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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г. 

Наименование кредитной организации
Акционерный Коммерческий банк "АВАНГАРД" - публичное акционерное общество
Регистрационный номер
2879

Код формы по ОКУД 0409101

тыс. рублей
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 220В 125 0 220В 125 36В 371 0 36В 371 3В 940 0 3В 940 252В 556 0 252В 556
20202 1В 269В 997 635В 833 1В 905В 830 50В 421В 581 18В 714В 876 69В 136В 457 49В 979В 043 18В 818В 130 68В 797В 173 1В 712В 535 532В 579 2В 245В 114
20208 335В 934 0 335В 934 4В 769В 968 0 4В 769В 968 4В 659В 052 0 4В 659В 052 446В 850 0 446В 850
20209 168В 811 33В 798 202В 609 32В 849В 320 11В 830В 893 44В 680В 213 32В 980В 616 11В 823В 090 44В 803В 706 37В 515 41В 601 79В 116
20302 0 5В 590 5В 590 0 20В 341 20В 341 0 20В 752 20В 752 0 5В 179 5В 179
30102 956В 269 0 956В 269 162В 704В 211 0 162В 704В 211 162В 275В 011 0 162В 275В 011 1В 385В 469 0 1В 385В 469
30110 134В 810 12В 766 147В 576 3В 681В 394 1В 446В 539 5В 127В 933 3В 567В 798 1В 450В 630 5В 018В 428 248В 406 8В 675 257В 081
30114 0 9В 353В 961 9В 353В 961 0 43В 988В 959 43В 988В 959 0 42В 206В 016 42В 206В 016 0 11В 136В 904 11В 136В 904
30202 714В 069 0 714В 069 66В 682 0 66В 682 0 0 0 780В 751 0 780В 751
30204 203В 488 0 203В 488 15В 010 0 15В 010 0 0 0 218В 498 0 218В 498
30210 0 0 0 2В 563В 559 0 2В 563В 559 2В 563В 559 0 2В 563В 559 0 0 0
30221 0 0 0 2В 563В 558 711В 610 3В 275В 168 2В 563В 558 711В 610 3В 275В 168 0 0 0
30233 252В 298 8В 263 260В 561 4В 499В 458 972В 874 5В 472В 332 4В 470В 707 859В 419 5В 330В 126 281В 049 121В 718 402В 767
30235 0 0 0 8В 573 0 8В 573 8В 573 0 8В 573 0 0 0
30413 104В 696 0 104В 696 2В 318В 892 0 2В 318В 892 2В 386В 991 0 2В 386В 991 36В 597 0 36В 597
30424 6В 876 0 6В 876 15В 897В 960 0 15В 897В 960 15В 896В 175 0 15В 896В 175 8В 661 0 8В 661
32002 0 0 0 5В 589В 000 63В 095 5В 652В 095 5В 589В 000 63В 095 5В 652В 095 0 0 0
32003 1В 325В 000 278В 616 1В 603В 616 3В 852В 000 242В 710 4В 094В 710 4В 922В 000 474В 442 5В 396В 442 255В 000 46В 884 301В 884
32004 0 0 0 1В 172В 000 158В 140 1В 330В 140 586В 000 1В 860 587В 860 586В 000 156В 280 742В 280
32007 0 29В 852 29В 852 0 1В 973 1В 973 0 1В 198 1В 198 0 30В 627 30В 627
32008 0 151В 249 151В 249 0 794 794 0 152В 043 152В 043 0 0 0
32102 0 0 0 0 388В 762 388В 762 0 388В 762 388В 762 0 0 0
32103 0 177В 175 177В 175 0 952В 386 952В 386 0 879В 514 879В 514 0 250В 047 250В 047
32104 0 248В 667 248В 667 0 275 275 0 248В 942 248В 942 0 0 0
32107 0 0 0 0 93В 768 93В 768 0 0 0 0 93В 768 93В 768
32201 0 2В 487 2В 487 0 152 152 0 139 139 0 2В 500 2В 500
44903 13В 006 0 13В 006 20В 685 0 20В 685 15В 975 0 15В 975 17В 716 0 17В 716
45103 485 0 485 480 0 480 485 0 485 480 0 480
45105 147В 000 0 147В 000 0 0 0 147В 000 0 147В 000 0 0 0
45106 2В 508В 885 0 2В 508В 885 0 0 0 0 0 0 2В 508В 885 0 2В 508В 885
45107 742В 675 0 742В 675 47В 347 0 47В 347 184В 445 0 184В 445 605В 577 0 605В 577
45108 2В 880В 999 0 2В 880В 999 0 0 0 2В 480 0 2В 480 2В 878В 519 0 2В 878В 519
45203 288В 389 0 288В 389 601В 443 0 601В 443 542В 717 0 542В 717 347В 115 0 347В 115
45204 634В 034 9В 325 643В 359 4В 453В 969 572 4В 454В 541 4В 479В 196 520 4В 479В 716 608В 807 9В 377 618В 184
45205 1В 553В 795 46В 625 1В 600В 420 333В 348 4В 506 337В 854 460В 246 4В 247 464В 493 1В 426В 897 46В 884 1В 473В 781
45206 13В 529В 772 139В 776 13В 669В 548 1В 640В 544 9В 177 1В 649В 721 1В 016В 673 5В 802 1В 022В 475 14В 153В 643 143В 151 14В 296В 794
45207 19В 123В 732 328В 914 19В 452В 646 753В 134 20В 992 774В 126 203В 181 18В 960 222В 141 19В 673В 685 330В 946 20В 004В 631
45208 17В 086В 803 1В 351В 333 18В 438В 136 337В 159 95В 191 432В 350 135В 828 183В 299 319В 127 17В 288В 134 1В 263В 225 18В 551В 359
45303 911 0 911 3В 958 0 3В 958 2В 884 0 2В 884 1В 985 0 1В 985
45304 1В 286 0 1В 286 2В 793 0 2В 793 3В 094 0 3В 094 985 0 985
45305 9В 000 0 9В 000 500 0 500 0 0 0 9В 500 0 9В 500
45307 28В 483 0 28В 483 0 0 0 85 0 85 28В 398 0 28В 398
45308 34В 845 0 34В 845 0 0 0 1В 055 0 1В 055 33В 790 0 33В 790
45403 12В 657 0 12В 657 13В 117 0 13В 117 22В 948 0 22В 948 2В 826 0 2В 826
45404 13В 758 0 13В 758 98В 317 0 98В 317 97В 798 0 97В 798 14В 277 0 14В 277
45405 5В 920 0 5В 920 5В 385 0 5В 385 2В 585 0 2В 585 8В 720 0 8В 720
45406 3В 503 0 3В 503 417 0 417 0 0 0 3В 920 0 3В 920
45407 234В 718 0 234В 718 0 0 0 3В 622 0 3В 622 231В 096 0 231В 096
45502 128В 106 28В 572 156В 678 42В 000 3В 767В 430 3В 809В 430 5 3В 770В 346 3В 770В 351 170В 101 25В 656 195В 757
45503 84В 000 0 84В 000 0 0 0 84В 000 0 84В 000 0 0 0
45504 160В 000 3В 662 163В 662 124В 000 19 124В 019 80В 000 3В 681 83В 681 204В 000 0 204В 000
45505 43В 081 304В 928 348В 009 15В 491 130В 861 146В 352 24В 874 326В 394 351В 268 33В 698 109В 395 143В 093
45506 72В 442 65В 534 137В 976 7В 500 5В 893 13В 393 8В 521 6В 689 15В 210 71В 421 64В 738 136В 159
45507 138В 271 33В 762 172В 033 2В 000 82В 410 84В 410 2В 015 5В 177 7В 192 138В 256 110В 995 249В 251
45509 6В 408В 944 446В 071 6В 855В 015 2В 325В 903 225В 585 2В 551В 488 2В 071В 482 239В 342 2В 310В 824 6В 663В 365 432В 314 7В 095В 679
45604 342В 000 2В 082В 134 2В 424В 134 0 510В 857 510В 857 342В 000 466В 381 808В 381 0 2В 126В 610 2В 126В 610
45605 244В 000 667В 947 911В 947 0 84В 392 84В 392 244В 000 202В 142 446В 142 0 550В 197 550В 197
45606 0 405В 734 405В 734 0 25В 297 25В 297 0 21В 298 21В 298 0 409В 733 409В 733
45704 0 9В 271 9В 271 0 434 434 0 5В 383 5В 383 0 4В 322 4В 322
45705 0 622 622 0 38 38 0 35 35 0 625 625
45708 1В 294 872 2В 166 2В 329 3В 453 5В 782 2В 633 1В 245 3В 878 990 3В 080 4В 070
45812 799В 446 326В 376 1В 125В 822 138В 445 20В 023 158В 468 216В 663 18В 212 234В 875 721В 228 328В 187 1В 049В 415
45813 3В 802 0 3В 802 0 0 0 3В 802 0 3В 802 0 0 0
45814 3В 893 0 3В 893 4В 740 0 4В 740 1В 961 0 1В 961 6В 672 0 6В 672
45815 541В 408 95В 186 636В 594 41В 602 7В 938 49В 540 34В 683 7В 709 42В 392 548В 327 95В 415 643В 742
45816 0 73В 927 73В 927 0 4В 535 4В 535 0 4В 125 4В 125 0 74В 337 74В 337
45817 0 55 55 0 4 4 0 3 3 0 56 56
45912 3В 519 7В 580 11В 099 928 465 1В 393 1В 235 423 1В 658 3В 212 7В 622 10В 834
45914 38 0 38 7 0 7 1 0 1 44 0 44
45915 35В 622 2В 004 37В 626 4В 643 332 4В 975 2В 745 280 3В 025 37В 520 2В 056 39В 576
45917 0 3 3 0 0 0 0 0 0 0 3 3
47002 229В 320 0 229В 320 0 0 0 229В 320 0 229В 320 0 0 0
47005 1В 000В 000 0 1В 000В 000 0 0 0 0 0 0 1В 000В 000 0 1В 000В 000
47404 0 139В 423 139В 423 22В 859В 863 1В 473В 108 24В 332В 971 22В 859В 863 1В 475В 168 24В 335В 031 0 137В 363 137В 363
47408 0 0 0 95В 104В 304 109В 136В 995 204В 241В 299 94В 790В 254 108В 824В 436 203В 614В 690 314В 050 312В 559 626В 609
47415 50В 066 0 50В 066 829 0 829 1В 342 0 1В 342 49В 553 0 49В 553
47417 1 0 1 0 0 0 1 0 1 0 0 0
47423 5В 301 3В 400 8В 701 837В 838 143В 246 981В 084 811В 663 144В 991 956В 654 31В 476 1В 655 33В 131
47427 105В 722 8В 407 114В 129 554В 200 34В 011 588В 211 333В 591 28В 399 361В 990 326В 331 14В 019 340В 350
47803 0 348 348 0 21 21 0 19 19 0 350 350
50104 150В 552 0 150В 552 943 0 943 0 0 0 151В 495 0 151В 495
50106 5В 879В 836 0 5В 879В 836 27В 947В 618 0 27В 947В 618 27В 679В 254 0 27В 679В 254 6В 148В 200 0 6В 148В 200
50118 5В 566В 977 0 5В 566В 977 27В 005В 083 0 27В 005В 083 27В 306В 800 0 27В 306В 800 5В 265В 260 0 5В 265В 260
50121 104В 823 0 104В 823 47В 912 0 47В 912 21В 524 0 21В 524 131В 211 0 131В 211
50207 1В 473В 170 0 1В 473В 170 32В 855 0 32В 855 137В 005 0 137В 005 1В 369В 020 0 1В 369В 020
50208 151В 335 0 151В 335 1В 542 0 1В 542 0 0 0 152В 877 0 152В 877
50211 0 1В 698В 145 1В 698В 145 0 729В 231 729В 231 0 115В 575 115В 575 0 2В 311В 801 2В 311В 801
50221 6В 639 0 6В 639 5В 786 0 5В 786 873 0 873 11В 552 0 11В 552
50606 3В 265 0 3В 265 0 0 0 0 0 0 3В 265 0 3В 265
50621 285 0 285 3 0 3 80 0 80 208 0 208
50706 1В 601В 996 0 1В 601В 996 115В 866 0 115В 866 231В 731 0 231В 731 1В 486В 131 0 1В 486В 131
50718 0 0 0 231В 731 0 231В 731 115В 865 0 115В 865 115В 866 0 115В 866
50905 879 0 879 27 0 27 24 0 24 882 0 882
51501 0 0 0 0 5В 008 5В 008 0 5В 008 5В 008 0 0 0
51503 0 0 0 309В 998 0 309В 998 309В 998 0 309В 998 0 0 0
51505 669В 154 0 669В 154 210В 740 0 210В 740 206В 006 0 206В 006 673В 888 0 673В 888
51506 0 0 0 1В 884 0 1В 884 1В 884 0 1В 884 0 0 0
52503 2В 764В 991 23В 906 2В 788В 897 120В 104 1В 171 121В 275 154В 209 23В 502 177В 711 2В 730В 886 1В 575 2В 732В 461
60104 0 55В 403 55В 403 0 3В 806 3В 806 0 2В 975 2В 975 0 56В 234 56В 234
60202 5В 008 0 5В 008 0 0 0 0 0 0 5В 008 0 5В 008
60302 22В 313 0 22В 313 7В 156 0 7В 156 20В 731 0 20В 731 8В 738 0 8В 738
60306 0 0 0 151В 964 0 151В 964 151В 964 0 151В 964 0 0 0
60308 3В 880 2В 408 6В 288 2В 872 173 3В 045 2В 645 143 2В 788 4В 107 2В 438 6В 545
60312 383В 448 0 383В 448 163В 940 0 163В 940 121В 952 0 121В 952 425В 436 0 425В 436
60314 2В 361 0 2В 361 427 1В 568 1В 995 498 1В 568 2В 066 2В 290 0 2В 290
60315 28В 768 0 28В 768 0 0 0 0 0 0 28В 768 0 28В 768
60323 9В 051 191 9В 242 12В 794 12 12В 806 13В 203 9 13В 212 8В 642 194 8В 836
60401 1В 122В 319 0 1В 122В 319 8В 530 0 8В 530 7В 308 0 7В 308 1В 123В 541 0 1В 123В 541
60404 2В 945 0 2В 945 0 0 0 0 0 0 2В 945 0 2В 945
60701 0 0 0 3В 131 0 3В 131 3В 131 0 3В 131 0 0 0
61011 19В 444 0 19В 444 0 0 0 290 0 290 19В 154 0 19В 154
61209 0 0 0 10В 401 0 10В 401 10В 401 0 10В 401 0 0 0
61210 0 0 0 1В 199В 788 0 1В 199В 788 1В 199В 788 0 1В 199В 788 0 0 0
61213 0 0 0 19В 912 0 19В 912 19В 912 0 19В 912 0 0 0
61403 67В 936 0 67В 936 905 0 905 6В 569 0 6В 569 62В 272 0 62В 272
70606 7В 396В 520 0 7В 396В 520 3В 051В 846 0 3В 051В 846 3В 094 0 3В 094 10В 445В 272 0 10В 445В 272
70607 101 0 101 2В 520 0 2В 520 2В 326 0 2В 326 295 0 295
70608 2В 982В 064 0 2В 982В 064 2В 211В 311 0 2В 211В 311 0 0 0 5В 193В 375 0 5В 193В 375
70609 937 0 937 876 0 876 0 0 0 1В 813 0 1В 813
70610 54 0 54 1В 496 0 1В 496 0 0 0 1В 550 0 1В 550
70611 0 0 0 21В 366 0 21В 366 0 0 0 21В 366 0 21В 366
70706 28В 742В 946 0 28В 742В 946 0 0 0 0 0 0 28В 742В 946 0 28В 742В 946
70707 182 0 182 0 0 0 0 0 0 182 0 182
70708 20В 642В 463 0 20В 642В 463 0 0 0 0 0 0 20В 642В 463 0 20В 642В 463
70709 12В 634 0 12В 634 0 0 0 0 0 0 12В 634 0 12В 634
70710 94 0 94 0 0 0 0 0 0 94 0 94
70711 96В 508 0 96В 508 0 0 0 0 0 0 96В 508 0 96В 508
70714 181 0 181 0 0 0 0 0 0 181 0 181
Итого по активу (баланс) 154 863 364 19 300 101 174 163 465 486 292 082 196 116 901 682 408 983 479 650 039 194 013 128 673 663 167 161 505 407 21 403 874 182 909 281
Пассив
10207 807В 000 0 807В 000 0 0 0 0 0 0 807В 000 0 807В 000
10601 292 0 292 0 0 0 0 0 0 292 0 292
10602 4В 193В 400 0 4В 193В 400 0 0 0 0 0 0 4В 193В 400 0 4В 193В 400
10603 6В 639 0 6В 639 873 0 873 5В 786 0 5В 786 11В 552 0 11В 552
10701 121В 050 0 121В 050 0 0 0 0 0 0 121В 050 0 121В 050
10801 5В 382В 909 0 5В 382В 909 0 0 0 0 0 0 5В 382В 909 0 5В 382В 909
30109 762В 129 1В 820В 007 2В 582В 136 9В 786В 969 4В 967В 171 14В 754В 140 9В 415В 891 4В 527В 821 13В 943В 712 391В 051 1В 380В 657 1В 771В 708
30219 0 0 0 691В 675 150 691В 825 691В 675 150 691В 825 0 0 0
30222 0 0 0 0 15В 946 15В 946 0 15В 946 15В 946 0 0 0
30232 186В 691 20В 797 207В 488 3В 708В 506 846В 628 4В 555В 134 3В 821В 881 864В 379 4В 686В 260 300В 066 38В 548 338В 614
30601 85В 371 0 85В 371 143В 735 0 143В 735 69В 374 0 69В 374 11В 010 0 11В 010
30606 0 0 0 0 0 0 2 0 2 2 0 2
31302 0 0 0 40В 170В 900 4В 154В 253 44В 325В 153 40В 170В 900 4В 154В 253 44В 325В 153 0 0 0
31303 4В 589В 400 2В 175В 838 6В 765В 238 23В 138В 000 4В 892В 741 28В 030В 741 21В 975В 900 3В 245В 737 25В 221В 637 3В 427В 300 528В 834 3В 956В 134
31304 840В 000 1В 151В 609 1В 991В 609 3В 345В 000 3В 166В 217 6В 511В 217 4В 135В 000 3В 678В 059 7В 813В 059 1В 630В 000 1В 663В 451 3В 293В 451
31305 100В 000 553В 252 653В 252 0 520В 935 520В 935 653В 000 1В 527В 941 2В 180В 941 753В 000 1В 560В 258 2В 313В 258
31306 0 31В 083 31В 083 0 1В 734 1В 734 0 1В 907 1В 907 0 31В 256 31В 256
31307 45В 000 269В 897 314В 897 0 11В 314 11В 314 0 17В 688 17В 688 45В 000 276В 271 321В 271
31308 0 238В 814 238В 814 0 9В 580 9В 580 0 15В 781 15В 781 0 245В 015 245В 015
31309 58В 263 0 58В 263 5В 338 0 5В 338 0 0 0 52В 925 0 52В 925
31404 380В 000 0 380В 000 380В 000 0 380В 000 0 0 0 0 0 0
31405 0 0 0 0 0 0 380В 000 0 380В 000 380В 000 0 380В 000
31409 0 851В 696 851В 696 0 66В 494 66В 494 0 55В 286 55В 286 0 840В 488 840В 488
31502 0 0 0 83В 258 0 83В 258 83В 258 0 83В 258 0 0 0
31503 0 0 0 0 0 0 82В 714 0 82В 714 82В 714 0 82В 714
32901 4В 480В 769 0 4В 480В 769 21В 892В 057 0 21В 892В 057 21В 610В 690 0 21В 610В 690 4В 199В 402 0 4В 199В 402
40502 195В 959 7В 055 203В 014 665В 623 5В 455 671В 078 691В 765 955 692В 720 222В 101 2В 555 224В 656
40602 2В 062В 189 0 2В 062В 189 58В 075 0 58В 075 618В 795 0 618В 795 2В 622В 909 0 2В 622В 909
40603 3В 698 242 3В 940 6В 433 250 6В 683 3В 078 8 3В 086 343 0 343
40701 2В 361В 126 46В 866 2В 407В 992 6В 312В 897 650В 682 6В 963В 579 6В 197В 740 649В 340 6В 847В 080 2В 245В 969 45В 524 2В 291В 493
40702 19В 376В 400 1В 904В 789 21В 281В 189 106В 932В 585 9В 709В 386 116В 641В 971 108В 556В 142 10В 363В 282 118В 919В 424 20В 999В 957 2В 558В 685 23В 558В 642
40703 1В 233В 166 10В 556 1В 243В 722 920В 836 54В 193 975В 029 985В 757 379В 908 1В 365В 665 1В 298В 087 336В 271 1В 634В 358
40802 1В 542В 797 55В 098 1В 597В 895 6В 344В 996 129В 966 6В 474В 962 6В 364В 997 135В 271 6В 500В 268 1В 562В 798 60В 403 1В 623В 201
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 45В 921 196В 677 242В 598 131В 140 3В 243В 840 3В 374В 980 113В 554 3В 180В 249 3В 293В 803 28В 335 133В 086 161В 421
40814 21 0 21 0 0 0 0 0 0 21 0 21
40817 5В 523В 612 1В 166В 944 6В 690В 556 21В 040В 144 2В 911В 049 23В 951В 193 21В 530В 845 2В 949В 690 24В 480В 535 6В 014В 313 1В 205В 585 7В 219В 898
40820 52В 694 42В 527 95В 221 129В 737 67В 102 196В 839 134В 757 71В 538 206В 295 57В 714 46В 963 104В 677
40821 23В 228 0 23В 228 193В 012 0 193В 012 194В 497 0 194В 497 24В 713 0 24В 713
40901 233В 125 17В 055 250В 180 357В 594 33В 274 390В 868 303В 469 33В 369 336В 838 179В 000 17В 150 196В 150
40905 5 0 5 103В 896 0 103В 896 103В 896 0 103В 896 5 0 5
40909 0 0 0 25В 693 52В 962 78В 655 25В 693 52В 962 78В 655 0 0 0
40910 0 0 0 6В 907 42В 166 49В 073 6В 907 42В 166 49В 073 0 0 0
40911 1В 417 0 1В 417 540В 255 0 540В 255 540В 452 0 540В 452 1В 614 0 1В 614
40912 0 2В 795 2В 795 102В 633 338В 387 441В 020 102В 633 337В 284 439В 917 0 1В 692 1В 692
40913 0 0 0 85В 356 459В 073 544В 429 85В 356 459В 073 544В 429 0 0 0
41802 550В 000 0 550В 000 550В 000 0 550В 000 0 0 0 0 0 0
41903 0 0 0 0 0 0 1В 700 0 1В 700 1В 700 0 1В 700
41905 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
41906 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42002 6В 900 0 6В 900 6В 900 0 6В 900 1В 900 0 1В 900 1В 900 0 1В 900
42003 152В 900 3В 133 156В 033 3В 950 175 4В 125 18В 250 193 18В 443 167В 200 3В 151 170В 351
42004 53В 000 6В 279 59В 279 0 6В 437 6В 437 4В 400 6В 409 10В 809 57В 400 6В 251 63В 651
42005 515В 000 9В 433 524В 433 15В 000 378 15В 378 100В 000 623 100В 623 600В 000 9В 678 609В 678
42006 266В 000 0 266В 000 106В 000 0 106В 000 0 0 0 160В 000 0 160В 000
42007 969В 000 0 969В 000 0 0 0 0 0 0 969В 000 0 969В 000
42102 0 0 0 259В 700 0 259В 700 615В 790 0 615В 790 356В 090 0 356В 090
42103 498В 280 0 498В 280 236В 330 194 236В 524 237В 160 62В 706 299В 866 499В 110 62В 512 561В 622
42104 456В 609 196В 642 653В 251 183В 039 15В 032 198В 071 159В 112 15В 245 174В 357 432В 682 196В 855 629В 537
42105 1В 201В 825 774В 156 1В 975В 981 542В 136 144В 261 686В 397 24В 000 242В 840 266В 840 683В 689 872В 735 1В 556В 424
42106 825В 240 64В 179 889В 419 21В 000 44В 555 65В 555 4В 500 6В 623 11В 123 808В 740 26В 247 834В 987
42107 90В 000 0 90В 000 0 0 0 0 0 0 90В 000 0 90В 000
42201 2В 000В 000 0 2В 000В 000 0 0 0 0 0 0 2В 000В 000 0 2В 000В 000
42202 18В 500 0 18В 500 0 0 0 0 0 0 18В 500 0 18В 500
42203 0 31В 083 31В 083 0 31В 118 31В 118 0 35 35 0 0 0
42204 108В 250 0 108В 250 103В 250 0 103В 250 111В 250 0 111В 250 116В 250 0 116В 250
42205 228В 090 0 228В 090 20В 000 0 20В 000 0 0 0 208В 090 0 208В 090
42206 175В 159 0 175В 159 0 0 0 5В 000 0 5В 000 180В 159 0 180В 159
42301 1В 299 1В 231 2В 530 56 7В 507В 000 7В 507В 056 37 7В 506В 973 7В 507В 010 1В 280 1В 204 2В 484
42303 151В 860 37В 170 189В 030 74В 215 18В 634 92В 849 161В 855 38В 874 200В 729 239В 500 57В 410 296В 910
42304 205В 921 307В 184 513В 105 24В 075 25В 342 49В 417 22В 359 33В 904 56В 263 204В 205 315В 746 519В 951
42305 438В 176 570В 966 1В 009В 142 280В 197 3В 652В 109 3В 932В 306 287В 777 3В 654В 849 3В 942В 626 445В 756 573В 706 1В 019В 462
42306 2В 657В 632 4В 024В 809 6В 682В 441 143В 112 311В 783 454В 895 128В 952 499В 982 628В 934 2В 643В 472 4В 213В 008 6В 856В 480
42307 1В 584В 210 971В 896 2В 556В 106 1В 293В 786 367В 928 1В 661В 714 1В 648В 694 567В 845 2В 216В 539 1В 939В 118 1В 171В 813 3В 110В 931
42309 79 1В 592 1В 671 34 118 152 22 140 162 67 1В 614 1В 681
42310 16 0 16 20 0 20 32 0 32 28 0 28
42311 21 0 21 17 0 17 8 0 8 12 0 12
42312 57 0 57 4 0 4 23 0 23 76 0 76
42313 395 0 395 28 0 28 35 0 35 402 0 402
42314 4 0 4 0 0 0 0 0 0 4 0 4
42506 0 8В 357 8В 357 0 467 467 0 513 513 0 8В 403 8В 403
42601 4 409 413 0 35 35 0 25 25 4 399 403
42603 1В 562 124 1В 686 56 132 188 5 102 107 1В 511 94 1В 605
42604 463 114 577 101 6 107 102 71 173 464 179 643
42605 20В 000 1В 546 21В 546 0 355 355 60 406 466 20В 060 1В 597 21В 657
42606 932 31В 506 32В 438 37 5В 864 5В 901 37 6В 423 6В 460 932 32В 065 32В 997
42607 5В 855 11В 759 17В 614 4В 830 5В 354 10В 184 4В 587 4В 607 9В 194 5В 612 11В 012 16В 624
42609 8 0 8 0 0 0 0 0 0 8 0 8
42613 9 0 9 0 0 0 0 0 0 9 0 9
43805 18 0 18 0 0 0 0 0 0 18 0 18
44615 260 0 260 260 0 260 0 0 0 0 0 0
44915 0 0 0 290 0 290 644 0 644 354 0 354
45115 45В 061 0 45В 061 40 0 40 483 0 483 45В 504 0 45В 504
45215 5В 353В 721 0 5В 353В 721 218В 205 0 218В 205 551В 880 0 551В 880 5В 687В 396 0 5В 687В 396
45315 32В 461 0 32В 461 2В 627 0 2В 627 3В 397 0 3В 397 33В 231 0 33В 231
45415 939 0 939 1В 596 0 1В 596 9В 912 0 9В 912 9В 255 0 9В 255
45515 112В 779 0 112В 779 99В 034 0 99В 034 128В 963 0 128В 963 142В 708 0 142В 708
45615 696В 372 0 696В 372 493В 996 0 493В 996 30В 094 0 30В 094 232В 470 0 232В 470
45715 2В 044 0 2В 044 1В 152 0 1В 152 680 0 680 1В 572 0 1В 572
45818 1В 459В 412 0 1В 459В 412 403В 940 0 403В 940 422В 613 0 422В 613 1В 478В 085 0 1В 478В 085
45918 34В 110 0 34В 110 16В 637 0 16В 637 17В 723 0 17В 723 35В 196 0 35В 196
47405 0 0 0 4В 925 0 4В 925 4В 925 0 4В 925 0 0 0
47407 0 0 0 105В 372В 765 98В 225В 153 203В 597В 918 105В 686В 865 98В 537В 712 204В 224В 577 314В 100 312В 559 626В 659
47411 131В 259 94В 824 226В 083 23В 566 16В 599 40В 165 28В 365 23В 774 52В 139 136В 058 101В 999 238В 057
47416 9В 109 1В 259 10В 368 179В 894 13В 160 193В 054 177В 104 16В 194 193В 298 6В 319 4В 293 10В 612
47422 80В 379 57В 515 137В 894 10В 807В 815 1В 532В 481 12В 340В 296 10В 776В 543 1В 513В 731 12В 290В 274 49В 107 38В 765 87В 872
47425 138В 350 0 138В 350 604В 321 0 604В 321 742В 881 0 742В 881 276В 910 0 276В 910
47426 118В 028 12В 841 130В 869 123В 104 6В 852 129В 956 96В 799 8В 139 104В 938 91В 723 14В 128 105В 851
50120 6В 801 0 6В 801 6В 585 0 6В 585 2В 338 0 2В 338 2В 554 0 2В 554
50219 0 0 0 0 0 0 3В 442 0 3В 442 3В 442 0 3В 442
50220 0 0 0 75 0 75 75 0 75 0 0 0
50620 276 0 276 92 0 92 209 0 209 393 0 393
50719 49 0 49 0 0 0 0 0 0 49 0 49
50720 220В 125 0 220В 125 3В 865 0 3В 865 36В 296 0 36В 296 252В 556 0 252В 556
52005 2В 868В 642 0 2В 868В 642 0 0 0 3В 031 0 3В 031 2В 871В 673 0 2В 871В 673
52102 0 0 0 0 0 0 130В 000 0 130В 000 130В 000 0 130В 000
52103 11В 500 0 11В 500 11В 500 0 11В 500 0 0 0 0 0 0
52104 131В 000 0 131В 000 0 0 0 0 0 0 131В 000 0 131В 000
52105 85В 145 0 85В 145 0 0 0 0 0 0 85В 145 0 85В 145
52301 223В 940 62В 162 286В 102 1В 750В 540 279В 426 2В 029В 966 1В 818В 137 217В 264 2В 035В 401 291В 537 0 291В 537
52303 1В 657В 543 83В 863 1В 741В 406 1В 653В 843 85В 481 1В 739В 324 780В 292 64В 911 845В 203 783В 992 63В 293 847В 285
52304 593В 526 2В 424 595В 950 102В 196 2В 474 104В 670 765В 046 50 765В 096 1В 256В 376 0 1В 256В 376
52305 3В 410В 249 315В 122 3В 725В 371 350В 360 15В 899 366В 259 282В 445 19В 842 302В 287 3В 342В 334 319В 065 3В 661В 399
52306 1В 257В 225 862В 471 2В 119В 696 138В 000 379В 837 517В 837 328В 796 48В 216 377В 012 1В 448В 021 530В 850 1В 978В 871
52307 6В 101В 465 0 6В 101В 465 180В 001 0 180В 001 180В 000 0 180В 000 6В 101В 464 0 6В 101В 464
52403 130В 000 0 130В 000 141В 500 0 141В 500 11В 500 0 11В 500 0 0 0
52405 2В 293 0 2В 293 2В 525 0 2В 525 232 0 232 0 0 0
52406 12В 114 0 12В 114 333В 916 82В 371 416В 287 333В 548 82В 371 415В 919 11В 746 0 11В 746
52501 132В 674 10В 302 142В 976 4В 503 1В 185 5В 688 33В 429 3В 401 36В 830 161В 600 12В 518 174В 118
60301 7В 677 0 7В 677 109В 268 0 109В 268 106В 127 0 106В 127 4В 536 0 4В 536
60305 247 0 247 175В 294 0 175В 294 175В 048 0 175В 048 1 0 1
60309 0 0 0 1В 959 0 1В 959 1В 959 0 1В 959 0 0 0
60311 0 0 0 0 0 0 0 0 0 0 0 0
60322 2В 334 30 2В 364 19В 779 9 19В 788 18В 994 10 19В 004 1В 549 31 1В 580
60324 9В 933 0 9В 933 0 0 0 23 0 23 9В 956 0 9В 956
60601 454В 075 0 454В 075 7В 019 0 7В 019 12В 307 0 12В 307 459В 363 0 459В 363
61012 711 0 711 58 0 58 0 0 0 653 0 653
61301 14В 179 684 14В 863 10В 949 754 11В 703 11В 253 708 11В 961 14В 483 638 15В 121
61304 589 0 589 183 0 183 325 0 325 731 0 731
70601 7В 791В 060 0 7В 791В 060 2В 867 0 2В 867 3В 335В 654 0 3В 335В 654 11В 123В 847 0 11В 123В 847
70602 54В 864 0 54В 864 23В 957 0 23В 957 54В 592 0 54В 592 85В 499 0 85В 499
70603 2В 857В 829 0 2В 857В 829 0 0 0 2В 187В 442 0 2В 187В 442 5В 045В 271 0 5В 045В 271
70604 861 0 861 0 0 0 492 0 492 1В 353 0 1В 353
70605 18 0 18 0 0 0 11 0 11 29 0 29
70701 30В 892В 670 0 30В 892В 670 0 0 0 0 0 0 30В 892В 670 0 30В 892В 670
70702 51В 460 0 51В 460 0 0 0 0 0 0 51В 460 0 51В 460
70703 19В 929В 442 0 19В 929В 442 0 0 0 0 0 0 19В 929В 442 0 19В 929В 442
70704 15В 377 0 15В 377 0 0 0 0 0 0 15В 377 0 15В 377
70705 1В 039 0 1В 039 0 0 0 0 0 0 1В 039 0 1В 039
Итого по пассиву (баланс) 155 042 803 19 120 662 174 163 465 374 556 997 149 129 906 523 686 903 382 486 965 149 945 754 532 432 719 162 972 771 19 936 510 182 909 281
В. Внебалансовые счета
Актив
90701 16 0 16 2 0 2 0 0 0 18 0 18
90702 0 0 0 0 0 0 0 0 0 0 0 0
90703 131В 358 0 131В 358 0 0 0 3В 031 0 3В 031 128В 327 0 128В 327
90705 2 0 2 0 0 0 0 0 0 2 0 2
90803 20В 837В 285 431В 837 21В 269В 122 3В 416В 840 139В 120 3В 555В 960 1В 840В 260 66В 192 1В 906В 452 22В 413В 865 504В 765 22В 918В 630
90901 9В 533 0 9В 533 143В 216 0 143В 216 144В 709 0 144В 709 8В 040 0 8В 040
90902 4В 948В 812 0 4В 948В 812 622В 626 0 622В 626 291В 651 0 291В 651 5В 279В 787 0 5В 279В 787
90907 237В 570 0 237В 570 187В 469 0 187В 469 357В 594 0 357В 594 67В 445 0 67В 445
90908 0 3В 004В 814 3В 004В 814 0 520В 386 520В 386 0 173В 346 173В 346 0 3В 351В 854 3В 351В 854
91104 0 0 0 0 0 0 0 0 0 0 0 0
91202 17 0 17 25 0 25 10 0 10 32 0 32
91203 453 0 453 192 0 192 199 0 199 446 0 446
91207 7 0 7 3 0 3 1 0 1 9 0 9
91412 266В 252 0 266В 252 0 0 0 0 0 0 266В 252 0 266В 252
91414 25В 790В 314 2В 364В 045 28В 154В 359 1В 080В 024 598В 112 1В 678В 136 587В 341 158В 552 745В 893 26В 282В 997 2В 803В 605 29В 086В 602
91418 0 348 348 0 21 21 0 19 19 0 350 350
91604 229В 933 78В 289 308В 222 15В 325 10В 127 25В 452 2В 907 4В 386 7В 293 242В 351 84В 030 326В 381
91704 117В 279 54В 196 171В 475 406 3В 350 3В 756 0 3В 012 3В 012 117В 685 54В 534 172В 219
91801 469 0 469 0 0 0 0 0 0 469 0 469
91802 492В 521 152В 336 644В 857 272 9В 517 9В 789 22 8В 080 8В 102 492В 771 153В 773 646В 544
91803 0 594 594 0 36 36 0 33 33 0 597 597
99998 66В 149В 648 0 66В 149В 648 30В 309В 519 0 30В 309В 519 27В 712В 373 0 27В 712В 373 68В 746В 794 0 68В 746В 794
Итого по активу (баланс) 119 211 469 6 086 459 125 297 928 35 775 919 1 280 669 37 056 588 30 940 098 413 620 31 353 718 124 047 290 6 953 508 131 000 798
Пассив
91003 0 0 0 66В 682 0 66В 682 66В 682 0 66В 682 0 0 0
91004 0 0 0 15В 010 0 15В 010 15В 010 0 15В 010 0 0 0
91311 12В 806В 522 1В 033В 178 13В 839В 700 1В 796В 767 747В 884 2В 544В 651 1В 515В 239 226В 378 1В 741В 617 12В 524В 994 511В 672 13В 036В 666
91312 37В 780В 586 7В 027В 844 44В 808В 430 385В 842 465В 748 851В 590 1В 096В 770 772В 359 1В 869В 129 38В 491В 514 7В 334В 455 45В 825В 969
91314 1В 229В 320 0 1В 229В 320 229В 320 0 229В 320 0 0 0 1В 000В 000 0 1В 000В 000
91315 606В 713 1В 765В 639 2В 372В 352 104В 578 230В 280 334В 858 132В 275 172В 866 305В 141 634В 410 1В 708В 225 2В 342В 635
91316 1В 791В 088 518В 761 2В 309В 849 1В 463В 928 443В 013 1В 906В 941 1В 471В 922 482В 958 1В 954В 880 1В 799В 082 558В 706 2В 357В 788
91317 823В 550 457В 950 1В 281В 500 17В 766В 436 1В 990В 651 19В 757В 087 20В 205В 624 2В 149В 913 22В 355В 537 3В 262В 738 617В 212 3В 879В 950
91319 32В 000 0 32В 000 0 0 0 0 0 0 32В 000 0 32В 000
91507 276В 497 0 276В 497 6В 235 0 6В 235 1В 524 0 1В 524 271В 786 0 271В 786
99999 59В 148В 280 0 59В 148В 280 3В 640В 484 0 3В 640В 484 6В 746В 208 0 6В 746В 208 62В 254В 004 0 62В 254В 004
Итого по пассиву (баланс) 114 494 556 10 803 372 125 297 928 25 475 282 3 877 576 29 352 858 31 251 254 3 804 474 35 055 728 120 270 528 10 730 270 131 000 798
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 12В 936В 229 13В 637В 820 26В 574В 049 39В 588В 477 50В 509В 167 90В 097В 644 33В 081В 723 44В 437В 149 77В 518В 872 19В 442В 983 19В 709В 838 39В 152В 821
93002 0 108В 792 108В 792 0 2В 676В 583 2В 676В 583 0 2В 679В 105 2В 679В 105 0 106В 270 106В 270
93301 9В 463В 251 9В 478В 588 18В 941В 839 7В 584В 730 7В 893В 173 15В 477В 903 17В 047В 981 17В 371В 761 34В 419В 742 0 0 0
93302 7В 584В 730 7В 886В 888 15В 471В 618 2В 361В 017 2В 381В 765 4В 742В 782 7В 584В 730 7В 890В 158 15В 474В 888 2В 361В 017 2В 378В 495 4В 739В 512
93303 0 0 0 2В 361В 017 2В 448В 490 4В 809В 507 2В 361В 017 2В 448В 490 4В 809В 507 0 0 0
93306 253В 874 0 253В 874 1 45В 648 45В 649 0 45В 648 45В 648 253В 875 0 253В 875
93307 0 44В 245 44В 245 0 1В 275 1В 275 0 45В 520 45В 520 0 0 0
93308 0 1В 177 1В 177 0 24 24 0 1В 201 1В 201 0 0 0
93411 0 271В 927 271В 927 0 115В 048 115В 048 0 71В 981 71В 981 0 314В 994 314В 994
93501 0 0 0 0 363В 270 363В 270 0 363В 270 363В 270 0 0 0
93502 0 0 0 0 401В 009 401В 009 0 366В 795 366В 795 0 34В 214 34В 214
93506 0 0 0 0 241В 560 241В 560 0 241В 560 241В 560 0 0 0
93507 0 0 0 0 412В 790 412В 790 0 241В 560 241В 560 0 171В 230 171В 230
93801 8В 130 0 8В 130 814В 993 0 814В 993 793В 476 0 793В 476 29В 647 0 29В 647
93802 1В 416В 923 0 1В 416В 923 1В 554В 264 0 1В 554В 264 1В 650В 291 0 1В 650В 291 1В 320В 896 0 1В 320В 896
Итого по активу (баланс) 31 663 137 31 429 437 63 092 574 54 264 499 67 489 802 121 754 301 62 519 218 76 204 198 138 723 416 23 408 418 22 715 041 46 123 459
Пассив
96001 13В 596В 442 12В 932В 571 26В 529В 013 41В 830В 787 35В 584В 555 77В 415В 342 47В 643В 748 42В 315В 042 89В 958В 790 19В 409В 403 19В 663В 058 39В 072В 461
96002 108В 850 0 108В 850 2В 411В 814 263В 075 2В 674В 889 2В 408В 687 263В 075 2В 671В 762 105В 723 0 105В 723
96101 0 0 0 0 19В 893 19В 893 0 19В 893 19В 893 0 0 0
96301 9В 436В 993 9В 478В 588 18В 915В 581 17В 132В 666 17В 592В 022 34В 724В 688 7В 695В 673 8В 113В 434 15В 809В 107 0 0 0
96302 7В 695В 673 7В 743В 561 15В 439В 234 7В 695В 673 8В 113В 589 15В 809В 262 2В 329В 515 2В 782В 737 5В 112В 252 2В 329В 515 2В 412В 709 4В 742В 224
96303 0 0 0 2В 329В 515 2В 448В 490 4В 778В 005 2В 329В 515 2В 448В 490 4В 778В 005 0 0 0
96306 0 0 0 0 286В 944 286В 944 0 286В 944 286В 944 0 0 0
96307 0 44В 132 44В 132 0 286В 945 286В 945 0 414В 043 414В 043 0 171В 230 171В 230
96308 0 1В 180 1В 180 0 1В 206 1В 206 0 26 26 0 0 0
96311 294В 058 0 294В 058 20В 324 0 20В 324 88В 659 0 88В 659 362В 393 0 362В 393
96406 0 1В 648В 666 1В 648В 666 0 253В 479 253В 479 0 132В 185 132В 185 0 1В 527В 372 1В 527В 372
96801 111В 860 0 111В 860 795В 801 0 795В 801 825В 997 0 825В 997 142В 056 0 142В 056
96802 0 0 0 280В 424 0 280В 424 280В 424 0 280В 424 0 0 0
Итого по пассиву (баланс) 31 243 876 31 848 698 63 092 574 72 497 004 64 850 198 137 347 202 63 602 218 56 775 869 120 378 087 22 349 090 23 774 369 46 123 459
Д. Счета депо
Актив
98000 0 0 3В 503В 138,0000 0 0 60,0000 0 0 1В 125,0000 0 0 3В 502В 073,0000
98010 0 0 1В 081В 547В 145,0000 0 0 13В 896В 451,0000 0 0 4В 606В 235,0000 0 0 1В 090В 837В 361,0000
98020 0 0 0,0000 0 0 30,0000 0 0 30,0000 0 0 0,0000
Итого по активу (баланс) 0 0 1 085 050 283,0000 0 0 13 896 541,0000 0 0 4 607 390,0000 0 0 1 094 339 434,0000
Пассив
98040 0 0 1В 061В 948В 547,0000 0 0 570В 461,0000 0 0 9В 743В 652,0000 0 0 1В 071В 121В 738,0000
98050 0 0 16В 328В 175,0000 0 0 4В 478В 020,0000 0 0 2В 798В 729,0000 0 0 14В 648В 884,0000
98053 0 0 0,0000 0 0 9В 250В 113,0000 0 0 9В 250В 113,0000 0 0 0,0000
98070 0 0 3В 142В 203,0000 0 0 1В 947В 328,0000 0 0 3В 745В 610,0000 0 0 4В 940В 485,0000
98090 0 0 3В 631В 358,0000 0 0 3В 031,0000 0 0 0,0000 0 0 3В 628В 327,0000
Итого по пассиву (баланс) 0 0 1 085 050 283,0000 0 0 16 248 953,0000 0 0 25 538 104,0000 0 0 1 094 339 434,0000
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