Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 54 735 | 0 | 54 735 | 24 215 | 0 | 24 215 | 21 462 | 0 | 21 462 | 57 488 | 0 | 57 488 |
20202 | 1 171 354 | 1 821 213 | 2 992 567 | 9 676 096 | 2 493 983 | 12 170 079 | 9 890 901 | 2 276 635 | 12 167 536 | 956 549 | 2 038 561 | 2 995 110 |
20208 | 632 642 | 15 429 | 648 071 | 877 043 | 19 491 | 896 534 | 1 002 387 | 20 533 | 1 022 920 | 507 298 | 14 387 | 521 685 |
20209 | 225 331 | 9 359 | 234 690 | 6 892 600 | 1 342 700 | 8 235 300 | 6 958 166 | 1 329 492 | 8 287 658 | 159 765 | 22 567 | 182 332 |
30102 | 4 341 708 | 0 | 4 341 708 | 201 220 599 | 0 | 201 220 599 | 203 524 780 | 0 | 203 524 780 | 2 037 527 | 0 | 2 037 527 |
30110 | 453 466 | 63 401 | 516 867 | 1 137 946 | 6 701 | 1 144 647 | 1 304 206 | 10 545 | 1 314 751 | 287 206 | 59 557 | 346 763 |
30114 | 0 | 566 018 | 566 018 | 0 | 158 103 903 | 158 103 903 | 0 | 158 389 316 | 158 389 316 | 0 | 280 605 | 280 605 |
30118 | 0 | 178 041 | 178 041 | 0 | 36 770 | 36 770 | 0 | 6 948 | 6 948 | 0 | 207 863 | 207 863 |
30202 | 489 012 | 0 | 489 012 | 17 818 | 0 | 17 818 | 0 | 0 | 0 | 506 830 | 0 | 506 830 |
30204 | 129 691 | 0 | 129 691 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 123 459 | 0 | 123 459 |
30213 | 12 759 | 0 | 12 759 | 0 | 0 | 0 | 12 759 | 0 | 12 759 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 21 741 | 595 | 22 336 | 987 464 | 9 237 | 996 701 | 1 003 479 | 9 428 | 1 012 907 | 5 726 | 404 | 6 130 |
30302 | 4 578 975 | 1 009 408 | 5 588 383 | 12 899 704 | 1 047 731 | 13 947 435 | 13 490 782 | 1 216 229 | 14 707 011 | 3 987 897 | 840 910 | 4 828 807 |
30306 | 31 624 748 | 3 026 762 | 34 651 510 | 39 726 966 | 3 635 010 | 43 361 976 | 41 958 865 | 3 105 710 | 45 064 575 | 29 392 849 | 3 556 062 | 32 948 911 |
30402 | 24 184 | 0 | 24 184 | 0 | 0 | 0 | 24 184 | 0 | 24 184 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 6 115 217 | 0 | 6 115 217 | 6 064 365 | 0 | 6 064 365 | 50 852 | 0 | 50 852 |
30424 | 0 | 0 | 0 | 37 716 522 | 0 | 37 716 522 | 37 688 227 | 0 | 37 688 227 | 28 295 | 0 | 28 295 |
30425 | 0 | 0 | 0 | 12 000 | 2 460 | 14 460 | 0 | 58 | 58 | 12 000 | 2 402 | 14 402 |
31902 | 0 | 0 | 0 | 16 600 000 | 0 | 16 600 000 | 16 600 000 | 0 | 16 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31904 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 760 000 | 5 649 205 | 21 409 205 | 13 710 000 | 3 697 404 | 17 407 404 | 2 050 000 | 1 951 801 | 4 001 801 |
32003 | 0 | 0 | 0 | 4 470 000 | 2 421 228 | 6 891 228 | 4 360 000 | 919 843 | 5 279 843 | 110 000 | 1 501 385 | 1 611 385 |
32004 | 3 150 000 | 1 488 262 | 4 638 262 | 0 | 0 | 0 | 3 150 000 | 1 488 262 | 4 638 262 | 0 | 0 | 0 |
32101 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 8 290 000 | 68 357 823 | 76 647 823 | 7 070 000 | 65 947 370 | 73 017 370 | 1 220 000 | 2 410 453 | 3 630 453 |
32103 | 0 | 1 235 570 | 1 235 570 | 1 015 000 | 22 689 906 | 23 704 906 | 1 015 000 | 23 925 476 | 24 940 476 | 0 | 0 | 0 |
32104 | 1 260 000 | 1 243 671 | 2 503 671 | 0 | 2 579 884 | 2 579 884 | 1 260 000 | 2 021 893 | 3 281 893 | 0 | 1 801 662 | 1 801 662 |
32105 | 0 | 911 181 | 911 181 | 0 | 8 040 | 8 040 | 0 | 919 221 | 919 221 | 0 | 0 | 0 |
32201 | 12 060 | 4 253 | 16 313 | 1 996 | 23 | 2 019 | 14 056 | 2 474 | 16 530 | 0 | 1 802 | 1 802 |
32301 | 0 | 69 250 | 69 250 | 0 | 1 156 | 1 156 | 0 | 1 943 | 1 943 | 0 | 68 463 | 68 463 |
45104 | 21 470 | 0 | 21 470 | 11 169 | 0 | 11 169 | 4 294 | 0 | 4 294 | 28 345 | 0 | 28 345 |
45107 | 526 486 | 0 | 526 486 | 22 902 | 0 | 22 902 | 24 830 | 0 | 24 830 | 524 558 | 0 | 524 558 |
45108 | 881 018 | 223 219 | 1 104 237 | 12 490 | 7 096 | 19 586 | 35 049 | 19 578 | 54 627 | 858 459 | 210 737 | 1 069 196 |
45201 | 542 230 | 0 | 542 230 | 1 423 910 | 0 | 1 423 910 | 1 316 327 | 0 | 1 316 327 | 649 813 | 0 | 649 813 |
45203 | 1 250 641 | 0 | 1 250 641 | 3 678 994 | 0 | 3 678 994 | 3 351 361 | 0 | 3 351 361 | 1 578 274 | 0 | 1 578 274 |
45204 | 2 461 366 | 68 389 | 2 529 755 | 1 093 207 | 2 079 | 1 095 286 | 965 400 | 21 852 | 987 252 | 2 589 173 | 48 616 | 2 637 789 |
45205 | 6 880 605 | 312 356 | 7 192 961 | 1 154 152 | 19 440 | 1 173 592 | 1 627 562 | 19 555 | 1 647 117 | 6 407 195 | 312 241 | 6 719 436 |
45206 | 5 533 318 | 265 878 | 5 799 196 | 489 581 | 7 574 | 497 155 | 1 015 066 | 12 224 | 1 027 290 | 5 007 833 | 261 228 | 5 269 061 |
45207 | 1 121 319 | 925 437 | 2 046 756 | 31 720 | 12 127 | 43 847 | 61 212 | 48 762 | 109 974 | 1 091 827 | 888 802 | 1 980 629 |
45208 | 3 685 602 | 1 381 157 | 5 066 759 | 170 103 | 18 396 | 188 499 | 252 552 | 432 282 | 684 834 | 3 603 153 | 967 271 | 4 570 424 |
45209 | 3 | 0 | 3 | 9 | 0 | 9 | 2 | 0 | 2 | 10 | 0 | 10 |
45307 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 269 | 0 | 269 | 3 375 | 0 | 3 375 |
45401 | 65 849 | 0 | 65 849 | 127 453 | 0 | 127 453 | 135 644 | 0 | 135 644 | 57 658 | 0 | 57 658 |
45404 | 104 487 | 0 | 104 487 | 107 273 | 0 | 107 273 | 160 263 | 0 | 160 263 | 51 497 | 0 | 51 497 |
45405 | 48 000 | 0 | 48 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45406 | 49 385 | 0 | 49 385 | 13 841 | 0 | 13 841 | 9 203 | 0 | 9 203 | 54 023 | 0 | 54 023 |
45407 | 286 493 | 0 | 286 493 | 10 780 | 0 | 10 780 | 27 713 | 0 | 27 713 | 269 560 | 0 | 269 560 |
45408 | 801 224 | 484 323 | 1 285 547 | 850 | 5 967 | 6 817 | 21 127 | 11 468 | 32 595 | 780 947 | 478 822 | 1 259 769 |
45502 | 2 492 | 156 | 2 648 | 3 022 | 350 | 3 372 | 3 793 | 446 | 4 239 | 1 721 | 60 | 1 781 |
45505 | 29 389 | 0 | 29 389 | 4 032 | 0 | 4 032 | 4 998 | 0 | 4 998 | 28 423 | 0 | 28 423 |
45506 | 1 497 908 | 411 | 1 498 319 | 85 885 | 4 | 85 889 | 111 843 | 49 | 111 892 | 1 471 950 | 366 | 1 472 316 |
45507 | 30 026 446 | 5 719 072 | 35 745 518 | 742 424 | 69 552 | 811 976 | 534 243 | 254 326 | 788 569 | 30 234 627 | 5 534 298 | 35 768 925 |
45508 | 226 968 | 54 574 | 281 542 | 101 139 | 33 964 | 135 103 | 86 533 | 31 947 | 118 480 | 241 574 | 56 591 | 298 165 |
45601 | 0 | 198 303 | 198 303 | 0 | 90 389 | 90 389 | 0 | 199 245 | 199 245 | 0 | 89 447 | 89 447 |
45705 | 1 938 | 354 | 2 292 | 0 | 3 | 3 | 72 | 357 | 429 | 1 866 | 0 | 1 866 |
45706 | 61 338 | 73 409 | 134 747 | 0 | 900 | 900 | 992 | 2 370 | 3 362 | 60 346 | 71 939 | 132 285 |
45707 | 91 | 2 663 | 2 754 | 691 | 776 | 1 467 | 99 | 1 268 | 1 367 | 683 | 2 171 | 2 854 |
45811 | 97 234 | 0 | 97 234 | 0 | 0 | 0 | 0 | 0 | 0 | 97 234 | 0 | 97 234 |
45812 | 958 108 | 303 827 | 1 261 935 | 10 488 | 53 460 | 63 948 | 85 591 | 74 576 | 160 167 | 883 005 | 282 711 | 1 165 716 |
45814 | 105 481 | 0 | 105 481 | 1 341 | 0 | 1 341 | 3 383 | 0 | 3 383 | 103 439 | 0 | 103 439 |
45815 | 544 353 | 266 869 | 811 222 | 34 511 | 10 339 | 44 850 | 30 302 | 13 842 | 44 144 | 548 562 | 263 366 | 811 928 |
45816 | 0 | 97 354 | 97 354 | 0 | 3 199 | 3 199 | 0 | 2 510 | 2 510 | 0 | 98 043 | 98 043 |
45817 | 264 | 456 | 720 | 49 | 349 | 398 | 49 | 119 | 168 | 264 | 686 | 950 |
45911 | 886 | 0 | 886 | 0 | 0 | 0 | 0 | 0 | 0 | 886 | 0 | 886 |
45912 | 15 095 | 634 | 15 729 | 2 832 | 35 226 | 38 058 | 2 856 | 35 233 | 38 089 | 15 071 | 627 | 15 698 |
45914 | 2 071 | 0 | 2 071 | 534 | 0 | 534 | 461 | 0 | 461 | 2 144 | 0 | 2 144 |
45915 | 16 688 | 6 015 | 22 703 | 21 463 | 6 528 | 27 991 | 18 970 | 5 815 | 24 785 | 19 181 | 6 728 | 25 909 |
45916 | 0 | 4 583 | 4 583 | 0 | 151 | 151 | 0 | 119 | 119 | 0 | 4 615 | 4 615 |
45917 | 0 | 0 | 0 | 21 | 226 | 247 | 21 | 118 | 139 | 0 | 108 | 108 |
47103 | 0 | 0 | 0 | 0 | 61 750 | 61 750 | 0 | 406 | 406 | 0 | 61 344 | 61 344 |
47104 | 0 | 230 387 | 230 387 | 0 | 33 928 | 33 928 | 0 | 46 638 | 46 638 | 0 | 217 677 | 217 677 |
47105 | 0 | 150 440 | 150 440 | 0 | 1 854 | 1 854 | 0 | 3 563 | 3 563 | 0 | 148 731 | 148 731 |
47106 | 0 | 54 784 | 54 784 | 0 | 1 743 | 1 743 | 0 | 2 033 | 2 033 | 0 | 54 494 | 54 494 |
47107 | 0 | 740 180 | 740 180 | 0 | 27 480 | 27 480 | 0 | 52 844 | 52 844 | 0 | 714 816 | 714 816 |
47304 | 0 | 810 596 | 810 596 | 0 | 29 812 | 29 812 | 0 | 129 308 | 129 308 | 0 | 711 100 | 711 100 |
47404 | 20 000 | 303 727 | 323 727 | 73 399 320 | 64 088 984 | 137 488 304 | 73 419 320 | 64 092 434 | 137 511 754 | 0 | 300 277 | 300 277 |
47408 | 0 | 0 | 0 | 100 259 537 | 109 638 021 | 209 897 558 | 100 259 537 | 109 638 021 | 209 897 558 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 16 751 | 16 751 | 0 | 16 751 | 16 751 | 0 | 0 | 0 |
47415 | 266 749 | 0 | 266 749 | 0 | 0 | 0 | 1 655 | 0 | 1 655 | 265 094 | 0 | 265 094 |
47417 | 0 | 0 | 0 | 553 | 1 | 554 | 271 | 1 | 272 | 282 | 0 | 282 |
47423 | 226 142 | 163 958 | 390 100 | 838 877 | 419 742 | 1 258 619 | 835 092 | 486 526 | 1 321 618 | 229 927 | 97 174 | 327 101 |
47427 | 286 897 | 88 829 | 375 726 | 573 252 | 116 639 | 689 891 | 589 445 | 115 913 | 705 358 | 270 704 | 89 555 | 360 259 |
47431 | 0 | 0 | 0 | 603 | 138 477 | 139 080 | 603 | 138 477 | 139 080 | 0 | 0 | 0 |
47801 | 1 099 953 | 83 653 | 1 183 606 | 0 | 1 028 | 1 028 | 24 544 | 3 125 | 27 669 | 1 075 409 | 81 556 | 1 156 965 |
47802 | 0 | 1 043 893 | 1 043 893 | 0 | 12 473 | 12 473 | 0 | 59 002 | 59 002 | 0 | 997 364 | 997 364 |
50106 | 50 207 | 0 | 50 207 | 1 996 986 | 0 | 1 996 986 | 1 988 674 | 0 | 1 988 674 | 58 519 | 0 | 58 519 |
50107 | 34 778 | 0 | 34 778 | 3 472 893 | 0 | 3 472 893 | 3 453 967 | 0 | 3 453 967 | 53 704 | 0 | 53 704 |
50118 | 1 376 777 | 0 | 1 376 777 | 4 512 869 | 0 | 4 512 869 | 4 655 585 | 0 | 4 655 585 | 1 234 061 | 0 | 1 234 061 |
50121 | 957 | 0 | 957 | 17 114 | 0 | 17 114 | 16 259 | 0 | 16 259 | 1 812 | 0 | 1 812 |
50205 | 5 830 603 | 0 | 5 830 603 | 3 546 832 | 0 | 3 546 832 | 1 909 141 | 0 | 1 909 141 | 7 468 294 | 0 | 7 468 294 |
50206 | 255 957 | 0 | 255 957 | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 257 439 | 0 | 257 439 |
50207 | 374 025 | 0 | 374 025 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 376 564 | 0 | 376 564 |
50208 | 1 003 684 | 0 | 1 003 684 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 1 009 828 | 0 | 1 009 828 |
50210 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 33 | 33 |
50211 | 0 | 131 042 | 131 042 | 0 | 2 342 | 2 342 | 0 | 3 103 | 3 103 | 0 | 130 281 | 130 281 |
50221 | 1 426 | 0 | 1 426 | 29 325 | 0 | 29 325 | 22 432 | 0 | 22 432 | 8 319 | 0 | 8 319 |
50505 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 283 | 0 | 283 | 4 040 | 0 | 4 040 |
50707 | 0 | 4 734 | 4 734 | 0 | 59 | 59 | 0 | 112 | 112 | 0 | 4 681 | 4 681 |
51404 | 514 227 | 0 | 514 227 | 187 147 | 0 | 187 147 | 361 024 | 0 | 361 024 | 340 350 | 0 | 340 350 |
51405 | 0 | 0 | 0 | 188 199 | 0 | 188 199 | 0 | 0 | 0 | 188 199 | 0 | 188 199 |
52503 | 27 401 | 306 | 27 707 | 50 239 | 10 | 50 249 | 14 764 | 51 | 14 815 | 62 876 | 265 | 63 141 |
52601 | 11 735 | 0 | 11 735 | 0 | 0 | 0 | 11 735 | 0 | 11 735 | 0 | 0 | 0 |
60202 | 335 010 | 0 | 335 010 | 0 | 0 | 0 | 0 | 0 | 0 | 335 010 | 0 | 335 010 |
60204 | 0 | 294 | 294 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 297 | 297 |
60302 | 36 625 | 0 | 36 625 | 489 | 0 | 489 | 85 | 0 | 85 | 37 029 | 0 | 37 029 |
60306 | 260 | 0 | 260 | 271 248 | 0 | 271 248 | 271 306 | 0 | 271 306 | 202 | 0 | 202 |
60308 | 413 | 322 | 735 | 1 224 | 22 | 1 246 | 1 184 | 20 | 1 204 | 453 | 324 | 777 |
60310 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
60312 | 388 436 | 0 | 388 436 | 66 728 | 0 | 66 728 | 93 601 | 0 | 93 601 | 361 563 | 0 | 361 563 |
60314 | 8 860 | 0 | 8 860 | 87 | 1 601 | 1 688 | 363 | 1 601 | 1 964 | 8 584 | 0 | 8 584 |
60323 | 40 475 | 12 556 | 53 031 | 5 002 | 313 | 5 315 | 3 811 | 302 | 4 113 | 41 666 | 12 567 | 54 233 |
60347 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60401 | 4 822 305 | 0 | 4 822 305 | 1 504 | 0 | 1 504 | 97 | 0 | 97 | 4 823 712 | 0 | 4 823 712 |
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 | 2 717 | 0 | 2 717 | 1 505 | 0 | 1 505 | 14 186 | 0 | 14 186 |
60901 | 27 711 | 0 | 27 711 | 0 | 0 | 0 | 0 | 0 | 0 | 27 711 | 0 | 27 711 |
61002 | 44 | 0 | 44 | 26 | 0 | 26 | 39 | 0 | 39 | 31 | 0 | 31 |
61008 | 959 | 0 | 959 | 1 504 | 0 | 1 504 | 1 008 | 0 | 1 008 | 1 455 | 0 | 1 455 |
61009 | 36 960 | 0 | 36 960 | 663 | 0 | 663 | 778 | 0 | 778 | 36 845 | 0 | 36 845 |
61011 | 132 050 | 0 | 132 050 | 72 085 | 0 | 72 085 | 6 283 | 0 | 6 283 | 197 852 | 0 | 197 852 |
61209 | 0 | 0 | 0 | 415 676 | 0 | 415 676 | 415 676 | 0 | 415 676 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 114 023 | 0 | 3 114 023 | 3 114 023 | 0 | 3 114 023 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 914 | 1 148 | 61 062 | 59 914 | 1 148 | 61 062 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 26 103 | 0 | 26 103 | 26 103 | 0 | 26 103 | 0 | 0 | 0 |
61403 | 320 595 | 0 | 320 595 | 11 648 | 0 | 11 648 | 15 731 | 0 | 15 731 | 316 512 | 0 | 316 512 |
70606 | 22 698 089 | 0 | 22 698 089 | 1 550 624 | 0 | 1 550 624 | 22 698 217 | 0 | 22 698 217 | 1 550 496 | 0 | 1 550 496 |
70607 | 1 989 | 0 | 1 989 | 4 815 | 0 | 4 815 | 6 185 | 0 | 6 185 | 619 | 0 | 619 |
70608 | 46 620 438 | 0 | 46 620 438 | 1 088 763 | 0 | 1 088 763 | 46 620 439 | 0 | 46 620 439 | 1 088 762 | 0 | 1 088 762 |
70609 | 79 762 | 0 | 79 762 | 16 759 | 0 | 16 759 | 79 761 | 0 | 79 761 | 16 760 | 0 | 16 760 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70611 | 69 183 | 0 | 69 183 | 6 798 | 0 | 6 798 | 69 183 | 0 | 69 183 | 6 798 | 0 | 6 798 |
70614 | 100 759 | 0 | 100 759 | 413 | 0 | 413 | 101 149 | 0 | 101 149 | 23 | 0 | 23 |
70706 | 0 | 0 | 0 | 22 737 324 | 0 | 22 737 324 | 4 218 | 0 | 4 218 | 22 733 106 | 0 | 22 733 106 |
70707 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 1 989 | 0 | 1 989 |
70708 | 0 | 0 | 0 | 46 620 438 | 0 | 46 620 438 | 0 | 0 | 0 | 46 620 438 | 0 | 46 620 438 |
70709 | 0 | 0 | 0 | 79 762 | 0 | 79 762 | 0 | 0 | 0 | 79 762 | 0 | 79 762 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 69 183 | 0 | 69 183 | 0 | 0 | 0 | 69 183 | 0 | 69 183 |
70714 | 0 | 0 | 0 | 100 759 | 0 | 100 759 | 0 | 0 | 0 | 100 759 | 0 | 100 759 |
Итого по активу (баланс) | 196 701 188 | 25 851 587 | 222 552 775 | 642 288 428 | 443 377 538 | 1 085 665 966 | 648 033 118 | 441 268 232 | 1 089 301 350 | 190 956 498 | 27 960 893 | 218 917 391 |
Пассив | ||||||||||||
10207 | 1 844 840 | 0 | 1 844 840 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 426 | 0 | 1 426 | 22 432 | 0 | 22 432 | 29 325 | 0 | 29 325 | 8 319 | 0 | 8 319 |
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 | 179 887 | 179 887 | 0 | 7 144 | 7 144 | 0 | 31 838 | 31 838 | 0 | 204 581 | 204 581 |
20310 | 0 | 1 975 | 1 975 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 1 975 | 1 975 |
30109 | 417 | 0 | 417 | 48 300 | 0 | 48 300 | 50 636 | 0 | 50 636 | 2 753 | 0 | 2 753 |
30111 | 766 304 | 0 | 766 304 | 17 415 030 | 0 | 17 415 030 | 16 685 421 | 0 | 16 685 421 | 36 695 | 0 | 36 695 |
30220 | 0 | 42 | 42 | 0 | 115 502 | 115 502 | 0 | 115 460 | 115 460 | 0 | 0 | 0 |
30232 | 67 316 | 9 191 | 76 507 | 2 101 597 | 282 936 | 2 384 533 | 2 038 788 | 279 380 | 2 318 168 | 4 507 | 5 635 | 10 142 |
30301 | 4 578 975 | 1 009 408 | 5 588 383 | 13 490 782 | 1 216 229 | 14 707 011 | 12 899 705 | 1 047 730 | 13 947 435 | 3 987 898 | 840 909 | 4 828 807 |
30305 | 31 624 748 | 3 026 762 | 34 651 510 | 41 958 865 | 3 105 711 | 45 064 576 | 39 726 967 | 3 635 012 | 43 361 979 | 29 392 850 | 3 556 063 | 32 948 913 |
30601 | 8 821 | 0 | 8 821 | 1 | 0 | 1 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
31302 | 0 | 0 | 0 | 25 303 000 | 1 059 958 | 26 362 958 | 26 927 000 | 1 360 235 | 28 287 235 | 1 624 000 | 300 277 | 1 924 277 |
31303 | 0 | 0 | 0 | 6 390 000 | 2 127 389 | 8 517 389 | 6 570 000 | 2 127 389 | 8 697 389 | 180 000 | 0 | 180 000 |
31304 | 2 091 000 | 0 | 2 091 000 | 2 091 000 | 913 008 | 3 004 008 | 0 | 913 008 | 913 008 | 0 | 0 | 0 |
31309 | 42 734 | 0 | 42 734 | 3 805 | 0 | 3 805 | 0 | 0 | 0 | 38 929 | 0 | 38 929 |
31402 | 0 | 0 | 0 | 0 | 120 958 | 120 958 | 0 | 120 958 | 120 958 | 0 | 0 | 0 |
31404 | 0 | 229 144 | 229 144 | 0 | 286 089 | 286 089 | 0 | 309 868 | 309 868 | 0 | 252 923 | 252 923 |
31405 | 0 | 620 073 | 620 073 | 0 | 638 060 | 638 060 | 0 | 536 726 | 536 726 | 0 | 518 739 | 518 739 |
31409 | 10 625 000 | 12 753 436 | 23 378 436 | 0 | 322 407 | 322 407 | 0 | 158 622 | 158 622 | 10 625 000 | 12 589 651 | 23 214 651 |
31501 | 0 | 0 | 0 | 15 936 | 0 | 15 936 | 24 244 | 0 | 24 244 | 8 308 | 0 | 8 308 |
31609 | 0 | 103 305 | 103 305 | 0 | 25 072 | 25 072 | 0 | 2 648 | 2 648 | 0 | 80 881 | 80 881 |
32901 | 1 184 599 | 0 | 1 184 599 | 4 031 124 | 0 | 4 031 124 | 3 911 413 | 0 | 3 911 413 | 1 064 888 | 0 | 1 064 888 |
40502 | 5 671 | 1 | 5 672 | 207 442 | 1 | 207 443 | 208 568 | 0 | 208 568 | 6 797 | 0 | 6 797 |
40602 | 28 | 0 | 28 | 836 | 0 | 836 | 1 033 | 0 | 1 033 | 225 | 0 | 225 |
40603 | 390 | 0 | 390 | 1 042 | 0 | 1 042 | 803 | 0 | 803 | 151 | 0 | 151 |
40701 | 233 583 | 49 388 | 282 971 | 16 682 770 | 329 511 | 17 012 281 | 16 723 497 | 464 221 | 17 187 718 | 274 310 | 184 098 | 458 408 |
40702 | 9 877 558 | 640 984 | 10 518 542 | 96 078 010 | 5 863 006 | 101 941 016 | 95 520 258 | 5 896 462 | 101 416 720 | 9 319 806 | 674 440 | 9 994 246 |
40703 | 247 318 | 8 441 | 255 759 | 1 047 375 | 1 869 | 1 049 244 | 1 046 992 | 888 | 1 047 880 | 246 935 | 7 460 | 254 395 |
40802 | 807 935 | 34 882 | 842 817 | 3 357 346 | 27 115 | 3 384 461 | 3 381 170 | 35 938 | 3 417 108 | 831 759 | 43 705 | 875 464 |
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 | 23 421 | 76 468 | 99 889 | 166 861 | 18 008 | 184 869 | 182 637 | 22 507 | 205 144 | 39 197 | 80 967 | 120 164 |
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 | 2 690 907 | 736 428 | 3 427 335 | 9 287 574 | 2 209 556 | 11 497 130 | 8 986 436 | 2 148 920 | 11 135 356 | 2 389 769 | 675 792 | 3 065 561 |
40820 | 44 802 | 53 590 | 98 392 | 61 133 | 75 830 | 136 963 | 63 679 | 52 206 | 115 885 | 47 348 | 29 966 | 77 314 |
40821 | 186 | 0 | 186 | 2 974 | 0 | 2 974 | 3 197 | 0 | 3 197 | 409 | 0 | 409 |
40901 | 83 587 | 0 | 83 587 | 60 342 | 3 747 | 64 089 | 4 152 | 3 747 | 7 899 | 27 397 | 0 | 27 397 |
40902 | 0 | 0 | 0 | 0 | 155 228 | 155 228 | 0 | 155 228 | 155 228 | 0 | 0 | 0 |
40905 | 1 991 | 0 | 1 991 | 280 | 0 | 280 | 85 | 0 | 85 | 1 796 | 0 | 1 796 |
40906 | 0 | 0 | 0 | 79 425 | 0 | 79 425 | 80 454 | 0 | 80 454 | 1 029 | 0 | 1 029 |
40909 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
40911 | 9 286 | 0 | 9 286 | 822 906 | 0 | 822 906 | 815 433 | 0 | 815 433 | 1 813 | 0 | 1 813 |
42002 | 833 063 | 0 | 833 063 | 7 746 728 | 0 | 7 746 728 | 7 547 288 | 0 | 7 547 288 | 633 623 | 0 | 633 623 |
42003 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
42005 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 113 000 | 0 | 113 000 |
42006 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 2 110 000 | 0 | 2 110 000 |
42102 | 3 951 017 | 85 271 | 4 036 288 | 24 009 774 | 225 693 | 24 235 467 | 22 062 658 | 140 422 | 22 203 080 | 2 003 901 | 0 | 2 003 901 |
42103 | 510 358 | 0 | 510 358 | 292 298 | 0 | 292 298 | 621 148 | 0 | 621 148 | 839 208 | 0 | 839 208 |
42104 | 199 620 | 0 | 199 620 | 61 900 | 0 | 61 900 | 61 000 | 0 | 61 000 | 198 720 | 0 | 198 720 |
42105 | 649 300 | 20 310 | 669 610 | 320 000 | 481 | 320 481 | 386 800 | 250 | 387 050 | 716 100 | 20 079 | 736 179 |
42106 | 12 300 | 0 | 12 300 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
42206 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 0 | 0 | 0 | 1 770 | 0 | 1 770 |
42301 | 68 021 | 26 155 | 94 176 | 82 338 | 128 998 | 211 336 | 102 196 | 153 621 | 255 817 | 87 879 | 50 778 | 138 657 |
42303 | 683 448 | 610 159 | 1 293 607 | 389 485 | 563 260 | 952 745 | 271 195 | 333 868 | 605 063 | 565 158 | 380 767 | 945 925 |
42304 | 1 237 410 | 262 774 | 1 500 184 | 489 833 | 136 316 | 626 149 | 181 107 | 112 344 | 293 451 | 928 684 | 238 802 | 1 167 486 |
42305 | 894 896 | 235 841 | 1 130 737 | 258 659 | 47 442 | 306 101 | 414 151 | 64 253 | 478 404 | 1 050 388 | 252 652 | 1 303 040 |
42306 | 15 282 121 | 2 279 435 | 17 561 556 | 1 785 327 | 638 236 | 2 423 563 | 2 074 422 | 151 238 | 2 225 660 | 15 571 216 | 1 792 437 | 17 363 653 |
42307 | 416 273 | 104 589 | 520 862 | 14 524 | 69 456 | 83 980 | 44 969 | 157 123 | 202 092 | 446 718 | 192 256 | 638 974 |
42309 | 13 576 | 24 | 13 600 | 1 014 | 7 | 1 021 | 867 | 1 | 868 | 13 429 | 18 | 13 447 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42601 | 265 | 2 070 | 2 335 | 143 | 52 | 195 | 110 | 56 | 166 | 232 | 2 074 | 2 306 |
42603 | 222 | 21 105 | 21 327 | 152 | 16 567 | 16 719 | 501 | 475 | 976 | 571 | 5 013 | 5 584 |
42604 | 7 071 | 37 619 | 44 690 | 1 605 | 17 059 | 18 664 | 195 | 4 589 | 4 784 | 5 661 | 25 149 | 30 810 |
42605 | 11 305 | 1 091 | 12 396 | 103 | 11 732 | 11 835 | 3 672 | 11 656 | 15 328 | 14 874 | 1 015 | 15 889 |
42606 | 130 444 | 8 577 | 139 021 | 8 368 | 1 843 | 10 211 | 13 227 | 287 | 13 514 | 135 303 | 7 021 | 142 324 |
42607 | 1 693 | 695 | 2 388 | 0 | 17 | 17 | 0 | 9 | 9 | 1 693 | 687 | 2 380 |
42609 | 336 | 0 | 336 | 21 | 0 | 21 | 6 | 0 | 6 | 321 | 0 | 321 |
43801 | 0 | 0 | 0 | 602 | 30 239 | 30 841 | 602 | 32 930 | 33 532 | 0 | 2 691 | 2 691 |
45115 | 14 718 | 0 | 14 718 | 666 | 0 | 666 | 29 | 0 | 29 | 14 081 | 0 | 14 081 |
45215 | 686 390 | 0 | 686 390 | 313 078 | 0 | 313 078 | 10 282 | 0 | 10 282 | 383 594 | 0 | 383 594 |
45415 | 92 727 | 0 | 92 727 | 3 317 | 0 | 3 317 | 729 | 0 | 729 | 90 139 | 0 | 90 139 |
45515 | 602 469 | 0 | 602 469 | 84 471 | 0 | 84 471 | 126 275 | 0 | 126 275 | 644 273 | 0 | 644 273 |
45715 | 709 | 0 | 709 | 20 | 0 | 20 | 774 | 0 | 774 | 1 463 | 0 | 1 463 |
45818 | 2 276 093 | 0 | 2 276 093 | 278 632 | 0 | 278 632 | 188 108 | 0 | 188 108 | 2 185 569 | 0 | 2 185 569 |
45918 | 37 672 | 0 | 37 672 | 928 | 0 | 928 | 1 920 | 0 | 1 920 | 38 664 | 0 | 38 664 |
47108 | 664 401 | 0 | 664 401 | 41 575 | 0 | 41 575 | 0 | 0 | 0 | 622 826 | 0 | 622 826 |
47403 | 0 | 0 | 0 | 8 343 334 | 0 | 8 343 334 | 8 343 334 | 0 | 8 343 334 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 559 181 | 106 268 269 | 209 827 450 | 103 559 181 | 106 268 269 | 209 827 450 | 0 | 0 | 0 |
47409 | 0 | 6 919 | 6 919 | 0 | 6 919 | 6 919 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 591 307 | 28 162 | 619 469 | 144 794 | 15 752 | 160 546 | 135 640 | 5 611 | 141 251 | 582 153 | 18 021 | 600 174 |
47416 | 29 449 | 5 082 | 34 531 | 2 071 633 | 53 666 | 2 125 299 | 2 075 359 | 51 247 | 2 126 606 | 33 175 | 2 663 | 35 838 |
47422 | 7 153 | 65 830 | 72 983 | 490 129 | 770 489 | 1 260 618 | 499 112 | 708 810 | 1 207 922 | 16 136 | 4 151 | 20 287 |
47425 | 569 706 | 0 | 569 706 | 100 694 | 0 | 100 694 | 40 111 | 0 | 40 111 | 509 123 | 0 | 509 123 |
47426 | 111 996 | 13 734 | 125 730 | 49 319 | 1 673 | 50 992 | 133 921 | 61 899 | 195 820 | 196 598 | 73 960 | 270 558 |
47804 | 82 764 | 0 | 82 764 | 10 898 | 0 | 10 898 | 5 238 | 0 | 5 238 | 77 104 | 0 | 77 104 |
50120 | 836 | 0 | 836 | 1 930 | 0 | 1 930 | 1 258 | 0 | 1 258 | 164 | 0 | 164 |
50219 | 124 683 | 0 | 124 683 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 123 267 | 0 | 123 267 |
50220 | 54 735 | 0 | 54 735 | 21 462 | 0 | 21 462 | 24 215 | 0 | 24 215 | 57 488 | 0 | 57 488 |
50407 | 0 | 6 392 | 6 392 | 0 | 151 | 151 | 0 | 807 | 807 | 0 | 7 048 | 7 048 |
50507 | 4 323 | 0 | 4 323 | 283 | 0 | 283 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
50719 | 4 734 | 0 | 4 734 | 53 | 0 | 53 | 0 | 0 | 0 | 4 681 | 0 | 4 681 |
52006 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 000 | 0 | 9 800 000 |
52303 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 436 467 | 2 997 | 439 464 | 172 150 | 74 | 172 224 | 550 000 | 61 | 550 061 | 814 317 | 2 984 | 817 301 |
52306 | 1 191 758 | 23 995 | 1 215 753 | 0 | 608 | 608 | 0 | 675 | 675 | 1 191 758 | 24 062 | 1 215 820 |
52406 | 2 735 | 0 | 2 735 | 172 890 | 0 | 172 890 | 170 155 | 0 | 170 155 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 71 802 | 0 | 71 802 | 71 802 | 0 | 71 802 | 0 | 0 | 0 |
52501 | 146 786 | 0 | 146 786 | 71 802 | 0 | 71 802 | 79 772 | 0 | 79 772 | 154 756 | 0 | 154 756 |
52602 | 22 562 | 0 | 22 562 | 605 | 0 | 605 | 391 | 0 | 391 | 22 348 | 0 | 22 348 |
60301 | 31 636 | 0 | 31 636 | 54 230 | 0 | 54 230 | 118 332 | 0 | 118 332 | 95 738 | 0 | 95 738 |
60305 | 46 | 0 | 46 | 210 582 | 0 | 210 582 | 210 593 | 0 | 210 593 | 57 | 0 | 57 |
60307 | 0 | 0 | 0 | 959 | 12 | 971 | 959 | 12 | 971 | 0 | 0 | 0 |
60309 | 17 886 | 0 | 17 886 | 18 211 | 0 | 18 211 | 4 269 | 0 | 4 269 | 3 944 | 0 | 3 944 |
60311 | 6 650 | 0 | 6 650 | 13 240 | 0 | 13 240 | 10 988 | 0 | 10 988 | 4 398 | 0 | 4 398 |
60313 | 0 | 13 315 | 13 315 | 0 | 843 | 843 | 0 | 434 | 434 | 0 | 12 906 | 12 906 |
60322 | 3 012 | 31 | 3 043 | 34 937 | 121 | 35 058 | 34 979 | 162 | 35 141 | 3 054 | 72 | 3 126 |
60324 | 57 901 | 0 | 57 901 | 979 | 0 | 979 | 2 283 | 0 | 2 283 | 59 205 | 0 | 59 205 |
60601 | 900 200 | 0 | 900 200 | 97 | 0 | 97 | 15 169 | 0 | 15 169 | 915 272 | 0 | 915 272 |
60903 | 14 567 | 0 | 14 567 | 0 | 0 | 0 | 231 | 0 | 231 | 14 798 | 0 | 14 798 |
61012 | 795 | 0 | 795 | 300 | 0 | 300 | 2 590 | 0 | 2 590 | 3 085 | 0 | 3 085 |
61301 | 99 | 2 923 | 3 022 | 985 | 2 627 | 3 612 | 1 052 | 39 | 1 091 | 166 | 335 | 501 |
61304 | 16 461 | 0 | 16 461 | 4 913 | 0 | 4 913 | 2 825 | 0 | 2 825 | 14 373 | 0 | 14 373 |
61501 | 503 | 0 | 503 | 226 | 0 | 226 | 101 | 0 | 101 | 378 | 0 | 378 |
70601 | 24 613 103 | 0 | 24 613 103 | 24 663 164 | 0 | 24 663 164 | 2 008 038 | 0 | 2 008 038 | 1 957 977 | 0 | 1 957 977 |
70602 | 7 677 | 0 | 7 677 | 24 482 | 0 | 24 482 | 18 951 | 0 | 18 951 | 2 146 | 0 | 2 146 |
70603 | 46 947 506 | 0 | 46 947 506 | 46 947 506 | 0 | 46 947 506 | 1 030 749 | 0 | 1 030 749 | 1 030 749 | 0 | 1 030 749 |
70604 | 79 245 | 0 | 79 245 | 79 244 | 0 | 79 244 | 16 670 | 0 | 16 670 | 16 671 | 0 | 16 671 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 187 479 | 0 | 187 479 | 187 870 | 0 | 187 870 | 605 | 0 | 605 | 214 | 0 | 214 |
70701 | 0 | 0 | 0 | 106 | 0 | 106 | 24 613 487 | 0 | 24 613 487 | 24 613 381 | 0 | 24 613 381 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 7 677 | 0 | 7 677 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 46 947 506 | 0 | 46 947 506 | 46 947 506 | 0 | 46 947 506 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 79 245 | 0 | 79 245 | 79 245 | 0 | 79 245 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 187 479 | 0 | 187 479 | 187 479 | 0 | 187 479 |
Итого по пассиву (баланс) | 199 154 273 | 23 398 502 | 222 552 775 | 464 448 879 | 127 913 001 | 592 361 880 | 461 046 292 | 127 680 204 | 588 726 496 | 195 751 686 | 23 165 705 | 218 917 391 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 402 338 | 0 | 402 338 | 20 552 | 0 | 20 552 | 25 166 | 0 | 25 166 | 397 724 | 0 | 397 724 |
80601 | 38 230 | 0 | 38 230 | 74 755 | 0 | 74 755 | 74 755 | 0 | 74 755 | 38 230 | 0 | 38 230 |
80801 | 4 123 | 0 | 4 123 | 76 010 | 0 | 76 010 | 76 319 | 0 | 76 319 | 3 814 | 0 | 3 814 |
80901 | 0 | 0 | 0 | 12 664 | 0 | 12 664 | 12 664 | 0 | 12 664 | 0 | 0 | 0 |
81001 | 24 609 | 0 | 24 609 | 813 | 0 | 813 | 4 700 | 0 | 4 700 | 20 722 | 0 | 20 722 |
Итого по активу (баланс) | 469 300 | 0 | 469 300 | 184 794 | 0 | 184 794 | 193 604 | 0 | 193 604 | 460 490 | 0 | 460 490 |
Пассив | ||||||||||||
85101 | 424 558 | 0 | 424 558 | 15 150 | 0 | 15 150 | 3 392 | 0 | 3 392 | 412 800 | 0 | 412 800 |
85201 | 1 062 | 0 | 1 062 | 31 312 | 0 | 31 312 | 30 852 | 0 | 30 852 | 602 | 0 | 602 |
85401 | 0 | 0 | 0 | 19 944 | 0 | 19 944 | 19 944 | 0 | 19 944 | 0 | 0 | 0 |
85501 | 43 680 | 0 | 43 680 | 10 259 | 0 | 10 259 | 13 667 | 0 | 13 667 | 47 088 | 0 | 47 088 |
Итого по пассиву (баланс) | 469 300 | 0 | 469 300 | 76 665 | 0 | 76 665 | 67 855 | 0 | 67 855 | 460 490 | 0 | 460 490 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 175 208 | 0 | 175 208 | 175 208 | 0 | 175 208 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 27 503 359 | 0 | 27 503 359 | 139 726 | 0 | 139 726 | 27 363 633 | 0 | 27 363 633 |
90901 | 5 386 110 | 4 | 5 386 114 | 289 124 | 0 | 289 124 | 211 020 | 1 | 211 021 | 5 464 214 | 3 | 5 464 217 |
90902 | 1 692 556 | 0 | 1 692 556 | 885 401 | 0 | 885 401 | 246 010 | 0 | 246 010 | 2 331 947 | 0 | 2 331 947 |
90907 | 0 | 0 | 0 | 87 137 | 3 747 | 90 884 | 59 740 | 3 747 | 63 487 | 27 397 | 0 | 27 397 |
90908 | 0 | 3 714 | 3 714 | 0 | 0 | 0 | 0 | 3 714 | 3 714 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 35 973 | 0 | 35 973 | 229 | 0 | 229 | 36 039 | 0 | 36 039 | 163 | 0 | 163 |
91203 | 18 | 0 | 18 | 198 | 0 | 198 | 173 | 0 | 173 | 43 | 0 | 43 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 223 445 169 | 63 801 794 | 287 246 963 | 14 695 471 | 1 432 116 | 16 127 587 | 9 122 301 | 3 783 490 | 12 905 791 | 229 018 339 | 61 450 420 | 290 468 759 |
91418 | 1 098 535 | 1 135 989 | 2 234 524 | 0 | 13 600 | 13 600 | 24 520 | 62 722 | 87 242 | 1 074 015 | 1 086 867 | 2 160 882 |
91501 | 53 474 | 0 | 53 474 | 0 | 0 | 0 | 0 | 0 | 0 | 53 474 | 0 | 53 474 |
91502 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
91604 | 65 125 | 113 609 | 178 734 | 7 125 | 20 721 | 27 846 | 11 483 | 54 042 | 65 525 | 60 767 | 80 288 | 141 055 |
91704 | 4 305 | 749 | 5 054 | 3 | 11 | 14 | 0 | 18 | 18 | 4 308 | 742 | 5 050 |
91802 | 216 763 | 32 766 | 249 529 | 560 | 1 313 | 1 873 | 10 | 798 | 808 | 217 313 | 33 281 | 250 594 |
91803 | 3 838 | 2 908 | 6 746 | 15 | 50 | 65 | 0 | 71 | 71 | 3 853 | 2 887 | 6 740 |
99998 | 159 866 565 | 0 | 159 866 565 | 14 875 027 | 0 | 14 875 027 | 16 181 925 | 0 | 16 181 925 | 158 559 667 | 0 | 158 559 667 |
Итого по активу (баланс) | 391 868 444 | 65 091 533 | 456 959 977 | 58 519 068 | 1 471 564 | 59 990 632 | 26 208 155 | 3 908 606 | 30 116 761 | 424 179 357 | 62 654 491 | 486 833 848 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 586 | 0 | 11 586 | 11 586 | 0 | 11 586 | 0 | 0 | 0 |
91311 | 57 827 424 | 14 012 054 | 71 839 478 | 647 380 | 592 014 | 1 239 394 | 1 720 036 | 196 433 | 1 916 469 | 58 900 080 | 13 616 473 | 72 516 553 |
91312 | 47 395 879 | 8 108 209 | 55 504 088 | 934 123 | 916 597 | 1 850 720 | 849 541 | 106 380 | 955 921 | 47 311 297 | 7 297 992 | 54 609 289 |
91315 | 7 482 395 | 1 772 671 | 9 255 066 | 1 331 626 | 304 939 | 1 636 565 | 623 256 | 136 811 | 760 067 | 6 774 025 | 1 604 543 | 8 378 568 |
91316 | 1 647 059 | 911 027 | 2 558 086 | 268 947 | 21 574 | 290 521 | 775 264 | 11 243 | 786 507 | 2 153 376 | 900 696 | 3 054 072 |
91317 | 18 043 734 | 1 967 185 | 20 010 919 | 9 760 001 | 100 996 | 9 860 997 | 8 940 019 | 213 330 | 9 153 349 | 17 223 752 | 2 079 519 | 19 303 271 |
91319 | 0 | 0 | 0 | 1 564 258 | 0 | 1 564 258 | 1 564 258 | 0 | 1 564 258 | 0 | 0 | 0 |
91507 | 696 814 | 0 | 696 814 | 4 191 | 0 | 4 191 | 3 177 | 0 | 3 177 | 695 800 | 0 | 695 800 |
91508 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 0 | 0 | 0 | 2 114 | 0 | 2 114 |
99999 | 297 093 412 | 0 | 297 093 412 | 13 785 286 | 0 | 13 785 286 | 44 966 055 | 0 | 44 966 055 | 328 274 181 | 0 | 328 274 181 |
Итого по пассиву (баланс) | 430 188 831 | 26 771 146 | 456 959 977 | 28 307 398 | 1 936 120 | 30 243 518 | 59 453 192 | 664 197 | 60 117 389 | 461 334 625 | 25 499 223 | 486 833 848 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 497 317 | 2 186 834 | 6 684 151 | 72 556 043 | 14 546 140 | 87 102 183 | 74 349 684 | 16 511 466 | 90 861 150 | 2 703 676 | 221 508 | 2 925 184 |
93002 | 0 | 1 572 558 | 1 572 558 | 1 075 000 | 15 141 771 | 16 216 771 | 1 075 000 | 14 443 086 | 15 518 086 | 0 | 2 271 243 | 2 271 243 |
93101 | 0 | 0 | 0 | 0 | 30 563 | 30 563 | 0 | 30 563 | 30 563 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 286 293 | 757 618 | 4 043 911 | 3 286 293 | 757 618 | 4 043 911 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 314 713 | 760 803 | 4 075 516 | 3 286 293 | 760 803 | 4 047 096 | 28 420 | 0 | 28 420 |
93303 | 1 128 060 | 607 454 | 1 735 514 | 3 893 858 | 154 179 | 4 048 037 | 3 314 713 | 761 633 | 4 076 346 | 1 707 205 | 0 | 1 707 205 |
93304 | 308 403 | 151 863 | 460 266 | 78 811 | 1 | 78 812 | 244 935 | 151 864 | 396 799 | 142 279 | 0 | 142 279 |
93305 | 97 205 | 0 | 97 205 | 28 579 | 0 | 28 579 | 64 745 | 0 | 64 745 | 61 039 | 0 | 61 039 |
93306 | 0 | 0 | 0 | 0 | 322 684 | 322 684 | 0 | 322 684 | 322 684 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 324 139 | 324 139 | 0 | 324 139 | 324 139 | 0 | 0 | 0 |
93801 | 151 984 | 0 | 151 984 | 430 589 | 0 | 430 589 | 456 582 | 0 | 456 582 | 125 991 | 0 | 125 991 |
93802 | 50 | 0 | 50 | 129 | 0 | 129 | 129 | 0 | 129 | 50 | 0 | 50 |
Итого по активу (баланс) | 6 183 019 | 4 518 709 | 10 701 728 | 84 664 015 | 32 037 898 | 116 701 913 | 86 078 374 | 34 063 856 | 120 142 230 | 4 768 660 | 2 492 751 | 7 261 411 |
Пассив | ||||||||||||
96001 | 2 186 052 | 4 491 939 | 6 677 991 | 16 526 932 | 74 460 187 | 90 987 119 | 14 562 806 | 72 670 741 | 87 233 547 | 221 926 | 2 702 493 | 2 924 419 |
96002 | 970 000 | 600 292 | 1 570 292 | 970 000 | 14 548 480 | 15 518 480 | 0 | 16 219 271 | 16 219 271 | 0 | 2 271 083 | 2 271 083 |
96301 | 0 | 0 | 0 | 778 440 | 3 258 322 | 4 036 762 | 778 440 | 3 258 322 | 4 036 762 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 778 440 | 3 268 175 | 4 046 615 | 778 440 | 3 296 534 | 4 074 974 | 0 | 28 359 | 28 359 |
96303 | 618 800 | 1 107 883 | 1 726 683 | 778 440 | 3 310 760 | 4 089 200 | 159 640 | 3 892 065 | 4 051 705 | 0 | 1 689 188 | 1 689 188 |
96304 | 159 640 | 299 268 | 458 908 | 159 640 | 242 359 | 401 999 | 0 | 83 239 | 83 239 | 0 | 140 148 | 140 148 |
96305 | 0 | 94 702 | 94 702 | 0 | 65 264 | 65 264 | 0 | 28 844 | 28 844 | 0 | 58 282 | 58 282 |
96306 | 0 | 0 | 0 | 0 | 322 894 | 322 894 | 0 | 322 894 | 322 894 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 323 451 | 323 451 | 0 | 323 451 | 323 451 | 0 | 0 | 0 |
96801 | 173 102 | 0 | 173 102 | 456 581 | 0 | 456 581 | 433 361 | 0 | 433 361 | 149 882 | 0 | 149 882 |
96802 | 50 | 0 | 50 | 129 | 0 | 129 | 129 | 0 | 129 | 50 | 0 | 50 |
Итого по пассиву (баланс) | 4 107 644 | 6 594 084 | 10 701 728 | 20 448 602 | 99 799 892 | 120 248 494 | 16 712 816 | 100 095 361 | 116 808 177 | 371 858 | 6 889 553 | 7 261 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 019 434,0000 | 0 | 0 | 9 222,0000 | 0 | 0 | 9 026,0000 | 0 | 0 | 2 019 630,0000 |
98010 | 0 | 0 | 721 623 146,0000 | 0 | 0 | 392 730 047,0000 | 0 | 0 | 615 711 617,0000 | 0 | 0 | 498 641 576,0000 |
98020 | 0 | 0 | 92,0000 | 0 | 0 | 33,0000 | 0 | 0 | 18,0000 | 0 | 0 | 107,0000 |
Итого по активу (баланс) | 0 | 0 | 723 642 672,0000 | 0 | 0 | 392 739 302,0000 | 0 | 0 | 615 720 661,0000 | 0 | 0 | 500 661 313,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 281 211 980,0000 | 0 | 0 | 209 175 772,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 036 208,0000 |
98050 | 0 | 0 | 5 276 446,0000 | 0 | 0 | 11 906 419,0000 | 0 | 0 | 13 498 119,0000 | 0 | 0 | 6 868 146,0000 |
98055 | 0 | 0 | 375 185 863,0000 | 0 | 0 | 392 583 463,0000 | 0 | 0 | 377 186 183,0000 | 0 | 0 | 359 788 583,0000 |
98070 | 0 | 0 | 59 968 377,0000 | 0 | 0 | 2 055 007,0000 | 0 | 0 | 2 055 000,0000 | 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 | 723 642 672,0000 | 0 | 0 | 615 720 661,0000 | 0 | 0 | 392 739 302,0000 | 0 | 0 | 500 661 313,0000 |
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