130 531 | 1 348 | 0 | 1 348 | 24 390 | 0 | 24 390 | 107 489 | 0 | 107 489 |
50406 | 1 211 | 0 | 1 211 | 8 | 0 | 8 | 355 | 0 | 355 | 864 | 0 | 864 |
50606 | 1 460 257 | 0 | 1 460 257 | 728 314 | 0 | 728 314 | 37 222 | 0 | 37 222 | 2 151 349 | 0 | 2 151 349 |
50610 | 0 | 0 | 0 | 20 006 | 0 | 20 006 | 20 006 | 0 | 20 006 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
50706 | 6 369 | 0 | 6 369 | 0 | 0 | 0 | 0 | 0 | 0 | 6 369 | 0 | 6 369 |
50806 | 419 | 0 | 419 | 769 365 | 0 | 769 365 | 0 | 0 | 0 | 769 784 | 0 | 769 784 |
50905 | 8 | 0 | 8 | 30 | 0 | 30 | 36 | 0 | 36 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
51403 | 0 | 0 | 0 | 118 271 | 0 | 118 271 | 118 271 | 0 | 118 271 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 38 127 | 0 | 38 127 | 38 127 | 0 | 38 127 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 170 248 | 0 | 170 248 | 170 248 | 0 | 170 248 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 35 465 | 0 | 35 465 | 35 465 | 0 | 35 465 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
51502 | 0 | 0 | 0 | 459 279 | 0 | 459 279 | 0 | 0 | 0 | 459 279 | 0 | 459 279 |
51503 | 0 | 0 | 0 | 103 314 | 7 064 | 110 378 | 0 | 7 064 | 7 064 | 103 314 | 0 | 103 314 |
51504 | 0 | 0 | 0 | 140 449 | 1 094 | 141 543 | 10 998 | 1 094 | 12 092 | 129 451 | 0 | 129 451 |
51505 | 0 | 0 | 0 | 244 793 | 51 580 | 296 373 | 36 720 | 51 580 | 88 300 | 208 073 | 0 | 208 073 |
51506 | 0 | 0 | 0 | 140 819 | 38 466 | 179 285 | 46 360 | 38 466 | 84 826 | 94 459 | 0 | 94 459 |
51507 | 9 951 | 8 361 | 18 312 | 58 167 | 153 | 58 320 | 0 | 177 | 177 | 68 118 | 8 337 | 76 455 |
52502 | 125 682 | 11 531 | 137 213 | 95 322 | 2 292 | 97 614 | 51 802 | 4 941 | 56 743 | 169 202 | 8 882 | 178 084 |
60104 | 0 | 36 951 | 36 951 | 0 | 1 087 | 1 087 | 0 | 1 190 | 1 190 | 0 | 36 848 | 36 848 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 13 531 | 0 | 13 531 | 6 706 | 0 | 6 706 | 9 | 0 | 9 | 20 228 | 0 | 20 228 |
60304 | 201 | 0 | 201 | 2 257 | 0 | 2 257 | 1 710 | 0 | 1 710 | 748 | 0 | 748 |
60306 | 4 | 0 | 4 | 26 518 | 0 | 26 518 | 26 522 | 0 | 26 522 | 0 | 0 | 0 |
60308 | 1 436 | 556 | 1 992 | 1 703 | 25 | 1 728 | 1 956 | 31 | 1 987 | 1 183 | 550 | 1 733 |
60312 | 173 330 | 0 | 173 330 | 85 255 | 0 | 85 255 | 115 098 | 0 | 115 098 | 143 487 | 0 | 143 487 |
60314 | 443 | 127 | 570 | 72 | 717 | 789 | 146 | 795 | 941 | 369 | 49 | 418 |
60323 | 1 700 | 0 | 1 700 | 2 099 | 0 | 2 099 | 3 729 | 0 | 3 729 | 70 | 0 | 70 |
60401 | 396 423 | 0 | 396 423 | 34 304 | 0 | 34 304 | 740 | 0 | 740 | 429 987 | 0 | 429 987 |
60701 | 1 928 | 0 | 1 928 | 26 886 | 0 | 26 886 | 26 886 | 0 | 26 886 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 57 | 0 | 57 | 57 | 0 | 57 | 238 | 0 | 238 |
61008 | 471 | 0 | 471 | 305 | 0 | 305 | 359 | 0 | 359 | 417 | 0 | 417 |
61009 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
61403 | 10 478 | 83 | 10 561 | 759 | 1 325 | 2 084 | 3 798 | 1 408 | 5 206 | 7 439 | 0 | 7 439 |
61406 | 916 639 | 0 | 916 639 | 572 550 | 0 | 572 550 | 1 489 189 | 0 | 1 489 189 | 0 | 0 | 0 |
61408 | 57 | 0 | 57 | 12 | 0 | 12 | 69 | 0 | 69 | 0 | 0 | 0 |
70201 | 80 336 | 0 | 80 336 | 50 849 | 0 | 50 849 | 131 185 | 0 | 131 185 | 0 | 0 | 0 |
70202 | 51 946 | 0 | 51 946 | 54 521 | 0 | 54 521 | 106 467 | 0 | 106 467 | 0 | 0 | 0 |
70203 | 31 103 | 0 | 31 103 | 22 088 | 0 | 22 088 | 53 191 | 0 | 53 191 | 0 | 0 | 0 |
70204 | 107 593 | 0 | 107 593 | 29 021 | 0 | 29 021 | 136 614 | 0 | 136 614 | 0 | 0 | 0 |
70205 | 24 677 | 0 | 24 677 | 1 314 865 | 0 | 1 314 865 | 1 339 542 | 0 | 1 339 542 | 0 | 0 | 0 |
70206 | 158 729 | 0 | 158 729 | 90 970 | 0 | 90 970 | 249 699 | 0 | 249 699 | 0 | 0 | 0 |
70208 | 113 | 0 | 113 | 1 | 0 | 1 | 114 | 0 | 114 | 0 | 0 | 0 |
70209 | 2 108 980 | 0 | 2 108 980 | 1 858 468 | 0 | 1 858 468 | 3 967 448 | 0 | 3 967 448 | 0 | 0 | 0 |
70501 | 60 528 | 0 | 60 528 | 0 | 0 | 0 | 0 | 0 | 0 | 60 528 | 0 | 60 528 |
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 | 19 815 | 0 | 19 815 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 18 417 | 0 | 18 417 |
30109 | 375 214 | 836 | 376 050 | 3 284 874 | 1 943 702 | 5 228 576 | 3 286 350 | 1 945 531 | 5 231 881 | 376 690 | 2 665 | 379 355 |
30111 | 0 | 25 397 | 25 397 | 0 | 106 550 | 106 550 | 0 | 108 011 | 108 011 | 0 | 26 858 | 26 858 |
30222 | 0 | 0 | 0 | 0 | 811 | 811 | 0 | 1 882 | 1 882 | 0 | 1 071 | 1 071 |
30223 | 0 | 0 | 0 | 10 049 | 0 | 10 049 | 10 049 | 0 | 10 049 | 0 | 0 | 0 |
30232 | 17 930 | 2 420 | 20 350 | 3 579 987 | 469 096 | 4 049 083 | 3 620 148 | 476 179 | 4 096 327 | 58 091 | 9 503 | 67 594 |
30301 | 297 936 | 27 506 | 325 442 | 2 599 620 | 777 456 | 3 377 076 | 2 955 187 | 776 119 | 3 731 306 | 653 503 | 26 169 | 679 672 |
30305 | 1 658 198 | 97 915 | 1 756 113 | 353 420 | 22 153 | 375 573 | 356 337 | 20 403 | 376 740 | 1 661 115 | 96 165 | 1 757 280 |
30408 | 0 | 0 | 0 | 2 227 022 | 0 | 2 227 022 | 2 227 022 | 0 | 2 227 022 | 0 | 0 | 0 |
30601 | 550 | 0 | 550 | 4 680 | 0 | 4 680 | 4 776 | 0 | 4 776 | 646 | 0 | 646 |
31302 | 0 | 0 | 0 | 7 670 000 | 803 277 | 8 473 277 | 7 670 000 | 803 277 | 8 473 277 | 0 | 0 | 0 |
31303 | 1 432 000 | 196 412 | 1 628 412 | 5 346 000 | 1 222 829 | 6 568 829 | 3 914 000 | 1 026 417 | 4 940 417 | 0 | 0 | 0 |
31304 | 343 700 | 349 334 | 693 034 | 874 700 | 852 220 | 1 726 920 | 3 777 000 | 1 720 626 | 5 497 626 | 3 246 000 | 1 217 740 | 4 463 740 |
31305 | 0 | 54 058 | 54 058 | 0 | 5 040 | 5 040 | 30 000 | 446 713 | 476 713 | 30 000 | 495 731 | 525 731 |
31306 | 0 | 1 511 929 | 1 511 929 | 0 | 178 512 | 178 512 | 400 000 | 253 347 | 653 347 | 400 000 | 1 586 764 | 1 986 764 |
31307 | 0 | 562 694 | 562 694 | 0 | 255 034 | 255 034 | 0 | 13 262 | 13 262 | 0 | 320 922 | 320 922 |
31308 | 400 000 | 730 518 | 1 130 518 | 400 000 | 748 620 | 1 148 620 | 0 | 18 102 | 18 102 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 3 313 | 3 313 | 0 | 3 313 | 3 313 | 0 | 0 | 0 |
31407 | 0 | 311 722 | 311 722 | 0 | 6 495 | 6 495 | 0 | 5 848 | 5 848 | 0 | 311 075 | 311 075 |
31409 | 0 | 3 182 384 | 3 182 384 | 0 | 238 042 | 238 042 | 0 | 88 313 | 88 313 | 0 | 3 032 655 | 3 032 655 |
32015 | 12 693 | 0 | 12 693 | 14 982 | 0 | 14 982 | 2 289 | 0 | 2 289 | 0 | 0 | 0 |
32801 | 11 468 | 2 643 | 14 111 | 3 892 | 3 769 | 7 661 | 10 345 | 1 366 | 11 711 | 17 921 | 240 | 18 161 |
40501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 61 115 | 1 421 | 62 536 | 1 520 974 | 4 097 | 1 525 071 | 1 667 561 | 2 676 | 1 670 237 | 207 702 | 0 | 207 702 |
40602 | 1 763 | 0 | 1 763 | 13 692 | 0 | 13 692 | 16 696 | 0 | 16 696 | 4 767 | 0 | 4 767 |
40701 | 996 342 | 120 104 | 1 116 446 | 6 267 951 | 444 588 | 6 712 539 | 8 283 242 | 329 369 | 8 612 611 | 3 011 633 | 4 885 | 3 016 518 |
40702 | 5 421 967 | 132 820 | 5 554 787 | 39 779 331 | 3 819 214 | 43 598 545 | 41 872 487 | 3 803 890 | 45 676 377 | 7 515 123 | 117 496 | 7 632 619 |
40703 | 136 494 | 10 206 | 146 700 | 179 134 | 25 322 | 204 456 | 240 168 | 19 086 | 259 254 | 197 528 | 3 970 | 201 498 |
40802 | 83 223 | 3 751 | 86 974 | 673 034 | 19 932 | 692 966 | 688 308 | 16 187 | 704 495 | 98 497 | 6 | 98 503 |
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 | 29 077 | 180 787 | 209 864 | 223 937 | 3 093 993 | 3 317 930 | 327 674 | 3 013 738 | 3 341 412 | 132 814 | 100 532 | 233 346 |
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 | 1 062 997 | 329 326 | 1 392 323 | 4 116 115 | 1 053 631 | 5 169 746 | 4 391 065 | 1 090 178 | 5 481 243 | 1 337 947 | 365 873 | 1 703 820 |
40820 | 11 329 | 7 921 | 19 250 | 10 308 | 11 819 | 22 127 | 10 059 | 12 348 | 22 407 | 11 080 | 8 450 | 19 530 |
40901 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 40 344 | 0 | 40 344 | 40 344 | 0 | 40 344 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 62 | 45 846 | 45 908 | 62 | 45 846 | 45 908 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 | 11 642 | 11 678 | 36 | 11 642 | 11 678 | 0 | 0 | 0 |
40911 | 19 608 | 0 | 19 608 | 245 275 | 28 510 | 273 785 | 226 791 | 28 510 | 255 301 | 1 124 | 0 | 1 124 |
40912 | 0 | 9 | 9 | 1 167 | 148 872 | 150 039 | 1 167 | 148 864 | 150 031 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 2 258 | 121 669 | 123 927 | 2 258 | 121 669 | 123 927 | 0 | 0 | 0 |
41504 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 183 840 | 0 | 183 840 | 183 840 | 0 | 183 840 |
42005 | 45 700 | 0 | 45 700 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42006 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 300 000 | 0 | 300 000 |
42007 | 1 887 791 | 0 | 1 887 791 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 1 810 791 | 0 | 1 810 791 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 42 300 | 0 | 42 300 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 878 000 | 0 | 878 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 378 000 | 0 | 378 000 |
42105 | 979 000 | 0 | 979 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 929 000 | 0 | 929 000 |
42106 | 49 950 | 0 | 49 950 | 0 | 0 | 0 | 0 | 0 | 0 | 49 950 | 0 | 49 950 |
42107 | 408 789 | 863 032 | 1 271 821 | 0 | 27 804 | 27 804 | 0 | 25 394 | 25 394 | 408 789 | 860 622 | 1 269 411 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 24 492 | 0 | 24 492 | 300 | 0 | 300 | 0 | 0 | 0 | 24 192 | 0 | 24 192 |
42206 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
42301 | 22 696 | 1 583 | 24 279 | 23 678 | 5 240 986 | 5 264 664 | 7 494 | 5 240 929 | 5 248 423 | 6 512 | 1 526 | 8 038 |
42302 | 38 | 0 | 38 | 98 | 0 | 98 | 63 | 0 | 63 | 3 | 0 | 3 |
42303 | 67 263 | 59 408 | 126 671 | 40 864 | 2 881 | 43 745 | 51 763 | 7 530 | 59 293 | 78 162 | 64 057 | 142 219 |
42304 | 152 123 | 88 174 | 240 297 | 39 112 | 10 999 | 50 111 | 24 831 | 20 798 | 45 629 | 137 842 | 97 973 | 235 815 |
42305 | 445 521 | 218 224 | 663 745 | 181 376 | 2 526 764 | 2 708 140 | 196 466 | 2 532 274 | 2 728 740 | 460 611 | 223 734 | 684 345 |
42306 | 693 825 | 863 223 | 1 557 048 | 30 239 | 50 935 | 81 174 | 40 397 | 62 014 | 102 411 | 703 983 | 874 302 | 1 578 285 |
42309 | 22 | 4 820 | 4 842 | 26 | 4 387 | 4 413 | 24 | 4 499 | 4 523 | 20 | 4 932 | 4 952 |
42310 | 23 | 0 | 23 | 20 | 0 | 20 | 30 | 0 | 30 | 33 | 0 | 33 |
42311 | 40 | 0 | 40 | 18 | 0 | 18 | 19 | 0 | 19 | 41 | 0 | 41 |
42312 | 97 | 0 | 97 | 19 | 0 | 19 | 11 | 0 | 11 | 89 | 0 | 89 |
42313 | 365 | 0 | 365 | 23 | 0 | 23 | 22 | 0 | 22 | 364 | 0 | 364 |
42314 | 11 | 0 | 11 | 0 | 0 | 0 | 15 | 0 | 15 | 26 | 0 | 26 |
42601 | 8 | 335 | 343 | 0 | 6 | 6 | 0 | 10 | 10 | 8 | 339 | 347 |
42603 | 1 334 | 145 | 1 479 | 1 307 | 3 | 1 310 | 43 | 3 | 46 | 70 | 145 | 215 |
42604 | 26 | 579 | 605 | 0 | 160 | 160 | 30 | 105 | 135 | 56 | 524 | 580 |
42605 | 1 401 | 1 055 | 2 456 | 1 069 | 22 | 1 091 | 32 | 245 | 277 | 364 | 1 278 | 1 642 |
42606 | 12 619 | 58 095 | 70 714 | 321 | 6 650 | 6 971 | 222 | 4 141 | 4 363 | 12 520 | 55 586 | 68 106 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 0 | 0 | 0 | 456 | 0 | 456 | 469 | 0 | 469 | 13 | 0 | 13 |
45115 | 80 757 | 0 | 80 757 | 37 330 | 0 | 37 330 | 4 489 | 0 | 4 489 | 47 916 | 0 | 47 916 |
45215 | 1 261 937 | 0 | 1 261 937 | 691 081 | 0 | 691 081 | 1 124 572 | 0 | 1 124 572 | 1 695 428 | 0 | 1 695 428 |
45315 | 0 | 0 | 0 | 840 | 0 | 840 | 880 | 0 | 880 | 40 | 0 | 40 |
45415 | 30 254 | 0 | 30 254 | 31 057 | 0 | 31 057 | 78 518 | 0 | 78 518 | 77 715 | 0 | 77 715 |
45515 | 88 773 | 0 | 88 773 | 53 148 | 0 | 53 148 | 66 774 | 0 | 66 774 | 102 399 | 0 | 102 399 |
45615 | 154 267 | 0 | 154 267 | 13 529 | 0 | 13 529 | 107 778 | 0 | 107 778 | 248 516 | 0 | 248 516 |
45715 | 12 | 0 | 12 | 7 | 0 | 7 | 17 | 0 | 17 | 22 | 0 | 22 |
45818 | 161 799 | 0 | 161 799 | 18 889 | 0 | 18 889 | 22 201 | 0 | 22 201 | 165 111 | 0 | 165 111 |
47405 | 15 510 | 0 | 15 510 | 1 793 887 | 0 | 1 793 887 | 1 778 377 | 0 | 1 778 377 | 0 | 0 | 0 |
47407 | 146 070 | 146 104 | 292 174 | 41 100 887 | 81 374 747 | 122 475 634 | 41 180 597 | 81 454 366 | 122 634 963 | 225 780 | 225 723 | 451 503 |
47411 | 32 815 | 31 636 | 64 451 | 12 763 | 4 974 | 17 737 | 7 616 | 6 323 | 13 939 | 27 668 | 32 985 | 60 653 |
47416 | 23 393 | 2 153 | 25 546 | 1 511 408 | 7 104 | 1 518 512 | 1 488 990 | 5 421 | 1 494 411 | 975 | 470 | 1 445 |
47422 | 11 105 | 18 348 | 29 453 | 867 278 | 527 009 | 1 394 287 | 859 995 | 564 164 | 1 424 159 | 3 822 | 55 503 | 59 325 |
47425 | 250 104 | 0 | 250 104 | 179 821 | 0 | 179 821 | 142 382 | 0 | 142 382 | 212 665 | 0 | 212 665 |
47426 | 57 311 | 71 243 | 128 554 | 40 205 | 35 281 | 75 486 | 26 068 | 26 786 | 52 854 | 43 174 | 62 748 | 105 922 |
47501 | 27 865 | 2 194 | 30 059 | 23 455 | 2 272 | 25 727 | 1 099 | 83 | 1 182 | 5 509 | 5 | 5 514 |
47804 | 14 183 | 0 | 14 183 | 489 | 0 | 489 | 302 | 0 | 302 | 13 996 | 0 | 13 996 |
50111 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 1 166 | 0 | 1 166 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 8 732 | 0 | 8 732 | 8 732 | 0 | 8 732 | 0 | 0 | 0 |
50709 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
50809 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52104 | 946 000 | 0 | 946 000 | 40 000 | 0 | 40 000 | 542 800 | 0 | 542 800 | 1 448 800 | 0 | 1 448 800 |
52105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
52301 | 45 102 | 974 | 46 076 | 1 997 086 | 439 249 | 2 436 335 | 2 035 196 | 439 257 | 2 474 453 | 83 212 | 982 | 84 194 |
52302 | 7 450 | 16 | 7 466 | 35 450 | 16 | 35 466 | 150 501 | 0 | 150 501 | 122 501 | 0 | 122 501 |
52303 | 18 479 | 0 | 18 479 | 17 921 | 286 | 18 207 | 0 | 37 105 | 37 105 | 558 | 36 819 | 37 377 |
52304 | 90 846 | 311 | 91 157 | 35 272 | 365 | 35 637 | 772 537 | 91 145 | 863 682 | 828 111 | 91 091 | 919 202 |
52305 | 706 610 | 686 973 | 1 393 583 | 1 023 328 | 580 596 | 1 603 924 | 1 353 000 | 11 191 | 1 364 191 | 1 036 282 | 117 568 | 1 153 850 |
52306 | 235 987 | 562 726 | 798 713 | 128 762 | 434 891 | 563 653 | 10 000 | 8 233 | 18 233 | 117 225 | 136 068 | 253 293 |
52307 | 92 828 | 3 324 | 96 152 | 0 | 59 | 59 | 0 | 81 | 81 | 92 828 | 3 346 | 96 174 |
52403 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
52406 | 29 016 | 210 | 29 226 | 22 760 | 4 | 22 764 | 27 478 | 5 | 27 483 | 33 734 | 211 | 33 945 |
52501 | 39 281 | 2 579 | 41 860 | 1 859 | 2 241 | 4 100 | 12 069 | 2 105 | 14 174 | 49 491 | 2 443 | 51 934 |
60301 | 1 585 | 0 | 1 585 | 12 787 | 0 | 12 787 | 14 626 | 0 | 14 626 | 3 424 | 0 | 3 424 |
60303 | 6 343 | 0 | 6 343 | 15 783 | 0 | 15 783 | 9 440 | 0 | 9 440 | 0 | 0 | 0 |
60305 | 178 | 0 | 178 | 83 118 | 0 | 83 118 | 83 031 | 0 | 83 031 | 91 | 0 | 91 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 1 518 | 0 | 1 518 | 196 | 0 | 196 | 13 | 0 | 13 | 1 335 | 0 | 1 335 |
60601 | 118 287 | 0 | 118 287 | 646 | 0 | 646 | 9 803 | 0 | 9 803 | 127 444 | 0 | 127 444 |
61201 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 193 110 | 0 | 2 193 110 | 2 193 110 | 0 | 2 193 110 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 12 625 | 12 625 | 0 | 12 625 | 12 625 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
61306 | 920 930 | 0 | 920 930 | 1 497 513 | 0 | 1 497 513 | 576 583 | 0 | 576 583 | 0 | 0 | 0 |
61308 | 1 169 | 0 | 1 169 | 1 190 | 0 | 1 190 | 21 | 0 | 21 | 0 | 0 | 0 |
70101 | 320 450 | 0 | 320 450 | 755 147 | 0 | 755 147 | 434 697 | 0 | 434 697 | 0 | 0 | 0 |
70102 | 122 442 | 0 | 122 442 | 135 066 | 0 | 135 066 | 12 624 | 0 | 12 624 | 0 | 0 | 0 |
70103 | 46 705 | 0 | 46 705 | 1 343 890 | 0 | 1 343 890 | 1 297 185 | 0 | 1 297 185 | 0 | 0 | 0 |
70106 | 4 385 | 0 | 4 385 | 6 716 | 0 | 6 716 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
70107 | 2 675 578 | 0 | 2 675 578 | 4 105 127 | 0 | 4 105 127 | 1 429 549 | 0 | 1 429 549 | 0 | 0 | 0 |
70301 | 243 553 | 0 | 243 553 | 6 045 741 | 0 | 6 045 741 | 6 406 648 | 0 | 6 406 648 | 604 460 | 0 | 604 460 |
70302 | 2 180 954 | 0 | 2 180 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 954 | 0 | 2 180 954 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 3 137 766 | 1 442 760 | 4 580 526 | 3 137 766 | 1 442 760 | 4 580 526 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 300 | 0 | 300 | 300 | 0 | 300 | 1 | 0 | 1 |
90803 | 6 695 690 | 1 129 671 | 7 825 361 | 2 563 110 | 87 274 | 2 650 384 | 1 885 716 | 516 179 | 2 401 895 | 7 373 084 | 700 766 | 8 073 850 |
90901 | 698 | 0 | 698 | 13 008 | 0 | 13 008 | 11 781 | 0 | 11 781 | 1 925 | 0 | 1 925 |
90902 | 1 116 581 | 0 | 1 116 581 | 59 957 | 0 | 59 957 | 65 896 | 0 | 65 896 | 1 110 642 | 0 | 1 110 642 |
90907 | 39 907 | 0 | 39 907 | 53 006 | 0 | 53 006 | 29 960 | 0 | 29 960 | 62 953 | 0 | 62 953 |
90908 | 0 | 3 361 548 | 3 361 548 | 0 | 770 030 | 770 030 | 0 | 780 905 | 780 905 | 0 | 3 350 673 | 3 350 673 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 6 | 2 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 2 | 8 |
91203 | 43 | 0 | 43 | 63 | 0 | 63 | 65 | 0 | 65 | 41 | 0 | 41 |
91207 | 108 | 0 | 108 | 30 | 0 | 30 | 15 | 0 | 15 | 123 | 0 | 123 |
91303 | 8 032 795 | 1 094 333 | 9 127 128 | 1 931 008 | 81 582 | 2 012 590 | 2 155 597 | 511 162 | 2 666 759 | 7 808 206 | 664 753 | 8 472 959 |
91305 | 12 423 685 | 7 479 291 | 19 902 976 | 2 359 323 | 345 502 | 2 704 825 | 1 719 942 | 400 358 | 2 120 300 | 13 063 066 | 7 424 435 | 20 487 501 |
91307 | 18 968 704 | 13 340 346 | 32 309 050 | 5 682 722 | 1 237 283 | 6 920 005 | 3 898 166 | 1 212 480 | 5 110 646 | 20 753 260 | 13 365 149 | 34 118 409 |
91310 | 12 397 | 53 812 | 66 209 | 0 | 1 478 | 1 478 | 2 | 13 869 | 13 871 | 12 395 | 41 421 | 53 816 |
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 |
91503 | 78 884 | 8 768 | 87 652 | 2 303 | 31 097 | 33 400 | 9 490 | 157 | 9 647 | 71 697 | 39 708 | 111 405 |
91504 | 150 | 0 | 150 | 31 | 0 | 31 | 0 | 0 | 0 | 181 | 0 | 181 |
91603 | 5 877 | 68 | 5 945 | 1 338 | 221 | 1 559 | 7 215 | 289 | 7 504 | 0 | 0 | 0 |
91604 | 109 882 | 23 875 | 133 757 | 29 890 | 7 943 | 37 833 | 54 198 | 16 898 | 71 096 | 85 574 | 14 920 | 100 494 |
91704 | 49 601 | 30 851 | 80 452 | 0 | 777 | 777 | 0 | 529 | 529 | 49 601 | 31 099 | 80 700 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 116 572 | 61 519 | 178 091 | 0 | 1 549 | 1 549 | 1 676 | 1 055 | 2 731 | 114 896 | 62 013 | 176 909 |
91803 | 0 | 465 | 465 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 469 | 469 |
99998 | 12 546 844 | 0 | 12 546 844 | 5 725 841 | 0 | 5 725 841 | 4 936 680 | 0 | 4 936 680 | 13 336 005 | 0 | 13 336 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 796 | 0 | 7 796 | 7 796 | 0 | 7 796 | 0 | 0 | 0 |
91302 | 389 896 | 55 736 | 445 632 | 781 417 | 57 191 | 838 608 | 897 042 | 54 427 | 951 469 | 505 521 | 52 972 | 558 493 |
91309 | 3 942 562 | 1 672 690 | 5 615 252 | 2 666 498 | 351 136 | 3 017 634 | 3 072 497 | 432 431 | 3 504 928 | 4 348 561 | 1 753 985 | 6 102 546 |
91401 | 1 198 370 | 0 | 1 198 370 | 0 | 0 | 0 | 357 472 | 0 | 357 472 | 1 555 842 | 0 | 1 555 842 |
91404 | 2 865 779 | 2 421 811 | 5 287 590 | 721 033 | 349 206 | 1 070 239 | 696 621 | 205 152 | 901 773 | 2 841 367 | 2 277 757 | 5 119 124 |
99999 | 74 239 764 | 0 | 74 239 764 | 17 873 593 | 0 | 17 873 593 | 19 840 521 | 0 | 19 840 521 | 76 206 692 | 0 | 76 206 692 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 140 674 | 3 118 592 | 4 259 266 | 25 207 714 | 38 467 162 | 63 674 876 | 24 755 901 | 41 217 561 | 65 973 462 | 1 592 487 | 368 193 | 1 960 680 |
93002 | 0 | 225 042 | 225 042 | 48 893 | 3 688 802 | 3 737 695 | 48 893 | 3 913 844 | 3 962 737 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 000 225 | 3 976 466 | 4 976 691 | 1 000 225 | 3 976 466 | 4 976 691 | 0 | 0 | 0 |
93302 | 229 908 | 225 000 | 454 908 | 770 317 | 3 748 948 | 4 519 265 | 1 000 225 | 3 973 948 | 4 974 173 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 333 171 | 1 566 077 | 1 899 248 | 0 | 1 134 | 1 134 | 333 171 | 1 564 943 | 1 898 114 |
93304 | 210 413 | 203 571 | 413 984 | 0 | 687 540 | 687 540 | 85 305 | 59 977 | 145 282 | 125 108 | 831 134 | 956 242 |
93305 | 0 | 389 610 | 389 610 | 0 | 3 363 287 | 3 363 287 | 0 | 387 190 | 387 190 | 0 | 3 365 707 | 3 365 707 |
93306 | 253 875 | 0 | 253 875 | 0 | 1 416 851 | 1 416 851 | 0 | 1 416 851 | 1 416 851 | 253 875 | 0 | 253 875 |
93307 | 0 | 109 244 | 109 244 | 0 | 1 313 070 | 1 313 070 | 0 | 1 422 314 | 1 422 314 | 0 | 0 | 0 |
93308 | 0 | 1 010 499 | 1 010 499 | 0 | 2 658 | 2 658 | 0 | 1 013 157 | 1 013 157 | 0 | 0 | 0 |
93309 | 0 | 126 136 | 126 136 | 0 | 2 297 | 2 297 | 0 | 2 667 | 2 667 | 0 | 125 766 | 125 766 |
93310 | 0 | 0 | 0 | 0 | 219 420 | 219 420 | 0 | 3 821 | 3 821 | 0 | 215 599 | 215 599 |
93401 | 0 | 36 511 | 36 511 | 0 | 3 557 | 3 557 | 0 | 2 056 | 2 056 | 0 | 38 012 | 38 012 |
93411 | 0 | 210 046 | 210 046 | 0 | 19 962 | 19 962 | 0 | 19 537 | 19 537 | 0 | 210 471 | 210 471 |
93505 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
93701 | 0 | 0 | 0 | 3 181 346 | 0 | 3 181 346 | 2 513 918 | 0 | 2 513 918 | 667 428 | 0 | 667 428 |
93702 | 0 | 0 | 0 | 1 313 737 | 0 | 1 313 737 | 1 313 737 | 0 | 1 313 737 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 142 833 | 0 | 142 833 | 48 138 | 0 | 48 138 | 94 695 | 0 | 94 695 |
93801 | 11 942 | 0 | 11 942 | 508 114 | 0 | 508 114 | 468 749 | 0 | 468 749 | 51 307 | 0 | 51 307 |
93901 | 354 466 | 0 | 354 466 | 78 037 | 0 | 78 037 | 60 059 | 0 | 60 059 | 372 444 | 0 | 372 444 |
94001 | 0 | 0 | 0 | 275 025 | 0 | 275 025 | 275 025 | 0 | 275 025 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 455 063 | 3 803 116 | 4 258 179 | 7 461 238 | 58 523 586 | 65 984 824 | 7 373 825 | 56 310 697 | 63 684 522 | 367 650 | 1 590 227 | 1 957 877 |
96002 | 48 762 | 176 418 | 225 180 | 220 465 | 3 745 396 | 3 965 861 | 171 703 | 3 568 978 | 3 740 681 | 0 | 0 | 0 |
96301 | 22 492 | 0 | 22 492 | 248 615 | 4 724 308 | 4 972 923 | 248 616 | 4 724 308 | 4 972 924 | 22 493 | 0 | 22 493 |
96302 | 230 815 | 224 026 | 454 841 | 248 615 | 4 726 583 | 4 975 198 | 17 800 | 4 502 557 | 4 520 357 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 11 105 | 11 105 | 299 340 | 1 593 352 | 1 892 692 | 299 340 | 1 582 247 | 1 881 587 |
96304 | 209 418 | 208 928 | 418 346 | 49 160 | 86 308 | 135 468 | 681 955 | 3 146 | 685 101 | 842 213 | 125 766 | 967 979 |
96305 | 400 751 | 0 | 400 751 | 374 813 | 0 | 374 813 | 3 384 542 | 0 | 3 384 542 | 3 410 480 | 0 | 3 410 480 |
96306 | 0 | 0 | 0 | 0 | 1 386 202 | 1 386 202 | 0 | 1 386 202 | 1 386 202 | 0 | 0 | 0 |
96307 | 0 | 105 808 | 105 808 | 0 | 1 390 996 | 1 390 996 | 0 | 1 285 188 | 1 285 188 | 0 | 0 | 0 |
96308 | 0 | 973 081 | 973 081 | 0 | 979 350 | 979 350 | 0 | 6 269 | 6 269 | 0 | 0 | 0 |
96309 | 0 | 121 449 | 121 449 | 0 | 2 084 | 2 084 | 0 | 3 060 | 3 060 | 0 | 122 425 | 122 425 |
96310 | 0 | 0 | 0 | 0 | 3 698 | 3 698 | 0 | 220 929 | 220 929 | 0 | 217 231 | 217 231 |
96311 | 183 231 | 0 | 183 231 | 6 789 | 0 | 6 789 | 0 | 0 | 0 | 176 442 | 0 | 176 442 |
96406 | 0 | 649 085 | 649 085 | 0 | 36 540 | 36 540 | 0 | 63 233 | 63 233 | 0 | 675 778 | 675 778 |
96701 | 0 | 0 | 0 | 2 779 527 | 0 | 2 779 527 | 3 446 955 | 0 | 3 446 955 | 667 428 | 0 | 667 428 |
96702 | 0 | 0 | 0 | 1 498 479 | 0 | 1 498 479 | 1 498 479 | 0 | 1 498 479 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 48 138 | 0 | 48 138 | 142 833 | 0 | 142 833 | 94 695 | 0 | 94 695 |
96801 | 44 052 | 0 | 44 052 | 468 749 | 0 | 468 749 | 441 588 | 0 | 441 588 | 16 891 | 0 | 16 891 |
96901 | 0 | 0 | 0 | 60 059 | 0 | 60 059 | 60 059 | 0 | 60 059 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 702,0000 | 0 | 0 | 188,0000 | 0 | 0 | 64,0000 | 0 | 0 | 1 826,0000 |
98010 | 0 | 0 | 78 085 436,0000 | 0 | 0 | 58 031 156,0000 | 0 | 0 | 10 019 589,0000 | 0 | 0 | 126 097 003,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 515 235,0000 | 0 | 0 | 3 798 214,0000 | 0 | 0 | 50 591 500,0000 | 0 | 0 | 111 308 521,0000 |
98050 | 0 | 0 | 12 689 396,0000 | 0 | 0 | 8 989 206,0000 | 0 | 0 | 10 072 785,0000 | 0 | 0 | 13 772 975,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 48 572 488,0000 | 0 | 0 | 48 572 488,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 882 507,0000 | 0 | 0 | 260 000,0000 | 0 | 0 | 394 826,0000 | 0 | 0 | 1 017 333,0000 |
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