Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 32 240 | 0 | 32 240 | 26 109 | 0 | 26 109 | 24 938 | 0 | 24 938 | 33 411 | 0 | 33 411 |
20202 | 1 189 995 | 1 976 329 | 3 166 324 | 14 726 761 | 2 360 581 | 17 087 342 | 14 779 258 | 2 614 873 | 17 394 131 | 1 137 498 | 1 722 037 | 2 859 535 |
20208 | 479 605 | 15 818 | 495 423 | 1 053 743 | 27 312 | 1 081 055 | 1 012 386 | 27 098 | 1 039 484 | 520 962 | 16 032 | 536 994 |
20209 | 134 790 | 4 692 | 139 482 | 10 889 322 | 1 198 124 | 12 087 446 | 10 783 236 | 1 111 454 | 11 894 690 | 240 876 | 91 362 | 332 238 |
30102 | 2 927 469 | 0 | 2 927 469 | 199 224 614 | 0 | 199 224 614 | 199 676 642 | 0 | 199 676 642 | 2 475 441 | 0 | 2 475 441 |
30110 | 119 930 | 27 185 | 147 115 | 912 782 | 1 679 | 914 461 | 910 945 | 953 | 911 898 | 121 767 | 27 911 | 149 678 |
30114 | 0 | 175 073 | 175 073 | 0 | 122 913 415 | 122 913 415 | 0 | 122 796 653 | 122 796 653 | 0 | 291 835 | 291 835 |
30202 | 453 667 | 0 | 453 667 | 0 | 0 | 0 | 7 997 | 0 | 7 997 | 445 670 | 0 | 445 670 |
30204 | 93 665 | 0 | 93 665 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 87 357 | 0 | 87 357 |
30210 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
30213 | 105 446 | 13 796 | 119 242 | 604 210 | 620 | 604 830 | 597 286 | 654 | 597 940 | 112 370 | 13 762 | 126 132 |
30219 | 0 | 0 | 0 | 663 131 | 480 | 663 611 | 663 131 | 480 | 663 611 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30233 | 13 164 | 153 | 13 317 | 1 022 983 | 7 655 | 1 030 638 | 1 026 033 | 7 585 | 1 033 618 | 10 114 | 223 | 10 337 |
30302 | 1 749 559 | 869 620 | 2 619 179 | 27 576 284 | 5 070 452 | 32 646 736 | 26 219 674 | 5 335 255 | 31 554 929 | 3 106 169 | 604 817 | 3 710 986 |
30306 | 31 915 748 | 3 510 951 | 35 426 699 | 5 345 000 | 902 215 | 6 247 215 | 5 757 000 | 999 997 | 6 756 997 | 31 503 748 | 3 413 169 | 34 916 917 |
30402 | 63 123 | 0 | 63 123 | 4 043 977 | 0 | 4 043 977 | 4 037 206 | 0 | 4 037 206 | 69 894 | 0 | 69 894 |
30404 | 0 | 0 | 0 | 5 019 607 | 0 | 5 019 607 | 5 019 607 | 0 | 5 019 607 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 970 630 | 0 | 1 970 630 | 1 970 630 | 0 | 1 970 630 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 40 800 000 | 0 | 40 800 000 | 40 800 000 | 0 | 40 800 000 | 0 | 0 | 0 |
31903 | 2 000 000 | 0 | 2 000 000 | 9 100 000 | 0 | 9 100 000 | 9 300 000 | 0 | 9 300 000 | 1 800 000 | 0 | 1 800 000 |
32002 | 0 | 0 | 0 | 4 585 000 | 1 007 986 | 5 592 986 | 4 585 000 | 1 007 986 | 5 592 986 | 0 | 0 | 0 |
32003 | 0 | 1 319 769 | 1 319 769 | 2 915 000 | 1 727 215 | 4 642 215 | 1 895 000 | 3 046 984 | 4 941 984 | 1 020 000 | 0 | 1 020 000 |
32101 | 0 | 0 | 0 | 163 256 | 0 | 163 256 | 163 256 | 0 | 163 256 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 2 993 000 | 42 829 204 | 45 822 204 | 2 993 000 | 42 829 204 | 45 822 204 | 0 | 0 | 0 |
32103 | 760 000 | 3 140 826 | 3 900 826 | 870 000 | 16 163 785 | 17 033 785 | 1 160 000 | 16 649 211 | 17 809 211 | 470 000 | 2 655 400 | 3 125 400 |
32104 | 0 | 2 346 256 | 2 346 256 | 0 | 4 040 026 | 4 040 026 | 0 | 4 037 266 | 4 037 266 | 0 | 2 349 016 | 2 349 016 |
32105 | 0 | 3 226 102 | 3 226 102 | 0 | 670 546 | 670 546 | 0 | 3 309 394 | 3 309 394 | 0 | 587 254 | 587 254 |
32106 | 0 | 2 052 974 | 2 052 974 | 0 | 69 223 | 69 223 | 0 | 66 808 | 66 808 | 0 | 2 055 389 | 2 055 389 |
32201 | 1 | 293 | 294 | 353 | 11 | 364 | 10 | 10 | 20 | 344 | 294 | 638 |
32301 | 0 | 66 868 | 66 868 | 0 | 2 255 | 2 255 | 0 | 2 176 | 2 176 | 0 | 66 947 | 66 947 |
45105 | 19 444 | 0 | 19 444 | 15 088 | 0 | 15 088 | 7 767 | 0 | 7 767 | 26 765 | 0 | 26 765 |
45106 | 14 410 | 0 | 14 410 | 0 | 0 | 0 | 8 947 | 0 | 8 947 | 5 463 | 0 | 5 463 |
45107 | 511 976 | 0 | 511 976 | 11 292 | 0 | 11 292 | 22 281 | 0 | 22 281 | 500 987 | 0 | 500 987 |
45108 | 788 582 | 513 930 | 1 302 512 | 5 902 | 15 366 | 21 268 | 30 789 | 29 379 | 60 168 | 763 695 | 499 917 | 1 263 612 |
45201 | 544 731 | 0 | 544 731 | 1 589 427 | 0 | 1 589 427 | 1 467 643 | 0 | 1 467 643 | 666 515 | 0 | 666 515 |
45203 | 97 500 | 0 | 97 500 | 409 750 | 0 | 409 750 | 235 300 | 0 | 235 300 | 271 950 | 0 | 271 950 |
45204 | 3 451 055 | 0 | 3 451 055 | 2 339 078 | 118 859 | 2 457 937 | 2 599 847 | 2 098 | 2 601 945 | 3 190 286 | 116 761 | 3 307 047 |
45205 | 6 319 045 | 459 928 | 6 778 973 | 775 210 | 21 127 | 796 337 | 1 181 247 | 15 129 | 1 196 376 | 5 913 008 | 465 926 | 6 378 934 |
45206 | 3 411 657 | 716 046 | 4 127 703 | 1 220 015 | 23 566 | 1 243 581 | 744 127 | 48 161 | 792 288 | 3 887 545 | 691 451 | 4 578 996 |
45207 | 1 668 901 | 208 133 | 1 877 034 | 53 970 | 6 506 | 60 476 | 82 916 | 9 733 | 92 649 | 1 639 955 | 204 906 | 1 844 861 |
45208 | 5 215 990 | 2 289 003 | 7 504 993 | 274 544 | 74 642 | 349 186 | 147 247 | 138 984 | 286 231 | 5 343 287 | 2 224 661 | 7 567 948 |
45209 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
45307 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 40 050 | 0 | 40 050 | 80 993 | 0 | 80 993 | 72 761 | 0 | 72 761 | 48 282 | 0 | 48 282 |
45404 | 67 426 | 0 | 67 426 | 102 500 | 0 | 102 500 | 87 006 | 0 | 87 006 | 82 920 | 0 | 82 920 |
45405 | 31 540 | 0 | 31 540 | 7 000 | 0 | 7 000 | 12 300 | 0 | 12 300 | 26 240 | 0 | 26 240 |
45406 | 26 980 | 0 | 26 980 | 10 951 | 0 | 10 951 | 10 090 | 0 | 10 090 | 27 841 | 0 | 27 841 |
45407 | 271 278 | 0 | 271 278 | 14 860 | 0 | 14 860 | 27 893 | 0 | 27 893 | 258 245 | 0 | 258 245 |
45408 | 742 949 | 472 399 | 1 215 348 | 53 441 | 15 928 | 69 369 | 27 252 | 15 473 | 42 725 | 769 138 | 472 854 | 1 241 992 |
45502 | 2 | 2 | 4 | 7 | 2 | 9 | 9 | 4 | 13 | 0 | 0 | 0 |
45505 | 37 675 | 0 | 37 675 | 8 264 | 0 | 8 264 | 7 271 | 0 | 7 271 | 38 668 | 0 | 38 668 |
45506 | 1 524 796 | 1 423 | 1 526 219 | 122 335 | 45 | 122 380 | 105 620 | 260 | 105 880 | 1 541 511 | 1 208 | 1 542 719 |
45507 | 26 346 056 | 6 890 325 | 33 236 381 | 815 834 | 248 999 | 1 064 833 | 618 885 | 451 212 | 1 070 097 | 26 543 005 | 6 688 112 | 33 231 117 |
45508 | 204 308 | 71 552 | 275 860 | 87 134 | 30 902 | 118 036 | 86 484 | 34 608 | 121 092 | 204 958 | 67 846 | 272 804 |
45601 | 0 | 0 | 0 | 0 | 45 857 | 45 857 | 0 | 0 | 0 | 0 | 45 857 | 45 857 |
45701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45705 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
45706 | 60 348 | 96 274 | 156 622 | 0 | 3 047 | 3 047 | 407 | 11 610 | 12 017 | 59 941 | 87 711 | 147 652 |
45707 | 342 | 2 460 | 2 802 | 52 | 1 643 | 1 695 | 64 | 1 658 | 1 722 | 330 | 2 445 | 2 775 |
45811 | 37 118 | 0 | 37 118 | 0 | 0 | 0 | 0 | 0 | 0 | 37 118 | 0 | 37 118 |
45812 | 2 222 041 | 1 046 449 | 3 268 490 | 17 984 | 69 491 | 87 475 | 107 011 | 37 130 | 144 141 | 2 133 014 | 1 078 810 | 3 211 824 |
45814 | 159 806 | 3 513 | 163 319 | 1 555 | 202 | 1 757 | 4 083 | 3 715 | 7 798 | 157 278 | 0 | 157 278 |
45815 | 506 396 | 320 703 | 827 099 | 29 721 | 25 211 | 54 932 | 38 437 | 22 088 | 60 525 | 497 680 | 323 826 | 821 506 |
45816 | 0 | 94 794 | 94 794 | 0 | 2 676 | 2 676 | 0 | 3 282 | 3 282 | 0 | 94 188 | 94 188 |
45817 | 298 | 481 | 779 | 74 | 128 | 202 | 53 | 194 | 247 | 319 | 415 | 734 |
45911 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
45912 | 28 395 | 5 407 | 33 802 | 737 | 179 | 916 | 709 | 178 | 887 | 28 423 | 5 408 | 33 831 |
45914 | 2 544 | 0 | 2 544 | 419 | 49 | 468 | 466 | 49 | 515 | 2 497 | 0 | 2 497 |
45915 | 13 575 | 18 424 | 31 999 | 17 055 | 10 345 | 27 400 | 16 971 | 9 767 | 26 738 | 13 659 | 19 002 | 32 661 |
45916 | 0 | 4 462 | 4 462 | 0 | 126 | 126 | 0 | 155 | 155 | 0 | 4 433 | 4 433 |
45917 | 0 | 40 | 40 | 12 | 71 | 83 | 12 | 111 | 123 | 0 | 0 | 0 |
47101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47104 | 0 | 426 508 | 426 508 | 0 | 41 241 | 41 241 | 0 | 60 892 | 60 892 | 0 | 406 857 | 406 857 |
47105 | 0 | 89 435 | 89 435 | 0 | 58 058 | 58 058 | 0 | 4 139 | 4 139 | 0 | 143 354 | 143 354 |
47106 | 0 | 8 294 | 8 294 | 0 | 232 | 232 | 0 | 551 | 551 | 0 | 7 975 | 7 975 |
47107 | 0 | 791 108 | 791 108 | 0 | 26 115 | 26 115 | 0 | 41 821 | 41 821 | 0 | 775 402 | 775 402 |
47304 | 0 | 494 559 | 494 559 | 0 | 94 392 | 94 392 | 0 | 89 361 | 89 361 | 0 | 499 590 | 499 590 |
47307 | 0 | 1 077 | 1 077 | 0 | 30 | 30 | 0 | 37 | 37 | 0 | 1 070 | 1 070 |
47404 | 19 986 | 293 282 | 313 268 | 23 893 404 | 20 857 213 | 44 750 617 | 23 893 742 | 20 856 868 | 44 750 610 | 19 648 | 293 627 | 313 275 |
47408 | 0 | 0 | 0 | 48 270 254 | 60 459 158 | 108 729 412 | 48 270 254 | 60 459 158 | 108 729 412 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 193 453 | 193 453 | 0 | 193 453 | 193 453 | 0 | 0 | 0 |
47415 | 270 150 | 0 | 270 150 | 11 511 | 0 | 11 511 | 13 859 | 0 | 13 859 | 267 802 | 0 | 267 802 |
47417 | 12 | 4 399 | 4 411 | 119 | 124 | 243 | 131 | 152 | 283 | 0 | 4 371 | 4 371 |
47423 | 413 501 | 210 540 | 624 041 | 419 728 | 254 157 | 673 885 | 413 437 | 208 150 | 621 587 | 419 792 | 256 547 | 676 339 |
47427 | 268 476 | 87 839 | 356 315 | 502 609 | 105 636 | 608 245 | 504 074 | 100 661 | 604 735 | 267 011 | 92 814 | 359 825 |
47801 | 1 349 101 | 94 143 | 1 443 244 | 2 393 | 3 105 | 5 498 | 29 566 | 7 112 | 36 678 | 1 321 928 | 90 136 | 1 412 064 |
47802 | 0 | 1 195 919 | 1 195 919 | 0 | 868 695 | 868 695 | 0 | 233 909 | 233 909 | 0 | 1 830 705 | 1 830 705 |
50106 | 646 440 | 0 | 646 440 | 282 294 | 0 | 282 294 | 735 536 | 0 | 735 536 | 193 198 | 0 | 193 198 |
50107 | 708 114 | 0 | 708 114 | 598 897 | 0 | 598 897 | 945 400 | 0 | 945 400 | 361 611 | 0 | 361 611 |
50110 | 0 | 30 993 | 30 993 | 0 | 1 207 | 1 207 | 0 | 1 979 | 1 979 | 0 | 30 221 | 30 221 |
50118 | 0 | 0 | 0 | 751 457 | 0 | 751 457 | 0 | 0 | 0 | 751 457 | 0 | 751 457 |
50121 | 548 | 0 | 548 | 5 854 | 0 | 5 854 | 5 606 | 0 | 5 606 | 796 | 0 | 796 |
50205 | 4 280 748 | 0 | 4 280 748 | 613 938 | 0 | 613 938 | 22 970 | 0 | 22 970 | 4 871 716 | 0 | 4 871 716 |
50206 | 249 892 | 0 | 249 892 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 251 438 | 0 | 251 438 |
50207 | 1 207 007 | 0 | 1 207 007 | 7 247 | 0 | 7 247 | 8 762 | 0 | 8 762 | 1 205 492 | 0 | 1 205 492 |
50208 | 647 697 | 0 | 647 697 | 518 658 | 0 | 518 658 | 522 831 | 0 | 522 831 | 643 524 | 0 | 643 524 |
50210 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 33 | 33 |
50211 | 0 | 126 546 | 126 546 | 0 | 4 956 | 4 956 | 0 | 4 118 | 4 118 | 0 | 127 384 | 127 384 |
50221 | 2 896 | 0 | 2 896 | 19 319 | 0 | 19 319 | 19 737 | 0 | 19 737 | 2 478 | 0 | 2 478 |
50505 | 6 278 | 0 | 6 278 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 5 214 | 0 | 5 214 |
50707 | 0 | 4 571 | 4 571 | 0 | 155 | 155 | 0 | 149 | 149 | 0 | 4 577 | 4 577 |
51403 | 99 596 | 0 | 99 596 | 404 | 0 | 404 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 185 635 | 0 | 185 635 | 350 651 | 0 | 350 651 | 303 040 | 0 | 303 040 | 233 246 | 0 | 233 246 |
51405 | 268 144 | 0 | 268 144 | 143 589 | 0 | 143 589 | 221 483 | 0 | 221 483 | 190 250 | 0 | 190 250 |
51406 | 0 | 0 | 0 | 46 313 | 0 | 46 313 | 0 | 0 | 0 | 46 313 | 0 | 46 313 |
52503 | 131 040 | 736 | 131 776 | 4 327 | 131 | 4 458 | 13 945 | 168 | 14 113 | 121 422 | 699 | 122 121 |
52601 | 6 393 | 0 | 6 393 | 19 782 | 0 | 19 782 | 23 334 | 0 | 23 334 | 2 841 | 0 | 2 841 |
60202 | 335 010 | 0 | 335 010 | 0 | 0 | 0 | 0 | 0 | 0 | 335 010 | 0 | 335 010 |
60204 | 0 | 287 | 287 | 0 | 8 | 8 | 0 | 10 | 10 | 0 | 285 | 285 |
60302 | 35 475 | 0 | 35 475 | 2 409 | 0 | 2 409 | 102 | 0 | 102 | 37 782 | 0 | 37 782 |
60306 | 0 | 0 | 0 | 307 365 | 0 | 307 365 | 306 975 | 0 | 306 975 | 390 | 0 | 390 |
60308 | 318 | 313 | 631 | 1 339 | 209 | 1 548 | 1 460 | 207 | 1 667 | 197 | 315 | 512 |
60310 | 2 251 | 0 | 2 251 | 8 743 | 0 | 8 743 | 8 743 | 0 | 8 743 | 2 251 | 0 | 2 251 |
60312 | 271 107 | 0 | 271 107 | 123 960 | 0 | 123 960 | 98 166 | 0 | 98 166 | 296 901 | 0 | 296 901 |
60314 | 8 420 | 0 | 8 420 | 111 | 5 749 | 5 860 | 137 | 5 749 | 5 886 | 8 394 | 0 | 8 394 |
60315 | 0 | 0 | 0 | 0 | 1 036 | 1 036 | 0 | 1 036 | 1 036 | 0 | 0 | 0 |
60323 | 21 945 | 16 | 21 961 | 535 | 2 | 537 | 567 | 2 | 569 | 21 913 | 16 | 21 929 |
60401 | 4 888 019 | 0 | 4 888 019 | 1 072 | 0 | 1 072 | 2 801 | 0 | 2 801 | 4 886 290 | 0 | 4 886 290 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60411 | 715 769 | 0 | 715 769 | 0 | 0 | 0 | 0 | 0 | 0 | 715 769 | 0 | 715 769 |
60701 | 21 140 | 0 | 21 140 | 756 | 0 | 756 | 836 | 0 | 836 | 21 060 | 0 | 21 060 |
60901 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
61002 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61008 | 933 | 0 | 933 | 1 941 | 0 | 1 941 | 2 363 | 0 | 2 363 | 511 | 0 | 511 |
61009 | 30 924 | 0 | 30 924 | 3 408 | 0 | 3 408 | 5 758 | 0 | 5 758 | 28 574 | 0 | 28 574 |
61011 | 102 495 | 0 | 102 495 | 11 579 | 0 | 11 579 | 7 807 | 0 | 7 807 | 106 267 | 0 | 106 267 |
61209 | 0 | 0 | 0 | 11 597 | 0 | 11 597 | 11 597 | 0 | 11 597 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 047 822 | 0 | 2 047 822 | 2 047 822 | 0 | 2 047 822 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 64 559 | 16 632 | 81 191 | 64 559 | 16 632 | 81 191 | 0 | 0 | 0 |
61403 | 374 293 | 0 | 374 293 | 11 029 | 0 | 11 029 | 18 393 | 0 | 18 393 | 366 929 | 0 | 366 929 |
70606 | 5 799 554 | 0 | 5 799 554 | 1 766 320 | 0 | 1 766 320 | 2 710 | 0 | 2 710 | 7 563 164 | 0 | 7 563 164 |
70607 | 2 075 | 0 | 2 075 | 3 400 | 0 | 3 400 | 3 869 | 0 | 3 869 | 1 606 | 0 | 1 606 |
70608 | 10 947 284 | 0 | 10 947 284 | 2 290 612 | 0 | 2 290 612 | 0 | 0 | 0 | 13 237 896 | 0 | 13 237 896 |
70611 | 12 916 | 0 | 12 916 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 17 631 | 0 | 17 631 |
70614 | 45 257 | 0 | 45 257 | 21 763 | 0 | 21 763 | 21 766 | 0 | 21 766 | 45 254 | 0 | 45 254 |
Пассив | ||||||||||||
10207 | 1 844 840 | 0 | 1 844 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 840 | 0 | 1 844 840 |
10601 | 659 478 | 0 | 659 478 | 0 | 0 | 0 | 0 | 0 | 0 | 659 478 | 0 | 659 478 |
10602 | 6 758 189 | 0 | 6 758 189 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 189 | 0 | 6 758 189 |
10603 | 2 896 | 0 | 2 896 | 19 737 | 0 | 19 737 | 19 319 | 0 | 19 319 | 2 478 | 0 | 2 478 |
10701 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30109 | 1 096 | 0 | 1 096 | 8 043 | 57 | 8 100 | 10 282 | 57 | 10 339 | 3 335 | 0 | 3 335 |
30111 | 244 862 | 0 | 244 862 | 17 393 872 | 0 | 17 393 872 | 17 167 585 | 0 | 17 167 585 | 18 575 | 0 | 18 575 |
30220 | 0 | 0 | 0 | 0 | 145 441 | 145 441 | 0 | 153 456 | 153 456 | 0 | 8 015 | 8 015 |
30232 | 10 809 | 3 432 | 14 241 | 2 437 189 | 170 800 | 2 607 989 | 2 449 512 | 175 744 | 2 625 256 | 23 132 | 8 376 | 31 508 |
30301 | 1 749 558 | 869 619 | 2 619 177 | 26 219 669 | 5 335 257 | 31 554 926 | 27 576 280 | 5 070 453 | 32 646 733 | 3 106 169 | 604 815 | 3 710 984 |
30305 | 31 915 748 | 3 510 951 | 35 426 699 | 5 757 000 | 999 998 | 6 756 998 | 5 345 000 | 902 215 | 6 247 215 | 31 503 748 | 3 413 168 | 34 916 916 |
30408 | 0 | 0 | 0 | 2 072 422 | 0 | 2 072 422 | 2 072 422 | 0 | 2 072 422 | 0 | 0 | 0 |
30601 | 9 005 | 0 | 9 005 | 76 | 0 | 76 | 0 | 0 | 0 | 8 929 | 0 | 8 929 |
30606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
31302 | 0 | 0 | 0 | 19 235 000 | 7 505 686 | 26 740 686 | 19 235 000 | 7 505 686 | 26 740 686 | 0 | 0 | 0 |
31303 | 1 755 000 | 0 | 1 755 000 | 6 045 000 | 361 730 | 6 406 730 | 5 105 000 | 655 357 | 5 760 357 | 815 000 | 293 627 | 1 108 627 |
31304 | 45 000 | 0 | 45 000 | 245 000 | 0 | 245 000 | 370 000 | 0 | 370 000 | 170 000 | 0 | 170 000 |
31309 | 117 031 | 0 | 117 031 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 108 051 | 0 | 108 051 |
31402 | 0 | 0 | 0 | 227 000 | 0 | 227 000 | 227 000 | 0 | 227 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 |
31405 | 0 | 2 349 | 2 349 | 0 | 4 776 | 4 776 | 0 | 249 572 | 249 572 | 0 | 247 145 | 247 145 |
31408 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31409 | 10 625 000 | 26 286 541 | 36 911 541 | 0 | 3 777 440 | 3 777 440 | 0 | 870 666 | 870 666 | 10 625 000 | 23 379 767 | 34 004 767 |
31501 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
31609 | 0 | 121 123 | 121 123 | 0 | 4 227 | 4 227 | 0 | 3 727 | 3 727 | 0 | 120 623 | 120 623 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 657 052 | 0 | 657 052 | 657 052 | 0 | 657 052 |
40502 | 126 206 | 302 | 126 508 | 582 650 | 13 | 582 663 | 645 919 | 10 | 645 929 | 189 475 | 299 | 189 774 |
40503 | 17 120 | 0 | 17 120 | 28 178 | 0 | 28 178 | 24 924 | 0 | 24 924 | 13 866 | 0 | 13 866 |
40601 | 9 727 | 0 | 9 727 | 9 727 | 0 | 9 727 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 233 | 0 | 233 | 13 902 | 0 | 13 902 | 39 536 | 0 | 39 536 | 25 867 | 0 | 25 867 |
40603 | 24 | 0 | 24 | 2 | 0 | 2 | 11 | 0 | 11 | 33 | 0 | 33 |
40701 | 615 102 | 93 442 | 708 544 | 13 727 142 | 144 702 | 13 871 844 | 13 621 566 | 148 867 | 13 770 433 | 509 526 | 97 607 | 607 133 |
40702 | 8 454 138 | 1 014 986 | 9 469 124 | 105 449 277 | 6 822 203 | 112 271 480 | 104 732 664 | 6 642 602 | 111 375 266 | 7 737 525 | 835 385 | 8 572 910 |
40703 | 346 548 | 13 729 | 360 277 | 801 934 | 8 760 | 810 694 | 714 912 | 5 796 | 720 708 | 259 526 | 10 765 | 270 291 |
40802 | 697 481 | 39 526 | 737 007 | 3 545 106 | 43 033 | 3 588 139 | 3 479 273 | 43 704 | 3 522 977 | 631 648 | 40 197 | 671 845 |
40804 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
40805 | 156 | 0 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 |
40807 | 20 573 | 49 814 | 70 387 | 195 821 | 15 453 | 211 274 | 204 557 | 22 231 | 226 788 | 29 309 | 56 592 | 85 901 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40817 | 2 310 026 | 807 107 | 3 117 133 | 10 600 213 | 1 428 921 | 12 029 134 | 10 758 265 | 1 387 651 | 12 145 916 | 2 468 078 | 765 837 | 3 233 915 |
40820 | 55 516 | 30 395 | 85 911 | 135 831 | 105 535 | 241 366 | 142 433 | 142 872 | 285 305 | 62 118 | 67 732 | 129 850 |
40821 | 32 | 0 | 32 | 37 | 0 | 37 | 33 | 0 | 33 | 28 | 0 | 28 |
40901 | 363 826 | 0 | 363 826 | 215 179 | 0 | 215 179 | 22 504 | 0 | 22 504 | 171 151 | 0 | 171 151 |
40905 | 10 282 | 0 | 10 282 | 8 914 | 0 | 8 914 | 1 869 | 0 | 1 869 | 3 237 | 0 | 3 237 |
40906 | 3 816 | 0 | 3 816 | 72 240 | 0 | 72 240 | 80 033 | 0 | 80 033 | 11 609 | 0 | 11 609 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 41 310 | 0 | 41 310 | 1 574 342 | 0 | 1 574 342 | 1 553 385 | 0 | 1 553 385 | 20 353 | 0 | 20 353 |
41104 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41903 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42002 | 239 619 | 0 | 239 619 | 12 282 714 | 0 | 12 282 714 | 12 758 969 | 0 | 12 758 969 | 715 874 | 0 | 715 874 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42005 | 158 000 | 0 | 158 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 153 000 | 0 | 153 000 |
42006 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 1 755 507 | 4 364 | 1 759 871 | 26 257 911 | 4 364 | 26 262 275 | 26 333 920 | 11 287 | 26 345 207 | 1 831 516 | 11 287 | 1 842 803 |
42103 | 354 180 | 21 544 | 375 724 | 315 180 | 22 009 | 337 189 | 374 200 | 465 | 374 665 | 413 200 | 0 | 413 200 |
42104 | 165 492 | 0 | 165 492 | 52 300 | 0 | 52 300 | 346 861 | 0 | 346 861 | 460 053 | 0 | 460 053 |
42105 | 77 261 | 0 | 77 261 | 33 761 | 0 | 33 761 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42206 | 8 770 | 0 | 8 770 | 0 | 0 | 0 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
42301 | 102 159 | 37 135 | 139 294 | 163 645 | 16 143 | 179 788 | 135 281 | 11 819 | 147 100 | 73 795 | 32 811 | 106 606 |
42303 | 420 267 | 243 103 | 663 370 | 348 034 | 137 850 | 485 884 | 432 419 | 149 084 | 581 503 | 504 652 | 254 337 | 758 989 |
42304 | 444 785 | 178 250 | 623 035 | 162 927 | 84 808 | 247 735 | 176 913 | 74 085 | 250 998 | 458 771 | 167 527 | 626 298 |
42305 | 1 163 258 | 197 944 | 1 361 202 | 214 736 | 23 948 | 238 684 | 191 148 | 25 915 | 217 063 | 1 139 670 | 199 911 | 1 339 581 |
42306 | 12 002 199 | 1 315 046 | 13 317 245 | 1 466 527 | 119 784 | 1 586 311 | 2 283 765 | 104 431 | 2 388 196 | 12 819 437 | 1 299 693 | 14 119 130 |
42307 | 347 027 | 114 775 | 461 802 | 19 252 | 6 826 | 26 078 | 40 966 | 6 982 | 47 948 | 368 741 | 114 931 | 483 672 |
42309 | 12 428 | 117 | 12 545 | 1 123 | 38 | 1 161 | 1 335 | 3 | 1 338 | 12 640 | 82 | 12 722 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
42601 | 1 688 | 1 012 | 2 700 | 0 | 186 | 186 | 310 | 185 | 495 | 1 998 | 1 011 | 3 009 |
42603 | 101 | 4 368 | 4 469 | 201 | 5 374 | 5 575 | 120 | 7 822 | 7 942 | 20 | 6 816 | 6 836 |
42604 | 2 259 | 329 | 2 588 | 995 | 344 | 1 339 | 3 445 | 1 401 | 4 846 | 4 709 | 1 386 | 6 095 |
42605 | 14 617 | 29 386 | 44 003 | 1 433 | 11 970 | 13 403 | 2 017 | 882 | 2 899 | 15 201 | 18 298 | 33 499 |
42606 | 47 121 | 8 055 | 55 176 | 6 826 | 1 946 | 8 772 | 25 434 | 2 181 | 27 615 | 65 729 | 8 290 | 74 019 |
42607 | 174 | 0 | 174 | 0 | 0 | 0 | 132 | 0 | 132 | 306 | 0 | 306 |
42609 | 252 | 0 | 252 | 24 | 0 | 24 | 33 | 0 | 33 | 261 | 0 | 261 |
45115 | 75 123 | 0 | 75 123 | 881 | 0 | 881 | 86 | 0 | 86 | 74 328 | 0 | 74 328 |
45215 | 1 988 546 | 0 | 1 988 546 | 148 009 | 0 | 148 009 | 266 211 | 0 | 266 211 | 2 106 748 | 0 | 2 106 748 |
45415 | 77 146 | 0 | 77 146 | 8 242 | 0 | 8 242 | 14 016 | 0 | 14 016 | 82 920 | 0 | 82 920 |
45515 | 751 485 | 0 | 751 485 | 79 281 | 0 | 79 281 | 39 604 | 0 | 39 604 | 711 808 | 0 | 711 808 |
45715 | 1 045 | 0 | 1 045 | 140 | 0 | 140 | 32 | 0 | 32 | 937 | 0 | 937 |
45818 | 4 099 736 | 0 | 4 099 736 | 117 869 | 0 | 117 869 | 245 819 | 0 | 245 819 | 4 227 686 | 0 | 4 227 686 |
45918 | 65 203 | 0 | 65 203 | 1 036 | 0 | 1 036 | 578 | 0 | 578 | 64 745 | 0 | 64 745 |
47108 | 793 167 | 0 | 793 167 | 24 093 | 0 | 24 093 | 8 336 | 0 | 8 336 | 777 410 | 0 | 777 410 |
47403 | 0 | 0 | 0 | 1 970 493 | 0 | 1 970 493 | 1 970 493 | 0 | 1 970 493 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 977 | 2 977 | 0 | 2 977 | 2 977 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 840 908 | 60 850 836 | 108 691 744 | 47 840 908 | 60 850 836 | 108 691 744 | 0 | 0 | 0 |
47409 | 0 | 14 697 | 14 697 | 0 | 195 447 | 195 447 | 0 | 193 751 | 193 751 | 0 | 13 001 | 13 001 |
47411 | 295 436 | 20 340 | 315 776 | 49 107 | 3 775 | 52 882 | 98 264 | 3 706 | 101 970 | 344 593 | 20 271 | 364 864 |
47414 | 0 | 0 | 0 | 4 622 | 0 | 4 622 | 4 622 | 0 | 4 622 | 0 | 0 | 0 |
47416 | 22 790 | 6 613 | 29 403 | 283 964 | 69 635 | 353 599 | 279 198 | 64 570 | 343 768 | 18 024 | 1 548 | 19 572 |
47422 | 17 070 | 1 968 | 19 038 | 330 247 | 231 703 | 561 950 | 331 229 | 235 301 | 566 530 | 18 052 | 5 566 | 23 618 |
47425 | 911 737 | 0 | 911 737 | 137 983 | 0 | 137 983 | 206 875 | 0 | 206 875 | 980 629 | 0 | 980 629 |
47426 | 378 491 | 427 846 | 806 337 | 104 138 | 148 126 | 252 264 | 109 658 | 185 932 | 295 590 | 384 011 | 465 652 | 849 663 |
47804 | 96 313 | 0 | 96 313 | 9 617 | 0 | 9 617 | 1 151 | 0 | 1 151 | 87 847 | 0 | 87 847 |
50120 | 2 138 | 0 | 2 138 | 3 475 | 0 | 3 475 | 2 950 | 0 | 2 950 | 1 613 | 0 | 1 613 |
50219 | 120 395 | 0 | 120 395 | 0 | 0 | 0 | 142 | 0 | 142 | 120 537 | 0 | 120 537 |
50220 | 32 240 | 0 | 32 240 | 24 938 | 0 | 24 938 | 26 109 | 0 | 26 109 | 33 411 | 0 | 33 411 |
50407 | 0 | 6 183 | 6 183 | 0 | 201 | 201 | 0 | 898 | 898 | 0 | 6 880 | 6 880 |
50507 | 6 278 | 0 | 6 278 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 5 214 | 0 | 5 214 |
50719 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 6 | 0 | 6 | 4 577 | 0 | 4 577 |
52006 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
52304 | 148 953 | 1 767 | 150 720 | 40 278 | 58 | 40 336 | 115 943 | 60 | 116 003 | 224 618 | 1 769 | 226 387 |
52305 | 457 000 | 32 701 | 489 701 | 130 000 | 1 065 | 131 065 | 40 000 | 1 103 | 41 103 | 367 000 | 32 739 | 399 739 |
52306 | 1 285 000 | 35 382 | 1 320 382 | 0 | 1 383 | 1 383 | 0 | 6 575 | 6 575 | 1 285 000 | 40 574 | 1 325 574 |
52406 | 0 | 0 | 0 | 169 428 | 0 | 169 428 | 169 428 | 0 | 169 428 | 0 | 0 | 0 |
52501 | 26 964 | 0 | 26 964 | 0 | 0 | 0 | 34 044 | 0 | 34 044 | 61 008 | 0 | 61 008 |
52602 | 31 269 | 0 | 31 269 | 1 936 | 0 | 1 936 | 1 933 | 0 | 1 933 | 31 266 | 0 | 31 266 |
60301 | 81 090 | 0 | 81 090 | 139 933 | 0 | 139 933 | 146 142 | 0 | 146 142 | 87 299 | 0 | 87 299 |
60305 | 11 629 | 0 | 11 629 | 232 604 | 0 | 232 604 | 220 978 | 0 | 220 978 | 3 | 0 | 3 |
60307 | 7 | 0 | 7 | 1 307 | 0 | 1 307 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
60309 | 54 952 | 0 | 54 952 | 55 168 | 0 | 55 168 | 5 262 | 0 | 5 262 | 5 046 | 0 | 5 046 |
60311 | 13 237 | 0 | 13 237 | 12 024 | 0 | 12 024 | 9 681 | 0 | 9 681 | 10 894 | 0 | 10 894 |
60313 | 0 | 17 837 | 17 837 | 0 | 1 089 | 1 089 | 0 | 490 | 490 | 0 | 17 238 | 17 238 |
60322 | 3 081 | 28 | 3 109 | 30 696 | 2 | 30 698 | 30 380 | 1 | 30 381 | 2 765 | 27 | 2 792 |
60324 | 25 316 | 0 | 25 316 | 409 | 0 | 409 | 791 | 0 | 791 | 25 698 | 0 | 25 698 |
60601 | 797 585 | 0 | 797 585 | 2 438 | 0 | 2 438 | 18 010 | 0 | 18 010 | 813 157 | 0 | 813 157 |
60903 | 12 488 | 0 | 12 488 | 0 | 0 | 0 | 231 | 0 | 231 | 12 719 | 0 | 12 719 |
61012 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
61301 | 105 | 121 | 226 | 1 154 | 348 | 1 502 | 1 861 | 228 | 2 089 | 812 | 1 | 813 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 |
61501 | 2 322 | 0 | 2 322 | 489 | 0 | 489 | 354 | 0 | 354 | 2 187 | 0 | 2 187 |
70601 | 5 842 380 | 0 | 5 842 380 | 354 | 0 | 354 | 1 519 492 | 0 | 1 519 492 | 7 361 518 | 0 | 7 361 518 |
70602 | 6 051 | 0 | 6 051 | 7 457 | 0 | 7 457 | 7 761 | 0 | 7 761 | 6 355 | 0 | 6 355 |
70603 | 11 209 579 | 0 | 11 209 579 | 0 | 0 | 0 | 2 267 533 | 0 | 2 267 533 | 13 477 112 | 0 | 13 477 112 |
70613 | 6 393 | 0 | 6 393 | 25 149 | 0 | 25 149 | 21 717 | 0 | 21 717 | 2 961 | 0 | 2 961 |
70801 | 6 815 078 | 0 | 6 815 078 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 078 | 0 | 6 815 078 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 705 598 | 0 | 705 598 | 54 811 | 0 | 54 811 | 52 941 | 0 | 52 941 | 707 468 | 0 | 707 468 |
80601 | 43 232 | 0 | 43 232 | 373 480 | 0 | 373 480 | 374 431 | 0 | 374 431 | 42 281 | 0 | 42 281 |
80801 | 18 706 | 0 | 18 706 | 301 323 | 0 | 301 323 | 308 542 | 0 | 308 542 | 11 487 | 0 | 11 487 |
80901 | 0 | 0 | 0 | 50 353 | 0 | 50 353 | 50 353 | 0 | 50 353 | 0 | 0 | 0 |
81001 | 15 892 | 0 | 15 892 | 7 915 | 0 | 7 915 | 1 107 | 0 | 1 107 | 22 700 | 0 | 22 700 |
Пассив | ||||||||||||
85101 | 744 827 | 0 | 744 827 | 16 540 | 0 | 16 540 | 18 548 | 0 | 18 548 | 746 835 | 0 | 746 835 |
85201 | 980 | 0 | 980 | 68 600 | 0 | 68 600 | 69 232 | 0 | 69 232 | 1 612 | 0 | 1 612 |
85301 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
85401 | 0 | 0 | 0 | 41 523 | 0 | 41 523 | 41 523 | 0 | 41 523 | 0 | 0 | 0 |
85501 | 37 531 | 0 | 37 531 | 37 687 | 0 | 37 687 | 35 555 | 0 | 35 555 | 35 399 | 0 | 35 399 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 170 278 | 0 | 170 278 | 170 278 | 0 | 170 278 | 0 | 0 | 0 |
90901 | 4 823 393 | 3 | 4 823 396 | 366 627 | 0 | 366 627 | 353 993 | 0 | 353 993 | 4 836 027 | 3 | 4 836 030 |
90902 | 1 510 678 | 0 | 1 510 678 | 316 996 | 0 | 316 996 | 304 923 | 0 | 304 923 | 1 522 751 | 0 | 1 522 751 |
91101 | 0 | 293 | 293 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 294 | 294 |
91202 | 163 | 0 | 163 | 265 | 0 | 265 | 276 | 0 | 276 | 152 | 0 | 152 |
91203 | 52 | 0 | 52 | 248 | 0 | 248 | 251 | 0 | 251 | 49 | 0 | 49 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 216 909 394 | 78 475 862 | 295 385 256 | 13 534 467 | 3 057 402 | 16 591 869 | 13 383 054 | 5 204 847 | 18 587 901 | 217 060 807 | 76 328 417 | 293 389 224 |
91418 | 1 347 439 | 1 302 429 | 2 649 868 | 2 393 | 735 040 | 737 433 | 29 545 | 101 793 | 131 338 | 1 320 287 | 1 935 676 | 3 255 963 |
91501 | 113 236 | 0 | 113 236 | 0 | 0 | 0 | 27 726 | 0 | 27 726 | 85 510 | 0 | 85 510 |
91604 | 94 480 | 76 722 | 171 202 | 27 252 | 25 893 | 53 145 | 27 136 | 21 818 | 48 954 | 94 596 | 80 797 | 175 393 |
91704 | 1 576 | 1 112 | 2 688 | 0 | 37 | 37 | 0 | 37 | 37 | 1 576 | 1 112 | 2 688 |
91802 | 100 917 | 41 167 | 142 084 | 130 | 1 379 | 1 509 | 7 | 1 346 | 1 353 | 101 040 | 41 200 | 142 240 |
91803 | 1 646 | 1 972 | 3 618 | 5 | 64 | 69 | 0 | 66 | 66 | 1 651 | 1 970 | 3 621 |
99998 | 163 818 949 | 0 | 163 818 949 | 15 746 984 | 0 | 15 746 984 | 17 624 395 | 0 | 17 624 395 | 161 941 538 | 0 | 161 941 538 |
Пассив | ||||||||||||
91311 | 52 286 379 | 15 747 143 | 68 033 522 | 721 263 | 946 351 | 1 667 614 | 1 339 259 | 658 699 | 1 997 958 | 52 904 375 | 15 459 491 | 68 363 866 |
91312 | 52 073 284 | 17 372 098 | 69 445 382 | 2 040 235 | 1 737 758 | 3 777 993 | 2 665 026 | 830 962 | 3 495 988 | 52 698 075 | 16 465 302 | 69 163 377 |
91315 | 7 219 987 | 2 069 397 | 9 289 384 | 1 341 941 | 383 424 | 1 725 365 | 1 030 836 | 593 477 | 1 624 313 | 6 908 882 | 2 279 450 | 9 188 332 |
91316 | 1 299 251 | 275 977 | 1 575 228 | 520 999 | 187 948 | 708 947 | 408 167 | 6 451 | 414 618 | 1 186 419 | 94 480 | 1 280 899 |
91317 | 14 633 646 | 727 043 | 15 360 689 | 9 519 927 | 223 715 | 9 743 642 | 8 157 781 | 55 713 | 8 213 494 | 13 271 500 | 559 041 | 13 830 541 |
91318 | 4 009 | 0 | 4 009 | 762 | 0 | 762 | 636 | 0 | 636 | 3 883 | 0 | 3 883 |
91507 | 108 621 | 0 | 108 621 | 112 | 0 | 112 | 17 | 0 | 17 | 108 526 | 0 | 108 526 |
91508 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
99999 | 304 802 549 | 0 | 304 802 549 | 19 410 680 | 0 | 19 410 680 | 18 022 060 | 0 | 18 022 060 | 303 413 929 | 0 | 303 413 929 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 993 240 | 1 310 847 | 4 304 087 | 31 150 493 | 9 367 344 | 40 517 837 | 33 009 783 | 10 533 318 | 43 543 101 | 1 133 950 | 144 873 | 1 278 823 |
93002 | 234 880 | 828 147 | 1 063 027 | 1 895 445 | 5 820 180 | 7 715 625 | 2 130 325 | 5 397 129 | 7 527 454 | 0 | 1 251 198 | 1 251 198 |
93301 | 0 | 0 | 0 | 867 106 | 784 064 | 1 651 170 | 867 106 | 784 064 | 1 651 170 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 867 106 | 786 445 | 1 653 551 | 867 106 | 786 445 | 1 653 551 | 0 | 0 | 0 |
93303 | 71 952 | 0 | 71 952 | 85 383 | 0 | 85 383 | 92 714 | 0 | 92 714 | 64 621 | 0 | 64 621 |
93304 | 174 704 | 1 173 128 | 1 347 832 | 323 525 | 657 625 | 981 150 | 53 774 | 39 629 | 93 403 | 444 455 | 1 791 124 | 2 235 579 |
93305 | 219 916 | 586 564 | 806 480 | 84 800 | 350 438 | 435 238 | 125 133 | 643 375 | 768 508 | 179 583 | 293 627 | 473 210 |
93306 | 0 | 0 | 0 | 0 | 3 079 082 | 3 079 082 | 0 | 3 079 082 | 3 079 082 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 084 646 | 3 084 646 | 0 | 3 084 646 | 3 084 646 | 0 | 0 | 0 |
93308 | 0 | 36 643 | 36 643 | 0 | 561 | 561 | 0 | 37 204 | 37 204 | 0 | 0 | 0 |
93309 | 308 560 | 586 564 | 895 124 | 0 | 19 778 | 19 778 | 0 | 19 088 | 19 088 | 308 560 | 587 254 | 895 814 |
93310 | 624 200 | 1 466 410 | 2 090 610 | 0 | 49 445 | 49 445 | 0 | 47 720 | 47 720 | 624 200 | 1 468 135 | 2 092 335 |
93801 | 516 836 | 0 | 516 836 | 464 726 | 0 | 464 726 | 492 691 | 0 | 492 691 | 488 871 | 0 | 488 871 |
Пассив | ||||||||||||
96001 | 919 018 | 3 383 535 | 4 302 553 | 7 745 307 | 35 836 552 | 43 581 859 | 6 971 135 | 33 583 481 | 40 554 616 | 144 846 | 1 130 464 | 1 275 310 |
96002 | 0 | 1 063 401 | 1 063 401 | 0 | 7 536 040 | 7 536 040 | 0 | 7 724 130 | 7 724 130 | 0 | 1 251 491 | 1 251 491 |
96301 | 0 | 0 | 0 | 783 725 | 865 164 | 1 648 889 | 783 725 | 865 164 | 1 648 889 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 783 725 | 868 115 | 1 651 840 | 783 725 | 868 115 | 1 651 840 | 0 | 0 | 0 |
96303 | 0 | 70 507 | 70 507 | 0 | 92 726 | 92 726 | 0 | 85 609 | 85 609 | 0 | 63 390 | 63 390 |
96304 | 1 197 192 | 170 122 | 1 367 314 | 0 | 61 805 | 61 805 | 655 898 | 325 271 | 981 169 | 1 853 090 | 433 588 | 2 286 678 |
96305 | 625 944 | 213 480 | 839 424 | 655 898 | 126 975 | 782 873 | 333 979 | 87 984 | 421 963 | 304 025 | 174 489 | 478 514 |
96306 | 0 | 0 | 0 | 0 | 3 080 940 | 3 080 940 | 0 | 3 080 940 | 3 080 940 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 086 084 | 3 086 084 | 0 | 3 086 084 | 3 086 084 | 0 | 0 | 0 |
96308 | 0 | 37 837 | 37 837 | 0 | 38 514 | 38 514 | 0 | 677 | 677 | 0 | 0 | 0 |
96309 | 590 600 | 293 282 | 883 882 | 0 | 9 544 | 9 544 | 0 | 9 889 | 9 889 | 590 600 | 293 627 | 884 227 |
96310 | 1 517 375 | 586 564 | 2 103 939 | 0 | 19 088 | 19 088 | 0 | 19 778 | 19 778 | 1 517 375 | 587 254 | 2 104 629 |
96801 | 463 734 | 0 | 463 734 | 492 692 | 0 | 492 692 | 465 170 | 0 | 465 170 | 436 212 | 0 | 436 212 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 018 378,0000 | 0 | 0 | 2 000 453,0000 | 0 | 0 | 2 000 370,0000 | 0 | 0 | 2 018 461,0000 |
98010 | 0 | 0 | 796 906 953,0000 | 0 | 0 | 22 079 477,0000 | 0 | 0 | 13 006 093,0000 | 0 | 0 | 805 980 337,0000 |
98020 | 0 | 0 | 112,0000 | 0 | 0 | 76,0000 | 0 | 0 | 58,0000 | 0 | 0 | 130,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 289 959 696,0000 | 0 | 0 | 1 075 407,0000 | 0 | 0 | 1 075 407,0000 | 0 | 0 | 289 959 696,0000 |
98050 | 0 | 0 | 5 451 296,0000 | 0 | 0 | 3 215 522,0000 | 0 | 0 | 3 063 841,0000 | 0 | 0 | 5 299 615,0000 |
98055 | 0 | 0 | 441 254 731,0000 | 0 | 0 | 8 155 436,0000 | 0 | 0 | 17 437 613,0000 | 0 | 0 | 450 536 908,0000 |
98070 | 0 | 0 | 60 259 714,0000 | 0 | 0 | 577 015,0000 | 0 | 0 | 520 004,0000 | 0 | 0 | 60 202 703,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 |
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