Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | ||||||||||||
20202 | 766 286 | 469 444 | 1 235 730 | 10 111 294 | 5 553 731 | 15 665 025 | 10 099 265 | 5 261 503 | 15 360 768 | 778 315 | 761 672 | 1 539 987 |
20207 | 16 256 | 4 898 | 21 154 | 350 123 | 74 357 | 424 480 | 346 601 | 75 831 | 422 432 | 19 778 | 3 424 | 23 202 |
20208 | 225 892 | 14 179 | 240 071 | 355 637 | 29 785 | 385 422 | 361 977 | 28 125 | 390 102 | 219 552 | 15 839 | 235 391 |
20209 | 88 881 | 21 637 | 110 518 | 6 802 109 | 2 464 991 | 9 267 100 | 6 818 620 | 2 469 891 | 9 288 511 | 72 370 | 16 737 | 89 107 |
30102 | 1 187 958 | 0 | 1 187 958 | 220 518 944 | 0 | 220 518 944 | 220 267 984 | 0 | 220 267 984 | 1 438 918 | 0 | 1 438 918 |
30110 | 81 244 | 361 140 | 442 384 | 337 206 | 297 001 | 634 207 | 331 527 | 369 478 | 701 005 | 86 923 | 288 663 | 375 586 |
30114 | 0 | 463 414 | 463 414 | 0 | 328 929 704 | 328 929 704 | 0 | 328 990 263 | 328 990 263 | 0 | 402 855 | 402 855 |
30202 | 834 015 | 0 | 834 015 | 47 422 | 0 | 47 422 | 0 | 0 | 0 | 881 437 | 0 | 881 437 |
30204 | 980 422 | 0 | 980 422 | 0 | 0 | 0 | 15 016 | 0 | 15 016 | 965 406 | 0 | 965 406 |
30213 | 294 567 | 0 | 294 567 | 1 142 022 | 0 | 1 142 022 | 1 294 395 | 0 | 1 294 395 | 142 194 | 0 | 142 194 |
30219 | 0 | 0 | 0 | 1 060 809 | 0 | 1 060 809 | 1 060 809 | 0 | 1 060 809 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 535 500 | 47 407 695 | 48 943 195 | 1 535 500 | 47 407 695 | 48 943 195 | 0 | 0 | 0 |
30233 | 13 182 | 1 149 | 14 331 | 743 404 | 31 439 | 774 843 | 727 926 | 32 021 | 759 947 | 28 660 | 567 | 29 227 |
30302 | 208 924 | 225 911 | 434 835 | 7 016 344 | 1 216 898 | 8 233 242 | 7 069 539 | 1 232 698 | 8 302 237 | 155 729 | 210 111 | 365 840 |
30306 | 20 392 150 | 6 298 632 | 26 690 782 | 3 274 676 | 354 757 | 3 629 433 | 294 821 | 279 752 | 574 573 | 23 372 005 | 6 373 637 | 29 745 642 |
30402 | 255 297 | 0 | 255 297 | 18 070 184 | 0 | 18 070 184 | 17 722 674 | 0 | 17 722 674 | 602 807 | 0 | 602 807 |
30404 | 0 | 0 | 0 | 43 175 114 | 0 | 43 175 114 | 43 175 114 | 0 | 43 175 114 | 0 | 0 | 0 |
30406 | 13 025 | 0 | 13 025 | 10 580 | 0 | 10 580 | 23 605 | 0 | 23 605 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 954 658 | 0 | 29 954 658 | 29 954 658 | 0 | 29 954 658 | 0 | 0 | 0 |
32001 | 34 057 | 0 | 34 057 | 43 600 | 0 | 43 600 | 41 377 | 0 | 41 377 | 36 280 | 0 | 36 280 |
32002 | 0 | 0 | 0 | 19 067 400 | 2 002 528 | 21 069 928 | 18 252 000 | 1 969 885 | 20 221 885 | 815 400 | 32 643 | 848 043 |
32003 | 2 731 400 | 361 760 | 3 093 160 | 13 448 700 | 670 762 | 14 119 462 | 14 670 100 | 1 032 522 | 15 702 622 | 1 510 000 | 0 | 1 510 000 |
32004 | 118 000 | 0 | 118 000 | 2 907 000 | 121 054 | 3 028 054 | 2 400 000 | 121 054 | 2 521 054 | 625 000 | 0 | 625 000 |
32005 | 73 000 | 0 | 73 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32102 | 0 | 0 | 0 | 0 | 91 446 372 | 91 446 372 | 0 | 89 746 297 | 89 746 297 | 0 | 1 700 075 | 1 700 075 |
32103 | 0 | 6 917 026 | 6 917 026 | 0 | 27 792 667 | 27 792 667 | 0 | 34 709 693 | 34 709 693 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 590 582 | 0 | 590 582 | 554 093 | 0 | 554 093 | 36 489 | 0 | 36 489 |
32203 | 376 766 | 0 | 376 766 | 1 809 142 | 0 | 1 809 142 | 1 823 444 | 0 | 1 823 444 | 362 464 | 0 | 362 464 |
32204 | 70 903 | 0 | 70 903 | 154 852 | 0 | 154 852 | 120 903 | 0 | 120 903 | 104 852 | 0 | 104 852 |
32301 | 0 | 67 525 | 67 525 | 0 | 13 014 | 13 014 | 0 | 80 539 | 80 539 | 0 | 0 | 0 |
32306 | 0 | 11 647 | 11 647 | 0 | 2 875 | 2 875 | 0 | 1 666 | 1 666 | 0 | 12 856 | 12 856 |
32307 | 0 | 2 478 | 2 478 | 0 | 35 897 | 35 897 | 0 | 1 302 | 1 302 | 0 | 37 073 | 37 073 |
44606 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45101 | 9 041 | 0 | 9 041 | 133 785 | 0 | 133 785 | 116 940 | 0 | 116 940 | 25 886 | 0 | 25 886 |
45104 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
45106 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 265 | 0 | 265 | 790 | 0 | 790 |
45107 | 1 188 876 | 330 863 | 1 519 739 | 36 104 | 13 194 | 49 298 | 49 842 | 28 288 | 78 130 | 1 175 138 | 315 769 | 1 490 907 |
45108 | 908 790 | 2 120 416 | 3 029 206 | 30 942 | 133 387 | 164 329 | 8 781 | 87 657 | 96 438 | 930 951 | 2 166 146 | 3 097 097 |
45201 | 420 932 | 0 | 420 932 | 1 223 607 | 0 | 1 223 607 | 1 038 961 | 0 | 1 038 961 | 605 578 | 0 | 605 578 |
45203 | 115 600 | 0 | 115 600 | 189 467 | 0 | 189 467 | 165 310 | 0 | 165 310 | 139 757 | 0 | 139 757 |
45204 | 3 027 039 | 422 028 | 3 449 067 | 642 701 | 267 034 | 909 735 | 658 539 | 222 348 | 880 887 | 3 011 201 | 466 714 | 3 477 915 |
45205 | 7 224 292 | 2 691 316 | 9 915 608 | 2 606 865 | 526 430 | 3 133 295 | 1 586 292 | 644 536 | 2 230 828 | 8 244 865 | 2 573 210 | 10 818 075 |
45206 | 5 345 112 | 5 810 588 | 11 155 700 | 780 299 | 1 409 922 | 2 190 221 | 1 319 998 | 607 676 | 1 927 674 | 4 805 413 | 6 612 834 | 11 418 247 |
45207 | 8 213 977 | 10 036 750 | 18 250 727 | 354 160 | 610 105 | 964 265 | 353 666 | 757 120 | 1 110 786 | 8 214 471 | 9 889 735 | 18 104 206 |
45208 | 4 623 026 | 5 771 191 | 10 394 217 | 289 664 | 247 673 | 537 337 | 194 607 | 947 510 | 1 142 117 | 4 718 083 | 5 071 354 | 9 789 437 |
45209 | 235 | 82 | 317 | 102 | 40 | 142 | 23 | 2 | 25 | 314 | 120 | 434 |
45308 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45404 | 100 | 0 | 100 | 16 700 | 0 | 16 700 | 100 | 0 | 100 | 16 700 | 0 | 16 700 |
45405 | 60 181 | 0 | 60 181 | 28 601 | 0 | 28 601 | 6 087 | 0 | 6 087 | 82 695 | 0 | 82 695 |
45406 | 72 580 | 0 | 72 580 | 6 860 | 0 | 6 860 | 4 457 | 0 | 4 457 | 74 983 | 0 | 74 983 |
45407 | 427 568 | 15 141 | 442 709 | 112 966 | 243 | 113 209 | 23 653 | 1 552 | 25 205 | 516 881 | 13 832 | 530 713 |
45408 | 725 213 | 95 965 | 821 178 | 107 188 | 41 121 | 148 309 | 22 428 | 5 304 | 27 732 | 809 973 | 131 782 | 941 755 |
45502 | 36 399 | 0 | 36 399 | 1 166 394 | 0 | 1 166 394 | 763 559 | 0 | 763 559 | 439 234 | 0 | 439 234 |
45503 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 2 230 | 0 | 2 230 |
45505 | 79 947 | 37 692 | 117 639 | 20 885 | 3 286 | 24 171 | 13 367 | 4 647 | 18 014 | 87 465 | 36 331 | 123 796 |
45506 | 684 069 | 1 101 876 | 1 785 945 | 150 783 | 53 010 | 203 793 | 36 698 | 104 198 | 140 896 | 798 154 | 1 050 688 | 1 848 842 |
45507 | 10 839 558 | 12 724 478 | 23 564 036 | 2 436 481 | 746 058 | 3 182 539 | 137 708 | 820 916 | 958 624 | 13 138 331 | 12 649 620 | 25 787 951 |
45508 | 499 225 | 173 744 | 672 969 | 213 620 | 72 676 | 286 296 | 192 947 | 80 867 | 273 814 | 519 898 | 165 553 | 685 451 |
45509 | 332 207 | 0 | 332 207 | 441 993 | 0 | 441 993 | 457 073 | 0 | 457 073 | 317 127 | 0 | 317 127 |
45602 | 0 | 72 348 | 72 348 | 0 | 1 175 | 1 175 | 0 | 2 976 | 2 976 | 0 | 70 547 | 70 547 |
45603 | 0 | 708 462 | 708 462 | 0 | 230 323 | 230 323 | 0 | 251 563 | 251 563 | 0 | 687 222 | 687 222 |
45604 | 0 | 398 331 | 398 331 | 0 | 7 877 | 7 877 | 0 | 14 138 | 14 138 | 0 | 392 070 | 392 070 |
45605 | 0 | 2 476 255 | 2 476 255 | 0 | 120 307 | 120 307 | 0 | 103 943 | 103 943 | 0 | 2 492 619 | 2 492 619 |
45606 | 0 | 843 138 | 843 138 | 0 | 24 468 | 24 468 | 0 | 27 522 | 27 522 | 0 | 840 084 | 840 084 |
45608 | 3 143 | 0 | 3 143 | 13 572 | 0 | 13 572 | 11 435 | 0 | 11 435 | 5 280 | 0 | 5 280 |
45704 | 5 000 | 29 779 | 34 779 | 0 | 960 | 960 | 5 000 | 861 | 5 861 | 0 | 29 878 | 29 878 |
45705 | 0 | 4 729 | 4 729 | 0 | 76 | 76 | 0 | 367 | 367 | 0 | 4 438 | 4 438 |
45706 | 22 046 | 260 288 | 282 334 | 0 | 8 802 | 8 802 | 526 | 14 518 | 15 044 | 21 520 | 254 572 | 276 092 |
45707 | 1 455 | 6 970 | 8 425 | 1 556 | 3 072 | 4 628 | 1 562 | 2 814 | 4 376 | 1 449 | 7 228 | 8 677 |
45812 | 67 670 | 4 790 | 72 460 | 8 236 | 1 019 | 9 255 | 55 884 | 1 634 | 57 518 | 20 022 | 4 175 | 24 197 |
45814 | 1 765 | 622 | 2 387 | 2 142 | 131 | 2 273 | 2 071 | 27 | 2 098 | 1 836 | 726 | 2 562 |
45815 | 45 425 | 44 111 | 89 536 | 33 741 | 17 364 | 51 105 | 14 167 | 14 407 | 28 574 | 64 999 | 47 068 | 112 067 |
45816 | 0 | 19 729 | 19 729 | 0 | 81 053 | 81 053 | 0 | 90 922 | 90 922 | 0 | 9 860 | 9 860 |
45817 | 8 | 868 | 876 | 5 034 | 170 | 5 204 | 5 008 | 157 | 5 165 | 34 | 881 | 915 |
45912 | 11 | 169 | 180 | 1 367 | 12 942 | 14 309 | 1 277 | 11 646 | 12 923 | 101 | 1 465 | 1 566 |
45914 | 93 | 0 | 93 | 515 | 0 | 515 | 608 | 0 | 608 | 0 | 0 | 0 |
45915 | 3 152 | 3 293 | 6 445 | 5 953 | 6 642 | 12 595 | 5 840 | 7 531 | 13 371 | 3 265 | 2 404 | 5 669 |
45916 | 0 | 184 | 184 | 0 | 8 713 | 8 713 | 0 | 5 986 | 5 986 | 0 | 2 911 | 2 911 |
45917 | 0 | 11 | 11 | 63 | 89 | 152 | 63 | 98 | 161 | 0 | 2 | 2 |
47001 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 0 | 0 | 0 | 8 001 | 0 | 8 001 |
47002 | 142 078 | 0 | 142 078 | 773 945 | 0 | 773 945 | 714 522 | 0 | 714 522 | 201 501 | 0 | 201 501 |
47102 | 1 234 350 | 0 | 1 234 350 | 10 968 713 | 0 | 10 968 713 | 9 360 780 | 0 | 9 360 780 | 2 842 283 | 0 | 2 842 283 |
47104 | 0 | 272 684 | 272 684 | 0 | 5 065 | 5 065 | 0 | 67 504 | 67 504 | 0 | 210 245 | 210 245 |
47105 | 0 | 72 392 | 72 392 | 0 | 61 487 | 61 487 | 0 | 28 879 | 28 879 | 0 | 105 000 | 105 000 |
47106 | 0 | 97 574 | 97 574 | 0 | 2 884 | 2 884 | 0 | 1 942 | 1 942 | 0 | 98 516 | 98 516 |
47107 | 0 | 13 763 | 13 763 | 0 | 374 | 374 | 0 | 327 | 327 | 0 | 13 810 | 13 810 |
47302 | 0 | 5 338 | 5 338 | 8 480 | 2 898 | 11 378 | 8 010 | 8 236 | 16 246 | 470 | 0 | 470 |
47303 | 0 | 228 555 | 228 555 | 0 | 167 193 | 167 193 | 0 | 66 696 | 66 696 | 0 | 329 052 | 329 052 |
47304 | 0 | 970 757 | 970 757 | 0 | 83 436 | 83 436 | 0 | 214 697 | 214 697 | 0 | 839 496 | 839 496 |
47305 | 0 | 1 231 725 | 1 231 725 | 0 | 138 938 | 138 938 | 0 | 187 750 | 187 750 | 0 | 1 182 913 | 1 182 913 |
47306 | 0 | 185 792 | 185 792 | 0 | 22 921 | 22 921 | 0 | 18 929 | 18 929 | 0 | 189 784 | 189 784 |
47307 | 0 | 35 789 | 35 789 | 0 | 2 210 | 2 210 | 0 | 537 | 537 | 0 | 37 462 | 37 462 |
47404 | 20 000 | 48 232 | 68 232 | 76 582 789 | 17 272 994 | 93 855 783 | 76 582 789 | 17 274 195 | 93 856 984 | 20 000 | 47 031 | 67 031 |
47408 | 356 493 | 0 | 356 493 | 230 865 177 | 290 048 324 | 520 913 501 | 230 865 177 | 290 048 324 | 520 913 501 | 356 493 | 0 | 356 493 |
47410 | 0 | 0 | 0 | 0 | 416 858 | 416 858 | 0 | 416 858 | 416 858 | 0 | 0 | 0 |
47415 | 1 066 | 0 | 1 066 | 27 | 0 | 27 | 173 | 0 | 173 | 920 | 0 | 920 |
47417 | 39 | 295 | 334 | 15 | 94 958 | 94 973 | 41 | 94 912 | 94 953 | 13 | 341 | 354 |
47423 | 10 294 | 17 112 | 27 406 | 545 136 | 195 080 | 740 216 | 539 114 | 199 481 | 738 595 | 16 316 | 12 711 | 29 027 |
47427 | 193 261 | 257 999 | 451 260 | 525 986 | 485 794 | 1 011 780 | 498 147 | 502 148 | 1 000 295 | 221 100 | 241 645 | 462 745 |
47801 | 1 971 005 | 154 393 | 2 125 398 | 240 427 | 6 240 | 246 667 | 35 270 | 14 594 | 49 864 | 2 176 162 | 146 039 | 2 322 201 |
47802 | 0 | 4 468 | 4 468 | 0 | 73 | 73 | 0 | 209 | 209 | 0 | 4 332 | 4 332 |
50104 | 1 695 378 | 0 | 1 695 378 | 989 739 | 0 | 989 739 | 2 635 614 | 0 | 2 635 614 | 49 503 | 0 | 49 503 |
50106 | 1 330 806 | 0 | 1 330 806 | 111 270 | 0 | 111 270 | 201 894 | 0 | 201 894 | 1 240 182 | 0 | 1 240 182 |
50107 | 5 463 826 | 0 | 5 463 826 | 1 115 619 | 0 | 1 115 619 | 239 642 | 0 | 239 642 | 6 339 803 | 0 | 6 339 803 |
50110 | 0 | 195 578 | 195 578 | 0 | 143 781 | 143 781 | 0 | 23 468 | 23 468 | 0 | 315 891 | 315 891 |
50118 | 0 | 0 | 0 | 2 162 972 | 0 | 2 162 972 | 1 081 152 | 0 | 1 081 152 | 1 081 820 | 0 | 1 081 820 |
50121 | 9 870 | 0 | 9 870 | 38 763 | 0 | 38 763 | 32 351 | 0 | 32 351 | 16 282 | 0 | 16 282 |
50605 | 708 964 | 0 | 708 964 | 362 041 | 0 | 362 041 | 976 193 | 0 | 976 193 | 94 812 | 0 | 94 812 |
50606 | 240 760 | 0 | 240 760 | 1 124 335 | 0 | 1 124 335 | 1 140 713 | 0 | 1 140 713 | 224 382 | 0 | 224 382 |
50608 | 0 | 799 | 799 | 0 | 27 | 27 | 0 | 12 | 12 | 0 | 814 | 814 |
50618 | 2 190 | 0 | 2 190 | 524 267 | 0 | 524 267 | 515 170 | 0 | 515 170 | 11 287 | 0 | 11 287 |
50621 | 676 | 0 | 676 | 13 283 | 0 | 13 283 | 10 912 | 0 | 10 912 | 3 047 | 0 | 3 047 |
51403 | 68 713 | 0 | 68 713 | 94 047 | 0 | 94 047 | 69 017 | 0 | 69 017 | 93 743 | 0 | 93 743 |
51404 | 178 406 | 0 | 178 406 | 59 146 | 0 | 59 146 | 179 734 | 0 | 179 734 | 57 818 | 0 | 57 818 |
51405 | 748 845 | 0 | 748 845 | 768 265 | 0 | 768 265 | 587 774 | 0 | 587 774 | 929 336 | 0 | 929 336 |
51406 | 192 857 | 0 | 192 857 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 194 204 | 0 | 194 204 |
52503 | 138 388 | 34 917 | 173 305 | 29 899 | 677 | 30 576 | 68 870 | 14 744 | 83 614 | 99 417 | 20 850 | 120 267 |
60104 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 63 | 63 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 144 090 | 0 | 144 090 | 5 555 | 0 | 5 555 | 131 174 | 0 | 131 174 | 18 471 | 0 | 18 471 |
60306 | 0 | 0 | 0 | 196 489 | 0 | 196 489 | 196 489 | 0 | 196 489 | 0 | 0 | 0 |
60308 | 990 | 578 | 1 568 | 2 789 | 187 | 2 976 | 2 491 | 217 | 2 708 | 1 288 | 548 | 1 836 |
60310 | 0 | 0 | 0 | 10 453 | 0 | 10 453 | 10 453 | 0 | 10 453 | 0 | 0 | 0 |
60312 | 654 763 | 0 | 654 763 | 306 308 | 0 | 306 308 | 325 193 | 0 | 325 193 | 635 878 | 0 | 635 878 |
60314 | 63 | 201 | 264 | 285 | 945 | 1 230 | 28 | 187 | 215 | 320 | 959 | 1 279 |
60323 | 415 | 0 | 415 | 4 | 0 | 4 | 5 | 0 | 5 | 414 | 0 | 414 |
60401 | 3 760 647 | 0 | 3 760 647 | 227 245 | 0 | 227 245 | 53 512 | 0 | 53 512 | 3 934 380 | 0 | 3 934 380 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 697 512 | 0 | 697 512 | 115 216 | 0 | 115 216 | 173 826 | 0 | 173 826 | 638 902 | 0 | 638 902 |
60901 | 27 659 | 0 | 27 659 | 0 | 0 | 0 | 0 | 0 | 0 | 27 659 | 0 | 27 659 |
61002 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
61008 | 3 746 | 0 | 3 746 | 7 157 | 0 | 7 157 | 8 348 | 0 | 8 348 | 2 555 | 0 | 2 555 |
61009 | 1 542 | 0 | 1 542 | 13 518 | 0 | 13 518 | 9 371 | 0 | 9 371 | 5 689 | 0 | 5 689 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 263 197 | 0 | 3 263 197 | 3 263 197 | 0 | 3 263 197 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 453 | 8 446 | 43 899 | 35 453 | 8 446 | 43 899 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 33 | 33 | 0 | 133 | 133 |
61403 | 220 294 | 1 685 | 221 979 | 58 508 | 113 | 58 621 | 11 215 | 1 100 | 12 315 | 267 587 | 698 | 268 285 |
70501 | 1 473 | 0 | 1 473 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
70502 | 117 703 | 0 | 117 703 | 179 442 | 0 | 179 442 | 0 | 0 | 0 | 297 145 | 0 | 297 145 |
70606 | 5 361 002 | 0 | 5 361 002 | 2 522 660 | 0 | 2 522 660 | 23 907 | 0 | 23 907 | 7 859 755 | 0 | 7 859 755 |
70607 | 174 557 | 0 | 174 557 | 246 018 | 0 | 246 018 | 308 792 | 0 | 308 792 | 111 783 | 0 | 111 783 |
70608 | 7 059 806 | 0 | 7 059 806 | 3 640 317 | 0 | 3 640 317 | 0 | 0 | 0 | 10 700 123 | 0 | 10 700 123 |
Пассив | ||||||||||||
10207 | 1 344 840 | 0 | 1 344 840 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 844 840 | 0 | 1 844 840 |
10601 | 634 292 | 0 | 634 292 | 0 | 0 | 0 | 0 | 0 | 0 | 634 292 | 0 | 634 292 |
10602 | 3 350 657 | 0 | 3 350 657 | 0 | 0 | 0 | 9 289 074 | 0 | 9 289 074 | 12 639 731 | 0 | 12 639 731 |
10701 | 2 241 920 | 0 | 2 241 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 920 | 0 | 2 241 920 |
10801 | 18 976 | 0 | 18 976 | 0 | 0 | 0 | 0 | 0 | 0 | 18 976 | 0 | 18 976 |
30109 | 76 752 | 559 748 | 636 500 | 2 895 774 | 15 636 007 | 18 531 781 | 2 912 371 | 15 500 437 | 18 412 808 | 93 349 | 424 178 | 517 527 |
30111 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 30 | 30 |
30220 | 0 | 0 | 0 | 0 | 99 898 | 99 898 | 0 | 99 898 | 99 898 | 0 | 0 | 0 |
30231 | 67 | 0 | 67 | 70 251 | 0 | 70 251 | 70 220 | 0 | 70 220 | 36 | 0 | 36 |
30232 | 15 273 | 5 025 | 20 298 | 1 296 722 | 285 700 | 1 582 422 | 1 311 556 | 282 830 | 1 594 386 | 30 107 | 2 155 | 32 262 |
30301 | 208 923 | 225 911 | 434 834 | 7 069 536 | 1 232 698 | 8 302 234 | 7 016 344 | 1 216 897 | 8 233 241 | 155 731 | 210 110 | 365 841 |
30305 | 20 392 150 | 6 298 632 | 26 690 782 | 1 367 150 | 368 236 | 1 735 386 | 4 347 005 | 443 240 | 4 790 245 | 23 372 005 | 6 373 636 | 29 745 641 |
30408 | 0 | 0 | 0 | 29 408 525 | 0 | 29 408 525 | 29 408 525 | 0 | 29 408 525 | 0 | 0 | 0 |
30601 | 346 155 | 0 | 346 155 | 13 418 543 | 0 | 13 418 543 | 13 576 644 | 0 | 13 576 644 | 504 256 | 0 | 504 256 |
30606 | 16 532 | 0 | 16 532 | 63 343 | 0 | 63 343 | 62 190 | 0 | 62 190 | 15 379 | 0 | 15 379 |
31302 | 0 | 0 | 0 | 43 010 000 | 8 145 235 | 51 155 235 | 45 440 000 | 8 871 432 | 54 311 432 | 2 430 000 | 726 197 | 3 156 197 |
31303 | 6 018 000 | 578 304 | 6 596 304 | 33 788 000 | 4 277 963 | 38 065 963 | 28 265 000 | 3 854 305 | 32 119 305 | 495 000 | 154 646 | 649 646 |
31304 | 930 000 | 0 | 930 000 | 3 360 000 | 504 335 | 3 864 335 | 3 780 000 | 504 335 | 4 284 335 | 1 350 000 | 0 | 1 350 000 |
31305 | 155 000 | 0 | 155 000 | 368 000 | 0 | 368 000 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
31307 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
31402 | 0 | 0 | 0 | 468 000 | 8 142 799 | 8 610 799 | 468 000 | 8 142 799 | 8 610 799 | 0 | 0 | 0 |
31403 | 0 | 1 808 693 | 1 808 693 | 274 000 | 3 598 961 | 3 872 961 | 274 000 | 1 790 268 | 2 064 268 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 15 488 | 15 488 | 0 | 1 868 868 | 1 868 868 | 0 | 1 853 380 | 1 853 380 |
31407 | 11 335 000 | 2 728 663 | 14 063 663 | 0 | 94 448 | 94 448 | 0 | 55 463 | 55 463 | 11 335 000 | 2 689 678 | 14 024 678 |
31408 | 2 532 348 | 3 784 457 | 6 316 805 | 0 | 286 162 | 286 162 | 1 250 000 | 62 152 | 1 312 152 | 3 782 348 | 3 560 447 | 7 342 795 |
31409 | 8 930 441 | 18 521 546 | 27 451 987 | 0 | 1 310 634 | 1 310 634 | 0 | 4 335 103 | 4 335 103 | 8 930 441 | 21 546 015 | 30 476 456 |
31501 | 0 | 0 | 0 | 230 456 | 0 | 230 456 | 237 086 | 0 | 237 086 | 6 630 | 0 | 6 630 |
31502 | 0 | 0 | 0 | 292 655 | 0 | 292 655 | 292 655 | 0 | 292 655 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 | 0 | 0 | 0 |
31507 | 0 | 13 132 | 13 132 | 0 | 540 | 540 | 0 | 213 | 213 | 0 | 12 805 | 12 805 |
31605 | 50 000 | 96 464 | 146 464 | 0 | 96 856 | 96 856 | 0 | 392 | 392 | 50 000 | 0 | 50 000 |
31606 | 0 | 614 986 | 614 986 | 0 | 162 791 | 162 791 | 0 | 26 773 | 26 773 | 0 | 478 968 | 478 968 |
31607 | 0 | 1 567 916 | 1 567 916 | 0 | 303 598 | 303 598 | 0 | 63 799 | 63 799 | 0 | 1 328 117 | 1 328 117 |
31608 | 0 | 678 226 | 678 226 | 0 | 53 970 | 53 970 | 0 | 25 831 | 25 831 | 0 | 650 087 | 650 087 |
31609 | 0 | 692 775 | 692 775 | 0 | 20 174 | 20 174 | 0 | 31 416 | 31 416 | 0 | 704 017 | 704 017 |
32901 | 0 | 0 | 0 | 1 030 120 | 0 | 1 030 120 | 2 060 896 | 0 | 2 060 896 | 1 030 776 | 0 | 1 030 776 |
40502 | 155 688 | 195 | 155 883 | 463 338 | 49 | 463 387 | 415 786 | 4 | 415 790 | 108 136 | 150 | 108 286 |
40601 | 195 | 0 | 195 | 0 | 0 | 0 | 234 | 0 | 234 | 429 | 0 | 429 |
40602 | 17 697 | 0 | 17 697 | 167 106 | 0 | 167 106 | 163 218 | 0 | 163 218 | 13 809 | 0 | 13 809 |
40603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 997 438 | 72 778 | 1 070 216 | 5 626 148 | 494 740 | 6 120 888 | 5 332 762 | 453 610 | 5 786 372 | 704 052 | 31 648 | 735 700 |
40702 | 5 923 709 | 182 416 | 6 106 125 | 68 299 642 | 9 123 029 | 77 422 671 | 68 484 381 | 9 368 078 | 77 852 459 | 6 108 448 | 427 465 | 6 535 913 |
40703 | 335 812 | 834 | 336 646 | 242 219 | 13 | 242 232 | 219 773 | 27 | 219 800 | 313 366 | 848 | 314 214 |
40802 | 201 788 | 28 054 | 229 842 | 927 124 | 70 453 | 997 577 | 977 001 | 47 488 | 1 024 489 | 251 665 | 5 089 | 256 754 |
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 | 33 820 | 25 551 | 59 371 | 440 724 | 171 076 | 611 800 | 560 789 | 181 507 | 742 296 | 153 885 | 35 982 | 189 867 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40817 | 1 780 962 | 492 743 | 2 273 705 | 11 099 969 | 2 389 255 | 13 489 224 | 11 071 810 | 2 471 670 | 13 543 480 | 1 752 803 | 575 158 | 2 327 961 |
40820 | 23 905 | 19 969 | 43 874 | 166 670 | 103 921 | 270 591 | 172 553 | 109 369 | 281 922 | 29 788 | 25 417 | 55 205 |
40901 | 43 850 | 0 | 43 850 | 43 850 | 0 | 43 850 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 12 953 | 0 | 12 953 | 1 571 226 | 0 | 1 571 226 | 1 568 688 | 0 | 1 568 688 | 10 415 | 0 | 10 415 |
42002 | 0 | 0 | 0 | 901 500 | 60 177 | 961 677 | 1 284 500 | 60 177 | 1 344 677 | 383 000 | 0 | 383 000 |
42004 | 127 000 | 0 | 127 000 | 65 000 | 0 | 65 000 | 15 000 | 0 | 15 000 | 77 000 | 0 | 77 000 |
42005 | 437 500 | 0 | 437 500 | 112 000 | 0 | 112 000 | 184 000 | 0 | 184 000 | 509 500 | 0 | 509 500 |
42006 | 716 000 | 24 116 | 740 116 | 0 | 12 671 | 12 671 | 25 000 | 313 | 25 313 | 741 000 | 11 758 | 752 758 |
42102 | 740 800 | 0 | 740 800 | 6 393 800 | 0 | 6 393 800 | 5 978 000 | 0 | 5 978 000 | 325 000 | 0 | 325 000 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 31 840 | 0 | 31 840 | 31 840 | 0 | 31 840 |
42104 | 752 000 | 0 | 752 000 | 616 000 | 0 | 616 000 | 1 000 | 0 | 1 000 | 137 000 | 0 | 137 000 |
42105 | 44 500 | 364 | 44 864 | 25 000 | 5 | 25 005 | 10 000 | 12 | 10 012 | 29 500 | 371 | 29 871 |
42106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42301 | 6 798 | 14 807 | 21 605 | 14 021 | 6 892 | 20 913 | 7 855 | 1 331 | 9 186 | 632 | 9 246 | 9 878 |
42303 | 190 467 | 22 494 | 212 961 | 138 244 | 20 295 | 158 539 | 98 982 | 63 305 | 162 287 | 151 205 | 65 504 | 216 709 |
42304 | 262 689 | 65 919 | 328 608 | 109 160 | 36 412 | 145 572 | 88 840 | 46 894 | 135 734 | 242 369 | 76 401 | 318 770 |
42305 | 2 522 968 | 373 879 | 2 896 847 | 1 545 206 | 89 861 | 1 635 067 | 300 029 | 83 895 | 383 924 | 1 277 791 | 367 913 | 1 645 704 |
42306 | 6 082 355 | 2 460 684 | 8 543 039 | 515 372 | 269 610 | 784 982 | 732 788 | 230 510 | 963 298 | 6 299 771 | 2 421 584 | 8 721 355 |
42307 | 178 925 | 192 191 | 371 116 | 30 087 | 40 076 | 70 163 | 51 336 | 40 218 | 91 554 | 200 174 | 192 333 | 392 507 |
42309 | 47 737 | 9 276 | 57 013 | 132 239 | 39 459 | 171 698 | 88 942 | 37 427 | 126 369 | 4 440 | 7 244 | 11 684 |
42310 | 2 964 | 0 | 2 964 | 398 356 | 0 | 398 356 | 402 054 | 0 | 402 054 | 6 662 | 0 | 6 662 |
42502 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
42506 | 0 | 1 417 952 | 1 417 952 | 0 | 58 321 | 58 321 | 0 | 23 025 | 23 025 | 0 | 1 382 656 | 1 382 656 |
42601 | 0 | 7 | 7 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 7 | 7 |
42603 | 365 | 37 | 402 | 0 | 6 | 6 | 1 100 | 287 | 1 387 | 1 465 | 318 | 1 783 |
42604 | 1 640 | 1 690 | 3 330 | 0 | 210 | 210 | 270 | 580 | 850 | 1 910 | 2 060 | 3 970 |
42605 | 34 743 | 9 333 | 44 076 | 17 584 | 1 496 | 19 080 | 17 525 | 2 048 | 19 573 | 34 684 | 9 885 | 44 569 |
42606 | 60 470 | 76 313 | 136 783 | 1 758 | 9 627 | 11 385 | 6 836 | 4 254 | 11 090 | 65 548 | 70 940 | 136 488 |
42607 | 953 | 4 561 | 5 514 | 0 | 348 | 348 | 61 | 141 | 202 | 1 014 | 4 354 | 5 368 |
42609 | 45 | 246 | 291 | 15 | 23 | 38 | 18 | 19 | 37 | 48 | 242 | 290 |
43701 | 553 | 0 | 553 | 80 599 | 0 | 80 599 | 83 357 | 0 | 83 357 | 3 311 | 0 | 3 311 |
43702 | 0 | 0 | 0 | 171 366 | 0 | 171 366 | 187 896 | 0 | 187 896 | 16 530 | 0 | 16 530 |
43801 | 19 385 | 0 | 19 385 | 441 711 | 0 | 441 711 | 434 539 | 0 | 434 539 | 12 213 | 0 | 12 213 |
43802 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
44002 | 0 | 0 | 0 | 6 609 | 0 | 6 609 | 6 609 | 0 | 6 609 | 0 | 0 | 0 |
44006 | 0 | 4 220 283 | 4 220 283 | 0 | 189 398 | 189 398 | 0 | 1 248 367 | 1 248 367 | 0 | 5 279 252 | 5 279 252 |
44007 | 0 | 4 787 681 | 4 787 681 | 0 | 1 353 171 | 1 353 171 | 0 | 69 973 | 69 973 | 0 | 3 504 483 | 3 504 483 |
45115 | 16 669 | 0 | 16 669 | 24 873 | 0 | 24 873 | 28 200 | 0 | 28 200 | 19 996 | 0 | 19 996 |
45215 | 1 304 473 | 0 | 1 304 473 | 238 544 | 0 | 238 544 | 203 893 | 0 | 203 893 | 1 269 822 | 0 | 1 269 822 |
45415 | 29 838 | 0 | 29 838 | 3 671 | 0 | 3 671 | 7 416 | 0 | 7 416 | 33 583 | 0 | 33 583 |
45515 | 404 629 | 0 | 404 629 | 176 187 | 0 | 176 187 | 201 989 | 0 | 201 989 | 430 431 | 0 | 430 431 |
45615 | 25 662 | 0 | 25 662 | 7 783 | 0 | 7 783 | 5 595 | 0 | 5 595 | 23 474 | 0 | 23 474 |
45715 | 6 067 | 0 | 6 067 | 2 553 | 0 | 2 553 | 228 | 0 | 228 | 3 742 | 0 | 3 742 |
45818 | 84 271 | 0 | 84 271 | 13 360 | 0 | 13 360 | 24 756 | 0 | 24 756 | 95 667 | 0 | 95 667 |
45918 | 1 803 | 0 | 1 803 | 2 798 | 0 | 2 798 | 3 637 | 0 | 3 637 | 2 642 | 0 | 2 642 |
47308 | 17 104 | 0 | 17 104 | 3 117 | 0 | 3 117 | 1 666 | 0 | 1 666 | 15 653 | 0 | 15 653 |
47403 | 0 | 0 | 0 | 36 435 406 | 0 | 36 435 406 | 36 435 406 | 0 | 36 435 406 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 043 791 | 2 221 205 | 6 264 996 | 4 043 791 | 2 221 205 | 6 264 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 221 955 045 | 298 933 644 | 520 888 689 | 221 955 045 | 298 933 644 | 520 888 689 | 0 | 0 | 0 |
47409 | 250 000 | 927 613 | 1 177 613 | 0 | 449 680 | 449 680 | 0 | 331 726 | 331 726 | 250 000 | 809 659 | 1 059 659 |
47411 | 180 484 | 48 969 | 229 453 | 56 214 | 19 233 | 75 447 | 71 419 | 21 574 | 92 993 | 195 689 | 51 310 | 246 999 |
47414 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
47416 | 21 798 | 2 522 | 24 320 | 475 961 | 71 820 | 547 781 | 476 687 | 136 805 | 613 492 | 22 524 | 67 507 | 90 031 |
47422 | 12 427 | 6 168 | 18 595 | 54 129 | 2 225 833 | 2 279 962 | 51 336 | 2 231 915 | 2 283 251 | 9 634 | 12 250 | 21 884 |
47425 | 347 130 | 0 | 347 130 | 237 247 | 0 | 237 247 | 215 876 | 0 | 215 876 | 325 759 | 0 | 325 759 |
47426 | 400 721 | 859 901 | 1 260 622 | 50 474 | 329 041 | 379 515 | 185 152 | 267 137 | 452 289 | 535 399 | 797 997 | 1 333 396 |
47804 | 19 090 | 0 | 19 090 | 3 794 | 0 | 3 794 | 6 938 | 0 | 6 938 | 22 234 | 0 | 22 234 |
50120 | 87 864 | 0 | 87 864 | 116 637 | 0 | 116 637 | 132 406 | 0 | 132 406 | 103 633 | 0 | 103 633 |
50620 | 86 692 | 0 | 86 692 | 192 156 | 0 | 192 156 | 113 614 | 0 | 113 614 | 8 150 | 0 | 8 150 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52303 | 641 439 | 0 | 641 439 | 10 401 | 0 | 10 401 | 16 581 | 0 | 16 581 | 647 619 | 0 | 647 619 |
52304 | 492 665 | 1 583 | 494 248 | 266 017 | 66 | 266 083 | 365 000 | 27 | 365 027 | 591 648 | 1 544 | 593 192 |
52305 | 2 054 398 | 2 166 343 | 4 220 741 | 280 289 | 1 411 780 | 1 692 069 | 242 225 | 36 495 | 278 720 | 2 016 334 | 791 058 | 2 807 392 |
52306 | 3 183 378 | 383 450 | 3 566 828 | 183 514 | 51 205 | 234 719 | 135 988 | 7 653 | 143 641 | 3 135 852 | 339 898 | 3 475 750 |
52307 | 3 878 | 32 688 | 36 566 | 0 | 514 | 514 | 0 | 1 051 | 1 051 | 3 878 | 33 225 | 37 103 |
52406 | 50 217 | 19 812 | 70 029 | 702 611 | 167 089 | 869 700 | 711 845 | 1 379 622 | 2 091 467 | 59 451 | 1 232 345 | 1 291 796 |
52407 | 0 | 0 | 0 | 39 840 | 0 | 39 840 | 39 840 | 0 | 39 840 | 0 | 0 | 0 |
52501 | 13 110 | 0 | 13 110 | 19 890 | 0 | 19 890 | 6 780 | 0 | 6 780 | 0 | 0 | 0 |
60301 | 63 785 | 166 | 63 951 | 303 535 | 541 | 304 076 | 280 024 | 375 | 280 399 | 40 274 | 0 | 40 274 |
60305 | 11 573 | 0 | 11 573 | 196 251 | 0 | 196 251 | 188 070 | 0 | 188 070 | 3 392 | 0 | 3 392 |
60307 | 35 | 5 | 40 | 1 977 | 191 | 2 168 | 1 973 | 187 | 2 160 | 31 | 1 | 32 |
60309 | 5 266 | 0 | 5 266 | 836 | 0 | 836 | 5 532 | 0 | 5 532 | 9 962 | 0 | 9 962 |
60311 | 22 502 | 0 | 22 502 | 10 384 | 0 | 10 384 | 2 886 | 0 | 2 886 | 15 004 | 0 | 15 004 |
60322 | 357 760 | 9 720 254 | 10 078 014 | 481 | 19 235 322 | 19 235 803 | 52 | 9 515 327 | 9 515 379 | 357 331 | 259 | 357 590 |
60324 | 903 | 0 | 903 | 0 | 0 | 0 | 0 | 0 | 0 | 903 | 0 | 903 |
60601 | 137 125 | 0 | 137 125 | 248 | 0 | 248 | 6 936 | 0 | 6 936 | 143 813 | 0 | 143 813 |
60903 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 231 | 0 | 231 | 1 406 | 0 | 1 406 |
61301 | 6 578 | 8 250 | 14 828 | 16 021 | 20 620 | 36 641 | 12 224 | 18 169 | 30 393 | 2 781 | 5 799 | 8 580 |
61304 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 738 858 | 0 | 738 858 | 0 | 0 | 0 | 0 | 0 | 0 | 738 858 | 0 | 738 858 |
70601 | 5 753 901 | 0 | 5 753 901 | 6 658 | 0 | 6 658 | 2 697 468 | 0 | 2 697 468 | 8 444 711 | 0 | 8 444 711 |
70602 | 10 546 | 0 | 10 546 | 43 263 | 0 | 43 263 | 52 046 | 0 | 52 046 | 19 329 | 0 | 19 329 |
70603 | 7 050 414 | 0 | 7 050 414 | 0 | 0 | 0 | 3 716 255 | 0 | 3 716 255 | 10 766 669 | 0 | 10 766 669 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 93 457 | 0 | 93 457 | 11 362 | 0 | 11 362 | 18 274 | 0 | 18 274 | 86 545 | 0 | 86 545 |
80601 | 15 492 | 0 | 15 492 | 118 779 | 0 | 118 779 | 117 930 | 0 | 117 930 | 16 341 | 0 | 16 341 |
80801 | 2 947 | 0 | 2 947 | 114 108 | 0 | 114 108 | 111 027 | 0 | 111 027 | 6 028 | 0 | 6 028 |
80901 | 0 | 0 | 0 | 13 533 | 0 | 13 533 | 13 533 | 0 | 13 533 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 1 317 | 0 | 1 317 | 944 | 0 | 944 | 373 | 0 | 373 |
Пассив | ||||||||||||
85101 | 97 551 | 0 | 97 551 | 5 378 | 0 | 5 378 | 4 182 | 0 | 4 182 | 96 355 | 0 | 96 355 |
85201 | 115 | 0 | 115 | 17 990 | 0 | 17 990 | 17 998 | 0 | 17 998 | 123 | 0 | 123 |
85401 | 0 | 0 | 0 | 11 821 | 0 | 11 821 | 11 821 | 0 | 11 821 | 0 | 0 | 0 |
85501 | 14 230 | 0 | 14 230 | 5 574 | 0 | 5 574 | 4 153 | 0 | 4 153 | 12 809 | 0 | 12 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 810 000 | 0 | 810 000 | 505 000 | 0 | 505 000 | 510 000 | 0 | 510 000 | 805 000 | 0 | 805 000 |
90704 | 0 | 0 | 0 | 225 989 | 158 875 | 384 864 | 225 989 | 158 875 | 384 864 | 0 | 0 | 0 |
90901 | 15 150 | 0 | 15 150 | 62 709 | 0 | 62 709 | 73 995 | 0 | 73 995 | 3 864 | 0 | 3 864 |
90902 | 409 731 | 0 | 409 731 | 18 538 | 0 | 18 538 | 8 116 | 0 | 8 116 | 420 153 | 0 | 420 153 |
90907 | 56 696 | 0 | 56 696 | 5 407 | 0 | 5 407 | 47 850 | 0 | 47 850 | 14 253 | 0 | 14 253 |
90908 | 0 | 119 750 | 119 750 | 0 | 3 553 | 3 553 | 0 | 7 400 | 7 400 | 0 | 115 903 | 115 903 |
91102 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
91104 | 0 | 60 | 60 | 0 | 42 | 42 | 0 | 29 | 29 | 0 | 73 | 73 |
91202 | 25 369 | 0 | 25 369 | 41 678 | 0 | 41 678 | 40 304 | 0 | 40 304 | 26 743 | 0 | 26 743 |
91203 | 74 | 0 | 74 | 70 | 0 | 70 | 90 | 0 | 90 | 54 | 0 | 54 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 874 095 | 874 095 | 0 | 13 847 | 13 847 | 0 | 74 675 | 74 675 | 0 | 813 267 | 813 267 |
91414 | 175 621 152 | 168 892 145 | 344 513 297 | 10 656 318 | 11 557 198 | 22 213 516 | 9 739 668 | 8 343 213 | 18 082 881 | 176 537 802 | 172 106 130 | 348 643 932 |
91416 | 0 | 18 184 | 18 184 | 0 | 597 | 597 | 0 | 266 | 266 | 0 | 18 515 | 18 515 |
91418 | 1 971 000 | 158 861 | 2 129 861 | 240 426 | 6 314 | 246 740 | 35 270 | 14 803 | 50 073 | 2 176 156 | 150 372 | 2 326 528 |
91501 | 229 996 | 0 | 229 996 | 0 | 0 | 0 | 0 | 0 | 0 | 229 996 | 0 | 229 996 |
91604 | 5 269 | 3 976 | 9 245 | 4 295 | 6 772 | 11 067 | 4 158 | 3 825 | 7 983 | 5 406 | 6 923 | 12 329 |
91704 | 4 | 519 | 523 | 0 | 8 | 8 | 0 | 21 | 21 | 4 | 506 | 510 |
91801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 180 | 25 227 | 25 407 | 0 | 410 | 410 | 0 | 1 038 | 1 038 | 180 | 24 599 | 24 779 |
99998 | 177 272 935 | 0 | 177 272 935 | 59 532 225 | 0 | 59 532 225 | 54 558 773 | 0 | 54 558 773 | 182 246 387 | 0 | 182 246 387 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 406 | 0 | 32 406 | 32 406 | 0 | 32 406 | 0 | 0 | 0 |
91311 | 16 304 426 | 14 215 376 | 30 519 802 | 22 058 321 | 943 823 | 23 002 144 | 23 691 160 | 693 276 | 24 384 436 | 17 937 265 | 13 964 829 | 31 902 094 |
91312 | 61 749 202 | 63 729 881 | 125 479 083 | 2 396 416 | 3 024 993 | 5 421 409 | 4 587 917 | 2 804 363 | 7 392 280 | 63 940 703 | 63 509 251 | 127 449 954 |
91314 | 1 978 017 | 0 | 1 978 017 | 13 653 987 | 0 | 13 653 987 | 15 632 794 | 0 | 15 632 794 | 3 956 824 | 0 | 3 956 824 |
91315 | 763 823 | 4 381 498 | 5 145 321 | 103 597 | 540 148 | 643 745 | 133 645 | 466 066 | 599 711 | 793 871 | 4 307 416 | 5 101 287 |
91316 | 846 689 | 274 517 | 1 121 206 | 427 216 | 254 686 | 681 902 | 451 831 | 145 648 | 597 479 | 871 304 | 165 479 | 1 036 783 |
91317 | 8 796 044 | 3 616 822 | 12 412 866 | 8 346 417 | 2 775 472 | 11 121 889 | 7 487 910 | 3 403 886 | 10 891 796 | 7 937 537 | 4 245 236 | 12 182 773 |
91507 | 616 638 | 0 | 616 638 | 1 283 | 0 | 1 283 | 1 315 | 0 | 1 315 | 616 670 | 0 | 616 670 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 349 237 480 | 0 | 349 237 480 | 19 288 161 | 0 | 19 288 161 | 23 506 622 | 0 | 23 506 622 | 353 455 941 | 0 | 353 455 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 391 818 | 13 828 817 | 23 220 635 | 114 083 245 | 128 205 031 | 242 288 276 | 117 592 205 | 135 440 719 | 253 032 924 | 5 882 858 | 6 593 129 | 12 475 987 |
93002 | 263 955 | 4 552 084 | 4 816 039 | 3 630 329 | 59 110 687 | 62 741 016 | 3 838 619 | 57 816 446 | 61 655 065 | 55 665 | 5 846 325 | 5 901 990 |
93201 | 0 | 0 | 0 | 90 275 | 0 | 90 275 | 90 275 | 0 | 90 275 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 5 205 254 | 2 355 231 | 7 560 485 | 5 069 103 | 2 355 231 | 7 424 334 | 136 151 | 0 | 136 151 |
93302 | 995 658 | 241 159 | 1 236 817 | 5 356 911 | 2 134 325 | 7 491 236 | 5 655 973 | 2 375 484 | 8 031 457 | 696 596 | 0 | 696 596 |
93303 | 1 882 739 | 1 444 231 | 3 326 970 | 566 894 | 337 130 | 904 024 | 2 203 023 | 1 452 143 | 3 655 166 | 246 610 | 329 218 | 575 828 |
93304 | 246 610 | 337 623 | 584 233 | 1 040 531 | 722 794 | 1 763 325 | 255 092 | 354 949 | 610 041 | 1 032 049 | 705 468 | 1 737 517 |
93305 | 1 610 550 | 1 567 534 | 3 178 084 | 76 589 | 20 839 | 97 428 | 737 000 | 765 327 | 1 502 327 | 950 139 | 823 046 | 1 773 185 |
93306 | 0 | 0 | 0 | 73 685 | 2 988 801 | 3 062 486 | 73 685 | 2 894 180 | 2 967 865 | 0 | 94 621 | 94 621 |
93307 | 0 | 0 | 0 | 73 685 | 3 016 748 | 3 090 433 | 73 685 | 2 993 232 | 3 066 917 | 0 | 23 516 | 23 516 |
93308 | 0 | 83 069 | 83 069 | 98 680 | 23 939 | 122 619 | 0 | 107 008 | 107 008 | 98 680 | 0 | 98 680 |
93309 | 98 680 | 0 | 98 680 | 0 | 0 | 0 | 98 680 | 0 | 98 680 | 0 | 0 | 0 |
93311 | 0 | 315 962 | 315 962 | 0 | 5 131 | 5 131 | 0 | 58 087 | 58 087 | 0 | 263 006 | 263 006 |
93501 | 0 | 0 | 0 | 280 546 | 0 | 280 546 | 280 546 | 0 | 280 546 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 290 317 | 0 | 290 317 | 290 317 | 0 | 290 317 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 15 797 | 0 | 15 797 | 15 797 | 0 | 15 797 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 138 068 | 138 068 | 0 | 138 068 | 138 068 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 138 290 | 138 290 | 0 | 138 290 | 138 290 | 0 | 0 | 0 |
93801 | 73 624 | 0 | 73 624 | 1 834 917 | 0 | 1 834 917 | 1 820 802 | 0 | 1 820 802 | 87 739 | 0 | 87 739 |
94001 | 5 553 | 0 | 5 553 | 184 423 | 0 | 184 423 | 189 976 | 0 | 189 976 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 407 652 | 11 785 765 | 23 193 417 | 124 729 426 | 128 380 238 | 253 109 664 | 119 392 178 | 122 999 687 | 242 391 865 | 6 070 404 | 6 405 214 | 12 475 618 |
96002 | 144 090 | 4 674 303 | 4 818 393 | 9 956 883 | 51 676 334 | 61 633 217 | 10 400 334 | 52 315 662 | 62 715 996 | 587 541 | 5 313 631 | 5 901 172 |
96201 | 0 | 0 | 0 | 2 598 | 0 | 2 598 | 2 598 | 0 | 2 598 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 269 519 | 1 888 469 | 4 157 988 | 2 269 519 | 1 888 469 | 4 157 988 | 0 | 0 | 0 |
96302 | 245 600 | 241 159 | 486 759 | 2 274 507 | 1 905 459 | 4 179 966 | 2 028 907 | 1 664 300 | 3 693 207 | 0 | 0 | 0 |
96303 | 1 493 525 | 964 636 | 2 458 161 | 1 509 242 | 970 361 | 2 479 603 | 361 297 | 240 881 | 602 178 | 345 580 | 235 156 | 580 736 |
96304 | 345 580 | 241 159 | 586 739 | 347 006 | 257 547 | 604 553 | 738 376 | 721 856 | 1 460 232 | 736 950 | 705 468 | 1 442 418 |
96305 | 1 610 575 | 1 567 534 | 3 178 109 | 736 950 | 765 514 | 1 502 464 | 0 | 97 015 | 97 015 | 873 625 | 899 035 | 1 772 660 |
96306 | 0 | 0 | 0 | 36 858 | 3 073 625 | 3 110 483 | 36 858 | 3 167 607 | 3 204 465 | 0 | 93 982 | 93 982 |
96307 | 0 | 0 | 0 | 36 858 | 3 182 868 | 3 219 726 | 36 858 | 3 206 266 | 3 243 124 | 0 | 23 398 | 23 398 |
96308 | 0 | 84 574 | 84 574 | 0 | 112 341 | 112 341 | 0 | 121 829 | 121 829 | 0 | 94 062 | 94 062 |
96309 | 0 | 96 464 | 96 464 | 0 | 97 402 | 97 402 | 0 | 938 | 938 | 0 | 0 | 0 |
96311 | 0 | 315 962 | 315 962 | 0 | 58 087 | 58 087 | 0 | 5 131 | 5 131 | 0 | 263 006 | 263 006 |
96501 | 0 | 0 | 0 | 3 578 076 | 0 | 3 578 076 | 3 714 227 | 0 | 3 714 227 | 136 151 | 0 | 136 151 |
96502 | 750 483 | 0 | 750 483 | 4 161 199 | 0 | 4 161 199 | 4 107 312 | 0 | 4 107 312 | 696 596 | 0 | 696 596 |
96503 | 817 713 | 0 | 817 713 | 1 151 231 | 0 | 1 151 231 | 333 518 | 0 | 333 518 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 314 029 | 0 | 314 029 | 605 628 | 0 | 605 628 | 291 599 | 0 | 291 599 |
96801 | 66 762 | 0 | 66 762 | 1 820 802 | 0 | 1 820 802 | 1 844 008 | 0 | 1 844 008 | 89 968 | 0 | 89 968 |
97001 | 86 130 | 0 | 86 130 | 480 031 | 0 | 480 031 | 397 351 | 0 | 397 351 | 3 450 | 0 | 3 450 |
97104 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8 590,0000 | 0 | 0 | 1 443,0000 | 0 | 0 | 422,0000 | 0 | 0 | 9 611,0000 |
98010 | 0 | 0 | 2 992 186 773,0000 | 0 | 0 | 5 331 538 022,0000 | 0 | 0 | 5 235 386 664,0000 | 0 | 0 | 3 088 338 131,0000 |
98020 | 0 | 0 | 52,0000 | 0 | 0 | 107,0000 | 0 | 0 | 88,0000 | 0 | 0 | 71,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 808 366 828,0000 | 0 | 0 | 7 633 328 996,0000 | 0 | 0 | 8 427 398 169,0000 | 0 | 0 | 2 602 436 001,0000 |
98050 | 0 | 0 | 1 094 543 488,0000 | 0 | 0 | 4 515 905 517,0000 | 0 | 0 | 3 753 314 517,0000 | 0 | 0 | 331 952 488,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 070 198 602,0000 | 0 | 0 | 9 070 198 602,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 28 369 807,0000 | 0 | 0 | 2 204 087,0000 | 0 | 0 | 52 290 080,0000 | 0 | 0 | 78 455 800,0000 |
98060 | 0 | 0 | 3 216 600,0000 | 0 | 0 | 1 124 000,0000 | 0 | 0 | 12 807 400,0000 | 0 | 0 | 14 900 000,0000 |
98070 | 0 | 0 | 57 698 532,0000 | 0 | 0 | 47 180 354,0000 | 0 | 0 | 50 085 181,0000 | 0 | 0 | 60 603 359,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 154,0000 | 0 | 0 | 47 500 092,0000 | 0 | 0 | 47 500 097,0000 | 0 | 0 | 159,0000 |
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