Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 983 109 | 833 163 | 1 816 272 | 11 415 612 | 4 695 160 | 16 110 772 | 11 334 137 | 4 637 212 | 15 971 349 | 1 064 584 | 891 111 | 1 955 695 |
20207 | 21 110 | 2 375 | 23 485 | 419 863 | 27 556 | 447 419 | 430 930 | 28 357 | 459 287 | 10 043 | 1 574 | 11 617 |
20208 | 402 597 | 16 469 | 419 066 | 557 731 | 26 597 | 584 328 | 542 622 | 22 589 | 565 211 | 417 706 | 20 477 | 438 183 |
20209 | 124 718 | 23 870 | 148 588 | 9 615 318 | 2 092 746 | 11 708 064 | 9 649 044 | 2 090 331 | 11 739 375 | 90 992 | 26 285 | 117 277 |
30102 | 7 209 100 | 0 | 7 209 100 | 147 777 362 | 0 | 147 777 362 | 152 418 135 | 0 | 152 418 135 | 2 568 327 | 0 | 2 568 327 |
30110 | 109 869 | 386 877 | 496 746 | 388 443 | 181 985 | 570 428 | 359 848 | 165 112 | 524 960 | 138 464 | 403 750 | 542 214 |
30114 | 0 | 2 081 240 | 2 081 240 | 0 | 143 536 158 | 143 536 158 | 0 | 145 388 332 | 145 388 332 | 0 | 229 066 | 229 066 |
30202 | 948 191 | 0 | 948 191 | 0 | 0 | 0 | 814 357 | 0 | 814 357 | 133 834 | 0 | 133 834 |
30204 | 852 681 | 0 | 852 681 | 0 | 0 | 0 | 733 701 | 0 | 733 701 | 118 980 | 0 | 118 980 |
30213 | 226 725 | 0 | 226 725 | 401 378 | 0 | 401 378 | 476 019 | 0 | 476 019 | 152 084 | 0 | 152 084 |
30219 | 0 | 0 | 0 | 104 677 | 0 | 104 677 | 104 677 | 0 | 104 677 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 793 300 | 7 973 463 | 12 766 763 | 4 793 300 | 7 973 463 | 12 766 763 | 0 | 0 | 0 |
30233 | 9 706 | 378 | 10 084 | 835 037 | 69 037 | 904 074 | 836 624 | 69 124 | 905 748 | 8 119 | 291 | 8 410 |
30302 | 891 164 | 1 287 600 | 2 178 764 | 13 370 806 | 4 816 849 | 18 187 655 | 11 295 635 | 3 188 351 | 14 483 986 | 2 966 335 | 2 916 098 | 5 882 433 |
30306 | 43 742 904 | 8 959 660 | 52 702 564 | 1 541 002 | 1 650 551 | 3 191 553 | 1 806 892 | 422 422 | 2 229 314 | 43 477 014 | 10 187 789 | 53 664 803 |
30402 | 328 332 | 0 | 328 332 | 7 805 448 | 0 | 7 805 448 | 7 898 804 | 0 | 7 898 804 | 234 976 | 0 | 234 976 |
30404 | 0 | 0 | 0 | 9 960 605 | 0 | 9 960 605 | 9 960 605 | 0 | 9 960 605 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 279 376 | 0 | 5 279 376 | 5 279 376 | 0 | 5 279 376 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 5 000 000 | 0 | 5 000 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 8 000 000 | 0 | 8 000 000 | 4 000 000 | 0 | 4 000 000 |
31904 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 630 000 | 0 | 630 000 | 13 650 000 | 1 604 355 | 15 254 355 | 14 280 000 | 1 604 355 | 15 884 355 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 12 910 000 | 1 616 093 | 14 526 093 | 12 030 000 | 14 945 | 12 044 945 | 1 180 000 | 1 601 148 | 2 781 148 |
32004 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 | 1 290 000 | 0 | 1 290 000 | 620 000 | 0 | 620 000 |
32102 | 0 | 0 | 0 | 0 | 45 409 670 | 45 409 670 | 0 | 45 409 670 | 45 409 670 | 0 | 0 | 0 |
32103 | 0 | 1 492 787 | 1 492 787 | 0 | 18 186 389 | 18 186 389 | 0 | 17 066 447 | 17 066 447 | 0 | 2 612 729 | 2 612 729 |
32104 | 0 | 1 327 150 | 1 327 150 | 0 | 898 843 | 898 843 | 0 | 1 397 813 | 1 397 813 | 0 | 828 180 | 828 180 |
32105 | 0 | 796 290 | 796 290 | 0 | 2 166 720 | 2 166 720 | 0 | 868 378 | 868 378 | 0 | 2 094 632 | 2 094 632 |
32201 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32307 | 0 | 40 472 | 40 472 | 0 | 2 957 | 2 957 | 0 | 1 336 | 1 336 | 0 | 42 093 | 42 093 |
44604 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
44605 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45106 | 101 869 | 0 | 101 869 | 0 | 0 | 0 | 213 | 0 | 213 | 101 656 | 0 | 101 656 |
45107 | 1 570 368 | 296 012 | 1 866 380 | 61 377 | 28 036 | 89 413 | 66 429 | 35 512 | 101 941 | 1 565 316 | 288 536 | 1 853 852 |
45108 | 1 632 784 | 2 419 802 | 4 052 586 | 23 329 | 182 728 | 206 057 | 57 072 | 124 159 | 181 231 | 1 599 041 | 2 478 371 | 4 077 412 |
45201 | 607 196 | 0 | 607 196 | 1 010 263 | 0 | 1 010 263 | 1 060 489 | 0 | 1 060 489 | 556 970 | 0 | 556 970 |
45203 | 730 507 | 0 | 730 507 | 482 724 | 0 | 482 724 | 736 107 | 0 | 736 107 | 477 124 | 0 | 477 124 |
45204 | 2 331 058 | 2 175 346 | 4 506 404 | 1 016 576 | 1 440 520 | 2 457 096 | 1 265 231 | 2 054 663 | 3 319 894 | 2 082 403 | 1 561 203 | 3 643 606 |
45205 | 12 961 875 | 3 422 506 | 16 384 381 | 1 356 348 | 885 748 | 2 242 096 | 3 573 827 | 1 314 993 | 4 888 820 | 10 744 396 | 2 993 261 | 13 737 657 |
45206 | 6 909 156 | 5 940 941 | 12 850 097 | 1 158 649 | 545 466 | 1 704 115 | 612 944 | 1 173 461 | 1 786 405 | 7 454 861 | 5 312 946 | 12 767 807 |
45207 | 10 056 354 | 9 699 458 | 19 755 812 | 57 076 | 798 802 | 855 878 | 220 120 | 668 457 | 888 577 | 9 893 310 | 9 829 803 | 19 723 113 |
45208 | 6 694 043 | 11 098 204 | 17 792 247 | 105 029 | 1 270 551 | 1 375 580 | 117 767 | 548 203 | 665 970 | 6 681 305 | 11 820 552 | 18 501 857 |
45209 | 172 | 530 | 702 | 182 | 46 | 228 | 97 | 18 | 115 | 257 | 558 | 815 |
45306 | 2 051 | 0 | 2 051 | 0 | 0 | 0 | 244 | 0 | 244 | 1 807 | 0 | 1 807 |
45307 | 0 | 911 | 911 | 0 | 66 | 66 | 0 | 56 | 56 | 0 | 921 | 921 |
45308 | 27 968 | 0 | 27 968 | 0 | 0 | 0 | 32 | 0 | 32 | 27 936 | 0 | 27 936 |
45401 | 2 596 | 0 | 2 596 | 1 176 | 0 | 1 176 | 2 342 | 0 | 2 342 | 1 430 | 0 | 1 430 |
45404 | 37 420 | 0 | 37 420 | 2 800 | 0 | 2 800 | 2 420 | 0 | 2 420 | 37 800 | 0 | 37 800 |
45405 | 87 350 | 0 | 87 350 | 1 200 | 0 | 1 200 | 21 911 | 0 | 21 911 | 66 639 | 0 | 66 639 |
45406 | 133 036 | 0 | 133 036 | 1 417 | 0 | 1 417 | 18 289 | 0 | 18 289 | 116 164 | 0 | 116 164 |
45407 | 999 183 | 4 647 | 1 003 830 | 49 546 | 316 | 49 862 | 84 743 | 744 | 85 487 | 963 986 | 4 219 | 968 205 |
45408 | 1 618 861 | 157 402 | 1 776 263 | 33 616 | 11 494 | 45 110 | 46 067 | 5 501 | 51 568 | 1 606 410 | 163 395 | 1 769 805 |
45502 | 47 740 | 0 | 47 740 | 399 570 | 0 | 399 570 | 409 850 | 0 | 409 850 | 37 460 | 0 | 37 460 |
45503 | 60 800 | 0 | 60 800 | 30 000 | 0 | 30 000 | 800 | 0 | 800 | 90 000 | 0 | 90 000 |
45504 | 101 769 | 88 | 101 857 | 27 | 0 | 27 | 442 | 88 | 530 | 101 354 | 0 | 101 354 |
45505 | 81 679 | 549 633 | 631 312 | 2 176 | 40 626 | 42 802 | 16 037 | 19 877 | 35 914 | 67 818 | 570 382 | 638 200 |
45506 | 1 539 591 | 963 893 | 2 503 484 | 21 774 | 70 975 | 92 749 | 108 401 | 75 468 | 183 869 | 1 452 964 | 959 400 | 2 412 364 |
45507 | 29 074 057 | 15 434 394 | 44 508 451 | 293 905 | 1 184 137 | 1 478 042 | 528 407 | 835 224 | 1 363 631 | 28 839 555 | 15 783 307 | 44 622 862 |
45508 | 1 102 599 | 209 714 | 1 312 313 | 297 294 | 82 443 | 379 737 | 275 618 | 78 309 | 353 927 | 1 124 275 | 213 848 | 1 338 123 |
45509 | 91 258 | 0 | 91 258 | 107 236 | 0 | 107 236 | 122 039 | 0 | 122 039 | 76 455 | 0 | 76 455 |
45602 | 0 | 212 344 | 212 344 | 0 | 14 763 | 14 763 | 0 | 89 077 | 89 077 | 0 | 138 030 | 138 030 |
45603 | 0 | 310 686 | 310 686 | 0 | 104 146 | 104 146 | 0 | 111 166 | 111 166 | 0 | 303 666 | 303 666 |
45604 | 0 | 259 651 | 259 651 | 0 | 18 692 | 18 692 | 0 | 9 281 | 9 281 | 0 | 269 062 | 269 062 |
45605 | 0 | 1 860 520 | 1 860 520 | 0 | 112 781 | 112 781 | 0 | 594 105 | 594 105 | 0 | 1 379 196 | 1 379 196 |
45606 | 0 | 504 015 | 504 015 | 0 | 34 893 | 34 893 | 0 | 22 838 | 22 838 | 0 | 516 070 | 516 070 |
45704 | 92 | 28 130 | 28 222 | 0 | 1 891 | 1 891 | 8 | 1 374 | 1 382 | 84 | 28 647 | 28 731 |
45705 | 2 496 | 2 832 | 5 328 | 0 | 202 | 202 | 99 | 241 | 340 | 2 397 | 2 793 | 5 190 |
45706 | 77 112 | 311 178 | 388 290 | 0 | 50 183 | 50 183 | 236 | 18 000 | 18 236 | 76 876 | 343 361 | 420 237 |
45707 | 1 243 | 10 035 | 11 278 | 1 452 | 2 615 | 4 067 | 1 364 | 2 722 | 4 086 | 1 331 | 9 928 | 11 259 |
45812 | 444 874 | 26 350 | 471 224 | 190 414 | 112 989 | 303 403 | 159 690 | 97 880 | 257 570 | 475 598 | 41 459 | 517 057 |
45814 | 8 724 | 3 601 | 12 325 | 12 889 | 442 | 13 331 | 1 897 | 298 | 2 195 | 19 716 | 3 745 | 23 461 |
45815 | 148 292 | 96 922 | 245 214 | 69 997 | 21 742 | 91 739 | 20 601 | 19 798 | 40 399 | 197 688 | 98 866 | 296 554 |
45816 | 0 | 84 809 | 84 809 | 0 | 29 358 | 29 358 | 0 | 27 732 | 27 732 | 0 | 86 435 | 86 435 |
45817 | 282 | 1 069 | 1 351 | 16 | 320 | 336 | 13 | 284 | 297 | 285 | 1 105 | 1 390 |
45912 | 2 237 | 223 | 2 460 | 7 715 | 2 835 | 10 550 | 4 203 | 2 489 | 6 692 | 5 749 | 569 | 6 318 |
45914 | 154 | 0 | 154 | 2 071 | 15 | 2 086 | 1 363 | 15 | 1 378 | 862 | 0 | 862 |
45915 | 8 342 | 4 507 | 12 849 | 12 773 | 8 859 | 21 632 | 11 134 | 7 858 | 18 992 | 9 981 | 5 508 | 15 489 |
45916 | 0 | 3 964 | 3 964 | 0 | 8 673 | 8 673 | 0 | 5 797 | 5 797 | 0 | 6 840 | 6 840 |
45917 | 0 | 4 | 4 | 5 | 136 | 141 | 5 | 136 | 141 | 0 | 4 | 4 |
47004 | 0 | 98 | 98 | 0 | 7 | 7 | 0 | 6 | 6 | 0 | 99 | 99 |
47005 | 0 | 2 731 | 2 731 | 0 | 184 | 184 | 0 | 132 | 132 | 0 | 2 783 | 2 783 |
47006 | 0 | 10 923 | 10 923 | 0 | 734 | 734 | 0 | 525 | 525 | 0 | 11 132 | 11 132 |
47007 | 0 | 10 825 | 10 825 | 0 | 728 | 728 | 0 | 520 | 520 | 0 | 11 033 | 11 033 |
47101 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47102 | 762 | 0 | 762 | 6 287 | 0 | 6 287 | 6 704 | 0 | 6 704 | 345 | 0 | 345 |
47104 | 0 | 1 551 602 | 1 551 602 | 0 | 98 202 | 98 202 | 0 | 896 525 | 896 525 | 0 | 753 279 | 753 279 |
47105 | 0 | 0 | 0 | 0 | 870 352 | 870 352 | 0 | 9 890 | 9 890 | 0 | 860 462 | 860 462 |
47106 | 0 | 79 189 | 79 189 | 0 | 4 846 | 4 846 | 0 | 13 318 | 13 318 | 0 | 70 717 | 70 717 |
47107 | 0 | 14 556 | 14 556 | 0 | 1 030 | 1 030 | 0 | 568 | 568 | 0 | 15 018 | 15 018 |
47302 | 0 | 1 835 | 1 835 | 0 | 39 | 39 | 0 | 1 874 | 1 874 | 0 | 0 | 0 |
47304 | 0 | 1 004 996 | 1 004 996 | 0 | 97 216 | 97 216 | 0 | 164 450 | 164 450 | 0 | 937 762 | 937 762 |
47305 | 0 | 253 529 | 253 529 | 0 | 24 700 | 24 700 | 0 | 56 170 | 56 170 | 0 | 222 059 | 222 059 |
47306 | 0 | 205 208 | 205 208 | 0 | 12 898 | 12 898 | 0 | 43 601 | 43 601 | 0 | 174 505 | 174 505 |
47307 | 0 | 35 187 | 35 187 | 0 | 2 332 | 2 332 | 0 | 2 594 | 2 594 | 0 | 34 925 | 34 925 |
47404 | 20 000 | 53 086 | 73 086 | 39 473 838 | 30 812 212 | 70 286 050 | 39 473 838 | 29 705 846 | 69 179 684 | 20 000 | 1 159 452 | 1 179 452 |
47408 | 356 493 | 0 | 356 493 | 101 157 062 | 117 682 236 | 218 839 298 | 101 157 062 | 117 682 236 | 218 839 298 | 356 493 | 0 | 356 493 |
47410 | 0 | 0 | 0 | 0 | 48 767 | 48 767 | 0 | 48 767 | 48 767 | 0 | 0 | 0 |
47415 | 946 | 0 | 946 | 493 | 0 | 493 | 126 | 0 | 126 | 1 313 | 0 | 1 313 |
47417 | 3 | 0 | 3 | 42 | 2 025 | 2 067 | 29 | 2 025 | 2 054 | 16 | 0 | 16 |
47423 | 8 617 | 6 392 | 15 009 | 451 593 | 127 298 | 578 891 | 446 995 | 123 088 | 570 083 | 13 215 | 10 602 | 23 817 |
47427 | 379 162 | 281 578 | 660 740 | 889 569 | 584 001 | 1 473 570 | 886 673 | 524 938 | 1 411 611 | 382 058 | 340 641 | 722 699 |
47801 | 2 747 787 | 156 775 | 2 904 562 | 17 556 | 12 426 | 29 982 | 50 015 | 6 100 | 56 115 | 2 715 328 | 163 101 | 2 878 429 |
47802 | 0 | 3 744 | 3 744 | 0 | 246 | 246 | 0 | 2 699 | 2 699 | 0 | 1 291 | 1 291 |
50104 | 157 650 | 0 | 157 650 | 792 | 0 | 792 | 0 | 0 | 0 | 158 442 | 0 | 158 442 |
50105 | 953 807 | 0 | 953 807 | 6 774 | 0 | 6 774 | 5 249 | 0 | 5 249 | 955 332 | 0 | 955 332 |
50106 | 921 832 | 0 | 921 832 | 6 960 | 0 | 6 960 | 5 528 | 0 | 5 528 | 923 264 | 0 | 923 264 |
50107 | 7 310 577 | 0 | 7 310 577 | 61 548 | 0 | 61 548 | 504 522 | 0 | 504 522 | 6 867 603 | 0 | 6 867 603 |
50110 | 0 | 81 857 | 81 857 | 0 | 6 614 | 6 614 | 0 | 2 702 | 2 702 | 0 | 85 769 | 85 769 |
50121 | 17 218 | 0 | 17 218 | 4 983 | 0 | 4 983 | 13 279 | 0 | 13 279 | 8 922 | 0 | 8 922 |
50606 | 8 673 | 0 | 8 673 | 5 373 | 0 | 5 373 | 5 373 | 0 | 5 373 | 8 673 | 0 | 8 673 |
50608 | 0 | 770 | 770 | 0 | 52 | 52 | 0 | 38 | 38 | 0 | 784 | 784 |
50618 | 314 | 0 | 314 | 5 357 | 0 | 5 357 | 5 373 | 0 | 5 373 | 298 | 0 | 298 |
50621 | 137 | 0 | 137 | 584 | 0 | 584 | 633 | 0 | 633 | 88 | 0 | 88 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 243 936 | 0 | 243 936 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 247 479 | 0 | 247 479 |
51404 | 291 338 | 0 | 291 338 | 2 208 | 0 | 2 208 | 185 558 | 0 | 185 558 | 107 988 | 0 | 107 988 |
51405 | 92 385 | 0 | 92 385 | 47 408 | 0 | 47 408 | 0 | 0 | 0 | 139 793 | 0 | 139 793 |
51406 | 98 948 | 0 | 98 948 | 584 | 0 | 584 | 0 | 0 | 0 | 99 532 | 0 | 99 532 |
52503 | 20 816 | 9 114 | 29 930 | 5 604 | 39 948 | 45 552 | 4 771 | 1 498 | 6 269 | 21 649 | 47 564 | 69 213 |
60104 | 0 | 60 | 60 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 61 | 61 |
60202 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
60302 | 16 377 | 0 | 16 377 | 486 | 0 | 486 | 1 309 | 0 | 1 309 | 15 554 | 0 | 15 554 |
60306 | 0 | 0 | 0 | 284 718 | 0 | 284 718 | 284 718 | 0 | 284 718 | 0 | 0 | 0 |
60308 | 3 234 | 1 132 | 4 366 | 2 849 | 217 | 3 066 | 4 961 | 103 | 5 064 | 1 122 | 1 246 | 2 368 |
60310 | 1 465 | 0 | 1 465 | 21 060 | 0 | 21 060 | 21 007 | 0 | 21 007 | 1 518 | 0 | 1 518 |
60312 | 565 031 | 0 | 565 031 | 211 099 | 0 | 211 099 | 315 950 | 0 | 315 950 | 460 180 | 0 | 460 180 |
60314 | 4 079 | 2 435 | 6 514 | 450 | 5 616 | 6 066 | 1 313 | 4 298 | 5 611 | 3 216 | 3 753 | 6 969 |
60323 | 501 | 0 | 501 | 53 | 0 | 53 | 93 | 0 | 93 | 461 | 0 | 461 |
60401 | 4 851 451 | 0 | 4 851 451 | 95 561 | 0 | 95 561 | 14 148 | 0 | 14 148 | 4 932 864 | 0 | 4 932 864 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 144 979 | 0 | 144 979 | 76 526 | 0 | 76 526 | 87 093 | 0 | 87 093 | 134 412 | 0 | 134 412 |
60901 | 27 689 | 0 | 27 689 | 0 | 0 | 0 | 0 | 0 | 0 | 27 689 | 0 | 27 689 |
61002 | 83 | 0 | 83 | 935 | 0 | 935 | 976 | 0 | 976 | 42 | 0 | 42 |
61008 | 2 134 | 0 | 2 134 | 11 084 | 0 | 11 084 | 11 077 | 0 | 11 077 | 2 141 | 0 | 2 141 |
61009 | 7 576 | 0 | 7 576 | 25 996 | 0 | 25 996 | 27 229 | 0 | 27 229 | 6 343 | 0 | 6 343 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 93 | 531 534 | 531 627 | 93 | 531 534 | 531 627 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 627 938 | 0 | 627 938 | 627 938 | 0 | 627 938 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 457 | 2 541 | 34 998 | 32 457 | 2 541 | 34 998 | 0 | 0 | 0 |
61403 | 344 260 | 3 107 | 347 367 | 19 967 | 215 | 20 182 | 23 218 | 1 847 | 25 065 | 341 009 | 1 475 | 342 484 |
70501 | 515 660 | 0 | 515 660 | 67 326 | 0 | 67 326 | 0 | 0 | 0 | 582 986 | 0 | 582 986 |
70606 | 30 023 261 | 0 | 30 023 261 | 3 652 671 | 0 | 3 652 671 | 141 239 | 0 | 141 239 | 33 534 693 | 0 | 33 534 693 |
70607 | 932 213 | 0 | 932 213 | 954 756 | 0 | 954 756 | 859 021 | 0 | 859 021 | 1 027 948 | 0 | 1 027 948 |
70608 | 51 644 786 | 0 | 51 644 786 | 8 193 523 | 0 | 8 193 523 | 0 | 0 | 0 | 59 838 309 | 0 | 59 838 309 |
70610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
10207 | 1 844 840 | 0 | 1 844 840 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12 639 731 | 0 | 12 639 731 | 0 | 0 | 0 | 0 | 0 | 0 | 12 639 731 | 0 | 12 639 731 |
10701 | 2 683 633 | 0 | 2 683 633 | 0 | 0 | 0 | 0 | 0 | 0 | 2 683 633 | 0 | 2 683 633 |
10801 | 18 976 | 0 | 18 976 | 0 | 0 | 0 | 0 | 0 | 0 | 18 976 | 0 | 18 976 |
30109 | 37 084 | 0 | 37 084 | 1 121 699 | 0 | 1 121 699 | 1 134 477 | 0 | 1 134 477 | 49 862 | 0 | 49 862 |
30111 | 3 868 | 0 | 3 868 | 30 592 489 | 0 | 30 592 489 | 30 607 374 | 0 | 30 607 374 | 18 753 | 0 | 18 753 |
30220 | 0 | 0 | 0 | 0 | 6 252 | 6 252 | 0 | 6 259 | 6 259 | 0 | 7 | 7 |
30232 | 11 126 | 758 | 11 884 | 1 782 242 | 195 058 | 1 977 300 | 1 793 276 | 197 183 | 1 990 459 | 22 160 | 2 883 | 25 043 |
30301 | 891 164 | 1 287 600 | 2 178 764 | 11 295 631 | 3 188 349 | 14 483 980 | 13 370 802 | 4 816 847 | 18 187 649 | 2 966 335 | 2 916 098 | 5 882 433 |
30305 | 43 742 904 | 8 959 664 | 52 702 568 | 1 806 892 | 422 426 | 2 229 318 | 1 541 003 | 1 650 549 | 3 191 552 | 43 477 015 | 10 187 787 | 53 664 802 |
30408 | 0 | 0 | 0 | 5 352 808 | 0 | 5 352 808 | 5 352 808 | 0 | 5 352 808 | 0 | 0 | 0 |
30601 | 360 210 | 0 | 360 210 | 5 140 203 | 0 | 5 140 203 | 5 041 719 | 0 | 5 041 719 | 261 726 | 0 | 261 726 |
30606 | 26 572 | 0 | 26 572 | 23 344 | 0 | 23 344 | 1 976 | 0 | 1 976 | 5 204 | 0 | 5 204 |
31205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31302 | 270 000 | 0 | 270 000 | 11 895 000 | 27 670 | 11 922 670 | 11 625 000 | 27 670 | 11 652 670 | 0 | 0 | 0 |
31303 | 104 000 | 0 | 104 000 | 6 118 000 | 83 451 | 6 201 451 | 6 744 000 | 111 057 | 6 855 057 | 730 000 | 27 606 | 757 606 |
31304 | 500 000 | 53 086 | 553 086 | 500 000 | 82 055 | 582 055 | 0 | 28 969 | 28 969 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 214 000 | 0 | 214 000 | 214 000 | 0 | 214 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 53 000 | 0 | 53 000 | 32 000 | 0 | 32 000 |
31405 | 178 000 | 0 | 178 000 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 |
31406 | 0 | 132 715 | 132 715 | 0 | 4 380 | 4 380 | 0 | 9 695 | 9 695 | 0 | 138 030 | 138 030 |
31407 | 28 391 850 | 9 274 680 | 37 666 530 | 3 750 000 | 343 012 | 4 093 012 | 0 | 663 236 | 663 236 | 24 641 850 | 9 594 904 | 34 236 754 |
31408 | 17 125 000 | 1 438 014 | 18 563 014 | 1 250 000 | 47 530 | 1 297 530 | 0 | 105 021 | 105 021 | 15 875 000 | 1 495 505 | 17 370 505 |
31409 | 13 919 827 | 36 085 882 | 50 005 709 | 0 | 1 284 834 | 1 284 834 | 0 | 2 631 155 | 2 631 155 | 13 919 827 | 37 432 203 | 51 352 030 |
31606 | 0 | 180 532 | 180 532 | 0 | 39 308 | 39 308 | 0 | 11 263 | 11 263 | 0 | 152 487 | 152 487 |
31607 | 0 | 204 854 | 204 854 | 0 | 20 579 | 20 579 | 0 | 13 723 | 13 723 | 0 | 197 998 | 197 998 |
31608 | 0 | 522 660 | 522 660 | 0 | 101 474 | 101 474 | 0 | 35 162 | 35 162 | 0 | 456 348 | 456 348 |
31609 | 0 | 653 957 | 653 957 | 0 | 41 122 | 41 122 | 0 | 40 778 | 40 778 | 0 | 653 613 | 653 613 |
40502 | 89 248 | 238 | 89 486 | 335 001 | 12 | 335 013 | 283 431 | 17 | 283 448 | 37 678 | 243 | 37 921 |
40601 | 23 | 0 | 23 | 48 | 0 | 48 | 49 | 0 | 49 | 24 | 0 | 24 |
40602 | 9 750 | 0 | 9 750 | 133 601 | 0 | 133 601 | 146 207 | 0 | 146 207 | 22 356 | 0 | 22 356 |
40603 | 1 755 | 0 | 1 755 | 1 884 | 0 | 1 884 | 345 | 0 | 345 | 216 | 0 | 216 |
40701 | 462 399 | 17 988 | 480 387 | 2 666 775 | 2 796 899 | 5 463 674 | 2 631 147 | 2 831 954 | 5 463 101 | 426 771 | 53 043 | 479 814 |
40702 | 6 045 425 | 478 432 | 6 523 857 | 67 676 278 | 9 319 030 | 76 995 308 | 67 265 188 | 9 436 183 | 76 701 371 | 5 634 335 | 595 585 | 6 229 920 |
40703 | 99 319 | 436 | 99 755 | 125 552 | 68 | 125 620 | 130 709 | 905 | 131 614 | 104 476 | 1 273 | 105 749 |
40802 | 215 058 | 7 498 | 222 556 | 1 149 079 | 29 477 | 1 178 556 | 1 126 560 | 29 043 | 1 155 603 | 192 539 | 7 064 | 199 603 |
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 | 49 561 | 29 423 | 78 984 | 179 916 | 51 304 | 231 220 | 143 988 | 40 738 | 184 726 | 13 633 | 18 857 | 32 490 |
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 | 1 516 866 | 836 238 | 2 353 104 | 6 663 323 | 3 754 797 | 10 418 120 | 6 394 880 | 3 540 526 | 9 935 406 | 1 248 423 | 621 967 | 1 870 390 |
40820 | 30 427 | 23 778 | 54 205 | 83 966 | 125 302 | 209 268 | 72 390 | 120 236 | 192 626 | 18 851 | 18 712 | 37 563 |
40901 | 7 821 | 0 | 7 821 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
40905 | 1 908 | 0 | 1 908 | 7 363 | 0 | 7 363 | 7 644 | 0 | 7 644 | 2 189 | 0 | 2 189 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 2 793 | 0 | 2 793 | 794 937 | 0 | 794 937 | 830 617 | 0 | 830 617 | 38 473 | 0 | 38 473 |
41004 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
41705 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41806 | 22 488 | 0 | 22 488 | 0 | 0 | 0 | 0 | 0 | 0 | 22 488 | 0 | 22 488 |
42002 | 309 836 | 1 170 059 | 1 479 895 | 762 836 | 2 522 824 | 3 285 660 | 675 000 | 1 352 765 | 2 027 765 | 222 000 | 0 | 222 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 693 | 0 | 25 693 | 25 693 | 0 | 25 693 |
42004 | 187 000 | 0 | 187 000 | 82 000 | 0 | 82 000 | 17 000 | 0 | 17 000 | 122 000 | 0 | 122 000 |
42005 | 928 000 | 7 963 | 935 963 | 75 000 | 263 | 75 263 | 17 000 | 582 | 17 582 | 870 000 | 8 282 | 878 282 |
42006 | 1 156 000 | 0 | 1 156 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 139 000 | 0 | 1 139 000 |
42102 | 917 700 | 79 629 | 997 329 | 3 260 407 | 309 555 | 3 569 962 | 2 446 707 | 382 862 | 2 829 569 | 104 000 | 152 936 | 256 936 |
42103 | 337 660 | 187 280 | 524 940 | 378 900 | 192 986 | 571 886 | 254 540 | 166 655 | 421 195 | 213 300 | 160 949 | 374 249 |
42104 | 35 000 | 2 453 | 37 453 | 3 000 | 3 284 | 6 284 | 35 000 | 252 765 | 287 765 | 67 000 | 251 934 | 318 934 |
42105 | 682 800 | 0 | 682 800 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 | 592 800 | 0 | 592 800 |
42203 | 2 505 000 | 0 | 2 505 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 |
42206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 338 | 262 | 600 | 763 | 270 | 1 033 | 1 009 | 234 | 1 243 | 584 | 226 | 810 |
42303 | 68 084 | 171 324 | 239 408 | 95 492 | 138 191 | 233 683 | 618 814 | 691 139 | 1 309 953 | 591 406 | 724 272 | 1 315 678 |
42304 | 115 493 | 51 556 | 167 049 | 61 466 | 14 198 | 75 664 | 13 791 | 11 958 | 25 749 | 67 818 | 49 316 | 117 134 |
42305 | 712 120 | 259 024 | 971 144 | 252 085 | 56 406 | 308 491 | 65 713 | 124 074 | 189 787 | 525 748 | 326 692 | 852 440 |
42306 | 5 184 212 | 2 336 754 | 7 520 966 | 1 593 693 | 339 009 | 1 932 702 | 672 598 | 1 401 836 | 2 074 434 | 4 263 117 | 3 399 581 | 7 662 698 |
42307 | 527 017 | 436 151 | 963 168 | 175 694 | 64 226 | 239 920 | 85 002 | 64 827 | 149 829 | 436 325 | 436 752 | 873 077 |
42309 | 5 006 | 7 481 | 12 487 | 1 737 | 48 339 | 50 076 | 2 011 | 47 957 | 49 968 | 5 280 | 7 099 | 12 379 |
42310 | 278 | 0 | 278 | 5 771 | 0 | 5 771 | 5 805 | 0 | 5 805 | 312 | 0 | 312 |
42601 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
42603 | 100 | 39 064 | 39 164 | 350 | 39 024 | 39 374 | 3 306 | 6 584 | 9 890 | 3 056 | 6 624 | 9 680 |
42604 | 453 | 310 | 763 | 553 | 215 | 768 | 100 | 12 | 112 | 0 | 107 | 107 |
42605 | 29 251 | 7 198 | 36 449 | 8 762 | 1 908 | 10 670 | 70 | 547 | 617 | 20 559 | 5 837 | 26 396 |
42606 | 39 073 | 57 670 | 96 743 | 13 942 | 7 865 | 21 807 | 7 029 | 52 349 | 59 378 | 32 160 | 102 154 | 134 314 |
42607 | 539 | 3 825 | 4 364 | 0 | 673 | 673 | 3 | 821 | 824 | 542 | 3 973 | 4 515 |
42609 | 102 | 287 | 389 | 0 | 28 | 28 | 6 | 38 | 44 | 108 | 297 | 405 |
43801 | 379 | 0 | 379 | 221 | 0 | 221 | 153 | 0 | 153 | 311 | 0 | 311 |
44006 | 0 | 5 071 385 | 5 071 385 | 0 | 167 371 | 167 371 | 0 | 370 471 | 370 471 | 0 | 5 274 485 | 5 274 485 |
44007 | 0 | 3 955 650 | 3 955 650 | 0 | 130 549 | 130 549 | 0 | 288 966 | 288 966 | 0 | 4 114 067 | 4 114 067 |
44615 | 1 557 | 0 | 1 557 | 214 | 0 | 214 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
45115 | 30 427 | 0 | 30 427 | 9 682 | 0 | 9 682 | 64 157 | 0 | 64 157 | 84 902 | 0 | 84 902 |
45215 | 1 570 729 | 0 | 1 570 729 | 464 243 | 0 | 464 243 | 1 086 608 | 0 | 1 086 608 | 2 193 094 | 0 | 2 193 094 |
45415 | 45 945 | 0 | 45 945 | 7 539 | 0 | 7 539 | 18 585 | 0 | 18 585 | 56 991 | 0 | 56 991 |
45515 | 709 192 | 0 | 709 192 | 101 386 | 0 | 101 386 | 47 897 | 0 | 47 897 | 655 703 | 0 | 655 703 |
45615 | 32 763 | 0 | 32 763 | 14 255 | 0 | 14 255 | 53 009 | 0 | 53 009 | 71 517 | 0 | 71 517 |
45715 | 8 554 | 0 | 8 554 | 420 | 0 | 420 | 364 | 0 | 364 | 8 498 | 0 | 8 498 |
45818 | 390 243 | 0 | 390 243 | 87 954 | 0 | 87 954 | 165 352 | 0 | 165 352 | 467 641 | 0 | 467 641 |
45918 | 7 311 | 0 | 7 311 | 5 192 | 0 | 5 192 | 8 043 | 0 | 8 043 | 10 162 | 0 | 10 162 |
47008 | 246 | 0 | 246 | 144 | 0 | 144 | 1 | 0 | 1 | 103 | 0 | 103 |
47108 | 73 908 | 0 | 73 908 | 9 616 | 0 | 9 616 | 2 311 | 0 | 2 311 | 66 603 | 0 | 66 603 |
47308 | 238 | 0 | 238 | 70 | 0 | 70 | 3 | 0 | 3 | 171 | 0 | 171 |
47403 | 0 | 0 | 0 | 5 279 373 | 0 | 5 279 373 | 5 279 373 | 0 | 5 279 373 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 126 277 | 1 621 675 | 7 747 952 | 6 126 277 | 1 621 675 | 7 747 952 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 102 878 605 | 115 918 061 | 218 796 666 | 102 878 605 | 115 918 061 | 218 796 666 | 0 | 0 | 0 |
47409 | 0 | 27 097 | 27 097 | 0 | 50 370 | 50 370 | 0 | 71 860 | 71 860 | 0 | 48 587 | 48 587 |
47411 | 164 915 | 50 751 | 215 666 | 63 279 | 23 942 | 87 221 | 50 064 | 27 842 | 77 906 | 151 700 | 54 651 | 206 351 |
47414 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
47416 | 31 686 | 4 134 | 35 820 | 482 462 | 567 243 | 1 049 705 | 487 403 | 564 135 | 1 051 538 | 36 627 | 1 026 | 37 653 |
47422 | 21 302 | 28 422 | 49 724 | 188 948 | 1 074 603 | 1 263 551 | 186 649 | 1 057 269 | 1 243 918 | 19 003 | 11 088 | 30 091 |
47425 | 508 583 | 0 | 508 583 | 246 347 | 0 | 246 347 | 295 789 | 0 | 295 789 | 558 025 | 0 | 558 025 |
47426 | 2 011 626 | 1 235 487 | 3 247 113 | 452 828 | 88 576 | 541 404 | 575 321 | 396 597 | 971 918 | 2 134 119 | 1 543 508 | 3 677 627 |
47804 | 31 761 | 0 | 31 761 | 418 | 0 | 418 | 3 044 | 0 | 3 044 | 34 387 | 0 | 34 387 |
50120 | 927 507 | 0 | 927 507 | 858 937 | 0 | 858 937 | 954 672 | 0 | 954 672 | 1 023 242 | 0 | 1 023 242 |
50620 | 4 706 | 0 | 4 706 | 84 | 0 | 84 | 84 | 0 | 84 | 4 706 | 0 | 4 706 |
52303 | 11 258 | 0 | 11 258 | 10 240 | 0 | 10 240 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
52304 | 8 723 | 1 736 | 10 459 | 2 730 | 1 861 | 4 591 | 0 | 1 947 | 1 947 | 5 993 | 1 822 | 7 815 |
52305 | 600 188 | 0 | 600 188 | 57 591 | 0 | 57 591 | 0 | 0 | 0 | 542 597 | 0 | 542 597 |
52306 | 112 926 | 162 393 | 275 319 | 10 702 | 5 825 | 16 527 | 35 391 | 11 683 | 47 074 | 137 615 | 168 251 | 305 866 |
52307 | 3 878 | 31 650 | 35 528 | 0 | 3 495 | 3 495 | 0 | 184 731 | 184 731 | 3 878 | 212 886 | 216 764 |
52406 | 25 217 | 0 | 25 217 | 78 021 | 1 809 | 79 830 | 80 751 | 1 809 | 82 560 | 27 947 | 0 | 27 947 |
60301 | 23 810 | 16 | 23 826 | 151 823 | 78 | 151 901 | 145 103 | 62 | 145 165 | 17 090 | 0 | 17 090 |
60305 | 826 | 0 | 826 | 217 015 | 0 | 217 015 | 218 596 | 0 | 218 596 | 2 407 | 0 | 2 407 |
60307 | 3 | 2 | 5 | 3 108 | 59 | 3 167 | 3 108 | 57 | 3 165 | 3 | 0 | 3 |
60309 | 8 221 | 0 | 8 221 | 1 072 | 0 | 1 072 | 5 057 | 0 | 5 057 | 12 206 | 0 | 12 206 |
60311 | 12 654 | 0 | 12 654 | 2 494 | 0 | 2 494 | 1 724 | 0 | 1 724 | 11 884 | 0 | 11 884 |
60313 | 0 | 149 | 149 | 0 | 151 | 151 | 0 | 2 | 2 | 0 | 0 | 0 |
60322 | 357 869 | 9 | 357 878 | 362 | 3 | 365 | 291 | 4 | 295 | 357 798 | 10 | 357 808 |
60324 | 499 | 0 | 499 | 132 | 0 | 132 | 0 | 0 | 0 | 367 | 0 | 367 |
60601 | 204 353 | 0 | 204 353 | 440 | 0 | 440 | 11 056 | 0 | 11 056 | 214 969 | 0 | 214 969 |
60903 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 231 | 0 | 231 | 3 251 | 0 | 3 251 |
61301 | 1 970 | 5 659 | 7 629 | 17 175 | 23 318 | 40 493 | 16 091 | 20 670 | 36 761 | 886 | 3 011 | 3 897 |
61304 | 64 | 0 | 64 | 32 | 0 | 32 | 17 | 0 | 17 | 49 | 0 | 49 |
70601 | 32 084 503 | 0 | 32 084 503 | 805 | 0 | 805 | 3 101 665 | 0 | 3 101 665 | 35 185 363 | 0 | 35 185 363 |
70602 | 17 354 | 0 | 17 354 | 13 911 | 0 | 13 911 | 5 567 | 0 | 5 567 | 9 010 | 0 | 9 010 |
70603 | 51 685 916 | 0 | 51 685 916 | 0 | 0 | 0 | 8 242 365 | 0 | 8 242 365 | 59 928 281 | 0 | 59 928 281 |
70605 | 18 | 0 | 18 | 0 | 0 | 0 | 15 | 0 | 15 | 33 | 0 | 33 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 36 324 | 0 | 36 324 | 19 700 | 0 | 19 700 | 21 425 | 0 | 21 425 | 34 599 | 0 | 34 599 |
80601 | 19 716 | 0 | 19 716 | 142 352 | 0 | 142 352 | 142 852 | 0 | 142 852 | 19 216 | 0 | 19 216 |
80801 | 2 695 | 0 | 2 695 | 122 218 | 0 | 122 218 | 122 424 | 0 | 122 424 | 2 489 | 0 | 2 489 |
80901 | 0 | 0 | 0 | 15 075 | 0 | 15 075 | 15 075 | 0 | 15 075 | 0 | 0 | 0 |
81001 | 16 570 | 0 | 16 570 | 859 | 0 | 859 | 1 944 | 0 | 1 944 | 15 485 | 0 | 15 485 |
Пассив | ||||||||||||
85101 | 70 792 | 0 | 70 792 | 9 094 | 0 | 9 094 | 4 841 | 0 | 4 841 | 66 539 | 0 | 66 539 |
85201 | 67 | 0 | 67 | 31 247 | 0 | 31 247 | 31 240 | 0 | 31 240 | 60 | 0 | 60 |
85401 | 0 | 0 | 0 | 16 904 | 0 | 16 904 | 16 904 | 0 | 16 904 | 0 | 0 | 0 |
85501 | 4 446 | 0 | 4 446 | 7 483 | 0 | 7 483 | 8 227 | 0 | 8 227 | 5 190 | 0 | 5 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
90704 | 0 | 0 | 0 | 78 532 | 1 810 | 80 342 | 78 532 | 1 810 | 80 342 | 0 | 0 | 0 |
90901 | 476 908 | 0 | 476 908 | 299 576 | 0 | 299 576 | 187 464 | 0 | 187 464 | 589 020 | 0 | 589 020 |
90902 | 388 877 | 0 | 388 877 | 68 184 | 0 | 68 184 | 323 885 | 0 | 323 885 | 133 176 | 0 | 133 176 |
90907 | 23 158 | 0 | 23 158 | 0 | 0 | 0 | 19 033 | 0 | 19 033 | 4 125 | 0 | 4 125 |
90908 | 0 | 27 097 | 27 097 | 0 | 9 377 | 9 377 | 0 | 1 518 | 1 518 | 0 | 34 956 | 34 956 |
91101 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 2 | 2 |
91102 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 7 | 7 |
91104 | 0 | 17 | 17 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 14 | 14 |
91202 | 28 124 | 0 | 28 124 | 14 913 | 0 | 14 913 | 10 841 | 0 | 10 841 | 32 196 | 0 | 32 196 |
91203 | 98 | 0 | 98 | 118 | 2 | 120 | 152 | 2 | 154 | 64 | 0 | 64 |
91207 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 0 | 6 264 | 6 264 | 0 | 458 | 458 | 0 | 207 | 207 | 0 | 6 515 | 6 515 |
91414 | 263 750 213 | 246 346 850 | 510 097 063 | 10 975 867 | 31 932 296 | 42 908 163 | 13 115 129 | 39 974 438 | 53 089 567 | 261 610 951 | 238 304 708 | 499 915 659 |
91418 | 2 743 600 | 160 519 | 2 904 119 | 17 533 | 11 689 | 29 222 | 49 924 | 7 816 | 57 740 | 2 711 209 | 164 392 | 2 875 601 |
91501 | 230 784 | 0 | 230 784 | 362 | 0 | 362 | 221 796 | 0 | 221 796 | 9 350 | 0 | 9 350 |
91604 | 8 130 | 10 524 | 18 654 | 9 480 | 11 775 | 21 255 | 8 844 | 2 912 | 11 756 | 8 766 | 19 387 | 28 153 |
91704 | 4 | 571 | 575 | 0 | 42 | 42 | 0 | 19 | 19 | 4 | 594 | 598 |
91801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 180 | 27 776 | 27 956 | 0 | 2 030 | 2 030 | 0 | 917 | 917 | 180 | 28 889 | 29 069 |
99998 | 258 162 494 | 0 | 258 162 494 | 26 173 485 | 0 | 26 173 485 | 28 950 630 | 0 | 28 950 630 | 255 385 349 | 0 | 255 385 349 |
Пассив | ||||||||||||
91311 | 35 879 451 | 19 175 587 | 55 055 038 | 462 940 | 850 967 | 1 313 907 | 711 586 | 1 917 735 | 2 629 321 | 36 128 097 | 20 242 355 | 56 370 452 |
91312 | 96 774 985 | 80 004 110 | 176 779 095 | 4 906 526 | 6 767 110 | 11 673 636 | 5 084 897 | 6 209 349 | 11 294 246 | 96 953 356 | 79 446 349 | 176 399 705 |
91314 | 39 537 | 0 | 39 537 | 427 714 | 0 | 427 714 | 422 691 | 0 | 422 691 | 34 514 | 0 | 34 514 |
91315 | 879 033 | 1 995 064 | 2 874 097 | 328 303 | 410 997 | 739 300 | 17 643 | 247 264 | 264 907 | 568 373 | 1 831 331 | 2 399 704 |
91316 | 1 451 467 | 2 812 611 | 4 264 078 | 236 484 | 980 899 | 1 217 383 | 26 903 | 193 779 | 220 682 | 1 241 886 | 2 025 491 | 3 267 377 |
91317 | 10 544 960 | 7 897 183 | 18 442 143 | 5 973 883 | 7 601 117 | 13 575 000 | 5 640 642 | 5 697 458 | 11 338 100 | 10 211 719 | 5 993 524 | 16 205 243 |
91507 | 708 484 | 0 | 708 484 | 3 674 | 0 | 3 674 | 3 522 | 0 | 3 522 | 708 332 | 0 | 708 332 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 514 229 744 | 0 | 514 229 744 | 53 985 205 | 0 | 53 985 205 | 43 414 008 | 0 | 43 414 008 | 503 658 547 | 0 | 503 658 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 011 848 | 2 407 083 | 5 418 931 | 33 232 343 | 56 226 257 | 89 458 600 | 34 092 719 | 52 288 684 | 86 381 403 | 2 151 472 | 6 344 656 | 8 496 128 |
93002 | 0 | 1 036 222 | 1 036 222 | 23 349 061 | 16 167 613 | 39 516 674 | 20 049 061 | 16 621 647 | 36 670 708 | 3 300 000 | 582 188 | 3 882 188 |
93301 | 0 | 0 | 0 | 1 268 517 | 1 047 207 | 2 315 724 | 973 965 | 953 347 | 1 927 312 | 294 552 | 93 860 | 388 412 |
93302 | 831 914 | 826 077 | 1 657 991 | 436 603 | 222 279 | 658 882 | 1 268 517 | 1 048 356 | 2 316 873 | 0 | 0 | 0 |
93303 | 378 685 | 169 854 | 548 539 | 1 544 737 | 1 546 906 | 3 091 643 | 436 603 | 180 759 | 617 362 | 1 486 819 | 1 536 001 | 3 022 820 |
93304 | 1 779 257 | 1 518 260 | 3 297 517 | 194 914 | 295 539 | 490 453 | 1 544 737 | 1 468 724 | 3 013 461 | 429 434 | 345 075 | 774 509 |
93305 | 3 211 389 | 3 229 428 | 6 440 817 | 0 | 765 845 | 765 845 | 194 913 | 207 260 | 402 173 | 3 016 476 | 3 788 013 | 6 804 489 |
93306 | 0 | 0 | 0 | 1 384 720 | 1 881 493 | 3 266 213 | 1 384 720 | 1 881 493 | 3 266 213 | 0 | 0 | 0 |
93307 | 34 720 | 188 146 | 222 866 | 1 350 000 | 1 721 984 | 3 071 984 | 1 384 720 | 1 874 413 | 3 259 133 | 0 | 35 717 | 35 717 |
93308 | 0 | 171 137 | 171 137 | 0 | 172 545 | 172 545 | 0 | 216 770 | 216 770 | 0 | 126 912 | 126 912 |
93309 | 0 | 140 179 | 140 179 | 0 | 153 083 | 153 083 | 0 | 167 576 | 167 576 | 0 | 125 686 | 125 686 |
93310 | 0 | 486 103 | 486 103 | 0 | 464 823 | 464 823 | 0 | 24 445 | 24 445 | 0 | 926 481 | 926 481 |
93311 | 0 | 106 522 | 106 522 | 0 | 7 782 | 7 782 | 0 | 3 516 | 3 516 | 0 | 110 788 | 110 788 |
93801 | 0 | 0 | 0 | 1 974 573 | 0 | 1 974 573 | 1 971 579 | 0 | 1 971 579 | 2 994 | 0 | 2 994 |
95001 | 0 | 166 614 | 166 614 | 0 | 17 622 | 17 622 | 0 | 9 076 | 9 076 | 0 | 175 160 | 175 160 |
Пассив | ||||||||||||
96001 | 2 137 269 | 3 238 429 | 5 375 698 | 50 309 031 | 36 011 920 | 86 320 951 | 54 383 668 | 35 059 793 | 89 443 461 | 6 211 906 | 2 286 302 | 8 498 208 |
96002 | 0 | 1 024 417 | 1 024 417 | 6 946 133 | 29 756 232 | 36 702 365 | 6 946 140 | 32 606 032 | 39 552 172 | 7 | 3 874 217 | 3 874 224 |
96301 | 0 | 0 | 0 | 945 763 | 983 511 | 1 929 274 | 1 032 412 | 1 272 072 | 2 304 484 | 86 649 | 288 561 | 375 210 |
96302 | 831 345 | 826 077 | 1 657 422 | 1 032 412 | 1 274 614 | 2 307 026 | 201 067 | 448 537 | 649 604 | 0 | 0 | 0 |
96303 | 169 197 | 362 320 | 531 517 | 169 197 | 441 845 | 611 042 | 1 274 665 | 1 821 978 | 3 096 643 | 1 274 665 | 1 742 453 | 3 017 118 |
96304 | 1 519 504 | 1 763 209 | 3 282 713 | 1 274 665 | 1 734 347 | 3 009 012 | 88 451 | 413 355 | 501 806 | 333 290 | 442 217 | 775 507 |
96305 | 3 045 298 | 3 355 890 | 6 401 188 | 88 451 | 311 937 | 400 388 | 0 | 776 599 | 776 599 | 2 956 847 | 3 820 552 | 6 777 399 |
96306 | 0 | 0 | 0 | 164 501 | 3 123 126 | 3 287 627 | 164 501 | 3 123 126 | 3 287 627 | 0 | 0 | 0 |
96307 | 120 000 | 105 179 | 225 179 | 164 501 | 3 111 727 | 3 276 228 | 44 501 | 3 049 221 | 3 093 722 | 0 | 42 673 | 42 673 |
96308 | 0 | 168 673 | 168 673 | 0 | 221 185 | 221 185 | 0 | 181 715 | 181 715 | 0 | 129 203 | 129 203 |
96309 | 0 | 165 072 | 165 072 | 0 | 172 472 | 172 472 | 0 | 155 592 | 155 592 | 0 | 148 192 | 148 192 |
96310 | 0 | 512 897 | 512 897 | 0 | 26 750 | 26 750 | 0 | 462 454 | 462 454 | 0 | 948 601 | 948 601 |
96311 | 0 | 166 614 | 166 614 | 0 | 9 076 | 9 076 | 0 | 17 622 | 17 622 | 0 | 175 160 | 175 160 |
96801 | 75 526 | 0 | 75 526 | 1 971 579 | 0 | 1 971 579 | 1 896 054 | 0 | 1 896 054 | 1 | 0 | 1 |
97101 | 0 | 106 522 | 106 522 | 0 | 7 070 | 7 070 | 0 | 11 336 | 11 336 | 0 | 110 788 | 110 788 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15 491,0000 | 0 | 0 | 170,0000 | 0 | 0 | 240,0000 | 0 | 0 | 15 421,0000 |
98010 | 0 | 0 | 8 175 392 074,0000 | 0 | 0 | 5 857 903 233,0000 | 0 | 0 | 5 983 257 182,0000 | 0 | 0 | 8 050 038 125,0000 |
98020 | 0 | 0 | 24,0000 | 0 | 0 | 27,0000 | 0 | 0 | 33,0000 | 0 | 0 | 18,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 7 143 348 489,0000 | 0 | 0 | 11 860 976 289,0000 | 0 | 0 | 11 351 088 467,0000 | 0 | 0 | 6 633 460 667,0000 |
98050 | 0 | 0 | 592 914 450,0000 | 0 | 0 | 2 236 151 894,0000 | 0 | 0 | 2 659 574 233,0000 | 0 | 0 | 1 016 336 789,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 290 006 669,0000 | 0 | 0 | 14 290 006 669,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 270 035 694,0000 | 0 | 0 | 130 460 879,0000 | 0 | 0 | 5 397 303,0000 | 0 | 0 | 144 972 118,0000 |
98060 | 0 | 0 | 98 960 837,0000 | 0 | 0 | 2 570,0000 | 0 | 0 | 94 601 060,0000 | 0 | 0 | 193 559 327,0000 |
98070 | 0 | 0 | 70 148 113,0000 | 0 | 0 | 8 984 306,0000 | 0 | 0 | 560 850,0000 | 0 | 0 | 61 724 657,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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