Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 г.
Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306
Код формы по ОКУД 0409101
тыс. рублей
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 | 43 892 | 0 | 43 892 | 32 621 | 0 | 32 621 | 25 338 | 0 | 25 338 | 51 175 | 0 | 51 175 |
20202 | 1 315 760 | 1 965 637 | 3 281 397 | 12 450 805 | 2 465 559 | 14 916 364 | 12 775 845 | 2 450 725 | 15 226 570 | 990 720 | 1 980 471 | 2 971 191 |
20208 | 521 036 | 15 970 | 537 006 | 1 193 794 | 29 724 | 1 223 518 | 1 203 631 | 31 032 | 1 234 663 | 511 199 | 14 662 | 525 861 |
20209 | 89 763 | 10 509 | 100 272 | 8 445 229 | 1 181 980 | 9 627 209 | 8 448 304 | 1 080 171 | 9 528 475 | 86 688 | 112 318 | 199 006 |
30102 | 2 772 200 | 0 | 2 772 200 | 173 744 996 | 0 | 173 744 996 | 173 915 627 | 0 | 173 915 627 | 2 601 569 | 0 | 2 601 569 |
30110 | 152 144 | 34 876 | 187 020 | 1 053 241 | 4 576 | 1 057 817 | 1 051 626 | 13 926 | 1 065 552 | 153 759 | 25 526 | 179 285 |
30114 | 0 | 183 149 | 183 149 | 0 | 128 318 251 | 128 318 251 | 0 | 128 295 360 | 128 295 360 | 0 | 206 040 | 206 040 |
30118 | 0 | 110 325 | 110 325 | 0 | 177 480 | 177 480 | 0 | 130 084 | 130 084 | 0 | 157 721 | 157 721 |
30202 | 471 978 | 0 | 471 978 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 486 978 | 0 | 486 978 |
30204 | 130 170 | 0 | 130 170 | 0 | 0 | 0 | 2 079 | 0 | 2 079 | 128 091 | 0 | 128 091 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30213 | 83 323 | 14 748 | 98 071 | 307 099 | 507 | 307 606 | 261 577 | 660 | 262 237 | 128 845 | 14 595 | 143 440 |
30219 | 0 | 0 | 0 | 325 779 | 381 | 326 160 | 325 779 | 381 | 326 160 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
30233 | 8 776 | 219 | 8 995 | 1 199 774 | 8 705 | 1 208 479 | 1 198 845 | 8 843 | 1 207 688 | 9 705 | 81 | 9 786 |
30302 | 4 885 393 | 1 012 370 | 5 897 763 | 27 184 508 | 3 645 586 | 30 830 094 | 27 503 846 | 3 682 974 | 31 186 820 | 4 566 055 | 974 982 | 5 541 037 |
30306 | 31 355 748 | 3 589 781 | 34 945 529 | 4 350 000 | 342 315 | 4 692 315 | 3 754 000 | 611 421 | 4 365 421 | 31 951 748 | 3 320 675 | 35 272 423 |
30402 | 25 892 | 0 | 25 892 | 4 985 817 | 0 | 4 985 817 | 4 988 175 | 0 | 4 988 175 | 23 534 | 0 | 23 534 |
30404 | 0 | 0 | 0 | 11 788 510 | 0 | 11 788 510 | 11 788 510 | 0 | 11 788 510 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 982 694 | 0 | 8 982 694 | 8 982 694 | 0 | 8 982 694 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 300 000 | 0 | 300 000 | 12 140 000 | 1 953 277 | 14 093 277 | 12 440 000 | 1 953 277 | 14 393 277 | 0 | 0 | 0 |
32003 | 0 | 5 201 658 | 5 201 658 | 4 690 000 | 5 518 877 | 10 208 877 | 4 140 000 | 5 281 627 | 9 421 627 | 550 000 | 5 438 908 | 5 988 908 |
32101 | 0 | 0 | 0 | 65 018 | 0 | 65 018 | 65 018 | 0 | 65 018 | 0 | 0 | 0 |
32102 | 0 | 4 916 179 | 4 916 179 | 1 665 000 | 32 312 635 | 33 977 635 | 1 665 000 | 37 228 814 | 38 893 814 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 575 000 | 15 738 959 | 16 313 959 | 380 000 | 14 028 532 | 14 408 532 | 195 000 | 1 710 427 | 1 905 427 |
32104 | 0 | 0 | 0 | 0 | 7 337 085 | 7 337 085 | 0 | 7 337 085 | 7 337 085 | 0 | 0 | 0 |
32105 | 0 | 1 576 260 | 1 576 260 | 0 | 41 050 | 41 050 | 0 | 64 485 | 64 485 | 0 | 1 552 825 | 1 552 825 |
32106 | 0 | 2 374 856 | 2 374 856 | 0 | 32 700 | 32 700 | 0 | 1 464 780 | 1 464 780 | 0 | 942 776 | 942 776 |
32201 | 1 | 1 141 | 1 142 | 0 | 3 340 | 3 340 | 0 | 133 | 133 | 1 | 4 348 | 4 349 |
32301 | 0 | 71 877 | 71 877 | 0 | 10 018 | 10 018 | 0 | 11 086 | 11 086 | 0 | 70 809 | 70 809 |
45104 | 18 072 | 0 | 18 072 | 0 | 0 | 0 | 18 072 | 0 | 18 072 | 0 | 0 | 0 |
45105 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
45107 | 475 189 | 0 | 475 189 | 49 710 | 0 | 49 710 | 25 298 | 0 | 25 298 | 499 601 | 0 | 499 601 |
45108 | 908 359 | 256 967 | 1 165 326 | 13 685 | 2 913 | 16 598 | 32 151 | 18 470 | 50 621 | 889 893 | 241 410 | 1 131 303 |
45201 | 706 571 | 0 | 706 571 | 1 916 854 | 0 | 1 916 854 | 1 606 670 | 0 | 1 606 670 | 1 016 755 | 0 | 1 016 755 |
45203 | 650 555 | 0 | 650 555 | 2 116 114 | 0 | 2 116 114 | 1 151 489 | 0 | 1 151 489 | 1 615 180 | 0 | 1 615 180 |
45204 | 2 108 514 | 73 287 | 2 181 801 | 1 234 524 | 867 | 1 235 391 | 1 225 208 | 1 784 | 1 226 992 | 2 117 830 | 72 370 | 2 190 200 |
45205 | 7 704 673 | 336 153 | 8 040 826 | 1 178 497 | 16 948 | 1 195 445 | 1 159 031 | 43 024 | 1 202 055 | 7 724 139 | 310 077 | 8 034 216 |
45206 | 5 412 302 | 245 298 | 5 657 600 | 557 727 | 41 949 | 599 676 | 636 845 | 13 516 | 650 361 | 5 333 184 | 273 731 | 5 606 915 |
45207 | 1 157 352 | 508 833 | 1 666 185 | 48 251 | 491 595 | 539 846 | 69 369 | 38 817 | 108 186 | 1 136 234 | 961 611 | 2 097 845 |
45208 | 3 724 111 | 1 832 412 | 5 556 523 | 79 741 | 206 428 | 286 169 | 119 605 | 112 003 | 231 608 | 3 684 247 | 1 926 837 | 5 611 084 |
45209 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
45307 | 4 182 | 0 | 4 182 | 0 | 0 | 0 | 269 | 0 | 269 | 3 913 | 0 | 3 913 |
45401 | 51 844 | 0 | 51 844 | 108 752 | 0 | 108 752 | 100 103 | 0 | 100 103 | 60 493 | 0 | 60 493 |
45404 | 91 527 | 0 | 91 527 | 114 119 | 0 | 114 119 | 121 061 | 0 | 121 061 | 84 585 | 0 | 84 585 |
45405 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45406 | 28 939 | 0 | 28 939 | 21 890 | 0 | 21 890 | 5 066 | 0 | 5 066 | 45 763 | 0 | 45 763 |
45407 | 313 795 | 0 | 313 795 | 16 046 | 0 | 16 046 | 33 276 | 0 | 33 276 | 296 565 | 0 | 296 565 |
45408 | 844 646 | 502 701 | 1 347 347 | 10 900 | 13 092 | 23 992 | 29 930 | 20 566 | 50 496 | 825 616 | 495 227 | 1 320 843 |
45502 | 1 004 | 18 | 1 022 | 2 552 | 252 | 2 804 | 2 375 | 216 | 2 591 | 1 181 | 54 | 1 235 |
45505 | 30 721 | 0 | 30 721 | 3 325 | 0 | 3 325 | 5 653 | 0 | 5 653 | 28 393 | 0 | 28 393 |
45506 | 1 494 071 | 507 | 1 494 578 | 94 718 | 13 | 94 731 | 104 665 | 60 | 104 725 | 1 484 124 | 460 | 1 484 584 |
45507 | 27 868 931 | 6 189 974 | 34 058 905 | 1 401 511 | 166 499 | 1 568 010 | 623 787 | 381 967 | 1 005 754 | 28 646 655 | 5 974 506 | 34 621 161 |
45508 | 232 487 | 69 239 | 301 726 | 97 267 | 35 194 | 132 461 | 98 272 | 35 863 | 134 135 | 231 482 | 68 570 | 300 052 |
45602 | 0 | 109 312 | 109 312 | 0 | 69 220 | 69 220 | 0 | 111 404 | 111 404 | 0 | 67 128 | 67 128 |
45705 | 2 407 | 624 | 3 031 | 0 | 17 | 17 | 67 | 59 | 126 | 2 340 | 582 | 2 922 |
45706 | 62 079 | 77 928 | 140 007 | 1 380 | 2 019 | 3 399 | 422 | 3 989 | 4 411 | 63 037 | 75 958 | 138 995 |
45707 | 616 | 2 486 | 3 102 | 42 | 1 016 | 1 058 | 44 | 1 369 | 1 413 | 614 | 2 133 | 2 747 |
45811 | 97 234 | 0 | 97 234 | 0 | 0 | 0 | 0 | 0 | 0 | 97 234 | 0 | 97 234 |
45812 | 1 405 924 | 308 982 | 1 714 906 | 7 948 | 25 690 | 33 638 | 100 403 | 19 518 | 119 921 | 1 313 469 | 315 154 | 1 628 623 |
45814 | 142 936 | 4 720 | 147 656 | 1 855 | 112 | 1 967 | 1 941 | 1 530 | 3 471 | 142 850 | 3 302 | 146 152 |
45815 | 524 677 | 357 882 | 882 559 | 60 304 | 17 376 | 77 680 | 27 682 | 80 130 | 107 812 | 557 299 | 295 128 | 852 427 |
45816 | 0 | 98 531 | 98 531 | 0 | 1 166 | 1 166 | 0 | 2 398 | 2 398 | 0 | 97 299 | 97 299 |
45817 | 309 | 467 | 776 | 61 | 70 | 131 | 78 | 82 | 160 | 292 | 455 | 747 |
45911 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
45912 | 23 143 | 658 | 23 801 | 3 310 | 621 | 3 931 | 6 111 | 631 | 6 742 | 20 342 | 648 | 20 990 |
45914 | 2 146 | 0 | 2 146 | 325 | 181 | 506 | 383 | 181 | 564 | 2 088 | 0 | 2 088 |
45915 | 17 342 | 8 344 | 25 686 | 19 582 | 9 849 | 29 431 | 17 922 | 10 150 | 28 072 | 19 002 | 8 043 | 27 045 |
45916 | 0 | 4 638 | 4 638 | 0 | 55 | 55 | 0 | 113 | 113 | 0 | 4 580 | 4 580 |
45917 | 0 | 40 | 40 | 8 | 72 | 80 | 8 | 69 | 77 | 0 | 43 | 43 |
47101 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
47103 | 0 | 40 225 | 40 225 | 0 | 10 834 | 10 834 | 0 | 1 543 | 1 543 | 0 | 49 516 | 49 516 |
47104 | 0 | 185 440 | 185 440 | 0 | 51 511 | 51 511 | 0 | 68 673 | 68 673 | 0 | 168 278 | 168 278 |
47105 | 0 | 196 279 | 196 279 | 0 | 35 567 | 35 567 | 0 | 60 102 | 60 102 | 0 | 171 744 | 171 744 |
47106 | 0 | 6 674 | 6 674 | 0 | 7 433 | 7 433 | 0 | 436 | 436 | 0 | 13 671 | 13 671 |
47107 | 0 | 762 796 | 762 796 | 0 | 19 295 | 19 295 | 0 | 48 006 | 48 006 | 0 | 734 085 | 734 085 |
47304 | 0 | 774 140 | 774 140 | 0 | 130 656 | 130 656 | 0 | 89 826 | 89 826 | 0 | 814 970 | 814 970 |
47404 | 31 366 | 315 252 | 346 618 | 44 666 726 | 30 000 890 | 74 667 616 | 44 678 103 | 30 005 577 | 74 683 680 | 19 989 | 310 565 | 330 554 |
47408 | 0 | 0 | 0 | 59 448 854 | 76 500 592 | 135 949 446 | 59 448 854 | 76 500 592 | 135 949 446 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 225 060 | 225 060 | 0 | 225 060 | 225 060 | 0 | 0 | 0 |
47415 | 271 489 | 0 | 271 489 | 744 | 0 | 744 | 3 095 | 0 | 3 095 | 269 138 | 0 | 269 138 |
47417 | 0 | 0 | 0 | 247 | 148 | 395 | 246 | 148 | 394 | 1 | 0 | 1 |
47423 | 319 727 | 170 512 | 490 239 | 519 515 | 212 111 | 731 626 | 542 922 | 214 339 | 757 261 | 296 320 | 168 284 | 464 604 |
47427 | 259 823 | 86 540 | 346 363 | 522 415 | 90 198 | 612 613 | 538 435 | 88 477 | 626 912 | 243 803 | 88 261 | 332 064 |
47801 | 1 150 360 | 88 350 | 1 238 710 | 0 | 2 291 | 2 291 | 32 081 | 4 829 | 36 910 | 1 118 279 | 85 812 | 1 204 091 |
47802 | 0 | 1 853 320 | 1 853 320 | 0 | 47 276 | 47 276 | 0 | 159 579 | 159 579 | 0 | 1 741 017 | 1 741 017 |
50106 | 120 898 | 0 | 120 898 | 3 517 028 | 0 | 3 517 028 | 3 587 701 | 0 | 3 587 701 | 50 225 | 0 | 50 225 |
50107 | 78 014 | 0 | 78 014 | 5 495 360 | 0 | 5 495 360 | 5 551 405 | 0 | 5 551 405 | 21 969 | 0 | 21 969 |
50118 | 1 186 157 | 0 | 1 186 157 | 8 162 793 | 0 | 8 162 793 | 7 998 154 | 0 | 7 998 154 | 1 350 796 | 0 | 1 350 796 |
50121 | 898 | 0 | 898 | 7 361 | 0 | 7 361 | 7 835 | 0 | 7 835 | 424 | 0 | 424 |
50205 | 5 604 857 | 0 | 5 604 857 | 1 063 158 | 0 | 1 063 158 | 827 372 | 0 | 827 372 | 5 840 643 | 0 | 5 840 643 |
50206 | 253 037 | 0 | 253 037 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 254 472 | 0 | 254 472 |
50207 | 369 028 | 0 | 369 028 | 2 458 | 0 | 2 458 | 0 | 0 | 0 | 371 486 | 0 | 371 486 |
50208 | 1 063 104 | 0 | 1 063 104 | 6 758 | 0 | 6 758 | 52 228 | 0 | 52 228 | 1 017 634 | 0 | 1 017 634 |
50210 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 35 | 35 |
50211 | 0 | 137 953 | 137 953 | 0 | 4 237 | 4 237 | 0 | 8 951 | 8 951 | 0 | 133 239 | 133 239 |
50218 | 0 | 0 | 0 | 668 370 | 0 | 668 370 | 668 370 | 0 | 668 370 | 0 | 0 | 0 |
50221 | 490 | 0 | 490 | 18 891 | 0 | 18 891 | 18 846 | 0 | 18 846 | 535 | 0 | 535 |
50505 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 540 | 0 | 540 | 4 323 | 0 | 4 323 |
50707 | 0 | 4 914 | 4 914 | 0 | 128 | 128 | 0 | 201 | 201 | 0 | 4 841 | 4 841 |
51403 | 39 257 | 0 | 39 257 | 138 221 | 0 | 138 221 | 88 823 | 0 | 88 823 | 88 655 | 0 | 88 655 |
51404 | 282 627 | 0 | 282 627 | 175 975 | 0 | 175 975 | 185 906 | 0 | 185 906 | 272 696 | 0 | 272 696 |
51405 | 231 887 | 0 | 231 887 | 1 477 | 0 | 1 477 | 38 602 | 0 | 38 602 | 194 762 | 0 | 194 762 |
52503 | 44 674 | 395 | 45 069 | 4 599 | 7 | 4 606 | 11 660 | 52 | 11 712 | 37 613 | 350 | 37 963 |
52601 | 18 083 | 0 | 18 083 | 18 480 | 0 | 18 480 | 32 303 | 0 | 32 303 | 4 260 | 0 | 4 260 |
60202 | 335 010 | 0 | 335 010 | 0 | 0 | 0 | 0 | 0 | 0 | 335 010 | 0 | 335 010 |
60204 | 0 | 298 | 298 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 294 | 294 |
60302 | 26 573 | 0 | 26 573 | 4 933 | 0 | 4 933 | 77 | 0 | 77 | 31 429 | 0 | 31 429 |
60306 | 273 | 0 | 273 | 277 180 | 0 | 277 180 | 277 172 | 0 | 277 172 | 281 | 0 | 281 |
60308 | 253 | 346 | 599 | 1 813 | 84 | 1 897 | 1 572 | 82 | 1 654 | 494 | 348 | 842 |
60310 | 23 | 0 | 23 | 11 121 | 0 | 11 121 | 11 144 | 0 | 11 144 | 0 | 0 | 0 |
60312 | 360 637 | 0 | 360 637 | 120 674 | 0 | 120 674 | 113 485 | 0 | 113 485 | 367 826 | 0 | 367 826 |
60314 | 8 944 | 0 | 8 944 | 0 | 6 474 | 6 474 | 56 | 6 474 | 6 530 | 8 888 | 0 | 8 888 |
60315 | 0 | 26 127 | 26 127 | 0 | 171 | 171 | 0 | 26 298 | 26 298 | 0 | 0 | 0 |
60323 | 29 698 | 48 | 29 746 | 392 | 0 | 392 | 753 | 28 | 781 | 29 337 | 20 | 29 357 |
60401 | 4 820 157 | 0 | 4 820 157 | 1 448 | 0 | 1 448 | 25 294 | 0 | 25 294 | 4 796 311 | 0 | 4 796 311 |
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 | 19 582 | 0 | 19 582 | 384 | 0 | 384 | 6 807 | 0 | 6 807 | 13 159 | 0 | 13 159 |
60901 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
61002 | 34 | 0 | 34 | 1 060 | 0 | 1 060 | 1 063 | 0 | 1 063 | 31 | 0 | 31 |
61008 | 1 868 | 0 | 1 868 | 3 672 | 0 | 3 672 | 3 682 | 0 | 3 682 | 1 858 | 0 | 1 858 |
61009 | 23 616 | 0 | 23 616 | 2 790 | 0 | 2 790 | 3 548 | 0 | 3 548 | 22 858 | 0 | 22 858 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 131 550 | 0 | 131 550 | 98 834 | 0 | 98 834 | 22 058 | 0 | 22 058 | 208 326 | 0 | 208 326 |
61209 | 0 | 0 | 0 | 110 895 | 0 | 110 895 | 110 895 | 0 | 110 895 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 491 140 | 0 | 1 491 140 | 1 491 140 | 0 | 1 491 140 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 119 228 | 1 229 | 120 457 | 119 228 | 1 229 | 120 457 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 171 235 | 0 | 171 235 | 171 235 | 0 | 171 235 | 0 | 0 | 0 |
61403 | 347 076 | 0 | 347 076 | 11 874 | 0 | 11 874 | 39 170 | 0 | 39 170 | 319 780 | 0 | 319 780 |
70606 | 18 582 461 | 0 | 18 582 461 | 1 814 913 | 0 | 1 814 913 | 3 073 | 0 | 3 073 | 20 394 301 | 0 | 20 394 301 |
70607 | 2 032 | 0 | 2 032 | 10 992 | 0 | 10 992 | 11 124 | 0 | 11 124 | 1 900 | 0 | 1 900 |
70608 | 42 295 100 | 0 | 42 295 100 | 2 056 209 | 0 | 2 056 209 | 0 | 0 | 0 | 44 351 309 | 0 | 44 351 309 |
70609 | 24 809 | 0 | 24 809 | 21 962 | 0 | 21 962 | 0 | 0 | 0 | 46 771 | 0 | 46 771 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 56 986 | 0 | 56 986 | 5 960 | 0 | 5 960 | 0 | 0 | 0 | 62 946 | 0 | 62 946 |
70614 | 92 584 | 0 | 92 584 | 35 650 | 0 | 35 650 | 37 152 | 0 | 37 152 | 91 082 | 0 | 91 082 |
Итого по активу (баланс) | 177 551 345 | 36 719 200 | 214 270 545 | 416 403 112 | 307 572 416 | 723 975 528 | 410 235 699 | 312 083 816 | 722 319 515 | 183 718 758 | 32 207 800 | 215 926 558 |
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 | 490 | 0 | 490 | 18 846 | 0 | 18 846 | 18 891 | 0 | 18 891 | 535 | 0 | 535 |
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 | 111 028 | 111 028 | 0 | 9 083 | 9 083 | 0 | 56 879 | 56 879 | 0 | 158 824 | 158 824 |
20310 | 0 | 383 | 383 | 0 | 31 | 31 | 0 | 38 | 38 | 0 | 390 | 390 |
30109 | 550 | 0 | 550 | 25 701 | 26 | 25 727 | 27 898 | 26 | 27 924 | 2 747 | 0 | 2 747 |
30111 | 2 317 | 0 | 2 317 | 14 358 244 | 0 | 14 358 244 | 14 372 155 | 0 | 14 372 155 | 16 228 | 0 | 16 228 |
30220 | 0 | 1 548 | 1 548 | 0 | 41 657 | 41 657 | 0 | 40 109 | 40 109 | 0 | 0 | 0 |
30232 | 13 571 | 3 905 | 17 476 | 2 757 993 | 222 445 | 2 980 438 | 2 756 764 | 222 371 | 2 979 135 | 12 342 | 3 831 | 16 173 |
30301 | 4 885 392 | 1 012 370 | 5 897 762 | 27 503 844 | 3 682 970 | 31 186 814 | 27 184 508 | 3 645 582 | 30 830 090 | 4 566 056 | 974 982 | 5 541 038 |
30305 | 31 355 748 | 3 589 780 | 34 945 528 | 3 754 000 | 611 422 | 4 365 422 | 4 350 000 | 342 319 | 4 692 319 | 31 951 748 | 3 320 677 | 35 272 425 |
30408 | 0 | 0 | 0 | 8 730 357 | 0 | 8 730 357 | 8 730 357 | 0 | 8 730 357 | 0 | 0 | 0 |
30601 | 8 821 | 0 | 8 821 | 0 | 0 | 0 | 0 | 0 | 0 | 8 821 | 0 | 8 821 |
31302 | 1 042 000 | 2 994 894 | 4 036 894 | 22 549 000 | 13 198 174 | 35 747 174 | 21 507 000 | 10 203 280 | 31 710 280 | 0 | 0 | 0 |
31303 | 50 000 | 504 403 | 554 403 | 6 258 000 | 5 378 857 | 11 636 857 | 7 393 000 | 5 495 584 | 12 888 584 | 1 185 000 | 621 130 | 1 806 130 |
31304 | 50 000 | 157 626 | 207 626 | 50 000 | 975 520 | 1 025 520 | 0 | 817 894 | 817 894 | 0 | 0 | 0 |
31309 | 65 411 | 0 | 65 411 | 16 222 | 0 | 16 222 | 0 | 0 | 0 | 49 189 | 0 | 49 189 |
31402 | 300 000 | 0 | 300 000 | 2 415 000 | 724 836 | 3 139 836 | 2 115 000 | 724 836 | 2 839 836 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 345 000 | 323 403 | 668 403 | 345 000 | 403 814 | 748 814 | 0 | 80 411 | 80 411 |
31404 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 74 806 | 74 806 | 0 | 74 661 | 74 661 |
31405 | 0 | 418 273 | 418 273 | 0 | 422 213 | 422 213 | 0 | 20 639 | 20 639 | 0 | 16 699 | 16 699 |
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 | 18 374 358 | 28 999 358 | 0 | 843 265 | 843 265 | 0 | 476 638 | 476 638 | 10 625 000 | 18 007 731 | 28 632 731 |
31501 | 11 373 | 0 | 11 373 | 28 791 | 0 | 28 791 | 17 418 | 0 | 17 418 | 0 | 0 | 0 |
31609 | 0 | 104 723 | 104 723 | 0 | 2 838 | 2 838 | 0 | 1 758 | 1 758 | 0 | 103 643 | 103 643 |
32901 | 1 027 802 | 0 | 1 027 802 | 7 616 018 | 0 | 7 616 018 | 7 753 955 | 0 | 7 753 955 | 1 165 739 | 0 | 1 165 739 |
40502 | 4 133 | 317 | 4 450 | 285 232 | 13 | 285 245 | 291 123 | 8 | 291 131 | 10 024 | 312 | 10 336 |
40602 | 163 | 0 | 163 | 30 | 0 | 30 | 9 | 0 | 9 | 142 | 0 | 142 |
40603 | 11 | 0 | 11 | 16 | 0 | 16 | 125 | 0 | 125 | 120 | 0 | 120 |
40701 | 390 539 | 180 040 | 570 579 | 20 212 262 | 222 655 | 20 434 917 | 20 244 121 | 181 673 | 20 425 794 | 422 398 | 139 058 | 561 456 |
40702 | 9 145 141 | 1 139 323 | 10 284 464 | 107 783 535 | 8 169 274 | 115 952 809 | 107 787 556 | 8 123 915 | 115 911 471 | 9 149 162 | 1 093 964 | 10 243 126 |
40703 | 246 431 | 8 674 | 255 105 | 483 098 | 1 331 | 484 429 | 435 240 | 1 438 | 436 678 | 198 573 | 8 781 | 207 354 |
40802 | 713 304 | 39 023 | 752 327 | 4 026 278 | 40 173 | 4 066 451 | 4 102 362 | 44 171 | 4 146 533 | 789 388 | 43 021 | 832 409 |
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 | 32 253 | 58 193 | 90 446 | 80 704 | 31 349 | 112 053 | 69 240 | 50 643 | 119 883 | 20 789 | 77 487 | 98 276 |
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 | 2 341 758 | 1 188 745 | 3 530 503 | 11 543 797 | 2 984 610 | 14 528 407 | 11 583 411 | 2 489 626 | 14 073 037 | 2 381 372 | 693 761 | 3 075 133 |
40820 | 51 966 | 30 540 | 82 506 | 72 176 | 63 332 | 135 508 | 65 081 | 63 823 | 128 904 | 44 871 | 31 031 | 75 902 |
40821 | 84 | 0 | 84 | 4 438 | 0 | 4 438 | 4 500 | 0 | 4 500 | 146 | 0 | 146 |
40901 | 3 820 | 0 | 3 820 | 11 440 | 0 | 11 440 | 59 385 | 0 | 59 385 | 51 765 | 0 | 51 765 |
40905 | 2 046 | 0 | 2 046 | 162 | 0 | 162 | 314 | 0 | 314 | 2 198 | 0 | 2 198 |
40906 | 4 519 | 0 | 4 519 | 104 334 | 0 | 104 334 | 102 882 | 0 | 102 882 | 3 067 | 0 | 3 067 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 1 970 | 0 | 1 970 | 1 109 576 | 0 | 1 109 576 | 1 116 642 | 0 | 1 116 642 | 9 036 | 0 | 9 036 |
42002 | 790 642 | 0 | 790 642 | 11 030 203 | 0 | 11 030 203 | 10 909 611 | 0 | 10 909 611 | 670 050 | 0 | 670 050 |
42003 | 5 448 | 0 | 5 448 | 2 700 | 0 | 2 700 | 6 600 | 0 | 6 600 | 9 348 | 0 | 9 348 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 187 500 | 0 | 187 500 | 58 000 | 0 | 58 000 | 15 000 | 0 | 15 000 | 144 500 | 0 | 144 500 |
42006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42102 | 2 007 308 | 0 | 2 007 308 | 24 863 001 | 0 | 24 863 001 | 24 926 173 | 0 | 24 926 173 | 2 070 480 | 0 | 2 070 480 |
42103 | 353 060 | 63 164 | 416 224 | 397 000 | 64 809 | 461 809 | 362 400 | 1 645 | 364 045 | 318 460 | 0 | 318 460 |
42104 | 154 400 | 0 | 154 400 | 36 000 | 0 | 36 000 | 178 920 | 62 225 | 241 145 | 297 320 | 62 225 | 359 545 |
42105 | 600 800 | 20 964 | 621 764 | 22 400 | 858 | 23 258 | 2 600 | 547 | 3 147 | 581 000 | 20 653 | 601 653 |
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 | 91 369 | 82 168 | 173 537 | 159 547 | 127 100 | 286 647 | 142 811 | 78 077 | 220 888 | 74 633 | 33 145 | 107 778 |
42303 | 408 685 | 404 625 | 813 310 | 362 598 | 327 570 | 690 168 | 346 002 | 347 399 | 693 401 | 392 089 | 424 454 | 816 543 |
42304 | 740 903 | 216 359 | 957 262 | 201 810 | 92 430 | 294 240 | 454 608 | 120 162 | 574 770 | 993 701 | 244 091 | 1 237 792 |
42305 | 886 367 | 190 188 | 1 076 555 | 187 763 | 35 531 | 223 294 | 138 292 | 66 191 | 204 483 | 836 896 | 220 848 | 1 057 744 |
42306 | 14 762 359 | 1 644 825 | 16 407 184 | 2 443 097 | 474 003 | 2 917 100 | 2 411 123 | 1 196 904 | 3 608 027 | 14 730 385 | 2 367 726 | 17 098 111 |
42307 | 417 566 | 108 143 | 525 709 | 33 746 | 6 017 | 39 763 | 34 386 | 5 867 | 40 253 | 418 206 | 107 993 | 526 199 |
42309 | 13 490 | 32 | 13 522 | 1 120 | 8 | 1 128 | 1 146 | 1 | 1 147 | 13 516 | 25 | 13 541 |
42601 | 367 | 1 801 | 2 168 | 350 | 57 | 407 | 105 | 33 | 138 | 122 | 1 777 | 1 899 |
42603 | 10 786 | 43 570 | 54 356 | 762 | 40 488 | 41 250 | 193 | 15 879 | 16 072 | 10 217 | 18 961 | 29 178 |
42604 | 3 110 | 13 890 | 17 000 | 40 | 948 | 988 | 3 586 | 16 034 | 19 620 | 6 656 | 28 976 | 35 632 |
42605 | 16 813 | 575 | 17 388 | 5 535 | 244 | 5 779 | 3 013 | 63 | 3 076 | 14 291 | 394 | 14 685 |
42606 | 128 901 | 11 572 | 140 473 | 10 588 | 3 667 | 14 255 | 16 438 | 1 174 | 17 612 | 134 751 | 9 079 | 143 830 |
42607 | 306 | 721 | 1 027 | 0 | 30 | 30 | 1 500 | 19 | 1 519 | 1 806 | 710 | 2 516 |
42609 | 297 | 0 | 297 | 21 | 0 | 21 | 18 | 0 | 18 | 294 | 0 | 294 |
45115 | 16 385 | 0 | 16 385 | 940 | 0 | 940 | 0 | 0 | 0 | 15 445 | 0 | 15 445 |
45215 | 770 440 | 0 | 770 440 | 53 626 | 0 | 53 626 | 539 463 | 0 | 539 463 | 1 256 277 | 0 | 1 256 277 |
45415 | 92 058 | 0 | 92 058 | 5 276 | 0 | 5 276 | 16 193 | 0 | 16 193 | 102 975 | 0 | 102 975 |
45515 | 593 113 | 0 | 593 113 | 75 569 | 0 | 75 569 | 46 719 | 0 | 46 719 | 564 263 | 0 | 564 263 |
45715 | 891 | 0 | 891 | 83 | 0 | 83 | 17 | 0 | 17 | 825 | 0 | 825 |
45818 | 2 829 717 | 0 | 2 829 717 | 179 997 | 0 | 179 997 | 69 003 | 0 | 69 003 | 2 718 723 | 0 | 2 718 723 |
45918 | 45 741 | 0 | 45 741 | 3 905 | 0 | 3 905 | 1 653 | 0 | 1 653 | 43 489 | 0 | 43 489 |
47108 | 707 706 | 0 | 707 706 | 28 313 | 0 | 28 313 | 100 | 0 | 100 | 679 493 | 0 | 679 493 |
47403 | 0 | 0 | 0 | 8 982 530 | 0 | 8 982 530 | 8 982 530 | 0 | 8 982 530 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 725 428 | 76 161 981 | 135 887 409 | 59 725 428 | 76 161 981 | 135 887 409 | 0 | 0 | 0 |
47409 | 0 | 4 077 | 4 077 | 0 | 225 390 | 225 390 | 0 | 247 140 | 247 140 | 0 | 25 827 | 25 827 |
47411 | 667 649 | 24 573 | 692 222 | 146 008 | 4 065 | 150 073 | 124 361 | 4 707 | 129 068 | 646 002 | 25 215 | 671 217 |
47416 | 55 437 | 2 401 | 57 838 | 441 488 | 110 640 | 552 128 | 416 480 | 111 074 | 527 554 | 30 429 | 2 835 | 33 264 |
47422 | 6 797 | 6 168 | 12 965 | 307 270 | 134 504 | 441 774 | 308 506 | 132 674 | 441 180 | 8 033 | 4 338 | 12 371 |
47425 | 665 147 | 0 | 665 147 | 117 299 | 0 | 117 299 | 111 524 | 0 | 111 524 | 659 372 | 0 | 659 372 |
47426 | 699 094 | 886 316 | 1 585 410 | 30 929 | 38 851 | 69 780 | 121 094 | 115 336 | 236 430 | 789 259 | 962 801 | 1 752 060 |
47804 | 77 757 | 0 | 77 757 | 4 453 | 0 | 4 453 | 3 054 | 0 | 3 054 | 76 358 | 0 | 76 358 |
50120 | 1 178 | 0 | 1 178 | 10 053 | 0 | 10 053 | 10 132 | 0 | 10 132 | 1 257 | 0 | 1 257 |
50219 | 129 414 | 0 | 129 414 | 1 924 | 0 | 1 924 | 0 | 0 | 0 | 127 490 | 0 | 127 490 |
50220 | 43 892 | 0 | 43 892 | 25 338 | 0 | 25 338 | 32 621 | 0 | 32 621 | 51 175 | 0 | 51 175 |
50407 | 0 | 8 574 | 8 574 | 0 | 3 696 | 3 696 | 0 | 906 | 906 | 0 | 5 784 | 5 784 |
50507 | 4 863 | 0 | 4 863 | 540 | 0 | 540 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
50719 | 4 914 | 0 | 4 914 | 73 | 0 | 73 | 0 | 0 | 0 | 4 841 | 0 | 4 841 |
52006 | 4 800 000 | 0 | 4 800 000 | 100 | 0 | 100 | 100 | 0 | 100 | 4 800 000 | 0 | 4 800 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 900 775 | 0 | 900 775 | 900 775 | 0 | 900 775 |
52303 | 6 566 | 0 | 6 566 | 261 | 0 | 261 | 0 | 0 | 0 | 6 305 | 0 | 6 305 |
52304 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
52305 | 379 000 | 3 081 | 382 081 | 110 000 | 108 | 110 108 | 107 785 | 64 | 107 849 | 376 785 | 3 037 | 379 822 |
52306 | 1 191 758 | 24 430 | 1 216 188 | 0 | 691 | 691 | 0 | 372 | 372 | 1 191 758 | 24 111 | 1 215 869 |
52401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 110 261 | 0 | 110 261 | 110 261 | 0 | 110 261 | 0 | 0 | 0 |
52501 | 61 800 | 0 | 61 800 | 2 | 0 | 2 | 34 028 | 0 | 34 028 | 95 826 | 0 | 95 826 |
52602 | 31 417 | 0 | 31 417 | 29 999 | 0 | 29 999 | 23 587 | 0 | 23 587 | 25 005 | 0 | 25 005 |
60301 | 56 917 | 0 | 56 917 | 92 925 | 0 | 92 925 | 80 101 | 0 | 80 101 | 44 093 | 0 | 44 093 |
60305 | 25 | 0 | 25 | 212 703 | 0 | 212 703 | 212 681 | 0 | 212 681 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 1 377 | 19 | 1 396 | 1 377 | 19 | 1 396 | 0 | 0 | 0 |
60309 | 4 954 | 0 | 4 954 | 8 074 | 0 | 8 074 | 13 541 | 0 | 13 541 | 10 421 | 0 | 10 421 |
60311 | 10 736 | 0 | 10 736 | 16 397 | 0 | 16 397 | 17 051 | 0 | 17 051 | 11 390 | 0 | 11 390 |
60313 | 0 | 15 502 | 15 502 | 0 | 1 872 | 1 872 | 0 | 178 | 178 | 0 | 13 808 | 13 808 |
60322 | 3 379 | 22 | 3 401 | 12 376 | 146 | 12 522 | 13 027 | 145 | 13 172 | 4 030 | 21 | 4 051 |
60324 | 35 295 | 0 | 35 295 | 6 121 | 0 | 6 121 | 6 383 | 0 | 6 383 | 35 557 | 0 | 35 557 |
60601 | 897 034 | 0 | 897 034 | 10 571 | 0 | 10 571 | 15 672 | 0 | 15 672 | 902 135 | 0 | 902 135 |
60903 | 14 105 | 0 | 14 105 | 0 | 0 | 0 | 231 | 0 | 231 | 14 336 | 0 | 14 336 |
61012 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
61301 | 168 | 256 | 424 | 1 888 | 259 | 2 147 | 2 109 | 3 | 2 112 | 389 | 0 | 389 |
61304 | 14 123 | 0 | 14 123 | 3 212 | 0 | 3 212 | 3 246 | 0 | 3 246 | 14 157 | 0 | 14 157 |
61501 | 367 | 0 | 367 | 246 | 0 | 246 | 229 | 0 | 229 | 350 | 0 | 350 |
70601 | 20 108 731 | 0 | 20 108 731 | 451 | 0 | 451 | 1 500 849 | 0 | 1 500 849 | 21 609 129 | 0 | 21 609 129 |
70602 | 7 318 | 0 | 7 318 | 9 463 | 0 | 9 463 | 8 778 | 0 | 8 778 | 6 633 | 0 | 6 633 |
70603 | 42 710 269 | 0 | 42 710 269 | 0 | 0 | 0 | 2 043 588 | 0 | 2 043 588 | 44 753 857 | 0 | 44 753 857 |
70604 | 24 636 | 0 | 24 636 | 0 | 0 | 0 | 21 616 | 0 | 21 616 | 46 252 | 0 | 46 252 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 161 709 | 0 | 161 709 | 37 152 | 0 | 37 152 | 43 569 | 0 | 43 569 | 168 126 | 0 | 168 126 |
Итого по пассиву (баланс) | 180 574 400 | 33 696 145 | 214 270 545 | 352 765 098 | 115 805 604 | 468 570 702 | 358 058 026 | 112 168 689 | 470 226 715 | 185 867 328 | 30 059 230 | 215 926 558 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 537 626 | 0 | 537 626 | 36 490 | 0 | 36 490 | 131 907 | 0 | 131 907 | 442 209 | 0 | 442 209 |
80601 | 42 102 | 0 | 42 102 | 647 283 | 0 | 647 283 | 647 700 | 0 | 647 700 | 41 685 | 0 | 41 685 |
80801 | 44 135 | 0 | 44 135 | 591 157 | 0 | 591 157 | 620 066 | 0 | 620 066 | 15 226 | 0 | 15 226 |
80901 | 0 | 0 | 0 | 27 477 | 0 | 27 477 | 27 477 | 0 | 27 477 | 0 | 0 | 0 |
81001 | 31 192 | 0 | 31 192 | 2 582 | 0 | 2 582 | 5 932 | 0 | 5 932 | 27 842 | 0 | 27 842 |
Итого по активу (баланс) | 655 055 | 0 | 655 055 | 1 304 989 | 0 | 1 304 989 | 1 433 082 | 0 | 1 433 082 | 526 962 | 0 | 526 962 |
Пассив | ||||||||||||
85101 | 619 247 | 0 | 619 247 | 136 755 | 0 | 136 755 | 3 830 | 0 | 3 830 | 486 322 | 0 | 486 322 |
85201 | 837 | 0 | 837 | 275 803 | 0 | 275 803 | 275 658 | 0 | 275 658 | 692 | 0 | 692 |
85401 | 0 | 0 | 0 | 32 342 | 0 | 32 342 | 32 342 | 0 | 32 342 | 0 | 0 | 0 |
85501 | 34 971 | 0 | 34 971 | 29 176 | 0 | 29 176 | 34 153 | 0 | 34 153 | 39 948 | 0 | 39 948 |
Итого по пассиву (баланс) | 655 055 | 0 | 655 055 | 474 076 | 0 | 474 076 | 345 983 | 0 | 345 983 | 526 962 | 0 | 526 962 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 110 261 | 0 | 110 261 | 110 261 | 0 | 110 261 | 0 | 0 | 0 |
90901 | 5 481 960 | 3 | 5 481 963 | 423 383 | 0 | 423 383 | 479 318 | 0 | 479 318 | 5 426 025 | 3 | 5 426 028 |
90902 | 1 809 107 | 0 | 1 809 107 | 113 831 | 0 | 113 831 | 378 041 | 0 | 378 041 | 1 544 897 | 0 | 1 544 897 |
90907 | 0 | 0 | 0 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
90908 | 0 | 0 | 0 | 0 | 3 807 | 3 807 | 0 | 10 | 10 | 0 | 3 797 | 3 797 |
91202 | 119 | 0 | 119 | 598 | 0 | 598 | 392 | 0 | 392 | 325 | 0 | 325 |
91203 | 29 | 0 | 29 | 222 | 0 | 222 | 173 | 0 | 173 | 78 | 0 | 78 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 220 074 575 | 64 707 496 | 284 782 071 | 11 110 837 | 3 453 370 | 14 564 207 | 14 894 517 | 2 979 208 | 17 873 725 | 216 290 895 | 65 181 658 | 281 472 553 |
91418 | 1 148 905 | 1 958 409 | 3 107 314 | 0 | 49 991 | 49 991 | 32 055 | 165 975 | 198 030 | 1 116 850 | 1 842 425 | 2 959 275 |
91501 | 21 337 | 0 | 21 337 | 0 | 0 | 0 | 0 | 0 | 0 | 21 337 | 0 | 21 337 |
91604 | 69 375 | 111 945 | 181 320 | 8 981 | 22 013 | 30 994 | 11 619 | 16 633 | 28 252 | 66 737 | 117 325 | 184 062 |
91704 | 4 280 | 1 391 | 5 671 | 0 | 35 | 35 | 0 | 56 | 56 | 4 280 | 1 370 | 5 650 |
91802 | 210 975 | 64 181 | 275 156 | 0 | 1 637 | 1 637 | 6 | 2 585 | 2 591 | 210 969 | 63 233 | 274 202 |
91803 | 3 723 | 2 737 | 6 460 | 0 | 62 | 62 | 0 | 101 | 101 | 3 723 | 2 698 | 6 421 |
99998 | 157 853 306 | 0 | 157 853 306 | 16 878 783 | 0 | 16 878 783 | 19 309 549 | 0 | 19 309 549 | 155 422 540 | 0 | 155 422 540 |
Итого по активу (баланс) | 386 677 705 | 66 846 162 | 453 523 867 | 28 671 497 | 3 530 915 | 32 202 412 | 35 216 032 | 3 164 568 | 38 380 600 | 380 133 170 | 67 212 509 | 447 345 679 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 921 | 0 | 12 921 | 12 921 | 0 | 12 921 | 0 | 0 | 0 |
91311 | 55 428 916 | 15 040 670 | 70 469 586 | 704 954 | 941 082 | 1 646 036 | 1 626 527 | 432 289 | 2 058 816 | 56 350 489 | 14 531 877 | 70 882 366 |
91312 | 48 799 517 | 9 653 022 | 58 452 539 | 3 232 112 | 1 292 541 | 4 524 653 | 2 715 996 | 225 636 | 2 941 632 | 48 283 401 | 8 586 117 | 56 869 518 |
91315 | 7 488 835 | 1 490 282 | 8 979 117 | 1 159 910 | 340 260 | 1 500 170 | 825 214 | 419 424 | 1 244 638 | 7 154 139 | 1 569 446 | 8 723 585 |
91316 | 2 002 278 | 580 101 | 2 582 379 | 374 755 | 280 964 | 655 719 | 195 151 | 632 379 | 827 530 | 1 822 674 | 931 516 | 2 754 190 |
91317 | 15 331 989 | 1 885 147 | 17 217 136 | 10 827 542 | 113 492 | 10 941 034 | 8 797 736 | 395 565 | 9 193 301 | 13 302 183 | 2 167 220 | 15 469 403 |
91507 | 150 435 | 0 | 150 435 | 29 006 | 0 | 29 006 | 599 935 | 0 | 599 935 | 721 364 | 0 | 721 364 |
91508 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
99999 | 295 670 561 | 0 | 295 670 561 | 19 005 721 | 0 | 19 005 721 | 15 258 299 | 0 | 15 258 299 | 291 923 139 | 0 | 291 923 139 |
Итого по пассиву (баланс) | 424 874 645 | 28 649 222 | 453 523 867 | 35 346 921 | 2 968 339 | 38 315 260 | 30 031 779 | 2 105 293 | 32 137 072 | 419 559 503 | 27 786 176 | 447 345 679 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 540 229 | 568 430 | 3 108 659 | 43 978 943 | 12 642 492 | 56 621 435 | 44 607 347 | 12 847 561 | 57 454 908 | 1 911 825 | 363 361 | 2 275 186 |
93002 | 62 451 | 1 489 250 | 1 551 701 | 97 378 | 13 796 560 | 13 893 938 | 159 829 | 15 285 810 | 15 445 639 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 170 565 | 170 565 | 0 | 167 121 | 167 121 | 0 | 3 444 | 3 444 |
93301 | 0 | 0 | 0 | 1 175 441 | 785 660 | 1 961 101 | 1 175 441 | 785 660 | 1 961 101 | 0 | 0 | 0 |
93302 | 44 324 | 630 504 | 674 828 | 1 220 025 | 781 772 | 2 001 797 | 1 175 442 | 791 146 | 1 966 588 | 88 907 | 621 130 | 710 037 |
93303 | 435 401 | 157 626 | 593 027 | 1 759 702 | 1 270 873 | 3 030 575 | 1 220 025 | 807 369 | 2 027 394 | 975 078 | 621 130 | 1 596 208 |
93304 | 959 027 | 0 | 959 027 | 480 407 | 788 573 | 1 268 980 | 1 017 724 | 633 290 | 1 651 014 | 421 710 | 155 283 | 576 993 |
93305 | 312 199 | 157 626 | 469 825 | 28 020 | 0 | 28 020 | 244 935 | 157 626 | 402 561 | 95 284 | 0 | 95 284 |
93306 | 0 | 0 | 0 | 322 425 | 2 274 955 | 2 597 380 | 322 425 | 2 274 955 | 2 597 380 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 322 425 | 2 295 920 | 2 618 345 | 322 425 | 2 295 920 | 2 618 345 | 0 | 0 | 0 |
93308 | 322 425 | 630 504 | 952 929 | 0 | 12 424 | 12 424 | 322 425 | 642 928 | 965 353 | 0 | 0 | 0 |
93801 | 171 214 | 0 | 171 214 | 530 352 | 0 | 530 352 | 508 115 | 0 | 508 115 | 193 451 | 0 | 193 451 |
93802 | 42 | 0 | 42 | 759 | 0 | 759 | 757 | 0 | 757 | 44 | 0 | 44 |
Итого по активу (баланс) | 4 847 312 | 3 633 940 | 8 481 252 | 49 915 877 | 34 819 794 | 84 735 671 | 51 076 890 | 36 689 386 | 87 766 276 | 3 686 299 | 1 764 348 | 5 450 647 |
Пассив | ||||||||||||
96001 | 504 506 | 2 610 949 | 3 115 455 | 12 838 292 | 44 816 314 | 57 654 606 | 12 698 672 | 44 130 868 | 56 829 540 | 364 886 | 1 925 503 | 2 290 389 |
96002 | 0 | 1 551 802 | 1 551 802 | 604 | 15 445 378 | 15 445 982 | 604 | 13 893 576 | 13 894 180 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 770 930 | 1 166 505 | 1 937 435 | 770 930 | 1 166 505 | 1 937 435 | 0 | 0 | 0 |
96302 | 618 830 | 44 318 | 663 148 | 770 930 | 1 170 988 | 1 941 918 | 783 256 | 1 214 059 | 1 997 315 | 631 156 | 87 389 | 718 545 |
96303 | 152 100 | 424 432 | 576 532 | 783 256 | 1 230 162 | 2 013 418 | 1 255 266 | 1 767 886 | 3 023 152 | 624 110 | 962 156 | 1 586 266 |
96304 | 0 | 961 310 | 961 310 | 631 156 | 1 041 209 | 1 672 365 | 790 796 | 494 019 | 1 284 815 | 159 640 | 414 120 | 573 760 |
96305 | 159 640 | 309 099 | 468 739 | 159 640 | 247 282 | 406 922 | 0 | 30 999 | 30 999 | 0 | 92 816 | 92 816 |
96306 | 0 | 0 | 0 | 629 070 | 1 963 185 | 2 592 255 | 629 070 | 1 963 185 | 2 592 255 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 629 070 | 1 977 747 | 2 606 817 | 629 070 | 1 977 747 | 2 606 817 | 0 | 0 | 0 |
96308 | 629 070 | 315 252 | 944 322 | 629 070 | 321 464 | 950 534 | 0 | 6 212 | 6 212 | 0 | 0 | 0 |
96801 | 199 902 | 0 | 199 902 | 508 115 | 0 | 508 115 | 497 034 | 0 | 497 034 | 188 821 | 0 | 188 821 |
96802 | 42 | 0 | 42 | 757 | 0 | 757 | 765 | 0 | 765 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 2 264 090 | 6 217 162 | 8 481 252 | 18 350 890 | 69 380 234 | 87 731 124 | 18 055 463 | 66 645 056 | 84 700 519 | 1 968 663 | 3 481 984 | 5 450 647 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 018 838,0000 | 0 | 0 | 526,0000 | 0 | 0 | 372,0000 | 0 | 0 | 2 018 992,0000 |
98010 | 0 | 0 | 773 517 058,0000 | 0 | 0 | 1 848 605,0000 | 0 | 0 | 47 032 012,0000 | 0 | 0 | 728 333 651,0000 |
98020 | 0 | 0 | 103,0000 | 0 | 0 | 112,0000 | 0 | 0 | 90,0000 | 0 | 0 | 125,0000 |
Итого по активу (баланс) | 0 | 0 | 775 535 999,0000 | 0 | 0 | 1 849 243,0000 | 0 | 0 | 47 032 474,0000 | 0 | 0 | 730 352 768,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 290 992 136,0000 | 0 | 0 | 5 392 775,0000 | 0 | 0 | 430 476,0000 | 0 | 0 | 286 029 837,0000 |
98050 | 0 | 0 | 5 228 856,0000 | 0 | 0 | 1 449 068,0000 | 0 | 0 | 1 474 028,0000 | 0 | 0 | 5 253 816,0000 |
98055 | 0 | 0 | 417 346 620,0000 | 0 | 0 | 40 258 629,0000 | 0 | 0 | 12 736,0000 | 0 | 0 | 377 100 727,0000 |
98070 | 0 | 0 | 59 968 381,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 59 968 382,0000 |
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 | 775 535 999,0000 | 0 | 0 | 47 100 474,0000 | 0 | 0 | 1 917 243,0000 | 0 | 0 | 730 352 768,0000 |
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