Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 357 335 | 209 327 | 566 662 | 4 981 224 | 1 844 085 | 6 825 309 | 4 983 901 | 1 938 946 | 6 922 847 | 354 658 | 114 466 | 469 124 |
20206 | 0 | 0 | 0 | 21 461 | 12 809 | 34 270 | 21 461 | 12 809 | 34 270 | 0 | 0 | 0 |
20207 | 2 664 | 240 | 2 904 | 1 676 886 | 1 829 180 | 3 506 066 | 1 654 356 | 1 795 594 | 3 449 950 | 25 194 | 33 826 | 59 020 |
20208 | 206 707 | 3 512 | 210 219 | 493 227 | 9 904 | 503 131 | 557 138 | 10 959 | 568 097 | 142 796 | 2 457 | 145 253 |
20209 | 61 200 | 16 951 | 78 151 | 2 870 850 | 548 583 | 3 419 433 | 2 932 050 | 563 906 | 3 495 956 | 0 | 1 628 | 1 628 |
20302 | 0 | 223 | 223 | 0 | 34 | 34 | 0 | 98 | 98 | 0 | 159 | 159 |
30102 | 2 870 487 | 0 | 2 870 487 | 40 834 500 | 0 | 40 834 500 | 43 107 787 | 0 | 43 107 787 | 597 200 | 0 | 597 200 |
30110 | 42 068 | 3 871 | 45 939 | 1 708 700 | 29 695 | 1 738 395 | 1 730 339 | 29 896 | 1 760 235 | 20 429 | 3 670 | 24 099 |
30114 | 0 | 1 199 728 | 1 199 728 | 0 | 18 088 407 | 18 088 407 | 0 | 17 796 816 | 17 796 816 | 0 | 1 491 319 | 1 491 319 |
30202 | 278 785 | 0 | 278 785 | 13 628 | 0 | 13 628 | 0 | 0 | 0 | 292 413 | 0 | 292 413 |
30204 | 119 603 | 0 | 119 603 | 0 | 0 | 0 | 242 | 0 | 242 | 119 361 | 0 | 119 361 |
30210 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 599 660 | 307 663 | 907 323 | 591 660 | 307 663 | 899 323 | 8 000 | 0 | 8 000 |
30233 | 72 954 | 76 586 | 149 540 | 954 718 | 307 838 | 1 262 556 | 1 005 411 | 379 447 | 1 384 858 | 22 261 | 4 977 | 27 238 |
30302 | 653 503 | 26 169 | 679 672 | 1 905 928 | 718 912 | 2 624 840 | 2 240 723 | 691 772 | 2 932 495 | 318 708 | 53 309 | 372 017 |
30306 | 1 661 115 | 96 165 | 1 757 280 | 311 769 | 34 405 | 346 174 | 161 584 | 14 556 | 176 140 | 1 811 300 | 116 014 | 1 927 314 |
30402 | 1 370 | 0 | 1 370 | 1 490 752 | 0 | 1 490 752 | 1 474 205 | 0 | 1 474 205 | 17 917 | 0 | 17 917 |
30404 | 0 | 0 | 0 | 1 463 285 | 0 | 1 463 285 | 1 463 285 | 0 | 1 463 285 | 0 | 0 | 0 |
30406 | 29 875 | 0 | 29 875 | 25 776 | 0 | 25 776 | 33 557 | 0 | 33 557 | 22 094 | 0 | 22 094 |
30409 | 0 | 0 | 0 | 531 693 | 0 | 531 693 | 531 693 | 0 | 531 693 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 054 500 | 364 658 | 4 419 158 | 3 283 500 | 352 420 | 3 635 920 | 771 000 | 12 238 | 783 238 |
32003 | 0 | 0 | 0 | 2 866 000 | 68 385 | 2 934 385 | 2 366 000 | 68 385 | 2 434 385 | 500 000 | 0 | 500 000 |
32004 | 2 559 500 | 340 989 | 2 900 489 | 468 000 | 318 226 | 786 226 | 2 589 500 | 501 756 | 3 091 256 | 438 000 | 157 459 | 595 459 |
32005 | 465 300 | 0 | 465 300 | 98 000 | 0 | 98 000 | 120 700 | 0 | 120 700 | 442 600 | 0 | 442 600 |
32006 | 1 983 800 | 0 | 1 983 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 983 800 | 0 | 1 983 800 |
32007 | 301 250 | 0 | 301 250 | 0 | 0 | 0 | 51 450 | 0 | 51 450 | 249 800 | 0 | 249 800 |
32102 | 0 | 0 | 0 | 0 | 2 335 337 | 2 335 337 | 0 | 1 857 237 | 1 857 237 | 0 | 478 100 | 478 100 |
32103 | 0 | 0 | 0 | 0 | 1 470 573 | 1 470 573 | 0 | 1 470 573 | 1 470 573 | 0 | 0 | 0 |
32110 | 0 | 0 | 0 | 0 | 4 310 | 4 310 | 0 | 149 | 149 | 0 | 4 161 | 4 161 |
32301 | 0 | 4 173 | 4 173 | 0 | 0 | 0 | 0 | 4 173 | 4 173 | 0 | 0 | 0 |
32303 | 0 | 794 070 | 794 070 | 0 | 0 | 0 | 0 | 794 070 | 794 070 | 0 | 0 | 0 |
32802 | 1 982 | 62 748 | 64 730 | 0 | 1 826 | 1 826 | 1 982 | 64 574 | 66 556 | 0 | 0 | 0 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45104 | 203 700 | 0 | 203 700 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 202 300 | 0 | 202 300 |
45105 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 0 | 0 | 0 | 6 900 | 0 | 6 900 |
45106 | 238 721 | 0 | 238 721 | 0 | 0 | 0 | 152 | 0 | 152 | 238 569 | 0 | 238 569 |
45107 | 948 245 | 64 503 | 1 012 748 | 66 145 | 3 351 | 69 496 | 131 829 | 1 496 | 133 325 | 882 561 | 66 358 | 948 919 |
45108 | 2 957 610 | 150 528 | 3 108 138 | 70 707 | 13 891 | 84 598 | 172 139 | 2 942 | 175 081 | 2 856 178 | 161 477 | 3 017 655 |
45201 | 64 858 | 0 | 64 858 | 577 040 | 0 | 577 040 | 527 825 | 0 | 527 825 | 114 073 | 0 | 114 073 |
45203 | 169 229 | 0 | 169 229 | 1 123 355 | 0 | 1 123 355 | 179 462 | 0 | 179 462 | 1 113 122 | 0 | 1 113 122 |
45204 | 1 192 022 | 0 | 1 192 022 | 693 991 | 96 045 | 790 036 | 1 101 900 | 47 092 | 1 148 992 | 784 113 | 48 953 | 833 066 |
45205 | 1 086 971 | 0 | 1 086 971 | 318 900 | 0 | 318 900 | 130 034 | 0 | 130 034 | 1 275 837 | 0 | 1 275 837 |
45206 | 4 523 706 | 521 276 | 5 044 982 | 1 313 950 | 17 398 | 1 331 348 | 1 727 172 | 9 791 | 1 736 963 | 4 110 484 | 528 883 | 4 639 367 |
45207 | 3 195 281 | 315 711 | 3 510 992 | 296 013 | 11 074 | 307 087 | 87 351 | 15 426 | 102 777 | 3 403 943 | 311 359 | 3 715 302 |
45208 | 2 049 124 | 405 039 | 2 454 163 | 65 530 | 6 613 | 72 143 | 7 400 | 3 958 | 11 358 | 2 107 254 | 407 694 | 2 514 948 |
45306 | 4 000 | 0 | 4 000 | 400 | 0 | 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
45401 | 3 998 | 0 | 3 998 | 23 697 | 0 | 23 697 | 23 119 | 0 | 23 119 | 4 576 | 0 | 4 576 |
45406 | 168 192 | 0 | 168 192 | 3 500 | 0 | 3 500 | 130 | 0 | 130 | 171 562 | 0 | 171 562 |
45407 | 7 735 | 1 276 | 9 011 | 654 | 43 | 697 | 0 | 46 | 46 | 8 389 | 1 273 | 9 662 |
45502 | 274 | 9 050 | 9 324 | 0 | 322 929 | 322 929 | 16 | 321 780 | 321 796 | 258 | 10 199 | 10 457 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45504 | 289 229 | 0 | 289 229 | 140 | 0 | 140 | 282 054 | 0 | 282 054 | 7 315 | 0 | 7 315 |
45505 | 92 105 | 16 418 | 108 523 | 1 250 | 172 066 | 173 316 | 1 554 | 4 458 | 6 012 | 91 801 | 184 026 | 275 827 |
45506 | 63 773 | 104 769 | 168 542 | 38 210 | 13 359 | 51 569 | 4 433 | 16 392 | 20 825 | 97 550 | 101 736 | 199 286 |
45507 | 62 315 | 80 212 | 142 527 | 100 | 2 505 | 2 605 | 4 846 | 13 769 | 18 615 | 57 569 | 68 948 | 126 517 |
45509 | 4 685 634 | 2 012 569 | 6 698 203 | 813 249 | 322 286 | 1 135 535 | 517 651 | 332 557 | 850 208 | 4 981 232 | 2 002 298 | 6 983 530 |
45601 | 0 | 395 265 | 395 265 | 0 | 0 | 0 | 0 | 395 265 | 395 265 | 0 | 0 | 0 |
45602 | 0 | 36 819 | 36 819 | 0 | 1 211 | 1 211 | 0 | 1 315 | 1 315 | 0 | 36 715 | 36 715 |
45603 | 0 | 0 | 0 | 0 | 18 232 | 18 232 | 0 | 148 | 148 | 0 | 18 084 | 18 084 |
45604 | 0 | 685 971 | 685 971 | 0 | 954 009 | 954 009 | 0 | 214 670 | 214 670 | 0 | 1 425 310 | 1 425 310 |
45605 | 0 | 35 610 | 35 610 | 0 | 581 | 581 | 0 | 348 | 348 | 0 | 35 843 | 35 843 |
45606 | 0 | 40 470 | 40 470 | 0 | 661 | 661 | 0 | 396 | 396 | 0 | 40 735 | 40 735 |
45607 | 0 | 49 092 | 49 092 | 0 | 1 615 | 1 615 | 0 | 1 754 | 1 754 | 0 | 48 953 | 48 953 |
45608 | 0 | 0 | 0 | 0 | 1 025 | 1 025 | 0 | 1 025 | 1 025 | 0 | 0 | 0 |
45702 | 0 | 1 227 | 1 227 | 0 | 41 | 41 | 0 | 44 | 44 | 0 | 1 224 | 1 224 |
45705 | 0 | 297 | 297 | 0 | 9 | 9 | 0 | 25 | 25 | 0 | 281 | 281 |
45708 | 123 | 596 | 719 | 349 | 1 138 | 1 487 | 62 | 1 020 | 1 082 | 410 | 714 | 1 124 |
45812 | 41 965 | 9 687 | 51 652 | 38 547 | 319 | 38 866 | 37 347 | 346 | 37 693 | 43 165 | 9 660 | 52 825 |
45814 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 144 148 | 59 999 | 204 147 | 35 398 | 24 274 | 59 672 | 18 016 | 17 032 | 35 048 | 161 530 | 67 241 | 228 771 |
45817 | 17 | 50 | 67 | 0 | 11 | 11 | 11 | 56 | 67 | 6 | 5 | 11 |
45912 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 |
45915 | 0 | 0 | 0 | 4 882 | 1 351 | 6 233 | 1 633 | 622 | 2 255 | 3 249 | 729 | 3 978 |
45917 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 20 | 20 |
47002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
47101 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
47102 | 0 | 0 | 0 | 760 375 | 0 | 760 375 | 760 375 | 0 | 760 375 | 0 | 0 | 0 |
47301 | 0 | 12 577 | 12 577 | 0 | 205 | 205 | 0 | 123 | 123 | 0 | 12 659 | 12 659 |
47404 | 28 016 | 0 | 28 016 | 3 612 035 | 763 564 | 4 375 599 | 3 634 743 | 763 564 | 4 398 307 | 5 308 | 0 | 5 308 |
47408 | 225 767 | 225 723 | 451 490 | 38 383 796 | 74 670 619 | 113 054 415 | 38 438 308 | 74 725 007 | 113 163 315 | 171 255 | 171 335 | 342 590 |
47415 | 3 608 | 0 | 3 608 | 979 | 0 | 979 | 1 190 | 0 | 1 190 | 3 397 | 0 | 3 397 |
47417 | 0 | 282 | 282 | 0 | 1 358 | 1 358 | 0 | 1 307 | 1 307 | 0 | 333 | 333 |
47423 | 126 | 1 818 | 1 944 | 104 785 | 270 974 | 375 759 | 104 019 | 270 587 | 374 606 | 892 | 2 205 | 3 097 |
47427 | 23 431 | 244 | 23 675 | 221 937 | 36 885 | 258 822 | 167 387 | 21 092 | 188 479 | 77 981 | 16 037 | 94 018 |
47502 | 68 860 | 32 985 | 101 845 | 0 | 0 | 0 | 68 860 | 32 985 | 101 845 | 0 | 0 | 0 |
47802 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
47803 | 0 | 41 059 | 41 059 | 0 | 1 137 | 1 137 | 0 | 10 583 | 10 583 | 0 | 31 613 | 31 613 |
50104 | 87 268 | 0 | 87 268 | 88 650 | 0 | 88 650 | 88 635 | 0 | 88 635 | 87 283 | 0 | 87 283 |
50106 | 107 489 | 0 | 107 489 | 187 459 | 0 | 187 459 | 121 587 | 0 | 121 587 | 173 361 | 0 | 173 361 |
50121 | 0 | 0 | 0 | 708 | 0 | 708 | 102 | 0 | 102 | 606 | 0 | 606 |
50406 | 864 | 0 | 864 | 0 | 0 | 0 | 864 | 0 | 864 | 0 | 0 | 0 |
50606 | 2 151 349 | 0 | 2 151 349 | 2 164 936 | 0 | 2 164 936 | 2 867 475 | 0 | 2 867 475 | 1 448 810 | 0 | 1 448 810 |
50621 | 0 | 0 | 0 | 3 932 | 0 | 3 932 | 524 | 0 | 524 | 3 408 | 0 | 3 408 |
50706 | 6 369 | 0 | 6 369 | 775 268 | 0 | 775 268 | 775 734 | 0 | 775 734 | 5 903 | 0 | 5 903 |
50806 | 769 784 | 0 | 769 784 | 0 | 0 | 0 | 769 784 | 0 | 769 784 | 0 | 0 | 0 |
50905 | 2 | 0 | 2 | 11 | 0 | 11 | 4 | 0 | 4 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
51402 | 1 400 | 0 | 1 400 | 5 119 | 0 | 5 119 | 1 413 | 0 | 1 413 | 5 106 | 0 | 5 106 |
51501 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
51502 | 459 279 | 0 | 459 279 | 2 043 | 0 | 2 043 | 461 322 | 0 | 461 322 | 0 | 0 | 0 |
51503 | 103 314 | 0 | 103 314 | 18 307 | 0 | 18 307 | 121 621 | 0 | 121 621 | 0 | 0 | 0 |
51504 | 129 451 | 0 | 129 451 | 19 928 | 0 | 19 928 | 149 379 | 0 | 149 379 | 0 | 0 | 0 |
51505 | 208 073 | 0 | 208 073 | 44 793 | 0 | 44 793 | 252 866 | 0 | 252 866 | 0 | 0 | 0 |
51506 | 94 459 | 0 | 94 459 | 23 769 | 0 | 23 769 | 118 228 | 0 | 118 228 | 0 | 0 | 0 |
51507 | 68 118 | 8 337 | 76 455 | 8 336 | 0 | 8 336 | 76 454 | 8 337 | 84 791 | 0 | 0 | 0 |
52502 | 169 202 | 8 882 | 178 084 | 0 | 0 | 0 | 169 202 | 8 882 | 178 084 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 112 993 | 1 144 | 114 137 | 43 924 | 880 | 44 804 | 69 069 | 264 | 69 333 |
60104 | 0 | 36 848 | 36 848 | 0 | 38 762 | 38 762 | 0 | 37 703 | 37 703 | 0 | 37 907 | 37 907 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 20 228 | 0 | 20 228 | 10 068 | 0 | 10 068 | 3 181 | 0 | 3 181 | 27 115 | 0 | 27 115 |
60304 | 748 | 0 | 748 | 0 | 0 | 0 | 748 | 0 | 748 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 26 351 | 0 | 26 351 | 26 351 | 0 | 26 351 | 0 | 0 | 0 |
60308 | 1 183 | 550 | 1 733 | 1 403 | 175 | 1 578 | 1 287 | 56 | 1 343 | 1 299 | 669 | 1 968 |
60310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60312 | 143 487 | 0 | 143 487 | 58 565 | 0 | 58 565 | 18 204 | 0 | 18 204 | 183 848 | 0 | 183 848 |
60314 | 369 | 49 | 418 | 75 | 184 | 259 | 26 | 127 | 153 | 418 | 106 | 524 |
60323 | 70 | 0 | 70 | 1 945 | 0 | 1 945 | 1 662 | 0 | 1 662 | 353 | 0 | 353 |
60401 | 429 987 | 0 | 429 987 | 1 514 | 0 | 1 514 | 201 | 0 | 201 | 431 300 | 0 | 431 300 |
60701 | 1 928 | 0 | 1 928 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 1 928 | 0 | 1 928 |
61002 | 238 | 0 | 238 | 28 | 0 | 28 | 28 | 0 | 28 | 238 | 0 | 238 |
61008 | 417 | 0 | 417 | 259 | 0 | 259 | 182 | 0 | 182 | 494 | 0 | 494 |
61009 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61403 | 7 439 | 0 | 7 439 | 1 043 | 11 291 | 12 334 | 174 | 11 291 | 11 465 | 8 308 | 0 | 8 308 |
70501 | 60 528 | 0 | 60 528 | 0 | 0 | 0 | 60 528 | 0 | 60 528 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 60 528 | 0 | 60 528 | 0 | 0 | 0 | 60 528 | 0 | 60 528 |
70606 | 0 | 0 | 0 | 1 013 906 | 0 | 1 013 906 | 93 | 0 | 93 | 1 013 813 | 0 | 1 013 813 |
70607 | 0 | 0 | 0 | 280 434 | 0 | 280 434 | 10 023 | 0 | 10 023 | 270 411 | 0 | 270 411 |
70608 | 0 | 0 | 0 | 480 070 | 0 | 480 070 | 0 | 0 | 0 | 480 070 | 0 | 480 070 |
70609 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
70610 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
Пассив | ||||||||||||
10207 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 417 | 0 | 18 417 | 18 417 | 0 | 18 417 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 199 372 | 0 | 2 199 372 | 2 199 372 | 0 | 2 199 372 |
30109 | 376 690 | 2 665 | 379 355 | 2 771 719 | 1 028 993 | 3 800 712 | 2 772 549 | 1 027 240 | 3 799 789 | 377 520 | 912 | 378 432 |
30111 | 0 | 26 858 | 26 858 | 0 | 130 108 | 130 108 | 0 | 131 005 | 131 005 | 0 | 27 755 | 27 755 |
30222 | 0 | 1 071 | 1 071 | 0 | 557 611 | 557 611 | 0 | 557 539 | 557 539 | 0 | 999 | 999 |
30223 | 0 | 0 | 0 | 3 435 | 0 | 3 435 | 3 435 | 0 | 3 435 | 0 | 0 | 0 |
30232 | 58 091 | 9 503 | 67 594 | 3 211 329 | 704 819 | 3 916 148 | 3 173 403 | 697 701 | 3 871 104 | 20 165 | 2 385 | 22 550 |
30301 | 653 503 | 26 169 | 679 672 | 2 196 619 | 690 235 | 2 886 854 | 1 861 824 | 717 375 | 2 579 199 | 318 708 | 53 309 | 372 017 |
30305 | 1 661 115 | 96 165 | 1 757 280 | 161 584 | 14 556 | 176 140 | 311 769 | 34 405 | 346 174 | 1 811 300 | 116 014 | 1 927 314 |
30408 | 0 | 0 | 0 | 473 876 | 0 | 473 876 | 473 876 | 0 | 473 876 | 0 | 0 | 0 |
30601 | 646 | 0 | 646 | 3 441 | 1 | 3 442 | 3 694 | 1 | 3 695 | 899 | 0 | 899 |
31302 | 0 | 0 | 0 | 6 750 000 | 2 721 901 | 9 471 901 | 7 325 000 | 3 148 055 | 10 473 055 | 575 000 | 426 154 | 1 001 154 |
31303 | 0 | 0 | 0 | 3 529 000 | 2 660 764 | 6 189 764 | 4 059 000 | 2 830 757 | 6 889 757 | 530 000 | 169 993 | 699 993 |
31304 | 3 246 000 | 1 217 740 | 4 463 740 | 3 599 200 | 1 714 379 | 5 313 579 | 774 500 | 1 198 753 | 1 973 253 | 421 300 | 702 114 | 1 123 414 |
31305 | 30 000 | 495 731 | 525 731 | 30 000 | 192 404 | 222 404 | 0 | 264 681 | 264 681 | 0 | 568 008 | 568 008 |
31306 | 400 000 | 1 586 764 | 1 986 764 | 0 | 38 764 | 38 764 | 0 | 185 767 | 185 767 | 400 000 | 1 733 767 | 2 133 767 |
31307 | 0 | 320 922 | 320 922 | 0 | 63 389 | 63 389 | 0 | 38 304 | 38 304 | 0 | 295 837 | 295 837 |
31407 | 0 | 311 075 | 311 075 | 0 | 3 677 | 3 677 | 0 | 5 486 | 5 486 | 0 | 312 884 | 312 884 |
31409 | 0 | 3 032 655 | 3 032 655 | 0 | 72 774 | 72 774 | 0 | 69 150 | 69 150 | 0 | 3 029 031 | 3 029 031 |
32801 | 17 921 | 240 | 18 161 | 17 921 | 240 | 18 161 | 0 | 0 | 0 | 0 | 0 | 0 |
40501 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40502 | 207 702 | 0 | 207 702 | 640 853 | 2 403 | 643 256 | 915 100 | 2 403 | 917 503 | 481 949 | 0 | 481 949 |
40602 | 4 767 | 0 | 4 767 | 7 981 | 0 | 7 981 | 10 695 | 0 | 10 695 | 7 481 | 0 | 7 481 |
40701 | 3 011 633 | 4 885 | 3 016 518 | 6 036 239 | 34 325 | 6 070 564 | 4 667 170 | 34 352 | 4 701 522 | 1 642 564 | 4 912 | 1 647 476 |
40702 | 7 515 123 | 117 496 | 7 632 619 | 28 075 798 | 1 414 135 | 29 489 933 | 26 249 524 | 1 482 820 | 27 732 344 | 5 688 849 | 186 181 | 5 875 030 |
40703 | 197 528 | 3 970 | 201 498 | 142 983 | 5 249 | 148 232 | 115 003 | 9 325 | 124 328 | 169 548 | 8 046 | 177 594 |
40802 | 98 497 | 6 | 98 503 | 454 422 | 913 | 455 335 | 465 218 | 1 008 | 466 226 | 109 293 | 101 | 109 394 |
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 | 132 814 | 100 532 | 233 346 | 70 188 | 2 364 440 | 2 434 628 | 149 282 | 2 536 404 | 2 685 686 | 211 908 | 272 496 | 484 404 |
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 | 1 337 947 | 365 873 | 1 703 820 | 3 766 217 | 1 248 169 | 5 014 386 | 3 768 811 | 1 211 923 | 4 980 734 | 1 340 541 | 329 627 | 1 670 168 |
40820 | 11 080 | 8 450 | 19 530 | 4 800 | 10 729 | 15 529 | 5 368 | 14 322 | 19 690 | 11 648 | 12 043 | 23 691 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
40905 | 0 | 0 | 0 | 24 181 | 0 | 24 181 | 24 181 | 0 | 24 181 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 188 | 36 313 | 36 501 | 188 | 36 313 | 36 501 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 68 | 10 812 | 10 880 | 68 | 10 812 | 10 880 | 0 | 0 | 0 |
40911 | 1 124 | 0 | 1 124 | 174 097 | 20 686 | 194 783 | 184 543 | 20 686 | 205 229 | 11 570 | 0 | 11 570 |
40912 | 0 | 1 | 1 | 1 258 | 112 246 | 113 504 | 1 258 | 112 262 | 113 520 | 0 | 17 | 17 |
40913 | 0 | 0 | 0 | 1 571 | 79 448 | 81 019 | 1 571 | 79 448 | 81 019 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41606 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42002 | 183 840 | 0 | 183 840 | 183 840 | 0 | 183 840 | 19 974 | 0 | 19 974 | 19 974 | 0 | 19 974 |
42005 | 20 700 | 0 | 20 700 | 0 | 0 | 0 | 0 | 0 | 0 | 20 700 | 0 | 20 700 |
42006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42007 | 1 810 791 | 0 | 1 810 791 | 134 491 | 0 | 134 491 | 0 | 0 | 0 | 1 676 300 | 0 | 1 676 300 |
42102 | 42 300 | 0 | 42 300 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42104 | 378 000 | 0 | 378 000 | 303 000 | 0 | 303 000 | 608 283 | 0 | 608 283 | 683 283 | 0 | 683 283 |
42105 | 929 000 | 0 | 929 000 | 305 000 | 0 | 305 000 | 14 000 | 0 | 14 000 | 638 000 | 0 | 638 000 |
42106 | 49 950 | 0 | 49 950 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 47 850 | 0 | 47 850 |
42107 | 408 789 | 860 622 | 1 269 411 | 0 | 19 967 | 19 967 | 0 | 44 710 | 44 710 | 408 789 | 885 365 | 1 294 154 |
42204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 24 192 | 0 | 24 192 | 9 878 | 0 | 9 878 | 2 185 | 0 | 2 185 | 16 499 | 0 | 16 499 |
42206 | 14 400 | 0 | 14 400 | 3 500 | 0 | 3 500 | 1 850 | 0 | 1 850 | 12 750 | 0 | 12 750 |
42301 | 6 512 | 1 526 | 8 038 | 4 314 | 640 809 | 645 123 | 3 808 | 641 542 | 645 350 | 6 006 | 2 259 | 8 265 |
42302 | 3 | 0 | 3 | 5 | 0 | 5 | 15 | 0 | 15 | 13 | 0 | 13 |
42303 | 78 162 | 64 057 | 142 219 | 54 537 | 41 826 | 96 363 | 31 615 | 8 155 | 39 770 | 55 240 | 30 386 | 85 626 |
42304 | 137 842 | 97 973 | 235 815 | 15 446 | 11 705 | 27 151 | 53 730 | 11 364 | 65 094 | 176 126 | 97 632 | 273 758 |
42305 | 460 611 | 223 734 | 684 345 | 63 843 | 324 444 | 388 287 | 64 895 | 329 171 | 394 066 | 461 663 | 228 461 | 690 124 |
42306 | 703 983 | 874 302 | 1 578 285 | 28 300 | 218 410 | 246 710 | 141 683 | 79 213 | 220 896 | 817 366 | 735 105 | 1 552 471 |
42309 | 20 | 4 932 | 4 952 | 13 | 3 688 | 3 701 | 10 | 3 484 | 3 494 | 17 | 4 728 | 4 745 |
42310 | 33 | 0 | 33 | 15 | 0 | 15 | 14 | 0 | 14 | 32 | 0 | 32 |
42311 | 41 | 0 | 41 | 21 | 0 | 21 | 20 | 0 | 20 | 40 | 0 | 40 |
42312 | 89 | 0 | 89 | 11 | 0 | 11 | 23 | 0 | 23 | 101 | 0 | 101 |
42313 | 364 | 0 | 364 | 9 | 0 | 9 | 20 | 0 | 20 | 375 | 0 | 375 |
42314 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42601 | 8 | 339 | 347 | 0 | 11 | 11 | 0 | 12 | 12 | 8 | 340 | 348 |
42603 | 70 | 145 | 215 | 0 | 2 | 2 | 0 | 3 | 3 | 70 | 146 | 216 |
42604 | 56 | 524 | 580 | 27 | 9 | 36 | 1 | 11 | 12 | 30 | 526 | 556 |
42605 | 364 | 1 278 | 1 642 | 0 | 124 | 124 | 30 | 82 | 112 | 394 | 1 236 | 1 630 |
42606 | 12 520 | 55 586 | 68 106 | 526 | 1 407 | 1 933 | 7 | 1 428 | 1 435 | 12 001 | 55 607 | 67 608 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 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 |
43805 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44915 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
45115 | 47 916 | 0 | 47 916 | 2 535 | 0 | 2 535 | 1 484 | 0 | 1 484 | 46 865 | 0 | 46 865 |
45215 | 1 695 428 | 0 | 1 695 428 | 462 598 | 0 | 462 598 | 284 696 | 0 | 284 696 | 1 517 526 | 0 | 1 517 526 |
45315 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
45415 | 77 715 | 0 | 77 715 | 0 | 0 | 0 | 60 | 0 | 60 | 77 775 | 0 | 77 775 |
45515 | 102 399 | 0 | 102 399 | 48 242 | 0 | 48 242 | 49 851 | 0 | 49 851 | 104 008 | 0 | 104 008 |
45615 | 248 516 | 0 | 248 516 | 85 089 | 0 | 85 089 | 19 598 | 0 | 19 598 | 183 025 | 0 | 183 025 |
45715 | 22 | 0 | 22 | 4 | 0 | 4 | 14 | 0 | 14 | 32 | 0 | 32 |
45818 | 165 111 | 0 | 165 111 | 42 002 | 0 | 42 002 | 51 789 | 0 | 51 789 | 174 898 | 0 | 174 898 |
45918 | 0 | 0 | 0 | 20 | 0 | 20 | 596 | 0 | 596 | 576 | 0 | 576 |
47405 | 0 | 0 | 0 | 781 763 | 1 219 | 782 982 | 781 763 | 1 219 | 782 982 | 0 | 0 | 0 |
47407 | 225 780 | 225 723 | 451 503 | 38 384 885 | 73 993 954 | 112 378 839 | 38 330 367 | 73 939 566 | 112 269 933 | 171 262 | 171 335 | 342 597 |
47411 | 27 668 | 32 985 | 60 653 | 5 066 | 20 254 | 25 320 | 7 816 | 5 284 | 13 100 | 30 418 | 18 015 | 48 433 |
47416 | 975 | 470 | 1 445 | 755 799 | 2 654 | 758 453 | 760 224 | 6 556 | 766 780 | 5 400 | 4 372 | 9 772 |
47422 | 3 822 | 55 503 | 59 325 | 454 474 | 435 769 | 890 243 | 465 340 | 390 604 | 855 944 | 14 688 | 10 338 | 25 026 |
47425 | 212 665 | 0 | 212 665 | 132 322 | 0 | 132 322 | 189 425 | 0 | 189 425 | 269 768 | 0 | 269 768 |
47426 | 43 174 | 62 748 | 105 922 | 26 992 | 10 943 | 37 935 | 19 227 | 29 008 | 48 235 | 35 409 | 80 813 | 116 222 |
47501 | 5 509 | 5 | 5 514 | 5 509 | 5 | 5 514 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 13 996 | 0 | 13 996 | 1 497 | 1 | 1 498 | 1 326 | 1 | 1 327 | 13 825 | 0 | 13 825 |
50120 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 8 321 | 0 | 8 321 | 280 036 | 0 | 280 036 | 271 715 | 0 | 271 715 |
50709 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 |
50809 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 |
52101 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
52102 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 |
52104 | 1 448 800 | 0 | 1 448 800 | 963 800 | 0 | 963 800 | 40 000 | 0 | 40 000 | 525 000 | 0 | 525 000 |
52105 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
52301 | 83 212 | 982 | 84 194 | 2 562 862 | 78 068 | 2 640 930 | 2 517 883 | 115 622 | 2 633 505 | 38 233 | 38 536 | 76 769 |
52302 | 122 501 | 0 | 122 501 | 147 501 | 0 | 147 501 | 135 000 | 0 | 135 000 | 110 000 | 0 | 110 000 |
52303 | 558 | 36 819 | 37 377 | 15 331 | 1 315 | 16 646 | 31 018 | 1 211 | 32 229 | 16 245 | 36 715 | 52 960 |
52304 | 828 111 | 91 091 | 919 202 | 778 066 | 890 | 778 956 | 244 399 | 1 487 | 245 886 | 294 444 | 91 688 | 386 132 |
52305 | 1 036 282 | 117 568 | 1 153 850 | 387 000 | 39 701 | 426 701 | 211 700 | 2 308 | 214 008 | 860 982 | 80 175 | 941 157 |
52306 | 117 225 | 136 068 | 253 293 | 41 | 19 760 | 19 801 | 85 457 | 3 966 | 89 423 | 202 641 | 120 274 | 322 915 |
52307 | 92 828 | 3 346 | 96 174 | 8 | 3 346 | 3 354 | 3 349 | 0 | 3 349 | 96 169 | 0 | 96 169 |
52403 | 0 | 0 | 0 | 761 000 | 0 | 761 000 | 961 000 | 0 | 961 000 | 200 000 | 0 | 200 000 |
52405 | 0 | 0 | 0 | 31 251 | 0 | 31 251 | 32 695 | 0 | 32 695 | 1 444 | 0 | 1 444 |
52406 | 33 734 | 211 | 33 945 | 5 191 | 8 | 5 199 | 9 382 | 7 | 9 389 | 37 925 | 210 | 38 135 |
52501 | 49 491 | 2 443 | 51 934 | 37 220 | 115 | 37 335 | 12 953 | 1 460 | 14 413 | 25 224 | 3 788 | 29 012 |
60301 | 3 424 | 0 | 3 424 | 16 590 | 0 | 16 590 | 31 726 | 0 | 31 726 | 18 560 | 0 | 18 560 |
60305 | 91 | 0 | 91 | 78 901 | 0 | 78 901 | 79 024 | 0 | 79 024 | 214 | 0 | 214 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 779 | 0 | 4 779 | 4 858 | 0 | 4 858 | 79 | 0 | 79 |
60324 | 1 335 | 0 | 1 335 | 19 | 0 | 19 | 18 | 0 | 18 | 1 334 | 0 | 1 334 |
60601 | 127 444 | 0 | 127 444 | 201 | 0 | 201 | 2 388 | 0 | 2 388 | 129 631 | 0 | 129 631 |
61209 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 929 701 | 0 | 1 929 701 | 1 929 701 | 0 | 1 929 701 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 9 350 | 9 350 | 0 | 9 350 | 9 350 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 38 581 | 486 | 39 067 | 181 552 | 1 109 | 182 661 | 142 971 | 623 | 143 594 |
61304 | 0 | 0 | 0 | 182 | 0 | 182 | 923 | 0 | 923 | 741 | 0 | 741 |
70301 | 604 460 | 0 | 604 460 | 604 460 | 0 | 604 460 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 2 180 954 | 0 | 2 180 954 | 2 599 022 | 0 | 2 599 022 | 700 732 | 0 | 700 732 | 282 664 | 0 | 282 664 |
70601 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 1 338 623 | 0 | 1 338 623 | 1 334 135 | 0 | 1 334 135 |
70602 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 4 900 | 0 | 4 900 | 2 710 | 0 | 2 710 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 448 144 | 0 | 448 144 | 448 144 | 0 | 448 144 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
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 | 39 402 | 0 | 39 402 | 39 402 | 0 | 39 402 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 7 373 084 | 700 766 | 8 073 850 | 3 897 444 | 170 676 | 4 068 120 | 4 088 151 | 187 553 | 4 275 704 | 7 182 377 | 683 889 | 7 866 266 |
90901 | 1 925 | 0 | 1 925 | 21 318 | 0 | 21 318 | 20 861 | 0 | 20 861 | 2 382 | 0 | 2 382 |
90902 | 1 110 642 | 0 | 1 110 642 | 34 476 | 0 | 34 476 | 170 917 | 0 | 170 917 | 974 201 | 0 | 974 201 |
90907 | 62 953 | 0 | 62 953 | 0 | 0 | 0 | 7 461 | 0 | 7 461 | 55 492 | 0 | 55 492 |
90908 | 0 | 3 350 673 | 3 350 673 | 0 | 1 823 498 | 1 823 498 | 0 | 837 580 | 837 580 | 0 | 4 336 591 | 4 336 591 |
91104 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 6 | 2 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 2 | 8 |
91203 | 41 | 0 | 41 | 63 | 0 | 63 | 58 | 0 | 58 | 46 | 0 | 46 |
91207 | 123 | 0 | 123 | 83 | 0 | 83 | 57 | 0 | 57 | 149 | 0 | 149 |
91303 | 7 808 206 | 664 753 | 8 472 959 | 0 | 0 | 0 | 7 808 206 | 664 753 | 8 472 959 | 0 | 0 | 0 |
91305 | 13 063 066 | 7 424 435 | 20 487 501 | 0 | 0 | 0 | 13 063 066 | 7 424 435 | 20 487 501 | 0 | 0 | 0 |
91307 | 20 753 260 | 13 365 149 | 34 118 409 | 0 | 0 | 0 | 20 753 260 | 13 365 149 | 34 118 409 | 0 | 0 | 0 |
91310 | 12 395 | 41 421 | 53 816 | 0 | 0 | 0 | 12 395 | 41 421 | 53 816 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 1 555 842 | 0 | 1 555 842 | 0 | 0 | 0 | 1 555 842 | 0 | 1 555 842 |
91414 | 0 | 0 | 0 | 13 853 151 | 7 767 625 | 21 620 776 | 411 557 | 421 994 | 833 551 | 13 441 594 | 7 345 631 | 20 787 225 |
91418 | 0 | 0 | 0 | 12 395 | 42 668 | 55 063 | 2 | 10 576 | 10 578 | 12 393 | 32 092 | 44 485 |
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 |
91503 | 71 697 | 39 708 | 111 405 | 0 | 0 | 0 | 71 697 | 39 708 | 111 405 | 0 | 0 | 0 |
91504 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
91604 | 85 574 | 14 920 | 100 494 | 2 136 | 1 192 | 3 328 | 62 447 | 7 340 | 69 787 | 25 263 | 8 772 | 34 035 |
91704 | 49 601 | 31 099 | 80 700 | 0 | 1 023 | 1 023 | 0 | 1 111 | 1 111 | 49 601 | 31 011 | 80 612 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 114 896 | 62 013 | 176 909 | 0 | 2 039 | 2 039 | 667 | 2 216 | 2 883 | 114 229 | 61 836 | 176 065 |
91803 | 0 | 469 | 469 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 468 | 468 |
99998 | 13 336 005 | 0 | 13 336 005 | 62 110 880 | 0 | 62 110 880 | 19 035 593 | 0 | 19 035 593 | 56 411 292 | 0 | 56 411 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 386 | 0 | 13 386 | 13 386 | 0 | 13 386 | 0 | 0 | 0 |
91302 | 505 521 | 52 972 | 558 493 | 505 521 | 52 972 | 558 493 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 4 348 561 | 1 753 985 | 6 102 546 | 4 348 561 | 1 753 985 | 6 102 546 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 3 533 779 | 166 799 | 3 700 578 | 11 017 051 | 827 658 | 11 844 709 | 7 483 272 | 660 859 | 8 144 131 |
91312 | 0 | 0 | 0 | 908 165 | 1 066 960 | 1 975 125 | 22 395 617 | 16 418 103 | 38 813 720 | 21 487 452 | 15 351 143 | 36 838 595 |
91314 | 0 | 0 | 0 | 1 215 546 | 0 | 1 215 546 | 1 215 546 | 0 | 1 215 546 | 0 | 0 | 0 |
91315 | 0 | 0 | 0 | 522 103 | 299 266 | 821 369 | 3 255 272 | 2 473 341 | 5 728 613 | 2 733 169 | 2 174 075 | 4 907 244 |
91316 | 0 | 0 | 0 | 796 104 | 234 298 | 1 030 402 | 1 416 777 | 353 215 | 1 769 992 | 620 673 | 118 917 | 739 590 |
91317 | 0 | 0 | 0 | 1 936 142 | 338 605 | 2 274 747 | 6 069 943 | 1 874 894 | 7 944 837 | 4 133 801 | 1 536 289 | 5 670 090 |
91401 | 1 555 842 | 0 | 1 555 842 | 1 555 842 | 0 | 1 555 842 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 2 841 367 | 2 277 757 | 5 119 124 | 2 841 367 | 2 277 757 | 5 119 124 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 316 | 617 | 933 | 70 540 | 40 502 | 111 042 | 70 224 | 39 885 | 110 109 |
91508 | 0 | 0 | 0 | 15 | 0 | 15 | 1 548 | 0 | 1 548 | 1 533 | 0 | 1 533 |
99999 | 76 206 692 | 0 | 76 206 692 | 56 733 749 | 0 | 56 733 749 | 16 444 558 | 0 | 16 444 558 | 35 917 501 | 0 | 35 917 501 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 592 487 | 368 193 | 1 960 680 | 27 680 082 | 44 150 178 | 71 830 260 | 27 140 697 | 39 941 706 | 67 082 403 | 2 131 872 | 4 576 665 | 6 708 537 |
93002 | 0 | 0 | 0 | 0 | 2 174 445 | 2 174 445 | 0 | 1 884 697 | 1 884 697 | 0 | 289 748 | 289 748 |
93301 | 0 | 0 | 0 | 1 125 706 | 2 814 679 | 3 940 385 | 1 000 599 | 2 610 056 | 3 610 655 | 125 107 | 204 623 | 329 730 |
93302 | 0 | 0 | 0 | 458 278 | 2 821 730 | 3 280 008 | 458 278 | 2 821 730 | 3 280 008 | 0 | 0 | 0 |
93303 | 333 171 | 1 564 943 | 1 898 114 | 219 802 | 473 681 | 693 483 | 552 973 | 1 781 622 | 2 334 595 | 0 | 257 002 | 257 002 |
93304 | 125 108 | 831 134 | 956 242 | 0 | 12 537 | 12 537 | 125 108 | 476 525 | 601 633 | 0 | 367 146 | 367 146 |
93305 | 0 | 3 365 707 | 3 365 707 | 0 | 82 123 | 82 123 | 0 | 75 480 | 75 480 | 0 | 3 372 350 | 3 372 350 |
93306 | 253 875 | 0 | 253 875 | 0 | 162 457 | 162 457 | 0 | 35 867 | 35 867 | 253 875 | 126 590 | 380 465 |
93307 | 0 | 0 | 0 | 0 | 162 660 | 162 660 | 0 | 162 660 | 162 660 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 127 191 | 127 191 | 0 | 127 191 | 127 191 | 0 | 0 | 0 |
93309 | 0 | 125 766 | 125 766 | 0 | 0 | 0 | 0 | 125 766 | 125 766 | 0 | 0 | 0 |
93310 | 0 | 215 599 | 215 599 | 0 | 3 520 | 3 520 | 0 | 2 106 | 2 106 | 0 | 217 013 | 217 013 |
93401 | 0 | 38 012 | 38 012 | 0 | 126 430 | 126 430 | 0 | 71 966 | 71 966 | 0 | 92 476 | 92 476 |
93411 | 0 | 210 471 | 210 471 | 0 | 18 088 | 18 088 | 0 | 112 831 | 112 831 | 0 | 115 728 | 115 728 |
93505 | 966 | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 966 | 0 | 966 |
93701 | 667 428 | 0 | 667 428 | 0 | 0 | 0 | 667 428 | 0 | 667 428 | 0 | 0 | 0 |
93703 | 94 695 | 0 | 94 695 | 0 | 0 | 0 | 94 695 | 0 | 94 695 | 0 | 0 | 0 |
93801 | 51 307 | 0 | 51 307 | 528 319 | 0 | 528 319 | 579 626 | 0 | 579 626 | 0 | 0 | 0 |
93901 | 372 444 | 0 | 372 444 | 146 997 | 0 | 146 997 | 84 758 | 0 | 84 758 | 434 683 | 0 | 434 683 |
95003 | 0 | 0 | 0 | 145 583 | 0 | 145 583 | 98 287 | 0 | 98 287 | 47 296 | 0 | 47 296 |
Пассив | ||||||||||||
96001 | 367 650 | 1 590 227 | 1 957 877 | 7 479 408 | 59 629 323 | 67 108 731 | 7 716 899 | 64 142 485 | 71 859 384 | 605 141 | 6 103 389 | 6 708 530 |
96002 | 0 | 0 | 0 | 226 519 | 1 658 296 | 1 884 815 | 226 519 | 1 948 048 | 2 174 567 | 0 | 289 752 | 289 752 |
96301 | 22 493 | 0 | 22 493 | 348 112 | 2 631 138 | 2 979 250 | 584 588 | 2 757 729 | 3 342 317 | 258 969 | 126 591 | 385 560 |
96302 | 0 | 0 | 0 | 508 758 | 2 754 530 | 3 263 288 | 508 758 | 2 754 530 | 3 263 288 | 0 | 0 | 0 |
96303 | 299 340 | 1 582 247 | 1 881 587 | 508 758 | 1 709 438 | 2 218 196 | 467 400 | 127 191 | 594 591 | 257 982 | 0 | 257 982 |
96304 | 842 213 | 125 766 | 967 979 | 467 400 | 125 766 | 593 166 | 0 | 0 | 0 | 374 813 | 0 | 374 813 |
96305 | 3 410 480 | 0 | 3 410 480 | 0 | 0 | 0 | 0 | 0 | 0 | 3 410 480 | 0 | 3 410 480 |
96306 | 0 | 0 | 0 | 0 | 36 135 | 36 135 | 0 | 158 212 | 158 212 | 0 | 122 077 | 122 077 |
96307 | 0 | 0 | 0 | 0 | 159 588 | 159 588 | 0 | 159 588 | 159 588 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 125 663 | 125 663 | 0 | 125 663 | 125 663 | 0 | 0 | 0 |
96309 | 0 | 122 425 | 122 425 | 0 | 122 425 | 122 425 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 217 231 | 217 231 | 0 | 7 761 | 7 761 | 0 | 7 144 | 7 144 | 0 | 216 614 | 216 614 |
96311 | 176 442 | 0 | 176 442 | 75 829 | 0 | 75 829 | 0 | 0 | 0 | 100 613 | 0 | 100 613 |
96406 | 0 | 675 778 | 675 778 | 0 | 45 872 | 45 872 | 0 | 116 691 | 116 691 | 0 | 746 597 | 746 597 |
96501 | 0 | 0 | 0 | 667 428 | 0 | 667 428 | 667 428 | 0 | 667 428 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 94 695 | 0 | 94 695 | 94 695 | 0 | 94 695 | 0 | 0 | 0 |
96701 | 667 428 | 0 | 667 428 | 667 428 | 0 | 667 428 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 94 695 | 0 | 94 695 | 94 695 | 0 | 94 695 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 16 891 | 0 | 16 891 | 522 225 | 0 | 522 225 | 505 456 | 0 | 505 456 | 122 | 0 | 122 |
96901 | 0 | 0 | 0 | 84 668 | 0 | 84 668 | 84 668 | 0 | 84 668 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 94 866 | 0 | 94 866 | 94 866 | 0 | 94 866 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 826,0000 | 0 | 0 | 2,0000 | 0 | 0 | 127,0000 | 0 | 0 | 1 701,0000 |
98010 | 0 | 0 | 126 097 003,0000 | 0 | 0 | 23 893 300,0000 | 0 | 0 | 5 664 306,0000 | 0 | 0 | 144 325 997,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 111 308 521,0000 | 0 | 0 | 2 865 789,0000 | 0 | 0 | 22 142 972,0000 | 0 | 0 | 130 585 704,0000 |
98050 | 0 | 0 | 13 772 975,0000 | 0 | 0 | 2 854 517,0000 | 0 | 0 | 1 806 203,0000 | 0 | 0 | 12 724 661,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 721 909,0000 | 0 | 0 | 20 721 909,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 017 333,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 017 333,0000 |
Страница была полезной?