Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306
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 | 43 170 | 0 | 43 170 | 19 446 | 0 | 19 446 | 17 037 | 0 | 17 037 | 45 579 | 0 | 45 579 |
20202 | 1 181 349 | 1 434 235 | 2 615 584 | 9 489 483 | 2 791 888 | 12 281 371 | 9 312 778 | 2 784 227 | 12 097 005 | 1 358 054 | 1 441 896 | 2 799 950 |
20207 | 6 976 | 1 226 | 8 202 | 179 081 | 5 960 | 185 041 | 172 827 | 6 867 | 179 694 | 13 230 | 319 | 13 549 |
20208 | 377 424 | 15 581 | 393 005 | 586 783 | 21 931 | 608 714 | 619 743 | 21 922 | 641 665 | 344 464 | 15 590 | 360 054 |
20209 | 100 771 | 121 994 | 222 765 | 6 236 183 | 1 248 264 | 7 484 447 | 6 236 436 | 1 358 075 | 7 594 511 | 100 518 | 12 183 | 112 701 |
30102 | 3 381 773 | 0 | 3 381 773 | 227 556 294 | 0 | 227 556 294 | 227 723 443 | 0 | 227 723 443 | 3 214 624 | 0 | 3 214 624 |
30110 | 91 894 | 7 636 | 99 530 | 609 834 | 66 606 | 676 440 | 560 123 | 65 030 | 625 153 | 141 605 | 9 212 | 150 817 |
30114 | 0 | 97 878 | 97 878 | 0 | 78 739 027 | 78 739 027 | 0 | 78 603 837 | 78 603 837 | 0 | 233 068 | 233 068 |
30202 | 909 955 | 0 | 909 955 | 37 845 | 0 | 37 845 | 619 678 | 0 | 619 678 | 328 122 | 0 | 328 122 |
30204 | 862 665 | 0 | 862 665 | 0 | 0 | 0 | 802 018 | 0 | 802 018 | 60 647 | 0 | 60 647 |
30210 | 0 | 0 | 0 | 17 036 | 0 | 17 036 | 17 036 | 0 | 17 036 | 0 | 0 | 0 |
30213 | 494 031 | 11 954 | 505 985 | 790 097 | 464 | 790 561 | 872 328 | 715 | 873 043 | 411 800 | 11 703 | 423 503 |
30219 | 0 | 0 | 0 | 556 661 | 432 | 557 093 | 556 661 | 432 | 557 093 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 878 000 | 6 932 812 | 9 810 812 | 2 878 000 | 6 932 812 | 9 810 812 | 0 | 0 | 0 |
30233 | 8 658 | 694 | 9 352 | 917 284 | 36 362 | 953 646 | 913 591 | 36 870 | 950 461 | 12 351 | 186 | 12 537 |
30302 | 4 898 801 | 847 999 | 5 746 800 | 13 864 882 | 4 530 997 | 18 395 879 | 14 170 358 | 4 683 551 | 18 853 909 | 4 593 325 | 695 445 | 5 288 770 |
30306 | 27 078 505 | 5 671 330 | 32 749 835 | 2 378 200 | 940 799 | 3 318 999 | 3 278 200 | 1 364 539 | 4 642 739 | 26 178 505 | 5 247 590 | 31 426 095 |
30402 | 201 590 | 0 | 201 590 | 5 536 425 | 0 | 5 536 425 | 5 403 848 | 0 | 5 403 848 | 334 167 | 0 | 334 167 |
30404 | 0 | 0 | 0 | 7 071 195 | 0 | 7 071 195 | 7 071 195 | 0 | 7 071 195 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 426 071 | 0 | 2 426 071 | 2 426 071 | 0 | 2 426 071 | 0 | 0 | 0 |
31902 | 2 500 000 | 0 | 2 500 000 | 42 200 000 | 0 | 42 200 000 | 44 700 000 | 0 | 44 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 11 750 000 | 0 | 11 750 000 | 11 350 000 | 0 | 11 350 000 | 400 000 | 0 | 400 000 |
31904 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32002 | 3 000 000 | 474 694 | 3 474 694 | 21 215 000 | 1 017 161 | 22 232 161 | 22 955 000 | 1 491 855 | 24 446 855 | 1 260 000 | 0 | 1 260 000 |
32003 | 370 000 | 0 | 370 000 | 13 930 000 | 933 969 | 14 863 969 | 12 780 000 | 933 969 | 13 713 969 | 1 520 000 | 0 | 1 520 000 |
32004 | 750 000 | 118 674 | 868 674 | 1 570 000 | 792 | 1 570 792 | 1 750 000 | 119 466 | 1 869 466 | 570 000 | 0 | 570 000 |
32101 | 0 | 0 | 0 | 424 678 | 0 | 424 678 | 424 678 | 0 | 424 678 | 0 | 0 | 0 |
32102 | 370 000 | 269 668 | 639 668 | 500 000 | 6 405 370 | 6 905 370 | 870 000 | 6 561 938 | 7 431 938 | 0 | 113 100 | 113 100 |
32103 | 0 | 0 | 0 | 1 610 000 | 969 553 | 2 579 553 | 1 610 000 | 969 553 | 2 579 553 | 0 | 0 | 0 |
32104 | 0 | 2 966 840 | 2 966 840 | 0 | 3 215 785 | 3 215 785 | 0 | 2 999 170 | 2 999 170 | 0 | 3 183 455 | 3 183 455 |
32105 | 0 | 6 082 022 | 6 082 022 | 0 | 2 000 738 | 2 000 738 | 0 | 3 307 577 | 3 307 577 | 0 | 4 775 183 | 4 775 183 |
32201 | 1 | 0 | 1 | 0 | 296 | 296 | 0 | 7 | 7 | 1 | 289 | 290 |
32301 | 0 | 67 644 | 67 644 | 0 | 4 570 | 4 570 | 0 | 2 757 | 2 757 | 0 | 69 457 | 69 457 |
32401 | 0 | 0 | 0 | 0 | 39 429 | 39 429 | 0 | 39 429 | 39 429 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 42 784 | 42 784 | 0 | 0 | 0 | 0 | 42 784 | 42 784 |
45104 | 31 188 | 0 | 31 188 | 18 915 | 0 | 18 915 | 16 957 | 0 | 16 957 | 33 146 | 0 | 33 146 |
45107 | 456 989 | 0 | 456 989 | 16 307 | 0 | 16 307 | 15 033 | 0 | 15 033 | 458 263 | 0 | 458 263 |
45108 | 399 869 | 752 499 | 1 152 368 | 1 062 | 18 477 | 19 539 | 14 900 | 43 363 | 58 263 | 386 031 | 727 613 | 1 113 644 |
45201 | 168 582 | 0 | 168 582 | 743 574 | 0 | 743 574 | 605 151 | 0 | 605 151 | 307 005 | 0 | 307 005 |
45203 | 484 100 | 0 | 484 100 | 467 255 | 0 | 467 255 | 454 100 | 0 | 454 100 | 497 255 | 0 | 497 255 |
45204 | 2 721 532 | 90 840 | 2 812 372 | 651 983 | 1 781 | 653 764 | 1 217 985 | 61 615 | 1 279 600 | 2 155 530 | 31 006 | 2 186 536 |
45205 | 3 539 781 | 376 209 | 3 915 990 | 1 055 431 | 202 301 | 1 257 732 | 863 815 | 101 195 | 965 010 | 3 731 397 | 477 315 | 4 208 712 |
45206 | 2 160 414 | 21 955 | 2 182 369 | 64 600 | 87 952 | 152 552 | 193 966 | 2 437 | 196 403 | 2 031 048 | 107 470 | 2 138 518 |
45207 | 1 338 537 | 167 953 | 1 506 490 | 72 938 | 12 990 | 85 928 | 174 698 | 11 011 | 185 709 | 1 236 777 | 169 932 | 1 406 709 |
45208 | 5 918 609 | 7 572 938 | 13 491 547 | 44 540 | 129 700 | 174 240 | 88 692 | 487 968 | 576 660 | 5 874 457 | 7 214 670 | 13 089 127 |
45209 | 149 | 169 | 318 | 2 | 5 | 7 | 2 | 8 | 10 | 149 | 166 | 315 |
45306 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 120 | 0 | 120 | 1 015 | 0 | 1 015 |
45307 | 0 | 120 | 120 | 0 | 2 | 2 | 0 | 44 | 44 | 0 | 78 | 78 |
45401 | 43 440 | 0 | 43 440 | 71 118 | 0 | 71 118 | 84 728 | 0 | 84 728 | 29 830 | 0 | 29 830 |
45404 | 70 998 | 0 | 70 998 | 18 000 | 0 | 18 000 | 14 931 | 0 | 14 931 | 74 067 | 0 | 74 067 |
45405 | 110 498 | 0 | 110 498 | 0 | 0 | 0 | 168 | 0 | 168 | 110 330 | 0 | 110 330 |
45406 | 24 413 | 0 | 24 413 | 14 842 | 0 | 14 842 | 3 097 | 0 | 3 097 | 36 158 | 0 | 36 158 |
45407 | 330 948 | 0 | 330 948 | 26 839 | 0 | 26 839 | 23 165 | 0 | 23 165 | 334 622 | 0 | 334 622 |
45408 | 944 952 | 76 554 | 1 021 506 | 3 500 | 1 208 | 4 708 | 35 867 | 3 313 | 39 180 | 912 585 | 74 449 | 987 034 |
45505 | 36 285 | 308 | 36 593 | 2 051 | 5 | 2 056 | 7 945 | 12 | 7 957 | 30 391 | 301 | 30 692 |
45506 | 1 362 327 | 14 959 | 1 377 286 | 113 794 | 218 | 114 012 | 98 543 | 3 523 | 102 066 | 1 377 578 | 11 654 | 1 389 232 |
45507 | 23 884 488 | 10 440 483 | 34 324 971 | 851 328 | 192 034 | 1 043 362 | 678 707 | 690 512 | 1 369 219 | 24 057 109 | 9 942 005 | 33 999 114 |
45508 | 338 226 | 102 320 | 440 546 | 88 089 | 37 948 | 126 037 | 94 567 | 41 590 | 136 157 | 331 748 | 98 678 | 430 426 |
45606 | 0 | 16 318 | 16 318 | 0 | 257 | 257 | 0 | 658 | 658 | 0 | 15 917 | 15 917 |
45705 | 264 | 850 | 1 114 | 0 | 13 | 13 | 12 | 69 | 81 | 252 | 794 | 1 046 |
45706 | 53 893 | 197 386 | 251 279 | 0 | 3 096 | 3 096 | 843 | 11 363 | 12 206 | 53 050 | 189 119 | 242 169 |
45707 | 521 | 2 581 | 3 102 | 185 | 1 388 | 1 573 | 351 | 1 610 | 1 961 | 355 | 2 359 | 2 714 |
45812 | 6 501 469 | 4 200 770 | 10 702 239 | 18 301 | 63 455 | 81 756 | 23 419 | 1 558 733 | 1 582 152 | 6 496 351 | 2 705 492 | 9 201 843 |
45813 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
45814 | 192 966 | 3 530 | 196 496 | 6 714 | 56 | 6 770 | 8 446 | 145 | 8 591 | 191 234 | 3 441 | 194 675 |
45815 | 827 354 | 380 131 | 1 207 485 | 47 154 | 33 533 | 80 687 | 46 552 | 44 595 | 91 147 | 827 956 | 369 069 | 1 197 025 |
45816 | 0 | 102 583 | 102 583 | 0 | 3 933 | 3 933 | 0 | 4 561 | 4 561 | 0 | 101 955 | 101 955 |
45817 | 276 | 7 100 | 7 376 | 8 | 585 | 593 | 16 | 547 | 563 | 268 | 7 138 | 7 406 |
45912 | 66 550 | 96 419 | 162 969 | 2 903 | 11 130 | 14 033 | 2 163 | 12 951 | 15 114 | 67 290 | 94 598 | 161 888 |
45914 | 4 066 | 0 | 4 066 | 1 434 | 0 | 1 434 | 803 | 0 | 803 | 4 697 | 0 | 4 697 |
45915 | 25 082 | 12 561 | 37 643 | 19 384 | 10 180 | 29 564 | 17 588 | 11 574 | 29 162 | 26 878 | 11 167 | 38 045 |
45916 | 0 | 4 630 | 4 630 | 0 | 133 | 133 | 0 | 206 | 206 | 0 | 4 557 | 4 557 |
45917 | 0 | 143 | 143 | 0 | 157 | 157 | 0 | 145 | 145 | 0 | 155 | 155 |
47101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47104 | 0 | 137 893 | 137 893 | 0 | 44 703 | 44 703 | 0 | 6 393 | 6 393 | 0 | 176 203 | 176 203 |
47105 | 0 | 39 210 | 39 210 | 0 | 40 746 | 40 746 | 0 | 2 248 | 2 248 | 0 | 77 708 | 77 708 |
47107 | 0 | 42 980 | 42 980 | 0 | 1 412 257 | 1 412 257 | 0 | 18 709 | 18 709 | 0 | 1 436 528 | 1 436 528 |
47304 | 0 | 292 890 | 292 890 | 0 | 96 914 | 96 914 | 0 | 17 579 | 17 579 | 0 | 372 225 | 372 225 |
47306 | 0 | 1 118 | 1 118 | 0 | 11 | 11 | 0 | 1 129 | 1 129 | 0 | 0 | 0 |
47307 | 0 | 23 324 | 23 324 | 0 | 411 | 411 | 0 | 1 982 | 1 982 | 0 | 21 753 | 21 753 |
47404 | 20 000 | 801 047 | 821 047 | 9 702 502 | 5 574 506 | 15 277 008 | 9 702 502 | 5 594 159 | 15 296 661 | 20 000 | 781 394 | 801 394 |
47408 | 0 | 0 | 0 | 35 087 970 | 70 739 564 | 105 827 534 | 35 087 970 | 70 739 564 | 105 827 534 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 165 832 | 165 832 | 0 | 165 832 | 165 832 | 0 | 0 | 0 |
47415 | 29 416 | 0 | 29 416 | 4 544 | 0 | 4 544 | 4 964 | 0 | 4 964 | 28 996 | 0 | 28 996 |
47417 | 6 | 4 564 | 4 570 | 76 | 274 | 350 | 82 | 345 | 427 | 0 | 4 493 | 4 493 |
47423 | 62 880 | 35 733 | 98 613 | 279 124 | 128 973 | 408 097 | 277 801 | 127 171 | 404 972 | 64 203 | 37 535 | 101 738 |
47427 | 266 563 | 133 788 | 400 351 | 419 777 | 173 924 | 593 701 | 461 766 | 188 126 | 649 892 | 224 574 | 119 586 | 344 160 |
47801 | 1 969 409 | 121 402 | 2 090 811 | 32 187 | 1 914 | 34 101 | 60 585 | 5 954 | 66 539 | 1 941 011 | 117 362 | 2 058 373 |
47802 | 0 | 361 584 | 361 584 | 0 | 5 705 | 5 705 | 0 | 14 577 | 14 577 | 0 | 352 712 | 352 712 |
50106 | 441 812 | 0 | 441 812 | 193 124 | 0 | 193 124 | 252 579 | 0 | 252 579 | 382 357 | 0 | 382 357 |
50107 | 604 981 | 0 | 604 981 | 585 493 | 0 | 585 493 | 639 239 | 0 | 639 239 | 551 235 | 0 | 551 235 |
50110 | 0 | 0 | 0 | 84 894 | 0 | 84 894 | 12 676 | 0 | 12 676 | 72 218 | 0 | 72 218 |
50121 | 670 | 0 | 670 | 4 979 | 0 | 4 979 | 4 425 | 0 | 4 425 | 1 224 | 0 | 1 224 |
50205 | 2 369 927 | 0 | 2 369 927 | 660 797 | 0 | 660 797 | 0 | 0 | 0 | 3 030 724 | 0 | 3 030 724 |
50206 | 262 752 | 0 | 262 752 | 104 573 | 0 | 104 573 | 105 692 | 0 | 105 692 | 261 633 | 0 | 261 633 |
50207 | 748 063 | 0 | 748 063 | 86 735 | 0 | 86 735 | 0 | 0 | 0 | 834 798 | 0 | 834 798 |
50208 | 1 046 736 | 0 | 1 046 736 | 91 890 | 0 | 91 890 | 5 537 | 0 | 5 537 | 1 133 089 | 0 | 1 133 089 |
50210 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 32 | 32 |
50211 | 0 | 124 633 | 124 633 | 0 | 2 600 | 2 600 | 0 | 5 024 | 5 024 | 0 | 122 209 | 122 209 |
50214 | 549 794 | 0 | 549 794 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 551 415 | 0 | 551 415 |
50221 | 4 031 | 0 | 4 031 | 18 143 | 0 | 18 143 | 17 455 | 0 | 17 455 | 4 719 | 0 | 4 719 |
50308 | 279 866 | 0 | 279 866 | 2 025 | 0 | 2 025 | 6 891 | 0 | 6 891 | 275 000 | 0 | 275 000 |
50707 | 0 | 4 625 | 4 625 | 0 | 73 | 73 | 0 | 187 | 187 | 0 | 4 511 | 4 511 |
51405 | 332 389 | 0 | 332 389 | 342 077 | 0 | 342 077 | 285 543 | 0 | 285 543 | 388 923 | 0 | 388 923 |
51406 | 0 | 0 | 0 | 94 136 | 0 | 94 136 | 0 | 0 | 0 | 94 136 | 0 | 94 136 |
52503 | 62 175 | 1 380 | 63 555 | 6 379 | 40 | 6 419 | 13 973 | 149 | 14 122 | 54 581 | 1 271 | 55 852 |
60104 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 68 | 68 |
60202 | 335 030 | 0 | 335 030 | 0 | 0 | 0 | 0 | 0 | 0 | 335 030 | 0 | 335 030 |
60204 | 0 | 298 | 298 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 293 | 293 |
60302 | 53 484 | 0 | 53 484 | 4 442 | 0 | 4 442 | 43 205 | 0 | 43 205 | 14 721 | 0 | 14 721 |
60306 | 350 | 0 | 350 | 270 714 | 0 | 270 714 | 270 697 | 0 | 270 697 | 367 | 0 | 367 |
60308 | 219 | 642 | 861 | 2 227 | 71 | 2 298 | 1 987 | 43 | 2 030 | 459 | 670 | 1 129 |
60310 | 2 113 | 0 | 2 113 | 6 602 | 0 | 6 602 | 6 605 | 0 | 6 605 | 2 110 | 0 | 2 110 |
60312 | 199 106 | 0 | 199 106 | 122 896 | 0 | 122 896 | 112 550 | 0 | 112 550 | 209 452 | 0 | 209 452 |
60314 | 11 992 | 884 | 12 876 | 0 | 3 543 | 3 543 | 543 | 3 565 | 4 108 | 11 449 | 862 | 12 311 |
60315 | 0 | 0 | 0 | 0 | 22 458 | 22 458 | 0 | 0 | 0 | 0 | 22 458 | 22 458 |
60323 | 15 768 | 705 | 16 473 | 1 072 | 15 | 1 087 | 493 | 30 | 523 | 16 347 | 690 | 17 037 |
60401 | 5 482 371 | 0 | 5 482 371 | 93 915 | 0 | 93 915 | 95 682 | 0 | 95 682 | 5 480 604 | 0 | 5 480 604 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 68 297 | 0 | 68 297 | 1 036 | 0 | 1 036 | 1 316 | 0 | 1 316 | 68 017 | 0 | 68 017 |
60901 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
61002 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61008 | 3 657 | 0 | 3 657 | 2 787 | 0 | 2 787 | 2 808 | 0 | 2 808 | 3 636 | 0 | 3 636 |
61009 | 15 372 | 0 | 15 372 | 6 484 | 0 | 6 484 | 6 325 | 0 | 6 325 | 15 531 | 0 | 15 531 |
61011 | 330 984 | 0 | 330 984 | 17 345 | 0 | 17 345 | 657 | 0 | 657 | 347 672 | 0 | 347 672 |
61209 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 3 931 | 0 | 3 931 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 297 556 | 0 | 1 297 556 | 1 297 556 | 0 | 1 297 556 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 399 | 1 067 | 29 466 | 28 399 | 1 067 | 29 466 | 0 | 0 | 0 |
61403 | 300 632 | 0 | 300 632 | 52 955 | 0 | 52 955 | 18 695 | 0 | 18 695 | 334 892 | 0 | 334 892 |
70606 | 1 709 966 | 0 | 1 709 966 | 2 793 883 | 0 | 2 793 883 | 2 822 | 0 | 2 822 | 4 501 027 | 0 | 4 501 027 |
70607 | 811 | 0 | 811 | 1 771 | 0 | 1 771 | 1 795 | 0 | 1 795 | 787 | 0 | 787 |
70608 | 3 008 764 | 0 | 3 008 764 | 2 545 974 | 0 | 2 545 974 | 311 | 0 | 311 | 5 554 427 | 0 | 5 554 427 |
70611 | 1 887 | 0 | 1 887 | 2 853 | 0 | 2 853 | 0 | 0 | 0 | 4 740 | 0 | 4 740 |
70706 | 42 917 803 | 0 | 42 917 803 | 26 636 | 0 | 26 636 | 25 468 | 0 | 25 468 | 42 918 971 | 0 | 42 918 971 |
70707 | 4 748 | 0 | 4 748 | 0 | 0 | 0 | 0 | 0 | 0 | 4 748 | 0 | 4 748 |
70708 | 59 460 358 | 0 | 59 460 358 | 45 395 | 0 | 45 395 | 45 394 | 0 | 45 394 | 59 460 359 | 0 | 59 460 359 |
70711 | 30 131 | 0 | 30 131 | 0 | 0 | 0 | 0 | 0 | 0 | 30 131 | 0 | 30 131 |
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 | 8 503 529 | 0 | 8 503 529 | 0 | 0 | 0 | 0 | 0 | 0 | 8 503 529 | 0 | 8 503 529 |
10603 | 4 031 | 0 | 4 031 | 17 455 | 0 | 17 455 | 18 143 | 0 | 18 143 | 4 719 | 0 | 4 719 |
10701 | 683 633 | 0 | 683 633 | 0 | 0 | 0 | 0 | 0 | 0 | 683 633 | 0 | 683 633 |
30109 | 3 074 | 0 | 3 074 | 15 630 | 766 | 16 396 | 14 083 | 808 | 14 891 | 1 527 | 42 | 1 569 |
30111 | 37 295 | 0 | 37 295 | 51 775 895 | 0 | 51 775 895 | 51 931 157 | 0 | 51 931 157 | 192 557 | 0 | 192 557 |
30220 | 0 | 0 | 0 | 0 | 53 567 | 53 567 | 0 | 53 567 | 53 567 | 0 | 0 | 0 |
30232 | 18 228 | 1 186 | 19 414 | 1 824 592 | 216 341 | 2 040 933 | 1 820 559 | 218 647 | 2 039 206 | 14 195 | 3 492 | 17 687 |
30301 | 4 898 801 | 847 999 | 5 746 800 | 14 170 355 | 4 683 549 | 18 853 904 | 13 864 881 | 4 530 990 | 18 395 871 | 4 593 327 | 695 440 | 5 288 767 |
30305 | 27 078 505 | 5 671 327 | 32 749 832 | 3 278 200 | 1 364 539 | 4 642 739 | 2 378 200 | 940 804 | 3 319 004 | 26 178 505 | 5 247 592 | 31 426 097 |
30408 | 0 | 0 | 0 | 1 717 367 | 0 | 1 717 367 | 1 717 367 | 0 | 1 717 367 | 0 | 0 | 0 |
30601 | 469 059 | 10 | 469 069 | 1 172 238 | 64 200 | 1 236 438 | 1 035 798 | 64 204 | 1 100 002 | 332 619 | 14 | 332 633 |
30606 | 179 | 0 | 179 | 1 | 0 | 1 | 0 | 0 | 0 | 178 | 0 | 178 |
31302 | 1 069 000 | 0 | 1 069 000 | 15 969 000 | 2 069 260 | 18 038 260 | 15 880 000 | 2 734 892 | 18 614 892 | 980 000 | 665 632 | 1 645 632 |
31303 | 125 000 | 0 | 125 000 | 7 333 000 | 175 944 | 7 508 944 | 7 353 000 | 175 944 | 7 528 944 | 145 000 | 0 | 145 000 |
31304 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 340 000 | 0 | 340 000 | 10 000 | 0 | 10 000 |
31305 | 0 | 89 005 | 89 005 | 0 | 89 405 | 89 405 | 0 | 400 | 400 | 0 | 0 | 0 |
31309 | 250 000 | 0 | 250 000 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 246 977 | 0 | 246 977 |
31401 | 0 | 0 | 0 | 0 | 70 814 | 70 814 | 0 | 109 757 | 109 757 | 0 | 38 943 | 38 943 |
31402 | 0 | 0 | 0 | 970 000 | 380 913 | 1 350 913 | 970 000 | 380 913 | 1 350 913 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 87 483 | 87 483 | 0 | 87 483 | 87 483 | 0 | 0 | 0 |
31405 | 2 500 000 | 0 | 2 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
31408 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 |
31409 | 13 750 000 | 33 116 542 | 46 866 542 | 0 | 1 371 801 | 1 371 801 | 0 | 526 583 | 526 583 | 13 750 000 | 32 271 324 | 46 021 324 |
31609 | 0 | 310 623 | 310 623 | 0 | 16 092 | 16 092 | 0 | 12 690 | 12 690 | 0 | 307 221 | 307 221 |
32015 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
40502 | 196 778 | 502 | 197 280 | 374 960 | 33 | 374 993 | 251 084 | 9 | 251 093 | 72 902 | 478 | 73 380 |
40503 | 24 425 | 0 | 24 425 | 29 845 | 0 | 29 845 | 28 017 | 0 | 28 017 | 22 597 | 0 | 22 597 |
40602 | 39 341 | 0 | 39 341 | 148 712 | 0 | 148 712 | 169 863 | 0 | 169 863 | 60 492 | 0 | 60 492 |
40603 | 2 993 | 0 | 2 993 | 17 798 | 0 | 17 798 | 25 535 | 0 | 25 535 | 10 730 | 0 | 10 730 |
40701 | 4 662 418 | 128 798 | 4 791 216 | 13 420 803 | 637 616 | 14 058 419 | 9 219 250 | 647 580 | 9 866 830 | 460 865 | 138 762 | 599 627 |
40702 | 8 453 250 | 996 232 | 9 449 482 | 65 591 894 | 4 161 911 | 69 753 805 | 64 673 360 | 4 027 545 | 68 700 905 | 7 534 716 | 861 866 | 8 396 582 |
40703 | 163 490 | 11 578 | 175 068 | 249 551 | 1 795 | 251 346 | 260 194 | 266 | 260 460 | 174 133 | 10 049 | 184 182 |
40802 | 506 194 | 12 531 | 518 725 | 2 145 426 | 20 616 | 2 166 042 | 2 163 992 | 21 079 | 2 185 071 | 524 760 | 12 994 | 537 754 |
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 | 20 350 | 45 265 | 65 615 | 91 420 | 86 914 | 178 334 | 106 221 | 73 673 | 179 894 | 35 151 | 32 024 | 67 175 |
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 | 1 964 469 | 729 658 | 2 694 127 | 7 257 219 | 1 919 464 | 9 176 683 | 7 334 679 | 1 922 226 | 9 256 905 | 2 041 929 | 732 420 | 2 774 349 |
40820 | 21 207 | 32 786 | 53 993 | 34 750 | 56 158 | 90 908 | 40 664 | 55 765 | 96 429 | 27 121 | 32 393 | 59 514 |
40901 | 14 215 | 0 | 14 215 | 47 655 | 0 | 47 655 | 88 480 | 0 | 88 480 | 55 040 | 0 | 55 040 |
40905 | 2 420 | 0 | 2 420 | 264 | 0 | 264 | 182 | 0 | 182 | 2 338 | 0 | 2 338 |
40906 | 1 570 | 0 | 1 570 | 37 240 | 0 | 37 240 | 36 821 | 0 | 36 821 | 1 151 | 0 | 1 151 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 9 053 | 0 | 9 053 | 849 663 | 0 | 849 663 | 842 406 | 0 | 842 406 | 1 796 | 0 | 1 796 |
42002 | 118 547 | 19 278 | 137 825 | 6 421 414 | 243 764 | 6 665 178 | 6 413 591 | 262 907 | 6 676 498 | 110 724 | 38 421 | 149 145 |
42003 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 101 060 | 0 | 101 060 | 12 000 | 0 | 12 000 | 17 000 | 0 | 17 000 | 106 060 | 0 | 106 060 |
42006 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42102 | 1 351 684 | 30 147 | 1 381 831 | 8 172 452 | 64 684 | 8 237 136 | 8 095 468 | 39 498 | 8 134 966 | 1 274 700 | 4 961 | 1 279 661 |
42103 | 428 300 | 0 | 428 300 | 205 800 | 0 | 205 800 | 130 000 | 0 | 130 000 | 352 500 | 0 | 352 500 |
42104 | 108 950 | 2 928 | 111 878 | 58 450 | 120 | 58 570 | 43 800 | 52 | 43 852 | 94 300 | 2 860 | 97 160 |
42105 | 35 837 | 0 | 35 837 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 32 400 | 0 | 32 400 |
42106 | 41 900 | 0 | 41 900 | 0 | 0 | 0 | 0 | 0 | 0 | 41 900 | 0 | 41 900 |
42201 | 0 | 666 | 666 | 0 | 30 | 30 | 0 | 19 | 19 | 0 | 655 | 655 |
42204 | 42 000 | 0 | 42 000 | 2 000 | 0 | 2 000 | 20 | 0 | 20 | 40 020 | 0 | 40 020 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42206 | 16 790 | 0 | 16 790 | 0 | 0 | 0 | 0 | 0 | 0 | 16 790 | 0 | 16 790 |
42301 | 131 208 | 119 158 | 250 366 | 107 499 | 51 830 | 159 329 | 72 711 | 49 012 | 121 723 | 96 420 | 116 340 | 212 760 |
42303 | 610 092 | 102 513 | 712 605 | 445 714 | 94 975 | 540 689 | 369 571 | 57 871 | 427 442 | 533 949 | 65 409 | 599 358 |
42304 | 417 949 | 119 288 | 537 237 | 195 731 | 49 449 | 245 180 | 195 015 | 21 687 | 216 702 | 417 233 | 91 526 | 508 759 |
42305 | 554 272 | 139 517 | 693 789 | 88 707 | 18 154 | 106 861 | 112 724 | 14 161 | 126 885 | 578 289 | 135 524 | 713 813 |
42306 | 11 108 181 | 1 602 596 | 12 710 777 | 1 000 829 | 179 035 | 1 179 864 | 893 750 | 93 544 | 987 294 | 11 001 102 | 1 517 105 | 12 518 207 |
42307 | 398 812 | 221 717 | 620 529 | 45 033 | 35 948 | 80 981 | 38 985 | 21 936 | 60 921 | 392 764 | 207 705 | 600 469 |
42309 | 10 481 | 4 946 | 15 427 | 771 | 1 329 | 2 100 | 859 | 1 644 | 2 503 | 10 569 | 5 261 | 15 830 |
42601 | 1 045 | 1 366 | 2 411 | 861 | 911 | 1 772 | 15 | 17 | 32 | 199 | 472 | 671 |
42603 | 256 | 9 693 | 9 949 | 110 | 1 311 | 1 421 | 13 | 10 621 | 10 634 | 159 | 19 003 | 19 162 |
42604 | 7 844 | 1 487 | 9 331 | 100 | 68 | 168 | 111 | 292 | 403 | 7 855 | 1 711 | 9 566 |
42605 | 3 612 | 1 965 | 5 577 | 930 | 85 | 1 015 | 419 | 47 | 466 | 3 101 | 1 927 | 5 028 |
42606 | 24 429 | 16 356 | 40 785 | 527 | 6 041 | 6 568 | 1 502 | 4 284 | 5 786 | 25 404 | 14 599 | 40 003 |
42607 | 871 | 3 708 | 4 579 | 0 | 158 | 158 | 1 | 313 | 314 | 872 | 3 863 | 4 735 |
42609 | 214 | 177 | 391 | 15 | 7 | 22 | 6 | 4 | 10 | 205 | 174 | 379 |
45115 | 8 230 | 0 | 8 230 | 312 | 0 | 312 | 36 | 0 | 36 | 7 954 | 0 | 7 954 |
45215 | 2 312 980 | 0 | 2 312 980 | 146 868 | 0 | 146 868 | 118 281 | 0 | 118 281 | 2 284 393 | 0 | 2 284 393 |
45415 | 42 489 | 0 | 42 489 | 5 231 | 0 | 5 231 | 5 037 | 0 | 5 037 | 42 295 | 0 | 42 295 |
45515 | 1 135 684 | 0 | 1 135 684 | 122 094 | 0 | 122 094 | 49 055 | 0 | 49 055 | 1 062 645 | 0 | 1 062 645 |
45615 | 3 427 | 0 | 3 427 | 84 | 0 | 84 | 0 | 0 | 0 | 3 343 | 0 | 3 343 |
45715 | 4 076 | 0 | 4 076 | 300 | 0 | 300 | 3 399 | 0 | 3 399 | 7 175 | 0 | 7 175 |
45818 | 11 638 593 | 0 | 11 638 593 | 1 548 092 | 0 | 1 548 092 | 55 671 | 0 | 55 671 | 10 146 172 | 0 | 10 146 172 |
45918 | 149 356 | 0 | 149 356 | 2 986 | 0 | 2 986 | 1 843 | 0 | 1 843 | 148 213 | 0 | 148 213 |
47108 | 366 | 0 | 366 | 10 340 | 0 | 10 340 | 1 404 763 | 0 | 1 404 763 | 1 394 789 | 0 | 1 394 789 |
47308 | 19 970 | 0 | 19 970 | 1 517 | 0 | 1 517 | 2 702 | 0 | 2 702 | 21 155 | 0 | 21 155 |
47403 | 0 | 0 | 0 | 2 425 919 | 0 | 2 425 919 | 2 425 919 | 0 | 2 425 919 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 204 895 | 431 217 | 3 636 112 | 3 204 895 | 431 217 | 3 636 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 922 252 | 71 889 283 | 105 811 535 | 33 922 252 | 71 889 283 | 105 811 535 | 0 | 0 | 0 |
47409 | 0 | 10 078 | 10 078 | 2 426 | 166 793 | 169 219 | 2 426 | 196 705 | 199 131 | 0 | 39 990 | 39 990 |
47411 | 988 946 | 18 538 | 1 007 484 | 100 298 | 5 992 | 106 290 | 113 495 | 3 904 | 117 399 | 1 002 143 | 16 450 | 1 018 593 |
47414 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 3 823 | 0 | 3 823 | 0 | 0 | 0 |
47416 | 29 222 | 673 | 29 895 | 265 516 | 1 764 | 267 280 | 268 110 | 1 836 | 269 946 | 31 816 | 745 | 32 561 |
47422 | 14 580 | 5 203 | 19 783 | 226 913 | 227 142 | 454 055 | 227 129 | 225 308 | 452 437 | 14 796 | 3 369 | 18 165 |
47425 | 188 318 | 0 | 188 318 | 85 203 | 0 | 85 203 | 153 595 | 0 | 153 595 | 256 710 | 0 | 256 710 |
47426 | 161 465 | 214 188 | 375 653 | 19 818 | 31 191 | 51 009 | 137 058 | 146 026 | 283 084 | 278 705 | 329 023 | 607 728 |
47804 | 124 271 | 0 | 124 271 | 6 973 | 0 | 6 973 | 4 221 | 0 | 4 221 | 121 519 | 0 | 121 519 |
50120 | 1 616 | 0 | 1 616 | 2 539 | 0 | 2 539 | 1 745 | 0 | 1 745 | 822 | 0 | 822 |
50219 | 129 447 | 0 | 129 447 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 126 459 | 0 | 126 459 |
50220 | 63 985 | 0 | 63 985 | 17 037 | 0 | 17 037 | 19 447 | 0 | 19 447 | 66 395 | 0 | 66 395 |
50319 | 83 960 | 0 | 83 960 | 1 954 | 0 | 1 954 | 494 | 0 | 494 | 82 500 | 0 | 82 500 |
50407 | 9 077 | 2 874 | 11 951 | 0 | 116 | 116 | 438 | 679 | 1 117 | 9 515 | 3 437 | 12 952 |
50719 | 4 625 | 0 | 4 625 | 114 | 0 | 114 | 0 | 0 | 0 | 4 511 | 0 | 4 511 |
52303 | 31 880 | 0 | 31 880 | 1 880 | 0 | 1 880 | 430 | 0 | 430 | 30 430 | 0 | 30 430 |
52304 | 177 955 | 0 | 177 955 | 30 300 | 0 | 30 300 | 810 | 0 | 810 | 148 465 | 0 | 148 465 |
52305 | 32 009 | 0 | 32 009 | 0 | 0 | 0 | 208 411 | 0 | 208 411 | 240 420 | 0 | 240 420 |
52306 | 1 351 668 | 63 288 | 1 414 956 | 233 | 2 648 | 2 881 | 0 | 1 298 | 1 298 | 1 351 435 | 61 938 | 1 413 373 |
52406 | 2 087 | 0 | 2 087 | 31 226 | 0 | 31 226 | 32 226 | 0 | 32 226 | 3 087 | 0 | 3 087 |
60301 | 96 068 | 0 | 96 068 | 155 888 | 1 | 155 889 | 144 556 | 1 | 144 557 | 84 736 | 0 | 84 736 |
60305 | 332 | 0 | 332 | 205 433 | 0 | 205 433 | 205 472 | 0 | 205 472 | 371 | 0 | 371 |
60307 | 3 | 0 | 3 | 1 789 | 8 | 1 797 | 1 786 | 8 | 1 794 | 0 | 0 | 0 |
60309 | 5 235 | 0 | 5 235 | 2 016 | 0 | 2 016 | 6 004 | 0 | 6 004 | 9 223 | 0 | 9 223 |
60311 | 1 087 | 0 | 1 087 | 2 162 | 0 | 2 162 | 2 197 | 0 | 2 197 | 1 122 | 0 | 1 122 |
60313 | 0 | 25 081 | 25 081 | 0 | 1 116 | 1 116 | 0 | 721 | 721 | 0 | 24 686 | 24 686 |
60322 | 3 637 | 34 | 3 671 | 8 136 | 292 | 8 428 | 8 163 | 293 | 8 456 | 3 664 | 35 | 3 699 |
60324 | 19 601 | 0 | 19 601 | 365 | 0 | 365 | 5 860 | 0 | 5 860 | 25 096 | 0 | 25 096 |
60601 | 610 897 | 0 | 610 897 | 7 231 | 0 | 7 231 | 23 998 | 0 | 23 998 | 627 664 | 0 | 627 664 |
60903 | 9 254 | 0 | 9 254 | 0 | 0 | 0 | 231 | 0 | 231 | 9 485 | 0 | 9 485 |
61301 | 56 | 13 586 | 13 642 | 1 399 | 4 105 | 5 504 | 1 389 | 3 229 | 4 618 | 46 | 12 710 | 12 756 |
61304 | 229 | 0 | 229 | 143 | 0 | 143 | 57 | 0 | 57 | 143 | 0 | 143 |
61501 | 458 | 0 | 458 | 168 | 0 | 168 | 108 | 0 | 108 | 398 | 0 | 398 |
70601 | 2 120 719 | 0 | 2 120 719 | 5 275 | 0 | 5 275 | 2 937 937 | 0 | 2 937 937 | 5 053 381 | 0 | 5 053 381 |
70602 | 4 362 | 0 | 4 362 | 4 626 | 0 | 4 626 | 5 949 | 0 | 5 949 | 5 685 | 0 | 5 685 |
70603 | 2 957 828 | 0 | 2 957 828 | 311 | 0 | 311 | 2 580 507 | 0 | 2 580 507 | 5 538 024 | 0 | 5 538 024 |
70701 | 41 226 571 | 0 | 41 226 571 | 38 690 | 0 | 38 690 | 39 473 | 0 | 39 473 | 41 227 354 | 0 | 41 227 354 |
70702 | 7 676 | 0 | 7 676 | 0 | 0 | 0 | 0 | 0 | 0 | 7 676 | 0 | 7 676 |
70703 | 59 373 909 | 0 | 59 373 909 | 45 285 | 0 | 45 285 | 45 285 | 0 | 45 285 | 59 373 909 | 0 | 59 373 909 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 536 271 | 0 | 536 271 | 126 999 | 0 | 126 999 | 65 750 | 0 | 65 750 | 597 520 | 0 | 597 520 |
80601 | 16 785 | 0 | 16 785 | 515 641 | 0 | 515 641 | 507 727 | 0 | 507 727 | 24 699 | 0 | 24 699 |
80801 | 21 204 | 0 | 21 204 | 379 582 | 0 | 379 582 | 385 736 | 0 | 385 736 | 15 050 | 0 | 15 050 |
80901 | 0 | 0 | 0 | 35 271 | 0 | 35 271 | 35 271 | 0 | 35 271 | 0 | 0 | 0 |
81001 | 286 | 0 | 286 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
Пассив | ||||||||||||
85101 | 536 891 | 0 | 536 891 | 14 325 | 0 | 14 325 | 68 594 | 0 | 68 594 | 591 160 | 0 | 591 160 |
85201 | 719 | 0 | 719 | 114 047 | 0 | 114 047 | 114 057 | 0 | 114 057 | 729 | 0 | 729 |
85301 | 165 | 0 | 165 | 0 | 0 | 0 | 11 | 0 | 11 | 176 | 0 | 176 |
85401 | 0 | 0 | 0 | 43 990 | 0 | 43 990 | 43 990 | 0 | 43 990 | 0 | 0 | 0 |
85501 | 36 771 | 0 | 36 771 | 7 135 | 0 | 7 135 | 17 360 | 0 | 17 360 | 46 996 | 0 | 46 996 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 31 413 | 0 | 31 413 | 31 413 | 0 | 31 413 | 0 | 0 | 0 |
90901 | 4 159 922 | 0 | 4 159 922 | 296 096 | 3 | 296 099 | 218 343 | 0 | 218 343 | 4 237 675 | 3 | 4 237 678 |
90902 | 2 677 548 | 0 | 2 677 548 | 122 214 | 0 | 122 214 | 157 121 | 0 | 157 121 | 2 642 641 | 0 | 2 642 641 |
90908 | 0 | 5 101 | 5 101 | 0 | 20 | 20 | 0 | 5 121 | 5 121 | 0 | 0 | 0 |
91101 | 0 | 297 | 297 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 289 | 289 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 1 297 521 | 0 | 1 297 521 | 30 172 | 0 | 30 172 | 30 157 | 0 | 30 157 | 1 297 536 | 0 | 1 297 536 |
91203 | 23 | 0 | 23 | 138 | 0 | 138 | 140 | 0 | 140 | 21 | 0 | 21 |
91207 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 202 494 045 | 136 089 622 | 338 583 667 | 8 678 408 | 10 793 002 | 19 471 410 | 11 242 931 | 8 743 692 | 19 986 623 | 199 929 522 | 138 138 932 | 338 068 454 |
91418 | 1 966 443 | 493 557 | 2 460 000 | 32 081 | 7 786 | 39 867 | 60 432 | 20 958 | 81 390 | 1 938 092 | 480 385 | 2 418 477 |
91501 | 117 037 | 0 | 117 037 | 12 349 | 0 | 12 349 | 11 983 | 0 | 11 983 | 117 403 | 0 | 117 403 |
91502 | 364 | 0 | 364 | 23 | 0 | 23 | 0 | 0 | 0 | 387 | 0 | 387 |
91604 | 201 008 | 116 252 | 317 260 | 28 279 | 37 175 | 65 454 | 24 139 | 44 285 | 68 424 | 205 148 | 109 142 | 314 290 |
91704 | 615 | 752 | 1 367 | 219 | 14 | 233 | 0 | 31 | 31 | 834 | 735 | 1 569 |
91802 | 32 152 | 31 425 | 63 577 | 6 171 | 824 | 6 995 | 0 | 1 278 | 1 278 | 38 323 | 30 971 | 69 294 |
91803 | 82 | 0 | 82 | 19 | 0 | 19 | 0 | 0 | 0 | 101 | 0 | 101 |
99998 | 181 541 612 | 0 | 181 541 612 | 11 837 086 | 0 | 11 837 086 | 14 135 689 | 0 | 14 135 689 | 179 243 009 | 0 | 179 243 009 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 144 | 0 | 17 144 | 17 144 | 0 | 17 144 | 0 | 0 | 0 |
91311 | 41 862 708 | 18 860 315 | 60 723 023 | 720 538 | 1 866 375 | 2 586 913 | 2 109 693 | 666 845 | 2 776 538 | 43 251 863 | 17 660 785 | 60 912 648 |
91312 | 60 510 777 | 45 600 188 | 106 110 965 | 3 680 443 | 2 352 092 | 6 032 535 | 1 592 388 | 909 916 | 2 502 304 | 58 422 722 | 44 158 012 | 102 580 734 |
91315 | 1 951 435 | 1 811 566 | 3 763 001 | 164 282 | 447 655 | 611 937 | 271 095 | 315 076 | 586 171 | 2 058 248 | 1 678 987 | 3 737 235 |
91316 | 334 056 | 19 471 | 353 527 | 128 878 | 100 119 | 228 997 | 68 157 | 418 418 | 486 575 | 273 335 | 337 770 | 611 105 |
91317 | 9 128 254 | 1 350 962 | 10 479 216 | 4 279 880 | 377 041 | 4 656 921 | 5 316 067 | 152 037 | 5 468 104 | 10 164 441 | 1 125 958 | 11 290 399 |
91318 | 855 | 0 | 855 | 520 | 0 | 520 | 123 | 0 | 123 | 458 | 0 | 458 |
91507 | 108 905 | 0 | 108 905 | 705 | 0 | 705 | 108 | 0 | 108 | 108 308 | 0 | 108 308 |
91508 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 122 | 0 | 2 122 |
99999 | 349 683 783 | 0 | 349 683 783 | 20 466 869 | 0 | 20 466 869 | 19 951 245 | 0 | 19 951 245 | 349 168 159 | 0 | 349 168 159 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 550 031 | 3 027 111 | 4 577 142 | 7 014 212 | 18 127 003 | 25 141 215 | 8 477 693 | 20 646 014 | 29 123 707 | 86 550 | 508 100 | 594 650 |
93002 | 1 662 760 | 5 350 045 | 7 012 805 | 7 007 242 | 29 875 384 | 36 882 626 | 8 040 039 | 32 875 826 | 40 915 865 | 629 963 | 2 349 603 | 2 979 566 |
93301 | 304 900 | 445 026 | 749 926 | 1 106 497 | 1 075 110 | 2 181 607 | 1 411 397 | 1 520 136 | 2 931 533 | 0 | 0 | 0 |
93302 | 486 190 | 712 937 | 1 199 127 | 641 869 | 376 817 | 1 018 686 | 1 106 497 | 1 089 754 | 2 196 251 | 21 562 | 0 | 21 562 |
93303 | 610 000 | 296 684 | 906 684 | 664 382 | 958 543 | 1 622 925 | 620 307 | 321 547 | 941 854 | 654 075 | 933 680 | 1 587 755 |
93304 | 654 075 | 445 026 | 1 099 101 | 101 525 | 298 747 | 400 272 | 654 075 | 454 368 | 1 108 443 | 101 525 | 289 405 | 390 930 |
93305 | 101 525 | 296 684 | 398 209 | 0 | 2 966 | 2 966 | 101 525 | 299 650 | 401 175 | 0 | 0 | 0 |
93306 | 0 | 148 342 | 148 342 | 2 064 638 | 883 565 | 2 948 203 | 2 064 638 | 1 031 907 | 3 096 545 | 0 | 0 | 0 |
93307 | 0 | 9 562 | 9 562 | 2 064 638 | 1 225 134 | 3 289 772 | 2 064 638 | 882 364 | 2 947 002 | 0 | 352 332 | 352 332 |
93308 | 1 771 388 | 14 005 | 1 785 393 | 0 | 381 672 | 381 672 | 1 771 388 | 375 795 | 2 147 183 | 0 | 19 882 | 19 882 |
93309 | 0 | 0 | 0 | 0 | 2 036 771 | 2 036 771 | 0 | 39 876 | 39 876 | 0 | 1 996 895 | 1 996 895 |
93310 | 0 | 1 750 436 | 1 750 436 | 0 | 311 034 | 311 034 | 0 | 2 061 470 | 2 061 470 | 0 | 0 | 0 |
93311 | 0 | 10 356 | 10 356 | 0 | 143 | 143 | 0 | 3 847 | 3 847 | 0 | 6 652 | 6 652 |
93801 | 24 096 | 0 | 24 096 | 744 502 | 0 | 744 502 | 685 814 | 0 | 685 814 | 82 784 | 0 | 82 784 |
95001 | 0 | 88 394 | 88 394 | 0 | 4 795 | 4 795 | 0 | 21 675 | 21 675 | 0 | 71 514 | 71 514 |
95003 | 0 | 0 | 0 | 5 124 | 0 | 5 124 | 5 124 | 0 | 5 124 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 675 545 | 1 908 832 | 4 584 377 | 18 461 690 | 10 652 775 | 29 114 465 | 16 072 111 | 9 052 170 | 25 124 281 | 285 966 | 308 227 | 594 193 |
96002 | 0 | 7 007 015 | 7 007 015 | 3 077 641 | 37 831 873 | 40 909 514 | 3 077 641 | 33 804 536 | 36 882 177 | 0 | 2 979 678 | 2 979 678 |
96301 | 459 593 | 296 684 | 756 277 | 1 494 637 | 1 440 540 | 2 935 177 | 1 035 044 | 1 143 856 | 2 178 900 | 0 | 0 | 0 |
96302 | 719 227 | 470 259 | 1 189 486 | 1 035 044 | 1 150 870 | 2 185 914 | 315 817 | 702 166 | 1 017 983 | 0 | 21 555 | 21 555 |
96303 | 315 817 | 593 368 | 909 185 | 315 817 | 615 339 | 931 156 | 952 989 | 656 115 | 1 609 104 | 952 989 | 634 144 | 1 587 133 |
96304 | 449 280 | 648 270 | 1 097 550 | 449 280 | 658 258 | 1 107 538 | 300 650 | 110 006 | 410 656 | 300 650 | 100 018 | 400 668 |
96305 | 300 650 | 101 622 | 402 272 | 300 650 | 103 151 | 403 801 | 0 | 1 529 | 1 529 | 0 | 0 | 0 |
96306 | 153 233 | 0 | 153 233 | 153 233 | 2 923 153 | 3 076 386 | 0 | 2 923 153 | 2 923 153 | 0 | 0 | 0 |
96307 | 0 | 9 416 | 9 416 | 0 | 2 927 590 | 2 927 590 | 0 | 3 278 240 | 3 278 240 | 0 | 360 066 | 360 066 |
96308 | 0 | 1 784 561 | 1 784 561 | 0 | 2 166 874 | 2 166 874 | 0 | 402 162 | 402 162 | 0 | 19 849 | 19 849 |
96309 | 0 | 0 | 0 | 0 | 6 091 | 6 091 | 2 062 823 | 6 091 | 2 068 914 | 2 062 823 | 0 | 2 062 823 |
96310 | 1 767 333 | 0 | 1 767 333 | 2 062 823 | 0 | 2 062 823 | 295 490 | 0 | 295 490 | 0 | 0 | 0 |
96311 | 0 | 88 394 | 88 394 | 0 | 18 188 | 18 188 | 0 | 1 308 | 1 308 | 0 | 71 514 | 71 514 |
96801 | 118 | 0 | 118 | 685 813 | 0 | 685 813 | 686 086 | 0 | 686 086 | 391 | 0 | 391 |
97101 | 0 | 10 356 | 10 356 | 0 | 18 720 | 18 720 | 0 | 15 016 | 15 016 | 0 | 6 652 | 6 652 |
97103 | 0 | 0 | 0 | 5 124 | 0 | 5 124 | 5 124 | 0 | 5 124 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 902,0000 | 0 | 0 | 870,0000 | 0 | 0 | 476,0000 | 0 | 0 | 16 296,0000 |
98010 | 0 | 0 | 2 693 154 057,0000 | 0 | 0 | 1 732 111 613,0000 | 0 | 0 | 1 127 488 997,0000 | 0 | 0 | 3 297 776 673,0000 |
98020 | 0 | 0 | 134,0000 | 0 | 0 | 302,0000 | 0 | 0 | 297,0000 | 0 | 0 | 139,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 554 904 138,0000 | 0 | 0 | 1 428 069 656,0000 | 0 | 0 | 1 674 378 474,0000 | 0 | 0 | 1 801 212 956,0000 |
98050 | 0 | 0 | 4 104 024,0000 | 0 | 0 | 938 000,0000 | 0 | 0 | 1 631 022,0000 | 0 | 0 | 4 797 046,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 431 464 981,0000 | 0 | 0 | 2 431 464 981,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 568 106 554,0000 | 0 | 0 | 39 552 002,0000 | 0 | 0 | 291 977 785,0000 | 0 | 0 | 820 532 337,0000 |
98060 | 0 | 0 | 494 011 947,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 100 000 000,0000 | 0 | 0 | 594 001 947,0000 |
98070 | 0 | 0 | 72 043 424,0000 | 0 | 0 | 381 394 846,0000 | 0 | 0 | 386 600 238,0000 | 0 | 0 | 77 248 816,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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