Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 401 417 | 0 | 401 417 | 106 405 | 0 | 106 405 | 37 619 | 0 | 37 619 | 470 203 | 0 | 470 203 |
20202 | 571 287 | 243 086 | 814 373 | 12 465 455 | 3 727 198 | 16 192 653 | 12 460 582 | 3 655 602 | 16 116 184 | 576 160 | 314 682 | 890 842 |
20207 | 18 312 | 14 702 | 33 014 | 3 938 631 | 5 010 313 | 8 948 944 | 3 934 477 | 5 006 510 | 8 940 987 | 22 466 | 18 505 | 40 971 |
20208 | 177 644 | 1 074 | 178 718 | 1 240 755 | 6 504 | 1 247 259 | 1 228 887 | 7 578 | 1 236 465 | 189 512 | 0 | 189 512 |
20209 | 104 576 | 21 955 | 126 531 | 9 607 791 | 4 928 553 | 14 536 344 | 9 700 167 | 4 943 899 | 14 644 066 | 12 200 | 6 609 | 18 809 |
20302 | 0 | 1 224 | 1 224 | 0 | 44 422 | 44 422 | 0 | 44 331 | 44 331 | 0 | 1 315 | 1 315 |
30102 | 467 019 | 0 | 467 019 | 62 812 283 | 0 | 62 812 283 | 62 422 616 | 0 | 62 422 616 | 856 686 | 0 | 856 686 |
30110 | 15 321 | 6 862 | 22 183 | 1 088 270 | 12 533 | 1 100 803 | 1 054 284 | 11 858 | 1 066 142 | 49 307 | 7 537 | 56 844 |
30114 | 0 | 847 431 | 847 431 | 0 | 18 302 025 | 18 302 025 | 0 | 17 930 889 | 17 930 889 | 0 | 1 218 567 | 1 218 567 |
30202 | 175 165 | 0 | 175 165 | 8 132 | 0 | 8 132 | 0 | 0 | 0 | 183 297 | 0 | 183 297 |
30204 | 87 874 | 0 | 87 874 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 84 331 | 0 | 84 331 |
30210 | 0 | 0 | 0 | 104 069 | 0 | 104 069 | 101 899 | 0 | 101 899 | 2 170 | 0 | 2 170 |
30213 | 13 837 | 658 | 14 495 | 10 879 | 21 | 10 900 | 6 202 | 143 | 6 345 | 18 514 | 536 | 19 050 |
30219 | 0 | 0 | 0 | 72 400 | 127 | 72 527 | 72 400 | 127 | 72 527 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 179 466 | 520 747 | 700 213 | 179 466 | 520 747 | 700 213 | 0 | 0 | 0 |
30233 | 13 581 | 9 233 | 22 814 | 924 623 | 373 016 | 1 297 639 | 928 403 | 372 180 | 1 300 583 | 9 801 | 10 069 | 19 870 |
30302 | 35 912 | 856 | 36 768 | 445 201 | 55 854 | 501 055 | 440 687 | 54 912 | 495 599 | 40 426 | 1 798 | 42 224 |
30306 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30402 | 41 854 | 0 | 41 854 | 1 996 679 | 0 | 1 996 679 | 1 982 237 | 0 | 1 982 237 | 56 296 | 0 | 56 296 |
30404 | 0 | 0 | 0 | 2 066 114 | 0 | 2 066 114 | 2 066 114 | 0 | 2 066 114 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 337 240 | 0 | 8 337 240 | 8 337 240 | 0 | 8 337 240 | 0 | 0 | 0 |
31901 | 500 000 | 0 | 500 000 | 3 700 000 | 0 | 3 700 000 | 2 800 000 | 0 | 2 800 000 | 1 400 000 | 0 | 1 400 000 |
31903 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 450 000 | 0 | 450 000 | 1 150 000 | 0 | 1 150 000 |
32002 | 0 | 0 | 0 | 3 944 000 | 570 829 | 4 514 829 | 3 663 000 | 546 298 | 4 209 298 | 281 000 | 24 531 | 305 531 |
32003 | 473 000 | 0 | 473 000 | 2 199 000 | 706 824 | 2 905 824 | 2 672 000 | 706 824 | 3 378 824 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 467 500 | 1 467 500 | 0 | 1 438 369 | 1 438 369 | 0 | 29 131 | 29 131 |
32103 | 0 | 34 715 | 34 715 | 0 | 129 360 | 129 360 | 0 | 164 075 | 164 075 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 324 700 | 0 | 3 324 700 | 3 232 241 | 0 | 3 232 241 | 92 459 | 0 | 92 459 |
32203 | 242 888 | 0 | 242 888 | 1 545 323 | 0 | 1 545 323 | 1 497 950 | 0 | 1 497 950 | 290 261 | 0 | 290 261 |
45105 | 97 700 | 0 | 97 700 | 0 | 0 | 0 | 0 | 0 | 0 | 97 700 | 0 | 97 700 |
45106 | 2 330 700 | 0 | 2 330 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 700 | 0 | 2 330 700 |
45107 | 593 713 | 0 | 593 713 | 20 | 1 112 249 | 1 112 269 | 0 | 8 345 | 8 345 | 593 733 | 1 103 904 | 1 697 637 |
45108 | 367 762 | 0 | 367 762 | 9 043 | 0 | 9 043 | 192 101 | 0 | 192 101 | 184 704 | 0 | 184 704 |
45203 | 158 154 | 0 | 158 154 | 92 266 | 0 | 92 266 | 182 214 | 0 | 182 214 | 68 206 | 0 | 68 206 |
45204 | 1 219 319 | 0 | 1 219 319 | 1 296 113 | 0 | 1 296 113 | 1 604 700 | 0 | 1 604 700 | 910 732 | 0 | 910 732 |
45205 | 4 416 103 | 16 301 | 4 432 404 | 39 213 | 679 | 39 892 | 26 981 | 955 | 27 936 | 4 428 335 | 16 025 | 4 444 360 |
45206 | 11 163 179 | 126 966 | 11 290 145 | 723 909 | 36 119 | 760 028 | 347 967 | 12 565 | 360 532 | 11 539 121 | 150 520 | 11 689 641 |
45207 | 2 463 975 | 487 724 | 2 951 699 | 62 504 | 130 352 | 192 856 | 1 800 427 | 26 093 | 1 826 520 | 726 052 | 591 983 | 1 318 035 |
45208 | 6 027 982 | 882 254 | 6 910 236 | 118 027 | 62 599 | 180 626 | 85 900 | 24 833 | 110 733 | 6 060 109 | 920 020 | 6 980 129 |
45404 | 2 706 | 0 | 2 706 | 24 529 | 0 | 24 529 | 24 240 | 0 | 24 240 | 2 995 | 0 | 2 995 |
45502 | 0 | 15 567 | 15 567 | 0 | 2 169 961 | 2 169 961 | 0 | 2 169 359 | 2 169 359 | 0 | 16 169 | 16 169 |
45504 | 293 501 | 21 131 | 314 632 | 96 600 | 888 | 97 488 | 98 501 | 554 | 99 055 | 291 600 | 21 465 | 313 065 |
45505 | 32 561 | 6 748 | 39 309 | 12 693 | 201 | 12 894 | 3 823 | 195 | 4 018 | 41 431 | 6 754 | 48 185 |
45506 | 121 293 | 26 418 | 147 711 | 5 468 | 1 109 | 6 577 | 10 511 | 875 | 11 386 | 116 250 | 26 652 | 142 902 |
45507 | 10 251 | 13 170 | 23 421 | 0 | 466 | 466 | 307 | 568 | 875 | 9 944 | 13 068 | 23 012 |
45509 | 4 017 620 | 954 008 | 4 971 628 | 811 988 | 234 029 | 1 046 017 | 862 318 | 226 162 | 1 088 480 | 3 967 290 | 961 875 | 4 929 165 |
45604 | 52 000 | 1 191 287 | 1 243 287 | 142 000 | 298 034 | 440 034 | 0 | 284 270 | 284 270 | 194 000 | 1 205 051 | 1 399 051 |
45605 | 39 500 | 1 688 833 | 1 728 333 | 0 | 153 183 | 153 183 | 0 | 45 619 | 45 619 | 39 500 | 1 796 397 | 1 835 897 |
45608 | 0 | 0 | 0 | 0 | 2 227 | 2 227 | 0 | 2 227 | 2 227 | 0 | 0 | 0 |
45708 | 836 | 607 | 1 443 | 550 | 980 | 1 530 | 263 | 433 | 696 | 1 123 | 1 154 | 2 277 |
45812 | 204 906 | 8 092 | 212 998 | 6 512 | 1 945 | 8 457 | 5 510 | 339 | 5 849 | 205 908 | 9 698 | 215 606 |
45814 | 850 | 0 | 850 | 71 | 0 | 71 | 71 | 0 | 71 | 850 | 0 | 850 |
45815 | 313 478 | 147 157 | 460 635 | 24 471 | 13 870 | 38 341 | 27 523 | 14 651 | 42 174 | 310 426 | 146 376 | 456 802 |
45817 | 90 | 73 | 163 | 0 | 20 | 20 | 0 | 2 | 2 | 90 | 91 | 181 |
45912 | 17 988 | 225 | 18 213 | 78 | 215 | 293 | 17 398 | 11 | 17 409 | 668 | 429 | 1 097 |
45914 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45915 | 6 937 | 6 629 | 13 566 | 1 243 | 642 | 1 885 | 1 272 | 632 | 1 904 | 6 908 | 6 639 | 13 547 |
45917 | 4 | 3 | 7 | 0 | 1 | 1 | 0 | 0 | 0 | 4 | 4 | 8 |
47301 | 0 | 232 307 | 232 307 | 0 | 9 455 | 9 455 | 0 | 6 156 | 6 156 | 0 | 235 606 | 235 606 |
47404 | 3 164 | 92 638 | 95 802 | 23 277 673 | 731 706 | 24 009 379 | 23 265 142 | 699 811 | 23 964 953 | 15 695 | 124 533 | 140 228 |
47408 | 393 230 | 392 430 | 785 660 | 37 715 913 | 47 899 750 | 85 615 663 | 37 773 121 | 47 954 876 | 85 727 997 | 336 022 | 337 304 | 673 326 |
47410 | 0 | 0 | 0 | 0 | 31 726 | 31 726 | 0 | 31 726 | 31 726 | 0 | 0 | 0 |
47415 | 14 328 | 0 | 14 328 | 192 | 0 | 192 | 3 121 | 0 | 3 121 | 11 399 | 0 | 11 399 |
47417 | 3 799 | 2 028 | 5 827 | 79 696 | 4 226 | 83 922 | 77 446 | 5 355 | 82 801 | 6 049 | 899 | 6 948 |
47423 | 38 704 | 117 911 | 156 615 | 508 179 | 66 769 | 574 948 | 520 113 | 174 241 | 694 354 | 26 770 | 10 439 | 37 209 |
47427 | 107 611 | 13 639 | 121 250 | 239 850 | 36 829 | 276 679 | 157 187 | 26 170 | 183 357 | 190 274 | 24 298 | 214 572 |
47803 | 0 | 338 | 338 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 343 | 343 |
50106 | 1 070 960 | 0 | 1 070 960 | 28 956 | 0 | 28 956 | 145 754 | 0 | 145 754 | 954 162 | 0 | 954 162 |
50121 | 1 179 | 0 | 1 179 | 120 | 0 | 120 | 279 | 0 | 279 | 1 020 | 0 | 1 020 |
50207 | 453 420 | 0 | 453 420 | 3 731 | 0 | 3 731 | 37 541 | 0 | 37 541 | 419 610 | 0 | 419 610 |
50221 | 2 800 | 0 | 2 800 | 1 197 | 0 | 1 197 | 537 | 0 | 537 | 3 460 | 0 | 3 460 |
50605 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 0 | 0 | 0 | 2 197 | 0 | 2 197 |
50606 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
50621 | 142 | 0 | 142 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 |
50706 | 169 975 | 0 | 169 975 | 6 585 612 | 0 | 6 585 612 | 6 627 159 | 0 | 6 627 159 | 128 428 | 0 | 128 428 |
50718 | 1 433 921 | 0 | 1 433 921 | 6 627 159 | 0 | 6 627 159 | 6 585 612 | 0 | 6 585 612 | 1 475 468 | 0 | 1 475 468 |
50905 | 367 | 0 | 367 | 7 | 0 | 7 | 6 | 0 | 6 | 368 | 0 | 368 |
51401 | 300 | 0 | 300 | 3 465 | 298 633 | 302 098 | 3 765 | 298 633 | 302 398 | 0 | 0 | 0 |
51402 | 3 454 | 0 | 3 454 | 1 988 | 0 | 1 988 | 3 454 | 0 | 3 454 | 1 988 | 0 | 1 988 |
51403 | 3 979 | 0 | 3 979 | 34 | 0 | 34 | 0 | 0 | 0 | 4 013 | 0 | 4 013 |
51404 | 0 | 0 | 0 | 120 001 | 0 | 120 001 | 120 001 | 0 | 120 001 | 0 | 0 | 0 |
51405 | 0 | 308 626 | 308 626 | 0 | 1 039 | 1 039 | 0 | 309 665 | 309 665 | 0 | 0 | 0 |
51406 | 900 228 | 0 | 900 228 | 7 071 | 0 | 7 071 | 0 | 0 | 0 | 907 299 | 0 | 907 299 |
51505 | 0 | 0 | 0 | 136 487 | 0 | 136 487 | 136 487 | 0 | 136 487 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 6 309 | 0 | 6 309 | 6 309 | 0 | 6 309 | 0 | 0 | 0 |
52503 | 119 072 | 3 979 | 123 051 | 35 255 | 118 | 35 373 | 39 823 | 453 | 40 276 | 114 504 | 3 644 | 118 148 |
60104 | 0 | 49 136 | 49 136 | 0 | 3 634 | 3 634 | 0 | 2 402 | 2 402 | 0 | 50 368 | 50 368 |
60202 | 4 758 | 0 | 4 758 | 0 | 0 | 0 | 0 | 0 | 0 | 4 758 | 0 | 4 758 |
60302 | 10 266 | 0 | 10 266 | 8 432 | 0 | 8 432 | 1 970 | 0 | 1 970 | 16 728 | 0 | 16 728 |
60306 | 0 | 0 | 0 | 29 955 | 0 | 29 955 | 29 955 | 0 | 29 955 | 0 | 0 | 0 |
60308 | 1 886 | 524 | 2 410 | 1 662 | 23 | 1 685 | 2 170 | 32 | 2 202 | 1 378 | 515 | 1 893 |
60312 | 231 866 | 0 | 231 866 | 99 146 | 0 | 99 146 | 125 867 | 0 | 125 867 | 205 145 | 0 | 205 145 |
60314 | 573 | 0 | 573 | 313 | 1 031 | 1 344 | 173 | 1 031 | 1 204 | 713 | 0 | 713 |
60323 | 2 621 | 188 | 2 809 | 3 501 | 5 | 3 506 | 3 260 | 5 | 3 265 | 2 862 | 188 | 3 050 |
60401 | 660 321 | 0 | 660 321 | 20 466 | 0 | 20 466 | 960 | 0 | 960 | 679 827 | 0 | 679 827 |
60404 | 2 518 | 0 | 2 518 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 | 0 | 2 518 |
60701 | 0 | 0 | 0 | 19 986 | 0 | 19 986 | 19 986 | 0 | 19 986 | 0 | 0 | 0 |
61011 | 6 226 | 0 | 6 226 | 932 | 0 | 932 | 684 | 0 | 684 | 6 474 | 0 | 6 474 |
61209 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 726 770 | 0 | 726 770 | 726 770 | 0 | 726 770 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 44 395 | 0 | 44 395 | 44 395 | 0 | 44 395 | 0 | 0 | 0 |
61403 | 16 969 | 20 | 16 989 | 0 | 0 | 0 | 9 | 20 | 29 | 16 960 | 0 | 16 960 |
70606 | 9 903 842 | 0 | 9 903 842 | 1 144 459 | 0 | 1 144 459 | 579 | 0 | 579 | 11 047 722 | 0 | 11 047 722 |
70607 | 185 212 | 0 | 185 212 | 979 | 0 | 979 | 360 | 0 | 360 | 185 831 | 0 | 185 831 |
70608 | 6 132 700 | 0 | 6 132 700 | 602 944 | 0 | 602 944 | 0 | 0 | 0 | 6 735 644 | 0 | 6 735 644 |
70609 | 808 | 0 | 808 | 26 | 0 | 26 | 0 | 0 | 0 | 834 | 0 | 834 |
70610 | 9 681 | 0 | 9 681 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 11 118 | 0 | 11 118 |
70611 | 39 580 | 0 | 39 580 | 0 | 0 | 0 | 0 | 0 | 0 | 39 580 | 0 | 39 580 |
Пассив | ||||||||||||
10207 | 682 000 | 0 | 682 000 | 0 | 0 | 0 | 0 | 0 | 0 | 682 000 | 0 | 682 000 |
10601 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
10602 | 2 318 400 | 0 | 2 318 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 400 | 0 | 2 318 400 |
10603 | 2 800 | 0 | 2 800 | 537 | 0 | 537 | 1 197 | 0 | 1 197 | 3 460 | 0 | 3 460 |
10701 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
10801 | 4 209 892 | 0 | 4 209 892 | 0 | 0 | 0 | 0 | 0 | 0 | 4 209 892 | 0 | 4 209 892 |
30109 | 557 057 | 267 383 | 824 440 | 4 520 867 | 5 589 906 | 10 110 773 | 4 478 813 | 5 475 921 | 9 954 734 | 515 003 | 153 398 | 668 401 |
30111 | 0 | 79 504 | 79 504 | 0 | 2 470 | 2 470 | 0 | 1 583 | 1 583 | 0 | 78 617 | 78 617 |
30222 | 0 | 0 | 0 | 0 | 2 599 | 2 599 | 0 | 2 599 | 2 599 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 308 458 | 0 | 308 458 | 308 458 | 0 | 308 458 | 0 | 0 | 0 |
30232 | 20 073 | 5 066 | 25 139 | 951 025 | 363 486 | 1 314 511 | 986 630 | 369 049 | 1 355 679 | 55 678 | 10 629 | 66 307 |
30301 | 35 912 | 856 | 36 768 | 442 187 | 54 912 | 497 099 | 446 701 | 55 854 | 502 555 | 40 426 | 1 798 | 42 224 |
30305 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 8 441 684 | 0 | 8 441 684 | 8 441 684 | 0 | 8 441 684 | 0 | 0 | 0 |
30601 | 36 880 | 0 | 36 880 | 112 055 | 0 | 112 055 | 116 335 | 0 | 116 335 | 41 160 | 0 | 41 160 |
31204 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 10 234 300 | 2 002 717 | 12 237 017 | 11 104 300 | 2 401 349 | 13 505 649 | 870 000 | 398 632 | 1 268 632 |
31303 | 2 240 000 | 347 149 | 2 587 149 | 6 499 000 | 1 542 653 | 8 041 653 | 4 569 000 | 1 333 492 | 5 902 492 | 310 000 | 137 988 | 447 988 |
31304 | 760 000 | 0 | 760 000 | 1 490 000 | 276 590 | 1 766 590 | 1 650 000 | 337 918 | 1 987 918 | 920 000 | 61 328 | 981 328 |
31305 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 |
31306 | 80 000 | 301 869 | 381 869 | 80 000 | 9 200 | 89 200 | 40 000 | 167 291 | 207 291 | 40 000 | 459 960 | 499 960 |
31404 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31409 | 0 | 2 372 909 | 2 372 909 | 0 | 171 709 | 171 709 | 0 | 167 904 | 167 904 | 0 | 2 369 104 | 2 369 104 |
31503 | 400 000 | 0 | 400 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 400 000 | 0 | 400 000 |
40502 | 149 901 | 40 372 | 190 273 | 161 831 | 16 846 | 178 677 | 161 330 | 17 449 | 178 779 | 149 400 | 40 975 | 190 375 |
40602 | 2 281 | 0 | 2 281 | 17 887 | 0 | 17 887 | 18 259 | 0 | 18 259 | 2 653 | 0 | 2 653 |
40603 | 75 | 0 | 75 | 192 | 0 | 192 | 485 | 0 | 485 | 368 | 0 | 368 |
40701 | 1 829 944 | 193 307 | 2 023 251 | 4 111 706 | 1 235 805 | 5 347 511 | 4 005 717 | 1 169 238 | 5 174 955 | 1 723 955 | 126 740 | 1 850 695 |
40702 | 6 617 952 | 1 022 199 | 7 640 151 | 39 271 582 | 3 310 358 | 42 581 940 | 41 068 650 | 3 489 772 | 44 558 422 | 8 415 020 | 1 201 613 | 9 616 633 |
40703 | 318 851 | 15 980 | 334 831 | 90 144 | 9 528 | 99 672 | 91 826 | 7 396 | 99 222 | 320 533 | 13 848 | 334 381 |
40802 | 294 864 | 4 162 | 299 026 | 1 264 178 | 13 264 | 1 277 442 | 1 297 029 | 12 172 | 1 309 201 | 327 715 | 3 070 | 330 785 |
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 | 110 718 | 20 392 | 131 110 | 318 936 | 829 776 | 1 148 712 | 259 916 | 835 008 | 1 094 924 | 51 698 | 25 624 | 77 322 |
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 | 1 957 406 | 446 259 | 2 403 665 | 5 495 638 | 923 786 | 6 419 424 | 5 561 617 | 890 103 | 6 451 720 | 2 023 385 | 412 576 | 2 435 961 |
40820 | 17 763 | 8 881 | 26 644 | 64 495 | 10 667 | 75 162 | 64 207 | 17 539 | 81 746 | 17 475 | 15 753 | 33 228 |
40905 | 0 | 0 | 0 | 34 102 | 1 826 | 35 928 | 34 102 | 1 826 | 35 928 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 654 | 28 293 | 41 947 | 13 654 | 28 293 | 41 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 144 | 14 591 | 17 735 | 3 144 | 14 591 | 17 735 | 0 | 0 | 0 |
40911 | 7 685 | 0 | 7 685 | 226 492 | 0 | 226 492 | 222 842 | 0 | 222 842 | 4 035 | 0 | 4 035 |
40912 | 0 | 2 642 | 2 642 | 60 856 | 250 893 | 311 749 | 60 856 | 250 970 | 311 826 | 0 | 2 719 | 2 719 |
40913 | 0 | 0 | 0 | 46 376 | 256 754 | 303 130 | 46 376 | 256 754 | 303 130 | 0 | 0 | 0 |
41606 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42002 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42003 | 65 000 | 23 848 | 88 848 | 20 000 | 625 | 20 625 | 204 000 | 1 002 | 205 002 | 249 000 | 24 225 | 273 225 |
42004 | 30 000 | 3 947 | 33 947 | 0 | 123 | 123 | 19 500 | 79 | 19 579 | 49 500 | 3 903 | 53 403 |
42005 | 482 500 | 48 547 | 531 047 | 0 | 48 547 | 48 547 | 90 300 | 0 | 90 300 | 572 800 | 0 | 572 800 |
42006 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42007 | 969 000 | 0 | 969 000 | 0 | 0 | 0 | 0 | 0 | 0 | 969 000 | 0 | 969 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
42103 | 59 000 | 0 | 59 000 | 30 000 | 0 | 30 000 | 305 000 | 0 | 305 000 | 334 000 | 0 | 334 000 |
42104 | 53 900 | 0 | 53 900 | 5 000 | 0 | 5 000 | 260 000 | 0 | 260 000 | 308 900 | 0 | 308 900 |
42105 | 812 300 | 21 967 | 834 267 | 6 100 | 645 | 6 745 | 3 000 | 606 | 3 606 | 809 200 | 21 928 | 831 128 |
42106 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 900 | 0 | 900 | 25 900 | 0 | 25 900 |
42107 | 179 000 | 403 669 | 582 669 | 0 | 10 580 | 10 580 | 0 | 16 960 | 16 960 | 179 000 | 410 049 | 589 049 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 88 544 | 0 | 88 544 | 120 044 | 0 | 120 044 |
42206 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42301 | 2 348 | 7 532 | 9 880 | 54 | 4 327 444 | 4 327 498 | 58 | 4 327 564 | 4 327 622 | 2 352 | 7 652 | 10 004 |
42303 | 131 784 | 44 264 | 176 048 | 51 957 | 5 759 | 57 716 | 72 550 | 24 074 | 96 624 | 152 377 | 62 579 | 214 956 |
42304 | 344 134 | 154 141 | 498 275 | 55 902 | 17 663 | 73 565 | 65 015 | 17 626 | 82 641 | 353 247 | 154 104 | 507 351 |
42305 | 1 332 954 | 1 100 811 | 2 433 765 | 118 042 | 2 166 556 | 2 284 598 | 159 209 | 2 183 323 | 2 342 532 | 1 374 121 | 1 117 578 | 2 491 699 |
42306 | 1 161 249 | 1 851 527 | 3 012 776 | 33 511 | 78 703 | 112 214 | 85 065 | 126 532 | 211 597 | 1 212 803 | 1 899 356 | 3 112 159 |
42307 | 264 846 | 92 589 | 357 435 | 172 032 | 46 024 | 218 056 | 197 770 | 71 326 | 269 096 | 290 584 | 117 891 | 408 475 |
42309 | 22 | 2 288 | 2 310 | 10 | 150 | 160 | 13 | 173 | 186 | 25 | 2 311 | 2 336 |
42310 | 24 | 0 | 24 | 17 | 0 | 17 | 20 | 0 | 20 | 27 | 0 | 27 |
42311 | 39 | 0 | 39 | 20 | 0 | 20 | 25 | 0 | 25 | 44 | 0 | 44 |
42312 | 82 | 0 | 82 | 10 | 0 | 10 | 10 | 0 | 10 | 82 | 0 | 82 |
42313 | 436 | 0 | 436 | 10 | 0 | 10 | 3 | 0 | 3 | 429 | 0 | 429 |
42314 | 94 | 0 | 94 | 0 | 0 | 0 | 3 | 0 | 3 | 97 | 0 | 97 |
42601 | 5 | 397 | 402 | 0 | 11 | 11 | 0 | 16 | 16 | 5 | 402 | 407 |
42603 | 90 | 1 659 | 1 749 | 0 | 894 | 894 | 1 | 21 | 22 | 91 | 786 | 877 |
42604 | 859 | 1 251 | 2 110 | 0 | 38 | 38 | 0 | 40 | 40 | 859 | 1 253 | 2 112 |
42605 | 537 | 3 708 | 4 245 | 40 | 104 | 144 | 0 | 126 | 126 | 497 | 3 730 | 4 227 |
42606 | 1 205 | 15 252 | 16 457 | 1 | 1 306 | 1 307 | 46 | 2 062 | 2 108 | 1 250 | 16 008 | 17 258 |
42607 | 1 093 | 306 | 1 399 | 273 | 295 | 568 | 1 739 | 775 | 2 514 | 2 559 | 786 | 3 345 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 300 000 | 0 | 300 000 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 |
43802 | 60 000 | 0 | 60 000 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 60 000 | 0 | 60 000 |
43803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43804 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 26 | 0 | 26 | 4 | 0 | 4 | 4 | 0 | 4 | 26 | 0 | 26 |
45115 | 18 851 | 0 | 18 851 | 1 813 | 0 | 1 813 | 231 910 | 0 | 231 910 | 248 948 | 0 | 248 948 |
45215 | 2 237 805 | 0 | 2 237 805 | 307 936 | 0 | 307 936 | 241 666 | 0 | 241 666 | 2 171 535 | 0 | 2 171 535 |
45415 | 59 | 0 | 59 | 215 | 0 | 215 | 218 | 0 | 218 | 62 | 0 | 62 |
45515 | 57 664 | 0 | 57 664 | 27 059 | 0 | 27 059 | 26 164 | 0 | 26 164 | 56 769 | 0 | 56 769 |
45615 | 459 115 | 0 | 459 115 | 104 650 | 0 | 104 650 | 30 380 | 0 | 30 380 | 384 845 | 0 | 384 845 |
45715 | 126 | 0 | 126 | 5 | 0 | 5 | 17 | 0 | 17 | 138 | 0 | 138 |
45818 | 555 647 | 0 | 555 647 | 18 538 | 0 | 18 538 | 16 826 | 0 | 16 826 | 553 935 | 0 | 553 935 |
45918 | 15 444 | 0 | 15 444 | 4 591 | 0 | 4 591 | 483 | 0 | 483 | 11 336 | 0 | 11 336 |
47405 | 0 | 0 | 0 | 1 562 | 0 | 1 562 | 1 562 | 0 | 1 562 | 0 | 0 | 0 |
47407 | 393 150 | 392 430 | 785 580 | 41 148 707 | 44 330 478 | 85 479 185 | 41 090 589 | 44 275 352 | 85 365 941 | 335 032 | 337 304 | 672 336 |
47409 | 0 | 0 | 0 | 0 | 31 726 | 31 726 | 0 | 31 726 | 31 726 | 0 | 0 | 0 |
47411 | 79 034 | 52 766 | 131 800 | 34 199 | 7 131 | 41 330 | 22 117 | 14 754 | 36 871 | 66 952 | 60 389 | 127 341 |
47416 | 3 935 | 4 010 | 7 945 | 372 268 | 83 081 | 455 349 | 377 236 | 82 111 | 459 347 | 8 903 | 3 040 | 11 943 |
47422 | 11 075 | 20 317 | 31 392 | 1 309 309 | 942 382 | 2 251 691 | 1 315 806 | 935 595 | 2 251 401 | 17 572 | 13 530 | 31 102 |
47425 | 227 819 | 0 | 227 819 | 138 495 | 0 | 138 495 | 116 432 | 0 | 116 432 | 205 756 | 0 | 205 756 |
47426 | 44 871 | 15 857 | 60 728 | 15 651 | 4 283 | 19 934 | 28 430 | 6 682 | 35 112 | 57 650 | 18 256 | 75 906 |
50120 | 4 011 | 0 | 4 011 | 241 | 0 | 241 | 700 | 0 | 700 | 4 470 | 0 | 4 470 |
50620 | 792 | 0 | 792 | 161 | 0 | 161 | 105 | 0 | 105 | 736 | 0 | 736 |
50719 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50720 | 401 417 | 0 | 401 417 | 37 619 | 0 | 37 619 | 106 405 | 0 | 106 405 | 470 203 | 0 | 470 203 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52103 | 98 000 | 0 | 98 000 | 0 | 0 | 0 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
52104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52105 | 321 250 | 0 | 321 250 | 0 | 0 | 0 | 0 | 0 | 0 | 321 250 | 0 | 321 250 |
52301 | 71 106 | 0 | 71 106 | 302 658 | 37 612 | 340 270 | 234 810 | 37 612 | 272 422 | 3 258 | 0 | 3 258 |
52302 | 1 773 | 0 | 1 773 | 5 012 | 0 | 5 012 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
52303 | 1 202 623 | 0 | 1 202 623 | 2 516 850 | 0 | 2 516 850 | 1 442 478 | 0 | 1 442 478 | 128 251 | 0 | 128 251 |
52304 | 304 045 | 152 133 | 456 178 | 87 736 | 4 165 | 91 901 | 184 251 | 43 953 | 228 204 | 400 560 | 191 921 | 592 481 |
52305 | 1 918 312 | 348 055 | 2 266 367 | 470 328 | 805 242 | 1 275 570 | 273 545 | 778 889 | 1 052 434 | 1 721 529 | 321 702 | 2 043 231 |
52306 | 364 416 | 44 215 | 408 631 | 13 482 | 38 579 | 52 061 | 7 754 | 1 464 | 9 218 | 358 688 | 7 100 | 365 788 |
52307 | 91 027 | 0 | 91 027 | 0 | 0 | 0 | 0 | 0 | 0 | 91 027 | 0 | 91 027 |
52406 | 3 722 | 0 | 3 722 | 6 127 | 0 | 6 127 | 16 245 | 0 | 16 245 | 13 840 | 0 | 13 840 |
52501 | 60 398 | 9 985 | 70 383 | 1 706 | 3 901 | 5 607 | 19 775 | 1 442 | 21 217 | 78 467 | 7 526 | 85 993 |
60301 | 2 320 | 0 | 2 320 | 31 654 | 0 | 31 654 | 31 866 | 0 | 31 866 | 2 532 | 0 | 2 532 |
60305 | 314 | 0 | 314 | 106 381 | 0 | 106 381 | 106 363 | 0 | 106 363 | 296 | 0 | 296 |
60309 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
60322 | 37 | 5 | 42 | 207 | 1 | 208 | 291 | 0 | 291 | 121 | 4 | 125 |
60324 | 729 | 0 | 729 | 19 | 0 | 19 | 634 | 0 | 634 | 1 344 | 0 | 1 344 |
60601 | 250 080 | 0 | 250 080 | 480 | 0 | 480 | 4 359 | 0 | 4 359 | 253 959 | 0 | 253 959 |
61301 | 4 232 | 515 | 4 747 | 3 359 | 565 | 3 924 | 3 813 | 663 | 4 476 | 4 686 | 613 | 5 299 |
61304 | 958 | 0 | 958 | 227 | 0 | 227 | 277 | 0 | 277 | 1 008 | 0 | 1 008 |
70601 | 10 282 952 | 0 | 10 282 952 | 1 109 | 0 | 1 109 | 1 179 909 | 0 | 1 179 909 | 11 461 752 | 0 | 11 461 752 |
70602 | 11 805 | 0 | 11 805 | 175 | 0 | 175 | 161 | 0 | 161 | 11 791 | 0 | 11 791 |
70603 | 6 147 546 | 0 | 6 147 546 | 0 | 0 | 0 | 595 253 | 0 | 595 253 | 6 742 799 | 0 | 6 742 799 |
70604 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 248 | 0 | 248 | 1 417 | 0 | 1 417 |
70605 | 9 123 | 0 | 9 123 | 0 | 0 | 0 | 84 | 0 | 84 | 9 207 | 0 | 9 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 19 460 612 | 954 687 | 20 415 299 | 1 538 379 | 140 812 | 1 679 191 | 3 064 270 | 142 944 | 3 207 214 | 17 934 721 | 952 555 | 18 887 276 |
90901 | 8 533 | 0 | 8 533 | 50 421 | 0 | 50 421 | 28 233 | 0 | 28 233 | 30 721 | 0 | 30 721 |
90902 | 2 644 957 | 0 | 2 644 957 | 398 824 | 0 | 398 824 | 108 785 | 0 | 108 785 | 2 934 996 | 0 | 2 934 996 |
90907 | 19 000 | 0 | 19 000 | 684 494 | 0 | 684 494 | 703 494 | 0 | 703 494 | 0 | 0 | 0 |
90908 | 0 | 509 545 | 509 545 | 0 | 81 494 | 81 494 | 0 | 208 487 | 208 487 | 0 | 382 552 | 382 552 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 | 6 | 0 | 6 |
91203 | 71 | 0 | 71 | 108 | 0 | 108 | 109 | 0 | 109 | 70 | 0 | 70 |
91207 | 146 | 0 | 146 | 42 | 0 | 42 | 34 | 0 | 34 | 154 | 0 | 154 |
91411 | 0 | 291 045 | 291 045 | 0 | 289 586 | 289 586 | 0 | 580 631 | 580 631 | 0 | 0 | 0 |
91414 | 8 282 011 | 4 517 938 | 12 799 949 | 450 589 | 4 622 506 | 5 073 095 | 298 713 | 202 132 | 500 845 | 8 433 887 | 8 938 312 | 17 372 199 |
91418 | 0 | 2 284 | 2 284 | 0 | 118 | 118 | 0 | 60 | 60 | 0 | 2 342 | 2 342 |
91501 | 3 133 | 0 | 3 133 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
91604 | 97 968 | 29 028 | 126 996 | 6 552 | 3 060 | 9 612 | 1 834 | 1 400 | 3 234 | 102 686 | 30 688 | 133 374 |
91704 | 53 407 | 47 523 | 100 930 | 0 | 1 791 | 1 791 | 2 | 1 299 | 1 301 | 53 405 | 48 015 | 101 420 |
91801 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 137 358 | 108 022 | 245 380 | 0 | 4 268 | 4 268 | 0 | 2 961 | 2 961 | 137 358 | 109 329 | 246 687 |
91803 | 0 | 577 | 577 | 0 | 24 | 24 | 0 | 15 | 15 | 0 | 586 | 586 |
99998 | 57 214 466 | 0 | 57 214 466 | 15 134 828 | 0 | 15 134 828 | 16 346 662 | 0 | 16 346 662 | 56 002 632 | 0 | 56 002 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 4 589 | 0 | 4 589 | 0 | 0 | 0 |
91311 | 19 451 218 | 431 733 | 19 882 951 | 3 036 050 | 49 580 | 3 085 630 | 1 915 004 | 52 494 | 1 967 498 | 18 330 172 | 434 647 | 18 764 819 |
91312 | 19 926 718 | 6 823 924 | 26 750 642 | 2 460 003 | 463 182 | 2 923 185 | 2 241 605 | 296 082 | 2 537 687 | 19 708 320 | 6 656 824 | 26 365 144 |
91314 | 264 372 | 0 | 264 372 | 5 165 690 | 0 | 5 165 690 | 5 317 144 | 0 | 5 317 144 | 415 826 | 0 | 415 826 |
91315 | 561 989 | 2 238 280 | 2 800 269 | 55 199 | 287 958 | 343 157 | 83 957 | 231 605 | 315 562 | 590 747 | 2 181 927 | 2 772 674 |
91316 | 272 344 | 236 437 | 508 781 | 527 472 | 1 581 048 | 2 108 520 | 456 213 | 1 668 981 | 2 125 194 | 201 085 | 324 370 | 525 455 |
91317 | 5 439 440 | 1 451 693 | 6 891 133 | 2 462 508 | 252 296 | 2 714 804 | 2 625 223 | 241 201 | 2 866 424 | 5 602 155 | 1 440 598 | 7 042 753 |
91507 | 80 221 | 35 228 | 115 449 | 0 | 1 088 | 1 088 | 0 | 731 | 731 | 80 221 | 34 871 | 115 092 |
91508 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 869 |
99999 | 37 168 343 | 0 | 37 168 343 | 5 345 123 | 0 | 5 345 123 | 8 272 786 | 0 | 8 272 786 | 40 096 006 | 0 | 40 096 006 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 556 059 | 849 348 | 1 405 407 | 24 022 150 | 14 901 753 | 38 923 903 | 23 076 096 | 15 161 746 | 38 237 842 | 1 502 113 | 589 355 | 2 091 468 |
93002 | 0 | 63 151 | 63 151 | 0 | 2 216 156 | 2 216 156 | 0 | 2 076 905 | 2 076 905 | 0 | 202 402 | 202 402 |
93305 | 26 606 | 0 | 26 606 | 39 990 | 0 | 39 990 | 22 669 | 0 | 22 669 | 43 927 | 0 | 43 927 |
93306 | 253 875 | 0 | 253 875 | 0 | 2 346 | 2 346 | 0 | 2 346 | 2 346 | 253 875 | 0 | 253 875 |
93307 | 0 | 0 | 0 | 0 | 2 335 | 2 335 | 0 | 2 335 | 2 335 | 0 | 0 | 0 |
93309 | 0 | 66 198 | 66 198 | 0 | 2 819 | 2 819 | 0 | 2 577 | 2 577 | 0 | 66 440 | 66 440 |
93401 | 0 | 215 460 | 215 460 | 0 | 20 602 | 20 602 | 0 | 4 642 | 4 642 | 0 | 231 420 | 231 420 |
93411 | 0 | 248 855 | 248 855 | 0 | 20 643 | 20 643 | 0 | 48 734 | 48 734 | 0 | 220 764 | 220 764 |
93801 | 112 529 | 0 | 112 529 | 148 280 | 0 | 148 280 | 135 820 | 0 | 135 820 | 124 989 | 0 | 124 989 |
93901 | 802 868 | 0 | 802 868 | 125 068 | 0 | 125 068 | 68 682 | 0 | 68 682 | 859 254 | 0 | 859 254 |
95003 | 178 713 | 0 | 178 713 | 89 768 | 0 | 89 768 | 92 501 | 0 | 92 501 | 175 980 | 0 | 175 980 |
Пассив | ||||||||||||
96001 | 679 362 | 724 864 | 1 404 226 | 11 997 588 | 26 230 641 | 38 228 229 | 11 695 050 | 27 218 205 | 38 913 255 | 376 824 | 1 712 428 | 2 089 252 |
96002 | 0 | 63 127 | 63 127 | 1 340 617 | 733 513 | 2 074 130 | 1 415 738 | 797 352 | 2 213 090 | 75 121 | 126 966 | 202 087 |
96101 | 0 | 0 | 0 | 0 | 44 369 | 44 369 | 0 | 44 369 | 44 369 | 0 | 0 | 0 |
96301 | 101 425 | 0 | 101 425 | 0 | 0 | 0 | 0 | 0 | 0 | 101 425 | 0 | 101 425 |
96305 | 205 318 | 0 | 205 318 | 52 511 | 0 | 52 511 | 67 101 | 0 | 67 101 | 219 908 | 0 | 219 908 |
96306 | 0 | 0 | 0 | 0 | 2 335 | 2 335 | 0 | 2 335 | 2 335 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 346 | 2 346 | 0 | 2 346 | 2 346 | 0 | 0 | 0 |
96309 | 0 | 66 196 | 66 196 | 0 | 2 577 | 2 577 | 0 | 2 819 | 2 819 | 0 | 66 438 | 66 438 |
96311 | 249 540 | 0 | 249 540 | 42 420 | 0 | 42 420 | 0 | 0 | 0 | 207 120 | 0 | 207 120 |
96406 | 0 | 1 170 093 | 1 170 093 | 0 | 25 207 | 25 207 | 0 | 111 881 | 111 881 | 0 | 1 256 767 | 1 256 767 |
96801 | 113 737 | 0 | 113 737 | 135 978 | 0 | 135 978 | 149 763 | 0 | 149 763 | 127 522 | 0 | 127 522 |
96901 | 0 | 0 | 0 | 66 929 | 0 | 66 929 | 66 929 | 0 | 66 929 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 741,0000 | 0 | 0 | 22,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1 749,0000 |
98010 | 0 | 0 | 527 502 287,0000 | 0 | 0 | 925 297,0000 | 0 | 0 | 866 740,0000 | 0 | 0 | 527 560 844,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 490 148 670,0000 | 0 | 0 | 55 007 708,0000 | 0 | 0 | 54 957 766,0000 | 0 | 0 | 490 098 728,0000 |
98050 | 0 | 0 | 36 291 007,0000 | 0 | 0 | 1 201 500,0000 | 0 | 0 | 1 158 455,0000 | 0 | 0 | 36 247 962,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 178 532,0000 | 0 | 0 | 178 532,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 064 351,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 351 552,0000 | 0 | 0 | 1 215 903,0000 |
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