Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Акционерный Коммерческий банк "АВАНГАРД" - публичное акционерное общество
Регистрационный номер
2879
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 253 | 0 | 253 | 38 032 | 0 | 38 032 | 37 166 | 0 | 37 166 | 1 119 | 0 | 1 119 |
20202 | 438 363 | 172 827 | 611 190 | 7 289 114 | 2 339 276 | 9 628 390 | 7 385 305 | 2 329 685 | 9 714 990 | 342 172 | 182 418 | 524 590 |
20206 | 0 | 0 | 0 | 38 533 | 18 798 | 57 331 | 38 533 | 18 798 | 57 331 | 0 | 0 | 0 |
20207 | 28 197 | 26 292 | 54 489 | 2 139 769 | 2 474 458 | 4 614 227 | 2 139 315 | 2 469 837 | 4 609 152 | 28 651 | 30 913 | 59 564 |
20208 | 198 365 | 1 738 | 200 103 | 885 080 | 8 294 | 893 374 | 906 932 | 8 608 | 915 540 | 176 513 | 1 424 | 177 937 |
20209 | 39 580 | 14 450 | 54 030 | 4 680 747 | 557 626 | 5 238 373 | 4 718 827 | 572 000 | 5 290 827 | 1 500 | 76 | 1 576 |
20302 | 0 | 66 | 66 | 0 | 16 274 | 16 274 | 0 | 15 913 | 15 913 | 0 | 427 | 427 |
30102 | 1 363 252 | 0 | 1 363 252 | 54 363 736 | 0 | 54 363 736 | 53 662 387 | 0 | 53 662 387 | 2 064 601 | 0 | 2 064 601 |
30110 | 22 530 | 3 083 | 25 613 | 2 052 712 | 1 153 745 | 3 206 457 | 2 029 880 | 1 153 168 | 3 183 048 | 45 362 | 3 660 | 49 022 |
30114 | 0 | 1 489 537 | 1 489 537 | 0 | 24 420 223 | 24 420 223 | 0 | 24 143 210 | 24 143 210 | 0 | 1 766 550 | 1 766 550 |
30202 | 384 148 | 0 | 384 148 | 6 435 | 0 | 6 435 | 266 524 | 0 | 266 524 | 124 059 | 0 | 124 059 |
30204 | 191 146 | 0 | 191 146 | 4 328 | 0 | 4 328 | 110 115 | 0 | 110 115 | 85 359 | 0 | 85 359 |
30210 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30221 | 7 000 | 0 | 7 000 | 1 173 491 | 187 389 | 1 360 880 | 1 180 491 | 187 389 | 1 367 880 | 0 | 0 | 0 |
30233 | 60 316 | 13 233 | 73 549 | 1 509 549 | 276 764 | 1 786 313 | 1 530 650 | 268 537 | 1 799 187 | 39 215 | 21 460 | 60 675 |
30302 | 306 601 | 17 666 | 324 267 | 3 912 115 | 1 061 446 | 4 973 561 | 3 923 683 | 1 064 129 | 4 987 812 | 295 033 | 14 983 | 310 016 |
30306 | 1 838 721 | 87 555 | 1 926 276 | 266 720 | 6 985 | 273 705 | 357 196 | 12 146 | 369 342 | 1 748 245 | 82 394 | 1 830 639 |
30402 | 3 668 | 0 | 3 668 | 2 218 415 | 0 | 2 218 415 | 2 219 524 | 0 | 2 219 524 | 2 559 | 0 | 2 559 |
30404 | 0 | 0 | 0 | 2 171 627 | 0 | 2 171 627 | 2 171 627 | 0 | 2 171 627 | 0 | 0 | 0 |
30406 | 5 201 | 0 | 5 201 | 58 160 | 0 | 58 160 | 42 412 | 0 | 42 412 | 20 949 | 0 | 20 949 |
30409 | 0 | 0 | 0 | 1 288 477 | 0 | 1 288 477 | 1 288 477 | 0 | 1 288 477 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 877 700 | 1 154 176 | 11 031 876 | 9 672 900 | 1 154 176 | 10 827 076 | 204 800 | 0 | 204 800 |
32003 | 1 945 500 | 14 696 | 1 960 196 | 6 505 900 | 335 955 | 6 841 855 | 8 451 400 | 350 651 | 8 802 051 | 0 | 0 | 0 |
32004 | 771 150 | 458 630 | 1 229 780 | 785 300 | 205 916 | 991 216 | 806 850 | 664 546 | 1 471 396 | 749 600 | 0 | 749 600 |
32005 | 536 200 | 688 153 | 1 224 353 | 38 000 | 436 563 | 474 563 | 280 450 | 746 020 | 1 026 470 | 293 750 | 378 696 | 672 446 |
32007 | 416 700 | 0 | 416 700 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 104 700 | 0 | 104 700 |
32102 | 0 | 0 | 0 | 0 | 2 059 520 | 2 059 520 | 0 | 2 035 536 | 2 035 536 | 0 | 23 984 | 23 984 |
32103 | 0 | 408 468 | 408 468 | 0 | 434 589 | 434 589 | 0 | 843 057 | 843 057 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 110 279 | 0 | 110 279 | 0 | 0 | 0 | 110 279 | 0 | 110 279 |
44603 | 13 849 | 0 | 13 849 | 11 368 | 0 | 11 368 | 13 849 | 0 | 13 849 | 11 368 | 0 | 11 368 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45106 | 191 500 | 0 | 191 500 | 50 000 | 0 | 50 000 | 4 300 | 0 | 4 300 | 237 200 | 0 | 237 200 |
45107 | 546 985 | 104 295 | 651 280 | 12 399 | 6 660 | 19 059 | 42 498 | 5 476 | 47 974 | 516 886 | 105 479 | 622 365 |
45108 | 2 625 955 | 56 468 | 2 682 423 | 236 977 | 3 043 | 240 020 | 259 099 | 2 819 | 261 918 | 2 603 833 | 56 692 | 2 660 525 |
45201 | 175 112 | 0 | 175 112 | 322 140 | 0 | 322 140 | 452 458 | 0 | 452 458 | 44 794 | 0 | 44 794 |
45203 | 132 591 | 0 | 132 591 | 770 929 | 0 | 770 929 | 839 905 | 0 | 839 905 | 63 615 | 0 | 63 615 |
45204 | 452 486 | 0 | 452 486 | 253 848 | 0 | 253 848 | 398 039 | 0 | 398 039 | 308 295 | 0 | 308 295 |
45205 | 2 350 726 | 36 866 | 2 387 592 | 755 412 | 45 082 | 800 494 | 454 441 | 39 534 | 493 975 | 2 651 697 | 42 414 | 2 694 111 |
45206 | 5 213 366 | 241 423 | 5 454 789 | 438 691 | 21 044 | 459 735 | 588 331 | 68 279 | 656 610 | 5 063 726 | 194 188 | 5 257 914 |
45207 | 3 842 658 | 273 139 | 4 115 797 | 135 063 | 17 835 | 152 898 | 56 844 | 56 494 | 113 338 | 3 920 877 | 234 480 | 4 155 357 |
45208 | 2 292 306 | 431 864 | 2 724 170 | 18 288 | 25 303 | 43 591 | 3 750 | 43 932 | 47 682 | 2 306 844 | 413 235 | 2 720 079 |
45306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 3 903 | 0 | 3 903 | 31 083 | 0 | 31 083 | 31 357 | 0 | 31 357 | 3 629 | 0 | 3 629 |
45404 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 0 | 0 | 0 |
45405 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 4 872 | 0 | 4 872 | 630 | 0 | 630 |
45406 | 172 978 | 0 | 172 978 | 3 366 | 0 | 3 366 | 159 189 | 0 | 159 189 | 17 155 | 0 | 17 155 |
45407 | 9 696 | 0 | 9 696 | 164 996 | 0 | 164 996 | 450 | 0 | 450 | 174 242 | 0 | 174 242 |
45502 | 0 | 12 814 | 12 814 | 280 | 1 125 157 | 1 125 437 | 280 | 1 126 911 | 1 127 191 | 0 | 11 060 | 11 060 |
45503 | 513 | 0 | 513 | 7 500 | 0 | 7 500 | 13 | 0 | 13 | 8 000 | 0 | 8 000 |
45504 | 115 673 | 0 | 115 673 | 400 | 0 | 400 | 1 087 | 0 | 1 087 | 114 986 | 0 | 114 986 |
45505 | 137 820 | 119 324 | 257 144 | 2 855 | 8 690 | 11 545 | 53 388 | 95 241 | 148 629 | 87 287 | 32 773 | 120 060 |
45506 | 115 289 | 79 434 | 194 723 | 3 890 | 19 480 | 23 370 | 10 390 | 11 145 | 21 535 | 108 789 | 87 769 | 196 558 |
45507 | 52 764 | 25 532 | 78 296 | 610 | 1 976 | 2 586 | 1 284 | 5 376 | 6 660 | 52 090 | 22 132 | 74 222 |
45509 | 7 919 378 | 1 622 882 | 9 542 260 | 1 064 383 | 353 630 | 1 418 013 | 811 936 | 365 207 | 1 177 143 | 8 171 825 | 1 611 305 | 9 783 130 |
45602 | 0 | 7 245 | 7 245 | 0 | 153 | 153 | 0 | 7 398 | 7 398 | 0 | 0 | 0 |
45603 | 39 500 | 21 736 | 61 236 | 0 | 1 171 | 1 171 | 0 | 8 359 | 8 359 | 39 500 | 14 548 | 54 048 |
45604 | 0 | 1 867 146 | 1 867 146 | 0 | 266 306 | 266 306 | 0 | 125 043 | 125 043 | 0 | 2 008 409 | 2 008 409 |
45605 | 0 | 221 054 | 221 054 | 0 | 32 802 | 32 802 | 0 | 12 037 | 12 037 | 0 | 241 819 | 241 819 |
45606 | 0 | 40 800 | 40 800 | 0 | 2 199 | 2 199 | 0 | 2 037 | 2 037 | 0 | 40 962 | 40 962 |
45607 | 0 | 49 154 | 49 154 | 0 | 4 047 | 4 047 | 0 | 2 708 | 2 708 | 0 | 50 493 | 50 493 |
45608 | 0 | 0 | 0 | 0 | 1 242 | 1 242 | 0 | 1 242 | 1 242 | 0 | 0 | 0 |
45708 | 675 | 535 | 1 210 | 364 | 562 | 926 | 428 | 497 | 925 | 611 | 600 | 1 211 |
45811 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45812 | 34 638 | 3 742 | 38 380 | 74 805 | 4 200 | 79 005 | 51 704 | 4 608 | 56 312 | 57 739 | 3 334 | 61 073 |
45814 | 500 | 0 | 500 | 436 | 0 | 436 | 436 | 0 | 436 | 500 | 0 | 500 |
45815 | 215 923 | 76 353 | 292 276 | 45 607 | 22 252 | 67 859 | 42 978 | 21 164 | 64 142 | 218 552 | 77 441 | 295 993 |
45817 | 9 | 42 | 51 | 80 | 9 | 89 | 0 | 2 | 2 | 89 | 49 | 138 |
45911 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
45912 | 1 427 | 0 | 1 427 | 2 190 | 0 | 2 190 | 1 386 | 0 | 1 386 | 2 231 | 0 | 2 231 |
45915 | 4 679 | 920 | 5 599 | 2 954 | 770 | 3 724 | 2 581 | 640 | 3 221 | 5 052 | 1 050 | 6 102 |
45916 | 0 | 0 | 0 | 0 | 789 | 789 | 0 | 0 | 0 | 0 | 789 | 789 |
45917 | 1 | 2 | 3 | 2 | 2 | 4 | 0 | 0 | 0 | 3 | 4 | 7 |
47002 | 110 000 | 0 | 110 000 | 860 099 | 0 | 860 099 | 870 000 | 0 | 870 000 | 100 099 | 0 | 100 099 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47301 | 0 | 12 679 | 12 679 | 0 | 683 | 683 | 0 | 633 | 633 | 0 | 12 729 | 12 729 |
47404 | 33 414 | 0 | 33 414 | 8 770 082 | 897 889 | 9 667 971 | 8 771 952 | 897 889 | 9 669 841 | 31 544 | 0 | 31 544 |
47408 | 0 | 120 427 | 120 427 | 40 619 109 | 114 318 287 | 154 937 396 | 40 619 109 | 114 317 531 | 154 936 640 | 0 | 121 183 | 121 183 |
47415 | 10 621 | 0 | 10 621 | 491 | 0 | 491 | 1 946 | 0 | 1 946 | 9 166 | 0 | 9 166 |
47417 | 0 | 264 | 264 | 0 | 1 126 | 1 126 | 0 | 651 | 651 | 0 | 739 | 739 |
47423 | 10 104 | 4 259 | 14 363 | 178 880 | 71 772 | 250 652 | 178 822 | 74 198 | 253 020 | 10 162 | 1 833 | 11 995 |
47427 | 172 776 | 31 795 | 204 571 | 190 709 | 33 678 | 224 387 | 285 312 | 56 591 | 341 903 | 78 173 | 8 882 | 87 055 |
47802 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
47803 | 0 | 6 202 | 6 202 | 0 | 462 | 462 | 0 | 1 920 | 1 920 | 0 | 4 744 | 4 744 |
50106 | 314 756 | 0 | 314 756 | 532 284 | 0 | 532 284 | 814 644 | 0 | 814 644 | 32 396 | 0 | 32 396 |
50118 | 0 | 0 | 0 | 805 616 | 0 | 805 616 | 529 604 | 0 | 529 604 | 276 012 | 0 | 276 012 |
50121 | 473 | 0 | 473 | 777 | 0 | 777 | 986 | 0 | 986 | 264 | 0 | 264 |
50207 | 197 622 | 0 | 197 622 | 1 775 | 0 | 1 775 | 10 769 | 0 | 10 769 | 188 628 | 0 | 188 628 |
50605 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
50606 | 1 448 257 | 0 | 1 448 257 | 360 488 | 0 | 360 488 | 1 088 647 | 0 | 1 088 647 | 720 098 | 0 | 720 098 |
50618 | 0 | 0 | 0 | 728 159 | 0 | 728 159 | 0 | 0 | 0 | 728 159 | 0 | 728 159 |
50621 | 1 527 | 0 | 1 527 | 72 040 | 0 | 72 040 | 72 610 | 0 | 72 610 | 957 | 0 | 957 |
50706 | 5 903 | 0 | 5 903 | 0 | 0 | 0 | 0 | 0 | 0 | 5 903 | 0 | 5 903 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 19 | 0 | 19 | 30 | 0 | 30 | 31 | 0 | 31 | 18 | 0 | 18 |
51401 | 0 | 0 | 0 | 4 967 | 0 | 4 967 | 4 967 | 0 | 4 967 | 0 | 0 | 0 |
51402 | 4 969 | 0 | 4 969 | 31 | 0 | 31 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 5 713 | 0 | 5 713 | 5 713 | 0 | 5 713 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 262 008 | 0 | 262 008 | 262 008 | 0 | 262 008 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 175 563 | 0 | 175 563 | 175 563 | 0 | 175 563 | 0 | 0 | 0 |
52503 | 115 096 | 2 691 | 117 787 | 47 943 | 222 | 48 165 | 91 060 | 294 | 91 354 | 71 979 | 2 619 | 74 598 |
60104 | 0 | 37 976 | 37 976 | 0 | 2 640 | 2 640 | 0 | 2 050 | 2 050 | 0 | 38 566 | 38 566 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 13 151 | 0 | 13 151 | 7 487 | 0 | 7 487 | 2 238 | 0 | 2 238 | 18 400 | 0 | 18 400 |
60306 | 332 | 0 | 332 | 79 870 | 0 | 79 870 | 80 202 | 0 | 80 202 | 0 | 0 | 0 |
60308 | 1 803 | 452 | 2 255 | 3 686 | 102 | 3 788 | 3 619 | 118 | 3 737 | 1 870 | 436 | 2 306 |
60312 | 366 441 | 0 | 366 441 | 60 359 | 0 | 60 359 | 64 062 | 0 | 64 062 | 362 738 | 0 | 362 738 |
60314 | 735 | 79 | 814 | 240 | 55 | 295 | 171 | 134 | 305 | 804 | 0 | 804 |
60323 | 1 876 | 0 | 1 876 | 2 933 | 0 | 2 933 | 3 348 | 0 | 3 348 | 1 461 | 0 | 1 461 |
60401 | 454 770 | 0 | 454 770 | 4 392 | 0 | 4 392 | 228 | 0 | 228 | 458 934 | 0 | 458 934 |
60404 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
60701 | 1 928 | 0 | 1 928 | 3 524 | 0 | 3 524 | 3 524 | 0 | 3 524 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 34 | 0 | 34 | 34 | 0 | 34 | 238 | 0 | 238 |
61008 | 383 | 0 | 383 | 323 | 0 | 323 | 393 | 0 | 393 | 313 | 0 | 313 |
61009 | 10 | 0 | 10 | 175 | 0 | 175 | 185 | 0 | 185 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 754 090 | 0 | 754 090 | 754 090 | 0 | 754 090 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 1 639 | 1 639 | 0 | 1 639 | 1 639 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 989 | 0 | 15 989 | 15 989 | 0 | 15 989 | 0 | 0 | 0 |
61403 | 4 807 | 1 011 | 5 818 | 1 | 209 | 210 | 138 | 231 | 369 | 4 670 | 989 | 5 659 |
70501 | 52 144 | 0 | 52 144 | 94 | 0 | 94 | 0 | 0 | 0 | 52 238 | 0 | 52 238 |
70606 | 11 992 449 | 0 | 11 992 449 | 1 617 804 | 0 | 1 617 804 | 6 406 | 0 | 6 406 | 13 603 847 | 0 | 13 603 847 |
70607 | 171 692 | 0 | 171 692 | 460 050 | 0 | 460 050 | 167 219 | 0 | 167 219 | 464 523 | 0 | 464 523 |
70608 | 4 530 047 | 0 | 4 530 047 | 1 150 408 | 0 | 1 150 408 | 2 895 | 0 | 2 895 | 5 677 560 | 0 | 5 677 560 |
70609 | 137 | 0 | 137 | 59 | 0 | 59 | 0 | 0 | 0 | 196 | 0 | 196 |
70610 | 5 866 | 0 | 5 866 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 8 108 | 0 | 8 108 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10801 | 2 418 273 | 0 | 2 418 273 | 0 | 0 | 0 | 0 | 0 | 0 | 2 418 273 | 0 | 2 418 273 |
30109 | 469 983 | 4 597 | 474 580 | 4 648 696 | 1 375 350 | 6 024 046 | 4 596 993 | 1 375 391 | 5 972 384 | 418 280 | 4 638 | 422 918 |
30111 | 0 | 25 134 | 25 134 | 0 | 24 358 | 24 358 | 0 | 25 053 | 25 053 | 0 | 25 829 | 25 829 |
30222 | 0 | 74 | 74 | 0 | 48 547 | 48 547 | 0 | 48 473 | 48 473 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 76 058 | 0 | 76 058 | 79 305 | 0 | 79 305 | 3 247 | 0 | 3 247 |
30232 | 24 547 | 5 300 | 29 847 | 4 394 763 | 632 122 | 5 026 885 | 4 415 642 | 634 053 | 5 049 695 | 45 426 | 7 231 | 52 657 |
30301 | 306 601 | 17 666 | 324 267 | 3 803 361 | 1 062 232 | 4 865 593 | 3 791 793 | 1 059 549 | 4 851 342 | 295 033 | 14 983 | 310 016 |
30305 | 1 838 721 | 87 555 | 1 926 276 | 357 196 | 12 146 | 369 342 | 266 720 | 6 985 | 273 705 | 1 748 245 | 82 394 | 1 830 639 |
30408 | 0 | 0 | 0 | 1 929 374 | 0 | 1 929 374 | 1 929 374 | 0 | 1 929 374 | 0 | 0 | 0 |
30601 | 765 | 0 | 765 | 25 068 | 0 | 25 068 | 25 196 | 0 | 25 196 | 893 | 0 | 893 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
31302 | 0 | 0 | 0 | 4 101 000 | 1 682 262 | 5 783 262 | 4 236 000 | 1 738 804 | 5 974 804 | 135 000 | 56 542 | 191 542 |
31303 | 1 150 000 | 988 605 | 2 138 605 | 2 895 000 | 1 807 982 | 4 702 982 | 1 755 000 | 878 406 | 2 633 406 | 10 000 | 59 029 | 69 029 |
31304 | 800 000 | 582 675 | 1 382 675 | 908 000 | 1 152 629 | 2 060 629 | 308 000 | 1 018 391 | 1 326 391 | 200 000 | 448 437 | 648 437 |
31305 | 753 500 | 746 091 | 1 499 591 | 753 500 | 374 794 | 1 128 294 | 385 500 | 275 222 | 660 722 | 385 500 | 646 519 | 1 032 019 |
31306 | 30 000 | 657 187 | 687 187 | 30 000 | 317 314 | 347 314 | 0 | 23 827 | 23 827 | 0 | 363 700 | 363 700 |
31307 | 0 | 448 209 | 448 209 | 0 | 270 881 | 270 881 | 0 | 30 205 | 30 205 | 0 | 207 533 | 207 533 |
31407 | 0 | 424 448 | 424 448 | 0 | 80 448 | 80 448 | 0 | 156 382 | 156 382 | 0 | 500 382 | 500 382 |
31409 | 0 | 3 859 671 | 3 859 671 | 0 | 259 007 | 259 007 | 0 | 226 184 | 226 184 | 0 | 3 826 848 | 3 826 848 |
31502 | 0 | 0 | 0 | 427 685 | 0 | 427 685 | 967 568 | 0 | 967 568 | 539 883 | 0 | 539 883 |
32015 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
40501 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 47 890 | 1 527 | 49 417 | 114 352 | 2 272 | 116 624 | 122 670 | 2 613 | 125 283 | 56 208 | 1 868 | 58 076 |
40602 | 4 896 | 0 | 4 896 | 14 592 | 0 | 14 592 | 11 151 | 0 | 11 151 | 1 455 | 0 | 1 455 |
40701 | 1 724 842 | 56 379 | 1 781 221 | 5 698 404 | 883 592 | 6 581 996 | 5 890 191 | 885 650 | 6 775 841 | 1 916 629 | 58 437 | 1 975 066 |
40702 | 5 315 136 | 225 932 | 5 541 068 | 36 313 201 | 3 223 569 | 39 536 770 | 36 481 461 | 3 369 266 | 39 850 727 | 5 483 396 | 371 629 | 5 855 025 |
40703 | 145 220 | 8 878 | 154 098 | 153 829 | 24 428 | 178 257 | 188 603 | 21 374 | 209 977 | 179 994 | 5 824 | 185 818 |
40802 | 162 859 | 7 868 | 170 727 | 632 019 | 58 033 | 690 052 | 629 677 | 60 945 | 690 622 | 160 517 | 10 780 | 171 297 |
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 | 55 293 | 257 744 | 313 037 | 72 902 | 742 831 | 815 733 | 91 944 | 659 512 | 751 456 | 74 335 | 174 425 | 248 760 |
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 | 1 613 688 | 311 501 | 1 925 189 | 4 492 547 | 1 083 267 | 5 575 814 | 4 370 962 | 1 061 748 | 5 432 710 | 1 492 103 | 289 982 | 1 782 085 |
40820 | 13 247 | 25 859 | 39 106 | 15 950 | 11 988 | 27 938 | 14 252 | 14 082 | 28 334 | 11 549 | 27 953 | 39 502 |
40901 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 46 347 | 0 | 46 347 | 46 347 | 0 | 46 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 961 | 40 033 | 44 994 | 4 961 | 40 033 | 44 994 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 762 | 17 167 | 17 929 | 762 | 17 167 | 17 929 | 0 | 0 | 0 |
40911 | 23 633 | 0 | 23 633 | 294 447 | 42 417 | 336 864 | 272 833 | 42 417 | 315 250 | 2 019 | 0 | 2 019 |
40912 | 0 | 38 | 38 | 43 700 | 198 947 | 242 647 | 43 700 | 198 911 | 242 611 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 37 380 | 214 806 | 252 186 | 37 380 | 214 806 | 252 186 | 0 | 0 | 0 |
42003 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 30 700 | 0 | 30 700 | 0 | 0 | 0 | 0 | 0 | 0 | 30 700 | 0 | 30 700 |
42006 | 235 000 | 0 | 235 000 | 25 000 | 0 | 25 000 | 80 000 | 0 | 80 000 | 290 000 | 0 | 290 000 |
42007 | 1 138 000 | 0 | 1 138 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 000 | 0 | 1 138 000 |
42102 | 2 000 000 | 0 | 2 000 000 | 2 019 900 | 0 | 2 019 900 | 19 900 | 0 | 19 900 | 0 | 0 | 0 |
42103 | 1 022 000 | 0 | 1 022 000 | 1 000 000 | 0 | 1 000 000 | 3 500 000 | 0 | 3 500 000 | 3 522 000 | 0 | 3 522 000 |
42104 | 36 900 | 0 | 36 900 | 15 000 | 0 | 15 000 | 12 500 | 0 | 12 500 | 34 400 | 0 | 34 400 |
42105 | 195 500 | 0 | 195 500 | 23 500 | 0 | 23 500 | 4 700 | 0 | 4 700 | 176 700 | 0 | 176 700 |
42106 | 28 142 | 0 | 28 142 | 4 800 | 0 | 4 800 | 25 500 | 0 | 25 500 | 48 842 | 0 | 48 842 |
42107 | 408 789 | 886 968 | 1 295 757 | 0 | 47 870 | 47 870 | 0 | 61 664 | 61 664 | 408 789 | 900 762 | 1 309 551 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42206 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
42301 | 6 897 | 1 770 | 8 667 | 5 085 | 2 245 403 | 2 250 488 | 4 747 | 2 245 366 | 2 250 113 | 6 559 | 1 733 | 8 292 |
42303 | 89 414 | 17 267 | 106 681 | 62 468 | 14 601 | 77 069 | 27 932 | 24 185 | 52 117 | 54 878 | 26 851 | 81 729 |
42304 | 228 060 | 99 086 | 327 146 | 67 884 | 36 351 | 104 235 | 27 000 | 21 215 | 48 215 | 187 176 | 83 950 | 271 126 |
42305 | 548 589 | 305 852 | 854 441 | 102 227 | 1 136 433 | 1 238 660 | 137 461 | 1 136 158 | 1 273 619 | 583 823 | 305 577 | 889 400 |
42306 | 2 008 724 | 846 052 | 2 854 776 | 81 352 | 97 507 | 178 859 | 53 577 | 93 208 | 146 785 | 1 980 949 | 841 753 | 2 822 702 |
42309 | 34 | 2 555 | 2 589 | 43 | 531 | 574 | 36 | 418 | 454 | 27 | 2 442 | 2 469 |
42310 | 23 | 0 | 23 | 23 | 0 | 23 | 25 | 0 | 25 | 25 | 0 | 25 |
42311 | 44 | 0 | 44 | 9 | 0 | 9 | 18 | 0 | 18 | 53 | 0 | 53 |
42312 | 79 | 0 | 79 | 25 | 0 | 25 | 19 | 0 | 19 | 73 | 0 | 73 |
42313 | 367 | 0 | 367 | 23 | 0 | 23 | 19 | 0 | 19 | 363 | 0 | 363 |
42314 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
42601 | 8 | 501 | 509 | 3 | 99 | 102 | 0 | 36 | 36 | 5 | 438 | 443 |
42604 | 5 196 | 199 | 5 395 | 0 | 119 | 119 | 83 | 15 | 98 | 5 279 | 95 | 5 374 |
42605 | 495 | 812 | 1 307 | 0 | 178 | 178 | 301 | 40 | 341 | 796 | 674 | 1 470 |
42606 | 1 738 | 57 992 | 59 730 | 181 | 3 703 | 3 884 | 247 | 4 423 | 4 670 | 1 804 | 58 712 | 60 516 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
44615 | 138 | 0 | 138 | 138 | 0 | 138 | 114 | 0 | 114 | 114 | 0 | 114 |
45115 | 18 342 | 0 | 18 342 | 2 565 | 0 | 2 565 | 1 803 | 0 | 1 803 | 17 580 | 0 | 17 580 |
45215 | 1 530 479 | 0 | 1 530 479 | 120 956 | 0 | 120 956 | 340 979 | 0 | 340 979 | 1 750 502 | 0 | 1 750 502 |
45315 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45415 | 82 622 | 0 | 82 622 | 82 514 | 0 | 82 514 | 132 025 | 0 | 132 025 | 132 133 | 0 | 132 133 |
45515 | 177 762 | 0 | 177 762 | 40 937 | 0 | 40 937 | 48 918 | 0 | 48 918 | 185 743 | 0 | 185 743 |
45615 | 413 396 | 0 | 413 396 | 329 | 0 | 329 | 158 573 | 0 | 158 573 | 571 640 | 0 | 571 640 |
45715 | 34 | 0 | 34 | 28 | 0 | 28 | 9 | 0 | 9 | 15 | 0 | 15 |
45818 | 201 121 | 0 | 201 121 | 25 937 | 0 | 25 937 | 30 478 | 0 | 30 478 | 205 662 | 0 | 205 662 |
45918 | 2 665 | 0 | 2 665 | 1 399 | 0 | 1 399 | 629 | 0 | 629 | 1 895 | 0 | 1 895 |
47405 | 0 | 0 | 0 | 348 238 | 0 | 348 238 | 348 238 | 0 | 348 238 | 0 | 0 | 0 |
47407 | 117 412 | 0 | 117 412 | 41 866 950 | 112 692 866 | 154 559 816 | 41 879 138 | 112 692 866 | 154 572 004 | 129 600 | 0 | 129 600 |
47409 | 0 | 335 022 | 335 022 | 0 | 16 727 | 16 727 | 0 | 18 055 | 18 055 | 0 | 336 350 | 336 350 |
47411 | 65 331 | 22 885 | 88 216 | 11 606 | 5 629 | 17 235 | 21 096 | 6 756 | 27 852 | 74 821 | 24 012 | 98 833 |
47416 | 23 909 | 2 674 | 26 583 | 113 177 | 5 794 | 118 971 | 95 964 | 3 522 | 99 486 | 6 696 | 402 | 7 098 |
47422 | 17 313 | 41 131 | 58 444 | 1 246 273 | 850 976 | 2 097 249 | 1 246 631 | 836 689 | 2 083 320 | 17 671 | 26 844 | 44 515 |
47425 | 303 147 | 0 | 303 147 | 317 832 | 0 | 317 832 | 117 115 | 0 | 117 115 | 102 430 | 0 | 102 430 |
47426 | 38 575 | 74 534 | 113 109 | 31 147 | 32 823 | 63 970 | 32 606 | 31 040 | 63 646 | 40 034 | 72 751 | 112 785 |
47804 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
50120 | 298 | 0 | 298 | 2 601 | 0 | 2 601 | 25 637 | 0 | 25 637 | 23 334 | 0 | 23 334 |
50220 | 244 | 0 | 244 | 37 166 | 0 | 37 166 | 38 030 | 0 | 38 030 | 1 108 | 0 | 1 108 |
50620 | 173 220 | 0 | 173 220 | 158 014 | 0 | 158 014 | 427 204 | 0 | 427 204 | 442 410 | 0 | 442 410 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50720 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 11 | 0 | 11 |
52104 | 795 000 | 0 | 795 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 1 045 000 | 0 | 1 045 000 |
52105 | 214 000 | 0 | 214 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 164 000 | 0 | 164 000 |
52301 | 94 899 | 38 139 | 133 038 | 1 343 003 | 67 946 | 1 410 949 | 1 270 279 | 30 312 | 1 300 591 | 22 175 | 505 | 22 680 |
52302 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52304 | 89 741 | 0 | 89 741 | 31 769 | 892 | 32 661 | 812 | 82 300 | 83 112 | 58 784 | 81 408 | 140 192 |
52305 | 1 897 180 | 211 990 | 2 109 170 | 2 333 009 | 38 424 | 2 371 433 | 1 131 915 | 51 098 | 1 183 013 | 696 086 | 224 664 | 920 750 |
52306 | 303 307 | 0 | 303 307 | 15 | 0 | 15 | 10 183 | 0 | 10 183 | 313 475 | 0 | 313 475 |
52307 | 91 910 | 0 | 91 910 | 0 | 0 | 0 | 24 | 0 | 24 | 91 934 | 0 | 91 934 |
52403 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 5 031 | 0 | 5 031 | 0 | 0 | 0 |
52406 | 26 414 | 27 295 | 53 709 | 597 269 | 28 849 | 626 118 | 593 269 | 1 771 | 595 040 | 22 414 | 217 | 22 631 |
52501 | 41 756 | 5 907 | 47 663 | 7 839 | 3 548 | 11 387 | 10 318 | 1 191 | 11 509 | 44 235 | 3 550 | 47 785 |
60301 | 2 754 | 0 | 2 754 | 16 753 | 0 | 16 753 | 28 183 | 0 | 28 183 | 14 184 | 0 | 14 184 |
60305 | 513 | 0 | 513 | 96 103 | 0 | 96 103 | 95 742 | 0 | 95 742 | 152 | 0 | 152 |
60309 | 1 | 0 | 1 | 1 348 | 0 | 1 348 | 1 349 | 0 | 1 349 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 7 | 0 | 7 | 292 | 0 | 292 | 363 | 0 | 363 | 78 | 0 | 78 |
60324 | 1 219 | 0 | 1 219 | 37 | 0 | 37 | 40 | 0 | 40 | 1 222 | 0 | 1 222 |
60601 | 146 740 | 0 | 146 740 | 228 | 0 | 228 | 3 905 | 0 | 3 905 | 150 417 | 0 | 150 417 |
61301 | 8 446 | 540 | 8 986 | 4 284 | 621 | 4 905 | 2 262 | 663 | 2 925 | 6 424 | 582 | 7 006 |
61304 | 816 | 0 | 816 | 224 | 0 | 224 | 171 | 0 | 171 | 763 | 0 | 763 |
70601 | 13 063 049 | 0 | 13 063 049 | 25 014 | 0 | 25 014 | 1 509 099 | 0 | 1 509 099 | 14 547 134 | 0 | 14 547 134 |
70602 | 175 | 0 | 175 | 80 200 | 0 | 80 200 | 80 025 | 0 | 80 025 | 0 | 0 | 0 |
70603 | 4 434 490 | 0 | 4 434 490 | 2 961 | 0 | 2 961 | 1 131 802 | 0 | 1 131 802 | 5 563 331 | 0 | 5 563 331 |
70604 | 424 | 0 | 424 | 0 | 0 | 0 | 51 | 0 | 51 | 475 | 0 | 475 |
70605 | 8 196 | 0 | 8 196 | 0 | 0 | 0 | 18 | 0 | 18 | 8 214 | 0 | 8 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 19 347 | 0 | 19 347 | 19 347 | 0 | 19 347 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 339 761 | 987 546 | 8 327 307 | 2 579 680 | 261 002 | 2 840 682 | 3 103 466 | 316 801 | 3 420 267 | 6 815 975 | 931 747 | 7 747 722 |
90901 | 1 191 | 0 | 1 191 | 16 654 | 0 | 16 654 | 8 850 | 0 | 8 850 | 8 995 | 0 | 8 995 |
90902 | 1 460 106 | 0 | 1 460 106 | 76 071 | 0 | 76 071 | 102 332 | 0 | 102 332 | 1 433 845 | 0 | 1 433 845 |
90908 | 0 | 3 461 165 | 3 461 165 | 0 | 652 452 | 652 452 | 0 | 429 738 | 429 738 | 0 | 3 683 879 | 3 683 879 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
91202 | 8 | 2 | 10 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 2 | 11 |
91203 | 60 | 0 | 60 | 73 | 0 | 73 | 77 | 0 | 77 | 56 | 0 | 56 |
91207 | 157 | 0 | 157 | 9 | 0 | 9 | 19 | 0 | 19 | 147 | 0 | 147 |
91411 | 1 361 906 | 0 | 1 361 906 | 160 246 | 0 | 160 246 | 583 306 | 0 | 583 306 | 938 846 | 0 | 938 846 |
91414 | 14 114 892 | 7 670 411 | 21 785 303 | 2 621 962 | 585 788 | 3 207 750 | 2 498 188 | 661 908 | 3 160 096 | 14 238 666 | 7 594 291 | 21 832 957 |
91418 | 8 711 | 7 253 | 15 964 | 0 | 608 | 608 | 1 | 1 954 | 1 955 | 8 710 | 5 907 | 14 617 |
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 | 32 322 | 12 231 | 44 553 | 3 804 | 1 849 | 5 653 | 1 001 | 923 | 1 924 | 35 125 | 13 157 | 48 282 |
91704 | 50 364 | 31 475 | 81 839 | 0 | 2 592 | 2 592 | 0 | 1 734 | 1 734 | 50 364 | 32 333 | 82 697 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 114 255 | 68 047 | 182 302 | 0 | 5 603 | 5 603 | 2 354 | 3 749 | 6 103 | 111 901 | 69 901 | 181 802 |
91803 | 0 | 470 | 470 | 0 | 38 | 38 | 0 | 26 | 26 | 0 | 482 | 482 |
99998 | 59 514 348 | 0 | 59 514 348 | 12 688 821 | 0 | 12 688 821 | 18 691 063 | 0 | 18 691 063 | 53 512 106 | 0 | 53 512 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 435 | 0 | 6 435 | 6 435 | 0 | 6 435 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 328 | 0 | 4 328 | 4 328 | 0 | 4 328 | 0 | 0 | 0 |
91311 | 6 162 133 | 502 441 | 6 664 574 | 861 549 | 251 074 | 1 112 623 | 1 463 900 | 124 363 | 1 588 263 | 6 764 484 | 375 730 | 7 140 214 |
91312 | 26 725 472 | 12 541 023 | 39 266 495 | 4 596 241 | 1 026 810 | 5 623 051 | 4 892 967 | 1 190 242 | 6 083 209 | 27 022 198 | 12 704 455 | 39 726 653 |
91313 | 0 | 0 | 0 | 0 | 0 | 0 | 31 798 | 0 | 31 798 | 31 798 | 0 | 31 798 |
91314 | 137 310 | 0 | 137 310 | 1 097 399 | 0 | 1 097 399 | 1 208 689 | 0 | 1 208 689 | 248 600 | 0 | 248 600 |
91315 | 2 923 642 | 2 506 312 | 5 429 954 | 462 668 | 336 911 | 799 579 | 447 419 | 442 092 | 889 511 | 2 908 393 | 2 611 493 | 5 519 886 |
91316 | 627 320 | 65 248 | 692 568 | 576 233 | 31 996 | 608 229 | 146 900 | 21 469 | 168 369 | 197 987 | 54 721 | 252 708 |
91317 | 5 610 543 | 1 594 145 | 7 204 688 | 7 522 171 | 1 913 093 | 9 435 264 | 2 349 468 | 347 858 | 2 697 326 | 437 840 | 28 910 | 466 750 |
91507 | 77 058 | 39 970 | 117 028 | 1 237 | 2 919 | 4 156 | 8 495 | 2 384 | 10 879 | 84 316 | 39 435 | 123 751 |
91508 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 15 | 0 | 15 | 1 746 | 0 | 1 746 |
99999 | 36 725 967 | 0 | 36 725 967 | 7 735 633 | 0 | 7 735 633 | 6 987 638 | 0 | 6 987 638 | 35 977 972 | 0 | 35 977 972 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 737 264 | 1 454 520 | 2 191 784 | 26 601 210 | 54 950 376 | 81 551 586 | 25 988 286 | 54 976 502 | 80 964 788 | 1 350 188 | 1 428 394 | 2 778 582 |
93002 | 0 | 525 560 | 525 560 | 1 259 191 | 15 960 489 | 17 219 680 | 1 259 191 | 14 636 364 | 15 895 555 | 0 | 1 849 685 | 1 849 685 |
93101 | 0 | 0 | 0 | 0 | 658 | 658 | 0 | 658 | 658 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 364 814 | 1 837 230 | 2 202 044 | 364 814 | 1 837 230 | 2 202 044 | 0 | 0 | 0 |
93302 | 0 | 1 810 730 | 1 810 730 | 494 414 | 25 982 | 520 396 | 364 814 | 1 836 712 | 2 201 526 | 129 600 | 0 | 129 600 |
93303 | 364 813 | 24 577 | 389 390 | 129 601 | 878 | 130 479 | 494 414 | 25 455 | 519 869 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 711 048 | 0 | 711 048 | 0 | 0 | 0 | 711 048 | 0 | 711 048 |
93305 | 0 | 3 588 848 | 3 588 848 | 338 133 | 599 385 | 937 518 | 338 133 | 206 520 | 544 653 | 0 | 3 981 713 | 3 981 713 |
93306 | 253 875 | 0 | 253 875 | 172 221 | 220 185 | 392 406 | 172 221 | 220 185 | 392 406 | 253 875 | 0 | 253 875 |
93307 | 172 221 | 219 204 | 391 425 | 0 | 624 | 624 | 172 221 | 219 828 | 392 049 | 0 | 0 | 0 |
93401 | 0 | 83 255 | 83 255 | 0 | 20 374 | 20 374 | 0 | 14 016 | 14 016 | 0 | 89 613 | 89 613 |
93411 | 0 | 786 856 | 786 856 | 0 | 190 723 | 190 723 | 0 | 846 491 | 846 491 | 0 | 131 088 | 131 088 |
93510 | 0 | 0 | 0 | 2 202 296 | 0 | 2 202 296 | 945 754 | 0 | 945 754 | 1 256 542 | 0 | 1 256 542 |
93801 | 65 344 | 0 | 65 344 | 1 246 111 | 0 | 1 246 111 | 1 162 866 | 0 | 1 162 866 | 148 589 | 0 | 148 589 |
93901 | 421 397 | 0 | 421 397 | 325 803 | 0 | 325 803 | 314 140 | 0 | 314 140 | 433 060 | 0 | 433 060 |
94001 | 0 | 0 | 0 | 931 394 | 0 | 931 394 | 530 936 | 0 | 530 936 | 400 458 | 0 | 400 458 |
95003 | 83 439 | 0 | 83 439 | 213 187 | 0 | 213 187 | 221 439 | 0 | 221 439 | 75 187 | 0 | 75 187 |
Пассив | ||||||||||||
96001 | 802 399 | 1 388 969 | 2 191 368 | 13 024 593 | 67 983 388 | 81 007 981 | 12 990 529 | 68 604 877 | 81 595 406 | 768 335 | 2 010 458 | 2 778 793 |
96002 | 12 917 | 512 766 | 525 683 | 404 637 | 15 494 634 | 15 899 271 | 426 720 | 16 796 053 | 17 222 773 | 35 000 | 1 814 185 | 1 849 185 |
96101 | 0 | 0 | 0 | 0 | 15 726 | 15 726 | 0 | 15 726 | 15 726 | 0 | 0 | 0 |
96301 | 48 795 | 0 | 48 795 | 24 973 | 2 206 869 | 2 231 842 | 24 973 | 2 206 869 | 2 231 842 | 48 795 | 0 | 48 795 |
96302 | 0 | 1 815 491 | 1 815 491 | 24 972 | 2 206 083 | 2 231 055 | 24 972 | 516 824 | 541 796 | 0 | 126 232 | 126 232 |
96303 | 24 972 | 368 654 | 393 626 | 24 972 | 508 593 | 533 565 | 0 | 139 939 | 139 939 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 15 563 | 15 563 | 0 | 721 200 | 721 200 | 0 | 705 637 | 705 637 |
96305 | 3 622 950 | 0 | 3 622 950 | 0 | 357 777 | 357 777 | 339 356 | 357 777 | 697 133 | 3 962 306 | 0 | 3 962 306 |
96306 | 0 | 0 | 0 | 0 | 391 652 | 391 652 | 0 | 391 652 | 391 652 | 0 | 0 | 0 |
96307 | 0 | 391 320 | 391 320 | 0 | 391 320 | 391 320 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 657 000 | 0 | 1 657 000 | 1 657 000 | 0 | 1 657 000 |
96311 | 813 682 | 0 | 813 682 | 703 146 | 0 | 703 146 | 13 607 | 0 | 13 607 | 124 143 | 0 | 124 143 |
96406 | 0 | 682 260 | 682 260 | 0 | 114 854 | 114 854 | 0 | 166 960 | 166 960 | 0 | 734 366 | 734 366 |
96801 | 58 981 | 0 | 58 981 | 1 162 866 | 0 | 1 162 866 | 1 263 382 | 0 | 1 263 382 | 159 497 | 0 | 159 497 |
96901 | 645 | 0 | 645 | 314 141 | 0 | 314 141 | 313 828 | 0 | 313 828 | 332 | 0 | 332 |
97001 | 0 | 0 | 0 | 142 684 | 0 | 142 684 | 142 684 | 0 | 142 684 | 0 | 0 | 0 |
97103 | 47 102 | 0 | 47 102 | 221 439 | 0 | 221 439 | 267 091 | 0 | 267 091 | 92 754 | 0 | 92 754 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 700,0000 | 0 | 0 | 19,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 718,0000 |
98010 | 0 | 0 | 560 430 182,0000 | 0 | 0 | 8 048 709,0000 | 0 | 0 | 5 965 058,0000 | 0 | 0 | 562 513 833,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 | 0 | 0 | 36,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 521 097 761,0000 | 0 | 0 | 88 071 188,0000 | 0 | 0 | 3 614 005,0000 | 0 | 0 | 436 640 578,0000 |
98050 | 0 | 0 | 38 232 484,0000 | 0 | 0 | 5 892 815,0000 | 0 | 0 | 5 252 727,0000 | 0 | 0 | 37 592 396,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 882 897,0000 | 0 | 0 | 3 882 897,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 101 637,0000 | 0 | 0 | 713 401,0000 | 0 | 0 | 87 894 341,0000 | 0 | 0 | 88 282 577,0000 |
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