Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 20 195 | 0 | 20 195 | 11 185 | 0 | 11 185 | 13 281 | 0 | 13 281 | 18 099 | 0 | 18 099 |
20202 | 1 058 120 | 1 249 215 | 2 307 335 | 10 787 780 | 3 081 238 | 13 869 018 | 10 803 167 | 2 998 744 | 13 801 911 | 1 042 733 | 1 331 709 | 2 374 442 |
20207 | 6 828 | 332 | 7 160 | 221 713 | 10 572 | 232 285 | 217 568 | 10 381 | 227 949 | 10 973 | 523 | 11 496 |
20208 | 366 206 | 18 331 | 384 537 | 630 450 | 23 924 | 654 374 | 620 777 | 24 299 | 645 076 | 375 879 | 17 956 | 393 835 |
20209 | 65 658 | 35 254 | 100 912 | 7 302 741 | 1 412 384 | 8 715 125 | 7 217 945 | 1 361 087 | 8 579 032 | 150 454 | 86 551 | 237 005 |
30102 | 3 404 163 | 0 | 3 404 163 | 140 440 783 | 0 | 140 440 783 | 140 686 718 | 0 | 140 686 718 | 3 158 228 | 0 | 3 158 228 |
30110 | 114 896 | 25 193 | 140 089 | 911 474 | 3 630 | 915 104 | 932 275 | 14 864 | 947 139 | 94 095 | 13 959 | 108 054 |
30114 | 0 | 290 263 | 290 263 | 0 | 148 093 674 | 148 093 674 | 0 | 148 233 990 | 148 233 990 | 0 | 149 947 | 149 947 |
30202 | 797 247 | 0 | 797 247 | 0 | 0 | 0 | 50 191 | 0 | 50 191 | 747 056 | 0 | 747 056 |
30204 | 260 673 | 0 | 260 673 | 0 | 0 | 0 | 50 070 | 0 | 50 070 | 210 603 | 0 | 210 603 |
30210 | 43 | 0 | 43 | 4 161 | 0 | 4 161 | 4 204 | 0 | 4 204 | 0 | 0 | 0 |
30213 | 437 065 | 11 824 | 448 889 | 623 662 | 937 | 624 599 | 663 438 | 755 | 664 193 | 397 289 | 12 006 | 409 295 |
30219 | 0 | 0 | 0 | 396 974 | 602 | 397 576 | 396 974 | 602 | 397 576 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 644 000 | 21 825 232 | 26 469 232 | 4 644 000 | 21 825 232 | 26 469 232 | 0 | 0 | 0 |
30233 | 4 276 | 1 360 | 5 636 | 962 005 | 45 043 | 1 007 048 | 961 437 | 46 271 | 1 007 708 | 4 844 | 132 | 4 976 |
30302 | 7 507 469 | 946 619 | 8 454 088 | 17 384 998 | 5 459 622 | 22 844 620 | 18 683 856 | 5 464 335 | 24 148 191 | 6 208 611 | 941 906 | 7 150 517 |
30306 | 33 361 160 | 6 677 382 | 40 038 542 | 3 298 000 | 1 026 068 | 4 324 068 | 4 101 100 | 1 336 864 | 5 437 964 | 32 558 060 | 6 366 586 | 38 924 646 |
30402 | 178 976 | 0 | 178 976 | 8 495 778 | 0 | 8 495 778 | 8 484 573 | 0 | 8 484 573 | 190 181 | 0 | 190 181 |
30404 | 0 | 0 | 0 | 9 955 713 | 0 | 9 955 713 | 9 955 713 | 0 | 9 955 713 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 440 655 | 0 | 3 440 655 | 3 440 655 | 0 | 3 440 655 | 0 | 0 | 0 |
32002 | 1 120 000 | 2 269 136 | 3 389 136 | 14 510 000 | 2 097 644 | 16 607 644 | 13 030 000 | 4 062 750 | 17 092 750 | 2 600 000 | 304 030 | 2 904 030 |
32003 | 100 000 | 0 | 100 000 | 5 610 000 | 926 493 | 6 536 493 | 5 140 000 | 774 478 | 5 914 478 | 570 000 | 152 015 | 722 015 |
32101 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 | 0 | 0 | 0 |
32102 | 0 | 6 259 052 | 6 259 052 | 0 | 2 675 506 | 2 675 506 | 0 | 8 893 534 | 8 893 534 | 0 | 41 024 | 41 024 |
32103 | 0 | 0 | 0 | 0 | 589 818 | 589 818 | 0 | 589 818 | 589 818 | 0 | 0 | 0 |
32104 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 |
32105 | 3 500 000 | 4 301 349 | 7 801 349 | 0 | 2 862 275 | 2 862 275 | 3 500 000 | 3 557 828 | 7 057 828 | 0 | 3 605 796 | 3 605 796 |
32106 | 0 | 1 379 880 | 1 379 880 | 0 | 1 441 174 | 1 441 174 | 0 | 1 452 919 | 1 452 919 | 0 | 1 368 135 | 1 368 135 |
32201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32301 | 0 | 11 959 | 11 959 | 0 | 411 | 411 | 0 | 513 | 513 | 0 | 11 857 | 11 857 |
45104 | 28 019 | 0 | 28 019 | 24 801 | 0 | 24 801 | 22 174 | 0 | 22 174 | 30 646 | 0 | 30 646 |
45107 | 403 507 | 23 514 | 427 021 | 7 699 | 1 411 | 9 110 | 48 340 | 3 284 | 51 624 | 362 866 | 21 641 | 384 507 |
45108 | 487 368 | 1 203 692 | 1 691 060 | 112 212 | 67 080 | 179 292 | 101 966 | 173 639 | 275 605 | 497 614 | 1 097 133 | 1 594 747 |
45201 | 183 646 | 0 | 183 646 | 793 308 | 0 | 793 308 | 644 787 | 0 | 644 787 | 332 167 | 0 | 332 167 |
45203 | 1 510 150 | 0 | 1 510 150 | 2 110 105 | 41 770 | 2 151 875 | 2 229 705 | 835 | 2 230 540 | 1 390 550 | 40 935 | 1 431 485 |
45204 | 1 814 559 | 11 709 | 1 826 268 | 1 671 932 | 1 002 | 1 672 934 | 1 381 291 | 307 | 1 381 598 | 2 105 200 | 12 404 | 2 117 604 |
45205 | 2 625 272 | 332 846 | 2 958 118 | 1 812 321 | 46 838 | 1 859 159 | 843 071 | 43 618 | 886 689 | 3 594 522 | 336 066 | 3 930 588 |
45206 | 1 505 373 | 90 743 | 1 596 116 | 182 637 | 5 344 | 187 981 | 215 907 | 38 199 | 254 106 | 1 472 103 | 57 888 | 1 529 991 |
45207 | 2 085 918 | 668 598 | 2 754 516 | 185 233 | 16 473 | 201 706 | 548 384 | 492 826 | 1 041 210 | 1 722 767 | 192 245 | 1 915 012 |
45208 | 7 797 690 | 10 495 207 | 18 292 897 | 380 571 | 1 122 165 | 1 502 736 | 453 378 | 924 513 | 1 377 891 | 7 724 883 | 10 692 859 | 18 417 742 |
45209 | 131 | 846 | 977 | 23 | 61 | 84 | 1 | 34 | 35 | 153 | 873 | 1 026 |
45307 | 0 | 320 | 320 | 0 | 10 | 10 | 0 | 51 | 51 | 0 | 279 | 279 |
45308 | 766 | 0 | 766 | 0 | 0 | 0 | 766 | 0 | 766 | 0 | 0 | 0 |
45401 | 37 061 | 0 | 37 061 | 78 484 | 0 | 78 484 | 63 253 | 0 | 63 253 | 52 292 | 0 | 52 292 |
45404 | 248 | 0 | 248 | 19 400 | 0 | 19 400 | 31 | 0 | 31 | 19 617 | 0 | 19 617 |
45405 | 91 199 | 0 | 91 199 | 6 700 | 0 | 6 700 | 228 | 0 | 228 | 97 671 | 0 | 97 671 |
45406 | 15 920 | 0 | 15 920 | 16 634 | 0 | 16 634 | 2 430 | 0 | 2 430 | 30 124 | 0 | 30 124 |
45407 | 422 689 | 0 | 422 689 | 59 537 | 0 | 59 537 | 42 027 | 0 | 42 027 | 440 199 | 0 | 440 199 |
45408 | 1 036 100 | 86 097 | 1 122 197 | 27 851 | 2 955 | 30 806 | 67 803 | 6 696 | 74 499 | 996 148 | 82 356 | 1 078 504 |
45505 | 41 372 | 0 | 41 372 | 8 965 | 0 | 8 965 | 6 143 | 0 | 6 143 | 44 194 | 0 | 44 194 |
45506 | 1 086 053 | 651 612 | 1 737 665 | 191 124 | 22 287 | 213 411 | 74 415 | 35 828 | 110 243 | 1 202 762 | 638 071 | 1 840 833 |
45507 | 22 804 209 | 11 940 210 | 34 744 419 | 434 426 | 453 809 | 888 235 | 518 991 | 790 979 | 1 309 970 | 22 719 644 | 11 603 040 | 34 322 684 |
45508 | 459 785 | 134 694 | 594 479 | 116 255 | 52 951 | 169 206 | 153 612 | 61 998 | 215 610 | 422 428 | 125 647 | 548 075 |
45606 | 0 | 837 789 | 837 789 | 0 | 38 826 | 38 826 | 0 | 34 604 | 34 604 | 0 | 842 011 | 842 011 |
45705 | 323 | 1 056 | 1 379 | 0 | 36 | 36 | 8 | 79 | 87 | 315 | 1 013 | 1 328 |
45706 | 60 376 | 269 468 | 329 844 | 3 400 | 9 240 | 12 640 | 529 | 19 749 | 20 278 | 63 247 | 258 959 | 322 206 |
45707 | 894 | 4 034 | 4 928 | 92 | 1 222 | 1 314 | 459 | 1 515 | 1 974 | 527 | 3 741 | 4 268 |
45811 | 137 493 | 80 494 | 217 987 | 9 261 | 6 861 | 16 122 | 32 288 | 2 491 | 34 779 | 114 466 | 84 864 | 199 330 |
45812 | 7 506 065 | 4 716 311 | 12 222 376 | 56 209 | 708 694 | 764 903 | 317 357 | 927 715 | 1 245 072 | 7 244 917 | 4 497 290 | 11 742 207 |
45814 | 196 672 | 3 661 | 200 333 | 3 435 | 162 | 3 597 | 3 210 | 195 | 3 405 | 196 897 | 3 628 | 200 525 |
45815 | 1 079 383 | 423 422 | 1 502 805 | 68 411 | 59 453 | 127 864 | 43 887 | 51 522 | 95 409 | 1 103 907 | 431 353 | 1 535 260 |
45816 | 0 | 94 451 | 94 451 | 0 | 8 409 | 8 409 | 0 | 2 478 | 2 478 | 0 | 100 382 | 100 382 |
45817 | 320 | 2 997 | 3 317 | 65 | 6 585 | 6 650 | 8 | 1 949 | 1 957 | 377 | 7 633 | 8 010 |
45911 | 2 170 | 0 | 2 170 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 2 170 | 0 | 2 170 |
45912 | 125 828 | 100 158 | 225 986 | 8 984 | 9 033 | 18 017 | 8 617 | 9 844 | 18 461 | 126 195 | 99 347 | 225 542 |
45914 | 4 321 | 0 | 4 321 | 1 105 | 3 | 1 108 | 1 089 | 3 | 1 092 | 4 337 | 0 | 4 337 |
45915 | 31 263 | 13 421 | 44 684 | 18 738 | 13 264 | 32 002 | 19 509 | 13 778 | 33 287 | 30 492 | 12 907 | 43 399 |
45916 | 0 | 4 446 | 4 446 | 0 | 381 | 381 | 0 | 117 | 117 | 0 | 4 710 | 4 710 |
45917 | 0 | 102 | 102 | 1 | 335 | 336 | 1 | 336 | 337 | 0 | 101 | 101 |
47006 | 0 | 3 150 | 3 150 | 0 | 22 | 22 | 0 | 3 172 | 3 172 | 0 | 0 | 0 |
47007 | 0 | 12 056 | 12 056 | 0 | 86 | 86 | 0 | 12 142 | 12 142 | 0 | 0 | 0 |
47101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47105 | 0 | 40 526 | 40 526 | 0 | 1 392 | 1 392 | 0 | 1 737 | 1 737 | 0 | 40 181 | 40 181 |
47106 | 0 | 6 880 | 6 880 | 0 | 314 | 314 | 0 | 3 618 | 3 618 | 0 | 3 576 | 3 576 |
47107 | 0 | 35 917 | 35 917 | 0 | 4 170 | 4 170 | 0 | 1 380 | 1 380 | 0 | 38 707 | 38 707 |
47304 | 0 | 401 228 | 401 228 | 0 | 95 147 | 95 147 | 0 | 43 404 | 43 404 | 0 | 452 971 | 452 971 |
47306 | 0 | 21 440 | 21 440 | 0 | 792 | 792 | 0 | 901 | 901 | 0 | 21 331 | 21 331 |
47307 | 0 | 33 647 | 33 647 | 0 | 1 544 | 1 544 | 0 | 2 396 | 2 396 | 0 | 32 795 | 32 795 |
47404 | 20 000 | 827 928 | 847 928 | 13 535 062 | 8 105 014 | 21 640 076 | 13 535 062 | 8 112 061 | 21 647 123 | 20 000 | 820 881 | 840 881 |
47408 | 0 | 0 | 0 | 79 984 769 | 141 483 131 | 221 467 900 | 79 984 769 | 141 483 131 | 221 467 900 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 180 616 | 180 616 | 0 | 180 616 | 180 616 | 0 | 0 | 0 |
47415 | 48 704 | 0 | 48 704 | 12 771 | 0 | 12 771 | 25 132 | 0 | 25 132 | 36 343 | 0 | 36 343 |
47417 | 0 | 10 | 10 | 78 | 170 | 248 | 76 | 180 | 256 | 2 | 0 | 2 |
47423 | 35 914 | 24 819 | 60 733 | 322 942 | 172 912 | 495 854 | 315 500 | 177 119 | 492 619 | 43 356 | 20 612 | 63 968 |
47427 | 313 164 | 161 938 | 475 102 | 469 371 | 248 615 | 717 986 | 525 345 | 253 338 | 778 683 | 257 190 | 157 215 | 414 405 |
47801 | 2 138 769 | 140 233 | 2 279 002 | 0 | 4 817 | 4 817 | 32 132 | 7 906 | 40 038 | 2 106 637 | 137 144 | 2 243 781 |
47802 | 43 400 | 749 435 | 792 835 | 0 | 25 751 | 25 751 | 0 | 32 130 | 32 130 | 43 400 | 743 056 | 786 456 |
50106 | 455 601 | 0 | 455 601 | 302 781 | 0 | 302 781 | 341 884 | 0 | 341 884 | 416 498 | 0 | 416 498 |
50107 | 326 635 | 0 | 326 635 | 334 140 | 0 | 334 140 | 278 744 | 0 | 278 744 | 382 031 | 0 | 382 031 |
50121 | 546 | 0 | 546 | 4 069 | 0 | 4 069 | 4 312 | 0 | 4 312 | 303 | 0 | 303 |
50205 | 698 131 | 0 | 698 131 | 640 071 | 0 | 640 071 | 0 | 0 | 0 | 1 338 202 | 0 | 1 338 202 |
50206 | 160 373 | 0 | 160 373 | 105 357 | 0 | 105 357 | 3 782 | 0 | 3 782 | 261 948 | 0 | 261 948 |
50207 | 817 828 | 0 | 817 828 | 2 860 | 0 | 2 860 | 303 242 | 0 | 303 242 | 517 446 | 0 | 517 446 |
50208 | 966 958 | 0 | 966 958 | 7 924 | 0 | 7 924 | 0 | 0 | 0 | 974 882 | 0 | 974 882 |
50210 | 0 | 34 | 34 | 0 | 596 | 596 | 0 | 596 | 596 | 0 | 34 | 34 |
50211 | 0 | 128 495 | 128 495 | 0 | 5 128 | 5 128 | 0 | 5 509 | 5 509 | 0 | 128 114 | 128 114 |
50214 | 996 293 | 0 | 996 293 | 873 290 | 0 | 873 290 | 885 925 | 0 | 885 925 | 983 658 | 0 | 983 658 |
50221 | 10 469 | 0 | 10 469 | 12 965 | 0 | 12 965 | 12 001 | 0 | 12 001 | 11 433 | 0 | 11 433 |
50308 | 338 003 | 0 | 338 003 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 340 692 | 0 | 340 692 |
50606 | 8 671 | 0 | 8 671 | 0 | 0 | 0 | 0 | 0 | 0 | 8 671 | 0 | 8 671 |
50608 | 0 | 286 | 286 | 0 | 24 | 24 | 0 | 310 | 310 | 0 | 0 | 0 |
50621 | 80 | 0 | 80 | 7 | 0 | 7 | 87 | 0 | 87 | 0 | 0 | 0 |
50707 | 0 | 4 780 | 4 780 | 0 | 164 | 164 | 0 | 205 | 205 | 0 | 4 739 | 4 739 |
50905 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
51404 | 98 017 | 0 | 98 017 | 148 492 | 0 | 148 492 | 0 | 0 | 0 | 246 509 | 0 | 246 509 |
51405 | 292 278 | 0 | 292 278 | 97 702 | 0 | 97 702 | 243 762 | 0 | 243 762 | 146 218 | 0 | 146 218 |
52503 | 133 515 | 1 809 | 135 324 | 37 | 143 | 180 | 19 927 | 149 | 20 076 | 113 625 | 1 803 | 115 428 |
60104 | 0 | 67 | 67 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 71 | 71 |
60202 | 300 030 | 0 | 300 030 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 335 030 | 0 | 335 030 |
60204 | 0 | 0 | 0 | 0 | 303 | 303 | 0 | 0 | 0 | 0 | 303 | 303 |
60302 | 50 176 | 0 | 50 176 | 4 646 | 0 | 4 646 | 11 471 | 0 | 11 471 | 43 351 | 0 | 43 351 |
60306 | 348 | 0 | 348 | 270 665 | 0 | 270 665 | 270 607 | 0 | 270 607 | 406 | 0 | 406 |
60308 | 439 | 643 | 1 082 | 1 186 | 117 | 1 303 | 1 403 | 88 | 1 491 | 222 | 672 | 894 |
60310 | 1 956 | 0 | 1 956 | 6 024 | 0 | 6 024 | 5 957 | 0 | 5 957 | 2 023 | 0 | 2 023 |
60312 | 217 525 | 0 | 217 525 | 91 728 | 0 | 91 728 | 100 988 | 0 | 100 988 | 208 265 | 0 | 208 265 |
60314 | 6 381 | 913 | 7 294 | 61 | 12 797 | 12 858 | 354 | 2 575 | 2 929 | 6 088 | 11 135 | 17 223 |
60323 | 47 531 | 708 | 48 239 | 706 | 39 | 745 | 36 296 | 27 | 36 323 | 11 941 | 720 | 12 661 |
60401 | 5 330 895 | 0 | 5 330 895 | 7 062 | 0 | 7 062 | 1 645 | 0 | 1 645 | 5 336 312 | 0 | 5 336 312 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 168 816 | 0 | 168 816 | 24 750 | 0 | 24 750 | 5 705 | 0 | 5 705 | 187 861 | 0 | 187 861 |
60901 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
61002 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
61008 | 11 798 | 0 | 11 798 | 2 471 | 0 | 2 471 | 6 230 | 0 | 6 230 | 8 039 | 0 | 8 039 |
61009 | 22 488 | 0 | 22 488 | 3 526 | 0 | 3 526 | 1 869 | 0 | 1 869 | 24 145 | 0 | 24 145 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 60 720 | 0 | 60 720 | 12 937 | 0 | 12 937 | 5 222 | 0 | 5 222 | 68 435 | 0 | 68 435 |
61209 | 0 | 0 | 0 | 7 376 | 0 | 7 376 | 7 376 | 0 | 7 376 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 051 863 | 0 | 2 051 863 | 2 051 863 | 0 | 2 051 863 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 132 | 1 901 | 34 033 | 32 132 | 1 901 | 34 033 | 0 | 0 | 0 |
61403 | 285 989 | 0 | 285 989 | 13 104 | 0 | 13 104 | 15 627 | 0 | 15 627 | 283 466 | 0 | 283 466 |
70606 | 31 649 171 | 0 | 31 649 171 | 2 434 869 | 0 | 2 434 869 | 2 794 | 0 | 2 794 | 34 081 246 | 0 | 34 081 246 |
70607 | 1 678 | 0 | 1 678 | 3 337 | 0 | 3 337 | 2 129 | 0 | 2 129 | 2 886 | 0 | 2 886 |
70608 | 42 406 042 | 0 | 42 406 042 | 4 021 651 | 0 | 4 021 651 | 0 | 0 | 0 | 46 427 693 | 0 | 46 427 693 |
70611 | 24 213 | 0 | 24 213 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 25 239 | 0 | 25 239 |
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 | 10 469 | 0 | 10 469 | 12 001 | 0 | 12 001 | 12 965 | 0 | 12 965 | 11 433 | 0 | 11 433 |
10701 | 683 633 | 0 | 683 633 | 0 | 0 | 0 | 0 | 0 | 0 | 683 633 | 0 | 683 633 |
30109 | 112 | 0 | 112 | 54 132 | 49 370 | 103 502 | 54 168 | 49 370 | 103 538 | 148 | 0 | 148 |
30111 | 16 249 | 0 | 16 249 | 6 091 589 | 0 | 6 091 589 | 6 090 059 | 0 | 6 090 059 | 14 719 | 0 | 14 719 |
30220 | 0 | 0 | 0 | 0 | 149 807 | 149 807 | 0 | 149 844 | 149 844 | 0 | 37 | 37 |
30232 | 14 810 | 10 712 | 25 522 | 1 899 471 | 268 672 | 2 168 143 | 1 900 622 | 261 061 | 2 161 683 | 15 961 | 3 101 | 19 062 |
30301 | 7 507 468 | 946 620 | 8 454 088 | 18 683 854 | 5 464 333 | 24 148 187 | 17 384 998 | 5 459 617 | 22 844 615 | 6 208 612 | 941 904 | 7 150 516 |
30305 | 33 361 160 | 6 677 383 | 40 038 543 | 4 101 100 | 1 336 865 | 5 437 965 | 3 298 000 | 1 026 067 | 4 324 067 | 32 558 060 | 6 366 585 | 38 924 645 |
30408 | 0 | 0 | 0 | 2 021 161 | 0 | 2 021 161 | 2 021 161 | 0 | 2 021 161 | 0 | 0 | 0 |
30601 | 455 063 | 1 666 | 456 729 | 1 555 053 | 76 | 1 555 129 | 1 504 813 | 57 | 1 504 870 | 404 823 | 1 647 | 406 470 |
30606 | 153 | 0 | 153 | 3 | 0 | 3 | 2 | 0 | 2 | 152 | 0 | 152 |
31302 | 855 000 | 624 466 | 1 479 466 | 18 703 000 | 5 202 781 | 23 905 781 | 19 313 000 | 4 578 315 | 23 891 315 | 1 465 000 | 0 | 1 465 000 |
31303 | 210 000 | 0 | 210 000 | 7 020 000 | 1 415 443 | 8 435 443 | 6 900 000 | 1 415 443 | 8 315 443 | 90 000 | 0 | 90 000 |
31304 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31402 | 0 | 0 | 0 | 535 000 | 1 846 197 | 2 381 197 | 535 000 | 1 967 809 | 2 502 809 | 0 | 121 612 | 121 612 |
31403 | 0 | 0 | 0 | 0 | 39 192 | 39 192 | 0 | 39 192 | 39 192 | 0 | 0 | 0 |
31405 | 0 | 9 199 200 | 9 199 200 | 0 | 9 260 070 | 9 260 070 | 0 | 60 870 | 60 870 | 0 | 0 | 0 |
31408 | 3 125 000 | 0 | 3 125 000 | 1 875 000 | 0 | 1 875 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
31409 | 13 845 528 | 34 463 759 | 48 309 287 | 95 528 | 1 611 698 | 1 707 226 | 0 | 1 203 068 | 1 203 068 | 13 750 000 | 34 055 129 | 47 805 129 |
31608 | 0 | 30 397 | 30 397 | 0 | 7 663 | 7 663 | 0 | 1 036 | 1 036 | 0 | 23 770 | 23 770 |
31609 | 0 | 431 166 | 431 166 | 0 | 54 136 | 54 136 | 0 | 33 291 | 33 291 | 0 | 410 321 | 410 321 |
40502 | 339 476 | 580 | 340 056 | 374 349 | 37 | 374 386 | 172 892 | 21 | 172 913 | 138 019 | 564 | 138 583 |
40503 | 9 768 | 0 | 9 768 | 81 | 0 | 81 | 118 | 0 | 118 | 9 805 | 0 | 9 805 |
40602 | 18 275 | 0 | 18 275 | 63 613 | 0 | 63 613 | 51 843 | 0 | 51 843 | 6 505 | 0 | 6 505 |
40603 | 3 395 | 10 | 3 405 | 57 682 | 1 | 57 683 | 59 239 | 2 | 59 241 | 4 952 | 11 | 4 963 |
40701 | 829 975 | 326 421 | 1 156 396 | 6 362 931 | 3 090 078 | 9 453 009 | 7 427 334 | 2 874 968 | 10 302 302 | 1 894 378 | 111 311 | 2 005 689 |
40702 | 7 490 195 | 736 153 | 8 226 348 | 83 122 731 | 5 897 611 | 89 020 342 | 84 131 670 | 5 938 076 | 90 069 746 | 8 499 134 | 776 618 | 9 275 752 |
40703 | 176 991 | 8 939 | 185 930 | 220 374 | 1 345 | 221 719 | 262 334 | 6 694 | 269 028 | 218 951 | 14 288 | 233 239 |
40802 | 572 043 | 16 991 | 589 034 | 2 760 638 | 24 503 | 2 785 141 | 2 763 776 | 20 096 | 2 783 872 | 575 181 | 12 584 | 587 765 |
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 | 13 257 | 46 031 | 59 288 | 263 650 | 234 697 | 498 347 | 259 846 | 210 271 | 470 117 | 9 453 | 21 605 | 31 058 |
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 | 1 870 175 | 848 487 | 2 718 662 | 7 470 403 | 2 315 480 | 9 785 883 | 7 529 057 | 2 160 024 | 9 689 081 | 1 928 829 | 693 031 | 2 621 860 |
40820 | 21 749 | 21 237 | 42 986 | 56 388 | 114 328 | 170 716 | 56 580 | 118 042 | 174 622 | 21 941 | 24 951 | 46 892 |
40901 | 17 120 | 0 | 17 120 | 14 536 | 0 | 14 536 | 37 647 | 0 | 37 647 | 40 231 | 0 | 40 231 |
40905 | 2 315 | 0 | 2 315 | 328 | 0 | 328 | 363 | 0 | 363 | 2 350 | 0 | 2 350 |
40906 | 1 297 | 0 | 1 297 | 54 358 | 0 | 54 358 | 54 054 | 0 | 54 054 | 993 | 0 | 993 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 4 881 | 0 | 4 881 | 908 944 | 0 | 908 944 | 910 321 | 0 | 910 321 | 6 258 | 0 | 6 258 |
42002 | 210 499 | 287 645 | 498 144 | 4 027 158 | 510 628 | 4 537 786 | 3 873 944 | 313 949 | 4 187 893 | 57 285 | 90 966 | 148 251 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 59 045 | 0 | 59 045 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 62 045 | 0 | 62 045 |
42006 | 51 750 | 0 | 51 750 | 0 | 0 | 0 | 0 | 0 | 0 | 51 750 | 0 | 51 750 |
42007 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
42102 | 863 750 | 265 398 | 1 129 148 | 12 566 970 | 270 199 | 12 837 169 | 13 012 730 | 4 801 | 13 017 531 | 1 309 510 | 0 | 1 309 510 |
42103 | 191 600 | 0 | 191 600 | 170 600 | 0 | 170 600 | 133 500 | 0 | 133 500 | 154 500 | 0 | 154 500 |
42104 | 202 500 | 0 | 202 500 | 29 000 | 40 | 29 040 | 70 000 | 1 689 | 71 689 | 243 500 | 1 649 | 245 149 |
42105 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 4 935 | 0 | 4 935 |
42106 | 33 900 | 4 683 | 38 583 | 3 000 | 4 683 | 7 683 | 11 000 | 0 | 11 000 | 41 900 | 0 | 41 900 |
42107 | 323 366 | 0 | 323 366 | 0 | 0 | 0 | 0 | 0 | 0 | 323 366 | 0 | 323 366 |
42204 | 5 056 | 0 | 5 056 | 520 | 0 | 520 | 0 | 0 | 0 | 4 536 | 0 | 4 536 |
42205 | 1 150 | 0 | 1 150 | 850 | 0 | 850 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 18 040 | 639 | 18 679 | 1 500 | 17 | 1 517 | 250 | 55 | 305 | 16 790 | 677 | 17 467 |
42301 | 175 702 | 85 068 | 260 770 | 208 063 | 54 080 | 262 143 | 198 618 | 50 348 | 248 966 | 166 257 | 81 336 | 247 593 |
42303 | 369 222 | 156 764 | 525 986 | 349 247 | 411 390 | 760 637 | 359 628 | 426 709 | 786 337 | 379 603 | 172 083 | 551 686 |
42304 | 332 321 | 56 847 | 389 168 | 163 220 | 30 018 | 193 238 | 157 541 | 25 205 | 182 746 | 326 642 | 52 034 | 378 676 |
42305 | 683 531 | 246 478 | 930 009 | 152 545 | 59 978 | 212 523 | 116 505 | 37 118 | 153 623 | 647 491 | 223 618 | 871 109 |
42306 | 12 188 422 | 2 446 475 | 14 634 897 | 1 520 161 | 370 331 | 1 890 492 | 1 265 970 | 341 255 | 1 607 225 | 11 934 231 | 2 417 399 | 14 351 630 |
42307 | 480 270 | 243 735 | 724 005 | 61 218 | 42 398 | 103 616 | 37 109 | 38 970 | 76 079 | 456 161 | 240 307 | 696 468 |
42309 | 10 602 | 3 370 | 13 972 | 1 147 | 2 280 | 3 427 | 1 178 | 2 923 | 4 101 | 10 633 | 4 013 | 14 646 |
42601 | 2 195 | 1 542 | 3 737 | 1 984 | 1 471 | 3 455 | 816 | 758 | 1 574 | 1 027 | 829 | 1 856 |
42603 | 3 193 | 13 007 | 16 200 | 3 193 | 30 948 | 34 141 | 604 | 57 642 | 58 246 | 604 | 39 701 | 40 305 |
42604 | 4 528 | 179 | 4 707 | 2 653 | 97 | 2 750 | 5 961 | 1 357 | 7 318 | 7 836 | 1 439 | 9 275 |
42605 | 2 953 | 2 860 | 5 813 | 3 512 | 113 | 3 625 | 3 507 | 198 | 3 705 | 2 948 | 2 945 | 5 893 |
42606 | 31 584 | 27 761 | 59 345 | 9 296 | 7 490 | 16 786 | 1 004 | 2 175 | 3 179 | 23 292 | 22 446 | 45 738 |
42607 | 1 043 | 2 205 | 3 248 | 0 | 77 | 77 | 2 | 128 | 130 | 1 045 | 2 256 | 3 301 |
42609 | 229 | 175 | 404 | 30 | 8 | 38 | 24 | 9 | 33 | 223 | 176 | 399 |
45115 | 14 870 | 0 | 14 870 | 4 643 | 0 | 4 643 | 4 096 | 0 | 4 096 | 14 323 | 0 | 14 323 |
45215 | 3 787 850 | 0 | 3 787 850 | 1 071 544 | 0 | 1 071 544 | 239 929 | 0 | 239 929 | 2 956 235 | 0 | 2 956 235 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 |
45415 | 42 494 | 0 | 42 494 | 10 140 | 0 | 10 140 | 11 442 | 0 | 11 442 | 43 796 | 0 | 43 796 |
45515 | 1 112 858 | 0 | 1 112 858 | 172 918 | 0 | 172 918 | 237 423 | 0 | 237 423 | 1 177 363 | 0 | 1 177 363 |
45615 | 6 473 | 0 | 6 473 | 109 | 0 | 109 | 78 | 0 | 78 | 6 442 | 0 | 6 442 |
45715 | 5 627 | 0 | 5 627 | 2 097 | 0 | 2 097 | 1 431 | 0 | 1 431 | 4 961 | 0 | 4 961 |
45818 | 11 710 361 | 0 | 11 710 361 | 366 213 | 0 | 366 213 | 642 339 | 0 | 642 339 | 11 986 487 | 0 | 11 986 487 |
45918 | 178 277 | 0 | 178 277 | 2 852 | 0 | 2 852 | 3 518 | 0 | 3 518 | 178 943 | 0 | 178 943 |
47308 | 26 083 | 0 | 26 083 | 26 083 | 0 | 26 083 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 456 336 | 0 | 3 456 336 | 3 456 336 | 0 | 3 456 336 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 625 817 | 797 982 | 4 423 799 | 3 625 817 | 797 982 | 4 423 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 852 888 | 139 647 045 | 221 499 933 | 81 852 888 | 139 647 045 | 221 499 933 | 0 | 0 | 0 |
47409 | 0 | 40 031 | 40 031 | 0 | 181 921 | 181 921 | 0 | 159 655 | 159 655 | 0 | 17 765 | 17 765 |
47411 | 896 111 | 51 942 | 948 053 | 142 300 | 23 213 | 165 513 | 140 861 | 10 447 | 151 308 | 894 672 | 39 176 | 933 848 |
47414 | 0 | 0 | 0 | 22 027 | 0 | 22 027 | 22 027 | 0 | 22 027 | 0 | 0 | 0 |
47416 | 25 159 | 717 | 25 876 | 1 198 002 | 5 975 | 1 203 977 | 1 316 623 | 8 719 | 1 325 342 | 143 780 | 3 461 | 147 241 |
47422 | 13 625 | 3 687 | 17 312 | 277 742 | 345 650 | 623 392 | 278 534 | 345 210 | 623 744 | 14 417 | 3 247 | 17 664 |
47425 | 198 879 | 0 | 198 879 | 119 911 | 0 | 119 911 | 63 095 | 0 | 63 095 | 142 063 | 0 | 142 063 |
47426 | 923 776 | 1 129 417 | 2 053 193 | 161 381 | 53 934 | 215 315 | 142 751 | 206 253 | 349 004 | 905 146 | 1 281 736 | 2 186 882 |
47804 | 119 165 | 0 | 119 165 | 13 742 | 0 | 13 742 | 12 638 | 0 | 12 638 | 118 061 | 0 | 118 061 |
50120 | 1 287 | 0 | 1 287 | 2 068 | 0 | 2 068 | 3 141 | 0 | 3 141 | 2 360 | 0 | 2 360 |
50219 | 134 025 | 0 | 134 025 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 132 950 | 0 | 132 950 |
50220 | 41 011 | 0 | 41 011 | 13 282 | 0 | 13 282 | 11 185 | 0 | 11 185 | 38 914 | 0 | 38 914 |
50319 | 101 401 | 0 | 101 401 | 0 | 0 | 0 | 807 | 0 | 807 | 102 208 | 0 | 102 208 |
50407 | 6 685 | 2 159 | 8 844 | 0 | 688 | 688 | 469 | 1 382 | 1 851 | 7 154 | 2 853 | 10 007 |
50620 | 7 839 | 0 | 7 839 | 62 | 0 | 62 | 162 | 0 | 162 | 7 939 | 0 | 7 939 |
50719 | 4 780 | 0 | 4 780 | 41 | 0 | 41 | 0 | 0 | 0 | 4 739 | 0 | 4 739 |
52303 | 1 878 | 0 | 1 878 | 623 | 0 | 623 | 8 725 | 0 | 8 725 | 9 980 | 0 | 9 980 |
52304 | 14 813 | 0 | 14 813 | 0 | 0 | 0 | 0 | 0 | 0 | 14 813 | 0 | 14 813 |
52305 | 71 065 | 0 | 71 065 | 227 | 0 | 227 | 0 | 0 | 0 | 70 838 | 0 | 70 838 |
52306 | 2 028 676 | 63 715 | 2 092 391 | 730 000 | 2 361 | 732 361 | 0 | 3 328 | 3 328 | 1 298 676 | 64 682 | 1 363 358 |
52406 | 4 078 | 0 | 4 078 | 131 811 | 0 | 131 811 | 730 850 | 0 | 730 850 | 603 117 | 0 | 603 117 |
60301 | 6 151 | 0 | 6 151 | 59 909 | 21 | 59 930 | 82 383 | 21 | 82 404 | 28 625 | 0 | 28 625 |
60305 | 11 | 0 | 11 | 202 311 | 0 | 202 311 | 202 617 | 0 | 202 617 | 317 | 0 | 317 |
60307 | 0 | 0 | 0 | 1 235 | 66 | 1 301 | 1 235 | 66 | 1 301 | 0 | 0 | 0 |
60309 | 10 413 | 0 | 10 413 | 879 | 0 | 879 | 5 534 | 0 | 5 534 | 15 068 | 0 | 15 068 |
60311 | 5 603 | 0 | 5 603 | 8 537 | 0 | 8 537 | 3 390 | 0 | 3 390 | 456 | 0 | 456 |
60322 | 2 870 | 32 | 2 902 | 10 278 | 101 | 10 379 | 10 216 | 100 | 10 316 | 2 808 | 31 | 2 839 |
60324 | 18 300 | 0 | 18 300 | 2 493 | 0 | 2 493 | 1 294 | 0 | 1 294 | 17 101 | 0 | 17 101 |
60601 | 523 684 | 0 | 523 684 | 377 | 0 | 377 | 17 726 | 0 | 17 726 | 541 033 | 0 | 541 033 |
60903 | 8 099 | 0 | 8 099 | 0 | 0 | 0 | 231 | 0 | 231 | 8 330 | 0 | 8 330 |
61301 | 633 | 18 689 | 19 322 | 4 003 | 7 460 | 11 463 | 3 638 | 7 064 | 10 702 | 268 | 18 293 | 18 561 |
61304 | 137 | 0 | 137 | 137 | 0 | 137 | 138 | 0 | 138 | 138 | 0 | 138 |
70601 | 29 050 461 | 0 | 29 050 461 | 5 436 | 0 | 5 436 | 3 053 982 | 0 | 3 053 982 | 32 099 007 | 0 | 32 099 007 |
70602 | 602 | 0 | 602 | 4 364 | 0 | 4 364 | 4 076 | 0 | 4 076 | 314 | 0 | 314 |
70603 | 42 333 548 | 0 | 42 333 548 | 0 | 0 | 0 | 4 017 745 | 0 | 4 017 745 | 46 351 293 | 0 | 46 351 293 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 235 929 | 0 | 235 929 | 65 323 | 0 | 65 323 | 21 738 | 0 | 21 738 | 279 514 | 0 | 279 514 |
80601 | 7 743 | 0 | 7 743 | 227 052 | 0 | 227 052 | 224 319 | 0 | 224 319 | 10 476 | 0 | 10 476 |
80801 | 11 357 | 0 | 11 357 | 169 647 | 0 | 169 647 | 174 120 | 0 | 174 120 | 6 884 | 0 | 6 884 |
80901 | 0 | 0 | 0 | 15 493 | 0 | 15 493 | 15 493 | 0 | 15 493 | 0 | 0 | 0 |
81001 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 1 272 | 0 | 1 272 |
Пассив | ||||||||||||
85101 | 250 102 | 0 | 250 102 | 5 378 | 0 | 5 378 | 36 911 | 0 | 36 911 | 281 635 | 0 | 281 635 |
85201 | 366 | 0 | 366 | 50 037 | 0 | 50 037 | 50 082 | 0 | 50 082 | 411 | 0 | 411 |
85301 | 154 | 0 | 154 | 55 | 0 | 55 | 13 | 0 | 13 | 112 | 0 | 112 |
85401 | 0 | 0 | 0 | 25 802 | 0 | 25 802 | 25 802 | 0 | 25 802 | 0 | 0 | 0 |
85501 | 8 232 | 0 | 8 232 | 4 254 | 0 | 4 254 | 12 010 | 0 | 12 010 | 15 988 | 0 | 15 988 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 131 811 | 0 | 131 811 | 131 811 | 0 | 131 811 | 0 | 0 | 0 |
90901 | 4 605 262 | 0 | 4 605 262 | 915 434 | 0 | 915 434 | 241 094 | 0 | 241 094 | 5 279 602 | 0 | 5 279 602 |
90902 | 2 523 752 | 0 | 2 523 752 | 210 232 | 0 | 210 232 | 838 189 | 0 | 838 189 | 1 895 795 | 0 | 1 895 795 |
90908 | 0 | 40 031 | 40 031 | 0 | 9 289 | 9 289 | 0 | 1 814 | 1 814 | 0 | 47 506 | 47 506 |
91101 | 0 | 307 | 307 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 304 | 304 |
91104 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 3 | 3 |
91202 | 1 297 555 | 0 | 1 297 555 | 11 424 | 0 | 11 424 | 5 179 | 0 | 5 179 | 1 303 800 | 0 | 1 303 800 |
91203 | 22 | 0 | 22 | 153 | 0 | 153 | 146 | 0 | 146 | 29 | 0 | 29 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 228 349 653 | 156 775 731 | 385 125 384 | 6 778 459 | 14 072 462 | 20 850 921 | 9 768 590 | 10 430 930 | 20 199 520 | 225 359 522 | 160 417 263 | 385 776 785 |
91418 | 2 178 944 | 907 000 | 3 085 944 | 0 | 31 162 | 31 162 | 32 116 | 40 778 | 72 894 | 2 146 828 | 897 384 | 3 044 212 |
91501 | 100 663 | 0 | 100 663 | 0 | 0 | 0 | 0 | 0 | 0 | 100 663 | 0 | 100 663 |
91502 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
91604 | 261 520 | 123 511 | 385 031 | 59 773 | 72 102 | 131 875 | 58 134 | 69 281 | 127 415 | 263 159 | 126 332 | 389 491 |
91704 | 271 | 777 | 1 048 | 1 | 27 | 28 | 0 | 33 | 33 | 272 | 771 | 1 043 |
91801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 18 514 | 32 411 | 50 925 | 692 | 1 116 | 1 808 | 0 | 1 389 | 1 389 | 19 206 | 32 138 | 51 344 |
91803 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
99998 | 208 931 409 | 0 | 208 931 409 | 17 100 097 | 0 | 17 100 097 | 18 069 879 | 0 | 18 069 879 | 207 961 627 | 0 | 207 961 627 |
Пассив | ||||||||||||
91311 | 39 429 388 | 20 428 142 | 59 857 530 | 470 394 | 1 108 210 | 1 578 604 | 784 980 | 919 007 | 1 703 987 | 39 743 974 | 20 238 939 | 59 982 913 |
91312 | 69 100 710 | 66 246 854 | 135 347 564 | 3 066 821 | 4 693 431 | 7 760 252 | 2 822 584 | 4 765 236 | 7 587 820 | 68 856 473 | 66 318 659 | 135 175 132 |
91315 | 617 168 | 1 811 914 | 2 429 082 | 70 251 | 385 643 | 455 894 | 13 292 | 197 865 | 211 157 | 560 209 | 1 624 136 | 2 184 345 |
91316 | 523 772 | 65 041 | 588 813 | 404 283 | 7 491 | 411 774 | 333 283 | 5 093 | 338 376 | 452 772 | 62 643 | 515 415 |
91317 | 7 820 317 | 2 772 018 | 10 592 335 | 7 234 998 | 626 135 | 7 861 133 | 6 610 254 | 648 402 | 7 258 656 | 7 195 573 | 2 794 285 | 9 989 858 |
91507 | 114 965 | 0 | 114 965 | 2 210 | 0 | 2 210 | 89 | 0 | 89 | 112 844 | 0 | 112 844 |
91508 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
99999 | 397 216 360 | 0 | 397 216 360 | 20 755 702 | 0 | 20 755 702 | 21 430 355 | 0 | 21 430 355 | 397 891 013 | 0 | 397 891 013 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 851 090 | 2 910 510 | 4 761 600 | 38 417 771 | 53 193 993 | 91 611 764 | 37 364 881 | 51 546 546 | 88 911 427 | 2 903 980 | 4 557 957 | 7 461 937 |
93002 | 20 000 | 10 372 743 | 10 392 743 | 2 704 800 | 52 994 638 | 55 699 438 | 2 144 800 | 59 252 600 | 61 397 400 | 580 000 | 4 114 781 | 4 694 781 |
93201 | 0 | 0 | 0 | 870 215 | 0 | 870 215 | 870 215 | 0 | 870 215 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 123 575 | 123 575 | 0 | 123 575 | 123 575 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 367 288 | 367 288 | 0 | 124 064 | 124 064 | 0 | 243 224 | 243 224 |
93303 | 0 | 122 656 | 122 656 | 0 | 248 862 | 248 862 | 0 | 371 518 | 371 518 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 45 000 | 440 466 | 485 466 | 45 000 | 440 466 | 485 466 | 0 | 0 | 0 |
93307 | 0 | 10 741 | 10 741 | 45 000 | 436 718 | 481 718 | 45 000 | 437 508 | 482 508 | 0 | 9 951 | 9 951 |
93308 | 0 | 14 282 | 14 282 | 90 000 | 10 543 | 100 543 | 45 000 | 24 825 | 69 825 | 45 000 | 0 | 45 000 |
93309 | 0 | 0 | 0 | 45 000 | 9 500 | 54 500 | 45 000 | 9 500 | 54 500 | 0 | 0 | 0 |
93311 | 0 | 11 183 | 11 183 | 0 | 416 | 416 | 0 | 987 | 987 | 0 | 10 612 | 10 612 |
93801 | 5 682 | 0 | 5 682 | 1 212 844 | 0 | 1 212 844 | 1 209 167 | 0 | 1 209 167 | 9 359 | 0 | 9 359 |
94001 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
95001 | 0 | 97 206 | 97 206 | 0 | 3 850 | 3 850 | 0 | 10 473 | 10 473 | 0 | 90 583 | 90 583 |
95003 | 2 847 | 0 | 2 847 | 8 328 | 0 | 8 328 | 0 | 0 | 0 | 11 175 | 0 | 11 175 |
Пассив | ||||||||||||
96001 | 2 651 809 | 2 112 869 | 4 764 678 | 49 387 618 | 40 367 012 | 89 754 630 | 50 406 823 | 42 052 810 | 92 459 633 | 3 671 014 | 3 798 667 | 7 469 681 |
96002 | 530 000 | 9 865 199 | 10 395 199 | 7 612 746 | 53 785 912 | 61 398 658 | 7 082 746 | 48 613 176 | 55 695 922 | 0 | 4 692 463 | 4 692 463 |
96301 | 0 | 0 | 0 | 122 768 | 0 | 122 768 | 122 768 | 0 | 122 768 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 122 768 | 0 | 122 768 | 370 848 | 0 | 370 848 | 248 080 | 0 | 248 080 |
96303 | 122 768 | 0 | 122 768 | 370 848 | 0 | 370 848 | 248 080 | 0 | 248 080 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 480 596 | 480 596 | 0 | 480 596 | 480 596 | 0 | 0 | 0 |
96307 | 0 | 10 721 | 10 721 | 0 | 481 917 | 481 917 | 0 | 480 833 | 480 833 | 0 | 9 637 | 9 637 |
96308 | 0 | 14 338 | 14 338 | 0 | 71 382 | 71 382 | 0 | 101 435 | 101 435 | 0 | 44 391 | 44 391 |
96309 | 0 | 0 | 0 | 0 | 54 302 | 54 302 | 0 | 54 302 | 54 302 | 0 | 0 | 0 |
96311 | 0 | 97 206 | 97 206 | 0 | 9 963 | 9 963 | 0 | 3 340 | 3 340 | 0 | 90 583 | 90 583 |
96801 | 0 | 0 | 0 | 1 209 167 | 0 | 1 209 167 | 1 209 167 | 0 | 1 209 167 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
97101 | 0 | 11 183 | 11 183 | 0 | 6 822 | 6 822 | 0 | 6 251 | 6 251 | 0 | 10 612 | 10 612 |
97103 | 2 847 | 0 | 2 847 | 0 | 0 | 0 | 8 328 | 0 | 8 328 | 11 175 | 0 | 11 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14 779,0000 | 0 | 0 | 324,0000 | 0 | 0 | 235,0000 | 0 | 0 | 14 868,0000 |
98010 | 0 | 0 | 1 920 306 412,0000 | 0 | 0 | 850 027 629,0000 | 0 | 0 | 705 937 400,0000 | 0 | 0 | 2 064 396 641,0000 |
98020 | 0 | 0 | 119,0000 | 0 | 0 | 74,0000 | 0 | 0 | 48,0000 | 0 | 0 | 145,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 688 236 938,0000 | 0 | 0 | 1 649 196 897,0000 | 0 | 0 | 1 792 272 278,0000 | 0 | 0 | 1 831 312 319,0000 |
98050 | 0 | 0 | 7 134 491,0000 | 0 | 0 | 1 779 986,0000 | 0 | 0 | 2 186 521,0000 | 0 | 0 | 7 541 026,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 485 660 324,0000 | 0 | 0 | 2 485 660 324,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 44 187 351,0000 | 0 | 0 | 4 111 212,0000 | 0 | 0 | 6 915 459,0000 | 0 | 0 | 46 991 598,0000 |
98060 | 0 | 0 | 113 230 447,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 6 600,0000 | 0 | 0 | 113 230 447,0000 |
98070 | 0 | 0 | 67 532 077,0000 | 0 | 0 | 4 392 291,0000 | 0 | 0 | 2 196 472,0000 | 0 | 0 | 65 336 258,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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