Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 504 393 | 0 | 504 393 | 516 908 | 0 | 516 908 | 0 | 0 | 0 | 1 021 301 | 0 | 1 021 301 |
20202 | 818 297 | 300 874 | 1 119 171 | 17 290 644 | 8 231 517 | 25 522 161 | 16 802 908 | 7 834 762 | 24 637 670 | 1 306 033 | 697 629 | 2 003 662 |
20206 | 0 | 0 | 0 | 59 189 | 19 007 | 78 196 | 59 189 | 19 007 | 78 196 | 0 | 0 | 0 |
20207 | 127 231 | 21 370 | 148 601 | 2 170 470 | 234 696 | 2 405 166 | 2 014 259 | 225 469 | 2 239 728 | 283 442 | 30 597 | 314 039 |
20208 | 356 052 | 0 | 356 052 | 2 539 567 | 0 | 2 539 567 | 2 495 903 | 0 | 2 495 903 | 399 716 | 0 | 399 716 |
20209 | 90 159 | 68 697 | 158 856 | 11 451 437 | 4 446 234 | 15 897 671 | 11 431 265 | 4 263 626 | 15 694 891 | 110 331 | 251 305 | 361 636 |
20210 | 0 | 126 | 126 | 0 | 13 | 13 | 0 | 6 | 6 | 0 | 133 | 133 |
20302 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 6 | 6 | 0 | 20 | 20 |
30102 | 1 241 470 | 0 | 1 241 470 | 102 822 452 | 0 | 102 822 452 | 101 441 651 | 0 | 101 441 651 | 2 622 271 | 0 | 2 622 271 |
30110 | 26 866 | 8 957 | 35 823 | 4 784 370 | 64 608 | 4 848 978 | 4 805 619 | 62 891 | 4 868 510 | 5 617 | 10 674 | 16 291 |
30114 | 0 | 115 183 | 115 183 | 0 | 259 160 508 | 259 160 508 | 0 | 258 946 121 | 258 946 121 | 0 | 329 570 | 329 570 |
30202 | 196 292 | 0 | 196 292 | 0 | 0 | 0 | 146 943 | 0 | 146 943 | 49 349 | 0 | 49 349 |
30204 | 84 475 | 0 | 84 475 | 0 | 0 | 0 | 69 047 | 0 | 69 047 | 15 428 | 0 | 15 428 |
30210 | 13 000 | 0 | 13 000 | 24 200 | 0 | 24 200 | 37 200 | 0 | 37 200 | 0 | 0 | 0 |
30213 | 2 255 | 0 | 2 255 | 16 839 | 0 | 16 839 | 16 612 | 0 | 16 612 | 2 482 | 0 | 2 482 |
30221 | 0 | 0 | 0 | 13 243 137 | 22 843 800 | 36 086 937 | 13 243 137 | 22 843 800 | 36 086 937 | 0 | 0 | 0 |
30233 | 6 061 | 1 581 | 7 642 | 1 741 261 | 51 785 | 1 793 046 | 1 742 844 | 52 130 | 1 794 974 | 4 478 | 1 236 | 5 714 |
30302 | 3 706 285 | 2 501 693 | 6 207 978 | 17 724 266 | 2 121 373 | 19 845 639 | 15 528 900 | 2 111 559 | 17 640 459 | 5 901 651 | 2 511 507 | 8 413 158 |
30402 | 31 723 | 0 | 31 723 | 25 865 641 | 0 | 25 865 641 | 25 849 883 | 0 | 25 849 883 | 47 481 | 0 | 47 481 |
30404 | 0 | 0 | 0 | 14 326 454 | 0 | 14 326 454 | 14 326 454 | 0 | 14 326 454 | 0 | 0 | 0 |
30409 | 233 368 | 0 | 233 368 | 4 084 305 | 0 | 4 084 305 | 4 196 818 | 0 | 4 196 818 | 120 855 | 0 | 120 855 |
30602 | 0 | 4 | 4 | 0 | 3 046 | 3 046 | 0 | 395 | 395 | 0 | 2 655 | 2 655 |
32002 | 0 | 0 | 0 | 850 000 | 38 549 | 888 549 | 300 000 | 38 549 | 338 549 | 550 000 | 0 | 550 000 |
32003 | 0 | 0 | 0 | 35 000 | 38 549 | 73 549 | 35 000 | 0 | 35 000 | 0 | 38 549 | 38 549 |
32006 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32102 | 0 | 1 106 777 | 1 106 777 | 0 | 30 943 125 | 30 943 125 | 0 | 32 049 902 | 32 049 902 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 294 104 | 6 294 104 | 0 | 5 265 430 | 5 265 430 | 0 | 1 028 674 | 1 028 674 |
32202 | 238 371 | 0 | 238 371 | 1 027 714 | 0 | 1 027 714 | 1 266 085 | 0 | 1 266 085 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 370 594 | 0 | 370 594 | 370 594 | 0 | 370 594 | 0 | 0 | 0 |
32204 | 39 000 | 0 | 39 000 | 45 351 | 0 | 45 351 | 84 351 | 0 | 84 351 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 45 351 | 20 491 | 65 842 | 45 351 | 20 491 | 65 842 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
44207 | 304 000 | 0 | 304 000 | 0 | 0 | 0 | 500 | 0 | 500 | 303 500 | 0 | 303 500 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44604 | 940 | 0 | 940 | 18 807 | 0 | 18 807 | 0 | 0 | 0 | 19 747 | 0 | 19 747 |
44605 | 217 283 | 0 | 217 283 | 160 230 | 0 | 160 230 | 118 465 | 0 | 118 465 | 259 048 | 0 | 259 048 |
44606 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
44904 | 14 315 | 0 | 14 315 | 12 232 | 0 | 12 232 | 12 540 | 0 | 12 540 | 14 007 | 0 | 14 007 |
45106 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 0 | 0 |
45107 | 11 539 | 5 093 | 16 632 | 0 | 350 | 350 | 821 | 728 | 1 549 | 10 718 | 4 715 | 15 433 |
45201 | 262 238 | 0 | 262 238 | 528 809 | 0 | 528 809 | 563 697 | 0 | 563 697 | 227 350 | 0 | 227 350 |
45203 | 80 276 | 0 | 80 276 | 79 042 | 0 | 79 042 | 75 830 | 0 | 75 830 | 83 488 | 0 | 83 488 |
45204 | 1 909 161 | 37 743 | 1 946 904 | 944 888 | 12 922 | 957 810 | 939 908 | 11 364 | 951 272 | 1 914 141 | 39 301 | 1 953 442 |
45205 | 268 060 | 0 | 268 060 | 82 924 | 0 | 82 924 | 88 962 | 0 | 88 962 | 262 022 | 0 | 262 022 |
45206 | 1 352 374 | 1 268 834 | 2 621 208 | 103 977 | 132 739 | 236 716 | 127 711 | 74 423 | 202 134 | 1 328 640 | 1 327 150 | 2 655 790 |
45207 | 2 764 447 | 518 403 | 3 282 850 | 113 245 | 67 067 | 180 312 | 149 671 | 79 581 | 229 252 | 2 728 021 | 505 889 | 3 233 910 |
45208 | 2 069 774 | 3 109 358 | 5 179 132 | 47 772 | 307 446 | 355 218 | 44 980 | 194 391 | 239 371 | 2 072 566 | 3 222 413 | 5 294 979 |
45304 | 45 387 | 0 | 45 387 | 20 591 | 0 | 20 591 | 21 078 | 0 | 21 078 | 44 900 | 0 | 44 900 |
45306 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45307 | 31 052 | 0 | 31 052 | 0 | 0 | 0 | 651 | 0 | 651 | 30 401 | 0 | 30 401 |
45308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 16 783 | 0 | 16 783 | 49 282 | 0 | 49 282 | 38 981 | 0 | 38 981 | 27 084 | 0 | 27 084 |
45403 | 82 598 | 0 | 82 598 | 95 829 | 0 | 95 829 | 60 106 | 0 | 60 106 | 118 321 | 0 | 118 321 |
45404 | 683 593 | 0 | 683 593 | 359 417 | 0 | 359 417 | 368 356 | 0 | 368 356 | 674 654 | 0 | 674 654 |
45405 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45406 | 75 824 | 0 | 75 824 | 4 286 | 0 | 4 286 | 14 344 | 0 | 14 344 | 65 766 | 0 | 65 766 |
45407 | 423 557 | 10 333 | 433 890 | 34 257 | 960 | 35 217 | 60 232 | 2 734 | 62 966 | 397 582 | 8 559 | 406 141 |
45408 | 293 017 | 0 | 293 017 | 3 500 | 0 | 3 500 | 6 541 | 0 | 6 541 | 289 976 | 0 | 289 976 |
45502 | 5 488 | 0 | 5 488 | 55 575 | 0 | 55 575 | 60 335 | 0 | 60 335 | 728 | 0 | 728 |
45503 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45504 | 685 748 | 0 | 685 748 | 273 522 | 0 | 273 522 | 275 189 | 0 | 275 189 | 684 081 | 0 | 684 081 |
45505 | 8 985 396 | 2 792 | 8 988 188 | 1 989 204 | 1 188 | 1 990 392 | 1 833 527 | 703 | 1 834 230 | 9 141 073 | 3 277 | 9 144 350 |
45506 | 5 227 796 | 557 602 | 5 785 398 | 637 339 | 70 673 | 708 012 | 504 872 | 83 801 | 588 673 | 5 360 263 | 544 474 | 5 904 737 |
45507 | 6 887 122 | 3 812 955 | 10 700 077 | 692 426 | 740 342 | 1 432 768 | 164 833 | 325 227 | 490 060 | 7 414 715 | 4 228 070 | 11 642 785 |
45509 | 6 623 214 | 2 649 | 6 625 863 | 862 032 | 1 927 | 863 959 | 594 987 | 2 245 | 597 232 | 6 890 259 | 2 331 | 6 892 590 |
45604 | 0 | 5 263 | 5 263 | 0 | 10 028 | 10 028 | 0 | 2 020 | 2 020 | 0 | 13 271 | 13 271 |
45705 | 0 | 15 148 | 15 148 | 0 | 1 589 | 1 589 | 0 | 811 | 811 | 0 | 15 926 | 15 926 |
45706 | 0 | 32 648 | 32 648 | 0 | 3 243 | 3 243 | 0 | 2 552 | 2 552 | 0 | 33 339 | 33 339 |
45708 | 15 | 323 | 338 | 141 | 80 | 221 | 139 | 90 | 229 | 17 | 313 | 330 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 172 606 | 0 | 172 606 | 47 410 | 0 | 47 410 | 24 113 | 0 | 24 113 | 195 903 | 0 | 195 903 |
45814 | 76 702 | 0 | 76 702 | 6 746 | 0 | 6 746 | 2 231 | 0 | 2 231 | 81 217 | 0 | 81 217 |
45815 | 3 741 902 | 41 116 | 3 783 018 | 574 333 | 25 026 | 599 359 | 334 082 | 11 839 | 345 921 | 3 982 153 | 54 303 | 4 036 456 |
45817 | 52 | 122 | 174 | 1 | 45 | 46 | 0 | 60 | 60 | 53 | 107 | 160 |
45912 | 2 883 | 15 267 | 18 150 | 297 | 348 | 645 | 344 | 15 615 | 15 959 | 2 836 | 0 | 2 836 |
45914 | 17 | 0 | 17 | 15 | 0 | 15 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 250 954 | 4 509 | 255 463 | 80 707 | 6 595 | 87 302 | 60 601 | 5 597 | 66 198 | 271 060 | 5 507 | 276 567 |
45917 | 0 | 5 | 5 | 1 | 8 | 9 | 0 | 13 | 13 | 1 | 0 | 1 |
47002 | 146 168 | 0 | 146 168 | 1 821 610 | 0 | 1 821 610 | 1 967 778 | 0 | 1 967 778 | 0 | 0 | 0 |
47404 | 128 802 | 0 | 128 802 | 5 264 051 | 0 | 5 264 051 | 5 322 505 | 0 | 5 322 505 | 70 348 | 0 | 70 348 |
47406 | 170 697 | 75 739 | 246 436 | 18 644 238 | 42 858 404 | 61 502 642 | 18 501 750 | 42 894 329 | 61 396 079 | 313 185 | 39 814 | 352 999 |
47408 | 0 | 0 | 0 | 150 969 565 | 342 003 098 | 492 972 663 | 150 969 565 | 342 003 098 | 492 972 663 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47423 | 671 756 | 1 268 | 673 024 | 3 590 039 | 2 672 027 | 6 262 066 | 3 764 232 | 2 664 226 | 6 428 458 | 497 563 | 9 069 | 506 632 |
47427 | 404 389 | 40 324 | 444 713 | 451 292 | 64 377 | 515 669 | 414 493 | 43 183 | 457 676 | 441 188 | 61 518 | 502 706 |
47801 | 14 792 | 4 752 525 | 4 767 317 | 0 | 497 526 | 497 526 | 36 | 288 353 | 288 389 | 14 756 | 4 961 698 | 4 976 454 |
50104 | 150 119 | 0 | 150 119 | 3 129 369 | 0 | 3 129 369 | 2 814 321 | 0 | 2 814 321 | 465 167 | 0 | 465 167 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 481 409 | 0 | 481 409 | 192 715 | 0 | 192 715 | 202 281 | 0 | 202 281 | 471 843 | 0 | 471 843 |
50107 | 511 624 | 0 | 511 624 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 515 339 | 0 | 515 339 |
50109 | 0 | 991 657 | 991 657 | 0 | 62 488 | 62 488 | 0 | 735 452 | 735 452 | 0 | 318 693 | 318 693 |
50110 | 0 | 1 470 958 | 1 470 958 | 0 | 256 405 | 256 405 | 0 | 315 274 | 315 274 | 0 | 1 412 089 | 1 412 089 |
50118 | 346 113 | 0 | 346 113 | 2 782 537 | 0 | 2 782 537 | 3 128 650 | 0 | 3 128 650 | 0 | 0 | 0 |
50121 | 10 392 | 0 | 10 392 | 3 199 | 0 | 3 199 | 4 281 | 0 | 4 281 | 9 310 | 0 | 9 310 |
50211 | 0 | 1 918 600 | 1 918 600 | 0 | 161 644 | 161 644 | 0 | 126 654 | 126 654 | 0 | 1 953 590 | 1 953 590 |
50606 | 45 448 | 0 | 45 448 | 0 | 0 | 0 | 45 448 | 0 | 45 448 | 0 | 0 | 0 |
50621 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 6 605 | 0 | 6 605 | 0 | 0 | 0 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 40 | 40 |
51401 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51403 | 18 857 | 0 | 18 857 | 80 | 0 | 80 | 0 | 0 | 0 | 18 937 | 0 | 18 937 |
51404 | 117 003 | 0 | 117 003 | 373 | 0 | 373 | 117 376 | 0 | 117 376 | 0 | 0 | 0 |
51405 | 86 624 | 0 | 86 624 | 16 361 | 0 | 16 361 | 58 481 | 0 | 58 481 | 44 504 | 0 | 44 504 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52503 | 61 603 | 214 | 61 817 | 1 018 | 109 | 1 127 | 4 148 | 28 | 4 176 | 58 473 | 295 | 58 768 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 170 029 | 0 | 170 029 | 75 398 | 0 | 75 398 | 138 582 | 0 | 138 582 | 106 845 | 0 | 106 845 |
60306 | 288 | 0 | 288 | 27 179 | 0 | 27 179 | 27 420 | 0 | 27 420 | 47 | 0 | 47 |
60308 | 1 632 | 48 | 1 680 | 6 212 | 8 | 6 220 | 6 712 | 56 | 6 768 | 1 132 | 0 | 1 132 |
60310 | 2 628 | 0 | 2 628 | 49 766 | 0 | 49 766 | 49 551 | 0 | 49 551 | 2 843 | 0 | 2 843 |
60312 | 282 476 | 0 | 282 476 | 262 288 | 0 | 262 288 | 279 252 | 0 | 279 252 | 265 512 | 0 | 265 512 |
60314 | 3 471 | 29 075 | 32 546 | 139 | 3 781 | 3 920 | 97 | 2 857 | 2 954 | 3 513 | 29 999 | 33 512 |
60323 | 126 339 | 0 | 126 339 | 2 573 | 8 | 2 581 | 3 117 | 8 | 3 125 | 125 795 | 0 | 125 795 |
60401 | 2 351 063 | 0 | 2 351 063 | 128 749 | 0 | 128 749 | 3 833 | 0 | 3 833 | 2 475 979 | 0 | 2 475 979 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 313 246 | 0 | 313 246 | 72 800 | 0 | 72 800 | 151 267 | 0 | 151 267 | 234 779 | 0 | 234 779 |
60702 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60901 | 3 700 | 0 | 3 700 | 301 | 0 | 301 | 675 | 0 | 675 | 3 326 | 0 | 3 326 |
61002 | 2 894 | 0 | 2 894 | 636 | 0 | 636 | 1 080 | 0 | 1 080 | 2 450 | 0 | 2 450 |
61008 | 27 493 | 0 | 27 493 | 23 087 | 0 | 23 087 | 21 054 | 0 | 21 054 | 29 526 | 0 | 29 526 |
61009 | 18 654 | 0 | 18 654 | 10 663 | 0 | 10 663 | 7 886 | 0 | 7 886 | 21 431 | 0 | 21 431 |
61010 | 29 | 0 | 29 | 30 | 0 | 30 | 28 | 0 | 28 | 31 | 0 | 31 |
61209 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 301 279 | 0 | 1 301 279 | 1 301 279 | 0 | 1 301 279 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 556 | 0 | 34 556 | 34 556 | 0 | 34 556 | 0 | 0 | 0 |
61403 | 301 093 | 74 | 301 167 | 16 406 | 7 | 16 413 | 21 352 | 20 | 21 372 | 296 147 | 61 | 296 208 |
70501 | 241 979 | 0 | 241 979 | 138 732 | 0 | 138 732 | 69 172 | 0 | 69 172 | 311 539 | 0 | 311 539 |
70606 | 31 555 170 | 0 | 31 555 170 | 3 220 829 | 0 | 3 220 829 | 29 601 | 0 | 29 601 | 34 746 398 | 0 | 34 746 398 |
70607 | 290 538 | 0 | 290 538 | 358 344 | 0 | 358 344 | 289 961 | 0 | 289 961 | 358 921 | 0 | 358 921 |
70608 | 12 182 972 | 0 | 12 182 972 | 4 176 360 | 0 | 4 176 360 | 0 | 0 | 0 | 16 359 332 | 0 | 16 359 332 |
70609 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
Пассив | ||||||||||||
10207 | 2 618 014 | 0 | 2 618 014 | 520 | 0 | 520 | 520 | 0 | 520 | 2 618 014 | 0 | 2 618 014 |
10601 | 879 666 | 0 | 879 666 | 62 | 0 | 62 | 31 | 0 | 31 | 879 635 | 0 | 879 635 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 1 978 939 | 0 | 1 978 939 | 0 | 0 | 0 | 32 | 0 | 32 | 1 978 971 | 0 | 1 978 971 |
30109 | 3 978 | 3 024 | 7 002 | 1 064 786 | 1 802 268 | 2 867 054 | 1 135 904 | 1 817 821 | 2 953 725 | 75 096 | 18 577 | 93 673 |
30111 | 319 046 | 0 | 319 046 | 240 889 | 0 | 240 889 | 5 413 | 0 | 5 413 | 83 570 | 0 | 83 570 |
30126 | 56 | 0 | 56 | 40 | 0 | 40 | 24 | 0 | 24 | 40 | 0 | 40 |
30220 | 0 | 72 | 72 | 77 097 | 7 696 | 84 793 | 77 097 | 7 841 | 84 938 | 0 | 217 | 217 |
30222 | 0 | 0 | 0 | 0 | 215 364 | 215 364 | 0 | 215 364 | 215 364 | 0 | 0 | 0 |
30223 | 1 801 | 0 | 1 801 | 52 168 | 0 | 52 168 | 51 390 | 0 | 51 390 | 1 023 | 0 | 1 023 |
30232 | 13 861 | 119 | 13 980 | 3 249 799 | 4 970 | 3 254 769 | 3 243 012 | 4 987 | 3 247 999 | 7 074 | 136 | 7 210 |
30301 | 3 706 285 | 2 501 693 | 6 207 978 | 15 528 900 | 2 111 559 | 17 640 459 | 17 724 266 | 2 121 373 | 19 845 639 | 5 901 651 | 2 511 507 | 8 413 158 |
30408 | 0 | 0 | 0 | 2 517 020 | 0 | 2 517 020 | 2 517 020 | 0 | 2 517 020 | 0 | 0 | 0 |
30601 | 5 003 | 0 | 5 003 | 104 046 | 0 | 104 046 | 108 477 | 0 | 108 477 | 9 434 | 0 | 9 434 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
31302 | 185 000 | 561 097 | 746 097 | 5 434 000 | 841 386 | 6 275 386 | 5 249 000 | 280 289 | 5 529 289 | 0 | 0 | 0 |
31303 | 34 000 | 14 912 | 48 912 | 2 868 000 | 571 798 | 3 439 798 | 2 931 000 | 599 355 | 3 530 355 | 97 000 | 42 469 | 139 469 |
31304 | 30 000 | 48 490 | 78 490 | 860 000 | 145 849 | 1 005 849 | 830 000 | 650 687 | 1 480 687 | 0 | 553 328 | 553 328 |
31305 | 0 | 16 730 | 16 730 | 0 | 26 595 | 26 595 | 0 | 49 290 | 49 290 | 0 | 39 425 | 39 425 |
31401 | 0 | 0 | 0 | 0 | 566 050 | 566 050 | 0 | 566 050 | 566 050 | 0 | 0 | 0 |
31404 | 0 | 1 009 856 | 1 009 856 | 0 | 1 052 756 | 1 052 756 | 0 | 42 900 | 42 900 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 2 932 488 | 2 932 488 | 0 | 2 932 488 | 2 932 488 | 0 | 0 | 0 |
31406 | 0 | 91 291 | 91 291 | 0 | 11 885 | 11 885 | 0 | 8 558 | 8 558 | 0 | 87 964 | 87 964 |
31409 | 0 | 18 508 961 | 18 508 961 | 0 | 1 037 777 | 1 037 777 | 0 | 3 529 889 | 3 529 889 | 0 | 21 001 073 | 21 001 073 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32211 | 390 | 0 | 390 | 844 | 0 | 844 | 454 | 0 | 454 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
32505 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32901 | 327 213 | 0 | 327 213 | 2 895 979 | 0 | 2 895 979 | 2 568 766 | 0 | 2 568 766 | 0 | 0 | 0 |
40404 | 1 226 | 0 | 1 226 | 2 235 | 0 | 2 235 | 3 940 | 0 | 3 940 | 2 931 | 0 | 2 931 |
40502 | 254 200 | 1 420 | 255 620 | 831 102 | 663 | 831 765 | 750 317 | 227 | 750 544 | 173 415 | 984 | 174 399 |
40503 | 155 | 8 081 | 8 236 | 0 | 11 997 | 11 997 | 0 | 7 125 | 7 125 | 155 | 3 209 | 3 364 |
40504 | 14 | 0 | 14 | 31 625 | 0 | 31 625 | 31 611 | 0 | 31 611 | 0 | 0 | 0 |
40602 | 46 743 | 2 552 | 49 295 | 135 105 | 2 819 | 137 924 | 99 569 | 3 442 | 103 011 | 11 207 | 3 175 | 14 382 |
40603 | 3 746 | 6 357 | 10 103 | 13 897 | 1 303 | 15 200 | 12 695 | 405 | 13 100 | 2 544 | 5 459 | 8 003 |
40701 | 193 913 | 16 | 193 929 | 493 299 | 525 | 493 824 | 483 603 | 526 | 484 129 | 184 217 | 17 | 184 234 |
40702 | 9 040 990 | 498 553 | 9 539 543 | 57 115 117 | 4 149 415 | 61 264 532 | 55 669 997 | 3 898 047 | 59 568 044 | 7 595 870 | 247 185 | 7 843 055 |
40703 | 329 211 | 6 224 | 335 435 | 539 702 | 7 920 | 547 622 | 475 840 | 7 666 | 483 506 | 265 349 | 5 970 | 271 319 |
40802 | 516 162 | 8 076 | 524 238 | 5 083 108 | 93 465 | 5 176 573 | 4 926 199 | 95 447 | 5 021 646 | 359 253 | 10 058 | 369 311 |
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 | 79 295 | 58 145 | 137 440 | 424 804 | 412 893 | 837 697 | 400 291 | 381 694 | 781 985 | 54 782 | 26 946 | 81 728 |
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 | 3 446 000 | 166 854 | 3 612 854 | 11 334 920 | 1 193 746 | 12 528 666 | 10 657 429 | 1 235 451 | 11 892 880 | 2 768 509 | 208 559 | 2 977 068 |
40820 | 16 024 | 16 210 | 32 234 | 26 278 | 25 520 | 51 798 | 28 919 | 22 171 | 51 090 | 18 665 | 12 861 | 31 526 |
40901 | 125 179 | 0 | 125 179 | 133 279 | 0 | 133 279 | 10 754 | 0 | 10 754 | 2 654 | 0 | 2 654 |
40905 | 136 | 0 | 136 | 17 645 | 0 | 17 645 | 17 791 | 0 | 17 791 | 282 | 0 | 282 |
40906 | 0 | 0 | 0 | 1 025 233 | 0 | 1 025 233 | 1 025 233 | 0 | 1 025 233 | 0 | 0 | 0 |
40909 | 4 | 414 | 418 | 1 556 | 16 296 | 17 852 | 1 552 | 16 331 | 17 883 | 0 | 449 | 449 |
40910 | 0 | 21 | 21 | 155 | 4 389 | 4 544 | 155 | 4 416 | 4 571 | 0 | 48 | 48 |
40911 | 16 765 | 0 | 16 765 | 3 214 380 | 0 | 3 214 380 | 3 208 673 | 0 | 3 208 673 | 11 058 | 0 | 11 058 |
40912 | 0 | 3 | 3 | 3 468 | 53 661 | 57 129 | 3 468 | 53 661 | 57 129 | 0 | 3 | 3 |
40913 | 0 | 5 | 5 | 1 902 | 38 588 | 40 490 | 1 902 | 38 588 | 40 490 | 0 | 5 | 5 |
41003 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 |
41004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 177 500 | 0 | 177 500 | 15 000 | 0 | 15 000 | 14 000 | 0 | 14 000 | 176 500 | 0 | 176 500 |
42006 | 104 000 | 12 623 | 116 623 | 0 | 675 | 675 | 0 | 1 324 | 1 324 | 104 000 | 13 272 | 117 272 |
42101 | 0 | 76 | 76 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 80 | 80 |
42102 | 35 000 | 0 | 35 000 | 55 800 | 0 | 55 800 | 20 800 | 0 | 20 800 | 0 | 0 | 0 |
42103 | 362 426 | 281 422 | 643 848 | 249 026 | 188 260 | 437 286 | 43 000 | 529 518 | 572 518 | 156 400 | 622 680 | 779 080 |
42104 | 162 900 | 20 197 | 183 097 | 22 900 | 6 521 | 29 421 | 41 000 | 12 867 | 53 867 | 181 000 | 26 543 | 207 543 |
42105 | 298 026 | 269 066 | 567 092 | 317 326 | 34 292 | 351 618 | 307 700 | 24 672 | 332 372 | 288 400 | 259 446 | 547 846 |
42106 | 36 900 | 261 | 37 161 | 0 | 14 | 14 | 0 | 27 | 27 | 36 900 | 274 | 37 174 |
42204 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
42301 | 855 118 | 91 362 | 946 480 | 1 148 289 | 384 915 | 1 533 204 | 1 020 564 | 393 816 | 1 414 380 | 727 393 | 100 263 | 827 656 |
42303 | 76 554 | 14 101 | 90 655 | 78 417 | 13 204 | 91 621 | 54 747 | 29 424 | 84 171 | 52 884 | 30 321 | 83 205 |
42304 | 251 605 | 46 543 | 298 148 | 144 913 | 36 727 | 181 640 | 81 302 | 34 738 | 116 040 | 187 994 | 44 554 | 232 548 |
42305 | 1 377 936 | 270 225 | 1 648 161 | 410 418 | 71 841 | 482 259 | 326 458 | 72 074 | 398 532 | 1 293 976 | 270 458 | 1 564 434 |
42306 | 11 573 783 | 1 982 228 | 13 556 011 | 3 855 810 | 1 219 272 | 5 075 082 | 1 445 939 | 1 498 966 | 2 944 905 | 9 163 912 | 2 261 922 | 11 425 834 |
42307 | 257 938 | 10 432 | 268 370 | 51 025 | 2 710 | 53 735 | 8 512 | 1 031 | 9 543 | 215 425 | 8 753 | 224 178 |
42309 | 269 988 | 59 | 270 047 | 430 835 | 181 | 431 016 | 378 526 | 184 | 378 710 | 217 679 | 62 | 217 741 |
42310 | 101 | 0 | 101 | 171 | 0 | 171 | 223 | 0 | 223 | 153 | 0 | 153 |
42311 | 852 | 0 | 852 | 779 | 0 | 779 | 587 | 0 | 587 | 660 | 0 | 660 |
42312 | 276 | 0 | 276 | 97 | 0 | 97 | 68 | 0 | 68 | 247 | 0 | 247 |
42313 | 1 553 | 0 | 1 553 | 122 | 0 | 122 | 247 | 0 | 247 | 1 678 | 0 | 1 678 |
42314 | 1 993 | 0 | 1 993 | 113 | 0 | 113 | 112 | 0 | 112 | 1 992 | 0 | 1 992 |
42315 | 204 | 0 | 204 | 9 | 0 | 9 | 12 | 0 | 12 | 207 | 0 | 207 |
42503 | 0 | 18 026 | 18 026 | 0 | 19 146 | 19 146 | 0 | 6 190 | 6 190 | 0 | 5 070 | 5 070 |
42505 | 0 | 5 049 | 5 049 | 0 | 270 | 270 | 0 | 530 | 530 | 0 | 5 309 | 5 309 |
42506 | 0 | 117 396 | 117 396 | 0 | 6 283 | 6 283 | 0 | 12 312 | 12 312 | 0 | 123 425 | 123 425 |
42601 | 3 840 | 3 299 | 7 139 | 3 753 | 3 985 | 7 738 | 3 586 | 4 412 | 7 998 | 3 673 | 3 726 | 7 399 |
42604 | 3 234 | 2 837 | 6 071 | 2 689 | 766 | 3 455 | 695 | 265 | 960 | 1 240 | 2 336 | 3 576 |
42605 | 8 347 | 4 592 | 12 939 | 5 663 | 3 409 | 9 072 | 1 243 | 294 | 1 537 | 3 927 | 1 477 | 5 404 |
42606 | 96 467 | 94 076 | 190 543 | 27 035 | 9 265 | 36 300 | 3 196 | 15 377 | 18 573 | 72 628 | 100 188 | 172 816 |
42607 | 354 | 128 | 482 | 165 | 7 | 172 | 170 | 14 | 184 | 359 | 135 | 494 |
42609 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 |
42610 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42611 | 9 | 0 | 9 | 3 | 0 | 3 | 8 | 0 | 8 | 14 | 0 | 14 |
42612 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42613 | 43 | 0 | 43 | 9 | 0 | 9 | 18 | 0 | 18 | 52 | 0 | 52 |
42614 | 25 | 0 | 25 | 4 | 0 | 4 | 4 | 0 | 4 | 25 | 0 | 25 |
43801 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 40 | 0 | 40 | 0 | 0 | 0 | 6 | 0 | 6 | 46 | 0 | 46 |
43806 | 73 | 0 | 73 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 |
43807 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 387 670 | 387 670 | 0 | 20 533 | 20 533 | 0 | 31 935 | 31 935 | 0 | 399 072 | 399 072 |
44215 | 15 791 | 0 | 15 791 | 5 | 0 | 5 | 357 | 0 | 357 | 16 143 | 0 | 16 143 |
44615 | 7 875 | 0 | 7 875 | 4 963 | 0 | 4 963 | 7 469 | 0 | 7 469 | 10 381 | 0 | 10 381 |
44915 | 490 | 0 | 490 | 405 | 0 | 405 | 135 | 0 | 135 | 220 | 0 | 220 |
45115 | 500 | 0 | 500 | 36 | 0 | 36 | 2 | 0 | 2 | 466 | 0 | 466 |
45215 | 114 875 | 0 | 114 875 | 51 203 | 0 | 51 203 | 51 097 | 0 | 51 097 | 114 769 | 0 | 114 769 |
45315 | 935 | 0 | 935 | 677 | 0 | 677 | 460 | 0 | 460 | 718 | 0 | 718 |
45415 | 20 979 | 0 | 20 979 | 11 155 | 0 | 11 155 | 9 695 | 0 | 9 695 | 19 519 | 0 | 19 519 |
45515 | 1 905 005 | 0 | 1 905 005 | 162 146 | 0 | 162 146 | 141 661 | 0 | 141 661 | 1 884 520 | 0 | 1 884 520 |
45615 | 53 | 0 | 53 | 20 | 0 | 20 | 100 | 0 | 100 | 133 | 0 | 133 |
45715 | 3 067 | 0 | 3 067 | 342 | 0 | 342 | 317 | 0 | 317 | 3 042 | 0 | 3 042 |
45818 | 2 841 064 | 0 | 2 841 064 | 27 737 | 0 | 27 737 | 260 196 | 0 | 260 196 | 3 073 523 | 0 | 3 073 523 |
45918 | 135 273 | 0 | 135 273 | 3 375 | 0 | 3 375 | 17 163 | 0 | 17 163 | 149 061 | 0 | 149 061 |
47403 | 0 | 0 | 0 | 4 758 171 | 0 | 4 758 171 | 4 758 171 | 0 | 4 758 171 | 0 | 0 | 0 |
47405 | 52 | 0 | 52 | 1 803 | 1 722 | 3 525 | 1 751 | 1 722 | 3 473 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 151 325 039 | 340 623 841 | 491 948 880 | 151 325 039 | 340 716 985 | 492 042 024 | 0 | 93 144 | 93 144 |
47411 | 134 872 | 20 705 | 155 577 | 100 500 | 12 143 | 112 643 | 98 609 | 15 115 | 113 724 | 132 981 | 23 677 | 156 658 |
47416 | 33 493 | 3 181 | 36 674 | 280 698 | 16 972 | 297 670 | 279 449 | 18 188 | 297 637 | 32 244 | 4 397 | 36 641 |
47422 | 7 833 | 3 482 | 11 315 | 259 206 | 533 132 | 792 338 | 258 629 | 534 710 | 793 339 | 7 256 | 5 060 | 12 316 |
47425 | 407 827 | 0 | 407 827 | 115 305 | 0 | 115 305 | 70 170 | 0 | 70 170 | 362 692 | 0 | 362 692 |
47426 | 23 203 | 119 197 | 142 400 | 7 748 | 11 567 | 19 315 | 39 742 | 108 198 | 147 940 | 55 197 | 215 828 | 271 025 |
47804 | 35 177 | 0 | 35 177 | 2 294 | 0 | 2 294 | 5 165 | 0 | 5 165 | 38 048 | 0 | 38 048 |
50120 | 290 538 | 0 | 290 538 | 289 961 | 0 | 289 961 | 358 344 | 0 | 358 344 | 358 921 | 0 | 358 921 |
50220 | 504 393 | 0 | 504 393 | 0 | 0 | 0 | 516 908 | 0 | 516 908 | 1 021 301 | 0 | 1 021 301 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50719 | 132 | 0 | 132 | 1 | 0 | 1 | 1 | 0 | 1 | 132 | 0 | 132 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 33 760 | 0 | 33 760 | 74 796 | 0 | 74 796 | 73 428 | 0 | 73 428 | 32 392 | 0 | 32 392 |
52302 | 350 | 0 | 350 | 5 636 | 0 | 5 636 | 6 786 | 0 | 6 786 | 1 500 | 0 | 1 500 |
52303 | 242 030 | 0 | 242 030 | 289 476 | 0 | 289 476 | 134 578 | 0 | 134 578 | 87 132 | 0 | 87 132 |
52304 | 20 298 | 0 | 20 298 | 6 225 | 0 | 6 225 | 11 688 | 0 | 11 688 | 25 761 | 0 | 25 761 |
52305 | 257 371 | 2 398 | 259 769 | 12 360 | 128 | 12 488 | 20 000 | 252 | 20 252 | 265 011 | 2 522 | 267 533 |
52306 | 273 895 | 3 257 | 277 152 | 0 | 232 | 232 | 0 | 1 544 | 1 544 | 273 895 | 4 569 | 278 464 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 35 691 | 0 | 35 691 | 132 310 | 0 | 132 310 | 128 906 | 0 | 128 906 | 32 287 | 0 | 32 287 |
52501 | 3 724 | 0 | 3 724 | 92 | 0 | 92 | 710 | 0 | 710 | 4 342 | 0 | 4 342 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 92 176 | 0 | 92 176 | 239 645 | 0 | 239 645 | 211 315 | 0 | 211 315 | 63 846 | 0 | 63 846 |
60305 | 151 766 | 0 | 151 766 | 239 183 | 0 | 239 183 | 259 710 | 0 | 259 710 | 172 293 | 0 | 172 293 |
60307 | 112 | 0 | 112 | 1 310 | 0 | 1 310 | 1 218 | 0 | 1 218 | 20 | 0 | 20 |
60309 | 113 | 0 | 113 | 393 | 0 | 393 | 10 048 | 0 | 10 048 | 9 768 | 0 | 9 768 |
60311 | 3 501 | 0 | 3 501 | 16 666 | 0 | 16 666 | 21 001 | 0 | 21 001 | 7 836 | 0 | 7 836 |
60320 | 817 | 0 | 817 | 4 | 0 | 4 | 0 | 0 | 0 | 813 | 0 | 813 |
60322 | 1 252 | 1 262 | 2 514 | 32 035 | 803 | 32 838 | 32 084 | 558 | 32 642 | 1 301 | 1 017 | 2 318 |
60324 | 16 801 | 0 | 16 801 | 195 | 0 | 195 | 551 | 0 | 551 | 17 157 | 0 | 17 157 |
60601 | 614 690 | 0 | 614 690 | 2 711 | 0 | 2 711 | 18 675 | 0 | 18 675 | 630 654 | 0 | 630 654 |
60903 | 145 | 0 | 145 | 0 | 0 | 0 | 57 | 0 | 57 | 202 | 0 | 202 |
61301 | 2 | 0 | 2 | 2 | 3 | 5 | 0 | 93 | 93 | 0 | 90 | 90 |
70601 | 33 508 407 | 0 | 33 508 407 | 49 909 | 0 | 49 909 | 3 792 139 | 0 | 3 792 139 | 37 250 637 | 0 | 37 250 637 |
70602 | 16 997 | 0 | 16 997 | 10 887 | 0 | 10 887 | 3 200 | 0 | 3 200 | 9 310 | 0 | 9 310 |
70603 | 11 945 280 | 0 | 11 945 280 | 0 | 0 | 0 | 3 862 907 | 0 | 3 862 907 | 15 808 187 | 0 | 15 808 187 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 600 | 0 | 600 | 900 | 0 | 900 |
80601 | 691 | 0 | 691 | 1 253 | 949 | 2 202 | 1 355 | 657 | 2 012 | 589 | 292 | 881 |
80801 | 1 615 | 0 | 1 615 | 803 | 324 | 1 127 | 2 332 | 299 | 2 631 | 86 | 25 | 111 |
80901 | 0 | 0 | 0 | 847 | 0 | 847 | 0 | 0 | 0 | 847 | 0 | 847 |
Пассив | ||||||||||||
85101 | 2 290 | 0 | 2 290 | 0 | 0 | 0 | 0 | 0 | 0 | 2 290 | 0 | 2 290 |
85201 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 |
85501 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 1 | 0 | 1 | 10 | 0 | 10 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 526 338 | 0 | 526 338 | 53 349 | 2 094 | 55 443 | 283 564 | 2 094 | 285 658 | 296 123 | 0 | 296 123 |
90901 | 568 627 | 0 | 568 627 | 411 167 | 0 | 411 167 | 294 317 | 0 | 294 317 | 685 477 | 0 | 685 477 |
90902 | 2 434 593 | 1 963 776 | 4 398 369 | 274 530 | 205 957 | 480 487 | 237 374 | 105 102 | 342 476 | 2 471 749 | 2 064 631 | 4 536 380 |
90907 | 105 479 | 0 | 105 479 | 10 554 | 0 | 10 554 | 113 379 | 0 | 113 379 | 2 654 | 0 | 2 654 |
91102 | 0 | 38 | 38 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 40 | 40 |
91104 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
91202 | 10 635 251 | 0 | 10 635 251 | 2 920 310 | 1 128 | 2 921 438 | 2 791 690 | 1 128 | 2 792 818 | 10 763 871 | 0 | 10 763 871 |
91203 | 238 | 0 | 238 | 365 | 0 | 365 | 275 | 0 | 275 | 328 | 0 | 328 |
91207 | 52 | 0 | 52 | 3 | 0 | 3 | 4 | 0 | 4 | 51 | 0 | 51 |
91414 | 64 175 053 | 49 201 309 | 113 376 362 | 5 226 931 | 7 811 939 | 13 038 870 | 5 586 145 | 2 890 397 | 8 476 542 | 63 815 839 | 54 122 851 | 117 938 690 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 14 646 | 4 720 954 | 4 735 600 | 0 | 493 254 | 493 254 | 36 | 285 348 | 285 384 | 14 610 | 4 928 860 | 4 943 470 |
91501 | 68 443 | 0 | 68 443 | 545 | 0 | 545 | 859 | 0 | 859 | 68 129 | 0 | 68 129 |
91502 | 2 815 | 0 | 2 815 | 629 | 0 | 629 | 58 | 0 | 58 | 3 386 | 0 | 3 386 |
91604 | 1 154 180 | 13 751 | 1 167 931 | 149 484 | 5 396 | 154 880 | 75 882 | 3 427 | 79 309 | 1 227 782 | 15 720 | 1 243 502 |
91704 | 403 459 | 312 | 403 771 | 0 | 33 | 33 | 1 219 | 17 | 1 236 | 402 240 | 328 | 402 568 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 1 393 025 | 1 158 | 1 394 183 | 0 | 122 | 122 | 6 150 | 62 | 6 212 | 1 386 875 | 1 218 | 1 388 093 |
91803 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
99998 | 62 803 024 | 0 | 62 803 024 | 19 982 349 | 0 | 19 982 349 | 20 734 978 | 0 | 20 734 978 | 62 050 395 | 0 | 62 050 395 |
Пассив | ||||||||||||
91311 | 5 713 315 | 8 207 530 | 13 920 845 | 58 477 | 958 046 | 1 016 523 | 1 494 171 | 1 476 429 | 2 970 600 | 7 149 009 | 8 725 913 | 15 874 922 |
91312 | 27 548 336 | 7 982 623 | 35 530 959 | 5 351 219 | 541 115 | 5 892 334 | 5 512 229 | 2 041 630 | 7 553 859 | 27 709 346 | 9 483 138 | 37 192 484 |
91314 | 638 121 | 0 | 638 121 | 4 908 262 | 0 | 4 908 262 | 4 270 846 | 0 | 4 270 846 | 705 | 0 | 705 |
91315 | 482 907 | 360 643 | 843 550 | 1 213 | 22 788 | 24 001 | 8 000 | 38 656 | 46 656 | 489 694 | 376 511 | 866 205 |
91316 | 100 453 | 33 327 | 133 780 | 66 597 | 62 497 | 129 094 | 61 000 | 488 756 | 549 756 | 94 856 | 459 586 | 554 442 |
91317 | 10 795 932 | 170 139 | 10 966 071 | 8 620 748 | 131 636 | 8 752 384 | 4 445 157 | 125 456 | 4 570 613 | 6 620 341 | 163 959 | 6 784 300 |
91507 | 769 686 | 0 | 769 686 | 11 719 | 0 | 11 719 | 19 358 | 0 | 19 358 | 777 325 | 0 | 777 325 |
91508 | 12 | 0 | 12 | 662 | 0 | 662 | 662 | 0 | 662 | 12 | 0 | 12 |
99999 | 137 588 720 | 0 | 137 588 720 | 10 056 250 | 0 | 10 056 250 | 14 945 506 | 0 | 14 945 506 | 142 477 976 | 0 | 142 477 976 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 504 545 | 5 105 499 | 8 610 044 | 92 076 068 | 132 524 057 | 224 600 125 | 90 637 725 | 129 171 240 | 219 808 965 | 4 942 888 | 8 458 316 | 13 401 204 |
93002 | 357 955 | 11 487 873 | 11 845 828 | 6 422 527 | 156 082 285 | 162 504 812 | 6 527 323 | 156 609 038 | 163 136 361 | 253 159 | 10 961 120 | 11 214 279 |
93101 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 9 639 | 149 378 | 159 017 | 9 639 | 149 378 | 159 017 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 638 | 148 901 | 158 539 | 9 638 | 148 901 | 158 539 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 26 547 | 0 | 26 547 | 0 | 0 | 0 | 26 547 | 0 | 26 547 |
93304 | 37 344 | 0 | 37 344 | 394 718 | 0 | 394 718 | 432 062 | 0 | 432 062 | 0 | 0 | 0 |
93305 | 17 184 | 0 | 17 184 | 249 750 | 0 | 249 750 | 227 646 | 0 | 227 646 | 39 288 | 0 | 39 288 |
93306 | 0 | 0 | 0 | 0 | 5 691 598 | 5 691 598 | 0 | 5 691 598 | 5 691 598 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 961 894 | 5 961 894 | 0 | 5 695 959 | 5 695 959 | 0 | 265 935 | 265 935 |
93309 | 0 | 0 | 0 | 0 | 13 747 | 13 747 | 0 | 13 747 | 13 747 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 4 276 | 4 276 | 0 | 4 276 | 4 276 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 105 820 | 105 820 | 0 | 105 820 | 105 820 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 106 144 | 106 144 | 0 | 106 144 | 106 144 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 674 544 | 674 544 | 0 | 168 757 | 168 757 | 0 | 505 787 | 505 787 |
93801 | 0 | 0 | 0 | 3 089 281 | 0 | 3 089 281 | 3 059 068 | 0 | 3 059 068 | 30 213 | 0 | 30 213 |
94001 | 0 | 0 | 0 | 0 | 169 713 | 169 713 | 0 | 2 799 | 2 799 | 0 | 166 914 | 166 914 |
95001 | 5 | 0 | 5 | 2 599 | 0 | 2 599 | 2 604 | 0 | 2 604 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 288 028 | 0 | 288 028 | 288 028 | 0 | 288 028 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 778 451 | 3 787 540 | 8 565 991 | 122 436 107 | 97 060 065 | 219 496 172 | 126 020 631 | 98 285 476 | 224 306 107 | 8 362 975 | 5 012 951 | 13 375 926 |
96002 | 10 923 | 11 828 432 | 11 839 355 | 3 810 003 | 159 162 752 | 162 972 755 | 4 096 780 | 158 307 459 | 162 404 239 | 297 700 | 10 973 139 | 11 270 839 |
96201 | 42 522 | 0 | 42 522 | 133 209 | 0 | 133 209 | 90 687 | 0 | 90 687 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 838 995 | 838 995 | 0 | 838 995 | 838 995 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 267 013 | 267 013 | 0 | 267 013 | 267 013 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 271 682 | 271 682 | 0 | 271 682 | 271 682 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
96304 | 0 | 0 | 0 | 170 752 | 0 | 170 752 | 170 752 | 0 | 170 752 | 0 | 0 | 0 |
96305 | 5 | 0 | 5 | 118 179 | 0 | 118 179 | 118 174 | 0 | 118 174 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 5 678 107 | 5 678 107 | 0 | 5 678 107 | 5 678 107 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 731 640 | 5 731 640 | 0 | 5 996 506 | 5 996 506 | 0 | 264 866 | 264 866 |
96308 | 0 | 0 | 0 | 0 | 3 826 | 3 826 | 0 | 676 526 | 676 526 | 0 | 672 700 | 672 700 |
96309 | 0 | 0 | 0 | 0 | 13 752 | 13 752 | 0 | 13 752 | 13 752 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 4 270 | 4 270 | 0 | 4 270 | 4 270 | 0 | 0 | 0 |
96801 | 3 931 | 0 | 3 931 | 2 241 137 | 0 | 2 241 137 | 2 237 206 | 0 | 2 237 206 | 0 | 0 | 0 |
96901 | 4 073 | 0 | 4 073 | 4 318 | 0 | 4 318 | 245 | 0 | 245 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 333 668 | 333 668 | 0 | 333 668 | 333 668 | 0 | 0 | 0 |
97101 | 3 | 0 | 3 | 1 324 | 0 | 1 324 | 1 321 | 0 | 1 321 | 0 | 0 | 0 |
97103 | 54 525 | 0 | 54 525 | 656 686 | 0 | 656 686 | 667 994 | 0 | 667 994 | 65 833 | 0 | 65 833 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 021,0000 | 0 | 0 | 196,0000 | 0 | 0 | 97,0000 | 0 | 0 | 3 120,0000 |
98010 | 0 | 0 | 259 276 902 474,0000 | 0 | 0 | 204 750 737,0000 | 0 | 0 | 161 982 685 692,0000 | 0 | 0 | 97 498 967 519,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 449 298 203,0000 | 0 | 0 | 160 261 458,0000 | 0 | 0 | 188 334 596,0000 | 0 | 0 | 97 477 371 341,0000 |
98050 | 0 | 0 | 5 682 421,0000 | 0 | 0 | 21 089 053,0000 | 0 | 0 | 16 417 810,0000 | 0 | 0 | 1 011 178,0000 |
98070 | 0 | 0 | 20 528 122,0000 | 0 | 0 | 68 499,0000 | 0 | 0 | 128 497,0000 | 0 | 0 | 20 588 120,0000 |
98090 | 0 | 0 | 161 801 396 749,0000 | 0 | 0 | 161 801 396 749,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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