Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 г.
Наименование кредитной организации
Акционерный Коммерческий банк "АВАНГАРД" - публичное акционерное общество
Регистрационный номер
2879
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 17 533 | 0 | 17 533 | 961 537 | 0 | 961 537 | 32 546 | 0 | 32 546 | 946 524 | 0 | 946 524 |
20202 | 397 698 | 218 977 | 616 675 | 8 520 520 | 3 672 716 | 12 193 236 | 8 466 555 | 3 728 319 | 12 194 874 | 451 663 | 163 374 | 615 037 |
20206 | 0 | 0 | 0 | 22 882 | 21 598 | 44 480 | 22 882 | 21 598 | 44 480 | 0 | 0 | 0 |
20207 | 27 882 | 26 064 | 53 946 | 3 289 331 | 3 530 694 | 6 820 025 | 3 313 557 | 3 555 953 | 6 869 510 | 3 656 | 805 | 4 461 |
20208 | 154 680 | 1 612 | 156 292 | 1 018 082 | 10 610 | 1 028 692 | 952 319 | 10 271 | 962 590 | 220 443 | 1 951 | 222 394 |
20209 | 47 509 | 13 597 | 61 106 | 4 677 466 | 1 136 694 | 5 814 160 | 4 711 435 | 976 039 | 5 687 474 | 13 540 | 174 252 | 187 792 |
20302 | 0 | 1 538 | 1 538 | 0 | 3 223 | 3 223 | 0 | 2 476 | 2 476 | 0 | 2 285 | 2 285 |
30102 | 1 385 315 | 0 | 1 385 315 | 56 033 003 | 1 796 833 | 57 829 836 | 55 935 374 | 0 | 55 935 374 | 1 482 944 | 1 796 833 | 3 279 777 |
30110 | 20 185 | 182 934 | 203 119 | 1 140 744 | 3 009 761 | 4 150 505 | 1 097 640 | 1 167 702 | 2 265 342 | 63 289 | 2 024 993 | 2 088 282 |
30114 | 0 | 1 650 778 | 1 650 778 | 0 | 38 590 256 | 38 590 256 | 0 | 38 101 375 | 38 101 375 | 0 | 2 139 659 | 2 139 659 |
30202 | 25 868 | 0 | 25 868 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 23 900 | 0 | 23 900 |
30204 | 11 850 | 0 | 11 850 | 780 | 0 | 780 | 0 | 0 | 0 | 12 630 | 0 | 12 630 |
30210 | 3 710 | 0 | 3 710 | 170 239 | 0 | 170 239 | 173 949 | 0 | 173 949 | 0 | 0 | 0 |
30221 | 6 500 | 0 | 6 500 | 1 239 884 | 582 270 | 1 822 154 | 1 246 384 | 582 270 | 1 828 654 | 0 | 0 | 0 |
30233 | 59 881 | 9 542 | 69 423 | 1 605 656 | 329 857 | 1 935 513 | 1 594 734 | 239 415 | 1 834 149 | 70 803 | 99 984 | 170 787 |
30302 | 183 028 | 14 423 | 197 451 | 4 495 324 | 1 539 366 | 6 034 690 | 4 533 448 | 1 534 795 | 6 068 243 | 144 904 | 18 994 | 163 898 |
30306 | 1 447 775 | 46 410 | 1 494 185 | 107 259 | 23 629 | 130 888 | 1 083 855 | 26 319 | 1 110 174 | 471 179 | 43 720 | 514 899 |
30402 | 28 198 | 0 | 28 198 | 14 898 342 | 0 | 14 898 342 | 14 920 358 | 0 | 14 920 358 | 6 182 | 0 | 6 182 |
30404 | 0 | 0 | 0 | 5 371 500 | 0 | 5 371 500 | 5 371 500 | 0 | 5 371 500 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 068 617 | 0 | 3 068 617 | 3 068 617 | 0 | 3 068 617 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 555 000 | 1 681 617 | 5 236 617 | 3 555 000 | 1 681 617 | 5 236 617 | 0 | 0 | 0 |
32003 | 50 000 | 99 382 | 149 382 | 2 661 000 | 542 816 | 3 203 816 | 2 711 000 | 642 198 | 3 353 198 | 0 | 0 | 0 |
32004 | 357 600 | 35 717 | 393 317 | 5 000 | 110 301 | 115 301 | 357 600 | 40 249 | 397 849 | 5 000 | 105 769 | 110 769 |
32005 | 0 | 55 212 | 55 212 | 0 | 4 278 | 4 278 | 0 | 59 490 | 59 490 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32007 | 57 500 | 0 | 57 500 | 0 | 0 | 0 | 57 500 | 0 | 57 500 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 8 486 316 | 8 486 316 | 0 | 8 486 316 | 8 486 316 | 0 | 0 | 0 |
32103 | 0 | 418 231 | 418 231 | 0 | 2 260 098 | 2 260 098 | 0 | 1 799 855 | 1 799 855 | 0 | 878 474 | 878 474 |
32204 | 65 451 | 0 | 65 451 | 140 000 | 0 | 140 000 | 65 451 | 0 | 65 451 | 140 000 | 0 | 140 000 |
45104 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 225 000 | 0 | 225 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 200 000 | 0 | 200 000 |
45107 | 370 436 | 105 591 | 476 027 | 34 050 | 22 807 | 56 857 | 41 227 | 2 738 | 43 965 | 363 259 | 125 660 | 488 919 |
45108 | 2 207 102 | 55 674 | 2 262 776 | 387 977 | 10 400 | 398 377 | 76 415 | 1 478 | 77 893 | 2 518 664 | 64 596 | 2 583 260 |
45201 | 6 191 | 0 | 6 191 | 17 862 | 0 | 17 862 | 21 060 | 0 | 21 060 | 2 993 | 0 | 2 993 |
45203 | 44 383 | 0 | 44 383 | 309 766 | 0 | 309 766 | 262 064 | 0 | 262 064 | 92 085 | 0 | 92 085 |
45204 | 1 026 479 | 10 352 | 1 036 831 | 1 512 918 | 943 | 1 513 861 | 656 275 | 277 | 656 552 | 1 883 122 | 11 018 | 1 894 140 |
45205 | 1 817 588 | 88 821 | 1 906 409 | 1 000 | 53 061 | 54 061 | 1 599 024 | 3 325 | 1 602 349 | 219 564 | 138 557 | 358 121 |
45206 | 4 258 663 | 832 918 | 5 091 581 | 3 156 695 | 192 189 | 3 348 884 | 447 413 | 115 113 | 562 526 | 6 967 945 | 909 994 | 7 877 939 |
45207 | 1 496 892 | 1 558 403 | 3 055 295 | 2 501 216 | 640 236 | 3 141 452 | 633 028 | 87 666 | 720 694 | 3 365 080 | 2 110 973 | 5 476 053 |
45208 | 2 340 860 | 595 988 | 2 936 848 | 270 334 | 82 779 | 353 113 | 1 000 | 15 887 | 16 887 | 2 610 194 | 662 880 | 3 273 074 |
45306 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 800 | 0 | 800 | 600 | 0 | 600 |
45401 | 4 216 | 0 | 4 216 | 9 903 | 0 | 9 903 | 11 461 | 0 | 11 461 | 2 658 | 0 | 2 658 |
45404 | 0 | 0 | 0 | 3 887 | 0 | 3 887 | 1 477 | 0 | 1 477 | 2 410 | 0 | 2 410 |
45405 | 510 | 0 | 510 | 450 | 0 | 450 | 510 | 0 | 510 | 450 | 0 | 450 |
45406 | 14 687 | 0 | 14 687 | 7 400 | 0 | 7 400 | 12 012 | 0 | 12 012 | 10 075 | 0 | 10 075 |
45407 | 172 852 | 0 | 172 852 | 4 360 | 0 | 4 360 | 4 360 | 0 | 4 360 | 172 852 | 0 | 172 852 |
45502 | 0 | 9 140 | 9 140 | 0 | 1 508 557 | 1 508 557 | 0 | 1 513 140 | 1 513 140 | 0 | 4 557 | 4 557 |
45503 | 7 500 | 0 | 7 500 | 97 000 | 0 | 97 000 | 7 500 | 0 | 7 500 | 97 000 | 0 | 97 000 |
45504 | 16 783 | 0 | 16 783 | 95 000 | 0 | 95 000 | 16 571 | 0 | 16 571 | 95 212 | 0 | 95 212 |
45505 | 85 871 | 25 712 | 111 583 | 4 432 | 15 665 | 20 097 | 34 764 | 20 901 | 55 665 | 55 539 | 20 476 | 76 015 |
45506 | 97 306 | 72 208 | 169 514 | 5 022 | 21 488 | 26 510 | 9 613 | 9 636 | 19 249 | 92 715 | 84 060 | 176 775 |
45507 | 45 463 | 18 186 | 63 649 | 2 368 | 1 507 | 3 875 | 2 892 | 2 967 | 5 859 | 44 939 | 16 726 | 61 665 |
45509 | 7 778 282 | 1 639 789 | 9 418 071 | 626 375 | 382 298 | 1 008 673 | 931 507 | 349 078 | 1 280 585 | 7 473 150 | 1 673 009 | 9 146 159 |
45603 | 39 500 | 29 288 | 68 788 | 0 | 7 756 | 7 756 | 0 | 37 044 | 37 044 | 39 500 | 0 | 39 500 |
45604 | 0 | 1 417 863 | 1 417 863 | 0 | 633 766 | 633 766 | 0 | 1 448 868 | 1 448 868 | 0 | 602 761 | 602 761 |
45605 | 0 | 177 670 | 177 670 | 0 | 32 007 | 32 007 | 0 | 178 876 | 178 876 | 0 | 30 801 | 30 801 |
45606 | 0 | 40 226 | 40 226 | 0 | 7 514 | 7 514 | 0 | 1 067 | 1 067 | 0 | 46 673 | 46 673 |
45607 | 0 | 55 212 | 55 212 | 0 | 1 162 | 1 162 | 0 | 56 374 | 56 374 | 0 | 0 | 0 |
45608 | 0 | 0 | 0 | 0 | 2 168 | 2 168 | 0 | 2 168 | 2 168 | 0 | 0 | 0 |
45708 | 543 | 586 | 1 129 | 158 | 851 | 1 009 | 584 | 584 | 1 168 | 117 | 853 | 970 |
45806 | 9 960 | 0 | 9 960 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 0 | 0 | 0 |
45812 | 111 639 | 27 200 | 138 839 | 63 248 | 4 733 | 67 981 | 56 324 | 723 | 57 047 | 118 563 | 31 210 | 149 773 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 241 557 | 99 326 | 340 883 | 57 996 | 28 230 | 86 226 | 40 565 | 25 911 | 66 476 | 258 988 | 101 645 | 360 633 |
45817 | 136 | 44 | 180 | 0 | 8 | 8 | 46 | 4 | 50 | 90 | 48 | 138 |
45906 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
45912 | 5 313 | 0 | 5 313 | 517 | 0 | 517 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
45915 | 6 145 | 1 476 | 7 621 | 3 305 | 855 | 4 160 | 3 041 | 832 | 3 873 | 6 409 | 1 499 | 7 908 |
45917 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
47002 | 0 | 0 | 0 | 1 207 502 | 0 | 1 207 502 | 0 | 0 | 0 | 1 207 502 | 0 | 1 207 502 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47102 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
47103 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 0 | 0 | 0 | 235 000 | 0 | 235 000 |
47301 | 0 | 12 501 | 12 501 | 0 | 2 335 | 2 335 | 0 | 332 | 332 | 0 | 14 504 | 14 504 |
47404 | 43 031 | 166 271 | 209 302 | 28 634 105 | 6 330 398 | 34 964 503 | 28 645 817 | 5 077 725 | 33 723 542 | 31 319 | 1 418 944 | 1 450 263 |
47408 | 0 | 0 | 0 | 46 246 456 | 65 591 836 | 111 838 292 | 46 246 456 | 65 591 836 | 111 838 292 | 0 | 0 | 0 |
47415 | 6 085 | 0 | 6 085 | 599 | 0 | 599 | 747 | 0 | 747 | 5 937 | 0 | 5 937 |
47417 | 0 | 395 | 395 | 70 059 | 3 301 | 73 360 | 62 316 | 3 423 | 65 739 | 7 743 | 273 | 8 016 |
47423 | 3 514 | 3 098 | 6 612 | 200 043 | 86 936 | 286 979 | 203 140 | 85 604 | 288 744 | 417 | 4 430 | 4 847 |
47427 | 153 599 | 24 567 | 178 166 | 191 279 | 60 896 | 252 175 | 289 122 | 78 494 | 367 616 | 55 756 | 6 969 | 62 725 |
47802 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
47803 | 0 | 2 358 | 2 358 | 0 | 176 | 176 | 0 | 789 | 789 | 0 | 1 745 | 1 745 |
50106 | 31 228 | 0 | 31 228 | 2 061 486 | 0 | 2 061 486 | 1 363 129 | 0 | 1 363 129 | 729 585 | 0 | 729 585 |
50118 | 276 739 | 0 | 276 739 | 1 338 061 | 0 | 1 338 061 | 1 360 717 | 0 | 1 360 717 | 254 083 | 0 | 254 083 |
50121 | 153 | 0 | 153 | 708 | 0 | 708 | 386 | 0 | 386 | 475 | 0 | 475 |
50207 | 192 238 | 0 | 192 238 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 194 073 | 0 | 194 073 |
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 | 3 364 120 | 0 | 3 364 120 | 4 799 775 | 0 | 4 799 775 | 12 602 | 0 | 12 602 |
50618 | 0 | 0 | 0 | 3 364 120 | 0 | 3 364 120 | 3 364 120 | 0 | 3 364 120 | 0 | 0 | 0 |
50621 | 140 | 0 | 140 | 163 622 | 0 | 163 622 | 163 625 | 0 | 163 625 | 137 | 0 | 137 |
50706 | 5 903 | 0 | 5 903 | 3 192 131 | 0 | 3 192 131 | 2 261 101 | 0 | 2 261 101 | 936 933 | 0 | 936 933 |
50718 | 0 | 0 | 0 | 2 261 102 | 0 | 2 261 102 | 1 593 188 | 0 | 1 593 188 | 667 914 | 0 | 667 914 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 18 | 0 | 18 | 3 | 0 | 3 | 1 | 0 | 1 | 20 | 0 | 20 |
51502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 14 696 | 0 | 14 696 | 14 696 | 0 | 14 696 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 8 874 | 0 | 8 874 | 8 874 | 0 | 8 874 | 0 | 0 | 0 |
51505 | 312 329 | 0 | 312 329 | 70 113 | 0 | 70 113 | 67 375 | 0 | 67 375 | 315 067 | 0 | 315 067 |
51506 | 0 | 0 | 0 | 28 234 | 0 | 28 234 | 28 234 | 0 | 28 234 | 0 | 0 | 0 |
52503 | 67 847 | 2 539 | 70 386 | 18 895 | 231 | 19 126 | 12 927 | 244 | 13 171 | 73 815 | 2 526 | 76 341 |
60104 | 0 | 39 020 | 39 020 | 0 | 9 050 | 9 050 | 0 | 999 | 999 | 0 | 47 071 | 47 071 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 13 591 | 0 | 13 591 | 2 023 | 0 | 2 023 | 1 170 | 0 | 1 170 | 14 444 | 0 | 14 444 |
60306 | 0 | 0 | 0 | 28 561 | 0 | 28 561 | 28 561 | 0 | 28 561 | 0 | 0 | 0 |
60308 | 1 897 | 448 | 2 345 | 4 418 | 52 | 4 470 | 4 320 | 38 | 4 358 | 1 995 | 462 | 2 457 |
60310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60312 | 314 616 | 0 | 314 616 | 50 809 | 0 | 50 809 | 146 115 | 0 | 146 115 | 219 310 | 0 | 219 310 |
60314 | 866 | 0 | 866 | 174 | 1 228 | 1 402 | 786 | 1 228 | 2 014 | 254 | 0 | 254 |
60323 | 2 489 | 0 | 2 489 | 3 640 | 0 | 3 640 | 6 093 | 0 | 6 093 | 36 | 0 | 36 |
60401 | 463 565 | 0 | 463 565 | 28 667 | 0 | 28 667 | 2 587 | 0 | 2 587 | 489 645 | 0 | 489 645 |
60404 | 1 562 | 0 | 1 562 | 0 | 0 | 0 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
60701 | 1 928 | 0 | 1 928 | 21 026 | 0 | 21 026 | 21 026 | 0 | 21 026 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 56 | 0 | 56 | 261 | 0 | 261 | 33 | 0 | 33 |
61008 | 286 | 0 | 286 | 275 | 0 | 275 | 432 | 0 | 432 | 129 | 0 | 129 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 147 505 | 0 | 147 505 | 147 505 | 0 | 147 505 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 738 | 738 | 0 | 738 | 738 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 2 501 | 0 | 2 501 | 0 | 0 | 0 |
61403 | 10 370 | 0 | 10 370 | 226 | 131 | 357 | 3 752 | 131 | 3 883 | 6 844 | 0 | 6 844 |
70501 | 57 945 | 0 | 57 945 | 2 | 0 | 2 | 0 | 0 | 0 | 57 947 | 0 | 57 947 |
70606 | 15 902 245 | 0 | 15 902 245 | 2 816 781 | 0 | 2 816 781 | 81 305 | 0 | 81 305 | 18 637 721 | 0 | 18 637 721 |
70607 | 872 436 | 0 | 872 436 | 156 261 | 0 | 156 261 | 1 012 105 | 0 | 1 012 105 | 16 592 | 0 | 16 592 |
70608 | 7 765 836 | 0 | 7 765 836 | 1 806 445 | 0 | 1 806 445 | 25 036 | 0 | 25 036 | 9 547 245 | 0 | 9 547 245 |
70609 | 584 | 0 | 584 | 146 | 0 | 146 | 0 | 0 | 0 | 730 | 0 | 730 |
70610 | 19 282 | 0 | 19 282 | 94 383 | 0 | 94 383 | 0 | 0 | 0 | 113 665 | 0 | 113 665 |
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 | 409 908 | 29 350 | 439 258 | 2 886 732 | 2 858 275 | 5 745 007 | 2 948 320 | 3 032 397 | 5 980 717 | 471 496 | 203 472 | 674 968 |
30111 | 120 944 | 264 881 | 385 825 | 120 944 | 498 686 | 619 630 | 16 | 234 453 | 234 469 | 16 | 648 | 664 |
30222 | 0 | 82 818 | 82 818 | 0 | 186 390 | 186 390 | 0 | 103 572 | 103 572 | 0 | 0 | 0 |
30223 | 295 | 0 | 295 | 162 645 | 0 | 162 645 | 162 350 | 0 | 162 350 | 0 | 0 | 0 |
30232 | 24 621 | 6 895 | 31 516 | 4 434 999 | 545 611 | 4 980 610 | 4 456 109 | 543 800 | 4 999 909 | 45 731 | 5 084 | 50 815 |
30301 | 183 028 | 14 423 | 197 451 | 4 221 798 | 1 532 125 | 5 753 923 | 4 183 674 | 1 536 696 | 5 720 370 | 144 904 | 18 994 | 163 898 |
30305 | 1 447 775 | 46 410 | 1 494 185 | 1 083 855 | 26 319 | 1 110 174 | 107 259 | 23 629 | 130 888 | 471 179 | 43 720 | 514 899 |
30408 | 0 | 0 | 0 | 2 395 068 | 0 | 2 395 068 | 2 395 068 | 0 | 2 395 068 | 0 | 0 | 0 |
30601 | 77 070 | 0 | 77 070 | 180 000 | 0 | 180 000 | 103 390 | 0 | 103 390 | 460 | 0 | 460 |
31202 | 195 000 | 0 | 195 000 | 395 000 | 0 | 395 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 3 150 000 | 0 | 3 150 000 | 2 650 000 | 0 | 2 650 000 |
31204 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 5 050 000 | 0 | 5 050 000 | 5 050 000 | 0 | 5 050 000 |
31205 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 2 250 000 | 0 | 2 250 000 |
31302 | 0 | 0 | 0 | 4 412 000 | 131 002 | 4 543 002 | 4 412 000 | 131 002 | 4 543 002 | 0 | 0 | 0 |
31303 | 410 000 | 19 324 | 429 324 | 2 388 000 | 81 199 | 2 469 199 | 1 978 000 | 61 875 | 2 039 875 | 0 | 0 | 0 |
31304 | 0 | 90 929 | 90 929 | 0 | 132 559 | 132 559 | 958 500 | 41 630 | 1 000 130 | 958 500 | 0 | 958 500 |
31305 | 0 | 193 242 | 193 242 | 0 | 198 661 | 198 661 | 50 000 | 5 419 | 55 419 | 50 000 | 0 | 50 000 |
31306 | 0 | 492 889 | 492 889 | 0 | 357 325 | 357 325 | 0 | 30 200 | 30 200 | 0 | 165 764 | 165 764 |
31307 | 0 | 86 873 | 86 873 | 0 | 70 941 | 70 941 | 0 | 4 789 | 4 789 | 0 | 20 721 | 20 721 |
31403 | 0 | 0 | 0 | 0 | 28 187 | 28 187 | 0 | 28 187 | 28 187 | 0 | 0 | 0 |
31404 | 0 | 164 966 | 164 966 | 0 | 167 605 | 167 605 | 0 | 2 639 | 2 639 | 0 | 0 | 0 |
31407 | 0 | 479 550 | 479 550 | 0 | 12 756 | 12 756 | 0 | 77 416 | 77 416 | 0 | 544 210 | 544 210 |
31409 | 0 | 3 648 615 | 3 648 615 | 0 | 266 027 | 266 027 | 0 | 729 313 | 729 313 | 0 | 4 111 901 | 4 111 901 |
31502 | 0 | 0 | 0 | 1 199 999 | 0 | 1 199 999 | 1 199 999 | 0 | 1 199 999 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 |
32901 | 196 935 | 0 | 196 935 | 980 274 | 0 | 980 274 | 974 944 | 0 | 974 944 | 191 605 | 0 | 191 605 |
40502 | 119 943 | 2 373 | 122 316 | 236 023 | 4 302 | 240 325 | 273 081 | 1 938 | 275 019 | 157 001 | 9 | 157 010 |
40602 | 2 529 | 0 | 2 529 | 6 354 | 0 | 6 354 | 5 441 | 0 | 5 441 | 1 616 | 0 | 1 616 |
40701 | 852 443 | 64 558 | 917 001 | 7 447 258 | 556 237 | 8 003 495 | 9 834 873 | 558 667 | 10 393 540 | 3 240 058 | 66 988 | 3 307 046 |
40702 | 4 556 317 | 319 953 | 4 876 270 | 39 195 532 | 2 777 997 | 41 973 529 | 39 289 366 | 3 338 594 | 42 627 960 | 4 650 151 | 880 550 | 5 530 701 |
40703 | 146 453 | 5 918 | 152 371 | 283 449 | 120 800 | 404 249 | 291 727 | 128 342 | 420 069 | 154 731 | 13 460 | 168 191 |
40802 | 113 531 | 4 242 | 117 773 | 609 214 | 5 395 | 614 609 | 613 592 | 5 897 | 619 489 | 117 909 | 4 744 | 122 653 |
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 | 21 155 | 66 993 | 88 148 | 147 487 | 3 668 506 | 3 815 993 | 137 461 | 3 710 046 | 3 847 507 | 11 129 | 108 533 | 119 662 |
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 | 1 246 566 | 319 445 | 1 566 011 | 5 191 245 | 1 084 867 | 6 276 112 | 5 269 986 | 1 141 230 | 6 411 216 | 1 325 307 | 375 808 | 1 701 115 |
40820 | 10 383 | 17 745 | 28 128 | 16 574 | 12 519 | 29 093 | 22 273 | 16 644 | 38 917 | 16 082 | 21 870 | 37 952 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 438 092 | 0 | 438 092 | 438 092 | 0 | 438 092 |
40905 | 0 | 0 | 0 | 49 192 | 0 | 49 192 | 49 192 | 0 | 49 192 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 906 | 46 389 | 55 295 | 8 906 | 46 389 | 55 295 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 525 | 22 013 | 23 538 | 1 525 | 22 013 | 23 538 | 0 | 0 | 0 |
40911 | 25 227 | 0 | 25 227 | 329 609 | 0 | 329 609 | 305 120 | 0 | 305 120 | 738 | 0 | 738 |
40912 | 0 | 2 | 2 | 45 492 | 224 803 | 270 295 | 45 492 | 224 803 | 270 295 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 41 283 | 205 427 | 246 710 | 41 283 | 205 427 | 246 710 | 0 | 0 | 0 |
42002 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 4 192 | 4 192 | 0 | 4 144 | 4 144 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42006 | 260 550 | 0 | 260 550 | 0 | 0 | 0 | 0 | 0 | 0 | 260 550 | 0 | 260 550 |
42007 | 1 108 000 | 0 | 1 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 108 000 | 0 | 1 108 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 177 000 | 2 983 | 179 983 | 177 000 | 2 983 | 179 983 |
42103 | 0 | 40 042 | 40 042 | 0 | 1 063 | 1 063 | 6 000 | 7 480 | 13 480 | 6 000 | 46 459 | 52 459 |
42104 | 29 400 | 0 | 29 400 | 15 400 | 28 | 15 428 | 0 | 20 934 | 20 934 | 14 000 | 20 906 | 34 906 |
42105 | 189 700 | 0 | 189 700 | 155 200 | 334 | 155 534 | 0 | 35 517 | 35 517 | 34 500 | 35 183 | 69 683 |
42106 | 46 342 | 0 | 46 342 | 13 650 | 0 | 13 650 | 0 | 0 | 0 | 32 692 | 0 | 32 692 |
42107 | 408 789 | 911 356 | 1 320 145 | 408 789 | 946 710 | 1 355 499 | 0 | 1 440 352 | 1 440 352 | 0 | 1 404 998 | 1 404 998 |
42202 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 407 | 4 407 | 0 | 4 407 | 4 407 |
42206 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
42301 | 6 048 | 1 378 | 7 426 | 14 287 | 3 009 931 | 3 024 218 | 13 129 | 3 010 025 | 3 023 154 | 4 890 | 1 472 | 6 362 |
42303 | 30 773 | 30 690 | 61 463 | 26 682 | 23 074 | 49 756 | 18 564 | 62 546 | 81 110 | 22 655 | 70 162 | 92 817 |
42304 | 113 911 | 175 445 | 289 356 | 53 724 | 12 249 | 65 973 | 42 644 | 461 277 | 503 921 | 102 831 | 624 473 | 727 304 |
42305 | 446 290 | 362 626 | 808 916 | 316 648 | 1 536 619 | 1 853 267 | 156 712 | 2 477 555 | 2 634 267 | 286 354 | 1 303 562 | 1 589 916 |
42306 | 1 815 463 | 802 090 | 2 617 553 | 1 201 940 | 109 664 | 1 311 604 | 107 243 | 244 848 | 352 091 | 720 766 | 937 274 | 1 658 040 |
42309 | 28 | 2 404 | 2 432 | 3 | 245 | 248 | 3 | 738 | 741 | 28 | 2 897 | 2 925 |
42310 | 26 | 0 | 26 | 12 | 0 | 12 | 9 | 0 | 9 | 23 | 0 | 23 |
42311 | 44 | 0 | 44 | 23 | 0 | 23 | 27 | 0 | 27 | 48 | 0 | 48 |
42312 | 74 | 0 | 74 | 21 | 0 | 21 | 34 | 0 | 34 | 87 | 0 | 87 |
42313 | 380 | 0 | 380 | 25 | 0 | 25 | 24 | 0 | 24 | 379 | 0 | 379 |
42314 | 79 | 0 | 79 | 0 | 0 | 0 | 6 | 0 | 6 | 85 | 0 | 85 |
42601 | 5 | 362 | 367 | 0 | 10 | 10 | 0 | 37 | 37 | 5 | 389 | 394 |
42603 | 0 | 0 | 0 | 0 | 20 | 20 | 1 600 | 1 333 | 2 933 | 1 600 | 1 313 | 2 913 |
42604 | 1 612 | 113 | 1 725 | 0 | 102 | 102 | 56 | 10 | 66 | 1 668 | 21 | 1 689 |
42605 | 779 | 662 | 1 441 | 0 | 257 | 257 | 5 | 130 | 135 | 784 | 535 | 1 319 |
42606 | 715 | 54 834 | 55 549 | 464 | 1 707 | 2 171 | 672 | 8 548 | 9 220 | 923 | 61 675 | 62 598 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 140 003 | 0 | 140 003 | 140 003 | 0 | 140 003 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 |
45115 | 14 063 | 0 | 14 063 | 1 033 | 0 | 1 033 | 2 983 | 0 | 2 983 | 16 013 | 0 | 16 013 |
45215 | 1 392 697 | 0 | 1 392 697 | 774 911 | 0 | 774 911 | 1 654 048 | 0 | 1 654 048 | 2 271 834 | 0 | 2 271 834 |
45315 | 14 | 0 | 14 | 8 | 0 | 8 | 0 | 0 | 0 | 6 | 0 | 6 |
45415 | 132 137 | 0 | 132 137 | 129 | 0 | 129 | 160 | 0 | 160 | 132 168 | 0 | 132 168 |
45515 | 195 689 | 0 | 195 689 | 57 384 | 0 | 57 384 | 59 162 | 0 | 59 162 | 197 467 | 0 | 197 467 |
45615 | 328 741 | 0 | 328 741 | 471 899 | 0 | 471 899 | 149 186 | 0 | 149 186 | 6 028 | 0 | 6 028 |
45715 | 25 | 0 | 25 | 22 | 0 | 22 | 11 | 0 | 11 | 14 | 0 | 14 |
45818 | 299 913 | 0 | 299 913 | 65 507 | 0 | 65 507 | 52 043 | 0 | 52 043 | 286 449 | 0 | 286 449 |
45918 | 4 143 | 0 | 4 143 | 1 525 | 0 | 1 525 | 3 442 | 0 | 3 442 | 6 060 | 0 | 6 060 |
47405 | 0 | 0 | 0 | 576 931 | 0 | 576 931 | 576 931 | 0 | 576 931 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 409 197 | 55 254 883 | 111 664 080 | 56 409 197 | 55 254 883 | 111 664 080 | 0 | 0 | 0 |
47409 | 0 | 372 275 | 372 275 | 0 | 9 878 | 9 878 | 0 | 69 544 | 69 544 | 0 | 431 941 | 431 941 |
47411 | 92 692 | 25 442 | 118 134 | 109 271 | 7 310 | 116 581 | 52 114 | 17 655 | 69 769 | 35 535 | 35 787 | 71 322 |
47416 | 2 003 | 1 641 | 3 644 | 75 696 | 3 126 | 78 822 | 122 791 | 1 692 | 124 483 | 49 098 | 207 | 49 305 |
47422 | 22 687 | 48 782 | 71 469 | 1 218 409 | 951 949 | 2 170 358 | 1 201 649 | 916 655 | 2 118 304 | 5 927 | 13 488 | 19 415 |
47425 | 327 669 | 0 | 327 669 | 363 845 | 0 | 363 845 | 82 801 | 0 | 82 801 | 46 625 | 0 | 46 625 |
47426 | 32 878 | 73 479 | 106 357 | 47 975 | 35 180 | 83 155 | 67 045 | 34 312 | 101 357 | 51 948 | 72 611 | 124 559 |
47804 | 8 710 | 0 | 8 710 | 0 | 0 | 0 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
50120 | 26 959 | 0 | 26 959 | 38 760 | 0 | 38 760 | 19 476 | 0 | 19 476 | 7 675 | 0 | 7 675 |
50220 | 17 522 | 0 | 17 522 | 32 546 | 0 | 32 546 | 23 005 | 0 | 23 005 | 7 981 | 0 | 7 981 |
50620 | 845 770 | 0 | 845 770 | 972 442 | 0 | 972 442 | 136 201 | 0 | 136 201 | 9 529 | 0 | 9 529 |
50719 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
50720 | 11 | 0 | 11 | 0 | 0 | 0 | 938 532 | 0 | 938 532 | 938 543 | 0 | 938 543 |
52102 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 |
52103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
52104 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 665 000 | 0 | 665 000 |
52105 | 114 000 | 0 | 114 000 | 0 | 0 | 0 | 0 | 0 | 0 | 114 000 | 0 | 114 000 |
52301 | 54 104 | 552 | 54 656 | 6 926 455 | 58 354 | 6 984 809 | 6 906 220 | 87 399 | 6 993 619 | 33 869 | 29 597 | 63 466 |
52302 | 201 | 0 | 201 | 53 042 | 0 | 53 042 | 62 841 | 0 | 62 841 | 10 000 | 0 | 10 000 |
52303 | 16 221 | 12 143 | 28 364 | 11 622 | 322 | 11 944 | 866 285 | 18 428 | 884 713 | 870 884 | 30 249 | 901 133 |
52304 | 150 812 | 87 161 | 237 973 | 208 662 | 29 950 | 238 612 | 731 950 | 30 378 | 762 328 | 674 100 | 87 589 | 761 689 |
52305 | 727 120 | 245 191 | 972 311 | 198 464 | 111 092 | 309 556 | 569 457 | 27 493 | 596 950 | 1 098 113 | 161 592 | 1 259 705 |
52306 | 316 643 | 0 | 316 643 | 3 118 | 0 | 3 118 | 58 043 | 0 | 58 043 | 371 568 | 0 | 371 568 |
52307 | 91 027 | 0 | 91 027 | 0 | 0 | 0 | 0 | 0 | 0 | 91 027 | 0 | 91 027 |
52403 | 30 000 | 0 | 30 000 | 145 000 | 0 | 145 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
52405 | 289 | 0 | 289 | 1 574 | 0 | 1 574 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
52406 | 21 264 | 237 | 21 501 | 55 013 | 6 | 55 019 | 41 860 | 22 | 41 882 | 8 111 | 253 | 8 364 |
52501 | 22 556 | 5 154 | 27 710 | 2 562 | 5 466 | 8 028 | 9 960 | 1 831 | 11 791 | 29 954 | 1 519 | 31 473 |
60301 | 2 844 | 0 | 2 844 | 24 810 | 0 | 24 810 | 26 358 | 0 | 26 358 | 4 392 | 0 | 4 392 |
60305 | 202 | 0 | 202 | 87 670 | 0 | 87 670 | 87 578 | 0 | 87 578 | 110 | 0 | 110 |
60309 | 2 | 0 | 2 | 1 501 | 0 | 1 501 | 1 503 | 0 | 1 503 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 38 | 0 | 38 | 464 | 0 | 464 | 524 | 6 | 530 | 98 | 6 | 104 |
60324 | 1 215 | 0 | 1 215 | 187 | 0 | 187 | 39 | 0 | 39 | 1 067 | 0 | 1 067 |
60601 | 153 504 | 0 | 153 504 | 2 088 | 0 | 2 088 | 10 382 | 0 | 10 382 | 161 798 | 0 | 161 798 |
61301 | 3 076 | 406 | 3 482 | 2 952 | 504 | 3 456 | 3 979 | 483 | 4 462 | 4 103 | 385 | 4 488 |
61304 | 658 | 0 | 658 | 205 | 0 | 205 | 431 | 0 | 431 | 884 | 0 | 884 |
70601 | 17 270 990 | 0 | 17 270 990 | 52 969 | 0 | 52 969 | 2 619 403 | 0 | 2 619 403 | 19 837 424 | 0 | 19 837 424 |
70602 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 164 915 | 0 | 164 915 | 163 427 | 0 | 163 427 |
70603 | 7 778 648 | 0 | 7 778 648 | 25 153 | 1 | 25 154 | 1 765 850 | 1 | 1 765 851 | 9 519 345 | 0 | 9 519 345 |
70604 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 367 | 0 | 367 | 3 587 | 0 | 3 587 |
70605 | 8 908 | 0 | 8 908 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 11 769 | 0 | 11 769 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 46 498 | 0 | 46 498 | 46 498 | 0 | 46 498 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 5 038 053 | 967 900 | 6 005 953 | 6 576 154 | 2 006 757 | 8 582 911 | 3 834 327 | 346 751 | 4 181 078 | 7 779 880 | 2 627 906 | 10 407 786 |
90901 | 62 890 | 0 | 62 890 | 16 077 | 0 | 16 077 | 31 125 | 0 | 31 125 | 47 842 | 0 | 47 842 |
90902 | 1 493 189 | 0 | 1 493 189 | 127 616 | 0 | 127 616 | 149 802 | 0 | 149 802 | 1 471 003 | 0 | 1 471 003 |
90907 | 0 | 0 | 0 | 438 092 | 0 | 438 092 | 0 | 0 | 0 | 438 092 | 0 | 438 092 |
90908 | 0 | 3 443 149 | 3 443 149 | 0 | 477 782 | 477 782 | 0 | 382 586 | 382 586 | 0 | 3 538 345 | 3 538 345 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 7 | 3 | 10 | 9 | 0 | 9 | 10 | 0 | 10 | 6 | 3 | 9 |
91203 | 67 | 0 | 67 | 58 | 0 | 58 | 59 | 0 | 59 | 66 | 0 | 66 |
91207 | 128 | 0 | 128 | 57 | 0 | 57 | 36 | 0 | 36 | 149 | 0 | 149 |
91411 | 195 144 | 0 | 195 144 | 350 821 | 0 | 350 821 | 395 472 | 0 | 395 472 | 150 493 | 0 | 150 493 |
91412 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 975 000 | 0 | 975 000 |
91414 | 12 332 181 | 7 830 965 | 20 163 146 | 330 623 | 1 293 011 | 1 623 634 | 1 008 670 | 487 493 | 1 496 163 | 11 654 134 | 8 636 483 | 20 290 617 |
91418 | 8 710 | 3 485 | 12 195 | 0 | 319 | 319 | 0 | 823 | 823 | 8 710 | 2 981 | 11 691 |
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 | 40 895 | 15 286 | 56 181 | 3 925 | 3 292 | 7 217 | 19 122 | 882 | 20 004 | 25 698 | 17 696 | 43 394 |
91704 | 50 364 | 35 355 | 85 719 | 14 823 | 3 270 | 18 093 | 14 145 | 947 | 15 092 | 51 042 | 37 678 | 88 720 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 111 901 | 76 434 | 188 335 | 31 755 | 7 257 | 39 012 | 16 357 | 2 047 | 18 404 | 127 299 | 81 644 | 208 943 |
91803 | 0 | 527 | 527 | 0 | 48 | 48 | 0 | 14 | 14 | 0 | 561 | 561 |
99998 | 54 763 021 | 0 | 54 763 021 | 16 546 773 | 0 | 16 546 773 | 19 283 003 | 0 | 19 283 003 | 52 026 791 | 0 | 52 026 791 |
Пассив | ||||||||||||
91311 | 5 921 943 | 352 289 | 6 274 232 | 4 123 960 | 115 729 | 4 239 689 | 6 314 497 | 1 740 056 | 8 054 553 | 8 112 480 | 1 976 616 | 10 089 096 |
91312 | 24 421 863 | 10 422 387 | 34 844 250 | 2 676 888 | 1 040 971 | 3 717 859 | 534 451 | 2 410 824 | 2 945 275 | 22 279 426 | 11 792 240 | 34 071 666 |
91314 | 468 094 | 0 | 468 094 | 232 413 | 0 | 232 413 | 1 666 944 | 0 | 1 666 944 | 1 902 625 | 0 | 1 902 625 |
91315 | 2 123 466 | 3 015 970 | 5 139 436 | 383 765 | 558 310 | 942 075 | 153 506 | 959 087 | 1 112 593 | 1 893 207 | 3 416 747 | 5 309 954 |
91316 | 171 731 | 90 408 | 262 139 | 282 822 | 439 877 | 722 699 | 203 000 | 435 302 | 638 302 | 91 909 | 85 833 | 177 742 |
91317 | 5 915 262 | 1 733 381 | 7 648 643 | 7 172 102 | 2 244 809 | 9 416 911 | 1 599 426 | 515 465 | 2 114 891 | 342 586 | 4 037 | 346 623 |
91507 | 84 842 | 39 639 | 124 481 | 8 767 | 1 054 | 9 821 | 6 132 | 6 548 | 12 680 | 82 207 | 45 133 | 127 340 |
91508 | 1 746 | 0 | 1 746 | 1 536 | 0 | 1 536 | 1 535 | 0 | 1 535 | 1 745 | 0 | 1 745 |
99999 | 32 685 272 | 0 | 32 685 272 | 6 736 309 | 0 | 6 736 309 | 11 727 387 | 0 | 11 727 387 | 37 676 350 | 0 | 37 676 350 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 456 236 | 437 730 | 893 966 | 9 937 782 | 41 468 933 | 51 406 715 | 10 394 018 | 41 906 663 | 52 300 681 | 0 | 0 | 0 |
93002 | 0 | 169 063 | 169 063 | 269 677 | 4 460 544 | 4 730 221 | 269 677 | 4 629 607 | 4 899 284 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 516 941 | 1 773 124 | 2 290 065 | 516 941 | 1 773 124 | 2 290 065 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 517 070 | 1 768 232 | 2 285 302 | 517 070 | 1 768 232 | 2 285 302 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 139 391 | 1 364 448 | 2 503 839 | 338 133 | 7 613 | 345 746 | 801 258 | 1 356 835 | 2 158 093 |
93304 | 693 588 | 372 681 | 1 066 269 | 0 | 8 818 | 8 818 | 693 588 | 381 499 | 1 075 087 | 0 | 0 | 0 |
93305 | 2 478 000 | 2 739 198 | 5 217 198 | 1 622 500 | 522 914 | 2 145 414 | 2 360 000 | 2 749 047 | 5 109 047 | 1 740 500 | 513 065 | 2 253 565 |
93306 | 253 875 | 0 | 253 875 | 0 | 647 998 | 647 998 | 0 | 647 998 | 647 998 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 648 671 | 648 671 | 0 | 648 671 | 648 671 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 283 737 | 283 737 | 0 | 107 711 | 107 711 | 0 | 176 026 | 176 026 |
93401 | 0 | 90 944 | 90 944 | 0 | 21 784 | 21 784 | 0 | 9 215 | 9 215 | 0 | 103 513 | 103 513 |
93411 | 0 | 821 153 | 821 153 | 0 | 172 699 | 172 699 | 0 | 749 193 | 749 193 | 0 | 244 659 | 244 659 |
93507 | 646 978 | 0 | 646 978 | 360 204 | 0 | 360 204 | 1 007 182 | 0 | 1 007 182 | 0 | 0 | 0 |
93801 | 226 866 | 0 | 226 866 | 633 997 | 0 | 633 997 | 594 908 | 0 | 594 908 | 265 955 | 0 | 265 955 |
93901 | 494 736 | 0 | 494 736 | 200 475 | 0 | 200 475 | 163 588 | 0 | 163 588 | 531 623 | 0 | 531 623 |
94001 | 326 022 | 0 | 326 022 | 34 182 | 0 | 34 182 | 360 204 | 0 | 360 204 | 0 | 0 | 0 |
95003 | 71 400 | 0 | 71 400 | 504 701 | 0 | 504 701 | 413 420 | 0 | 413 420 | 162 681 | 0 | 162 681 |
Пассив | ||||||||||||
96001 | 437 659 | 457 801 | 895 460 | 39 458 254 | 12 774 337 | 52 232 591 | 39 020 595 | 12 316 536 | 51 337 131 | 0 | 0 | 0 |
96002 | 30 000 | 139 172 | 169 172 | 1 870 787 | 3 031 336 | 4 902 123 | 1 840 787 | 2 892 164 | 4 732 951 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 1 554 | 1 554 | 0 | 1 554 | 1 554 | 0 | 0 | 0 |
96301 | 48 795 | 0 | 48 795 | 1 122 072 | 1 189 988 | 2 312 060 | 1 122 072 | 1 189 988 | 2 312 060 | 48 795 | 0 | 48 795 |
96302 | 0 | 0 | 0 | 1 122 072 | 1 188 139 | 2 310 211 | 1 122 072 | 1 188 139 | 2 310 211 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 388 014 | 388 014 | 937 266 | 1 591 009 | 2 528 275 | 937 266 | 1 202 995 | 2 140 261 |
96304 | 339 356 | 743 982 | 1 083 338 | 339 356 | 752 800 | 1 092 156 | 0 | 8 818 | 8 818 | 0 | 0 | 0 |
96305 | 2 771 000 | 2 318 904 | 5 089 904 | 2 614 200 | 2 320 946 | 4 935 146 | 290 800 | 1 735 486 | 2 026 286 | 447 600 | 1 733 444 | 2 181 044 |
96306 | 0 | 0 | 0 | 200 447 | 457 298 | 657 745 | 200 447 | 457 298 | 657 745 | 0 | 0 | 0 |
96307 | 973 000 | 0 | 973 000 | 1 173 446 | 453 755 | 1 627 201 | 200 446 | 453 755 | 654 201 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 110 389 | 110 389 | 0 | 286 891 | 286 891 | 0 | 176 502 | 176 502 |
96311 | 866 638 | 0 | 866 638 | 788 298 | 0 | 788 298 | 136 209 | 0 | 136 209 | 214 549 | 0 | 214 549 |
96406 | 0 | 745 276 | 745 276 | 0 | 75 516 | 75 516 | 0 | 178 510 | 178 510 | 0 | 848 270 | 848 270 |
96502 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
96801 | 193 935 | 0 | 193 935 | 594 908 | 0 | 594 908 | 670 025 | 0 | 670 025 | 269 052 | 0 | 269 052 |
96901 | 0 | 0 | 0 | 163 589 | 0 | 163 589 | 185 644 | 0 | 185 644 | 22 055 | 0 | 22 055 |
97001 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
97103 | 212 952 | 0 | 212 952 | 413 420 | 0 | 413 420 | 449 930 | 0 | 449 930 | 249 462 | 0 | 249 462 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 701,0000 | 0 | 0 | 105,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 806,0000 |
98010 | 0 | 0 | 636 206 436,0000 | 0 | 0 | 19 670 280,0000 | 0 | 0 | 18 597 031,0000 | 0 | 0 | 637 279 685,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 508 654 957,0000 | 0 | 0 | 285 229 478,0000 | 0 | 0 | 285 356 662,0000 | 0 | 0 | 508 782 141,0000 |
98050 | 0 | 0 | 39 175 677,0000 | 0 | 0 | 4 741 626,0000 | 0 | 0 | 5 574 792,0000 | 0 | 0 | 40 008 843,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 344 124,0000 | 0 | 0 | 344 124,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 88 377 503,0000 | 0 | 0 | 1 388 280,0000 | 0 | 0 | 1 501 284,0000 | 0 | 0 | 88 490 507,0000 |
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