Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 445 662 | 0 | 445 662 | 222 921 | 0 | 222 921 | 152 369 | 0 | 152 369 | 516 214 | 0 | 516 214 |
20202 | 1 054 023 | 1 801 838 | 2 855 861 | 10 438 217 | 5 142 562 | 15 580 779 | 10 477 723 | 5 546 684 | 16 024 407 | 1 014 517 | 1 397 716 | 2 412 233 |
20207 | 5 225 | 2 847 | 8 072 | 160 715 | 51 134 | 211 849 | 157 470 | 51 533 | 209 003 | 8 470 | 2 448 | 10 918 |
20208 | 444 420 | 22 110 | 466 530 | 540 373 | 29 515 | 569 888 | 585 165 | 30 763 | 615 928 | 399 628 | 20 862 | 420 490 |
20209 | 145 548 | 27 300 | 172 848 | 7 789 825 | 2 806 067 | 10 595 892 | 7 890 501 | 2 773 188 | 10 663 689 | 44 872 | 60 179 | 105 051 |
30102 | 2 147 224 | 2 889 828 | 5 037 052 | 241 753 421 | 2 508 666 | 244 262 087 | 242 431 996 | 4 329 493 | 246 761 489 | 1 468 649 | 1 069 001 | 2 537 650 |
30110 | 90 298 | 93 691 | 183 989 | 522 936 | 154 242 | 677 178 | 537 709 | 228 959 | 766 668 | 75 525 | 18 974 | 94 499 |
30114 | 0 | 207 060 | 207 060 | 0 | 209 055 065 | 209 055 065 | 0 | 209 092 353 | 209 092 353 | 0 | 169 772 | 169 772 |
30202 | 66 576 | 0 | 66 576 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 69 450 | 0 | 69 450 |
30204 | 65 695 | 0 | 65 695 | 0 | 0 | 0 | 14 877 | 0 | 14 877 | 50 818 | 0 | 50 818 |
30213 | 192 904 | 11 652 | 204 556 | 610 264 | 691 | 610 955 | 629 389 | 943 | 630 332 | 173 779 | 11 400 | 185 179 |
30219 | 0 | 0 | 0 | 477 650 | 717 | 478 367 | 477 650 | 717 | 478 367 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 727 800 | 24 039 664 | 27 767 464 | 3 727 800 | 22 180 606 | 25 908 406 | 0 | 1 859 058 | 1 859 058 |
30233 | 12 140 | 221 | 12 361 | 806 554 | 47 339 | 853 893 | 809 635 | 47 174 | 856 809 | 9 059 | 386 | 9 445 |
30302 | 4 516 977 | 3 650 135 | 8 167 112 | 13 834 203 | 3 384 678 | 17 218 881 | 13 395 968 | 4 072 884 | 17 468 852 | 4 955 212 | 2 961 929 | 7 917 141 |
30306 | 45 096 932 | 11 072 060 | 56 168 992 | 1 568 230 | 707 665 | 2 275 895 | 2 483 456 | 1 796 495 | 4 279 951 | 44 181 706 | 9 983 230 | 54 164 936 |
30402 | 206 894 | 0 | 206 894 | 10 242 108 | 0 | 10 242 108 | 10 157 490 | 0 | 10 157 490 | 291 512 | 0 | 291 512 |
30404 | 0 | 0 | 0 | 9 155 786 | 0 | 9 155 786 | 9 155 786 | 0 | 9 155 786 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 254 633 | 0 | 3 254 633 | 3 254 633 | 0 | 3 254 633 | 0 | 0 | 0 |
31901 | 2 500 000 | 0 | 2 500 000 | 65 600 000 | 0 | 65 600 000 | 60 900 000 | 0 | 60 900 000 | 7 200 000 | 0 | 7 200 000 |
31903 | 2 000 000 | 0 | 2 000 000 | 19 000 000 | 0 | 19 000 000 | 16 000 000 | 0 | 16 000 000 | 5 000 000 | 0 | 5 000 000 |
31904 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 13 930 000 | 2 702 282 | 16 632 282 | 13 930 000 | 2 702 282 | 16 632 282 | 0 | 0 | 0 |
32003 | 3 990 000 | 332 491 | 4 322 491 | 8 730 000 | 3 346 594 | 12 076 594 | 11 190 000 | 3 090 383 | 14 280 383 | 1 530 000 | 588 702 | 2 118 702 |
32004 | 830 000 | 0 | 830 000 | 0 | 1 276 800 | 1 276 800 | 830 000 | 966 957 | 1 796 957 | 0 | 309 843 | 309 843 |
32005 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32101 | 17 927 | 0 | 17 927 | 59 163 | 0 | 59 163 | 77 090 | 0 | 77 090 | 0 | 0 | 0 |
32102 | 0 | 87 320 | 87 320 | 0 | 10 442 827 | 10 442 827 | 0 | 10 530 147 | 10 530 147 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 655 968 | 655 968 | 0 | 446 631 | 446 631 | 0 | 209 337 | 209 337 |
32201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32402 | 0 | 0 | 0 | 186 851 | 4 782 | 191 633 | 186 851 | 4 782 | 191 633 | 0 | 0 | 0 |
45106 | 100 682 | 0 | 100 682 | 0 | 0 | 0 | 455 | 0 | 455 | 100 227 | 0 | 100 227 |
45107 | 1 357 054 | 227 732 | 1 584 786 | 378 851 | 6 819 | 385 670 | 91 360 | 27 691 | 119 051 | 1 644 545 | 206 860 | 1 851 405 |
45108 | 1 413 669 | 3 920 544 | 5 334 213 | 2 138 | 85 021 | 87 159 | 59 202 | 349 335 | 408 537 | 1 356 605 | 3 656 230 | 5 012 835 |
45201 | 270 689 | 0 | 270 689 | 371 898 | 0 | 371 898 | 520 153 | 0 | 520 153 | 122 434 | 0 | 122 434 |
45203 | 278 770 | 166 246 | 445 016 | 283 030 | 160 349 | 443 379 | 291 000 | 171 673 | 462 673 | 270 800 | 154 922 | 425 722 |
45204 | 1 304 108 | 942 987 | 2 247 095 | 798 080 | 351 888 | 1 149 968 | 661 074 | 194 105 | 855 179 | 1 441 114 | 1 100 770 | 2 541 884 |
45205 | 4 576 556 | 1 058 391 | 5 634 947 | 622 455 | 124 673 | 747 128 | 869 319 | 165 974 | 1 035 293 | 4 329 692 | 1 017 090 | 5 346 782 |
45206 | 5 137 701 | 2 163 781 | 7 301 482 | 156 090 | 217 504 | 373 594 | 963 989 | 201 288 | 1 165 277 | 4 329 802 | 2 179 997 | 6 509 799 |
45207 | 9 234 100 | 8 195 649 | 17 429 749 | 194 331 | 1 350 269 | 1 544 600 | 959 631 | 801 531 | 1 761 162 | 8 468 800 | 8 744 387 | 17 213 187 |
45208 | 5 938 575 | 16 381 809 | 22 320 384 | 4 870 | 363 172 | 368 042 | 96 261 | 1 581 854 | 1 678 115 | 5 847 184 | 15 163 127 | 21 010 311 |
45209 | 216 | 768 | 984 | 47 | 27 | 74 | 82 | 61 | 143 | 181 | 734 | 915 |
45306 | 532 | 0 | 532 | 0 | 0 | 0 | 265 | 0 | 265 | 267 | 0 | 267 |
45307 | 0 | 945 | 945 | 0 | 21 | 21 | 0 | 117 | 117 | 0 | 849 | 849 |
45308 | 15 777 | 0 | 15 777 | 0 | 0 | 0 | 32 | 0 | 32 | 15 745 | 0 | 15 745 |
45404 | 6 310 | 0 | 6 310 | 2 740 | 0 | 2 740 | 1 338 | 0 | 1 338 | 7 712 | 0 | 7 712 |
45405 | 70 200 | 0 | 70 200 | 600 | 0 | 600 | 1 877 | 0 | 1 877 | 68 923 | 0 | 68 923 |
45406 | 76 617 | 0 | 76 617 | 0 | 0 | 0 | 4 606 | 0 | 4 606 | 72 011 | 0 | 72 011 |
45407 | 677 708 | 1 622 | 679 330 | 278 | 18 | 296 | 46 713 | 1 003 | 47 716 | 631 273 | 637 | 631 910 |
45408 | 1 484 879 | 191 231 | 1 676 110 | 54 954 | 4 270 | 59 224 | 83 348 | 18 022 | 101 370 | 1 456 485 | 177 479 | 1 633 964 |
45502 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45503 | 0 | 432 | 432 | 0 | 10 | 10 | 0 | 39 | 39 | 0 | 403 | 403 |
45505 | 16 116 | 666 051 | 682 167 | 0 | 14 898 | 14 898 | 5 438 | 60 407 | 65 845 | 10 678 | 620 542 | 631 220 |
45506 | 1 031 604 | 825 994 | 1 857 598 | 278 | 17 928 | 18 206 | 72 955 | 110 773 | 183 728 | 958 927 | 733 149 | 1 692 076 |
45507 | 27 080 033 | 17 341 566 | 44 421 599 | 59 816 | 388 883 | 448 699 | 390 777 | 1 897 402 | 2 288 179 | 26 749 072 | 15 833 047 | 42 582 119 |
45508 | 934 303 | 217 074 | 1 151 377 | 170 054 | 73 537 | 243 591 | 169 095 | 72 593 | 241 688 | 935 262 | 218 018 | 1 153 280 |
45509 | 3 315 | 0 | 3 315 | 72 | 0 | 72 | 1 016 | 0 | 1 016 | 2 371 | 0 | 2 371 |
45604 | 0 | 257 762 | 257 762 | 0 | 2 426 | 2 426 | 0 | 233 515 | 233 515 | 0 | 26 673 | 26 673 |
45605 | 0 | 391 009 | 391 009 | 0 | 8 747 | 8 747 | 0 | 35 381 | 35 381 | 0 | 364 375 | 364 375 |
45606 | 0 | 1 250 022 | 1 250 022 | 0 | 27 171 | 27 171 | 0 | 107 786 | 107 786 | 0 | 1 169 407 | 1 169 407 |
45704 | 43 | 0 | 43 | 0 | 0 | 0 | 8 | 0 | 8 | 35 | 0 | 35 |
45705 | 1 878 | 22 061 | 23 939 | 0 | 444 | 444 | 108 | 4 680 | 4 788 | 1 770 | 17 825 | 19 595 |
45706 | 71 884 | 380 285 | 452 169 | 0 | 8 423 | 8 423 | 248 | 43 812 | 44 060 | 71 636 | 344 896 | 416 532 |
45707 | 1 085 | 9 630 | 10 715 | 372 | 2 585 | 2 957 | 453 | 3 042 | 3 495 | 1 004 | 9 173 | 10 177 |
45806 | 68 096 | 0 | 68 096 | 0 | 0 | 0 | 4 096 | 0 | 4 096 | 64 000 | 0 | 64 000 |
45811 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 3 068 | 0 | 3 068 | 0 | 0 | 0 |
45812 | 4 269 513 | 2 090 027 | 6 359 540 | 931 852 | 1 192 689 | 2 124 541 | 569 099 | 893 120 | 1 462 219 | 4 632 266 | 2 389 596 | 7 021 862 |
45814 | 119 225 | 4 510 | 123 735 | 13 160 | 335 | 13 495 | 4 915 | 688 | 5 603 | 127 470 | 4 157 | 131 627 |
45815 | 513 959 | 240 225 | 754 184 | 63 346 | 96 019 | 159 365 | 47 676 | 42 432 | 90 108 | 529 629 | 293 812 | 823 441 |
45816 | 0 | 627 288 | 627 288 | 0 | 268 596 | 268 596 | 0 | 99 116 | 99 116 | 0 | 796 768 | 796 768 |
45817 | 538 | 1 790 | 2 328 | 2 | 849 | 851 | 41 | 403 | 444 | 499 | 2 236 | 2 735 |
45912 | 67 510 | 4 957 | 72 467 | 50 376 | 9 995 | 60 371 | 16 760 | 10 883 | 27 643 | 101 126 | 4 069 | 105 195 |
45914 | 3 985 | 0 | 3 985 | 2 069 | 5 | 2 074 | 2 060 | 5 | 2 065 | 3 994 | 0 | 3 994 |
45915 | 27 953 | 24 032 | 51 985 | 19 879 | 20 787 | 40 666 | 19 914 | 15 453 | 35 367 | 27 918 | 29 366 | 57 284 |
45916 | 0 | 6 799 | 6 799 | 0 | 2 300 | 2 300 | 0 | 3 122 | 3 122 | 0 | 5 977 | 5 977 |
45917 | 0 | 13 | 13 | 0 | 130 | 130 | 0 | 139 | 139 | 0 | 4 | 4 |
47005 | 0 | 122 | 122 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 121 | 121 |
47006 | 0 | 13 664 | 13 664 | 0 | 283 | 283 | 0 | 427 | 427 | 0 | 13 520 | 13 520 |
47007 | 0 | 13 542 | 13 542 | 0 | 280 | 280 | 0 | 422 | 422 | 0 | 13 400 | 13 400 |
47101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47105 | 0 | 1 219 985 | 1 219 985 | 0 | 10 118 | 10 118 | 0 | 1 151 933 | 1 151 933 | 0 | 78 170 | 78 170 |
47106 | 0 | 7 914 | 7 914 | 0 | 177 | 177 | 0 | 716 | 716 | 0 | 7 375 | 7 375 |
47107 | 0 | 14 557 | 14 557 | 0 | 320 | 320 | 0 | 1 103 | 1 103 | 0 | 13 774 | 13 774 |
47304 | 0 | 593 932 | 593 932 | 0 | 217 320 | 217 320 | 0 | 45 804 | 45 804 | 0 | 765 448 | 765 448 |
47305 | 0 | 452 896 | 452 896 | 0 | 46 145 | 46 145 | 0 | 224 250 | 224 250 | 0 | 274 791 | 274 791 |
47306 | 0 | 174 563 | 174 563 | 0 | 63 661 | 63 661 | 0 | 16 440 | 16 440 | 0 | 221 784 | 221 784 |
47307 | 0 | 42 867 | 42 867 | 0 | 887 | 887 | 0 | 1 338 | 1 338 | 0 | 42 416 | 42 416 |
47404 | 20 000 | 897 726 | 917 726 | 21 627 101 | 14 450 726 | 36 077 827 | 21 627 101 | 14 511 876 | 36 138 977 | 20 000 | 836 576 | 856 576 |
47408 | 0 | 0 | 0 | 167 215 558 | 259 155 589 | 426 371 147 | 167 215 558 | 259 155 589 | 426 371 147 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 228 435 | 228 435 | 0 | 228 435 | 228 435 | 0 | 0 | 0 |
47415 | 1 341 | 0 | 1 341 | 16 355 | 0 | 16 355 | 636 | 0 | 636 | 17 060 | 0 | 17 060 |
47417 | 5 | 0 | 5 | 6 | 0 | 6 | 10 | 0 | 10 | 1 | 0 | 1 |
47423 | 26 390 | 7 518 | 33 908 | 271 141 | 172 093 | 443 234 | 283 739 | 170 520 | 454 259 | 13 792 | 9 091 | 22 883 |
47427 | 290 374 | 259 756 | 550 130 | 804 263 | 536 229 | 1 340 492 | 778 505 | 486 408 | 1 264 913 | 316 132 | 309 577 | 625 709 |
47801 | 2 603 915 | 184 720 | 2 788 635 | 0 | 4 129 | 4 129 | 27 124 | 20 059 | 47 183 | 2 576 791 | 168 790 | 2 745 581 |
47802 | 0 | 450 | 450 | 0 | 8 | 8 | 0 | 280 | 280 | 0 | 178 | 178 |
50205 | 156 616 | 0 | 156 616 | 844 | 0 | 844 | 0 | 0 | 0 | 157 460 | 0 | 157 460 |
50206 | 130 065 | 0 | 130 065 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 131 127 | 0 | 131 127 |
50207 | 744 659 | 0 | 744 659 | 5 218 | 0 | 5 218 | 155 156 | 0 | 155 156 | 594 721 | 0 | 594 721 |
50208 | 4 922 138 | 0 | 4 922 138 | 37 299 | 0 | 37 299 | 407 538 | 0 | 407 538 | 4 551 899 | 0 | 4 551 899 |
50211 | 0 | 865 382 | 865 382 | 0 | 81 977 | 81 977 | 0 | 130 004 | 130 004 | 0 | 817 355 | 817 355 |
50221 | 5 486 | 0 | 5 486 | 16 673 | 0 | 16 673 | 13 548 | 0 | 13 548 | 8 611 | 0 | 8 611 |
50505 | 147 035 | 0 | 147 035 | 1 147 | 0 | 1 147 | 13 779 | 0 | 13 779 | 134 403 | 0 | 134 403 |
50606 | 8 671 | 0 | 8 671 | 0 | 0 | 0 | 0 | 0 | 0 | 8 671 | 0 | 8 671 |
50608 | 0 | 321 | 321 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 318 | 318 |
50621 | 32 | 0 | 32 | 1 | 0 | 1 | 2 | 0 | 2 | 31 | 0 | 31 |
51401 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51405 | 148 779 | 0 | 148 779 | 0 | 0 | 0 | 148 779 | 0 | 148 779 | 0 | 0 | 0 |
52503 | 49 589 | 51 461 | 101 050 | 17 285 | 1 161 | 18 446 | 13 182 | 6 793 | 19 975 | 53 692 | 45 829 | 99 521 |
60104 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 74 | 74 |
60202 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60302 | 236 247 | 0 | 236 247 | 1 343 | 0 | 1 343 | 736 | 0 | 736 | 236 854 | 0 | 236 854 |
60306 | 399 | 0 | 399 | 282 032 | 0 | 282 032 | 282 143 | 0 | 282 143 | 288 | 0 | 288 |
60308 | 659 | 1 686 | 2 345 | 1 586 | 84 | 1 670 | 1 379 | 177 | 1 556 | 866 | 1 593 | 2 459 |
60310 | 1 837 | 0 | 1 837 | 11 983 | 0 | 11 983 | 11 998 | 0 | 11 998 | 1 822 | 0 | 1 822 |
60312 | 248 385 | 0 | 248 385 | 107 280 | 0 | 107 280 | 139 212 | 0 | 139 212 | 216 453 | 0 | 216 453 |
60314 | 158 | 2 011 | 2 169 | 466 | 8 654 | 9 120 | 567 | 7 113 | 7 680 | 57 | 3 552 | 3 609 |
60315 | 0 | 0 | 0 | 0 | 10 214 | 10 214 | 0 | 10 214 | 10 214 | 0 | 0 | 0 |
60323 | 4 461 | 2 | 4 463 | 1 | 0 | 1 | 0 | 2 | 2 | 4 462 | 0 | 4 462 |
60347 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60401 | 5 089 543 | 0 | 5 089 543 | 91 303 | 0 | 91 303 | 4 008 | 0 | 4 008 | 5 176 838 | 0 | 5 176 838 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 141 074 | 0 | 141 074 | 90 858 | 0 | 90 858 | 87 746 | 0 | 87 746 | 144 186 | 0 | 144 186 |
60901 | 27 689 | 0 | 27 689 | 0 | 0 | 0 | 0 | 0 | 0 | 27 689 | 0 | 27 689 |
61002 | 42 | 0 | 42 | 30 | 0 | 30 | 30 | 0 | 30 | 42 | 0 | 42 |
61008 | 4 610 | 0 | 4 610 | 3 689 | 0 | 3 689 | 2 649 | 0 | 2 649 | 5 650 | 0 | 5 650 |
61009 | 79 885 | 0 | 79 885 | 2 757 | 0 | 2 757 | 76 005 | 0 | 76 005 | 6 637 | 0 | 6 637 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 873 | 0 | 873 | 0 | 0 | 0 | 180 | 0 | 180 | 693 | 0 | 693 |
61209 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 761 050 | 0 | 761 050 | 761 050 | 0 | 761 050 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 27 122 | 3 602 | 30 724 | 27 122 | 3 602 | 30 724 | 0 | 0 | 0 |
61403 | 313 109 | 2 697 | 315 806 | 15 465 | 2 699 | 18 164 | 21 162 | 1 378 | 22 540 | 307 412 | 4 018 | 311 430 |
70606 | 18 076 464 | 0 | 18 076 464 | 5 224 179 | 0 | 5 224 179 | 8 136 | 0 | 8 136 | 23 292 507 | 0 | 23 292 507 |
70607 | 2 698 | 0 | 2 698 | 0 | 0 | 0 | 29 | 0 | 29 | 2 669 | 0 | 2 669 |
70608 | 60 399 657 | 0 | 60 399 657 | 8 717 157 | 0 | 8 717 157 | 0 | 0 | 0 | 69 116 814 | 0 | 69 116 814 |
70610 | 37 | 0 | 37 | 10 | 0 | 10 | 0 | 0 | 0 | 47 | 0 | 47 |
70611 | 5 085 | 0 | 5 085 | 666 | 0 | 666 | 0 | 0 | 0 | 5 751 | 0 | 5 751 |
Пассив | ||||||||||||
10207 | 1 844 840 | 0 | 1 844 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 840 | 0 | 1 844 840 |
10601 | 634 290 | 0 | 634 290 | 0 | 0 | 0 | 0 | 0 | 0 | 634 290 | 0 | 634 290 |
10602 | 12 639 731 | 0 | 12 639 731 | 0 | 0 | 0 | 0 | 0 | 0 | 12 639 731 | 0 | 12 639 731 |
10603 | 5 486 | 0 | 5 486 | 13 548 | 0 | 13 548 | 16 673 | 0 | 16 673 | 8 611 | 0 | 8 611 |
10701 | 2 683 633 | 0 | 2 683 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 683 633 | 0 | 2 683 633 |
10801 | 18 978 | 0 | 18 978 | 0 | 0 | 0 | 0 | 0 | 0 | 18 978 | 0 | 18 978 |
30111 | 1 512 | 0 | 1 512 | 4 990 210 | 0 | 4 990 210 | 4 997 867 | 0 | 4 997 867 | 9 169 | 0 | 9 169 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 91 368 | 91 368 | 0 | 91 368 | 91 368 | 0 | 0 | 0 |
30232 | 18 738 | 3 353 | 22 091 | 1 402 971 | 309 058 | 1 712 029 | 1 412 497 | 311 819 | 1 724 316 | 28 264 | 6 114 | 34 378 |
30301 | 4 516 978 | 3 650 135 | 8 167 113 | 13 395 965 | 4 072 876 | 17 468 841 | 13 834 199 | 3 384 673 | 17 218 872 | 4 955 212 | 2 961 932 | 7 917 144 |
30305 | 45 096 932 | 11 072 059 | 56 168 991 | 2 483 456 | 1 796 497 | 4 279 953 | 1 568 230 | 707 669 | 2 275 899 | 44 181 706 | 9 983 231 | 54 164 937 |
30408 | 0 | 0 | 0 | 3 946 133 | 0 | 3 946 133 | 3 946 133 | 0 | 3 946 133 | 0 | 0 | 0 |
30601 | 298 128 | 45 959 | 344 087 | 3 660 638 | 79 135 | 3 739 773 | 3 738 563 | 73 528 | 3 812 091 | 376 053 | 40 352 | 416 405 |
30606 | 186 | 0 | 186 | 2 | 0 | 2 | 19 | 0 | 19 | 203 | 0 | 203 |
31206 | 5 760 000 | 0 | 5 760 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 |
31302 | 0 | 0 | 0 | 40 408 000 | 2 424 769 | 42 832 769 | 40 408 000 | 2 424 769 | 42 832 769 | 0 | 0 | 0 |
31303 | 4 497 000 | 0 | 4 497 000 | 28 452 000 | 1 351 209 | 29 803 209 | 28 129 000 | 2 001 879 | 30 130 879 | 4 174 000 | 650 670 | 4 824 670 |
31304 | 225 000 | 0 | 225 000 | 4 065 000 | 1 135 | 4 066 135 | 5 360 000 | 261 403 | 5 621 403 | 1 520 000 | 260 268 | 1 780 268 |
31402 | 0 | 0 | 0 | 2 000 000 | 2 130 915 | 4 130 915 | 2 000 000 | 2 130 915 | 4 130 915 | 0 | 0 | 0 |
31403 | 0 | 350 711 | 350 711 | 5 516 000 | 721 399 | 6 237 399 | 5 516 000 | 370 688 | 5 886 688 | 0 | 0 | 0 |
31405 | 0 | 29 128 | 29 128 | 0 | 1 151 | 1 151 | 0 | 715 | 715 | 0 | 28 692 | 28 692 |
31407 | 6 375 000 | 66 498 | 6 441 498 | 1 250 000 | 6 017 | 1 256 017 | 0 | 1 488 | 1 488 | 5 125 000 | 61 969 | 5 186 969 |
31408 | 14 625 000 | 2 131 246 | 16 756 246 | 0 | 192 654 | 192 654 | 0 | 47 672 | 47 672 | 14 625 000 | 1 986 264 | 16 611 264 |
31409 | 13 898 598 | 44 827 892 | 58 726 490 | 0 | 4 106 643 | 4 106 643 | 0 | 1 001 413 | 1 001 413 | 13 898 598 | 41 722 662 | 55 621 260 |
31606 | 0 | 0 | 0 | 0 | 1 342 | 1 342 | 0 | 17 490 | 17 490 | 0 | 16 148 | 16 148 |
31607 | 0 | 118 147 | 118 147 | 0 | 66 272 | 66 272 | 0 | 8 611 | 8 611 | 0 | 60 486 | 60 486 |
31608 | 0 | 415 071 | 415 071 | 0 | 91 881 | 91 881 | 0 | 13 379 | 13 379 | 0 | 336 569 | 336 569 |
31609 | 0 | 742 223 | 742 223 | 0 | 54 418 | 54 418 | 0 | 16 463 | 16 463 | 0 | 704 268 | 704 268 |
32015 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 44 287 | 293 | 44 580 | 255 748 | 77 | 255 825 | 228 823 | 202 | 229 025 | 17 362 | 418 | 17 780 |
40503 | 34 | 0 | 34 | 0 | 0 | 0 | 5 | 0 | 5 | 39 | 0 | 39 |
40601 | 320 | 0 | 320 | 0 | 0 | 0 | 24 | 0 | 24 | 344 | 0 | 344 |
40602 | 80 812 | 0 | 80 812 | 210 918 | 0 | 210 918 | 157 016 | 0 | 157 016 | 26 910 | 0 | 26 910 |
40603 | 69 | 0 | 69 | 5 250 | 0 | 5 250 | 5 197 | 0 | 5 197 | 16 | 0 | 16 |
40701 | 399 607 | 49 947 | 449 554 | 6 951 037 | 457 180 | 7 408 217 | 7 080 616 | 492 391 | 7 573 007 | 529 186 | 85 158 | 614 344 |
40702 | 3 897 775 | 1 028 658 | 4 926 433 | 52 754 439 | 6 029 522 | 58 783 961 | 53 151 044 | 5 818 528 | 58 969 572 | 4 294 380 | 817 664 | 5 112 044 |
40703 | 114 514 | 6 135 | 120 649 | 114 004 | 346 | 114 350 | 91 322 | 172 | 91 494 | 91 832 | 5 961 | 97 793 |
40802 | 193 724 | 20 456 | 214 180 | 1 290 614 | 33 173 | 1 323 787 | 1 305 898 | 32 014 | 1 337 912 | 209 008 | 19 297 | 228 305 |
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 | 8 817 | 35 893 | 44 710 | 233 431 | 24 385 | 257 816 | 240 688 | 144 477 | 385 165 | 16 074 | 155 985 | 172 059 |
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 | 1 261 246 | 796 469 | 2 057 715 | 6 467 793 | 3 436 130 | 9 903 923 | 6 492 007 | 3 371 022 | 9 863 029 | 1 285 460 | 731 361 | 2 016 821 |
40820 | 18 929 | 27 431 | 46 360 | 46 938 | 85 707 | 132 645 | 50 146 | 82 090 | 132 236 | 22 137 | 23 814 | 45 951 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 |
40905 | 2 452 | 0 | 2 452 | 400 | 0 | 400 | 310 | 0 | 310 | 2 362 | 0 | 2 362 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 4 617 | 0 | 4 617 | 507 330 | 0 | 507 330 | 512 269 | 0 | 512 269 | 9 556 | 0 | 9 556 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
41502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
41503 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
41806 | 22 488 | 0 | 22 488 | 0 | 0 | 0 | 0 | 0 | 0 | 22 488 | 0 | 22 488 |
42002 | 99 840 | 0 | 99 840 | 3 063 640 | 509 | 3 064 149 | 3 062 200 | 7 542 | 3 069 742 | 98 400 | 7 033 | 105 433 |
42003 | 335 000 | 24 111 | 359 111 | 55 000 | 24 514 | 79 514 | 90 000 | 403 | 90 403 | 370 000 | 0 | 370 000 |
42004 | 90 500 | 4 327 | 94 827 | 12 000 | 392 | 12 392 | 2 000 000 | 97 | 2 000 097 | 2 078 500 | 4 032 | 2 082 532 |
42005 | 322 800 | 270 163 | 592 963 | 31 000 | 32 260 | 63 260 | 18 000 | 5 950 | 23 950 | 309 800 | 243 853 | 553 653 |
42006 | 623 600 | 451 537 | 1 075 137 | 81 600 | 40 886 | 122 486 | 12 400 | 29 836 | 42 236 | 554 400 | 440 487 | 994 887 |
42102 | 3 161 750 | 121 812 | 3 283 562 | 8 874 460 | 493 692 | 9 368 152 | 6 430 360 | 537 955 | 6 968 315 | 717 650 | 166 075 | 883 725 |
42103 | 334 020 | 226 196 | 560 216 | 118 000 | 26 789 | 144 789 | 517 100 | 10 034 | 527 134 | 733 120 | 209 441 | 942 561 |
42104 | 181 783 | 206 828 | 388 611 | 12 700 | 177 863 | 190 563 | 14 000 | 1 980 | 15 980 | 183 083 | 30 945 | 214 028 |
42105 | 192 580 | 40 202 | 232 782 | 19 000 | 9 118 | 28 118 | 42 000 | 811 | 42 811 | 215 580 | 31 895 | 247 475 |
42106 | 21 000 | 13 938 | 34 938 | 0 | 1 027 | 1 027 | 0 | 305 | 305 | 21 000 | 13 216 | 34 216 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42205 | 700 | 718 | 1 418 | 0 | 23 | 23 | 0 | 15 | 15 | 700 | 710 | 1 410 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 10 162 | 11 899 | 22 061 | 32 420 | 19 652 | 52 072 | 37 958 | 60 075 | 98 033 | 15 700 | 52 322 | 68 022 |
42303 | 785 437 | 401 990 | 1 187 427 | 506 299 | 399 430 | 905 729 | 364 221 | 291 867 | 656 088 | 643 359 | 294 427 | 937 786 |
42304 | 1 492 977 | 881 792 | 2 374 769 | 566 683 | 397 869 | 964 552 | 409 729 | 163 782 | 573 511 | 1 336 023 | 647 705 | 1 983 728 |
42305 | 1 566 593 | 1 118 430 | 2 685 023 | 193 778 | 207 461 | 401 239 | 625 311 | 297 275 | 922 586 | 1 998 126 | 1 208 244 | 3 206 370 |
42306 | 9 236 858 | 6 178 411 | 15 415 269 | 568 267 | 1 166 019 | 1 734 286 | 1 986 481 | 1 109 578 | 3 096 059 | 10 655 072 | 6 121 970 | 16 777 042 |
42307 | 269 335 | 576 127 | 845 462 | 21 245 | 50 415 | 71 660 | 47 760 | 36 116 | 83 876 | 295 850 | 561 828 | 857 678 |
42309 | 6 616 | 8 767 | 15 383 | 621 | 4 453 | 5 074 | 919 | 3 520 | 4 439 | 6 914 | 7 834 | 14 748 |
42601 | 0 | 6 | 6 | 321 | 1 | 322 | 449 | 0 | 449 | 128 | 5 | 133 |
42603 | 6 279 | 4 144 | 10 423 | 5 563 | 2 271 | 7 834 | 8 015 | 1 433 | 9 448 | 8 731 | 3 306 | 12 037 |
42604 | 10 004 | 13 763 | 23 767 | 2 796 | 3 891 | 6 687 | 5 157 | 1 366 | 6 523 | 12 365 | 11 238 | 23 603 |
42605 | 3 948 | 37 527 | 41 475 | 530 | 5 164 | 5 694 | 1 294 | 6 213 | 7 507 | 4 712 | 38 576 | 43 288 |
42606 | 34 213 | 142 165 | 176 378 | 259 | 13 985 | 14 244 | 6 976 | 25 452 | 32 428 | 40 930 | 153 632 | 194 562 |
42607 | 2 450 | 4 912 | 7 362 | 0 | 434 | 434 | 66 | 288 | 354 | 2 516 | 4 766 | 7 282 |
42609 | 166 | 375 | 541 | 9 | 35 | 44 | 9 | 16 | 25 | 166 | 356 | 522 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44006 | 0 | 4 706 842 | 4 706 842 | 0 | 425 907 | 425 907 | 0 | 105 295 | 105 295 | 0 | 4 386 230 | 4 386 230 |
45115 | 74 419 | 0 | 74 419 | 8 237 | 0 | 8 237 | 43 977 | 0 | 43 977 | 110 159 | 0 | 110 159 |
45215 | 2 301 758 | 0 | 2 301 758 | 1 206 923 | 0 | 1 206 923 | 918 028 | 0 | 918 028 | 2 012 863 | 0 | 2 012 863 |
45315 | 198 | 0 | 198 | 20 | 0 | 20 | 0 | 0 | 0 | 178 | 0 | 178 |
45415 | 60 601 | 0 | 60 601 | 29 021 | 0 | 29 021 | 16 115 | 0 | 16 115 | 47 695 | 0 | 47 695 |
45515 | 704 403 | 0 | 704 403 | 120 016 | 0 | 120 016 | 179 990 | 0 | 179 990 | 764 377 | 0 | 764 377 |
45615 | 64 044 | 0 | 64 044 | 67 168 | 0 | 67 168 | 34 070 | 0 | 34 070 | 30 946 | 0 | 30 946 |
45715 | 13 089 | 0 | 13 089 | 10 510 | 0 | 10 510 | 1 397 | 0 | 1 397 | 3 976 | 0 | 3 976 |
45818 | 2 356 346 | 0 | 2 356 346 | 420 206 | 0 | 420 206 | 1 370 854 | 0 | 1 370 854 | 3 306 994 | 0 | 3 306 994 |
45918 | 44 382 | 0 | 44 382 | 11 275 | 0 | 11 275 | 24 945 | 0 | 24 945 | 58 052 | 0 | 58 052 |
47008 | 185 | 0 | 185 | 2 | 0 | 2 | 0 | 0 | 0 | 183 | 0 | 183 |
47108 | 311 145 | 0 | 311 145 | 294 576 | 0 | 294 576 | 0 | 0 | 0 | 16 569 | 0 | 16 569 |
47308 | 10 017 | 0 | 10 017 | 3 925 | 0 | 3 925 | 2 497 | 0 | 2 497 | 8 589 | 0 | 8 589 |
47403 | 0 | 0 | 0 | 3 254 627 | 0 | 3 254 627 | 3 254 627 | 0 | 3 254 627 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 574 412 | 1 063 211 | 4 637 623 | 3 574 412 | 1 063 211 | 4 637 623 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 166 529 987 | 259 702 410 | 426 232 397 | 166 529 987 | 259 702 410 | 426 232 397 | 0 | 0 | 0 |
47409 | 0 | 14 473 | 14 473 | 0 | 228 786 | 228 786 | 0 | 225 124 | 225 124 | 0 | 10 811 | 10 811 |
47411 | 198 125 | 139 899 | 338 024 | 99 152 | 45 433 | 144 585 | 179 406 | 57 461 | 236 867 | 278 379 | 151 927 | 430 306 |
47414 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
47416 | 20 173 | 356 | 20 529 | 296 100 | 7 216 | 303 316 | 293 520 | 7 197 | 300 717 | 17 593 | 337 | 17 930 |
47422 | 16 756 | 10 970 | 27 726 | 222 609 | 1 500 508 | 1 723 117 | 221 257 | 1 507 846 | 1 729 103 | 15 404 | 18 308 | 33 712 |
47425 | 385 326 | 0 | 385 326 | 399 960 | 0 | 399 960 | 396 020 | 0 | 396 020 | 381 386 | 0 | 381 386 |
47426 | 1 479 156 | 996 563 | 2 475 719 | 352 646 | 136 568 | 489 214 | 359 950 | 281 139 | 641 089 | 1 486 460 | 1 141 134 | 2 627 594 |
47804 | 46 191 | 0 | 46 191 | 2 829 | 0 | 2 829 | 11 771 | 0 | 11 771 | 55 133 | 0 | 55 133 |
50219 | 33 646 | 0 | 33 646 | 1 487 | 0 | 1 487 | 14 607 | 0 | 14 607 | 46 766 | 0 | 46 766 |
50220 | 538 711 | 0 | 538 711 | 152 369 | 0 | 152 369 | 222 922 | 0 | 222 922 | 609 264 | 0 | 609 264 |
50407 | 2 160 | 0 | 2 160 | 547 | 0 | 547 | 1 268 | 0 | 1 268 | 2 881 | 0 | 2 881 |
50507 | 116 870 | 0 | 116 870 | 12 632 | 0 | 12 632 | 30 165 | 0 | 30 165 | 134 403 | 0 | 134 403 |
50620 | 7 346 | 0 | 7 346 | 29 | 0 | 29 | 0 | 0 | 0 | 7 317 | 0 | 7 317 |
52303 | 133 497 | 0 | 133 497 | 119 952 | 0 | 119 952 | 411 918 | 0 | 411 918 | 425 463 | 0 | 425 463 |
52304 | 151 764 | 2 345 | 154 109 | 1 500 | 2 402 | 3 902 | 110 000 | 2 235 | 112 235 | 260 264 | 2 178 | 262 442 |
52305 | 311 379 | 92 262 | 403 641 | 0 | 7 951 | 7 951 | 0 | 2 053 | 2 053 | 311 379 | 86 364 | 397 743 |
52306 | 256 003 | 168 973 | 424 976 | 0 | 15 290 | 15 290 | 58 427 | 3 780 | 62 207 | 314 430 | 157 463 | 471 893 |
52307 | 3 878 | 256 190 | 260 068 | 0 | 20 943 | 20 943 | 0 | 5 667 | 5 667 | 3 878 | 240 914 | 244 792 |
52406 | 54 924 | 5 263 | 60 187 | 170 676 | 7 537 | 178 213 | 121 387 | 2 274 | 123 661 | 5 635 | 0 | 5 635 |
60301 | 20 510 | 17 | 20 527 | 77 477 | 232 | 77 709 | 69 764 | 215 | 69 979 | 12 797 | 0 | 12 797 |
60305 | 665 | 0 | 665 | 214 764 | 0 | 214 764 | 214 747 | 0 | 214 747 | 648 | 0 | 648 |
60307 | 0 | 0 | 0 | 1 156 | 64 | 1 220 | 1 216 | 64 | 1 280 | 60 | 0 | 60 |
60309 | 4 597 | 0 | 4 597 | 785 | 0 | 785 | 5 836 | 0 | 5 836 | 9 648 | 0 | 9 648 |
60311 | 1 726 | 0 | 1 726 | 1 283 | 0 | 1 283 | 805 | 0 | 805 | 1 248 | 0 | 1 248 |
60322 | 6 034 | 46 | 6 080 | 9 433 | 62 | 9 495 | 5 661 | 33 | 5 694 | 2 262 | 17 | 2 279 |
60324 | 16 730 | 0 | 16 730 | 1 662 | 0 | 1 662 | 1 871 | 0 | 1 871 | 16 939 | 0 | 16 939 |
60601 | 273 155 | 0 | 273 155 | 328 | 0 | 328 | 13 088 | 0 | 13 088 | 285 915 | 0 | 285 915 |
60903 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 231 | 0 | 231 | 4 636 | 0 | 4 636 |
61301 | 925 | 4 628 | 5 553 | 16 929 | 27 251 | 44 180 | 16 572 | 60 397 | 76 969 | 568 | 37 774 | 38 342 |
61304 | 44 | 0 | 44 | 22 | 0 | 22 | 58 | 0 | 58 | 80 | 0 | 80 |
70601 | 16 883 401 | 0 | 16 883 401 | 3 071 | 0 | 3 071 | 5 162 225 | 0 | 5 162 225 | 22 042 555 | 0 | 22 042 555 |
70602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70603 | 60 388 282 | 0 | 60 388 282 | 0 | 0 | 0 | 8 656 636 | 0 | 8 656 636 | 69 044 918 | 0 | 69 044 918 |
70605 | 71 | 0 | 71 | 0 | 0 | 0 | 4 | 0 | 4 | 75 | 0 | 75 |
70801 | 1 170 293 | 0 | 1 170 293 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 293 | 0 | 1 170 293 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 22 480 | 0 | 22 480 | 9 005 | 0 | 9 005 | 4 851 | 0 | 4 851 | 26 634 | 0 | 26 634 |
80601 | 7 289 | 0 | 7 289 | 146 307 | 0 | 146 307 | 148 210 | 0 | 148 210 | 5 386 | 0 | 5 386 |
80801 | 8 345 | 0 | 8 345 | 139 340 | 0 | 139 340 | 142 030 | 0 | 142 030 | 5 655 | 0 | 5 655 |
80901 | 0 | 0 | 0 | 6 916 | 0 | 6 916 | 6 916 | 0 | 6 916 | 0 | 0 | 0 |
81001 | 8 603 | 0 | 8 603 | 577 | 0 | 577 | 1 535 | 0 | 1 535 | 7 645 | 0 | 7 645 |
Пассив | ||||||||||||
85101 | 45 256 | 0 | 45 256 | 5 790 | 0 | 5 790 | 4 154 | 0 | 4 154 | 43 620 | 0 | 43 620 |
85201 | 44 | 0 | 44 | 17 006 | 0 | 17 006 | 17 010 | 0 | 17 010 | 48 | 0 | 48 |
85301 | 13 | 0 | 13 | 15 | 0 | 15 | 93 | 0 | 93 | 91 | 0 | 91 |
85401 | 0 | 0 | 0 | 8 030 | 0 | 8 030 | 8 030 | 0 | 8 030 | 0 | 0 | 0 |
85501 | 1 404 | 0 | 1 404 | 6 010 | 0 | 6 010 | 6 167 | 0 | 6 167 | 1 561 | 0 | 1 561 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 170 741 | 7 169 | 177 910 | 170 741 | 7 169 | 177 910 | 0 | 0 | 0 |
90901 | 1 654 568 | 0 | 1 654 568 | 367 539 | 0 | 367 539 | 97 433 | 0 | 97 433 | 1 924 674 | 0 | 1 924 674 |
90902 | 806 607 | 0 | 806 607 | 829 480 | 0 | 829 480 | 275 623 | 0 | 275 623 | 1 360 464 | 0 | 1 360 464 |
90907 | 0 | 0 | 0 | 999 | 0 | 999 | 0 | 0 | 0 | 999 | 0 | 999 |
90908 | 0 | 10 926 | 10 926 | 0 | 226 | 226 | 0 | 341 | 341 | 0 | 10 811 | 10 811 |
91102 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 8 | 8 |
91104 | 0 | 22 | 22 | 0 | 27 | 27 | 0 | 19 | 19 | 0 | 30 | 30 |
91202 | 4 228 | 0 | 4 228 | 142 | 0 | 142 | 117 | 0 | 117 | 4 253 | 0 | 4 253 |
91203 | 29 | 0 | 29 | 86 | 0 | 86 | 81 | 0 | 81 | 34 | 0 | 34 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91411 | 2 499 188 | 7 847 | 2 507 035 | 57 089 | 176 | 57 265 | 22 300 | 711 | 23 011 | 2 533 977 | 7 312 | 2 541 289 |
91414 | 247 510 851 | 275 544 894 | 523 055 745 | 3 585 263 | 10 072 001 | 13 657 264 | 8 400 118 | 27 442 928 | 35 843 046 | 242 695 996 | 258 173 967 | 500 869 963 |
91418 | 2 600 066 | 185 170 | 2 785 236 | 0 | 4 138 | 4 138 | 27 109 | 20 340 | 47 449 | 2 572 957 | 168 968 | 2 741 925 |
91501 | 9 982 | 0 | 9 982 | 10 867 | 0 | 10 867 | 0 | 0 | 0 | 20 849 | 0 | 20 849 |
91604 | 24 114 | 23 829 | 47 943 | 59 217 | 37 829 | 97 046 | 49 254 | 27 309 | 76 563 | 34 077 | 34 349 | 68 426 |
91704 | 4 | 848 | 852 | 0 | 19 | 19 | 0 | 77 | 77 | 4 | 790 | 794 |
91801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 180 | 34 942 | 35 122 | 0 | 781 | 781 | 0 | 3 162 | 3 162 | 180 | 32 561 | 32 741 |
99998 | 277 493 199 | 0 | 277 493 199 | 9 411 227 | 0 | 9 411 227 | 23 951 000 | 0 | 23 951 000 | 262 953 426 | 0 | 262 953 426 |
Пассив | ||||||||||||
91311 | 37 543 043 | 23 383 108 | 60 926 151 | 306 883 | 2 437 879 | 2 744 762 | 433 244 | 902 336 | 1 335 580 | 37 669 404 | 21 847 565 | 59 516 969 |
91312 | 97 749 878 | 99 141 874 | 196 891 752 | 2 414 011 | 11 110 819 | 13 524 830 | 1 227 677 | 2 176 902 | 3 404 579 | 96 563 544 | 90 207 957 | 186 771 501 |
91314 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
91315 | 1 111 084 | 1 732 294 | 2 843 378 | 305 972 | 355 753 | 661 725 | 87 600 | 443 875 | 531 475 | 892 712 | 1 820 416 | 2 713 128 |
91316 | 621 857 | 1 623 771 | 2 245 628 | 151 938 | 1 060 952 | 1 212 890 | 16 754 | 34 402 | 51 156 | 486 673 | 597 221 | 1 083 894 |
91317 | 6 600 685 | 7 298 447 | 13 899 132 | 3 865 453 | 1 939 688 | 5 805 141 | 3 502 044 | 586 120 | 4 088 164 | 6 237 276 | 5 944 879 | 12 182 155 |
91507 | 687 129 | 0 | 687 129 | 1 548 | 0 | 1 548 | 169 | 0 | 169 | 685 750 | 0 | 685 750 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 530 918 350 | 0 | 530 918 350 | 36 374 074 | 0 | 36 374 074 | 15 033 027 | 0 | 15 033 027 | 509 577 303 | 0 | 509 577 303 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 338 341 | 10 527 729 | 14 866 070 | 50 531 539 | 83 570 815 | 134 102 354 | 50 796 321 | 87 746 762 | 138 543 083 | 4 073 559 | 6 351 782 | 10 425 341 |
93002 | 5 913 338 | 1 407 358 | 7 320 696 | 45 303 342 | 65 754 170 | 111 057 512 | 46 286 680 | 55 809 669 | 102 096 349 | 4 930 000 | 11 351 859 | 16 281 859 |
93202 | 0 | 0 | 0 | 0 | 40 225 | 40 225 | 0 | 40 225 | 40 225 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 282 608 | 1 349 437 | 1 632 045 | 282 608 | 1 349 437 | 1 632 045 | 0 | 0 | 0 |
93302 | 3 440 | 0 | 3 440 | 490 330 | 1 535 047 | 2 025 377 | 282 608 | 1 374 809 | 1 657 417 | 211 162 | 160 238 | 371 400 |
93303 | 262 692 | 1 220 548 | 1 483 240 | 1 304 656 | 1 501 476 | 2 806 132 | 490 329 | 1 405 192 | 1 895 521 | 1 077 019 | 1 316 832 | 2 393 851 |
93304 | 1 370 111 | 1 528 479 | 2 898 590 | 110 859 | 861 780 | 972 639 | 1 288 181 | 1 644 465 | 2 932 646 | 192 789 | 745 794 | 938 583 |
93305 | 1 480 030 | 2 441 843 | 3 921 873 | 0 | 39 675 | 39 675 | 110 858 | 934 754 | 1 045 612 | 1 369 172 | 1 546 764 | 2 915 936 |
93306 | 0 | 0 | 0 | 90 000 | 7 284 475 | 7 374 475 | 90 000 | 7 284 475 | 7 374 475 | 0 | 0 | 0 |
93307 | 0 | 131 517 | 131 517 | 90 000 | 7 320 490 | 7 410 490 | 90 000 | 7 334 886 | 7 424 886 | 0 | 117 121 | 117 121 |
93308 | 90 000 | 580 104 | 670 104 | 90 000 | 487 989 | 577 989 | 90 000 | 710 845 | 800 845 | 90 000 | 357 248 | 447 248 |
93309 | 0 | 381 398 | 381 398 | 693 300 | 95 503 | 788 803 | 90 000 | 476 901 | 566 901 | 603 300 | 0 | 603 300 |
93310 | 603 300 | 0 | 603 300 | 0 | 0 | 0 | 603 300 | 0 | 603 300 | 0 | 0 | 0 |
93311 | 0 | 60 973 | 60 973 | 0 | 1 364 | 1 364 | 0 | 5 517 | 5 517 | 0 | 56 820 | 56 820 |
93506 | 0 | 0 | 0 | 0 | 12 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 44 012 | 44 012 | 0 | 12 533 | 12 533 | 0 | 31 479 | 31 479 |
93801 | 0 | 0 | 0 | 2 878 282 | 0 | 2 878 282 | 2 878 282 | 0 | 2 878 282 | 0 | 0 | 0 |
95001 | 0 | 198 075 | 198 075 | 0 | 15 123 | 15 123 | 0 | 26 985 | 26 985 | 0 | 186 213 | 186 213 |
Пассив | ||||||||||||
96001 | 10 456 505 | 4 373 620 | 14 830 125 | 85 559 231 | 52 851 222 | 138 410 453 | 81 437 701 | 52 567 530 | 134 005 231 | 6 334 975 | 4 089 928 | 10 424 903 |
96002 | 34 776 | 7 336 647 | 7 371 423 | 1 538 761 | 100 753 092 | 102 291 853 | 3 973 985 | 107 220 182 | 111 194 167 | 2 470 000 | 13 803 737 | 16 273 737 |
96202 | 0 | 0 | 0 | 0 | 40 423 | 40 423 | 0 | 40 423 | 40 423 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 317 472 | 1 302 122 | 1 619 594 | 317 472 | 1 302 122 | 1 619 594 | 0 | 0 | 0 |
96302 | 0 | 3 325 | 3 325 | 317 472 | 1 324 508 | 1 641 980 | 418 524 | 1 587 728 | 2 006 252 | 101 052 | 266 545 | 367 597 |
96303 | 280 630 | 1 184 784 | 1 465 414 | 381 682 | 1 503 826 | 1 885 508 | 1 107 748 | 1 701 992 | 2 809 740 | 1 006 696 | 1 382 950 | 2 389 646 |
96304 | 1 107 748 | 1 801 729 | 2 909 477 | 1 107 748 | 1 804 262 | 2 912 010 | 829 403 | 192 952 | 1 022 355 | 829 403 | 190 419 | 1 019 822 |
96305 | 2 224 995 | 1 750 391 | 3 975 386 | 829 404 | 267 958 | 1 097 362 | 0 | 37 657 | 37 657 | 1 395 591 | 1 520 090 | 2 915 681 |
96306 | 0 | 0 | 0 | 0 | 7 381 404 | 7 381 404 | 0 | 7 381 404 | 7 381 404 | 0 | 0 | 0 |
96307 | 0 | 128 681 | 128 681 | 0 | 7 468 970 | 7 468 970 | 0 | 7 478 892 | 7 478 892 | 0 | 138 603 | 138 603 |
96308 | 0 | 683 974 | 683 974 | 0 | 832 941 | 832 941 | 0 | 589 022 | 589 022 | 0 | 440 055 | 440 055 |
96309 | 0 | 394 025 | 394 025 | 0 | 603 637 | 603 637 | 0 | 692 287 | 692 287 | 0 | 482 675 | 482 675 |
96310 | 0 | 517 956 | 517 956 | 0 | 521 858 | 521 858 | 0 | 3 902 | 3 902 | 0 | 0 | 0 |
96311 | 0 | 184 319 | 184 319 | 0 | 25 741 | 25 741 | 0 | 14 816 | 14 816 | 0 | 173 394 | 173 394 |
96506 | 0 | 0 | 0 | 0 | 12 297 | 12 297 | 0 | 12 297 | 12 297 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 12 486 | 12 486 | 0 | 12 486 | 12 486 | 0 | 0 | 0 |
96801 | 443 | 0 | 443 | 2 878 282 | 0 | 2 878 282 | 2 951 239 | 0 | 2 951 239 | 73 400 | 0 | 73 400 |
97101 | 0 | 74 728 | 74 728 | 0 | 15 806 | 15 806 | 0 | 10 716 | 10 716 | 0 | 69 638 | 69 638 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 846,0000 | 0 | 0 | 161,0000 | 0 | 0 | 178,0000 | 0 | 0 | 14 829,0000 |
98010 | 0 | 0 | 4 995 158 098,0000 | 0 | 0 | 2 198 973 017,0000 | 0 | 0 | 4 230 418 655,0000 | 0 | 0 | 2 963 712 460,0000 |
98020 | 0 | 0 | 61,0000 | 0 | 0 | 79,0000 | 0 | 0 | 72,0000 | 0 | 0 | 68,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4 392 224 978,0000 | 0 | 0 | 13 011 987 525,0000 | 0 | 0 | 10 977 192 208,0000 | 0 | 0 | 2 357 429 661,0000 |
98050 | 0 | 0 | 2 982 292,0000 | 0 | 0 | 992 753,0000 | 0 | 0 | 902 699,0000 | 0 | 0 | 2 892 238,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 207 000 239,0000 | 0 | 0 | 15 207 000 239,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 305 369 077,0000 | 0 | 0 | 49 426,0000 | 0 | 0 | 17 626,0000 | 0 | 0 | 305 337 277,0000 |
98060 | 0 | 0 | 231 343 374,0000 | 0 | 0 | 73 626,0000 | 0 | 0 | 3 989 910,0000 | 0 | 0 | 235 259 658,0000 |
98070 | 0 | 0 | 63 253 278,0000 | 0 | 0 | 450 034,0000 | 0 | 0 | 5 273,0000 | 0 | 0 | 62 808 517,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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