Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 435 042 | 0 | 435 042 | 120 729 | 0 | 120 729 | 124 449 | 0 | 124 449 | 431 322 | 0 | 431 322 |
20202 | 342 186 | 279 791 | 621 977 | 8 227 192 | 4 077 873 | 12 305 065 | 8 087 850 | 3 966 447 | 12 054 297 | 481 528 | 391 217 | 872 745 |
20207 | 15 529 | 30 244 | 45 773 | 2 742 960 | 3 115 191 | 5 858 151 | 2 754 011 | 3 143 006 | 5 897 017 | 4 478 | 2 429 | 6 907 |
20208 | 116 618 | 1 646 | 118 264 | 1 127 587 | 13 077 | 1 140 664 | 986 027 | 12 500 | 998 527 | 258 178 | 2 223 | 260 401 |
20209 | 700 | 3 549 | 4 249 | 5 373 774 | 1 491 922 | 6 865 696 | 5 321 953 | 1 470 333 | 6 792 286 | 52 521 | 25 138 | 77 659 |
20302 | 0 | 1 764 | 1 764 | 0 | 13 811 | 13 811 | 0 | 13 897 | 13 897 | 0 | 1 678 | 1 678 |
30102 | 916 081 | 47 | 916 128 | 68 504 875 | 1 729 155 | 70 234 030 | 66 896 570 | 5 | 66 896 575 | 2 524 386 | 1 729 197 | 4 253 583 |
30110 | 15 340 | 4 955 | 20 295 | 1 315 395 | 546 | 1 315 941 | 1 316 370 | 786 | 1 317 156 | 14 365 | 4 715 | 19 080 |
30114 | 0 | 950 366 | 950 366 | 0 | 23 195 980 | 23 195 980 | 0 | 22 767 068 | 22 767 068 | 0 | 1 379 278 | 1 379 278 |
30202 | 123 537 | 0 | 123 537 | 6 484 | 0 | 6 484 | 0 | 0 | 0 | 130 021 | 0 | 130 021 |
30204 | 83 893 | 0 | 83 893 | 2 278 | 0 | 2 278 | 0 | 0 | 0 | 86 171 | 0 | 86 171 |
30210 | 0 | 0 | 0 | 244 171 | 0 | 244 171 | 244 171 | 0 | 244 171 | 0 | 0 | 0 |
30213 | 7 991 | 229 | 8 220 | 61 069 | 791 | 61 860 | 28 220 | 439 | 28 659 | 40 840 | 581 | 41 421 |
30219 | 0 | 0 | 0 | 67 136 | 425 | 67 561 | 67 136 | 425 | 67 561 | 0 | 0 | 0 |
30221 | 2 000 | 0 | 2 000 | 944 981 | 472 693 | 1 417 674 | 946 981 | 472 693 | 1 419 674 | 0 | 0 | 0 |
30233 | 13 038 | 10 590 | 23 628 | 892 295 | 270 213 | 1 162 508 | 849 571 | 230 573 | 1 080 144 | 55 762 | 50 230 | 105 992 |
30302 | 93 434 | 17 822 | 111 256 | 1 894 410 | 964 530 | 2 858 940 | 1 816 893 | 967 786 | 2 784 679 | 170 951 | 14 566 | 185 517 |
30306 | 536 105 | 41 635 | 577 740 | 142 429 | 3 274 | 145 703 | 161 972 | 8 380 | 170 352 | 516 562 | 36 529 | 553 091 |
30402 | 47 461 | 0 | 47 461 | 7 635 271 | 0 | 7 635 271 | 7 634 289 | 0 | 7 634 289 | 48 443 | 0 | 48 443 |
30404 | 0 | 0 | 0 | 7 405 105 | 0 | 7 405 105 | 7 405 105 | 0 | 7 405 105 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 943 357 | 0 | 23 943 357 | 23 943 357 | 0 | 23 943 357 | 0 | 0 | 0 |
32002 | 50 000 | 20 873 | 70 873 | 5 555 000 | 144 296 | 5 699 296 | 5 605 000 | 165 169 | 5 770 169 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 639 000 | 3 063 | 2 642 063 | 2 639 000 | 3 063 | 2 642 063 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
32102 | 0 | 1 491 | 1 491 | 0 | 2 987 542 | 2 987 542 | 0 | 2 989 033 | 2 989 033 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 039 552 | 1 039 552 | 0 | 472 473 | 472 473 | 0 | 567 079 | 567 079 |
32202 | 0 | 0 | 0 | 497 310 | 0 | 497 310 | 497 310 | 0 | 497 310 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 497 187 | 0 | 497 187 | 497 187 | 0 | 497 187 | 0 | 0 | 0 |
45104 | 3 000 | 0 | 3 000 | 422 300 | 0 | 422 300 | 0 | 0 | 0 | 425 300 | 0 | 425 300 |
45105 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 |
45106 | 780 | 0 | 780 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 780 | 0 | 75 780 |
45107 | 604 997 | 147 059 | 752 056 | 898 855 | 12 070 | 910 925 | 1 696 | 14 023 | 15 719 | 1 502 156 | 145 106 | 1 647 262 |
45108 | 1 361 691 | 69 142 | 1 430 833 | 214 060 | 4 986 | 219 046 | 1 051 | 6 496 | 7 547 | 1 574 700 | 67 632 | 1 642 332 |
45203 | 4 325 | 0 | 4 325 | 131 363 | 0 | 131 363 | 28 956 | 0 | 28 956 | 106 732 | 0 | 106 732 |
45204 | 2 310 678 | 0 | 2 310 678 | 3 800 275 | 0 | 3 800 275 | 4 404 581 | 0 | 4 404 581 | 1 706 372 | 0 | 1 706 372 |
45205 | 415 823 | 21 708 | 437 531 | 82 100 | 2 354 | 84 454 | 416 562 | 10 196 | 426 758 | 81 361 | 13 866 | 95 227 |
45206 | 6 683 861 | 131 612 | 6 815 473 | 1 732 087 | 26 132 | 1 758 219 | 973 635 | 41 491 | 1 015 126 | 7 442 313 | 116 253 | 7 558 566 |
45207 | 6 156 754 | 285 041 | 6 441 795 | 109 410 | 179 018 | 288 428 | 500 662 | 51 684 | 552 346 | 5 765 502 | 412 375 | 6 177 877 |
45208 | 4 889 591 | 376 161 | 5 265 752 | 303 052 | 33 467 | 336 519 | 8 000 | 36 209 | 44 209 | 5 184 643 | 373 419 | 5 558 062 |
45404 | 1 467 | 0 | 1 467 | 19 744 | 0 | 19 744 | 17 615 | 0 | 17 615 | 3 596 | 0 | 3 596 |
45405 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 |
45406 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45502 | 0 | 11 873 | 11 873 | 0 | 1 842 648 | 1 842 648 | 0 | 1 841 698 | 1 841 698 | 0 | 12 823 | 12 823 |
45503 | 0 | 0 | 0 | 55 000 | 86 777 | 141 777 | 0 | 0 | 0 | 55 000 | 86 777 | 141 777 |
45504 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 194 000 | 0 | 194 000 |
45505 | 1 997 | 17 707 | 19 704 | 9 265 | 2 357 | 11 622 | 6 712 | 17 854 | 24 566 | 4 550 | 2 210 | 6 760 |
45506 | 30 134 | 20 314 | 50 448 | 10 306 | 1 535 | 11 841 | 3 434 | 16 707 | 20 141 | 37 006 | 5 142 | 42 148 |
45507 | 30 029 | 5 974 | 36 003 | 0 | 11 504 | 11 504 | 2 078 | 1 743 | 3 821 | 27 951 | 15 735 | 43 686 |
45509 | 5 215 618 | 1 202 362 | 6 417 980 | 669 045 | 327 458 | 996 503 | 923 653 | 366 782 | 1 290 435 | 4 961 010 | 1 163 038 | 6 124 048 |
45604 | 0 | 2 207 433 | 2 207 433 | 0 | 345 447 | 345 447 | 0 | 665 123 | 665 123 | 0 | 1 887 757 | 1 887 757 |
45605 | 39 500 | 168 500 | 208 000 | 0 | 161 483 | 161 483 | 39 500 | 21 890 | 61 390 | 0 | 308 093 | 308 093 |
45606 | 0 | 49 957 | 49 957 | 0 | 3 603 | 3 603 | 0 | 4 694 | 4 694 | 0 | 48 866 | 48 866 |
45608 | 0 | 0 | 0 | 0 | 1 177 | 1 177 | 0 | 1 177 | 1 177 | 0 | 0 | 0 |
45708 | 681 | 1 859 | 2 540 | 520 | 1 046 | 1 566 | 730 | 2 145 | 2 875 | 471 | 760 | 1 231 |
45812 | 246 015 | 45 632 | 291 647 | 251 777 | 3 668 | 255 445 | 291 417 | 16 692 | 308 109 | 206 375 | 32 608 | 238 983 |
45814 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45815 | 360 969 | 130 936 | 491 905 | 36 970 | 60 819 | 97 789 | 52 421 | 31 112 | 83 533 | 345 518 | 160 643 | 506 161 |
45816 | 0 | 552 | 552 | 0 | 39 | 39 | 0 | 67 | 67 | 0 | 524 | 524 |
45817 | 93 | 58 | 151 | 0 | 12 | 12 | 3 | 10 | 13 | 90 | 60 | 150 |
45912 | 619 | 227 | 846 | 9 | 1 970 | 1 979 | 10 | 25 | 35 | 618 | 2 172 | 2 790 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 10 581 | 2 167 | 12 748 | 3 024 | 5 610 | 8 634 | 4 208 | 1 141 | 5 349 | 9 397 | 6 636 | 16 033 |
45917 | 5 | 3 | 8 | 0 | 1 | 1 | 1 | 0 | 1 | 4 | 4 | 8 |
47002 | 0 | 0 | 0 | 700 073 | 0 | 700 073 | 0 | 0 | 0 | 700 073 | 0 | 700 073 |
47102 | 0 | 0 | 0 | 651 999 | 0 | 651 999 | 0 | 0 | 0 | 651 999 | 0 | 651 999 |
47202 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 620 000 | 0 | 620 000 |
47301 | 0 | 328 553 | 328 553 | 0 | 36 796 | 36 796 | 0 | 32 660 | 32 660 | 0 | 332 689 | 332 689 |
47303 | 350 201 | 0 | 350 201 | 0 | 0 | 0 | 350 201 | 0 | 350 201 | 0 | 0 | 0 |
47404 | 2 119 | 299 666 | 301 785 | 56 157 420 | 2 560 198 | 58 717 618 | 56 157 246 | 2 698 424 | 58 855 670 | 2 293 | 161 440 | 163 733 |
47408 | 0 | 0 | 0 | 59 789 498 | 73 965 051 | 133 754 549 | 59 789 498 | 73 965 051 | 133 754 549 | 0 | 0 | 0 |
47415 | 13 590 | 0 | 13 590 | 1 269 | 0 | 1 269 | 285 | 0 | 285 | 14 574 | 0 | 14 574 |
47417 | 0 | 83 | 83 | 1 | 3 579 | 3 580 | 1 | 3 557 | 3 558 | 0 | 105 | 105 |
47423 | 1 569 | 1 581 | 3 150 | 413 377 | 82 637 | 496 014 | 413 639 | 82 616 | 496 255 | 1 307 | 1 602 | 2 909 |
47427 | 246 605 | 31 068 | 277 673 | 213 396 | 27 600 | 240 996 | 427 316 | 52 341 | 479 657 | 32 685 | 6 327 | 39 012 |
47802 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
47803 | 0 | 605 | 605 | 0 | 69 | 69 | 0 | 60 | 60 | 0 | 614 | 614 |
50104 | 379 099 | 0 | 379 099 | 11 124 365 | 0 | 11 124 365 | 11 277 893 | 0 | 11 277 893 | 225 571 | 0 | 225 571 |
50106 | 457 851 | 0 | 457 851 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 463 586 | 0 | 463 586 |
50118 | 1 375 247 | 0 | 1 375 247 | 11 279 381 | 0 | 11 279 381 | 11 144 152 | 0 | 11 144 152 | 1 510 476 | 0 | 1 510 476 |
50121 | 164 392 | 0 | 164 392 | 46 990 | 0 | 46 990 | 29 002 | 0 | 29 002 | 182 380 | 0 | 182 380 |
50207 | 101 356 | 0 | 101 356 | 1 274 | 0 | 1 274 | 0 | 0 | 0 | 102 630 | 0 | 102 630 |
50221 | 1 250 | 0 | 1 250 | 300 | 0 | 300 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
50605 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
50606 | 11 904 | 0 | 11 904 | 1 274 402 | 0 | 1 274 402 | 132 | 0 | 132 | 1 286 174 | 0 | 1 286 174 |
50621 | 412 | 0 | 412 | 212 | 0 | 212 | 462 | 0 | 462 | 162 | 0 | 162 |
50706 | 237 071 | 0 | 237 071 | 20 267 916 | 0 | 20 267 916 | 20 333 054 | 0 | 20 333 054 | 171 933 | 0 | 171 933 |
50718 | 1 367 776 | 0 | 1 367 776 | 20 309 880 | 0 | 20 309 880 | 20 244 743 | 0 | 20 244 743 | 1 432 913 | 0 | 1 432 913 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 267 | 0 | 267 | 0 | 0 | 0 | 2 | 0 | 2 | 265 | 0 | 265 |
51402 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 164 109 | 0 | 164 109 | 164 109 | 0 | 164 109 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 39 692 | 0 | 39 692 | 39 692 | 0 | 39 692 | 0 | 0 | 0 |
52503 | 66 514 | 2 595 | 69 109 | 44 312 | 1 780 | 46 092 | 43 719 | 750 | 44 469 | 67 107 | 3 625 | 70 732 |
60104 | 0 | 49 639 | 49 639 | 0 | 4 419 | 4 419 | 0 | 4 782 | 4 782 | 0 | 49 276 | 49 276 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 13 724 | 0 | 13 724 | 6 460 | 0 | 6 460 | 853 | 0 | 853 | 19 331 | 0 | 19 331 |
60306 | 0 | 0 | 0 | 27 219 | 0 | 27 219 | 27 219 | 0 | 27 219 | 0 | 0 | 0 |
60308 | 1 589 | 482 | 2 071 | 2 074 | 166 | 2 240 | 2 445 | 172 | 2 617 | 1 218 | 476 | 1 694 |
60312 | 120 373 | 0 | 120 373 | 64 875 | 0 | 64 875 | 114 598 | 0 | 114 598 | 70 650 | 0 | 70 650 |
60314 | 578 | 0 | 578 | 317 | 2 086 | 2 403 | 662 | 2 086 | 2 748 | 233 | 0 | 233 |
60323 | 2 353 | 0 | 2 353 | 3 465 | 0 | 3 465 | 5 779 | 0 | 5 779 | 39 | 0 | 39 |
60401 | 543 459 | 0 | 543 459 | 10 300 | 0 | 10 300 | 0 | 0 | 0 | 553 759 | 0 | 553 759 |
60404 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
60701 | 1 928 | 0 | 1 928 | 10 012 | 0 | 10 012 | 10 012 | 0 | 10 012 | 1 928 | 0 | 1 928 |
61002 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 217 | 0 | 217 | 209 | 0 | 209 | 19 | 0 | 19 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 287 | 0 | 287 | 2 150 | 0 | 2 150 |
61209 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 705 830 | 0 | 1 705 830 | 1 705 830 | 0 | 1 705 830 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 607 | 0 | 13 607 | 13 607 | 0 | 13 607 | 0 | 0 | 0 |
61403 | 15 064 | 0 | 15 064 | 2 286 | 125 | 2 411 | 2 864 | 125 | 2 989 | 14 486 | 0 | 14 486 |
70606 | 16 432 432 | 0 | 16 432 432 | 1 413 647 | 0 | 1 413 647 | 1 557 | 0 | 1 557 | 17 844 522 | 0 | 17 844 522 |
70607 | 0 | 0 | 0 | 10 063 | 0 | 10 063 | 7 000 | 0 | 7 000 | 3 063 | 0 | 3 063 |
70608 | 16 161 066 | 0 | 16 161 066 | 1 746 635 | 0 | 1 746 635 | 0 | 0 | 0 | 17 907 701 | 0 | 17 907 701 |
70609 | 1 735 | 0 | 1 735 | 299 | 0 | 299 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
70610 | 1 230 352 | 0 | 1 230 352 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 1 236 796 | 0 | 1 236 796 |
70611 | 39 690 | 0 | 39 690 | 0 | 0 | 0 | 0 | 0 | 0 | 39 690 | 0 | 39 690 |
Пассив | ||||||||||||
10207 | 682 000 | 0 | 682 000 | 0 | 0 | 0 | 0 | 0 | 0 | 682 000 | 0 | 682 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 2 318 400 | 0 | 2 318 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 400 | 0 | 2 318 400 |
10603 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 300 | 0 | 300 | 1 550 | 0 | 1 550 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10801 | 3 556 268 | 0 | 3 556 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 556 268 | 0 | 3 556 268 |
30109 | 370 844 | 103 721 | 474 565 | 3 512 780 | 4 473 183 | 7 985 963 | 3 504 974 | 4 962 450 | 8 467 424 | 363 038 | 592 988 | 956 026 |
30111 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30222 | 0 | 8 945 | 8 945 | 0 | 25 442 | 25 442 | 0 | 16 497 | 16 497 | 0 | 0 | 0 |
30232 | 22 573 | 5 557 | 28 130 | 991 697 | 217 720 | 1 209 417 | 991 325 | 216 326 | 1 207 651 | 22 201 | 4 163 | 26 364 |
30301 | 93 434 | 17 822 | 111 256 | 1 807 643 | 966 141 | 2 773 784 | 1 885 160 | 962 885 | 2 848 045 | 170 951 | 14 566 | 185 517 |
30305 | 536 105 | 41 635 | 577 740 | 161 972 | 8 380 | 170 352 | 142 429 | 3 274 | 145 703 | 516 562 | 36 529 | 553 091 |
30408 | 0 | 0 | 0 | 24 059 614 | 0 | 24 059 614 | 24 059 614 | 0 | 24 059 614 | 0 | 0 | 0 |
30601 | 22 995 | 0 | 22 995 | 38 576 | 0 | 38 576 | 36 065 | 0 | 36 065 | 20 484 | 0 | 20 484 |
31203 | 260 000 | 0 | 260 000 | 650 000 | 0 | 650 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31204 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 947 000 | 236 572 | 1 183 572 | 11 381 000 | 4 269 733 | 15 650 733 | 10 434 000 | 4 033 161 | 14 467 161 | 0 | 0 | 0 |
31303 | 905 000 | 89 454 | 994 454 | 6 531 000 | 1 954 803 | 8 485 803 | 5 626 000 | 1 865 349 | 7 491 349 | 0 | 0 | 0 |
31304 | 470 000 | 206 828 | 676 828 | 710 000 | 696 156 | 1 406 156 | 2 429 000 | 710 111 | 3 139 111 | 2 189 000 | 220 783 | 2 409 783 |
31305 | 80 000 | 310 500 | 390 500 | 250 000 | 84 456 | 334 456 | 645 000 | 319 628 | 964 628 | 475 000 | 545 672 | 1 020 672 |
31409 | 0 | 3 173 728 | 3 173 728 | 0 | 454 998 | 454 998 | 0 | 245 794 | 245 794 | 0 | 2 964 524 | 2 964 524 |
31502 | 1 680 000 | 0 | 1 680 000 | 16 300 000 | 0 | 16 300 000 | 14 620 000 | 0 | 14 620 000 | 0 | 0 | 0 |
31503 | 200 000 | 0 | 200 000 | 3 690 000 | 0 | 3 690 000 | 3 490 000 | 0 | 3 490 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 32 835 | 0 | 32 835 | 2 235 000 | 0 | 2 235 000 | 2 202 165 | 0 | 2 202 165 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
32901 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
40502 | 38 931 | 2 428 | 41 359 | 266 448 | 6 564 | 273 012 | 414 815 | 4 141 | 418 956 | 187 298 | 5 | 187 303 |
40602 | 2 755 | 0 | 2 755 | 14 300 | 0 | 14 300 | 14 460 | 0 | 14 460 | 2 915 | 0 | 2 915 |
40603 | 1 900 | 0 | 1 900 | 9 691 | 0 | 9 691 | 7 798 | 0 | 7 798 | 7 | 0 | 7 |
40701 | 1 009 630 | 71 767 | 1 081 397 | 10 071 592 | 442 276 | 10 513 868 | 12 623 699 | 531 885 | 13 155 584 | 3 561 737 | 161 376 | 3 723 113 |
40702 | 5 301 137 | 1 133 547 | 6 434 684 | 48 018 568 | 3 227 701 | 51 246 269 | 50 993 420 | 3 249 277 | 54 242 697 | 8 275 989 | 1 155 123 | 9 431 112 |
40703 | 223 432 | 43 068 | 266 500 | 839 949 | 92 205 | 932 154 | 871 419 | 55 623 | 927 042 | 254 902 | 6 486 | 261 388 |
40802 | 186 083 | 4 444 | 190 527 | 966 628 | 24 986 | 991 614 | 976 518 | 26 080 | 1 002 598 | 195 973 | 5 538 | 201 511 |
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 | 20 782 | 35 518 | 56 300 | 140 658 | 860 986 | 1 001 644 | 162 229 | 870 581 | 1 032 810 | 42 353 | 45 113 | 87 466 |
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 | 1 276 793 | 352 421 | 1 629 214 | 5 318 356 | 1 624 088 | 6 942 444 | 5 718 200 | 1 692 560 | 7 410 760 | 1 676 637 | 420 893 | 2 097 530 |
40820 | 10 216 | 11 344 | 21 560 | 33 561 | 12 997 | 46 558 | 44 515 | 24 764 | 69 279 | 21 170 | 23 111 | 44 281 |
40905 | 0 | 0 | 0 | 41 773 | 779 | 42 552 | 41 773 | 779 | 42 552 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 592 | 44 729 | 63 321 | 18 592 | 44 729 | 63 321 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 238 | 19 552 | 23 790 | 4 238 | 19 552 | 23 790 | 0 | 0 | 0 |
40911 | 6 174 | 0 | 6 174 | 173 626 | 0 | 173 626 | 168 232 | 0 | 168 232 | 780 | 0 | 780 |
40912 | 0 | 2 | 2 | 51 411 | 202 825 | 254 236 | 51 411 | 202 825 | 254 236 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 43 053 | 184 725 | 227 778 | 43 053 | 184 725 | 227 778 | 0 | 0 | 0 |
42002 | 40 000 | 0 | 40 000 | 390 000 | 0 | 390 000 | 606 000 | 0 | 606 000 | 256 000 | 0 | 256 000 |
42003 | 60 000 | 84 086 | 144 086 | 40 000 | 91 204 | 131 204 | 0 | 7 118 | 7 118 | 20 000 | 0 | 20 000 |
42004 | 0 | 28 857 | 28 857 | 0 | 27 271 | 27 271 | 10 000 | 15 769 | 25 769 | 10 000 | 17 355 | 27 355 |
42005 | 554 000 | 54 559 | 608 559 | 0 | 5 126 | 5 126 | 0 | 3 935 | 3 935 | 554 000 | 53 368 | 607 368 |
42006 | 100 000 | 25 505 | 125 505 | 0 | 2 396 | 2 396 | 0 | 1 839 | 1 839 | 100 000 | 24 948 | 124 948 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 190 000 | 0 | 190 000 | 140 000 | 0 | 140 000 |
42103 | 359 181 | 87 068 | 446 249 | 359 181 | 88 876 | 448 057 | 308 500 | 1 808 | 310 308 | 308 500 | 0 | 308 500 |
42104 | 4 000 | 121 522 | 125 522 | 4 000 | 117 500 | 121 500 | 27 000 | 19 053 | 46 053 | 27 000 | 23 075 | 50 075 |
42105 | 23 100 | 0 | 23 100 | 0 | 0 | 0 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 476 013 | 984 377 | 1 460 390 | 297 013 | 98 118 | 395 131 | 0 | 112 191 | 112 191 | 179 000 | 998 450 | 1 177 450 |
42203 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 2 563 | 7 784 | 10 347 | 282 | 3 671 810 | 3 672 092 | 341 | 3 673 485 | 3 673 826 | 2 622 | 9 459 | 12 081 |
42303 | 373 302 | 105 064 | 478 366 | 309 971 | 90 934 | 400 905 | 50 254 | 67 489 | 117 743 | 113 585 | 81 619 | 195 204 |
42304 | 670 607 | 531 708 | 1 202 315 | 43 422 | 176 537 | 219 959 | 40 300 | 173 228 | 213 528 | 667 485 | 528 399 | 1 195 884 |
42305 | 250 209 | 888 004 | 1 138 213 | 109 461 | 1 893 885 | 2 003 346 | 127 671 | 2 430 147 | 2 557 818 | 268 419 | 1 424 266 | 1 692 685 |
42306 | 677 985 | 1 294 284 | 1 972 269 | 27 994 | 203 702 | 231 696 | 74 731 | 223 991 | 298 722 | 724 722 | 1 314 573 | 2 039 295 |
42307 | 46 401 | 20 582 | 66 983 | 43 667 | 16 618 | 60 285 | 82 411 | 35 176 | 117 587 | 85 145 | 39 140 | 124 285 |
42309 | 13 | 1 648 | 1 661 | 9 | 353 | 362 | 6 | 781 | 787 | 10 | 2 076 | 2 086 |
42310 | 29 | 0 | 29 | 9 | 0 | 9 | 7 | 0 | 7 | 27 | 0 | 27 |
42311 | 19 | 0 | 19 | 4 | 0 | 4 | 17 | 0 | 17 | 32 | 0 | 32 |
42312 | 91 | 0 | 91 | 17 | 0 | 17 | 17 | 0 | 17 | 91 | 0 | 91 |
42313 | 405 | 0 | 405 | 25 | 0 | 25 | 24 | 0 | 24 | 404 | 0 | 404 |
42314 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42601 | 5 | 398 | 403 | 0 | 39 | 39 | 0 | 43 | 43 | 5 | 402 | 407 |
42603 | 567 | 645 | 1 212 | 0 | 64 | 64 | 25 | 75 | 100 | 592 | 656 | 1 248 |
42604 | 421 | 1 031 | 1 452 | 21 | 102 | 123 | 1 | 210 | 211 | 401 | 1 139 | 1 540 |
42605 | 100 | 0 | 100 | 0 | 0 | 0 | 25 | 0 | 25 | 125 | 0 | 125 |
42606 | 920 | 11 443 | 12 363 | 316 | 1 524 | 1 840 | 226 | 5 862 | 6 088 | 830 | 15 781 | 16 611 |
42607 | 1 475 | 0 | 1 475 | 1 842 | 14 | 1 856 | 1 264 | 645 | 1 909 | 897 | 631 | 1 528 |
42609 | 5 | 0 | 5 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 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 | 200 000 | 0 | 200 000 | 915 652 | 0 | 915 652 | 715 652 | 0 | 715 652 | 0 | 0 | 0 |
43805 | 136 440 | 0 | 136 440 | 34 640 | 0 | 34 640 | 0 | 0 | 0 | 101 800 | 0 | 101 800 |
45115 | 8 819 | 0 | 8 819 | 87 | 0 | 87 | 166 769 | 0 | 166 769 | 175 501 | 0 | 175 501 |
45215 | 1 640 820 | 0 | 1 640 820 | 124 197 | 0 | 124 197 | 214 915 | 0 | 214 915 | 1 731 538 | 0 | 1 731 538 |
45415 | 47 | 0 | 47 | 79 | 0 | 79 | 104 | 0 | 104 | 72 | 0 | 72 |
45515 | 90 582 | 0 | 90 582 | 43 299 | 0 | 43 299 | 50 357 | 0 | 50 357 | 97 640 | 0 | 97 640 |
45615 | 357 932 | 0 | 357 932 | 13 505 | 0 | 13 505 | 120 415 | 0 | 120 415 | 464 842 | 0 | 464 842 |
45715 | 140 | 0 | 140 | 36 | 0 | 36 | 17 | 0 | 17 | 121 | 0 | 121 |
45818 | 604 221 | 0 | 604 221 | 71 639 | 0 | 71 639 | 24 929 | 0 | 24 929 | 557 511 | 0 | 557 511 |
45918 | 6 525 | 0 | 6 525 | 747 | 0 | 747 | 723 | 0 | 723 | 6 501 | 0 | 6 501 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 6 520 | 0 | 6 520 | 6 520 | 0 | 6 520 |
47405 | 0 | 0 | 0 | 277 548 | 0 | 277 548 | 277 548 | 0 | 277 548 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 895 952 | 69 171 315 | 132 067 267 | 62 895 952 | 69 171 315 | 132 067 267 | 0 | 0 | 0 |
47409 | 0 | 5 663 | 5 663 | 0 | 5 899 | 5 899 | 0 | 236 | 236 | 0 | 0 | 0 |
47411 | 36 942 | 34 299 | 71 241 | 9 554 | 14 563 | 24 117 | 16 292 | 15 693 | 31 985 | 43 680 | 35 429 | 79 109 |
47416 | 4 747 | 1 677 | 6 424 | 729 188 | 5 613 | 734 801 | 727 871 | 4 901 | 732 772 | 3 430 | 965 | 4 395 |
47422 | 7 810 | 12 279 | 20 089 | 1 402 201 | 767 342 | 2 169 543 | 1 401 030 | 764 599 | 2 165 629 | 6 639 | 9 536 | 16 175 |
47425 | 308 579 | 0 | 308 579 | 338 025 | 0 | 338 025 | 116 936 | 0 | 116 936 | 87 490 | 0 | 87 490 |
47426 | 57 358 | 22 325 | 79 683 | 45 139 | 14 384 | 59 523 | 41 292 | 10 291 | 51 583 | 53 511 | 18 232 | 71 743 |
47804 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
50620 | 3 961 | 0 | 3 961 | 829 | 0 | 829 | 9 485 | 0 | 9 485 | 12 617 | 0 | 12 617 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 95 | 0 | 95 | 116 | 0 | 116 |
50720 | 435 042 | 0 | 435 042 | 124 449 | 0 | 124 449 | 120 729 | 0 | 120 729 | 431 322 | 0 | 431 322 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 107 800 | 0 | 1 107 800 | 1 107 800 | 0 | 1 107 800 |
52104 | 294 000 | 0 | 294 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 569 000 | 0 | 569 000 |
52301 | 73 413 | 23 854 | 97 267 | 977 678 | 51 501 | 1 029 179 | 1 187 828 | 27 647 | 1 215 475 | 283 563 | 0 | 283 563 |
52302 | 0 | 0 | 0 | 30 949 | 0 | 30 949 | 39 024 | 0 | 39 024 | 8 075 | 0 | 8 075 |
52303 | 45 517 | 0 | 45 517 | 4 745 517 | 2 143 | 4 747 660 | 5 333 160 | 67 226 | 5 400 386 | 633 160 | 65 083 | 698 243 |
52304 | 40 935 | 26 836 | 67 771 | 1 230 675 | 29 107 | 1 259 782 | 2 238 665 | 2 271 | 2 240 936 | 1 048 925 | 0 | 1 048 925 |
52305 | 1 081 433 | 285 512 | 1 366 945 | 355 433 | 30 795 | 386 228 | 73 718 | 83 086 | 156 804 | 799 718 | 337 803 | 1 137 521 |
52306 | 221 790 | 38 914 | 260 704 | 57 383 | 3 793 | 61 176 | 45 760 | 3 931 | 49 691 | 210 167 | 39 052 | 249 219 |
52307 | 91 027 | 0 | 91 027 | 0 | 0 | 0 | 0 | 0 | 0 | 91 027 | 0 | 91 027 |
52406 | 7 421 | 596 | 8 017 | 1 003 | 59 | 1 062 | 1 003 | 68 | 1 071 | 7 421 | 605 | 8 026 |
52501 | 30 668 | 3 970 | 34 638 | 7 540 | 1 240 | 8 780 | 11 636 | 1 584 | 13 220 | 34 764 | 4 314 | 39 078 |
60301 | 2 009 | 0 | 2 009 | 23 266 | 0 | 23 266 | 34 095 | 0 | 34 095 | 12 838 | 0 | 12 838 |
60305 | 28 | 0 | 28 | 90 888 | 0 | 90 888 | 90 869 | 0 | 90 869 | 9 | 0 | 9 |
60309 | 5 | 0 | 5 | 754 | 0 | 754 | 754 | 0 | 754 | 5 | 0 | 5 |
60322 | 103 | 0 | 103 | 328 | 0 | 328 | 280 | 0 | 280 | 55 | 0 | 55 |
60324 | 948 | 0 | 948 | 47 | 0 | 47 | 54 | 0 | 54 | 955 | 0 | 955 |
60601 | 206 082 | 0 | 206 082 | 0 | 0 | 0 | 3 978 | 0 | 3 978 | 210 060 | 0 | 210 060 |
61301 | 2 208 | 460 | 2 668 | 2 542 | 569 | 3 111 | 4 856 | 546 | 5 402 | 4 522 | 437 | 4 959 |
61304 | 748 | 0 | 748 | 213 | 0 | 213 | 400 | 0 | 400 | 935 | 0 | 935 |
70601 | 17 255 824 | 0 | 17 255 824 | 2 122 | 0 | 2 122 | 1 396 070 | 0 | 1 396 070 | 18 649 772 | 0 | 18 649 772 |
70602 | 177 436 | 0 | 177 436 | 35 636 | 0 | 35 636 | 47 780 | 0 | 47 780 | 189 580 | 0 | 189 580 |
70603 | 16 559 239 | 0 | 16 559 239 | 0 | 0 | 0 | 1 755 596 | 0 | 1 755 596 | 18 314 835 | 0 | 18 314 835 |
70604 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 253 | 0 | 253 | 4 279 | 0 | 4 279 |
70605 | 552 993 | 0 | 552 993 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 554 350 | 0 | 554 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 11 703 544 | 980 649 | 12 684 193 | 11 484 336 | 308 231 | 11 792 567 | 11 437 011 | 158 084 | 11 595 095 | 11 750 869 | 1 130 796 | 12 881 665 |
90901 | 21 798 | 0 | 21 798 | 27 309 | 0 | 27 309 | 29 719 | 0 | 29 719 | 19 388 | 0 | 19 388 |
90902 | 2 561 844 | 0 | 2 561 844 | 121 981 | 0 | 121 981 | 211 416 | 0 | 211 416 | 2 472 409 | 0 | 2 472 409 |
90907 | 0 | 0 | 0 | 34 018 | 0 | 34 018 | 0 | 0 | 0 | 34 018 | 0 | 34 018 |
90908 | 0 | 1 080 092 | 1 080 092 | 0 | 236 074 | 236 074 | 0 | 370 705 | 370 705 | 0 | 945 461 | 945 461 |
91104 | 0 | 3 | 3 | 0 | 41 | 41 | 0 | 39 | 39 | 0 | 5 | 5 |
91202 | 11 | 3 | 14 | 101 | 0 | 101 | 103 | 0 | 103 | 9 | 3 | 12 |
91203 | 40 | 0 | 40 | 71 | 0 | 71 | 70 | 0 | 70 | 41 | 0 | 41 |
91207 | 101 | 0 | 101 | 10 | 0 | 10 | 25 | 0 | 25 | 86 | 0 | 86 |
91411 | 260 675 | 0 | 260 675 | 390 939 | 0 | 390 939 | 651 614 | 0 | 651 614 | 0 | 0 | 0 |
91414 | 8 287 054 | 5 388 678 | 13 675 732 | 732 401 | 663 549 | 1 395 950 | 211 857 | 768 395 | 980 252 | 8 807 598 | 5 283 832 | 14 091 430 |
91418 | 8 710 | 2 259 | 10 969 | 0 | 298 | 298 | 0 | 227 | 227 | 8 710 | 2 330 | 11 040 |
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 | 73 929 | 31 179 | 105 108 | 6 030 | 4 647 | 10 677 | 3 747 | 4 072 | 7 819 | 76 212 | 31 754 | 107 966 |
91704 | 51 151 | 36 233 | 87 384 | 0 | 4 130 | 4 130 | 0 | 3 612 | 3 612 | 51 151 | 36 751 | 87 902 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 127 355 | 80 988 | 208 343 | 0 | 9 230 | 9 230 | 0 | 8 072 | 8 072 | 127 355 | 82 146 | 209 501 |
91803 | 0 | 570 | 570 | 0 | 65 | 65 | 0 | 57 | 57 | 0 | 578 | 578 |
99998 | 49 152 319 | 0 | 49 152 319 | 23 217 614 | 0 | 23 217 614 | 25 259 874 | 0 | 25 259 874 | 47 110 059 | 0 | 47 110 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 484 | 0 | 6 484 | 6 484 | 0 | 6 484 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
91311 | 11 153 957 | 303 078 | 11 457 035 | 11 485 446 | 102 304 | 11 587 750 | 11 023 900 | 113 526 | 11 137 426 | 10 692 411 | 314 300 | 11 006 711 |
91312 | 19 788 510 | 6 519 448 | 26 307 958 | 607 017 | 1 348 711 | 1 955 728 | 1 727 179 | 3 058 213 | 4 785 392 | 20 908 672 | 8 228 950 | 29 137 622 |
91314 | 447 372 | 0 | 447 372 | 1 597 028 | 0 | 1 597 028 | 3 465 508 | 0 | 3 465 508 | 2 315 852 | 0 | 2 315 852 |
91315 | 1 082 675 | 2 266 279 | 3 348 954 | 28 947 | 359 947 | 388 894 | 43 669 | 525 533 | 569 202 | 1 097 397 | 2 431 865 | 3 529 262 |
91316 | 125 224 | 100 179 | 225 403 | 246 175 | 174 318 | 420 493 | 280 953 | 173 765 | 454 718 | 160 002 | 99 626 | 259 628 |
91317 | 5 457 710 | 1 783 503 | 7 241 213 | 7 076 876 | 2 219 798 | 9 296 674 | 2 325 399 | 467 356 | 2 792 755 | 706 233 | 31 061 | 737 294 |
91507 | 75 300 | 47 780 | 123 080 | 0 | 4 545 | 4 545 | 0 | 3 851 | 3 851 | 75 300 | 47 086 | 122 386 |
91508 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
99999 | 30 700 505 | 0 | 30 700 505 | 13 857 620 | 0 | 13 857 620 | 14 022 256 | 0 | 14 022 256 | 30 865 141 | 0 | 30 865 141 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 158 214 | 3 467 188 | 3 625 402 | 2 333 268 | 62 897 696 | 65 230 964 | 1 905 666 | 65 146 530 | 67 052 196 | 585 816 | 1 218 354 | 1 804 170 |
93002 | 0 | 19 931 | 19 931 | 103 368 | 5 166 056 | 5 269 424 | 103 368 | 4 956 076 | 5 059 444 | 0 | 229 911 | 229 911 |
93301 | 0 | 0 | 0 | 0 | 144 600 | 144 600 | 0 | 144 600 | 144 600 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 148 127 | 148 127 | 0 | 148 127 | 148 127 | 0 | 0 | 0 |
93305 | 64 180 | 1 612 407 | 1 676 587 | 0 | 500 888 | 500 888 | 0 | 428 767 | 428 767 | 64 180 | 1 684 528 | 1 748 708 |
93306 | 253 875 | 0 | 253 875 | 0 | 234 316 | 234 316 | 0 | 234 316 | 234 316 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 240 354 | 240 354 | 0 | 240 354 | 240 354 | 0 | 0 | 0 |
93401 | 0 | 176 465 | 176 465 | 0 | 21 365 | 21 365 | 0 | 29 908 | 29 908 | 0 | 167 922 | 167 922 |
93411 | 0 | 246 442 | 246 442 | 0 | 122 651 | 122 651 | 0 | 134 579 | 134 579 | 0 | 234 514 | 234 514 |
93801 | 391 070 | 0 | 391 070 | 865 328 | 0 | 865 328 | 1 246 428 | 0 | 1 246 428 | 9 970 | 0 | 9 970 |
93901 | 761 930 | 0 | 761 930 | 272 473 | 0 | 272 473 | 295 117 | 0 | 295 117 | 739 286 | 0 | 739 286 |
95003 | 393 769 | 0 | 393 769 | 175 233 | 0 | 175 233 | 179 248 | 0 | 179 248 | 389 754 | 0 | 389 754 |
Пассив | ||||||||||||
96001 | 2 923 193 | 699 566 | 3 622 759 | 58 600 632 | 8 204 741 | 66 805 373 | 56 832 044 | 8 158 705 | 64 990 749 | 1 154 605 | 653 530 | 1 808 135 |
96002 | 0 | 20 153 | 20 153 | 750 279 | 4 306 207 | 5 056 486 | 750 279 | 4 516 022 | 5 266 301 | 0 | 229 968 | 229 968 |
96101 | 0 | 0 | 0 | 0 | 13 598 | 13 598 | 0 | 13 598 | 13 598 | 0 | 0 | 0 |
96301 | 69 345 | 0 | 69 345 | 0 | 143 700 | 143 700 | 0 | 143 700 | 143 700 | 69 345 | 0 | 69 345 |
96302 | 0 | 0 | 0 | 0 | 148 519 | 148 519 | 0 | 148 519 | 148 519 | 0 | 0 | 0 |
96305 | 1 579 810 | 59 636 | 1 639 446 | 261 960 | 5 945 | 267 905 | 366 240 | 6 797 | 373 037 | 1 684 090 | 60 488 | 1 744 578 |
96306 | 0 | 0 | 0 | 0 | 232 360 | 232 360 | 0 | 232 360 | 232 360 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 240 462 | 240 462 | 0 | 240 462 | 240 462 | 0 | 0 | 0 |
96311 | 217 038 | 0 | 217 038 | 79 586 | 0 | 79 586 | 92 263 | 0 | 92 263 | 229 715 | 0 | 229 715 |
96406 | 0 | 1 152 328 | 1 152 328 | 0 | 195 304 | 195 304 | 0 | 139 513 | 139 513 | 0 | 1 096 537 | 1 096 537 |
96801 | 393 491 | 0 | 393 491 | 1 543 429 | 0 | 1 543 429 | 1 155 886 | 0 | 1 155 886 | 5 948 | 0 | 5 948 |
96901 | 0 | 0 | 0 | 247 110 | 0 | 247 110 | 247 110 | 0 | 247 110 | 0 | 0 | 0 |
97103 | 430 911 | 0 | 430 911 | 179 249 | 0 | 179 249 | 142 222 | 0 | 142 222 | 393 884 | 0 | 393 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 718,0000 | 0 | 0 | 91,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 807,0000 |
98010 | 0 | 0 | 491 805 256,0000 | 0 | 0 | 16 679 377,0000 | 0 | 0 | 9 764 677,0000 | 0 | 0 | 498 719 956,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 453 828 490,0000 | 0 | 0 | 7 583 466,0000 | 0 | 0 | 10 215 019,0000 | 0 | 0 | 456 460 043,0000 |
98050 | 0 | 0 | 37 174 628,0000 | 0 | 0 | 4 713 418,0000 | 0 | 0 | 9 026 655,0000 | 0 | 0 | 41 487 865,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 571 525,0000 | 0 | 0 | 571 525,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 803 856,0000 | 0 | 0 | 1 477 344,0000 | 0 | 0 | 1 447 343,0000 | 0 | 0 | 773 855,0000 |
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