Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 262 930 | 0 | 262 930 | 23 725 153 | 0 | 23 725 153 | 23 897 128 | 0 | 23 897 128 | 90 955 | 0 | 90 955 |
10610 | 261 544 | 0 | 261 544 | 0 | 0 | 0 | 98 | 0 | 98 | 261 446 | 0 | 261 446 |
20202 | 507 686 | 599 061 | 1 106 747 | 14 183 151 | 2 401 758 | 16 584 909 | 13 839 641 | 2 230 313 | 16 069 954 | 851 196 | 770 506 | 1 621 702 |
20208 | 199 832 | 25 418 | 225 250 | 1 974 648 | 99 676 | 2 074 324 | 1 774 303 | 103 503 | 1 877 806 | 400 177 | 21 591 | 421 768 |
20209 | 67 564 | 7 858 | 75 422 | 7 808 994 | 815 844 | 8 624 838 | 7 738 424 | 820 574 | 8 558 998 | 138 134 | 3 128 | 141 262 |
30102 | 7 082 744 | 0 | 7 082 744 | 345 076 185 | 0 | 345 076 185 | 347 229 812 | 0 | 347 229 812 | 4 929 117 | 0 | 4 929 117 |
30110 | 145 700 | 64 975 | 210 675 | 350 439 | 1 064 123 | 1 414 562 | 379 493 | 1 043 670 | 1 423 163 | 116 646 | 85 428 | 202 074 |
30114 | 0 | 4 112 320 | 4 112 320 | 0 | 86 367 287 | 86 367 287 | 0 | 87 500 543 | 87 500 543 | 0 | 2 979 064 | 2 979 064 |
30118 | 0 | 139 077 | 139 077 | 0 | 7 333 | 7 333 | 0 | 19 869 | 19 869 | 0 | 126 541 | 126 541 |
30202 | 923 457 | 0 | 923 457 | 45 368 | 0 | 45 368 | 0 | 0 | 0 | 968 825 | 0 | 968 825 |
30204 | 505 731 | 0 | 505 731 | 13 465 | 0 | 13 465 | 0 | 0 | 0 | 519 196 | 0 | 519 196 |
30210 | 3 000 | 0 | 3 000 | 269 252 | 0 | 269 252 | 272 252 | 0 | 272 252 | 0 | 0 | 0 |
30233 | 14 174 | 4 131 | 18 305 | 1 678 972 | 10 216 | 1 689 188 | 1 677 014 | 13 104 | 1 690 118 | 16 132 | 1 243 | 17 375 |
30302 | 69 398 468 | 48 712 290 | 118 110 758 | 74 466 355 | 16 458 146 | 90 924 501 | 122 541 570 | 17 889 724 | 140 431 294 | 21 323 253 | 47 280 712 | 68 603 965 |
30306 | 60 584 089 | 8 548 047 | 69 132 136 | 15 778 785 | 683 322 | 16 462 107 | 59 847 143 | 1 471 606 | 61 318 749 | 16 515 731 | 7 759 763 | 24 275 494 |
30413 | 1 207 | 0 | 1 207 | 141 017 687 | 115 | 141 017 802 | 141 017 687 | 115 | 141 017 802 | 1 207 | 0 | 1 207 |
30424 | 349 407 | 74 623 | 424 030 | 429 779 468 | 19 044 | 429 798 512 | 429 904 256 | 8 549 | 429 912 805 | 224 619 | 85 118 | 309 737 |
30425 | 22 000 | 4 546 | 26 546 | 0 | 156 | 156 | 0 | 456 | 456 | 22 000 | 4 246 | 26 246 |
30602 | 775 377 | 2 631 | 778 008 | 140 699 | 32 | 140 731 | 576 783 | 2 663 | 579 446 | 339 293 | 0 | 339 293 |
32002 | 0 | 0 | 0 | 1 365 000 | 0 | 1 365 000 | 1 365 000 | 0 | 1 365 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32005 | 11 000 000 | 0 | 11 000 000 | 3 600 000 | 0 | 3 600 000 | 3 600 000 | 0 | 3 600 000 | 11 000 000 | 0 | 11 000 000 |
32107 | 0 | 206 525 | 206 525 | 0 | 10 338 | 10 338 | 0 | 25 430 | 25 430 | 0 | 191 433 | 191 433 |
32201 | 0 | 6 494 | 6 494 | 0 | 224 | 224 | 0 | 652 | 652 | 0 | 6 066 | 6 066 |
32202 | 0 | 0 | 0 | 1 689 926 | 0 | 1 689 926 | 1 689 926 | 0 | 1 689 926 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 3 021 500 | 0 | 3 021 500 | 0 | 0 | 0 | 3 021 500 | 0 | 3 021 500 |
32205 | 814 977 | 0 | 814 977 | 814 977 | 0 | 814 977 | 814 977 | 0 | 814 977 | 814 977 | 0 | 814 977 |
32304 | 0 | 2 163 | 2 163 | 0 | 60 | 60 | 0 | 2 223 | 2 223 | 0 | 0 | 0 |
32306 | 0 | 63 315 | 63 315 | 0 | 25 196 | 25 196 | 0 | 26 703 | 26 703 | 0 | 61 808 | 61 808 |
32307 | 0 | 20 750 | 20 750 | 0 | 713 | 713 | 0 | 2 083 | 2 083 | 0 | 19 380 | 19 380 |
45105 | 6 797 620 | 0 | 6 797 620 | 6 785 957 | 0 | 6 785 957 | 3 889 000 | 0 | 3 889 000 | 9 694 577 | 0 | 9 694 577 |
45106 | 250 406 | 0 | 250 406 | 0 | 0 | 0 | 0 | 0 | 0 | 250 406 | 0 | 250 406 |
45107 | 2 689 989 | 0 | 2 689 989 | 471 044 | 0 | 471 044 | 165 983 | 0 | 165 983 | 2 995 050 | 0 | 2 995 050 |
45108 | 7 668 730 | 0 | 7 668 730 | 543 394 | 0 | 543 394 | 211 884 | 0 | 211 884 | 8 000 240 | 0 | 8 000 240 |
45201 | 584 195 | 0 | 584 195 | 1 280 628 | 0 | 1 280 628 | 1 495 673 | 0 | 1 495 673 | 369 150 | 0 | 369 150 |
45203 | 714 500 | 0 | 714 500 | 297 500 | 62 236 | 359 736 | 714 500 | 1 579 | 716 079 | 297 500 | 60 657 | 358 157 |
45204 | 4 078 227 | 3 097 104 | 7 175 331 | 1 241 596 | 2 139 746 | 3 381 342 | 2 052 905 | 2 756 124 | 4 809 029 | 3 266 918 | 2 480 726 | 5 747 644 |
45205 | 10 740 659 | 3 108 209 | 13 848 868 | 4 247 872 | 1 921 803 | 6 169 675 | 4 815 130 | 2 001 391 | 6 816 521 | 10 173 401 | 3 028 621 | 13 202 022 |
45206 | 9 910 620 | 705 302 | 10 615 922 | 787 771 | 28 987 | 816 758 | 4 912 314 | 351 423 | 5 263 737 | 5 786 077 | 382 866 | 6 168 943 |
45207 | 8 842 437 | 0 | 8 842 437 | 341 584 | 0 | 341 584 | 1 120 981 | 0 | 1 120 981 | 8 063 040 | 0 | 8 063 040 |
45208 | 21 519 642 | 282 511 | 21 802 153 | 5 305 023 | 9 705 | 5 314 728 | 821 846 | 28 359 | 850 205 | 26 002 819 | 263 857 | 26 266 676 |
45209 | 144 | 0 | 144 | 37 | 0 | 37 | 31 | 0 | 31 | 150 | 0 | 150 |
45401 | 111 532 | 0 | 111 532 | 170 143 | 0 | 170 143 | 167 165 | 0 | 167 165 | 114 510 | 0 | 114 510 |
45404 | 102 610 | 0 | 102 610 | 35 613 | 0 | 35 613 | 20 900 | 0 | 20 900 | 117 323 | 0 | 117 323 |
45408 | 231 938 | 905 722 | 1 137 660 | 0 | 31 114 | 31 114 | 7 956 | 90 916 | 98 872 | 223 982 | 845 920 | 1 069 902 |
45502 | 3 252 | 557 | 3 809 | 11 087 | 1 915 | 13 002 | 8 457 | 1 240 | 9 697 | 5 882 | 1 232 | 7 114 |
45504 | 20 350 | 0 | 20 350 | 30 879 | 0 | 30 879 | 0 | 0 | 0 | 51 229 | 0 | 51 229 |
45505 | 335 263 | 0 | 335 263 | 12 200 | 0 | 12 200 | 546 | 0 | 546 | 346 917 | 0 | 346 917 |
45506 | 994 619 | 0 | 994 619 | 16 464 | 0 | 16 464 | 75 478 | 0 | 75 478 | 935 605 | 0 | 935 605 |
45507 | 40 028 025 | 2 205 338 | 42 233 363 | 3 180 081 | 78 599 | 3 258 680 | 910 727 | 279 495 | 1 190 222 | 42 297 379 | 2 004 442 | 44 301 821 |
45508 | 76 466 | 11 310 | 87 776 | 38 618 | 6 658 | 45 276 | 45 108 | 14 196 | 59 304 | 69 976 | 3 772 | 73 748 |
45509 | 56 077 | 28 550 | 84 627 | 27 790 | 9 524 | 37 314 | 34 751 | 19 337 | 54 088 | 49 116 | 18 737 | 67 853 |
45701 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
45705 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 36 | 0 | 36 | 1 094 | 0 | 1 094 |
45706 | 203 735 | 10 909 | 214 644 | 7 450 | 373 | 7 823 | 2 473 | 1 236 | 3 709 | 208 712 | 10 046 | 218 758 |
45707 | 42 | 0 | 42 | 0 | 179 | 179 | 5 | 179 | 184 | 37 | 0 | 37 |
45708 | 0 | 436 | 436 | 0 | 54 | 54 | 0 | 96 | 96 | 0 | 394 | 394 |
45811 | 2 441 | 0 | 2 441 | 2 442 | 0 | 2 442 | 4 883 | 0 | 4 883 | 0 | 0 | 0 |
45812 | 5 605 719 | 3 434 623 | 9 040 342 | 521 142 | 117 988 | 639 130 | 2 683 943 | 344 759 | 3 028 702 | 3 442 918 | 3 207 852 | 6 650 770 |
45814 | 675 | 0 | 675 | 107 | 0 | 107 | 107 | 0 | 107 | 675 | 0 | 675 |
45815 | 390 841 | 1 304 867 | 1 695 708 | 168 745 | 103 005 | 271 750 | 145 577 | 200 801 | 346 378 | 414 009 | 1 207 071 | 1 621 080 |
45817 | 572 | 18 249 | 18 821 | 286 | 742 | 1 028 | 286 | 1 968 | 2 254 | 572 | 17 023 | 17 595 |
45911 | 0 | 0 | 0 | 52 377 | 0 | 52 377 | 52 377 | 0 | 52 377 | 0 | 0 | 0 |
45912 | 695 378 | 85 799 | 781 177 | 85 057 | 2 947 | 88 004 | 3 011 | 8 612 | 11 623 | 777 424 | 80 134 | 857 558 |
45914 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45915 | 25 786 | 38 363 | 64 149 | 32 582 | 4 440 | 37 022 | 34 683 | 7 890 | 42 573 | 23 685 | 34 913 | 58 598 |
45917 | 0 | 129 | 129 | 0 | 4 | 4 | 0 | 13 | 13 | 0 | 120 | 120 |
47103 | 0 | 2 977 | 2 977 | 0 | 102 | 102 | 0 | 299 | 299 | 0 | 2 780 | 2 780 |
47104 | 0 | 280 879 | 280 879 | 0 | 44 115 | 44 115 | 0 | 143 506 | 143 506 | 0 | 181 488 | 181 488 |
47105 | 0 | 42 050 | 42 050 | 0 | 2 105 | 2 105 | 0 | 5 178 | 5 178 | 0 | 38 977 | 38 977 |
47404 | 0 | 1 537 455 | 1 537 455 | 922 146 466 | 244 677 511 | 1 166 823 977 | 922 146 466 | 244 294 979 | 1 166 441 445 | 0 | 1 919 987 | 1 919 987 |
47408 | 0 | 0 | 0 | 409 809 695 | 403 815 559 | 813 625 254 | 409 809 695 | 403 815 559 | 813 625 254 | 0 | 0 | 0 |
47410 | 0 | 1 001 768 | 1 001 768 | 0 | 377 843 | 377 843 | 0 | 143 591 | 143 591 | 0 | 1 236 020 | 1 236 020 |
47415 | 6 473 | 0 | 6 473 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 | 0 | 6 473 |
47417 | 0 | 0 | 0 | 855 213 | 60 | 855 273 | 855 209 | 1 | 855 210 | 4 | 59 | 63 |
47423 | 2 133 962 | 60 784 | 2 194 746 | 7 422 405 | 210 808 | 7 633 213 | 7 611 209 | 233 096 | 7 844 305 | 1 945 158 | 38 496 | 1 983 654 |
47427 | 2 874 905 | 126 118 | 3 001 023 | 1 483 399 | 75 887 | 1 559 286 | 1 389 131 | 89 985 | 1 479 116 | 2 969 173 | 112 020 | 3 081 193 |
47431 | 0 | 39 022 | 39 022 | 0 | 85 535 | 85 535 | 0 | 88 386 | 88 386 | 0 | 36 171 | 36 171 |
47801 | 745 112 | 116 651 | 861 763 | 20 473 | 4 002 | 24 475 | 22 655 | 11 935 | 34 590 | 742 930 | 108 718 | 851 648 |
47802 | 4 759 789 | 0 | 4 759 789 | 0 | 0 | 0 | 74 095 | 0 | 74 095 | 4 685 694 | 0 | 4 685 694 |
50105 | 0 | 0 | 0 | 86 366 | 0 | 86 366 | 86 365 | 0 | 86 365 | 1 | 0 | 1 |
50118 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
50205 | 281 599 | 0 | 281 599 | 179 944 138 | 14 608 000 | 194 552 138 | 177 959 477 | 14 608 000 | 192 567 477 | 2 266 260 | 0 | 2 266 260 |
50206 | 136 237 | 0 | 136 237 | 18 052 961 | 0 | 18 052 961 | 17 736 049 | 0 | 17 736 049 | 453 149 | 0 | 453 149 |
50207 | 4 223 562 | 0 | 4 223 562 | 49 174 725 | 0 | 49 174 725 | 50 588 562 | 0 | 50 588 562 | 2 809 725 | 0 | 2 809 725 |
50208 | 19 031 726 | 0 | 19 031 726 | 213 934 535 | 0 | 213 934 535 | 209 400 333 | 0 | 209 400 333 | 23 565 928 | 0 | 23 565 928 |
50211 | 0 | 462 168 | 462 168 | 0 | 10 409 364 | 10 409 364 | 0 | 10 871 532 | 10 871 532 | 0 | 0 | 0 |
50218 | 39 176 354 | 5 747 756 | 44 924 110 | 451 301 091 | 24 906 484 | 476 207 575 | 454 775 984 | 25 597 165 | 480 373 149 | 35 701 461 | 5 057 075 | 40 758 536 |
50221 | 900 628 | 0 | 900 628 | 24 084 589 | 0 | 24 084 589 | 23 992 843 | 0 | 23 992 843 | 992 374 | 0 | 992 374 |
50505 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 52 | 0 | 52 | 2 928 | 0 | 2 928 |
50706 | 103 088 | 0 | 103 088 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 101 168 | 0 | 101 168 |
50707 | 0 | 74 588 | 74 588 | 0 | 2 563 | 2 563 | 0 | 7 487 | 7 487 | 0 | 69 664 | 69 664 |
50709 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 0 | 0 | 0 | 5 445 | 0 | 5 445 |
50721 | 117 690 | 0 | 117 690 | 57 697 | 0 | 57 697 | 45 061 | 0 | 45 061 | 130 326 | 0 | 130 326 |
50905 | 2 | 0 | 2 | 24 | 0 | 24 | 26 | 0 | 26 | 0 | 0 | 0 |
52503 | 197 215 | 872 | 198 087 | 89 743 | 165 | 89 908 | 17 409 | 304 | 17 713 | 269 549 | 733 | 270 282 |
52601 | 23 547 | 0 | 23 547 | 505 632 | 0 | 505 632 | 439 775 | 0 | 439 775 | 89 404 | 0 | 89 404 |
60101 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 001 | 0 | 10 001 |
60106 | 16 302 732 | 0 | 16 302 732 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 16 302 732 | 0 | 16 302 732 |
60202 | 300 144 | 0 | 300 144 | 0 | 0 | 0 | 0 | 0 | 0 | 300 144 | 0 | 300 144 |
60204 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60302 | 1 741 | 0 | 1 741 | 7 | 0 | 7 | 210 | 0 | 210 | 1 538 | 0 | 1 538 |
60306 | 1 951 | 0 | 1 951 | 1 141 | 0 | 1 141 | 875 | 0 | 875 | 2 217 | 0 | 2 217 |
60308 | 1 715 | 513 | 2 228 | 3 300 | 26 | 3 326 | 4 525 | 63 | 4 588 | 490 | 476 | 966 |
60310 | 0 | 0 | 0 | 10 530 | 0 | 10 530 | 10 530 | 0 | 10 530 | 0 | 0 | 0 |
60312 | 556 315 | 0 | 556 315 | 272 273 | 0 | 272 273 | 319 200 | 0 | 319 200 | 509 388 | 0 | 509 388 |
60314 | 9 184 | 0 | 9 184 | 0 | 4 831 | 4 831 | 126 | 4 831 | 4 957 | 9 058 | 0 | 9 058 |
60315 | 96 373 | 187 198 | 283 571 | 0 | 7 453 | 7 453 | 0 | 20 272 | 20 272 | 96 373 | 174 379 | 270 752 |
60323 | 60 380 | 22 585 | 82 965 | 585 780 | 31 969 | 617 749 | 543 505 | 3 614 | 547 119 | 102 655 | 50 940 | 153 595 |
60336 | 45 734 | 0 | 45 734 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 50 504 | 0 | 50 504 |
60347 | 0 | 0 | 0 | 483 | 176 | 659 | 483 | 176 | 659 | 0 | 0 | 0 |
60401 | 4 197 718 | 0 | 4 197 718 | 50 592 | 0 | 50 592 | 15 814 | 0 | 15 814 | 4 232 496 | 0 | 4 232 496 |
60404 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60415 | 22 656 | 0 | 22 656 | 42 005 | 0 | 42 005 | 42 005 | 0 | 42 005 | 22 656 | 0 | 22 656 |
60901 | 611 057 | 0 | 611 057 | 195 | 0 | 195 | 0 | 0 | 0 | 611 252 | 0 | 611 252 |
60906 | 18 | 0 | 18 | 287 | 0 | 287 | 195 | 0 | 195 | 110 | 0 | 110 |
61002 | 294 | 0 | 294 | 1 989 | 0 | 1 989 | 2 002 | 0 | 2 002 | 281 | 0 | 281 |
61008 | 106 | 0 | 106 | 4 247 | 0 | 4 247 | 4 249 | 0 | 4 249 | 104 | 0 | 104 |
61009 | 71 238 | 0 | 71 238 | 5 708 | 0 | 5 708 | 5 652 | 0 | 5 652 | 71 294 | 0 | 71 294 |
61013 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 14 103 | 0 | 14 103 | 14 103 | 0 | 14 103 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 190 139 | 0 | 5 190 139 | 5 190 139 | 0 | 5 190 139 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 97 100 | 0 | 97 100 | 97 100 | 0 | 97 100 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 913 | 0 | 12 913 | 12 913 | 0 | 12 913 | 0 | 0 | 0 |
61401 | 58 145 | 0 | 58 145 | 73 | 0 | 73 | 1 212 | 0 | 1 212 | 57 006 | 0 | 57 006 |
61403 | 62 397 | 0 | 62 397 | 37 831 | 0 | 37 831 | 13 373 | 0 | 13 373 | 86 855 | 0 | 86 855 |
61601 | 0 | 0 | 0 | 14 106 401 | 0 | 14 106 401 | 14 106 401 | 0 | 14 106 401 | 0 | 0 | 0 |
61907 | 152 442 | 0 | 152 442 | 0 | 0 | 0 | 12 592 | 0 | 12 592 | 139 850 | 0 | 139 850 |
61908 | 642 799 | 0 | 642 799 | 12 592 | 0 | 12 592 | 12 592 | 0 | 12 592 | 642 799 | 0 | 642 799 |
62001 | 93 872 | 0 | 93 872 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 95 820 | 0 | 95 820 |
70606 | 74 084 649 | 0 | 74 084 649 | 7 141 468 | 0 | 7 141 468 | 1 283 | 0 | 1 283 | 81 224 834 | 0 | 81 224 834 |
70607 | 43 783 | 0 | 43 783 | 0 | 0 | 0 | 0 | 0 | 0 | 43 783 | 0 | 43 783 |
70608 | 202 059 056 | 0 | 202 059 056 | 13 707 821 | 0 | 13 707 821 | 0 | 0 | 0 | 215 766 877 | 0 | 215 766 877 |
70609 | 704 714 | 0 | 704 714 | 41 410 | 0 | 41 410 | 0 | 0 | 0 | 746 124 | 0 | 746 124 |
70611 | 344 437 | 0 | 344 437 | 37 697 | 0 | 37 697 | 0 | 0 | 0 | 382 134 | 0 | 382 134 |
70614 | 6 002 445 | 0 | 6 002 445 | 499 842 | 0 | 499 842 | 277 870 | 0 | 277 870 | 6 224 417 | 0 | 6 224 417 |
Итого по активу (баланс) | 656 868 167 | 87 535 586 | 744 403 753 | 3 414 369 571 | 811 748 160 | 4 226 117 731 | 3 481 225 770 | 817 211 353 | 4 298 437 123 | 590 011 968 | 82 072 393 | 672 084 361 |
Пассив | ||||||||||||
10207 | 4 185 949 | 0 | 4 185 949 | 0 | 0 | 0 | 0 | 0 | 0 | 4 185 949 | 0 | 4 185 949 |
10601 | 89 841 | 0 | 89 841 | 490 | 0 | 490 | 0 | 0 | 0 | 89 351 | 0 | 89 351 |
10602 | 13 294 134 | 0 | 13 294 134 | 0 | 0 | 0 | 0 | 0 | 0 | 13 294 134 | 0 | 13 294 134 |
10603 | 1 010 996 | 0 | 1 010 996 | 23 897 127 | 0 | 23 897 127 | 23 999 945 | 0 | 23 999 945 | 1 113 814 | 0 | 1 113 814 |
10701 | 4 317 230 | 0 | 4 317 230 | 0 | 0 | 0 | 0 | 0 | 0 | 4 317 230 | 0 | 4 317 230 |
10801 | 8 701 008 | 0 | 8 701 008 | 0 | 0 | 0 | 391 | 0 | 391 | 8 701 399 | 0 | 8 701 399 |
20309 | 0 | 137 345 | 137 345 | 0 | 20 935 | 20 935 | 0 | 7 202 | 7 202 | 0 | 123 612 | 123 612 |
20310 | 0 | 597 | 597 | 0 | 93 | 93 | 0 | 38 | 38 | 0 | 542 | 542 |
30109 | 7 352 | 6 985 | 14 337 | 45 843 800 | 1 599 710 | 47 443 510 | 45 840 952 | 1 596 279 | 47 437 231 | 4 504 | 3 554 | 8 058 |
30111 | 3 293 | 0 | 3 293 | 3 254 | 0 | 3 254 | 8 709 | 0 | 8 709 | 8 748 | 0 | 8 748 |
30220 | 0 | 145 | 145 | 0 | 46 691 | 46 691 | 0 | 46 921 | 46 921 | 0 | 375 | 375 |
30226 | 15 892 | 0 | 15 892 | 13 259 | 0 | 13 259 | 4 466 | 0 | 4 466 | 7 099 | 0 | 7 099 |
30232 | 1 332 | 2 798 | 4 130 | 2 251 058 | 179 597 | 2 430 655 | 2 313 906 | 182 389 | 2 496 295 | 64 180 | 5 590 | 69 770 |
30301 | 69 398 469 | 48 712 289 | 118 110 758 | 122 541 573 | 17 889 721 | 140 431 294 | 74 466 357 | 16 458 144 | 90 924 501 | 21 323 253 | 47 280 712 | 68 603 965 |
30305 | 60 584 089 | 8 548 049 | 69 132 138 | 59 847 143 | 1 471 606 | 61 318 749 | 15 778 785 | 683 320 | 16 462 105 | 16 515 731 | 7 759 763 | 24 275 494 |
30601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
30603 | 0 | 0 | 0 | 2 252 782 | 0 | 2 252 782 | 2 252 782 | 0 | 2 252 782 | 0 | 0 | 0 |
30607 | 1 713 | 0 | 1 713 | 1 708 | 0 | 1 708 | 16 | 0 | 16 | 21 | 0 | 21 |
31302 | 4 391 000 | 0 | 4 391 000 | 84 380 000 | 0 | 84 380 000 | 79 989 000 | 0 | 79 989 000 | 0 | 0 | 0 |
31303 | 2 715 000 | 0 | 2 715 000 | 31 788 000 | 0 | 31 788 000 | 29 073 000 | 0 | 29 073 000 | 0 | 0 | 0 |
31304 | 1 000 000 | 0 | 1 000 000 | 3 400 000 | 0 | 3 400 000 | 8 980 000 | 0 | 8 980 000 | 6 580 000 | 0 | 6 580 000 |
31305 | 2 000 000 | 0 | 2 000 000 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31306 | 0 | 1 858 723 | 1 858 723 | 0 | 228 863 | 228 863 | 0 | 93 040 | 93 040 | 0 | 1 722 900 | 1 722 900 |
31307 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 128 500 | 0 | 128 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 173 500 | 0 | 173 500 |
31402 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31407 | 0 | 1 623 623 | 1 623 623 | 0 | 180 738 | 180 738 | 0 | 983 391 | 983 391 | 0 | 2 426 276 | 2 426 276 |
31502 | 14 051 538 | 0 | 14 051 538 | 184 674 186 | 0 | 184 674 186 | 170 622 648 | 0 | 170 622 648 | 0 | 0 | 0 |
31503 | 15 648 712 | 0 | 15 648 712 | 108 463 962 | 0 | 108 463 962 | 92 815 250 | 0 | 92 815 250 | 0 | 0 | 0 |
31504 | 510 249 | 0 | 510 249 | 3 669 632 | 0 | 3 669 632 | 34 753 133 | 0 | 34 753 133 | 31 593 750 | 0 | 31 593 750 |
31505 | 2 463 551 | 0 | 2 463 551 | 2 463 551 | 0 | 2 463 551 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 4 400 000 | 0 | 4 400 000 | 112 129 409 | 0 | 112 129 409 | 111 379 409 | 0 | 111 379 409 | 3 650 000 | 0 | 3 650 000 |
405 | 29 841 | 0 | 29 841 | 14 368 | 0 | 14 368 | 16 702 | 0 | 16 702 | 32 175 | 0 | 32 175 |
407 | 26 392 455 | 3 524 920 | 29 917 375 | 324 885 425 | 36 930 685 | 361 816 110 | 325 071 213 | 35 472 141 | 360 543 354 | 26 578 243 | 2 066 376 | 28 644 619 |
408.1 | 1 097 618 | 586 194 | 1 683 812 | 13 035 517 | 2 977 364 | 16 012 881 | 12 955 736 | 2 545 184 | 15 500 920 | 1 017 837 | 154 014 | 1 171 851 |
408.2 | 2 363 815 | 1 261 618 | 3 625 433 | 29 920 549 | 9 644 422 | 39 564 971 | 30 487 986 | 9 484 619 | 39 972 605 | 2 931 252 | 1 101 815 | 4 033 067 |
40901 | 1 156 943 | 0 | 1 156 943 | 1 924 800 | 22 978 | 1 947 778 | 2 569 838 | 22 978 | 2 592 816 | 1 801 981 | 0 | 1 801 981 |
40902 | 0 | 0 | 0 | 5 350 | 389 118 | 394 468 | 5 350 | 389 118 | 394 468 | 0 | 0 | 0 |
40905 | 637 | 0 | 637 | 378 | 0 | 378 | 358 | 0 | 358 | 617 | 0 | 617 |
40911 | 846 | 0 | 846 | 289 773 | 0 | 289 773 | 289 749 | 0 | 289 749 | 822 | 0 | 822 |
41804 | 520 000 | 0 | 520 000 | 20 000 | 0 | 20 000 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 |
42002 | 1 213 565 | 0 | 1 213 565 | 26 379 303 | 1 027 | 26 380 330 | 26 114 665 | 141 411 | 26 256 076 | 948 927 | 140 384 | 1 089 311 |
42003 | 54 550 | 0 | 54 550 | 42 450 | 0 | 42 450 | 163 341 | 0 | 163 341 | 175 441 | 0 | 175 441 |
42004 | 122 850 | 0 | 122 850 | 53 000 | 0 | 53 000 | 66 870 | 0 | 66 870 | 136 720 | 0 | 136 720 |
42005 | 1 968 405 | 64 165 | 2 032 570 | 282 042 | 6 441 | 288 483 | 184 501 | 2 204 | 186 705 | 1 870 864 | 59 928 | 1 930 792 |
42006 | 6 754 999 | 0 | 6 754 999 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 6 654 999 | 0 | 6 654 999 |
42007 | 651 000 | 194 835 | 845 835 | 0 | 19 557 | 19 557 | 0 | 6 693 | 6 693 | 651 000 | 181 971 | 832 971 |
42102 | 7 159 015 | 2 498 085 | 9 657 100 | 105 035 818 | 36 225 150 | 141 260 968 | 107 375 484 | 42 960 722 | 150 336 206 | 9 498 681 | 9 233 657 | 18 732 338 |
42103 | 2 514 533 | 75 003 | 2 589 536 | 1 134 460 | 21 103 | 1 155 563 | 2 941 842 | 289 129 | 3 230 971 | 4 321 915 | 343 029 | 4 664 944 |
42104 | 1 977 071 | 379 415 | 2 356 486 | 300 700 | 166 539 | 467 239 | 12 000 | 14 114 | 26 114 | 1 688 371 | 226 990 | 1 915 361 |
42105 | 1 430 120 | 1 539 119 | 2 969 239 | 356 900 | 233 985 | 590 885 | 51 500 | 80 406 | 131 906 | 1 124 720 | 1 385 540 | 2 510 260 |
42106 | 2 643 000 | 6 500 898 | 9 143 898 | 46 000 | 6 524 740 | 6 570 740 | 233 100 | 33 986 | 267 086 | 2 830 100 | 10 144 | 2 840 244 |
42107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42108 | 0 | 0 | 0 | 20 260 | 0 | 20 260 | 20 260 | 0 | 20 260 | 0 | 0 | 0 |
42109 | 679 150 | 0 | 679 150 | 2 978 560 | 0 | 2 978 560 | 2 434 826 | 0 | 2 434 826 | 135 416 | 0 | 135 416 |
42110 | 57 294 | 0 | 57 294 | 27 896 | 0 | 27 896 | 754 970 | 0 | 754 970 | 784 368 | 0 | 784 368 |
42111 | 6 500 | 0 | 6 500 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42112 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42202 | 180 740 | 0 | 180 740 | 313 515 | 0 | 313 515 | 302 040 | 0 | 302 040 | 169 265 | 0 | 169 265 |
42203 | 30 200 | 0 | 30 200 | 10 900 | 1 485 | 12 385 | 12 580 | 12 659 | 25 239 | 31 880 | 11 174 | 43 054 |
42204 | 34 425 | 0 | 34 425 | 28 225 | 0 | 28 225 | 30 000 | 0 | 30 000 | 36 200 | 0 | 36 200 |
42205 | 48 300 | 0 | 48 300 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 50 300 | 0 | 50 300 |
42206 | 8 200 | 0 | 8 200 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42301 | 49 084 | 23 777 | 72 861 | 544 206 | 87 816 | 632 022 | 587 288 | 124 886 | 712 174 | 92 166 | 60 847 | 153 013 |
42303 | 861 103 | 0 | 861 103 | 832 439 | 0 | 832 439 | 1 096 096 | 0 | 1 096 096 | 1 124 760 | 0 | 1 124 760 |
42304 | 1 524 972 | 20 376 | 1 545 348 | 756 563 | 19 030 | 775 593 | 1 179 284 | 93 269 | 1 272 553 | 1 947 693 | 94 615 | 2 042 308 |
42305 | 9 456 981 | 253 842 | 9 710 823 | 2 095 179 | 63 935 | 2 159 114 | 1 194 965 | 136 399 | 1 331 364 | 8 556 767 | 326 306 | 8 883 073 |
42306 | 28 581 748 | 24 559 246 | 53 140 994 | 4 596 531 | 6 855 623 | 11 452 154 | 8 091 570 | 6 317 124 | 14 408 694 | 32 076 787 | 24 020 747 | 56 097 534 |
42307 | 338 344 | 338 516 | 676 860 | 10 812 | 39 645 | 50 457 | 8 236 | 14 510 | 22 746 | 335 768 | 313 381 | 649 149 |
42309 | 142 284 | 0 | 142 284 | 85 237 | 0 | 85 237 | 48 081 | 0 | 48 081 | 105 128 | 0 | 105 128 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42601 | 1 745 | 2 023 | 3 768 | 0 | 20 754 | 20 754 | 0 | 20 612 | 20 612 | 1 745 | 1 881 | 3 626 |
42603 | 670 | 0 | 670 | 390 | 0 | 390 | 171 | 0 | 171 | 451 | 0 | 451 |
42604 | 13 510 | 0 | 13 510 | 12 821 | 0 | 12 821 | 17 670 | 0 | 17 670 | 18 359 | 0 | 18 359 |
42605 | 21 569 | 782 | 22 351 | 2 735 | 79 | 2 814 | 2 106 | 27 | 2 133 | 20 940 | 730 | 21 670 |
42606 | 188 093 | 703 032 | 891 125 | 4 403 | 194 563 | 198 966 | 14 056 | 140 534 | 154 590 | 197 746 | 649 003 | 846 749 |
42607 | 6 524 | 70 | 6 594 | 0 | 9 | 9 | 0 | 4 | 4 | 6 524 | 65 | 6 589 |
42609 | 240 | 0 | 240 | 30 | 0 | 30 | 27 | 0 | 27 | 237 | 0 | 237 |
42702 | 5 000 000 | 0 | 5 000 000 | 58 900 000 | 0 | 58 900 000 | 59 400 000 | 0 | 59 400 000 | 5 500 000 | 0 | 5 500 000 |
43307 | 11 000 000 | 0 | 11 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 |
43701 | 0 | 0 | 0 | 0 | 37 142 | 37 142 | 0 | 37 142 | 37 142 | 0 | 0 | 0 |
43702 | 77 000 | 0 | 77 000 | 726 300 | 0 | 726 300 | 649 300 | 0 | 649 300 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 0 | 11 529 | 11 529 | 0 | 11 529 | 11 529 | 0 | 0 | 0 |
45115 | 239 661 | 0 | 239 661 | 19 108 | 0 | 19 108 | 53 835 | 0 | 53 835 | 274 388 | 0 | 274 388 |
45215 | 2 825 414 | 0 | 2 825 414 | 425 659 | 0 | 425 659 | 504 780 | 0 | 504 780 | 2 904 535 | 0 | 2 904 535 |
45415 | 113 214 | 0 | 113 214 | 46 896 | 0 | 46 896 | 175 889 | 0 | 175 889 | 242 207 | 0 | 242 207 |
45515 | 1 063 932 | 0 | 1 063 932 | 195 302 | 0 | 195 302 | 203 527 | 0 | 203 527 | 1 072 157 | 0 | 1 072 157 |
45715 | 32 082 | 0 | 32 082 | 157 | 0 | 157 | 229 | 0 | 229 | 32 154 | 0 | 32 154 |
45818 | 10 287 257 | 0 | 10 287 257 | 3 260 781 | 0 | 3 260 781 | 815 480 | 0 | 815 480 | 7 841 956 | 0 | 7 841 956 |
45918 | 822 978 | 0 | 822 978 | 17 688 | 0 | 17 688 | 92 508 | 0 | 92 508 | 897 798 | 0 | 897 798 |
47108 | 135 | 0 | 135 | 111 | 0 | 111 | 4 | 0 | 4 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 343 336 855 | 0 | 343 336 855 | 343 336 855 | 0 | 343 336 855 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 408 859 997 | 406 425 538 | 815 285 535 | 408 859 997 | 406 425 538 | 815 285 535 | 0 | 0 | 0 |
47411 | 1 197 828 | 168 351 | 1 366 179 | 448 120 | 111 869 | 559 989 | 355 815 | 79 869 | 435 684 | 1 105 523 | 136 351 | 1 241 874 |
47416 | 10 968 | 1 106 | 12 074 | 1 322 145 | 77 956 | 1 400 101 | 1 334 963 | 79 177 | 1 414 140 | 23 786 | 2 327 | 26 113 |
47422 | 110 229 | 6 655 | 116 884 | 6 728 743 | 663 141 | 7 391 884 | 6 721 573 | 662 425 | 7 383 998 | 103 059 | 5 939 | 108 998 |
47425 | 1 926 980 | 0 | 1 926 980 | 134 647 | 0 | 134 647 | 252 987 | 0 | 252 987 | 2 045 320 | 0 | 2 045 320 |
47426 | 1 255 799 | 103 283 | 1 359 082 | 1 433 782 | 57 676 | 1 491 458 | 939 291 | 27 507 | 966 798 | 761 308 | 73 114 | 834 422 |
47804 | 420 199 | 0 | 420 199 | 25 706 | 0 | 25 706 | 12 868 | 0 | 12 868 | 407 361 | 0 | 407 361 |
50219 | 1 047 790 | 0 | 1 047 790 | 116 374 | 0 | 116 374 | 134 795 | 0 | 134 795 | 1 066 211 | 0 | 1 066 211 |
50220 | 216 400 | 0 | 216 400 | 23 992 844 | 0 | 23 992 844 | 23 828 816 | 0 | 23 828 816 | 52 372 | 0 | 52 372 |
50507 | 2 980 | 0 | 2 980 | 52 | 0 | 52 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
50719 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
50720 | 31 644 | 0 | 31 644 | 45 061 | 0 | 45 061 | 40 427 | 0 | 40 427 | 27 010 | 0 | 27 010 |
52006 | 13 541 886 | 0 | 13 541 886 | 0 | 0 | 0 | 0 | 0 | 0 | 13 541 886 | 0 | 13 541 886 |
52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 646 682 | 0 | 646 682 | 62 952 | 0 | 62 952 | 106 118 | 0 | 106 118 | 689 848 | 0 | 689 848 |
52305 | 179 960 | 32 921 | 212 881 | 0 | 3 331 | 3 331 | 440 840 | 3 494 | 444 334 | 620 800 | 33 084 | 653 884 |
52306 | 819 608 | 56 075 | 875 683 | 0 | 38 014 | 38 014 | 41 141 | 6 132 | 47 273 | 860 749 | 24 193 | 884 942 |
52307 | 521 032 | 0 | 521 032 | 0 | 0 | 0 | 151 035 | 0 | 151 035 | 672 067 | 0 | 672 067 |
52406 | 10 962 | 0 | 10 962 | 162 562 | 219 | 162 781 | 162 951 | 32 241 | 195 192 | 11 351 | 32 022 | 43 373 |
52407 | 0 | 0 | 0 | 120 320 | 0 | 120 320 | 120 320 | 0 | 120 320 | 0 | 0 | 0 |
52501 | 254 439 | 0 | 254 439 | 120 320 | 0 | 120 320 | 132 627 | 0 | 132 627 | 266 746 | 0 | 266 746 |
52602 | 62 128 | 0 | 62 128 | 399 225 | 0 | 399 225 | 343 199 | 0 | 343 199 | 6 102 | 0 | 6 102 |
60105 | 897 564 | 0 | 897 564 | 149 666 | 0 | 149 666 | 8 093 | 0 | 8 093 | 755 991 | 0 | 755 991 |
60206 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
60301 | 25 038 | 0 | 25 038 | 75 134 | 0 | 75 134 | 98 067 | 0 | 98 067 | 47 971 | 0 | 47 971 |
60305 | 94 451 | 0 | 94 451 | 333 208 | 0 | 333 208 | 338 452 | 0 | 338 452 | 99 695 | 0 | 99 695 |
60307 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 4 480 | 0 | 4 480 | 0 | 0 | 0 |
60309 | 16 487 | 0 | 16 487 | 25 283 | 0 | 25 283 | 33 981 | 0 | 33 981 | 25 185 | 0 | 25 185 |
60311 | 63 024 | 0 | 63 024 | 104 112 | 0 | 104 112 | 43 552 | 0 | 43 552 | 2 464 | 0 | 2 464 |
60313 | 65 | 38 004 | 38 069 | 0 | 7 704 | 7 704 | 13 | 1 800 | 1 813 | 78 | 32 100 | 32 178 |
60322 | 27 900 | 50 | 27 950 | 35 334 | 5 | 35 339 | 44 006 | 2 | 44 008 | 36 572 | 47 | 36 619 |
60324 | 793 136 | 0 | 793 136 | 136 233 | 0 | 136 233 | 145 011 | 0 | 145 011 | 801 914 | 0 | 801 914 |
60335 | 18 818 | 0 | 18 818 | 65 329 | 0 | 65 329 | 66 448 | 0 | 66 448 | 19 937 | 0 | 19 937 |
60414 | 1 801 666 | 0 | 1 801 666 | 12 320 | 0 | 12 320 | 20 725 | 0 | 20 725 | 1 810 071 | 0 | 1 810 071 |
60903 | 389 004 | 0 | 389 004 | 0 | 0 | 0 | 8 423 | 0 | 8 423 | 397 427 | 0 | 397 427 |
61301 | 24 443 | 0 | 24 443 | 74 769 | 16 899 | 91 668 | 93 975 | 17 321 | 111 296 | 43 649 | 422 | 44 071 |
61304 | 15 280 | 0 | 15 280 | 4 072 | 111 | 4 183 | 4 685 | 111 | 4 796 | 15 893 | 0 | 15 893 |
61501 | 9 874 | 0 | 9 874 | 2 | 0 | 2 | 116 | 0 | 116 | 9 988 | 0 | 9 988 |
61701 | 261 544 | 0 | 261 544 | 0 | 0 | 0 | 0 | 0 | 0 | 261 544 | 0 | 261 544 |
62002 | 14 741 | 0 | 14 741 | 0 | 0 | 0 | 0 | 0 | 0 | 14 741 | 0 | 14 741 |
70601 | 63 651 386 | 0 | 63 651 386 | 21 570 | 0 | 21 570 | 8 318 556 | 0 | 8 318 556 | 71 948 372 | 0 | 71 948 372 |
70602 | 1 848 | 0 | 1 848 | 50 | 0 | 50 | 50 | 0 | 50 | 1 848 | 0 | 1 848 |
70603 | 204 117 104 | 0 | 204 117 104 | 0 | 0 | 0 | 14 808 804 | 0 | 14 808 804 | 218 925 908 | 0 | 218 925 908 |
70604 | 704 348 | 0 | 704 348 | 0 | 0 | 0 | 41 291 | 0 | 41 291 | 745 639 | 0 | 745 639 |
70613 | 3 429 386 | 0 | 3 429 386 | 277 870 | 0 | 277 870 | 373 403 | 0 | 373 403 | 3 524 919 | 0 | 3 524 919 |
Итого по пассиву (баланс) | 640 580 838 | 103 822 915 | 744 403 753 | 2 160 589 608 | 529 515 136 | 2 690 104 744 | 2 092 047 611 | 525 737 741 | 2 617 785 352 | 572 038 841 | 100 045 520 | 672 084 361 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 25 246 | 0 | 25 246 | 84 | 0 | 84 | 86 | 0 | 86 | 25 244 | 0 | 25 244 |
80601 | 161 | 0 | 161 | 5 | 0 | 5 | 8 | 0 | 8 | 158 | 0 | 158 |
80901 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
81001 | 10 665 | 0 | 10 665 | 2 | 0 | 2 | 2 359 | 0 | 2 359 | 8 308 | 0 | 8 308 |
Итого по активу (баланс) | 36 072 | 0 | 36 072 | 1 404 | 0 | 1 404 | 3 766 | 0 | 3 766 | 33 710 | 0 | 33 710 |
Пассив | ||||||||||||
85101 | 354 | 35 717 | 36 071 | 3 | 3 586 | 3 589 | 0 | 1 227 | 1 227 | 351 | 33 358 | 33 709 |
85201 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 3 590 | 0 | 3 590 | 3 589 | 0 | 3 589 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 355 | 35 717 | 36 072 | 7 269 | 3 586 | 10 855 | 7 266 | 1 227 | 8 493 | 352 | 33 358 | 33 710 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 4 958 114 | 0 | 4 958 114 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 114 | 0 | 4 958 114 |
90704 | 0 | 0 | 0 | 162 561 | 0 | 162 561 | 162 561 | 0 | 162 561 | 0 | 0 | 0 |
90705 | 7 934 | 0 | 7 934 | 21 280 | 0 | 21 280 | 12 714 | 0 | 12 714 | 16 500 | 0 | 16 500 |
90803 | 29 714 920 | 306 665 | 30 021 585 | 184 787 | 10 535 | 195 322 | 527 205 | 30 782 | 557 987 | 29 372 502 | 286 418 | 29 658 920 |
90901 | 10 958 510 | 0 | 10 958 510 | 466 979 | 0 | 466 979 | 640 374 | 0 | 640 374 | 10 785 115 | 0 | 10 785 115 |
90902 | 2 674 814 | 0 | 2 674 814 | 838 678 | 0 | 838 678 | 933 078 | 0 | 933 078 | 2 580 414 | 0 | 2 580 414 |
90907 | 1 156 943 | 0 | 1 156 943 | 2 482 028 | 0 | 2 482 028 | 1 836 990 | 0 | 1 836 990 | 1 801 981 | 0 | 1 801 981 |
90908 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
91104 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 18 | 18 |
91202 | 114 | 403 | 517 | 34 237 | 14 | 34 251 | 603 | 41 | 644 | 33 748 | 376 | 34 124 |
91203 | 5 | 0 | 5 | 616 | 0 | 616 | 606 | 0 | 606 | 15 | 0 | 15 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 14 874 523 | 0 | 14 874 523 | 29 872 | 0 | 29 872 | 1 305 053 | 0 | 1 305 053 | 13 599 342 | 0 | 13 599 342 |
91414 | 1 283 027 335 | 154 805 041 | 1 437 832 376 | 68 615 266 | 42 880 211 | 111 495 477 | 91 279 248 | 42 025 865 | 133 305 113 | 1 260 363 353 | 155 659 387 | 1 416 022 740 |
91416 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
91417 | 0 | 649 449 | 649 449 | 0 | 16 316 | 16 316 | 0 | 665 765 | 665 765 | 0 | 0 | 0 |
91418 | 5 505 308 | 116 445 | 5 621 753 | 20 472 | 3 996 | 24 468 | 96 709 | 11 915 | 108 624 | 5 429 071 | 108 526 | 5 537 597 |
91419 | 0 | 0 | 0 | 33 902 649 | 0 | 33 902 649 | 30 817 752 | 0 | 30 817 752 | 3 084 897 | 0 | 3 084 897 |
91501 | 24 502 | 0 | 24 502 | 0 | 0 | 0 | 0 | 0 | 0 | 24 502 | 0 | 24 502 |
91502 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
91604 | 403 658 | 133 651 | 537 309 | 99 564 | 16 420 | 115 984 | 54 827 | 19 921 | 74 748 | 448 395 | 130 150 | 578 545 |
91704 | 163 431 | 25 365 | 188 796 | 1 323 | 1 362 | 2 685 | 0 | 2 868 | 2 868 | 164 754 | 23 859 | 188 613 |
91802 | 801 562 | 56 226 | 857 788 | 0 | 1 900 | 1 900 | 4 046 | 10 897 | 14 943 | 797 516 | 47 229 | 844 745 |
91803 | 56 793 | 59 880 | 116 673 | 1 089 | 13 204 | 14 293 | 782 | 8 000 | 8 782 | 57 100 | 65 084 | 122 184 |
99998 | 235 006 693 | 0 | 235 006 693 | 27 191 802 | 0 | 27 191 802 | 23 508 500 | 0 | 23 508 500 | 238 689 995 | 0 | 238 689 995 |
Итого по активу (баланс) | 1 589 425 432 | 156 153 144 | 1 745 578 576 | 134 058 553 | 42 943 959 | 177 002 512 | 151 231 398 | 42 776 056 | 194 007 454 | 1 572 252 587 | 156 321 047 | 1 728 573 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 368 | 0 | 45 368 | 45 368 | 0 | 45 368 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 465 | 0 | 13 465 | 13 465 | 0 | 13 465 | 0 | 0 | 0 |
91311 | 61 057 207 | 8 511 853 | 69 569 060 | 2 004 688 | 1 138 044 | 3 142 732 | 4 687 062 | 399 172 | 5 086 234 | 63 739 581 | 7 772 981 | 71 512 562 |
91312 | 89 755 186 | 5 048 367 | 94 803 553 | 2 589 519 | 563 546 | 3 153 065 | 2 595 928 | 212 628 | 2 808 556 | 89 761 595 | 4 697 449 | 94 459 044 |
91314 | 7 528 433 | 0 | 7 528 433 | 2 796 639 | 0 | 2 796 639 | 6 147 555 | 0 | 6 147 555 | 10 879 349 | 0 | 10 879 349 |
91315 | 42 907 684 | 2 216 233 | 45 123 917 | 2 755 087 | 711 309 | 3 466 396 | 3 005 796 | 634 289 | 3 640 085 | 43 158 393 | 2 139 213 | 45 297 606 |
91316 | 2 468 222 | 0 | 2 468 222 | 1 339 739 | 0 | 1 339 739 | 104 342 | 0 | 104 342 | 1 232 825 | 0 | 1 232 825 |
91317 | 12 983 717 | 372 168 | 13 355 885 | 9 044 554 | 497 782 | 9 542 336 | 8 924 187 | 421 949 | 9 346 136 | 12 863 350 | 296 335 | 13 159 685 |
91507 | 2 150 539 | 0 | 2 150 539 | 8 755 | 0 | 8 755 | 56 | 0 | 56 | 2 141 840 | 0 | 2 141 840 |
91508 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 0 | 0 | 0 | 7 084 | 0 | 7 084 |
99999 | 1 510 571 883 | 0 | 1 510 571 883 | 170 143 557 | 0 | 170 143 557 | 149 455 313 | 0 | 149 455 313 | 1 489 883 639 | 0 | 1 489 883 639 |
Итого по пассиву (баланс) | 1 729 429 955 | 16 148 621 | 1 745 578 576 | 190 741 371 | 2 910 681 | 193 652 052 | 174 979 072 | 1 668 038 | 176 647 110 | 1 713 667 656 | 14 905 978 | 1 728 573 634 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 733 | 0 | 733 | 13 328 694 | 11 537 353 | 24 866 047 | 13 329 427 | 11 537 353 | 24 866 780 | 0 | 0 | 0 |
93302 | 8 576 | 5 576 007 | 5 584 583 | 635 662 | 6 144 928 | 6 780 590 | 644 238 | 11 720 935 | 12 365 173 | 0 | 0 | 0 |
93303 | 482 232 | 701 730 | 1 183 962 | 164 539 | 10 946 702 | 11 111 241 | 546 802 | 6 175 669 | 6 722 471 | 99 969 | 5 472 763 | 5 572 732 |
93304 | 200 688 | 0 | 200 688 | 582 513 | 1 948 224 | 2 530 737 | 77 931 | 33 891 | 111 822 | 705 270 | 1 914 333 | 2 619 603 |
93305 | 440 402 | 0 | 440 402 | 197 116 | 0 | 197 116 | 273 883 | 0 | 273 883 | 363 635 | 0 | 363 635 |
93306 | 0 | 0 | 0 | 0 | 2 112 038 | 2 112 038 | 0 | 2 112 038 | 2 112 038 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 143 042 | 2 143 042 | 0 | 2 143 042 | 2 143 042 | 0 | 0 | 0 |
93308 | 0 | 514 924 | 514 924 | 0 | 818 338 | 818 338 | 0 | 1 333 262 | 1 333 262 | 0 | 0 | 0 |
93510 | 2 585 | 0 | 2 585 | 1 027 | 0 | 1 027 | 661 | 0 | 661 | 2 951 | 0 | 2 951 |
93901 | 356 344 | 16 425 410 | 16 781 754 | 9 217 864 | 379 644 824 | 388 862 688 | 9 307 015 | 379 479 711 | 388 786 726 | 267 193 | 16 590 523 | 16 857 716 |
93902 | 0 | 0 | 0 | 0 | 957 576 | 957 576 | 0 | 927 248 | 927 248 | 0 | 30 328 | 30 328 |
94101 | 93 403 | 0 | 93 403 | 194 461 | 0 | 194 461 | 287 864 | 0 | 287 864 | 0 | 0 | 0 |
99996 | 24 847 684 | 0 | 24 847 684 | 416 546 628 | 0 | 416 546 628 | 415 978 442 | 0 | 415 978 442 | 25 415 870 | 0 | 25 415 870 |
Итого по активу (баланс) | 26 432 647 | 23 218 071 | 49 650 718 | 440 868 504 | 416 253 025 | 857 121 529 | 440 446 263 | 415 463 149 | 855 909 412 | 26 854 888 | 24 007 947 | 50 862 835 |
Пассив | ||||||||||||
96301 | 0 | 747 | 747 | 11 549 810 | 13 246 612 | 24 796 422 | 11 549 810 | 13 245 865 | 24 795 675 | 0 | 0 | 0 |
96302 | 5 628 111 | 8 800 | 5 636 911 | 11 759 761 | 507 775 | 12 267 536 | 6 131 650 | 498 975 | 6 630 625 | 0 | 0 | 0 |
96303 | 709 824 | 466 540 | 1 176 364 | 6 101 472 | 546 470 | 6 647 942 | 10 882 653 | 174 464 | 11 057 117 | 5 491 005 | 94 534 | 5 585 539 |
96304 | 0 | 196 041 | 196 041 | 42 328 | 107 795 | 150 123 | 1 963 303 | 557 086 | 2 520 389 | 1 920 975 | 645 332 | 2 566 307 |
96305 | 0 | 422 999 | 422 999 | 0 | 299 456 | 299 456 | 0 | 204 765 | 204 765 | 0 | 328 308 | 328 308 |
96306 | 0 | 0 | 0 | 0 | 2 137 998 | 2 137 998 | 0 | 2 137 998 | 2 137 998 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 2 160 746 | 2 160 746 | 0 | 2 160 746 | 2 160 746 | 0 | 0 | 0 |
96308 | 0 | 519 559 | 519 559 | 0 | 1 343 503 | 1 343 503 | 0 | 823 944 | 823 944 | 0 | 0 | 0 |
96310 | 0 | 49 231 | 49 231 | 0 | 4 942 | 4 942 | 0 | 1 691 | 1 691 | 0 | 45 980 | 45 980 |
96501 | 0 | 0 | 0 | 88 757 | 0 | 88 757 | 88 757 | 0 | 88 757 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 88 911 | 0 | 88 911 | 88 911 | 0 | 88 911 | 0 | 0 | 0 |
96901 | 16 128 986 | 716 846 | 16 845 832 | 375 969 103 | 9 652 611 | 385 621 714 | 376 300 916 | 9 334 401 | 385 635 317 | 16 460 799 | 398 636 | 16 859 435 |
96902 | 0 | 0 | 0 | 0 | 468 321 | 468 321 | 0 | 498 622 | 498 622 | 0 | 30 301 | 30 301 |
97101 | 0 | 0 | 0 | 1 573 727 | 318 437 | 1 892 164 | 1 573 727 | 318 437 | 1 892 164 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 454 669 | 454 669 | 0 | 454 669 | 454 669 | 0 | 0 | 0 |
99997 | 24 803 034 | 0 | 24 803 034 | 417 459 076 | 0 | 417 459 076 | 418 103 007 | 0 | 418 103 007 | 25 446 965 | 0 | 25 446 965 |
Итого по пассиву (баланс) | 47 269 955 | 2 380 763 | 49 650 718 | 824 632 945 | 31 249 335 | 855 882 280 | 826 682 734 | 30 411 663 | 857 094 397 | 49 319 744 | 1 543 091 | 50 862 835 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 973 660,0000 | 0 | 0 | 819,0000 | 0 | 0 | 262,0000 | 0 | 0 | 4 974 217,0000 |
98010 | 0 | 0 | 2 970 848 281 626,9154 | 0 | 0 | 110 592 052,0000 | 0 | 0 | 107 197 972,0000 | 0 | 0 | 2 970 851 675 706,9154 |
98020 | 0 | 0 | 123,0000 | 0 | 0 | 96,0000 | 0 | 0 | 105,0000 | 0 | 0 | 114,0000 |
Итого по активу (баланс) | 0 | 0 | 2 970 853 255 409,9154 | 0 | 0 | 110 592 967,0000 | 0 | 0 | 107 198 339,0000 | 0 | 0 | 2 970 856 650 037,9154 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 740 368,5960 | 0 | 0 | 213 925,0000 | 0 | 0 | 838,0000 | 0 | 0 | 15 527 281,5960 |
98050 | 0 | 0 | 2 970 803 399 939,6552 | 0 | 0 | 103 715 371,0000 | 0 | 0 | 107 229 274,0000 | 0 | 0 | 2 970 806 913 842,6552 |
98055 | 0 | 0 | 623 173,0475 | 0 | 0 | 50 288,0000 | 0 | 0 | 200,0000 | 0 | 0 | 573 085,0475 |
98060 | 0 | 0 | 15 373 461,0000 | 0 | 0 | 770 075,0000 | 0 | 0 | 1 047 536,0000 | 0 | 0 | 15 650 922,0000 |
98070 | 0 | 0 | 13 160 353,6167 | 0 | 0 | 2 514 634,0000 | 0 | 0 | 2 381 073,0000 | 0 | 0 | 13 026 792,6167 |
98090 | 0 | 0 | 4 958 114,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 958 114,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 970 853 255 409,9154 | 0 | 0 | 107 264 293,0000 | 0 | 0 | 110 658 921,0000 | 0 | 0 | 2 970 856 650 037,9154 |
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