Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | ||||||||||||
10501 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
20202 | 235 409 | 197 814 | 433 223 | 3 322 634 | 2 113 134 | 5 435 768 | 3 379 379 | 2 193 755 | 5 573 134 | 178 664 | 117 193 | 295 857 |
20203 | 0 | 24 | 24 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 24 | 24 |
20206 | 349 | 524 | 873 | 31 310 | 22 203 | 53 513 | 31 217 | 22 269 | 53 486 | 442 | 458 | 900 |
20207 | 18 315 | 27 435 | 45 750 | 1 589 424 | 2 061 925 | 3 651 349 | 1 590 343 | 2 053 577 | 3 643 920 | 17 396 | 35 783 | 53 179 |
20208 | 71 252 | 6 044 | 77 296 | 303 991 | 29 239 | 333 230 | 308 144 | 29 750 | 337 894 | 67 099 | 5 533 | 72 632 |
20209 | 0 | 0 | 0 | 1 524 708 | 509 094 | 2 033 802 | 1 524 708 | 506 311 | 2 031 019 | 0 | 2 783 | 2 783 |
20302 | 0 | 185 | 185 | 0 | 295 | 295 | 0 | 285 | 285 | 0 | 195 | 195 |
30102 | 360 601 | 0 | 360 601 | 32 578 578 | 0 | 32 578 578 | 32 538 145 | 0 | 32 538 145 | 401 034 | 0 | 401 034 |
30110 | 17 474 | 3 029 | 20 503 | 1 235 450 | 564 880 | 1 800 330 | 1 238 225 | 565 461 | 1 803 686 | 14 699 | 2 448 | 17 147 |
30114 | 0 | 967 022 | 967 022 | 0 | 9 989 503 | 9 989 503 | 0 | 9 979 982 | 9 979 982 | 0 | 976 543 | 976 543 |
30202 | 231 299 | 0 | 231 299 | 24 124 | 0 | 24 124 | 0 | 0 | 0 | 255 423 | 0 | 255 423 |
30204 | 141 349 | 0 | 141 349 | 0 | 0 | 0 | 16 066 | 0 | 16 066 | 125 283 | 0 | 125 283 |
30221 | 2 000 | 0 | 2 000 | 560 490 | 401 079 | 961 569 | 560 490 | 401 079 | 961 569 | 2 000 | 0 | 2 000 |
30233 | 9 924 | 3 444 | 13 368 | 495 959 | 110 674 | 606 633 | 496 766 | 110 563 | 607 329 | 9 117 | 3 555 | 12 672 |
30302 | 311 275 | 15 271 | 326 546 | 1 731 687 | 873 225 | 2 604 912 | 1 778 464 | 867 572 | 2 646 036 | 264 498 | 20 924 | 285 422 |
30306 | 1 462 168 | 138 678 | 1 600 846 | 146 162 | 10 775 | 156 937 | 101 839 | 10 772 | 112 611 | 1 506 491 | 138 681 | 1 645 172 |
30402 | 23 233 | 0 | 23 233 | 2 301 487 | 0 | 2 301 487 | 2 322 515 | 0 | 2 322 515 | 2 205 | 0 | 2 205 |
30404 | 0 | 0 | 0 | 2 222 586 | 0 | 2 222 586 | 2 222 586 | 0 | 2 222 586 | 0 | 0 | 0 |
30406 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
30409 | 0 | 0 | 0 | 2 499 438 | 0 | 2 499 438 | 2 499 438 | 0 | 2 499 438 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32002 | 1 642 400 | 13 267 | 1 655 667 | 5 579 500 | 333 207 | 5 912 707 | 6 173 900 | 316 390 | 6 490 290 | 1 048 000 | 30 084 | 1 078 084 |
32003 | 120 000 | 0 | 120 000 | 4 182 600 | 111 605 | 4 294 205 | 4 182 600 | 111 605 | 4 294 205 | 120 000 | 0 | 120 000 |
32004 | 368 500 | 17 195 | 385 695 | 281 740 | 81 267 | 363 007 | 437 000 | 52 111 | 489 111 | 213 240 | 46 351 | 259 591 |
32005 | 671 000 | 0 | 671 000 | 262 500 | 0 | 262 500 | 644 500 | 0 | 644 500 | 289 000 | 0 | 289 000 |
32006 | 978 320 | 0 | 978 320 | 0 | 0 | 0 | 321 440 | 0 | 321 440 | 656 880 | 0 | 656 880 |
32007 | 584 850 | 0 | 584 850 | 263 913 | 0 | 263 913 | 270 000 | 0 | 270 000 | 578 763 | 0 | 578 763 |
32102 | 0 | 132 666 | 132 666 | 0 | 311 014 | 311 014 | 0 | 443 680 | 443 680 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 132 207 | 132 207 | 0 | 132 207 | 132 207 | 0 | 0 | 0 |
32302 | 0 | 91 384 | 91 384 | 0 | 844 990 | 844 990 | 0 | 915 446 | 915 446 | 0 | 20 928 | 20 928 |
32303 | 0 | 0 | 0 | 0 | 91 025 | 91 025 | 0 | 91 025 | 91 025 | 0 | 0 | 0 |
32307 | 0 | 378 286 | 378 286 | 0 | 6 164 | 6 164 | 0 | 4 752 | 4 752 | 0 | 379 698 | 379 698 |
32802 | 901 | 48 766 | 49 667 | 1 743 | 18 689 | 20 432 | 1 502 | 27 165 | 28 667 | 1 142 | 40 290 | 41 432 |
45104 | 208 270 | 0 | 208 270 | 0 | 0 | 0 | 0 | 0 | 0 | 208 270 | 0 | 208 270 |
45105 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 5 360 | 0 | 5 360 | 0 | 0 | 0 |
45106 | 84 398 | 0 | 84 398 | 0 | 0 | 0 | 328 | 0 | 328 | 84 070 | 0 | 84 070 |
45107 | 592 198 | 41 706 | 633 904 | 53 191 | 319 | 53 510 | 182 876 | 27 887 | 210 763 | 462 513 | 14 138 | 476 651 |
45108 | 2 380 804 | 148 597 | 2 529 401 | 331 590 | 1 617 | 333 207 | 631 311 | 64 101 | 695 412 | 2 081 083 | 86 113 | 2 167 196 |
45201 | 81 764 | 0 | 81 764 | 378 376 | 0 | 378 376 | 350 824 | 0 | 350 824 | 109 316 | 0 | 109 316 |
45203 | 7 451 | 0 | 7 451 | 788 977 | 0 | 788 977 | 89 409 | 0 | 89 409 | 707 019 | 0 | 707 019 |
45204 | 1 767 781 | 1 433 | 1 769 214 | 2 144 208 | 2 303 | 2 146 511 | 1 172 637 | 335 | 1 172 972 | 2 739 352 | 3 401 | 2 742 753 |
45205 | 641 465 | 53 065 | 694 530 | 186 847 | 360 | 187 207 | 307 930 | 1 105 | 309 035 | 520 382 | 52 320 | 572 702 |
45206 | 3 601 196 | 142 350 | 3 743 546 | 551 660 | 22 045 | 573 705 | 946 102 | 8 351 | 954 453 | 3 206 754 | 156 044 | 3 362 798 |
45207 | 2 551 496 | 535 073 | 3 086 569 | 32 044 | 19 068 | 51 112 | 15 042 | 9 523 | 24 565 | 2 568 498 | 544 618 | 3 113 116 |
45208 | 1 073 912 | 498 952 | 1 572 864 | 51 357 | 8 131 | 59 488 | 104 422 | 6 268 | 110 690 | 1 020 847 | 500 815 | 1 521 662 |
45306 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45307 | 127 | 0 | 127 | 0 | 0 | 0 | 57 | 0 | 57 | 70 | 0 | 70 |
45401 | 3 003 | 0 | 3 003 | 16 329 | 0 | 16 329 | 18 402 | 0 | 18 402 | 930 | 0 | 930 |
45404 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45405 | 730 | 0 | 730 | 0 | 0 | 0 | 200 | 0 | 200 | 530 | 0 | 530 |
45406 | 12 036 | 0 | 12 036 | 3 559 | 0 | 3 559 | 2 663 | 0 | 2 663 | 12 932 | 0 | 12 932 |
45407 | 0 | 2 223 | 2 223 | 0 | 15 | 15 | 0 | 47 | 47 | 0 | 2 191 | 2 191 |
45502 | 35 771 | 47 | 35 818 | 0 | 2 066 674 | 2 066 674 | 35 771 | 2 034 609 | 2 070 380 | 0 | 32 112 | 32 112 |
45503 | 144 000 | 549 | 144 549 | 51 000 | 160 | 51 160 | 96 000 | 536 | 96 536 | 99 000 | 173 | 99 173 |
45504 | 109 904 | 104 | 110 008 | 47 215 | 1 | 47 216 | 10 006 | 55 | 10 061 | 147 113 | 50 | 147 163 |
45505 | 19 983 | 48 421 | 68 404 | 47 186 | 2 095 | 49 281 | 2 141 | 17 916 | 20 057 | 65 028 | 32 600 | 97 628 |
45506 | 47 645 | 393 404 | 441 049 | 3 236 | 5 339 | 8 575 | 1 624 | 39 961 | 41 585 | 49 257 | 358 782 | 408 039 |
45507 | 52 787 | 225 411 | 278 198 | 2 469 | 2 615 | 5 084 | 349 | 19 185 | 19 534 | 54 907 | 208 841 | 263 748 |
45509 | 1 146 156 | 2 242 886 | 3 389 042 | 388 755 | 234 282 | 623 037 | 241 273 | 290 509 | 531 782 | 1 293 638 | 2 186 659 | 3 480 297 |
45602 | 0 | 0 | 0 | 0 | 9 270 | 9 270 | 0 | 114 | 114 | 0 | 9 156 | 9 156 |
45603 | 0 | 8 597 | 8 597 | 0 | 140 | 140 | 0 | 108 | 108 | 0 | 8 629 | 8 629 |
45604 | 0 | 1 179 203 | 1 179 203 | 0 | 93 539 | 93 539 | 0 | 184 282 | 184 282 | 0 | 1 088 460 | 1 088 460 |
45605 | 0 | 99 972 | 99 972 | 0 | 676 | 676 | 0 | 2 082 | 2 082 | 0 | 98 566 | 98 566 |
45607 | 0 | 53 066 | 53 066 | 0 | 359 | 359 | 0 | 1 105 | 1 105 | 0 | 52 320 | 52 320 |
45608 | 0 | 1 765 | 1 765 | 0 | 1 300 | 1 300 | 0 | 3 065 | 3 065 | 0 | 0 | 0 |
45704 | 0 | 149 | 149 | 0 | 1 | 1 | 0 | 28 | 28 | 0 | 122 | 122 |
45705 | 0 | 6 409 | 6 409 | 0 | 43 | 43 | 0 | 138 | 138 | 0 | 6 314 | 6 314 |
45708 | 235 | 1 028 | 1 263 | 56 | 535 | 591 | 53 | 918 | 971 | 238 | 645 | 883 |
45812 | 60 341 | 21 902 | 82 243 | 8 313 | 148 | 8 461 | 13 534 | 10 450 | 23 984 | 55 120 | 11 600 | 66 720 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 80 007 | 45 293 | 125 300 | 16 187 | 19 888 | 36 075 | 12 153 | 18 035 | 30 188 | 84 041 | 47 146 | 131 187 |
45817 | 1 | 85 | 86 | 0 | 12 | 12 | 1 | 47 | 48 | 0 | 50 | 50 |
45915 | 845 | 274 | 1 119 | 626 | 171 | 797 | 703 | 238 | 941 | 768 | 207 | 975 |
45917 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
47101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47404 | 18 917 | 0 | 18 917 | 6 384 363 | 219 317 | 6 603 680 | 6 391 460 | 219 317 | 6 610 777 | 11 820 | 0 | 11 820 |
47408 | 258 260 | 51 584 | 309 844 | 23 396 698 | 37 036 338 | 60 433 036 | 23 442 238 | 36 876 079 | 60 318 317 | 212 720 | 211 843 | 424 563 |
47415 | 2 735 | 0 | 2 735 | 14 | 0 | 14 | 318 | 0 | 318 | 2 431 | 0 | 2 431 |
47417 | 6 | 71 | 77 | 27 | 10 184 | 10 211 | 33 | 9 753 | 9 786 | 0 | 502 | 502 |
47423 | 366 | 2 293 | 2 659 | 107 883 | 46 106 | 153 989 | 107 475 | 45 298 | 152 773 | 774 | 3 101 | 3 875 |
47427 | 22 770 | 4 120 | 26 890 | 19 352 | 3 200 | 22 552 | 15 324 | 2 204 | 17 528 | 26 798 | 5 116 | 31 914 |
47502 | 41 153 | 15 702 | 56 855 | 12 572 | 4 396 | 16 968 | 8 174 | 3 643 | 11 817 | 45 551 | 16 455 | 62 006 |
47803 | 129 761 | 345 812 | 475 573 | 400 304 | 2 198 | 402 502 | 246 349 | 59 789 | 306 138 | 283 716 | 288 221 | 571 937 |
50106 | 77 243 | 0 | 77 243 | 3 500 | 0 | 3 500 | 48 | 0 | 48 | 80 695 | 0 | 80 695 |
50112 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
50406 | 112 | 0 | 112 | 49 | 0 | 49 | 0 | 0 | 0 | 161 | 0 | 161 |
50606 | 1 282 114 | 0 | 1 282 114 | 658 000 | 0 | 658 000 | 512 367 | 0 | 512 367 | 1 427 747 | 0 | 1 427 747 |
50610 | 0 | 0 | 0 | 45 140 | 0 | 45 140 | 45 140 | 0 | 45 140 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 2 468 933 | 0 | 2 468 933 | 2 116 721 | 0 | 2 116 721 | 352 212 | 0 | 352 212 |
50706 | 6 357 | 0 | 6 357 | 0 | 0 | 0 | 467 | 0 | 467 | 5 890 | 0 | 5 890 |
50806 | 362 | 0 | 362 | 466 | 0 | 466 | 0 | 0 | 0 | 828 | 0 | 828 |
50905 | 4 | 0 | 4 | 68 | 0 | 68 | 61 | 0 | 61 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 10 993 | 0 | 10 993 | 10 993 | 0 | 10 993 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 046 | 0 | 7 046 | 7 046 | 0 | 7 046 | 0 | 0 | 0 |
51507 | 9 951 | 7 978 | 17 929 | 0 | 130 | 130 | 0 | 100 | 100 | 9 951 | 8 008 | 17 959 |
52502 | 123 950 | 30 737 | 154 687 | 63 400 | 1 888 | 65 288 | 55 018 | 2 984 | 58 002 | 132 332 | 29 641 | 161 973 |
60104 | 0 | 33 700 | 33 700 | 0 | 842 | 842 | 0 | 703 | 703 | 0 | 33 839 | 33 839 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 29 089 | 0 | 29 089 | 7 427 | 0 | 7 427 | 158 | 0 | 158 | 36 358 | 0 | 36 358 |
60304 | 4 | 0 | 4 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 21 076 | 0 | 21 076 | 21 067 | 0 | 21 067 | 9 | 0 | 9 |
60308 | 1 412 | 583 | 1 995 | 1 427 | 25 | 1 452 | 1 334 | 23 | 1 357 | 1 505 | 585 | 2 090 |
60312 | 108 652 | 0 | 108 652 | 46 068 | 0 | 46 068 | 26 978 | 0 | 26 978 | 127 742 | 0 | 127 742 |
60314 | 229 | 556 | 785 | 0 | 212 | 212 | 0 | 312 | 312 | 229 | 456 | 685 |
60323 | 263 | 0 | 263 | 2 371 | 0 | 2 371 | 2 191 | 0 | 2 191 | 443 | 0 | 443 |
60401 | 222 327 | 0 | 222 327 | 11 843 | 0 | 11 843 | 557 | 0 | 557 | 233 613 | 0 | 233 613 |
60701 | 1 928 | 0 | 1 928 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 46 | 0 | 46 | 46 | 0 | 46 | 238 | 0 | 238 |
61008 | 417 | 0 | 417 | 250 | 0 | 250 | 185 | 0 | 185 | 482 | 0 | 482 |
61009 | 6 | 0 | 6 | 187 | 0 | 187 | 191 | 0 | 191 | 2 | 0 | 2 |
61204 | 0 | 0 | 0 | 9 634 | 0 | 9 634 | 9 634 | 0 | 9 634 | 0 | 0 | 0 |
61403 | 8 548 | 0 | 8 548 | 5 607 | 2 994 | 8 601 | 380 | 2 913 | 3 293 | 13 775 | 81 | 13 856 |
61406 | 244 902 | 0 | 244 902 | 281 349 | 0 | 281 349 | 13 | 0 | 13 | 526 238 | 0 | 526 238 |
61408 | 147 | 0 | 147 | 14 | 0 | 14 | 0 | 0 | 0 | 161 | 0 | 161 |
70201 | 29 606 | 0 | 29 606 | 32 786 | 0 | 32 786 | 0 | 0 | 0 | 62 392 | 0 | 62 392 |
70202 | 27 074 | 0 | 27 074 | 17 759 | 0 | 17 759 | 0 | 0 | 0 | 44 833 | 0 | 44 833 |
70203 | 16 779 | 0 | 16 779 | 13 308 | 0 | 13 308 | 3 | 0 | 3 | 30 084 | 0 | 30 084 |
70204 | 122 149 | 0 | 122 149 | 62 893 | 0 | 62 893 | 0 | 0 | 0 | 185 042 | 0 | 185 042 |
70205 | 11 917 | 0 | 11 917 | 9 084 | 0 | 9 084 | 0 | 0 | 0 | 21 001 | 0 | 21 001 |
70206 | 72 111 | 0 | 72 111 | 71 712 | 0 | 71 712 | 16 | 0 | 16 | 143 807 | 0 | 143 807 |
70208 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
70209 | 604 181 | 0 | 604 181 | 342 531 | 0 | 342 531 | 2 | 0 | 2 | 946 710 | 0 | 946 710 |
70502 | 44 075 | 0 | 44 075 | 0 | 0 | 0 | 0 | 0 | 0 | 44 075 | 0 | 44 075 |
Пассив | ||||||||||||
10204 | 559 998 | 0 | 559 998 | 559 998 | 0 | 559 998 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10702 | 22 088 | 0 | 22 088 | 0 | 0 | 0 | 0 | 0 | 0 | 22 088 | 0 | 22 088 |
30109 | 335 266 | 78 326 | 413 592 | 1 244 969 | 935 923 | 2 180 892 | 1 245 682 | 945 961 | 2 191 643 | 335 979 | 88 364 | 424 343 |
30112 | 0 | 125 846 | 125 846 | 0 | 175 680 | 175 680 | 0 | 102 469 | 102 469 | 0 | 52 635 | 52 635 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
30222 | 0 | 353 | 353 | 0 | 37 518 | 37 518 | 0 | 53 646 | 53 646 | 0 | 16 481 | 16 481 |
30223 | 60 183 | 0 | 60 183 | 761 838 | 0 | 761 838 | 751 434 | 0 | 751 434 | 49 779 | 0 | 49 779 |
30232 | 14 298 | 1 306 | 15 604 | 1 501 007 | 344 401 | 1 845 408 | 1 507 457 | 346 216 | 1 853 673 | 20 748 | 3 121 | 23 869 |
30301 | 311 275 | 15 271 | 326 546 | 1 645 400 | 867 774 | 2 513 174 | 1 598 623 | 873 427 | 2 472 050 | 264 498 | 20 924 | 285 422 |
30305 | 1 462 168 | 138 678 | 1 600 846 | 100 909 | 10 772 | 111 681 | 145 232 | 10 775 | 156 007 | 1 506 491 | 138 681 | 1 645 172 |
30408 | 0 | 0 | 0 | 2 143 412 | 0 | 2 143 412 | 2 143 412 | 0 | 2 143 412 | 0 | 0 | 0 |
30601 | 584 | 0 | 584 | 17 405 | 0 | 17 405 | 17 649 | 0 | 17 649 | 828 | 0 | 828 |
31213 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 |
31302 | 856 500 | 312 573 | 1 169 073 | 2 926 500 | 1 599 013 | 4 525 513 | 2 796 500 | 1 419 313 | 4 215 813 | 726 500 | 132 873 | 859 373 |
31303 | 180 000 | 101 997 | 281 997 | 1 359 000 | 1 903 729 | 3 262 729 | 1 389 000 | 1 986 306 | 3 375 306 | 210 000 | 184 574 | 394 574 |
31304 | 326 000 | 194 138 | 520 138 | 326 000 | 685 061 | 1 011 061 | 420 000 | 808 060 | 1 228 060 | 420 000 | 317 137 | 737 137 |
31305 | 60 000 | 740 170 | 800 170 | 10 000 | 718 052 | 728 052 | 0 | 265 641 | 265 641 | 50 000 | 287 759 | 337 759 |
31306 | 0 | 1 040 662 | 1 040 662 | 0 | 595 055 | 595 055 | 0 | 7 838 | 7 838 | 0 | 453 445 | 453 445 |
31307 | 0 | 316 384 | 316 384 | 0 | 4 105 | 4 105 | 0 | 266 886 | 266 886 | 0 | 579 165 | 579 165 |
31404 | 0 | 0 | 0 | 0 | 201 | 201 | 0 | 26 361 | 26 361 | 0 | 26 160 | 26 160 |
31405 | 0 | 26 533 | 26 533 | 0 | 26 657 | 26 657 | 0 | 124 | 124 | 0 | 0 | 0 |
31408 | 0 | 1 737 | 1 737 | 0 | 833 | 833 | 0 | 25 | 25 | 0 | 929 | 929 |
31409 | 0 | 2 933 667 | 2 933 667 | 0 | 80 807 | 80 807 | 0 | 45 204 | 45 204 | 0 | 2 898 064 | 2 898 064 |
32015 | 6 350 | 0 | 6 350 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 9 111 | 1 417 | 10 528 | 8 898 | 71 | 8 969 | 6 618 | 1 172 | 7 790 | 6 831 | 2 518 | 9 349 |
40502 | 70 130 | 829 | 70 959 | 123 122 | 88 | 123 210 | 117 618 | 13 | 117 631 | 64 626 | 754 | 65 380 |
40602 | 4 094 | 0 | 4 094 | 2 105 | 0 | 2 105 | 1 480 | 0 | 1 480 | 3 469 | 0 | 3 469 |
40603 | 669 | 0 | 669 | 302 | 0 | 302 | 0 | 0 | 0 | 367 | 0 | 367 |
40701 | 773 594 | 48 507 | 822 101 | 2 391 807 | 153 017 | 2 544 824 | 2 406 269 | 107 894 | 2 514 163 | 788 056 | 3 384 | 791 440 |
40702 | 3 450 827 | 139 883 | 3 590 710 | 20 990 521 | 1 907 510 | 22 898 031 | 21 202 548 | 1 867 325 | 23 069 873 | 3 662 854 | 99 698 | 3 762 552 |
40703 | 96 977 | 3 535 | 100 512 | 73 391 | 74 | 73 465 | 71 499 | 24 | 71 523 | 95 085 | 3 485 | 98 570 |
40802 | 102 000 | 268 | 102 268 | 299 642 | 8 475 | 308 117 | 320 141 | 8 299 | 328 440 | 122 499 | 92 | 122 591 |
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 | 13 641 | 231 710 | 245 351 | 57 240 | 946 777 | 1 004 017 | 51 459 | 767 033 | 818 492 | 7 860 | 51 966 | 59 826 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40817 | 451 632 | 348 506 | 800 138 | 2 136 018 | 1 004 124 | 3 140 142 | 2 133 244 | 979 955 | 3 113 199 | 448 858 | 324 337 | 773 195 |
40820 | 3 952 | 8 257 | 12 209 | 1 907 | 14 065 | 15 972 | 2 131 | 16 908 | 19 039 | 4 176 | 11 100 | 15 276 |
40901 | 3 506 | 0 | 3 506 | 2 108 | 0 | 2 108 | 4 819 | 0 | 4 819 | 6 217 | 0 | 6 217 |
40905 | 0 | 0 | 0 | 14 437 | 0 | 14 437 | 14 437 | 0 | 14 437 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 | 28 249 | 28 310 | 61 | 28 249 | 28 310 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 7 473 | 7 483 | 10 | 7 473 | 7 483 | 0 | 0 | 0 |
40911 | 11 308 | 0 | 11 308 | 174 059 | 20 401 | 194 460 | 171 695 | 20 401 | 192 096 | 8 944 | 0 | 8 944 |
40912 | 0 | 115 | 115 | 485 | 66 613 | 67 098 | 485 | 66 498 | 66 983 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 223 | 44 168 | 44 391 | 223 | 44 168 | 44 391 | 0 | 0 | 0 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42004 | 49 000 | 0 | 49 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42005 | 243 310 | 17 195 | 260 505 | 25 000 | 216 | 25 216 | 25 000 | 280 | 25 280 | 243 310 | 17 259 | 260 569 |
42006 | 109 811 | 0 | 109 811 | 0 | 0 | 0 | 885 | 0 | 885 | 110 696 | 0 | 110 696 |
42007 | 2 049 791 | 0 | 2 049 791 | 0 | 0 | 0 | 0 | 0 | 0 | 2 049 791 | 0 | 2 049 791 |
42103 | 5 000 | 0 | 5 000 | 4 020 | 0 | 4 020 | 40 020 | 0 | 40 020 | 41 000 | 0 | 41 000 |
42104 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42105 | 219 900 | 0 | 219 900 | 13 500 | 0 | 13 500 | 5 000 | 0 | 5 000 | 211 400 | 0 | 211 400 |
42106 | 104 100 | 0 | 104 100 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 106 750 | 0 | 106 750 |
42107 | 463 192 | 0 | 463 192 | 0 | 0 | 0 | 0 | 0 | 0 | 463 192 | 0 | 463 192 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 42 366 | 0 | 42 366 | 4 326 | 0 | 4 326 | 12 651 | 0 | 12 651 | 50 691 | 0 | 50 691 |
42206 | 13 600 | 0 | 13 600 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
42301 | 5 501 | 3 486 | 8 987 | 8 513 | 4 096 408 | 4 104 921 | 10 436 | 4 096 254 | 4 106 690 | 7 424 | 3 332 | 10 756 |
42302 | 15 | 0 | 15 | 34 | 0 | 34 | 41 | 0 | 41 | 22 | 0 | 22 |
42303 | 47 361 | 11 361 | 58 722 | 26 517 | 3 556 | 30 073 | 27 857 | 6 775 | 34 632 | 48 701 | 14 580 | 63 281 |
42304 | 170 201 | 86 501 | 256 702 | 12 938 | 5 388 | 18 326 | 11 526 | 6 725 | 18 251 | 168 789 | 87 838 | 256 627 |
42305 | 348 112 | 164 684 | 512 796 | 660 548 | 1 458 956 | 2 119 504 | 676 757 | 1 464 828 | 2 141 585 | 364 321 | 170 556 | 534 877 |
42306 | 672 360 | 846 268 | 1 518 628 | 36 447 | 54 104 | 90 551 | 37 007 | 54 479 | 91 486 | 672 920 | 846 643 | 1 519 563 |
42309 | 21 | 14 058 | 14 079 | 21 | 21 418 | 21 439 | 25 | 17 041 | 17 066 | 25 | 9 681 | 9 706 |
42310 | 27 | 0 | 27 | 24 | 0 | 24 | 47 | 0 | 47 | 50 | 0 | 50 |
42311 | 66 | 0 | 66 | 36 | 0 | 36 | 12 | 0 | 12 | 42 | 0 | 42 |
42312 | 111 | 0 | 111 | 20 | 0 | 20 | 17 | 0 | 17 | 108 | 0 | 108 |
42313 | 378 | 0 | 378 | 3 | 0 | 3 | 5 | 0 | 5 | 380 | 0 | 380 |
42314 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 10 | 372 | 382 | 0 | 23 | 23 | 2 | 19 | 21 | 12 | 368 | 380 |
42603 | 1 706 | 846 | 2 552 | 1 706 | 561 | 2 267 | 1 436 | 6 | 1 442 | 1 436 | 291 | 1 727 |
42604 | 807 | 341 | 1 148 | 1 | 6 | 7 | 7 | 100 | 107 | 813 | 435 | 1 248 |
42605 | 720 | 4 202 | 4 922 | 2 | 81 | 83 | 2 | 38 | 40 | 720 | 4 159 | 4 879 |
42606 | 11 164 | 31 282 | 42 446 | 18 | 2 449 | 2 467 | 4 | 1 259 | 1 263 | 11 150 | 30 092 | 41 242 |
42611 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
43802 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 112 596 | 0 | 112 596 | 1 285 | 0 | 1 285 | 450 | 0 | 450 | 111 761 | 0 | 111 761 |
45215 | 987 013 | 0 | 987 013 | 180 275 | 0 | 180 275 | 122 864 | 0 | 122 864 | 929 602 | 0 | 929 602 |
45415 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 93 869 | 0 | 93 869 | 14 018 | 0 | 14 018 | 15 106 | 0 | 15 106 | 94 957 | 0 | 94 957 |
45615 | 263 392 | 0 | 263 392 | 46 326 | 0 | 46 326 | 26 683 | 0 | 26 683 | 243 749 | 0 | 243 749 |
45715 | 85 | 0 | 85 | 3 | 0 | 3 | 21 | 0 | 21 | 103 | 0 | 103 |
45818 | 120 108 | 0 | 120 108 | 17 670 | 0 | 17 670 | 7 827 | 0 | 7 827 | 110 265 | 0 | 110 265 |
47401 | 0 | 0 | 0 | 299 723 | 0 | 299 723 | 299 723 | 0 | 299 723 | 0 | 0 | 0 |
47405 | 4 031 | 0 | 4 031 | 800 219 | 15 419 | 815 638 | 797 538 | 15 419 | 812 957 | 1 350 | 0 | 1 350 |
47407 | 51 141 | 228 665 | 279 806 | 23 755 801 | 36 575 333 | 60 331 134 | 23 915 937 | 36 560 126 | 60 476 063 | 211 277 | 213 458 | 424 735 |
47409 | 0 | 126 126 | 126 126 | 0 | 73 806 | 73 806 | 0 | 84 108 | 84 108 | 0 | 136 428 | 136 428 |
47411 | 27 966 | 15 356 | 43 322 | 4 905 | 3 639 | 8 544 | 6 309 | 4 283 | 10 592 | 29 370 | 16 000 | 45 370 |
47416 | 1 065 | 320 | 1 385 | 2 101 397 | 11 358 | 2 112 755 | 2 101 986 | 17 121 | 2 119 107 | 1 654 | 6 083 | 7 737 |
47422 | 14 142 | 8 125 | 22 267 | 239 410 | 352 071 | 591 481 | 236 350 | 352 383 | 588 733 | 11 082 | 8 437 | 19 519 |
47425 | 185 757 | 0 | 185 757 | 91 665 | 0 | 91 665 | 129 688 | 0 | 129 688 | 223 780 | 0 | 223 780 |
47426 | 14 088 | 49 112 | 63 200 | 4 807 | 27 169 | 31 976 | 8 043 | 18 801 | 26 844 | 17 324 | 40 744 | 58 068 |
47501 | 14 504 | 2 978 | 17 482 | 6 502 | 2 202 | 8 704 | 12 733 | 2 029 | 14 762 | 20 735 | 2 805 | 23 540 |
47804 | 10 845 | 0 | 10 845 | 3 888 | 0 | 3 888 | 4 466 | 0 | 4 466 | 11 423 | 0 | 11 423 |
50609 | 0 | 0 | 0 | 79 135 | 0 | 79 135 | 79 135 | 0 | 79 135 | 0 | 0 | 0 |
50709 | 423 | 0 | 423 | 366 | 0 | 366 | 0 | 0 | 0 | 57 | 0 | 57 |
50809 | 181 | 0 | 181 | 0 | 0 | 0 | 233 | 0 | 233 | 414 | 0 | 414 |
51510 | 1 793 | 0 | 1 793 | 1 258 | 0 | 1 258 | 4 | 0 | 4 | 539 | 0 | 539 |
52102 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 555 000 | 0 | 555 000 | 0 | 0 | 0 | 0 | 0 | 0 | 555 000 | 0 | 555 000 |
52301 | 205 527 | 1 407 | 206 934 | 2 053 082 | 66 247 | 2 119 329 | 2 006 049 | 92 271 | 2 098 320 | 158 494 | 27 431 | 185 925 |
52302 | 36 000 | 0 | 36 000 | 54 615 | 59 542 | 114 157 | 370 865 | 59 542 | 430 407 | 352 250 | 0 | 352 250 |
52303 | 570 278 | 24 167 | 594 445 | 555 992 | 432 | 556 424 | 12 608 | 10 892 | 23 500 | 26 894 | 34 627 | 61 521 |
52304 | 1 358 605 | 225 841 | 1 584 446 | 1 147 218 | 4 705 | 1 151 923 | 1 676 277 | 1 528 | 1 677 805 | 1 887 664 | 222 664 | 2 110 328 |
52305 | 588 052 | 266 306 | 854 358 | 437 433 | 5 547 | 442 980 | 525 000 | 1 802 | 526 802 | 675 619 | 262 561 | 938 180 |
52306 | 205 836 | 274 561 | 480 397 | 78 000 | 156 129 | 234 129 | 50 000 | 167 431 | 217 431 | 177 836 | 285 863 | 463 699 |
52307 | 92 828 | 3 556 | 96 384 | 0 | 70 | 70 | 0 | 28 | 28 | 92 828 | 3 514 | 96 342 |
52403 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
52406 | 14 342 | 0 | 14 342 | 93 831 | 59 544 | 153 375 | 90 296 | 59 544 | 149 840 | 10 807 | 0 | 10 807 |
52501 | 11 910 | 3 541 | 15 451 | 1 848 | 243 | 2 091 | 5 594 | 1 608 | 7 202 | 15 656 | 4 906 | 20 562 |
60301 | 3 805 | 0 | 3 805 | 5 647 | 0 | 5 647 | 16 902 | 0 | 16 902 | 15 060 | 0 | 15 060 |
60303 | 13 626 | 0 | 13 626 | 15 892 | 0 | 15 892 | 14 246 | 0 | 14 246 | 11 980 | 0 | 11 980 |
60305 | 2 971 | 0 | 2 971 | 60 742 | 0 | 60 742 | 57 963 | 0 | 57 963 | 192 | 0 | 192 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 822 | 0 | 8 822 | 8 822 | 0 | 8 822 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 1 379 | 0 | 1 379 | 12 | 0 | 12 | 4 | 0 | 4 | 1 371 | 0 | 1 371 |
60601 | 77 073 | 0 | 77 073 | 541 | 0 | 541 | 12 069 | 0 | 12 069 | 88 601 | 0 | 88 601 |
61201 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 538 697 | 0 | 2 538 697 | 2 538 697 | 0 | 2 538 697 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 246 349 | 53 182 | 299 531 | 246 349 | 53 182 | 299 531 | 0 | 0 | 0 |
61304 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
61306 | 222 502 | 0 | 222 502 | 19 | 0 | 19 | 289 922 | 0 | 289 922 | 512 405 | 0 | 512 405 |
61308 | 177 | 0 | 177 | 0 | 0 | 0 | 34 | 0 | 34 | 211 | 0 | 211 |
70101 | 113 992 | 0 | 113 992 | 573 | 0 | 573 | 128 587 | 0 | 128 587 | 242 006 | 0 | 242 006 |
70102 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 13 244 | 0 | 13 244 | 16 290 | 0 | 16 290 |
70103 | 19 164 | 0 | 19 164 | 7 | 0 | 7 | 16 864 | 0 | 16 864 | 36 021 | 0 | 36 021 |
70106 | 870 | 0 | 870 | 122 | 0 | 122 | 712 | 0 | 712 | 1 460 | 0 | 1 460 |
70107 | 774 870 | 0 | 774 870 | 46 | 0 | 46 | 465 937 | 0 | 465 937 | 1 240 761 | 0 | 1 240 761 |
70302 | 2 242 548 | 0 | 2 242 548 | 0 | 0 | 0 | 0 | 0 | 0 | 2 242 548 | 0 | 2 242 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 4 184 759 | 210 049 | 4 394 808 | 4 184 759 | 210 049 | 4 394 808 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 613 977 | 1 269 481 | 7 883 458 | 3 760 133 | 177 921 | 3 938 054 | 2 743 848 | 225 743 | 2 969 591 | 7 630 262 | 1 221 659 | 8 851 921 |
90901 | 1 308 | 0 | 1 308 | 8 827 | 0 | 8 827 | 9 822 | 0 | 9 822 | 313 | 0 | 313 |
90902 | 1 584 969 | 0 | 1 584 969 | 36 864 | 0 | 36 864 | 204 819 | 0 | 204 819 | 1 417 014 | 0 | 1 417 014 |
90907 | 72 515 | 0 | 72 515 | 0 | 0 | 0 | 50 412 | 0 | 50 412 | 22 103 | 0 | 22 103 |
90908 | 0 | 1 902 620 | 1 902 620 | 0 | 1 115 179 | 1 115 179 | 0 | 509 116 | 509 116 | 0 | 2 508 683 | 2 508 683 |
91104 | 0 | 8 | 8 | 0 | 26 | 26 | 0 | 29 | 29 | 0 | 5 | 5 |
91202 | 4 | 3 | 7 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 3 | 8 |
91203 | 25 | 0 | 25 | 47 | 0 | 47 | 47 | 0 | 47 | 25 | 0 | 25 |
91207 | 102 | 0 | 102 | 6 | 0 | 6 | 15 | 0 | 15 | 93 | 0 | 93 |
91303 | 5 347 268 | 1 086 337 | 6 433 605 | 2 372 154 | 175 911 | 2 548 065 | 1 452 461 | 215 967 | 1 668 428 | 6 266 961 | 1 046 281 | 7 313 242 |
91305 | 5 368 130 | 7 704 597 | 13 072 727 | 1 294 404 | 1 005 021 | 2 299 425 | 391 750 | 660 908 | 1 052 658 | 6 270 784 | 8 048 710 | 14 319 494 |
91307 | 14 212 948 | 11 845 007 | 26 057 955 | 1 099 699 | 1 428 517 | 2 528 216 | 1 106 654 | 1 525 545 | 2 632 199 | 14 205 993 | 11 747 979 | 25 953 972 |
91310 | 1 557 959 | 343 226 | 1 901 185 | 1 | 2 437 | 2 438 | 246 359 | 59 709 | 306 068 | 1 311 601 | 285 954 | 1 597 555 |
91501 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
91502 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
91503 | 103 351 | 9 575 | 112 926 | 665 | 65 | 730 | 9 937 | 200 | 10 137 | 94 079 | 9 440 | 103 519 |
91504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 6 009 | 0 | 6 009 | 1 582 | 0 | 1 582 | 7 591 | 0 | 7 591 | 0 | 0 | 0 |
91604 | 60 249 | 20 167 | 80 416 | 32 020 | 12 639 | 44 659 | 15 391 | 7 004 | 22 395 | 76 878 | 25 802 | 102 680 |
91704 | 50 694 | 32 913 | 83 607 | 1 496 | 916 | 2 412 | 0 | 686 | 686 | 52 190 | 33 143 | 85 333 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 101 168 | 56 896 | 158 064 | 2 629 | 10 384 | 13 013 | 0 | 1 190 | 1 190 | 103 797 | 66 090 | 169 887 |
99998 | 10 465 972 | 0 | 10 465 972 | 3 035 540 | 0 | 3 035 540 | 3 160 102 | 0 | 3 160 102 | 10 341 410 | 0 | 10 341 410 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 058 | 0 | 8 058 | 8 058 | 0 | 8 058 | 0 | 0 | 0 |
91302 | 570 924 | 100 718 | 671 642 | 699 983 | 12 504 | 712 487 | 487 713 | 8 032 | 495 745 | 358 654 | 96 246 | 454 900 |
91309 | 2 139 137 | 1 561 668 | 3 700 805 | 1 470 350 | 291 254 | 1 761 604 | 1 203 705 | 322 244 | 1 525 949 | 1 872 492 | 1 592 658 | 3 465 150 |
91401 | 1 198 370 | 0 | 1 198 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 198 370 | 0 | 1 198 370 |
91404 | 1 657 895 | 3 237 260 | 4 895 155 | 339 713 | 338 240 | 677 953 | 600 697 | 405 091 | 1 005 788 | 1 918 879 | 3 304 111 | 5 222 990 |
99999 | 59 355 146 | 0 | 59 355 146 | 13 839 071 | 0 | 13 839 071 | 16 933 409 | 0 | 16 933 409 | 62 449 484 | 0 | 62 449 484 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 221 526 | 1 115 478 | 2 337 004 | 15 710 895 | 14 836 717 | 30 547 612 | 15 347 151 | 14 735 101 | 30 082 252 | 1 585 270 | 1 217 094 | 2 802 364 |
93002 | 0 | 171 930 | 171 930 | 0 | 1 591 859 | 1 591 859 | 0 | 1 659 698 | 1 659 698 | 0 | 104 091 | 104 091 |
93301 | 0 | 0 | 0 | 0 | 254 330 | 254 330 | 0 | 254 330 | 254 330 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 254 321 | 254 321 | 0 | 254 321 | 254 321 | 0 | 0 | 0 |
93305 | 268 575 | 0 | 268 575 | 0 | 0 | 0 | 0 | 0 | 0 | 268 575 | 0 | 268 575 |
93306 | 253 875 | 0 | 253 875 | 0 | 0 | 0 | 0 | 0 | 0 | 253 875 | 0 | 253 875 |
93401 | 0 | 324 474 | 324 474 | 0 | 25 934 | 25 934 | 0 | 108 680 | 108 680 | 0 | 241 728 | 241 728 |
93411 | 0 | 830 412 | 830 412 | 0 | 81 161 | 81 161 | 0 | 38 981 | 38 981 | 0 | 872 592 | 872 592 |
93505 | 19 117 | 0 | 19 117 | 0 | 0 | 0 | 0 | 0 | 0 | 19 117 | 0 | 19 117 |
93603 | 0 | 0 | 0 | 394 229 | 0 | 394 229 | 394 229 | 0 | 394 229 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 318 715 | 0 | 2 318 715 | 2 118 571 | 0 | 2 118 571 | 200 144 | 0 | 200 144 |
93702 | 0 | 0 | 0 | 2 370 992 | 0 | 2 370 992 | 2 318 715 | 0 | 2 318 715 | 52 277 | 0 | 52 277 |
93703 | 0 | 0 | 0 | 200 411 | 0 | 200 411 | 100 196 | 0 | 100 196 | 100 215 | 0 | 100 215 |
93801 | 0 | 0 | 0 | 86 601 | 0 | 86 601 | 86 601 | 0 | 86 601 | 0 | 0 | 0 |
93901 | 208 666 | 0 | 208 666 | 131 478 | 0 | 131 478 | 133 514 | 0 | 133 514 | 206 630 | 0 | 206 630 |
94001 | 0 | 0 | 0 | 350 481 | 0 | 350 481 | 330 617 | 0 | 330 617 | 19 864 | 0 | 19 864 |
Пассив | ||||||||||||
96001 | 513 906 | 1 822 897 | 2 336 803 | 4 767 558 | 24 924 482 | 29 692 040 | 4 780 432 | 25 376 485 | 30 156 917 | 526 780 | 2 274 900 | 2 801 680 |
96002 | 0 | 171 905 | 171 905 | 105 480 | 1 554 384 | 1 659 864 | 157 783 | 1 434 253 | 1 592 036 | 52 303 | 51 774 | 104 077 |
96101 | 0 | 0 | 0 | 0 | 271 | 271 | 0 | 271 | 271 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 392 685 | 0 | 392 685 | 392 685 | 0 | 392 685 | 0 | 0 | 0 |
96301 | 272 927 | 0 | 272 927 | 71 184 | 254 057 | 325 241 | 0 | 254 057 | 254 057 | 201 743 | 0 | 201 743 |
96302 | 0 | 0 | 0 | 0 | 254 716 | 254 716 | 0 | 254 716 | 254 716 | 0 | 0 | 0 |
96305 | 19 117 | 265 331 | 284 448 | 0 | 5 527 | 5 527 | 0 | 1 795 | 1 795 | 19 117 | 261 599 | 280 716 |
96311 | 781 711 | 0 | 781 711 | 0 | 0 | 0 | 0 | 0 | 0 | 781 711 | 0 | 781 711 |
96406 | 0 | 562 699 | 562 699 | 0 | 26 414 | 26 414 | 0 | 54 996 | 54 996 | 0 | 591 281 | 591 281 |
96603 | 0 | 0 | 0 | 0 | 391 918 | 391 918 | 0 | 391 918 | 391 918 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 2 385 025 | 0 | 2 385 025 | 2 596 057 | 0 | 2 596 057 | 211 032 | 0 | 211 032 |
96702 | 0 | 0 | 0 | 2 628 238 | 0 | 2 628 238 | 2 682 667 | 0 | 2 682 667 | 54 429 | 0 | 54 429 |
96703 | 0 | 0 | 0 | 125 705 | 0 | 125 705 | 232 745 | 0 | 232 745 | 107 040 | 0 | 107 040 |
96801 | 3 560 | 0 | 3 560 | 86 916 | 0 | 86 916 | 91 119 | 0 | 91 119 | 7 763 | 0 | 7 763 |
96901 | 0 | 0 | 0 | 133 514 | 0 | 133 514 | 133 514 | 0 | 133 514 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 603,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 603,0000 |
98010 | 0 | 0 | 150 954 932,0000 | 0 | 0 | 42 639 930,0000 | 0 | 0 | 27 317 390,0000 | 0 | 0 | 166 277 472,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 148 369 826,0000 | 0 | 0 | 1 434 239,0000 | 0 | 0 | 239 013,0000 | 0 | 0 | 147 174 600,0000 |
98050 | 0 | 0 | 1 886 709,0000 | 0 | 0 | 25 797 232,0000 | 0 | 0 | 42 314 998,0000 | 0 | 0 | 18 404 475,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 358 078,0000 | 0 | 0 | 358 078,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 600 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 600 000,0000 |
98090 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Страница была полезной?