Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10605 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
20202 | 354 658 | 114 466 | 469 124 | 6 132 664 | 2 398 747 | 8 531 411 | 6 163 309 | 2 357 227 | 8 520 536 | 324 013 | 155 986 | 479 999 |
20206 | 0 | 0 | 0 | 22 490 | 14 561 | 37 051 | 22 490 | 14 561 | 37 051 | 0 | 0 | 0 |
20207 | 25 194 | 33 826 | 59 020 | 1 940 611 | 2 081 687 | 4 022 298 | 1 940 251 | 2 081 522 | 4 021 773 | 25 554 | 33 991 | 59 545 |
20208 | 142 796 | 2 457 | 145 253 | 685 123 | 11 241 | 696 364 | 664 871 | 11 221 | 676 092 | 163 048 | 2 477 | 165 525 |
20209 | 0 | 1 628 | 1 628 | 3 489 616 | 607 384 | 4 097 000 | 3 486 661 | 607 321 | 4 093 982 | 2 955 | 1 691 | 4 646 |
20302 | 0 | 159 | 159 | 0 | 14 | 14 | 0 | 55 | 55 | 0 | 118 | 118 |
30102 | 597 200 | 0 | 597 200 | 43 720 218 | 0 | 43 720 218 | 43 703 137 | 0 | 43 703 137 | 614 281 | 0 | 614 281 |
30110 | 20 429 | 3 670 | 24 099 | 1 368 653 | 730 | 1 369 383 | 1 367 494 | 717 | 1 368 211 | 21 588 | 3 683 | 25 271 |
30114 | 0 | 1 491 319 | 1 491 319 | 0 | 15 296 005 | 15 296 005 | 0 | 15 288 689 | 15 288 689 | 0 | 1 498 635 | 1 498 635 |
30202 | 292 413 | 0 | 292 413 | 54 825 | 0 | 54 825 | 0 | 0 | 0 | 347 238 | 0 | 347 238 |
30204 | 119 361 | 0 | 119 361 | 0 | 0 | 0 | 5 238 | 0 | 5 238 | 114 123 | 0 | 114 123 |
30210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30221 | 8 000 | 0 | 8 000 | 710 042 | 731 586 | 1 441 628 | 718 042 | 731 586 | 1 449 628 | 0 | 0 | 0 |
30233 | 22 261 | 4 977 | 27 238 | 1 202 021 | 176 725 | 1 378 746 | 1 195 444 | 175 556 | 1 371 000 | 28 838 | 6 146 | 34 984 |
30302 | 318 708 | 53 309 | 372 017 | 2 125 544 | 781 509 | 2 907 053 | 2 130 213 | 813 585 | 2 943 798 | 314 039 | 21 233 | 335 272 |
30306 | 1 811 300 | 116 014 | 1 927 314 | 305 686 | 109 895 | 415 581 | 257 350 | 26 112 | 283 462 | 1 859 636 | 199 797 | 2 059 433 |
30402 | 17 917 | 0 | 17 917 | 416 917 | 0 | 416 917 | 425 148 | 0 | 425 148 | 9 686 | 0 | 9 686 |
30404 | 0 | 0 | 0 | 454 245 | 0 | 454 245 | 454 245 | 0 | 454 245 | 0 | 0 | 0 |
30406 | 22 094 | 0 | 22 094 | 18 023 | 0 | 18 023 | 21 518 | 0 | 21 518 | 18 599 | 0 | 18 599 |
30409 | 0 | 0 | 0 | 72 646 | 0 | 72 646 | 72 646 | 0 | 72 646 | 0 | 0 | 0 |
32002 | 771 000 | 12 238 | 783 238 | 4 164 000 | 167 179 | 4 331 179 | 4 935 000 | 179 417 | 5 114 417 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 5 227 000 | 223 695 | 5 450 695 | 4 548 000 | 199 579 | 4 747 579 | 1 179 000 | 24 116 | 1 203 116 |
32004 | 438 000 | 157 459 | 595 459 | 585 000 | 372 652 | 957 652 | 838 000 | 372 663 | 1 210 663 | 185 000 | 157 448 | 342 448 |
32005 | 442 600 | 0 | 442 600 | 267 830 | 0 | 267 830 | 185 600 | 0 | 185 600 | 524 830 | 0 | 524 830 |
32006 | 1 983 800 | 0 | 1 983 800 | 15 000 | 0 | 15 000 | 373 800 | 0 | 373 800 | 1 625 000 | 0 | 1 625 000 |
32007 | 249 800 | 0 | 249 800 | 0 | 0 | 0 | 0 | 0 | 0 | 249 800 | 0 | 249 800 |
32102 | 0 | 478 100 | 478 100 | 0 | 1 363 895 | 1 363 895 | 0 | 1 841 995 | 1 841 995 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 317 521 | 317 521 | 0 | 197 800 | 197 800 | 0 | 119 721 | 119 721 |
32110 | 0 | 4 161 | 4 161 | 0 | 1 737 | 1 737 | 0 | 5 898 | 5 898 | 0 | 0 | 0 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45104 | 202 300 | 0 | 202 300 | 0 | 0 | 0 | 202 300 | 0 | 202 300 | 0 | 0 | 0 |
45105 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45106 | 238 569 | 0 | 238 569 | 165 | 0 | 165 | 13 | 0 | 13 | 238 721 | 0 | 238 721 |
45107 | 882 561 | 66 358 | 948 919 | 43 869 | 2 560 | 46 429 | 83 007 | 1 779 | 84 786 | 843 423 | 67 139 | 910 562 |
45108 | 2 856 178 | 161 477 | 3 017 655 | 413 291 | 6 395 | 419 686 | 283 739 | 7 561 | 291 300 | 2 985 730 | 160 311 | 3 146 041 |
45201 | 114 073 | 0 | 114 073 | 479 824 | 0 | 479 824 | 493 882 | 0 | 493 882 | 100 015 | 0 | 100 015 |
45203 | 1 113 122 | 0 | 1 113 122 | 1 703 571 | 0 | 1 703 571 | 1 130 994 | 0 | 1 130 994 | 1 685 699 | 0 | 1 685 699 |
45204 | 784 113 | 48 953 | 833 066 | 233 075 | 44 942 | 278 017 | 773 550 | 49 980 | 823 530 | 243 638 | 43 915 | 287 553 |
45205 | 1 275 837 | 0 | 1 275 837 | 105 650 | 0 | 105 650 | 448 608 | 0 | 448 608 | 932 879 | 0 | 932 879 |
45206 | 4 110 484 | 528 883 | 4 639 367 | 583 413 | 41 406 | 624 819 | 323 837 | 15 675 | 339 512 | 4 370 060 | 554 614 | 4 924 674 |
45207 | 3 403 943 | 311 359 | 3 715 302 | 249 489 | 20 204 | 269 693 | 12 166 | 7 216 | 19 382 | 3 641 266 | 324 347 | 3 965 613 |
45208 | 2 107 254 | 407 694 | 2 514 948 | 33 203 | 9 762 | 42 965 | 18 800 | 7 094 | 25 894 | 2 121 657 | 410 362 | 2 532 019 |
45306 | 4 400 | 0 | 4 400 | 600 | 0 | 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 4 576 | 0 | 4 576 | 17 096 | 0 | 17 096 | 16 916 | 0 | 16 916 | 4 756 | 0 | 4 756 |
45406 | 171 562 | 0 | 171 562 | 1 616 | 0 | 1 616 | 2 330 | 0 | 2 330 | 170 848 | 0 | 170 848 |
45407 | 8 389 | 1 273 | 9 662 | 1 807 | 22 | 1 829 | 0 | 1 295 | 1 295 | 10 196 | 0 | 10 196 |
45502 | 258 | 10 199 | 10 457 | 0 | 1 179 979 | 1 179 979 | 16 | 1 181 701 | 1 181 717 | 242 | 8 477 | 8 719 |
45503 | 15 | 0 | 15 | 30 | 178 232 | 178 262 | 15 | 45 308 | 45 323 | 30 | 132 924 | 132 954 |
45504 | 7 315 | 0 | 7 315 | 105 550 | 0 | 105 550 | 1 087 | 0 | 1 087 | 111 778 | 0 | 111 778 |
45505 | 91 801 | 184 026 | 275 827 | 34 556 | 3 194 | 37 750 | 50 169 | 6 083 | 56 252 | 76 188 | 181 137 | 257 325 |
45506 | 97 550 | 101 736 | 199 286 | 34 618 | 7 086 | 41 704 | 8 954 | 18 849 | 27 803 | 123 214 | 89 973 | 213 187 |
45507 | 57 569 | 68 948 | 126 517 | 7 300 | 1 984 | 9 284 | 332 | 10 425 | 10 757 | 64 537 | 60 507 | 125 044 |
45509 | 4 981 232 | 2 002 298 | 6 983 530 | 956 151 | 246 061 | 1 202 212 | 585 557 | 358 900 | 944 457 | 5 351 826 | 1 889 459 | 7 241 285 |
45602 | 0 | 36 715 | 36 715 | 0 | 500 | 500 | 0 | 37 215 | 37 215 | 0 | 0 | 0 |
45603 | 0 | 18 084 | 18 084 | 0 | 433 | 433 | 0 | 314 | 314 | 0 | 18 203 | 18 203 |
45604 | 0 | 1 425 310 | 1 425 310 | 0 | 394 909 | 394 909 | 0 | 139 291 | 139 291 | 0 | 1 680 928 | 1 680 928 |
45605 | 0 | 35 843 | 35 843 | 0 | 858 | 858 | 0 | 623 | 623 | 0 | 36 078 | 36 078 |
45606 | 0 | 40 735 | 40 735 | 0 | 976 | 976 | 0 | 709 | 709 | 0 | 41 002 | 41 002 |
45607 | 0 | 48 953 | 48 953 | 0 | 850 | 850 | 0 | 1 571 | 1 571 | 0 | 48 232 | 48 232 |
45608 | 0 | 0 | 0 | 0 | 1 344 | 1 344 | 0 | 1 344 | 1 344 | 0 | 0 | 0 |
45702 | 0 | 1 224 | 1 224 | 0 | 21 | 21 | 0 | 39 | 39 | 0 | 1 206 | 1 206 |
45705 | 0 | 281 | 281 | 0 | 4 | 4 | 0 | 285 | 285 | 0 | 0 | 0 |
45708 | 410 | 714 | 1 124 | 343 | 695 | 1 038 | 246 | 855 | 1 101 | 507 | 554 | 1 061 |
45812 | 43 165 | 9 660 | 52 825 | 52 286 | 168 | 52 454 | 61 802 | 311 | 62 113 | 33 649 | 9 517 | 43 166 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 161 530 | 67 241 | 228 771 | 36 136 | 16 155 | 52 291 | 24 690 | 19 558 | 44 248 | 172 976 | 63 838 | 236 814 |
45817 | 6 | 5 | 11 | 0 | 5 | 5 | 5 | 5 | 10 | 1 | 5 | 6 |
45912 | 642 | 0 | 642 | 408 | 0 | 408 | 614 | 0 | 614 | 436 | 0 | 436 |
45915 | 3 249 | 729 | 3 978 | 2 273 | 563 | 2 836 | 2 287 | 605 | 2 892 | 3 235 | 687 | 3 922 |
45917 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47301 | 0 | 12 659 | 12 659 | 0 | 303 | 303 | 0 | 220 | 220 | 0 | 12 742 | 12 742 |
47404 | 5 308 | 0 | 5 308 | 1 850 157 | 584 786 | 2 434 943 | 1 841 469 | 584 786 | 2 426 255 | 13 996 | 0 | 13 996 |
47408 | 171 255 | 171 335 | 342 590 | 41 119 261 | 88 545 235 | 129 664 496 | 41 065 066 | 88 493 151 | 129 558 217 | 225 450 | 223 419 | 448 869 |
47415 | 3 397 | 0 | 3 397 | 22 663 | 0 | 22 663 | 12 748 | 0 | 12 748 | 13 312 | 0 | 13 312 |
47417 | 0 | 333 | 333 | 13 | 1 130 | 1 143 | 13 | 949 | 962 | 0 | 514 | 514 |
47423 | 892 | 2 205 | 3 097 | 186 985 | 75 002 | 261 987 | 186 719 | 74 962 | 261 681 | 1 158 | 2 245 | 3 403 |
47427 | 77 981 | 16 037 | 94 018 | 134 644 | 30 209 | 164 853 | 116 111 | 18 251 | 134 362 | 96 514 | 27 995 | 124 509 |
47802 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
47803 | 0 | 31 613 | 31 613 | 0 | 514 | 514 | 0 | 8 150 | 8 150 | 0 | 23 977 | 23 977 |
50104 | 87 283 | 0 | 87 283 | 436 | 0 | 436 | 0 | 0 | 0 | 87 719 | 0 | 87 719 |
50106 | 173 361 | 0 | 173 361 | 21 332 | 0 | 21 332 | 50 463 | 0 | 50 463 | 144 230 | 0 | 144 230 |
50121 | 606 | 0 | 606 | 275 | 0 | 275 | 208 | 0 | 208 | 673 | 0 | 673 |
50605 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
50606 | 1 448 810 | 0 | 1 448 810 | 10 057 | 0 | 10 057 | 13 573 | 0 | 13 573 | 1 445 294 | 0 | 1 445 294 |
50621 | 3 408 | 0 | 3 408 | 582 | 0 | 582 | 832 | 0 | 832 | 3 158 | 0 | 3 158 |
50706 | 5 903 | 0 | 5 903 | 13 | 0 | 13 | 13 | 0 | 13 | 5 903 | 0 | 5 903 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 9 | 0 | 9 | 6 | 0 | 6 | 13 | 0 | 13 | 2 | 0 | 2 |
51401 | 0 | 0 | 0 | 6 086 | 0 | 6 086 | 6 086 | 0 | 6 086 | 0 | 0 | 0 |
51402 | 5 106 | 0 | 5 106 | 24 | 0 | 24 | 5 130 | 0 | 5 130 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 9 772 | 0 | 9 772 | 9 772 | 0 | 9 772 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 15 955 | 0 | 15 955 | 15 955 | 0 | 15 955 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 92 646 | 0 | 92 646 | 92 646 | 0 | 92 646 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 | 0 | 0 | 0 |
52503 | 69 069 | 264 | 69 333 | 22 129 | 5 | 22 134 | 16 153 | 151 | 16 304 | 75 045 | 118 | 75 163 |
60104 | 0 | 37 907 | 37 907 | 0 | 1 462 | 1 462 | 0 | 1 016 | 1 016 | 0 | 38 353 | 38 353 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 27 115 | 0 | 27 115 | 9 340 | 0 | 9 340 | 2 616 | 0 | 2 616 | 33 839 | 0 | 33 839 |
60306 | 0 | 0 | 0 | 27 767 | 0 | 27 767 | 27 767 | 0 | 27 767 | 0 | 0 | 0 |
60308 | 1 299 | 669 | 1 968 | 1 933 | 15 | 1 948 | 1 664 | 157 | 1 821 | 1 568 | 527 | 2 095 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 183 848 | 0 | 183 848 | 72 296 | 0 | 72 296 | 43 894 | 0 | 43 894 | 212 250 | 0 | 212 250 |
60314 | 418 | 106 | 524 | 249 | 1 104 | 1 353 | 171 | 1 210 | 1 381 | 496 | 0 | 496 |
60323 | 353 | 0 | 353 | 2 358 | 0 | 2 358 | 2 398 | 0 | 2 398 | 313 | 0 | 313 |
60401 | 431 300 | 0 | 431 300 | 1 928 | 0 | 1 928 | 1 488 | 0 | 1 488 | 431 740 | 0 | 431 740 |
60701 | 1 928 | 0 | 1 928 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 48 | 0 | 48 | 48 | 0 | 48 | 238 | 0 | 238 |
61008 | 494 | 0 | 494 | 283 | 0 | 283 | 294 | 0 | 294 | 483 | 0 | 483 |
61009 | 0 | 0 | 0 | 155 | 0 | 155 | 154 | 0 | 154 | 1 | 0 | 1 |
61403 | 8 308 | 0 | 8 308 | 251 | 1 274 | 1 525 | 508 | 1 274 | 1 782 | 8 051 | 0 | 8 051 |
70502 | 60 528 | 0 | 60 528 | 601 | 0 | 601 | 0 | 0 | 0 | 61 129 | 0 | 61 129 |
70606 | 1 013 813 | 0 | 1 013 813 | 1 162 049 | 0 | 1 162 049 | 280 | 0 | 280 | 2 175 582 | 0 | 2 175 582 |
70607 | 270 411 | 0 | 270 411 | 1 685 | 0 | 1 685 | 78 573 | 0 | 78 573 | 193 523 | 0 | 193 523 |
70608 | 480 070 | 0 | 480 070 | 462 852 | 0 | 462 852 | 0 | 0 | 0 | 942 922 | 0 | 942 922 |
70609 | 14 | 0 | 14 | 13 | 0 | 13 | 0 | 0 | 0 | 27 | 0 | 27 |
70610 | 28 | 0 | 28 | 18 | 0 | 18 | 0 | 0 | 0 | 46 | 0 | 46 |
Пассив | ||||||||||||
10207 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10801 | 2 199 372 | 0 | 2 199 372 | 128 | 0 | 128 | 0 | 0 | 0 | 2 199 244 | 0 | 2 199 244 |
30109 | 377 520 | 912 | 378 432 | 2 658 446 | 1 606 519 | 4 264 965 | 2 646 716 | 1 649 716 | 4 296 432 | 365 790 | 44 109 | 409 899 |
30111 | 0 | 27 755 | 27 755 | 0 | 70 215 | 70 215 | 0 | 75 262 | 75 262 | 0 | 32 802 | 32 802 |
30222 | 0 | 999 | 999 | 0 | 29 635 | 29 635 | 0 | 29 115 | 29 115 | 0 | 479 | 479 |
30223 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30232 | 20 165 | 2 385 | 22 550 | 3 375 400 | 466 792 | 3 842 192 | 3 374 492 | 467 410 | 3 841 902 | 19 257 | 3 003 | 22 260 |
30301 | 318 708 | 53 309 | 372 017 | 2 094 201 | 813 198 | 2 907 399 | 2 089 532 | 781 122 | 2 870 654 | 314 039 | 21 233 | 335 272 |
30305 | 1 811 300 | 116 014 | 1 927 314 | 257 350 | 26 112 | 283 462 | 305 686 | 109 895 | 415 581 | 1 859 636 | 199 797 | 2 059 433 |
30408 | 0 | 0 | 0 | 99 415 | 0 | 99 415 | 99 415 | 0 | 99 415 | 0 | 0 | 0 |
30601 | 899 | 0 | 899 | 2 839 | 0 | 2 839 | 3 465 | 0 | 3 465 | 1 525 | 0 | 1 525 |
31302 | 575 000 | 426 154 | 1 001 154 | 8 062 500 | 3 401 461 | 11 463 961 | 7 487 500 | 2 975 307 | 10 462 807 | 0 | 0 | 0 |
31303 | 530 000 | 169 993 | 699 993 | 4 484 000 | 2 508 266 | 6 992 266 | 5 360 000 | 3 471 822 | 8 831 822 | 1 406 000 | 1 133 549 | 2 539 549 |
31304 | 421 300 | 702 114 | 1 123 414 | 853 300 | 1 567 931 | 2 421 231 | 1 330 000 | 1 377 373 | 2 707 373 | 898 000 | 511 556 | 1 409 556 |
31305 | 0 | 568 008 | 568 008 | 0 | 424 348 | 424 348 | 0 | 470 622 | 470 622 | 0 | 614 282 | 614 282 |
31306 | 400 000 | 1 733 767 | 2 133 767 | 0 | 404 494 | 404 494 | 0 | 35 876 | 35 876 | 400 000 | 1 365 149 | 1 765 149 |
31307 | 0 | 295 837 | 295 837 | 0 | 9 175 | 9 175 | 0 | 5 279 | 5 279 | 0 | 291 941 | 291 941 |
31407 | 0 | 312 884 | 312 884 | 0 | 5 804 | 5 804 | 0 | 7 330 | 7 330 | 0 | 314 410 | 314 410 |
31409 | 0 | 3 029 031 | 3 029 031 | 0 | 104 647 | 104 647 | 0 | 160 897 | 160 897 | 0 | 3 085 281 | 3 085 281 |
40501 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40502 | 481 949 | 0 | 481 949 | 261 365 | 2 676 | 264 041 | 168 221 | 2 676 | 170 897 | 388 805 | 0 | 388 805 |
40602 | 7 481 | 0 | 7 481 | 68 134 | 0 | 68 134 | 90 909 | 0 | 90 909 | 30 256 | 0 | 30 256 |
40701 | 1 642 564 | 4 912 | 1 647 476 | 2 953 237 | 22 296 | 2 975 533 | 2 825 747 | 22 545 | 2 848 292 | 1 515 074 | 5 161 | 1 520 235 |
40702 | 5 688 849 | 186 181 | 5 875 030 | 25 824 885 | 1 821 751 | 27 646 636 | 26 119 918 | 1 814 422 | 27 934 340 | 5 983 882 | 178 852 | 6 162 734 |
40703 | 169 548 | 8 046 | 177 594 | 114 718 | 8 833 | 123 551 | 90 795 | 4 554 | 95 349 | 145 625 | 3 767 | 149 392 |
40802 | 109 293 | 101 | 109 394 | 470 384 | 41 463 | 511 847 | 464 799 | 45 056 | 509 855 | 103 708 | 3 694 | 107 402 |
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 | 211 908 | 272 496 | 484 404 | 74 391 | 1 084 444 | 1 158 835 | 105 575 | 1 048 528 | 1 154 103 | 243 092 | 236 580 | 479 672 |
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 | 1 340 541 | 329 627 | 1 670 168 | 4 006 988 | 1 017 759 | 5 024 747 | 3 972 296 | 1 008 140 | 4 980 436 | 1 305 849 | 320 008 | 1 625 857 |
40820 | 11 648 | 12 043 | 23 691 | 8 887 | 10 106 | 18 993 | 10 441 | 7 002 | 17 443 | 13 202 | 8 939 | 22 141 |
40901 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 29 741 | 0 | 29 741 | 29 741 | 15 | 29 756 | 0 | 15 | 15 |
40909 | 0 | 0 | 0 | 115 | 36 758 | 36 873 | 115 | 36 758 | 36 873 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 11 023 | 11 104 | 81 | 11 023 | 11 104 | 0 | 0 | 0 |
40911 | 11 570 | 0 | 11 570 | 211 386 | 34 412 | 245 798 | 218 674 | 34 412 | 253 086 | 18 858 | 0 | 18 858 |
40912 | 0 | 17 | 17 | 1 872 | 112 717 | 114 589 | 1 872 | 112 701 | 114 573 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 3 597 | 92 442 | 96 039 | 3 597 | 92 442 | 96 039 | 0 | 0 | 0 |
41502 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 19 974 | 0 | 19 974 | 19 974 | 0 | 19 974 | 20 088 | 0 | 20 088 | 20 088 | 0 | 20 088 |
42005 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42007 | 1 676 300 | 0 | 1 676 300 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 1 574 300 | 0 | 1 574 300 |
42103 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 683 283 | 0 | 683 283 | 0 | 0 | 0 | 0 | 0 | 0 | 683 283 | 0 | 683 283 |
42105 | 638 000 | 0 | 638 000 | 0 | 0 | 0 | 0 | 0 | 0 | 638 000 | 0 | 638 000 |
42106 | 47 850 | 0 | 47 850 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 45 200 | 0 | 45 200 |
42107 | 408 789 | 885 365 | 1 294 154 | 0 | 23 736 | 23 736 | 0 | 34 156 | 34 156 | 408 789 | 895 785 | 1 304 574 |
42205 | 16 499 | 0 | 16 499 | 7 723 | 0 | 7 723 | 7 972 | 0 | 7 972 | 16 748 | 0 | 16 748 |
42206 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 0 | 0 | 0 | 12 750 | 0 | 12 750 |
42301 | 6 006 | 2 259 | 8 265 | 15 369 | 2 355 885 | 2 371 254 | 18 530 | 2 355 831 | 2 374 361 | 9 167 | 2 205 | 11 372 |
42302 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 55 240 | 30 386 | 85 626 | 83 337 | 6 953 | 90 290 | 113 079 | 13 308 | 126 387 | 84 982 | 36 741 | 121 723 |
42304 | 176 126 | 97 632 | 273 758 | 13 687 | 9 032 | 22 719 | 35 080 | 12 773 | 47 853 | 197 519 | 101 373 | 298 892 |
42305 | 461 663 | 228 461 | 690 124 | 96 020 | 1 139 629 | 1 235 649 | 97 880 | 1 158 051 | 1 255 931 | 463 523 | 246 883 | 710 406 |
42306 | 817 366 | 735 105 | 1 552 471 | 21 386 | 43 426 | 64 812 | 56 475 | 129 022 | 185 497 | 852 455 | 820 701 | 1 673 156 |
42309 | 17 | 4 728 | 4 745 | 12 | 3 779 | 3 791 | 25 | 2 810 | 2 835 | 30 | 3 759 | 3 789 |
42310 | 32 | 0 | 32 | 31 | 0 | 31 | 20 | 0 | 20 | 21 | 0 | 21 |
42311 | 40 | 0 | 40 | 16 | 0 | 16 | 9 | 0 | 9 | 33 | 0 | 33 |
42312 | 101 | 0 | 101 | 28 | 0 | 28 | 24 | 0 | 24 | 97 | 0 | 97 |
42313 | 375 | 0 | 375 | 11 | 0 | 11 | 27 | 0 | 27 | 391 | 0 | 391 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 33 | 0 | 33 | 59 | 0 | 59 |
42601 | 8 | 340 | 348 | 0 | 10 | 10 | 0 | 8 | 8 | 8 | 338 | 346 |
42603 | 70 | 146 | 216 | 0 | 3 | 3 | 411 | 4 | 415 | 481 | 147 | 628 |
42604 | 30 | 526 | 556 | 0 | 12 | 12 | 100 | 36 | 136 | 130 | 550 | 680 |
42605 | 394 | 1 236 | 1 630 | 0 | 57 | 57 | 97 | 28 | 125 | 491 | 1 207 | 1 698 |
42606 | 12 001 | 55 607 | 67 608 | 7 | 1 550 | 1 557 | 7 | 1 648 | 1 655 | 12 001 | 55 705 | 67 706 |
42610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 46 865 | 0 | 46 865 | 3 059 | 0 | 3 059 | 2 252 | 0 | 2 252 | 46 058 | 0 | 46 058 |
45215 | 1 517 526 | 0 | 1 517 526 | 185 670 | 0 | 185 670 | 376 939 | 0 | 376 939 | 1 708 795 | 0 | 1 708 795 |
45315 | 44 | 0 | 44 | 0 | 0 | 0 | 6 | 0 | 6 | 50 | 0 | 50 |
45415 | 77 775 | 0 | 77 775 | 33 | 0 | 33 | 172 | 0 | 172 | 77 914 | 0 | 77 914 |
45515 | 104 008 | 0 | 104 008 | 47 867 | 0 | 47 867 | 41 099 | 0 | 41 099 | 97 240 | 0 | 97 240 |
45615 | 183 025 | 0 | 183 025 | 22 173 | 0 | 22 173 | 25 298 | 0 | 25 298 | 186 150 | 0 | 186 150 |
45715 | 32 | 0 | 32 | 15 | 0 | 15 | 6 | 0 | 6 | 23 | 0 | 23 |
45818 | 174 898 | 0 | 174 898 | 34 386 | 0 | 34 386 | 29 061 | 0 | 29 061 | 169 573 | 0 | 169 573 |
45918 | 576 | 0 | 576 | 316 | 0 | 316 | 272 | 0 | 272 | 532 | 0 | 532 |
47405 | 0 | 0 | 0 | 1 200 149 | 0 | 1 200 149 | 1 202 949 | 0 | 1 202 949 | 2 800 | 0 | 2 800 |
47407 | 171 262 | 171 335 | 342 597 | 42 045 464 | 87 466 264 | 129 511 728 | 42 099 633 | 87 518 348 | 129 617 981 | 225 431 | 223 419 | 448 850 |
47411 | 30 418 | 18 015 | 48 433 | 4 224 | 3 381 | 7 605 | 8 113 | 4 836 | 12 949 | 34 307 | 19 470 | 53 777 |
47416 | 5 400 | 4 372 | 9 772 | 422 600 | 5 547 | 428 147 | 423 029 | 1 220 | 424 249 | 5 829 | 45 | 5 874 |
47422 | 14 688 | 10 338 | 25 026 | 670 076 | 421 586 | 1 091 662 | 668 467 | 427 117 | 1 095 584 | 13 079 | 15 869 | 28 948 |
47425 | 269 768 | 0 | 269 768 | 296 429 | 0 | 296 429 | 275 656 | 0 | 275 656 | 248 995 | 0 | 248 995 |
47426 | 35 409 | 80 813 | 116 222 | 8 807 | 21 565 | 30 372 | 17 714 | 25 726 | 43 440 | 44 316 | 84 974 | 129 290 |
47804 | 13 825 | 0 | 13 825 | 352 | 0 | 352 | 179 | 0 | 179 | 13 652 | 0 | 13 652 |
50120 | 0 | 0 | 0 | 26 | 0 | 26 | 155 | 0 | 155 | 129 | 0 | 129 |
50620 | 271 715 | 0 | 271 715 | 78 116 | 0 | 78 116 | 479 | 0 | 479 | 194 078 | 0 | 194 078 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52101 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52102 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 525 000 | 0 | 525 000 | 0 | 0 | 0 | 0 | 0 | 0 | 525 000 | 0 | 525 000 |
52105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
52301 | 38 233 | 38 536 | 76 769 | 1 732 100 | 865 | 1 732 965 | 1 763 439 | 835 | 1 764 274 | 69 572 | 38 506 | 108 078 |
52302 | 110 000 | 0 | 110 000 | 261 080 | 0 | 261 080 | 151 080 | 0 | 151 080 | 0 | 0 | 0 |
52303 | 16 245 | 36 715 | 52 960 | 245 265 | 38 064 | 283 329 | 233 396 | 82 169 | 315 565 | 4 376 | 80 820 | 85 196 |
52304 | 294 444 | 91 688 | 386 132 | 208 997 | 1 595 | 210 592 | 0 | 2 195 | 2 195 | 85 447 | 92 288 | 177 735 |
52305 | 860 982 | 80 175 | 941 157 | 213 746 | 2 162 | 215 908 | 325 694 | 1 575 | 327 269 | 972 930 | 79 588 | 1 052 518 |
52306 | 202 641 | 120 274 | 322 915 | 212 | 100 094 | 100 306 | 110 038 | 2 089 | 112 127 | 312 467 | 22 269 | 334 736 |
52307 | 96 169 | 0 | 96 169 | 2 170 | 0 | 2 170 | 3 | 0 | 3 | 94 002 | 0 | 94 002 |
52403 | 200 000 | 0 | 200 000 | 295 000 | 0 | 295 000 | 110 000 | 0 | 110 000 | 15 000 | 0 | 15 000 |
52405 | 1 444 | 0 | 1 444 | 1 997 | 0 | 1 997 | 638 | 0 | 638 | 85 | 0 | 85 |
52406 | 37 925 | 210 | 38 135 | 41 761 | 7 | 41 768 | 41 608 | 4 | 41 612 | 37 772 | 207 | 37 979 |
52501 | 25 224 | 3 788 | 29 012 | 2 588 | 510 | 3 098 | 8 277 | 1 650 | 9 927 | 30 913 | 4 928 | 35 841 |
60301 | 18 560 | 0 | 18 560 | 33 326 | 0 | 33 326 | 30 505 | 0 | 30 505 | 15 739 | 0 | 15 739 |
60305 | 214 | 0 | 214 | 78 445 | 0 | 78 445 | 78 389 | 0 | 78 389 | 158 | 0 | 158 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 1 085 | 0 | 1 085 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
60322 | 79 | 0 | 79 | 208 | 0 | 208 | 153 | 0 | 153 | 24 | 0 | 24 |
60324 | 1 334 | 0 | 1 334 | 17 | 0 | 17 | 9 | 0 | 9 | 1 326 | 0 | 1 326 |
60601 | 129 631 | 0 | 129 631 | 1 473 | 0 | 1 473 | 3 239 | 0 | 3 239 | 131 397 | 0 | 131 397 |
61209 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 196 | 0 | 190 196 | 190 196 | 0 | 190 196 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 7 317 | 7 317 | 0 | 7 317 | 7 317 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61301 | 142 971 | 623 | 143 594 | 33 950 | 675 | 34 625 | 3 985 | 419 | 4 404 | 113 006 | 367 | 113 373 |
61304 | 741 | 0 | 741 | 211 | 3 | 214 | 399 | 3 | 402 | 929 | 0 | 929 |
70302 | 282 664 | 0 | 282 664 | 0 | 0 | 0 | 0 | 0 | 0 | 282 664 | 0 | 282 664 |
70601 | 1 334 135 | 0 | 1 334 135 | 1 047 | 0 | 1 047 | 1 121 555 | 0 | 1 121 555 | 2 454 643 | 0 | 2 454 643 |
70602 | 2 710 | 0 | 2 710 | 1 471 | 0 | 1 471 | 1 907 | 0 | 1 907 | 3 146 | 0 | 3 146 |
70603 | 448 144 | 0 | 448 144 | 2 | 0 | 2 | 445 111 | 0 | 445 111 | 893 253 | 0 | 893 253 |
70604 | 34 | 0 | 34 | 0 | 0 | 0 | 15 | 0 | 15 | 49 | 0 | 49 |
70605 | 50 | 0 | 50 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 2 717 | 0 | 2 717 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 42 852 | 0 | 42 852 | 42 852 | 0 | 42 852 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 182 377 | 683 889 | 7 866 266 | 2 520 341 | 212 486 | 2 732 827 | 2 839 922 | 206 221 | 3 046 143 | 6 862 796 | 690 154 | 7 552 950 |
90901 | 2 382 | 0 | 2 382 | 14 614 | 0 | 14 614 | 12 310 | 0 | 12 310 | 4 686 | 0 | 4 686 |
90902 | 974 201 | 0 | 974 201 | 34 743 | 0 | 34 743 | 77 073 | 0 | 77 073 | 931 871 | 0 | 931 871 |
90907 | 55 492 | 0 | 55 492 | 0 | 0 | 0 | 0 | 0 | 0 | 55 492 | 0 | 55 492 |
90908 | 0 | 4 336 591 | 4 336 591 | 0 | 578 244 | 578 244 | 0 | 593 876 | 593 876 | 0 | 4 320 959 | 4 320 959 |
91104 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
91202 | 6 | 2 | 8 | 7 | 0 | 7 | 6 | 0 | 6 | 7 | 2 | 9 |
91203 | 46 | 0 | 46 | 85 | 0 | 85 | 79 | 0 | 79 | 52 | 0 | 52 |
91207 | 149 | 0 | 149 | 37 | 0 | 37 | 24 | 0 | 24 | 162 | 0 | 162 |
91411 | 1 555 842 | 0 | 1 555 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 842 | 0 | 1 555 842 |
91414 | 13 441 594 | 7 345 631 | 20 787 225 | 1 082 807 | 951 953 | 2 034 760 | 1 083 563 | 888 654 | 1 972 217 | 13 440 838 | 7 408 930 | 20 849 768 |
91418 | 12 393 | 32 092 | 44 485 | 0 | 592 | 592 | 3 | 8 136 | 8 139 | 12 390 | 24 548 | 36 938 |
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 | 25 263 | 8 772 | 34 035 | 2 639 | 995 | 3 634 | 1 290 | 738 | 2 028 | 26 612 | 9 029 | 35 641 |
91704 | 49 601 | 31 011 | 80 612 | 0 | 538 | 538 | 0 | 995 | 995 | 49 601 | 30 554 | 80 155 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 114 229 | 61 836 | 176 065 | 0 | 1 074 | 1 074 | 668 | 1 984 | 2 652 | 113 561 | 60 926 | 174 487 |
91803 | 0 | 468 | 468 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 461 | 461 |
99998 | 56 411 292 | 0 | 56 411 292 | 10 062 104 | 0 | 10 062 104 | 10 408 848 | 0 | 10 408 848 | 56 064 548 | 0 | 56 064 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 587 | 0 | 49 587 | 49 587 | 0 | 49 587 | 0 | 0 | 0 |
91311 | 7 483 272 | 660 859 | 8 144 131 | 2 290 075 | 394 268 | 2 684 343 | 2 860 302 | 128 980 | 2 989 282 | 8 053 499 | 395 571 | 8 449 070 |
91312 | 21 487 452 | 15 351 143 | 36 838 595 | 1 521 811 | 1 540 369 | 3 062 180 | 1 672 539 | 1 022 769 | 2 695 308 | 21 638 180 | 14 833 543 | 36 471 723 |
91315 | 2 733 169 | 2 174 075 | 4 907 244 | 751 847 | 290 275 | 1 042 122 | 500 102 | 201 756 | 701 858 | 2 481 424 | 2 085 556 | 4 566 980 |
91316 | 620 673 | 118 917 | 739 590 | 1 086 474 | 191 700 | 1 278 174 | 883 649 | 223 719 | 1 107 368 | 417 848 | 150 936 | 568 784 |
91317 | 4 133 801 | 1 536 289 | 5 670 090 | 2 015 059 | 276 077 | 2 291 136 | 2 218 248 | 290 149 | 2 508 397 | 4 336 990 | 1 550 361 | 5 887 351 |
91507 | 70 224 | 39 885 | 110 109 | 467 | 824 | 1 291 | 9 383 | 897 | 10 280 | 79 140 | 39 958 | 119 098 |
91508 | 1 533 | 0 | 1 533 | 15 | 0 | 15 | 24 | 0 | 24 | 1 542 | 0 | 1 542 |
99999 | 35 917 501 | 0 | 35 917 501 | 5 758 075 | 0 | 5 758 075 | 5 443 683 | 0 | 5 443 683 | 35 603 109 | 0 | 35 603 109 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 131 872 | 4 576 665 | 6 708 537 | 29 997 235 | 48 090 216 | 78 087 451 | 30 970 980 | 51 354 646 | 82 325 626 | 1 158 127 | 1 312 235 | 2 470 362 |
93002 | 0 | 289 748 | 289 748 | 0 | 1 720 717 | 1 720 717 | 0 | 1 900 887 | 1 900 887 | 0 | 109 578 | 109 578 |
93301 | 125 107 | 204 623 | 329 730 | 0 | 1 803 784 | 1 803 784 | 125 107 | 2 008 407 | 2 133 514 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 805 043 | 1 805 043 | 0 | 1 805 043 | 1 805 043 | 0 | 0 | 0 |
93303 | 0 | 257 002 | 257 002 | 0 | 371 842 | 371 842 | 0 | 267 106 | 267 106 | 0 | 361 738 | 361 738 |
93304 | 0 | 367 146 | 367 146 | 247 775 | 5 955 | 253 730 | 0 | 373 101 | 373 101 | 247 775 | 0 | 247 775 |
93305 | 0 | 3 372 350 | 3 372 350 | 247 775 | 69 979 | 317 754 | 247 775 | 82 722 | 330 497 | 0 | 3 359 607 | 3 359 607 |
93306 | 253 875 | 126 590 | 380 465 | 0 | 43 704 | 43 704 | 0 | 170 294 | 170 294 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 43 237 | 43 237 | 0 | 43 237 | 43 237 | 0 | 0 | 0 |
93310 | 0 | 217 013 | 217 013 | 0 | 222 745 | 222 745 | 0 | 7 448 | 7 448 | 0 | 432 310 | 432 310 |
93401 | 0 | 92 476 | 92 476 | 0 | 10 601 | 10 601 | 0 | 10 083 | 10 083 | 0 | 92 994 | 92 994 |
93411 | 0 | 115 728 | 115 728 | 0 | 37 385 | 37 385 | 0 | 10 992 | 10 992 | 0 | 142 121 | 142 121 |
93505 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
93801 | 0 | 0 | 0 | 419 587 | 0 | 419 587 | 419 587 | 0 | 419 587 | 0 | 0 | 0 |
93901 | 434 683 | 0 | 434 683 | 105 899 | 0 | 105 899 | 94 345 | 0 | 94 345 | 446 237 | 0 | 446 237 |
95003 | 47 296 | 0 | 47 296 | 96 063 | 0 | 96 063 | 78 538 | 0 | 78 538 | 64 821 | 0 | 64 821 |
Пассив | ||||||||||||
96001 | 605 141 | 6 103 389 | 6 708 530 | 9 816 928 | 72 517 355 | 82 334 283 | 9 771 209 | 68 326 760 | 78 097 969 | 559 422 | 1 912 794 | 2 472 216 |
96002 | 0 | 289 752 | 289 752 | 0 | 1 902 324 | 1 902 324 | 0 | 1 722 061 | 1 722 061 | 0 | 109 489 | 109 489 |
96301 | 258 969 | 126 591 | 385 560 | 468 156 | 1 665 207 | 2 133 363 | 257 982 | 1 538 616 | 1 796 598 | 48 795 | 0 | 48 795 |
96302 | 0 | 0 | 0 | 257 983 | 1 542 555 | 1 800 538 | 257 983 | 1 542 555 | 1 800 538 | 0 | 0 | 0 |
96303 | 257 982 | 0 | 257 982 | 257 983 | 0 | 257 983 | 374 813 | 0 | 374 813 | 374 812 | 0 | 374 812 |
96304 | 374 813 | 0 | 374 813 | 374 813 | 7 052 | 381 865 | 0 | 248 211 | 248 211 | 0 | 241 159 | 241 159 |
96305 | 3 410 480 | 0 | 3 410 480 | 0 | 246 706 | 246 706 | 0 | 246 706 | 246 706 | 3 410 480 | 0 | 3 410 480 |
96306 | 0 | 122 077 | 122 077 | 0 | 165 106 | 165 106 | 0 | 43 029 | 43 029 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 43 168 | 43 168 | 0 | 43 168 | 43 168 | 0 | 0 | 0 |
96310 | 0 | 216 614 | 216 614 | 0 | 7 148 | 7 148 | 0 | 222 390 | 222 390 | 0 | 431 856 | 431 856 |
96311 | 100 613 | 0 | 100 613 | 0 | 0 | 0 | 23 748 | 0 | 23 748 | 124 361 | 0 | 124 361 |
96406 | 0 | 746 597 | 746 597 | 0 | 70 108 | 70 108 | 0 | 85 581 | 85 581 | 0 | 762 070 | 762 070 |
96801 | 122 | 0 | 122 | 419 587 | 0 | 419 587 | 426 611 | 0 | 426 611 | 7 146 | 0 | 7 146 |
96901 | 0 | 0 | 0 | 94 344 | 0 | 94 344 | 94 344 | 0 | 94 344 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 78 538 | 0 | 78 538 | 78 538 | 0 | 78 538 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 701,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 699,0000 |
98010 | 0 | 0 | 144 325 997,0000 | 0 | 0 | 9 176 996,0000 | 0 | 0 | 3 423 670,0000 | 0 | 0 | 150 079 323,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 585 704,0000 | 0 | 0 | 6 134 668,0000 | 0 | 0 | 11 982 515,0000 | 0 | 0 | 136 433 551,0000 |
98050 | 0 | 0 | 12 724 661,0000 | 0 | 0 | 251 924,0000 | 0 | 0 | 173 901,0000 | 0 | 0 | 12 646 638,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 643 200,0000 | 0 | 0 | 14 643 200,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 017 333,0000 | 0 | 0 | 16 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 833,0000 |
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