Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 12 091 | 0 | 12 091 | 23 240 | 0 | 23 240 | 16 596 | 0 | 16 596 | 18 735 | 0 | 18 735 |
20202 | 1 159 541 | 1 993 033 | 3 152 574 | 11 265 688 | 2 324 456 | 13 590 144 | 11 293 289 | 2 949 081 | 14 242 370 | 1 131 940 | 1 368 408 | 2 500 348 |
20208 | 628 934 | 17 306 | 646 240 | 724 704 | 24 856 | 749 560 | 843 752 | 25 383 | 869 135 | 509 886 | 16 779 | 526 665 |
20209 | 222 026 | 16 450 | 238 476 | 8 769 564 | 1 261 845 | 10 031 409 | 8 796 159 | 1 065 037 | 9 861 196 | 195 431 | 213 258 | 408 689 |
30102 | 3 930 586 | 0 | 3 930 586 | 238 729 720 | 0 | 238 729 720 | 240 054 636 | 0 | 240 054 636 | 2 605 670 | 0 | 2 605 670 |
30110 | 192 880 | 25 880 | 218 760 | 714 413 | 37 222 | 751 635 | 783 431 | 37 443 | 820 874 | 123 862 | 25 659 | 149 521 |
30114 | 0 | 742 150 | 742 150 | 0 | 120 691 831 | 120 691 831 | 0 | 120 601 321 | 120 601 321 | 0 | 832 660 | 832 660 |
30202 | 423 237 | 0 | 423 237 | 38 189 | 0 | 38 189 | 0 | 0 | 0 | 461 426 | 0 | 461 426 |
30204 | 126 212 | 0 | 126 212 | 354 | 0 | 354 | 0 | 0 | 0 | 126 566 | 0 | 126 566 |
30210 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
30213 | 197 890 | 14 528 | 212 418 | 454 246 | 390 | 454 636 | 559 985 | 1 050 | 561 035 | 92 151 | 13 868 | 106 019 |
30219 | 0 | 0 | 0 | 616 887 | 247 | 617 134 | 616 887 | 247 | 617 134 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30233 | 15 061 | 166 | 15 227 | 771 121 | 9 438 | 780 559 | 778 436 | 8 582 | 787 018 | 7 746 | 1 022 | 8 768 |
30302 | 4 599 308 | 854 556 | 5 453 864 | 22 759 931 | 6 414 171 | 29 174 102 | 23 114 172 | 5 790 129 | 28 904 301 | 4 245 067 | 1 478 598 | 5 723 665 |
30306 | 29 240 748 | 5 371 189 | 34 611 937 | 930 000 | 702 090 | 1 632 090 | 1 405 000 | 1 122 607 | 2 527 607 | 28 765 748 | 4 950 672 | 33 716 420 |
30402 | 26 073 | 0 | 26 073 | 5 309 076 | 0 | 5 309 076 | 5 303 270 | 0 | 5 303 270 | 31 879 | 0 | 31 879 |
30404 | 0 | 0 | 0 | 6 691 297 | 0 | 6 691 297 | 6 691 297 | 0 | 6 691 297 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 682 221 | 0 | 3 682 221 | 3 682 221 | 0 | 3 682 221 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 56 200 000 | 0 | 56 200 000 | 54 900 000 | 0 | 54 900 000 | 1 300 000 | 0 | 1 300 000 |
31903 | 0 | 0 | 0 | 12 100 000 | 0 | 12 100 000 | 12 100 000 | 0 | 12 100 000 | 0 | 0 | 0 |
31904 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 31 825 000 | 761 054 | 32 586 054 | 29 895 000 | 761 054 | 30 656 054 | 1 930 000 | 0 | 1 930 000 |
32003 | 0 | 0 | 0 | 12 295 000 | 15 795 860 | 28 090 860 | 12 180 000 | 11 301 884 | 23 481 884 | 115 000 | 4 493 976 | 4 608 976 |
32004 | 4 820 000 | 386 353 | 5 206 353 | 0 | 0 | 0 | 4 820 000 | 386 353 | 5 206 353 | 0 | 0 | 0 |
32005 | 0 | 2 575 688 | 2 575 688 | 0 | 0 | 0 | 0 | 2 575 688 | 2 575 688 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 4 787 000 | 35 743 881 | 40 530 881 | 4 757 000 | 33 807 732 | 38 564 732 | 30 000 | 1 936 149 | 1 966 149 |
32103 | 0 | 1 042 994 | 1 042 994 | 975 000 | 7 102 565 | 8 077 565 | 975 000 | 6 930 971 | 7 905 971 | 0 | 1 214 588 | 1 214 588 |
32104 | 865 000 | 2 865 453 | 3 730 453 | 0 | 2 064 167 | 2 064 167 | 865 000 | 4 170 502 | 5 035 502 | 0 | 759 118 | 759 118 |
32105 | 0 | 1 287 844 | 1 287 844 | 400 000 | 2 650 112 | 3 050 112 | 0 | 1 356 956 | 1 356 956 | 400 000 | 2 581 000 | 2 981 000 |
32106 | 0 | 2 897 649 | 2 897 649 | 0 | 36 063 | 36 063 | 0 | 200 889 | 200 889 | 0 | 2 732 823 | 2 732 823 |
32201 | 1 | 322 | 323 | 0 | 4 | 4 | 0 | 22 | 22 | 1 | 304 | 305 |
32202 | 0 | 0 | 0 | 877 693 | 0 | 877 693 | 877 693 | 0 | 877 693 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 188 800 | 0 | 188 800 | 188 800 | 0 | 188 800 | 0 | 0 | 0 |
32301 | 0 | 102 706 | 102 706 | 0 | 1 278 | 1 278 | 0 | 7 121 | 7 121 | 0 | 96 863 | 96 863 |
45106 | 30 578 | 0 | 30 578 | 16 876 | 0 | 16 876 | 15 067 | 0 | 15 067 | 32 387 | 0 | 32 387 |
45107 | 533 507 | 0 | 533 507 | 2 651 | 0 | 2 651 | 20 903 | 0 | 20 903 | 515 255 | 0 | 515 255 |
45108 | 869 649 | 590 733 | 1 460 382 | 8 480 | 10 896 | 19 376 | 29 635 | 48 375 | 78 010 | 848 494 | 553 254 | 1 401 748 |
45201 | 366 367 | 0 | 366 367 | 932 076 | 0 | 932 076 | 828 121 | 0 | 828 121 | 470 322 | 0 | 470 322 |
45203 | 101 625 | 0 | 101 625 | 414 900 | 0 | 414 900 | 119 725 | 0 | 119 725 | 396 800 | 0 | 396 800 |
45204 | 2 080 670 | 930 426 | 3 011 096 | 1 387 382 | 584 516 | 1 971 898 | 886 934 | 884 797 | 1 771 731 | 2 581 118 | 630 145 | 3 211 263 |
45205 | 5 919 654 | 483 348 | 6 403 002 | 667 433 | 18 799 | 686 232 | 712 535 | 55 090 | 767 625 | 5 874 552 | 447 057 | 6 321 609 |
45206 | 4 400 635 | 1 281 334 | 5 681 969 | 132 909 | 15 948 | 148 857 | 936 111 | 88 833 | 1 024 944 | 3 597 433 | 1 208 449 | 4 805 882 |
45207 | 1 758 998 | 182 395 | 1 941 393 | 38 844 | 2 762 | 41 606 | 135 444 | 15 196 | 150 640 | 1 662 398 | 169 961 | 1 832 359 |
45208 | 5 359 072 | 3 486 570 | 8 845 642 | 95 610 | 46 664 | 142 274 | 99 135 | 927 354 | 1 026 489 | 5 355 547 | 2 605 880 | 7 961 427 |
45209 | 5 | 0 | 5 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 |
45401 | 38 345 | 0 | 38 345 | 91 849 | 0 | 91 849 | 83 895 | 0 | 83 895 | 46 299 | 0 | 46 299 |
45404 | 120 235 | 0 | 120 235 | 53 960 | 0 | 53 960 | 119 095 | 0 | 119 095 | 55 100 | 0 | 55 100 |
45405 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 100 | 0 | 100 | 40 400 | 0 | 40 400 |
45406 | 27 608 | 0 | 27 608 | 6 050 | 0 | 6 050 | 8 943 | 0 | 8 943 | 24 715 | 0 | 24 715 |
45407 | 290 488 | 0 | 290 488 | 4 585 | 0 | 4 585 | 28 595 | 0 | 28 595 | 266 478 | 0 | 266 478 |
45408 | 642 787 | 582 937 | 1 225 724 | 41 345 | 7 255 | 48 600 | 20 060 | 40 472 | 60 532 | 664 072 | 549 720 | 1 213 792 |
45505 | 52 812 | 0 | 52 812 | 4 051 | 0 | 4 051 | 9 166 | 0 | 9 166 | 47 697 | 0 | 47 697 |
45506 | 1 633 328 | 2 805 | 1 636 133 | 53 582 | 163 | 53 745 | 105 722 | 871 | 106 593 | 1 581 188 | 2 097 | 1 583 285 |
45507 | 25 977 525 | 8 265 940 | 34 243 465 | 528 831 | 108 138 | 636 969 | 586 279 | 780 779 | 1 367 058 | 25 920 077 | 7 593 299 | 33 513 376 |
45508 | 215 055 | 73 389 | 288 444 | 75 508 | 45 030 | 120 538 | 68 870 | 38 291 | 107 161 | 221 693 | 80 128 | 301 821 |
45601 | 0 | 0 | 0 | 0 | 217 193 | 217 193 | 0 | 0 | 0 | 0 | 217 193 | 217 193 |
45602 | 0 | 154 857 | 154 857 | 0 | 2 285 | 2 285 | 0 | 157 142 | 157 142 | 0 | 0 | 0 |
45705 | 152 | 0 | 152 | 0 | 0 | 0 | 7 | 0 | 7 | 145 | 0 | 145 |
45706 | 59 781 | 126 964 | 186 745 | 1 800 | 1 567 | 3 367 | 390 | 10 243 | 10 633 | 61 191 | 118 288 | 179 479 |
45707 | 456 | 1 798 | 2 254 | 383 | 719 | 1 102 | 335 | 769 | 1 104 | 504 | 1 748 | 2 252 |
45811 | 22 388 | 938 | 23 326 | 5 040 | 3 552 | 8 592 | 0 | 4 490 | 4 490 | 27 428 | 0 | 27 428 |
45812 | 2 829 638 | 1 081 435 | 3 911 073 | 12 674 | 63 831 | 76 505 | 525 550 | 76 875 | 602 425 | 2 316 762 | 1 068 391 | 3 385 153 |
45814 | 158 503 | 3 798 | 162 301 | 3 010 | 109 | 3 119 | 2 338 | 327 | 2 665 | 159 175 | 3 580 | 162 755 |
45815 | 506 092 | 350 688 | 856 780 | 54 471 | 25 801 | 80 272 | 33 875 | 47 753 | 81 628 | 526 688 | 328 736 | 855 424 |
45816 | 0 | 100 846 | 100 846 | 0 | 2 267 | 2 267 | 0 | 6 387 | 6 387 | 0 | 96 726 | 96 726 |
45817 | 277 | 613 | 890 | 9 | 182 | 191 | 7 | 331 | 338 | 279 | 464 | 743 |
45911 | 886 | 0 | 886 | 0 | 1 055 | 1 055 | 0 | 1 055 | 1 055 | 886 | 0 | 886 |
45912 | 36 773 | 20 364 | 57 137 | 35 528 | 5 386 | 40 914 | 40 104 | 20 161 | 60 265 | 32 197 | 5 589 | 37 786 |
45914 | 2 494 | 0 | 2 494 | 460 | 59 | 519 | 483 | 59 | 542 | 2 471 | 0 | 2 471 |
45915 | 12 415 | 20 488 | 32 903 | 19 158 | 8 108 | 27 266 | 16 162 | 8 450 | 24 612 | 15 411 | 20 146 | 35 557 |
45916 | 0 | 4 747 | 4 747 | 0 | 112 | 112 | 0 | 306 | 306 | 0 | 4 553 | 4 553 |
45917 | 0 | 44 | 44 | 2 | 177 | 179 | 2 | 180 | 182 | 0 | 41 | 41 |
47101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47104 | 0 | 176 018 | 176 018 | 0 | 173 109 | 173 109 | 0 | 27 168 | 27 168 | 0 | 321 959 | 321 959 |
47105 | 0 | 67 968 | 67 968 | 0 | 34 959 | 34 959 | 0 | 10 330 | 10 330 | 0 | 92 597 | 92 597 |
47106 | 0 | 9 677 | 9 677 | 0 | 216 | 216 | 0 | 884 | 884 | 0 | 9 009 | 9 009 |
47107 | 0 | 923 195 | 923 195 | 0 | 11 263 | 11 263 | 0 | 98 186 | 98 186 | 0 | 836 272 | 836 272 |
47304 | 0 | 82 225 | 82 225 | 0 | 142 933 | 142 933 | 0 | 10 807 | 10 807 | 0 | 214 351 | 214 351 |
47307 | 0 | 2 292 | 2 292 | 0 | 52 | 52 | 0 | 146 | 146 | 0 | 2 198 | 2 198 |
47404 | 20 000 | 869 295 | 889 295 | 15 855 170 | 10 148 381 | 26 003 551 | 15 855 194 | 10 562 206 | 26 417 400 | 19 976 | 455 470 | 475 446 |
47408 | 0 | 0 | 0 | 33 852 919 | 52 735 203 | 86 588 122 | 33 852 919 | 52 735 203 | 86 588 122 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 372 408 | 372 408 | 0 | 372 408 | 372 408 | 0 | 0 | 0 |
47415 | 281 778 | 0 | 281 778 | 647 | 0 | 647 | 6 301 | 0 | 6 301 | 276 124 | 0 | 276 124 |
47417 | 2 | 4 680 | 4 682 | 74 | 115 | 189 | 65 | 307 | 372 | 11 | 4 488 | 4 499 |
47423 | 443 748 | 232 151 | 675 899 | 568 798 | 245 021 | 813 819 | 591 813 | 258 205 | 850 018 | 420 733 | 218 967 | 639 700 |
47427 | 275 780 | 100 229 | 376 009 | 559 651 | 132 360 | 692 011 | 569 931 | 131 373 | 701 304 | 265 500 | 101 216 | 366 716 |
47801 | 1 447 178 | 111 722 | 1 558 900 | 522 | 1 389 | 1 911 | 33 938 | 8 558 | 42 496 | 1 413 762 | 104 553 | 1 518 315 |
47802 | 0 | 1 137 711 | 1 137 711 | 0 | 13 950 | 13 950 | 0 | 105 810 | 105 810 | 0 | 1 045 851 | 1 045 851 |
50106 | 415 954 | 0 | 415 954 | 517 424 | 0 | 517 424 | 459 619 | 0 | 459 619 | 473 759 | 0 | 473 759 |
50107 | 306 393 | 0 | 306 393 | 1 124 560 | 0 | 1 124 560 | 676 702 | 0 | 676 702 | 754 251 | 0 | 754 251 |
50110 | 61 571 | 33 362 | 94 933 | 60 125 | 583 | 60 708 | 61 811 | 2 313 | 64 124 | 59 885 | 31 632 | 91 517 |
50118 | 566 366 | 0 | 566 366 | 0 | 0 | 0 | 566 366 | 0 | 566 366 | 0 | 0 | 0 |
50121 | 1 198 | 0 | 1 198 | 7 185 | 0 | 7 185 | 7 679 | 0 | 7 679 | 704 | 0 | 704 |
50205 | 3 546 382 | 0 | 3 546 382 | 856 346 | 0 | 856 346 | 59 247 | 0 | 59 247 | 4 343 481 | 0 | 4 343 481 |
50206 | 0 | 0 | 0 | 168 069 | 0 | 168 069 | 0 | 0 | 0 | 168 069 | 0 | 168 069 |
50207 | 1 008 320 | 0 | 1 008 320 | 6 172 | 0 | 6 172 | 8 761 | 0 | 8 761 | 1 005 731 | 0 | 1 005 731 |
50208 | 620 857 | 0 | 620 857 | 17 275 | 0 | 17 275 | 0 | 0 | 0 | 638 132 | 0 | 638 132 |
50210 | 0 | 36 | 36 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 34 | 34 |
50211 | 0 | 136 630 | 136 630 | 0 | 2 437 | 2 437 | 0 | 9 473 | 9 473 | 0 | 129 594 | 129 594 |
50221 | 3 726 | 0 | 3 726 | 24 031 | 0 | 24 031 | 21 583 | 0 | 21 583 | 6 174 | 0 | 6 174 |
50505 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 972 | 0 | 972 | 6 278 | 0 | 6 278 |
50707 | 0 | 5 019 | 5 019 | 0 | 62 | 62 | 0 | 348 | 348 | 0 | 4 733 | 4 733 |
51403 | 49 203 | 0 | 49 203 | 128 216 | 0 | 128 216 | 78 718 | 0 | 78 718 | 98 701 | 0 | 98 701 |
51404 | 362 078 | 0 | 362 078 | 98 748 | 0 | 98 748 | 265 778 | 0 | 265 778 | 195 048 | 0 | 195 048 |
51405 | 181 017 | 0 | 181 017 | 240 338 | 0 | 240 338 | 162 694 | 0 | 162 694 | 258 661 | 0 | 258 661 |
52503 | 24 943 | 878 | 25 821 | 10 615 | 20 | 10 635 | 6 069 | 161 | 6 230 | 29 489 | 737 | 30 226 |
52601 | 0 | 0 | 0 | 909 | 0 | 909 | 721 | 0 | 721 | 188 | 0 | 188 |
60202 | 335 030 | 0 | 335 030 | 0 | 0 | 0 | 20 | 0 | 20 | 335 010 | 0 | 335 010 |
60204 | 0 | 305 | 305 | 0 | 7 | 7 | 0 | 19 | 19 | 0 | 293 | 293 |
60302 | 33 768 | 0 | 33 768 | 282 | 0 | 282 | 16 | 0 | 16 | 34 034 | 0 | 34 034 |
60306 | 389 | 0 | 389 | 274 648 | 0 | 274 648 | 274 580 | 0 | 274 580 | 457 | 0 | 457 |
60308 | 191 | 340 | 531 | 1 088 | 24 | 1 112 | 910 | 22 | 932 | 369 | 342 | 711 |
60310 | 2 380 | 0 | 2 380 | 8 186 | 0 | 8 186 | 8 225 | 0 | 8 225 | 2 341 | 0 | 2 341 |
60312 | 296 056 | 0 | 296 056 | 63 775 | 0 | 63 775 | 81 939 | 0 | 81 939 | 277 892 | 0 | 277 892 |
60314 | 8 498 | 0 | 8 498 | 0 | 81 | 81 | 0 | 81 | 81 | 8 498 | 0 | 8 498 |
60323 | 23 303 | 17 | 23 320 | 9 574 | 0 | 9 574 | 11 161 | 1 | 11 162 | 21 716 | 16 | 21 732 |
60401 | 5 824 726 | 0 | 5 824 726 | 36 850 | 0 | 36 850 | 743 319 | 0 | 743 319 | 5 118 257 | 0 | 5 118 257 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60411 | 0 | 0 | 0 | 715 769 | 0 | 715 769 | 0 | 0 | 0 | 715 769 | 0 | 715 769 |
60701 | 24 826 | 0 | 24 826 | 7 256 | 0 | 7 256 | 10 457 | 0 | 10 457 | 21 625 | 0 | 21 625 |
60901 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
61002 | 0 | 0 | 0 | 437 | 0 | 437 | 435 | 0 | 435 | 2 | 0 | 2 |
61008 | 26 | 0 | 26 | 1 681 | 0 | 1 681 | 1 671 | 0 | 1 671 | 36 | 0 | 36 |
61009 | 28 119 | 0 | 28 119 | 4 143 | 0 | 4 143 | 3 770 | 0 | 3 770 | 28 492 | 0 | 28 492 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 93 679 | 0 | 93 679 | 118 615 | 0 | 118 615 | 94 542 | 0 | 94 542 | 117 752 | 0 | 117 752 |
61209 | 0 | 0 | 0 | 822 383 | 0 | 822 383 | 822 383 | 0 | 822 383 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 691 576 | 0 | 1 691 576 | 1 691 576 | 0 | 1 691 576 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 824 | 14 140 | 62 964 | 48 824 | 14 140 | 62 964 | 0 | 0 | 0 |
61403 | 340 153 | 0 | 340 153 | 14 881 | 0 | 14 881 | 21 295 | 0 | 21 295 | 333 739 | 0 | 333 739 |
70606 | 31 882 129 | 0 | 31 882 129 | 2 297 607 | 0 | 2 297 607 | 31 882 956 | 0 | 31 882 956 | 2 296 780 | 0 | 2 296 780 |
70607 | 6 720 | 0 | 6 720 | 11 518 | 0 | 11 518 | 15 599 | 0 | 15 599 | 2 639 | 0 | 2 639 |
70608 | 55 193 991 | 0 | 55 193 991 | 3 617 706 | 0 | 3 617 706 | 55 193 991 | 0 | 55 193 991 | 3 617 706 | 0 | 3 617 706 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 32 898 | 0 | 32 898 | 3 964 | 0 | 3 964 | 32 898 | 0 | 32 898 | 3 964 | 0 | 3 964 |
70614 | 0 | 0 | 0 | 49 184 | 0 | 49 184 | 2 582 | 0 | 2 582 | 46 602 | 0 | 46 602 |
70706 | 0 | 0 | 0 | 31 934 704 | 0 | 31 934 704 | 2 081 | 0 | 2 081 | 31 932 623 | 0 | 31 932 623 |
70707 | 0 | 0 | 0 | 6 720 | 0 | 6 720 | 0 | 0 | 0 | 6 720 | 0 | 6 720 |
70708 | 0 | 0 | 0 | 55 193 991 | 0 | 55 193 991 | 0 | 0 | 0 | 55 193 991 | 0 | 55 193 991 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 0 | 0 | 0 | 32 898 | 0 | 32 898 | 0 | 0 | 0 | 32 898 | 0 | 32 898 |
Пассив | ||||||||||||
10207 | 1 844 840 | 0 | 1 844 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 840 | 0 | 1 844 840 |
10601 | 634 277 | 0 | 634 277 | 0 | 0 | 0 | 25 201 | 0 | 25 201 | 659 478 | 0 | 659 478 |
10602 | 6 758 189 | 0 | 6 758 189 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 189 | 0 | 6 758 189 |
10603 | 3 726 | 0 | 3 726 | 21 583 | 0 | 21 583 | 24 031 | 0 | 24 031 | 6 174 | 0 | 6 174 |
10701 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 107 | 0 | 107 | 10 896 | 28 | 10 924 | 12 323 | 28 | 12 351 | 1 534 | 0 | 1 534 |
30111 | 3 296 | 0 | 3 296 | 17 285 752 | 0 | 17 285 752 | 17 286 309 | 0 | 17 286 309 | 3 853 | 0 | 3 853 |
30220 | 0 | 401 | 401 | 0 | 38 230 | 38 230 | 0 | 39 096 | 39 096 | 0 | 1 267 | 1 267 |
30232 | 11 990 | 3 008 | 14 998 | 1 739 884 | 257 317 | 1 997 201 | 1 751 878 | 261 075 | 2 012 953 | 23 984 | 6 766 | 30 750 |
30301 | 4 599 308 | 854 556 | 5 453 864 | 23 114 169 | 5 790 126 | 28 904 295 | 22 759 929 | 6 414 167 | 29 174 096 | 4 245 068 | 1 478 597 | 5 723 665 |
30305 | 29 240 748 | 5 371 189 | 34 611 937 | 1 405 000 | 1 122 610 | 2 527 610 | 930 000 | 702 093 | 1 632 093 | 28 765 748 | 4 950 672 | 33 716 420 |
30408 | 0 | 0 | 0 | 2 248 048 | 0 | 2 248 048 | 2 248 048 | 0 | 2 248 048 | 0 | 0 | 0 |
30601 | 9 063 | 1 | 9 064 | 44 | 1 | 45 | 0 | 0 | 0 | 9 019 | 0 | 9 019 |
30606 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31302 | 0 | 0 | 0 | 16 078 000 | 11 896 826 | 27 974 826 | 17 364 000 | 12 387 611 | 29 751 611 | 1 286 000 | 490 785 | 1 776 785 |
31303 | 0 | 643 922 | 643 922 | 7 558 000 | 3 144 883 | 10 702 883 | 7 628 000 | 2 500 961 | 10 128 961 | 70 000 | 0 | 70 000 |
31304 | 1 989 000 | 1 287 844 | 3 276 844 | 2 289 000 | 1 977 809 | 4 266 809 | 300 000 | 841 789 | 1 141 789 | 0 | 151 824 | 151 824 |
31305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31309 | 136 531 | 0 | 136 531 | 6 317 | 0 | 6 317 | 0 | 0 | 0 | 130 214 | 0 | 130 214 |
31402 | 0 | 0 | 0 | 285 000 | 201 921 | 486 921 | 285 000 | 201 921 | 486 921 | 0 | 0 | 0 |
31404 | 0 | 248 168 | 248 168 | 0 | 255 800 | 255 800 | 0 | 160 048 | 160 048 | 0 | 152 416 | 152 416 |
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 | 33 847 973 | 44 472 973 | 0 | 2 365 286 | 2 365 286 | 0 | 423 331 | 423 331 | 10 625 000 | 31 906 018 | 42 531 018 |
31609 | 0 | 148 745 | 148 745 | 0 | 29 128 | 29 128 | 0 | 3 640 | 3 640 | 0 | 123 257 | 123 257 |
32901 | 477 883 | 0 | 477 883 | 477 883 | 0 | 477 883 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 25 301 | 351 | 25 652 | 201 356 | 31 | 201 387 | 227 806 | 5 | 227 811 | 51 751 | 325 | 52 076 |
40503 | 17 199 | 0 | 17 199 | 21 054 | 0 | 21 054 | 18 288 | 0 | 18 288 | 14 433 | 0 | 14 433 |
40601 | 1 680 | 0 | 1 680 | 8 155 | 0 | 8 155 | 17 000 | 0 | 17 000 | 10 525 | 0 | 10 525 |
40602 | 1 334 | 0 | 1 334 | 4 002 | 0 | 4 002 | 2 851 | 0 | 2 851 | 183 | 0 | 183 |
40603 | 210 | 0 | 210 | 912 | 0 | 912 | 1 077 | 0 | 1 077 | 375 | 0 | 375 |
40701 | 660 489 | 138 646 | 799 135 | 12 469 361 | 1 103 995 | 13 573 356 | 12 491 944 | 1 094 002 | 13 585 946 | 683 072 | 128 653 | 811 725 |
40702 | 9 398 619 | 805 588 | 10 204 207 | 85 718 805 | 6 745 673 | 92 464 478 | 85 641 482 | 7 153 857 | 92 795 339 | 9 321 296 | 1 213 772 | 10 535 068 |
40703 | 206 953 | 13 708 | 220 661 | 238 798 | 2 723 | 241 521 | 238 228 | 964 | 239 192 | 206 383 | 11 949 | 218 332 |
40802 | 673 429 | 45 186 | 718 615 | 2 653 866 | 34 532 | 2 688 398 | 2 654 129 | 26 729 | 2 680 858 | 673 692 | 37 383 | 711 075 |
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 | 35 138 | 127 949 | 163 087 | 493 355 | 91 595 | 584 950 | 479 650 | 20 705 | 500 355 | 21 433 | 57 059 | 78 492 |
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 | 2 501 692 | 800 120 | 3 301 812 | 7 918 064 | 1 483 326 | 9 401 390 | 7 608 463 | 1 456 004 | 9 064 467 | 2 192 091 | 772 798 | 2 964 889 |
40820 | 53 324 | 30 899 | 84 223 | 60 384 | 48 569 | 108 953 | 59 150 | 45 015 | 104 165 | 52 090 | 27 345 | 79 435 |
40901 | 50 977 | 0 | 50 977 | 29 258 | 0 | 29 258 | 54 317 | 0 | 54 317 | 76 036 | 0 | 76 036 |
40905 | 2 637 | 0 | 2 637 | 692 | 0 | 692 | 863 | 0 | 863 | 2 808 | 0 | 2 808 |
40906 | 0 | 0 | 0 | 67 277 | 0 | 67 277 | 68 299 | 0 | 68 299 | 1 022 | 0 | 1 022 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 2 971 | 0 | 2 971 | 700 735 | 0 | 700 735 | 699 893 | 0 | 699 893 | 2 129 | 0 | 2 129 |
41004 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41703 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 469 967 | 0 | 469 967 | 11 119 646 | 0 | 11 119 646 | 10 970 474 | 0 | 10 970 474 | 320 795 | 0 | 320 795 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 261 000 | 0 | 261 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
42006 | 32 000 | 0 | 32 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 3 167 650 | 0 | 3 167 650 | 33 055 297 | 16 594 | 33 071 891 | 32 310 631 | 16 594 | 32 327 225 | 2 422 984 | 0 | 2 422 984 |
42103 | 763 650 | 0 | 763 650 | 462 650 | 1 584 | 464 234 | 267 000 | 25 565 | 292 565 | 568 000 | 23 981 | 591 981 |
42104 | 2 280 190 | 271 903 | 2 552 093 | 111 500 | 18 100 | 129 600 | 29 000 | 4 638 | 33 638 | 2 197 690 | 258 441 | 2 456 131 |
42105 | 111 711 | 60 423 | 172 134 | 51 250 | 3 889 | 55 139 | 1 300 | 16 449 | 17 749 | 61 761 | 72 983 | 134 744 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 170 | 0 | 170 | 3 170 | 0 | 3 170 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 185 | 0 | 185 | 8 685 | 0 | 8 685 |
42301 | 108 236 | 35 399 | 143 635 | 165 175 | 6 705 | 171 880 | 205 852 | 10 152 | 216 004 | 148 913 | 38 846 | 187 759 |
42303 | 643 499 | 156 709 | 800 208 | 402 965 | 244 319 | 647 284 | 228 876 | 259 843 | 488 719 | 469 410 | 172 233 | 641 643 |
42304 | 574 624 | 155 623 | 730 247 | 219 673 | 48 171 | 267 844 | 245 342 | 51 420 | 296 762 | 600 293 | 158 872 | 759 165 |
42305 | 1 050 659 | 163 856 | 1 214 515 | 124 502 | 28 166 | 152 668 | 210 251 | 17 772 | 228 023 | 1 136 408 | 153 462 | 1 289 870 |
42306 | 10 126 121 | 1 432 332 | 11 558 453 | 1 507 791 | 128 628 | 1 636 419 | 1 711 925 | 38 370 | 1 750 295 | 10 330 255 | 1 342 074 | 11 672 329 |
42307 | 322 628 | 140 819 | 463 447 | 20 045 | 28 889 | 48 934 | 25 773 | 9 379 | 35 152 | 328 356 | 121 309 | 449 665 |
42309 | 12 262 | 190 | 12 452 | 1 048 | 28 | 1 076 | 1 044 | 2 | 1 046 | 12 258 | 164 | 12 422 |
42601 | 1 384 | 2 004 | 3 388 | 0 | 132 | 132 | 0 | 37 | 37 | 1 384 | 1 909 | 3 293 |
42603 | 1 028 | 725 | 1 753 | 1 126 | 775 | 1 901 | 183 | 2 200 | 2 383 | 85 | 2 150 | 2 235 |
42604 | 15 295 | 14 676 | 29 971 | 6 721 | 2 592 | 9 313 | 992 | 971 | 1 963 | 9 566 | 13 055 | 22 621 |
42605 | 7 268 | 7 894 | 15 162 | 8 208 | 518 | 8 726 | 8 034 | 591 | 8 625 | 7 094 | 7 967 | 15 061 |
42606 | 30 214 | 8 703 | 38 917 | 3 164 | 572 | 3 736 | 8 874 | 162 | 9 036 | 35 924 | 8 293 | 44 217 |
42607 | 174 | 750 | 924 | 0 | 47 | 47 | 0 | 17 | 17 | 174 | 720 | 894 |
42609 | 255 | 0 | 255 | 9 | 0 | 9 | 15 | 0 | 15 | 261 | 0 | 261 |
45115 | 17 798 | 0 | 17 798 | 2 053 | 0 | 2 053 | 23 306 | 0 | 23 306 | 39 051 | 0 | 39 051 |
45215 | 1 934 233 | 0 | 1 934 233 | 97 871 | 0 | 97 871 | 141 588 | 0 | 141 588 | 1 977 950 | 0 | 1 977 950 |
45415 | 89 111 | 0 | 89 111 | 8 923 | 0 | 8 923 | 755 | 0 | 755 | 80 943 | 0 | 80 943 |
45515 | 820 130 | 0 | 820 130 | 76 885 | 0 | 76 885 | 46 929 | 0 | 46 929 | 790 174 | 0 | 790 174 |
45615 | 1 549 | 0 | 1 549 | 63 | 0 | 63 | 686 | 0 | 686 | 2 172 | 0 | 2 172 |
45715 | 5 729 | 0 | 5 729 | 457 | 0 | 457 | 69 | 0 | 69 | 5 341 | 0 | 5 341 |
45818 | 4 781 541 | 0 | 4 781 541 | 632 095 | 0 | 632 095 | 93 752 | 0 | 93 752 | 4 243 198 | 0 | 4 243 198 |
45918 | 89 443 | 0 | 89 443 | 22 348 | 0 | 22 348 | 3 315 | 0 | 3 315 | 70 410 | 0 | 70 410 |
47108 | 924 241 | 0 | 924 241 | 87 064 | 0 | 87 064 | 790 | 0 | 790 | 837 967 | 0 | 837 967 |
47403 | 0 | 0 | 0 | 3 682 052 | 0 | 3 682 052 | 3 682 052 | 0 | 3 682 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 201 709 | 48 470 402 | 86 672 111 | 38 201 709 | 48 470 402 | 86 672 111 | 0 | 0 | 0 |
47409 | 0 | 2 272 | 2 272 | 0 | 372 701 | 372 701 | 0 | 378 834 | 378 834 | 0 | 8 405 | 8 405 |
47411 | 172 804 | 18 138 | 190 942 | 45 756 | 3 033 | 48 789 | 80 306 | 3 432 | 83 738 | 207 354 | 18 537 | 225 891 |
47414 | 0 | 0 | 0 | 6 301 | 0 | 6 301 | 6 301 | 0 | 6 301 | 0 | 0 | 0 |
47416 | 129 554 | 9 974 | 139 528 | 569 087 | 54 329 | 623 416 | 471 966 | 45 650 | 517 616 | 32 433 | 1 295 | 33 728 |
47422 | 32 784 | 3 884 | 36 668 | 427 186 | 472 049 | 899 235 | 411 983 | 542 141 | 954 124 | 17 581 | 73 976 | 91 557 |
47425 | 813 199 | 0 | 813 199 | 149 687 | 0 | 149 687 | 273 705 | 0 | 273 705 | 937 217 | 0 | 937 217 |
47426 | 202 258 | 195 197 | 397 455 | 111 808 | 135 761 | 247 569 | 153 418 | 159 641 | 313 059 | 243 868 | 219 077 | 462 945 |
47804 | 105 580 | 0 | 105 580 | 6 103 | 0 | 6 103 | 4 774 | 0 | 4 774 | 104 251 | 0 | 104 251 |
50120 | 6 764 | 0 | 6 764 | 12 087 | 0 | 12 087 | 9 614 | 0 | 9 614 | 4 291 | 0 | 4 291 |
50219 | 132 168 | 0 | 132 168 | 7 518 | 0 | 7 518 | 0 | 0 | 0 | 124 650 | 0 | 124 650 |
50220 | 12 091 | 0 | 12 091 | 16 596 | 0 | 16 596 | 23 240 | 0 | 23 240 | 18 735 | 0 | 18 735 |
50407 | 0 | 4 497 | 4 497 | 0 | 312 | 312 | 0 | 792 | 792 | 0 | 4 977 | 4 977 |
50507 | 7 250 | 0 | 7 250 | 972 | 0 | 972 | 0 | 0 | 0 | 6 278 | 0 | 6 278 |
50719 | 5 019 | 0 | 5 019 | 286 | 0 | 286 | 0 | 0 | 0 | 4 733 | 0 | 4 733 |
52006 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
52303 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 3 000 | 1 456 | 4 456 | 0 | 101 | 101 | 40 206 | 18 | 40 224 | 43 206 | 1 373 | 44 579 |
52305 | 455 743 | 0 | 455 743 | 74 180 | 0 | 74 180 | 100 000 | 0 | 100 000 | 481 563 | 0 | 481 563 |
52306 | 100 000 | 37 761 | 137 761 | 0 | 2 415 | 2 415 | 0 | 810 | 810 | 100 000 | 36 156 | 136 156 |
52406 | 125 450 | 0 | 125 450 | 190 711 | 0 | 190 711 | 72 270 | 0 | 72 270 | 7 009 | 0 | 7 009 |
52501 | 59 184 | 0 | 59 184 | 0 | 0 | 0 | 12 222 | 0 | 12 222 | 71 406 | 0 | 71 406 |
52602 | 0 | 0 | 0 | 2 582 | 0 | 2 582 | 49 184 | 0 | 49 184 | 46 602 | 0 | 46 602 |
60301 | 47 558 | 0 | 47 558 | 122 117 | 4 | 122 121 | 121 679 | 4 | 121 683 | 47 120 | 0 | 47 120 |
60305 | 3 | 0 | 3 | 215 835 | 0 | 215 835 | 215 835 | 0 | 215 835 | 3 | 0 | 3 |
60307 | 6 | 0 | 6 | 788 | 0 | 788 | 782 | 0 | 782 | 0 | 0 | 0 |
60309 | 22 654 | 0 | 22 654 | 22 581 | 0 | 22 581 | 4 700 | 0 | 4 700 | 4 773 | 0 | 4 773 |
60311 | 16 597 | 0 | 16 597 | 15 224 | 0 | 15 224 | 15 671 | 0 | 15 671 | 17 044 | 0 | 17 044 |
60313 | 0 | 20 012 | 20 012 | 0 | 1 268 | 1 268 | 0 | 450 | 450 | 0 | 19 194 | 19 194 |
60322 | 2 879 | 30 | 2 909 | 31 254 | 47 | 31 301 | 31 072 | 87 | 31 159 | 2 697 | 70 | 2 767 |
60324 | 28 220 | 0 | 28 220 | 3 155 | 0 | 3 155 | 231 | 0 | 231 | 25 296 | 0 | 25 296 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 22 760 | 0 | 22 760 | 22 760 | 0 | 22 760 |
60601 | 781 042 | 0 | 781 042 | 26 696 | 0 | 26 696 | 19 944 | 0 | 19 944 | 774 290 | 0 | 774 290 |
60903 | 11 795 | 0 | 11 795 | 0 | 0 | 0 | 231 | 0 | 231 | 12 026 | 0 | 12 026 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 2 729 | 0 | 2 729 | 2 729 | 0 | 2 729 |
61301 | 270 | 159 | 429 | 1 070 | 208 | 1 278 | 915 | 52 | 967 | 115 | 3 | 118 |
61304 | 124 | 0 | 124 | 124 | 0 | 124 | 172 | 0 | 172 | 172 | 0 | 172 |
61501 | 2 402 | 0 | 2 402 | 125 | 0 | 125 | 481 | 0 | 481 | 2 758 | 0 | 2 758 |
70601 | 39 606 854 | 0 | 39 606 854 | 39 606 861 | 0 | 39 606 861 | 2 439 676 | 0 | 2 439 676 | 2 439 669 | 0 | 2 439 669 |
70602 | 5 650 | 0 | 5 650 | 15 699 | 0 | 15 699 | 14 667 | 0 | 14 667 | 4 618 | 0 | 4 618 |
70603 | 54 524 033 | 0 | 54 524 033 | 54 524 033 | 0 | 54 524 033 | 3 783 250 | 0 | 3 783 250 | 3 783 250 | 0 | 3 783 250 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 721 | 0 | 721 | 909 | 0 | 909 | 188 | 0 | 188 |
70701 | 0 | 0 | 0 | 173 | 0 | 173 | 39 613 324 | 0 | 39 613 324 | 39 613 151 | 0 | 39 613 151 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 54 524 033 | 0 | 54 524 033 | 54 524 033 | 0 | 54 524 033 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 702 428 | 0 | 702 428 | 56 789 | 0 | 56 789 | 75 945 | 0 | 75 945 | 683 272 | 0 | 683 272 |
80601 | 42 223 | 0 | 42 223 | 652 612 | 0 | 652 612 | 640 151 | 0 | 640 151 | 54 684 | 0 | 54 684 |
80801 | 23 239 | 0 | 23 239 | 587 619 | 0 | 587 619 | 571 320 | 0 | 571 320 | 39 538 | 0 | 39 538 |
80901 | 0 | 0 | 0 | 34 097 | 0 | 34 097 | 34 097 | 0 | 34 097 | 0 | 0 | 0 |
81001 | 24 516 | 0 | 24 516 | 77 | 0 | 77 | 8 050 | 0 | 8 050 | 16 543 | 0 | 16 543 |
Пассив | ||||||||||||
85101 | 774 057 | 0 | 774 057 | 32 767 | 0 | 32 767 | 11 444 | 0 | 11 444 | 752 734 | 0 | 752 734 |
85201 | 1 065 | 0 | 1 065 | 109 902 | 0 | 109 902 | 109 849 | 0 | 109 849 | 1 012 | 0 | 1 012 |
85301 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
85401 | 0 | 0 | 0 | 66 638 | 0 | 66 638 | 66 638 | 0 | 66 638 | 0 | 0 | 0 |
85501 | 17 194 | 0 | 17 194 | 26 556 | 0 | 26 556 | 49 563 | 0 | 49 563 | 40 201 | 0 | 40 201 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 193 205 | 0 | 193 205 | 193 205 | 0 | 193 205 | 0 | 0 | 0 |
90901 | 4 693 873 | 4 | 4 693 877 | 207 057 | 1 | 207 058 | 146 747 | 2 | 146 749 | 4 754 183 | 3 | 4 754 186 |
90902 | 1 447 338 | 0 | 1 447 338 | 216 095 | 0 | 216 095 | 132 879 | 0 | 132 879 | 1 530 554 | 0 | 1 530 554 |
91101 | 0 | 322 | 322 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 304 | 304 |
91202 | 53 109 | 0 | 53 109 | 65 658 | 0 | 65 658 | 118 644 | 0 | 118 644 | 123 | 0 | 123 |
91203 | 42 | 0 | 42 | 180 | 0 | 180 | 205 | 0 | 205 | 17 | 0 | 17 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 233 835 292 | 115 143 780 | 348 979 072 | 4 741 526 | 2 294 357 | 7 035 883 | 33 330 697 | 26 848 476 | 60 179 173 | 205 246 121 | 90 589 661 | 295 835 782 |
91418 | 1 445 401 | 1 260 108 | 2 705 509 | 522 | 15 470 | 15 992 | 33 879 | 115 338 | 149 217 | 1 412 044 | 1 160 240 | 2 572 284 |
91501 | 941 429 | 0 | 941 429 | 124 807 | 0 | 124 807 | 953 000 | 0 | 953 000 | 113 236 | 0 | 113 236 |
91604 | 127 559 | 81 417 | 208 976 | 33 972 | 23 854 | 57 826 | 63 775 | 29 759 | 93 534 | 97 756 | 75 512 | 173 268 |
91704 | 1 556 | 1 218 | 2 774 | 22 | 16 | 38 | 3 | 84 | 87 | 1 575 | 1 150 | 2 725 |
91802 | 99 524 | 44 592 | 144 116 | 546 | 575 | 1 121 | 106 | 3 082 | 3 188 | 99 964 | 42 085 | 142 049 |
91803 | 1 341 | 2 143 | 3 484 | 52 | 34 | 86 | 0 | 145 | 145 | 1 393 | 2 032 | 3 425 |
99998 | 169 367 021 | 0 | 169 367 021 | 12 675 369 | 0 | 12 675 369 | 20 578 550 | 0 | 20 578 550 | 161 463 840 | 0 | 161 463 840 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 189 | 0 | 38 189 | 38 189 | 0 | 38 189 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
91311 | 50 144 075 | 18 258 351 | 68 402 426 | 858 656 | 1 667 032 | 2 525 688 | 1 464 009 | 305 719 | 1 769 728 | 50 749 428 | 16 897 038 | 67 646 466 |
91312 | 54 546 797 | 22 247 560 | 76 794 357 | 2 748 732 | 3 963 613 | 6 712 345 | 836 237 | 294 845 | 1 131 082 | 52 634 302 | 18 578 792 | 71 213 094 |
91314 | 0 | 0 | 0 | 1 120 827 | 0 | 1 120 827 | 1 120 827 | 0 | 1 120 827 | 0 | 0 | 0 |
91315 | 5 364 445 | 2 488 743 | 7 853 188 | 700 866 | 793 063 | 1 493 929 | 1 343 078 | 294 057 | 1 637 135 | 6 006 657 | 1 989 737 | 7 996 394 |
91316 | 1 147 785 | 330 839 | 1 478 624 | 274 543 | 171 931 | 446 474 | 227 656 | 181 414 | 409 070 | 1 100 898 | 340 322 | 1 441 220 |
91317 | 14 139 664 | 585 169 | 14 724 833 | 7 231 315 | 1 007 382 | 8 238 697 | 5 676 918 | 889 450 | 6 566 368 | 12 585 267 | 467 237 | 13 052 504 |
91318 | 4 129 | 0 | 4 129 | 222 | 0 | 222 | 925 | 0 | 925 | 4 832 | 0 | 4 832 |
91507 | 107 350 | 0 | 107 350 | 1 806 | 0 | 1 806 | 1 672 | 0 | 1 672 | 107 216 | 0 | 107 216 |
91508 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
99999 | 359 180 064 | 0 | 359 180 064 | 61 852 517 | 0 | 61 852 517 | 7 800 422 | 0 | 7 800 422 | 305 127 969 | 0 | 305 127 969 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 122 898 | 0 | 122 898 | 16 012 093 | 14 031 428 | 30 043 521 | 14 585 167 | 12 058 192 | 26 643 359 | 1 549 824 | 1 973 236 | 3 523 060 |
93002 | 4 000 | 62 507 | 66 507 | 73 241 | 18 822 404 | 18 895 645 | 37 516 | 15 711 946 | 15 749 462 | 39 725 | 3 172 965 | 3 212 690 |
93301 | 0 | 0 | 0 | 671 045 | 2 382 027 | 3 053 072 | 516 045 | 2 230 203 | 2 746 248 | 155 000 | 151 824 | 306 824 |
93302 | 0 | 0 | 0 | 835 703 | 2 555 454 | 3 391 157 | 671 045 | 2 403 630 | 3 074 675 | 164 658 | 151 824 | 316 482 |
93303 | 176 123 | 2 253 727 | 2 429 850 | 403 331 | 325 934 | 729 265 | 531 553 | 2 579 661 | 3 111 214 | 47 901 | 0 | 47 901 |
93304 | 347 972 | 965 883 | 1 313 855 | 497 895 | 8 014 | 505 909 | 379 642 | 366 603 | 746 245 | 466 225 | 607 294 | 1 073 519 |
93305 | 0 | 0 | 0 | 0 | 924 315 | 924 315 | 0 | 13 374 | 13 374 | 0 | 910 941 | 910 941 |
93306 | 0 | 0 | 0 | 339 975 | 1 696 929 | 2 036 904 | 339 975 | 1 681 747 | 2 021 722 | 0 | 15 182 | 15 182 |
93307 | 0 | 0 | 0 | 339 975 | 1 708 027 | 2 048 002 | 339 975 | 1 708 027 | 2 048 002 | 0 | 0 | 0 |
93308 | 331 975 | 1 287 844 | 1 619 819 | 8 000 | 0 | 8 000 | 339 975 | 1 287 844 | 1 627 819 | 0 | 0 | 0 |
93309 | 0 | 2 253 727 | 2 253 727 | 0 | 56 463 | 56 463 | 0 | 156 683 | 156 683 | 0 | 2 153 507 | 2 153 507 |
93310 | 0 | 29 170 | 29 170 | 932 760 | 526 | 933 286 | 0 | 29 696 | 29 696 | 932 760 | 0 | 932 760 |
93311 | 0 | 5 175 | 5 175 | 0 | 0 | 0 | 0 | 5 175 | 5 175 | 0 | 0 | 0 |
93801 | 114 241 | 0 | 114 241 | 801 339 | 0 | 801 339 | 595 007 | 0 | 595 007 | 320 573 | 0 | 320 573 |
95001 | 0 | 57 267 | 57 267 | 0 | 0 | 0 | 0 | 57 267 | 57 267 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 122 860 | 122 860 | 11 901 422 | 14 743 488 | 26 644 910 | 13 671 578 | 16 369 016 | 30 040 594 | 1 770 156 | 1 748 388 | 3 518 544 |
96002 | 0 | 66 469 | 66 469 | 1 717 664 | 14 030 880 | 15 748 544 | 2 020 864 | 16 873 283 | 18 894 147 | 303 200 | 2 908 872 | 3 212 072 |
96301 | 0 | 0 | 0 | 2 292 570 | 518 297 | 2 810 867 | 2 452 720 | 670 121 | 3 122 841 | 160 150 | 151 824 | 311 974 |
96302 | 0 | 0 | 0 | 2 452 720 | 679 122 | 3 131 842 | 2 613 670 | 838 208 | 3 451 878 | 160 950 | 159 086 | 320 036 |
96303 | 2 292 570 | 181 969 | 2 474 539 | 2 613 670 | 553 049 | 3 166 719 | 321 100 | 418 986 | 740 086 | 0 | 47 906 | 47 906 |
96304 | 973 350 | 358 714 | 1 332 064 | 321 100 | 401 145 | 722 245 | 0 | 497 902 | 497 902 | 652 250 | 455 471 | 1 107 721 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 937 516 | 0 | 937 516 | 937 516 | 0 | 937 516 |
96306 | 0 | 0 | 0 | 1 304 300 | 739 494 | 2 043 794 | 1 304 300 | 754 721 | 2 059 021 | 0 | 15 227 | 15 227 |
96307 | 0 | 0 | 0 | 1 304 300 | 759 900 | 2 064 200 | 1 304 300 | 759 900 | 2 064 200 | 0 | 0 | 0 |
96308 | 1 304 300 | 332 262 | 1 636 562 | 1 304 300 | 340 348 | 1 644 648 | 0 | 8 086 | 8 086 | 0 | 0 | 0 |
96309 | 2 241 930 | 0 | 2 241 930 | 0 | 943 | 943 | 0 | 30 391 | 30 391 | 2 241 930 | 29 448 | 2 271 378 |
96310 | 0 | 31 224 | 31 224 | 0 | 31 608 | 31 608 | 0 | 911 325 | 911 325 | 0 | 910 941 | 910 941 |
96311 | 0 | 57 267 | 57 267 | 0 | 57 267 | 57 267 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 44 419 | 0 | 44 419 | 595 008 | 0 | 595 008 | 710 713 | 0 | 710 713 | 160 124 | 0 | 160 124 |
97101 | 0 | 5 175 | 5 175 | 0 | 5 175 | 5 175 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17 982,0000 | 0 | 0 | 457,0000 | 0 | 0 | 357,0000 | 0 | 0 | 18 082,0000 |
98010 | 0 | 0 | 857 812 045,0000 | 0 | 0 | 5 788 760,0000 | 0 | 0 | 5 247 774,0000 | 0 | 0 | 858 353 031,0000 |
98020 | 0 | 0 | 101,0000 | 0 | 0 | 81,0000 | 0 | 0 | 54,0000 | 0 | 0 | 128,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 305 094 630,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 305 094 620,0000 |
98050 | 0 | 0 | 3 628 410,0000 | 0 | 0 | 2 953 253,0000 | 0 | 0 | 4 508 496,0000 | 0 | 0 | 5 183 653,0000 |
98055 | 0 | 0 | 488 807 350,0000 | 0 | 0 | 1 694 913,0000 | 0 | 0 | 720 801,0000 | 0 | 0 | 487 833 238,0000 |
98070 | 0 | 0 | 60 299 732,0000 | 0 | 0 | 600 009,0000 | 0 | 0 | 560 001,0000 | 0 | 0 | 60 259 724,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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