Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 508 090 | 0 | 508 090 | 97 829 | 0 | 97 829 | 161 785 | 0 | 161 785 | 444 134 | 0 | 444 134 |
20202 | 394 565 | 293 760 | 688 325 | 7 424 911 | 2 747 287 | 10 172 198 | 7 419 542 | 2 803 277 | 10 222 819 | 399 934 | 237 770 | 637 704 |
20207 | 13 964 | 23 662 | 37 626 | 2 217 191 | 2 510 179 | 4 727 370 | 2 217 575 | 2 510 611 | 4 728 186 | 13 580 | 23 230 | 36 810 |
20208 | 134 467 | 1 282 | 135 749 | 1 015 872 | 10 340 | 1 026 212 | 1 014 017 | 10 218 | 1 024 235 | 136 322 | 1 404 | 137 726 |
20209 | 29 857 | 12 179 | 42 036 | 5 783 522 | 1 207 273 | 6 990 795 | 5 812 678 | 1 219 452 | 7 032 130 | 701 | 0 | 701 |
20302 | 0 | 1 686 | 1 686 | 0 | 91 | 91 | 0 | 646 | 646 | 0 | 1 131 | 1 131 |
30102 | 793 363 | 44 | 793 407 | 51 362 081 | 1 | 51 362 082 | 51 400 126 | 3 | 51 400 129 | 755 318 | 42 | 755 360 |
30110 | 38 199 | 7 295 | 45 494 | 1 013 695 | 229 | 1 013 924 | 1 028 776 | 623 | 1 029 399 | 23 118 | 6 901 | 30 019 |
30114 | 0 | 2 128 808 | 2 128 808 | 0 | 15 166 471 | 15 166 471 | 0 | 15 860 747 | 15 860 747 | 0 | 1 434 532 | 1 434 532 |
30202 | 150 759 | 0 | 150 759 | 0 | 0 | 0 | 5 778 | 0 | 5 778 | 144 981 | 0 | 144 981 |
30204 | 80 645 | 0 | 80 645 | 12 861 | 0 | 12 861 | 0 | 0 | 0 | 93 506 | 0 | 93 506 |
30210 | 4 000 | 0 | 4 000 | 74 852 | 0 | 74 852 | 78 852 | 0 | 78 852 | 0 | 0 | 0 |
30213 | 12 904 | 344 | 13 248 | 18 723 | 24 | 18 747 | 19 778 | 81 | 19 859 | 11 849 | 287 | 12 136 |
30219 | 0 | 0 | 0 | 65 810 | 85 | 65 895 | 65 810 | 85 | 65 895 | 0 | 0 | 0 |
30221 | 1 | 0 | 1 | 517 022 | 466 482 | 983 504 | 517 023 | 466 482 | 983 505 | 0 | 0 | 0 |
30233 | 17 111 | 2 507 | 19 618 | 840 744 | 268 754 | 1 109 498 | 847 933 | 263 943 | 1 111 876 | 9 922 | 7 318 | 17 240 |
30302 | 185 014 | 12 428 | 197 442 | 1 818 391 | 966 498 | 2 784 889 | 1 828 892 | 963 666 | 2 792 558 | 174 513 | 15 260 | 189 773 |
30306 | 615 434 | 34 602 | 650 036 | 152 827 | 708 | 153 535 | 214 467 | 7 561 | 222 028 | 553 794 | 27 749 | 581 543 |
30402 | 29 847 | 0 | 29 847 | 1 414 039 | 0 | 1 414 039 | 1 436 255 | 0 | 1 436 255 | 7 631 | 0 | 7 631 |
30404 | 0 | 0 | 0 | 1 511 446 | 0 | 1 511 446 | 1 511 446 | 0 | 1 511 446 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 985 548 | 0 | 15 985 548 | 15 985 548 | 0 | 15 985 548 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 220 500 | 549 907 | 3 770 407 | 2 891 000 | 194 235 | 3 085 235 | 329 500 | 355 672 | 685 172 |
32003 | 120 000 | 0 | 120 000 | 1 903 000 | 0 | 1 903 000 | 2 023 000 | 0 | 2 023 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 32 799 | 32 799 | 0 | 32 799 | 32 799 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 2 977 603 | 2 977 603 | 0 | 2 808 761 | 2 808 761 | 0 | 168 842 | 168 842 |
32103 | 0 | 77 866 | 77 866 | 0 | 696 443 | 696 443 | 0 | 774 309 | 774 309 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 84 824 | 0 | 84 824 | 84 824 | 0 | 84 824 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 1 103 500 | 0 | 1 103 500 | 0 | 0 | 0 | 1 103 500 | 0 | 1 103 500 |
45104 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 198 000 | 0 | 198 000 |
45106 | 356 400 | 0 | 356 400 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 406 400 | 0 | 1 406 400 |
45107 | 576 635 | 13 057 | 589 692 | 0 | 320 | 320 | 0 | 672 | 672 | 576 635 | 12 705 | 589 340 |
45108 | 1 091 548 | 59 524 | 1 151 072 | 4 171 | 1 455 | 5 626 | 24 000 | 3 062 | 27 062 | 1 071 719 | 57 917 | 1 129 636 |
45203 | 14 646 | 0 | 14 646 | 67 875 | 0 | 67 875 | 31 299 | 0 | 31 299 | 51 222 | 0 | 51 222 |
45204 | 228 405 | 0 | 228 405 | 1 381 561 | 0 | 1 381 561 | 894 230 | 0 | 894 230 | 715 736 | 0 | 715 736 |
45205 | 2 595 621 | 8 236 | 2 603 857 | 1 134 500 | 1 691 | 1 136 191 | 155 010 | 1 852 | 156 862 | 3 575 111 | 8 075 | 3 583 186 |
45206 | 8 592 221 | 121 069 | 8 713 290 | 594 465 | 9 109 | 603 574 | 1 284 998 | 6 167 | 1 291 165 | 7 901 688 | 124 011 | 8 025 699 |
45207 | 4 086 741 | 368 314 | 4 455 055 | 142 389 | 15 946 | 158 335 | 911 497 | 36 102 | 947 599 | 3 317 633 | 348 158 | 3 665 791 |
45208 | 5 342 868 | 357 273 | 5 700 141 | 257 985 | 8 802 | 266 787 | 14 720 | 59 934 | 74 654 | 5 586 133 | 306 141 | 5 892 274 |
45403 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 0 | 0 | 0 |
45404 | 3 966 | 0 | 3 966 | 26 223 | 0 | 26 223 | 28 145 | 0 | 28 145 | 2 044 | 0 | 2 044 |
45407 | 0 | 0 | 0 | 0 | 5 300 | 5 300 | 0 | 73 | 73 | 0 | 5 227 | 5 227 |
45502 | 0 | 12 144 | 12 144 | 0 | 1 473 306 | 1 473 306 | 0 | 1 472 512 | 1 472 512 | 0 | 12 938 | 12 938 |
45503 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
45504 | 97 000 | 979 | 97 979 | 90 500 | 24 | 90 524 | 0 | 50 | 50 | 187 500 | 953 | 188 453 |
45505 | 6 106 | 5 797 | 11 903 | 5 681 | 141 | 5 822 | 814 | 351 | 1 165 | 10 973 | 5 587 | 16 560 |
45506 | 107 900 | 3 185 | 111 085 | 26 154 | 72 | 26 226 | 3 706 | 600 | 4 306 | 130 348 | 2 657 | 133 005 |
45507 | 4 013 | 14 955 | 18 968 | 0 | 363 | 363 | 272 | 978 | 1 250 | 3 741 | 14 340 | 18 081 |
45509 | 4 676 943 | 1 116 843 | 5 793 786 | 699 815 | 209 121 | 908 936 | 854 361 | 279 676 | 1 134 037 | 4 522 397 | 1 046 288 | 5 568 685 |
45604 | 0 | 1 484 781 | 1 484 781 | 0 | 282 177 | 282 177 | 0 | 509 596 | 509 596 | 0 | 1 257 362 | 1 257 362 |
45605 | 39 500 | 1 190 249 | 1 229 749 | 0 | 467 822 | 467 822 | 0 | 70 509 | 70 509 | 39 500 | 1 587 562 | 1 627 062 |
45608 | 0 | 0 | 0 | 0 | 1 416 | 1 416 | 0 | 1 416 | 1 416 | 0 | 0 | 0 |
45708 | 868 | 1 074 | 1 942 | 290 | 1 206 | 1 496 | 355 | 783 | 1 138 | 803 | 1 497 | 2 300 |
45811 | 0 | 75 352 | 75 352 | 0 | 1 899 | 1 899 | 0 | 18 694 | 18 694 | 0 | 58 557 | 58 557 |
45812 | 205 342 | 4 014 | 209 356 | 1 936 | 2 207 | 4 143 | 2 502 | 168 | 2 670 | 204 776 | 6 053 | 210 829 |
45814 | 850 | 0 | 850 | 249 | 0 | 249 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
45815 | 340 607 | 156 467 | 497 074 | 33 586 | 15 866 | 49 452 | 44 291 | 18 601 | 62 892 | 329 902 | 153 732 | 483 634 |
45816 | 0 | 492 | 492 | 0 | 6 | 6 | 0 | 498 | 498 | 0 | 0 | 0 |
45817 | 90 | 53 | 143 | 0 | 1 | 1 | 0 | 2 | 2 | 90 | 52 | 142 |
45912 | 663 | 216 | 879 | 6 621 | 6 | 6 627 | 94 | 8 | 102 | 7 190 | 214 | 7 404 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 7 132 | 6 683 | 13 815 | 1 284 | 627 | 1 911 | 1 474 | 768 | 2 242 | 6 942 | 6 542 | 13 484 |
45917 | 4 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 7 |
47002 | 0 | 0 | 0 | 381 128 | 148 871 | 529 999 | 0 | 148 871 | 148 871 | 381 128 | 0 | 381 128 |
47301 | 0 | 328 680 | 328 680 | 0 | 5 095 | 5 095 | 0 | 140 026 | 140 026 | 0 | 193 749 | 193 749 |
47404 | 1 582 | 143 686 | 145 268 | 37 352 499 | 2 015 066 | 39 367 565 | 37 351 324 | 2 033 959 | 39 385 283 | 2 757 | 124 793 | 127 550 |
47408 | 0 | 0 | 0 | 28 428 853 | 35 627 449 | 64 056 302 | 28 015 153 | 35 216 356 | 63 231 509 | 413 700 | 411 093 | 824 793 |
47415 | 15 680 | 0 | 15 680 | 289 | 0 | 289 | 806 | 0 | 806 | 15 163 | 0 | 15 163 |
47417 | 1 | 929 | 930 | 0 | 3 453 | 3 453 | 1 | 3 327 | 3 328 | 0 | 1 055 | 1 055 |
47423 | 8 155 | 1 751 | 9 906 | 363 815 | 75 330 | 439 145 | 370 777 | 75 526 | 446 303 | 1 193 | 1 555 | 2 748 |
47427 | 196 961 | 21 758 | 218 719 | 219 886 | 22 701 | 242 587 | 386 465 | 39 033 | 425 498 | 30 382 | 5 426 | 35 808 |
47803 | 0 | 608 | 608 | 0 | 15 | 15 | 0 | 27 | 27 | 0 | 596 | 596 |
50104 | 151 273 | 0 | 151 273 | 72 | 0 | 72 | 151 345 | 0 | 151 345 | 0 | 0 | 0 |
50106 | 754 149 | 0 | 754 149 | 8 852 | 0 | 8 852 | 72 484 | 0 | 72 484 | 690 517 | 0 | 690 517 |
50107 | 0 | 0 | 0 | 50 410 | 0 | 50 410 | 11 634 | 0 | 11 634 | 38 776 | 0 | 38 776 |
50121 | 25 633 | 0 | 25 633 | 3 924 | 0 | 3 924 | 24 049 | 0 | 24 049 | 5 508 | 0 | 5 508 |
50207 | 105 055 | 0 | 105 055 | 102 164 | 0 | 102 164 | 0 | 0 | 0 | 207 219 | 0 | 207 219 |
50221 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 80 | 0 | 80 | 2 020 | 0 | 2 020 |
50605 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
50606 | 11 774 | 0 | 11 774 | 0 | 0 | 0 | 0 | 0 | 0 | 11 774 | 0 | 11 774 |
50621 | 191 | 0 | 191 | 147 | 0 | 147 | 0 | 0 | 0 | 338 | 0 | 338 |
50706 | 275 663 | 0 | 275 663 | 28 721 572 | 0 | 28 721 572 | 28 891 468 | 0 | 28 891 468 | 105 767 | 0 | 105 767 |
50718 | 1 329 184 | 0 | 1 329 184 | 28 891 468 | 0 | 28 891 468 | 28 721 573 | 0 | 28 721 573 | 1 499 079 | 0 | 1 499 079 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 267 | 0 | 267 | 52 | 0 | 52 | 30 | 0 | 30 | 289 | 0 | 289 |
51401 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
51402 | 194 | 0 | 194 | 0 | 0 | 0 | 194 | 0 | 194 | 0 | 0 | 0 |
51403 | 5 850 | 0 | 5 850 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 12 704 | 0 | 12 704 |
51405 | 0 | 300 225 | 300 225 | 0 | 8 609 | 8 609 | 0 | 13 285 | 13 285 | 0 | 295 549 | 295 549 |
51503 | 0 | 0 | 0 | 12 841 | 0 | 12 841 | 12 841 | 0 | 12 841 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 171 101 | 0 | 171 101 | 171 101 | 0 | 171 101 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 17 029 | 0 | 17 029 | 17 029 | 0 | 17 029 | 0 | 0 | 0 |
52503 | 60 289 | 3 847 | 64 136 | 84 013 | 85 | 84 098 | 67 913 | 942 | 68 855 | 76 389 | 2 990 | 79 379 |
60104 | 0 | 47 172 | 47 172 | 0 | 1 458 | 1 458 | 0 | 1 794 | 1 794 | 0 | 46 836 | 46 836 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 24 815 | 0 | 24 815 | 6 529 | 0 | 6 529 | 14 747 | 0 | 14 747 | 16 597 | 0 | 16 597 |
60306 | 0 | 0 | 0 | 27 760 | 0 | 27 760 | 27 759 | 0 | 27 759 | 1 | 0 | 1 |
60308 | 1 309 | 471 | 1 780 | 1 939 | 17 | 1 956 | 1 890 | 21 | 1 911 | 1 358 | 467 | 1 825 |
60312 | 119 518 | 0 | 119 518 | 96 900 | 0 | 96 900 | 27 619 | 0 | 27 619 | 188 799 | 0 | 188 799 |
60314 | 509 | 0 | 509 | 136 | 821 | 957 | 0 | 821 | 821 | 645 | 0 | 645 |
60323 | 1 190 | 190 | 1 380 | 3 089 | 5 | 3 094 | 2 074 | 9 | 2 083 | 2 205 | 186 | 2 391 |
60401 | 566 776 | 0 | 566 776 | 0 | 0 | 0 | 410 | 0 | 410 | 566 366 | 0 | 566 366 |
60404 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
60701 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
61002 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 | 16 | 0 | 16 |
61008 | 11 | 0 | 11 | 224 | 0 | 224 | 220 | 0 | 220 | 15 | 0 | 15 |
61009 | 16 | 0 | 16 | 72 | 0 | 72 | 57 | 0 | 57 | 31 | 0 | 31 |
61011 | 4 170 | 0 | 4 170 | 139 | 0 | 139 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
61209 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 461 334 | 0 | 461 334 | 461 334 | 0 | 461 334 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
61403 | 15 028 | 0 | 15 028 | 8 | 697 | 705 | 12 | 697 | 709 | 15 024 | 0 | 15 024 |
70606 | 1 864 845 | 0 | 1 864 845 | 2 099 006 | 0 | 2 099 006 | 967 | 0 | 967 | 3 962 884 | 0 | 3 962 884 |
70607 | 156 748 | 0 | 156 748 | 23 545 | 0 | 23 545 | 3 143 | 0 | 3 143 | 177 150 | 0 | 177 150 |
70608 | 1 581 203 | 0 | 1 581 203 | 690 411 | 0 | 690 411 | 0 | 0 | 0 | 2 271 614 | 0 | 2 271 614 |
70609 | 251 | 0 | 251 | 101 | 0 | 101 | 0 | 0 | 0 | 352 | 0 | 352 |
70610 | 921 | 0 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 921 | 0 | 921 |
70706 | 17 844 522 | 0 | 17 844 522 | 0 | 0 | 0 | 0 | 0 | 0 | 17 844 522 | 0 | 17 844 522 |
70707 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
70708 | 17 907 701 | 0 | 17 907 701 | 0 | 0 | 0 | 0 | 0 | 0 | 17 907 701 | 0 | 17 907 701 |
70709 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 0 | 0 | 0 | 2 034 | 0 | 2 034 |
70710 | 1 236 796 | 0 | 1 236 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 796 | 0 | 1 236 796 |
70711 | 39 690 | 0 | 39 690 | 25 386 | 0 | 25 386 | 0 | 0 | 0 | 65 076 | 0 | 65 076 |
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 | 1 100 | 0 | 1 100 | 80 | 0 | 80 | 1 000 | 0 | 1 000 | 2 020 | 0 | 2 020 |
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 | 363 646 | 607 388 | 971 034 | 1 265 892 | 1 244 984 | 2 510 876 | 1 312 387 | 1 331 206 | 2 643 593 | 410 141 | 693 610 | 1 103 751 |
30111 | 0 | 2 | 2 | 0 | 1 860 | 1 860 | 0 | 81 286 | 81 286 | 0 | 79 428 | 79 428 |
30222 | 0 | 0 | 0 | 0 | 4 320 | 4 320 | 0 | 19 167 | 19 167 | 0 | 14 847 | 14 847 |
30232 | 47 470 | 6 292 | 53 762 | 994 174 | 256 951 | 1 251 125 | 978 479 | 255 221 | 1 233 700 | 31 775 | 4 562 | 36 337 |
30301 | 185 014 | 12 428 | 197 442 | 1 829 893 | 963 250 | 2 793 143 | 1 819 392 | 966 082 | 2 785 474 | 174 513 | 15 260 | 189 773 |
30305 | 615 434 | 34 602 | 650 036 | 214 467 | 7 561 | 222 028 | 152 827 | 708 | 153 535 | 553 794 | 27 749 | 581 543 |
30408 | 0 | 0 | 0 | 16 233 334 | 0 | 16 233 334 | 16 233 334 | 0 | 16 233 334 | 0 | 0 | 0 |
30601 | 20 489 | 0 | 20 489 | 2 527 | 0 | 2 527 | 2 840 | 0 | 2 840 | 20 802 | 0 | 20 802 |
31205 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 191 000 | 299 484 | 10 490 484 | 11 487 000 | 329 261 | 11 816 261 | 1 296 000 | 29 777 | 1 325 777 |
31303 | 1 351 000 | 0 | 1 351 000 | 6 325 000 | 344 212 | 6 669 212 | 5 432 000 | 344 212 | 5 776 212 | 458 000 | 0 | 458 000 |
31304 | 562 000 | 116 799 | 678 799 | 1 344 000 | 458 392 | 1 802 392 | 1 182 000 | 385 639 | 1 567 639 | 400 000 | 44 046 | 444 046 |
31305 | 234 000 | 149 742 | 383 742 | 224 000 | 150 095 | 374 095 | 355 000 | 353 | 355 353 | 365 000 | 0 | 365 000 |
31306 | 0 | 244 828 | 244 828 | 0 | 12 596 | 12 596 | 0 | 5 985 | 5 985 | 0 | 238 217 | 238 217 |
31409 | 0 | 2 699 065 | 2 699 065 | 0 | 213 734 | 213 734 | 0 | 111 802 | 111 802 | 0 | 2 597 133 | 2 597 133 |
31502 | 0 | 0 | 0 | 11 900 000 | 0 | 11 900 000 | 12 600 000 | 0 | 12 600 000 | 700 000 | 0 | 700 000 |
31503 | 700 000 | 0 | 700 000 | 3 845 664 | 0 | 3 845 664 | 3 245 954 | 0 | 3 245 954 | 100 290 | 0 | 100 290 |
40502 | 61 191 | 40 302 | 101 493 | 100 324 | 10 042 | 110 366 | 131 813 | 9 325 | 141 138 | 92 680 | 39 585 | 132 265 |
40602 | 932 | 0 | 932 | 14 001 | 0 | 14 001 | 16 598 | 0 | 16 598 | 3 529 | 0 | 3 529 |
40603 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 1 496 260 | 199 859 | 1 696 119 | 8 418 537 | 546 145 | 8 964 682 | 9 310 069 | 542 303 | 9 852 372 | 2 387 792 | 196 017 | 2 583 809 |
40702 | 6 590 538 | 1 111 914 | 7 702 452 | 33 916 663 | 2 151 296 | 36 067 959 | 34 013 268 | 2 018 752 | 36 032 020 | 6 687 143 | 979 370 | 7 666 513 |
40703 | 233 330 | 56 089 | 289 419 | 136 914 | 12 437 | 149 351 | 180 438 | 13 880 | 194 318 | 276 854 | 57 532 | 334 386 |
40802 | 208 777 | 1 954 | 210 731 | 1 041 736 | 12 226 | 1 053 962 | 1 049 602 | 12 492 | 1 062 094 | 216 643 | 2 220 | 218 863 |
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 | 17 969 | 56 213 | 74 182 | 131 660 | 1 436 403 | 1 568 063 | 135 501 | 1 432 272 | 1 567 773 | 21 810 | 52 082 | 73 892 |
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 | 1 491 054 | 387 251 | 1 878 305 | 4 478 399 | 878 571 | 5 356 970 | 4 527 488 | 876 397 | 5 403 885 | 1 540 143 | 385 077 | 1 925 220 |
40820 | 18 494 | 12 643 | 31 137 | 47 495 | 8 838 | 56 333 | 44 951 | 10 517 | 55 468 | 15 950 | 14 322 | 30 272 |
40905 | 0 | 0 | 0 | 35 457 | 1 218 | 36 675 | 35 457 | 1 218 | 36 675 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 046 | 35 070 | 50 116 | 15 046 | 35 070 | 50 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 992 | 16 267 | 21 259 | 4 992 | 16 267 | 21 259 | 0 | 0 | 0 |
40911 | 798 | 0 | 798 | 205 905 | 0 | 205 905 | 205 849 | 0 | 205 849 | 742 | 0 | 742 |
40912 | 0 | 184 | 184 | 49 477 | 210 635 | 260 112 | 49 477 | 210 653 | 260 130 | 0 | 202 | 202 |
40913 | 0 | 0 | 0 | 36 136 | 174 596 | 210 732 | 36 136 | 174 596 | 210 732 | 0 | 0 | 0 |
42003 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 70 000 | 64 239 | 134 239 | 0 | 2 960 | 2 960 | 0 | 1 584 | 1 584 | 70 000 | 62 863 | 132 863 |
42005 | 464 000 | 50 190 | 514 190 | 100 000 | 2 583 | 102 583 | 95 000 | 1 227 | 96 227 | 459 000 | 48 834 | 507 834 |
42006 | 0 | 23 463 | 23 463 | 0 | 1 207 | 1 207 | 100 000 | 573 | 100 573 | 100 000 | 22 829 | 122 829 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42103 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 67 892 | 0 | 67 892 | 67 892 | 0 | 67 892 |
42104 | 200 236 | 22 079 | 222 315 | 5 000 | 22 502 | 27 502 | 105 000 | 423 | 105 423 | 300 236 | 0 | 300 236 |
42105 | 271 100 | 0 | 271 100 | 0 | 265 | 265 | 255 000 | 22 108 | 277 108 | 526 100 | 21 843 | 547 943 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42107 | 179 000 | 988 685 | 1 167 685 | 0 | 43 749 | 43 749 | 0 | 24 450 | 24 450 | 179 000 | 969 386 | 1 148 386 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 2 647 | 7 445 | 10 092 | 125 | 2 929 496 | 2 929 621 | 114 | 2 929 312 | 2 929 426 | 2 636 | 7 261 | 9 897 |
42303 | 95 183 | 85 222 | 180 405 | 54 843 | 21 723 | 76 566 | 55 643 | 15 235 | 70 878 | 95 983 | 78 734 | 174 717 |
42304 | 675 324 | 291 611 | 966 935 | 488 637 | 129 405 | 618 042 | 77 768 | 27 908 | 105 676 | 264 455 | 190 114 | 454 569 |
42305 | 328 978 | 1 465 525 | 1 794 503 | 97 818 | 1 499 910 | 1 597 728 | 570 801 | 1 574 706 | 2 145 507 | 801 961 | 1 540 321 | 2 342 282 |
42306 | 824 820 | 1 616 871 | 2 441 691 | 25 885 | 126 791 | 152 676 | 72 240 | 127 365 | 199 605 | 871 175 | 1 617 445 | 2 488 620 |
42307 | 124 081 | 57 269 | 181 350 | 86 947 | 28 807 | 115 754 | 106 357 | 35 600 | 141 957 | 143 491 | 64 062 | 207 553 |
42309 | 10 | 2 062 | 2 072 | 11 | 204 | 215 | 15 | 144 | 159 | 14 | 2 002 | 2 016 |
42310 | 28 | 0 | 28 | 15 | 0 | 15 | 26 | 0 | 26 | 39 | 0 | 39 |
42311 | 28 | 0 | 28 | 6 | 0 | 6 | 6 | 0 | 6 | 28 | 0 | 28 |
42312 | 75 | 0 | 75 | 20 | 0 | 20 | 18 | 0 | 18 | 73 | 0 | 73 |
42313 | 409 | 0 | 409 | 16 | 0 | 16 | 23 | 0 | 23 | 416 | 0 | 416 |
42314 | 94 | 0 | 94 | 3 | 0 | 3 | 12 | 0 | 12 | 103 | 0 | 103 |
42601 | 5 | 396 | 401 | 0 | 18 | 18 | 0 | 10 | 10 | 5 | 388 | 393 |
42603 | 575 | 654 | 1 229 | 578 | 29 | 607 | 646 | 19 | 665 | 643 | 644 | 1 287 |
42604 | 647 | 1 083 | 1 730 | 0 | 56 | 56 | 30 | 27 | 57 | 677 | 1 054 | 1 731 |
42605 | 204 | 0 | 204 | 105 | 0 | 105 | 110 | 0 | 110 | 209 | 0 | 209 |
42606 | 942 | 15 510 | 16 452 | 0 | 853 | 853 | 0 | 431 | 431 | 942 | 15 088 | 16 030 |
42607 | 373 | 798 | 1 171 | 265 | 659 | 924 | 1 573 | 615 | 2 188 | 1 681 | 754 | 2 435 |
42609 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 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 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 39 792 | 0 | 39 792 | 39 792 | 0 | 39 792 |
43805 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45115 | 5 553 | 0 | 5 553 | 240 | 0 | 240 | 29 667 | 0 | 29 667 | 34 980 | 0 | 34 980 |
45215 | 1 408 411 | 0 | 1 408 411 | 596 600 | 0 | 596 600 | 1 175 955 | 0 | 1 175 955 | 1 987 766 | 0 | 1 987 766 |
45415 | 85 | 0 | 85 | 199 | 0 | 199 | 207 | 0 | 207 | 93 | 0 | 93 |
45515 | 75 842 | 0 | 75 842 | 25 396 | 0 | 25 396 | 23 840 | 0 | 23 840 | 74 286 | 0 | 74 286 |
45615 | 870 942 | 0 | 870 942 | 299 750 | 0 | 299 750 | 150 743 | 0 | 150 743 | 721 935 | 0 | 721 935 |
45715 | 127 | 0 | 127 | 10 | 0 | 10 | 13 | 0 | 13 | 130 | 0 | 130 |
45818 | 557 002 | 0 | 557 002 | 53 844 | 0 | 53 844 | 81 796 | 0 | 81 796 | 584 954 | 0 | 584 954 |
45918 | 9 147 | 0 | 9 147 | 4 040 | 0 | 4 040 | 6 954 | 0 | 6 954 | 12 061 | 0 | 12 061 |
47008 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 479 | 0 | 1 479 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 253 100 | 0 | 253 100 | 253 100 | 0 | 253 100 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 355 069 | 33 683 574 | 63 038 643 | 29 768 804 | 34 098 638 | 63 867 442 | 413 735 | 415 064 | 828 799 |
47411 | 55 120 | 47 937 | 103 057 | 21 957 | 10 010 | 31 967 | 16 653 | 16 669 | 33 322 | 49 816 | 54 596 | 104 412 |
47416 | 25 457 | 2 289 | 27 746 | 110 009 | 10 847 | 120 856 | 94 129 | 11 579 | 105 708 | 9 577 | 3 021 | 12 598 |
47422 | 19 907 | 24 018 | 43 925 | 1 088 416 | 755 399 | 1 843 815 | 1 079 469 | 750 218 | 1 829 687 | 10 960 | 18 837 | 29 797 |
47425 | 192 506 | 0 | 192 506 | 388 733 | 0 | 388 733 | 252 089 | 0 | 252 089 | 55 862 | 0 | 55 862 |
47426 | 33 909 | 19 347 | 53 256 | 29 698 | 10 320 | 40 018 | 27 535 | 7 417 | 34 952 | 31 746 | 16 444 | 48 190 |
50120 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50620 | 3 164 | 0 | 3 164 | 1 069 | 0 | 1 069 | 43 | 0 | 43 | 2 138 | 0 | 2 138 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
50720 | 508 090 | 0 | 508 090 | 161 785 | 0 | 161 785 | 97 829 | 0 | 97 829 | 444 134 | 0 | 444 134 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
52104 | 455 000 | 0 | 455 000 | 0 | 0 | 0 | 0 | 0 | 0 | 455 000 | 0 | 455 000 |
52105 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
52301 | 234 811 | 0 | 234 811 | 769 659 | 59 938 | 829 597 | 571 668 | 59 938 | 631 606 | 36 820 | 0 | 36 820 |
52302 | 5 000 | 0 | 5 000 | 1 039 500 | 0 | 1 039 500 | 1 394 500 | 0 | 1 394 500 | 360 000 | 0 | 360 000 |
52303 | 29 167 | 61 208 | 90 375 | 2 723 667 | 61 692 | 2 785 359 | 2 732 250 | 484 | 2 732 734 | 37 750 | 0 | 37 750 |
52304 | 123 506 | 40 805 | 164 311 | 7 826 | 2 100 | 9 926 | 0 | 998 | 998 | 115 680 | 39 703 | 155 383 |
52305 | 650 824 | 330 181 | 981 005 | 1 240 873 | 15 198 | 1 256 071 | 1 620 836 | 8 142 | 1 628 978 | 1 030 787 | 323 125 | 1 353 912 |
52306 | 267 130 | 37 795 | 304 925 | 864 | 1 812 | 2 676 | 61 933 | 3 152 | 65 085 | 328 199 | 39 135 | 367 334 |
52307 | 91 027 | 0 | 91 027 | 0 | 0 | 0 | 0 | 0 | 0 | 91 027 | 0 | 91 027 |
52406 | 7 418 | 599 | 8 017 | 11 795 | 27 | 11 822 | 6 107 | 15 | 6 122 | 1 730 | 587 | 2 317 |
52501 | 50 602 | 4 578 | 55 180 | 14 911 | 218 | 15 129 | 11 382 | 1 334 | 12 716 | 47 073 | 5 694 | 52 767 |
60301 | 3 840 | 0 | 3 840 | 62 007 | 0 | 62 007 | 67 194 | 0 | 67 194 | 9 027 | 0 | 9 027 |
60305 | 147 | 0 | 147 | 98 103 | 0 | 98 103 | 98 188 | 0 | 98 188 | 232 | 0 | 232 |
60309 | 6 | 0 | 6 | 799 | 0 | 799 | 798 | 0 | 798 | 5 | 0 | 5 |
60322 | 46 | 0 | 46 | 214 | 0 | 214 | 243 | 0 | 243 | 75 | 0 | 75 |
60324 | 810 | 0 | 810 | 42 | 0 | 42 | 12 | 0 | 12 | 780 | 0 | 780 |
60601 | 228 681 | 0 | 228 681 | 409 | 0 | 409 | 4 166 | 0 | 4 166 | 232 438 | 0 | 232 438 |
61301 | 1 858 | 358 | 2 216 | 1 891 | 373 | 2 264 | 5 933 | 549 | 6 482 | 5 900 | 534 | 6 434 |
61304 | 891 | 0 | 891 | 241 | 0 | 241 | 172 | 0 | 172 | 822 | 0 | 822 |
70601 | 2 159 452 | 0 | 2 159 452 | 5 192 | 0 | 5 192 | 1 906 522 | 0 | 1 906 522 | 4 060 782 | 0 | 4 060 782 |
70602 | 9 482 | 0 | 9 482 | 552 | 0 | 552 | 2 003 | 0 | 2 003 | 10 933 | 0 | 10 933 |
70603 | 1 622 920 | 0 | 1 622 920 | 0 | 0 | 0 | 730 798 | 0 | 730 798 | 2 353 718 | 0 | 2 353 718 |
70604 | 262 | 0 | 262 | 0 | 0 | 0 | 91 | 0 | 91 | 353 | 0 | 353 |
70605 | 2 355 | 0 | 2 355 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 4 755 | 0 | 4 755 |
70701 | 18 649 772 | 0 | 18 649 772 | 0 | 0 | 0 | 0 | 0 | 0 | 18 649 772 | 0 | 18 649 772 |
70702 | 189 580 | 0 | 189 580 | 0 | 0 | 0 | 0 | 0 | 0 | 189 580 | 0 | 189 580 |
70703 | 18 314 835 | 0 | 18 314 835 | 0 | 0 | 0 | 0 | 0 | 0 | 18 314 835 | 0 | 18 314 835 |
70704 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 0 | 0 | 0 | 4 279 | 0 | 4 279 |
70705 | 554 350 | 0 | 554 350 | 0 | 0 | 0 | 0 | 0 | 0 | 554 350 | 0 | 554 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 12 209 598 | 1 027 743 | 13 237 341 | 12 975 708 | 121 336 | 13 097 044 | 11 121 344 | 173 161 | 11 294 505 | 14 063 962 | 975 918 | 15 039 880 |
90901 | 24 491 | 0 | 24 491 | 46 106 | 0 | 46 106 | 43 664 | 0 | 43 664 | 26 933 | 0 | 26 933 |
90902 | 2 914 802 | 0 | 2 914 802 | 91 968 | 0 | 91 968 | 440 771 | 0 | 440 771 | 2 565 999 | 0 | 2 565 999 |
90907 | 0 | 0 | 0 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
90908 | 0 | 553 327 | 553 327 | 0 | 173 203 | 173 203 | 0 | 290 100 | 290 100 | 0 | 436 430 | 436 430 |
91104 | 0 | 13 | 13 | 0 | 36 | 36 | 0 | 42 | 42 | 0 | 7 | 7 |
91202 | 25 | 3 | 28 | 71 | 0 | 71 | 85 | 0 | 85 | 11 | 3 | 14 |
91203 | 51 | 0 | 51 | 117 | 0 | 117 | 115 | 0 | 115 | 53 | 0 | 53 |
91207 | 102 | 0 | 102 | 8 | 0 | 8 | 26 | 0 | 26 | 84 | 0 | 84 |
91414 | 8 872 278 | 4 884 187 | 13 756 465 | 951 296 | 139 928 | 1 091 224 | 368 479 | 290 563 | 659 042 | 9 455 095 | 4 733 552 | 14 188 647 |
91418 | 0 | 2 380 | 2 380 | 0 | 97 | 97 | 0 | 106 | 106 | 0 | 2 371 | 2 371 |
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 | 75 943 | 21 861 | 97 804 | 6 641 | 2 747 | 9 388 | 2 076 | 1 353 | 3 429 | 80 508 | 23 255 | 103 763 |
91704 | 53 313 | 47 600 | 100 913 | 33 | 1 174 | 1 207 | 2 | 2 187 | 2 189 | 53 344 | 46 587 | 99 931 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 136 566 | 108 255 | 244 821 | 516 | 2 669 | 3 185 | 0 | 4 984 | 4 984 | 137 082 | 105 940 | 243 022 |
91803 | 0 | 572 | 572 | 0 | 14 | 14 | 0 | 25 | 25 | 0 | 561 | 561 |
99998 | 50 308 886 | 0 | 50 308 886 | 21 070 854 | 0 | 21 070 854 | 23 573 991 | 0 | 23 573 991 | 47 805 749 | 0 | 47 805 749 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 083 | 0 | 7 083 | 7 083 | 0 | 7 083 | 0 | 0 | 0 |
91311 | 11 419 897 | 342 195 | 11 762 092 | 10 610 025 | 105 729 | 10 715 754 | 13 519 798 | 87 148 | 13 606 946 | 14 329 670 | 323 614 | 14 653 284 |
91312 | 20 444 933 | 7 820 877 | 28 265 810 | 1 763 564 | 646 174 | 2 409 738 | 2 454 020 | 698 960 | 3 152 980 | 21 135 389 | 7 873 663 | 29 009 052 |
91314 | 0 | 0 | 0 | 286 870 | 0 | 286 870 | 667 998 | 0 | 667 998 | 381 128 | 0 | 381 128 |
91315 | 1 003 722 | 2 408 934 | 3 412 656 | 641 887 | 539 597 | 1 181 484 | 188 451 | 254 492 | 442 943 | 550 286 | 2 123 829 | 2 674 115 |
91316 | 108 554 | 85 825 | 194 379 | 521 835 | 297 466 | 819 301 | 484 524 | 335 463 | 819 987 | 71 243 | 123 822 | 195 065 |
91317 | 5 056 900 | 1 508 591 | 6 565 491 | 6 441 991 | 1 709 909 | 8 151 900 | 2 140 554 | 231 474 | 2 372 028 | 755 463 | 30 156 | 785 619 |
91507 | 70 790 | 36 364 | 107 154 | 0 | 1 861 | 1 861 | 0 | 889 | 889 | 70 790 | 35 392 | 106 182 |
91508 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
99999 | 30 936 749 | 0 | 30 936 749 | 12 739 155 | 0 | 12 739 155 | 14 609 240 | 0 | 14 609 240 | 32 806 834 | 0 | 32 806 834 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 98 245 | 1 388 970 | 1 487 215 | 1 959 216 | 28 694 251 | 30 653 467 | 2 055 252 | 28 528 910 | 30 584 162 | 2 209 | 1 554 311 | 1 556 520 |
93002 | 50 000 | 204 023 | 254 023 | 173 991 | 1 075 536 | 1 249 527 | 223 991 | 1 191 279 | 1 415 270 | 0 | 88 280 | 88 280 |
93301 | 0 | 121 838 | 121 838 | 103 583 | 14 281 | 117 864 | 103 583 | 136 119 | 239 702 | 0 | 0 | 0 |
93302 | 0 | 14 282 | 14 282 | 103 582 | 158 811 | 262 393 | 103 582 | 14 282 | 117 864 | 0 | 158 811 | 158 811 |
93305 | 64 180 | 1 608 794 | 1 672 974 | 0 | 649 778 | 649 778 | 0 | 101 806 | 101 806 | 64 180 | 2 156 766 | 2 220 946 |
93306 | 253 874 | 31 759 | 285 633 | 0 | 4 066 | 4 066 | 0 | 35 825 | 35 825 | 253 874 | 0 | 253 874 |
93307 | 0 | 4 067 | 4 067 | 0 | 23 822 | 23 822 | 0 | 4 067 | 4 067 | 0 | 23 822 | 23 822 |
93401 | 0 | 202 822 | 202 822 | 0 | 14 103 | 14 103 | 0 | 17 792 | 17 792 | 0 | 199 133 | 199 133 |
93411 | 0 | 234 546 | 234 546 | 0 | 16 309 | 16 309 | 0 | 20 575 | 20 575 | 0 | 230 280 | 230 280 |
93801 | 28 005 | 0 | 28 005 | 139 618 | 0 | 139 618 | 118 306 | 0 | 118 306 | 49 317 | 0 | 49 317 |
93901 | 752 201 | 0 | 752 201 | 114 966 | 0 | 114 966 | 127 046 | 0 | 127 046 | 740 121 | 0 | 740 121 |
95003 | 389 754 | 0 | 389 754 | 103 287 | 0 | 103 287 | 103 320 | 0 | 103 320 | 389 721 | 0 | 389 721 |
Пассив | ||||||||||||
96001 | 1 387 899 | 98 643 | 1 486 542 | 26 374 493 | 4 177 901 | 30 552 394 | 26 247 874 | 4 372 955 | 30 620 829 | 1 261 280 | 293 697 | 1 554 977 |
96002 | 0 | 252 977 | 252 977 | 0 | 1 414 432 | 1 414 432 | 0 | 1 249 012 | 1 249 012 | 0 | 87 557 | 87 557 |
96101 | 0 | 0 | 0 | 0 | 545 | 545 | 0 | 545 | 545 | 0 | 0 | 0 |
96301 | 101 425 | 121 838 | 223 263 | 0 | 239 784 | 239 784 | 0 | 117 946 | 117 946 | 101 425 | 0 | 101 425 |
96302 | 0 | 14 238 | 14 238 | 0 | 118 038 | 118 038 | 0 | 261 517 | 261 517 | 0 | 157 717 | 157 717 |
96305 | 1 684 090 | 59 897 | 1 743 987 | 0 | 2 650 | 2 650 | 596 400 | 1 481 | 597 881 | 2 280 490 | 58 728 | 2 339 218 |
96306 | 0 | 31 501 | 31 501 | 0 | 35 581 | 35 581 | 0 | 4 080 | 4 080 | 0 | 0 | 0 |
96307 | 0 | 4 080 | 4 080 | 0 | 4 080 | 4 080 | 0 | 23 723 | 23 723 | 0 | 23 723 | 23 723 |
96311 | 240 558 | 0 | 240 558 | 0 | 0 | 0 | 0 | 0 | 0 | 240 558 | 0 | 240 558 |
96406 | 0 | 1 101 461 | 1 101 461 | 0 | 96 625 | 96 625 | 0 | 76 590 | 76 590 | 0 | 1 081 426 | 1 081 426 |
96801 | 30 012 | 0 | 30 012 | 118 280 | 0 | 118 280 | 141 043 | 0 | 141 043 | 52 775 | 0 | 52 775 |
96901 | 0 | 0 | 0 | 127 045 | 0 | 127 045 | 127 045 | 0 | 127 045 | 0 | 0 | 0 |
97103 | 318 741 | 0 | 318 741 | 103 321 | 0 | 103 321 | 56 029 | 0 | 56 029 | 271 449 | 0 | 271 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 716,0000 | 0 | 0 | 79,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 794,0000 |
98010 | 0 | 0 | 497 189 477,0000 | 0 | 0 | 736 193,0000 | 0 | 0 | 3 937 185,0000 | 0 | 0 | 493 988 485,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 459 866 990,0000 | 0 | 0 | 4 081 794,0000 | 0 | 0 | 669 157,0000 | 0 | 0 | 456 454 353,0000 |
98050 | 0 | 0 | 36 729 368,0000 | 0 | 0 | 493 361,0000 | 0 | 0 | 334 859,0000 | 0 | 0 | 36 570 866,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 506 045,0000 | 0 | 0 | 3 506 045,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 594 835,0000 | 0 | 0 | 0,0000 | 0 | 0 | 370 225,0000 | 0 | 0 | 965 060,0000 |
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