Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306
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 | 56 703 | 0 | 56 703 | 29 169 | 0 | 29 169 | 34 263 | 0 | 34 263 | 51 609 | 0 | 51 609 |
20202 | 912 607 | 1 634 147 | 2 546 754 | 10 991 049 | 2 906 859 | 13 897 908 | 10 813 513 | 2 867 635 | 13 681 148 | 1 090 143 | 1 673 371 | 2 763 514 |
20207 | 10 295 | 2 224 | 12 519 | 251 590 | 9 696 | 261 286 | 251 248 | 11 150 | 262 398 | 10 637 | 770 | 11 407 |
20208 | 418 175 | 14 344 | 432 519 | 782 840 | 28 282 | 811 122 | 792 157 | 26 335 | 818 492 | 408 858 | 16 291 | 425 149 |
20209 | 149 739 | 22 692 | 172 431 | 7 023 198 | 1 331 722 | 8 354 920 | 7 117 552 | 1 343 601 | 8 461 153 | 55 385 | 10 813 | 66 198 |
30102 | 2 874 727 | 0 | 2 874 727 | 175 403 950 | 0 | 175 403 950 | 174 446 221 | 0 | 174 446 221 | 3 832 456 | 0 | 3 832 456 |
30110 | 126 428 | 14 670 | 141 098 | 665 263 | 2 030 | 667 293 | 687 973 | 958 | 688 931 | 103 718 | 15 742 | 119 460 |
30114 | 0 | 107 500 | 107 500 | 0 | 123 581 530 | 123 581 530 | 0 | 123 359 070 | 123 359 070 | 0 | 329 960 | 329 960 |
30202 | 363 994 | 0 | 363 994 | 0 | 0 | 0 | 27 766 | 0 | 27 766 | 336 228 | 0 | 336 228 |
30204 | 109 435 | 0 | 109 435 | 26 | 0 | 26 | 0 | 0 | 0 | 109 461 | 0 | 109 461 |
30210 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
30213 | 105 696 | 12 068 | 117 764 | 601 354 | 930 | 602 284 | 592 320 | 652 | 592 972 | 114 730 | 12 346 | 127 076 |
30219 | 0 | 0 | 0 | 643 301 | 630 | 643 931 | 643 301 | 630 | 643 931 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 403 000 | 11 764 792 | 17 167 792 | 5 403 000 | 11 764 792 | 17 167 792 | 0 | 0 | 0 |
30233 | 6 795 | 262 | 7 057 | 783 416 | 9 210 | 792 626 | 779 416 | 9 425 | 788 841 | 10 795 | 47 | 10 842 |
30302 | 4 739 476 | 729 236 | 5 468 712 | 24 453 176 | 5 868 574 | 30 321 750 | 25 567 532 | 5 837 559 | 31 405 091 | 3 625 120 | 760 251 | 4 385 371 |
30306 | 28 966 116 | 4 909 347 | 33 875 463 | 4 720 000 | 1 061 914 | 5 781 914 | 3 862 200 | 1 304 909 | 5 167 109 | 29 823 916 | 4 666 352 | 34 490 268 |
30402 | 64 525 | 0 | 64 525 | 3 041 373 | 0 | 3 041 373 | 2 928 081 | 0 | 2 928 081 | 177 817 | 0 | 177 817 |
30404 | 0 | 0 | 0 | 3 521 124 | 0 | 3 521 124 | 3 521 124 | 0 | 3 521 124 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 088 262 | 0 | 1 088 262 | 1 088 262 | 0 | 1 088 262 | 0 | 0 | 0 |
31902 | 1 800 000 | 0 | 1 800 000 | 14 550 000 | 0 | 14 550 000 | 16 350 000 | 0 | 16 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
32002 | 800 000 | 0 | 800 000 | 7 275 000 | 3 264 756 | 10 539 756 | 8 075 000 | 3 264 756 | 11 339 756 | 0 | 0 | 0 |
32003 | 0 | 561 516 | 561 516 | 3 080 000 | 1 430 069 | 4 510 069 | 2 520 000 | 1 839 347 | 4 359 347 | 560 000 | 152 238 | 712 238 |
32004 | 0 | 0 | 0 | 0 | 936 195 | 936 195 | 0 | 936 195 | 936 195 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 2 148 | 0 | 2 148 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
32102 | 0 | 291 024 | 291 024 | 2 890 000 | 15 123 097 | 18 013 097 | 2 890 000 | 15 414 121 | 18 304 121 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 800 000 | 3 030 109 | 3 830 109 | 800 000 | 2 780 738 | 3 580 738 | 0 | 249 371 | 249 371 |
32104 | 0 | 53 909 | 53 909 | 0 | 866 955 | 866 955 | 0 | 90 476 | 90 476 | 0 | 830 388 | 830 388 |
32105 | 0 | 280 758 | 280 758 | 0 | 0 | 0 | 0 | 280 758 | 280 758 | 0 | 0 | 0 |
32106 | 0 | 1 965 306 | 1 965 306 | 0 | 51 988 | 51 988 | 0 | 771 712 | 771 712 | 0 | 1 245 582 | 1 245 582 |
32201 | 1 | 281 | 282 | 0 | 11 | 11 | 0 | 15 | 15 | 1 | 277 | 278 |
32301 | 0 | 89 562 | 89 562 | 0 | 3 364 | 3 364 | 0 | 4 628 | 4 628 | 0 | 88 298 | 88 298 |
32402 | 0 | 0 | 0 | 0 | 124 376 | 124 376 | 0 | 124 376 | 124 376 | 0 | 0 | 0 |
45104 | 24 012 | 0 | 24 012 | 25 650 | 0 | 25 650 | 21 681 | 0 | 21 681 | 27 981 | 0 | 27 981 |
45107 | 466 576 | 0 | 466 576 | 84 642 | 0 | 84 642 | 10 984 | 0 | 10 984 | 540 234 | 0 | 540 234 |
45108 | 639 461 | 602 769 | 1 242 230 | 53 849 | 15 871 | 69 720 | 16 686 | 45 150 | 61 836 | 676 624 | 573 490 | 1 250 114 |
45201 | 455 174 | 0 | 455 174 | 1 874 259 | 0 | 1 874 259 | 1 151 853 | 0 | 1 151 853 | 1 177 580 | 0 | 1 177 580 |
45203 | 483 300 | 0 | 483 300 | 382 130 | 0 | 382 130 | 493 100 | 0 | 493 100 | 372 330 | 0 | 372 330 |
45204 | 2 654 872 | 0 | 2 654 872 | 1 786 608 | 8 502 | 1 795 110 | 1 810 782 | 198 | 1 810 980 | 2 630 698 | 8 304 | 2 639 002 |
45205 | 5 332 831 | 635 658 | 5 968 489 | 702 786 | 228 322 | 931 108 | 240 078 | 251 008 | 491 086 | 5 795 539 | 612 972 | 6 408 511 |
45206 | 3 557 893 | 779 656 | 4 337 549 | 363 674 | 90 240 | 453 914 | 91 306 | 41 511 | 132 817 | 3 830 261 | 828 385 | 4 658 646 |
45207 | 1 681 465 | 150 005 | 1 831 470 | 893 419 | 4 532 | 897 951 | 197 471 | 12 197 | 209 668 | 2 377 413 | 142 340 | 2 519 753 |
45208 | 5 445 415 | 4 780 497 | 10 225 912 | 95 927 | 187 921 | 283 848 | 293 697 | 541 384 | 835 081 | 5 247 645 | 4 427 034 | 9 674 679 |
45209 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45306 | 513 | 0 | 513 | 0 | 0 | 0 | 129 | 0 | 129 | 384 | 0 | 384 |
45401 | 58 840 | 0 | 58 840 | 51 762 | 0 | 51 762 | 78 356 | 0 | 78 356 | 32 246 | 0 | 32 246 |
45403 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
45404 | 96 096 | 0 | 96 096 | 92 331 | 0 | 92 331 | 116 381 | 0 | 116 381 | 72 046 | 0 | 72 046 |
45405 | 120 530 | 0 | 120 530 | 0 | 0 | 0 | 80 570 | 0 | 80 570 | 39 960 | 0 | 39 960 |
45406 | 33 604 | 0 | 33 604 | 13 750 | 0 | 13 750 | 4 677 | 0 | 4 677 | 42 677 | 0 | 42 677 |
45407 | 301 333 | 0 | 301 333 | 19 754 | 0 | 19 754 | 22 672 | 0 | 22 672 | 298 415 | 0 | 298 415 |
45408 | 714 361 | 66 322 | 780 683 | 24 460 | 2 487 | 26 947 | 90 089 | 3 644 | 93 733 | 648 732 | 65 165 | 713 897 |
45505 | 52 382 | 335 | 52 717 | 6 923 | 6 | 6 929 | 7 669 | 194 | 7 863 | 51 636 | 147 | 51 783 |
45506 | 1 533 382 | 6 810 | 1 540 192 | 119 241 | 237 | 119 478 | 94 943 | 1 556 | 96 499 | 1 557 680 | 5 491 | 1 563 171 |
45507 | 24 033 339 | 8 576 007 | 32 609 346 | 990 807 | 335 568 | 1 326 375 | 561 751 | 669 180 | 1 230 931 | 24 462 395 | 8 242 395 | 32 704 790 |
45508 | 278 185 | 86 683 | 364 868 | 86 992 | 35 910 | 122 902 | 96 661 | 41 460 | 138 121 | 268 516 | 81 133 | 349 649 |
45606 | 0 | 15 442 | 15 442 | 0 | 502 | 502 | 0 | 15 944 | 15 944 | 0 | 0 | 0 |
45705 | 197 | 67 | 264 | 0 | 0 | 0 | 14 | 67 | 81 | 183 | 0 | 183 |
45706 | 65 690 | 167 075 | 232 765 | 0 | 6 240 | 6 240 | 163 | 11 754 | 11 917 | 65 527 | 161 561 | 227 088 |
45707 | 506 | 2 569 | 3 075 | 148 | 612 | 760 | 23 | 1 278 | 1 301 | 631 | 1 903 | 2 534 |
45811 | 0 | 0 | 0 | 0 | 2 972 | 2 972 | 0 | 2 972 | 2 972 | 0 | 0 | 0 |
45812 | 4 514 298 | 2 176 548 | 6 690 846 | 233 146 | 156 371 | 389 517 | 112 437 | 870 983 | 983 420 | 4 635 007 | 1 461 936 | 6 096 943 |
45814 | 192 807 | 3 327 | 196 134 | 2 134 | 124 | 2 258 | 3 593 | 174 | 3 767 | 191 348 | 3 277 | 194 625 |
45815 | 615 660 | 352 167 | 967 827 | 37 791 | 65 288 | 103 079 | 37 901 | 40 521 | 78 422 | 615 550 | 376 934 | 992 484 |
45816 | 0 | 97 737 | 97 737 | 0 | 11 755 | 11 755 | 0 | 4 224 | 4 224 | 0 | 105 268 | 105 268 |
45817 | 272 | 6 727 | 6 999 | 23 | 409 | 432 | 20 | 5 649 | 5 669 | 275 | 1 487 | 1 762 |
45912 | 42 761 | 91 452 | 134 213 | 922 | 7 626 | 8 548 | 849 | 93 935 | 94 784 | 42 834 | 5 143 | 47 977 |
45914 | 3 293 | 0 | 3 293 | 680 | 0 | 680 | 683 | 0 | 683 | 3 290 | 0 | 3 290 |
45915 | 17 755 | 11 427 | 29 182 | 16 066 | 18 454 | 34 520 | 17 863 | 9 017 | 26 880 | 15 958 | 20 864 | 36 822 |
45916 | 0 | 4 601 | 4 601 | 0 | 100 | 100 | 0 | 199 | 199 | 0 | 4 502 | 4 502 |
45917 | 0 | 135 | 135 | 2 | 579 | 581 | 2 | 714 | 716 | 0 | 0 | 0 |
46701 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
47101 | 12 000 | 0 | 12 000 | 11 306 | 0 | 11 306 | 11 250 | 0 | 11 250 | 12 056 | 0 | 12 056 |
47104 | 0 | 430 978 | 430 978 | 0 | 75 981 | 75 981 | 0 | 62 568 | 62 568 | 0 | 444 391 | 444 391 |
47105 | 0 | 77 916 | 77 916 | 0 | 2 927 | 2 927 | 0 | 4 026 | 4 026 | 0 | 76 817 | 76 817 |
47107 | 0 | 965 493 | 965 493 | 0 | 36 260 | 36 260 | 0 | 49 885 | 49 885 | 0 | 951 868 | 951 868 |
47304 | 0 | 62 803 | 62 803 | 0 | 146 168 | 146 168 | 0 | 19 355 | 19 355 | 0 | 189 616 | 189 616 |
47307 | 0 | 3 332 | 3 332 | 0 | 72 | 72 | 0 | 144 | 144 | 0 | 3 260 | 3 260 |
47404 | 20 000 | 758 047 | 778 047 | 12 162 070 | 10 305 575 | 22 467 645 | 12 162 070 | 10 316 273 | 22 478 343 | 20 000 | 747 349 | 767 349 |
47408 | 0 | 0 | 0 | 64 514 552 | 122 525 545 | 187 040 097 | 64 514 552 | 122 525 545 | 187 040 097 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 252 738 | 252 738 | 0 | 252 738 | 252 738 | 0 | 0 | 0 |
47415 | 62 890 | 0 | 62 890 | 1 181 | 0 | 1 181 | 6 438 | 0 | 6 438 | 57 633 | 0 | 57 633 |
47417 | 1 | 4 536 | 4 537 | 157 | 22 985 | 23 142 | 128 | 23 083 | 23 211 | 30 | 4 438 | 4 468 |
47423 | 80 956 | 31 646 | 112 602 | 331 450 | 195 576 | 527 026 | 325 466 | 194 221 | 519 687 | 86 940 | 33 001 | 119 941 |
47427 | 226 889 | 107 597 | 334 486 | 483 994 | 139 656 | 623 650 | 449 270 | 145 192 | 594 462 | 261 613 | 102 061 | 363 674 |
47801 | 1 638 193 | 105 690 | 1 743 883 | 0 | 3 965 | 3 965 | 20 727 | 7 069 | 27 796 | 1 617 466 | 102 586 | 1 720 052 |
47802 | 0 | 1 178 994 | 1 178 994 | 0 | 43 951 | 43 951 | 0 | 79 302 | 79 302 | 0 | 1 143 643 | 1 143 643 |
50104 | 89 489 | 0 | 89 489 | 351 | 0 | 351 | 54 066 | 0 | 54 066 | 35 774 | 0 | 35 774 |
50106 | 322 044 | 0 | 322 044 | 490 514 | 0 | 490 514 | 179 680 | 0 | 179 680 | 632 878 | 0 | 632 878 |
50107 | 485 006 | 0 | 485 006 | 555 028 | 0 | 555 028 | 618 184 | 0 | 618 184 | 421 850 | 0 | 421 850 |
50110 | 145 582 | 0 | 145 582 | 50 435 | 0 | 50 435 | 86 398 | 0 | 86 398 | 109 619 | 0 | 109 619 |
50121 | 1 541 | 0 | 1 541 | 6 381 | 0 | 6 381 | 6 392 | 0 | 6 392 | 1 530 | 0 | 1 530 |
50205 | 1 832 345 | 0 | 1 832 345 | 13 438 | 0 | 13 438 | 351 469 | 0 | 351 469 | 1 494 314 | 0 | 1 494 314 |
50206 | 221 026 | 0 | 221 026 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 222 495 | 0 | 222 495 |
50207 | 492 819 | 0 | 492 819 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 496 677 | 0 | 496 677 |
50208 | 1 064 539 | 0 | 1 064 539 | 9 382 | 0 | 9 382 | 40 533 | 0 | 40 533 | 1 033 388 | 0 | 1 033 388 |
50210 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 31 | 31 |
50211 | 0 | 118 220 | 118 220 | 0 | 5 111 | 5 111 | 0 | 6 108 | 6 108 | 0 | 117 223 | 117 223 |
50214 | 200 955 | 0 | 200 955 | 604 | 0 | 604 | 0 | 0 | 0 | 201 559 | 0 | 201 559 |
50221 | 5 864 | 0 | 5 864 | 4 819 | 0 | 4 819 | 5 548 | 0 | 5 548 | 5 135 | 0 | 5 135 |
50308 | 215 672 | 0 | 215 672 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 217 380 | 0 | 217 380 |
50505 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
50707 | 0 | 4 376 | 4 376 | 0 | 165 | 165 | 0 | 226 | 226 | 0 | 4 315 | 4 315 |
51404 | 176 036 | 0 | 176 036 | 39 084 | 0 | 39 084 | 215 120 | 0 | 215 120 | 0 | 0 | 0 |
51405 | 402 461 | 0 | 402 461 | 383 240 | 0 | 383 240 | 403 343 | 0 | 403 343 | 382 358 | 0 | 382 358 |
51406 | 46 354 | 0 | 46 354 | 94 287 | 0 | 94 287 | 0 | 0 | 0 | 140 641 | 0 | 140 641 |
52503 | 6 236 | 1 502 | 7 738 | 3 411 | 34 | 3 445 | 3 912 | 184 | 4 096 | 5 735 | 1 352 | 7 087 |
60104 | 0 | 69 | 69 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 68 | 68 |
60202 | 335 030 | 0 | 335 030 | 0 | 0 | 0 | 0 | 0 | 0 | 335 030 | 0 | 335 030 |
60204 | 0 | 296 | 296 | 0 | 6 | 6 | 0 | 13 | 13 | 0 | 289 | 289 |
60302 | 16 291 | 0 | 16 291 | 2 171 | 0 | 2 171 | 6 634 | 0 | 6 634 | 11 828 | 0 | 11 828 |
60306 | 376 | 0 | 376 | 312 561 | 0 | 312 561 | 312 503 | 0 | 312 503 | 434 | 0 | 434 |
60308 | 212 | 590 | 802 | 1 625 | 51 | 1 676 | 1 384 | 53 | 1 437 | 453 | 588 | 1 041 |
60310 | 2 016 | 0 | 2 016 | 7 275 | 0 | 7 275 | 7 176 | 0 | 7 176 | 2 115 | 0 | 2 115 |
60312 | 265 655 | 0 | 265 655 | 75 302 | 0 | 75 302 | 62 382 | 0 | 62 382 | 278 575 | 0 | 278 575 |
60314 | 12 218 | 941 | 13 159 | 0 | 4 133 | 4 133 | 696 | 4 249 | 4 945 | 11 522 | 825 | 12 347 |
60315 | 0 | 618 | 618 | 0 | 14 | 14 | 0 | 27 | 27 | 0 | 605 | 605 |
60323 | 17 633 | 16 | 17 649 | 16 016 | 370 | 16 386 | 16 884 | 371 | 17 255 | 16 765 | 15 | 16 780 |
60401 | 5 519 121 | 0 | 5 519 121 | 8 510 | 0 | 8 510 | 11 195 | 0 | 11 195 | 5 516 436 | 0 | 5 516 436 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 32 470 | 0 | 32 470 | 473 | 0 | 473 | 4 125 | 0 | 4 125 | 28 818 | 0 | 28 818 |
60901 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
61002 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
61008 | 1 888 | 0 | 1 888 | 6 449 | 0 | 6 449 | 4 839 | 0 | 4 839 | 3 498 | 0 | 3 498 |
61009 | 15 005 | 0 | 15 005 | 1 611 | 0 | 1 611 | 1 507 | 0 | 1 507 | 15 109 | 0 | 15 109 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 424 392 | 0 | 424 392 | 6 897 | 0 | 6 897 | 8 081 | 0 | 8 081 | 423 208 | 0 | 423 208 |
61209 | 0 | 0 | 0 | 1 114 967 | 0 | 1 114 967 | 1 114 967 | 0 | 1 114 967 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 904 030 | 0 | 1 904 030 | 1 904 030 | 0 | 1 904 030 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 730 | 20 898 | 41 628 | 20 730 | 20 898 | 41 628 | 0 | 0 | 0 |
61403 | 329 511 | 0 | 329 511 | 5 334 | 0 | 5 334 | 19 531 | 0 | 19 531 | 315 314 | 0 | 315 314 |
70606 | 16 764 724 | 0 | 16 764 724 | 2 264 416 | 0 | 2 264 416 | 20 354 | 0 | 20 354 | 19 008 786 | 0 | 19 008 786 |
70607 | 1 070 | 0 | 1 070 | 1 628 | 0 | 1 628 | 1 570 | 0 | 1 570 | 1 128 | 0 | 1 128 |
70608 | 19 981 718 | 0 | 19 981 718 | 3 191 308 | 0 | 3 191 308 | 5 089 | 0 | 5 089 | 23 167 937 | 0 | 23 167 937 |
70611 | 16 575 | 0 | 16 575 | 3 881 | 0 | 3 881 | 0 | 0 | 0 | 20 456 | 0 | 20 456 |
Пассив | ||||||||||||
10207 | 1 844 840 | 0 | 1 844 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 840 | 0 | 1 844 840 |
10601 | 634 282 | 0 | 634 282 | 0 | 0 | 0 | 0 | 0 | 0 | 634 282 | 0 | 634 282 |
10602 | 6 758 189 | 0 | 6 758 189 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 189 | 0 | 6 758 189 |
10603 | 5 864 | 0 | 5 864 | 5 548 | 0 | 5 548 | 4 819 | 0 | 4 819 | 5 135 | 0 | 5 135 |
10701 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
30109 | 1 473 | 0 | 1 473 | 4 836 | 691 | 5 527 | 3 794 | 83 322 | 87 116 | 431 | 82 631 | 83 062 |
30111 | 47 985 | 0 | 47 985 | 32 537 028 | 0 | 32 537 028 | 33 112 956 | 0 | 33 112 956 | 623 913 | 0 | 623 913 |
30220 | 0 | 53 | 53 | 0 | 254 497 | 254 497 | 0 | 254 444 | 254 444 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
30232 | 17 487 | 2 774 | 20 261 | 1 870 420 | 207 809 | 2 078 229 | 1 862 328 | 208 118 | 2 070 446 | 9 395 | 3 083 | 12 478 |
30301 | 4 739 477 | 729 234 | 5 468 711 | 25 567 530 | 5 837 556 | 31 405 086 | 24 453 174 | 5 868 572 | 30 321 746 | 3 625 121 | 760 250 | 4 385 371 |
30305 | 28 966 116 | 4 909 347 | 33 875 463 | 3 862 200 | 1 304 913 | 5 167 113 | 4 720 000 | 1 061 918 | 5 781 918 | 29 823 916 | 4 666 352 | 34 490 268 |
30408 | 0 | 0 | 0 | 900 063 | 0 | 900 063 | 900 063 | 0 | 900 063 | 0 | 0 | 0 |
30601 | 9 321 | 2 | 9 323 | 246 | 0 | 246 | 277 | 0 | 277 | 9 352 | 2 | 9 354 |
30606 | 21 | 0 | 21 | 542 | 0 | 542 | 542 | 0 | 542 | 21 | 0 | 21 |
31302 | 2 419 000 | 0 | 2 419 000 | 17 463 000 | 1 644 900 | 19 107 900 | 15 044 000 | 1 644 900 | 16 688 900 | 0 | 0 | 0 |
31303 | 68 000 | 0 | 68 000 | 7 304 000 | 0 | 7 304 000 | 9 431 000 | 0 | 9 431 000 | 2 195 000 | 0 | 2 195 000 |
31304 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 188 096 | 0 | 188 096 | 13 574 | 0 | 13 574 | 0 | 0 | 0 | 174 522 | 0 | 174 522 |
31401 | 0 | 0 | 0 | 0 | 32 850 | 32 850 | 0 | 32 850 | 32 850 | 0 | 0 | 0 |
31402 | 0 | 403 870 | 403 870 | 165 000 | 1 938 565 | 2 103 565 | 165 000 | 1 534 695 | 1 699 695 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 121 447 | 121 447 | 0 | 121 447 | 121 447 | 0 | 0 | 0 |
31408 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31409 | 10 625 000 | 31 157 074 | 41 782 074 | 0 | 1 627 177 | 1 627 177 | 0 | 1 165 499 | 1 165 499 | 10 625 000 | 30 695 396 | 41 320 396 |
31609 | 0 | 193 595 | 193 595 | 0 | 35 513 | 35 513 | 0 | 17 326 | 17 326 | 0 | 175 408 | 175 408 |
40502 | 63 026 | 340 | 63 366 | 327 482 | 24 | 327 506 | 333 426 | 13 | 333 439 | 68 970 | 329 | 69 299 |
40503 | 13 120 | 0 | 13 120 | 31 067 | 0 | 31 067 | 25 030 | 0 | 25 030 | 7 083 | 0 | 7 083 |
40602 | 18 407 | 0 | 18 407 | 37 059 | 0 | 37 059 | 37 145 | 0 | 37 145 | 18 493 | 0 | 18 493 |
40603 | 139 | 0 | 139 | 5 483 | 0 | 5 483 | 40 049 | 0 | 40 049 | 34 705 | 0 | 34 705 |
40701 | 680 701 | 102 126 | 782 827 | 7 372 770 | 422 269 | 7 795 039 | 7 306 790 | 469 827 | 7 776 617 | 614 721 | 149 684 | 764 405 |
40702 | 9 092 855 | 462 525 | 9 555 380 | 72 846 783 | 7 979 458 | 80 826 241 | 72 769 806 | 8 031 261 | 80 801 067 | 9 015 878 | 514 328 | 9 530 206 |
40703 | 178 247 | 6 563 | 184 810 | 339 486 | 2 000 | 341 486 | 402 476 | 1 648 | 404 124 | 241 237 | 6 211 | 247 448 |
40802 | 626 669 | 17 122 | 643 791 | 2 886 322 | 23 513 | 2 909 835 | 2 809 382 | 25 104 | 2 834 486 | 549 729 | 18 713 | 568 442 |
40804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
40807 | 51 948 | 30 216 | 82 164 | 245 882 | 66 188 | 312 070 | 222 174 | 67 434 | 289 608 | 28 240 | 31 462 | 59 702 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40817 | 2 109 248 | 727 661 | 2 836 909 | 8 584 096 | 1 582 238 | 10 166 334 | 8 589 686 | 1 568 107 | 10 157 793 | 2 114 838 | 713 530 | 2 828 368 |
40820 | 41 751 | 23 854 | 65 605 | 45 772 | 66 914 | 112 686 | 60 499 | 69 218 | 129 717 | 56 478 | 26 158 | 82 636 |
40901 | 219 181 | 0 | 219 181 | 51 989 | 0 | 51 989 | 165 059 | 0 | 165 059 | 332 251 | 0 | 332 251 |
40905 | 2 394 | 0 | 2 394 | 160 | 0 | 160 | 319 | 0 | 319 | 2 553 | 0 | 2 553 |
40906 | 611 | 0 | 611 | 26 719 | 0 | 26 719 | 29 811 | 0 | 29 811 | 3 703 | 0 | 3 703 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 3 577 | 0 | 3 577 | 915 251 | 0 | 915 251 | 926 253 | 0 | 926 253 | 14 579 | 0 | 14 579 |
42002 | 143 287 | 0 | 143 287 | 5 294 805 | 0 | 5 294 805 | 5 231 631 | 0 | 5 231 631 | 80 113 | 0 | 80 113 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42005 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 74 500 | 0 | 74 500 |
42006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 29 000 | 0 | 29 000 |
42102 | 654 700 | 6 538 | 661 238 | 7 982 750 | 297 691 | 8 280 441 | 7 965 347 | 348 715 | 8 314 062 | 637 297 | 57 562 | 694 859 |
42103 | 171 800 | 5 875 | 177 675 | 198 800 | 6 176 | 204 976 | 385 000 | 6 093 | 391 093 | 358 000 | 5 792 | 363 792 |
42104 | 57 000 | 90 339 | 147 339 | 37 600 | 4 668 | 42 268 | 38 600 | 3 393 | 41 993 | 58 000 | 89 064 | 147 064 |
42105 | 85 700 | 0 | 85 700 | 1 000 | 0 | 1 000 | 1 250 | 0 | 1 250 | 85 950 | 0 | 85 950 |
42106 | 41 900 | 0 | 41 900 | 0 | 0 | 0 | 0 | 0 | 0 | 41 900 | 0 | 41 900 |
42201 | 0 | 661 | 661 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 647 | 647 |
42205 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 7 750 | 0 | 7 750 | 0 | 0 | 0 | 0 | 0 | 0 | 7 750 | 0 | 7 750 |
42301 | 226 137 | 129 509 | 355 646 | 260 633 | 108 852 | 369 485 | 356 735 | 49 918 | 406 653 | 322 239 | 70 575 | 392 814 |
42303 | 789 957 | 287 331 | 1 077 288 | 580 824 | 292 424 | 873 248 | 410 661 | 188 309 | 598 970 | 619 794 | 183 216 | 803 010 |
42304 | 447 598 | 71 543 | 519 141 | 233 044 | 34 042 | 267 086 | 230 972 | 82 392 | 313 364 | 445 526 | 119 893 | 565 419 |
42305 | 376 170 | 105 097 | 481 267 | 79 600 | 20 378 | 99 978 | 124 589 | 45 252 | 169 841 | 421 159 | 129 971 | 551 130 |
42306 | 7 206 219 | 1 432 446 | 8 638 665 | 1 439 821 | 188 287 | 1 628 108 | 1 233 519 | 141 909 | 1 375 428 | 6 999 917 | 1 386 068 | 8 385 985 |
42307 | 374 762 | 165 103 | 539 865 | 33 718 | 27 529 | 61 247 | 21 421 | 9 485 | 30 906 | 362 465 | 147 059 | 509 524 |
42309 | 11 140 | 1 008 | 12 148 | 927 | 895 | 1 822 | 1 283 | 886 | 2 169 | 11 496 | 999 | 12 495 |
42601 | 2 165 | 2 010 | 4 175 | 535 | 978 | 1 513 | 1 782 | 277 | 2 059 | 3 412 | 1 309 | 4 721 |
42603 | 5 630 | 12 529 | 18 159 | 0 | 10 392 | 10 392 | 422 | 313 | 735 | 6 052 | 2 450 | 8 502 |
42604 | 1 836 | 2 917 | 4 753 | 762 | 3 608 | 4 370 | 318 | 9 370 | 9 688 | 1 392 | 8 679 | 10 071 |
42605 | 1 787 | 202 | 1 989 | 0 | 446 | 446 | 2 762 | 1 027 | 3 789 | 4 549 | 783 | 5 332 |
42606 | 23 317 | 14 148 | 37 465 | 3 516 | 2 488 | 6 004 | 2 470 | 583 | 3 053 | 22 271 | 12 243 | 34 514 |
42607 | 864 | 2 546 | 3 410 | 0 | 123 | 123 | 2 | 87 | 89 | 866 | 2 510 | 3 376 |
42609 | 228 | 172 | 400 | 12 | 725 | 737 | 24 | 672 | 696 | 240 | 119 | 359 |
45115 | 8 446 | 0 | 8 446 | 182 | 0 | 182 | 20 | 0 | 20 | 8 284 | 0 | 8 284 |
45215 | 2 368 566 | 0 | 2 368 566 | 712 581 | 0 | 712 581 | 92 450 | 0 | 92 450 | 1 748 435 | 0 | 1 748 435 |
45415 | 29 836 | 0 | 29 836 | 2 201 | 0 | 2 201 | 351 | 0 | 351 | 27 986 | 0 | 27 986 |
45515 | 934 493 | 0 | 934 493 | 104 518 | 0 | 104 518 | 50 942 | 0 | 50 942 | 880 917 | 0 | 880 917 |
45615 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 5 776 | 0 | 5 776 | 245 | 0 | 245 | 31 | 0 | 31 | 5 562 | 0 | 5 562 |
45818 | 7 327 461 | 0 | 7 327 461 | 818 557 | 0 | 818 557 | 90 691 | 0 | 90 691 | 6 599 595 | 0 | 6 599 595 |
45918 | 116 636 | 0 | 116 636 | 45 788 | 0 | 45 788 | 9 539 | 0 | 9 539 | 80 387 | 0 | 80 387 |
46708 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
47108 | 966 780 | 0 | 966 780 | 31 506 | 0 | 31 506 | 17 697 | 0 | 17 697 | 952 971 | 0 | 952 971 |
47308 | 467 | 0 | 467 | 123 | 0 | 123 | 1 068 | 0 | 1 068 | 1 412 | 0 | 1 412 |
47403 | 0 | 0 | 0 | 1 141 129 | 0 | 1 141 129 | 1 141 129 | 0 | 1 141 129 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 65 000 457 | 122 043 545 | 187 044 002 | 65 000 457 | 122 043 545 | 187 044 002 | 0 | 0 | 0 |
47409 | 0 | 9 958 | 9 958 | 0 | 236 693 | 236 693 | 0 | 234 531 | 234 531 | 0 | 7 796 | 7 796 |
47411 | 208 166 | 17 555 | 225 721 | 98 897 | 3 881 | 102 778 | 49 860 | 3 978 | 53 838 | 159 129 | 17 652 | 176 781 |
47414 | 0 | 0 | 0 | 6 431 | 0 | 6 431 | 6 431 | 0 | 6 431 | 0 | 0 | 0 |
47416 | 17 734 | 3 100 | 20 834 | 510 120 | 107 306 | 617 426 | 527 708 | 104 913 | 632 621 | 35 322 | 707 | 36 029 |
47422 | 16 026 | 2 788 | 18 814 | 252 613 | 337 851 | 590 464 | 254 388 | 341 599 | 595 987 | 17 801 | 6 536 | 24 337 |
47425 | 339 413 | 0 | 339 413 | 396 218 | 0 | 396 218 | 475 049 | 0 | 475 049 | 418 244 | 0 | 418 244 |
47426 | 401 043 | 818 099 | 1 219 142 | 38 532 | 153 399 | 191 931 | 96 880 | 174 447 | 271 327 | 459 391 | 839 147 | 1 298 538 |
47804 | 112 449 | 0 | 112 449 | 3 602 | 0 | 3 602 | 3 863 | 0 | 3 863 | 112 710 | 0 | 112 710 |
50120 | 1 009 | 0 | 1 009 | 1 569 | 0 | 1 569 | 1 615 | 0 | 1 615 | 1 055 | 0 | 1 055 |
50219 | 115 254 | 0 | 115 254 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 113 628 | 0 | 113 628 |
50220 | 56 703 | 0 | 56 703 | 34 263 | 0 | 34 263 | 29 169 | 0 | 29 169 | 51 609 | 0 | 51 609 |
50407 | 0 | 2 997 | 2 997 | 0 | 155 | 155 | 0 | 784 | 784 | 0 | 3 626 | 3 626 |
50507 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
50719 | 4 376 | 0 | 4 376 | 61 | 0 | 61 | 0 | 0 | 0 | 4 315 | 0 | 4 315 |
52303 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 292 | 0 | 292 | 1 576 | 0 | 1 576 |
52304 | 1 030 | 0 | 1 030 | 810 | 0 | 810 | 0 | 0 | 0 | 220 | 0 | 220 |
52305 | 253 704 | 0 | 253 704 | 126 592 | 0 | 126 592 | 128 019 | 0 | 128 019 | 255 131 | 0 | 255 131 |
52306 | 52 991 | 66 184 | 119 175 | 0 | 3 143 | 3 143 | 0 | 1 966 | 1 966 | 52 991 | 65 007 | 117 998 |
52406 | 1 000 | 0 | 1 000 | 124 405 | 0 | 124 405 | 124 405 | 0 | 124 405 | 1 000 | 0 | 1 000 |
60301 | 61 441 | 0 | 61 441 | 110 674 | 1 | 110 675 | 92 888 | 1 | 92 889 | 43 655 | 0 | 43 655 |
60305 | 304 | 0 | 304 | 226 338 | 0 | 226 338 | 226 381 | 0 | 226 381 | 347 | 0 | 347 |
60307 | 1 | 0 | 1 | 1 276 | 15 | 1 291 | 1 275 | 15 | 1 290 | 0 | 0 | 0 |
60309 | 17 595 | 0 | 17 595 | 34 577 | 0 | 34 577 | 22 882 | 0 | 22 882 | 5 900 | 0 | 5 900 |
60311 | 5 209 | 0 | 5 209 | 14 181 | 0 | 14 181 | 11 641 | 0 | 11 641 | 2 669 | 0 | 2 669 |
60313 | 0 | 22 911 | 22 911 | 0 | 1 472 | 1 472 | 0 | 488 | 488 | 0 | 21 927 | 21 927 |
60322 | 2 805 | 29 | 2 834 | 26 905 | 2 | 26 907 | 26 934 | 1 | 26 935 | 2 834 | 28 | 2 862 |
60324 | 20 868 | 0 | 20 868 | 1 096 | 0 | 1 096 | 1 692 | 0 | 1 692 | 21 464 | 0 | 21 464 |
60601 | 687 279 | 0 | 687 279 | 3 520 | 0 | 3 520 | 20 102 | 0 | 20 102 | 703 861 | 0 | 703 861 |
60903 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 231 | 0 | 231 | 10 640 | 0 | 10 640 |
61301 | 670 | 121 | 791 | 2 796 | 1 352 | 4 148 | 3 687 | 1 411 | 5 098 | 1 561 | 180 | 1 741 |
61304 | 26 | 0 | 26 | 26 | 0 | 26 | 197 | 0 | 197 | 197 | 0 | 197 |
61501 | 5 764 | 0 | 5 764 | 246 | 0 | 246 | 189 | 0 | 189 | 5 707 | 0 | 5 707 |
70601 | 20 462 647 | 0 | 20 462 647 | 22 833 | 0 | 22 833 | 3 447 761 | 0 | 3 447 761 | 23 887 575 | 0 | 23 887 575 |
70602 | 6 100 | 0 | 6 100 | 6 621 | 0 | 6 621 | 6 621 | 0 | 6 621 | 6 100 | 0 | 6 100 |
70603 | 20 179 178 | 0 | 20 179 178 | 5 106 | 0 | 5 106 | 3 321 073 | 0 | 3 321 073 | 23 495 145 | 0 | 23 495 145 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 766 710 | 0 | 766 710 | 131 910 | 0 | 131 910 | 78 561 | 0 | 78 561 | 820 059 | 0 | 820 059 |
80601 | 26 647 | 0 | 26 647 | 456 515 | 0 | 456 515 | 446 886 | 0 | 446 886 | 36 276 | 0 | 36 276 |
80801 | 15 530 | 0 | 15 530 | 317 768 | 0 | 317 768 | 316 037 | 0 | 316 037 | 17 261 | 0 | 17 261 |
80901 | 0 | 0 | 0 | 44 655 | 0 | 44 655 | 44 655 | 0 | 44 655 | 0 | 0 | 0 |
81001 | 7 218 | 0 | 7 218 | 498 | 0 | 498 | 1 828 | 0 | 1 828 | 5 888 | 0 | 5 888 |
Пассив | ||||||||||||
85101 | 761 522 | 0 | 761 522 | 13 364 | 0 | 13 364 | 54 288 | 0 | 54 288 | 802 446 | 0 | 802 446 |
85201 | 2 503 | 0 | 2 503 | 108 774 | 0 | 108 774 | 112 007 | 0 | 112 007 | 5 736 | 0 | 5 736 |
85301 | 163 | 0 | 163 | 0 | 0 | 0 | 12 | 0 | 12 | 175 | 0 | 175 |
85401 | 0 | 0 | 0 | 66 250 | 0 | 66 250 | 66 250 | 0 | 66 250 | 0 | 0 | 0 |
85501 | 51 917 | 0 | 51 917 | 18 556 | 0 | 18 556 | 37 766 | 0 | 37 766 | 71 127 | 0 | 71 127 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 127 402 | 0 | 127 402 | 127 402 | 0 | 127 402 | 0 | 0 | 0 |
90901 | 5 224 519 | 2 | 5 224 521 | 234 568 | 0 | 234 568 | 267 277 | 0 | 267 277 | 5 191 810 | 2 | 5 191 812 |
90902 | 2 009 731 | 0 | 2 009 731 | 191 945 | 0 | 191 945 | 313 461 | 0 | 313 461 | 1 888 215 | 0 | 1 888 215 |
91101 | 0 | 281 | 281 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 277 | 277 |
91202 | 31 456 | 0 | 31 456 | 226 | 0 | 226 | 31 602 | 0 | 31 602 | 80 | 0 | 80 |
91203 | 14 | 0 | 14 | 239 | 0 | 239 | 210 | 0 | 210 | 43 | 0 | 43 |
91207 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 230 847 531 | 103 801 541 | 334 649 072 | 13 547 494 | 6 927 718 | 20 475 212 | 15 247 320 | 12 374 838 | 27 622 158 | 229 147 705 | 98 354 421 | 327 502 126 |
91418 | 1 636 249 | 1 295 224 | 2 931 473 | 0 | 48 308 | 48 308 | 20 709 | 87 022 | 107 731 | 1 615 540 | 1 256 510 | 2 872 050 |
91501 | 266 301 | 0 | 266 301 | 365 071 | 0 | 365 071 | 23 475 | 0 | 23 475 | 607 897 | 0 | 607 897 |
91502 | 167 | 0 | 167 | 0 | 0 | 0 | 65 | 0 | 65 | 102 | 0 | 102 |
91604 | 115 395 | 95 356 | 210 751 | 46 832 | 35 124 | 81 956 | 33 055 | 36 219 | 69 274 | 129 172 | 94 261 | 223 433 |
91704 | 1 353 | 742 | 2 095 | 85 | 28 | 113 | 0 | 40 | 40 | 1 438 | 730 | 2 168 |
91802 | 82 589 | 34 096 | 116 685 | 4 239 | 1 708 | 5 947 | 3 | 1 765 | 1 768 | 86 825 | 34 039 | 120 864 |
91803 | 299 | 661 | 960 | 336 | 394 | 730 | 0 | 42 | 42 | 635 | 1 013 | 1 648 |
99998 | 164 391 152 | 0 | 164 391 152 | 17 442 383 | 0 | 17 442 383 | 19 462 668 | 0 | 19 462 668 | 162 370 867 | 0 | 162 370 867 |
Пассив | ||||||||||||
91311 | 46 312 715 | 17 211 550 | 63 524 265 | 1 443 016 | 1 507 898 | 2 950 914 | 2 176 150 | 1 108 014 | 3 284 164 | 47 045 849 | 16 811 666 | 63 857 515 |
91312 | 56 160 748 | 24 729 481 | 80 890 229 | 4 108 769 | 2 830 920 | 6 939 689 | 3 089 584 | 944 447 | 4 034 031 | 55 141 563 | 22 843 008 | 77 984 571 |
91315 | 2 545 176 | 2 141 659 | 4 686 835 | 358 250 | 634 987 | 993 237 | 2 139 036 | 459 427 | 2 598 463 | 4 325 962 | 1 966 099 | 6 292 061 |
91316 | 1 128 927 | 285 280 | 1 414 207 | 1 125 805 | 85 861 | 1 211 666 | 1 302 784 | 9 605 | 1 312 389 | 1 305 906 | 209 024 | 1 514 930 |
91317 | 13 315 584 | 408 989 | 13 724 573 | 7 042 543 | 321 888 | 7 364 431 | 5 489 900 | 722 761 | 6 212 661 | 11 762 941 | 809 862 | 12 572 803 |
91318 | 10 355 | 0 | 10 355 | 131 | 0 | 131 | 321 | 0 | 321 | 10 545 | 0 | 10 545 |
91507 | 138 574 | 0 | 138 574 | 2 591 | 0 | 2 591 | 345 | 0 | 345 | 136 328 | 0 | 136 328 |
91508 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
99999 | 345 443 525 | 0 | 345 443 525 | 28 395 091 | 0 | 28 395 091 | 21 362 301 | 0 | 21 362 301 | 338 410 735 | 0 | 338 410 735 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 558 775 | 2 005 836 | 2 564 611 | 17 172 588 | 41 244 116 | 58 416 704 | 17 731 363 | 41 592 062 | 59 323 425 | 0 | 1 657 890 | 1 657 890 |
93002 | 960 280 | 1 967 672 | 2 927 952 | 10 389 165 | 55 309 991 | 65 699 156 | 10 719 997 | 52 439 682 | 63 159 679 | 629 448 | 4 837 981 | 5 467 429 |
93301 | 0 | 0 | 0 | 90 637 | 2 705 631 | 2 796 268 | 90 637 | 2 705 631 | 2 796 268 | 0 | 0 | 0 |
93302 | 0 | 697 134 | 697 134 | 90 637 | 3 417 787 | 3 508 424 | 90 637 | 2 730 941 | 2 821 578 | 0 | 1 383 980 | 1 383 980 |
93303 | 0 | 0 | 0 | 108 323 | 4 766 515 | 4 874 838 | 68 493 | 3 449 918 | 3 518 411 | 39 830 | 1 316 597 | 1 356 427 |
93304 | 0 | 336 910 | 336 910 | 139 865 | 1 393 637 | 1 533 502 | 19 925 | 69 771 | 89 696 | 119 940 | 1 660 776 | 1 780 716 |
93305 | 0 | 1 347 638 | 1 347 638 | 281 105 | 14 346 | 295 451 | 60 030 | 1 361 984 | 1 422 014 | 221 075 | 0 | 221 075 |
93306 | 0 | 39 484 | 39 484 | 589 720 | 2 472 172 | 3 061 892 | 589 720 | 2 511 656 | 3 101 376 | 0 | 0 | 0 |
93307 | 0 | 247 857 | 247 857 | 589 720 | 2 268 097 | 2 857 817 | 589 720 | 2 496 094 | 3 085 814 | 0 | 19 860 | 19 860 |
93308 | 30 000 | 1 405 543 | 1 435 543 | 559 720 | 767 802 | 1 327 522 | 589 720 | 2 090 582 | 2 680 302 | 0 | 82 763 | 82 763 |
93309 | 30 000 | 2 842 222 | 2 872 222 | 30 000 | 1 765 436 | 1 795 436 | 0 | 278 853 | 278 853 | 60 000 | 4 328 805 | 4 388 805 |
93310 | 30 000 | 2 947 959 | 2 977 959 | 0 | 92 000 | 92 000 | 30 000 | 1 655 979 | 1 685 979 | 0 | 1 383 980 | 1 383 980 |
93311 | 0 | 6 125 | 6 125 | 0 | 230 | 230 | 0 | 317 | 317 | 0 | 6 038 | 6 038 |
93801 | 72 545 | 0 | 72 545 | 1 661 542 | 0 | 1 661 542 | 1 581 477 | 0 | 1 581 477 | 152 610 | 0 | 152 610 |
95001 | 0 | 65 848 | 65 848 | 0 | 2 473 | 2 473 | 0 | 3 402 | 3 402 | 0 | 64 919 | 64 919 |
95003 | 0 | 0 | 0 | 6 422 | 0 | 6 422 | 6 422 | 0 | 6 422 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 951 795 | 601 903 | 2 553 698 | 39 132 610 | 20 130 042 | 59 262 652 | 38 632 947 | 19 733 637 | 58 366 584 | 1 452 132 | 205 498 | 1 657 630 |
96002 | 0 | 2 931 960 | 2 931 960 | 2 213 983 | 60 974 393 | 63 188 376 | 2 233 766 | 63 491 406 | 65 725 172 | 19 783 | 5 448 973 | 5 468 756 |
96301 | 0 | 0 | 0 | 2 527 478 | 294 231 | 2 821 709 | 2 527 478 | 294 231 | 2 821 709 | 0 | 0 | 0 |
96302 | 494 751 | 202 861 | 697 612 | 2 527 478 | 296 313 | 2 823 791 | 3 412 327 | 93 452 | 3 505 779 | 1 379 600 | 0 | 1 379 600 |
96303 | 0 | 0 | 0 | 3 412 327 | 70 968 | 3 483 295 | 4 746 031 | 110 486 | 4 856 517 | 1 333 704 | 39 518 | 1 373 222 |
96304 | 339 420 | 0 | 339 420 | 0 | 21 935 | 21 935 | 1 357 377 | 140 490 | 1 497 867 | 1 696 797 | 118 555 | 1 815 352 |
96305 | 1 357 377 | 0 | 1 357 377 | 1 357 377 | 64 318 | 1 421 695 | 0 | 281 668 | 281 668 | 0 | 217 350 | 217 350 |
96306 | 0 | 39 141 | 39 141 | 1 457 845 | 1 635 491 | 3 093 336 | 1 457 845 | 1 596 350 | 3 054 195 | 0 | 0 | 0 |
96307 | 0 | 248 380 | 248 380 | 1 457 845 | 1 606 389 | 3 064 234 | 1 457 845 | 1 377 768 | 2 835 613 | 0 | 19 759 | 19 759 |
96308 | 1 401 725 | 32 015 | 1 433 740 | 1 401 725 | 1 244 861 | 2 646 586 | 0 | 1 295 435 | 1 295 435 | 0 | 82 589 | 82 589 |
96309 | 2 816 000 | 64 840 | 2 880 840 | 0 | 86 011 | 86 011 | 1 544 663 | 120 516 | 1 665 179 | 4 360 663 | 99 345 | 4 460 008 |
96310 | 2 964 663 | 30 135 | 2 994 798 | 1 544 663 | 30 206 | 1 574 869 | 0 | 71 | 71 | 1 420 000 | 0 | 1 420 000 |
96311 | 0 | 65 848 | 65 848 | 0 | 3 402 | 3 402 | 0 | 2 473 | 2 473 | 0 | 64 919 | 64 919 |
96801 | 42 889 | 0 | 42 889 | 1 581 476 | 0 | 1 581 476 | 1 539 856 | 0 | 1 539 856 | 1 269 | 0 | 1 269 |
97101 | 0 | 6 125 | 6 125 | 0 | 317 | 317 | 0 | 230 | 230 | 0 | 6 038 | 6 038 |
97103 | 0 | 0 | 0 | 6 422 | 0 | 6 422 | 6 422 | 0 | 6 422 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16 553,0000 | 0 | 0 | 3 600 680,0000 | 0 | 0 | 1 800 269,0000 | 0 | 0 | 1 816 964,0000 |
98010 | 0 | 0 | 1 700 854 438,0000 | 0 | 0 | 5 664 565,0000 | 0 | 0 | 56 535 443,0000 | 0 | 0 | 1 649 983 560,0000 |
98020 | 0 | 0 | 139,0000 | 0 | 0 | 63,0000 | 0 | 0 | 87,0000 | 0 | 0 | 115,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 315 295 416,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 78 350,0000 | 0 | 0 | 315 372 766,0000 |
98050 | 0 | 0 | 3 602 640,0000 | 0 | 0 | 1 546 056,0000 | 0 | 0 | 1 025 070,0000 | 0 | 0 | 3 081 654,0000 |
98055 | 0 | 0 | 1 315 093 656,0000 | 0 | 0 | 54 911 357,0000 | 0 | 0 | 4 235 109,0000 | 0 | 0 | 1 264 417 408,0000 |
98070 | 0 | 0 | 66 879 412,0000 | 0 | 0 | 78 387,0000 | 0 | 0 | 327 780,0000 | 0 | 0 | 67 128 805,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 800 000,0000 | 0 | 0 | 3 600 000,0000 | 0 | 0 | 1 800 000,0000 |
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