Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 224 770 | 0 | 224 770 | 1 195 | 0 | 1 195 | 36 558 | 0 | 36 558 | 189 407 | 0 | 189 407 |
20202 | 580 860 | 1 561 567 | 2 142 427 | 9 636 951 | 4 181 914 | 13 818 865 | 9 650 511 | 3 876 264 | 13 526 775 | 567 300 | 1 867 217 | 2 434 517 |
20206 | 0 | 0 | 0 | 19 486 | 14 643 | 34 129 | 19 486 | 14 643 | 34 129 | 0 | 0 | 0 |
20207 | 86 396 | 57 610 | 144 006 | 920 097 | 234 527 | 1 154 624 | 920 828 | 232 252 | 1 153 080 | 85 665 | 59 885 | 145 550 |
20208 | 381 640 | 523 | 382 163 | 1 529 545 | 2 861 | 1 532 406 | 1 558 861 | 2 727 | 1 561 588 | 352 324 | 657 | 352 981 |
20209 | 73 775 | 37 402 | 111 177 | 6 391 527 | 2 341 825 | 8 733 352 | 6 380 017 | 2 328 022 | 8 708 039 | 85 285 | 51 205 | 136 490 |
30102 | 404 927 | 1 236 274 | 1 641 201 | 64 066 300 | 59 152 | 64 125 452 | 63 844 263 | 1 295 426 | 65 139 689 | 626 964 | 0 | 626 964 |
30110 | 2 617 | 2 299 362 | 2 301 979 | 2 388 108 | 3 155 305 | 5 543 413 | 2 389 130 | 4 229 255 | 6 618 385 | 1 595 | 1 225 412 | 1 227 007 |
30114 | 0 | 128 278 | 128 278 | 0 | 197 953 415 | 197 953 415 | 0 | 197 374 812 | 197 374 812 | 0 | 706 881 | 706 881 |
30202 | 31 646 | 0 | 31 646 | 32 828 | 0 | 32 828 | 0 | 0 | 0 | 64 474 | 0 | 64 474 |
30204 | 26 207 | 0 | 26 207 | 24 282 | 0 | 24 282 | 0 | 0 | 0 | 50 489 | 0 | 50 489 |
30210 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30213 | 1 116 | 0 | 1 116 | 10 911 | 0 | 10 911 | 10 693 | 0 | 10 693 | 1 334 | 0 | 1 334 |
30221 | 0 | 0 | 0 | 9 235 128 | 36 653 728 | 45 888 856 | 9 235 128 | 36 653 728 | 45 888 856 | 0 | 0 | 0 |
30233 | 6 842 | 11 327 | 18 169 | 894 242 | 53 263 | 947 505 | 895 810 | 52 195 | 948 005 | 5 274 | 12 395 | 17 669 |
30302 | 1 863 146 | 3 867 355 | 5 730 501 | 14 487 153 | 3 327 023 | 17 814 176 | 14 818 753 | 3 338 184 | 18 156 937 | 1 531 546 | 3 856 194 | 5 387 740 |
30402 | 19 852 | 0 | 19 852 | 2 134 155 | 0 | 2 134 155 | 2 142 984 | 0 | 2 142 984 | 11 023 | 0 | 11 023 |
30404 | 0 | 0 | 0 | 930 733 | 0 | 930 733 | 930 733 | 0 | 930 733 | 0 | 0 | 0 |
30409 | 126 015 | 0 | 126 015 | 270 653 | 0 | 270 653 | 285 136 | 0 | 285 136 | 111 532 | 0 | 111 532 |
30602 | 0 | 3 103 | 3 103 | 0 | 206 | 206 | 0 | 176 | 176 | 0 | 3 133 | 3 133 |
32002 | 0 | 0 | 0 | 4 200 000 | 87 638 | 4 287 638 | 4 050 000 | 87 638 | 4 137 638 | 150 000 | 0 | 150 000 |
32003 | 100 000 | 0 | 100 000 | 1 430 000 | 0 | 1 430 000 | 1 030 000 | 0 | 1 030 000 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32008 | 0 | 340 827 | 340 827 | 0 | 20 216 | 20 216 | 0 | 110 720 | 110 720 | 0 | 250 323 | 250 323 |
32102 | 0 | 0 | 0 | 1 000 | 11 926 499 | 11 927 499 | 1 000 | 10 325 669 | 10 326 669 | 0 | 1 600 830 | 1 600 830 |
32103 | 0 | 331 639 | 331 639 | 0 | 3 546 265 | 3 546 265 | 0 | 3 877 904 | 3 877 904 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 1 890 | 1 890 | 0 | 31 | 31 | 0 | 1 859 | 1 859 |
44207 | 301 040 | 0 | 301 040 | 0 | 0 | 0 | 340 | 0 | 340 | 300 700 | 0 | 300 700 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44606 | 0 | 0 | 0 | 18 250 | 0 | 18 250 | 18 250 | 0 | 18 250 | 0 | 0 | 0 |
44904 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45107 | 8 075 | 2 014 | 10 089 | 0 | 133 | 133 | 450 | 223 | 673 | 7 625 | 1 924 | 9 549 |
45201 | 157 004 | 0 | 157 004 | 212 844 | 0 | 212 844 | 266 381 | 0 | 266 381 | 103 467 | 0 | 103 467 |
45203 | 31 213 | 0 | 31 213 | 3 300 | 0 | 3 300 | 10 840 | 0 | 10 840 | 23 673 | 0 | 23 673 |
45204 | 904 448 | 0 | 904 448 | 385 730 | 0 | 385 730 | 419 506 | 0 | 419 506 | 870 672 | 0 | 870 672 |
45205 | 116 569 | 0 | 116 569 | 5 250 | 0 | 5 250 | 13 075 | 0 | 13 075 | 108 744 | 0 | 108 744 |
45206 | 592 088 | 1 239 372 | 1 831 460 | 13 020 | 82 296 | 95 316 | 52 499 | 70 052 | 122 551 | 552 609 | 1 251 616 | 1 804 225 |
45207 | 2 090 350 | 162 305 | 2 252 655 | 53 046 | 7 918 | 60 964 | 158 779 | 59 340 | 218 119 | 1 984 617 | 110 883 | 2 095 500 |
45208 | 1 876 710 | 3 772 494 | 5 649 204 | 3 028 | 280 683 | 283 711 | 34 648 | 248 207 | 282 855 | 1 845 090 | 3 804 970 | 5 650 060 |
45304 | 26 798 | 0 | 26 798 | 10 222 | 0 | 10 222 | 10 527 | 0 | 10 527 | 26 493 | 0 | 26 493 |
45307 | 19 744 | 0 | 19 744 | 0 | 0 | 0 | 3 836 | 0 | 3 836 | 15 908 | 0 | 15 908 |
45308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 0 | 0 | 0 | 928 | 0 | 928 | 446 | 0 | 446 | 482 | 0 | 482 |
45403 | 94 957 | 0 | 94 957 | 65 098 | 0 | 65 098 | 93 959 | 0 | 93 959 | 66 096 | 0 | 66 096 |
45404 | 325 746 | 0 | 325 746 | 183 052 | 0 | 183 052 | 196 568 | 0 | 196 568 | 312 230 | 0 | 312 230 |
45406 | 14 192 | 0 | 14 192 | 0 | 0 | 0 | 2 229 | 0 | 2 229 | 11 963 | 0 | 11 963 |
45407 | 411 342 | 4 556 | 415 898 | 589 | 295 | 884 | 11 490 | 468 | 11 958 | 400 441 | 4 383 | 404 824 |
45408 | 244 082 | 0 | 244 082 | 0 | 0 | 0 | 5 924 | 0 | 5 924 | 238 158 | 0 | 238 158 |
45502 | 1 314 | 0 | 1 314 | 30 616 | 0 | 30 616 | 30 328 | 0 | 30 328 | 1 602 | 0 | 1 602 |
45504 | 392 235 | 66 | 392 301 | 203 186 | 4 | 203 190 | 174 532 | 20 | 174 552 | 420 889 | 50 | 420 939 |
45505 | 5 631 755 | 6 818 | 5 638 573 | 1 351 434 | 1 829 | 1 353 263 | 1 321 255 | 1 445 | 1 322 700 | 5 661 934 | 7 202 | 5 669 136 |
45506 | 4 323 588 | 561 445 | 4 885 033 | 367 280 | 54 591 | 421 871 | 482 596 | 106 756 | 589 352 | 4 208 272 | 509 280 | 4 717 552 |
45507 | 6 620 346 | 4 892 576 | 11 512 922 | 28 329 | 384 660 | 412 989 | 167 874 | 354 469 | 522 343 | 6 480 801 | 4 922 767 | 11 403 568 |
45509 | 6 704 523 | 4 558 | 6 709 081 | 391 092 | 11 041 | 402 133 | 429 144 | 3 114 | 432 258 | 6 666 471 | 12 485 | 6 678 956 |
45604 | 0 | 6 863 | 6 863 | 0 | 2 024 | 2 024 | 0 | 392 | 392 | 0 | 8 495 | 8 495 |
45705 | 0 | 18 591 | 18 591 | 0 | 1 234 | 1 234 | 0 | 1 051 | 1 051 | 0 | 18 774 | 18 774 |
45706 | 0 | 38 665 | 38 665 | 0 | 2 598 | 2 598 | 0 | 2 513 | 2 513 | 0 | 38 750 | 38 750 |
45708 | 3 | 105 | 108 | 47 | 125 | 172 | 50 | 13 | 63 | 0 | 217 | 217 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45809 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
45812 | 462 177 | 41 595 | 503 772 | 118 604 | 7 671 | 126 275 | 44 213 | 2 432 | 46 645 | 536 568 | 46 834 | 583 402 |
45813 | 10 000 | 0 | 10 000 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 13 285 | 0 | 13 285 |
45814 | 93 189 | 0 | 93 189 | 725 | 0 | 725 | 110 | 0 | 110 | 93 804 | 0 | 93 804 |
45815 | 4 920 585 | 134 525 | 5 055 110 | 489 304 | 33 223 | 522 527 | 686 419 | 21 704 | 708 123 | 4 723 470 | 146 044 | 4 869 514 |
45817 | 56 | 141 | 197 | 3 | 10 | 13 | 0 | 10 | 10 | 59 | 141 | 200 |
45912 | 4 600 | 190 | 4 790 | 4 144 | 13 | 4 157 | 334 | 11 | 345 | 8 410 | 192 | 8 602 |
45913 | 0 | 0 | 0 | 136 | 0 | 136 | 0 | 0 | 0 | 136 | 0 | 136 |
45914 | 290 | 0 | 290 | 327 | 0 | 327 | 99 | 0 | 99 | 518 | 0 | 518 |
45915 | 564 895 | 20 876 | 585 771 | 128 239 | 13 513 | 141 752 | 103 951 | 12 412 | 116 363 | 589 183 | 21 977 | 611 160 |
45917 | 6 | 1 | 7 | 1 | 159 | 160 | 0 | 159 | 159 | 7 | 1 | 8 |
47002 | 0 | 0 | 0 | 169 200 | 0 | 169 200 | 169 200 | 0 | 169 200 | 0 | 0 | 0 |
47301 | 0 | 223 862 | 223 862 | 0 | 14 865 | 14 865 | 0 | 12 653 | 12 653 | 0 | 226 074 | 226 074 |
47404 | 19 640 | 6 013 388 | 6 033 028 | 11 123 782 | 42 585 166 | 53 708 948 | 11 124 647 | 43 750 122 | 54 874 769 | 18 775 | 4 848 432 | 4 867 207 |
47408 | 0 | 0 | 0 | 90 306 624 | 250 952 000 | 341 258 624 | 90 306 624 | 250 952 000 | 341 258 624 | 0 | 0 | 0 |
47413 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47417 | 0 | 694 | 694 | 1 | 9 | 10 | 1 | 703 | 704 | 0 | 0 | 0 |
47423 | 596 175 | 25 347 | 621 522 | 2 070 266 | 120 745 | 2 191 011 | 2 031 034 | 143 456 | 2 174 490 | 635 407 | 2 636 | 638 043 |
47427 | 489 848 | 102 600 | 592 448 | 471 895 | 60 165 | 532 060 | 512 477 | 109 142 | 621 619 | 449 266 | 53 623 | 502 889 |
47801 | 13 871 | 6 888 802 | 6 902 673 | 6 | 518 205 | 518 211 | 97 | 510 383 | 510 480 | 13 780 | 6 896 624 | 6 910 404 |
47802 | 0 | 1 030 515 | 1 030 515 | 0 | 68 164 | 68 164 | 0 | 72 300 | 72 300 | 0 | 1 026 379 | 1 026 379 |
50104 | 289 875 | 0 | 289 875 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 291 572 | 0 | 291 572 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 1 129 355 | 1 129 355 | 0 | 82 857 | 82 857 | 0 | 67 186 | 67 186 | 0 | 1 145 026 | 1 145 026 |
50121 | 55 294 | 0 | 55 294 | 1 799 | 0 | 1 799 | 1 | 0 | 1 | 57 092 | 0 | 57 092 |
50210 | 0 | 2 213 200 | 2 213 200 | 0 | 1 109 707 | 1 109 707 | 0 | 79 667 | 79 667 | 0 | 3 243 240 | 3 243 240 |
50211 | 0 | 1 158 208 | 1 158 208 | 0 | 154 384 | 154 384 | 0 | 85 974 | 85 974 | 0 | 1 226 618 | 1 226 618 |
50221 | 689 598 | 0 | 689 598 | 39 316 | 0 | 39 316 | 36 688 | 0 | 36 688 | 692 226 | 0 | 692 226 |
50311 | 0 | 1 414 348 | 1 414 348 | 0 | 108 193 | 108 193 | 0 | 82 250 | 82 250 | 0 | 1 440 291 | 1 440 291 |
50505 | 0 | 0 | 0 | 0 | 3 484 | 3 484 | 0 | 33 | 33 | 0 | 3 451 | 3 451 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 747 | 747 | 0 | 32 | 32 | 0 | 24 | 24 | 0 | 755 | 755 |
51405 | 0 | 0 | 0 | 173 030 | 0 | 173 030 | 0 | 0 | 0 | 173 030 | 0 | 173 030 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52503 | 49 767 | 1 704 | 51 471 | 1 883 | 3 603 | 5 486 | 5 514 | 319 | 5 833 | 46 136 | 4 988 | 51 124 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 167 078 | 0 | 167 078 | 8 320 | 0 | 8 320 | 21 768 | 0 | 21 768 | 153 630 | 0 | 153 630 |
60306 | 289 | 0 | 289 | 27 075 | 0 | 27 075 | 27 100 | 0 | 27 100 | 264 | 0 | 264 |
60308 | 1 994 | 373 | 2 367 | 12 737 | 85 | 12 822 | 13 247 | 34 | 13 281 | 1 484 | 424 | 1 908 |
60310 | 2 865 | 0 | 2 865 | 25 109 | 0 | 25 109 | 23 351 | 0 | 23 351 | 4 623 | 0 | 4 623 |
60312 | 200 803 | 0 | 200 803 | 223 583 | 0 | 223 583 | 274 619 | 0 | 274 619 | 149 767 | 0 | 149 767 |
60314 | 3 491 | 17 887 | 21 378 | 0 | 3 703 | 3 703 | 101 | 3 145 | 3 246 | 3 390 | 18 445 | 21 835 |
60323 | 115 817 | 126 | 115 943 | 38 493 | 8 | 38 501 | 5 657 | 14 | 5 671 | 148 653 | 120 | 148 773 |
60347 | 0 | 16 | 16 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 16 | 16 |
60401 | 2 567 166 | 0 | 2 567 166 | 8 263 | 0 | 8 263 | 3 123 | 0 | 3 123 | 2 572 306 | 0 | 2 572 306 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 288 912 | 0 | 288 912 | 52 724 | 0 | 52 724 | 30 744 | 0 | 30 744 | 310 892 | 0 | 310 892 |
60702 | 28 634 | 0 | 28 634 | 0 | 0 | 0 | 0 | 0 | 0 | 28 634 | 0 | 28 634 |
60901 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
61002 | 3 048 | 0 | 3 048 | 1 125 | 0 | 1 125 | 1 045 | 0 | 1 045 | 3 128 | 0 | 3 128 |
61008 | 28 925 | 0 | 28 925 | 8 413 | 0 | 8 413 | 8 489 | 0 | 8 489 | 28 849 | 0 | 28 849 |
61009 | 14 001 | 0 | 14 001 | 11 271 | 0 | 11 271 | 3 700 | 0 | 3 700 | 21 572 | 0 | 21 572 |
61010 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
61011 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 |
61209 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 4 660 | 0 | 4 660 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 37 736 | 0 | 37 736 | 37 736 | 0 | 37 736 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 786 | 0 | 74 786 | 74 786 | 0 | 74 786 | 0 | 0 | 0 |
61401 | 84 045 | 9 528 | 93 573 | 71 100 | 8 021 | 79 121 | 46 448 | 2 713 | 49 161 | 108 697 | 14 836 | 123 533 |
61403 | 366 455 | 125 | 366 580 | 29 519 | 10 | 29 529 | 36 147 | 18 | 36 165 | 359 827 | 117 | 359 944 |
70606 | 15 374 615 | 0 | 15 374 615 | 2 711 657 | 0 | 2 711 657 | 5 083 | 0 | 5 083 | 18 081 189 | 0 | 18 081 189 |
70607 | 25 091 | 0 | 25 091 | 4 260 | 0 | 4 260 | 213 | 0 | 213 | 29 138 | 0 | 29 138 |
70608 | 33 143 749 | 0 | 33 143 749 | 4 913 658 | 0 | 4 913 658 | 0 | 0 | 0 | 38 057 407 | 0 | 38 057 407 |
70609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70610 | 104 | 0 | 104 | 132 | 0 | 132 | 0 | 0 | 0 | 236 | 0 | 236 |
70611 | 2 325 | 0 | 2 325 | 716 | 0 | 716 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
Пассив | ||||||||||||
10207 | 2 618 014 | 0 | 2 618 014 | 90 | 0 | 90 | 90 | 0 | 90 | 2 618 014 | 0 | 2 618 014 |
10601 | 876 500 | 0 | 876 500 | 0 | 0 | 0 | 0 | 0 | 0 | 876 500 | 0 | 876 500 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 689 598 | 0 | 689 598 | 36 688 | 0 | 36 688 | 39 316 | 0 | 39 316 | 692 226 | 0 | 692 226 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 3 825 862 | 0 | 3 825 862 | 0 | 0 | 0 | 0 | 0 | 0 | 3 825 862 | 0 | 3 825 862 |
30109 | 143 399 | 41 912 | 185 311 | 2 712 896 | 769 433 | 3 482 329 | 2 690 053 | 758 030 | 3 448 083 | 120 556 | 30 509 | 151 065 |
30111 | 77 507 | 0 | 77 507 | 15 613 432 | 0 | 15 613 432 | 15 590 927 | 0 | 15 590 927 | 55 002 | 0 | 55 002 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 131 | 15 131 | 0 | 15 131 | 15 131 |
30223 | 1 894 | 0 | 1 894 | 56 610 | 0 | 56 610 | 56 004 | 0 | 56 004 | 1 288 | 0 | 1 288 |
30232 | 12 690 | 556 | 13 246 | 2 159 773 | 14 353 | 2 174 126 | 2 154 539 | 15 115 | 2 169 654 | 7 456 | 1 318 | 8 774 |
30301 | 1 863 146 | 3 867 355 | 5 730 501 | 14 818 753 | 3 338 184 | 18 156 937 | 14 487 153 | 3 327 023 | 17 814 176 | 1 531 546 | 3 856 194 | 5 387 740 |
30408 | 0 | 0 | 0 | 15 018 | 0 | 15 018 | 15 018 | 0 | 15 018 | 0 | 0 | 0 |
30601 | 29 362 | 0 | 29 362 | 609 477 | 0 | 609 477 | 608 055 | 0 | 608 055 | 27 940 | 0 | 27 940 |
31205 | 1 110 000 | 0 | 1 110 000 | 1 025 000 | 0 | 1 025 000 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
31206 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
31302 | 0 | 0 | 0 | 8 384 500 | 364 216 | 8 748 716 | 8 604 500 | 364 216 | 8 968 716 | 220 000 | 0 | 220 000 |
31303 | 312 000 | 272 662 | 584 662 | 5 642 000 | 464 685 | 6 106 685 | 5 445 000 | 286 530 | 5 731 530 | 115 000 | 94 507 | 209 507 |
31304 | 15 000 | 340 827 | 355 827 | 341 000 | 622 644 | 963 644 | 473 000 | 532 140 | 1 005 140 | 147 000 | 250 323 | 397 323 |
31305 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31409 | 0 | 24 646 558 | 24 646 558 | 0 | 1 428 530 | 1 428 530 | 0 | 1 650 552 | 1 650 552 | 0 | 24 868 580 | 24 868 580 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
40404 | 0 | 0 | 0 | 5 597 | 0 | 5 597 | 5 599 | 0 | 5 599 | 2 | 0 | 2 |
40502 | 203 348 | 129 | 203 477 | 323 044 | 2 098 | 325 142 | 339 230 | 2 035 | 341 265 | 219 534 | 66 | 219 600 |
40503 | 0 | 12 598 | 12 598 | 0 | 5 076 | 5 076 | 0 | 5 494 | 5 494 | 0 | 13 016 | 13 016 |
40602 | 8 524 | 1 627 | 10 151 | 47 420 | 1 929 | 49 349 | 62 928 | 1 662 | 64 590 | 24 032 | 1 360 | 25 392 |
40603 | 2 447 | 7 377 | 9 824 | 5 243 | 312 | 5 555 | 4 868 | 525 | 5 393 | 2 072 | 7 590 | 9 662 |
40701 | 116 743 | 109 | 116 852 | 527 135 | 87 398 | 614 533 | 536 863 | 97 902 | 634 765 | 126 471 | 10 613 | 137 084 |
40702 | 5 243 713 | 1 013 255 | 6 256 968 | 31 215 989 | 4 615 260 | 35 831 249 | 31 393 623 | 4 810 287 | 36 203 910 | 5 421 347 | 1 208 282 | 6 629 629 |
40703 | 211 062 | 18 242 | 229 304 | 411 942 | 13 488 | 425 430 | 424 617 | 11 253 | 435 870 | 223 737 | 16 007 | 239 744 |
40802 | 304 310 | 15 565 | 319 875 | 3 462 723 | 46 769 | 3 509 492 | 3 487 078 | 45 049 | 3 532 127 | 328 665 | 13 845 | 342 510 |
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 | 29 218 | 242 986 | 272 204 | 162 248 | 213 140 | 375 388 | 157 860 | 136 296 | 294 156 | 24 830 | 166 142 | 190 972 |
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 | 2 563 504 | 220 847 | 2 784 351 | 7 237 274 | 584 626 | 7 821 900 | 7 201 024 | 588 160 | 7 789 184 | 2 527 254 | 224 381 | 2 751 635 |
40820 | 9 597 | 16 766 | 26 363 | 15 642 | 11 494 | 27 136 | 15 406 | 14 714 | 30 120 | 9 361 | 19 986 | 29 347 |
40905 | 348 | 0 | 348 | 26 546 | 0 | 26 546 | 26 670 | 1 | 26 671 | 472 | 1 | 473 |
40906 | 0 | 0 | 0 | 511 684 | 0 | 511 684 | 511 684 | 0 | 511 684 | 0 | 0 | 0 |
40909 | 33 | 577 | 610 | 6 002 | 24 603 | 30 605 | 5 978 | 25 542 | 31 520 | 9 | 1 516 | 1 525 |
40910 | 0 | 119 | 119 | 676 | 8 686 | 9 362 | 676 | 8 641 | 9 317 | 0 | 74 | 74 |
40911 | 11 238 | 0 | 11 238 | 2 172 820 | 0 | 2 172 820 | 2 169 695 | 0 | 2 169 695 | 8 113 | 0 | 8 113 |
40912 | 4 | 7 | 11 | 8 771 | 61 241 | 70 012 | 8 767 | 61 237 | 70 004 | 0 | 3 | 3 |
40913 | 0 | 6 | 6 | 4 093 | 36 721 | 40 814 | 4 093 | 36 721 | 40 814 | 0 | 6 | 6 |
41505 | 5 532 | 0 | 5 532 | 54 462 | 0 | 54 462 | 56 575 | 0 | 56 575 | 7 645 | 0 | 7 645 |
42004 | 0 | 309 843 | 309 843 | 0 | 17 513 | 17 513 | 3 000 | 20 574 | 23 574 | 3 000 | 312 904 | 315 904 |
42005 | 20 000 | 408 219 | 428 219 | 0 | 163 808 | 163 808 | 59 | 52 833 | 52 892 | 20 059 | 297 244 | 317 303 |
42006 | 68 500 | 39 815 | 108 315 | 0 | 3 179 | 3 179 | 1 000 | 28 608 | 29 608 | 69 500 | 65 244 | 134 744 |
42101 | 0 | 263 145 | 263 145 | 0 | 67 840 | 67 840 | 0 | 20 112 | 20 112 | 0 | 215 417 | 215 417 |
42102 | 8 500 | 197 | 8 697 | 13 050 | 204 | 13 254 | 104 750 | 7 | 104 757 | 100 200 | 0 | 100 200 |
42103 | 131 375 | 258 013 | 389 388 | 115 375 | 435 894 | 551 269 | 180 744 | 223 365 | 404 109 | 196 744 | 45 484 | 242 228 |
42104 | 52 867 | 215 983 | 268 850 | 7 607 | 212 581 | 220 188 | 21 307 | 54 841 | 76 148 | 66 567 | 58 243 | 124 810 |
42105 | 490 468 | 535 340 | 1 025 808 | 194 652 | 143 456 | 338 108 | 239 762 | 263 877 | 503 639 | 535 578 | 655 761 | 1 191 339 |
42106 | 52 600 | 199 539 | 252 139 | 0 | 6 581 | 6 581 | 500 | 8 610 | 9 110 | 53 100 | 201 568 | 254 668 |
42202 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42204 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 14 432 | 0 | 14 432 |
42205 | 3 257 | 0 | 3 257 | 950 | 0 | 950 | 6 941 | 0 | 6 941 | 9 248 | 0 | 9 248 |
42301 | 882 589 | 178 470 | 1 061 059 | 991 701 | 470 145 | 1 461 846 | 996 097 | 524 555 | 1 520 652 | 886 985 | 232 880 | 1 119 865 |
42303 | 78 042 | 104 683 | 182 725 | 63 666 | 91 332 | 154 998 | 97 626 | 78 888 | 176 514 | 112 002 | 92 239 | 204 241 |
42304 | 4 051 243 | 871 433 | 4 922 676 | 1 385 476 | 470 696 | 1 856 172 | 1 935 100 | 465 987 | 2 401 087 | 4 600 867 | 866 724 | 5 467 591 |
42305 | 1 039 146 | 1 088 661 | 2 127 807 | 228 335 | 322 815 | 551 150 | 147 206 | 226 733 | 373 939 | 958 017 | 992 579 | 1 950 596 |
42306 | 5 066 919 | 5 799 870 | 10 866 789 | 895 155 | 822 228 | 1 717 383 | 815 052 | 1 128 984 | 1 944 036 | 4 986 816 | 6 106 626 | 11 093 442 |
42307 | 106 822 | 5 681 | 112 503 | 13 106 | 490 | 13 596 | 2 488 | 1 544 | 4 032 | 96 204 | 6 735 | 102 939 |
42309 | 131 989 | 77 | 132 066 | 55 446 | 121 | 55 567 | 74 550 | 151 | 74 701 | 151 093 | 107 | 151 200 |
42310 | 99 | 0 | 99 | 76 | 0 | 76 | 84 | 0 | 84 | 107 | 0 | 107 |
42311 | 203 | 0 | 203 | 104 | 0 | 104 | 110 | 0 | 110 | 209 | 0 | 209 |
42312 | 328 | 0 | 328 | 98 | 0 | 98 | 91 | 0 | 91 | 321 | 0 | 321 |
42313 | 1 783 | 0 | 1 783 | 189 | 0 | 189 | 274 | 0 | 274 | 1 868 | 0 | 1 868 |
42314 | 1 783 | 0 | 1 783 | 123 | 0 | 123 | 126 | 0 | 126 | 1 786 | 0 | 1 786 |
42315 | 342 | 0 | 342 | 2 | 0 | 2 | 48 | 0 | 48 | 388 | 0 | 388 |
42504 | 0 | 0 | 0 | 0 | 1 216 | 1 216 | 0 | 38 462 | 38 462 | 0 | 37 246 | 37 246 |
42601 | 4 636 | 24 346 | 28 982 | 2 236 | 35 536 | 37 772 | 2 497 | 19 020 | 21 517 | 4 897 | 7 830 | 12 727 |
42603 | 20 | 1 184 | 1 204 | 0 | 736 | 736 | 52 | 882 | 934 | 72 | 1 330 | 1 402 |
42604 | 15 587 | 7 157 | 22 744 | 876 | 1 357 | 2 233 | 4 799 | 2 744 | 7 543 | 19 510 | 8 544 | 28 054 |
42605 | 801 | 8 310 | 9 111 | 89 | 1 613 | 1 702 | 821 | 1 992 | 2 813 | 1 533 | 8 689 | 10 222 |
42606 | 22 451 | 179 902 | 202 353 | 10 306 | 28 923 | 39 229 | 2 325 | 19 277 | 21 602 | 14 470 | 170 256 | 184 726 |
42607 | 271 | 24 | 295 | 255 | 1 | 256 | 279 | 1 | 280 | 295 | 24 | 319 |
42609 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
42610 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 |
42611 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42612 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 35 | 0 | 35 | 4 | 0 | 4 | 4 | 0 | 4 | 35 | 0 | 35 |
42614 | 29 | 0 | 29 | 3 | 0 | 3 | 4 | 0 | 4 | 30 | 0 | 30 |
43801 | 25 | 0 | 25 | 3 | 0 | 3 | 6 | 0 | 6 | 28 | 0 | 28 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 31 | 0 | 31 | 6 | 0 | 6 | 0 | 0 | 0 | 25 | 0 | 25 |
43806 | 50 | 0 | 50 | 9 | 0 | 9 | 0 | 0 | 0 | 41 | 0 | 41 |
43807 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 487 761 | 487 761 | 0 | 33 478 | 33 478 | 0 | 34 719 | 34 719 | 0 | 489 002 | 489 002 |
44215 | 10 817 | 0 | 10 817 | 3 | 0 | 3 | 0 | 0 | 0 | 10 814 | 0 | 10 814 |
44615 | 0 | 0 | 0 | 1 825 | 0 | 1 825 | 1 825 | 0 | 1 825 | 0 | 0 | 0 |
44915 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
45115 | 101 | 0 | 101 | 7 | 0 | 7 | 1 | 0 | 1 | 95 | 0 | 95 |
45215 | 106 020 | 0 | 106 020 | 22 234 | 0 | 22 234 | 28 031 | 0 | 28 031 | 111 817 | 0 | 111 817 |
45415 | 4 851 | 0 | 4 851 | 8 024 | 0 | 8 024 | 18 615 | 0 | 18 615 | 15 442 | 0 | 15 442 |
45515 | 2 650 696 | 0 | 2 650 696 | 114 981 | 0 | 114 981 | 236 088 | 0 | 236 088 | 2 771 803 | 0 | 2 771 803 |
45615 | 69 | 0 | 69 | 3 | 0 | 3 | 19 | 0 | 19 | 85 | 0 | 85 |
45715 | 3 155 | 0 | 3 155 | 184 | 0 | 184 | 213 | 0 | 213 | 3 184 | 0 | 3 184 |
45818 | 4 082 312 | 0 | 4 082 312 | 630 994 | 0 | 630 994 | 492 396 | 0 | 492 396 | 3 943 714 | 0 | 3 943 714 |
45918 | 346 020 | 0 | 346 020 | 27 642 | 0 | 27 642 | 42 959 | 0 | 42 959 | 361 337 | 0 | 361 337 |
47008 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 429 539 | 0 | 429 539 | 429 539 | 0 | 429 539 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 832 352 | 250 953 813 | 340 786 165 | 89 832 352 | 250 953 813 | 340 786 165 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 998 | 998 | 0 | 998 | 998 | 0 | 0 | 0 |
47411 | 177 952 | 89 053 | 267 005 | 97 823 | 60 975 | 158 798 | 69 225 | 58 923 | 128 148 | 149 354 | 87 001 | 236 355 |
47412 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47416 | 14 479 | 1 798 | 16 277 | 98 179 | 45 530 | 143 709 | 114 146 | 44 721 | 158 867 | 30 446 | 989 | 31 435 |
47422 | 5 243 | 6 767 | 12 010 | 247 874 | 377 907 | 625 781 | 250 425 | 376 332 | 626 757 | 7 794 | 5 192 | 12 986 |
47425 | 429 012 | 0 | 429 012 | 96 348 | 0 | 96 348 | 73 126 | 0 | 73 126 | 405 790 | 0 | 405 790 |
47426 | 64 113 | 106 797 | 170 910 | 62 493 | 22 527 | 85 020 | 18 149 | 121 939 | 140 088 | 19 769 | 206 209 | 225 978 |
47804 | 81 179 | 0 | 81 179 | 14 360 | 0 | 14 360 | 13 533 | 0 | 13 533 | 80 352 | 0 | 80 352 |
50120 | 36 154 | 0 | 36 154 | 214 | 0 | 214 | 4 577 | 0 | 4 577 | 40 517 | 0 | 40 517 |
50220 | 106 058 | 0 | 106 058 | 34 573 | 0 | 34 573 | 1 195 | 0 | 1 195 | 72 680 | 0 | 72 680 |
50319 | 90 116 | 0 | 90 116 | 58 466 | 0 | 58 466 | 24 937 | 0 | 24 937 | 56 587 | 0 | 56 587 |
50407 | 0 | 134 | 134 | 0 | 8 | 8 | 0 | 417 | 417 | 0 | 543 | 543 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50507 | 0 | 0 | 0 | 33 | 0 | 33 | 3 484 | 0 | 3 484 | 3 451 | 0 | 3 451 |
50719 | 492 | 0 | 492 | 13 | 0 | 13 | 17 | 0 | 17 | 496 | 0 | 496 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 22 957 | 219 | 23 176 | 257 350 | 12 | 257 362 | 277 511 | 14 | 277 525 | 43 118 | 221 | 43 339 |
52302 | 6 000 | 0 | 6 000 | 77 697 | 0 | 77 697 | 71 697 | 0 | 71 697 | 0 | 0 | 0 |
52303 | 86 082 | 0 | 86 082 | 66 466 | 841 | 67 307 | 80 341 | 45 098 | 125 439 | 99 957 | 44 257 | 144 214 |
52304 | 237 825 | 44 528 | 282 353 | 143 346 | 1 468 | 144 814 | 84 053 | 1 921 | 85 974 | 178 532 | 44 981 | 223 513 |
52305 | 115 584 | 11 446 | 127 030 | 0 | 377 | 377 | 0 | 494 | 494 | 115 584 | 11 563 | 127 147 |
52306 | 262 465 | 14 009 | 276 474 | 28 491 | 1 089 | 29 580 | 0 | 48 336 | 48 336 | 233 974 | 61 256 | 295 230 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 33 281 | 0 | 33 281 | 55 830 | 0 | 55 830 | 107 683 | 0 | 107 683 | 85 134 | 0 | 85 134 |
52501 | 4 258 | 0 | 4 258 | 3 660 | 0 | 3 660 | 2 326 | 0 | 2 326 | 2 924 | 0 | 2 924 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 61 917 | 0 | 61 917 | 73 640 | 0 | 73 640 | 116 038 | 0 | 116 038 | 104 315 | 0 | 104 315 |
60305 | 138 732 | 0 | 138 732 | 242 196 | 0 | 242 196 | 246 433 | 0 | 246 433 | 142 969 | 0 | 142 969 |
60307 | 76 | 0 | 76 | 914 | 0 | 914 | 859 | 0 | 859 | 21 | 0 | 21 |
60309 | 21 492 | 0 | 21 492 | 35 768 | 0 | 35 768 | 16 652 | 0 | 16 652 | 2 376 | 0 | 2 376 |
60311 | 19 758 | 0 | 19 758 | 13 603 | 0 | 13 603 | 24 357 | 0 | 24 357 | 30 512 | 0 | 30 512 |
60320 | 369 | 0 | 369 | 1 | 0 | 1 | 0 | 0 | 0 | 368 | 0 | 368 |
60322 | 3 406 | 0 | 3 406 | 1 675 | 187 | 1 862 | 1 619 | 187 | 1 806 | 3 350 | 0 | 3 350 |
60324 | 19 576 | 0 | 19 576 | 50 | 0 | 50 | 166 | 0 | 166 | 19 692 | 0 | 19 692 |
60601 | 773 175 | 0 | 773 175 | 5 653 | 0 | 5 653 | 24 362 | 0 | 24 362 | 791 884 | 0 | 791 884 |
60903 | 603 | 0 | 603 | 0 | 0 | 0 | 58 | 0 | 58 | 661 | 0 | 661 |
61301 | 0 | 43 | 43 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 35 | 35 |
61304 | 78 | 0 | 78 | 39 | 0 | 39 | 39 | 0 | 39 | 78 | 0 | 78 |
70601 | 15 557 385 | 0 | 15 557 385 | 1 340 | 0 | 1 340 | 2 655 383 | 0 | 2 655 383 | 18 211 428 | 0 | 18 211 428 |
70602 | 66 130 | 0 | 66 130 | 2 302 | 0 | 2 302 | 1 799 | 0 | 1 799 | 65 627 | 0 | 65 627 |
70603 | 33 056 340 | 0 | 33 056 340 | 0 | 0 | 0 | 4 903 915 | 0 | 4 903 915 | 37 960 255 | 0 | 37 960 255 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70605 | 130 | 0 | 130 | 0 | 0 | 0 | 61 | 0 | 61 | 191 | 0 | 191 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 1 000 | 0 | 1 000 | 750 | 0 | 750 | 1 000 | 0 | 1 000 | 750 | 0 | 750 |
80601 | 389 | 2 073 | 2 462 | 463 | 940 | 1 403 | 577 | 1 085 | 1 662 | 275 | 1 928 | 2 203 |
80801 | 10 | 3 | 13 | 1 104 | 321 | 1 425 | 1 074 | 8 | 1 082 | 40 | 316 | 356 |
80901 | 1 109 | 0 | 1 109 | 636 | 0 | 636 | 1 745 | 0 | 1 745 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 846 | 0 | 2 846 | 11 | 0 | 11 | 1 | 0 | 1 | 2 836 | 0 | 2 836 |
85201 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
85401 | 1 262 | 0 | 1 262 | 1 743 | 0 | 1 743 | 481 | 0 | 481 | 0 | 0 | 0 |
85501 | 476 | 0 | 476 | 1 745 | 0 | 1 745 | 1 742 | 0 | 1 742 | 473 | 0 | 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 258 937 | 0 | 258 937 | 181 554 | 0 | 181 554 | 53 369 | 0 | 53 369 | 387 122 | 0 | 387 122 |
90901 | 1 095 510 | 0 | 1 095 510 | 422 241 | 0 | 422 241 | 321 653 | 0 | 321 653 | 1 196 098 | 0 | 1 196 098 |
90902 | 3 561 994 | 2 454 426 | 6 016 420 | 1 066 906 | 165 951 | 1 232 857 | 524 202 | 138 826 | 663 028 | 4 104 698 | 2 481 551 | 6 586 249 |
90908 | 0 | 0 | 0 | 0 | 998 | 998 | 0 | 998 | 998 | 0 | 0 | 0 |
91102 | 0 | 930 | 930 | 0 | 11 | 11 | 0 | 941 | 941 | 0 | 0 | 0 |
91104 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 0 | 0 |
91202 | 2 214 285 | 0 | 2 214 285 | 129 636 | 90 717 | 220 353 | 34 949 | 90 717 | 125 666 | 2 308 972 | 0 | 2 308 972 |
91203 | 324 | 0 | 324 | 1 653 | 0 | 1 653 | 860 | 0 | 860 | 1 117 | 0 | 1 117 |
91207 | 52 | 0 | 52 | 0 | 0 | 0 | 2 | 0 | 2 | 50 | 0 | 50 |
91412 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
91414 | 55 010 094 | 56 037 492 | 111 047 586 | 228 280 | 3 835 320 | 4 063 600 | 2 394 402 | 3 577 680 | 5 972 082 | 52 843 972 | 56 295 132 | 109 139 104 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 13 733 | 7 970 163 | 7 983 896 | 0 | 588 592 | 588 592 | 89 | 523 310 | 523 399 | 13 644 | 8 035 445 | 8 049 089 |
91501 | 51 422 | 0 | 51 422 | 43 | 0 | 43 | 0 | 0 | 0 | 51 465 | 0 | 51 465 |
91502 | 559 | 0 | 559 | 0 | 0 | 0 | 7 | 0 | 7 | 552 | 0 | 552 |
91604 | 1 712 022 | 38 847 | 1 750 869 | 245 812 | 15 068 | 260 880 | 185 869 | 9 045 | 194 914 | 1 771 965 | 44 870 | 1 816 835 |
91704 | 457 079 | 383 | 457 462 | 71 534 | 25 | 71 559 | 438 | 21 | 459 | 528 175 | 387 | 528 562 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 1 520 310 | 1 421 | 1 521 731 | 365 411 | 94 | 365 505 | 1 930 | 80 | 2 010 | 1 883 791 | 1 435 | 1 885 226 |
91803 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
99998 | 63 046 179 | 0 | 63 046 179 | 5 612 398 | 0 | 5 612 398 | 5 968 463 | 0 | 5 968 463 | 62 690 114 | 0 | 62 690 114 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 828 | 0 | 32 828 | 32 828 | 0 | 32 828 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 24 282 | 0 | 24 282 | 24 282 | 0 | 24 282 | 0 | 0 | 0 |
91311 | 8 512 881 | 10 784 334 | 19 297 215 | 87 696 | 682 617 | 770 313 | 62 433 | 803 866 | 866 299 | 8 487 618 | 10 905 583 | 19 393 201 |
91312 | 26 661 347 | 10 583 381 | 37 244 728 | 2 211 232 | 897 521 | 3 108 753 | 1 221 682 | 1 022 323 | 2 244 005 | 25 671 797 | 10 708 183 | 36 379 980 |
91314 | 1 299 | 0 | 1 299 | 199 753 | 0 | 199 753 | 200 112 | 0 | 200 112 | 1 658 | 0 | 1 658 |
91315 | 21 616 | 9 605 | 31 221 | 257 | 4 414 | 4 671 | 320 | 3 726 | 4 046 | 21 679 | 8 917 | 30 596 |
91316 | 19 544 | 5 722 | 25 266 | 16 354 | 884 | 17 238 | 91 | 2 096 | 2 187 | 3 281 | 6 934 | 10 215 |
91317 | 5 066 185 | 610 617 | 5 676 802 | 1 731 614 | 78 256 | 1 809 870 | 1 958 225 | 110 447 | 2 068 672 | 5 292 796 | 642 808 | 5 935 604 |
91507 | 769 617 | 0 | 769 617 | 757 | 0 | 757 | 169 969 | 0 | 169 969 | 938 829 | 0 | 938 829 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 132 955 216 | 0 | 132 955 216 | 7 412 292 | 0 | 7 412 292 | 6 962 743 | 0 | 6 962 743 | 132 505 667 | 0 | 132 505 667 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 789 901 | 4 660 240 | 7 450 141 | 44 188 765 | 76 336 343 | 120 525 108 | 42 844 117 | 74 867 618 | 117 711 735 | 4 134 549 | 6 128 965 | 10 263 514 |
93002 | 1 450 000 | 12 343 835 | 13 793 835 | 14 260 000 | 92 084 173 | 106 344 173 | 15 004 000 | 95 993 724 | 110 997 724 | 706 000 | 8 434 284 | 9 140 284 |
93202 | 0 | 0 | 0 | 0 | 172 312 | 172 312 | 0 | 172 312 | 172 312 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 64 526 | 0 | 64 526 | 64 526 | 0 | 64 526 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 6 350 | 0 | 6 350 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 111 560 | 1 111 560 | 0 | 1 111 560 | 1 111 560 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 124 111 | 1 124 111 | 0 | 1 124 111 | 1 124 111 | 0 | 0 | 0 |
93308 | 0 | 1 100 686 | 1 100 686 | 0 | 47 655 | 47 655 | 0 | 1 148 341 | 1 148 341 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 111 560 | 1 111 560 | 0 | 0 | 0 | 0 | 1 111 560 | 1 111 560 |
93507 | 0 | 79 090 | 79 090 | 0 | 832 613 | 832 613 | 0 | 892 972 | 892 972 | 0 | 18 731 | 18 731 |
93801 | 10 330 | 0 | 10 330 | 2 110 969 | 0 | 2 110 969 | 2 121 299 | 0 | 2 121 299 | 0 | 0 | 0 |
95003 | 12 491 | 0 | 12 491 | 72 110 | 0 | 72 110 | 83 359 | 0 | 83 359 | 1 242 | 0 | 1 242 |
Пассив | ||||||||||||
96001 | 3 068 013 | 4 373 427 | 7 441 440 | 45 234 075 | 72 407 217 | 117 641 292 | 46 907 874 | 73 556 056 | 120 463 930 | 4 741 812 | 5 522 266 | 10 264 078 |
96002 | 725 000 | 13 087 865 | 13 812 865 | 768 520 | 110 557 360 | 111 325 880 | 43 520 | 106 608 309 | 106 651 829 | 0 | 9 138 814 | 9 138 814 |
96304 | 11 491 | 0 | 11 491 | 76 459 | 0 | 76 459 | 65 410 | 0 | 65 410 | 442 | 0 | 442 |
96305 | 1 000 | 0 | 1 000 | 6 900 | 0 | 6 900 | 6 700 | 0 | 6 700 | 800 | 0 | 800 |
96307 | 0 | 78 115 | 78 115 | 0 | 888 268 | 888 268 | 0 | 828 896 | 828 896 | 0 | 18 743 | 18 743 |
96506 | 0 | 0 | 0 | 0 | 1 111 560 | 1 111 560 | 0 | 1 111 560 | 1 111 560 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 281 028 | 281 028 | 0 | 281 028 | 281 028 | 0 | 0 | 0 |
96508 | 0 | 280 675 | 280 675 | 0 | 326 449 | 326 449 | 0 | 45 774 | 45 774 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 825 333 | 825 333 | 0 | 1 111 560 | 1 111 560 | 0 | 286 227 | 286 227 |
96801 | 0 | 0 | 0 | 482 578 | 0 | 482 578 | 483 483 | 0 | 483 483 | 905 | 0 | 905 |
97001 | 0 | 820 987 | 820 987 | 0 | 917 329 | 917 329 | 0 | 921 664 | 921 664 | 0 | 825 322 | 825 322 |
97103 | 0 | 0 | 0 | 70 876 | 0 | 70 876 | 70 876 | 0 | 70 876 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 254,0000 | 0 | 0 | 72,0000 | 0 | 0 | 53,0000 | 0 | 0 | 3 273,0000 |
98010 | 0 | 0 | 97 648 308 489,0000 | 0 | 0 | 164 199 201,0000 | 0 | 0 | 161 968 038,0000 | 0 | 0 | 97 650 539 652,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 627 637 112,0000 | 0 | 0 | 165 154 611,0000 | 0 | 0 | 165 325 648,0000 | 0 | 0 | 97 627 808 149,0000 |
98050 | 0 | 0 | 406 431,0000 | 0 | 0 | 2 320 962,0000 | 0 | 0 | 2 334 880,0000 | 0 | 0 | 420 349,0000 |
98070 | 0 | 0 | 20 268 113,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2 046 306,0000 | 0 | 0 | 22 314 415,0000 |
98080 | 0 | 0 | 100,0000 | 0 | 0 | 1 146,0000 | 0 | 0 | 1 068,0000 | 0 | 0 | 22,0000 |
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