Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 427 896 | 0 | 427 896 | 13 606 | 0 | 13 606 | 64 642 | 0 | 64 642 | 376 860 | 0 | 376 860 |
20202 | 1 396 405 | 610 805 | 2 007 210 | 28 155 470 | 14 230 116 | 42 385 586 | 28 529 491 | 14 395 707 | 42 925 198 | 1 022 384 | 445 214 | 1 467 598 |
20208 | 271 126 | 0 | 271 126 | 2 233 564 | 0 | 2 233 564 | 2 212 763 | 0 | 2 212 763 | 291 927 | 0 | 291 927 |
20209 | 144 518 | 13 952 | 158 470 | 18 965 139 | 9 605 199 | 28 570 338 | 19 080 857 | 9 618 930 | 28 699 787 | 28 800 | 221 | 29 021 |
20302 | 0 | 17 405 | 17 405 | 0 | 1 639 | 1 639 | 0 | 1 191 | 1 191 | 0 | 17 853 | 17 853 |
30102 | 1 552 638 | 0 | 1 552 638 | 97 805 200 | 0 | 97 805 200 | 97 836 635 | 0 | 97 836 635 | 1 521 203 | 0 | 1 521 203 |
30110 | 42 376 | 8 644 | 51 020 | 1 782 772 | 759 368 | 2 542 140 | 1 734 114 | 757 053 | 2 491 167 | 91 034 | 10 959 | 101 993 |
30114 | 0 | 6 915 573 | 6 915 573 | 0 | 33 367 917 | 33 367 917 | 0 | 33 135 063 | 33 135 063 | 0 | 7 148 427 | 7 148 427 |
30202 | 493 125 | 0 | 493 125 | 29 748 | 0 | 29 748 | 0 | 0 | 0 | 522 873 | 0 | 522 873 |
30204 | 182 500 | 0 | 182 500 | 6 862 | 0 | 6 862 | 0 | 0 | 0 | 189 362 | 0 | 189 362 |
30210 | 0 | 0 | 0 | 786 209 | 0 | 786 209 | 786 209 | 0 | 786 209 | 0 | 0 | 0 |
30213 | 65 154 | 805 | 65 959 | 77 734 | 117 | 77 851 | 66 307 | 303 | 66 610 | 76 581 | 619 | 77 200 |
30219 | 0 | 0 | 0 | 193 536 | 358 | 193 894 | 193 536 | 358 | 193 894 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 837 566 | 370 613 | 1 208 179 | 837 566 | 370 613 | 1 208 179 | 0 | 0 | 0 |
30233 | 85 065 | 88 000 | 173 065 | 1 785 035 | 717 838 | 2 502 873 | 1 804 333 | 793 393 | 2 597 726 | 65 767 | 12 445 | 78 212 |
30302 | 45 059 | 5 874 | 50 933 | 602 998 | 193 964 | 796 962 | 591 746 | 194 233 | 785 979 | 56 311 | 5 605 | 61 916 |
30306 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30402 | 18 573 | 209 | 18 782 | 3 955 054 | 2 | 3 955 056 | 3 938 099 | 14 | 3 938 113 | 35 528 | 197 | 35 725 |
30404 | 0 | 0 | 0 | 3 704 640 | 0 | 3 704 640 | 3 704 640 | 0 | 3 704 640 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 978 207 | 0 | 7 978 207 | 7 978 207 | 0 | 7 978 207 | 0 | 0 | 0 |
31904 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 004 000 | 0 | 1 004 000 | 929 000 | 0 | 929 000 | 75 000 | 0 | 75 000 |
32003 | 0 | 0 | 0 | 329 000 | 0 | 329 000 | 329 000 | 0 | 329 000 | 0 | 0 | 0 |
32004 | 1 485 000 | 544 174 | 2 029 174 | 0 | 1 465 | 1 465 | 1 485 000 | 545 639 | 2 030 639 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 100 203 | 100 203 | 0 | 0 | 0 | 0 | 100 203 | 100 203 |
32102 | 0 | 0 | 0 | 0 | 1 598 058 | 1 598 058 | 0 | 1 518 212 | 1 518 212 | 0 | 79 846 | 79 846 |
32103 | 0 | 194 786 | 194 786 | 0 | 443 711 | 443 711 | 0 | 638 497 | 638 497 | 0 | 0 | 0 |
32104 | 0 | 1 108 013 | 1 108 013 | 0 | 1 301 045 | 1 301 045 | 0 | 1 462 802 | 1 462 802 | 0 | 946 256 | 946 256 |
32202 | 0 | 0 | 0 | 2 508 538 | 0 | 2 508 538 | 2 403 372 | 0 | 2 403 372 | 105 166 | 0 | 105 166 |
32203 | 0 | 0 | 0 | 2 626 264 | 0 | 2 626 264 | 2 095 014 | 0 | 2 095 014 | 531 250 | 0 | 531 250 |
32204 | 1 549 465 | 0 | 1 549 465 | 930 003 | 0 | 930 003 | 2 014 466 | 0 | 2 014 466 | 465 002 | 0 | 465 002 |
45103 | 445 | 0 | 445 | 417 | 0 | 417 | 445 | 0 | 445 | 417 | 0 | 417 |
45105 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45106 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 |
45107 | 1 697 295 | 695 436 | 2 392 731 | 21 560 | 8 656 | 30 216 | 0 | 48 214 | 48 214 | 1 718 855 | 655 878 | 2 374 733 |
45108 | 3 479 035 | 0 | 3 479 035 | 12 889 | 0 | 12 889 | 0 | 0 | 0 | 3 491 924 | 0 | 3 491 924 |
45203 | 200 557 | 0 | 200 557 | 544 753 | 0 | 544 753 | 584 064 | 0 | 584 064 | 161 246 | 0 | 161 246 |
45204 | 567 865 | 58 854 | 626 719 | 2 279 464 | 16 570 | 2 296 034 | 2 229 080 | 19 917 | 2 248 997 | 618 249 | 55 507 | 673 756 |
45205 | 1 686 227 | 262 031 | 1 948 258 | 442 868 | 19 234 | 462 102 | 615 171 | 28 856 | 644 027 | 1 513 924 | 252 409 | 1 766 333 |
45206 | 13 107 707 | 902 135 | 14 009 842 | 332 753 | 11 227 | 343 980 | 1 605 521 | 62 543 | 1 668 064 | 11 834 939 | 850 819 | 12 685 758 |
45207 | 11 038 737 | 919 348 | 11 958 085 | 1 571 960 | 11 948 | 1 583 908 | 56 634 | 69 761 | 126 395 | 12 554 063 | 861 535 | 13 415 598 |
45208 | 7 872 084 | 1 369 107 | 9 241 191 | 25 646 | 17 038 | 42 684 | 6 601 | 110 858 | 117 459 | 7 891 129 | 1 275 287 | 9 166 416 |
45303 | 840 | 0 | 840 | 449 | 0 | 449 | 1 289 | 0 | 1 289 | 0 | 0 | 0 |
45304 | 281 | 0 | 281 | 700 | 0 | 700 | 281 | 0 | 281 | 700 | 0 | 700 |
45306 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45307 | 30 400 | 0 | 30 400 | 0 | 0 | 0 | 0 | 0 | 0 | 30 400 | 0 | 30 400 |
45308 | 50 670 | 0 | 50 670 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 49 615 | 0 | 49 615 |
45403 | 162 | 0 | 162 | 168 | 0 | 168 | 207 | 0 | 207 | 123 | 0 | 123 |
45404 | 5 039 | 0 | 5 039 | 23 558 | 0 | 23 558 | 22 836 | 0 | 22 836 | 5 761 | 0 | 5 761 |
45405 | 8 793 | 0 | 8 793 | 800 | 0 | 800 | 1 790 | 0 | 1 790 | 7 803 | 0 | 7 803 |
45406 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 100 | 0 | 100 | 1 070 | 0 | 1 070 |
45407 | 79 969 | 0 | 79 969 | 0 | 0 | 0 | 4 562 | 0 | 4 562 | 75 407 | 0 | 75 407 |
45408 | 15 354 | 0 | 15 354 | 0 | 0 | 0 | 99 | 0 | 99 | 15 255 | 0 | 15 255 |
45502 | 155 000 | 23 385 | 178 385 | 0 | 2 189 053 | 2 189 053 | 0 | 2 185 626 | 2 185 626 | 155 000 | 26 812 | 181 812 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 375 000 | 0 | 375 000 | 88 000 | 49 112 | 137 112 | 60 000 | 2 905 | 62 905 | 403 000 | 46 207 | 449 207 |
45505 | 26 966 | 62 661 | 89 627 | 115 | 772 | 887 | 2 541 | 6 778 | 9 319 | 24 540 | 56 655 | 81 195 |
45506 | 94 137 | 171 304 | 265 441 | 2 040 | 2 132 | 4 172 | 5 315 | 13 837 | 19 152 | 90 862 | 159 599 | 250 461 |
45507 | 93 941 | 7 330 | 101 271 | 7 200 | 121 | 7 321 | 269 | 563 | 832 | 100 872 | 6 888 | 107 760 |
45509 | 3 645 429 | 545 860 | 4 191 289 | 1 416 992 | 222 144 | 1 639 136 | 1 157 105 | 220 158 | 1 377 263 | 3 905 316 | 547 846 | 4 453 162 |
45604 | 893 000 | 740 788 | 1 633 788 | 0 | 289 606 | 289 606 | 0 | 603 955 | 603 955 | 893 000 | 426 439 | 1 319 439 |
45605 | 450 500 | 593 000 | 1 043 500 | 0 | 1 474 146 | 1 474 146 | 0 | 115 369 | 115 369 | 450 500 | 1 951 777 | 2 402 277 |
45606 | 0 | 908 437 | 908 437 | 0 | 20 362 | 20 362 | 0 | 69 463 | 69 463 | 0 | 859 336 | 859 336 |
45608 | 0 | 0 | 0 | 0 | 2 078 | 2 078 | 0 | 2 078 | 2 078 | 0 | 0 | 0 |
45705 | 0 | 644 | 644 | 0 | 8 | 8 | 0 | 45 | 45 | 0 | 607 | 607 |
45708 | 930 | 634 | 1 564 | 1 106 | 1 544 | 2 650 | 447 | 692 | 1 139 | 1 589 | 1 486 | 3 075 |
45812 | 68 157 | 6 847 | 75 004 | 252 684 | 168 | 252 852 | 103 757 | 395 | 104 152 | 217 084 | 6 620 | 223 704 |
45813 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
45814 | 1 337 | 0 | 1 337 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 4 072 | 0 | 4 072 |
45815 | 310 370 | 96 058 | 406 428 | 27 181 | 3 841 | 31 022 | 17 955 | 8 927 | 26 882 | 319 596 | 90 972 | 410 568 |
45817 | 48 | 57 | 105 | 0 | 1 | 1 | 7 | 4 | 11 | 41 | 54 | 95 |
45912 | 2 083 | 265 | 2 348 | 2 176 | 6 | 2 182 | 298 | 15 | 313 | 3 961 | 256 | 4 217 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 9 615 | 1 534 | 11 149 | 2 162 | 223 | 2 385 | 1 244 | 311 | 1 555 | 10 533 | 1 446 | 11 979 |
45917 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
47002 | 240 107 | 0 | 240 107 | 0 | 0 | 0 | 240 107 | 0 | 240 107 | 0 | 0 | 0 |
47202 | 522 464 | 0 | 522 464 | 0 | 0 | 0 | 522 464 | 0 | 522 464 | 0 | 0 | 0 |
47404 | 0 | 257 895 | 257 895 | 22 863 173 | 3 559 605 | 26 422 778 | 22 858 614 | 3 559 162 | 26 417 776 | 4 559 | 258 338 | 262 897 |
47408 | 316 765 | 321 961 | 638 726 | 105 335 782 | 110 301 310 | 215 637 092 | 105 400 322 | 110 623 271 | 216 023 593 | 252 225 | 0 | 252 225 |
47410 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47415 | 65 144 | 0 | 65 144 | 0 | 0 | 0 | 1 834 | 0 | 1 834 | 63 310 | 0 | 63 310 |
47417 | 0 | 136 | 136 | 0 | 6 477 | 6 477 | 0 | 6 569 | 6 569 | 0 | 44 | 44 |
47423 | 21 009 | 1 867 | 22 876 | 561 496 | 171 340 | 732 836 | 576 354 | 171 443 | 747 797 | 6 151 | 1 764 | 7 915 |
47427 | 41 999 | 4 700 | 46 699 | 376 222 | 50 031 | 426 253 | 219 757 | 32 772 | 252 529 | 198 464 | 21 959 | 220 423 |
47803 | 0 | 360 | 360 | 0 | 5 | 5 | 0 | 25 | 25 | 0 | 340 | 340 |
50104 | 146 643 | 0 | 146 643 | 976 | 0 | 976 | 0 | 0 | 0 | 147 619 | 0 | 147 619 |
50105 | 614 402 | 0 | 614 402 | 1 676 | 0 | 1 676 | 616 078 | 0 | 616 078 | 0 | 0 | 0 |
50106 | 3 709 217 | 0 | 3 709 217 | 1 491 974 | 0 | 1 491 974 | 250 534 | 0 | 250 534 | 4 950 657 | 0 | 4 950 657 |
50107 | 498 552 | 0 | 498 552 | 205 895 | 0 | 205 895 | 292 399 | 0 | 292 399 | 412 048 | 0 | 412 048 |
50121 | 14 754 | 0 | 14 754 | 8 161 | 0 | 8 161 | 3 226 | 0 | 3 226 | 19 689 | 0 | 19 689 |
50207 | 317 812 | 0 | 317 812 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 320 236 | 0 | 320 236 |
50211 | 0 | 1 050 315 | 1 050 315 | 0 | 19 507 | 19 507 | 0 | 76 517 | 76 517 | 0 | 993 305 | 993 305 |
50221 | 196 | 0 | 196 | 665 | 0 | 665 | 192 | 0 | 192 | 669 | 0 | 669 |
50606 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 0 | 0 | 0 | 3 265 | 0 | 3 265 |
50621 | 406 | 0 | 406 | 240 | 0 | 240 | 23 | 0 | 23 | 623 | 0 | 623 |
50706 | 930 927 | 0 | 930 927 | 2 688 080 | 0 | 2 688 080 | 2 688 080 | 0 | 2 688 080 | 930 927 | 0 | 930 927 |
50718 | 672 020 | 0 | 672 020 | 2 688 080 | 0 | 2 688 080 | 2 688 080 | 0 | 2 688 080 | 672 020 | 0 | 672 020 |
50905 | 289 | 0 | 289 | 70 | 0 | 70 | 7 | 0 | 7 | 352 | 0 | 352 |
51401 | 0 | 0 | 0 | 4 959 | 0 | 4 959 | 4 959 | 0 | 4 959 | 0 | 0 | 0 |
51402 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 3 983 | 0 | 3 983 | 0 | 0 | 0 |
51403 | 9 535 | 0 | 9 535 | 98 202 | 0 | 98 202 | 0 | 0 | 0 | 107 737 | 0 | 107 737 |
51404 | 0 | 0 | 0 | 833 664 | 0 | 833 664 | 49 074 | 0 | 49 074 | 784 590 | 0 | 784 590 |
51501 | 0 | 0 | 0 | 3 365 | 0 | 3 365 | 3 365 | 0 | 3 365 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 2 517 225 | 0 | 2 517 225 | 2 517 225 | 0 | 2 517 225 | 0 | 0 | 0 |
51505 | 653 712 | 0 | 653 712 | 39 104 | 0 | 39 104 | 34 497 | 0 | 34 497 | 658 319 | 0 | 658 319 |
51506 | 0 | 0 | 0 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 |
52503 | 1 316 641 | 0 | 1 316 641 | 19 827 | 603 | 20 430 | 33 247 | 25 | 33 272 | 1 303 221 | 578 | 1 303 799 |
60104 | 0 | 57 972 | 57 972 | 0 | 1 419 | 1 419 | 0 | 3 346 | 3 346 | 0 | 56 045 | 56 045 |
60202 | 5 008 | 0 | 5 008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 008 | 0 | 5 008 |
60302 | 19 934 | 0 | 19 934 | 5 646 | 0 | 5 646 | 2 944 | 0 | 2 944 | 22 636 | 0 | 22 636 |
60306 | 0 | 0 | 0 | 110 103 | 0 | 110 103 | 110 103 | 0 | 110 103 | 0 | 0 | 0 |
60308 | 1 147 | 979 | 2 126 | 1 976 | 28 | 2 004 | 1 772 | 87 | 1 859 | 1 351 | 920 | 2 271 |
60312 | 348 491 | 0 | 348 491 | 114 517 | 0 | 114 517 | 113 024 | 0 | 113 024 | 349 984 | 0 | 349 984 |
60314 | 677 | 0 | 677 | 116 | 1 530 | 1 646 | 0 | 1 530 | 1 530 | 793 | 0 | 793 |
60323 | 4 901 | 199 | 5 100 | 7 141 | 4 | 7 145 | 7 024 | 14 | 7 038 | 5 018 | 189 | 5 207 |
60401 | 966 852 | 0 | 966 852 | 4 703 | 0 | 4 703 | 434 | 0 | 434 | 971 121 | 0 | 971 121 |
60404 | 2 945 | 0 | 2 945 | 0 | 0 | 0 | 0 | 0 | 0 | 2 945 | 0 | 2 945 |
60701 | 0 | 0 | 0 | 3 427 | 0 | 3 427 | 3 427 | 0 | 3 427 | 0 | 0 | 0 |
61011 | 11 521 | 0 | 11 521 | 0 | 0 | 0 | 0 | 0 | 0 | 11 521 | 0 | 11 521 |
61209 | 0 | 0 | 0 | 2 727 | 0 | 2 727 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 743 965 | 0 | 3 743 965 | 3 743 965 | 0 | 3 743 965 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61403 | 107 895 | 0 | 107 895 | 1 139 | 14 | 1 153 | 94 | 14 | 108 | 108 940 | 0 | 108 940 |
70606 | 24 038 391 | 0 | 24 038 391 | 2 155 864 | 0 | 2 155 864 | 24 038 512 | 0 | 24 038 512 | 2 155 743 | 0 | 2 155 743 |
70607 | 8 767 | 0 | 8 767 | 4 669 | 0 | 4 669 | 13 436 | 0 | 13 436 | 0 | 0 | 0 |
70608 | 15 240 651 | 0 | 15 240 651 | 1 578 761 | 0 | 1 578 761 | 15 240 651 | 0 | 15 240 651 | 1 578 761 | 0 | 1 578 761 |
70609 | 12 278 | 0 | 12 278 | 1 107 | 0 | 1 107 | 12 278 | 0 | 12 278 | 1 107 | 0 | 1 107 |
70610 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
70611 | 59 179 | 0 | 59 179 | 0 | 0 | 0 | 59 179 | 0 | 59 179 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 24 038 391 | 0 | 24 038 391 | 0 | 0 | 0 | 24 038 391 | 0 | 24 038 391 |
70707 | 0 | 0 | 0 | 8 767 | 0 | 8 767 | 0 | 0 | 0 | 8 767 | 0 | 8 767 |
70708 | 0 | 0 | 0 | 15 240 651 | 0 | 15 240 651 | 0 | 0 | 0 | 15 240 651 | 0 | 15 240 651 |
70709 | 0 | 0 | 0 | 12 278 | 0 | 12 278 | 0 | 0 | 0 | 12 278 | 0 | 12 278 |
70710 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
70711 | 0 | 0 | 0 | 59 179 | 0 | 59 179 | 0 | 0 | 0 | 59 179 | 0 | 59 179 |
Пассив | ||||||||||||
10207 | 807 000 | 0 | 807 000 | 0 | 0 | 0 | 0 | 0 | 0 | 807 000 | 0 | 807 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 4 193 400 | 0 | 4 193 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 193 400 | 0 | 4 193 400 |
10603 | 196 | 0 | 196 | 192 | 0 | 192 | 665 | 0 | 665 | 669 | 0 | 669 |
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 | 1 408 494 | 52 496 | 1 460 990 | 8 288 376 | 5 229 743 | 13 518 119 | 7 722 105 | 5 373 616 | 13 095 721 | 842 223 | 196 369 | 1 038 592 |
30111 | 1 756 | 606 294 | 608 050 | 0 | 604 366 | 604 366 | 0 | 120 | 120 | 1 756 | 2 048 | 3 804 |
30222 | 128 | 0 | 128 | 128 | 1 199 | 1 327 | 0 | 1 199 | 1 199 | 0 | 0 | 0 |
30232 | 72 243 | 15 059 | 87 302 | 1 840 240 | 792 835 | 2 633 075 | 1 892 831 | 799 538 | 2 692 369 | 124 834 | 21 762 | 146 596 |
30301 | 45 059 | 5 874 | 50 933 | 613 746 | 194 233 | 807 979 | 624 998 | 193 964 | 818 962 | 56 311 | 5 605 | 61 916 |
30305 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 710 163 | 0 | 6 710 163 | 6 710 163 | 0 | 6 710 163 | 0 | 0 | 0 |
30601 | 9 859 | 0 | 9 859 | 220 744 | 0 | 220 744 | 220 284 | 0 | 220 284 | 9 399 | 0 | 9 399 |
31302 | 0 | 0 | 0 | 28 316 600 | 2 025 968 | 30 342 568 | 31 285 600 | 2 707 323 | 33 992 923 | 2 969 000 | 681 355 | 3 650 355 |
31303 | 0 | 0 | 0 | 12 074 100 | 1 868 534 | 13 942 634 | 13 387 100 | 1 898 899 | 15 285 999 | 1 313 000 | 30 365 | 1 343 365 |
31304 | 3 845 000 | 1 311 979 | 5 156 979 | 5 405 000 | 1 692 197 | 7 097 197 | 2 143 000 | 1 185 865 | 3 328 865 | 583 000 | 805 647 | 1 388 647 |
31305 | 410 000 | 0 | 410 000 | 370 000 | 243 520 | 613 520 | 110 000 | 243 520 | 353 520 | 150 000 | 0 | 150 000 |
31306 | 0 | 250 028 | 250 028 | 0 | 22 701 | 22 701 | 0 | 212 333 | 212 333 | 0 | 439 660 | 439 660 |
31307 | 0 | 321 961 | 321 961 | 0 | 172 195 | 172 195 | 61 000 | 42 027 | 103 027 | 61 000 | 191 793 | 252 793 |
31309 | 165 507 | 0 | 165 507 | 17 821 | 0 | 17 821 | 0 | 0 | 0 | 147 686 | 0 | 147 686 |
31402 | 0 | 0 | 0 | 0 | 285 596 | 285 596 | 0 | 285 596 | 285 596 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 285 466 | 285 466 | 0 | 285 466 | 285 466 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 143 469 | 143 469 | 0 | 203 423 | 203 423 | 0 | 59 954 | 59 954 |
31405 | 0 | 208 357 | 208 357 | 0 | 13 194 | 13 194 | 0 | 4 683 | 4 683 | 0 | 199 846 | 199 846 |
31409 | 0 | 1 616 983 | 1 616 983 | 0 | 131 556 | 131 556 | 0 | 34 433 | 34 433 | 0 | 1 519 860 | 1 519 860 |
31503 | 15 | 0 | 15 | 1 216 055 | 0 | 1 216 055 | 1 621 112 | 0 | 1 621 112 | 405 072 | 0 | 405 072 |
31504 | 1 268 729 | 0 | 1 268 729 | 1 274 960 | 0 | 1 274 960 | 6 231 | 0 | 6 231 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40502 | 92 565 | 1 248 | 93 813 | 31 708 | 1 449 | 33 157 | 10 622 | 2 110 | 12 732 | 71 479 | 1 909 | 73 388 |
40602 | 26 034 | 0 | 26 034 | 211 432 | 0 | 211 432 | 703 623 | 0 | 703 623 | 518 225 | 0 | 518 225 |
40603 | 40 868 | 0 | 40 868 | 41 900 | 0 | 41 900 | 5 000 | 0 | 5 000 | 3 968 | 0 | 3 968 |
40701 | 1 980 979 | 4 886 | 1 985 865 | 10 562 226 | 203 135 | 10 765 361 | 10 201 936 | 203 712 | 10 405 648 | 1 620 689 | 5 463 | 1 626 152 |
40702 | 15 588 910 | 2 044 473 | 17 633 383 | 53 081 104 | 5 010 544 | 58 091 648 | 52 817 454 | 5 151 270 | 57 968 724 | 15 325 260 | 2 185 199 | 17 510 459 |
40703 | 520 840 | 13 290 | 534 130 | 778 589 | 19 748 | 798 337 | 796 009 | 16 205 | 812 214 | 538 260 | 9 747 | 548 007 |
40802 | 852 161 | 19 210 | 871 371 | 2 767 397 | 51 742 | 2 819 139 | 2 775 727 | 56 139 | 2 831 866 | 860 491 | 23 607 | 884 098 |
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 | 39 356 | 333 992 | 373 348 | 146 067 | 2 257 763 | 2 403 830 | 154 985 | 2 239 909 | 2 394 894 | 48 274 | 316 138 | 364 412 |
40814 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40817 | 4 566 423 | 805 480 | 5 371 903 | 10 531 600 | 1 363 687 | 11 895 287 | 10 030 200 | 1 345 775 | 11 375 975 | 4 065 023 | 787 568 | 4 852 591 |
40820 | 43 454 | 63 625 | 107 079 | 61 618 | 81 496 | 143 114 | 61 977 | 54 756 | 116 733 | 43 813 | 36 885 | 80 698 |
40821 | 2 367 | 0 | 2 367 | 42 281 | 0 | 42 281 | 47 150 | 0 | 47 150 | 7 236 | 0 | 7 236 |
40901 | 938 291 | 0 | 938 291 | 465 932 | 0 | 465 932 | 84 175 | 0 | 84 175 | 556 534 | 0 | 556 534 |
40905 | 3 | 0 | 3 | 54 274 | 0 | 54 274 | 54 274 | 0 | 54 274 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 16 367 | 35 982 | 52 349 | 16 367 | 35 982 | 52 349 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 996 | 20 178 | 24 174 | 3 996 | 20 178 | 24 174 | 0 | 0 | 0 |
40911 | 9 473 | 0 | 9 473 | 389 238 | 0 | 389 238 | 383 589 | 0 | 383 589 | 3 824 | 0 | 3 824 |
40912 | 0 | 777 | 777 | 62 917 | 174 828 | 237 745 | 62 917 | 175 173 | 238 090 | 0 | 1 122 | 1 122 |
40913 | 0 | 0 | 0 | 44 931 | 253 733 | 298 664 | 44 931 | 253 733 | 298 664 | 0 | 0 | 0 |
41606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 87 817 | 0 | 87 817 | 87 817 | 0 | 87 817 |
41906 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42002 | 37 890 | 0 | 37 890 | 37 890 | 0 | 37 890 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42005 | 442 595 | 28 420 | 471 015 | 410 000 | 1 800 | 411 800 | 100 000 | 639 | 100 639 | 132 595 | 27 259 | 159 854 |
42006 | 1 348 099 | 0 | 1 348 099 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 1 368 099 | 0 | 1 368 099 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 849 497 | 0 | 849 497 | 881 497 | 0 | 881 497 | 187 500 | 0 | 187 500 | 155 500 | 0 | 155 500 |
42103 | 360 200 | 0 | 360 200 | 250 500 | 0 | 250 500 | 1 239 500 | 0 | 1 239 500 | 1 349 200 | 0 | 1 349 200 |
42104 | 183 471 | 3 399 | 186 870 | 2 000 | 215 | 2 215 | 12 000 | 76 | 12 076 | 193 471 | 3 260 | 196 731 |
42105 | 380 970 | 1 293 024 | 1 673 994 | 57 000 | 89 425 | 146 425 | 8 000 | 16 458 | 24 458 | 331 970 | 1 220 057 | 1 552 027 |
42106 | 511 328 | 73 897 | 585 225 | 10 000 | 9 300 | 19 300 | 16 490 | 981 | 17 471 | 517 818 | 65 578 | 583 396 |
42107 | 90 000 | 107 634 | 197 634 | 0 | 7 462 | 7 462 | 0 | 1 340 | 1 340 | 90 000 | 101 512 | 191 512 |
42201 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
42203 | 74 001 | 0 | 74 001 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 14 001 | 0 | 14 001 |
42204 | 119 402 | 0 | 119 402 | 0 | 0 | 0 | 0 | 0 | 0 | 119 402 | 0 | 119 402 |
42205 | 74 900 | 12 878 | 87 778 | 0 | 893 | 893 | 0 | 161 | 161 | 74 900 | 12 146 | 87 046 |
42206 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42301 | 1 398 | 7 716 | 9 114 | 225 | 4 353 750 | 4 353 975 | 210 | 4 353 728 | 4 353 938 | 1 383 | 7 694 | 9 077 |
42303 | 172 213 | 35 728 | 207 941 | 64 505 | 22 496 | 87 001 | 57 753 | 25 692 | 83 445 | 165 461 | 38 924 | 204 385 |
42304 | 359 549 | 163 483 | 523 032 | 41 102 | 32 051 | 73 153 | 63 215 | 21 993 | 85 208 | 381 662 | 153 425 | 535 087 |
42305 | 1 794 989 | 1 304 097 | 3 099 086 | 252 491 | 2 139 417 | 2 391 908 | 227 551 | 2 068 411 | 2 295 962 | 1 770 049 | 1 233 091 | 3 003 140 |
42306 | 1 673 809 | 2 442 918 | 4 116 727 | 81 515 | 215 651 | 297 166 | 80 296 | 87 796 | 168 092 | 1 672 590 | 2 315 063 | 3 987 653 |
42307 | 1 144 554 | 582 830 | 1 727 384 | 750 500 | 258 159 | 1 008 659 | 676 512 | 253 070 | 929 582 | 1 070 566 | 577 741 | 1 648 307 |
42309 | 20 | 2 836 | 2 856 | 18 | 214 | 232 | 26 | 363 | 389 | 28 | 2 985 | 3 013 |
42310 | 17 | 0 | 17 | 10 | 0 | 10 | 8 | 0 | 8 | 15 | 0 | 15 |
42311 | 26 | 0 | 26 | 12 | 0 | 12 | 18 | 0 | 18 | 32 | 0 | 32 |
42312 | 95 | 0 | 95 | 10 | 0 | 10 | 7 | 0 | 7 | 92 | 0 | 92 |
42313 | 506 | 0 | 506 | 15 | 0 | 15 | 23 | 0 | 23 | 514 | 0 | 514 |
42314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 5 | 422 | 427 | 0 | 29 | 29 | 0 | 6 | 6 | 5 | 399 | 404 |
42603 | 685 | 258 | 943 | 638 | 16 | 654 | 704 | 6 | 710 | 751 | 248 | 999 |
42604 | 262 | 1 354 | 1 616 | 60 | 92 | 152 | 211 | 26 | 237 | 413 | 1 288 | 1 701 |
42605 | 300 | 4 627 | 4 927 | 248 | 310 | 558 | 8 | 81 | 89 | 60 | 4 398 | 4 458 |
42606 | 1 002 | 23 382 | 24 384 | 109 | 1 673 | 1 782 | 27 | 417 | 444 | 920 | 22 126 | 23 046 |
42607 | 5 089 | 4 553 | 9 642 | 3 233 | 2 205 | 5 438 | 1 016 | 4 755 | 5 771 | 2 872 | 7 103 | 9 975 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
45115 | 238 338 | 0 | 238 338 | 13 338 | 0 | 13 338 | 2 066 | 0 | 2 066 | 227 066 | 0 | 227 066 |
45215 | 4 143 989 | 0 | 4 143 989 | 834 428 | 0 | 834 428 | 431 855 | 0 | 431 855 | 3 741 416 | 0 | 3 741 416 |
45315 | 32 837 | 0 | 32 837 | 5 044 | 0 | 5 044 | 4 014 | 0 | 4 014 | 31 807 | 0 | 31 807 |
45415 | 6 828 | 0 | 6 828 | 4 357 | 0 | 4 357 | 5 464 | 0 | 5 464 | 7 935 | 0 | 7 935 |
45515 | 50 971 | 0 | 50 971 | 25 338 | 0 | 25 338 | 28 240 | 0 | 28 240 | 53 873 | 0 | 53 873 |
45615 | 59 274 | 0 | 59 274 | 139 395 | 0 | 139 395 | 363 320 | 0 | 363 320 | 283 199 | 0 | 283 199 |
45715 | 113 | 0 | 113 | 55 | 0 | 55 | 74 | 0 | 74 | 132 | 0 | 132 |
45818 | 387 112 | 0 | 387 112 | 30 289 | 0 | 30 289 | 91 616 | 0 | 91 616 | 448 439 | 0 | 448 439 |
45918 | 9 330 | 0 | 9 330 | 1 667 | 0 | 1 667 | 3 094 | 0 | 3 094 | 10 757 | 0 | 10 757 |
47407 | 315 500 | 321 961 | 637 461 | 110 493 655 | 105 283 990 | 215 777 645 | 110 430 380 | 104 962 029 | 215 392 409 | 252 225 | 0 | 252 225 |
47409 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
47411 | 90 262 | 55 109 | 145 371 | 16 705 | 12 994 | 29 699 | 26 940 | 13 970 | 40 910 | 100 497 | 56 085 | 156 582 |
47416 | 33 667 | 563 | 34 230 | 172 126 | 4 752 | 176 878 | 153 870 | 5 893 | 159 763 | 15 411 | 1 704 | 17 115 |
47422 | 22 252 | 32 339 | 54 591 | 3 619 559 | 867 763 | 4 487 322 | 3 679 952 | 853 068 | 4 533 020 | 82 645 | 17 644 | 100 289 |
47425 | 53 798 | 0 | 53 798 | 154 955 | 0 | 154 955 | 376 857 | 0 | 376 857 | 275 700 | 0 | 275 700 |
47426 | 86 757 | 27 388 | 114 145 | 76 555 | 9 195 | 85 750 | 65 934 | 10 962 | 76 896 | 76 136 | 29 155 | 105 291 |
50120 | 23 056 | 0 | 23 056 | 15 253 | 0 | 15 253 | 3 838 | 0 | 3 838 | 11 641 | 0 | 11 641 |
50220 | 1 737 | 0 | 1 737 | 1 023 | 0 | 1 023 | 82 | 0 | 82 | 796 | 0 | 796 |
50620 | 115 | 0 | 115 | 32 | 0 | 32 | 1 | 0 | 1 | 84 | 0 | 84 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50720 | 426 159 | 0 | 426 159 | 63 619 | 0 | 63 619 | 13 524 | 0 | 13 524 | 376 064 | 0 | 376 064 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52102 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
52104 | 94 000 | 0 | 94 000 | 0 | 0 | 0 | 0 | 0 | 0 | 94 000 | 0 | 94 000 |
52105 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
52301 | 96 711 | 0 | 96 711 | 731 280 | 0 | 731 280 | 663 271 | 0 | 663 271 | 28 702 | 0 | 28 702 |
52303 | 513 186 | 0 | 513 186 | 313 821 | 0 | 313 821 | 214 170 | 0 | 214 170 | 413 535 | 0 | 413 535 |
52304 | 571 874 | 1 610 | 573 484 | 15 850 | 112 | 15 962 | 54 400 | 20 | 54 420 | 610 424 | 1 518 | 611 942 |
52305 | 2 444 400 | 209 748 | 2 654 148 | 279 600 | 14 352 | 293 952 | 295 427 | 19 407 | 314 834 | 2 460 227 | 214 803 | 2 675 030 |
52306 | 999 317 | 58 951 | 1 058 268 | 183 | 4 087 | 4 270 | 0 | 734 | 734 | 999 134 | 55 598 | 1 054 732 |
52307 | 3 010 027 | 0 | 3 010 027 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 027 | 0 | 3 010 027 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 |
52406 | 27 957 | 0 | 27 957 | 22 540 | 0 | 22 540 | 24 797 | 0 | 24 797 | 30 214 | 0 | 30 214 |
52501 | 58 376 | 3 813 | 62 189 | 5 843 | 248 | 6 091 | 23 774 | 825 | 24 599 | 76 307 | 4 390 | 80 697 |
60301 | 8 513 | 0 | 8 513 | 66 253 | 0 | 66 253 | 65 398 | 0 | 65 398 | 7 658 | 0 | 7 658 |
60305 | 13 | 0 | 13 | 126 807 | 0 | 126 807 | 127 022 | 0 | 127 022 | 228 | 0 | 228 |
60309 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 | 0 | 0 | 0 |
60322 | 240 | 0 | 240 | 12 710 | 56 | 12 766 | 12 709 | 56 | 12 765 | 239 | 0 | 239 |
60324 | 5 578 | 0 | 5 578 | 38 | 0 | 38 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
60601 | 351 389 | 0 | 351 389 | 411 | 0 | 411 | 7 002 | 0 | 7 002 | 357 980 | 0 | 357 980 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 |
61301 | 8 458 | 517 | 8 975 | 6 770 | 575 | 7 345 | 7 399 | 809 | 8 208 | 9 087 | 751 | 9 838 |
61304 | 983 | 0 | 983 | 217 | 0 | 217 | 151 | 0 | 151 | 917 | 0 | 917 |
70601 | 24 772 938 | 0 | 24 772 938 | 24 774 827 | 0 | 24 774 827 | 2 440 580 | 0 | 2 440 580 | 2 438 691 | 0 | 2 438 691 |
70602 | 3 317 | 0 | 3 317 | 8 971 | 0 | 8 971 | 22 252 | 0 | 22 252 | 16 598 | 0 | 16 598 |
70603 | 15 276 592 | 0 | 15 276 592 | 15 276 592 | 0 | 15 276 592 | 1 289 214 | 0 | 1 289 214 | 1 289 214 | 0 | 1 289 214 |
70604 | 10 493 | 0 | 10 493 | 10 493 | 0 | 10 493 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 |
70605 | 5 867 | 0 | 5 867 | 5 867 | 0 | 5 867 | 206 | 0 | 206 | 206 | 0 | 206 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 24 772 938 | 0 | 24 772 938 | 24 772 938 | 0 | 24 772 938 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 3 317 | 0 | 3 317 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 276 592 | 0 | 15 276 592 | 15 276 592 | 0 | 15 276 592 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 493 | 0 | 10 493 | 10 493 | 0 | 10 493 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 5 867 | 0 | 5 867 | 5 867 | 0 | 5 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 17 761 981 | 746 278 | 18 508 259 | 1 536 726 | 14 297 | 1 551 023 | 3 848 852 | 48 741 | 3 897 593 | 15 449 855 | 711 834 | 16 161 689 |
90901 | 3 759 | 0 | 3 759 | 46 465 | 0 | 46 465 | 30 605 | 0 | 30 605 | 19 619 | 0 | 19 619 |
90902 | 3 251 796 | 0 | 3 251 796 | 192 070 | 0 | 192 070 | 461 163 | 0 | 461 163 | 2 982 703 | 0 | 2 982 703 |
90907 | 159 182 | 0 | 159 182 | 84 175 | 0 | 84 175 | 151 823 | 0 | 151 823 | 91 534 | 0 | 91 534 |
90908 | 20 000 | 1 946 341 | 1 966 341 | 0 | 625 674 | 625 674 | 0 | 332 440 | 332 440 | 20 000 | 2 239 575 | 2 259 575 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 6 | 0 | 6 | 5 | 0 | 5 | 16 | 0 | 16 |
91203 | 484 | 0 | 484 | 94 | 0 | 94 | 106 | 0 | 106 | 472 | 0 | 472 |
91207 | 64 | 0 | 64 | 0 | 0 | 0 | 5 | 0 | 5 | 59 | 0 | 59 |
91412 | 266 253 | 0 | 266 253 | 0 | 0 | 0 | 0 | 0 | 0 | 266 253 | 0 | 266 253 |
91414 | 19 615 019 | 3 767 319 | 23 382 338 | 964 117 | 72 878 | 1 036 995 | 523 482 | 328 827 | 852 309 | 20 055 654 | 3 511 370 | 23 567 024 |
91418 | 0 | 2 815 | 2 815 | 0 | 58 | 58 | 0 | 196 | 196 | 0 | 2 677 | 2 677 |
91501 | 3 730 | 0 | 3 730 | 402 | 0 | 402 | 0 | 0 | 0 | 4 132 | 0 | 4 132 |
91604 | 134 352 | 42 075 | 176 427 | 9 076 | 1 763 | 10 839 | 1 467 | 3 027 | 4 494 | 141 961 | 40 811 | 182 772 |
91704 | 81 569 | 52 485 | 134 054 | 0 | 655 | 655 | 2 | 3 639 | 3 641 | 81 567 | 49 501 | 131 068 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 307 155 | 151 499 | 458 654 | 0 | 2 161 | 2 161 | 0 | 10 846 | 10 846 | 307 155 | 142 814 | 449 969 |
91803 | 0 | 615 | 615 | 0 | 8 | 8 | 0 | 43 | 43 | 0 | 580 | 580 |
99998 | 54 735 399 | 0 | 54 735 399 | 27 048 959 | 0 | 27 048 959 | 15 123 641 | 0 | 15 123 641 | 66 660 717 | 0 | 66 660 717 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 748 | 0 | 29 748 | 29 748 | 0 | 29 748 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 862 | 0 | 6 862 | 6 862 | 0 | 6 862 | 0 | 0 | 0 |
91311 | 11 662 133 | 348 381 | 12 010 514 | 635 232 | 29 635 | 664 867 | 678 928 | 69 505 | 748 433 | 11 705 829 | 388 251 | 12 094 080 |
91312 | 30 237 979 | 6 111 143 | 36 349 122 | 467 896 | 592 566 | 1 060 462 | 993 143 | 1 535 770 | 2 528 913 | 30 763 226 | 7 054 347 | 37 817 573 |
91314 | 1 765 323 | 0 | 1 765 323 | 7 505 903 | 0 | 7 505 903 | 7 033 227 | 0 | 7 033 227 | 1 292 647 | 0 | 1 292 647 |
91315 | 713 259 | 2 662 759 | 3 376 018 | 128 024 | 254 941 | 382 965 | 126 955 | 103 652 | 230 607 | 712 190 | 2 511 470 | 3 223 660 |
91316 | 306 633 | 100 508 | 407 141 | 300 072 | 304 913 | 604 985 | 456 108 | 323 089 | 779 197 | 462 669 | 118 684 | 581 353 |
91317 | 636 101 | 37 500 | 673 601 | 4 462 424 | 404 259 | 4 866 683 | 13 166 472 | 2 521 894 | 15 688 366 | 9 340 149 | 2 155 135 | 11 495 284 |
91507 | 153 680 | 0 | 153 680 | 1 166 | 0 | 1 166 | 3 606 | 0 | 3 606 | 156 120 | 0 | 156 120 |
99999 | 48 315 270 | 0 | 48 315 270 | 5 744 116 | 0 | 5 744 116 | 3 549 472 | 0 | 3 549 472 | 46 120 626 | 0 | 46 120 626 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 90 499 485 | 14 423 951 | 104 923 436 | 85 310 044 | 12 353 775 | 97 663 819 | 5 189 441 | 2 070 176 | 7 259 617 |
93002 | 0 | 0 | 0 | 184 365 | 700 091 | 884 456 | 184 365 | 700 091 | 884 456 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 888 772 | 513 923 | 4 402 695 | 3 888 772 | 513 923 | 4 402 695 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 888 773 | 514 026 | 4 402 799 | 3 888 773 | 514 026 | 4 402 799 | 0 | 0 | 0 |
93303 | 3 888 772 | 318 975 | 4 207 747 | 0 | 0 | 0 | 3 888 772 | 318 975 | 4 207 747 | 0 | 0 | 0 |
93306 | 253 875 | 0 | 253 875 | 132 519 | 87 758 | 220 277 | 132 520 | 87 758 | 220 278 | 253 874 | 0 | 253 874 |
93307 | 0 | 0 | 0 | 132 520 | 88 252 | 220 772 | 132 520 | 88 252 | 220 772 | 0 | 0 | 0 |
93308 | 132 520 | 27 142 | 159 662 | 68 000 | 0 | 68 000 | 132 520 | 27 142 | 159 662 | 68 000 | 0 | 68 000 |
93309 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 62 160 | 174 383 | 236 543 | 0 | 6 171 | 6 171 | 62 160 | 168 212 | 230 372 |
93401 | 0 | 0 | 0 | 0 | 44 951 | 44 951 | 0 | 36 438 | 36 438 | 0 | 8 513 | 8 513 |
93411 | 0 | 275 116 | 275 116 | 0 | 22 085 | 22 085 | 0 | 56 174 | 56 174 | 0 | 241 027 | 241 027 |
93801 | 42 352 | 0 | 42 352 | 722 093 | 0 | 722 093 | 755 272 | 0 | 755 272 | 9 173 | 0 | 9 173 |
93802 | 0 | 0 | 0 | 1 618 919 | 0 | 1 618 919 | 138 994 | 0 | 138 994 | 1 479 925 | 0 | 1 479 925 |
93901 | 1 431 036 | 0 | 1 431 036 | 0 | 0 | 0 | 1 431 036 | 0 | 1 431 036 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 717 102 | 89 334 315 | 98 051 417 | 10 238 210 | 95 074 517 | 105 312 727 | 1 521 108 | 5 740 202 | 7 261 310 |
96002 | 0 | 0 | 0 | 258 096 | 626 870 | 884 966 | 258 096 | 626 870 | 884 966 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 345 449 | 4 113 770 | 4 459 219 | 353 680 | 4 113 770 | 4 467 450 | 8 231 | 0 | 8 231 |
96302 | 0 | 0 | 0 | 317 338 | 4 112 746 | 4 430 084 | 317 338 | 4 112 746 | 4 430 084 | 0 | 0 | 0 |
96303 | 317 338 | 3 918 798 | 4 236 136 | 317 338 | 3 918 798 | 4 236 136 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 216 377 | 216 377 | 0 | 216 377 | 216 377 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 219 675 | 219 675 | 0 | 219 675 | 219 675 | 0 | 0 | 0 |
96308 | 0 | 160 760 | 160 760 | 0 | 164 902 | 164 902 | 0 | 68 656 | 68 656 | 0 | 64 514 | 64 514 |
96309 | 0 | 0 | 0 | 0 | 67 849 | 67 849 | 0 | 67 849 | 67 849 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 6 791 | 6 791 | 0 | 235 186 | 235 186 | 0 | 228 395 | 228 395 |
96311 | 277 720 | 0 | 277 720 | 36 343 | 0 | 36 343 | 0 | 0 | 0 | 241 377 | 0 | 241 377 |
96406 | 0 | 1 682 306 | 1 682 306 | 0 | 107 432 | 107 432 | 0 | 158 857 | 158 857 | 0 | 1 733 731 | 1 733 731 |
96801 | 12 866 | 0 | 12 866 | 761 185 | 0 | 761 185 | 761 262 | 0 | 761 262 | 12 943 | 0 | 12 943 |
96802 | 0 | 0 | 0 | 133 274 | 0 | 133 274 | 133 274 | 0 | 133 274 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5 003 027,0000 | 0 | 0 | 94,0000 | 0 | 0 | 115,0000 | 0 | 0 | 5 003 006,0000 |
98010 | 0 | 0 | 1 065 050 386,0000 | 0 | 0 | 6 889 597,0000 | 0 | 0 | 10 841 650,0000 | 0 | 0 | 1 061 098 333,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 043 328 821,0000 | 0 | 0 | 6 806 265,0000 | 0 | 0 | 5 317 151,0000 | 0 | 0 | 1 041 839 707,0000 |
98050 | 0 | 0 | 17 660 079,0000 | 0 | 0 | 6 691 734,0000 | 0 | 0 | 3 078 783,0000 | 0 | 0 | 14 047 128,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 217 151,0000 | 0 | 0 | 217 151,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 064 513,0000 | 0 | 0 | 390 114,0000 | 0 | 0 | 1 540 105,0000 | 0 | 0 | 5 214 504,0000 |
98090 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000 000,0000 |
Страница была полезной?