Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 400 793 | 0 | 400 793 | 187 337 | 0 | 187 337 | 105 917 | 0 | 105 917 | 482 213 | 0 | 482 213 |
20202 | 800 990 | 495 028 | 1 296 018 | 30 345 058 | 14 824 258 | 45 169 316 | 30 191 625 | 14 824 804 | 45 016 429 | 954 423 | 494 482 | 1 448 905 |
20207 | 17 889 | 17 776 | 35 665 | 1 270 608 | 1 186 675 | 2 457 283 | 1 274 246 | 1 183 658 | 2 457 904 | 14 251 | 20 793 | 35 044 |
20208 | 333 626 | 0 | 333 626 | 2 181 443 | 0 | 2 181 443 | 2 212 019 | 0 | 2 212 019 | 303 050 | 0 | 303 050 |
20209 | 44 370 | 11 909 | 56 279 | 20 559 517 | 10 535 981 | 31 095 498 | 20 531 652 | 10 530 549 | 31 062 201 | 72 235 | 17 341 | 89 576 |
20302 | 0 | 1 794 | 1 794 | 0 | 169 748 | 169 748 | 0 | 159 789 | 159 789 | 0 | 11 753 | 11 753 |
30102 | 832 670 | 0 | 832 670 | 136 352 304 | 0 | 136 352 304 | 135 761 430 | 0 | 135 761 430 | 1 423 544 | 0 | 1 423 544 |
30110 | 462 015 | 6 688 | 468 703 | 10 086 885 | 130 267 | 10 217 152 | 10 010 002 | 129 806 | 10 139 808 | 538 898 | 7 149 | 546 047 |
30114 | 0 | 2 810 302 | 2 810 302 | 0 | 41 049 625 | 41 049 625 | 0 | 41 390 900 | 41 390 900 | 0 | 2 469 027 | 2 469 027 |
30202 | 424 456 | 0 | 424 456 | 14 875 | 0 | 14 875 | 0 | 0 | 0 | 439 331 | 0 | 439 331 |
30204 | 140 203 | 0 | 140 203 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 149 741 | 0 | 149 741 |
30210 | 10 600 | 0 | 10 600 | 644 159 | 0 | 644 159 | 654 759 | 0 | 654 759 | 0 | 0 | 0 |
30213 | 35 338 | 189 | 35 527 | 72 600 | 370 | 72 970 | 4 669 | 173 | 4 842 | 103 269 | 386 | 103 655 |
30219 | 0 | 0 | 0 | 171 301 | 290 | 171 591 | 171 301 | 290 | 171 591 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 795 883 | 396 216 | 1 192 099 | 795 883 | 396 216 | 1 192 099 | 0 | 0 | 0 |
30233 | 27 251 | 11 831 | 39 082 | 1 617 376 | 569 026 | 2 186 402 | 1 618 048 | 570 046 | 2 188 094 | 26 579 | 10 811 | 37 390 |
30302 | 39 920 | 3 037 | 42 957 | 722 920 | 123 140 | 846 060 | 730 983 | 123 321 | 854 304 | 31 857 | 2 856 | 34 713 |
30306 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
30402 | 34 793 | 0 | 34 793 | 5 676 762 | 0 | 5 676 762 | 5 679 165 | 0 | 5 679 165 | 32 390 | 0 | 32 390 |
30404 | 0 | 0 | 0 | 5 203 857 | 0 | 5 203 857 | 5 203 857 | 0 | 5 203 857 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 526 402 | 0 | 24 526 402 | 24 526 402 | 0 | 24 526 402 | 0 | 0 | 0 |
31902 | 450 000 | 0 | 450 000 | 2 300 000 | 0 | 2 300 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 598 000 | 47 426 | 645 426 | 9 935 000 | 616 420 | 10 551 420 | 10 533 000 | 663 846 | 11 196 846 | 0 | 0 | 0 |
32003 | 0 | 62 759 | 62 759 | 7 024 000 | 691 294 | 7 715 294 | 5 856 000 | 357 111 | 6 213 111 | 1 168 000 | 396 942 | 1 564 942 |
32004 | 0 | 125 519 | 125 519 | 150 000 | 454 484 | 604 484 | 150 000 | 384 712 | 534 712 | 0 | 195 291 | 195 291 |
32007 | 0 | 115 428 | 115 428 | 0 | 16 076 | 16 076 | 0 | 4 004 | 4 004 | 0 | 127 500 | 127 500 |
32102 | 0 | 41 843 | 41 843 | 0 | 1 277 622 | 1 277 622 | 0 | 1 319 465 | 1 319 465 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 569 220 | 569 220 | 0 | 518 220 | 518 220 | 0 | 51 000 | 51 000 |
32104 | 0 | 865 707 | 865 707 | 0 | 706 146 | 706 146 | 0 | 1 412 477 | 1 412 477 | 0 | 159 376 | 159 376 |
32202 | 0 | 0 | 0 | 7 478 720 | 0 | 7 478 720 | 7 478 720 | 0 | 7 478 720 | 0 | 0 | 0 |
32203 | 1 347 081 | 0 | 1 347 081 | 5 133 356 | 0 | 5 133 356 | 5 915 536 | 0 | 5 915 536 | 564 901 | 0 | 564 901 |
32204 | 375 297 | 0 | 375 297 | 409 898 | 0 | 409 898 | 580 052 | 0 | 580 052 | 205 143 | 0 | 205 143 |
32902 | 0 | 0 | 0 | 1 409 322 | 0 | 1 409 322 | 1 409 322 | 0 | 1 409 322 | 0 | 0 | 0 |
45103 | 393 | 0 | 393 | 385 | 0 | 385 | 393 | 0 | 393 | 385 | 0 | 385 |
45106 | 805 000 | 0 | 805 000 | 280 000 | 0 | 280 000 | 395 000 | 0 | 395 000 | 690 000 | 0 | 690 000 |
45107 | 1 754 795 | 831 078 | 2 585 873 | 0 | 115 748 | 115 748 | 158 750 | 28 823 | 187 573 | 1 596 045 | 918 003 | 2 514 048 |
45108 | 2 942 722 | 0 | 2 942 722 | 595 706 | 0 | 595 706 | 49 835 | 0 | 49 835 | 3 488 593 | 0 | 3 488 593 |
45203 | 148 098 | 0 | 148 098 | 226 859 | 0 | 226 859 | 203 785 | 0 | 203 785 | 171 172 | 0 | 171 172 |
45204 | 652 209 | 23 810 | 676 019 | 3 083 664 | 29 432 | 3 113 096 | 2 615 796 | 53 242 | 2 669 038 | 1 120 077 | 0 | 1 120 077 |
45205 | 820 835 | 146 909 | 967 744 | 326 552 | 119 629 | 446 181 | 369 917 | 106 347 | 476 264 | 777 470 | 160 191 | 937 661 |
45206 | 14 088 040 | 416 695 | 14 504 735 | 3 108 751 | 14 789 | 3 123 540 | 1 836 001 | 431 484 | 2 267 485 | 15 360 790 | 0 | 15 360 790 |
45207 | 7 486 676 | 548 972 | 8 035 648 | 1 078 147 | 504 115 | 1 582 262 | 222 078 | 164 224 | 386 302 | 8 342 745 | 888 863 | 9 231 608 |
45208 | 8 322 305 | 987 021 | 9 309 326 | 228 475 | 129 845 | 358 320 | 4 000 | 124 227 | 128 227 | 8 546 780 | 992 639 | 9 539 419 |
45304 | 919 | 0 | 919 | 491 | 0 | 491 | 919 | 0 | 919 | 491 | 0 | 491 |
45305 | 11 292 | 0 | 11 292 | 0 | 0 | 0 | 0 | 0 | 0 | 11 292 | 0 | 11 292 |
45307 | 32 400 | 0 | 32 400 | 0 | 0 | 0 | 0 | 0 | 0 | 32 400 | 0 | 32 400 |
45308 | 54 890 | 0 | 54 890 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 53 835 | 0 | 53 835 |
45403 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 |
45404 | 5 351 | 0 | 5 351 | 22 996 | 0 | 22 996 | 26 153 | 0 | 26 153 | 2 194 | 0 | 2 194 |
45405 | 8 110 | 0 | 8 110 | 2 790 | 0 | 2 790 | 1 800 | 0 | 1 800 | 9 100 | 0 | 9 100 |
45406 | 1 070 | 0 | 1 070 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
45407 | 53 324 | 0 | 53 324 | 634 | 0 | 634 | 3 497 | 0 | 3 497 | 50 461 | 0 | 50 461 |
45408 | 5 751 | 0 | 5 751 | 0 | 0 | 0 | 99 | 0 | 99 | 5 652 | 0 | 5 652 |
45502 | 97 000 | 19 727 | 116 727 | 0 | 1 071 717 | 1 071 717 | 97 000 | 1 066 845 | 1 163 845 | 0 | 24 599 | 24 599 |
45503 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
45504 | 196 050 | 0 | 196 050 | 0 | 16 302 | 16 302 | 25 | 364 | 389 | 196 025 | 15 938 | 211 963 |
45505 | 14 195 | 54 665 | 68 860 | 11 720 | 8 306 | 20 026 | 2 959 | 2 192 | 5 151 | 22 956 | 60 779 | 83 735 |
45506 | 112 315 | 132 610 | 244 925 | 4 320 | 34 366 | 38 686 | 37 475 | 6 845 | 44 320 | 79 160 | 160 131 | 239 291 |
45507 | 23 816 | 8 460 | 32 276 | 31 200 | 930 | 32 130 | 308 | 898 | 1 206 | 54 708 | 8 492 | 63 200 |
45509 | 3 496 620 | 641 906 | 4 138 526 | 1 281 896 | 263 878 | 1 545 774 | 1 210 780 | 234 333 | 1 445 113 | 3 567 736 | 671 451 | 4 239 187 |
45602 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45604 | 912 500 | 1 742 431 | 2 654 931 | 123 000 | 339 344 | 462 344 | 138 000 | 354 326 | 492 326 | 897 500 | 1 727 449 | 2 624 949 |
45605 | 27 000 | 1 905 004 | 1 932 004 | 138 000 | 317 228 | 455 228 | 119 000 | 70 361 | 189 361 | 46 000 | 2 151 871 | 2 197 871 |
45608 | 0 | 0 | 0 | 0 | 3 223 | 3 223 | 0 | 3 223 | 3 223 | 0 | 0 | 0 |
45708 | 1 133 | 1 506 | 2 639 | 1 077 | 1 082 | 2 159 | 899 | 1 259 | 2 158 | 1 311 | 1 329 | 2 640 |
45811 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
45812 | 60 024 | 24 922 | 84 946 | 80 638 | 65 788 | 146 426 | 76 273 | 82 460 | 158 733 | 64 389 | 8 250 | 72 639 |
45814 | 1 167 | 0 | 1 167 | 327 | 0 | 327 | 940 | 0 | 940 | 554 | 0 | 554 |
45815 | 308 837 | 94 621 | 403 458 | 23 589 | 16 860 | 40 449 | 23 066 | 11 707 | 34 773 | 309 360 | 99 774 | 409 134 |
45817 | 72 | 51 | 123 | 0 | 7 | 7 | 7 | 1 | 8 | 65 | 57 | 122 |
45911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 1 684 | 331 | 2 015 | 1 523 | 14 663 | 16 186 | 899 | 88 | 987 | 2 308 | 14 906 | 17 214 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45915 | 8 608 | 1 468 | 10 076 | 1 695 | 457 | 2 152 | 1 348 | 331 | 1 679 | 8 955 | 1 594 | 10 549 |
45916 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 0 | 0 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47301 | 0 | 172 596 | 172 596 | 0 | 812 072 | 812 072 | 0 | 21 589 | 21 589 | 0 | 963 079 | 963 079 |
47404 | 1 258 | 263 525 | 264 783 | 60 577 718 | 3 017 811 | 63 595 529 | 60 576 937 | 3 026 229 | 63 603 166 | 2 039 | 255 107 | 257 146 |
47408 | 272 660 | 274 141 | 546 801 | 90 094 697 | 153 304 971 | 243 399 668 | 89 656 527 | 152 861 922 | 242 518 449 | 710 830 | 717 190 | 1 428 020 |
47410 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47415 | 23 543 | 0 | 23 543 | 20 659 | 0 | 20 659 | 14 447 | 0 | 14 447 | 29 755 | 0 | 29 755 |
47417 | 0 | 43 | 43 | 0 | 2 129 | 2 129 | 0 | 2 028 | 2 028 | 0 | 144 | 144 |
47423 | 59 792 | 1 678 | 61 470 | 798 902 | 102 711 | 901 613 | 839 863 | 102 414 | 942 277 | 18 831 | 1 975 | 20 806 |
47427 | 294 524 | 27 213 | 321 737 | 334 800 | 52 644 | 387 444 | 593 302 | 73 415 | 666 717 | 36 022 | 6 442 | 42 464 |
47803 | 0 | 323 | 323 | 0 | 45 | 45 | 0 | 12 | 12 | 0 | 356 | 356 |
50104 | 0 | 0 | 0 | 3 722 258 | 0 | 3 722 258 | 3 722 258 | 0 | 3 722 258 | 0 | 0 | 0 |
50106 | 1 735 719 | 0 | 1 735 719 | 5 256 926 | 0 | 5 256 926 | 6 211 401 | 0 | 6 211 401 | 781 244 | 0 | 781 244 |
50118 | 0 | 0 | 0 | 8 622 853 | 0 | 8 622 853 | 7 467 937 | 0 | 7 467 937 | 1 154 916 | 0 | 1 154 916 |
50121 | 3 264 | 0 | 3 264 | 5 535 | 0 | 5 535 | 7 243 | 0 | 7 243 | 1 556 | 0 | 1 556 |
50207 | 399 814 | 0 | 399 814 | 79 047 | 0 | 79 047 | 0 | 0 | 0 | 478 861 | 0 | 478 861 |
50211 | 0 | 425 517 | 425 517 | 0 | 62 251 | 62 251 | 0 | 14 757 | 14 757 | 0 | 473 011 | 473 011 |
50221 | 4 609 | 0 | 4 609 | 39 | 0 | 39 | 2 215 | 0 | 2 215 | 2 433 | 0 | 2 433 |
50606 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
50621 | 603 | 0 | 603 | 0 | 0 | 0 | 413 | 0 | 413 | 190 | 0 | 190 |
50706 | 4 003 | 0 | 4 003 | 6 395 776 | 0 | 6 395 776 | 6 395 776 | 0 | 6 395 776 | 4 003 | 0 | 4 003 |
50718 | 1 598 944 | 0 | 1 598 944 | 6 395 776 | 0 | 6 395 776 | 6 395 776 | 0 | 6 395 776 | 1 598 944 | 0 | 1 598 944 |
50905 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
51401 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
51403 | 12 486 | 0 | 12 486 | 19 690 | 0 | 19 690 | 32 176 | 0 | 32 176 | 0 | 0 | 0 |
51406 | 914 992 | 0 | 914 992 | 5 918 | 0 | 5 918 | 0 | 0 | 0 | 920 910 | 0 | 920 910 |
51503 | 0 | 0 | 0 | 43 937 | 0 | 43 937 | 43 937 | 0 | 43 937 | 0 | 0 | 0 |
51505 | 668 786 | 0 | 668 786 | 754 322 | 0 | 754 322 | 783 108 | 0 | 783 108 | 640 000 | 0 | 640 000 |
51506 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
52503 | 126 555 | 303 | 126 858 | 82 437 | 42 | 82 479 | 85 387 | 34 | 85 421 | 123 605 | 311 | 123 916 |
60104 | 0 | 60 048 | 60 048 | 0 | 6 993 | 6 993 | 0 | 6 870 | 6 870 | 0 | 60 171 | 60 171 |
60202 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
60302 | 15 198 | 0 | 15 198 | 8 208 | 0 | 8 208 | 4 | 0 | 4 | 23 402 | 0 | 23 402 |
60306 | 0 | 0 | 0 | 106 950 | 0 | 106 950 | 106 950 | 0 | 106 950 | 0 | 0 | 0 |
60308 | 2 366 | 912 | 3 278 | 1 894 | 250 | 2 144 | 2 574 | 188 | 2 762 | 1 686 | 974 | 2 660 |
60312 | 376 407 | 0 | 376 407 | 118 113 | 0 | 118 113 | 106 251 | 0 | 106 251 | 388 269 | 0 | 388 269 |
60314 | 722 | 0 | 722 | 115 | 183 | 298 | 203 | 183 | 386 | 634 | 0 | 634 |
60323 | 3 063 | 190 | 3 253 | 5 861 | 19 | 5 880 | 7 212 | 6 | 7 218 | 1 712 | 203 | 1 915 |
60401 | 837 094 | 0 | 837 094 | 24 528 | 0 | 24 528 | 0 | 0 | 0 | 861 622 | 0 | 861 622 |
60404 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
60701 | 0 | 0 | 0 | 14 913 | 0 | 14 913 | 14 913 | 0 | 14 913 | 0 | 0 | 0 |
61011 | 9 618 | 0 | 9 618 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 10 943 | 0 | 10 943 |
61209 | 0 | 0 | 0 | 17 157 | 0 | 17 157 | 17 157 | 0 | 17 157 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 177 023 | 0 | 2 177 023 | 2 177 023 | 0 | 2 177 023 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 156 512 | 0 | 156 512 | 156 512 | 0 | 156 512 | 0 | 0 | 0 |
61403 | 43 083 | 211 | 43 294 | 100 002 | 16 | 100 018 | 1 694 | 8 | 1 702 | 141 391 | 219 | 141 610 |
70606 | 11 999 340 | 0 | 11 999 340 | 2 542 174 | 0 | 2 542 174 | 2 997 | 0 | 2 997 | 14 538 517 | 0 | 14 538 517 |
70607 | 5 117 | 0 | 5 117 | 19 142 | 0 | 19 142 | 13 160 | 0 | 13 160 | 11 099 | 0 | 11 099 |
70608 | 7 848 002 | 0 | 7 848 002 | 1 737 580 | 0 | 1 737 580 | 0 | 0 | 0 | 9 585 582 | 0 | 9 585 582 |
70609 | 3 468 | 0 | 3 468 | 3 421 | 0 | 3 421 | 0 | 0 | 0 | 6 889 | 0 | 6 889 |
70610 | 487 | 0 | 487 | 845 | 0 | 845 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
70611 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 0 | 0 | 0 | 42 300 | 0 | 42 300 |
Пассив | ||||||||||||
10207 | 682 000 | 0 | 682 000 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 4 609 | 0 | 4 609 | 2 215 | 0 | 2 215 | 39 | 0 | 39 | 2 433 | 0 | 2 433 |
10701 | 121 050 | 0 | 121 050 | 0 | 0 | 0 | 0 | 0 | 0 | 121 050 | 0 | 121 050 |
10801 | 4 694 111 | 0 | 4 694 111 | 0 | 0 | 0 | 0 | 0 | 0 | 4 694 111 | 0 | 4 694 111 |
30109 | 867 065 | 80 779 | 947 844 | 4 596 632 | 2 568 614 | 7 165 246 | 4 803 213 | 2 544 726 | 7 347 939 | 1 073 646 | 56 891 | 1 130 537 |
30111 | 0 | 2 027 | 2 027 | 0 | 74 | 74 | 0 | 150 | 150 | 0 | 2 103 | 2 103 |
30222 | 0 | 0 | 0 | 0 | 36 234 | 36 234 | 0 | 36 234 | 36 234 | 0 | 0 | 0 |
30232 | 482 943 | 12 234 | 495 177 | 10 177 460 | 545 622 | 10 723 082 | 10 253 267 | 541 629 | 10 794 896 | 558 750 | 8 241 | 566 991 |
30301 | 39 920 | 3 037 | 42 957 | 730 983 | 123 321 | 854 304 | 722 920 | 123 140 | 846 060 | 31 857 | 2 856 | 34 713 |
30305 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 26 340 184 | 0 | 26 340 184 | 26 340 184 | 0 | 26 340 184 | 0 | 0 | 0 |
30601 | 25 578 | 0 | 25 578 | 61 830 | 0 | 61 830 | 70 255 | 0 | 70 255 | 34 003 | 0 | 34 003 |
31302 | 1 910 100 | 432 853 | 2 342 953 | 32 786 300 | 2 565 905 | 35 352 205 | 30 876 200 | 2 133 052 | 33 009 252 | 0 | 0 | 0 |
31303 | 515 000 | 35 564 | 550 564 | 11 018 600 | 1 475 137 | 12 493 737 | 13 568 600 | 2 034 200 | 15 602 800 | 3 065 000 | 594 627 | 3 659 627 |
31304 | 610 000 | 719 670 | 1 329 670 | 1 482 000 | 858 074 | 2 340 074 | 1 415 500 | 481 322 | 1 896 822 | 543 500 | 342 918 | 886 418 |
31305 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31306 | 0 | 432 853 | 432 853 | 0 | 172 334 | 172 334 | 0 | 58 232 | 58 232 | 0 | 318 751 | 318 751 |
31307 | 56 500 | 58 575 | 115 075 | 0 | 5 365 | 5 365 | 0 | 166 923 | 166 923 | 56 500 | 220 133 | 276 633 |
31309 | 228 781 | 0 | 228 781 | 61 137 | 0 | 61 137 | 0 | 0 | 0 | 167 644 | 0 | 167 644 |
31402 | 0 | 0 | 0 | 0 | 118 651 | 118 651 | 0 | 118 651 | 118 651 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 120 854 | 120 854 | 0 | 120 854 | 120 854 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 60 447 | 60 447 | 0 | 60 447 | 60 447 | 0 | 0 | 0 |
31409 | 0 | 1 879 978 | 1 879 978 | 0 | 178 563 | 178 563 | 0 | 166 775 | 166 775 | 0 | 1 868 190 | 1 868 190 |
31502 | 0 | 0 | 0 | 598 275 | 0 | 598 275 | 598 275 | 0 | 598 275 | 0 | 0 | 0 |
31503 | 982 815 | 0 | 982 815 | 4 632 005 | 0 | 4 632 005 | 4 857 791 | 0 | 4 857 791 | 1 208 601 | 0 | 1 208 601 |
32015 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 7 545 735 | 0 | 7 545 735 | 8 486 438 | 0 | 8 486 438 | 940 703 | 0 | 940 703 |
40502 | 24 374 | 7 213 | 31 587 | 42 511 | 2 109 | 44 620 | 33 862 | 4 633 | 38 495 | 15 725 | 9 737 | 25 462 |
40602 | 8 152 | 0 | 8 152 | 7 700 | 0 | 7 700 | 9 261 | 0 | 9 261 | 9 713 | 0 | 9 713 |
40603 | 12 211 | 0 | 12 211 | 26 390 | 0 | 26 390 | 16 042 | 0 | 16 042 | 1 863 | 0 | 1 863 |
40701 | 1 598 459 | 37 927 | 1 636 386 | 12 352 345 | 2 709 774 | 15 062 119 | 12 497 553 | 2 704 182 | 15 201 735 | 1 743 667 | 32 335 | 1 776 002 |
40702 | 11 021 779 | 1 457 487 | 12 479 266 | 73 406 311 | 7 110 927 | 80 517 238 | 72 696 552 | 7 152 271 | 79 848 823 | 10 312 020 | 1 498 831 | 11 810 851 |
40703 | 302 559 | 10 378 | 312 937 | 204 578 | 32 674 | 237 252 | 254 075 | 28 490 | 282 565 | 352 056 | 6 194 | 358 250 |
40802 | 687 708 | 9 600 | 697 308 | 3 338 054 | 68 610 | 3 406 664 | 3 346 073 | 69 617 | 3 415 690 | 695 727 | 10 607 | 706 334 |
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 | 27 462 | 151 841 | 179 303 | 235 212 | 1 595 998 | 1 831 210 | 248 711 | 1 568 505 | 1 817 216 | 40 961 | 124 348 | 165 309 |
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 | 3 902 069 | 652 209 | 4 554 278 | 19 801 780 | 1 444 544 | 21 246 324 | 20 348 307 | 1 466 542 | 21 814 849 | 4 448 596 | 674 207 | 5 122 803 |
40820 | 35 254 | 21 962 | 57 216 | 53 586 | 42 191 | 95 777 | 51 575 | 49 410 | 100 985 | 33 243 | 29 181 | 62 424 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
40901 | 31 846 | 0 | 31 846 | 27 061 | 0 | 27 061 | 33 923 | 0 | 33 923 | 38 708 | 0 | 38 708 |
40905 | 9 | 0 | 9 | 81 559 | 0 | 81 559 | 81 554 | 0 | 81 554 | 4 | 0 | 4 |
40909 | 0 | 1 | 1 | 19 578 | 40 861 | 60 439 | 19 578 | 40 861 | 60 439 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 4 094 | 28 568 | 32 662 | 4 094 | 28 568 | 32 662 | 0 | 0 | 0 |
40911 | 6 589 | 0 | 6 589 | 425 643 | 0 | 425 643 | 424 571 | 0 | 424 571 | 5 517 | 0 | 5 517 |
40912 | 0 | 1 735 | 1 735 | 72 131 | 252 437 | 324 568 | 72 131 | 252 812 | 324 943 | 0 | 2 110 | 2 110 |
40913 | 0 | 0 | 0 | 64 029 | 311 406 | 375 435 | 64 029 | 311 406 | 375 435 | 0 | 0 | 0 |
41606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41906 | 83 266 | 0 | 83 266 | 0 | 0 | 0 | 0 | 0 | 0 | 83 266 | 0 | 83 266 |
42003 | 78 000 | 0 | 78 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 310 000 | 0 | 310 000 |
42005 | 427 055 | 0 | 427 055 | 6 555 | 0 | 6 555 | 14 095 | 0 | 14 095 | 434 595 | 0 | 434 595 |
42006 | 933 099 | 0 | 933 099 | 0 | 0 | 0 | 0 | 0 | 0 | 933 099 | 0 | 933 099 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 122 500 | 0 | 122 500 | 287 200 | 0 | 287 200 | 561 200 | 0 | 561 200 | 396 500 | 0 | 396 500 |
42103 | 304 000 | 0 | 304 000 | 302 000 | 0 | 302 000 | 272 000 | 0 | 272 000 | 274 000 | 0 | 274 000 |
42104 | 113 000 | 3 413 | 116 413 | 63 000 | 125 | 63 125 | 4 000 | 252 | 4 252 | 54 000 | 3 540 | 57 540 |
42105 | 339 015 | 18 828 | 357 843 | 23 145 | 690 | 23 835 | 20 000 | 1 391 | 21 391 | 335 870 | 19 529 | 355 399 |
42106 | 125 322 | 28 857 | 154 179 | 6 785 | 1 001 | 7 786 | 65 511 | 4 019 | 69 530 | 184 048 | 31 875 | 215 923 |
42107 | 179 000 | 192 942 | 371 942 | 0 | 6 692 | 6 692 | 0 | 26 872 | 26 872 | 179 000 | 213 122 | 392 122 |
42201 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
42204 | 96 250 | 0 | 96 250 | 95 000 | 0 | 95 000 | 100 500 | 0 | 100 500 | 101 750 | 0 | 101 750 |
42205 | 20 000 | 11 543 | 31 543 | 0 | 400 | 400 | 1 500 | 1 607 | 3 107 | 21 500 | 12 750 | 34 250 |
42206 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42301 | 1 414 | 7 391 | 8 805 | 45 | 2 132 782 | 2 132 827 | 50 | 2 132 972 | 2 133 022 | 1 419 | 7 581 | 9 000 |
42303 | 194 489 | 45 323 | 239 812 | 63 722 | 17 545 | 81 267 | 55 753 | 28 364 | 84 117 | 186 520 | 56 142 | 242 662 |
42304 | 294 263 | 147 580 | 441 843 | 36 373 | 23 468 | 59 841 | 38 794 | 26 036 | 64 830 | 296 684 | 150 148 | 446 832 |
42305 | 1 754 124 | 1 079 786 | 2 833 910 | 176 270 | 1 066 341 | 1 242 611 | 200 234 | 1 226 992 | 1 427 226 | 1 778 088 | 1 240 437 | 3 018 525 |
42306 | 1 566 852 | 2 338 834 | 3 905 686 | 87 945 | 179 333 | 267 278 | 128 335 | 367 955 | 496 290 | 1 607 242 | 2 527 456 | 4 134 698 |
42307 | 802 326 | 364 083 | 1 166 409 | 550 350 | 209 420 | 759 770 | 528 410 | 263 142 | 791 552 | 780 386 | 417 805 | 1 198 191 |
42309 | 26 | 2 590 | 2 616 | 15 | 191 | 206 | 12 | 380 | 392 | 23 | 2 779 | 2 802 |
42310 | 21 | 0 | 21 | 15 | 0 | 15 | 24 | 0 | 24 | 30 | 0 | 30 |
42311 | 37 | 0 | 37 | 14 | 0 | 14 | 21 | 0 | 21 | 44 | 0 | 44 |
42312 | 75 | 0 | 75 | 11 | 0 | 11 | 11 | 0 | 11 | 75 | 0 | 75 |
42313 | 495 | 0 | 495 | 33 | 0 | 33 | 32 | 0 | 32 | 494 | 0 | 494 |
42314 | 22 | 0 | 22 | 6 | 0 | 6 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 5 | 383 | 388 | 0 | 13 | 13 | 0 | 50 | 50 | 5 | 420 | 425 |
42603 | 42 | 114 | 156 | 0 | 4 | 4 | 0 | 15 | 15 | 42 | 125 | 167 |
42604 | 188 | 1 153 | 1 341 | 30 | 58 | 88 | 32 | 144 | 176 | 190 | 1 239 | 1 429 |
42605 | 562 | 4 195 | 4 757 | 0 | 149 | 149 | 10 | 501 | 511 | 572 | 4 547 | 5 119 |
42606 | 971 | 22 651 | 23 622 | 1 | 896 | 897 | 382 | 3 479 | 3 861 | 1 352 | 25 234 | 26 586 |
42607 | 3 592 | 5 711 | 9 303 | 2 514 | 9 313 | 11 827 | 4 408 | 8 768 | 13 176 | 5 486 | 5 166 | 10 652 |
42609 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42613 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 207 447 | 0 | 207 447 | 72 294 | 0 | 72 294 | 30 304 | 0 | 30 304 | 165 457 | 0 | 165 457 |
45215 | 2 824 563 | 0 | 2 824 563 | 323 701 | 0 | 323 701 | 612 873 | 0 | 612 873 | 3 113 735 | 0 | 3 113 735 |
45315 | 56 175 | 0 | 56 175 | 546 | 0 | 546 | 10 | 0 | 10 | 55 639 | 0 | 55 639 |
45415 | 9 734 | 0 | 9 734 | 1 707 | 0 | 1 707 | 1 904 | 0 | 1 904 | 9 931 | 0 | 9 931 |
45515 | 48 751 | 0 | 48 751 | 29 627 | 0 | 29 627 | 30 766 | 0 | 30 766 | 49 890 | 0 | 49 890 |
45615 | 385 763 | 0 | 385 763 | 123 384 | 0 | 123 384 | 414 350 | 0 | 414 350 | 676 729 | 0 | 676 729 |
45715 | 137 | 0 | 137 | 20 | 0 | 20 | 17 | 0 | 17 | 134 | 0 | 134 |
45818 | 371 294 | 0 | 371 294 | 49 846 | 0 | 49 846 | 62 225 | 0 | 62 225 | 383 673 | 0 | 383 673 |
45918 | 7 439 | 0 | 7 439 | 504 | 0 | 504 | 3 027 | 0 | 3 027 | 9 962 | 0 | 9 962 |
47407 | 272 736 | 274 140 | 546 876 | 99 204 752 | 144 160 131 | 243 364 883 | 99 643 776 | 144 603 181 | 244 246 957 | 711 760 | 717 190 | 1 428 950 |
47409 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47411 | 75 246 | 69 905 | 145 151 | 17 255 | 41 400 | 58 655 | 22 609 | 17 179 | 39 788 | 80 600 | 45 684 | 126 284 |
47416 | 6 456 | 2 923 | 9 379 | 824 556 | 15 816 | 840 372 | 826 497 | 13 278 | 839 775 | 8 397 | 385 | 8 782 |
47422 | 65 369 | 23 238 | 88 607 | 3 991 225 | 1 088 146 | 5 079 371 | 3 982 764 | 1 083 750 | 5 066 514 | 56 908 | 18 842 | 75 750 |
47425 | 298 006 | 0 | 298 006 | 442 441 | 0 | 442 441 | 268 385 | 0 | 268 385 | 123 950 | 0 | 123 950 |
47426 | 64 513 | 18 907 | 83 420 | 34 768 | 8 226 | 42 994 | 40 999 | 8 274 | 49 273 | 70 744 | 18 955 | 89 699 |
50120 | 10 514 | 0 | 10 514 | 13 042 | 0 | 13 042 | 17 166 | 0 | 17 166 | 14 638 | 0 | 14 638 |
50220 | 509 | 0 | 509 | 209 | 0 | 209 | 70 | 0 | 70 | 370 | 0 | 370 |
50620 | 237 | 0 | 237 | 50 | 0 | 50 | 118 | 0 | 118 | 305 | 0 | 305 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50720 | 400 284 | 0 | 400 284 | 105 708 | 0 | 105 708 | 187 267 | 0 | 187 267 | 481 843 | 0 | 481 843 |
52005 | 1 497 601 | 0 | 1 497 601 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 1 500 000 | 0 | 1 500 000 |
52103 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
52105 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
52301 | 50 600 | 0 | 50 600 | 693 141 | 0 | 693 141 | 714 040 | 0 | 714 040 | 71 499 | 0 | 71 499 |
52302 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 9 214 | 0 | 9 214 | 9 214 | 0 | 9 214 |
52303 | 1 450 | 0 | 1 450 | 4 614 325 | 0 | 4 614 325 | 4 668 342 | 0 | 4 668 342 | 55 467 | 0 | 55 467 |
52304 | 168 198 | 10 879 | 179 077 | 2 206 934 | 399 | 2 207 333 | 2 348 750 | 804 | 2 349 554 | 310 014 | 11 284 | 321 298 |
52305 | 3 686 792 | 253 822 | 3 940 614 | 1 332 437 | 9 086 | 1 341 523 | 709 000 | 38 229 | 747 229 | 3 063 355 | 282 965 | 3 346 320 |
52306 | 3 730 409 | 51 394 | 3 781 803 | 45 556 | 1 782 | 47 338 | 1 350 302 | 7 158 | 1 357 460 | 5 035 155 | 56 770 | 5 091 925 |
52307 | 91 027 | 0 | 91 027 | 0 | 0 | 0 | 0 | 0 | 0 | 91 027 | 0 | 91 027 |
52403 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 280 000 | 0 | 280 000 | 130 000 | 0 | 130 000 |
52405 | 0 | 0 | 0 | 6 011 | 0 | 6 011 | 7 731 | 0 | 7 731 | 1 720 | 0 | 1 720 |
52406 | 13 896 | 0 | 13 896 | 112 737 | 0 | 112 737 | 113 852 | 0 | 113 852 | 15 011 | 0 | 15 011 |
52501 | 123 172 | 3 658 | 126 830 | 77 439 | 129 | 77 568 | 26 178 | 1 322 | 27 500 | 71 911 | 4 851 | 76 762 |
60301 | 4 011 | 0 | 4 011 | 47 251 | 0 | 47 251 | 50 596 | 0 | 50 596 | 7 356 | 0 | 7 356 |
60305 | 8 | 0 | 8 | 123 681 | 0 | 123 681 | 123 856 | 0 | 123 856 | 183 | 0 | 183 |
60309 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 638 | 0 | 1 638 | 0 | 0 | 0 |
60322 | 352 | 14 | 366 | 683 | 4 | 687 | 687 | 5 | 692 | 356 | 15 | 371 |
60324 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 60 | 0 | 60 | 1 850 | 0 | 1 850 |
60601 | 310 819 | 0 | 310 819 | 0 | 0 | 0 | 14 268 | 0 | 14 268 | 325 087 | 0 | 325 087 |
61301 | 7 891 | 686 | 8 577 | 6 217 | 772 | 6 989 | 12 943 | 681 | 13 624 | 14 617 | 595 | 15 212 |
61304 | 935 | 0 | 935 | 248 | 0 | 248 | 213 | 0 | 213 | 900 | 0 | 900 |
70601 | 12 568 289 | 0 | 12 568 289 | 1 990 | 0 | 1 990 | 2 307 057 | 0 | 2 307 057 | 14 873 356 | 0 | 14 873 356 |
70602 | 794 | 0 | 794 | 8 575 | 0 | 8 575 | 8 244 | 0 | 8 244 | 463 | 0 | 463 |
70603 | 7 761 253 | 0 | 7 761 253 | 0 | 0 | 0 | 1 964 106 | 0 | 1 964 106 | 9 725 359 | 0 | 9 725 359 |
70604 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 3 590 | 0 | 3 590 | 5 520 | 0 | 5 520 |
70605 | 3 237 | 0 | 3 237 | 0 | 0 | 0 | 1 856 | 0 | 1 856 | 5 093 | 0 | 5 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 700 | 0 | 700 | 700 | 0 | 700 | 2 | 0 | 2 |
90803 | 4 697 583 | 671 438 | 5 369 021 | 2 403 681 | 92 040 | 2 495 721 | 1 801 453 | 24 460 | 1 825 913 | 5 299 811 | 739 018 | 6 038 829 |
90901 | 2 896 | 0 | 2 896 | 51 167 | 0 | 51 167 | 44 063 | 0 | 44 063 | 10 000 | 0 | 10 000 |
90902 | 6 398 719 | 0 | 6 398 719 | 1 263 919 | 0 | 1 263 919 | 276 747 | 0 | 276 747 | 7 385 891 | 0 | 7 385 891 |
90907 | 30 517 | 0 | 30 517 | 33 923 | 0 | 33 923 | 25 732 | 0 | 25 732 | 38 708 | 0 | 38 708 |
90908 | 20 000 | 1 505 303 | 1 525 303 | 0 | 433 174 | 433 174 | 0 | 64 845 | 64 845 | 20 000 | 1 873 632 | 1 893 632 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 9 | 0 | 9 | 8 | 0 | 8 | 11 | 0 | 11 |
91203 | 204 | 0 | 204 | 277 | 0 | 277 | 224 | 0 | 224 | 257 | 0 | 257 |
91207 | 131 | 0 | 131 | 50 | 0 | 50 | 91 | 0 | 91 | 90 | 0 | 90 |
91412 | 266 253 | 0 | 266 253 | 0 | 0 | 0 | 0 | 0 | 0 | 266 253 | 0 | 266 253 |
91414 | 16 305 072 | 5 176 984 | 21 482 056 | 919 925 | 1 307 867 | 2 227 792 | 409 449 | 2 678 386 | 3 087 835 | 16 815 548 | 3 806 465 | 20 622 013 |
91418 | 0 | 2 443 | 2 443 | 0 | 363 | 363 | 0 | 85 | 85 | 0 | 2 721 | 2 721 |
91501 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
91604 | 120 755 | 36 998 | 157 753 | 5 149 | 5 998 | 11 147 | 1 853 | 3 213 | 5 066 | 124 051 | 39 783 | 163 834 |
91704 | 81 499 | 58 368 | 139 867 | 3 | 7 375 | 7 378 | 3 | 2 047 | 2 050 | 81 499 | 63 696 | 145 195 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 306 043 | 138 672 | 444 715 | 4 | 17 494 | 17 498 | 0 | 4 864 | 4 864 | 306 047 | 151 302 | 457 349 |
91803 | 0 | 551 | 551 | 0 | 77 | 77 | 0 | 19 | 19 | 0 | 609 | 609 |
99998 | 69 656 361 | 0 | 69 656 361 | 45 849 270 | 0 | 45 849 270 | 50 934 465 | 0 | 50 934 465 | 64 571 166 | 0 | 64 571 166 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 875 | 0 | 14 875 | 14 875 | 0 | 14 875 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 538 | 0 | 9 538 | 9 538 | 0 | 9 538 | 0 | 0 | 0 |
91311 | 22 910 159 | 386 417 | 23 296 576 | 17 293 802 | 161 383 | 17 455 185 | 19 370 076 | 192 987 | 19 563 063 | 24 986 433 | 418 021 | 25 404 454 |
91312 | 24 787 887 | 7 010 271 | 31 798 158 | 2 092 870 | 1 584 539 | 3 677 409 | 3 859 425 | 1 307 492 | 5 166 917 | 26 554 442 | 6 733 224 | 33 287 666 |
91314 | 1 886 282 | 0 | 1 886 282 | 15 244 848 | 0 | 15 244 848 | 13 909 418 | 0 | 13 909 418 | 550 852 | 0 | 550 852 |
91315 | 552 807 | 2 750 914 | 3 303 721 | 35 914 | 680 142 | 716 056 | 63 164 | 478 159 | 541 323 | 580 057 | 2 548 931 | 3 128 988 |
91316 | 396 297 | 78 192 | 474 489 | 638 602 | 734 978 | 1 373 580 | 546 430 | 704 886 | 1 251 316 | 304 125 | 48 100 | 352 225 |
91317 | 7 219 992 | 1 520 953 | 8 740 945 | 10 467 580 | 1 926 255 | 12 393 835 | 4 905 786 | 476 813 | 5 382 599 | 1 658 198 | 71 511 | 1 729 709 |
91507 | 120 247 | 35 943 | 156 190 | 13 196 | 35 943 | 49 139 | 10 221 | 0 | 10 221 | 117 272 | 0 | 117 272 |
99999 | 35 827 056 | 0 | 35 827 056 | 5 337 729 | 0 | 5 337 729 | 6 540 282 | 0 | 6 540 282 | 37 029 609 | 0 | 37 029 609 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 344 249 | 1 591 616 | 4 935 865 | 77 506 522 | 43 389 174 | 120 895 696 | 77 778 031 | 42 674 640 | 120 452 671 | 3 072 740 | 2 306 150 | 5 378 890 |
93002 | 72 378 | 50 366 | 122 744 | 1 616 462 | 976 176 | 2 592 638 | 1 608 460 | 945 042 | 2 553 502 | 80 380 | 81 500 | 161 880 |
93301 | 0 | 0 | 0 | 0 | 112 004 | 112 004 | 0 | 112 004 | 112 004 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 112 760 | 112 760 | 0 | 112 760 | 112 760 | 0 | 0 | 0 |
93306 | 253 875 | 0 | 253 875 | 0 | 26 433 | 26 433 | 0 | 26 433 | 26 433 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 26 438 | 26 438 | 0 | 26 438 | 26 438 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 85 994 | 85 994 | 0 | 3 685 | 3 685 | 0 | 82 309 | 82 309 |
93309 | 0 | 81 582 | 81 582 | 0 | 62 023 | 62 023 | 0 | 82 848 | 82 848 | 0 | 60 757 | 60 757 |
93310 | 57 083 | 58 575 | 115 658 | 0 | 4 328 | 4 328 | 0 | 62 903 | 62 903 | 57 083 | 0 | 57 083 |
93411 | 0 | 455 666 | 455 666 | 0 | 88 113 | 88 113 | 0 | 243 714 | 243 714 | 0 | 300 065 | 300 065 |
93801 | 3 175 | 0 | 3 175 | 976 938 | 0 | 976 938 | 964 102 | 0 | 964 102 | 16 011 | 0 | 16 011 |
93901 | 1 412 547 | 0 | 1 412 547 | 539 048 | 0 | 539 048 | 515 222 | 0 | 515 222 | 1 436 373 | 0 | 1 436 373 |
Пассив | ||||||||||||
96001 | 859 188 | 4 074 718 | 4 933 906 | 10 514 421 | 110 029 648 | 120 544 069 | 10 078 425 | 110 897 654 | 120 976 079 | 423 192 | 4 942 724 | 5 365 916 |
96002 | 0 | 122 370 | 122 370 | 9 500 | 2 549 761 | 2 559 261 | 9 500 | 2 588 196 | 2 597 696 | 0 | 160 805 | 160 805 |
96101 | 0 | 0 | 0 | 0 | 157 606 | 157 606 | 0 | 157 606 | 157 606 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 113 676 | 113 676 | 0 | 113 676 | 113 676 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 112 721 | 112 721 | 0 | 112 721 | 112 721 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 26 650 | 26 650 | 0 | 26 650 | 26 650 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 26 361 | 26 361 | 0 | 26 361 | 26 361 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 2 785 | 2 785 | 0 | 85 857 | 85 857 | 0 | 83 072 | 83 072 |
96309 | 0 | 81 600 | 81 600 | 0 | 82 750 | 82 750 | 0 | 65 185 | 65 185 | 0 | 64 035 | 64 035 |
96310 | 0 | 115 685 | 115 685 | 0 | 68 047 | 68 047 | 0 | 16 112 | 16 112 | 0 | 63 750 | 63 750 |
96311 | 406 926 | 0 | 406 926 | 130 278 | 0 | 130 278 | 0 | 0 | 0 | 276 648 | 0 | 276 648 |
96406 | 0 | 1 715 162 | 1 715 162 | 0 | 387 781 | 387 781 | 0 | 386 284 | 386 284 | 0 | 1 713 665 | 1 713 665 |
96801 | 5 463 | 0 | 5 463 | 976 258 | 0 | 976 258 | 990 147 | 0 | 990 147 | 19 352 | 0 | 19 352 |
96901 | 0 | 0 | 0 | 479 342 | 0 | 479 342 | 479 342 | 0 | 479 342 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 002 983,0000 | 0 | 0 | 145,0000 | 0 | 0 | 142,0000 | 0 | 0 | 5 002 986,0000 |
98010 | 0 | 0 | 1 056 587 079,0000 | 0 | 0 | 3 100 358,0000 | 0 | 0 | 5 026 247,0000 | 0 | 0 | 1 054 661 190,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 029 043 481,0000 | 0 | 0 | 311 790,0000 | 0 | 0 | 586 907,0000 | 0 | 0 | 1 029 318 598,0000 |
98050 | 0 | 0 | 13 003 741,0000 | 0 | 0 | 5 694 797,0000 | 0 | 0 | 3 509 509,0000 | 0 | 0 | 10 818 453,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 423 060,0000 | 0 | 0 | 423 060,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 040 441,0000 | 0 | 0 | 1 764 708,0000 | 0 | 0 | 1 751 392,0000 | 0 | 0 | 2 027 125,0000 |
98090 | 0 | 0 | 17 502 399,0000 | 0 | 0 | 2 399,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 500 000,0000 |
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