Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерное общество "ОТП Банк"
Регистрационный номер
2766
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 | 221 182 | 0 | 221 182 | 119 768 | 0 | 119 768 | 0 | 0 | 0 | 340 950 | 0 | 340 950 |
20202 | 628 055 | 192 582 | 820 637 | 15 683 089 | 4 648 584 | 20 331 673 | 15 460 609 | 4 476 718 | 19 937 327 | 850 535 | 364 448 | 1 214 983 |
20206 | 0 | 0 | 0 | 59 180 | 41 518 | 100 698 | 59 180 | 41 518 | 100 698 | 0 | 0 | 0 |
20207 | 115 567 | 22 024 | 137 591 | 1 163 470 | 146 261 | 1 309 731 | 1 173 890 | 146 813 | 1 320 703 | 105 147 | 21 472 | 126 619 |
20208 | 258 842 | 0 | 258 842 | 1 974 522 | 0 | 1 974 522 | 1 948 012 | 0 | 1 948 012 | 285 352 | 0 | 285 352 |
20209 | 349 190 | 71 247 | 420 437 | 11 458 120 | 3 596 859 | 15 054 979 | 11 637 860 | 3 605 228 | 15 243 088 | 169 450 | 62 878 | 232 328 |
20210 | 0 | 120 | 120 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 118 | 118 |
30102 | 429 535 | 0 | 429 535 | 132 631 593 | 0 | 132 631 593 | 132 604 905 | 0 | 132 604 905 | 456 223 | 0 | 456 223 |
30110 | 34 578 | 8 385 | 42 963 | 5 279 534 | 23 766 | 5 303 300 | 5 208 950 | 22 791 | 5 231 741 | 105 162 | 9 360 | 114 522 |
30114 | 0 | 251 572 | 251 572 | 0 | 132 356 540 | 132 356 540 | 0 | 132 429 983 | 132 429 983 | 0 | 178 129 | 178 129 |
30202 | 690 576 | 0 | 690 576 | 0 | 0 | 0 | 27 908 | 0 | 27 908 | 662 668 | 0 | 662 668 |
30204 | 292 822 | 0 | 292 822 | 16 494 | 0 | 16 494 | 0 | 0 | 0 | 309 316 | 0 | 309 316 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30213 | 2 979 | 0 | 2 979 | 15 853 | 0 | 15 853 | 16 213 | 0 | 16 213 | 2 619 | 0 | 2 619 |
30221 | 0 | 0 | 0 | 10 949 280 | 18 641 216 | 29 590 496 | 10 949 280 | 18 641 216 | 29 590 496 | 0 | 0 | 0 |
30233 | 4 216 | 419 | 4 635 | 1 427 119 | 39 032 | 1 466 151 | 1 420 714 | 37 135 | 1 457 849 | 10 621 | 2 316 | 12 937 |
30302 | 2 950 991 | 1 789 914 | 4 740 905 | 15 853 839 | 1 350 198 | 17 204 037 | 15 646 228 | 1 298 389 | 16 944 617 | 3 158 602 | 1 841 723 | 5 000 325 |
30402 | 28 006 | 0 | 28 006 | 23 174 994 | 0 | 23 174 994 | 23 176 403 | 0 | 23 176 403 | 26 597 | 0 | 26 597 |
30404 | 0 | 0 | 0 | 14 335 006 | 0 | 14 335 006 | 14 335 006 | 0 | 14 335 006 | 0 | 0 | 0 |
30409 | 182 131 | 0 | 182 131 | 2 396 587 | 0 | 2 396 587 | 2 400 550 | 0 | 2 400 550 | 178 168 | 0 | 178 168 |
30602 | 0 | 254 | 254 | 0 | 2 443 | 2 443 | 0 | 100 | 100 | 0 | 2 597 | 2 597 |
32002 | 0 | 0 | 0 | 3 111 400 | 632 167 | 3 743 567 | 2 961 400 | 526 347 | 3 487 747 | 150 000 | 105 820 | 255 820 |
32003 | 508 000 | 96 464 | 604 464 | 2 032 400 | 438 473 | 2 470 873 | 2 329 000 | 534 937 | 2 863 937 | 211 400 | 0 | 211 400 |
32004 | 172 700 | 0 | 172 700 | 362 000 | 23 835 | 385 835 | 404 700 | 23 835 | 428 535 | 130 000 | 0 | 130 000 |
32005 | 473 600 | 0 | 473 600 | 67 800 | 0 | 67 800 | 397 100 | 0 | 397 100 | 144 300 | 0 | 144 300 |
32006 | 0 | 0 | 0 | 48 200 | 0 | 48 200 | 0 | 0 | 0 | 48 200 | 0 | 48 200 |
32102 | 0 | 0 | 0 | 180 000 | 1 579 772 | 1 759 772 | 180 000 | 1 579 772 | 1 759 772 | 0 | 0 | 0 |
32103 | 0 | 291 243 | 291 243 | 100 000 | 236 007 | 336 007 | 100 000 | 527 250 | 627 250 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32202 | 0 | 0 | 0 | 1 224 879 | 0 | 1 224 879 | 1 126 906 | 0 | 1 126 906 | 97 973 | 0 | 97 973 |
32203 | 307 792 | 0 | 307 792 | 269 813 | 0 | 269 813 | 567 605 | 0 | 567 605 | 10 000 | 0 | 10 000 |
32204 | 0 | 0 | 0 | 15 872 | 0 | 15 872 | 15 872 | 0 | 15 872 | 0 | 0 | 0 |
32205 | 85 297 | 0 | 85 297 | 0 | 0 | 0 | 85 297 | 0 | 85 297 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 1 000 | 2 461 | 3 461 | 1 000 | 2 461 | 3 461 | 0 | 0 | 0 |
32501 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
44207 | 840 | 0 | 840 | 0 | 0 | 0 | 280 | 0 | 280 | 560 | 0 | 560 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44604 | 197 132 | 0 | 197 132 | 95 963 | 0 | 95 963 | 293 095 | 0 | 293 095 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 110 418 | 0 | 110 418 | 17 549 | 0 | 17 549 | 92 869 | 0 | 92 869 |
44606 | 55 984 | 0 | 55 984 | 53 011 | 0 | 53 011 | 67 686 | 0 | 67 686 | 41 309 | 0 | 41 309 |
44607 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
44904 | 19 656 | 0 | 19 656 | 14 770 | 0 | 14 770 | 20 190 | 0 | 20 190 | 14 236 | 0 | 14 236 |
45106 | 0 | 721 | 721 | 0 | 22 | 22 | 0 | 148 | 148 | 0 | 595 | 595 |
45107 | 957 | 6 833 | 7 790 | 8 485 | 4 158 | 12 643 | 150 | 1 923 | 2 073 | 9 292 | 9 068 | 18 360 |
45201 | 266 528 | 0 | 266 528 | 606 558 | 0 | 606 558 | 623 555 | 0 | 623 555 | 249 531 | 0 | 249 531 |
45203 | 84 628 | 0 | 84 628 | 160 801 | 0 | 160 801 | 148 169 | 0 | 148 169 | 97 260 | 0 | 97 260 |
45204 | 2 232 398 | 36 053 | 2 268 451 | 1 325 437 | 17 279 | 1 342 716 | 1 447 746 | 18 177 | 1 465 923 | 2 110 089 | 35 155 | 2 145 244 |
45205 | 532 796 | 0 | 532 796 | 138 353 | 0 | 138 353 | 407 473 | 0 | 407 473 | 263 676 | 0 | 263 676 |
45206 | 984 815 | 4 992 | 989 807 | 386 709 | 580 | 387 289 | 223 938 | 210 | 224 148 | 1 147 586 | 5 362 | 1 152 948 |
45207 | 2 205 137 | 849 996 | 3 055 133 | 211 498 | 13 695 | 225 193 | 229 639 | 106 099 | 335 738 | 2 186 996 | 757 592 | 2 944 588 |
45208 | 1 346 140 | 1 879 244 | 3 225 384 | 41 147 | 56 662 | 97 809 | 14 715 | 91 623 | 106 338 | 1 372 572 | 1 844 283 | 3 216 855 |
45304 | 45 557 | 0 | 45 557 | 65 343 | 0 | 65 343 | 17 120 | 0 | 17 120 | 93 780 | 0 | 93 780 |
45305 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45306 | 273 | 0 | 273 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
45307 | 23 177 | 0 | 23 177 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 21 825 | 0 | 21 825 |
45401 | 11 075 | 0 | 11 075 | 64 218 | 0 | 64 218 | 49 852 | 0 | 49 852 | 25 441 | 0 | 25 441 |
45403 | 37 834 | 0 | 37 834 | 53 285 | 0 | 53 285 | 48 709 | 0 | 48 709 | 42 410 | 0 | 42 410 |
45404 | 906 643 | 0 | 906 643 | 585 019 | 0 | 585 019 | 558 284 | 0 | 558 284 | 933 378 | 0 | 933 378 |
45405 | 64 636 | 0 | 64 636 | 11 296 | 0 | 11 296 | 51 056 | 0 | 51 056 | 24 876 | 0 | 24 876 |
45406 | 54 978 | 0 | 54 978 | 14 707 | 0 | 14 707 | 23 845 | 0 | 23 845 | 45 840 | 0 | 45 840 |
45407 | 386 831 | 23 320 | 410 151 | 43 041 | 356 | 43 397 | 34 333 | 2 699 | 37 032 | 395 539 | 20 977 | 416 516 |
45408 | 231 056 | 0 | 231 056 | 4 000 | 0 | 4 000 | 434 | 0 | 434 | 234 622 | 0 | 234 622 |
45503 | 61 958 | 0 | 61 958 | 0 | 0 | 0 | 23 905 | 0 | 23 905 | 38 053 | 0 | 38 053 |
45504 | 678 077 | 0 | 678 077 | 298 425 | 0 | 298 425 | 294 338 | 0 | 294 338 | 682 164 | 0 | 682 164 |
45505 | 10 123 693 | 4 823 | 10 128 516 | 1 687 960 | 556 | 1 688 516 | 1 860 844 | 870 | 1 861 714 | 9 950 809 | 4 509 | 9 955 318 |
45506 | 4 528 359 | 702 557 | 5 230 916 | 474 030 | 32 922 | 506 952 | 398 222 | 67 898 | 466 120 | 4 604 167 | 667 581 | 5 271 748 |
45507 | 3 829 224 | 1 436 523 | 5 265 747 | 390 730 | 374 599 | 765 329 | 108 483 | 172 605 | 281 088 | 4 111 471 | 1 638 517 | 5 749 988 |
45509 | 5 301 332 | 1 900 | 5 303 232 | 691 918 | 1 770 | 693 688 | 530 944 | 1 646 | 532 590 | 5 462 306 | 2 024 | 5 464 330 |
45604 | 0 | 12 058 | 12 058 | 0 | 190 | 190 | 0 | 3 392 | 3 392 | 0 | 8 856 | 8 856 |
45705 | 0 | 14 522 | 14 522 | 0 | 235 | 235 | 0 | 648 | 648 | 0 | 14 109 | 14 109 |
45706 | 0 | 31 626 | 31 626 | 0 | 989 | 989 | 0 | 1 320 | 1 320 | 0 | 31 295 | 31 295 |
45708 | 150 | 188 | 338 | 255 | 288 | 543 | 100 | 185 | 285 | 305 | 291 | 596 |
45806 | 50 325 | 0 | 50 325 | 20 252 | 0 | 20 252 | 0 | 0 | 0 | 70 577 | 0 | 70 577 |
45812 | 57 079 | 0 | 57 079 | 32 174 | 0 | 32 174 | 20 339 | 0 | 20 339 | 68 914 | 0 | 68 914 |
45814 | 26 941 | 0 | 26 941 | 51 020 | 0 | 51 020 | 6 597 | 0 | 6 597 | 71 364 | 0 | 71 364 |
45815 | 3 252 671 | 19 547 | 3 272 218 | 506 023 | 8 582 | 514 605 | 294 856 | 7 116 | 301 972 | 3 463 838 | 21 013 | 3 484 851 |
45817 | 9 | 90 | 99 | 0 | 14 | 14 | 0 | 13 | 13 | 9 | 91 | 100 |
45912 | 56 | 890 | 946 | 70 | 798 | 868 | 77 | 1 688 | 1 765 | 49 | 0 | 49 |
45915 | 106 960 | 1 590 | 108 550 | 70 587 | 2 198 | 72 785 | 49 980 | 1 965 | 51 945 | 127 567 | 1 823 | 129 390 |
45917 | 0 | 0 | 0 | 0 | 154 | 154 | 0 | 4 | 4 | 0 | 150 | 150 |
47002 | 348 891 | 0 | 348 891 | 5 769 011 | 0 | 5 769 011 | 5 599 286 | 0 | 5 599 286 | 518 616 | 0 | 518 616 |
47003 | 36 243 | 0 | 36 243 | 0 | 0 | 0 | 0 | 0 | 0 | 36 243 | 0 | 36 243 |
47102 | 1 346 932 | 0 | 1 346 932 | 1 962 964 | 0 | 1 962 964 | 2 323 429 | 0 | 2 323 429 | 986 467 | 0 | 986 467 |
47103 | 91 280 | 0 | 91 280 | 761 342 | 0 | 761 342 | 502 858 | 0 | 502 858 | 349 764 | 0 | 349 764 |
47202 | 17 636 | 0 | 17 636 | 154 212 | 0 | 154 212 | 155 540 | 0 | 155 540 | 16 308 | 0 | 16 308 |
47404 | 106 351 | 0 | 106 351 | 5 859 554 | 0 | 5 859 554 | 5 826 399 | 0 | 5 826 399 | 139 506 | 0 | 139 506 |
47406 | 49 909 | 129 681 | 179 590 | 14 243 194 | 18 936 395 | 33 179 589 | 14 222 897 | 18 827 332 | 33 050 229 | 70 206 | 238 744 | 308 950 |
47408 | 0 | 0 | 0 | 153 985 014 | 250 448 767 | 404 433 781 | 153 985 014 | 250 448 767 | 404 433 781 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 465 937 | 1 276 | 467 213 | 3 134 802 | 252 606 | 3 387 408 | 3 078 053 | 252 581 | 3 330 634 | 522 686 | 1 301 | 523 987 |
47427 | 327 776 | 25 278 | 353 054 | 394 435 | 19 357 | 413 792 | 365 189 | 27 439 | 392 628 | 357 022 | 17 196 | 374 218 |
47801 | 0 | 830 692 | 830 692 | 0 | 13 489 | 13 489 | 0 | 34 167 | 34 167 | 0 | 810 014 | 810 014 |
50104 | 511 144 | 0 | 511 144 | 445 165 | 0 | 445 165 | 121 939 | 0 | 121 939 | 834 370 | 0 | 834 370 |
50105 | 411 | 0 | 411 | 5 | 0 | 5 | 2 | 0 | 2 | 414 | 0 | 414 |
50106 | 1 332 988 | 0 | 1 332 988 | 10 872 | 0 | 10 872 | 137 442 | 0 | 137 442 | 1 206 418 | 0 | 1 206 418 |
50107 | 507 790 | 0 | 507 790 | 7 190 | 0 | 7 190 | 3 475 | 0 | 3 475 | 511 505 | 0 | 511 505 |
50109 | 0 | 956 592 | 956 592 | 0 | 31 898 | 31 898 | 0 | 21 563 | 21 563 | 0 | 966 927 | 966 927 |
50110 | 0 | 1 838 947 | 1 838 947 | 0 | 49 033 | 49 033 | 0 | 102 350 | 102 350 | 0 | 1 785 630 | 1 785 630 |
50118 | 439 812 | 0 | 439 812 | 261 | 0 | 261 | 440 073 | 0 | 440 073 | 0 | 0 | 0 |
50121 | 14 140 | 0 | 14 140 | 427 | 0 | 427 | 867 | 0 | 867 | 13 700 | 0 | 13 700 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 1 828 146 | 1 828 146 | 0 | 57 266 | 57 266 | 0 | 55 644 | 55 644 | 0 | 1 829 768 | 1 829 768 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
51401 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
51404 | 697 065 | 0 | 697 065 | 105 551 | 0 | 105 551 | 431 982 | 0 | 431 982 | 370 634 | 0 | 370 634 |
51405 | 133 372 | 0 | 133 372 | 102 830 | 0 | 102 830 | 46 152 | 0 | 46 152 | 190 050 | 0 | 190 050 |
51406 | 0 | 0 | 0 | 26 820 | 0 | 26 820 | 0 | 0 | 0 | 26 820 | 0 | 26 820 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51503 | 22 695 | 0 | 22 695 | 20 728 | 0 | 20 728 | 31 219 | 0 | 31 219 | 12 204 | 0 | 12 204 |
52503 | 60 713 | 145 | 60 858 | 2 173 | 1 032 | 3 205 | 4 172 | 105 | 4 277 | 58 714 | 1 072 | 59 786 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 26 274 | 0 | 26 274 | 1 189 | 0 | 1 189 | 18 572 | 0 | 18 572 | 8 891 | 0 | 8 891 |
60306 | 12 | 0 | 12 | 24 610 | 0 | 24 610 | 24 603 | 0 | 24 603 | 19 | 0 | 19 |
60308 | 1 336 | 0 | 1 336 | 5 289 | 0 | 5 289 | 5 783 | 0 | 5 783 | 842 | 0 | 842 |
60310 | 2 226 | 0 | 2 226 | 23 214 | 0 | 23 214 | 23 446 | 0 | 23 446 | 1 994 | 0 | 1 994 |
60312 | 168 447 | 0 | 168 447 | 183 403 | 0 | 183 403 | 187 617 | 0 | 187 617 | 164 233 | 0 | 164 233 |
60314 | 5 769 | 6 078 | 11 847 | 1 885 | 2 311 | 4 196 | 97 | 3 724 | 3 821 | 7 557 | 4 665 | 12 222 |
60323 | 149 107 | 153 | 149 260 | 1 245 | 2 | 1 247 | 2 845 | 28 | 2 873 | 147 507 | 127 | 147 634 |
60401 | 2 283 278 | 0 | 2 283 278 | 11 221 | 0 | 11 221 | 1 903 | 0 | 1 903 | 2 292 596 | 0 | 2 292 596 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 210 190 | 0 | 210 190 | 28 551 | 0 | 28 551 | 18 170 | 0 | 18 170 | 220 571 | 0 | 220 571 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 1 898 | 0 | 1 898 | 894 | 0 | 894 | 926 | 0 | 926 | 1 866 | 0 | 1 866 |
61008 | 14 367 | 0 | 14 367 | 7 359 | 0 | 7 359 | 7 852 | 0 | 7 852 | 13 874 | 0 | 13 874 |
61009 | 18 285 | 0 | 18 285 | 5 485 | 0 | 5 485 | 5 569 | 0 | 5 569 | 18 201 | 0 | 18 201 |
61010 | 47 | 0 | 47 | 6 | 0 | 6 | 7 | 0 | 7 | 46 | 0 | 46 |
61209 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 776 909 | 0 | 776 909 | 776 909 | 0 | 776 909 | 0 | 0 | 0 |
61403 | 257 319 | 21 | 257 340 | 30 561 | 1 | 30 562 | 11 278 | 11 | 11 289 | 276 602 | 11 | 276 613 |
70501 | 90 187 | 0 | 90 187 | 37 354 | 0 | 37 354 | 0 | 0 | 0 | 127 541 | 0 | 127 541 |
70502 | 457 956 | 0 | 457 956 | 0 | 0 | 0 | 0 | 0 | 0 | 457 956 | 0 | 457 956 |
70606 | 3 275 265 | 0 | 3 275 265 | 2 033 652 | 0 | 2 033 652 | 12 640 | 0 | 12 640 | 5 296 277 | 0 | 5 296 277 |
70607 | 162 170 | 0 | 162 170 | 29 297 | 0 | 29 297 | 9 223 | 0 | 9 223 | 182 244 | 0 | 182 244 |
70608 | 1 659 686 | 0 | 1 659 686 | 904 614 | 0 | 904 614 | 0 | 0 | 0 | 2 564 300 | 0 | 2 564 300 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 210 | 0 | 210 | 210 | 0 | 210 | 2 118 014 | 0 | 2 118 014 |
10601 | 879 757 | 0 | 879 757 | 80 | 0 | 80 | 40 | 0 | 40 | 879 717 | 0 | 879 717 |
10602 | 143 992 | 0 | 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 143 992 | 0 | 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 815 088 | 0 | 815 088 | 0 | 0 | 0 | 41 | 0 | 41 | 815 129 | 0 | 815 129 |
30109 | 4 690 | 1 950 | 6 640 | 754 142 | 1 667 942 | 2 422 084 | 754 623 | 1 669 597 | 2 424 220 | 5 171 | 3 605 | 8 776 |
30126 | 33 | 0 | 33 | 26 | 0 | 26 | 37 | 0 | 37 | 44 | 0 | 44 |
30220 | 0 | 0 | 0 | 54 972 | 9 604 | 64 576 | 54 972 | 21 129 | 76 101 | 0 | 11 525 | 11 525 |
30223 | 1 802 | 0 | 1 802 | 93 880 | 0 | 93 880 | 106 438 | 0 | 106 438 | 14 360 | 0 | 14 360 |
30231 | 398 983 | 0 | 398 983 | 7 261 | 0 | 7 261 | 2 593 | 0 | 2 593 | 394 315 | 0 | 394 315 |
30232 | 10 207 | 118 | 10 325 | 2 940 881 | 3 715 | 2 944 596 | 2 938 126 | 3 733 | 2 941 859 | 7 452 | 136 | 7 588 |
30301 | 2 950 991 | 1 789 914 | 4 740 905 | 15 646 228 | 1 298 389 | 16 944 617 | 15 853 839 | 1 350 198 | 17 204 037 | 3 158 602 | 1 841 723 | 5 000 325 |
30408 | 0 | 0 | 0 | 1 868 226 | 0 | 1 868 226 | 1 868 226 | 0 | 1 868 226 | 0 | 0 | 0 |
30601 | 18 672 | 0 | 18 672 | 242 579 | 0 | 242 579 | 236 094 | 0 | 236 094 | 12 187 | 0 | 12 187 |
30607 | 3 | 0 | 3 | 1 | 0 | 1 | 24 | 0 | 24 | 26 | 0 | 26 |
31302 | 0 | 0 | 0 | 14 730 000 | 1 236 089 | 15 966 089 | 15 885 000 | 1 276 065 | 17 161 065 | 1 155 000 | 39 976 | 1 194 976 |
31303 | 1 996 000 | 209 963 | 2 205 963 | 9 467 000 | 756 570 | 10 223 570 | 8 354 000 | 605 396 | 8 959 396 | 883 000 | 58 789 | 941 789 |
31304 | 20 000 | 298 681 | 318 681 | 1 179 000 | 571 888 | 1 750 888 | 1 159 000 | 490 752 | 1 649 752 | 0 | 217 545 | 217 545 |
31305 | 0 | 134 700 | 134 700 | 40 000 | 210 845 | 250 845 | 40 000 | 217 002 | 257 002 | 0 | 140 857 | 140 857 |
31402 | 0 | 0 | 0 | 183 000 | 0 | 183 000 | 208 000 | 0 | 208 000 | 25 000 | 0 | 25 000 |
31403 | 24 000 | 0 | 24 000 | 48 000 | 0 | 48 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
31404 | 0 | 1 112 044 | 1 112 044 | 24 000 | 1 131 236 | 1 155 236 | 24 000 | 19 192 | 43 192 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 18 091 | 18 091 | 0 | 1 112 180 | 1 112 180 | 0 | 1 094 089 | 1 094 089 |
31406 | 0 | 546 081 | 546 081 | 0 | 557 774 | 557 774 | 0 | 11 693 | 11 693 | 0 | 0 | 0 |
31407 | 0 | 86 058 | 86 058 | 0 | 7 350 | 7 350 | 0 | 561 890 | 561 890 | 0 | 640 598 | 640 598 |
31408 | 0 | 4 220 283 | 4 220 283 | 0 | 173 583 | 173 583 | 0 | 68 530 | 68 530 | 0 | 4 115 230 | 4 115 230 |
31409 | 0 | 3 038 603 | 3 038 603 | 0 | 124 979 | 124 979 | 0 | 49 342 | 49 342 | 0 | 2 962 966 | 2 962 966 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 5 861 | 0 | 5 861 | 13 564 | 0 | 13 564 | 11 767 | 0 | 11 767 | 4 064 | 0 | 4 064 |
32211 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
32901 | 429 133 | 0 | 429 133 | 429 134 | 0 | 429 134 | 1 | 0 | 1 | 0 | 0 | 0 |
40404 | 323 | 0 | 323 | 1 553 | 0 | 1 553 | 3 593 | 0 | 3 593 | 2 363 | 0 | 2 363 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 354 200 | 7 499 | 361 699 | 1 179 761 | 7 571 | 1 187 332 | 1 180 613 | 224 | 1 180 837 | 355 052 | 152 | 355 204 |
40503 | 4 147 | 3 631 | 7 778 | 2 388 | 2 317 | 4 705 | 3 422 | 1 724 | 5 146 | 5 181 | 3 038 | 8 219 |
40504 | 4 | 0 | 4 | 31 050 | 0 | 31 050 | 31 057 | 0 | 31 057 | 11 | 0 | 11 |
40602 | 53 941 | 615 | 54 556 | 191 774 | 2 362 | 194 136 | 188 126 | 1 944 | 190 070 | 50 293 | 197 | 50 490 |
40603 | 31 887 | 5 457 | 37 344 | 25 143 | 815 | 25 958 | 4 861 | 914 | 5 775 | 11 605 | 5 556 | 17 161 |
40701 | 87 740 | 90 | 87 830 | 602 196 | 67 618 | 669 814 | 613 302 | 67 543 | 680 845 | 98 846 | 15 | 98 861 |
40702 | 10 416 846 | 526 243 | 10 943 089 | 76 260 011 | 5 758 032 | 82 018 043 | 76 037 235 | 5 805 971 | 81 843 206 | 10 194 070 | 574 182 | 10 768 252 |
40703 | 315 307 | 6 757 | 322 064 | 571 590 | 4 844 | 576 434 | 589 127 | 5 290 | 594 417 | 332 844 | 7 203 | 340 047 |
40802 | 485 569 | 9 356 | 494 925 | 5 273 257 | 42 088 | 5 315 345 | 5 269 014 | 43 025 | 5 312 039 | 481 326 | 10 293 | 491 619 |
40804 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40805 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40807 | 87 561 | 34 034 | 121 595 | 286 881 | 223 644 | 510 525 | 411 611 | 222 366 | 633 977 | 212 291 | 32 756 | 245 047 |
40814 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
40815 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 680 947 | 118 937 | 2 799 884 | 7 570 286 | 11 326 923 | 18 897 209 | 7 787 991 | 11 438 207 | 19 226 198 | 2 898 652 | 230 221 | 3 128 873 |
40820 | 37 109 | 9 222 | 46 331 | 44 361 | 12 397 | 56 758 | 19 686 | 12 615 | 32 301 | 12 434 | 9 440 | 21 874 |
40901 | 4 969 | 0 | 4 969 | 9 848 | 0 | 9 848 | 12 240 | 0 | 12 240 | 7 361 | 0 | 7 361 |
40905 | 265 | 0 | 265 | 13 802 | 0 | 13 802 | 13 896 | 0 | 13 896 | 359 | 0 | 359 |
40906 | 0 | 0 | 0 | 1 543 682 | 0 | 1 543 682 | 1 543 682 | 0 | 1 543 682 | 0 | 0 | 0 |
40909 | 0 | 147 | 147 | 122 | 18 846 | 18 968 | 122 | 19 165 | 19 287 | 0 | 466 | 466 |
40910 | 0 | 91 | 91 | 55 | 4 107 | 4 162 | 55 | 4 036 | 4 091 | 0 | 20 | 20 |
40911 | 15 168 | 0 | 15 168 | 2 511 964 | 0 | 2 511 964 | 2 504 743 | 0 | 2 504 743 | 7 947 | 0 | 7 947 |
40912 | 0 | 2 | 2 | 231 | 39 371 | 39 602 | 231 | 39 371 | 39 602 | 0 | 2 | 2 |
40913 | 0 | 5 | 5 | 192 | 27 204 | 27 396 | 192 | 27 204 | 27 396 | 0 | 5 | 5 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 74 750 | 12 058 | 86 808 | 10 000 | 12 175 | 22 175 | 0 | 117 | 117 | 64 750 | 0 | 64 750 |
42006 | 35 000 | 303 997 | 338 997 | 0 | 4 793 | 4 793 | 12 000 | 9 852 | 21 852 | 47 000 | 309 056 | 356 056 |
42101 | 0 | 72 | 72 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 71 | 71 |
42102 | 86 000 | 0 | 86 000 | 312 900 | 208 803 | 521 703 | 299 650 | 208 803 | 508 453 | 72 750 | 0 | 72 750 |
42103 | 926 788 | 830 793 | 1 757 581 | 773 688 | 89 877 | 863 565 | 274 900 | 680 037 | 954 937 | 428 000 | 1 420 953 | 1 848 953 |
42104 | 280 200 | 200 255 | 480 455 | 19 200 | 174 812 | 194 012 | 122 400 | 3 493 | 125 893 | 383 400 | 28 936 | 412 336 |
42105 | 274 759 | 85 048 | 359 807 | 575 340 | 5 091 | 580 431 | 530 800 | 2 640 | 533 440 | 230 219 | 82 597 | 312 816 |
42106 | 40 100 | 249 | 40 349 | 2 000 | 10 | 2 010 | 0 | 4 | 4 | 38 100 | 243 | 38 343 |
42203 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 15 200 | 0 | 15 200 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 15 200 | 0 | 15 200 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 641 587 | 120 060 | 761 647 | 960 216 | 418 386 | 1 378 602 | 1 026 343 | 364 115 | 1 390 458 | 707 714 | 65 789 | 773 503 |
42303 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
42304 | 161 833 | 46 665 | 208 498 | 57 711 | 12 136 | 69 847 | 64 005 | 8 263 | 72 268 | 168 127 | 42 792 | 210 919 |
42305 | 2 248 500 | 515 208 | 2 763 708 | 647 533 | 244 113 | 891 646 | 225 717 | 34 412 | 260 129 | 1 826 684 | 305 507 | 2 132 191 |
42306 | 10 888 727 | 2 268 959 | 13 157 686 | 3 261 385 | 765 109 | 4 026 494 | 3 466 214 | 556 026 | 4 022 240 | 11 093 556 | 2 059 876 | 13 153 432 |
42307 | 519 734 | 22 107 | 541 841 | 89 467 | 4 251 | 93 718 | 51 960 | 904 | 52 864 | 482 227 | 18 760 | 500 987 |
42309 | 900 845 | 108 | 900 953 | 1 914 213 | 300 | 1 914 513 | 1 837 230 | 336 | 1 837 566 | 823 862 | 144 | 824 006 |
42310 | 60 | 0 | 60 | 70 | 0 | 70 | 60 | 0 | 60 | 50 | 0 | 50 |
42311 | 354 | 0 | 354 | 240 | 0 | 240 | 320 | 0 | 320 | 434 | 0 | 434 |
42312 | 182 | 0 | 182 | 27 | 0 | 27 | 39 | 0 | 39 | 194 | 0 | 194 |
42313 | 1 434 | 0 | 1 434 | 155 | 0 | 155 | 134 | 0 | 134 | 1 413 | 0 | 1 413 |
42314 | 1 951 | 0 | 1 951 | 73 | 0 | 73 | 85 | 0 | 85 | 1 963 | 0 | 1 963 |
42315 | 50 | 0 | 50 | 1 | 0 | 1 | 7 | 0 | 7 | 56 | 0 | 56 |
42504 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 4 823 | 4 823 | 0 | 198 | 198 | 10 000 | 78 | 10 078 | 10 000 | 4 703 | 14 703 |
42506 | 0 | 112 139 | 112 139 | 0 | 4 612 | 4 612 | 0 | 1 821 | 1 821 | 0 | 109 348 | 109 348 |
42601 | 4 380 | 4 520 | 8 900 | 1 075 | 3 141 | 4 216 | 53 036 | 2 152 | 55 188 | 56 341 | 3 531 | 59 872 |
42604 | 2 711 | 1 258 | 3 969 | 247 | 39 | 286 | 218 | 260 | 478 | 2 682 | 1 479 | 4 161 |
42605 | 5 625 | 2 600 | 8 225 | 1 019 | 477 | 1 496 | 555 | 61 | 616 | 5 161 | 2 184 | 7 345 |
42606 | 32 527 | 22 240 | 54 767 | 14 806 | 10 071 | 24 877 | 53 490 | 32 615 | 86 105 | 71 211 | 44 784 | 115 995 |
42607 | 175 | 119 | 294 | 0 | 5 | 5 | 1 | 2 | 3 | 176 | 116 | 292 |
42609 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 15 | 0 | 15 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42613 | 36 | 0 | 36 | 6 | 0 | 6 | 3 | 0 | 3 | 33 | 0 | 33 |
42614 | 42 | 0 | 42 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43802 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43805 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
43806 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 385 528 | 385 528 | 0 | 16 524 | 16 524 | 0 | 32 366 | 32 366 | 0 | 401 370 | 401 370 |
44215 | 14 836 | 0 | 14 836 | 59 | 0 | 59 | 0 | 0 | 0 | 14 777 | 0 | 14 777 |
44615 | 27 757 | 0 | 27 757 | 11 875 | 0 | 11 875 | 463 | 0 | 463 | 16 345 | 0 | 16 345 |
44915 | 285 | 0 | 285 | 49 | 0 | 49 | 30 | 0 | 30 | 266 | 0 | 266 |
45115 | 96 | 0 | 96 | 128 | 0 | 128 | 599 | 0 | 599 | 567 | 0 | 567 |
45215 | 200 121 | 0 | 200 121 | 84 964 | 0 | 84 964 | 44 637 | 0 | 44 637 | 159 794 | 0 | 159 794 |
45315 | 891 | 0 | 891 | 294 | 0 | 294 | 537 | 0 | 537 | 1 134 | 0 | 1 134 |
45415 | 75 996 | 0 | 75 996 | 66 849 | 0 | 66 849 | 18 461 | 0 | 18 461 | 27 608 | 0 | 27 608 |
45515 | 1 479 855 | 0 | 1 479 855 | 105 226 | 0 | 105 226 | 182 076 | 0 | 182 076 | 1 556 705 | 0 | 1 556 705 |
45615 | 2 532 | 0 | 2 532 | 2 445 | 0 | 2 445 | 2 | 0 | 2 | 89 | 0 | 89 |
45715 | 5 240 | 0 | 5 240 | 2 189 | 0 | 2 189 | 94 | 0 | 94 | 3 145 | 0 | 3 145 |
45818 | 2 420 072 | 0 | 2 420 072 | 29 489 | 0 | 29 489 | 245 288 | 0 | 245 288 | 2 635 871 | 0 | 2 635 871 |
45918 | 27 862 | 0 | 27 862 | 1 385 | 0 | 1 385 | 12 181 | 0 | 12 181 | 38 658 | 0 | 38 658 |
47008 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
47108 | 14 382 | 0 | 14 382 | 20 649 | 0 | 20 649 | 19 629 | 0 | 19 629 | 13 362 | 0 | 13 362 |
47208 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 4 209 161 | 0 | 4 209 161 | 4 209 161 | 0 | 4 209 161 | 0 | 0 | 0 |
47405 | 3 | 0 | 3 | 31 332 | 37 578 | 68 910 | 31 333 | 37 578 | 68 911 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 153 728 011 | 250 414 325 | 404 142 336 | 153 728 011 | 250 414 325 | 404 142 336 | 0 | 0 | 0 |
47411 | 68 271 | 8 346 | 76 617 | 90 351 | 14 506 | 104 857 | 96 456 | 15 356 | 111 812 | 74 376 | 9 196 | 83 572 |
47416 | 27 385 | 4 980 | 32 365 | 287 803 | 18 894 | 306 697 | 284 815 | 17 928 | 302 743 | 24 397 | 4 014 | 28 411 |
47422 | 5 096 | 2 788 | 7 884 | 286 075 | 229 028 | 515 103 | 285 855 | 230 183 | 516 038 | 4 876 | 3 943 | 8 819 |
47425 | 388 884 | 0 | 388 884 | 141 342 | 0 | 141 342 | 124 920 | 0 | 124 920 | 372 462 | 0 | 372 462 |
47426 | 25 853 | 69 134 | 94 987 | 7 688 | 31 776 | 39 464 | 11 115 | 45 409 | 56 524 | 29 280 | 82 767 | 112 047 |
47804 | 7 415 | 0 | 7 415 | 305 | 0 | 305 | 121 | 0 | 121 | 7 231 | 0 | 7 231 |
50120 | 162 170 | 0 | 162 170 | 9 223 | 0 | 9 223 | 29 297 | 0 | 29 297 | 182 244 | 0 | 182 244 |
50220 | 221 182 | 0 | 221 182 | 0 | 0 | 0 | 119 768 | 0 | 119 768 | 340 950 | 0 | 340 950 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50719 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 133 | 0 | 133 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 163 120 | 0 | 163 120 | 374 720 | 0 | 374 720 | 255 615 | 0 | 255 615 | 44 015 | 0 | 44 015 |
52302 | 31 091 | 0 | 31 091 | 189 847 | 0 | 189 847 | 228 210 | 0 | 228 210 | 69 454 | 0 | 69 454 |
52303 | 73 858 | 0 | 73 858 | 52 124 | 4 624 | 56 748 | 158 089 | 146 715 | 304 804 | 179 823 | 142 091 | 321 914 |
52304 | 221 164 | 0 | 221 164 | 150 046 | 0 | 150 046 | 75 467 | 0 | 75 467 | 146 585 | 0 | 146 585 |
52305 | 321 546 | 6 314 | 327 860 | 2 400 | 260 | 2 660 | 1 800 | 103 | 1 903 | 320 946 | 6 157 | 327 103 |
52306 | 180 016 | 0 | 180 016 | 0 | 0 | 0 | 0 | 0 | 0 | 180 016 | 0 | 180 016 |
52307 | 58 295 | 0 | 58 295 | 0 | 0 | 0 | 0 | 0 | 0 | 58 295 | 0 | 58 295 |
52406 | 39 848 | 0 | 39 848 | 52 914 | 0 | 52 914 | 132 370 | 0 | 132 370 | 119 304 | 0 | 119 304 |
52501 | 2 372 | 0 | 2 372 | 1 674 | 0 | 1 674 | 811 | 0 | 811 | 1 509 | 0 | 1 509 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 62 974 | 0 | 62 974 | 106 351 | 0 | 106 351 | 145 372 | 0 | 145 372 | 101 995 | 0 | 101 995 |
60305 | 126 870 | 0 | 126 870 | 193 630 | 0 | 193 630 | 218 902 | 0 | 218 902 | 152 142 | 0 | 152 142 |
60307 | 52 | 0 | 52 | 608 | 0 | 608 | 572 | 0 | 572 | 16 | 0 | 16 |
60309 | 13 247 | 0 | 13 247 | 24 889 | 0 | 24 889 | 11 720 | 0 | 11 720 | 78 | 0 | 78 |
60311 | 8 200 | 0 | 8 200 | 7 196 | 0 | 7 196 | 12 188 | 0 | 12 188 | 13 192 | 0 | 13 192 |
60313 | 0 | 166 | 166 | 0 | 167 | 167 | 0 | 1 | 1 | 0 | 0 | 0 |
60320 | 834 | 0 | 834 | 3 | 0 | 3 | 0 | 0 | 0 | 831 | 0 | 831 |
60322 | 757 | 0 | 757 | 2 033 | 131 | 2 164 | 1 984 | 131 | 2 115 | 708 | 0 | 708 |
60324 | 27 779 | 0 | 27 779 | 364 | 0 | 364 | 904 | 0 | 904 | 28 319 | 0 | 28 319 |
60405 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 511 830 | 0 | 511 830 | 9 653 | 0 | 9 653 | 25 266 | 0 | 25 266 | 527 443 | 0 | 527 443 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70302 | 1 621 716 | 0 | 1 621 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 716 | 0 | 1 621 716 |
70601 | 3 950 596 | 0 | 3 950 596 | 6 535 | 0 | 6 535 | 2 188 645 | 0 | 2 188 645 | 6 132 706 | 0 | 6 132 706 |
70602 | 14 140 | 0 | 14 140 | 867 | 0 | 867 | 427 | 0 | 427 | 13 700 | 0 | 13 700 |
70603 | 1 725 598 | 0 | 1 725 598 | 0 | 0 | 0 | 980 705 | 0 | 980 705 | 2 706 303 | 0 | 2 706 303 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
90803 | 890 348 | 0 | 890 348 | 2 826 099 | 0 | 2 826 099 | 2 519 688 | 0 | 2 519 688 | 1 196 759 | 0 | 1 196 759 |
90901 | 64 650 | 0 | 64 650 | 201 407 | 0 | 201 407 | 244 688 | 0 | 244 688 | 21 369 | 0 | 21 369 |
90902 | 2 555 225 | 1 875 844 | 4 431 069 | 485 739 | 30 461 | 516 200 | 165 814 | 77 155 | 242 969 | 2 875 150 | 1 829 150 | 4 704 300 |
90907 | 4 500 | 0 | 4 500 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
91102 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 11 514 682 | 0 | 11 514 682 | 847 452 | 144 766 | 992 218 | 1 234 766 | 144 766 | 1 379 532 | 11 127 368 | 0 | 11 127 368 |
91203 | 144 | 0 | 144 | 1 491 | 0 | 1 491 | 1 603 | 0 | 1 603 | 32 | 0 | 32 |
91207 | 47 | 0 | 47 | 2 | 0 | 2 | 3 | 0 | 3 | 46 | 0 | 46 |
91219 | 0 | 717 | 717 | 0 | 1 | 1 | 0 | 718 | 718 | 0 | 0 | 0 |
91414 | 60 717 087 | 20 755 703 | 81 472 790 | 3 948 069 | 611 618 | 4 559 687 | 4 135 074 | 993 330 | 5 128 404 | 60 530 082 | 20 373 991 | 80 904 073 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 830 692 | 830 692 | 0 | 13 489 | 13 489 | 0 | 34 167 | 34 167 | 0 | 810 014 | 810 014 |
91501 | 71 169 | 0 | 71 169 | 1 705 | 0 | 1 705 | 3 191 | 0 | 3 191 | 69 683 | 0 | 69 683 |
91502 | 1 268 | 0 | 1 268 | 33 | 0 | 33 | 27 | 0 | 27 | 1 274 | 0 | 1 274 |
91604 | 1 021 886 | 7 476 | 1 029 362 | 112 879 | 1 859 | 114 738 | 53 335 | 1 278 | 54 613 | 1 081 430 | 8 057 | 1 089 487 |
91704 | 88 402 | 298 | 88 700 | 0 | 5 | 5 | 152 | 12 | 164 | 88 250 | 291 | 88 541 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 373 102 | 1 106 | 374 208 | 0 | 18 | 18 | 713 | 45 | 758 | 372 389 | 1 079 | 373 468 |
91803 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
99998 | 50 160 239 | 0 | 50 160 239 | 20 850 235 | 0 | 20 850 235 | 22 542 062 | 0 | 22 542 062 | 48 468 412 | 0 | 48 468 412 |
Пассив | ||||||||||||
91311 | 3 081 785 | 681 971 | 3 763 756 | 1 987 187 | 28 767 | 2 015 954 | 1 666 760 | 84 777 | 1 751 537 | 2 761 358 | 737 981 | 3 499 339 |
91312 | 24 845 338 | 7 900 454 | 32 745 792 | 3 443 213 | 412 805 | 3 856 018 | 2 694 395 | 233 680 | 2 928 075 | 24 096 520 | 7 721 329 | 31 817 849 |
91314 | 2 283 498 | 0 | 2 283 498 | 10 146 738 | 0 | 10 146 738 | 9 929 501 | 0 | 9 929 501 | 2 066 261 | 0 | 2 066 261 |
91315 | 85 453 | 278 615 | 364 068 | 1 206 | 11 477 | 12 683 | 2 858 | 5 764 | 8 622 | 87 105 | 272 902 | 360 007 |
91316 | 137 663 | 68 441 | 206 104 | 137 625 | 2 815 | 140 440 | 85 642 | 1 111 | 86 753 | 85 680 | 66 737 | 152 417 |
91317 | 9 753 660 | 371 786 | 10 125 446 | 6 214 803 | 139 976 | 6 354 779 | 5 943 128 | 172 127 | 6 115 255 | 9 481 985 | 403 937 | 9 885 922 |
91507 | 671 569 | 0 | 671 569 | 15 449 | 0 | 15 449 | 30 491 | 0 | 30 491 | 686 611 | 0 | 686 611 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 100 979 853 | 0 | 100 979 853 | 9 564 302 | 0 | 9 564 302 | 9 183 716 | 0 | 9 183 716 | 100 599 267 | 0 | 100 599 267 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 777 684 | 9 538 835 | 14 316 519 | 65 899 719 | 135 066 363 | 200 966 082 | 67 922 376 | 138 142 193 | 206 064 569 | 2 755 027 | 6 463 005 | 9 218 032 |
93002 | 504 900 | 3 127 012 | 3 631 912 | 8 609 650 | 73 249 715 | 81 859 365 | 8 886 206 | 61 644 628 | 70 530 834 | 228 344 | 14 732 099 | 14 960 443 |
93301 | 0 | 0 | 0 | 63 464 | 2 953 908 | 3 017 372 | 63 464 | 2 953 908 | 3 017 372 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 63 298 | 2 946 904 | 3 010 202 | 63 298 | 2 946 904 | 3 010 202 | 0 | 0 | 0 |
93303 | 23 | 0 | 23 | 9 044 | 0 | 9 044 | 8 542 | 0 | 8 542 | 525 | 0 | 525 |
93304 | 773 | 0 | 773 | 16 444 | 0 | 16 444 | 16 740 | 0 | 16 740 | 477 | 0 | 477 |
93305 | 3 525 | 0 | 3 525 | 57 483 | 0 | 57 483 | 58 934 | 0 | 58 934 | 2 074 | 0 | 2 074 |
93306 | 0 | 0 | 0 | 119 792 | 13 478 218 | 13 598 010 | 119 792 | 13 478 218 | 13 598 010 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 119 792 | 13 436 421 | 13 556 213 | 119 792 | 13 436 421 | 13 556 213 | 0 | 0 | 0 |
93801 | 5 187 | 0 | 5 187 | 937 880 | 0 | 937 880 | 943 067 | 0 | 943 067 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
95001 | 127 | 0 | 127 | 2 185 | 0 | 2 185 | 2 288 | 0 | 2 288 | 24 | 0 | 24 |
95003 | 3 271 | 0 | 3 271 | 169 746 | 0 | 169 746 | 169 209 | 0 | 169 209 | 3 808 | 0 | 3 808 |
Пассив | ||||||||||||
96001 | 7 832 294 | 6 486 136 | 14 318 430 | 122 301 153 | 82 373 480 | 204 674 633 | 118 994 698 | 80 399 934 | 199 394 632 | 4 525 839 | 4 512 590 | 9 038 429 |
96002 | 353 267 | 3 281 921 | 3 635 188 | 5 653 465 | 64 990 433 | 70 643 898 | 5 743 237 | 76 225 306 | 81 968 543 | 443 039 | 14 516 794 | 14 959 833 |
96201 | 0 | 0 | 0 | 1 236 223 | 0 | 1 236 223 | 1 413 920 | 0 | 1 413 920 | 177 697 | 0 | 177 697 |
96301 | 0 | 0 | 0 | 581 691 | 2 402 946 | 2 984 637 | 581 691 | 2 402 946 | 2 984 637 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 591 986 | 2 416 950 | 3 008 936 | 591 986 | 2 416 950 | 3 008 936 | 0 | 0 | 0 |
96303 | 3 271 | 0 | 3 271 | 8 517 | 0 | 8 517 | 5 791 | 0 | 5 791 | 545 | 0 | 545 |
96304 | 50 | 0 | 50 | 8 928 | 0 | 8 928 | 9 018 | 0 | 9 018 | 140 | 0 | 140 |
96305 | 324 | 0 | 324 | 125 391 | 0 | 125 391 | 129 865 | 0 | 129 865 | 4 798 | 0 | 4 798 |
96306 | 0 | 0 | 0 | 239 382 | 13 285 478 | 13 524 860 | 239 382 | 13 285 478 | 13 524 860 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 239 382 | 13 377 183 | 13 616 565 | 239 382 | 13 377 183 | 13 616 565 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 24 849 | 24 849 | 0 | 24 849 | 24 849 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 24 874 | 24 874 | 0 | 24 874 | 24 874 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 898 162 | 0 | 898 162 | 900 678 | 0 | 900 678 | 2 516 | 0 | 2 516 |
97001 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
97101 | 72 | 0 | 72 | 1 675 | 0 | 1 675 | 1 608 | 0 | 1 608 | 5 | 0 | 5 |
97103 | 4 002 | 0 | 4 002 | 84 360 | 0 | 84 360 | 81 778 | 0 | 81 778 | 1 420 | 0 | 1 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 651,0000 | 0 | 0 | 687,0000 | 0 | 0 | 751,0000 | 0 | 0 | 1 587,0000 |
98010 | 0 | 0 | 97 832 531 427,0000 | 0 | 0 | 1 601 885 735,0000 | 0 | 0 | 1 941 022 570,0000 | 0 | 0 | 97 493 394 592,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 435 834 805,0000 | 0 | 0 | 109 406 146,0000 | 0 | 0 | 130 142 065,0000 | 0 | 0 | 97 456 570 724,0000 |
98050 | 0 | 0 | 361 557 103,0000 | 0 | 0 | 1 818 350 134,0000 | 0 | 0 | 1 472 705 310,0000 | 0 | 0 | 15 912 279,0000 |
98070 | 0 | 0 | 35 141 170,0000 | 0 | 0 | 15 103 216,0000 | 0 | 0 | 875 222,0000 | 0 | 0 | 20 913 176,0000 |
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