Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "Абсолют Банк" (публичное акционерное общество)
Регистрационный номер
2306
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 35 371 | 0 | 35 371 | 15 789 | 0 | 15 789 | 39 020 | 0 | 39 020 | 12 140 | 0 | 12 140 |
20202 | 1 436 695 | 1 548 508 | 2 985 203 | 13 690 148 | 4 084 732 | 17 774 880 | 13 919 826 | 3 682 190 | 17 602 016 | 1 207 017 | 1 951 050 | 3 158 067 |
20207 | 18 527 | 948 | 19 475 | 256 029 | 3 403 | 259 432 | 265 895 | 3 497 | 269 392 | 8 661 | 854 | 9 515 |
20208 | 404 434 | 15 333 | 419 767 | 943 775 | 36 493 | 980 268 | 936 575 | 34 789 | 971 364 | 411 634 | 17 037 | 428 671 |
20209 | 148 713 | 58 362 | 207 075 | 10 250 869 | 2 135 328 | 12 386 197 | 10 273 229 | 2 154 514 | 12 427 743 | 126 353 | 39 176 | 165 529 |
30102 | 3 482 130 | 0 | 3 482 130 | 217 155 283 | 0 | 217 155 283 | 216 713 512 | 0 | 216 713 512 | 3 923 901 | 0 | 3 923 901 |
30110 | 150 803 | 22 232 | 173 035 | 855 445 | 24 026 | 879 471 | 891 432 | 22 018 | 913 450 | 114 816 | 24 240 | 139 056 |
30114 | 0 | 81 932 | 81 932 | 0 | 114 143 115 | 114 143 115 | 0 | 114 116 532 | 114 116 532 | 0 | 108 515 | 108 515 |
30202 | 360 592 | 0 | 360 592 | 42 187 | 0 | 42 187 | 0 | 0 | 0 | 402 779 | 0 | 402 779 |
30204 | 116 269 | 0 | 116 269 | 7 047 | 0 | 7 047 | 0 | 0 | 0 | 123 316 | 0 | 123 316 |
30210 | 0 | 0 | 0 | 47 | 0 | 47 | 27 | 0 | 27 | 20 | 0 | 20 |
30213 | 96 655 | 13 577 | 110 232 | 601 299 | 1 509 | 602 808 | 608 334 | 710 | 609 044 | 89 620 | 14 376 | 103 996 |
30219 | 0 | 0 | 0 | 680 538 | 619 | 681 157 | 680 538 | 619 | 681 157 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 301 346 | 301 346 | 0 | 301 346 | 301 346 | 0 | 0 | 0 |
30233 | 14 540 | 351 | 14 891 | 1 013 155 | 12 162 | 1 025 317 | 1 019 749 | 12 274 | 1 032 023 | 7 946 | 239 | 8 185 |
30302 | 3 692 172 | 1 486 825 | 5 178 997 | 26 639 218 | 6 549 714 | 33 188 932 | 26 946 058 | 7 157 763 | 34 103 821 | 3 385 332 | 878 776 | 4 264 108 |
30306 | 29 898 616 | 5 076 240 | 34 974 856 | 3 725 000 | 1 447 645 | 5 172 645 | 4 840 868 | 1 348 373 | 6 189 241 | 28 782 748 | 5 175 512 | 33 958 260 |
30402 | 54 536 | 0 | 54 536 | 4 657 813 | 0 | 4 657 813 | 4 662 735 | 0 | 4 662 735 | 49 614 | 0 | 49 614 |
30404 | 0 | 0 | 0 | 10 899 401 | 0 | 10 899 401 | 10 899 401 | 0 | 10 899 401 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 006 627 | 0 | 8 006 627 | 8 006 627 | 0 | 8 006 627 | 0 | 0 | 0 |
31902 | 2 500 000 | 0 | 2 500 000 | 37 700 000 | 0 | 37 700 000 | 37 200 000 | 0 | 37 200 000 | 3 000 000 | 0 | 3 000 000 |
31903 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
32002 | 1 840 000 | 298 977 | 2 138 977 | 19 630 000 | 3 101 635 | 22 731 635 | 19 100 000 | 2 805 502 | 21 905 502 | 2 370 000 | 595 110 | 2 965 110 |
32003 | 150 000 | 0 | 150 000 | 6 820 000 | 1 915 393 | 8 735 393 | 6 570 000 | 1 915 393 | 8 485 393 | 400 000 | 0 | 400 000 |
32101 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
32102 | 1 100 000 | 1 437 287 | 2 537 287 | 9 340 000 | 26 616 606 | 35 956 606 | 10 440 000 | 25 405 790 | 35 845 790 | 0 | 2 648 103 | 2 648 103 |
32103 | 0 | 896 931 | 896 931 | 2 020 000 | 12 074 412 | 14 094 412 | 2 020 000 | 10 622 223 | 12 642 223 | 0 | 2 349 120 | 2 349 120 |
32104 | 0 | 3 557 826 | 3 557 826 | 0 | 8 382 125 | 8 382 125 | 0 | 5 651 333 | 5 651 333 | 0 | 6 288 618 | 6 288 618 |
32105 | 0 | 4 783 632 | 4 783 632 | 0 | 446 561 | 446 561 | 0 | 3 664 113 | 3 664 113 | 0 | 1 566 080 | 1 566 080 |
32201 | 1 | 299 | 300 | 0 | 31 | 31 | 0 | 17 | 17 | 1 | 313 | 314 |
32301 | 0 | 95 374 | 95 374 | 0 | 9 834 | 9 834 | 0 | 5 292 | 5 292 | 0 | 99 916 | 99 916 |
32402 | 0 | 0 | 0 | 0 | 874 717 | 874 717 | 0 | 874 717 | 874 717 | 0 | 0 | 0 |
45104 | 26 862 | 0 | 26 862 | 9 431 | 0 | 9 431 | 22 482 | 0 | 22 482 | 13 811 | 0 | 13 811 |
45106 | 0 | 0 | 0 | 17 982 | 0 | 17 982 | 0 | 0 | 0 | 17 982 | 0 | 17 982 |
45107 | 588 886 | 0 | 588 886 | 13 163 | 0 | 13 163 | 30 746 | 0 | 30 746 | 571 303 | 0 | 571 303 |
45108 | 740 935 | 590 316 | 1 331 251 | 79 204 | 34 329 | 113 533 | 26 513 | 28 870 | 55 383 | 793 626 | 595 775 | 1 389 401 |
45201 | 575 581 | 0 | 575 581 | 1 409 418 | 0 | 1 409 418 | 1 480 714 | 0 | 1 480 714 | 504 285 | 0 | 504 285 |
45203 | 399 900 | 15 248 | 415 148 | 337 990 | 116 | 338 106 | 600 361 | 15 364 | 615 725 | 137 529 | 0 | 137 529 |
45204 | 2 087 436 | 617 508 | 2 704 944 | 1 240 346 | 340 377 | 1 580 723 | 1 182 541 | 41 399 | 1 223 940 | 2 145 241 | 916 486 | 3 061 727 |
45205 | 5 688 529 | 418 808 | 6 107 337 | 2 593 796 | 63 182 | 2 656 978 | 2 728 646 | 106 421 | 2 835 067 | 5 553 679 | 375 569 | 5 929 248 |
45206 | 4 521 661 | 1 159 275 | 5 680 936 | 282 409 | 161 039 | 443 448 | 489 968 | 84 636 | 574 604 | 4 314 102 | 1 235 678 | 5 549 780 |
45207 | 1 792 769 | 129 163 | 1 921 932 | 129 071 | 30 737 | 159 808 | 159 417 | 10 109 | 169 526 | 1 762 423 | 149 791 | 1 912 214 |
45208 | 4 291 711 | 3 198 651 | 7 490 362 | 475 413 | 620 097 | 1 095 510 | 90 752 | 244 124 | 334 876 | 4 676 372 | 3 574 624 | 8 250 996 |
45209 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
45401 | 33 905 | 0 | 33 905 | 126 356 | 0 | 126 356 | 117 380 | 0 | 117 380 | 42 881 | 0 | 42 881 |
45404 | 56 892 | 0 | 56 892 | 143 460 | 0 | 143 460 | 117 322 | 0 | 117 322 | 83 030 | 0 | 83 030 |
45405 | 49 000 | 0 | 49 000 | 17 240 | 0 | 17 240 | 6 240 | 0 | 6 240 | 60 000 | 0 | 60 000 |
45406 | 39 774 | 0 | 39 774 | 1 450 | 0 | 1 450 | 4 994 | 0 | 4 994 | 36 230 | 0 | 36 230 |
45407 | 300 621 | 0 | 300 621 | 13 494 | 0 | 13 494 | 32 396 | 0 | 32 396 | 281 719 | 0 | 281 719 |
45408 | 620 749 | 544 102 | 1 164 851 | 17 900 | 56 103 | 74 003 | 24 602 | 30 246 | 54 848 | 614 047 | 569 959 | 1 184 006 |
45505 | 58 506 | 64 | 58 570 | 9 028 | 5 | 9 033 | 8 741 | 35 | 8 776 | 58 793 | 34 | 58 827 |
45506 | 1 639 063 | 4 306 | 1 643 369 | 121 731 | 415 | 122 146 | 109 234 | 848 | 110 082 | 1 651 560 | 3 873 | 1 655 433 |
45507 | 25 218 758 | 8 209 316 | 33 428 074 | 936 639 | 850 707 | 1 787 346 | 581 677 | 714 700 | 1 296 377 | 25 573 720 | 8 345 323 | 33 919 043 |
45508 | 249 066 | 88 261 | 337 327 | 84 928 | 42 740 | 127 668 | 90 926 | 41 480 | 132 406 | 243 068 | 89 521 | 332 589 |
45601 | 0 | 0 | 0 | 0 | 152 331 | 152 331 | 0 | 713 | 713 | 0 | 151 618 | 151 618 |
45602 | 0 | 173 050 | 173 050 | 0 | 8 886 | 8 886 | 0 | 181 936 | 181 936 | 0 | 0 | 0 |
45603 | 0 | 80 757 | 80 757 | 0 | 4 147 | 4 147 | 0 | 3 264 | 3 264 | 0 | 81 640 | 81 640 |
45705 | 164 | 0 | 164 | 0 | 0 | 0 | 6 | 0 | 6 | 158 | 0 | 158 |
45706 | 59 342 | 132 991 | 192 333 | 0 | 13 644 | 13 644 | 341 | 9 939 | 10 280 | 59 001 | 136 696 | 195 697 |
45707 | 409 | 1 584 | 1 993 | 106 | 581 | 687 | 57 | 349 | 406 | 458 | 1 816 | 2 274 |
45811 | 14 859 | 0 | 14 859 | 5 040 | 0 | 5 040 | 260 | 0 | 260 | 19 639 | 0 | 19 639 |
45812 | 4 264 027 | 1 320 421 | 5 584 448 | 16 845 | 145 145 | 161 990 | 56 970 | 455 485 | 512 455 | 4 223 902 | 1 010 081 | 5 233 983 |
45814 | 166 006 | 3 532 | 169 538 | 2 139 | 381 | 2 520 | 7 210 | 215 | 7 425 | 160 935 | 3 698 | 164 633 |
45815 | 602 036 | 394 600 | 996 636 | 30 025 | 67 234 | 97 259 | 35 796 | 57 938 | 93 734 | 596 265 | 403 896 | 1 000 161 |
45816 | 0 | 102 568 | 102 568 | 0 | 2 351 | 2 351 | 0 | 3 652 | 3 652 | 0 | 101 267 | 101 267 |
45817 | 277 | 1 691 | 1 968 | 2 | 395 | 397 | 13 | 338 | 351 | 266 | 1 748 | 2 014 |
45911 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
45912 | 36 982 | 18 969 | 55 951 | 3 424 | 3 097 | 6 521 | 3 667 | 2 234 | 5 901 | 36 739 | 19 832 | 56 571 |
45914 | 2 886 | 0 | 2 886 | 891 | 51 | 942 | 1 028 | 51 | 1 079 | 2 749 | 0 | 2 749 |
45915 | 15 674 | 22 041 | 37 715 | 17 048 | 14 276 | 31 324 | 16 373 | 13 944 | 30 317 | 16 349 | 22 373 | 38 722 |
45916 | 0 | 4 828 | 4 828 | 0 | 111 | 111 | 0 | 172 | 172 | 0 | 4 767 | 4 767 |
45917 | 0 | 41 | 41 | 2 | 212 | 214 | 2 | 208 | 210 | 0 | 45 | 45 |
47101 | 12 000 | 0 | 12 000 | 20 | 0 | 20 | 20 | 0 | 20 | 12 000 | 0 | 12 000 |
47104 | 0 | 310 860 | 310 860 | 0 | 70 864 | 70 864 | 0 | 57 114 | 57 114 | 0 | 324 610 | 324 610 |
47105 | 0 | 46 348 | 46 348 | 0 | 45 753 | 45 753 | 0 | 6 935 | 6 935 | 0 | 85 166 | 85 166 |
47106 | 0 | 10 421 | 10 421 | 0 | 236 | 236 | 0 | 654 | 654 | 0 | 10 003 | 10 003 |
47107 | 0 | 874 230 | 874 230 | 0 | 90 146 | 90 146 | 0 | 66 257 | 66 257 | 0 | 898 119 | 898 119 |
47304 | 0 | 373 660 | 373 660 | 0 | 148 163 | 148 163 | 0 | 207 389 | 207 389 | 0 | 314 434 | 314 434 |
47307 | 0 | 2 331 | 2 331 | 0 | 54 | 54 | 0 | 83 | 83 | 0 | 2 302 | 2 302 |
47404 | 19 992 | 807 238 | 827 230 | 20 512 989 | 5 986 347 | 26 499 336 | 20 512 992 | 5 947 902 | 26 460 894 | 19 989 | 845 683 | 865 672 |
47408 | 0 | 0 | 0 | 15 551 483 | 64 038 437 | 79 589 920 | 15 551 483 | 64 038 437 | 79 589 920 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 233 442 | 233 442 | 0 | 233 442 | 233 442 | 0 | 0 | 0 |
47415 | 85 259 | 0 | 85 259 | 216 980 | 0 | 216 980 | 10 263 | 0 | 10 263 | 291 976 | 0 | 291 976 |
47417 | 6 | 4 760 | 4 766 | 84 | 109 | 193 | 84 | 170 | 254 | 6 | 4 699 | 4 705 |
47423 | 400 822 | 90 403 | 491 225 | 424 482 | 187 249 | 611 731 | 639 338 | 187 797 | 827 135 | 185 966 | 89 855 | 275 821 |
47427 | 253 155 | 103 448 | 356 603 | 497 989 | 150 319 | 648 308 | 510 312 | 140 919 | 651 231 | 240 832 | 112 848 | 353 680 |
47801 | 1 522 728 | 107 135 | 1 629 863 | 723 | 11 057 | 11 780 | 27 187 | 7 084 | 34 271 | 1 496 264 | 111 108 | 1 607 372 |
47802 | 0 | 1 155 689 | 1 155 689 | 0 | 117 100 | 117 100 | 0 | 104 380 | 104 380 | 0 | 1 168 409 | 1 168 409 |
50106 | 47 277 | 0 | 47 277 | 3 474 672 | 0 | 3 474 672 | 3 518 519 | 0 | 3 518 519 | 3 430 | 0 | 3 430 |
50107 | 60 324 | 0 | 60 324 | 3 598 166 | 0 | 3 598 166 | 3 518 463 | 0 | 3 518 463 | 140 027 | 0 | 140 027 |
50110 | 183 600 | 30 601 | 214 201 | 25 328 | 3 328 | 28 656 | 147 770 | 1 698 | 149 468 | 61 158 | 32 231 | 93 389 |
50118 | 1 051 045 | 0 | 1 051 045 | 6 263 653 | 0 | 6 263 653 | 6 098 441 | 0 | 6 098 441 | 1 216 257 | 0 | 1 216 257 |
50121 | 2 221 | 0 | 2 221 | 8 787 | 0 | 8 787 | 9 797 | 0 | 9 797 | 1 211 | 0 | 1 211 |
50205 | 1 958 437 | 0 | 1 958 437 | 1 510 091 | 0 | 1 510 091 | 279 562 | 0 | 279 562 | 3 188 966 | 0 | 3 188 966 |
50206 | 226 860 | 0 | 226 860 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 228 282 | 0 | 228 282 |
50207 | 800 606 | 0 | 800 606 | 207 314 | 0 | 207 314 | 5 769 | 0 | 5 769 | 1 002 151 | 0 | 1 002 151 |
50208 | 797 533 | 0 | 797 533 | 108 933 | 0 | 108 933 | 392 957 | 0 | 392 957 | 513 509 | 0 | 513 509 |
50210 | 0 | 33 | 33 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 35 | 35 |
50211 | 0 | 128 768 | 128 768 | 0 | 13 728 | 13 728 | 0 | 10 337 | 10 337 | 0 | 132 159 | 132 159 |
50221 | 5 413 | 0 | 5 413 | 24 922 | 0 | 24 922 | 28 130 | 0 | 28 130 | 2 205 | 0 | 2 205 |
50308 | 63 999 | 0 | 63 999 | 294 | 0 | 294 | 64 293 | 0 | 64 293 | 0 | 0 | 0 |
50505 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
50707 | 0 | 4 660 | 4 660 | 0 | 481 | 481 | 0 | 259 | 259 | 0 | 4 882 | 4 882 |
51404 | 115 900 | 0 | 115 900 | 166 110 | 0 | 166 110 | 116 520 | 0 | 116 520 | 165 490 | 0 | 165 490 |
51405 | 420 737 | 0 | 420 737 | 87 707 | 0 | 87 707 | 133 044 | 0 | 133 044 | 375 400 | 0 | 375 400 |
52503 | 20 258 | 1 103 | 21 361 | 12 116 | 33 | 12 149 | 5 587 | 146 | 5 733 | 26 787 | 990 | 27 777 |
60202 | 335 030 | 0 | 335 030 | 0 | 0 | 0 | 0 | 0 | 0 | 335 030 | 0 | 335 030 |
60204 | 0 | 310 | 310 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 306 | 306 |
60302 | 25 558 | 0 | 25 558 | 4 147 | 0 | 4 147 | 78 | 0 | 78 | 29 627 | 0 | 29 627 |
60306 | 0 | 0 | 0 | 281 779 | 0 | 281 779 | 281 501 | 0 | 281 501 | 278 | 0 | 278 |
60308 | 454 | 679 | 1 133 | 1 668 | 75 | 1 743 | 1 871 | 383 | 2 254 | 251 | 371 | 622 |
60310 | 2 161 | 0 | 2 161 | 8 741 | 0 | 8 741 | 8 733 | 0 | 8 733 | 2 169 | 0 | 2 169 |
60312 | 378 089 | 0 | 378 089 | 104 589 | 0 | 104 589 | 111 792 | 0 | 111 792 | 370 886 | 0 | 370 886 |
60314 | 12 110 | 897 | 13 007 | 61 | 4 617 | 4 678 | 3 583 | 5 514 | 9 097 | 8 588 | 0 | 8 588 |
60323 | 25 417 | 25 | 25 442 | 582 | 1 | 583 | 1 750 | 9 | 1 759 | 24 249 | 17 | 24 266 |
60401 | 5 833 103 | 0 | 5 833 103 | 1 005 | 0 | 1 005 | 241 | 0 | 241 | 5 833 867 | 0 | 5 833 867 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 24 686 | 0 | 24 686 | 938 | 0 | 938 | 979 | 0 | 979 | 24 645 | 0 | 24 645 |
60901 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
61002 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
61008 | 3 914 | 0 | 3 914 | 2 817 | 0 | 2 817 | 6 213 | 0 | 6 213 | 518 | 0 | 518 |
61009 | 16 413 | 0 | 16 413 | 4 658 | 0 | 4 658 | 2 246 | 0 | 2 246 | 18 825 | 0 | 18 825 |
61010 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61011 | 110 116 | 0 | 110 116 | 13 058 | 0 | 13 058 | 12 500 | 0 | 12 500 | 110 674 | 0 | 110 674 |
61209 | 0 | 0 | 0 | 18 198 | 0 | 18 198 | 18 198 | 0 | 18 198 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 868 587 | 0 | 1 868 587 | 1 868 587 | 0 | 1 868 587 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 26 465 | 42 514 | 68 979 | 26 465 | 42 514 | 68 979 | 0 | 0 | 0 |
61403 | 274 905 | 0 | 274 905 | 29 429 | 0 | 29 429 | 22 199 | 0 | 22 199 | 282 135 | 0 | 282 135 |
70606 | 26 067 949 | 0 | 26 067 949 | 1 738 009 | 0 | 1 738 009 | 6 288 | 0 | 6 288 | 27 799 670 | 0 | 27 799 670 |
70607 | 4 588 | 0 | 4 588 | 25 579 | 0 | 25 579 | 25 679 | 0 | 25 679 | 4 488 | 0 | 4 488 |
70608 | 42 380 486 | 0 | 42 380 486 | 6 455 887 | 0 | 6 455 887 | 0 | 0 | 0 | 48 836 373 | 0 | 48 836 373 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 26 447 | 0 | 26 447 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 29 343 | 0 | 29 343 |
Пассив | ||||||||||||
10207 | 1 844 840 | 0 | 1 844 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 844 840 | 0 | 1 844 840 |
10601 | 634 281 | 0 | 634 281 | 0 | 0 | 0 | 0 | 0 | 0 | 634 281 | 0 | 634 281 |
10602 | 6 758 189 | 0 | 6 758 189 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 189 | 0 | 6 758 189 |
10603 | 5 413 | 0 | 5 413 | 28 130 | 0 | 28 130 | 24 922 | 0 | 24 922 | 2 205 | 0 | 2 205 |
10701 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30109 | 538 | 0 | 538 | 9 479 | 118 | 9 597 | 9 047 | 118 | 9 165 | 106 | 0 | 106 |
30111 | 13 720 | 0 | 13 720 | 47 797 083 | 0 | 47 797 083 | 47 784 473 | 0 | 47 784 473 | 1 110 | 0 | 1 110 |
30220 | 0 | 542 | 542 | 0 | 57 001 | 57 001 | 0 | 75 352 | 75 352 | 0 | 18 893 | 18 893 |
30232 | 22 324 | 3 256 | 25 580 | 2 334 897 | 191 221 | 2 526 118 | 2 337 395 | 189 823 | 2 527 218 | 24 822 | 1 858 | 26 680 |
30301 | 3 692 172 | 1 486 824 | 5 178 996 | 26 946 057 | 7 157 760 | 34 103 817 | 26 639 218 | 6 549 711 | 33 188 929 | 3 385 333 | 878 775 | 4 264 108 |
30305 | 29 898 616 | 5 076 240 | 34 974 856 | 4 840 868 | 1 348 375 | 6 189 243 | 3 725 000 | 1 447 647 | 5 172 647 | 28 782 748 | 5 175 512 | 33 958 260 |
30408 | 0 | 0 | 0 | 6 882 687 | 0 | 6 882 687 | 6 882 687 | 0 | 6 882 687 | 0 | 0 | 0 |
30601 | 9 208 | 1 | 9 209 | 181 | 0 | 181 | 39 | 0 | 39 | 9 066 | 1 | 9 067 |
30606 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31302 | 1 579 000 | 807 238 | 2 386 238 | 15 683 000 | 5 530 194 | 21 213 194 | 15 509 000 | 6 445 644 | 21 954 644 | 1 405 000 | 1 722 688 | 3 127 688 |
31303 | 90 000 | 0 | 90 000 | 5 937 000 | 4 525 700 | 10 462 700 | 6 060 000 | 4 682 308 | 10 742 308 | 213 000 | 156 608 | 369 608 |
31304 | 88 000 | 0 | 88 000 | 88 000 | 1 286 | 89 286 | 0 | 157 894 | 157 894 | 0 | 156 608 | 156 608 |
31305 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31309 | 152 577 | 0 | 152 577 | 8 134 | 0 | 8 134 | 0 | 0 | 0 | 144 443 | 0 | 144 443 |
31401 | 0 | 0 | 0 | 0 | 868 129 | 868 129 | 0 | 868 129 | 868 129 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 775 000 | 0 | 775 000 | 140 000 | 0 | 140 000 |
31404 | 0 | 0 | 0 | 0 | 868 | 868 | 0 | 185 531 | 185 531 | 0 | 184 663 | 184 663 |
31405 | 0 | 182 664 | 182 664 | 0 | 192 044 | 192 044 | 0 | 9 380 | 9 380 | 0 | 0 | 0 |
31406 | 0 | 80 757 | 80 757 | 0 | 3 264 | 3 264 | 0 | 4 147 | 4 147 | 0 | 81 640 | 81 640 |
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 | 31 545 704 | 42 170 704 | 0 | 1 840 956 | 1 840 956 | 0 | 3 230 798 | 3 230 798 | 10 625 000 | 32 935 546 | 43 560 546 |
31609 | 0 | 150 409 | 150 409 | 0 | 9 207 | 9 207 | 0 | 6 631 | 6 631 | 0 | 147 833 | 147 833 |
32901 | 897 303 | 0 | 897 303 | 5 215 354 | 0 | 5 215 354 | 5 360 077 | 0 | 5 360 077 | 1 042 026 | 0 | 1 042 026 |
40502 | 52 523 | 337 | 52 860 | 244 860 | 25 | 244 885 | 264 033 | 35 | 264 068 | 71 696 | 347 | 72 043 |
40503 | 18 942 | 0 | 18 942 | 27 691 | 0 | 27 691 | 32 371 | 0 | 32 371 | 23 622 | 0 | 23 622 |
40601 | 0 | 0 | 0 | 402 720 | 0 | 402 720 | 421 838 | 0 | 421 838 | 19 118 | 0 | 19 118 |
40602 | 21 020 | 0 | 21 020 | 19 244 | 0 | 19 244 | 11 205 | 0 | 11 205 | 12 981 | 0 | 12 981 |
40603 | 480 | 0 | 480 | 1 895 | 0 | 1 895 | 1 920 | 0 | 1 920 | 505 | 0 | 505 |
40701 | 750 352 | 128 738 | 879 090 | 8 912 116 | 805 034 | 9 717 150 | 8 910 773 | 804 857 | 9 715 630 | 749 009 | 128 561 | 877 570 |
40702 | 9 594 803 | 865 638 | 10 460 441 | 99 231 402 | 7 434 156 | 106 665 558 | 98 745 596 | 7 614 076 | 106 359 672 | 9 108 997 | 1 045 558 | 10 154 555 |
40703 | 293 687 | 7 984 | 301 671 | 535 573 | 1 831 | 537 404 | 472 101 | 2 254 | 474 355 | 230 215 | 8 407 | 238 622 |
40802 | 557 651 | 41 223 | 598 874 | 3 275 077 | 35 237 | 3 310 314 | 3 317 640 | 44 208 | 3 361 848 | 600 214 | 50 194 | 650 408 |
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 | 29 143 | 82 735 | 111 878 | 232 467 | 115 871 | 348 338 | 237 537 | 113 515 | 351 052 | 34 213 | 80 379 | 114 592 |
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 | 2 114 237 | 863 510 | 2 977 747 | 11 182 871 | 1 593 827 | 12 776 698 | 11 328 785 | 1 539 128 | 12 867 913 | 2 260 151 | 808 811 | 3 068 962 |
40820 | 55 574 | 20 039 | 75 613 | 51 531 | 33 191 | 84 722 | 51 129 | 43 601 | 94 730 | 55 172 | 30 449 | 85 621 |
40901 | 227 990 | 0 | 227 990 | 214 545 | 0 | 214 545 | 11 153 | 0 | 11 153 | 24 598 | 0 | 24 598 |
40905 | 2 759 | 0 | 2 759 | 424 | 0 | 424 | 381 | 0 | 381 | 2 716 | 0 | 2 716 |
40906 | 582 | 0 | 582 | 27 391 | 0 | 27 391 | 27 308 | 0 | 27 308 | 499 | 0 | 499 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 1 059 | 0 | 1 059 | 1 227 876 | 0 | 1 227 876 | 1 234 257 | 0 | 1 234 257 | 7 440 | 0 | 7 440 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
41004 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
41702 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41703 | 306 544 | 0 | 306 544 | 306 544 | 0 | 306 544 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 241 253 | 0 | 241 253 | 6 237 902 | 0 | 6 237 902 | 6 541 586 | 0 | 6 541 586 | 544 937 | 0 | 544 937 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 59 000 | 0 | 59 000 | 10 000 | 0 | 10 000 | 8 500 | 0 | 8 500 | 57 500 | 0 | 57 500 |
42006 | 132 000 | 0 | 132 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 137 000 | 0 | 137 000 |
42102 | 1 192 708 | 0 | 1 192 708 | 17 140 197 | 88 359 | 17 228 556 | 17 779 420 | 91 227 | 17 870 647 | 1 831 931 | 2 868 | 1 834 799 |
42103 | 5 000 | 136 221 | 141 221 | 13 000 | 150 267 | 163 267 | 108 600 | 14 046 | 122 646 | 100 600 | 0 | 100 600 |
42104 | 2 129 500 | 0 | 2 129 500 | 10 000 | 1 568 | 11 568 | 69 500 | 228 159 | 297 659 | 2 189 000 | 226 591 | 2 415 591 |
42105 | 107 691 | 61 455 | 169 146 | 1 300 | 2 188 | 3 488 | 1 700 | 1 409 | 3 109 | 108 091 | 60 676 | 168 767 |
42106 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42201 | 0 | 694 | 694 | 0 | 696 | 696 | 0 | 2 | 2 | 0 | 0 | 0 |
42206 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42301 | 199 078 | 56 008 | 255 086 | 115 539 | 33 361 | 148 900 | 58 463 | 156 290 | 214 753 | 142 002 | 178 937 | 320 939 |
42303 | 460 172 | 378 515 | 838 687 | 345 257 | 283 298 | 628 555 | 413 858 | 131 128 | 544 986 | 528 773 | 226 345 | 755 118 |
42304 | 433 051 | 148 870 | 581 921 | 198 197 | 89 950 | 288 147 | 200 872 | 79 700 | 280 572 | 435 726 | 138 620 | 574 346 |
42305 | 819 162 | 127 945 | 947 107 | 118 517 | 21 555 | 140 072 | 291 163 | 34 205 | 325 368 | 991 808 | 140 595 | 1 132 403 |
42306 | 7 495 278 | 1 344 072 | 8 839 350 | 1 630 122 | 91 332 | 1 721 454 | 2 927 343 | 115 744 | 3 043 087 | 8 792 499 | 1 368 484 | 10 160 983 |
42307 | 345 322 | 155 080 | 500 402 | 27 399 | 26 805 | 54 204 | 20 310 | 15 518 | 35 828 | 338 233 | 143 793 | 482 026 |
42309 | 12 035 | 883 | 12 918 | 1 323 | 1 340 | 2 663 | 1 338 | 1 052 | 2 390 | 12 050 | 595 | 12 645 |
42601 | 1 330 | 1 357 | 2 687 | 297 | 66 | 363 | 1 | 382 | 383 | 1 034 | 1 673 | 2 707 |
42603 | 1 278 | 14 345 | 15 623 | 241 | 10 774 | 11 015 | 4 | 616 | 620 | 1 041 | 4 187 | 5 228 |
42604 | 15 037 | 2 934 | 17 971 | 5 505 | 2 827 | 8 332 | 6 979 | 10 824 | 17 803 | 16 511 | 10 931 | 27 442 |
42605 | 5 707 | 7 552 | 13 259 | 5 100 | 317 | 5 417 | 6 694 | 2 789 | 9 483 | 7 301 | 10 024 | 17 325 |
42606 | 30 877 | 10 549 | 41 426 | 3 864 | 1 065 | 4 929 | 11 041 | 679 | 11 720 | 38 054 | 10 163 | 48 217 |
42607 | 165 | 2 573 | 2 738 | 0 | 1 685 | 1 685 | 0 | 179 | 179 | 165 | 1 067 | 1 232 |
42609 | 249 | 88 | 337 | 18 | 81 | 99 | 24 | 8 | 32 | 255 | 15 | 270 |
45115 | 23 151 | 0 | 23 151 | 4 963 | 0 | 4 963 | 328 | 0 | 328 | 18 516 | 0 | 18 516 |
45215 | 1 018 343 | 0 | 1 018 343 | 228 596 | 0 | 228 596 | 147 891 | 0 | 147 891 | 937 638 | 0 | 937 638 |
45415 | 97 882 | 0 | 97 882 | 24 350 | 0 | 24 350 | 13 463 | 0 | 13 463 | 86 995 | 0 | 86 995 |
45515 | 815 929 | 0 | 815 929 | 76 763 | 0 | 76 763 | 75 381 | 0 | 75 381 | 814 547 | 0 | 814 547 |
45615 | 2 538 | 0 | 2 538 | 249 | 0 | 249 | 44 | 0 | 44 | 2 333 | 0 | 2 333 |
45715 | 5 530 | 0 | 5 530 | 42 | 0 | 42 | 193 | 0 | 193 | 5 681 | 0 | 5 681 |
45818 | 6 292 302 | 0 | 6 292 302 | 149 413 | 0 | 149 413 | 90 252 | 0 | 90 252 | 6 233 141 | 0 | 6 233 141 |
45918 | 90 739 | 0 | 90 739 | 2 104 | 0 | 2 104 | 2 448 | 0 | 2 448 | 91 083 | 0 | 91 083 |
47108 | 875 208 | 0 | 875 208 | 50 098 | 0 | 50 098 | 73 995 | 0 | 73 995 | 899 105 | 0 | 899 105 |
47403 | 0 | 0 | 0 | 8 006 344 | 0 | 8 006 344 | 8 006 344 | 0 | 8 006 344 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 066 240 | 62 516 744 | 79 582 984 | 17 066 240 | 62 516 744 | 79 582 984 | 0 | 0 | 0 |
47409 | 0 | 8 542 | 8 542 | 0 | 233 797 | 233 797 | 0 | 227 702 | 227 702 | 0 | 2 447 | 2 447 |
47411 | 139 826 | 15 554 | 155 380 | 46 795 | 2 587 | 49 382 | 57 215 | 3 912 | 61 127 | 150 246 | 16 879 | 167 125 |
47414 | 0 | 0 | 0 | 7 342 | 0 | 7 342 | 7 342 | 0 | 7 342 | 0 | 0 | 0 |
47416 | 31 511 | 937 | 32 448 | 434 906 | 56 282 | 491 188 | 433 461 | 64 939 | 498 400 | 30 066 | 9 594 | 39 660 |
47422 | 92 517 | 5 900 | 98 417 | 969 347 | 651 420 | 1 620 767 | 894 157 | 649 729 | 1 543 886 | 17 327 | 4 209 | 21 536 |
47425 | 790 505 | 0 | 790 505 | 580 983 | 0 | 580 983 | 332 720 | 0 | 332 720 | 542 242 | 0 | 542 242 |
47426 | 699 708 | 1 252 467 | 1 952 175 | 23 165 | 76 874 | 100 039 | 139 021 | 289 374 | 428 395 | 815 564 | 1 464 967 | 2 280 531 |
47804 | 113 747 | 0 | 113 747 | 5 268 | 0 | 5 268 | 3 856 | 0 | 3 856 | 112 335 | 0 | 112 335 |
50120 | 4 447 | 0 | 4 447 | 25 422 | 0 | 25 422 | 25 561 | 0 | 25 561 | 4 586 | 0 | 4 586 |
50219 | 122 733 | 0 | 122 733 | 0 | 0 | 0 | 5 846 | 0 | 5 846 | 128 579 | 0 | 128 579 |
50220 | 35 371 | 0 | 35 371 | 39 020 | 0 | 39 020 | 15 789 | 0 | 15 789 | 12 140 | 0 | 12 140 |
50407 | 0 | 6 068 | 6 068 | 0 | 3 528 | 3 528 | 0 | 1 076 | 1 076 | 0 | 3 616 | 3 616 |
50507 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
50719 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 222 | 0 | 222 | 4 882 | 0 | 4 882 |
52006 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
52303 | 21 050 | 0 | 21 050 | 20 100 | 0 | 20 100 | 0 | 0 | 0 | 950 | 0 | 950 |
52304 | 1 025 | 0 | 1 025 | 125 | 12 | 137 | 0 | 1 428 | 1 428 | 900 | 1 416 | 2 316 |
52305 | 381 434 | 0 | 381 434 | 71 066 | 0 | 71 066 | 174 575 | 0 | 174 575 | 484 943 | 0 | 484 943 |
52306 | 152 991 | 38 062 | 191 053 | 0 | 1 428 | 1 428 | 0 | 1 164 | 1 164 | 152 991 | 37 798 | 190 789 |
52406 | 8 009 | 0 | 8 009 | 88 866 | 0 | 88 866 | 88 866 | 0 | 88 866 | 8 009 | 0 | 8 009 |
52501 | 35 118 | 0 | 35 118 | 0 | 0 | 0 | 11 826 | 0 | 11 826 | 46 944 | 0 | 46 944 |
60301 | 39 266 | 0 | 39 266 | 70 034 | 0 | 70 034 | 59 211 | 0 | 59 211 | 28 443 | 0 | 28 443 |
60305 | 1 540 | 0 | 1 540 | 212 354 | 0 | 212 354 | 210 817 | 0 | 210 817 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 1 453 | 115 | 1 568 | 1 455 | 115 | 1 570 | 2 | 0 | 2 |
60309 | 6 770 | 0 | 6 770 | 1 709 | 0 | 1 709 | 7 615 | 0 | 7 615 | 12 676 | 0 | 12 676 |
60311 | 4 116 | 0 | 4 116 | 18 851 | 0 | 18 851 | 16 185 | 0 | 16 185 | 1 450 | 0 | 1 450 |
60313 | 0 | 21 935 | 21 935 | 0 | 1 290 | 1 290 | 0 | 491 | 491 | 0 | 21 136 | 21 136 |
60322 | 3 536 | 36 | 3 572 | 21 191 | 17 | 21 208 | 20 317 | 92 | 20 409 | 2 662 | 111 | 2 773 |
60324 | 29 264 | 0 | 29 264 | 2 629 | 0 | 2 629 | 1 750 | 0 | 1 750 | 28 385 | 0 | 28 385 |
60601 | 755 646 | 0 | 755 646 | 153 | 0 | 153 | 19 611 | 0 | 19 611 | 775 104 | 0 | 775 104 |
60903 | 11 333 | 0 | 11 333 | 0 | 0 | 0 | 231 | 0 | 231 | 11 564 | 0 | 11 564 |
61301 | 93 | 58 | 151 | 3 802 | 340 | 4 142 | 3 776 | 304 | 4 080 | 67 | 22 | 89 |
61304 | 172 | 0 | 172 | 86 | 0 | 86 | 1 | 0 | 1 | 87 | 0 | 87 |
61501 | 1 860 | 0 | 1 860 | 616 | 0 | 616 | 1 456 | 0 | 1 456 | 2 700 | 0 | 2 700 |
70601 | 32 966 390 | 0 | 32 966 390 | 666 | 0 | 666 | 2 201 185 | 0 | 2 201 185 | 35 166 909 | 0 | 35 166 909 |
70602 | 6 858 | 0 | 6 858 | 10 827 | 0 | 10 827 | 9 579 | 0 | 9 579 | 5 610 | 0 | 5 610 |
70603 | 41 999 734 | 0 | 41 999 734 | 0 | 0 | 0 | 6 283 169 | 0 | 6 283 169 | 48 282 903 | 0 | 48 282 903 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 787 395 | 0 | 787 395 | 81 578 | 0 | 81 578 | 142 997 | 0 | 142 997 | 725 976 | 0 | 725 976 |
80601 | 51 078 | 0 | 51 078 | 432 621 | 0 | 432 621 | 370 420 | 0 | 370 420 | 113 279 | 0 | 113 279 |
80801 | 32 007 | 0 | 32 007 | 302 315 | 0 | 302 315 | 319 030 | 0 | 319 030 | 15 292 | 0 | 15 292 |
80901 | 0 | 0 | 0 | 77 609 | 0 | 77 609 | 77 609 | 0 | 77 609 | 0 | 0 | 0 |
81001 | 16 657 | 0 | 16 657 | 5 951 | 0 | 5 951 | 8 021 | 0 | 8 021 | 14 587 | 0 | 14 587 |
Пассив | ||||||||||||
85101 | 846 641 | 0 | 846 641 | 27 457 | 0 | 27 457 | 5 497 | 0 | 5 497 | 824 681 | 0 | 824 681 |
85201 | 1 137 | 0 | 1 137 | 159 249 | 0 | 159 249 | 159 320 | 0 | 159 320 | 1 208 | 0 | 1 208 |
85301 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
85401 | 0 | 0 | 0 | 83 326 | 0 | 83 326 | 83 326 | 0 | 83 326 | 0 | 0 | 0 |
85501 | 39 269 | 0 | 39 269 | 54 476 | 0 | 54 476 | 58 362 | 0 | 58 362 | 43 155 | 0 | 43 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
90704 | 0 | 0 | 0 | 91 291 | 0 | 91 291 | 91 291 | 0 | 91 291 | 0 | 0 | 0 |
90901 | 5 556 893 | 3 | 5 556 896 | 197 898 | 1 | 197 899 | 641 481 | 0 | 641 481 | 5 113 310 | 4 | 5 113 314 |
90902 | 1 808 961 | 0 | 1 808 961 | 549 231 | 0 | 549 231 | 474 304 | 0 | 474 304 | 1 883 888 | 0 | 1 883 888 |
91101 | 0 | 299 | 299 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 313 | 313 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 93 | 0 | 93 | 272 | 0 | 272 | 232 | 0 | 232 | 133 | 0 | 133 |
91203 | 190 | 0 | 190 | 212 | 0 | 212 | 382 | 0 | 382 | 20 | 0 | 20 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 212 610 885 | 102 229 919 | 314 840 804 | 31 437 853 | 11 001 264 | 42 439 117 | 8 419 659 | 6 404 722 | 14 824 381 | 235 629 079 | 106 826 461 | 342 455 540 |
91418 | 1 520 876 | 1 273 444 | 2 794 320 | 723 | 129 233 | 129 956 | 27 158 | 112 403 | 139 561 | 1 494 441 | 1 290 274 | 2 784 715 |
91501 | 691 858 | 0 | 691 858 | 41 275 | 0 | 41 275 | 41 275 | 0 | 41 275 | 691 858 | 0 | 691 858 |
91502 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
91604 | 135 617 | 79 613 | 215 230 | 30 670 | 24 174 | 54 844 | 34 701 | 27 641 | 62 342 | 131 586 | 76 146 | 207 732 |
91704 | 1 556 | 790 | 2 346 | 0 | 272 | 272 | 0 | 53 | 53 | 1 556 | 1 009 | 2 565 |
91802 | 94 065 | 37 551 | 131 616 | 1 468 | 5 180 | 6 648 | 18 | 2 138 | 2 156 | 95 515 | 40 593 | 136 108 |
91803 | 1 080 | 1 093 | 2 173 | 44 | 89 | 133 | 1 | 56 | 57 | 1 123 | 1 126 | 2 249 |
99998 | 163 781 499 | 0 | 163 781 499 | 20 190 689 | 0 | 20 190 689 | 17 431 345 | 0 | 17 431 345 | 166 540 843 | 0 | 166 540 843 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 187 | 0 | 42 187 | 42 187 | 0 | 42 187 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 047 | 0 | 7 047 | 7 047 | 0 | 7 047 | 0 | 0 | 0 |
91311 | 48 677 401 | 17 576 485 | 66 253 886 | 825 176 | 1 398 541 | 2 223 717 | 1 539 008 | 1 928 192 | 3 467 200 | 49 391 233 | 18 106 136 | 67 497 369 |
91312 | 54 185 005 | 21 970 573 | 76 155 578 | 1 358 668 | 1 482 318 | 2 840 986 | 1 749 284 | 2 335 011 | 4 084 295 | 54 575 621 | 22 823 266 | 77 398 887 |
91315 | 5 419 203 | 2 191 224 | 7 610 427 | 976 191 | 500 937 | 1 477 128 | 489 848 | 578 280 | 1 068 128 | 4 932 860 | 2 268 567 | 7 201 427 |
91316 | 773 205 | 354 382 | 1 127 587 | 649 357 | 373 380 | 1 022 737 | 699 157 | 341 614 | 1 040 771 | 823 005 | 322 616 | 1 145 621 |
91317 | 11 751 905 | 769 724 | 12 521 629 | 9 295 442 | 521 039 | 9 816 481 | 10 147 485 | 331 010 | 10 478 495 | 12 603 948 | 579 695 | 13 183 643 |
91318 | 2 813 | 0 | 2 813 | 1 047 | 0 | 1 047 | 2 541 | 0 | 2 541 | 4 307 | 0 | 4 307 |
91507 | 107 465 | 0 | 107 465 | 0 | 0 | 0 | 10 | 0 | 10 | 107 475 | 0 | 107 475 |
91508 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
99999 | 326 044 909 | 0 | 326 044 909 | 15 812 226 | 0 | 15 812 226 | 43 045 770 | 0 | 43 045 770 | 353 278 453 | 0 | 353 278 453 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 767 160 | 2 666 943 | 3 434 103 | 3 459 044 | 6 483 934 | 9 942 978 | 4 141 703 | 8 993 424 | 13 135 127 | 84 501 | 157 453 | 241 954 |
93002 | 790 732 | 2 659 292 | 3 450 024 | 1 172 270 | 36 576 367 | 37 748 637 | 1 963 002 | 38 731 843 | 40 694 845 | 0 | 503 816 | 503 816 |
93301 | 0 | 0 | 0 | 864 752 | 1 141 803 | 2 006 555 | 839 622 | 1 141 803 | 1 981 425 | 25 130 | 0 | 25 130 |
93302 | 67 489 | 0 | 67 489 | 1 000 871 | 1 313 872 | 2 314 743 | 864 751 | 1 157 264 | 2 022 015 | 203 609 | 156 608 | 360 217 |
93303 | 466 518 | 538 159 | 1 004 677 | 789 805 | 1 440 168 | 2 229 973 | 1 000 871 | 723 371 | 1 724 242 | 255 452 | 1 254 956 | 1 510 408 |
93304 | 495 599 | 3 288 747 | 3 784 346 | 60 289 | 341 236 | 401 525 | 484 190 | 1 437 471 | 1 921 661 | 71 698 | 2 192 512 | 2 264 210 |
93306 | 0 | 0 | 0 | 0 | 6 478 784 | 6 478 784 | 0 | 6 478 784 | 6 478 784 | 0 | 0 | 0 |
93307 | 0 | 520 337 | 520 337 | 0 | 6 229 234 | 6 229 234 | 0 | 6 532 715 | 6 532 715 | 0 | 216 856 | 216 856 |
93308 | 0 | 0 | 0 | 0 | 229 986 | 229 986 | 0 | 229 986 | 229 986 | 0 | 0 | 0 |
93309 | 0 | 1 195 908 | 1 195 908 | 0 | 123 316 | 123 316 | 0 | 66 360 | 66 360 | 0 | 1 252 864 | 1 252 864 |
93310 | 0 | 29 668 | 29 668 | 0 | 680 | 680 | 0 | 1 056 | 1 056 | 0 | 29 292 | 29 292 |
93311 | 0 | 4 806 | 4 806 | 0 | 496 | 496 | 0 | 268 | 268 | 0 | 5 034 | 5 034 |
93801 | 479 945 | 0 | 479 945 | 1 487 328 | 0 | 1 487 328 | 1 737 978 | 0 | 1 737 978 | 229 295 | 0 | 229 295 |
95001 | 0 | 53 179 | 53 179 | 0 | 5 484 | 5 484 | 0 | 2 951 | 2 951 | 0 | 55 712 | 55 712 |
95003 | 668 | 0 | 668 | 9 197 | 0 | 9 197 | 9 865 | 0 | 9 865 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 312 568 | 1 125 153 | 3 437 721 | 7 319 990 | 5 803 270 | 13 123 260 | 5 122 779 | 4 804 766 | 9 927 545 | 115 357 | 126 649 | 242 006 |
96002 | 27 000 | 3 436 956 | 3 463 956 | 298 365 | 40 422 389 | 40 720 754 | 271 365 | 37 488 382 | 37 759 747 | 0 | 502 949 | 502 949 |
96301 | 0 | 0 | 0 | 714 598 | 1 246 512 | 1 961 110 | 714 598 | 1 272 545 | 1 987 143 | 0 | 26 033 | 26 033 |
96302 | 0 | 66 197 | 66 197 | 714 598 | 1 283 429 | 1 998 027 | 871 998 | 1 424 317 | 2 296 315 | 157 400 | 207 085 | 364 485 |
96303 | 544 436 | 443 996 | 988 432 | 701 836 | 1 013 661 | 1 715 497 | 1 471 284 | 829 617 | 2 300 901 | 1 313 884 | 259 952 | 1 573 836 |
96304 | 3 604 370 | 497 988 | 4 102 358 | 1 313 884 | 503 260 | 1 817 144 | 2 084 | 78 363 | 80 447 | 2 292 570 | 73 091 | 2 365 661 |
96306 | 0 | 0 | 0 | 0 | 6 481 923 | 6 481 923 | 0 | 6 481 923 | 6 481 923 | 0 | 0 | 0 |
96307 | 0 | 511 799 | 511 799 | 0 | 6 525 767 | 6 525 767 | 0 | 6 232 246 | 6 232 246 | 0 | 218 278 | 218 278 |
96308 | 0 | 0 | 0 | 0 | 229 843 | 229 843 | 0 | 229 843 | 229 843 | 0 | 0 | 0 |
96309 | 1 304 300 | 0 | 1 304 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 300 | 0 | 1 304 300 |
96310 | 0 | 28 995 | 28 995 | 0 | 1 609 | 1 609 | 0 | 2 990 | 2 990 | 0 | 30 376 | 30 376 |
96311 | 0 | 53 179 | 53 179 | 0 | 2 951 | 2 951 | 0 | 5 484 | 5 484 | 0 | 55 712 | 55 712 |
96801 | 62 739 | 0 | 62 739 | 1 515 394 | 0 | 1 515 394 | 1 458 773 | 0 | 1 458 773 | 6 118 | 0 | 6 118 |
97101 | 0 | 4 806 | 4 806 | 0 | 268 | 268 | 0 | 496 | 496 | 0 | 5 034 | 5 034 |
97103 | 668 | 0 | 668 | 9 865 | 0 | 9 865 | 9 197 | 0 | 9 197 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17 659,0000 | 0 | 0 | 465,0000 | 0 | 0 | 331,0000 | 0 | 0 | 17 793,0000 |
98010 | 0 | 0 | 890 463 718,0000 | 0 | 0 | 7 155 800,0000 | 0 | 0 | 40 836 551,0000 | 0 | 0 | 856 782 967,0000 |
98020 | 0 | 0 | 131,0000 | 0 | 0 | 78,0000 | 0 | 0 | 88,0000 | 0 | 0 | 121,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 306 351 004,0000 | 0 | 0 | 2 137 512,0000 | 0 | 0 | 1 113 677,0000 | 0 | 0 | 305 327 169,0000 |
98050 | 0 | 0 | 2 987 046,0000 | 0 | 0 | 2 914 956,0000 | 0 | 0 | 3 896 512,0000 | 0 | 0 | 3 968 602,0000 |
98055 | 0 | 0 | 521 737 744,0000 | 0 | 0 | 35 274 746,0000 | 0 | 0 | 1 864 181,0000 | 0 | 0 | 488 327 179,0000 |
98070 | 0 | 0 | 59 405 708,0000 | 0 | 0 | 509 786,0000 | 0 | 0 | 282 003,0000 | 0 | 0 | 59 177 925,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
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