Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 24 871 | 0 | 24 871 | 18 839 | 0 | 18 839 | 29 689 | 0 | 29 689 | 14 021 | 0 | 14 021 |
20202 | 1 118 224 | 1 202 611 | 2 320 835 | 9 836 789 | 3 830 454 | 13 667 243 | 9 928 240 | 3 775 871 | 13 704 111 | 1 026 773 | 1 257 194 | 2 283 967 |
20207 | 4 347 | 2 173 | 6 520 | 200 517 | 19 068 | 219 585 | 191 214 | 20 592 | 211 806 | 13 650 | 649 | 14 299 |
20208 | 377 103 | 18 530 | 395 633 | 642 856 | 27 498 | 670 354 | 647 715 | 27 685 | 675 400 | 372 244 | 18 343 | 390 587 |
20209 | 66 803 | 24 405 | 91 208 | 6 197 356 | 1 970 438 | 8 167 794 | 6 157 979 | 1 959 282 | 8 117 261 | 106 180 | 35 561 | 141 741 |
30102 | 4 519 642 | 0 | 4 519 642 | 173 345 496 | 0 | 173 345 496 | 174 073 047 | 0 | 174 073 047 | 3 792 091 | 0 | 3 792 091 |
30110 | 80 172 | 15 254 | 95 426 | 582 020 | 21 281 | 603 301 | 583 224 | 25 270 | 608 494 | 78 968 | 11 265 | 90 233 |
30114 | 0 | 237 092 | 237 092 | 0 | 180 296 300 | 180 296 300 | 0 | 180 368 661 | 180 368 661 | 0 | 164 731 | 164 731 |
30202 | 798 466 | 0 | 798 466 | 2 837 | 0 | 2 837 | 0 | 0 | 0 | 801 303 | 0 | 801 303 |
30204 | 299 406 | 0 | 299 406 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 303 961 | 0 | 303 961 |
30210 | 8 000 | 0 | 8 000 | 5 111 | 0 | 5 111 | 13 111 | 0 | 13 111 | 0 | 0 | 0 |
30213 | 321 124 | 11 908 | 333 032 | 693 369 | 495 | 693 864 | 654 633 | 683 | 655 316 | 359 860 | 11 720 | 371 580 |
30219 | 0 | 0 | 0 | 365 161 | 339 | 365 500 | 365 161 | 339 | 365 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 3 770 500 | 17 674 227 | 21 444 727 | 3 770 500 | 17 674 227 | 21 444 727 | 0 | 0 | 0 |
30233 | 4 527 | 5 948 | 10 475 | 947 580 | 48 988 | 996 568 | 944 902 | 54 785 | 999 687 | 7 205 | 151 | 7 356 |
30302 | 8 149 537 | 1 019 967 | 9 169 504 | 15 007 058 | 3 773 920 | 18 780 978 | 15 490 779 | 3 634 173 | 19 124 952 | 7 665 816 | 1 159 714 | 8 825 530 |
30306 | 36 313 960 | 6 933 812 | 43 247 772 | 3 270 000 | 775 891 | 4 045 891 | 3 985 500 | 925 337 | 4 910 837 | 35 598 460 | 6 784 366 | 42 382 826 |
30402 | 234 938 | 0 | 234 938 | 8 495 472 | 0 | 8 495 472 | 8 457 230 | 0 | 8 457 230 | 273 180 | 0 | 273 180 |
30404 | 0 | 0 | 0 | 10 229 676 | 0 | 10 229 676 | 10 229 676 | 0 | 10 229 676 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 649 292 | 0 | 2 649 292 | 2 649 292 | 0 | 2 649 292 | 0 | 0 | 0 |
32002 | 0 | 419 522 | 419 522 | 22 930 000 | 193 107 | 23 123 107 | 22 930 000 | 612 629 | 23 542 629 | 0 | 0 | 0 |
32003 | 700 000 | 0 | 700 000 | 8 180 000 | 432 685 | 8 612 685 | 8 030 000 | 432 685 | 8 462 685 | 850 000 | 0 | 850 000 |
32004 | 0 | 311 954 | 311 954 | 0 | 1 749 | 1 749 | 0 | 313 703 | 313 703 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 1 483 378 | 0 | 1 483 378 | 1 483 378 | 0 | 1 483 378 | 0 | 0 | 0 |
32102 | 0 | 23 551 | 23 551 | 4 411 000 | 14 089 395 | 18 500 395 | 4 411 000 | 14 112 946 | 18 523 946 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 010 000 | 4 709 415 | 5 719 415 | 1 010 000 | 3 806 613 | 4 816 613 | 0 | 902 802 | 902 802 |
32104 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32105 | 4 000 000 | 3 848 312 | 7 848 312 | 4 000 000 | 2 850 198 | 6 850 198 | 4 000 000 | 3 238 713 | 7 238 713 | 4 000 000 | 3 459 797 | 7 459 797 |
32106 | 4 500 000 | 2 651 609 | 7 151 609 | 0 | 30 514 | 30 514 | 0 | 1 323 712 | 1 323 712 | 4 500 000 | 1 358 411 | 5 858 411 |
32107 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32301 | 0 | 12 166 | 12 166 | 0 | 204 | 204 | 0 | 597 | 597 | 0 | 11 773 | 11 773 |
32402 | 0 | 2 334 | 2 334 | 0 | 20 752 | 20 752 | 0 | 23 086 | 23 086 | 0 | 0 | 0 |
45104 | 5 288 | 0 | 5 288 | 16 360 | 0 | 16 360 | 8 693 | 0 | 8 693 | 12 955 | 0 | 12 955 |
45105 | 4 501 | 0 | 4 501 | 8 346 | 0 | 8 346 | 5 942 | 0 | 5 942 | 6 905 | 0 | 6 905 |
45107 | 497 538 | 30 819 | 528 357 | 7 507 | 1 181 | 8 688 | 66 236 | 3 404 | 69 640 | 438 809 | 28 596 | 467 405 |
45108 | 767 020 | 1 247 151 | 2 014 171 | 2 503 | 45 132 | 47 635 | 235 230 | 67 942 | 303 172 | 534 293 | 1 224 341 | 1 758 634 |
45201 | 91 159 | 0 | 91 159 | 598 688 | 0 | 598 688 | 512 071 | 0 | 512 071 | 177 776 | 0 | 177 776 |
45203 | 898 440 | 0 | 898 440 | 2 870 700 | 0 | 2 870 700 | 2 687 840 | 0 | 2 687 840 | 1 081 300 | 0 | 1 081 300 |
45204 | 1 722 328 | 0 | 1 722 328 | 2 008 607 | 4 005 | 2 012 612 | 2 198 707 | 58 | 2 198 765 | 1 532 228 | 3 947 | 1 536 175 |
45205 | 3 595 063 | 78 360 | 3 673 423 | 678 913 | 65 647 | 744 560 | 886 347 | 4 281 | 890 628 | 3 387 629 | 139 726 | 3 527 355 |
45206 | 956 848 | 1 662 873 | 2 619 721 | 455 961 | 14 868 | 470 829 | 124 245 | 1 575 121 | 1 699 366 | 1 288 564 | 102 620 | 1 391 184 |
45207 | 2 408 350 | 561 626 | 2 969 976 | 169 083 | 100 238 | 269 321 | 437 749 | 84 054 | 521 803 | 2 139 684 | 577 810 | 2 717 494 |
45208 | 8 253 347 | 11 384 649 | 19 637 996 | 137 326 | 788 542 | 925 868 | 329 609 | 1 745 647 | 2 075 256 | 8 061 064 | 10 427 544 | 18 488 608 |
45209 | 131 | 834 | 965 | 1 | 31 | 32 | 1 | 38 | 39 | 131 | 827 | 958 |
45307 | 0 | 402 | 402 | 0 | 6 | 6 | 0 | 56 | 56 | 0 | 352 | 352 |
45308 | 830 | 0 | 830 | 0 | 0 | 0 | 32 | 0 | 32 | 798 | 0 | 798 |
45401 | 28 419 | 0 | 28 419 | 41 427 | 0 | 41 427 | 46 512 | 0 | 46 512 | 23 334 | 0 | 23 334 |
45404 | 29 189 | 0 | 29 189 | 0 | 0 | 0 | 10 160 | 0 | 10 160 | 19 029 | 0 | 19 029 |
45405 | 67 392 | 0 | 67 392 | 16 800 | 0 | 16 800 | 2 491 | 0 | 2 491 | 81 701 | 0 | 81 701 |
45406 | 9 528 | 0 | 9 528 | 3 200 | 0 | 3 200 | 1 500 | 0 | 1 500 | 11 228 | 0 | 11 228 |
45407 | 373 679 | 0 | 373 679 | 76 016 | 0 | 76 016 | 67 398 | 0 | 67 398 | 382 297 | 0 | 382 297 |
45408 | 1 075 244 | 88 194 | 1 163 438 | 38 887 | 1 475 | 40 362 | 49 002 | 4 620 | 53 622 | 1 065 129 | 85 049 | 1 150 178 |
45505 | 44 427 | 0 | 44 427 | 5 301 | 0 | 5 301 | 6 293 | 0 | 6 293 | 43 435 | 0 | 43 435 |
45506 | 863 106 | 677 692 | 1 540 798 | 176 695 | 11 299 | 187 994 | 64 550 | 41 235 | 105 785 | 975 251 | 647 756 | 1 623 007 |
45507 | 22 866 028 | 12 659 343 | 35 525 371 | 506 405 | 268 054 | 774 459 | 532 469 | 938 742 | 1 471 211 | 22 839 964 | 11 988 655 | 34 828 619 |
45508 | 474 622 | 136 154 | 610 776 | 115 454 | 52 835 | 168 289 | 131 452 | 58 140 | 189 592 | 458 624 | 130 849 | 589 473 |
45606 | 0 | 857 141 | 857 141 | 0 | 22 629 | 22 629 | 0 | 50 052 | 50 052 | 0 | 829 718 | 829 718 |
45705 | 97 | 1 144 | 1 241 | 0 | 19 | 19 | 7 | 90 | 97 | 90 | 1 073 | 1 163 |
45706 | 61 025 | 282 199 | 343 224 | 800 | 4 709 | 5 509 | 649 | 17 700 | 18 349 | 61 176 | 269 208 | 330 384 |
45707 | 1 124 | 4 889 | 6 013 | 118 | 2 083 | 2 201 | 443 | 1 918 | 2 361 | 799 | 5 054 | 5 853 |
45811 | 135 344 | 78 983 | 214 327 | 7 978 | 5 066 | 13 044 | 848 | 2 759 | 3 607 | 142 474 | 81 290 | 223 764 |
45812 | 7 277 663 | 5 130 588 | 12 408 251 | 339 628 | 223 061 | 562 689 | 270 966 | 409 785 | 680 751 | 7 346 325 | 4 943 864 | 12 290 189 |
45814 | 197 332 | 4 174 | 201 506 | 4 120 | 70 | 4 190 | 5 034 | 208 | 5 242 | 196 418 | 4 036 | 200 454 |
45815 | 1 090 668 | 453 748 | 1 544 416 | 42 401 | 33 996 | 76 397 | 61 453 | 55 413 | 116 866 | 1 071 616 | 432 331 | 1 503 947 |
45816 | 0 | 92 412 | 92 412 | 0 | 19 699 | 19 699 | 0 | 16 594 | 16 594 | 0 | 95 517 | 95 517 |
45817 | 313 | 2 583 | 2 896 | 15 | 269 | 284 | 13 | 303 | 316 | 315 | 2 549 | 2 864 |
45911 | 2 553 | 79 | 2 632 | 2 066 | 38 | 2 104 | 2 449 | 117 | 2 566 | 2 170 | 0 | 2 170 |
45912 | 126 366 | 107 862 | 234 228 | 8 194 | 23 332 | 31 526 | 8 671 | 31 069 | 39 740 | 125 889 | 100 125 | 226 014 |
45914 | 4 582 | 0 | 4 582 | 1 084 | 0 | 1 084 | 1 477 | 0 | 1 477 | 4 189 | 0 | 4 189 |
45915 | 33 348 | 14 680 | 48 028 | 19 145 | 13 765 | 32 910 | 21 695 | 15 129 | 36 824 | 30 798 | 13 316 | 44 114 |
45916 | 0 | 4 785 | 4 785 | 0 | 502 | 502 | 0 | 791 | 791 | 0 | 4 496 | 4 496 |
45917 | 0 | 201 | 201 | 125 | 82 | 207 | 125 | 111 | 236 | 0 | 172 | 172 |
47006 | 0 | 6 057 | 6 057 | 0 | 364 | 364 | 0 | 160 | 160 | 0 | 6 261 | 6 261 |
47007 | 0 | 11 796 | 11 796 | 0 | 708 | 708 | 0 | 312 | 312 | 0 | 12 192 | 12 192 |
47101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47106 | 0 | 7 298 | 7 298 | 0 | 433 | 433 | 0 | 610 | 610 | 0 | 7 121 | 7 121 |
47107 | 0 | 32 467 | 32 467 | 0 | 4 773 | 4 773 | 0 | 1 021 | 1 021 | 0 | 36 219 | 36 219 |
47304 | 0 | 191 416 | 191 416 | 0 | 105 384 | 105 384 | 0 | 8 094 | 8 094 | 0 | 288 706 | 288 706 |
47306 | 0 | 51 570 | 51 570 | 0 | 634 | 634 | 0 | 29 983 | 29 983 | 0 | 22 221 | 22 221 |
47307 | 0 | 7 400 | 7 400 | 0 | 29 438 | 29 438 | 0 | 2 440 | 2 440 | 0 | 34 398 | 34 398 |
47404 | 20 000 | 842 276 | 862 276 | 13 747 070 | 8 594 664 | 22 341 734 | 13 747 070 | 8 621 894 | 22 368 964 | 20 000 | 815 046 | 835 046 |
47408 | 0 | 0 | 0 | 114 998 656 | 165 321 992 | 280 320 648 | 114 998 656 | 165 321 992 | 280 320 648 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 100 865 | 100 865 | 0 | 100 865 | 100 865 | 0 | 0 | 0 |
47415 | 65 660 | 0 | 65 660 | 13 696 | 0 | 13 696 | 24 756 | 0 | 24 756 | 54 600 | 0 | 54 600 |
47417 | 1 | 10 | 11 | 52 | 2 | 54 | 51 | 2 | 53 | 2 | 10 | 12 |
47423 | 21 830 | 18 199 | 40 029 | 295 584 | 250 204 | 545 788 | 291 087 | 246 245 | 537 332 | 26 327 | 22 158 | 48 485 |
47427 | 316 972 | 159 414 | 476 386 | 507 378 | 250 165 | 757 543 | 488 901 | 265 493 | 754 394 | 335 449 | 144 086 | 479 535 |
47801 | 2 203 726 | 144 275 | 2 348 001 | 0 | 2 414 | 2 414 | 35 500 | 7 878 | 43 378 | 2 168 226 | 138 811 | 2 307 037 |
47802 | 43 400 | 762 424 | 805 824 | 0 | 12 773 | 12 773 | 0 | 37 421 | 37 421 | 43 400 | 737 776 | 781 176 |
50106 | 128 831 | 0 | 128 831 | 424 029 | 0 | 424 029 | 204 467 | 0 | 204 467 | 348 393 | 0 | 348 393 |
50107 | 263 278 | 0 | 263 278 | 353 912 | 0 | 353 912 | 268 511 | 0 | 268 511 | 348 679 | 0 | 348 679 |
50121 | 75 | 0 | 75 | 5 833 | 0 | 5 833 | 3 944 | 0 | 3 944 | 1 964 | 0 | 1 964 |
50205 | 981 854 | 0 | 981 854 | 203 210 | 0 | 203 210 | 740 696 | 0 | 740 696 | 444 368 | 0 | 444 368 |
50206 | 260 882 | 0 | 260 882 | 160 448 | 0 | 160 448 | 262 232 | 0 | 262 232 | 159 098 | 0 | 159 098 |
50207 | 1 190 668 | 0 | 1 190 668 | 8 119 | 0 | 8 119 | 369 050 | 0 | 369 050 | 829 737 | 0 | 829 737 |
50208 | 865 839 | 0 | 865 839 | 238 727 | 0 | 238 727 | 268 810 | 0 | 268 810 | 835 756 | 0 | 835 756 |
50210 | 0 | 22 335 | 22 335 | 0 | 598 | 598 | 0 | 22 899 | 22 899 | 0 | 34 | 34 |
50211 | 0 | 129 209 | 129 209 | 0 | 2 897 | 2 897 | 0 | 6 342 | 6 342 | 0 | 125 764 | 125 764 |
50214 | 963 092 | 0 | 963 092 | 29 864 | 0 | 29 864 | 0 | 0 | 0 | 992 956 | 0 | 992 956 |
50221 | 11 660 | 0 | 11 660 | 13 592 | 0 | 13 592 | 13 268 | 0 | 13 268 | 11 984 | 0 | 11 984 |
50308 | 339 336 | 0 | 339 336 | 2 779 | 0 | 2 779 | 0 | 0 | 0 | 342 115 | 0 | 342 115 |
50606 | 8 671 | 0 | 8 671 | 0 | 0 | 0 | 0 | 0 | 0 | 8 671 | 0 | 8 671 |
50608 | 0 | 280 | 280 | 0 | 17 | 17 | 0 | 8 | 8 | 0 | 289 | 289 |
50621 | 36 | 0 | 36 | 47 | 0 | 47 | 2 | 0 | 2 | 81 | 0 | 81 |
50707 | 0 | 4 863 | 4 863 | 0 | 81 | 81 | 0 | 239 | 239 | 0 | 4 705 | 4 705 |
51404 | 88 249 | 0 | 88 249 | 48 972 | 0 | 48 972 | 88 484 | 0 | 88 484 | 48 737 | 0 | 48 737 |
51405 | 385 763 | 0 | 385 763 | 193 673 | 0 | 193 673 | 144 701 | 0 | 144 701 | 434 735 | 0 | 434 735 |
52503 | 183 164 | 2 873 | 186 037 | 3 520 | 5 716 | 9 236 | 29 832 | 6 670 | 36 502 | 156 852 | 1 919 | 158 771 |
60104 | 0 | 65 | 65 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 67 | 67 |
60202 | 300 030 | 0 | 300 030 | 0 | 0 | 0 | 0 | 0 | 0 | 300 030 | 0 | 300 030 |
60302 | 254 415 | 0 | 254 415 | 4 166 | 0 | 4 166 | 2 448 | 0 | 2 448 | 256 133 | 0 | 256 133 |
60306 | 294 | 0 | 294 | 283 826 | 0 | 283 826 | 283 711 | 0 | 283 711 | 409 | 0 | 409 |
60308 | 174 | 675 | 849 | 1 566 | 28 | 1 594 | 1 428 | 55 | 1 483 | 312 | 648 | 960 |
60310 | 1 952 | 0 | 1 952 | 12 194 | 0 | 12 194 | 12 188 | 0 | 12 188 | 1 958 | 0 | 1 958 |
60312 | 195 499 | 0 | 195 499 | 99 333 | 0 | 99 333 | 96 001 | 0 | 96 001 | 198 831 | 0 | 198 831 |
60314 | 4 298 | 3 968 | 8 266 | 797 | 10 246 | 11 043 | 423 | 8 351 | 8 774 | 4 672 | 5 863 | 10 535 |
60323 | 46 617 | 709 | 47 326 | 27 159 | 28 | 27 187 | 26 485 | 33 | 26 518 | 47 291 | 704 | 47 995 |
60347 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60401 | 5 328 601 | 0 | 5 328 601 | 3 838 | 0 | 3 838 | 6 057 | 0 | 6 057 | 5 326 382 | 0 | 5 326 382 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 167 417 | 0 | 167 417 | 1 999 | 0 | 1 999 | 2 481 | 0 | 2 481 | 166 935 | 0 | 166 935 |
60901 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
61002 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61008 | 11 267 | 0 | 11 267 | 1 725 | 0 | 1 725 | 1 302 | 0 | 1 302 | 11 690 | 0 | 11 690 |
61009 | 25 309 | 0 | 25 309 | 1 104 | 0 | 1 104 | 5 928 | 0 | 5 928 | 20 485 | 0 | 20 485 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 45 491 | 0 | 45 491 | 18 229 | 0 | 18 229 | 4 037 | 0 | 4 037 | 59 683 | 0 | 59 683 |
61209 | 0 | 0 | 0 | 8 947 | 21 517 | 30 464 | 8 947 | 21 517 | 30 464 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 321 587 | 0 | 2 321 587 | 2 321 587 | 0 | 2 321 587 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 499 | 809 | 36 308 | 35 499 | 809 | 36 308 | 0 | 0 | 0 |
61403 | 280 857 | 4 259 | 285 116 | 8 094 | 1 461 | 9 555 | 12 333 | 1 001 | 13 334 | 276 618 | 4 719 | 281 337 |
70606 | 25 298 653 | 0 | 25 298 653 | 2 711 686 | 0 | 2 711 686 | 19 559 | 0 | 19 559 | 27 990 780 | 0 | 27 990 780 |
70607 | 816 | 0 | 816 | 12 177 | 0 | 12 177 | 12 332 | 0 | 12 332 | 661 | 0 | 661 |
70608 | 35 452 835 | 0 | 35 452 835 | 3 638 213 | 0 | 3 638 213 | 0 | 0 | 0 | 39 091 048 | 0 | 39 091 048 |
70611 | 22 753 | 0 | 22 753 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 23 798 | 0 | 23 798 |
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 | 11 660 | 0 | 11 660 | 13 268 | 0 | 13 268 | 13 592 | 0 | 13 592 | 11 984 | 0 | 11 984 |
10701 | 683 633 | 0 | 683 633 | 0 | 0 | 0 | 0 | 0 | 0 | 683 633 | 0 | 683 633 |
30109 | 261 | 0 | 261 | 41 997 | 42 190 | 84 187 | 41 755 | 42 190 | 83 945 | 19 | 0 | 19 |
30111 | 15 696 | 0 | 15 696 | 28 537 226 | 0 | 28 537 226 | 28 529 094 | 0 | 28 529 094 | 7 564 | 0 | 7 564 |
30220 | 0 | 0 | 0 | 0 | 82 306 | 82 306 | 0 | 82 959 | 82 959 | 0 | 653 | 653 |
30232 | 10 111 | 6 185 | 16 296 | 1 901 525 | 286 371 | 2 187 896 | 1 899 630 | 287 702 | 2 187 332 | 8 216 | 7 516 | 15 732 |
30301 | 8 149 537 | 1 019 967 | 9 169 504 | 15 490 778 | 3 634 167 | 19 124 945 | 15 007 055 | 3 773 917 | 18 780 972 | 7 665 814 | 1 159 717 | 8 825 531 |
30305 | 36 313 960 | 6 933 812 | 43 247 772 | 3 985 500 | 925 341 | 4 910 841 | 3 270 000 | 775 893 | 4 045 893 | 35 598 460 | 6 784 364 | 42 382 824 |
30408 | 0 | 0 | 0 | 2 522 466 | 0 | 2 522 466 | 2 522 466 | 0 | 2 522 466 | 0 | 0 | 0 |
30601 | 373 276 | 8 069 | 381 345 | 1 840 977 | 403 | 1 841 380 | 1 804 549 | 135 | 1 804 684 | 336 848 | 7 801 | 344 649 |
30606 | 206 | 0 | 206 | 1 | 0 | 1 | 2 | 0 | 2 | 207 | 0 | 207 |
31302 | 1 265 000 | 0 | 1 265 000 | 20 297 000 | 809 381 | 21 106 381 | 19 032 000 | 809 381 | 19 841 381 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 6 340 000 | 1 117 239 | 7 457 239 | 7 783 000 | 1 117 239 | 8 900 239 | 1 493 000 | 0 | 1 493 000 |
31304 | 200 000 | 155 977 | 355 977 | 430 000 | 156 277 | 586 277 | 230 000 | 300 | 230 300 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 2 284 | 2 284 | 0 | 2 284 | 2 284 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 1 393 553 | 1 393 553 | 0 | 1 393 553 | 1 393 553 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 838 495 | 838 495 | 0 | 838 495 | 838 495 | 0 | 0 | 0 |
31408 | 7 625 000 | 0 | 7 625 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 625 000 | 0 | 7 625 000 |
31409 | 13 845 528 | 38 376 551 | 52 222 079 | 0 | 4 885 272 | 4 885 272 | 0 | 636 492 | 636 492 | 13 845 528 | 34 127 771 | 47 973 299 |
31608 | 0 | 62 796 | 62 796 | 0 | 30 667 | 30 667 | 0 | 1 304 | 1 304 | 0 | 33 433 | 33 433 |
31609 | 0 | 441 003 | 441 003 | 0 | 37 855 | 37 855 | 0 | 23 918 | 23 918 | 0 | 427 066 | 427 066 |
40502 | 265 879 | 613 | 266 492 | 433 119 | 41 | 433 160 | 461 112 | 11 | 461 123 | 293 872 | 583 | 294 455 |
40503 | 61 | 0 | 61 | 1 | 0 | 1 | 9 708 | 0 | 9 708 | 9 768 | 0 | 9 768 |
40601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40602 | 2 262 | 0 | 2 262 | 3 886 | 0 | 3 886 | 9 299 | 0 | 9 299 | 7 675 | 0 | 7 675 |
40603 | 1 832 | 0 | 1 832 | 8 622 | 0 | 8 622 | 8 006 | 10 | 8 016 | 1 216 | 10 | 1 226 |
40701 | 679 716 | 241 334 | 921 050 | 4 900 834 | 1 458 566 | 6 359 400 | 6 219 494 | 1 470 013 | 7 689 507 | 1 998 376 | 252 781 | 2 251 157 |
40702 | 7 622 958 | 675 639 | 8 298 597 | 77 844 385 | 5 899 727 | 83 744 112 | 77 076 678 | 5 927 679 | 83 004 357 | 6 855 251 | 703 591 | 7 558 842 |
40703 | 146 837 | 9 347 | 156 184 | 179 802 | 1 282 | 181 084 | 175 607 | 461 | 176 068 | 142 642 | 8 526 | 151 168 |
40802 | 473 888 | 10 376 | 484 264 | 2 413 131 | 21 895 | 2 435 026 | 2 414 505 | 24 467 | 2 438 972 | 475 262 | 12 948 | 488 210 |
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 | 66 553 | 15 213 | 81 766 | 108 944 | 59 444 | 168 388 | 82 013 | 60 040 | 142 053 | 39 622 | 15 809 | 55 431 |
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 | 1 912 953 | 765 294 | 2 678 247 | 7 530 286 | 2 586 757 | 10 117 043 | 7 548 310 | 2 608 186 | 10 156 496 | 1 930 977 | 786 723 | 2 717 700 |
40820 | 21 358 | 29 786 | 51 144 | 46 898 | 68 384 | 115 282 | 49 574 | 63 735 | 113 309 | 24 034 | 25 137 | 49 171 |
40901 | 9 257 | 0 | 9 257 | 3 557 | 0 | 3 557 | 7 320 | 0 | 7 320 | 13 020 | 0 | 13 020 |
40905 | 2 341 | 0 | 2 341 | 277 | 0 | 277 | 292 | 0 | 292 | 2 356 | 0 | 2 356 |
40906 | 856 | 0 | 856 | 27 735 | 0 | 27 735 | 28 492 | 0 | 28 492 | 1 613 | 0 | 1 613 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 923 | 0 | 923 | 688 089 | 0 | 688 089 | 696 372 | 0 | 696 372 | 9 206 | 0 | 9 206 |
42002 | 86 000 | 0 | 86 000 | 2 304 070 | 0 | 2 304 070 | 2 303 370 | 0 | 2 303 370 | 85 300 | 0 | 85 300 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 56 045 | 0 | 56 045 | 15 000 | 0 | 15 000 | 6 000 | 0 | 6 000 | 47 045 | 0 | 47 045 |
42006 | 520 100 | 72 554 | 592 654 | 466 350 | 75 919 | 542 269 | 0 | 3 365 | 3 365 | 53 750 | 0 | 53 750 |
42007 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
42102 | 1 797 200 | 0 | 1 797 200 | 7 687 073 | 475 097 | 8 162 170 | 6 292 393 | 620 448 | 6 912 841 | 402 520 | 145 351 | 547 871 |
42103 | 383 900 | 0 | 383 900 | 273 900 | 0 | 273 900 | 171 930 | 29 997 | 201 927 | 281 930 | 29 997 | 311 927 |
42104 | 58 750 | 0 | 58 750 | 8 000 | 0 | 8 000 | 126 000 | 0 | 126 000 | 176 750 | 0 | 176 750 |
42105 | 21 598 | 0 | 21 598 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 21 098 | 0 | 21 098 |
42106 | 3 000 | 5 919 | 8 919 | 0 | 156 | 156 | 0 | 355 | 355 | 3 000 | 6 118 | 9 118 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 323 366 | 0 | 323 366 | 323 366 | 0 | 323 366 |
42204 | 2 019 | 0 | 2 019 | 1 500 | 0 | 1 500 | 2 437 | 0 | 2 437 | 2 956 | 0 | 2 956 |
42205 | 1 650 | 0 | 1 650 | 500 | 0 | 500 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42206 | 18 040 | 625 | 18 665 | 0 | 17 | 17 | 0 | 38 | 38 | 18 040 | 646 | 18 686 |
42301 | 204 245 | 95 719 | 299 964 | 212 730 | 112 343 | 325 073 | 200 122 | 150 538 | 350 660 | 191 637 | 133 914 | 325 551 |
42303 | 504 826 | 78 327 | 583 153 | 476 611 | 49 906 | 526 517 | 279 206 | 32 414 | 311 620 | 307 421 | 60 835 | 368 256 |
42304 | 549 490 | 85 094 | 634 584 | 373 261 | 63 184 | 436 445 | 341 103 | 47 214 | 388 317 | 517 332 | 69 124 | 586 456 |
42305 | 904 466 | 334 419 | 1 238 885 | 337 841 | 118 234 | 456 075 | 152 257 | 74 391 | 226 648 | 718 882 | 290 576 | 1 009 458 |
42306 | 12 753 768 | 3 092 187 | 15 845 955 | 1 449 233 | 850 551 | 2 299 784 | 1 107 169 | 544 624 | 1 651 793 | 12 411 704 | 2 786 260 | 15 197 964 |
42307 | 501 351 | 951 516 | 1 452 867 | 44 360 | 94 253 | 138 613 | 37 129 | 43 935 | 81 064 | 494 120 | 901 198 | 1 395 318 |
42309 | 10 208 | 4 133 | 14 341 | 1 070 | 57 040 | 58 110 | 1 345 | 56 453 | 57 798 | 10 483 | 3 546 | 14 029 |
42601 | 3 511 | 1 177 | 4 688 | 1 992 | 372 | 2 364 | 1 376 | 18 | 1 394 | 2 895 | 823 | 3 718 |
42603 | 5 261 | 10 919 | 16 180 | 5 311 | 22 622 | 27 933 | 3 572 | 23 244 | 26 816 | 3 522 | 11 541 | 15 063 |
42604 | 5 829 | 3 008 | 8 837 | 2 771 | 3 027 | 5 798 | 1 666 | 79 | 1 745 | 4 724 | 60 | 4 784 |
42605 | 8 587 | 3 351 | 11 938 | 7 393 | 3 823 | 11 216 | 3 578 | 3 586 | 7 164 | 4 772 | 3 114 | 7 886 |
42606 | 32 758 | 31 587 | 64 345 | 4 067 | 4 015 | 8 082 | 1 362 | 2 803 | 4 165 | 30 053 | 30 375 | 60 428 |
42607 | 586 | 1 483 | 2 069 | 0 | 77 | 77 | 5 | 752 | 757 | 591 | 2 158 | 2 749 |
42609 | 226 | 174 | 400 | 15 | 10 | 25 | 18 | 315 | 333 | 229 | 479 | 708 |
45115 | 17 757 | 0 | 17 757 | 2 673 | 0 | 2 673 | 4 095 | 0 | 4 095 | 19 179 | 0 | 19 179 |
45215 | 4 417 080 | 0 | 4 417 080 | 850 902 | 0 | 850 902 | 278 715 | 0 | 278 715 | 3 844 893 | 0 | 3 844 893 |
45415 | 37 177 | 0 | 37 177 | 20 482 | 0 | 20 482 | 26 781 | 0 | 26 781 | 43 476 | 0 | 43 476 |
45515 | 1 269 182 | 0 | 1 269 182 | 269 749 | 0 | 269 749 | 131 358 | 0 | 131 358 | 1 130 791 | 0 | 1 130 791 |
45615 | 9 191 | 0 | 9 191 | 2 822 | 0 | 2 822 | 12 | 0 | 12 | 6 381 | 0 | 6 381 |
45715 | 4 809 | 0 | 4 809 | 414 | 0 | 414 | 119 | 0 | 119 | 4 514 | 0 | 4 514 |
45818 | 10 580 920 | 0 | 10 580 920 | 470 901 | 0 | 470 901 | 246 075 | 0 | 246 075 | 10 356 094 | 0 | 10 356 094 |
45918 | 159 642 | 0 | 159 642 | 7 440 | 0 | 7 440 | 5 679 | 0 | 5 679 | 157 881 | 0 | 157 881 |
47008 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47308 | 28 750 | 0 | 28 750 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 26 749 | 0 | 26 749 |
47403 | 0 | 0 | 0 | 2 649 195 | 0 | 2 649 195 | 2 649 195 | 0 | 2 649 195 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 413 688 | 826 592 | 4 240 280 | 3 413 688 | 826 592 | 4 240 280 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 115 172 776 | 165 137 883 | 280 310 659 | 115 172 776 | 165 137 883 | 280 310 659 | 0 | 0 | 0 |
47409 | 0 | 10 209 | 10 209 | 0 | 101 429 | 101 429 | 0 | 130 628 | 130 628 | 0 | 39 408 | 39 408 |
47411 | 868 392 | 75 529 | 943 921 | 146 501 | 33 860 | 180 361 | 159 394 | 18 142 | 177 536 | 881 285 | 59 811 | 941 096 |
47414 | 0 | 0 | 0 | 13 758 | 0 | 13 758 | 13 758 | 0 | 13 758 | 0 | 0 | 0 |
47416 | 20 280 | 1 880 | 22 160 | 337 131 | 61 218 | 398 349 | 335 223 | 60 817 | 396 040 | 18 372 | 1 479 | 19 851 |
47422 | 14 334 | 7 853 | 22 187 | 224 966 | 550 786 | 775 752 | 224 709 | 548 963 | 773 672 | 14 077 | 6 030 | 20 107 |
47425 | 348 120 | 0 | 348 120 | 774 968 | 0 | 774 968 | 638 286 | 0 | 638 286 | 211 438 | 0 | 211 438 |
47426 | 921 918 | 1 030 136 | 1 952 054 | 110 899 | 302 035 | 412 934 | 191 104 | 238 235 | 429 339 | 1 002 123 | 966 336 | 1 968 459 |
47804 | 127 622 | 0 | 127 622 | 23 614 | 0 | 23 614 | 8 083 | 0 | 8 083 | 112 091 | 0 | 112 091 |
50120 | 379 | 0 | 379 | 11 393 | 0 | 11 393 | 11 301 | 0 | 11 301 | 287 | 0 | 287 |
50219 | 157 921 | 0 | 157 921 | 25 862 | 0 | 25 862 | 0 | 0 | 0 | 132 059 | 0 | 132 059 |
50220 | 45 687 | 0 | 45 687 | 29 689 | 0 | 29 689 | 18 838 | 0 | 18 838 | 34 836 | 0 | 34 836 |
50319 | 101 801 | 0 | 101 801 | 0 | 0 | 0 | 833 | 0 | 833 | 102 634 | 0 | 102 634 |
50407 | 5 715 | 1 279 | 6 994 | 0 | 1 044 | 1 044 | 485 | 1 158 | 1 643 | 6 200 | 1 393 | 7 593 |
50620 | 7 885 | 0 | 7 885 | 940 | 0 | 940 | 877 | 0 | 877 | 7 822 | 0 | 7 822 |
50719 | 4 863 | 0 | 4 863 | 158 | 0 | 158 | 0 | 0 | 0 | 4 705 | 0 | 4 705 |
52303 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 15 689 | 0 | 15 689 | 10 115 | 0 | 10 115 | 7 339 | 0 | 7 339 | 12 913 | 0 | 12 913 |
52305 | 57 065 | 0 | 57 065 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 61 065 | 0 | 61 065 |
52306 | 2 459 287 | 213 530 | 2 672 817 | 55 611 | 154 675 | 210 286 | 0 | 4 465 | 4 465 | 2 403 676 | 63 320 | 2 466 996 |
52406 | 3 578 | 0 | 3 578 | 61 653 | 138 517 | 200 170 | 62 153 | 138 517 | 200 670 | 4 078 | 0 | 4 078 |
60301 | 56 198 | 0 | 56 198 | 121 237 | 2 | 121 239 | 77 357 | 2 | 77 359 | 12 318 | 0 | 12 318 |
60305 | 426 | 0 | 426 | 208 937 | 0 | 208 937 | 208 957 | 0 | 208 957 | 446 | 0 | 446 |
60307 | 0 | 0 | 0 | 1 182 | 28 | 1 210 | 1 182 | 28 | 1 210 | 0 | 0 | 0 |
60309 | 12 986 | 0 | 12 986 | 26 720 | 0 | 26 720 | 18 587 | 0 | 18 587 | 4 853 | 0 | 4 853 |
60311 | 1 080 | 0 | 1 080 | 5 762 | 0 | 5 762 | 4 949 | 0 | 4 949 | 267 | 0 | 267 |
60322 | 3 340 | 47 | 3 387 | 31 305 | 35 | 31 340 | 31 201 | 4 | 31 205 | 3 236 | 16 | 3 252 |
60324 | 16 012 | 0 | 16 012 | 482 | 0 | 482 | 1 758 | 0 | 1 758 | 17 288 | 0 | 17 288 |
60601 | 492 563 | 0 | 492 563 | 3 948 | 0 | 3 948 | 17 645 | 0 | 17 645 | 506 260 | 0 | 506 260 |
60903 | 7 637 | 0 | 7 637 | 0 | 0 | 0 | 231 | 0 | 231 | 7 868 | 0 | 7 868 |
61301 | 431 | 19 321 | 19 752 | 6 593 | 15 041 | 21 634 | 6 417 | 14 569 | 20 986 | 255 | 18 849 | 19 104 |
61304 | 137 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 137 |
70601 | 22 819 748 | 0 | 22 819 748 | 10 514 | 0 | 10 514 | 3 810 227 | 0 | 3 810 227 | 26 619 461 | 0 | 26 619 461 |
70602 | 87 | 0 | 87 | 3 946 | 0 | 3 946 | 5 879 | 0 | 5 879 | 2 020 | 0 | 2 020 |
70603 | 35 370 274 | 0 | 35 370 274 | 0 | 0 | 0 | 3 644 589 | 0 | 3 644 589 | 39 014 863 | 0 | 39 014 863 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 177 092 | 0 | 177 092 | 63 814 | 0 | 63 814 | 40 362 | 0 | 40 362 | 200 544 | 0 | 200 544 |
80601 | 6 285 | 0 | 6 285 | 301 357 | 0 | 301 357 | 301 112 | 0 | 301 112 | 6 530 | 0 | 6 530 |
80801 | 20 469 | 0 | 20 469 | 221 377 | 0 | 221 377 | 233 628 | 0 | 233 628 | 8 218 | 0 | 8 218 |
80901 | 0 | 0 | 0 | 14 730 | 0 | 14 730 | 14 730 | 0 | 14 730 | 0 | 0 | 0 |
81001 | 4 936 | 0 | 4 936 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 3 294 | 0 | 3 294 |
Пассив | ||||||||||||
85101 | 202 955 | 0 | 202 955 | 14 615 | 0 | 14 615 | 23 372 | 0 | 23 372 | 211 712 | 0 | 211 712 |
85201 | 277 | 0 | 277 | 69 678 | 0 | 69 678 | 69 717 | 0 | 69 717 | 316 | 0 | 316 |
85301 | 129 | 0 | 129 | 0 | 0 | 0 | 12 | 0 | 12 | 141 | 0 | 141 |
85401 | 0 | 0 | 0 | 17 368 | 0 | 17 368 | 17 368 | 0 | 17 368 | 0 | 0 | 0 |
85501 | 5 421 | 0 | 5 421 | 5 282 | 0 | 5 282 | 6 278 | 0 | 6 278 | 6 417 | 0 | 6 417 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 65 725 | 144 990 | 210 715 | 65 725 | 144 990 | 210 715 | 0 | 0 | 0 |
90901 | 4 368 422 | 0 | 4 368 422 | 375 560 | 0 | 375 560 | 246 762 | 0 | 246 762 | 4 497 220 | 0 | 4 497 220 |
90902 | 3 552 426 | 0 | 3 552 426 | 261 197 | 0 | 261 197 | 1 219 154 | 0 | 1 219 154 | 2 594 469 | 0 | 2 594 469 |
90908 | 0 | 10 209 | 10 209 | 0 | 29 762 | 29 762 | 0 | 563 | 563 | 0 | 39 408 | 39 408 |
91101 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
91104 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 3 | 3 |
91202 | 1 297 587 | 0 | 1 297 587 | 49 798 | 146 339 | 196 137 | 49 818 | 146 339 | 196 157 | 1 297 567 | 0 | 1 297 567 |
91203 | 3 | 0 | 3 | 167 | 0 | 167 | 124 | 0 | 124 | 46 | 0 | 46 |
91207 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 238 721 613 | 159 984 433 | 398 706 046 | 4 646 442 | 11 018 011 | 15 664 453 | 14 064 547 | 15 931 095 | 29 995 642 | 229 303 508 | 155 071 349 | 384 374 857 |
91418 | 2 243 801 | 924 331 | 3 168 132 | 0 | 15 481 | 15 481 | 35 482 | 46 164 | 81 646 | 2 208 319 | 893 648 | 3 101 967 |
91501 | 57 975 | 0 | 57 975 | 0 | 0 | 0 | 0 | 0 | 0 | 57 975 | 0 | 57 975 |
91502 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91604 | 248 490 | 109 992 | 358 482 | 58 643 | 83 220 | 141 863 | 47 057 | 70 309 | 117 366 | 260 076 | 122 903 | 382 979 |
91704 | 174 | 791 | 965 | 8 | 13 | 21 | 7 | 39 | 46 | 175 | 765 | 940 |
91801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 7 669 | 32 970 | 40 639 | 749 | 556 | 1 305 | 0 | 1 618 | 1 618 | 8 418 | 31 908 | 40 326 |
99998 | 208 187 853 | 0 | 208 187 853 | 20 723 078 | 0 | 20 723 078 | 20 977 434 | 0 | 20 977 434 | 207 933 497 | 0 | 207 933 497 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 2 837 | 0 | 2 837 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
91311 | 38 155 834 | 21 826 765 | 59 982 599 | 552 189 | 2 356 613 | 2 908 802 | 1 412 335 | 578 481 | 1 990 816 | 39 015 980 | 20 048 633 | 59 064 613 |
91312 | 68 994 209 | 67 452 783 | 136 446 992 | 3 065 675 | 3 959 740 | 7 025 415 | 2 809 951 | 2 197 158 | 5 007 109 | 68 738 485 | 65 690 201 | 134 428 686 |
91315 | 571 012 | 1 866 569 | 2 437 581 | 300 | 172 396 | 172 696 | 53 144 | 151 112 | 204 256 | 623 856 | 1 845 285 | 2 469 141 |
91316 | 690 193 | 57 902 | 748 095 | 369 673 | 608 602 | 978 275 | 220 332 | 637 583 | 857 915 | 540 852 | 86 883 | 627 735 |
91317 | 6 727 880 | 1 727 186 | 8 455 066 | 8 918 684 | 966 114 | 9 884 798 | 10 237 127 | 2 418 353 | 12 655 480 | 8 046 323 | 3 179 425 | 11 225 748 |
91507 | 116 400 | 0 | 116 400 | 42 | 0 | 42 | 96 | 0 | 96 | 116 454 | 0 | 116 454 |
91508 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
99999 | 411 561 523 | 0 | 411 561 523 | 31 750 525 | 0 | 31 750 525 | 16 577 388 | 0 | 16 577 388 | 396 388 386 | 0 | 396 388 386 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 542 853 | 4 078 445 | 4 621 298 | 12 969 648 | 56 150 934 | 69 120 582 | 12 772 453 | 59 232 160 | 72 004 613 | 740 048 | 997 219 | 1 737 267 |
93002 | 3 968 165 | 5 510 543 | 9 478 708 | 44 823 757 | 37 040 370 | 81 864 127 | 48 791 922 | 38 952 705 | 87 744 627 | 0 | 3 598 208 | 3 598 208 |
93301 | 0 | 0 | 0 | 0 | 25 103 | 25 103 | 0 | 25 103 | 25 103 | 0 | 0 | 0 |
93302 | 0 | 545 | 545 | 0 | 24 783 | 24 783 | 0 | 25 328 | 25 328 | 0 | 0 | 0 |
93303 | 0 | 7 567 | 7 567 | 0 | 23 220 | 23 220 | 0 | 23 256 | 23 256 | 0 | 7 531 | 7 531 |
93306 | 0 | 769 144 | 769 144 | 40 000 | 1 592 782 | 1 632 782 | 40 000 | 2 361 926 | 2 401 926 | 0 | 0 | 0 |
93307 | 0 | 381 863 | 381 863 | 115 000 | 1 218 792 | 1 333 792 | 40 000 | 1 594 641 | 1 634 641 | 75 000 | 6 014 | 81 014 |
93308 | 20 000 | 7 423 | 27 423 | 95 000 | 6 177 | 101 177 | 115 000 | 13 600 | 128 600 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 5 941 | 5 941 | 0 | 5 941 | 5 941 | 0 | 0 | 0 |
93311 | 0 | 9 010 | 9 010 | 0 | 151 | 151 | 0 | 443 | 443 | 0 | 8 718 | 8 718 |
93801 | 5 801 | 0 | 5 801 | 823 552 | 0 | 823 552 | 829 351 | 0 | 829 351 | 2 | 0 | 2 |
95001 | 0 | 114 574 | 114 574 | 0 | 1 919 | 1 919 | 0 | 5 623 | 5 623 | 0 | 110 870 | 110 870 |
Пассив | ||||||||||||
96001 | 4 012 841 | 614 996 | 4 627 837 | 58 177 281 | 13 705 672 | 71 882 953 | 55 004 539 | 13 988 133 | 68 992 672 | 840 099 | 897 457 | 1 737 556 |
96002 | 0 | 9 470 951 | 9 470 951 | 3 176 904 | 84 679 631 | 87 856 535 | 3 246 904 | 78 737 006 | 81 983 910 | 70 000 | 3 528 326 | 3 598 326 |
96301 | 0 | 0 | 0 | 23 599 | 0 | 23 599 | 23 599 | 0 | 23 599 | 0 | 0 | 0 |
96302 | 545 | 0 | 545 | 23 599 | 0 | 23 599 | 23 054 | 0 | 23 054 | 0 | 0 | 0 |
96303 | 7 569 | 0 | 7 569 | 23 054 | 0 | 23 054 | 23 025 | 0 | 23 025 | 7 540 | 0 | 7 540 |
96306 | 0 | 777 392 | 777 392 | 0 | 2 395 516 | 2 395 516 | 0 | 1 618 124 | 1 618 124 | 0 | 0 | 0 |
96307 | 0 | 380 367 | 380 367 | 0 | 1 618 882 | 1 618 882 | 0 | 1 318 853 | 1 318 853 | 0 | 80 338 | 80 338 |
96308 | 0 | 27 688 | 27 688 | 0 | 129 331 | 129 331 | 0 | 101 643 | 101 643 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 5 882 | 5 882 | 0 | 5 882 | 5 882 | 0 | 0 | 0 |
96311 | 0 | 114 574 | 114 574 | 0 | 5 623 | 5 623 | 0 | 1 919 | 1 919 | 0 | 110 870 | 110 870 |
96501 | 0 | 0 | 0 | 0 | 1 927 | 1 927 | 0 | 1 927 | 1 927 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 940 | 1 940 | 0 | 1 940 | 1 940 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 18 248 | 18 248 | 0 | 18 248 | 18 248 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 18 372 | 18 372 | 0 | 18 372 | 18 372 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 829 351 | 0 | 829 351 | 829 613 | 0 | 829 613 | 262 | 0 | 262 |
97101 | 0 | 9 010 | 9 010 | 0 | 443 | 443 | 0 | 151 | 151 | 0 | 8 718 | 8 718 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 513,0000 | 0 | 0 | 369,0000 | 0 | 0 | 229,0000 | 0 | 0 | 14 653,0000 |
98010 | 0 | 0 | 2 145 665 731,0000 | 0 | 0 | 808 166 490,0000 | 0 | 0 | 594 769 550,0000 | 0 | 0 | 2 359 062 671,0000 |
98020 | 0 | 0 | 121,0000 | 0 | 0 | 69,0000 | 0 | 0 | 70,0000 | 0 | 0 | 120,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 906 188 949,0000 | 0 | 0 | 2 448 236 109,0000 | 0 | 0 | 2 668 890 144,0000 | 0 | 0 | 2 126 842 984,0000 |
98050 | 0 | 0 | 8 722 819,0000 | 0 | 0 | 3 379 388,0000 | 0 | 0 | 1 442 117,0000 | 0 | 0 | 6 785 548,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 250 465 689,0000 | 0 | 0 | 3 250 465 689,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 52 201 721,0000 | 0 | 0 | 6 162 727,0000 | 0 | 0 | 842 605,0000 | 0 | 0 | 46 881 599,0000 |
98060 | 0 | 0 | 113 230 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113 230 447,0000 |
98070 | 0 | 0 | 65 336 423,0000 | 0 | 0 | 351 689,0000 | 0 | 0 | 352 126,0000 | 0 | 0 | 65 336 860,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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