Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 779 351 | 0 | 779 351 | 223 374 | 0 | 223 374 | 197 286 | 0 | 197 286 | 805 439 | 0 | 805 439 |
20202 | 438 771 | 437 154 | 875 925 | 5 322 399 | 3 259 370 | 8 581 769 | 5 363 545 | 3 235 449 | 8 598 994 | 397 625 | 461 075 | 858 700 |
20206 | 0 | 0 | 0 | 10 725 | 19 273 | 29 998 | 10 725 | 19 273 | 29 998 | 0 | 0 | 0 |
20207 | 17 212 | 44 355 | 61 567 | 2 177 362 | 2 682 647 | 4 860 009 | 2 182 878 | 2 677 968 | 4 860 846 | 11 696 | 49 034 | 60 730 |
20208 | 135 208 | 2 879 | 138 087 | 619 394 | 11 684 | 631 078 | 624 781 | 11 698 | 636 479 | 129 821 | 2 865 | 132 686 |
20209 | 39 286 | 22 363 | 61 649 | 3 335 649 | 1 531 315 | 4 866 964 | 3 348 623 | 1 536 924 | 4 885 547 | 26 312 | 16 754 | 43 066 |
20302 | 0 | 2 698 | 2 698 | 0 | 443 | 443 | 0 | 345 | 345 | 0 | 2 796 | 2 796 |
30102 | 684 536 | 2 101 538 | 2 786 074 | 30 024 037 | 919 565 | 30 943 602 | 30 182 107 | 917 598 | 31 099 705 | 526 466 | 2 103 505 | 2 629 971 |
30110 | 23 489 | 1 854 890 | 1 878 379 | 718 570 | 1 517 336 | 2 235 906 | 718 550 | 1 520 552 | 2 239 102 | 23 509 | 1 851 674 | 1 875 183 |
30114 | 0 | 1 837 220 | 1 837 220 | 0 | 21 668 903 | 21 668 903 | 0 | 22 006 367 | 22 006 367 | 0 | 1 499 756 | 1 499 756 |
30202 | 20 277 | 0 | 20 277 | 4 455 | 0 | 4 455 | 0 | 0 | 0 | 24 732 | 0 | 24 732 |
30204 | 16 649 | 0 | 16 649 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 19 259 | 0 | 19 259 |
30210 | 0 | 0 | 0 | 91 030 | 0 | 91 030 | 91 030 | 0 | 91 030 | 0 | 0 | 0 |
30213 | 9 743 | 616 | 10 359 | 40 000 | 779 | 40 779 | 33 385 | 395 | 33 780 | 16 358 | 1 000 | 17 358 |
30219 | 0 | 0 | 0 | 41 520 | 823 | 42 343 | 41 520 | 823 | 42 343 | 0 | 0 | 0 |
30221 | 2 000 | 7 595 | 9 595 | 629 495 | 120 736 | 750 231 | 628 995 | 128 331 | 757 326 | 2 500 | 0 | 2 500 |
30233 | 48 607 | 15 554 | 64 161 | 1 002 512 | 197 654 | 1 200 166 | 1 009 192 | 201 265 | 1 210 457 | 41 927 | 11 943 | 53 870 |
30302 | 191 779 | 30 001 | 221 780 | 1 209 786 | 899 954 | 2 109 740 | 1 159 084 | 914 683 | 2 073 767 | 242 481 | 15 272 | 257 753 |
30306 | 463 190 | 51 246 | 514 436 | 89 094 | 19 811 | 108 905 | 52 034 | 5 021 | 57 055 | 500 250 | 66 036 | 566 286 |
30402 | 52 767 | 0 | 52 767 | 8 646 429 | 0 | 8 646 429 | 8 669 447 | 0 | 8 669 447 | 29 749 | 0 | 29 749 |
30404 | 0 | 0 | 0 | 1 774 046 | 0 | 1 774 046 | 1 774 046 | 0 | 1 774 046 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 349 234 | 0 | 2 349 234 | 2 349 234 | 0 | 2 349 234 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 121 000 | 1 819 410 | 1 940 410 | 121 000 | 1 819 410 | 1 940 410 | 0 | 0 | 0 |
32003 | 28 000 | 127 493 | 155 493 | 85 000 | 458 419 | 543 419 | 83 000 | 514 471 | 597 471 | 30 000 | 71 441 | 101 441 |
32006 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32102 | 0 | 0 | 0 | 0 | 6 382 962 | 6 382 962 | 0 | 6 382 962 | 6 382 962 | 0 | 0 | 0 |
32103 | 0 | 517 053 | 517 053 | 0 | 1 917 580 | 1 917 580 | 0 | 2 386 410 | 2 386 410 | 0 | 48 223 | 48 223 |
32203 | 20 499 | 0 | 20 499 | 42 070 | 0 | 42 070 | 62 569 | 0 | 62 569 | 0 | 0 | 0 |
45104 | 250 000 | 0 | 250 000 | 294 | 0 | 294 | 250 294 | 0 | 250 294 | 0 | 0 | 0 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
45107 | 347 472 | 152 994 | 500 466 | 0 | 13 249 | 13 249 | 32 694 | 14 314 | 47 008 | 314 778 | 151 929 | 466 707 |
45108 | 2 241 275 | 71 178 | 2 312 453 | 0 | 5 419 | 5 419 | 76 898 | 5 901 | 82 799 | 2 164 377 | 70 696 | 2 235 073 |
45201 | 2 823 | 0 | 2 823 | 7 068 | 0 | 7 068 | 9 891 | 0 | 9 891 | 0 | 0 | 0 |
45203 | 5 427 | 0 | 5 427 | 2 016 077 | 0 | 2 016 077 | 2 017 507 | 0 | 2 017 507 | 3 997 | 0 | 3 997 |
45204 | 1 085 026 | 6 746 | 1 091 772 | 485 222 | 524 | 485 746 | 1 377 317 | 7 056 | 1 384 373 | 192 931 | 214 | 193 145 |
45205 | 322 564 | 94 663 | 417 227 | 0 | 8 012 | 8 012 | 174 181 | 7 194 | 181 375 | 148 383 | 95 481 | 243 864 |
45206 | 6 789 674 | 1 125 979 | 7 915 653 | 101 794 | 97 779 | 199 573 | 1 947 856 | 86 373 | 2 034 229 | 4 943 612 | 1 137 385 | 6 080 997 |
45207 | 3 442 581 | 2 479 029 | 5 921 610 | 1 691 016 | 213 086 | 1 904 102 | 106 666 | 207 781 | 314 447 | 5 026 931 | 2 484 334 | 7 511 265 |
45208 | 2 609 694 | 757 608 | 3 367 302 | 542 529 | 69 080 | 611 609 | 1 000 | 60 527 | 61 527 | 3 151 223 | 766 161 | 3 917 384 |
45306 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45401 | 1 996 | 0 | 1 996 | 2 760 | 0 | 2 760 | 4 756 | 0 | 4 756 | 0 | 0 | 0 |
45404 | 2 419 | 0 | 2 419 | 11 636 | 0 | 11 636 | 12 167 | 0 | 12 167 | 1 888 | 0 | 1 888 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45406 | 9 280 | 0 | 9 280 | 50 | 0 | 50 | 75 | 0 | 75 | 9 255 | 0 | 9 255 |
45407 | 172 852 | 0 | 172 852 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 171 552 | 0 | 171 552 |
45502 | 0 | 3 860 | 3 860 | 0 | 707 995 | 707 995 | 0 | 702 922 | 702 922 | 0 | 8 933 | 8 933 |
45503 | 97 000 | 0 | 97 000 | 36 950 | 6 267 | 43 217 | 97 000 | 194 | 97 194 | 36 950 | 6 073 | 43 023 |
45504 | 192 141 | 0 | 192 141 | 96 000 | 0 | 96 000 | 73 | 0 | 73 | 288 068 | 0 | 288 068 |
45505 | 43 755 | 23 317 | 67 072 | 1 770 | 37 142 | 38 912 | 9 248 | 10 530 | 19 778 | 36 277 | 49 929 | 86 206 |
45506 | 88 029 | 94 917 | 182 946 | 0 | 7 642 | 7 642 | 5 763 | 15 339 | 21 102 | 82 266 | 87 220 | 169 486 |
45507 | 17 761 | 4 843 | 22 604 | 0 | 753 | 753 | 533 | 1 716 | 2 249 | 17 228 | 3 880 | 21 108 |
45509 | 7 284 364 | 1 903 490 | 9 187 854 | 510 593 | 310 090 | 820 683 | 761 311 | 404 022 | 1 165 333 | 7 033 646 | 1 809 558 | 8 843 204 |
45603 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 0 | 0 | 0 |
45604 | 0 | 1 201 167 | 1 201 167 | 0 | 523 176 | 523 176 | 0 | 119 255 | 119 255 | 0 | 1 605 088 | 1 605 088 |
45605 | 0 | 33 940 | 33 940 | 39 500 | 2 584 | 42 084 | 0 | 2 814 | 2 814 | 39 500 | 33 710 | 73 210 |
45606 | 0 | 51 429 | 51 429 | 0 | 3 915 | 3 915 | 0 | 4 264 | 4 264 | 0 | 51 080 | 51 080 |
45608 | 0 | 0 | 0 | 0 | 428 | 428 | 0 | 428 | 428 | 0 | 0 | 0 |
45708 | 552 | 749 | 1 301 | 227 | 322 | 549 | 117 | 476 | 593 | 662 | 595 | 1 257 |
45812 | 106 570 | 34 792 | 141 362 | 71 514 | 2 688 | 74 202 | 10 947 | 2 852 | 13 799 | 167 137 | 34 628 | 201 765 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 298 777 | 136 253 | 435 030 | 63 592 | 36 424 | 100 016 | 46 288 | 30 051 | 76 339 | 316 081 | 142 626 | 458 707 |
45817 | 93 | 66 | 159 | 0 | 5 | 5 | 3 | 12 | 15 | 90 | 59 | 149 |
45912 | 3 267 | 0 | 3 267 | 1 669 | 0 | 1 669 | 579 | 0 | 579 | 4 357 | 0 | 4 357 |
45915 | 9 687 | 2 362 | 12 049 | 5 286 | 1 164 | 6 450 | 4 522 | 1 159 | 5 681 | 10 451 | 2 367 | 12 818 |
45917 | 9 | 1 | 10 | 0 | 1 | 1 | 5 | 1 | 6 | 4 | 1 | 5 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47103 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
47301 | 0 | 15 982 | 15 982 | 0 | 1 217 | 1 217 | 0 | 1 325 | 1 325 | 0 | 15 874 | 15 874 |
47404 | 32 530 | 1 798 637 | 1 831 167 | 14 084 243 | 5 371 696 | 19 455 939 | 14 083 720 | 5 015 639 | 19 099 359 | 33 053 | 2 154 694 | 2 187 747 |
47408 | 0 | 0 | 0 | 50 401 786 | 52 585 373 | 102 987 159 | 50 401 786 | 52 585 373 | 102 987 159 | 0 | 0 | 0 |
47415 | 6 084 | 0 | 6 084 | 4 626 | 0 | 4 626 | 241 | 0 | 241 | 10 469 | 0 | 10 469 |
47417 | 3 114 | 7 578 | 10 692 | 41 886 | 6 546 | 48 432 | 42 118 | 8 773 | 50 891 | 2 882 | 5 351 | 8 233 |
47423 | 1 397 | 3 536 | 4 933 | 182 059 | 96 885 | 278 944 | 182 226 | 96 792 | 279 018 | 1 230 | 3 629 | 4 859 |
47427 | 127 438 | 15 169 | 142 607 | 175 052 | 68 171 | 243 223 | 159 436 | 61 567 | 221 003 | 143 054 | 21 773 | 164 827 |
47802 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
47803 | 0 | 1 437 | 1 437 | 0 | 109 | 109 | 0 | 426 | 426 | 0 | 1 120 | 1 120 |
50106 | 738 860 | 0 | 738 860 | 1 036 727 | 0 | 1 036 727 | 769 860 | 0 | 769 860 | 1 005 727 | 0 | 1 005 727 |
50118 | 256 396 | 0 | 256 396 | 769 860 | 0 | 769 860 | 1 026 256 | 0 | 1 026 256 | 0 | 0 | 0 |
50121 | 1 739 | 0 | 1 739 | 2 457 | 0 | 2 457 | 1 739 | 0 | 1 739 | 2 457 | 0 | 2 457 |
50207 | 195 905 | 0 | 195 905 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 197 564 | 0 | 197 564 |
50605 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
50606 | 12 602 | 0 | 12 602 | 0 | 0 | 0 | 0 | 0 | 0 | 12 602 | 0 | 12 602 |
50621 | 106 | 0 | 106 | 183 | 0 | 183 | 77 | 0 | 77 | 212 | 0 | 212 |
50706 | 135 647 | 0 | 135 647 | 3 912 842 | 0 | 3 912 842 | 2 744 893 | 0 | 2 744 893 | 1 303 596 | 0 | 1 303 596 |
50718 | 1 469 200 | 0 | 1 469 200 | 2 744 893 | 0 | 2 744 893 | 3 912 843 | 0 | 3 912 843 | 301 250 | 0 | 301 250 |
50905 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
51401 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
51502 | 0 | 0 | 0 | 52 216 | 0 | 52 216 | 52 216 | 0 | 52 216 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
51505 | 317 805 | 0 | 317 805 | 109 663 | 0 | 109 663 | 107 190 | 0 | 107 190 | 320 278 | 0 | 320 278 |
51506 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
52503 | 65 987 | 2 834 | 68 821 | 13 291 | 240 | 13 531 | 12 471 | 409 | 12 880 | 66 807 | 2 665 | 69 472 |
60104 | 0 | 51 820 | 51 820 | 0 | 4 860 | 4 860 | 0 | 5 227 | 5 227 | 0 | 51 453 | 51 453 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 14 455 | 0 | 14 455 | 3 020 | 0 | 3 020 | 1 581 | 0 | 1 581 | 15 894 | 0 | 15 894 |
60306 | 0 | 0 | 0 | 70 003 | 0 | 70 003 | 70 003 | 0 | 70 003 | 0 | 0 | 0 |
60308 | 1 380 | 557 | 1 937 | 1 370 | 100 | 1 470 | 1 258 | 60 | 1 318 | 1 492 | 597 | 2 089 |
60312 | 223 862 | 0 | 223 862 | 52 731 | 0 | 52 731 | 46 236 | 0 | 46 236 | 230 357 | 0 | 230 357 |
60314 | 400 | 0 | 400 | 105 | 1 678 | 1 783 | 0 | 1 432 | 1 432 | 505 | 246 | 751 |
60323 | 876 | 0 | 876 | 2 953 | 0 | 2 953 | 2 200 | 0 | 2 200 | 1 629 | 0 | 1 629 |
60401 | 495 538 | 0 | 495 538 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 496 875 | 0 | 496 875 |
60404 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
60701 | 1 928 | 0 | 1 928 | 1 112 | 0 | 1 112 | 1 112 | 0 | 1 112 | 1 928 | 0 | 1 928 |
61002 | 33 | 0 | 33 | 63 | 0 | 63 | 63 | 0 | 63 | 33 | 0 | 33 |
61008 | 202 | 0 | 202 | 108 | 0 | 108 | 179 | 0 | 179 | 131 | 0 | 131 |
61009 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 166 350 | 0 | 166 350 | 166 350 | 0 | 166 350 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 331 | 331 | 0 | 0 | 0 |
61403 | 7 602 | 0 | 7 602 | 2 559 | 0 | 2 559 | 393 | 0 | 393 | 9 768 | 0 | 9 768 |
70606 | 1 403 368 | 0 | 1 403 368 | 1 472 156 | 0 | 1 472 156 | 1 440 | 0 | 1 440 | 2 874 084 | 0 | 2 874 084 |
70607 | 5 757 | 0 | 5 757 | 12 377 | 0 | 12 377 | 16 345 | 0 | 16 345 | 1 789 | 0 | 1 789 |
70608 | 2 995 892 | 0 | 2 995 892 | 2 489 379 | 0 | 2 489 379 | 0 | 0 | 0 | 5 485 271 | 0 | 5 485 271 |
70609 | 127 | 0 | 127 | 345 | 0 | 345 | 0 | 0 | 0 | 472 | 0 | 472 |
70610 | 920 872 | 0 | 920 872 | 107 482 | 0 | 107 482 | 0 | 0 | 0 | 1 028 354 | 0 | 1 028 354 |
70706 | 18 637 721 | 0 | 18 637 721 | 0 | 0 | 0 | 0 | 0 | 0 | 18 637 721 | 0 | 18 637 721 |
70707 | 16 592 | 0 | 16 592 | 0 | 0 | 0 | 0 | 0 | 0 | 16 592 | 0 | 16 592 |
70708 | 9 547 245 | 0 | 9 547 245 | 0 | 0 | 0 | 0 | 0 | 0 | 9 547 245 | 0 | 9 547 245 |
70709 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
70710 | 113 665 | 0 | 113 665 | 0 | 0 | 0 | 0 | 0 | 0 | 113 665 | 0 | 113 665 |
70711 | 57 947 | 0 | 57 947 | 0 | 0 | 0 | 0 | 0 | 0 | 57 947 | 0 | 57 947 |
Пассив | ||||||||||||
10207 | 682 000 | 0 | 682 000 | 0 | 0 | 0 | 0 | 0 | 0 | 682 000 | 0 | 682 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 2 318 400 | 0 | 2 318 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 400 | 0 | 2 318 400 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10801 | 2 418 273 | 0 | 2 418 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 418 273 | 0 | 2 418 273 |
30109 | 304 941 | 86 535 | 391 476 | 3 357 526 | 3 375 625 | 6 733 151 | 3 360 287 | 3 429 700 | 6 789 987 | 307 702 | 140 610 | 448 312 |
30111 | 16 | 730 | 746 | 16 | 15 245 | 15 261 | 0 | 14 519 | 14 519 | 0 | 4 | 4 |
30222 | 0 | 14 166 | 14 166 | 0 | 54 968 | 54 968 | 0 | 40 802 | 40 802 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 67 866 | 0 | 67 866 | 67 866 | 0 | 67 866 | 0 | 0 | 0 |
30232 | 14 566 | 5 530 | 20 096 | 3 072 319 | 443 510 | 3 515 829 | 3 078 136 | 447 480 | 3 525 616 | 20 383 | 9 500 | 29 883 |
30301 | 191 779 | 30 001 | 221 780 | 1 153 934 | 912 901 | 2 066 835 | 1 204 636 | 898 172 | 2 102 808 | 242 481 | 15 272 | 257 753 |
30305 | 463 190 | 51 246 | 514 436 | 52 034 | 5 021 | 57 055 | 89 094 | 19 811 | 108 905 | 500 250 | 66 036 | 566 286 |
30408 | 0 | 0 | 0 | 1 640 934 | 0 | 1 640 934 | 1 640 934 | 0 | 1 640 934 | 0 | 0 | 0 |
30601 | 8 720 | 0 | 8 720 | 308 998 | 0 | 308 998 | 305 699 | 0 | 305 699 | 5 421 | 0 | 5 421 |
31202 | 175 000 | 0 | 175 000 | 525 000 | 0 | 525 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31204 | 6 871 000 | 0 | 6 871 000 | 4 756 000 | 0 | 4 756 000 | 4 045 000 | 0 | 4 045 000 | 6 160 000 | 0 | 6 160 000 |
31205 | 2 700 000 | 0 | 2 700 000 | 950 000 | 0 | 950 000 | 2 211 000 | 0 | 2 211 000 | 3 961 000 | 0 | 3 961 000 |
31302 | 0 | 0 | 0 | 5 925 500 | 0 | 5 925 500 | 5 925 500 | 0 | 5 925 500 | 0 | 0 | 0 |
31303 | 405 000 | 0 | 405 000 | 3 683 000 | 0 | 3 683 000 | 3 875 000 | 0 | 3 875 000 | 597 000 | 0 | 597 000 |
31304 | 100 000 | 0 | 100 000 | 508 000 | 0 | 508 000 | 751 000 | 0 | 751 000 | 343 000 | 0 | 343 000 |
31407 | 0 | 613 658 | 613 658 | 0 | 49 750 | 49 750 | 0 | 48 106 | 48 106 | 0 | 612 014 | 612 014 |
31409 | 0 | 4 549 139 | 4 549 139 | 0 | 490 509 | 490 509 | 0 | 358 163 | 358 163 | 0 | 4 416 793 | 4 416 793 |
31502 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31503 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 201 296 | 0 | 201 296 | 810 995 | 0 | 810 995 | 609 699 | 0 | 609 699 | 0 | 0 | 0 |
40502 | 147 182 | 466 | 147 648 | 141 365 | 2 783 | 144 148 | 127 635 | 4 911 | 132 546 | 133 452 | 2 594 | 136 046 |
40602 | 3 816 | 0 | 3 816 | 9 253 | 0 | 9 253 | 8 238 | 0 | 8 238 | 2 801 | 0 | 2 801 |
40701 | 1 181 469 | 80 960 | 1 262 429 | 4 196 344 | 16 868 | 4 213 212 | 4 046 215 | 26 237 | 4 072 452 | 1 031 340 | 90 329 | 1 121 669 |
40702 | 4 194 352 | 2 007 371 | 6 201 723 | 24 398 699 | 2 391 810 | 26 790 509 | 24 141 987 | 2 116 403 | 26 258 390 | 3 937 640 | 1 731 964 | 5 669 604 |
40703 | 148 764 | 19 360 | 168 124 | 74 634 | 19 477 | 94 111 | 132 605 | 10 395 | 143 000 | 206 735 | 10 278 | 217 013 |
40802 | 112 509 | 9 824 | 122 333 | 365 546 | 21 002 | 386 548 | 373 240 | 20 898 | 394 138 | 120 203 | 9 720 | 129 923 |
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 | 31 760 | 22 982 | 54 742 | 88 294 | 848 830 | 937 124 | 110 406 | 848 738 | 959 144 | 53 872 | 22 890 | 76 762 |
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 | 1 131 346 | 439 620 | 1 570 966 | 3 177 597 | 869 901 | 4 047 498 | 3 241 872 | 844 740 | 4 086 612 | 1 195 621 | 414 459 | 1 610 080 |
40820 | 6 790 | 6 288 | 13 078 | 8 468 | 14 079 | 22 547 | 9 048 | 13 851 | 22 899 | 7 370 | 6 060 | 13 430 |
40901 | 438 092 | 0 | 438 092 | 438 092 | 0 | 438 092 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 31 092 | 0 | 31 092 | 31 092 | 0 | 31 092 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 364 | 47 291 | 55 655 | 8 364 | 47 291 | 55 655 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 194 | 21 407 | 23 601 | 2 194 | 21 407 | 23 601 | 0 | 0 | 0 |
40911 | 16 191 | 0 | 16 191 | 196 638 | 0 | 196 638 | 205 340 | 0 | 205 340 | 24 893 | 0 | 24 893 |
40912 | 0 | 22 | 22 | 28 142 | 153 566 | 181 708 | 28 142 | 153 546 | 181 688 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 25 277 | 123 629 | 148 906 | 25 277 | 123 629 | 148 906 | 0 | 0 | 0 |
42002 | 9 500 | 0 | 9 500 | 154 100 | 0 | 154 100 | 159 600 | 0 | 159 600 | 15 000 | 0 | 15 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 0 | 4 566 | 4 566 | 0 | 379 | 379 | 0 | 348 | 348 | 0 | 4 535 | 4 535 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 260 550 | 0 | 260 550 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 360 550 | 0 | 360 550 |
42007 | 1 108 000 | 0 | 1 108 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 1 038 000 | 0 | 1 038 000 |
42102 | 25 000 | 0 | 25 000 | 29 800 | 0 | 29 800 | 12 300 | 0 | 12 300 | 7 500 | 0 | 7 500 |
42104 | 14 000 | 24 557 | 38 557 | 10 000 | 1 914 | 11 914 | 0 | 2 020 | 2 020 | 4 000 | 24 663 | 28 663 |
42105 | 34 500 | 54 490 | 88 990 | 10 000 | 29 375 | 39 375 | 0 | 4 123 | 4 123 | 24 500 | 29 238 | 53 738 |
42106 | 25 692 | 0 | 25 692 | 0 | 0 | 0 | 0 | 0 | 0 | 25 692 | 0 | 25 692 |
42107 | 0 | 1 693 559 | 1 693 559 | 0 | 128 705 | 128 705 | 0 | 143 334 | 143 334 | 0 | 1 708 188 | 1 708 188 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 0 | 5 312 | 5 312 | 0 | 593 | 593 | 0 | 2 907 | 2 907 | 0 | 7 626 | 7 626 |
42206 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 1 981 | 3 023 | 5 004 | 2 423 | 1 405 505 | 1 407 928 | 2 545 | 1 407 357 | 1 409 902 | 2 103 | 4 875 | 6 978 |
42303 | 34 502 | 106 386 | 140 888 | 25 437 | 31 491 | 56 928 | 22 040 | 31 118 | 53 158 | 31 105 | 106 013 | 137 118 |
42304 | 82 707 | 763 819 | 846 526 | 18 355 | 82 298 | 100 653 | 19 956 | 85 464 | 105 420 | 84 308 | 766 985 | 851 293 |
42305 | 214 728 | 1 639 131 | 1 853 859 | 55 178 | 828 354 | 883 532 | 55 327 | 853 460 | 908 787 | 214 877 | 1 664 237 | 1 879 114 |
42306 | 633 742 | 1 120 828 | 1 754 570 | 74 225 | 143 720 | 217 945 | 41 893 | 142 839 | 184 732 | 601 410 | 1 119 947 | 1 721 357 |
42309 | 31 | 3 038 | 3 069 | 13 | 423 | 436 | 13 | 464 | 477 | 31 | 3 079 | 3 110 |
42310 | 11 | 0 | 11 | 0 | 0 | 0 | 15 | 0 | 15 | 26 | 0 | 26 |
42311 | 45 | 0 | 45 | 21 | 0 | 21 | 4 | 0 | 4 | 28 | 0 | 28 |
42312 | 79 | 0 | 79 | 9 | 0 | 9 | 8 | 0 | 8 | 78 | 0 | 78 |
42313 | 374 | 0 | 374 | 16 | 0 | 16 | 8 | 0 | 8 | 366 | 0 | 366 |
42314 | 82 | 0 | 82 | 0 | 0 | 0 | 5 | 0 | 5 | 87 | 0 | 87 |
42601 | 5 | 465 | 470 | 0 | 36 | 36 | 0 | 39 | 39 | 5 | 468 | 473 |
42603 | 1 610 | 1 657 | 3 267 | 0 | 133 | 133 | 9 | 140 | 149 | 1 619 | 1 664 | 3 283 |
42604 | 741 | 0 | 741 | 407 | 28 | 435 | 7 | 375 | 382 | 341 | 347 | 688 |
42605 | 316 | 121 | 437 | 0 | 10 | 10 | 2 | 10 | 12 | 318 | 121 | 439 |
42606 | 923 | 60 724 | 61 647 | 287 | 4 962 | 5 249 | 1 | 4 895 | 4 896 | 637 | 60 657 | 61 294 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 209 692 | 0 | 209 692 | 113 030 | 0 | 113 030 | 63 600 | 0 | 63 600 | 160 262 | 0 | 160 262 |
45115 | 15 821 | 0 | 15 821 | 531 | 0 | 531 | 3 | 0 | 3 | 15 293 | 0 | 15 293 |
45215 | 1 578 946 | 0 | 1 578 946 | 589 138 | 0 | 589 138 | 566 216 | 0 | 566 216 | 1 556 024 | 0 | 1 556 024 |
45315 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 132 204 | 0 | 132 204 | 69 | 0 | 69 | 19 | 0 | 19 | 132 154 | 0 | 132 154 |
45515 | 189 333 | 0 | 189 333 | 64 147 | 0 | 64 147 | 47 847 | 0 | 47 847 | 173 033 | 0 | 173 033 |
45615 | 36 941 | 0 | 36 941 | 446 | 0 | 446 | 28 143 | 0 | 28 143 | 64 638 | 0 | 64 638 |
45715 | 42 | 0 | 42 | 50 | 0 | 50 | 25 | 0 | 25 | 17 | 0 | 17 |
45818 | 314 980 | 0 | 314 980 | 29 839 | 0 | 29 839 | 62 588 | 0 | 62 588 | 347 729 | 0 | 347 729 |
45918 | 5 278 | 0 | 5 278 | 912 | 0 | 912 | 1 201 | 0 | 1 201 | 5 567 | 0 | 5 567 |
47405 | 0 | 0 | 0 | 217 680 | 0 | 217 680 | 217 680 | 0 | 217 680 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 649 468 | 51 126 304 | 102 775 772 | 51 649 468 | 51 126 304 | 102 775 772 | 0 | 0 | 0 |
47409 | 0 | 475 952 | 475 952 | 0 | 290 151 | 290 151 | 0 | 286 927 | 286 927 | 0 | 472 728 | 472 728 |
47411 | 28 485 | 47 886 | 76 371 | 6 952 | 9 496 | 16 448 | 5 789 | 22 615 | 28 404 | 27 322 | 61 005 | 88 327 |
47416 | 2 148 | 171 | 2 319 | 33 413 | 4 131 | 37 544 | 34 452 | 4 566 | 39 018 | 3 187 | 606 | 3 793 |
47422 | 9 341 | 12 699 | 22 040 | 817 400 | 579 805 | 1 397 205 | 818 124 | 584 881 | 1 403 005 | 10 065 | 17 775 | 27 840 |
47425 | 308 164 | 0 | 308 164 | 131 119 | 0 | 131 119 | 121 009 | 0 | 121 009 | 298 054 | 0 | 298 054 |
47426 | 63 473 | 87 441 | 150 914 | 89 548 | 26 307 | 115 855 | 114 440 | 27 868 | 142 308 | 88 365 | 89 002 | 177 367 |
47804 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
50120 | 14 541 | 0 | 14 541 | 13 597 | 0 | 13 597 | 10 502 | 0 | 10 502 | 11 446 | 0 | 11 446 |
50220 | 5 822 | 0 | 5 822 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 901 | 0 | 901 |
50620 | 9 654 | 0 | 9 654 | 1 202 | 0 | 1 202 | 787 | 0 | 787 | 9 239 | 0 | 9 239 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50720 | 773 529 | 0 | 773 529 | 192 365 | 0 | 192 365 | 223 374 | 0 | 223 374 | 804 538 | 0 | 804 538 |
52102 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
52103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 665 000 | 0 | 665 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 405 000 | 0 | 405 000 |
52105 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
52301 | 274 416 | 708 | 275 124 | 605 148 | 25 136 | 630 284 | 772 052 | 25 142 | 797 194 | 441 320 | 714 | 442 034 |
52302 | 0 | 0 | 0 | 30 960 | 0 | 30 960 | 30 960 | 0 | 30 960 | 0 | 0 | 0 |
52303 | 580 824 | 0 | 580 824 | 2 655 506 | 90 | 2 655 596 | 2 090 907 | 2 358 | 2 093 265 | 16 225 | 2 268 | 18 493 |
52304 | 774 983 | 33 839 | 808 822 | 560 224 | 25 918 | 586 142 | 123 969 | 1 416 | 125 385 | 338 728 | 9 337 | 348 065 |
52305 | 855 155 | 283 408 | 1 138 563 | 156 713 | 22 867 | 179 580 | 330 276 | 44 747 | 375 023 | 1 028 718 | 305 288 | 1 334 006 |
52306 | 302 972 | 0 | 302 972 | 112 195 | 0 | 112 195 | 224 | 0 | 224 | 191 001 | 0 | 191 001 |
52307 | 91 027 | 0 | 91 027 | 0 | 0 | 0 | 0 | 0 | 0 | 91 027 | 0 | 91 027 |
52403 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 290 000 | 0 | 290 000 | 30 000 | 0 | 30 000 |
52405 | 0 | 0 | 0 | 12 740 | 0 | 12 740 | 13 562 | 0 | 13 562 | 822 | 0 | 822 |
52406 | 5 528 | 305 | 5 833 | 0 | 331 | 331 | 0 | 26 | 26 | 5 528 | 0 | 5 528 |
52501 | 40 775 | 1 971 | 42 746 | 27 998 | 150 | 28 148 | 18 663 | 1 072 | 19 735 | 31 440 | 2 893 | 34 333 |
60301 | 3 768 | 0 | 3 768 | 31 585 | 0 | 31 585 | 31 995 | 0 | 31 995 | 4 178 | 0 | 4 178 |
60305 | 143 | 0 | 143 | 84 325 | 0 | 84 325 | 84 308 | 0 | 84 308 | 126 | 0 | 126 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60322 | 109 | 0 | 109 | 199 | 0 | 199 | 149 | 0 | 149 | 59 | 0 | 59 |
60324 | 1 127 | 0 | 1 127 | 50 | 0 | 50 | 48 | 0 | 48 | 1 125 | 0 | 1 125 |
60601 | 166 871 | 0 | 166 871 | 0 | 0 | 0 | 3 718 | 0 | 3 718 | 170 589 | 0 | 170 589 |
61301 | 3 023 | 482 | 3 505 | 3 135 | 545 | 3 680 | 1 733 | 366 | 2 099 | 1 621 | 303 | 1 924 |
61304 | 838 | 0 | 838 | 173 | 0 | 173 | 151 | 0 | 151 | 816 | 0 | 816 |
70601 | 2 022 143 | 0 | 2 022 143 | 1 436 | 0 | 1 436 | 1 542 320 | 0 | 1 542 320 | 3 563 027 | 0 | 3 563 027 |
70602 | 0 | 0 | 0 | 3 362 | 0 | 3 362 | 3 728 | 0 | 3 728 | 366 | 0 | 366 |
70603 | 3 627 151 | 0 | 3 627 151 | 0 | 0 | 0 | 2 485 419 | 0 | 2 485 419 | 6 112 570 | 0 | 6 112 570 |
70604 | 710 | 0 | 710 | 0 | 0 | 0 | 442 | 0 | 442 | 1 152 | 0 | 1 152 |
70605 | 20 315 | 0 | 20 315 | 0 | 0 | 0 | 73 377 | 0 | 73 377 | 93 692 | 0 | 93 692 |
70701 | 19 837 424 | 0 | 19 837 424 | 0 | 0 | 0 | 0 | 0 | 0 | 19 837 424 | 0 | 19 837 424 |
70702 | 163 427 | 0 | 163 427 | 0 | 0 | 0 | 0 | 0 | 0 | 163 427 | 0 | 163 427 |
70703 | 9 519 345 | 0 | 9 519 345 | 0 | 0 | 0 | 0 | 0 | 0 | 9 519 345 | 0 | 9 519 345 |
70704 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
70705 | 11 769 | 0 | 11 769 | 0 | 0 | 0 | 0 | 0 | 0 | 11 769 | 0 | 11 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 6 160 973 | 2 681 233 | 8 842 206 | 3 216 342 | 1 937 351 | 5 153 693 | 4 496 262 | 2 572 203 | 7 068 465 | 4 881 053 | 2 046 381 | 6 927 434 |
90901 | 49 372 | 0 | 49 372 | 29 259 | 0 | 29 259 | 13 030 | 0 | 13 030 | 65 601 | 0 | 65 601 |
90902 | 1 524 844 | 0 | 1 524 844 | 108 250 | 0 | 108 250 | 194 945 | 0 | 194 945 | 1 438 149 | 0 | 1 438 149 |
90907 | 438 092 | 0 | 438 092 | 0 | 0 | 0 | 438 092 | 0 | 438 092 | 0 | 0 | 0 |
90908 | 0 | 2 892 819 | 2 892 819 | 0 | 208 466 | 208 466 | 0 | 702 926 | 702 926 | 0 | 2 398 359 | 2 398 359 |
91104 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 3 | 3 |
91202 | 6 | 3 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 6 | 3 | 9 |
91203 | 69 | 0 | 69 | 41 | 0 | 41 | 43 | 0 | 43 | 67 | 0 | 67 |
91207 | 138 | 0 | 138 | 7 | 0 | 7 | 14 | 0 | 14 | 131 | 0 | 131 |
91411 | 175 336 | 0 | 175 336 | 350 772 | 0 | 350 772 | 526 108 | 0 | 526 108 | 0 | 0 | 0 |
91412 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 |
91414 | 11 660 867 | 9 877 647 | 21 538 514 | 3 370 | 2 066 460 | 2 069 830 | 2 096 628 | 1 925 089 | 4 021 717 | 9 567 609 | 10 019 018 | 19 586 627 |
91418 | 8 710 | 2 971 | 11 681 | 0 | 282 | 282 | 0 | 544 | 544 | 8 710 | 2 709 | 11 419 |
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 | 46 370 | 21 232 | 67 602 | 15 266 | 3 128 | 18 394 | 5 315 | 1 934 | 7 249 | 56 321 | 22 426 | 78 747 |
91704 | 51 042 | 45 417 | 96 459 | 0 | 3 844 | 3 844 | 0 | 3 452 | 3 452 | 51 042 | 45 809 | 96 851 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 127 299 | 98 412 | 225 711 | 0 | 8 329 | 8 329 | 0 | 7 479 | 7 479 | 127 299 | 99 262 | 226 561 |
91803 | 0 | 677 | 677 | 0 | 57 | 57 | 0 | 52 | 52 | 0 | 682 | 682 |
99998 | 57 671 109 | 0 | 57 671 109 | 9 501 490 | 0 | 9 501 490 | 11 660 118 | 0 | 11 660 118 | 55 512 481 | 0 | 55 512 481 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 455 | 0 | 4 455 | 4 455 | 0 | 4 455 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 610 | 0 | 2 610 | 0 | 0 | 0 |
91311 | 6 092 731 | 1 910 667 | 8 003 398 | 3 858 988 | 2 479 688 | 6 338 676 | 2 479 535 | 1 839 986 | 4 319 521 | 4 713 278 | 1 270 965 | 5 984 243 |
91312 | 21 572 170 | 13 740 532 | 35 312 702 | 618 316 | 1 931 208 | 2 549 524 | 1 676 636 | 1 099 252 | 2 775 888 | 22 630 490 | 12 908 576 | 35 539 066 |
91314 | 555 812 | 0 | 555 812 | 92 640 | 0 | 92 640 | 159 463 | 0 | 159 463 | 622 635 | 0 | 622 635 |
91315 | 1 632 438 | 3 786 263 | 5 418 701 | 244 333 | 656 873 | 901 206 | 36 148 | 407 233 | 443 381 | 1 424 253 | 3 536 623 | 4 960 876 |
91316 | 122 392 | 187 539 | 309 931 | 144 770 | 191 428 | 336 198 | 136 900 | 203 614 | 340 514 | 114 522 | 199 725 | 314 247 |
91317 | 5 695 220 | 2 247 074 | 7 942 294 | 1 074 059 | 354 310 | 1 428 369 | 1 079 278 | 369 458 | 1 448 736 | 5 700 439 | 2 262 222 | 7 962 661 |
91507 | 75 808 | 50 718 | 126 526 | 1 558 | 4 125 | 5 683 | 2 587 | 3 959 | 6 546 | 76 837 | 50 552 | 127 389 |
91508 | 1 745 | 0 | 1 745 | 756 | 0 | 756 | 375 | 0 | 375 | 1 364 | 0 | 1 364 |
99999 | 36 842 168 | 0 | 36 842 168 | 13 958 745 | 0 | 13 958 745 | 8 925 856 | 0 | 8 925 856 | 31 809 279 | 0 | 31 809 279 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 169 941 | 2 358 315 | 2 528 256 | 2 445 747 | 49 752 613 | 52 198 360 | 2 592 989 | 50 059 302 | 52 652 291 | 22 699 | 2 051 626 | 2 074 325 |
93002 | 0 | 45 664 | 45 664 | 250 495 | 290 297 | 540 792 | 0 | 244 802 | 244 802 | 250 495 | 91 159 | 341 654 |
93305 | 2 179 660 | 147 134 | 2 326 794 | 2 462 280 | 12 344 | 2 474 624 | 2 115 480 | 12 259 | 2 127 739 | 2 526 460 | 147 219 | 2 673 679 |
93306 | 253 875 | 0 | 253 875 | 0 | 133 832 | 133 832 | 0 | 133 832 | 133 832 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 138 994 | 138 994 | 0 | 138 994 | 138 994 | 0 | 0 | 0 |
93401 | 0 | 254 832 | 254 832 | 0 | 41 463 | 41 463 | 0 | 35 109 | 35 109 | 0 | 261 186 | 261 186 |
93411 | 0 | 188 246 | 188 246 | 0 | 30 890 | 30 890 | 0 | 24 045 | 24 045 | 0 | 195 091 | 195 091 |
93801 | 416 284 | 0 | 416 284 | 791 360 | 0 | 791 360 | 1 139 936 | 0 | 1 139 936 | 67 708 | 0 | 67 708 |
93901 | 645 887 | 0 | 645 887 | 235 390 | 0 | 235 390 | 211 220 | 0 | 211 220 | 670 057 | 0 | 670 057 |
95003 | 304 898 | 0 | 304 898 | 93 812 | 0 | 93 812 | 63 064 | 0 | 63 064 | 335 646 | 0 | 335 646 |
Пассив | ||||||||||||
96001 | 2 332 127 | 172 255 | 2 504 382 | 49 475 407 | 2 915 750 | 52 391 157 | 49 199 299 | 2 766 172 | 51 965 471 | 2 056 019 | 22 677 | 2 078 696 |
96002 | 0 | 46 570 | 46 570 | 0 | 245 283 | 245 283 | 0 | 539 465 | 539 465 | 0 | 340 752 | 340 752 |
96301 | 128 057 | 0 | 128 057 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 126 171 | 0 | 126 171 |
96305 | 118 100 | 2 231 120 | 2 349 220 | 0 | 2 167 356 | 2 167 356 | 0 | 2 543 833 | 2 543 833 | 118 100 | 2 607 597 | 2 725 697 |
96306 | 0 | 0 | 0 | 0 | 134 587 | 134 587 | 0 | 134 587 | 134 587 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 138 660 | 138 660 | 0 | 138 660 | 138 660 | 0 | 0 | 0 |
96311 | 135 287 | 0 | 135 287 | 0 | 0 | 0 | 0 | 0 | 0 | 135 287 | 0 | 135 287 |
96406 | 0 | 1 079 496 | 1 079 496 | 0 | 137 883 | 137 883 | 0 | 177 137 | 177 137 | 0 | 1 118 750 | 1 118 750 |
96801 | 439 252 | 0 | 439 252 | 1 154 850 | 0 | 1 154 850 | 779 837 | 0 | 779 837 | 64 239 | 0 | 64 239 |
96901 | 0 | 0 | 0 | 210 235 | 0 | 210 235 | 210 235 | 0 | 210 235 | 0 | 0 | 0 |
97103 | 282 472 | 0 | 282 472 | 63 064 | 0 | 63 064 | 64 221 | 0 | 64 221 | 283 629 | 0 | 283 629 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 701,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 702,0000 |
98010 | 0 | 0 | 636 607 368,0000 | 0 | 0 | 3 270 455,0000 | 0 | 0 | 75 205 199,0000 | 0 | 0 | 564 672 624,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 508 851 141,0000 | 0 | 0 | 73 245 169,0000 | 0 | 0 | 587 907,0000 | 0 | 0 | 436 193 879,0000 |
98050 | 0 | 0 | 39 237 423,0000 | 0 | 0 | 1 990 045,0000 | 0 | 0 | 2 742 562,0000 | 0 | 0 | 39 989 940,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 598 935,0000 | 0 | 0 | 598 935,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 520 505,0000 | 0 | 0 | 1 249 986,0000 | 0 | 0 | 1 219 988,0000 | 0 | 0 | 88 490 507,0000 |
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