Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 58 436 | 0 | 58 436 | 32 548 | 0 | 32 548 | 33 810 | 0 | 33 810 | 57 174 | 0 | 57 174 |
20202 | 932 719 | 2 086 591 | 3 019 310 | 12 392 898 | 3 320 520 | 15 713 418 | 12 138 887 | 3 566 259 | 15 705 146 | 1 186 730 | 1 840 852 | 3 027 582 |
20208 | 532 768 | 18 109 | 550 877 | 1 029 371 | 26 352 | 1 055 723 | 1 091 464 | 28 978 | 1 120 442 | 470 675 | 15 483 | 486 158 |
20209 | 169 107 | 25 886 | 194 993 | 8 674 882 | 1 821 314 | 10 496 196 | 8 745 848 | 1 838 362 | 10 584 210 | 98 141 | 8 838 | 106 979 |
30102 | 2 106 012 | 0 | 2 106 012 | 181 615 032 | 0 | 181 615 032 | 179 705 316 | 0 | 179 705 316 | 4 015 728 | 0 | 4 015 728 |
30110 | 159 234 | 40 755 | 199 989 | 919 883 | 2 852 | 922 735 | 945 213 | 6 268 | 951 481 | 133 904 | 37 339 | 171 243 |
30114 | 0 | 318 762 | 318 762 | 0 | 190 630 173 | 190 630 173 | 0 | 190 602 836 | 190 602 836 | 0 | 346 099 | 346 099 |
30118 | 0 | 25 458 | 25 458 | 0 | 48 150 | 48 150 | 0 | 3 518 | 3 518 | 0 | 70 090 | 70 090 |
30202 | 465 244 | 0 | 465 244 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 462 213 | 0 | 462 213 |
30204 | 106 237 | 0 | 106 237 | 14 658 | 0 | 14 658 | 0 | 0 | 0 | 120 895 | 0 | 120 895 |
30213 | 86 680 | 15 108 | 101 788 | 550 843 | 793 | 551 636 | 520 925 | 1 458 | 522 383 | 116 598 | 14 443 | 131 041 |
30219 | 0 | 0 | 0 | 566 583 | 383 | 566 966 | 566 583 | 383 | 566 966 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30233 | 8 182 | 540 | 8 722 | 1 051 730 | 8 675 | 1 060 405 | 1 044 728 | 9 094 | 1 053 822 | 15 184 | 121 | 15 305 |
30302 | 4 250 396 | 1 145 009 | 5 395 405 | 29 777 393 | 5 299 172 | 35 076 565 | 28 666 027 | 5 064 060 | 33 730 087 | 5 361 762 | 1 380 121 | 6 741 883 |
30306 | 31 620 748 | 3 774 277 | 35 395 025 | 1 960 000 | 660 294 | 2 620 294 | 1 525 000 | 641 214 | 2 166 214 | 32 055 748 | 3 793 357 | 35 849 105 |
30402 | 25 015 | 0 | 25 015 | 3 688 052 | 0 | 3 688 052 | 3 671 210 | 0 | 3 671 210 | 41 857 | 0 | 41 857 |
30404 | 0 | 0 | 0 | 7 650 531 | 0 | 7 650 531 | 7 650 531 | 0 | 7 650 531 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 382 479 | 0 | 5 382 479 | 5 382 479 | 0 | 5 382 479 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 1 800 000 | 0 | 1 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 740 000 | 2 470 660 | 11 210 660 | 8 740 000 | 2 470 660 | 11 210 660 | 0 | 0 | 0 |
32003 | 250 000 | 4 327 316 | 4 577 316 | 2 380 000 | 8 203 486 | 10 583 486 | 2 530 000 | 4 585 159 | 7 115 159 | 100 000 | 7 945 643 | 8 045 643 |
32004 | 0 | 3 390 807 | 3 390 807 | 0 | 28 718 | 28 718 | 0 | 3 419 525 | 3 419 525 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 808 186 | 0 | 808 186 | 808 186 | 0 | 808 186 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 5 410 000 | 58 273 760 | 63 683 760 | 5 410 000 | 58 273 760 | 63 683 760 | 0 | 0 | 0 |
32103 | 480 000 | 3 077 309 | 3 557 309 | 450 000 | 17 634 559 | 18 084 559 | 890 000 | 16 514 301 | 17 404 301 | 40 000 | 4 197 567 | 4 237 567 |
32104 | 0 | 1 453 203 | 1 453 203 | 0 | 10 479 291 | 10 479 291 | 0 | 11 932 494 | 11 932 494 | 0 | 0 | 0 |
32105 | 0 | 1 130 269 | 1 130 269 | 0 | 39 916 | 39 916 | 0 | 1 170 185 | 1 170 185 | 0 | 0 | 0 |
32106 | 0 | 2 261 804 | 2 261 804 | 0 | 742 010 | 742 010 | 0 | 210 633 | 210 633 | 0 | 2 793 181 | 2 793 181 |
32201 | 3 944 | 678 | 4 622 | 486 | 533 | 1 019 | 4 429 | 92 | 4 521 | 1 | 1 119 | 1 120 |
32301 | 0 | 73 629 | 73 629 | 0 | 3 969 | 3 969 | 0 | 7 107 | 7 107 | 0 | 70 491 | 70 491 |
32402 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
44604 | 1 700 | 0 | 1 700 | 10 000 | 0 | 10 000 | 1 700 | 0 | 1 700 | 10 000 | 0 | 10 000 |
45104 | 6 924 | 0 | 6 924 | 27 305 | 0 | 27 305 | 8 058 | 0 | 8 058 | 26 171 | 0 | 26 171 |
45105 | 10 417 | 0 | 10 417 | 0 | 0 | 0 | 5 174 | 0 | 5 174 | 5 243 | 0 | 5 243 |
45107 | 477 373 | 0 | 477 373 | 30 029 | 0 | 30 029 | 21 312 | 0 | 21 312 | 486 090 | 0 | 486 090 |
45108 | 857 869 | 494 832 | 1 352 701 | 63 257 | 21 087 | 84 344 | 30 747 | 46 575 | 77 322 | 890 379 | 469 344 | 1 359 723 |
45201 | 453 309 | 0 | 453 309 | 2 424 979 | 0 | 2 424 979 | 1 953 974 | 0 | 1 953 974 | 924 314 | 0 | 924 314 |
45203 | 1 515 261 | 0 | 1 515 261 | 2 312 648 | 0 | 2 312 648 | 3 122 217 | 0 | 3 122 217 | 705 692 | 0 | 705 692 |
45204 | 2 930 213 | 42 551 | 2 972 764 | 1 509 378 | 24 558 | 1 533 936 | 2 679 512 | 63 911 | 2 743 423 | 1 760 079 | 3 198 | 1 763 277 |
45205 | 5 531 324 | 327 262 | 5 858 586 | 2 967 306 | 42 683 | 3 009 989 | 1 054 587 | 36 469 | 1 091 056 | 7 444 043 | 333 476 | 7 777 519 |
45206 | 4 959 536 | 288 343 | 5 247 879 | 724 847 | 8 504 | 733 351 | 594 773 | 86 940 | 681 713 | 5 089 610 | 209 907 | 5 299 517 |
45207 | 1 215 233 | 533 644 | 1 748 877 | 100 324 | 27 214 | 127 538 | 97 819 | 56 137 | 153 956 | 1 217 738 | 504 721 | 1 722 459 |
45208 | 3 959 220 | 1 981 968 | 5 941 188 | 66 882 | 103 110 | 169 992 | 293 729 | 231 381 | 525 110 | 3 732 373 | 1 853 697 | 5 586 070 |
45209 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
45307 | 4 719 | 0 | 4 719 | 0 | 0 | 0 | 268 | 0 | 268 | 4 451 | 0 | 4 451 |
45401 | 55 795 | 0 | 55 795 | 95 833 | 0 | 95 833 | 93 238 | 0 | 93 238 | 58 390 | 0 | 58 390 |
45404 | 74 419 | 0 | 74 419 | 105 973 | 0 | 105 973 | 79 362 | 0 | 79 362 | 101 030 | 0 | 101 030 |
45405 | 35 900 | 0 | 35 900 | 8 000 | 0 | 8 000 | 8 300 | 0 | 8 300 | 35 600 | 0 | 35 600 |
45406 | 28 380 | 0 | 28 380 | 5 700 | 0 | 5 700 | 6 057 | 0 | 6 057 | 28 023 | 0 | 28 023 |
45407 | 295 996 | 0 | 295 996 | 18 771 | 0 | 18 771 | 23 387 | 0 | 23 387 | 291 380 | 0 | 291 380 |
45408 | 818 941 | 519 599 | 1 338 540 | 54 586 | 28 003 | 82 589 | 31 343 | 50 260 | 81 603 | 842 184 | 497 342 | 1 339 526 |
45502 | 529 | 0 | 529 | 1 584 | 151 | 1 735 | 1 373 | 91 | 1 464 | 740 | 60 | 800 |
45505 | 36 268 | 0 | 36 268 | 4 523 | 0 | 4 523 | 6 991 | 0 | 6 991 | 33 800 | 0 | 33 800 |
45506 | 1 533 690 | 602 | 1 534 292 | 116 243 | 31 | 116 274 | 115 534 | 96 | 115 630 | 1 534 399 | 537 | 1 534 936 |
45507 | 27 023 638 | 6 701 076 | 33 724 714 | 859 459 | 356 057 | 1 215 516 | 600 082 | 804 054 | 1 404 136 | 27 283 015 | 6 253 079 | 33 536 094 |
45508 | 212 643 | 69 557 | 282 200 | 94 170 | 31 933 | 126 103 | 85 769 | 33 873 | 119 642 | 221 044 | 67 617 | 288 661 |
45601 | 0 | 170 885 | 170 885 | 0 | 6 940 | 6 940 | 0 | 177 825 | 177 825 | 0 | 0 | 0 |
45602 | 0 | 0 | 0 | 0 | 163 666 | 163 666 | 0 | 939 | 939 | 0 | 162 727 | 162 727 |
45701 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45705 | 2 539 | 900 | 3 439 | 0 | 49 | 49 | 65 | 304 | 369 | 2 474 | 645 | 3 119 |
45706 | 57 521 | 81 247 | 138 768 | 2 997 | 4 368 | 7 365 | 736 | 8 444 | 9 180 | 59 782 | 77 171 | 136 953 |
45707 | 727 | 2 619 | 3 346 | 76 | 590 | 666 | 127 | 1 173 | 1 300 | 676 | 2 036 | 2 712 |
45811 | 97 234 | 0 | 97 234 | 0 | 0 | 0 | 0 | 0 | 0 | 97 234 | 0 | 97 234 |
45812 | 1 416 417 | 266 541 | 1 682 958 | 10 320 | 14 317 | 24 637 | 14 310 | 26 694 | 41 004 | 1 412 427 | 254 164 | 1 666 591 |
45814 | 144 181 | 333 | 144 514 | 3 110 | 133 | 3 243 | 5 990 | 179 | 6 169 | 141 301 | 287 | 141 588 |
45815 | 517 692 | 352 906 | 870 598 | 41 214 | 32 859 | 74 073 | 61 121 | 44 108 | 105 229 | 497 785 | 341 657 | 839 442 |
45816 | 0 | 98 071 | 98 071 | 0 | 3 425 | 3 425 | 0 | 4 747 | 4 747 | 0 | 96 749 | 96 749 |
45817 | 301 | 595 | 896 | 33 | 60 | 93 | 37 | 211 | 248 | 297 | 444 | 741 |
45911 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
45912 | 23 251 | 674 | 23 925 | 361 | 566 | 927 | 469 | 595 | 1 064 | 23 143 | 645 | 23 788 |
45914 | 2 339 | 0 | 2 339 | 428 | 26 | 454 | 584 | 26 | 610 | 2 183 | 0 | 2 183 |
45915 | 16 928 | 8 315 | 25 243 | 17 987 | 7 484 | 25 471 | 18 443 | 7 717 | 26 160 | 16 472 | 8 082 | 24 554 |
45916 | 0 | 4 616 | 4 616 | 0 | 161 | 161 | 0 | 223 | 223 | 0 | 4 554 | 4 554 |
45917 | 1 | 128 | 129 | 13 | 1 | 14 | 1 | 129 | 130 | 13 | 0 | 13 |
47101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47103 | 0 | 6 789 | 6 789 | 0 | 238 | 238 | 0 | 329 | 329 | 0 | 6 698 | 6 698 |
47104 | 0 | 211 042 | 211 042 | 0 | 51 882 | 51 882 | 0 | 62 461 | 62 461 | 0 | 200 463 | 200 463 |
47105 | 0 | 261 827 | 261 827 | 0 | 52 344 | 52 344 | 0 | 95 959 | 95 959 | 0 | 218 212 | 218 212 |
47106 | 0 | 7 197 | 7 197 | 0 | 247 | 247 | 0 | 618 | 618 | 0 | 6 826 | 6 826 |
47107 | 0 | 761 308 | 761 308 | 0 | 79 370 | 79 370 | 0 | 73 965 | 73 965 | 0 | 766 713 | 766 713 |
47304 | 0 | 410 093 | 410 093 | 0 | 212 984 | 212 984 | 0 | 42 272 | 42 272 | 0 | 580 805 | 580 805 |
47404 | 16 037 | 322 934 | 338 971 | 47 555 518 | 39 293 614 | 86 849 132 | 47 536 158 | 39 307 379 | 86 843 537 | 35 397 | 309 169 | 344 566 |
47408 | 0 | 0 | 0 | 47 098 102 | 53 335 600 | 100 433 702 | 47 098 102 | 53 335 600 | 100 433 702 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 468 242 | 468 242 | 0 | 468 242 | 468 242 | 0 | 0 | 0 |
47415 | 261 138 | 0 | 261 138 | 1 231 | 0 | 1 231 | 2 509 | 0 | 2 509 | 259 860 | 0 | 259 860 |
47417 | 1 | 4 551 | 4 552 | 114 | 53 | 167 | 113 | 4 604 | 4 717 | 2 | 0 | 2 |
47423 | 333 779 | 170 650 | 504 429 | 570 187 | 224 770 | 794 957 | 569 323 | 230 873 | 800 196 | 334 643 | 164 547 | 499 190 |
47427 | 261 377 | 93 394 | 354 771 | 502 184 | 99 705 | 601 889 | 506 599 | 108 376 | 614 975 | 256 962 | 84 723 | 341 685 |
47801 | 1 200 192 | 94 676 | 1 294 868 | 0 | 5 099 | 5 099 | 24 883 | 9 974 | 34 857 | 1 175 309 | 89 801 | 1 265 110 |
47802 | 0 | 2 115 700 | 2 115 700 | 0 | 210 938 | 210 938 | 0 | 458 822 | 458 822 | 0 | 1 867 816 | 1 867 816 |
50106 | 279 899 | 0 | 279 899 | 2 011 132 | 0 | 2 011 132 | 2 238 359 | 0 | 2 238 359 | 52 672 | 0 | 52 672 |
50107 | 165 056 | 0 | 165 056 | 2 996 150 | 0 | 2 996 150 | 3 029 219 | 0 | 3 029 219 | 131 987 | 0 | 131 987 |
50118 | 932 887 | 0 | 932 887 | 4 500 068 | 0 | 4 500 068 | 4 270 130 | 0 | 4 270 130 | 1 162 825 | 0 | 1 162 825 |
50121 | 1 078 | 0 | 1 078 | 8 839 | 0 | 8 839 | 9 143 | 0 | 9 143 | 774 | 0 | 774 |
50205 | 6 421 731 | 0 | 6 421 731 | 507 766 | 0 | 507 766 | 1 408 460 | 0 | 1 408 460 | 5 521 037 | 0 | 5 521 037 |
50206 | 183 543 | 0 | 183 543 | 251 723 | 0 | 251 723 | 183 713 | 0 | 183 713 | 251 553 | 0 | 251 553 |
50207 | 364 031 | 0 | 364 031 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 366 489 | 0 | 366 489 |
50208 | 778 154 | 0 | 778 154 | 293 475 | 0 | 293 475 | 15 757 | 0 | 15 757 | 1 055 872 | 0 | 1 055 872 |
50210 | 0 | 36 | 36 | 0 | 145 | 145 | 0 | 147 | 147 | 0 | 34 | 34 |
50211 | 0 | 139 774 | 139 774 | 0 | 8 259 | 8 259 | 0 | 13 492 | 13 492 | 0 | 134 541 | 134 541 |
50218 | 0 | 0 | 0 | 203 558 | 0 | 203 558 | 0 | 0 | 0 | 203 558 | 0 | 203 558 |
50221 | 2 269 | 0 | 2 269 | 20 101 | 0 | 20 101 | 21 444 | 0 | 21 444 | 926 | 0 | 926 |
50505 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 351 | 0 | 351 | 4 863 | 0 | 4 863 |
50707 | 0 | 5 034 | 5 034 | 0 | 271 | 271 | 0 | 486 | 486 | 0 | 4 819 | 4 819 |
51403 | 49 266 | 0 | 49 266 | 49 455 | 0 | 49 455 | 49 339 | 0 | 49 339 | 49 382 | 0 | 49 382 |
51404 | 272 210 | 0 | 272 210 | 175 905 | 0 | 175 905 | 224 589 | 0 | 224 589 | 223 526 | 0 | 223 526 |
51405 | 182 103 | 0 | 182 103 | 87 379 | 0 | 87 379 | 37 953 | 0 | 37 953 | 231 529 | 0 | 231 529 |
52503 | 72 307 | 525 | 72 832 | 1 248 | 23 | 1 271 | 16 509 | 109 | 16 618 | 57 046 | 439 | 57 485 |
52601 | 27 520 | 0 | 27 520 | 112 927 | 0 | 112 927 | 102 522 | 0 | 102 522 | 37 925 | 0 | 37 925 |
60202 | 335 010 | 0 | 335 010 | 0 | 0 | 0 | 0 | 0 | 0 | 335 010 | 0 | 335 010 |
60204 | 0 | 297 | 297 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 293 | 293 |
60302 | 17 911 | 0 | 17 911 | 4 177 | 0 | 4 177 | 263 | 0 | 263 | 21 825 | 0 | 21 825 |
60306 | 401 | 0 | 401 | 268 084 | 0 | 268 084 | 268 485 | 0 | 268 485 | 0 | 0 | 0 |
60308 | 277 | 325 | 602 | 1 506 | 40 | 1 546 | 1 422 | 21 | 1 443 | 361 | 344 | 705 |
60310 | 2 416 | 0 | 2 416 | 7 920 | 0 | 7 920 | 10 313 | 0 | 10 313 | 23 | 0 | 23 |
60312 | 295 963 | 0 | 295 963 | 70 243 | 0 | 70 243 | 64 901 | 0 | 64 901 | 301 305 | 0 | 301 305 |
60314 | 8 899 | 0 | 8 899 | 98 | 77 | 175 | 27 | 77 | 104 | 8 970 | 0 | 8 970 |
60315 | 0 | 0 | 0 | 630 | 144 004 | 144 634 | 630 | 144 004 | 144 634 | 0 | 0 | 0 |
60323 | 22 573 | 20 | 22 593 | 9 661 | 1 | 9 662 | 2 078 | 1 | 2 079 | 30 156 | 20 | 30 176 |
60401 | 4 805 583 | 0 | 4 805 583 | 8 780 | 0 | 8 780 | 4 851 | 0 | 4 851 | 4 809 512 | 0 | 4 809 512 |
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 | 32 754 | 0 | 32 754 | 2 514 | 0 | 2 514 | 4 423 | 0 | 4 423 | 30 845 | 0 | 30 845 |
60901 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
61002 | 42 | 0 | 42 | 164 | 0 | 164 | 171 | 0 | 171 | 35 | 0 | 35 |
61008 | 2 815 | 0 | 2 815 | 3 312 | 0 | 3 312 | 5 157 | 0 | 5 157 | 970 | 0 | 970 |
61009 | 25 661 | 0 | 25 661 | 2 000 | 0 | 2 000 | 6 528 | 0 | 6 528 | 21 133 | 0 | 21 133 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 129 587 | 0 | 129 587 | 2 330 | 0 | 2 330 | 4 054 | 0 | 4 054 | 127 863 | 0 | 127 863 |
61209 | 0 | 0 | 0 | 7 484 | 0 | 7 484 | 7 484 | 0 | 7 484 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 378 900 | 0 | 2 378 900 | 2 378 900 | 0 | 2 378 900 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 279 869 | 845 | 280 714 | 279 869 | 845 | 280 714 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 47 378 | 0 | 47 378 | 47 378 | 0 | 47 378 | 0 | 0 | 0 |
61403 | 352 696 | 0 | 352 696 | 15 881 | 0 | 15 881 | 19 284 | 0 | 19 284 | 349 293 | 0 | 349 293 |
70606 | 15 937 336 | 0 | 15 937 336 | 1 382 610 | 0 | 1 382 610 | 3 793 | 0 | 3 793 | 17 316 153 | 0 | 17 316 153 |
70607 | 1 626 | 0 | 1 626 | 6 036 | 0 | 6 036 | 6 123 | 0 | 6 123 | 1 539 | 0 | 1 539 |
70608 | 33 888 871 | 0 | 33 888 871 | 5 616 950 | 0 | 5 616 950 | 0 | 0 | 0 | 39 505 821 | 0 | 39 505 821 |
70609 | 2 756 | 0 | 2 756 | 10 715 | 0 | 10 715 | 0 | 0 | 0 | 13 471 | 0 | 13 471 |
70611 | 43 962 | 0 | 43 962 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 50 610 | 0 | 50 610 |
70614 | 78 585 | 0 | 78 585 | 94 814 | 0 | 94 814 | 95 508 | 0 | 95 508 | 77 891 | 0 | 77 891 |
Итого по активу (баланс) | 165 131 035 | 39 718 946 | 204 849 981 | 416 992 132 | 394 762 317 | 811 754 449 | 407 687 690 | 396 388 117 | 804 075 807 | 174 435 477 | 38 093 146 | 212 528 623 |
Пассив | ||||||||||||
10207 | 1 844 840 | 0 | 1 844 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 840 | 0 | 1 844 840 |
10601 | 659 476 | 0 | 659 476 | 0 | 0 | 0 | 0 | 0 | 0 | 659 476 | 0 | 659 476 |
10602 | 6 758 189 | 0 | 6 758 189 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 189 | 0 | 6 758 189 |
10603 | 2 269 | 0 | 2 269 | 21 444 | 0 | 21 444 | 20 101 | 0 | 20 101 | 926 | 0 | 926 |
10701 | 7 315 078 | 0 | 7 315 078 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 078 | 0 | 7 315 078 |
10801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
20309 | 0 | 25 090 | 25 090 | 0 | 4 689 | 4 689 | 0 | 50 498 | 50 498 | 0 | 70 899 | 70 899 |
20310 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 391 | 391 | 0 | 388 | 388 |
30109 | 3 612 | 3 | 3 615 | 26 084 | 131 | 26 215 | 25 575 | 128 | 25 703 | 3 103 | 0 | 3 103 |
30111 | 34 788 | 0 | 34 788 | 28 250 507 | 0 | 28 250 507 | 28 226 257 | 0 | 28 226 257 | 10 538 | 0 | 10 538 |
30220 | 0 | 0 | 0 | 0 | 77 780 | 77 780 | 0 | 77 794 | 77 794 | 0 | 14 | 14 |
30232 | 24 045 | 4 609 | 28 654 | 2 437 315 | 220 188 | 2 657 503 | 2 427 499 | 218 406 | 2 645 905 | 14 229 | 2 827 | 17 056 |
30301 | 4 250 395 | 1 145 011 | 5 395 406 | 28 666 023 | 5 064 060 | 33 730 083 | 29 777 390 | 5 299 170 | 35 076 560 | 5 361 762 | 1 380 121 | 6 741 883 |
30305 | 31 620 748 | 3 774 277 | 35 395 025 | 1 525 000 | 641 217 | 2 166 217 | 1 960 000 | 660 297 | 2 620 297 | 32 055 748 | 3 793 357 | 35 849 105 |
30408 | 0 | 0 | 0 | 5 144 342 | 0 | 5 144 342 | 5 144 342 | 0 | 5 144 342 | 0 | 0 | 0 |
30601 | 8 822 | 0 | 8 822 | 1 | 0 | 1 | 0 | 0 | 0 | 8 821 | 0 | 8 821 |
31302 | 0 | 0 | 0 | 16 149 000 | 41 881 425 | 58 030 425 | 16 149 000 | 41 881 425 | 58 030 425 | 0 | 0 | 0 |
31303 | 1 135 000 | 3 067 873 | 4 202 873 | 5 058 000 | 14 621 756 | 19 679 756 | 5 615 000 | 14 490 989 | 20 105 989 | 1 692 000 | 2 937 106 | 4 629 106 |
31304 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31309 | 79 874 | 0 | 79 874 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 75 115 | 0 | 75 115 |
31402 | 0 | 0 | 0 | 2 960 000 | 324 182 | 3 284 182 | 2 960 000 | 324 182 | 3 284 182 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31405 | 0 | 143 174 | 143 174 | 0 | 10 113 | 10 113 | 0 | 183 353 | 183 353 | 0 | 316 414 | 316 414 |
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 | 22 209 172 | 32 834 172 | 0 | 3 676 112 | 3 676 112 | 0 | 1 187 339 | 1 187 339 | 10 625 000 | 19 720 399 | 30 345 399 |
31501 | 0 | 0 | 0 | 8 447 | 0 | 8 447 | 23 855 | 0 | 23 855 | 15 408 | 0 | 15 408 |
31609 | 0 | 104 642 | 104 642 | 0 | 6 906 | 6 906 | 0 | 4 779 | 4 779 | 0 | 102 515 | 102 515 |
32901 | 796 429 | 0 | 796 429 | 3 648 086 | 0 | 3 648 086 | 4 058 415 | 0 | 4 058 415 | 1 206 758 | 0 | 1 206 758 |
40502 | 14 722 | 324 | 15 046 | 279 249 | 32 | 279 281 | 279 355 | 18 | 279 373 | 14 828 | 310 | 15 138 |
40503 | 13 185 | 0 | 13 185 | 39 | 0 | 39 | 337 | 0 | 337 | 13 483 | 0 | 13 483 |
40602 | 44 | 0 | 44 | 1 411 | 0 | 1 411 | 1 569 | 0 | 1 569 | 202 | 0 | 202 |
40603 | 23 | 0 | 23 | 4 | 0 | 4 | 78 | 0 | 78 | 97 | 0 | 97 |
40701 | 467 414 | 124 631 | 592 045 | 16 183 915 | 367 513 | 16 551 428 | 16 323 596 | 362 833 | 16 686 429 | 607 095 | 119 951 | 727 046 |
40702 | 8 336 654 | 1 464 049 | 9 800 703 | 101 326 548 | 6 912 105 | 108 238 653 | 102 112 706 | 6 742 525 | 108 855 231 | 9 122 812 | 1 294 469 | 10 417 281 |
40703 | 203 650 | 7 757 | 211 407 | 409 541 | 882 | 410 423 | 425 247 | 658 | 425 905 | 219 356 | 7 533 | 226 889 |
40802 | 739 455 | 41 102 | 780 557 | 3 517 478 | 52 728 | 3 570 206 | 3 580 378 | 50 557 | 3 630 935 | 802 355 | 38 931 | 841 286 |
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 | 21 130 | 44 867 | 65 997 | 62 374 | 15 564 | 77 938 | 61 079 | 18 755 | 79 834 | 19 835 | 48 058 | 67 893 |
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 | 2 440 223 | 1 296 322 | 3 736 545 | 9 892 733 | 2 368 137 | 12 260 870 | 9 857 826 | 2 240 232 | 12 098 058 | 2 405 316 | 1 168 417 | 3 573 733 |
40820 | 78 416 | 35 137 | 113 553 | 113 402 | 40 165 | 153 567 | 112 876 | 54 047 | 166 923 | 77 890 | 49 019 | 126 909 |
40821 | 39 | 0 | 39 | 3 154 | 0 | 3 154 | 3 661 | 0 | 3 661 | 546 | 0 | 546 |
40901 | 33 527 | 0 | 33 527 | 40 243 | 0 | 40 243 | 46 556 | 0 | 46 556 | 39 840 | 0 | 39 840 |
40905 | 1 987 | 0 | 1 987 | 485 | 0 | 485 | 812 | 0 | 812 | 2 314 | 0 | 2 314 |
40906 | 2 986 | 0 | 2 986 | 135 433 | 0 | 135 433 | 153 176 | 0 | 153 176 | 20 729 | 0 | 20 729 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 1 690 | 0 | 1 690 | 1 046 405 | 0 | 1 046 405 | 1 065 897 | 0 | 1 065 897 | 21 182 | 0 | 21 182 |
41904 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 1 217 775 | 0 | 1 217 775 | 10 802 310 | 0 | 10 802 310 | 10 472 324 | 0 | 10 472 324 | 887 789 | 0 | 887 789 |
42003 | 10 000 | 0 | 10 000 | 10 800 | 0 | 10 800 | 5 800 | 0 | 5 800 | 5 000 | 0 | 5 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 166 500 | 0 | 166 500 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 187 500 | 0 | 187 500 |
42006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42102 | 1 571 540 | 32 317 | 1 603 857 | 24 792 872 | 319 465 | 25 112 337 | 24 679 499 | 318 088 | 24 997 587 | 1 458 167 | 30 940 | 1 489 107 |
42103 | 213 195 | 140 981 | 354 176 | 212 575 | 143 565 | 356 140 | 249 200 | 33 588 | 282 788 | 249 820 | 31 004 | 280 824 |
42104 | 131 625 | 0 | 131 625 | 37 300 | 0 | 37 300 | 65 000 | 0 | 65 000 | 159 325 | 0 | 159 325 |
42105 | 590 700 | 19 860 | 610 560 | 15 000 | 1 958 | 16 958 | 21 900 | 2 658 | 24 558 | 597 600 | 20 560 | 618 160 |
42106 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
42206 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
42301 | 91 623 | 41 405 | 133 028 | 64 965 | 33 413 | 98 378 | 47 571 | 42 198 | 89 769 | 74 229 | 50 190 | 124 419 |
42303 | 447 096 | 530 329 | 977 425 | 379 566 | 361 629 | 741 195 | 240 781 | 291 905 | 532 686 | 308 311 | 460 605 | 768 916 |
42304 | 359 394 | 150 567 | 509 961 | 215 920 | 71 778 | 287 698 | 227 507 | 94 829 | 322 336 | 370 981 | 173 618 | 544 599 |
42305 | 901 759 | 257 629 | 1 159 388 | 129 014 | 109 593 | 238 607 | 152 611 | 65 340 | 217 951 | 925 356 | 213 376 | 1 138 732 |
42306 | 14 608 024 | 1 814 961 | 16 422 985 | 1 998 517 | 421 894 | 2 420 411 | 1 999 014 | 770 187 | 2 769 201 | 14 608 521 | 2 163 254 | 16 771 775 |
42307 | 393 924 | 113 734 | 507 658 | 16 811 | 11 265 | 28 076 | 28 907 | 8 145 | 37 052 | 406 020 | 110 614 | 516 634 |
42309 | 13 309 | 42 | 13 351 | 1 179 | 10 | 1 189 | 1 203 | 2 | 1 205 | 13 333 | 34 | 13 367 |
42601 | 367 | 1 815 | 2 182 | 0 | 12 758 | 12 758 | 0 | 12 711 | 12 711 | 367 | 1 768 | 2 135 |
42603 | 464 | 31 928 | 32 392 | 454 | 23 731 | 24 185 | 297 | 20 333 | 20 630 | 307 | 28 530 | 28 837 |
42604 | 4 295 | 1 205 | 5 500 | 4 027 | 1 187 | 5 214 | 1 545 | 2 420 | 3 965 | 1 813 | 2 438 | 4 251 |
42605 | 18 954 | 326 | 19 280 | 525 | 33 | 558 | 2 806 | 459 | 3 265 | 21 235 | 752 | 21 987 |
42606 | 74 268 | 10 836 | 85 104 | 9 849 | 1 409 | 11 258 | 25 905 | 1 931 | 27 836 | 90 324 | 11 358 | 101 682 |
42607 | 306 | 0 | 306 | 0 | 71 | 71 | 0 | 778 | 778 | 306 | 707 | 1 013 |
42609 | 282 | 0 | 282 | 36 | 0 | 36 | 51 | 0 | 51 | 297 | 0 | 297 |
45115 | 63 730 | 0 | 63 730 | 3 602 | 0 | 3 602 | 122 | 0 | 122 | 60 250 | 0 | 60 250 |
45215 | 809 391 | 0 | 809 391 | 75 043 | 0 | 75 043 | 66 191 | 0 | 66 191 | 800 539 | 0 | 800 539 |
45415 | 96 487 | 0 | 96 487 | 10 669 | 0 | 10 669 | 5 798 | 0 | 5 798 | 91 616 | 0 | 91 616 |
45515 | 650 541 | 0 | 650 541 | 78 688 | 0 | 78 688 | 53 635 | 0 | 53 635 | 625 488 | 0 | 625 488 |
45715 | 854 | 0 | 854 | 152 | 0 | 152 | 89 | 0 | 89 | 791 | 0 | 791 |
45818 | 2 817 492 | 0 | 2 817 492 | 80 728 | 0 | 80 728 | 29 301 | 0 | 29 301 | 2 766 065 | 0 | 2 766 065 |
45918 | 45 326 | 0 | 45 326 | 1 436 | 0 | 1 436 | 1 565 | 0 | 1 565 | 45 455 | 0 | 45 455 |
47108 | 762 186 | 0 | 762 186 | 32 776 | 0 | 32 776 | 92 | 0 | 92 | 729 502 | 0 | 729 502 |
47403 | 0 | 0 | 0 | 5 382 293 | 0 | 5 382 293 | 5 382 293 | 0 | 5 382 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 49 363 994 | 50 911 116 | 100 275 110 | 49 363 994 | 50 911 116 | 100 275 110 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 468 321 | 468 321 | 0 | 468 321 | 468 321 | 0 | 0 | 0 |
47411 | 587 600 | 22 190 | 609 790 | 62 232 | 3 770 | 66 002 | 115 725 | 5 060 | 120 785 | 641 093 | 23 480 | 664 573 |
47416 | 19 906 | 10 642 | 30 548 | 1 228 160 | 288 816 | 1 516 976 | 1 235 109 | 279 486 | 1 514 595 | 26 855 | 1 312 | 28 167 |
47422 | 19 621 | 3 519 | 23 140 | 284 326 | 610 262 | 894 588 | 270 814 | 609 450 | 880 264 | 6 109 | 2 707 | 8 816 |
47425 | 710 610 | 0 | 710 610 | 278 142 | 0 | 278 142 | 235 214 | 0 | 235 214 | 667 682 | 0 | 667 682 |
47426 | 557 625 | 810 931 | 1 368 556 | 23 870 | 159 581 | 183 451 | 116 171 | 177 565 | 293 736 | 649 926 | 828 915 | 1 478 841 |
47804 | 82 272 | 0 | 82 272 | 3 889 | 0 | 3 889 | 3 244 | 0 | 3 244 | 81 627 | 0 | 81 627 |
50120 | 779 | 0 | 779 | 5 407 | 0 | 5 407 | 5 408 | 0 | 5 408 | 780 | 0 | 780 |
50219 | 132 568 | 0 | 132 568 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 126 917 | 0 | 126 917 |
50220 | 58 436 | 0 | 58 436 | 33 810 | 0 | 33 810 | 32 548 | 0 | 32 548 | 57 174 | 0 | 57 174 |
50407 | 0 | 7 242 | 7 242 | 0 | 843 | 843 | 0 | 1 260 | 1 260 | 0 | 7 659 | 7 659 |
50507 | 5 214 | 0 | 5 214 | 351 | 0 | 351 | 0 | 0 | 0 | 4 863 | 0 | 4 863 |
50719 | 5 034 | 0 | 5 034 | 215 | 0 | 215 | 0 | 0 | 0 | 4 819 | 0 | 4 819 |
52006 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
52303 | 3 254 | 0 | 3 254 | 784 | 0 | 784 | 0 | 0 | 0 | 2 470 | 0 | 2 470 |
52304 | 87 974 | 0 | 87 974 | 87 974 | 0 | 87 974 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 459 344 | 37 964 | 497 308 | 42 431 | 3 665 | 46 096 | 0 | 2 047 | 2 047 | 416 913 | 36 346 | 453 259 |
52306 | 1 285 000 | 24 483 | 1 309 483 | 0 | 1 471 | 1 471 | 6 758 | 968 | 7 726 | 1 291 758 | 23 980 | 1 315 738 |
52406 | 0 | 0 | 0 | 127 125 | 0 | 127 125 | 127 125 | 0 | 127 125 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 136 110 | 0 | 136 110 | 136 110 | 0 | 136 110 | 0 | 0 | 0 |
52501 | 128 724 | 0 | 128 724 | 136 110 | 0 | 136 110 | 34 026 | 0 | 34 026 | 26 640 | 0 | 26 640 |
52602 | 23 572 | 0 | 23 572 | 22 946 | 0 | 22 946 | 22 252 | 0 | 22 252 | 22 878 | 0 | 22 878 |
60301 | 46 253 | 0 | 46 253 | 112 689 | 0 | 112 689 | 99 943 | 0 | 99 943 | 33 507 | 0 | 33 507 |
60305 | 3 | 0 | 3 | 198 130 | 0 | 198 130 | 198 955 | 0 | 198 955 | 828 | 0 | 828 |
60307 | 0 | 0 | 0 | 1 266 | 4 | 1 270 | 1 266 | 4 | 1 270 | 0 | 0 | 0 |
60309 | 18 250 | 0 | 18 250 | 26 771 | 0 | 26 771 | 31 391 | 0 | 31 391 | 22 870 | 0 | 22 870 |
60311 | 11 076 | 0 | 11 076 | 6 401 | 0 | 6 401 | 5 307 | 0 | 5 307 | 9 982 | 0 | 9 982 |
60313 | 0 | 15 429 | 15 429 | 0 | 747 | 747 | 0 | 539 | 539 | 0 | 15 221 | 15 221 |
60322 | 3 228 | 25 | 3 253 | 12 262 | 5 | 12 267 | 11 955 | 3 | 11 958 | 2 921 | 23 | 2 944 |
60324 | 26 988 | 0 | 26 988 | 400 | 0 | 400 | 7 899 | 0 | 7 899 | 34 487 | 0 | 34 487 |
60601 | 869 128 | 0 | 869 128 | 2 803 | 0 | 2 803 | 17 502 | 0 | 17 502 | 883 827 | 0 | 883 827 |
60903 | 13 643 | 0 | 13 643 | 0 | 0 | 0 | 231 | 0 | 231 | 13 874 | 0 | 13 874 |
61012 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
61301 | 211 | 0 | 211 | 1 407 | 4 960 | 6 367 | 1 367 | 4 960 | 6 327 | 171 | 0 | 171 |
61304 | 179 | 0 | 179 | 2 698 | 0 | 2 698 | 16 345 | 0 | 16 345 | 13 826 | 0 | 13 826 |
61501 | 274 | 0 | 274 | 115 | 0 | 115 | 107 | 0 | 107 | 266 | 0 | 266 |
70601 | 17 060 754 | 0 | 17 060 754 | 174 | 0 | 174 | 1 689 433 | 0 | 1 689 433 | 18 750 013 | 0 | 18 750 013 |
70602 | 7 491 | 0 | 7 491 | 10 429 | 0 | 10 429 | 10 037 | 0 | 10 037 | 7 099 | 0 | 7 099 |
70603 | 34 354 155 | 0 | 34 354 155 | 0 | 0 | 0 | 5 507 913 | 0 | 5 507 913 | 39 862 068 | 0 | 39 862 068 |
70604 | 2 747 | 0 | 2 747 | 0 | 0 | 0 | 10 507 | 0 | 10 507 | 13 254 | 0 | 13 254 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 112 427 | 0 | 112 427 | 95 594 | 0 | 95 594 | 135 872 | 0 | 135 872 | 152 705 | 0 | 152 705 |
Итого по пассиву (баланс) | 167 281 579 | 37 568 402 | 204 849 981 | 324 298 195 | 130 253 008 | 454 551 203 | 334 255 118 | 127 974 727 | 462 229 845 | 177 238 502 | 35 290 121 | 212 528 623 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 622 871 | 0 | 622 871 | 43 823 | 0 | 43 823 | 67 912 | 0 | 67 912 | 598 782 | 0 | 598 782 |
80601 | 38 280 | 0 | 38 280 | 353 201 | 0 | 353 201 | 342 819 | 0 | 342 819 | 48 662 | 0 | 48 662 |
80801 | 9 951 | 0 | 9 951 | 301 629 | 0 | 301 629 | 296 701 | 0 | 296 701 | 14 879 | 0 | 14 879 |
80901 | 0 | 0 | 0 | 31 554 | 0 | 31 554 | 31 554 | 0 | 31 554 | 0 | 0 | 0 |
81001 | 32 275 | 0 | 32 275 | 4 955 | 0 | 4 955 | 9 253 | 0 | 9 253 | 27 977 | 0 | 27 977 |
Итого по активу (баланс) | 703 377 | 0 | 703 377 | 735 162 | 0 | 735 162 | 748 239 | 0 | 748 239 | 690 300 | 0 | 690 300 |
Пассив | ||||||||||||
85101 | 674 836 | 0 | 674 836 | 41 432 | 0 | 41 432 | 15 540 | 0 | 15 540 | 648 944 | 0 | 648 944 |
85201 | 933 | 0 | 933 | 106 105 | 0 | 106 105 | 106 035 | 0 | 106 035 | 863 | 0 | 863 |
85401 | 0 | 0 | 0 | 50 937 | 0 | 50 937 | 50 937 | 0 | 50 937 | 0 | 0 | 0 |
85501 | 27 608 | 0 | 27 608 | 32 233 | 0 | 32 233 | 45 118 | 0 | 45 118 | 40 493 | 0 | 40 493 |
Итого по пассиву (баланс) | 703 377 | 0 | 703 377 | 230 707 | 0 | 230 707 | 217 630 | 0 | 217 630 | 690 300 | 0 | 690 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 131 188 | 0 | 131 188 | 131 188 | 0 | 131 188 | 0 | 0 | 0 |
90901 | 5 449 238 | 3 | 5 449 241 | 288 093 | 1 | 288 094 | 255 467 | 1 | 255 468 | 5 481 864 | 3 | 5 481 867 |
90902 | 1 391 326 | 0 | 1 391 326 | 747 975 | 0 | 747 975 | 272 191 | 0 | 272 191 | 1 867 110 | 0 | 1 867 110 |
91202 | 143 | 0 | 143 | 42 653 | 34 913 | 77 566 | 42 670 | 441 | 43 111 | 126 | 34 472 | 34 598 |
91203 | 42 | 0 | 42 | 219 | 0 | 219 | 205 | 0 | 205 | 56 | 0 | 56 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 206 190 623 | 65 823 804 | 272 014 427 | 11 603 225 | 2 957 008 | 14 560 233 | 6 631 527 | 5 975 766 | 12 607 293 | 211 162 321 | 62 805 046 | 273 967 367 |
91418 | 1 198 671 | 2 229 667 | 3 428 338 | 0 | 217 608 | 217 608 | 24 864 | 472 594 | 497 458 | 1 173 807 | 1 974 681 | 3 148 488 |
91501 | 21 337 | 0 | 21 337 | 0 | 0 | 0 | 0 | 0 | 0 | 21 337 | 0 | 21 337 |
91604 | 71 261 | 103 677 | 174 938 | 8 999 | 25 125 | 34 124 | 9 734 | 19 812 | 29 546 | 70 526 | 108 990 | 179 516 |
91704 | 4 206 | 1 421 | 5 627 | 74 | 78 | 152 | 0 | 135 | 135 | 4 280 | 1 364 | 5 644 |
91802 | 203 784 | 62 374 | 266 158 | 4 769 | 3 315 | 8 084 | 0 | 5 901 | 5 901 | 208 553 | 59 788 | 268 341 |
91803 | 3 680 | 2 782 | 6 462 | 38 | 137 | 175 | 0 | 235 | 235 | 3 718 | 2 684 | 6 402 |
99998 | 158 225 971 | 0 | 158 225 971 | 17 667 547 | 0 | 17 667 547 | 20 538 821 | 0 | 20 538 821 | 155 354 697 | 0 | 155 354 697 |
Итого по активу (баланс) | 372 760 295 | 68 223 728 | 440 984 023 | 30 494 781 | 3 238 185 | 33 732 966 | 27 906 667 | 6 474 885 | 34 381 552 | 375 348 409 | 64 987 028 | 440 335 437 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 11 627 | 0 | 11 627 | 11 627 | 0 | 11 627 | 0 | 0 | 0 |
91311 | 54 583 690 | 16 004 679 | 70 588 369 | 842 319 | 1 888 664 | 2 730 983 | 955 871 | 891 549 | 1 847 420 | 54 697 242 | 15 007 564 | 69 704 806 |
91312 | 50 056 651 | 10 465 842 | 60 522 493 | 1 835 241 | 1 614 881 | 3 450 122 | 991 612 | 539 871 | 1 531 483 | 49 213 022 | 9 390 832 | 58 603 854 |
91315 | 5 922 295 | 2 412 253 | 8 334 548 | 753 733 | 919 076 | 1 672 809 | 1 502 166 | 417 924 | 1 920 090 | 6 670 728 | 1 911 101 | 8 581 829 |
91316 | 1 968 143 | 399 573 | 2 367 716 | 301 296 | 43 870 | 345 166 | 397 350 | 21 520 | 418 870 | 2 064 197 | 377 223 | 2 441 420 |
91317 | 15 156 660 | 1 138 962 | 16 295 622 | 12 127 968 | 199 921 | 12 327 889 | 11 734 054 | 188 969 | 11 923 023 | 14 762 746 | 1 128 010 | 15 890 756 |
91507 | 115 109 | 0 | 115 109 | 210 | 0 | 210 | 15 019 | 0 | 15 019 | 129 918 | 0 | 129 918 |
91508 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
99999 | 282 758 052 | 0 | 282 758 052 | 13 676 867 | 0 | 13 676 867 | 15 899 555 | 0 | 15 899 555 | 284 980 740 | 0 | 284 980 740 |
Итого по пассиву (баланс) | 410 562 714 | 30 421 309 | 440 984 023 | 29 549 261 | 4 666 412 | 34 215 673 | 31 507 254 | 2 059 833 | 33 567 087 | 412 520 707 | 27 814 730 | 440 335 437 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 971 470 | 757 149 | 2 728 619 | 31 729 934 | 12 582 204 | 44 312 138 | 31 704 286 | 12 987 700 | 44 691 986 | 1 997 118 | 351 653 | 2 348 771 |
93002 | 26 530 | 0 | 26 530 | 0 | 6 563 949 | 6 563 949 | 26 530 | 5 546 719 | 5 573 249 | 0 | 1 017 230 | 1 017 230 |
93101 | 0 | 0 | 0 | 0 | 43 845 | 43 845 | 0 | 43 845 | 43 845 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 055 344 | 0 | 1 055 344 | 1 055 344 | 0 | 1 055 344 | 0 | 0 | 0 |
93302 | 37 174 | 0 | 37 174 | 1 594 001 | 0 | 1 594 001 | 1 055 344 | 0 | 1 055 344 | 575 831 | 0 | 575 831 |
93303 | 809 961 | 0 | 809 961 | 950 789 | 1 605 651 | 2 556 440 | 1 547 667 | 45 380 | 1 593 047 | 213 083 | 1 560 271 | 1 773 354 |
93304 | 1 109 293 | 499 468 | 1 608 761 | 824 637 | 1 255 715 | 2 080 352 | 744 247 | 1 600 598 | 2 344 845 | 1 189 683 | 154 585 | 1 344 268 |
93305 | 309 089 | 0 | 309 089 | 754 811 | 0 | 754 811 | 756 921 | 0 | 756 921 | 306 979 | 0 | 306 979 |
93306 | 0 | 0 | 0 | 55 000 | 1 588 840 | 1 643 840 | 55 000 | 1 588 840 | 1 643 840 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 55 000 | 1 625 775 | 1 680 775 | 55 000 | 1 625 775 | 1 680 775 | 0 | 0 | 0 |
93308 | 55 000 | 1 614 670 | 1 669 670 | 0 | 26 740 | 26 740 | 55 000 | 1 641 410 | 1 696 410 | 0 | 0 | 0 |
93309 | 322 425 | 0 | 322 425 | 0 | 0 | 0 | 0 | 0 | 0 | 322 425 | 0 | 322 425 |
93801 | 131 131 | 0 | 131 131 | 866 817 | 0 | 866 817 | 882 798 | 0 | 882 798 | 115 150 | 0 | 115 150 |
93802 | 0 | 0 | 0 | 473 | 0 | 473 | 444 | 0 | 444 | 29 | 0 | 29 |
Итого по активу (баланс) | 4 772 073 | 2 871 287 | 7 643 360 | 37 886 806 | 25 292 719 | 63 179 525 | 37 938 581 | 25 080 267 | 63 018 848 | 4 720 298 | 3 083 739 | 7 804 037 |
Пассив | ||||||||||||
96001 | 754 130 | 1 967 144 | 2 721 274 | 12 448 222 | 32 374 937 | 44 823 159 | 12 046 276 | 32 398 733 | 44 445 009 | 352 184 | 1 990 940 | 2 343 124 |
96002 | 0 | 26 341 | 26 341 | 1 509 325 | 4 034 497 | 5 543 822 | 1 549 345 | 4 985 647 | 6 534 992 | 40 020 | 977 491 | 1 017 511 |
96301 | 0 | 0 | 0 | 0 | 1 023 779 | 1 023 779 | 0 | 1 023 779 | 1 023 779 | 0 | 0 | 0 |
96302 | 0 | 36 399 | 36 399 | 0 | 1 047 625 | 1 047 625 | 0 | 1 552 842 | 1 552 842 | 0 | 541 616 | 541 616 |
96303 | 0 | 803 568 | 803 568 | 0 | 1 577 471 | 1 577 471 | 1 546 309 | 995 691 | 2 542 000 | 1 546 309 | 221 788 | 1 768 097 |
96304 | 456 125 | 1 108 736 | 1 564 861 | 1 546 309 | 807 016 | 2 353 325 | 1 242 284 | 857 052 | 2 099 336 | 152 100 | 1 158 772 | 1 310 872 |
96305 | 0 | 307 990 | 307 990 | 0 | 774 075 | 774 075 | 0 | 765 925 | 765 925 | 0 | 299 840 | 299 840 |
96306 | 0 | 0 | 0 | 1 517 375 | 53 272 | 1 570 647 | 1 517 375 | 53 272 | 1 570 647 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 517 375 | 54 395 | 1 571 770 | 1 517 375 | 54 395 | 1 571 770 | 0 | 0 | 0 |
96308 | 1 517 375 | 55 198 | 1 572 573 | 1 517 375 | 56 206 | 1 573 581 | 0 | 1 008 | 1 008 | 0 | 0 | 0 |
96309 | 0 | 322 934 | 322 934 | 0 | 31 171 | 31 171 | 0 | 17 406 | 17 406 | 0 | 309 169 | 309 169 |
96801 | 287 420 | 0 | 287 420 | 882 798 | 0 | 882 798 | 809 157 | 0 | 809 157 | 213 779 | 0 | 213 779 |
96802 | 0 | 0 | 0 | 444 | 0 | 444 | 473 | 0 | 473 | 29 | 0 | 29 |
Итого по пассиву (баланс) | 3 015 050 | 4 628 310 | 7 643 360 | 20 939 223 | 41 834 444 | 62 773 667 | 20 228 594 | 42 705 750 | 62 934 344 | 2 304 421 | 5 499 616 | 7 804 037 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 018 712,0000 | 0 | 0 | 273,0000 | 0 | 0 | 308,0000 | 0 | 0 | 2 018 677,0000 |
98010 | 0 | 0 | 833 888 501,0000 | 0 | 0 | 22 427 550,0000 | 0 | 0 | 27 213 651,0000 | 0 | 0 | 829 102 400,0000 |
98020 | 0 | 0 | 79,0000 | 0 | 0 | 73,0000 | 0 | 0 | 48,0000 | 0 | 0 | 104,0000 |
Итого по активу (баланс) | 0 | 0 | 835 907 292,0000 | 0 | 0 | 22 427 896,0000 | 0 | 0 | 27 214 007,0000 | 0 | 0 | 831 121 181,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 289 975 281,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 289 975 281,0000 |
98050 | 0 | 0 | 5 868 236,0000 | 0 | 0 | 3 140 325,0000 | 0 | 0 | 2 399 122,0000 | 0 | 0 | 5 127 033,0000 |
98055 | 0 | 0 | 477 941 513,0000 | 0 | 0 | 24 073 676,0000 | 0 | 0 | 20 028 773,0000 | 0 | 0 | 473 896 610,0000 |
98070 | 0 | 0 | 60 122 256,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 60 122 251,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 835 907 292,0000 | 0 | 0 | 27 214 007,0000 | 0 | 0 | 22 427 896,0000 | 0 | 0 | 831 121 181,0000 |
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