Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 64 852 | 0 | 64 852 | 24 370 | 0 | 24 370 | 82 335 | 0 | 82 335 | 6 887 | 0 | 6 887 |
20202 | 1 156 481 | 2 179 990 | 3 336 471 | 13 170 105 | 2 640 842 | 15 810 947 | 12 848 988 | 2 394 706 | 15 243 694 | 1 477 598 | 2 426 126 | 3 903 724 |
20208 | 511 962 | 15 979 | 527 941 | 1 413 551 | 30 845 | 1 444 396 | 1 404 337 | 31 248 | 1 435 585 | 521 176 | 15 576 | 536 752 |
20209 | 186 129 | 15 616 | 201 745 | 8 214 286 | 1 310 208 | 9 524 494 | 8 354 415 | 1 323 710 | 9 678 125 | 46 000 | 2 114 | 48 114 |
30102 | 2 705 639 | 0 | 2 705 639 | 226 714 347 | 0 | 226 714 347 | 225 315 577 | 0 | 225 315 577 | 4 104 409 | 0 | 4 104 409 |
30110 | 205 464 | 49 361 | 254 825 | 1 319 699 | 7 480 | 1 327 179 | 1 269 499 | 8 482 | 1 277 981 | 255 664 | 48 359 | 304 023 |
30114 | 0 | 476 921 | 476 921 | 0 | 174 296 714 | 174 296 714 | 0 | 174 484 489 | 174 484 489 | 0 | 289 146 | 289 146 |
30118 | 0 | 215 923 | 215 923 | 0 | 28 456 | 28 456 | 0 | 13 744 | 13 744 | 0 | 230 635 | 230 635 |
30202 | 515 199 | 0 | 515 199 | 0 | 0 | 0 | 17 499 | 0 | 17 499 | 497 700 | 0 | 497 700 |
30204 | 107 766 | 0 | 107 766 | 0 | 0 | 0 | 13 146 | 0 | 13 146 | 94 620 | 0 | 94 620 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
30233 | 7 013 | 185 | 7 198 | 1 248 022 | 7 302 | 1 255 324 | 1 241 646 | 7 011 | 1 248 657 | 13 389 | 476 | 13 865 |
30302 | 5 016 755 | 1 300 529 | 6 317 284 | 18 843 750 | 1 777 246 | 20 620 996 | 17 680 624 | 1 000 666 | 18 681 290 | 6 179 881 | 2 077 109 | 8 256 990 |
30306 | 28 942 984 | 3 623 015 | 32 565 999 | 41 832 056 | 393 129 | 42 225 185 | 47 910 503 | 199 256 | 48 109 759 | 22 864 537 | 3 816 888 | 26 681 425 |
30413 | 40 598 | 0 | 40 598 | 5 560 891 | 0 | 5 560 891 | 5 599 316 | 0 | 5 599 316 | 2 173 | 0 | 2 173 |
30424 | 14 593 | 0 | 14 593 | 32 844 427 | 0 | 32 844 427 | 32 848 812 | 0 | 32 848 812 | 10 208 | 0 | 10 208 |
30425 | 14 000 | 2 450 | 16 450 | 0 | 91 | 91 | 0 | 54 | 54 | 14 000 | 2 487 | 16 487 |
30602 | 0 | 0 | 0 | 1 948 740 | 0 | 1 948 740 | 1 948 740 | 0 | 1 948 740 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 |
32002 | 700 000 | 0 | 700 000 | 14 890 000 | 1 951 191 | 16 841 191 | 15 590 000 | 1 951 191 | 17 541 191 | 0 | 0 | 0 |
32003 | 0 | 612 404 | 612 404 | 10 700 000 | 3 044 837 | 13 744 837 | 5 530 000 | 704 318 | 6 234 318 | 5 170 000 | 2 952 923 | 8 122 923 |
32101 | 0 | 0 | 0 | 33 347 | 0 | 33 347 | 33 347 | 0 | 33 347 | 0 | 0 | 0 |
32102 | 0 | 4 564 779 | 4 564 779 | 2 310 000 | 64 128 290 | 66 438 290 | 2 310 000 | 68 693 069 | 71 003 069 | 0 | 0 | 0 |
32103 | 0 | 612 404 | 612 404 | 0 | 30 240 363 | 30 240 363 | 0 | 23 521 685 | 23 521 685 | 0 | 7 331 082 | 7 331 082 |
32104 | 0 | 0 | 0 | 0 | 8 102 386 | 8 102 386 | 0 | 2 351 957 | 2 351 957 | 0 | 5 750 429 | 5 750 429 |
32105 | 0 | 0 | 0 | 0 | 3 136 035 | 3 136 035 | 0 | 27 695 | 27 695 | 0 | 3 108 340 | 3 108 340 |
32201 | 5 400 | 3 062 | 8 462 | 30 855 | 114 | 30 969 | 26 493 | 68 | 26 561 | 9 762 | 3 108 | 12 870 |
32301 | 0 | 69 814 | 69 814 | 0 | 4 468 | 4 468 | 0 | 1 547 | 1 547 | 0 | 72 735 | 72 735 |
45101 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 336 | 0 | 336 | 885 | 0 | 885 |
45104 | 28 637 | 0 | 28 637 | 8 403 | 0 | 8 403 | 12 732 | 0 | 12 732 | 24 308 | 0 | 24 308 |
45107 | 503 283 | 0 | 503 283 | 7 864 | 0 | 7 864 | 28 055 | 0 | 28 055 | 483 092 | 0 | 483 092 |
45108 | 841 375 | 194 252 | 1 035 627 | 2 260 | 3 506 | 5 766 | 32 975 | 20 073 | 53 048 | 810 660 | 177 685 | 988 345 |
45201 | 1 077 295 | 0 | 1 077 295 | 1 719 203 | 0 | 1 719 203 | 2 019 760 | 0 | 2 019 760 | 776 738 | 0 | 776 738 |
45203 | 2 061 658 | 0 | 2 061 658 | 3 912 066 | 0 | 3 912 066 | 4 350 749 | 0 | 4 350 749 | 1 622 975 | 0 | 1 622 975 |
45204 | 2 746 880 | 48 050 | 2 794 930 | 1 738 124 | 73 585 | 1 811 709 | 1 864 066 | 49 991 | 1 914 057 | 2 620 938 | 71 644 | 2 692 582 |
45205 | 7 424 387 | 321 983 | 7 746 370 | 1 911 056 | 86 262 | 1 997 318 | 2 317 760 | 97 571 | 2 415 331 | 7 017 683 | 310 674 | 7 328 357 |
45206 | 5 315 539 | 254 129 | 5 569 668 | 1 369 709 | 5 643 | 1 375 352 | 1 030 502 | 14 900 | 1 045 402 | 5 654 746 | 244 872 | 5 899 618 |
45207 | 1 223 787 | 847 639 | 2 071 426 | 74 298 | 30 711 | 105 009 | 69 110 | 29 776 | 98 886 | 1 228 975 | 848 574 | 2 077 549 |
45208 | 3 607 323 | 984 618 | 4 591 941 | 298 359 | 34 305 | 332 664 | 99 983 | 60 004 | 159 987 | 3 805 699 | 958 919 | 4 764 618 |
45209 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45307 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 269 | 0 | 269 | 2 838 | 0 | 2 838 |
45401 | 48 382 | 0 | 48 382 | 106 722 | 0 | 106 722 | 107 503 | 0 | 107 503 | 47 601 | 0 | 47 601 |
45404 | 87 652 | 0 | 87 652 | 80 326 | 0 | 80 326 | 121 448 | 0 | 121 448 | 46 530 | 0 | 46 530 |
45405 | 70 000 | 0 | 70 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 70 000 | 0 | 70 000 |
45406 | 63 749 | 0 | 63 749 | 15 460 | 0 | 15 460 | 11 658 | 0 | 11 658 | 67 551 | 0 | 67 551 |
45407 | 277 769 | 0 | 277 769 | 34 992 | 0 | 34 992 | 29 358 | 0 | 29 358 | 283 403 | 0 | 283 403 |
45408 | 775 703 | 488 270 | 1 263 973 | 99 850 | 18 096 | 117 946 | 30 402 | 10 710 | 41 112 | 845 151 | 495 656 | 1 340 807 |
45502 | 2 431 | 167 | 2 598 | 5 671 | 550 | 6 221 | 5 454 | 572 | 6 026 | 2 648 | 145 | 2 793 |
45505 | 26 842 | 0 | 26 842 | 4 950 | 0 | 4 950 | 5 163 | 0 | 5 163 | 26 629 | 0 | 26 629 |
45506 | 1 478 521 | 334 | 1 478 855 | 131 141 | 12 | 131 153 | 116 336 | 49 | 116 385 | 1 493 326 | 297 | 1 493 623 |
45507 | 30 720 692 | 5 503 415 | 36 224 107 | 1 287 913 | 206 099 | 1 494 012 | 12 361 378 | 253 579 | 12 614 957 | 19 647 227 | 5 455 935 | 25 103 162 |
45508 | 238 088 | 58 516 | 296 604 | 118 445 | 30 527 | 148 972 | 108 589 | 29 193 | 137 782 | 247 944 | 59 850 | 307 794 |
45701 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45705 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 580 | 0 | 580 | 879 | 0 | 879 |
45706 | 59 682 | 70 732 | 130 414 | 3 996 | 2 547 | 6 543 | 2 468 | 4 949 | 7 417 | 61 210 | 68 330 | 129 540 |
45707 | 649 | 1 673 | 2 322 | 47 | 1 032 | 1 079 | 104 | 880 | 984 | 592 | 1 825 | 2 417 |
45811 | 97 234 | 0 | 97 234 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 87 234 | 0 | 87 234 |
45812 | 884 361 | 305 408 | 1 189 769 | 9 570 | 649 806 | 659 376 | 169 588 | 18 074 | 187 662 | 724 343 | 937 140 | 1 661 483 |
45814 | 100 807 | 0 | 100 807 | 1 704 | 0 | 1 704 | 14 724 | 0 | 14 724 | 87 787 | 0 | 87 787 |
45815 | 540 371 | 269 180 | 809 551 | 41 355 | 28 881 | 70 236 | 31 320 | 17 899 | 49 219 | 550 406 | 280 162 | 830 568 |
45816 | 0 | 96 902 | 96 902 | 0 | 1 873 | 1 873 | 0 | 2 453 | 2 453 | 0 | 96 322 | 96 322 |
45817 | 296 | 438 | 734 | 79 | 267 | 346 | 44 | 64 | 108 | 331 | 641 | 972 |
45911 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
45912 | 15 135 | 639 | 15 774 | 649 | 24 | 673 | 6 461 | 14 | 6 475 | 9 323 | 649 | 9 972 |
45914 | 1 226 | 0 | 1 226 | 71 | 0 | 71 | 84 | 0 | 84 | 1 213 | 0 | 1 213 |
45915 | 20 669 | 6 755 | 27 424 | 16 335 | 5 440 | 21 775 | 20 506 | 6 000 | 26 506 | 16 498 | 6 195 | 22 693 |
45916 | 0 | 4 561 | 4 561 | 0 | 88 | 88 | 0 | 115 | 115 | 0 | 4 534 | 4 534 |
45917 | 0 | 38 | 38 | 7 | 130 | 137 | 7 | 63 | 70 | 0 | 105 | 105 |
47103 | 0 | 79 659 | 79 659 | 0 | 7 011 | 7 011 | 0 | 8 536 | 8 536 | 0 | 78 134 | 78 134 |
47104 | 0 | 257 373 | 257 373 | 0 | 64 533 | 64 533 | 0 | 46 279 | 46 279 | 0 | 275 627 | 275 627 |
47105 | 0 | 107 035 | 107 035 | 0 | 14 639 | 14 639 | 0 | 31 554 | 31 554 | 0 | 90 120 | 90 120 |
47106 | 0 | 87 021 | 87 021 | 0 | 13 647 | 13 647 | 0 | 2 801 | 2 801 | 0 | 97 867 | 97 867 |
47107 | 0 | 709 553 | 709 553 | 0 | 4 684 | 4 684 | 0 | 622 943 | 622 943 | 0 | 91 294 | 91 294 |
47304 | 0 | 509 802 | 509 802 | 0 | 53 570 | 53 570 | 0 | 195 673 | 195 673 | 0 | 367 699 | 367 699 |
47404 | 0 | 306 202 | 306 202 | 61 479 218 | 52 116 824 | 113 596 042 | 61 479 218 | 52 112 192 | 113 591 410 | 0 | 310 834 | 310 834 |
47408 | 0 | 0 | 0 | 81 487 652 | 89 788 017 | 171 275 669 | 81 487 652 | 89 788 017 | 171 275 669 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 40 146 | 40 146 | 0 | 40 146 | 40 146 | 0 | 0 | 0 |
47415 | 263 995 | 0 | 263 995 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 261 632 | 0 | 261 632 |
47417 | 0 | 0 | 0 | 143 | 873 | 1 016 | 143 | 873 | 1 016 | 0 | 0 | 0 |
47423 | 227 661 | 99 446 | 327 107 | 12 668 755 | 215 846 | 12 884 601 | 12 668 321 | 197 876 | 12 866 197 | 228 095 | 117 416 | 345 511 |
47427 | 222 003 | 82 126 | 304 129 | 567 307 | 78 338 | 645 645 | 546 402 | 72 926 | 619 328 | 242 908 | 87 538 | 330 446 |
47431 | 0 | 0 | 0 | 24 901 | 89 276 | 114 177 | 24 901 | 89 276 | 114 177 | 0 | 0 | 0 |
47801 | 1 052 579 | 82 404 | 1 134 983 | 0 | 3 051 | 3 051 | 18 488 | 2 174 | 20 662 | 1 034 091 | 83 281 | 1 117 372 |
47802 | 0 | 947 903 | 947 903 | 0 | 34 223 | 34 223 | 0 | 55 774 | 55 774 | 0 | 926 352 | 926 352 |
50106 | 217 495 | 0 | 217 495 | 2 119 586 | 0 | 2 119 586 | 2 294 587 | 0 | 2 294 587 | 42 494 | 0 | 42 494 |
50107 | 230 550 | 0 | 230 550 | 4 277 139 | 0 | 4 277 139 | 4 401 379 | 0 | 4 401 379 | 106 310 | 0 | 106 310 |
50118 | 943 800 | 0 | 943 800 | 5 835 778 | 0 | 5 835 778 | 5 643 373 | 0 | 5 643 373 | 1 136 205 | 0 | 1 136 205 |
50121 | 704 | 0 | 704 | 9 060 | 0 | 9 060 | 8 951 | 0 | 8 951 | 813 | 0 | 813 |
50205 | 7 330 106 | 0 | 7 330 106 | 1 145 875 | 0 | 1 145 875 | 3 023 918 | 0 | 3 023 918 | 5 452 063 | 0 | 5 452 063 |
50206 | 258 780 | 0 | 258 780 | 1 482 | 0 | 1 482 | 8 662 | 0 | 8 662 | 251 600 | 0 | 251 600 |
50208 | 1 015 375 | 0 | 1 015 375 | 6 140 | 0 | 6 140 | 18 288 | 0 | 18 288 | 1 003 227 | 0 | 1 003 227 |
50210 | 0 | 34 | 34 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 34 | 34 |
50211 | 0 | 133 523 | 133 523 | 0 | 5 702 | 5 702 | 0 | 2 929 | 2 929 | 0 | 136 296 | 136 296 |
50218 | 0 | 0 | 0 | 546 388 | 0 | 546 388 | 546 388 | 0 | 546 388 | 0 | 0 | 0 |
50221 | 13 804 | 0 | 13 804 | 25 207 | 0 | 25 207 | 33 986 | 0 | 33 986 | 5 025 | 0 | 5 025 |
50308 | 0 | 0 | 0 | 2 703 141 | 0 | 2 703 141 | 0 | 0 | 0 | 2 703 141 | 0 | 2 703 141 |
50505 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
50707 | 0 | 4 773 | 4 773 | 0 | 177 | 177 | 0 | 105 | 105 | 0 | 4 845 | 4 845 |
51403 | 0 | 0 | 0 | 147 802 | 0 | 147 802 | 0 | 0 | 0 | 147 802 | 0 | 147 802 |
51404 | 293 101 | 0 | 293 101 | 98 158 | 0 | 98 158 | 294 080 | 0 | 294 080 | 97 179 | 0 | 97 179 |
51405 | 284 931 | 0 | 284 931 | 49 197 | 0 | 49 197 | 0 | 0 | 0 | 334 128 | 0 | 334 128 |
52503 | 52 264 | 232 | 52 496 | 1 828 | 9 538 | 11 366 | 9 061 | 1 480 | 10 541 | 45 031 | 8 290 | 53 321 |
52601 | 0 | 0 | 0 | 14 733 | 0 | 14 733 | 14 733 | 0 | 14 733 | 0 | 0 | 0 |
60202 | 335 010 | 0 | 335 010 | 0 | 0 | 0 | 0 | 0 | 0 | 335 010 | 0 | 335 010 |
60204 | 0 | 293 | 293 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 291 | 291 |
60302 | 45 081 | 0 | 45 081 | 4 022 | 0 | 4 022 | 9 683 | 0 | 9 683 | 39 420 | 0 | 39 420 |
60306 | 0 | 0 | 0 | 283 008 | 0 | 283 008 | 282 855 | 0 | 282 855 | 153 | 0 | 153 |
60308 | 417 | 332 | 749 | 2 018 | 37 | 2 055 | 2 043 | 35 | 2 078 | 392 | 334 | 726 |
60310 | 0 | 0 | 0 | 7 076 | 0 | 7 076 | 7 076 | 0 | 7 076 | 0 | 0 | 0 |
60312 | 362 709 | 0 | 362 709 | 99 248 | 0 | 99 248 | 96 671 | 0 | 96 671 | 365 286 | 0 | 365 286 |
60314 | 9 154 | 0 | 9 154 | 726 | 10 963 | 11 689 | 0 | 10 963 | 10 963 | 9 880 | 0 | 9 880 |
60323 | 41 134 | 12 796 | 53 930 | 4 542 | 506 | 5 048 | 5 822 | 631 | 6 453 | 39 854 | 12 671 | 52 525 |
60401 | 4 821 607 | 0 | 4 821 607 | 884 | 0 | 884 | 798 | 0 | 798 | 4 821 693 | 0 | 4 821 693 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60411 | 743 152 | 0 | 743 152 | 0 | 0 | 0 | 0 | 0 | 0 | 743 152 | 0 | 743 152 |
60701 | 12 974 | 0 | 12 974 | 227 | 0 | 227 | 629 | 0 | 629 | 12 572 | 0 | 12 572 |
60901 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
61002 | 31 | 0 | 31 | 47 | 0 | 47 | 58 | 0 | 58 | 20 | 0 | 20 |
61008 | 1 645 | 0 | 1 645 | 2 943 | 0 | 2 943 | 2 690 | 0 | 2 690 | 1 898 | 0 | 1 898 |
61009 | 30 858 | 0 | 30 858 | 5 238 | 0 | 5 238 | 7 045 | 0 | 7 045 | 29 051 | 0 | 29 051 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 205 481 | 0 | 205 481 | 144 601 | 0 | 144 601 | 2 685 | 0 | 2 685 | 347 397 | 0 | 347 397 |
61209 | 0 | 0 | 0 | 11 864 349 | 0 | 11 864 349 | 11 864 349 | 0 | 11 864 349 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 448 561 | 0 | 3 448 561 | 3 448 561 | 0 | 3 448 561 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 54 347 | 367 | 54 714 | 54 347 | 367 | 54 714 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 20 174 | 0 | 20 174 | 20 174 | 0 | 20 174 | 0 | 0 | 0 |
61403 | 349 640 | 0 | 349 640 | 17 364 | 0 | 17 364 | 16 897 | 0 | 16 897 | 350 107 | 0 | 350 107 |
70606 | 2 670 714 | 0 | 2 670 714 | 2 041 401 | 0 | 2 041 401 | 2 644 | 0 | 2 644 | 4 709 471 | 0 | 4 709 471 |
70607 | 1 713 | 0 | 1 713 | 4 828 | 0 | 4 828 | 4 809 | 0 | 4 809 | 1 732 | 0 | 1 732 |
70608 | 2 321 350 | 0 | 2 321 350 | 1 407 811 | 0 | 1 407 811 | 0 | 0 | 0 | 3 729 161 | 0 | 3 729 161 |
70609 | 57 715 | 0 | 57 715 | 34 316 | 0 | 34 316 | 0 | 0 | 0 | 92 031 | 0 | 92 031 |
70611 | 14 371 | 0 | 14 371 | 8 246 | 0 | 8 246 | 0 | 0 | 0 | 22 617 | 0 | 22 617 |
70614 | 279 | 0 | 279 | 27 174 | 0 | 27 174 | 19 140 | 0 | 19 140 | 8 313 | 0 | 8 313 |
70706 | 22 946 208 | 0 | 22 946 208 | 21 097 | 0 | 21 097 | 22 967 305 | 0 | 22 967 305 | 0 | 0 | 0 |
70707 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
70708 | 46 620 438 | 0 | 46 620 438 | 0 | 0 | 0 | 46 620 438 | 0 | 46 620 438 | 0 | 0 | 0 |
70709 | 79 762 | 0 | 79 762 | 0 | 0 | 0 | 79 762 | 0 | 79 762 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 69 183 | 0 | 69 183 | 0 | 0 | 0 | 69 183 | 0 | 69 183 | 0 | 0 | 0 |
70714 | 100 759 | 0 | 100 759 | 0 | 0 | 0 | 100 759 | 0 | 100 759 | 0 | 0 | 0 |
Итого по активу (баланс) | 194 828 990 | 26 620 638 | 221 449 628 | 593 366 039 | 434 831 544 | 1 028 197 583 | 666 570 068 | 420 615 572 | 1 087 185 640 | 121 624 961 | 40 836 610 | 162 461 571 |
Пассив | ||||||||||||
10207 | 1 844 840 | 0 | 1 844 840 | 18 457 | 0 | 18 457 | 18 457 | 0 | 18 457 | 1 844 840 | 0 | 1 844 840 |
10601 | 659 476 | 0 | 659 476 | 0 | 0 | 0 | 0 | 0 | 0 | 659 476 | 0 | 659 476 |
10602 | 6 758 189 | 0 | 6 758 189 | 0 | 0 | 0 | 0 | 0 | 0 | 6 758 189 | 0 | 6 758 189 |
10603 | 13 804 | 0 | 13 804 | 33 986 | 0 | 33 986 | 25 207 | 0 | 25 207 | 5 025 | 0 | 5 025 |
10701 | 7 315 078 | 0 | 7 315 078 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 078 | 0 | 7 315 078 |
10801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
20309 | 0 | 212 959 | 212 959 | 0 | 18 038 | 18 038 | 0 | 33 568 | 33 568 | 0 | 228 489 | 228 489 |
20310 | 0 | 1 937 | 1 937 | 0 | 117 | 117 | 0 | 294 | 294 | 0 | 2 114 | 2 114 |
30109 | 144 | 0 | 144 | 29 200 | 10 | 29 210 | 29 353 | 10 | 29 363 | 297 | 0 | 297 |
30111 | 308 913 | 0 | 308 913 | 33 086 032 | 0 | 33 086 032 | 32 788 030 | 0 | 32 788 030 | 10 911 | 0 | 10 911 |
30220 | 0 | 0 | 0 | 0 | 113 376 | 113 376 | 0 | 113 376 | 113 376 | 0 | 0 | 0 |
30232 | 4 554 | 2 251 | 6 805 | 2 713 261 | 231 099 | 2 944 360 | 2 714 445 | 234 636 | 2 949 081 | 5 738 | 5 788 | 11 526 |
30301 | 5 016 756 | 1 300 528 | 6 317 284 | 17 680 627 | 1 000 661 | 18 681 288 | 18 843 750 | 1 777 243 | 20 620 993 | 6 179 879 | 2 077 110 | 8 256 989 |
30305 | 28 942 983 | 3 623 017 | 32 566 000 | 47 910 507 | 199 259 | 48 109 766 | 41 832 061 | 393 129 | 42 225 190 | 22 864 537 | 3 816 887 | 26 681 424 |
30601 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
31302 | 2 300 000 | 122 481 | 2 422 481 | 30 669 000 | 2 972 775 | 33 641 775 | 28 369 000 | 2 850 294 | 31 219 294 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 9 523 000 | 769 384 | 10 292 384 | 11 997 000 | 1 950 553 | 13 947 553 | 2 624 000 | 1 181 169 | 3 805 169 |
31304 | 0 | 0 | 0 | 300 000 | 52 | 300 052 | 300 000 | 155 469 | 455 469 | 0 | 155 417 | 155 417 |
31309 | 35 171 | 0 | 35 171 | 3 528 | 0 | 3 528 | 0 | 0 | 0 | 31 643 | 0 | 31 643 |
31401 | 0 | 0 | 0 | 0 | 2 698 | 2 698 | 0 | 2 698 | 2 698 | 0 | 0 | 0 |
31404 | 0 | 746 499 | 746 499 | 0 | 751 570 | 751 570 | 0 | 11 680 | 11 680 | 0 | 6 609 | 6 609 |
31405 | 0 | 32 872 | 32 872 | 0 | 12 981 | 12 981 | 0 | 677 292 | 677 292 | 0 | 697 183 | 697 183 |
31409 | 10 625 000 | 11 165 382 | 21 790 382 | 0 | 1 780 492 | 1 780 492 | 0 | 393 946 | 393 946 | 10 625 000 | 9 778 836 | 20 403 836 |
31501 | 0 | 0 | 0 | 29 194 | 0 | 29 194 | 29 194 | 0 | 29 194 | 0 | 0 | 0 |
31609 | 0 | 81 609 | 81 609 | 0 | 2 676 | 2 676 | 0 | 2 297 | 2 297 | 0 | 81 230 | 81 230 |
32901 | 816 633 | 0 | 816 633 | 5 402 421 | 0 | 5 402 421 | 5 564 959 | 0 | 5 564 959 | 979 171 | 0 | 979 171 |
40502 | 13 015 | 0 | 13 015 | 49 240 | 0 | 49 240 | 76 856 | 0 | 76 856 | 40 631 | 0 | 40 631 |
40602 | 226 | 0 | 226 | 1 505 | 0 | 1 505 | 1 428 | 0 | 1 428 | 149 | 0 | 149 |
40603 | 240 | 0 | 240 | 1 099 | 0 | 1 099 | 1 175 | 0 | 1 175 | 316 | 0 | 316 |
40701 | 171 930 | 28 840 | 200 770 | 8 458 816 | 224 021 | 8 682 837 | 8 573 934 | 284 413 | 8 858 347 | 287 048 | 89 232 | 376 280 |
40702 | 9 626 208 | 550 359 | 10 176 567 | 139 766 978 | 5 369 055 | 145 136 033 | 139 898 994 | 5 573 991 | 145 472 985 | 9 758 224 | 755 295 | 10 513 519 |
40703 | 223 781 | 8 216 | 231 997 | 588 618 | 707 | 589 325 | 785 876 | 995 | 786 871 | 421 039 | 8 504 | 429 543 |
40802 | 845 806 | 35 181 | 880 987 | 3 678 631 | 32 975 | 3 711 606 | 3 646 660 | 31 144 | 3 677 804 | 813 835 | 33 350 | 847 185 |
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 | 45 590 | 78 297 | 123 887 | 60 782 | 39 308 | 100 090 | 32 511 | 32 262 | 64 773 | 17 319 | 71 251 | 88 570 |
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 | 2 686 239 | 657 423 | 3 343 662 | 12 592 003 | 2 277 603 | 14 869 606 | 12 481 821 | 2 351 338 | 14 833 159 | 2 576 057 | 731 158 | 3 307 215 |
40820 | 64 051 | 41 274 | 105 325 | 125 459 | 60 024 | 185 483 | 110 681 | 69 473 | 180 154 | 49 273 | 50 723 | 99 996 |
40821 | 304 | 0 | 304 | 22 008 | 0 | 22 008 | 22 504 | 0 | 22 504 | 800 | 0 | 800 |
40901 | 64 666 | 0 | 64 666 | 39 747 | 0 | 39 747 | 459 296 | 0 | 459 296 | 484 215 | 0 | 484 215 |
40902 | 0 | 0 | 0 | 0 | 129 422 | 129 422 | 0 | 129 422 | 129 422 | 0 | 0 | 0 |
40905 | 1 852 | 0 | 1 852 | 344 | 0 | 344 | 423 | 0 | 423 | 1 931 | 0 | 1 931 |
40906 | 870 | 0 | 870 | 28 691 | 0 | 28 691 | 34 664 | 0 | 34 664 | 6 843 | 0 | 6 843 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 6 026 | 0 | 6 026 | 1 267 438 | 0 | 1 267 438 | 1 289 881 | 0 | 1 289 881 | 28 469 | 0 | 28 469 |
41002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 3 366 203 | 0 | 3 366 203 | 2 466 203 | 0 | 2 466 203 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
41603 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 129 536 | 0 | 129 536 | 204 536 | 0 | 204 536 |
42002 | 407 801 | 59 710 | 467 511 | 5 949 796 | 61 493 | 6 011 289 | 5 836 369 | 14 216 | 5 850 585 | 294 374 | 12 433 | 306 807 |
42003 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 | 1 300 | 43 517 | 44 817 | 1 300 | 43 517 | 44 817 |
42004 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42005 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42006 | 2 115 000 | 0 | 2 115 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 2 225 000 | 0 | 2 225 000 |
42102 | 2 319 339 | 0 | 2 319 339 | 36 249 657 | 0 | 36 249 657 | 41 141 485 | 0 | 41 141 485 | 7 211 167 | 0 | 7 211 167 |
42103 | 928 493 | 13 659 | 942 152 | 821 628 | 2 367 | 823 995 | 696 981 | 170 136 | 867 117 | 803 846 | 181 428 | 985 274 |
42104 | 270 440 | 0 | 270 440 | 59 940 | 5 637 | 65 577 | 100 180 | 549 597 | 649 777 | 310 680 | 543 960 | 854 640 |
42105 | 682 100 | 78 470 | 760 570 | 131 100 | 3 242 | 134 342 | 21 100 | 267 084 | 288 184 | 572 100 | 342 312 | 914 412 |
42106 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 155 300 | 0 | 155 300 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42206 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 51 770 | 0 | 51 770 |
42301 | 81 982 | 18 002 | 99 984 | 83 452 | 45 870 | 129 322 | 112 100 | 67 473 | 179 573 | 110 630 | 39 605 | 150 235 |
42303 | 305 554 | 357 723 | 663 277 | 285 565 | 316 339 | 601 904 | 365 943 | 199 248 | 565 191 | 385 932 | 240 632 | 626 564 |
42304 | 951 939 | 276 603 | 1 228 542 | 550 088 | 184 216 | 734 304 | 242 132 | 169 289 | 411 421 | 643 983 | 261 676 | 905 659 |
42305 | 1 075 647 | 220 680 | 1 296 327 | 308 475 | 65 885 | 374 360 | 352 837 | 76 646 | 429 483 | 1 120 009 | 231 441 | 1 351 450 |
42306 | 15 485 267 | 1 818 704 | 17 303 971 | 2 352 366 | 626 445 | 2 978 811 | 3 202 812 | 606 386 | 3 809 198 | 16 335 713 | 1 798 645 | 18 134 358 |
42307 | 456 370 | 189 906 | 646 276 | 77 516 | 16 611 | 94 127 | 149 880 | 18 560 | 168 440 | 528 734 | 191 855 | 720 589 |
42309 | 13 396 | 12 | 13 408 | 1 046 | 0 | 1 046 | 1 116 | 0 | 1 116 | 13 466 | 12 | 13 478 |
42503 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 243 | 2 069 | 2 312 | 0 | 650 | 650 | 217 | 41 | 258 | 460 | 1 460 | 1 920 |
42603 | 402 | 5 819 | 6 221 | 402 | 3 891 | 4 293 | 302 | 1 339 | 1 641 | 302 | 3 267 | 3 569 |
42604 | 2 166 | 16 347 | 18 513 | 1 953 | 10 621 | 12 574 | 6 631 | 638 | 7 269 | 6 844 | 6 364 | 13 208 |
42605 | 15 439 | 12 810 | 28 249 | 1 010 | 283 | 1 293 | 3 425 | 7 354 | 10 779 | 17 854 | 19 881 | 37 735 |
42606 | 258 085 | 7 029 | 265 114 | 29 591 | 197 | 29 788 | 14 526 | 807 | 15 333 | 243 020 | 7 639 | 250 659 |
42607 | 1 693 | 701 | 2 394 | 0 | 16 | 16 | 2 718 | 26 | 2 744 | 4 411 | 711 | 5 122 |
42609 | 330 | 0 | 330 | 18 | 0 | 18 | 12 | 0 | 12 | 324 | 0 | 324 |
43701 | 0 | 0 | 0 | 24 901 | 1 912 | 26 813 | 24 901 | 1 912 | 26 813 | 0 | 0 | 0 |
43801 | 0 | 688 | 688 | 0 | 4 828 | 4 828 | 0 | 5 711 | 5 711 | 0 | 1 571 | 1 571 |
45115 | 13 185 | 0 | 13 185 | 807 | 0 | 807 | 9 | 0 | 9 | 12 387 | 0 | 12 387 |
45215 | 341 138 | 0 | 341 138 | 38 882 | 0 | 38 882 | 33 051 | 0 | 33 051 | 335 307 | 0 | 335 307 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 |
45415 | 90 696 | 0 | 90 696 | 3 246 | 0 | 3 246 | 11 115 | 0 | 11 115 | 98 565 | 0 | 98 565 |
45515 | 573 401 | 0 | 573 401 | 128 522 | 0 | 128 522 | 132 071 | 0 | 132 071 | 576 950 | 0 | 576 950 |
45715 | 812 | 0 | 812 | 171 | 0 | 171 | 423 | 0 | 423 | 1 064 | 0 | 1 064 |
45818 | 2 213 785 | 0 | 2 213 785 | 198 013 | 0 | 198 013 | 671 926 | 0 | 671 926 | 2 687 698 | 0 | 2 687 698 |
45918 | 37 752 | 0 | 37 752 | 7 032 | 0 | 7 032 | 1 445 | 0 | 1 445 | 32 165 | 0 | 32 165 |
47108 | 617 767 | 0 | 617 767 | 617 767 | 0 | 617 767 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 696 966 | 0 | 6 696 966 | 6 696 966 | 0 | 6 696 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 176 493 | 78 156 632 | 171 333 125 | 93 176 493 | 78 156 632 | 171 333 125 | 0 | 0 | 0 |
47411 | 579 427 | 20 073 | 599 500 | 149 172 | 2 806 | 151 978 | 136 789 | 5 413 | 142 202 | 567 044 | 22 680 | 589 724 |
47416 | 31 152 | 2 418 | 33 570 | 2 979 307 | 372 214 | 3 351 521 | 2 978 656 | 382 980 | 3 361 636 | 30 501 | 13 184 | 43 685 |
47422 | 16 049 | 2 614 | 18 663 | 560 792 | 355 465 | 916 257 | 561 978 | 353 881 | 915 859 | 17 235 | 1 030 | 18 265 |
47425 | 506 714 | 0 | 506 714 | 52 909 | 0 | 52 909 | 88 966 | 0 | 88 966 | 542 771 | 0 | 542 771 |
47426 | 278 592 | 101 001 | 379 593 | 40 611 | 16 262 | 56 873 | 148 410 | 56 933 | 205 343 | 386 391 | 141 672 | 528 063 |
47804 | 74 107 | 0 | 74 107 | 4 694 | 0 | 4 694 | 3 608 | 0 | 3 608 | 73 021 | 0 | 73 021 |
50120 | 956 | 0 | 956 | 3 468 | 0 | 3 468 | 3 548 | 0 | 3 548 | 1 036 | 0 | 1 036 |
50219 | 125 699 | 0 | 125 699 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 127 601 | 0 | 127 601 |
50220 | 64 852 | 0 | 64 852 | 82 335 | 0 | 82 335 | 24 370 | 0 | 24 370 | 6 887 | 0 | 6 887 |
50407 | 0 | 7 858 | 7 858 | 0 | 361 | 361 | 0 | 1 233 | 1 233 | 0 | 8 730 | 8 730 |
50507 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
50719 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 72 | 0 | 72 | 4 845 | 0 | 4 845 |
52006 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 |
52304 | 0 | 0 | 0 | 0 | 5 638 | 5 638 | 0 | 316 472 | 316 472 | 0 | 310 834 | 310 834 |
52305 | 693 554 | 4 004 | 697 558 | 48 927 | 5 794 | 54 721 | 8 000 | 472 060 | 480 060 | 652 627 | 470 270 | 1 122 897 |
52306 | 508 370 | 23 955 | 532 325 | 500 000 | 588 | 500 588 | 22 951 | 563 | 23 514 | 31 321 | 23 930 | 55 251 |
52406 | 0 | 0 | 0 | 518 359 | 0 | 518 359 | 548 359 | 0 | 548 359 | 30 000 | 0 | 30 000 |
52407 | 0 | 0 | 0 | 133 890 | 0 | 133 890 | 133 890 | 0 | 133 890 | 0 | 0 | 0 |
52501 | 226 808 | 0 | 226 808 | 133 890 | 0 | 133 890 | 80 022 | 0 | 80 022 | 172 940 | 0 | 172 940 |
52602 | 13 950 | 0 | 13 950 | 4 407 | 0 | 4 407 | 12 441 | 0 | 12 441 | 21 984 | 0 | 21 984 |
60301 | 124 208 | 0 | 124 208 | 208 687 | 0 | 208 687 | 119 040 | 0 | 119 040 | 34 561 | 0 | 34 561 |
60305 | 11 686 | 0 | 11 686 | 215 395 | 0 | 215 395 | 203 729 | 0 | 203 729 | 20 | 0 | 20 |
60307 | 2 | 0 | 2 | 1 723 | 26 | 1 749 | 1 721 | 26 | 1 747 | 0 | 0 | 0 |
60309 | 9 389 | 0 | 9 389 | 14 098 | 0 | 14 098 | 18 578 | 0 | 18 578 | 13 869 | 0 | 13 869 |
60311 | 1 452 | 0 | 1 452 | 9 737 | 0 | 9 737 | 10 625 | 0 | 10 625 | 2 340 | 0 | 2 340 |
60313 | 0 | 12 257 | 12 257 | 0 | 323 | 323 | 0 | 285 | 285 | 0 | 12 219 | 12 219 |
60322 | 2 785 | 64 | 2 849 | 11 940 | 64 | 12 004 | 11 928 | 53 | 11 981 | 2 773 | 53 | 2 826 |
60324 | 58 806 | 0 | 58 806 | 4 167 | 0 | 4 167 | 4 154 | 0 | 4 154 | 58 793 | 0 | 58 793 |
60601 | 927 924 | 0 | 927 924 | 423 | 0 | 423 | 15 069 | 0 | 15 069 | 942 570 | 0 | 942 570 |
60903 | 15 029 | 0 | 15 029 | 0 | 0 | 0 | 231 | 0 | 231 | 15 260 | 0 | 15 260 |
61012 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 140 | 0 | 140 | 3 225 | 0 | 3 225 |
61301 | 387 | 6 | 393 | 2 675 | 68 | 2 743 | 2 320 | 62 | 2 382 | 32 | 0 | 32 |
61304 | 14 510 | 0 | 14 510 | 3 218 | 0 | 3 218 | 3 055 | 0 | 3 055 | 14 347 | 0 | 14 347 |
61501 | 2 407 | 0 | 2 407 | 70 | 0 | 70 | 15 | 0 | 15 | 2 352 | 0 | 2 352 |
70601 | 3 183 204 | 0 | 3 183 204 | 130 | 0 | 130 | 2 051 802 | 0 | 2 051 802 | 5 234 876 | 0 | 5 234 876 |
70602 | 1 339 | 0 | 1 339 | 9 907 | 0 | 9 907 | 9 956 | 0 | 9 956 | 1 388 | 0 | 1 388 |
70603 | 2 292 646 | 0 | 2 292 646 | 0 | 0 | 0 | 1 545 759 | 0 | 1 545 759 | 3 838 405 | 0 | 3 838 405 |
70604 | 57 626 | 0 | 57 626 | 0 | 0 | 0 | 34 293 | 0 | 34 293 | 91 919 | 0 | 91 919 |
70613 | 0 | 0 | 0 | 19 139 | 0 | 19 139 | 19 139 | 0 | 19 139 | 0 | 0 | 0 |
70701 | 24 613 411 | 0 | 24 613 411 | 24 613 625 | 0 | 24 613 625 | 214 | 0 | 214 | 0 | 0 | 0 |
70702 | 7 677 | 0 | 7 677 | 7 677 | 0 | 7 677 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 46 947 506 | 0 | 46 947 506 | 46 947 506 | 0 | 46 947 506 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 79 245 | 0 | 79 245 | 79 245 | 0 | 79 245 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 187 479 | 0 | 187 479 | 187 479 | 0 | 187 479 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 69 838 448 | 0 | 69 838 448 | 71 835 501 | 0 | 71 835 501 | 1 997 053 | 0 | 1 997 053 |
Итого по пассиву (баланс) | 199 507 319 | 21 942 309 | 221 449 628 | 610 188 126 | 96 255 047 | 706 443 173 | 548 439 020 | 99 016 096 | 647 455 116 | 137 758 213 | 24 703 358 | 162 461 571 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 388 302 | 0 | 388 302 | 31 720 | 0 | 31 720 | 69 117 | 0 | 69 117 | 350 905 | 0 | 350 905 |
80601 | 38 231 | 0 | 38 231 | 230 039 | 0 | 230 039 | 242 836 | 0 | 242 836 | 25 434 | 0 | 25 434 |
80801 | 7 160 | 0 | 7 160 | 210 133 | 0 | 210 133 | 207 135 | 0 | 207 135 | 10 158 | 0 | 10 158 |
80901 | 0 | 0 | 0 | 18 971 | 0 | 18 971 | 18 971 | 0 | 18 971 | 0 | 0 | 0 |
81001 | 23 455 | 0 | 23 455 | 5 620 | 0 | 5 620 | 782 | 0 | 782 | 28 293 | 0 | 28 293 |
Итого по активу (баланс) | 457 148 | 0 | 457 148 | 496 483 | 0 | 496 483 | 538 841 | 0 | 538 841 | 414 790 | 0 | 414 790 |
Пассив | ||||||||||||
85101 | 407 056 | 0 | 407 056 | 49 406 | 0 | 49 406 | 10 704 | 0 | 10 704 | 368 354 | 0 | 368 354 |
85201 | 538 | 0 | 538 | 113 129 | 0 | 113 129 | 117 016 | 0 | 117 016 | 4 425 | 0 | 4 425 |
85401 | 0 | 0 | 0 | 13 788 | 0 | 13 788 | 13 788 | 0 | 13 788 | 0 | 0 | 0 |
85501 | 49 554 | 0 | 49 554 | 18 412 | 0 | 18 412 | 10 869 | 0 | 10 869 | 42 011 | 0 | 42 011 |
Итого по пассиву (баланс) | 457 148 | 0 | 457 148 | 194 735 | 0 | 194 735 | 152 377 | 0 | 152 377 | 414 790 | 0 | 414 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 518 927 | 0 | 518 927 | 518 927 | 0 | 518 927 | 0 | 0 | 0 |
90803 | 27 085 276 | 0 | 27 085 276 | 26 796 076 | 0 | 26 796 076 | 27 107 926 | 0 | 27 107 926 | 26 773 426 | 0 | 26 773 426 |
90901 | 5 315 771 | 3 | 5 315 774 | 183 605 | 0 | 183 605 | 191 167 | 0 | 191 167 | 5 308 209 | 3 | 5 308 212 |
90902 | 2 459 122 | 0 | 2 459 122 | 126 655 | 0 | 126 655 | 163 702 | 0 | 163 702 | 2 422 075 | 0 | 2 422 075 |
90907 | 64 666 | 0 | 64 666 | 434 395 | 0 | 434 395 | 14 846 | 0 | 14 846 | 484 215 | 0 | 484 215 |
91104 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 6 | 6 |
91202 | 198 | 0 | 198 | 253 | 0 | 253 | 281 | 0 | 281 | 170 | 0 | 170 |
91203 | 6 | 0 | 6 | 250 | 0 | 250 | 197 | 0 | 197 | 59 | 0 | 59 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 226 251 686 | 60 897 216 | 287 148 902 | 26 972 423 | 1 968 886 | 28 941 309 | 10 319 430 | 1 450 126 | 11 769 556 | 242 904 679 | 61 415 976 | 304 320 655 |
91418 | 1 051 219 | 1 037 764 | 2 088 983 | 0 | 37 540 | 37 540 | 18 430 | 58 515 | 76 945 | 1 032 789 | 1 016 789 | 2 049 578 |
91501 | 54 182 | 0 | 54 182 | 0 | 0 | 0 | 0 | 0 | 0 | 54 182 | 0 | 54 182 |
91502 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
91604 | 58 924 | 83 217 | 142 141 | 6 302 | 37 696 | 43 998 | 5 800 | 68 577 | 74 377 | 59 426 | 52 336 | 111 762 |
91704 | 4 308 | 754 | 5 062 | 75 | 27 | 102 | 0 | 17 | 17 | 4 383 | 764 | 5 147 |
91802 | 217 858 | 32 712 | 250 570 | 63 | 1 170 | 1 233 | 0 | 727 | 727 | 217 921 | 33 155 | 251 076 |
91803 | 3 866 | 2 922 | 6 788 | 211 | 96 | 307 | 0 | 67 | 67 | 4 077 | 2 951 | 7 028 |
99998 | 159 824 830 | 0 | 159 824 830 | 20 996 739 | 0 | 20 996 739 | 44 935 582 | 0 | 44 935 582 | 135 885 987 | 0 | 135 885 987 |
Итого по активу (баланс) | 422 392 137 | 62 054 591 | 484 446 728 | 76 035 974 | 2 045 421 | 78 081 395 | 83 276 288 | 1 578 032 | 84 854 320 | 415 151 823 | 62 521 980 | 477 673 803 |
Пассив | ||||||||||||
91311 | 60 155 346 | 13 660 989 | 73 816 335 | 27 629 659 | 493 495 | 28 123 154 | 1 626 638 | 531 871 | 2 158 509 | 34 152 325 | 13 699 365 | 47 851 690 |
91312 | 48 862 415 | 7 204 495 | 56 066 910 | 2 282 925 | 459 358 | 2 742 283 | 2 794 347 | 259 047 | 3 053 394 | 49 373 837 | 7 004 184 | 56 378 021 |
91315 | 6 967 324 | 1 733 804 | 8 701 128 | 1 130 904 | 209 837 | 1 340 741 | 1 235 986 | 112 506 | 1 348 492 | 7 072 406 | 1 636 473 | 8 708 879 |
91316 | 2 230 185 | 918 439 | 3 148 624 | 486 573 | 20 148 | 506 721 | 357 600 | 34 023 | 391 623 | 2 101 212 | 932 314 | 3 033 526 |
91317 | 15 953 629 | 1 440 281 | 17 393 910 | 11 991 281 | 217 113 | 12 208 394 | 13 820 527 | 209 956 | 14 030 483 | 17 782 875 | 1 433 124 | 19 215 999 |
91507 | 695 809 | 0 | 695 809 | 14 278 | 0 | 14 278 | 14 227 | 0 | 14 227 | 695 758 | 0 | 695 758 |
91508 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
99999 | 324 621 898 | 0 | 324 621 898 | 39 822 587 | 0 | 39 822 587 | 56 988 505 | 0 | 56 988 505 | 341 787 816 | 0 | 341 787 816 |
Итого по пассиву (баланс) | 459 488 720 | 24 958 008 | 484 446 728 | 83 358 207 | 1 399 951 | 84 758 158 | 76 837 830 | 1 147 403 | 77 985 233 | 452 968 343 | 24 705 460 | 477 673 803 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 277 699 | 28 030 | 2 305 729 | 48 529 711 | 12 978 527 | 61 508 238 | 44 826 821 | 12 949 469 | 57 776 290 | 5 980 589 | 57 088 | 6 037 677 |
93002 | 550 000 | 40 042 | 590 042 | 21 502 195 | 6 093 953 | 27 596 148 | 22 015 195 | 6 061 939 | 28 077 134 | 37 000 | 72 056 | 109 056 |
93101 | 0 | 0 | 0 | 0 | 13 470 | 13 470 | 0 | 13 470 | 13 470 | 0 | 0 | 0 |
93301 | 7 098 | 0 | 7 098 | 4 239 491 | 0 | 4 239 491 | 4 246 589 | 0 | 4 246 589 | 0 | 0 | 0 |
93302 | 608 668 | 0 | 608 668 | 7 033 610 | 39 893 | 7 073 503 | 4 239 491 | 1 | 4 239 492 | 3 402 787 | 39 892 | 3 442 679 |
93303 | 704 009 | 0 | 704 009 | 9 687 818 | 0 | 9 687 818 | 7 033 610 | 0 | 7 033 610 | 3 358 217 | 0 | 3 358 217 |
93304 | 93 105 | 0 | 93 105 | 1 986 748 | 0 | 1 986 748 | 1 358 756 | 0 | 1 358 756 | 721 097 | 0 | 721 097 |
93305 | 54 462 | 0 | 54 462 | 0 | 0 | 0 | 30 561 | 0 | 30 561 | 23 901 | 0 | 23 901 |
93306 | 0 | 0 | 0 | 308 330 | 0 | 308 330 | 308 330 | 0 | 308 330 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 1 407 453 | 1 430 863 | 2 838 316 | 308 330 | 900 | 309 230 | 1 099 123 | 1 429 963 | 2 529 086 |
93308 | 0 | 0 | 0 | 1 862 285 | 0 | 1 862 285 | 617 453 | 0 | 617 453 | 1 244 832 | 0 | 1 244 832 |
93801 | 173 377 | 0 | 173 377 | 483 251 | 0 | 483 251 | 302 927 | 0 | 302 927 | 353 701 | 0 | 353 701 |
93802 | 55 | 0 | 55 | 67 | 0 | 67 | 67 | 0 | 67 | 55 | 0 | 55 |
Итого по активу (баланс) | 4 468 473 | 68 072 | 4 536 545 | 97 040 959 | 20 556 706 | 117 597 665 | 85 288 130 | 19 025 779 | 104 313 909 | 16 221 302 | 1 598 999 | 17 820 301 |
Пассив | ||||||||||||
96001 | 28 044 | 2 281 911 | 2 309 955 | 12 141 577 | 45 668 385 | 57 809 962 | 12 170 617 | 49 370 029 | 61 540 646 | 57 084 | 5 983 555 | 6 040 639 |
96002 | 0 | 588 657 | 588 657 | 4 780 406 | 23 320 223 | 28 100 629 | 4 852 406 | 22 768 620 | 27 621 026 | 72 000 | 37 054 | 109 054 |
96101 | 0 | 0 | 0 | 0 | 863 | 863 | 0 | 863 | 863 | 0 | 0 | 0 |
96301 | 0 | 7 204 | 7 204 | 0 | 4 260 093 | 4 260 093 | 0 | 4 252 889 | 4 252 889 | 0 | 0 | 0 |
96302 | 0 | 612 404 | 612 404 | 0 | 4 257 588 | 4 257 588 | 0 | 7 104 127 | 7 104 127 | 0 | 3 458 943 | 3 458 943 |
96303 | 0 | 701 979 | 701 979 | 0 | 7 069 186 | 7 069 186 | 0 | 9 722 198 | 9 722 198 | 0 | 3 354 991 | 3 354 991 |
96304 | 0 | 91 724 | 91 724 | 0 | 1 354 669 | 1 354 669 | 0 | 1 981 642 | 1 981 642 | 0 | 718 697 | 718 697 |
96305 | 0 | 52 819 | 52 819 | 0 | 30 582 | 30 582 | 0 | 1 301 | 1 301 | 0 | 23 538 | 23 538 |
96306 | 0 | 0 | 0 | 0 | 309 325 | 309 325 | 0 | 309 325 | 309 325 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 311 458 | 311 458 | 0 | 2 842 087 | 2 842 087 | 0 | 2 530 629 | 2 530 629 |
96308 | 0 | 0 | 0 | 0 | 621 520 | 621 520 | 0 | 1 864 856 | 1 864 856 | 0 | 1 243 336 | 1 243 336 |
96801 | 171 748 | 0 | 171 748 | 302 927 | 0 | 302 927 | 471 598 | 0 | 471 598 | 340 419 | 0 | 340 419 |
96802 | 55 | 0 | 55 | 67 | 0 | 67 | 67 | 0 | 67 | 55 | 0 | 55 |
Итого по пассиву (баланс) | 199 847 | 4 336 698 | 4 536 545 | 17 224 977 | 87 203 892 | 104 428 869 | 17 494 688 | 100 217 937 | 117 712 625 | 469 558 | 17 350 743 | 17 820 301 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 020 014,0000 | 0 | 0 | 503,0000 | 0 | 0 | 8 834,0000 | 0 | 0 | 2 011 683,0000 |
98010 | 0 | 0 | 498 252 545,0000 | 0 | 0 | 11 958 789,0000 | 0 | 0 | 7 502 083,0000 | 0 | 0 | 502 709 251,0000 |
98020 | 0 | 0 | 79,0000 | 0 | 0 | 40,0000 | 0 | 0 | 49,0000 | 0 | 0 | 70,0000 |
Итого по активу (баланс) | 0 | 0 | 500 272 638,0000 | 0 | 0 | 11 959 332,0000 | 0 | 0 | 7 510 966,0000 | 0 | 0 | 504 721 004,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 72 036 208,0000 | 0 | 0 | 1 374 114,0000 | 0 | 0 | 1 374 114,0000 | 0 | 0 | 72 036 208,0000 |
98050 | 0 | 0 | 6 583 085,0000 | 0 | 0 | 5 653 237,0000 | 0 | 0 | 6 333 487,0000 | 0 | 0 | 7 263 335,0000 |
98055 | 0 | 0 | 359 684 968,0000 | 0 | 0 | 261 881,0000 | 0 | 0 | 4 029 998,0000 | 0 | 0 | 363 453 085,0000 |
98070 | 0 | 0 | 59 968 371,0000 | 0 | 0 | 1 577 350,0000 | 0 | 0 | 1 577 349,0000 | 0 | 0 | 59 968 370,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 500 272 638,0000 | 0 | 0 | 8 866 582,0000 | 0 | 0 | 13 314 948,0000 | 0 | 0 | 504 721 004,0000 |
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