Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 767 109 | 619 519 | 1 386 628 | 10 100 729 | 4 176 294 | 14 277 023 | 10 101 552 | 4 326 369 | 14 427 921 | 766 286 | 469 444 | 1 235 730 |
20207 | 20 202 | 7 405 | 27 607 | 331 662 | 43 897 | 375 559 | 335 608 | 46 404 | 382 012 | 16 256 | 4 898 | 21 154 |
20208 | 212 025 | 17 448 | 229 473 | 328 983 | 29 908 | 358 891 | 315 116 | 33 177 | 348 293 | 225 892 | 14 179 | 240 071 |
20209 | 34 363 | 30 546 | 64 909 | 7 196 630 | 1 902 037 | 9 098 667 | 7 142 112 | 1 910 946 | 9 053 058 | 88 881 | 21 637 | 110 518 |
30102 | 1 327 828 | 0 | 1 327 828 | 206 235 656 | 0 | 206 235 656 | 206 375 526 | 0 | 206 375 526 | 1 187 958 | 0 | 1 187 958 |
30110 | 83 486 | 283 112 | 366 598 | 314 365 | 205 413 | 519 778 | 316 607 | 127 385 | 443 992 | 81 244 | 361 140 | 442 384 |
30114 | 0 | 250 858 | 250 858 | 0 | 290 832 675 | 290 832 675 | 0 | 290 620 119 | 290 620 119 | 0 | 463 414 | 463 414 |
30202 | 576 276 | 0 | 576 276 | 257 739 | 0 | 257 739 | 0 | 0 | 0 | 834 015 | 0 | 834 015 |
30204 | 790 633 | 0 | 790 633 | 189 789 | 0 | 189 789 | 0 | 0 | 0 | 980 422 | 0 | 980 422 |
30213 | 503 253 | 0 | 503 253 | 958 018 | 0 | 958 018 | 1 166 704 | 0 | 1 166 704 | 294 567 | 0 | 294 567 |
30219 | 0 | 0 | 0 | 465 211 | 0 | 465 211 | 465 211 | 0 | 465 211 | 0 | 0 | 0 |
30221 | 0 | 7 234 | 7 234 | 1 655 000 | 42 795 829 | 44 450 829 | 1 655 000 | 42 803 063 | 44 458 063 | 0 | 0 | 0 |
30233 | 13 276 | 373 | 13 649 | 632 261 | 30 868 | 663 129 | 632 355 | 30 092 | 662 447 | 13 182 | 1 149 | 14 331 |
30302 | 286 747 | 290 743 | 577 490 | 5 304 361 | 1 441 230 | 6 745 591 | 5 382 184 | 1 506 062 | 6 888 246 | 208 924 | 225 911 | 434 835 |
30306 | 18 902 700 | 5 916 228 | 24 818 928 | 1 529 600 | 562 488 | 2 092 088 | 40 150 | 180 084 | 220 234 | 20 392 150 | 6 298 632 | 26 690 782 |
30402 | 1 122 761 | 0 | 1 122 761 | 22 537 395 | 0 | 22 537 395 | 23 404 859 | 0 | 23 404 859 | 255 297 | 0 | 255 297 |
30404 | 0 | 0 | 0 | 50 227 175 | 0 | 50 227 175 | 50 227 175 | 0 | 50 227 175 | 0 | 0 | 0 |
30406 | 18 171 | 0 | 18 171 | 11 216 | 0 | 11 216 | 16 362 | 0 | 16 362 | 13 025 | 0 | 13 025 |
30409 | 0 | 0 | 0 | 30 401 628 | 0 | 30 401 628 | 30 401 628 | 0 | 30 401 628 | 0 | 0 | 0 |
32001 | 124 588 | 0 | 124 588 | 85 504 | 0 | 85 504 | 176 035 | 0 | 176 035 | 34 057 | 0 | 34 057 |
32002 | 4 068 000 | 2 448 | 4 070 448 | 24 661 000 | 2 618 465 | 27 279 465 | 28 729 000 | 2 620 913 | 31 349 913 | 0 | 0 | 0 |
32003 | 530 000 | 144 675 | 674 675 | 18 231 400 | 2 505 492 | 20 736 892 | 16 030 000 | 2 288 407 | 18 318 407 | 2 731 400 | 361 760 | 3 093 160 |
32004 | 501 000 | 73 429 | 574 429 | 3 545 000 | 74 067 | 3 619 067 | 3 928 000 | 147 496 | 4 075 496 | 118 000 | 0 | 118 000 |
32005 | 0 | 0 | 0 | 173 000 | 0 | 173 000 | 100 000 | 0 | 100 000 | 73 000 | 0 | 73 000 |
32102 | 0 | 7 804 077 | 7 804 077 | 0 | 100 636 708 | 100 636 708 | 0 | 108 440 785 | 108 440 785 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 32 440 983 | 32 440 983 | 0 | 25 523 957 | 25 523 957 | 0 | 6 917 026 | 6 917 026 |
32202 | 50 000 | 0 | 50 000 | 1 979 824 | 0 | 1 979 824 | 2 029 824 | 0 | 2 029 824 | 0 | 0 | 0 |
32203 | 412 549 | 0 | 412 549 | 2 186 881 | 0 | 2 186 881 | 2 222 664 | 0 | 2 222 664 | 376 766 | 0 | 376 766 |
32204 | 187 011 | 0 | 187 011 | 511 418 | 0 | 511 418 | 627 526 | 0 | 627 526 | 70 903 | 0 | 70 903 |
32301 | 0 | 65 842 | 65 842 | 0 | 3 876 | 3 876 | 0 | 2 193 | 2 193 | 0 | 67 525 | 67 525 |
32306 | 0 | 11 892 | 11 892 | 0 | 2 778 | 2 778 | 0 | 3 023 | 3 023 | 0 | 11 647 | 11 647 |
32307 | 0 | 1 249 | 1 249 | 0 | 1 308 | 1 308 | 0 | 79 | 79 | 0 | 2 478 | 2 478 |
44606 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45101 | 31 257 | 0 | 31 257 | 102 040 | 0 | 102 040 | 124 256 | 0 | 124 256 | 9 041 | 0 | 9 041 |
45104 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45106 | 1 321 | 106 | 1 427 | 0 | 1 | 1 | 266 | 107 | 373 | 1 055 | 0 | 1 055 |
45107 | 1 185 917 | 344 404 | 1 530 321 | 36 875 | 12 497 | 49 372 | 33 916 | 26 038 | 59 954 | 1 188 876 | 330 863 | 1 519 739 |
45108 | 756 171 | 2 015 993 | 2 772 164 | 170 532 | 185 308 | 355 840 | 17 913 | 80 885 | 98 798 | 908 790 | 2 120 416 | 3 029 206 |
45201 | 450 472 | 0 | 450 472 | 990 602 | 0 | 990 602 | 1 020 142 | 0 | 1 020 142 | 420 932 | 0 | 420 932 |
45203 | 70 000 | 0 | 70 000 | 257 720 | 0 | 257 720 | 212 120 | 0 | 212 120 | 115 600 | 0 | 115 600 |
45204 | 3 037 347 | 330 676 | 3 368 023 | 1 578 154 | 166 481 | 1 744 635 | 1 588 462 | 75 129 | 1 663 591 | 3 027 039 | 422 028 | 3 449 067 |
45205 | 6 994 596 | 1 712 756 | 8 707 352 | 1 854 427 | 1 116 934 | 2 971 361 | 1 624 731 | 138 374 | 1 763 105 | 7 224 292 | 2 691 316 | 9 915 608 |
45206 | 6 013 223 | 5 685 407 | 11 698 630 | 383 607 | 464 495 | 848 102 | 1 051 718 | 339 314 | 1 391 032 | 5 345 112 | 5 810 588 | 11 155 700 |
45207 | 7 437 179 | 10 346 825 | 17 784 004 | 1 021 527 | 1 119 592 | 2 141 119 | 244 729 | 1 429 667 | 1 674 396 | 8 213 977 | 10 036 750 | 18 250 727 |
45208 | 4 345 098 | 5 651 655 | 9 996 753 | 317 048 | 338 222 | 655 270 | 39 120 | 218 686 | 257 806 | 4 623 026 | 5 771 191 | 10 394 217 |
45209 | 152 | 80 | 232 | 83 | 3 | 86 | 0 | 1 | 1 | 235 | 82 | 317 |
45308 | 28 000 | 0 | 28 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
45404 | 250 | 0 | 250 | 0 | 0 | 0 | 150 | 0 | 150 | 100 | 0 | 100 |
45405 | 60 778 | 0 | 60 778 | 6 670 | 0 | 6 670 | 7 267 | 0 | 7 267 | 60 181 | 0 | 60 181 |
45406 | 67 988 | 0 | 67 988 | 9 177 | 0 | 9 177 | 4 585 | 0 | 4 585 | 72 580 | 0 | 72 580 |
45407 | 398 455 | 16 208 | 414 663 | 51 834 | 279 | 52 113 | 22 721 | 1 346 | 24 067 | 427 568 | 15 141 | 442 709 |
45408 | 662 096 | 61 071 | 723 167 | 70 139 | 37 875 | 108 014 | 7 022 | 2 981 | 10 003 | 725 213 | 95 965 | 821 178 |
45502 | 197 514 | 0 | 197 514 | 195 204 | 0 | 195 204 | 356 319 | 0 | 356 319 | 36 399 | 0 | 36 399 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 77 | 0 | 77 | 0 | 3 723 | 3 723 | 77 | 3 723 | 3 800 | 0 | 0 | 0 |
45505 | 81 582 | 36 080 | 117 662 | 13 257 | 5 985 | 19 242 | 14 892 | 4 373 | 19 265 | 79 947 | 37 692 | 117 639 |
45506 | 585 954 | 1 082 611 | 1 668 565 | 129 361 | 93 767 | 223 128 | 31 246 | 74 502 | 105 748 | 684 069 | 1 101 876 | 1 785 945 |
45507 | 9 034 372 | 12 672 668 | 21 707 040 | 1 909 981 | 725 522 | 2 635 503 | 104 795 | 673 712 | 778 507 | 10 839 558 | 12 724 478 | 23 564 036 |
45508 | 450 826 | 174 342 | 625 168 | 194 297 | 70 643 | 264 940 | 145 898 | 71 241 | 217 139 | 499 225 | 173 744 | 672 969 |
45509 | 292 449 | 0 | 292 449 | 271 430 | 0 | 271 430 | 231 672 | 0 | 231 672 | 332 207 | 0 | 332 207 |
45602 | 0 | 0 | 0 | 0 | 74 464 | 74 464 | 0 | 2 116 | 2 116 | 0 | 72 348 | 72 348 |
45603 | 0 | 669 905 | 669 905 | 0 | 61 334 | 61 334 | 0 | 22 777 | 22 777 | 0 | 708 462 | 708 462 |
45604 | 0 | 397 041 | 397 041 | 0 | 12 894 | 12 894 | 0 | 11 604 | 11 604 | 0 | 398 331 | 398 331 |
45605 | 0 | 2 501 364 | 2 501 364 | 0 | 47 062 | 47 062 | 0 | 72 171 | 72 171 | 0 | 2 476 255 | 2 476 255 |
45606 | 0 | 854 413 | 854 413 | 0 | 19 026 | 19 026 | 0 | 30 301 | 30 301 | 0 | 843 138 | 843 138 |
45608 | 0 | 0 | 0 | 10 740 | 0 | 10 740 | 7 597 | 0 | 7 597 | 3 143 | 0 | 3 143 |
45704 | 5 000 | 25 768 | 30 768 | 0 | 7 094 | 7 094 | 0 | 3 083 | 3 083 | 5 000 | 29 779 | 34 779 |
45705 | 0 | 4 963 | 4 963 | 0 | 85 | 85 | 0 | 319 | 319 | 0 | 4 729 | 4 729 |
45706 | 21 700 | 267 155 | 288 855 | 423 | 4 620 | 5 043 | 77 | 11 487 | 11 564 | 22 046 | 260 288 | 282 334 |
45707 | 1 109 | 7 671 | 8 780 | 2 110 | 2 719 | 4 829 | 1 764 | 3 420 | 5 184 | 1 455 | 6 970 | 8 425 |
45812 | 25 570 | 4 861 | 30 431 | 71 426 | 2 421 | 73 847 | 29 326 | 2 492 | 31 818 | 67 670 | 4 790 | 72 460 |
45814 | 1 052 | 510 | 1 562 | 2 178 | 130 | 2 308 | 1 465 | 18 | 1 483 | 1 765 | 622 | 2 387 |
45815 | 42 990 | 45 748 | 88 738 | 13 750 | 12 652 | 26 402 | 11 315 | 14 289 | 25 604 | 45 425 | 44 111 | 89 536 |
45816 | 0 | 14 765 | 14 765 | 0 | 11 837 | 11 837 | 0 | 6 873 | 6 873 | 0 | 19 729 | 19 729 |
45817 | 11 | 829 | 840 | 15 | 155 | 170 | 18 | 116 | 134 | 8 | 868 | 876 |
45912 | 46 | 1 857 | 1 903 | 1 576 | 752 | 2 328 | 1 611 | 2 440 | 4 051 | 11 | 169 | 180 |
45914 | 2 | 0 | 2 | 540 | 0 | 540 | 449 | 0 | 449 | 93 | 0 | 93 |
45915 | 2 925 | 2 938 | 5 863 | 6 111 | 6 879 | 12 990 | 5 884 | 6 524 | 12 408 | 3 152 | 3 293 | 6 445 |
45916 | 0 | 551 | 551 | 0 | 1 411 | 1 411 | 0 | 1 778 | 1 778 | 0 | 184 | 184 |
45917 | 0 | 0 | 0 | 13 | 137 | 150 | 13 | 126 | 139 | 0 | 11 | 11 |
47001 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 0 | 0 | 0 | 8 001 | 0 | 8 001 |
47002 | 94 559 | 0 | 94 559 | 2 151 000 | 0 | 2 151 000 | 2 103 481 | 0 | 2 103 481 | 142 078 | 0 | 142 078 |
47102 | 1 927 780 | 0 | 1 927 780 | 8 769 498 | 0 | 8 769 498 | 9 462 928 | 0 | 9 462 928 | 1 234 350 | 0 | 1 234 350 |
47104 | 0 | 279 762 | 279 762 | 0 | 5 472 | 5 472 | 0 | 12 550 | 12 550 | 0 | 272 684 | 272 684 |
47105 | 0 | 106 303 | 106 303 | 0 | 6 839 | 6 839 | 0 | 40 750 | 40 750 | 0 | 72 392 | 72 392 |
47106 | 0 | 99 794 | 99 794 | 0 | 2 205 | 2 205 | 0 | 4 425 | 4 425 | 0 | 97 574 | 97 574 |
47107 | 0 | 13 775 | 13 775 | 0 | 298 | 298 | 0 | 310 | 310 | 0 | 13 763 | 13 763 |
47302 | 0 | 1 969 | 1 969 | 1 910 | 14 442 | 16 352 | 1 910 | 11 073 | 12 983 | 0 | 5 338 | 5 338 |
47303 | 0 | 326 369 | 326 369 | 0 | 96 616 | 96 616 | 0 | 194 430 | 194 430 | 0 | 228 555 | 228 555 |
47304 | 0 | 1 118 764 | 1 118 764 | 0 | 109 653 | 109 653 | 0 | 257 660 | 257 660 | 0 | 970 757 | 970 757 |
47305 | 0 | 1 477 536 | 1 477 536 | 0 | 43 420 | 43 420 | 0 | 289 231 | 289 231 | 0 | 1 231 725 | 1 231 725 |
47306 | 0 | 168 627 | 168 627 | 0 | 31 516 | 31 516 | 0 | 14 351 | 14 351 | 0 | 185 792 | 185 792 |
47307 | 0 | 31 824 | 31 824 | 0 | 4 519 | 4 519 | 0 | 554 | 554 | 0 | 35 789 | 35 789 |
47404 | 20 000 | 48 953 | 68 953 | 77 466 541 | 15 070 520 | 92 537 061 | 77 466 541 | 15 071 241 | 92 537 782 | 20 000 | 48 232 | 68 232 |
47408 | 356 493 | 0 | 356 493 | 244 138 548 | 333 828 394 | 577 966 942 | 244 138 548 | 333 828 394 | 577 966 942 | 356 493 | 0 | 356 493 |
47410 | 0 | 0 | 0 | 0 | 770 132 | 770 132 | 0 | 770 132 | 770 132 | 0 | 0 | 0 |
47415 | 1 004 | 0 | 1 004 | 2 768 | 0 | 2 768 | 2 706 | 0 | 2 706 | 1 066 | 0 | 1 066 |
47417 | 6 | 284 | 290 | 3 730 | 18 | 3 748 | 3 697 | 7 | 3 704 | 39 | 295 | 334 |
47423 | 12 397 | 15 187 | 27 584 | 479 714 | 161 111 | 640 825 | 481 817 | 159 186 | 641 003 | 10 294 | 17 112 | 27 406 |
47427 | 202 481 | 242 714 | 445 195 | 475 619 | 459 757 | 935 376 | 484 839 | 444 472 | 929 311 | 193 261 | 257 999 | 451 260 |
47801 | 1 984 346 | 161 077 | 2 145 423 | 23 862 | 2 794 | 26 656 | 37 203 | 9 478 | 46 681 | 1 971 005 | 154 393 | 2 125 398 |
47802 | 0 | 4 557 | 4 557 | 0 | 79 | 79 | 0 | 168 | 168 | 0 | 4 468 | 4 468 |
50104 | 1 684 243 | 0 | 1 684 243 | 1 134 274 | 0 | 1 134 274 | 1 123 139 | 0 | 1 123 139 | 1 695 378 | 0 | 1 695 378 |
50105 | 0 | 0 | 0 | 105 941 | 0 | 105 941 | 105 941 | 0 | 105 941 | 0 | 0 | 0 |
50106 | 1 412 481 | 0 | 1 412 481 | 113 849 | 0 | 113 849 | 195 524 | 0 | 195 524 | 1 330 806 | 0 | 1 330 806 |
50107 | 5 194 863 | 0 | 5 194 863 | 373 460 | 0 | 373 460 | 104 497 | 0 | 104 497 | 5 463 826 | 0 | 5 463 826 |
50110 | 0 | 157 406 | 157 406 | 0 | 44 017 | 44 017 | 0 | 5 845 | 5 845 | 0 | 195 578 | 195 578 |
50118 | 0 | 0 | 0 | 1 123 135 | 0 | 1 123 135 | 1 123 135 | 0 | 1 123 135 | 0 | 0 | 0 |
50121 | 20 510 | 0 | 20 510 | 33 563 | 0 | 33 563 | 44 203 | 0 | 44 203 | 9 870 | 0 | 9 870 |
50605 | 402 440 | 0 | 402 440 | 444 141 | 0 | 444 141 | 137 617 | 0 | 137 617 | 708 964 | 0 | 708 964 |
50606 | 916 605 | 0 | 916 605 | 1 182 243 | 0 | 1 182 243 | 1 858 088 | 0 | 1 858 088 | 240 760 | 0 | 240 760 |
50608 | 0 | 794 | 794 | 0 | 19 | 19 | 0 | 14 | 14 | 0 | 799 | 799 |
50618 | 143 | 0 | 143 | 239 561 | 0 | 239 561 | 237 514 | 0 | 237 514 | 2 190 | 0 | 2 190 |
50621 | 107 | 0 | 107 | 17 592 | 0 | 17 592 | 17 023 | 0 | 17 023 | 676 | 0 | 676 |
51403 | 48 563 | 0 | 48 563 | 156 837 | 0 | 156 837 | 136 687 | 0 | 136 687 | 68 713 | 0 | 68 713 |
51404 | 47 190 | 0 | 47 190 | 418 243 | 0 | 418 243 | 287 027 | 0 | 287 027 | 178 406 | 0 | 178 406 |
51405 | 405 150 | 0 | 405 150 | 959 298 | 0 | 959 298 | 615 603 | 0 | 615 603 | 748 845 | 0 | 748 845 |
51406 | 191 597 | 0 | 191 597 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 192 857 | 0 | 192 857 |
52503 | 177 842 | 46 701 | 224 543 | 34 608 | 2 615 | 37 223 | 74 062 | 14 399 | 88 461 | 138 388 | 34 917 | 173 305 |
60104 | 0 | 62 | 62 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 62 | 62 |
60202 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
60302 | 144 131 | 0 | 144 131 | 1 035 | 0 | 1 035 | 1 076 | 0 | 1 076 | 144 090 | 0 | 144 090 |
60306 | 0 | 0 | 0 | 344 012 | 0 | 344 012 | 344 012 | 0 | 344 012 | 0 | 0 | 0 |
60308 | 698 | 544 | 1 242 | 1 765 | 79 | 1 844 | 1 473 | 45 | 1 518 | 990 | 578 | 1 568 |
60310 | 0 | 0 | 0 | 6 425 | 0 | 6 425 | 6 425 | 0 | 6 425 | 0 | 0 | 0 |
60312 | 540 363 | 0 | 540 363 | 208 912 | 0 | 208 912 | 94 512 | 0 | 94 512 | 654 763 | 0 | 654 763 |
60314 | 2 074 | 185 | 2 259 | 79 | 795 | 874 | 2 090 | 779 | 2 869 | 63 | 201 | 264 |
60323 | 413 | 0 | 413 | 257 | 0 | 257 | 255 | 0 | 255 | 415 | 0 | 415 |
60401 | 3 604 426 | 0 | 3 604 426 | 158 676 | 0 | 158 676 | 2 455 | 0 | 2 455 | 3 760 647 | 0 | 3 760 647 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60701 | 829 441 | 0 | 829 441 | 24 842 | 0 | 24 842 | 156 771 | 0 | 156 771 | 697 512 | 0 | 697 512 |
60901 | 27 659 | 0 | 27 659 | 0 | 0 | 0 | 0 | 0 | 0 | 27 659 | 0 | 27 659 |
61002 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61008 | 5 213 | 0 | 5 213 | 2 210 | 0 | 2 210 | 3 677 | 0 | 3 677 | 3 746 | 0 | 3 746 |
61009 | 189 | 0 | 189 | 7 272 | 0 | 7 272 | 5 919 | 0 | 5 919 | 1 542 | 0 | 1 542 |
61210 | 0 | 0 | 0 | 3 197 515 | 0 | 3 197 515 | 3 197 515 | 0 | 3 197 515 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 321 | 4 399 | 40 720 | 36 321 | 4 399 | 40 720 | 0 | 0 | 0 |
61403 | 227 554 | 2 245 | 229 799 | 4 716 | 374 | 5 090 | 11 976 | 934 | 12 910 | 220 294 | 1 685 | 221 979 |
70501 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
70502 | 117 703 | 0 | 117 703 | 0 | 0 | 0 | 0 | 0 | 0 | 117 703 | 0 | 117 703 |
70606 | 2 735 388 | 0 | 2 735 388 | 2 628 824 | 0 | 2 628 824 | 3 210 | 0 | 3 210 | 5 361 002 | 0 | 5 361 002 |
70607 | 148 875 | 0 | 148 875 | 384 349 | 0 | 384 349 | 358 667 | 0 | 358 667 | 174 557 | 0 | 174 557 |
70608 | 3 941 133 | 0 | 3 941 133 | 3 118 673 | 0 | 3 118 673 | 0 | 0 | 0 | 7 059 806 | 0 | 7 059 806 |
Пассив | ||||||||||||
10207 | 1 344 840 | 0 | 1 344 840 | 0 | 0 | 0 | 0 | 0 | 0 | 1 344 840 | 0 | 1 344 840 |
10601 | 634 292 | 0 | 634 292 | 0 | 0 | 0 | 0 | 0 | 0 | 634 292 | 0 | 634 292 |
10602 | 3 350 657 | 0 | 3 350 657 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 657 | 0 | 3 350 657 |
10701 | 2 241 920 | 0 | 2 241 920 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 920 | 0 | 2 241 920 |
10801 | 18 976 | 0 | 18 976 | 0 | 0 | 0 | 0 | 0 | 0 | 18 976 | 0 | 18 976 |
30109 | 33 513 | 426 095 | 459 608 | 3 889 929 | 13 546 346 | 17 436 275 | 3 933 168 | 13 679 999 | 17 613 167 | 76 752 | 559 748 | 636 500 |
30111 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
30220 | 0 | 0 | 0 | 0 | 157 819 | 157 819 | 0 | 157 819 | 157 819 | 0 | 0 | 0 |
30231 | 10 | 0 | 10 | 528 872 | 0 | 528 872 | 528 929 | 0 | 528 929 | 67 | 0 | 67 |
30232 | 19 697 | 3 773 | 23 470 | 1 207 805 | 183 539 | 1 391 344 | 1 203 381 | 184 791 | 1 388 172 | 15 273 | 5 025 | 20 298 |
30301 | 286 748 | 290 743 | 577 491 | 5 382 184 | 1 505 957 | 6 888 141 | 5 304 359 | 1 441 125 | 6 745 484 | 208 923 | 225 911 | 434 834 |
30305 | 18 902 699 | 5 916 230 | 24 818 929 | 40 150 | 180 086 | 220 236 | 1 529 601 | 562 488 | 2 092 089 | 20 392 150 | 6 298 632 | 26 690 782 |
30408 | 0 | 0 | 0 | 32 045 324 | 0 | 32 045 324 | 32 045 324 | 0 | 32 045 324 | 0 | 0 | 0 |
30601 | 1 183 205 | 0 | 1 183 205 | 13 375 823 | 0 | 13 375 823 | 12 538 773 | 0 | 12 538 773 | 346 155 | 0 | 346 155 |
30606 | 24 410 | 0 | 24 410 | 57 475 | 0 | 57 475 | 49 597 | 0 | 49 597 | 16 532 | 0 | 16 532 |
31302 | 3 321 000 | 1 037 799 | 4 358 799 | 41 159 000 | 8 342 340 | 49 501 340 | 37 838 000 | 7 304 541 | 45 142 541 | 0 | 0 | 0 |
31303 | 790 000 | 110 144 | 900 144 | 21 566 000 | 2 441 208 | 24 007 208 | 26 794 000 | 2 909 368 | 29 703 368 | 6 018 000 | 578 304 | 6 596 304 |
31304 | 2 498 000 | 107 696 | 2 605 696 | 3 930 000 | 332 591 | 4 262 591 | 2 362 000 | 224 895 | 2 586 895 | 930 000 | 0 | 930 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
31307 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 0 | 0 | 0 | 127 000 | 0 | 127 000 |
31402 | 67 000 | 0 | 67 000 | 436 500 | 3 044 330 | 3 480 830 | 369 500 | 3 044 330 | 3 413 830 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 162 000 | 0 | 162 000 | 162 000 | 1 808 693 | 1 970 693 | 0 | 1 808 693 | 1 808 693 |
31406 | 68 500 | 0 | 68 500 | 68 500 | 0 | 68 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 10 085 000 | 3 401 397 | 13 486 397 | 0 | 732 010 | 732 010 | 1 250 000 | 59 276 | 1 309 276 | 11 335 000 | 2 728 663 | 14 063 663 |
31408 | 2 532 348 | 3 877 681 | 6 410 029 | 0 | 160 591 | 160 591 | 0 | 67 367 | 67 367 | 2 532 348 | 3 784 457 | 6 316 805 |
31409 | 8 930 441 | 18 800 511 | 27 730 952 | 0 | 611 254 | 611 254 | 0 | 332 289 | 332 289 | 8 930 441 | 18 521 546 | 27 451 987 |
31501 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 10 114 | 0 | 10 114 | 10 114 | 0 | 10 114 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 2 444 | 0 | 2 444 | 0 | 0 | 0 |
31507 | 0 | 13 328 | 13 328 | 0 | 428 | 428 | 0 | 232 | 232 | 0 | 13 132 | 13 132 |
31605 | 0 | 208 049 | 208 049 | 0 | 113 286 | 113 286 | 50 000 | 1 701 | 51 701 | 50 000 | 96 464 | 146 464 |
31606 | 0 | 708 791 | 708 791 | 0 | 142 238 | 142 238 | 0 | 48 433 | 48 433 | 0 | 614 986 | 614 986 |
31607 | 0 | 1 966 232 | 1 966 232 | 0 | 435 560 | 435 560 | 0 | 37 244 | 37 244 | 0 | 1 567 916 | 1 567 916 |
31608 | 0 | 686 357 | 686 357 | 0 | 21 777 | 21 777 | 0 | 13 646 | 13 646 | 0 | 678 226 | 678 226 |
31609 | 0 | 645 844 | 645 844 | 0 | 16 015 | 16 015 | 0 | 62 946 | 62 946 | 0 | 692 775 | 692 775 |
32901 | 0 | 0 | 0 | 1 087 165 | 0 | 1 087 165 | 1 087 165 | 0 | 1 087 165 | 0 | 0 | 0 |
40502 | 139 613 | 123 | 139 736 | 262 598 | 2 516 | 265 114 | 278 673 | 2 588 | 281 261 | 155 688 | 195 | 155 883 |
40601 | 11 104 | 0 | 11 104 | 11 230 | 0 | 11 230 | 321 | 0 | 321 | 195 | 0 | 195 |
40602 | 3 633 | 0 | 3 633 | 123 512 | 0 | 123 512 | 137 576 | 0 | 137 576 | 17 697 | 0 | 17 697 |
40701 | 672 648 | 48 211 | 720 859 | 3 231 841 | 258 001 | 3 489 842 | 3 556 631 | 282 568 | 3 839 199 | 997 438 | 72 778 | 1 070 216 |
40702 | 6 344 379 | 488 235 | 6 832 614 | 60 277 188 | 8 589 786 | 68 866 974 | 59 856 518 | 8 283 967 | 68 140 485 | 5 923 709 | 182 416 | 6 106 125 |
40703 | 400 796 | 973 | 401 769 | 204 514 | 4 364 | 208 878 | 139 530 | 4 225 | 143 755 | 335 812 | 834 | 336 646 |
40802 | 194 473 | 26 933 | 221 406 | 721 297 | 41 426 | 762 723 | 728 612 | 42 547 | 771 159 | 201 788 | 28 054 | 229 842 |
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 | 62 625 | 26 655 | 89 280 | 681 210 | 82 967 | 764 177 | 652 405 | 81 863 | 734 268 | 33 820 | 25 551 | 59 371 |
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 | 1 447 079 | 545 841 | 1 992 920 | 8 508 764 | 2 229 875 | 10 738 639 | 8 842 647 | 2 176 777 | 11 019 424 | 1 780 962 | 492 743 | 2 273 705 |
40820 | 25 023 | 65 748 | 90 771 | 278 193 | 269 609 | 547 802 | 277 075 | 223 830 | 500 905 | 23 905 | 19 969 | 43 874 |
40901 | 118 768 | 0 | 118 768 | 74 918 | 0 | 74 918 | 0 | 0 | 0 | 43 850 | 0 | 43 850 |
40905 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 18 377 | 0 | 18 377 | 1 751 252 | 0 | 1 751 252 | 1 745 828 | 0 | 1 745 828 | 12 953 | 0 | 12 953 |
42002 | 108 000 | 134 620 | 242 620 | 247 500 | 136 774 | 384 274 | 139 500 | 2 154 | 141 654 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 73 814 | 73 814 | 0 | 73 814 | 73 814 | 0 | 0 | 0 |
42004 | 167 000 | 0 | 167 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 127 000 | 0 | 127 000 |
42005 | 369 500 | 12 238 | 381 738 | 12 000 | 12 431 | 24 431 | 80 000 | 193 | 80 193 | 437 500 | 0 | 437 500 |
42006 | 706 000 | 24 476 | 730 476 | 0 | 786 | 786 | 10 000 | 426 | 10 426 | 716 000 | 24 116 | 740 116 |
42102 | 125 000 | 0 | 125 000 | 2 685 000 | 0 | 2 685 000 | 3 300 800 | 0 | 3 300 800 | 740 800 | 0 | 740 800 |
42103 | 460 800 | 0 | 460 800 | 460 800 | 0 | 460 800 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 729 000 | 47 019 | 776 019 | 113 000 | 47 219 | 160 219 | 136 000 | 200 | 136 200 | 752 000 | 0 | 752 000 |
42105 | 24 500 | 362 | 24 862 | 0 | 7 | 7 | 20 000 | 9 | 20 009 | 44 500 | 364 | 44 864 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 23 879 | 8 023 | 31 902 | 29 592 | 21 036 | 50 628 | 12 511 | 27 820 | 40 331 | 6 798 | 14 807 | 21 605 |
42303 | 190 220 | 16 495 | 206 715 | 240 345 | 12 795 | 253 140 | 240 592 | 18 794 | 259 386 | 190 467 | 22 494 | 212 961 |
42304 | 226 343 | 72 431 | 298 774 | 137 981 | 31 562 | 169 543 | 174 327 | 25 050 | 199 377 | 262 689 | 65 919 | 328 608 |
42305 | 2 569 220 | 277 398 | 2 846 618 | 311 420 | 66 224 | 377 644 | 265 168 | 162 705 | 427 873 | 2 522 968 | 373 879 | 2 896 847 |
42306 | 6 012 105 | 2 483 652 | 8 495 757 | 525 780 | 245 846 | 771 626 | 596 030 | 222 878 | 818 908 | 6 082 355 | 2 460 684 | 8 543 039 |
42307 | 157 885 | 188 643 | 346 528 | 18 663 | 16 349 | 35 012 | 39 703 | 19 897 | 59 600 | 178 925 | 192 191 | 371 116 |
42309 | 46 744 | 7 715 | 54 459 | 3 448 | 10 766 | 14 214 | 4 441 | 12 327 | 16 768 | 47 737 | 9 276 | 57 013 |
42310 | 33 | 0 | 33 | 229 705 | 0 | 229 705 | 232 636 | 0 | 232 636 | 2 964 | 0 | 2 964 |
42502 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
42506 | 0 | 1 439 149 | 1 439 149 | 0 | 46 186 | 46 186 | 0 | 24 989 | 24 989 | 0 | 1 417 952 | 1 417 952 |
42601 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
42603 | 0 | 1 224 | 1 224 | 0 | 1 246 | 1 246 | 365 | 59 | 424 | 365 | 37 | 402 |
42604 | 5 309 | 615 | 5 924 | 4 616 | 177 | 4 793 | 947 | 1 252 | 2 199 | 1 640 | 1 690 | 3 330 |
42605 | 34 259 | 8 709 | 42 968 | 1 936 | 1 046 | 2 982 | 2 420 | 1 670 | 4 090 | 34 743 | 9 333 | 44 076 |
42606 | 63 647 | 43 990 | 107 637 | 4 928 | 12 532 | 17 460 | 1 751 | 44 855 | 46 606 | 60 470 | 76 313 | 136 783 |
42607 | 953 | 4 616 | 5 569 | 0 | 144 | 144 | 0 | 89 | 89 | 953 | 4 561 | 5 514 |
42609 | 36 | 249 | 285 | 24 | 23 | 47 | 33 | 20 | 53 | 45 | 246 | 291 |
43701 | 0 | 0 | 0 | 15 | 0 | 15 | 568 | 0 | 568 | 553 | 0 | 553 |
43702 | 0 | 0 | 0 | 29 889 | 0 | 29 889 | 29 889 | 0 | 29 889 | 0 | 0 | 0 |
43801 | 3 | 0 | 3 | 38 931 | 0 | 38 931 | 58 313 | 0 | 58 313 | 19 385 | 0 | 19 385 |
44002 | 102 | 0 | 102 | 1 550 | 0 | 1 550 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
44006 | 0 | 4 283 370 | 4 283 370 | 0 | 137 463 | 137 463 | 0 | 74 376 | 74 376 | 0 | 4 220 283 | 4 220 283 |
44007 | 0 | 4 859 251 | 4 859 251 | 0 | 155 944 | 155 944 | 0 | 84 374 | 84 374 | 0 | 4 787 681 | 4 787 681 |
45115 | 20 701 | 0 | 20 701 | 26 374 | 0 | 26 374 | 22 342 | 0 | 22 342 | 16 669 | 0 | 16 669 |
45215 | 1 350 350 | 0 | 1 350 350 | 268 663 | 0 | 268 663 | 222 786 | 0 | 222 786 | 1 304 473 | 0 | 1 304 473 |
45415 | 60 757 | 0 | 60 757 | 39 408 | 0 | 39 408 | 8 489 | 0 | 8 489 | 29 838 | 0 | 29 838 |
45515 | 344 121 | 0 | 344 121 | 69 516 | 0 | 69 516 | 130 024 | 0 | 130 024 | 404 629 | 0 | 404 629 |
45615 | 24 730 | 0 | 24 730 | 2 288 | 0 | 2 288 | 3 220 | 0 | 3 220 | 25 662 | 0 | 25 662 |
45715 | 6 164 | 0 | 6 164 | 377 | 0 | 377 | 280 | 0 | 280 | 6 067 | 0 | 6 067 |
45818 | 84 157 | 0 | 84 157 | 11 151 | 0 | 11 151 | 11 265 | 0 | 11 265 | 84 271 | 0 | 84 271 |
45918 | 1 004 | 0 | 1 004 | 465 | 0 | 465 | 1 264 | 0 | 1 264 | 1 803 | 0 | 1 803 |
47308 | 18 628 | 0 | 18 628 | 8 305 | 0 | 8 305 | 6 781 | 0 | 6 781 | 17 104 | 0 | 17 104 |
47403 | 0 | 0 | 0 | 40 527 237 | 0 | 40 527 237 | 40 527 237 | 0 | 40 527 237 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 247 266 | 3 455 745 | 7 703 011 | 4 247 266 | 3 455 745 | 7 703 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 245 292 910 | 332 651 793 | 577 944 703 | 245 292 910 | 332 651 793 | 577 944 703 | 0 | 0 | 0 |
47409 | 250 000 | 1 425 233 | 1 675 233 | 0 | 802 489 | 802 489 | 0 | 304 869 | 304 869 | 250 000 | 927 613 | 1 177 613 |
47411 | 158 024 | 49 181 | 207 205 | 46 601 | 20 727 | 67 328 | 69 061 | 20 515 | 89 576 | 180 484 | 48 969 | 229 453 |
47414 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 706 | 0 | 2 706 | 0 | 0 | 0 |
47416 | 9 419 | 901 | 10 320 | 196 450 | 11 795 | 208 245 | 208 829 | 13 416 | 222 245 | 21 798 | 2 522 | 24 320 |
47422 | 13 364 | 7 714 | 21 078 | 59 906 | 1 353 028 | 1 412 934 | 58 969 | 1 351 482 | 1 410 451 | 12 427 | 6 168 | 18 595 |
47425 | 359 612 | 0 | 359 612 | 232 451 | 0 | 232 451 | 219 969 | 0 | 219 969 | 347 130 | 0 | 347 130 |
47426 | 276 879 | 809 372 | 1 086 251 | 39 312 | 192 731 | 232 043 | 163 154 | 243 260 | 406 414 | 400 721 | 859 901 | 1 260 622 |
47804 | 22 653 | 0 | 22 653 | 6 562 | 0 | 6 562 | 2 999 | 0 | 2 999 | 19 090 | 0 | 19 090 |
50120 | 32 970 | 0 | 32 970 | 76 034 | 0 | 76 034 | 130 928 | 0 | 130 928 | 87 864 | 0 | 87 864 |
50620 | 115 905 | 0 | 115 905 | 188 900 | 0 | 188 900 | 159 687 | 0 | 159 687 | 86 692 | 0 | 86 692 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52303 | 733 755 | 0 | 733 755 | 383 755 | 0 | 383 755 | 291 439 | 0 | 291 439 | 641 439 | 0 | 641 439 |
52304 | 462 748 | 1 610 | 464 358 | 158 340 | 1 661 | 160 001 | 188 257 | 1 634 | 189 891 | 492 665 | 1 583 | 494 248 |
52305 | 2 291 758 | 2 355 879 | 4 647 637 | 588 136 | 229 903 | 818 039 | 350 776 | 40 367 | 391 143 | 2 054 398 | 2 166 343 | 4 220 741 |
52306 | 3 143 080 | 348 878 | 3 491 958 | 37 156 | 10 150 | 47 306 | 77 454 | 44 722 | 122 176 | 3 183 378 | 383 450 | 3 566 828 |
52307 | 3 878 | 32 504 | 36 382 | 0 | 585 | 585 | 0 | 769 | 769 | 3 878 | 32 688 | 36 566 |
52406 | 209 571 | 32 527 | 242 098 | 1 290 977 | 177 404 | 1 468 381 | 1 131 623 | 164 689 | 1 296 312 | 50 217 | 19 812 | 70 029 |
52501 | 6 780 | 0 | 6 780 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 13 110 | 0 | 13 110 |
60301 | 97 941 | 0 | 97 941 | 124 322 | 587 | 124 909 | 90 166 | 753 | 90 919 | 63 785 | 166 | 63 951 |
60305 | 99 330 | 0 | 99 330 | 343 853 | 0 | 343 853 | 256 096 | 0 | 256 096 | 11 573 | 0 | 11 573 |
60307 | 30 | 0 | 30 | 1 373 | 25 | 1 398 | 1 378 | 30 | 1 408 | 35 | 5 | 40 |
60309 | 2 244 | 0 | 2 244 | 982 | 0 | 982 | 4 004 | 0 | 4 004 | 5 266 | 0 | 5 266 |
60311 | 26 574 | 0 | 26 574 | 6 157 | 0 | 6 157 | 2 085 | 0 | 2 085 | 22 502 | 0 | 22 502 |
60322 | 357 339 | 9 657 082 | 10 014 421 | 233 | 168 050 | 168 283 | 654 | 231 222 | 231 876 | 357 760 | 9 720 254 | 10 078 014 |
60324 | 320 | 0 | 320 | 0 | 0 | 0 | 583 | 0 | 583 | 903 | 0 | 903 |
60601 | 130 499 | 0 | 130 499 | 103 | 0 | 103 | 6 729 | 0 | 6 729 | 137 125 | 0 | 137 125 |
60903 | 945 | 0 | 945 | 0 | 0 | 0 | 230 | 0 | 230 | 1 175 | 0 | 1 175 |
61301 | 527 | 9 004 | 9 531 | 15 537 | 18 501 | 34 038 | 21 588 | 17 747 | 39 335 | 6 578 | 8 250 | 14 828 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 |
70302 | 738 858 | 0 | 738 858 | 0 | 0 | 0 | 0 | 0 | 0 | 738 858 | 0 | 738 858 |
70601 | 2 914 221 | 0 | 2 914 221 | 1 875 | 0 | 1 875 | 2 841 555 | 0 | 2 841 555 | 5 753 901 | 0 | 5 753 901 |
70602 | 20 618 | 0 | 20 618 | 86 768 | 0 | 86 768 | 76 696 | 0 | 76 696 | 10 546 | 0 | 10 546 |
70603 | 3 923 526 | 0 | 3 923 526 | 0 | 0 | 0 | 3 126 888 | 0 | 3 126 888 | 7 050 414 | 0 | 7 050 414 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 85 963 | 0 | 85 963 | 44 534 | 0 | 44 534 | 37 040 | 0 | 37 040 | 93 457 | 0 | 93 457 |
80601 | 13 896 | 0 | 13 896 | 230 839 | 0 | 230 839 | 229 243 | 0 | 229 243 | 15 492 | 0 | 15 492 |
80801 | 15 530 | 0 | 15 530 | 160 092 | 0 | 160 092 | 172 675 | 0 | 172 675 | 2 947 | 0 | 2 947 |
80901 | 0 | 0 | 0 | 18 462 | 0 | 18 462 | 18 462 | 0 | 18 462 | 0 | 0 | 0 |
81001 | 1 167 | 0 | 1 167 | 29 | 0 | 29 | 1 196 | 0 | 1 196 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 105 838 | 0 | 105 838 | 11 397 | 0 | 11 397 | 3 110 | 0 | 3 110 | 97 551 | 0 | 97 551 |
85201 | 138 | 0 | 138 | 42 442 | 0 | 42 442 | 42 419 | 0 | 42 419 | 115 | 0 | 115 |
85401 | 0 | 0 | 0 | 22 931 | 0 | 22 931 | 22 931 | 0 | 22 931 | 0 | 0 | 0 |
85501 | 10 580 | 0 | 10 580 | 10 295 | 0 | 10 295 | 13 945 | 0 | 13 945 | 14 230 | 0 | 14 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90703 | 820 000 | 0 | 820 000 | 440 000 | 0 | 440 000 | 450 000 | 0 | 450 000 | 810 000 | 0 | 810 000 |
90704 | 0 | 0 | 0 | 886 740 | 177 002 | 1 063 742 | 886 740 | 177 002 | 1 063 742 | 0 | 0 | 0 |
90901 | 5 439 | 0 | 5 439 | 57 364 | 0 | 57 364 | 47 653 | 0 | 47 653 | 15 150 | 0 | 15 150 |
90902 | 393 456 | 0 | 393 456 | 33 082 | 0 | 33 082 | 16 807 | 0 | 16 807 | 409 731 | 0 | 409 731 |
90907 | 57 070 | 0 | 57 070 | 5 626 | 0 | 5 626 | 6 000 | 0 | 6 000 | 56 696 | 0 | 56 696 |
90908 | 0 | 136 385 | 136 385 | 0 | 27 730 | 27 730 | 0 | 44 365 | 44 365 | 0 | 119 750 | 119 750 |
91102 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 7 | 7 |
91104 | 0 | 37 | 37 | 0 | 74 | 74 | 0 | 51 | 51 | 0 | 60 | 60 |
91202 | 25 350 | 12 843 | 38 193 | 342 639 | 1 | 342 640 | 342 620 | 12 844 | 355 464 | 25 369 | 0 | 25 369 |
91203 | 86 | 0 | 86 | 40 | 0 | 40 | 52 | 0 | 52 | 74 | 0 | 74 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 0 | 909 717 | 909 717 | 0 | 15 789 | 15 789 | 0 | 51 411 | 51 411 | 0 | 874 095 | 874 095 |
91414 | 165 443 604 | 164 392 175 | 329 835 779 | 12 924 358 | 13 787 532 | 26 711 890 | 2 746 810 | 9 287 562 | 12 034 372 | 175 621 152 | 168 892 145 | 344 513 297 |
91416 | 0 | 62 197 | 62 197 | 0 | 695 | 695 | 0 | 44 708 | 44 708 | 0 | 18 184 | 18 184 |
91418 | 1 984 341 | 165 634 | 2 149 975 | 22 847 | 2 873 | 25 720 | 36 188 | 9 646 | 45 834 | 1 971 000 | 158 861 | 2 129 861 |
91501 | 229 996 | 0 | 229 996 | 0 | 0 | 0 | 0 | 0 | 0 | 229 996 | 0 | 229 996 |
91604 | 5 526 | 3 417 | 8 943 | 3 984 | 2 933 | 6 917 | 4 241 | 2 374 | 6 615 | 5 269 | 3 976 | 9 245 |
91704 | 4 | 527 | 531 | 0 | 9 | 9 | 0 | 17 | 17 | 4 | 519 | 523 |
91801 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91802 | 180 | 24 687 | 24 867 | 0 | 1 333 | 1 333 | 0 | 793 | 793 | 180 | 25 227 | 25 407 |
99998 | 171 779 336 | 0 | 171 779 336 | 67 310 083 | 0 | 67 310 083 | 61 816 484 | 0 | 61 816 484 | 177 272 935 | 0 | 177 272 935 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 257 739 | 0 | 257 739 | 257 739 | 0 | 257 739 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 189 789 | 0 | 189 789 | 189 789 | 0 | 189 789 | 0 | 0 | 0 |
91311 | 14 586 053 | 13 976 529 | 28 562 582 | 22 543 167 | 590 070 | 23 133 237 | 24 261 540 | 828 917 | 25 090 457 | 16 304 426 | 14 215 376 | 30 519 802 |
91312 | 55 551 506 | 64 171 562 | 119 723 068 | 2 668 532 | 5 230 149 | 7 898 681 | 8 866 228 | 4 788 468 | 13 654 696 | 61 749 202 | 63 729 881 | 125 479 083 |
91314 | 3 030 897 | 0 | 3 030 897 | 18 339 611 | 0 | 18 339 611 | 17 286 731 | 0 | 17 286 731 | 1 978 017 | 0 | 1 978 017 |
91315 | 665 386 | 4 820 304 | 5 485 690 | 43 103 | 856 932 | 900 035 | 141 540 | 418 126 | 559 666 | 763 823 | 4 381 498 | 5 145 321 |
91316 | 1 366 789 | 981 405 | 2 348 194 | 963 441 | 992 990 | 1 956 431 | 443 341 | 286 102 | 729 443 | 846 689 | 274 517 | 1 121 206 |
91317 | 7 268 844 | 4 743 730 | 12 012 574 | 7 650 930 | 3 104 357 | 10 755 287 | 9 178 130 | 1 977 449 | 11 155 579 | 8 796 044 | 3 616 822 | 12 412 866 |
91507 | 616 329 | 0 | 616 329 | 24 | 0 | 24 | 333 | 0 | 333 | 616 638 | 0 | 616 638 |
91508 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
99999 | 334 672 715 | 0 | 334 672 715 | 14 167 025 | 0 | 14 167 025 | 28 731 790 | 0 | 28 731 790 | 349 237 480 | 0 | 349 237 480 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 182 849 | 9 583 623 | 13 766 472 | 107 297 625 | 194 475 599 | 301 773 224 | 102 088 656 | 190 230 405 | 292 319 061 | 9 391 818 | 13 828 817 | 23 220 635 |
93002 | 243 850 | 3 409 355 | 3 653 205 | 14 477 254 | 39 930 592 | 54 407 846 | 14 457 149 | 38 787 863 | 53 245 012 | 263 955 | 4 552 084 | 4 816 039 |
93301 | 48 511 | 0 | 48 511 | 4 391 244 | 12 890 046 | 17 281 290 | 4 439 755 | 12 890 046 | 17 329 801 | 0 | 0 | 0 |
93302 | 6 524 997 | 7 049 203 | 13 574 200 | 5 178 515 | 6 116 322 | 11 294 837 | 10 707 854 | 12 924 366 | 23 632 220 | 995 658 | 241 159 | 1 236 817 |
93303 | 3 350 378 | 2 567 258 | 5 917 636 | 3 544 024 | 2 504 046 | 6 048 070 | 5 011 663 | 3 627 073 | 8 638 736 | 1 882 739 | 1 444 231 | 3 326 970 |
93304 | 1 476 235 | 1 468 584 | 2 944 819 | 0 | 118 207 | 118 207 | 1 229 625 | 1 249 168 | 2 478 793 | 246 610 | 337 623 | 584 233 |
93305 | 860 050 | 856 674 | 1 716 724 | 750 500 | 760 229 | 1 510 729 | 0 | 49 369 | 49 369 | 1 610 550 | 1 567 534 | 3 178 084 |
93306 | 0 | 48 953 | 48 953 | 0 | 1 633 836 | 1 633 836 | 0 | 1 682 789 | 1 682 789 | 0 | 0 | 0 |
93307 | 0 | 464 121 | 464 121 | 0 | 1 171 981 | 1 171 981 | 0 | 1 636 102 | 1 636 102 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 269 662 | 269 662 | 0 | 186 593 | 186 593 | 0 | 83 069 | 83 069 |
93309 | 0 | 0 | 0 | 98 680 | 84 560 | 183 240 | 0 | 84 560 | 84 560 | 98 680 | 0 | 98 680 |
93311 | 0 | 410 468 | 410 468 | 0 | 7 025 | 7 025 | 0 | 101 531 | 101 531 | 0 | 315 962 | 315 962 |
93503 | 0 | 0 | 0 | 17 641 | 0 | 17 641 | 17 641 | 0 | 17 641 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 40 180 | 40 180 | 0 | 40 180 | 40 180 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 40 290 | 40 290 | 0 | 40 290 | 40 290 | 0 | 0 | 0 |
93801 | 11 983 | 0 | 11 983 | 2 461 909 | 0 | 2 461 909 | 2 400 268 | 0 | 2 400 268 | 73 624 | 0 | 73 624 |
94001 | 141 | 0 | 141 | 204 918 | 0 | 204 918 | 199 506 | 0 | 199 506 | 5 553 | 0 | 5 553 |
95001 | 356 | 0 | 356 | 43 | 0 | 43 | 399 | 0 | 399 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 002 671 | 8 760 732 | 13 763 403 | 138 071 534 | 154 156 911 | 292 228 445 | 144 476 515 | 157 181 944 | 301 658 459 | 11 407 652 | 11 785 765 | 23 193 417 |
96002 | 586 460 | 3 067 748 | 3 654 208 | 9 625 515 | 43 377 849 | 53 003 364 | 9 183 145 | 44 984 404 | 54 167 549 | 144 090 | 4 674 303 | 4 818 393 |
96301 | 0 | 0 | 0 | 10 585 935 | 6 207 403 | 16 793 338 | 10 585 935 | 6 207 403 | 16 793 338 | 0 | 0 | 0 |
96302 | 7 267 523 | 6 070 195 | 13 337 718 | 10 585 936 | 12 312 997 | 22 898 933 | 3 564 013 | 6 483 961 | 10 047 974 | 245 600 | 241 159 | 486 759 |
96303 | 2 649 372 | 2 080 494 | 4 729 866 | 3 631 187 | 3 611 451 | 7 242 638 | 2 475 340 | 2 495 593 | 4 970 933 | 1 493 525 | 964 636 | 2 458 161 |
96304 | 1 477 025 | 1 468 584 | 2 945 609 | 1 230 125 | 1 247 437 | 2 477 562 | 98 680 | 20 012 | 118 692 | 345 580 | 241 159 | 586 739 |
96305 | 860 050 | 856 674 | 1 716 724 | 0 | 49 369 | 49 369 | 750 525 | 760 229 | 1 510 754 | 1 610 575 | 1 567 534 | 3 178 109 |
96306 | 0 | 48 931 | 48 931 | 381 900 | 1 355 528 | 1 737 428 | 381 900 | 1 306 597 | 1 688 497 | 0 | 0 | 0 |
96307 | 381 900 | 97 497 | 479 397 | 381 900 | 1 309 442 | 1 691 342 | 0 | 1 211 945 | 1 211 945 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 185 947 | 185 947 | 0 | 270 521 | 270 521 | 0 | 84 574 | 84 574 |
96309 | 0 | 0 | 0 | 0 | 86 375 | 86 375 | 0 | 182 839 | 182 839 | 0 | 96 464 | 96 464 |
96311 | 0 | 410 468 | 410 468 | 0 | 101 531 | 101 531 | 0 | 7 025 | 7 025 | 0 | 315 962 | 315 962 |
96501 | 48 511 | 0 | 48 511 | 755 537 | 0 | 755 537 | 707 026 | 0 | 707 026 | 0 | 0 | 0 |
96502 | 208 387 | 0 | 208 387 | 707 026 | 0 | 707 026 | 1 249 122 | 0 | 1 249 122 | 750 483 | 0 | 750 483 |
96503 | 1 113 009 | 0 | 1 113 009 | 1 586 594 | 0 | 1 586 594 | 1 291 298 | 0 | 1 291 298 | 817 713 | 0 | 817 713 |
96801 | 3 001 | 0 | 3 001 | 2 400 268 | 0 | 2 400 268 | 2 464 029 | 0 | 2 464 029 | 66 762 | 0 | 66 762 |
97001 | 98 357 | 0 | 98 357 | 199 506 | 0 | 199 506 | 187 279 | 0 | 187 279 | 86 130 | 0 | 86 130 |
97101 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7 692,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 352,0000 | 0 | 0 | 8 590,0000 |
98010 | 0 | 0 | 6 085 925 309,0000 | 0 | 0 | 2 618 404 331,0000 | 0 | 0 | 5 712 142 867,0000 | 0 | 0 | 2 992 186 773,0000 |
98020 | 0 | 0 | 21,0000 | 0 | 0 | 44,0000 | 0 | 0 | 13,0000 | 0 | 0 | 52,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 557 079 649,0000 | 0 | 0 | 3 553 831 670,0000 | 0 | 0 | 3 805 118 849,0000 | 0 | 0 | 1 808 366 828,0000 |
98050 | 0 | 0 | 1 963 503 360,0000 | 0 | 0 | 2 038 094 611,0000 | 0 | 0 | 1 169 134 739,0000 | 0 | 0 | 1 094 543 488,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 6 114 422 740,0000 | 0 | 0 | 6 114 422 740,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 399 892 827,0000 | 0 | 0 | 3 841 148 614,0000 | 0 | 0 | 1 469 625 594,0000 | 0 | 0 | 28 369 807,0000 |
98060 | 0 | 0 | 106 513 430,0000 | 0 | 0 | 308 627 285,0000 | 0 | 0 | 205 330 455,0000 | 0 | 0 | 3 216 600,0000 |
98070 | 0 | 0 | 58 943 595,0000 | 0 | 0 | 52 305 387,0000 | 0 | 0 | 51 060 324,0000 | 0 | 0 | 57 698 532,0000 |
98080 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 155,0000 | 0 | 0 | 89,0000 | 0 | 0 | 88,0000 | 0 | 0 | 154,0000 |
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