Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 117 708 | 0 | 117 708 | 666 | 0 | 666 | 2 415 | 0 | 2 415 | 115 959 | 0 | 115 959 |
20202 | 656 393 | 2 012 294 | 2 668 687 | 9 706 712 | 4 953 595 | 14 660 307 | 9 745 261 | 4 945 730 | 14 690 991 | 617 844 | 2 020 159 | 2 638 003 |
20206 | 0 | 0 | 0 | 30 148 | 23 196 | 53 344 | 30 148 | 23 196 | 53 344 | 0 | 0 | 0 |
20207 | 93 906 | 53 548 | 147 454 | 967 490 | 223 415 | 1 190 905 | 966 901 | 220 142 | 1 187 043 | 94 495 | 56 821 | 151 316 |
20208 | 381 357 | 1 148 | 382 505 | 1 435 912 | 2 414 | 1 438 326 | 1 458 324 | 2 665 | 1 460 989 | 358 945 | 897 | 359 842 |
20209 | 40 146 | 11 991 | 52 137 | 5 966 599 | 2 806 968 | 8 773 567 | 5 902 474 | 2 709 892 | 8 612 366 | 104 271 | 109 067 | 213 338 |
30102 | 575 503 | 3 | 575 506 | 64 624 599 | 0 | 64 624 599 | 64 421 797 | 0 | 64 421 797 | 778 305 | 3 | 778 308 |
30110 | 22 360 | 5 815 | 28 175 | 2 684 322 | 265 893 | 2 950 215 | 2 684 242 | 265 741 | 2 949 983 | 22 440 | 5 967 | 28 407 |
30114 | 0 | 313 905 | 313 905 | 0 | 436 919 236 | 436 919 236 | 0 | 436 926 804 | 436 926 804 | 0 | 306 337 | 306 337 |
30202 | 181 907 | 0 | 181 907 | 9 763 | 0 | 9 763 | 0 | 0 | 0 | 191 670 | 0 | 191 670 |
30204 | 135 094 | 0 | 135 094 | 744 | 0 | 744 | 0 | 0 | 0 | 135 838 | 0 | 135 838 |
30213 | 1 944 | 0 | 1 944 | 13 162 | 0 | 13 162 | 13 581 | 0 | 13 581 | 1 525 | 0 | 1 525 |
30221 | 0 | 0 | 0 | 8 439 908 | 28 136 413 | 36 576 321 | 8 439 908 | 28 136 413 | 36 576 321 | 0 | 0 | 0 |
30233 | 8 540 | 1 552 | 10 092 | 1 747 146 | 48 586 | 1 795 732 | 1 749 391 | 47 194 | 1 796 585 | 6 295 | 2 944 | 9 239 |
30302 | 4 393 401 | 3 335 241 | 7 728 642 | 12 617 668 | 1 667 892 | 14 285 560 | 11 971 708 | 1 621 880 | 13 593 588 | 5 039 361 | 3 381 253 | 8 420 614 |
30402 | 84 582 | 0 | 84 582 | 3 299 810 | 0 | 3 299 810 | 3 372 666 | 0 | 3 372 666 | 11 726 | 0 | 11 726 |
30404 | 0 | 0 | 0 | 1 755 223 | 0 | 1 755 223 | 1 755 223 | 0 | 1 755 223 | 0 | 0 | 0 |
30409 | 12 323 | 0 | 12 323 | 72 835 | 0 | 72 835 | 71 947 | 0 | 71 947 | 13 211 | 0 | 13 211 |
32002 | 0 | 0 | 0 | 4 960 000 | 517 248 | 5 477 248 | 3 960 000 | 517 248 | 4 477 248 | 1 000 000 | 0 | 1 000 000 |
32003 | 0 | 232 390 | 232 390 | 3 320 000 | 0 | 3 320 000 | 3 050 000 | 232 390 | 3 282 390 | 270 000 | 0 | 270 000 |
32102 | 0 | 0 | 0 | 0 | 166 944 273 | 166 944 273 | 0 | 155 765 318 | 155 765 318 | 0 | 11 178 955 | 11 178 955 |
32103 | 0 | 9 323 254 | 9 323 254 | 0 | 46 392 357 | 46 392 357 | 0 | 55 715 611 | 55 715 611 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 42 765 | 0 | 42 765 | 42 765 | 0 | 42 765 | 0 | 0 | 0 |
32203 | 42 480 | 0 | 42 480 | 42 765 | 0 | 42 765 | 85 245 | 0 | 85 245 | 0 | 0 | 0 |
32204 | 85 800 | 0 | 85 800 | 85 245 | 0 | 85 245 | 128 280 | 0 | 128 280 | 42 765 | 0 | 42 765 |
32205 | 0 | 0 | 0 | 42 480 | 0 | 42 480 | 0 | 0 | 0 | 42 480 | 0 | 42 480 |
44208 | 800 000 | 0 | 800 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
45107 | 5 323 | 1 380 | 6 703 | 0 | 74 | 74 | 592 | 127 | 719 | 4 731 | 1 327 | 6 058 |
45201 | 127 475 | 0 | 127 475 | 166 140 | 0 | 166 140 | 209 320 | 0 | 209 320 | 84 295 | 0 | 84 295 |
45203 | 22 387 | 0 | 22 387 | 1 972 | 0 | 1 972 | 16 093 | 0 | 16 093 | 8 266 | 0 | 8 266 |
45204 | 401 617 | 0 | 401 617 | 215 688 | 0 | 215 688 | 192 709 | 0 | 192 709 | 424 596 | 0 | 424 596 |
45205 | 39 284 | 0 | 39 284 | 105 379 | 0 | 105 379 | 60 307 | 0 | 60 307 | 84 356 | 0 | 84 356 |
45206 | 168 188 | 1 299 841 | 1 468 029 | 8 500 | 72 074 | 80 574 | 99 013 | 37 658 | 136 671 | 77 675 | 1 334 257 | 1 411 932 |
45207 | 1 901 624 | 283 226 | 2 184 850 | 378 781 | 15 366 | 394 147 | 589 140 | 15 322 | 604 462 | 1 691 265 | 283 270 | 1 974 535 |
45208 | 1 780 406 | 3 305 210 | 5 085 616 | 91 160 | 167 825 | 258 985 | 153 177 | 104 401 | 257 578 | 1 718 389 | 3 368 634 | 5 087 023 |
45304 | 22 868 | 0 | 22 868 | 9 403 | 0 | 9 403 | 9 891 | 0 | 9 891 | 22 380 | 0 | 22 380 |
45307 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 286 | 0 | 286 | 8 928 | 0 | 8 928 |
45308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 5 956 | 0 | 5 956 | 20 493 | 0 | 20 493 | 13 548 | 0 | 13 548 | 12 901 | 0 | 12 901 |
45403 | 93 427 | 0 | 93 427 | 95 242 | 0 | 95 242 | 84 364 | 0 | 84 364 | 104 305 | 0 | 104 305 |
45404 | 261 032 | 0 | 261 032 | 155 841 | 0 | 155 841 | 203 646 | 0 | 203 646 | 213 227 | 0 | 213 227 |
45406 | 3 624 | 0 | 3 624 | 9 000 | 0 | 9 000 | 8 779 | 0 | 8 779 | 3 845 | 0 | 3 845 |
45407 | 341 446 | 3 255 | 344 701 | 31 472 | 171 | 31 643 | 24 971 | 294 | 25 265 | 347 947 | 3 132 | 351 079 |
45408 | 200 324 | 0 | 200 324 | 14 546 | 0 | 14 546 | 5 017 | 0 | 5 017 | 209 853 | 0 | 209 853 |
45502 | 2 556 | 0 | 2 556 | 41 486 | 0 | 41 486 | 43 335 | 0 | 43 335 | 707 | 0 | 707 |
45503 | 40 | 0 | 40 | 0 | 0 | 0 | 13 | 0 | 13 | 27 | 0 | 27 |
45504 | 780 198 | 29 | 780 227 | 374 689 | 0 | 374 689 | 335 444 | 13 | 335 457 | 819 443 | 16 | 819 459 |
45505 | 8 177 228 | 4 809 | 8 182 037 | 2 190 584 | 626 | 2 191 210 | 1 561 663 | 1 321 | 1 562 984 | 8 806 149 | 4 114 | 8 810 263 |
45506 | 4 775 982 | 372 309 | 5 148 291 | 713 205 | 23 158 | 736 363 | 513 698 | 39 778 | 553 476 | 4 975 489 | 355 689 | 5 331 178 |
45507 | 6 120 579 | 4 511 347 | 10 631 926 | 49 508 | 294 802 | 344 310 | 156 682 | 172 787 | 329 469 | 6 013 405 | 4 633 362 | 10 646 767 |
45509 | 6 754 258 | 44 352 | 6 798 610 | 772 240 | 8 703 | 780 943 | 460 076 | 7 025 | 467 101 | 7 066 422 | 46 030 | 7 112 452 |
45604 | 0 | 6 202 | 6 202 | 0 | 2 382 | 2 382 | 0 | 1 741 | 1 741 | 0 | 6 843 | 6 843 |
45705 | 0 | 11 421 | 11 421 | 0 | 622 | 622 | 0 | 339 | 339 | 0 | 11 704 | 11 704 |
45706 | 0 | 33 495 | 33 495 | 0 | 1 807 | 1 807 | 0 | 1 348 | 1 348 | 0 | 33 954 | 33 954 |
45708 | 13 | 510 | 523 | 75 | 101 | 176 | 2 | 82 | 84 | 86 | 529 | 615 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 461 859 | 43 478 | 505 337 | 59 608 | 2 412 | 62 020 | 37 540 | 1 260 | 38 800 | 483 927 | 44 630 | 528 557 |
45813 | 13 300 | 0 | 13 300 | 0 | 0 | 0 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
45814 | 106 837 | 0 | 106 837 | 20 990 | 0 | 20 990 | 21 817 | 0 | 21 817 | 106 010 | 0 | 106 010 |
45815 | 4 345 338 | 174 264 | 4 519 602 | 471 246 | 32 285 | 503 531 | 332 395 | 18 644 | 351 039 | 4 484 189 | 187 905 | 4 672 094 |
45817 | 60 | 131 | 191 | 1 | 43 | 44 | 1 | 4 | 5 | 60 | 170 | 230 |
45912 | 5 451 | 178 | 5 629 | 322 | 10 | 332 | 175 | 5 | 180 | 5 598 | 183 | 5 781 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 1 683 | 0 | 1 683 | 340 | 0 | 340 | 103 | 0 | 103 | 1 920 | 0 | 1 920 |
45915 | 640 194 | 28 180 | 668 374 | 125 719 | 11 378 | 137 097 | 105 023 | 10 477 | 115 500 | 660 890 | 29 081 | 689 971 |
45917 | 7 | 1 | 8 | 0 | 6 | 6 | 0 | 0 | 0 | 7 | 7 | 14 |
47002 | 180 264 | 0 | 180 264 | 410 414 | 0 | 410 414 | 375 358 | 0 | 375 358 | 215 320 | 0 | 215 320 |
47301 | 0 | 145 970 | 145 970 | 0 | 8 094 | 8 094 | 0 | 4 229 | 4 229 | 0 | 149 835 | 149 835 |
47404 | 7 527 | 3 177 097 | 3 184 624 | 10 525 871 | 77 136 946 | 87 662 817 | 10 525 317 | 76 940 579 | 87 465 896 | 8 081 | 3 373 464 | 3 381 545 |
47408 | 0 | 0 | 0 | 133 425 707 | 300 051 004 | 433 476 711 | 133 425 707 | 300 051 004 | 433 476 711 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 483 201 | 109 276 | 592 477 | 2 560 593 | 685 983 | 3 246 576 | 2 454 603 | 672 726 | 3 127 329 | 589 191 | 122 533 | 711 724 |
47427 | 541 379 | 94 276 | 635 655 | 587 416 | 93 473 | 680 889 | 610 392 | 50 881 | 661 273 | 518 403 | 136 868 | 655 271 |
47801 | 13 430 | 6 207 047 | 6 220 477 | 3 | 343 097 | 343 100 | 355 | 233 920 | 234 275 | 13 078 | 6 316 224 | 6 329 302 |
47802 | 35 900 | 739 071 | 774 971 | 0 | 35 420 | 35 420 | 54 | 93 693 | 93 747 | 35 846 | 680 798 | 716 644 |
50104 | 288 029 | 0 | 288 029 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 289 622 | 0 | 289 622 |
50110 | 0 | 633 950 | 633 950 | 0 | 39 671 | 39 671 | 0 | 28 617 | 28 617 | 0 | 645 004 | 645 004 |
50121 | 53 732 | 0 | 53 732 | 2 049 | 0 | 2 049 | 2 844 | 0 | 2 844 | 52 937 | 0 | 52 937 |
50208 | 22 318 | 0 | 22 318 | 231 | 0 | 231 | 0 | 0 | 0 | 22 549 | 0 | 22 549 |
50210 | 0 | 2 983 168 | 2 983 168 | 0 | 129 070 | 129 070 | 0 | 606 816 | 606 816 | 0 | 2 505 422 | 2 505 422 |
50211 | 0 | 1 125 360 | 1 125 360 | 0 | 256 383 | 256 383 | 0 | 38 348 | 38 348 | 0 | 1 343 395 | 1 343 395 |
50221 | 1 379 054 | 0 | 1 379 054 | 99 858 | 0 | 99 858 | 79 042 | 0 | 79 042 | 1 399 870 | 0 | 1 399 870 |
50311 | 0 | 1 390 784 | 1 390 784 | 0 | 88 905 | 88 905 | 0 | 100 004 | 100 004 | 0 | 1 379 685 | 1 379 685 |
50505 | 0 | 6 390 | 6 390 | 0 | 50 819 | 50 819 | 0 | 324 | 324 | 0 | 56 885 | 56 885 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 742 | 742 | 0 | 32 | 32 | 0 | 10 | 10 | 0 | 764 | 764 |
51401 | 1 | 0 | 1 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 1 | 0 | 1 |
51403 | 156 453 | 0 | 156 453 | 86 | 0 | 86 | 97 660 | 0 | 97 660 | 58 879 | 0 | 58 879 |
51404 | 830 653 | 0 | 830 653 | 89 371 | 0 | 89 371 | 267 872 | 0 | 267 872 | 652 152 | 0 | 652 152 |
51405 | 643 068 | 421 327 | 1 064 395 | 149 185 | 24 234 | 173 419 | 0 | 12 207 | 12 207 | 792 253 | 433 354 | 1 225 607 |
51407 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
52503 | 52 438 | 20 090 | 72 528 | 3 111 | 5 446 | 8 557 | 5 603 | 2 679 | 8 282 | 49 946 | 22 857 | 72 803 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 33 029 | 0 | 33 029 | 9 873 | 0 | 9 873 | 4 505 | 0 | 4 505 | 38 397 | 0 | 38 397 |
60306 | 224 | 0 | 224 | 30 185 | 0 | 30 185 | 30 115 | 0 | 30 115 | 294 | 0 | 294 |
60308 | 1 557 | 376 | 1 933 | 7 410 | 19 | 7 429 | 6 877 | 26 | 6 903 | 2 090 | 369 | 2 459 |
60310 | 4 015 | 0 | 4 015 | 27 875 | 0 | 27 875 | 27 853 | 0 | 27 853 | 4 037 | 0 | 4 037 |
60312 | 122 095 | 0 | 122 095 | 236 007 | 0 | 236 007 | 224 717 | 0 | 224 717 | 133 385 | 0 | 133 385 |
60314 | 3 456 | 16 423 | 19 879 | 11 584 | 6 771 | 18 355 | 9 074 | 17 671 | 26 745 | 5 966 | 5 523 | 11 489 |
60323 | 166 467 | 114 | 166 581 | 3 559 | 9 | 3 568 | 2 550 | 120 | 2 670 | 167 476 | 3 | 167 479 |
60347 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
60401 | 2 672 934 | 0 | 2 672 934 | 10 714 | 0 | 10 714 | 629 | 0 | 629 | 2 683 019 | 0 | 2 683 019 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 158 439 | 0 | 158 439 | 33 822 | 0 | 33 822 | 13 196 | 0 | 13 196 | 179 065 | 0 | 179 065 |
60702 | 13 992 | 0 | 13 992 | 0 | 0 | 0 | 0 | 0 | 0 | 13 992 | 0 | 13 992 |
60901 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 0 | 0 | 0 | 3 326 | 0 | 3 326 |
61002 | 2 770 | 0 | 2 770 | 2 633 | 0 | 2 633 | 343 | 0 | 343 | 5 060 | 0 | 5 060 |
61008 | 23 525 | 0 | 23 525 | 15 411 | 0 | 15 411 | 12 922 | 0 | 12 922 | 26 014 | 0 | 26 014 |
61009 | 21 958 | 0 | 21 958 | 4 733 | 0 | 4 733 | 7 696 | 0 | 7 696 | 18 995 | 0 | 18 995 |
61010 | 18 | 0 | 18 | 57 | 0 | 57 | 52 | 0 | 52 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 724 506 | 0 | 724 506 | 724 506 | 0 | 724 506 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 134 741 | 0 | 134 741 | 134 741 | 0 | 134 741 | 0 | 0 | 0 |
61401 | 95 557 | 22 495 | 118 052 | 92 848 | 9 571 | 102 419 | 56 774 | 5 239 | 62 013 | 131 631 | 26 827 | 158 458 |
61403 | 539 919 | 0 | 539 919 | 25 331 | 0 | 25 331 | 33 400 | 0 | 33 400 | 531 850 | 0 | 531 850 |
70606 | 30 099 226 | 0 | 30 099 226 | 2 296 631 | 0 | 2 296 631 | 16 730 | 0 | 16 730 | 32 379 127 | 0 | 32 379 127 |
70607 | 31 652 | 0 | 31 652 | 1 985 | 0 | 1 985 | 0 | 0 | 0 | 33 637 | 0 | 33 637 |
70608 | 60 527 963 | 0 | 60 527 963 | 3 320 061 | 0 | 3 320 061 | 0 | 0 | 0 | 63 848 024 | 0 | 63 848 024 |
70609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70610 | 348 | 0 | 348 | 58 | 0 | 58 | 22 | 0 | 22 | 384 | 0 | 384 |
70611 | 235 477 | 0 | 235 477 | 52 309 | 0 | 52 309 | 0 | 0 | 0 | 287 786 | 0 | 287 786 |
Пассив | ||||||||||||
10207 | 2 618 014 | 0 | 2 618 014 | 55 | 0 | 55 | 55 | 0 | 55 | 2 618 014 | 0 | 2 618 014 |
10601 | 876 500 | 0 | 876 500 | 10 | 0 | 10 | 0 | 0 | 0 | 876 490 | 0 | 876 490 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 379 054 | 0 | 1 379 054 | 79 042 | 0 | 79 042 | 99 858 | 0 | 99 858 | 1 399 870 | 0 | 1 399 870 |
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 | 9 | 0 | 9 | 3 825 871 | 0 | 3 825 871 |
30109 | 258 092 | 75 051 | 333 143 | 2 651 073 | 214 739 | 2 865 812 | 2 780 854 | 173 929 | 2 954 783 | 387 873 | 34 241 | 422 114 |
30111 | 42 249 | 0 | 42 249 | 14 346 443 | 0 | 14 346 443 | 14 368 234 | 0 | 14 368 234 | 64 040 | 0 | 64 040 |
30126 | 1 | 0 | 1 | 73 | 0 | 73 | 78 | 0 | 78 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 3 127 | 1 772 | 4 899 | 3 127 | 1 772 | 4 899 | 0 | 0 | 0 |
30223 | 667 | 0 | 667 | 40 435 | 0 | 40 435 | 42 643 | 0 | 42 643 | 2 875 | 0 | 2 875 |
30232 | 27 702 | 516 | 28 218 | 2 527 568 | 13 675 | 2 541 243 | 2 527 229 | 16 413 | 2 543 642 | 27 363 | 3 254 | 30 617 |
30301 | 4 393 399 | 3 335 241 | 7 728 640 | 11 971 709 | 1 621 881 | 13 593 590 | 12 617 670 | 1 667 893 | 14 285 563 | 5 039 360 | 3 381 253 | 8 420 613 |
30408 | 0 | 0 | 0 | 62 607 | 0 | 62 607 | 62 607 | 0 | 62 607 | 0 | 0 | 0 |
30601 | 25 620 | 0 | 25 620 | 531 975 | 0 | 531 975 | 528 114 | 0 | 528 114 | 21 759 | 0 | 21 759 |
31206 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 737 000 | 0 | 4 737 000 | 5 024 000 | 0 | 5 024 000 | 287 000 | 0 | 287 000 |
31303 | 275 000 | 0 | 275 000 | 2 623 000 | 0 | 2 623 000 | 2 573 000 | 0 | 2 573 000 | 225 000 | 0 | 225 000 |
31304 | 223 000 | 0 | 223 000 | 528 000 | 0 | 528 000 | 443 000 | 0 | 443 000 | 138 000 | 0 | 138 000 |
31305 | 275 000 | 58 098 | 333 098 | 165 000 | 1 683 | 166 683 | 70 000 | 3 221 | 73 221 | 180 000 | 59 636 | 239 636 |
31306 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 115 000 | 0 | 115 000 |
31307 | 290 000 | 111 976 | 401 976 | 0 | 1 453 | 1 453 | 155 000 | 4 805 | 159 805 | 445 000 | 115 328 | 560 328 |
31401 | 0 | 796 | 796 | 0 | 796 | 796 | 0 | 0 | 0 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31409 | 0 | 23 270 658 | 23 270 658 | 0 | 650 856 | 650 856 | 0 | 1 276 368 | 1 276 368 | 0 | 23 896 170 | 23 896 170 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32211 | 1 283 | 0 | 1 283 | 858 | 0 | 858 | 427 | 0 | 427 | 852 | 0 | 852 |
40404 | 37 | 0 | 37 | 729 | 0 | 729 | 3 347 | 0 | 3 347 | 2 655 | 0 | 2 655 |
40502 | 157 012 | 62 | 157 074 | 335 152 | 1 719 | 336 871 | 356 955 | 1 720 | 358 675 | 178 815 | 63 | 178 878 |
40503 | 0 | 17 599 | 17 599 | 0 | 2 706 | 2 706 | 0 | 5 768 | 5 768 | 0 | 20 661 | 20 661 |
40602 | 25 977 | 708 | 26 685 | 50 099 | 1 090 | 51 189 | 36 346 | 1 334 | 37 680 | 12 224 | 952 | 13 176 |
40603 | 176 | 7 488 | 7 664 | 40 | 486 | 526 | 250 | 886 | 1 136 | 386 | 7 888 | 8 274 |
40701 | 476 954 | 3 541 | 480 495 | 510 165 | 227 | 510 392 | 427 508 | 244 | 427 752 | 394 297 | 3 558 | 397 855 |
40702 | 5 526 409 | 1 406 572 | 6 932 981 | 31 648 374 | 3 175 633 | 34 824 007 | 31 804 651 | 3 171 151 | 34 975 802 | 5 682 686 | 1 402 090 | 7 084 776 |
40703 | 273 289 | 12 862 | 286 151 | 394 305 | 65 766 | 460 071 | 393 597 | 63 975 | 457 572 | 272 581 | 11 071 | 283 652 |
40802 | 307 548 | 18 817 | 326 365 | 3 116 155 | 45 710 | 3 161 865 | 3 163 363 | 37 760 | 3 201 123 | 354 756 | 10 867 | 365 623 |
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 | 23 563 | 101 383 | 124 946 | 153 174 | 117 624 | 270 798 | 162 353 | 134 626 | 296 979 | 32 742 | 118 385 | 151 127 |
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 | 3 101 389 | 220 215 | 3 321 604 | 9 842 775 | 508 829 | 10 351 604 | 9 901 633 | 478 778 | 10 380 411 | 3 160 247 | 190 164 | 3 350 411 |
40820 | 9 895 | 17 838 | 27 733 | 17 434 | 30 272 | 47 706 | 19 317 | 30 144 | 49 461 | 11 778 | 17 710 | 29 488 |
40901 | 11 452 | 0 | 11 452 | 14 579 | 0 | 14 579 | 3 127 | 0 | 3 127 | 0 | 0 | 0 |
40905 | 306 | 0 | 306 | 30 273 | 0 | 30 273 | 30 230 | 0 | 30 230 | 263 | 0 | 263 |
40906 | 0 | 0 | 0 | 435 555 | 0 | 435 555 | 435 555 | 0 | 435 555 | 0 | 0 | 0 |
40909 | 52 | 326 | 378 | 10 193 | 22 635 | 32 828 | 10 227 | 22 722 | 32 949 | 86 | 413 | 499 |
40910 | 0 | 74 | 74 | 904 | 8 443 | 9 347 | 904 | 8 454 | 9 358 | 0 | 85 | 85 |
40911 | 14 648 | 0 | 14 648 | 3 536 514 | 0 | 3 536 514 | 3 530 574 | 0 | 3 530 574 | 8 708 | 0 | 8 708 |
40912 | 0 | 0 | 0 | 10 585 | 69 740 | 80 325 | 10 585 | 69 740 | 80 325 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 931 | 47 609 | 53 540 | 5 931 | 47 609 | 53 540 | 0 | 0 | 0 |
41504 | 67 327 | 0 | 67 327 | 64 827 | 0 | 64 827 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
41505 | 0 | 0 | 0 | 39 720 | 0 | 39 720 | 120 000 | 0 | 120 000 | 80 280 | 0 | 80 280 |
42004 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 27 000 | 0 | 27 000 |
42005 | 25 230 | 281 748 | 306 978 | 13 000 | 21 475 | 34 475 | 13 000 | 47 760 | 60 760 | 25 230 | 308 033 | 333 263 |
42006 | 72 880 | 203 994 | 276 874 | 0 | 6 844 | 6 844 | 1 500 000 | 266 004 | 1 766 004 | 1 572 880 | 463 154 | 2 036 034 |
42101 | 0 | 31 704 | 31 704 | 0 | 925 | 925 | 0 | 2 173 | 2 173 | 0 | 32 952 | 32 952 |
42102 | 32 295 | 0 | 32 295 | 68 225 | 0 | 68 225 | 108 920 | 0 | 108 920 | 72 990 | 0 | 72 990 |
42103 | 187 550 | 158 669 | 346 219 | 156 250 | 135 643 | 291 893 | 178 500 | 21 315 | 199 815 | 209 800 | 44 341 | 254 141 |
42104 | 165 215 | 258 810 | 424 025 | 269 334 | 75 303 | 344 637 | 273 046 | 270 450 | 543 496 | 168 927 | 453 957 | 622 884 |
42105 | 951 348 | 621 762 | 1 573 110 | 1 299 839 | 229 855 | 1 529 694 | 1 477 778 | 504 511 | 1 982 289 | 1 129 287 | 896 418 | 2 025 705 |
42106 | 76 347 | 488 600 | 564 947 | 22 800 | 10 986 | 33 786 | 8 000 | 24 608 | 32 608 | 61 547 | 502 222 | 563 769 |
42203 | 515 100 | 0 | 515 100 | 515 100 | 0 | 515 100 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 23 500 | 0 | 23 500 | 6 000 | 0 | 6 000 | 8 500 | 0 | 8 500 | 26 000 | 0 | 26 000 |
42205 | 16 648 | 34 454 | 51 102 | 0 | 447 | 447 | 9 908 | 1 479 | 11 387 | 26 556 | 35 486 | 62 042 |
42206 | 6 300 | 0 | 6 300 | 0 | 79 | 79 | 100 000 | 20 952 | 120 952 | 106 300 | 20 873 | 127 173 |
42301 | 806 497 | 131 700 | 938 197 | 997 101 | 381 524 | 1 378 625 | 982 674 | 405 420 | 1 388 094 | 792 070 | 155 596 | 947 666 |
42303 | 102 903 | 123 479 | 226 382 | 92 414 | 104 008 | 196 422 | 113 126 | 94 996 | 208 122 | 123 615 | 114 467 | 238 082 |
42304 | 6 737 137 | 987 446 | 7 724 583 | 2 179 402 | 329 106 | 2 508 508 | 1 434 236 | 294 004 | 1 728 240 | 5 991 971 | 952 344 | 6 944 315 |
42305 | 852 420 | 961 995 | 1 814 415 | 145 794 | 143 118 | 288 912 | 884 542 | 227 964 | 1 112 506 | 1 591 168 | 1 046 841 | 2 638 009 |
42306 | 4 826 058 | 6 746 644 | 11 572 702 | 879 134 | 861 005 | 1 740 139 | 1 640 025 | 1 298 115 | 2 938 140 | 5 586 949 | 7 183 754 | 12 770 703 |
42307 | 69 834 | 6 754 | 76 588 | 3 331 | 515 | 3 846 | 1 297 | 1 455 | 2 752 | 67 800 | 7 694 | 75 494 |
42309 | 113 794 | 68 | 113 862 | 26 929 | 28 | 26 957 | 24 376 | 30 | 24 406 | 111 241 | 70 | 111 311 |
42310 | 68 | 0 | 68 | 94 | 0 | 94 | 92 | 0 | 92 | 66 | 0 | 66 |
42311 | 242 | 0 | 242 | 164 | 0 | 164 | 240 | 0 | 240 | 318 | 0 | 318 |
42312 | 304 | 0 | 304 | 86 | 0 | 86 | 83 | 0 | 83 | 301 | 0 | 301 |
42313 | 2 057 | 0 | 2 057 | 209 | 0 | 209 | 160 | 0 | 160 | 2 008 | 0 | 2 008 |
42314 | 1 899 | 0 | 1 899 | 141 | 0 | 141 | 136 | 0 | 136 | 1 894 | 0 | 1 894 |
42315 | 521 | 0 | 521 | 20 | 0 | 20 | 40 | 0 | 40 | 541 | 0 | 541 |
42505 | 0 | 36 608 | 36 608 | 0 | 475 | 475 | 0 | 1 571 | 1 571 | 0 | 37 704 | 37 704 |
42601 | 4 013 | 10 193 | 14 206 | 7 706 | 8 560 | 16 266 | 7 734 | 6 743 | 14 477 | 4 041 | 8 376 | 12 417 |
42603 | 870 | 5 161 | 6 031 | 877 | 551 | 1 428 | 1 084 | 2 489 | 3 573 | 1 077 | 7 099 | 8 176 |
42604 | 29 301 | 16 581 | 45 882 | 4 227 | 3 189 | 7 416 | 6 957 | 5 443 | 12 400 | 32 031 | 18 835 | 50 866 |
42605 | 2 206 | 8 087 | 10 293 | 215 | 690 | 905 | 1 013 | 3 081 | 4 094 | 3 004 | 10 478 | 13 482 |
42606 | 21 267 | 171 172 | 192 439 | 3 184 | 6 054 | 9 238 | 2 828 | 27 647 | 30 475 | 20 911 | 192 765 | 213 676 |
42607 | 6 | 23 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 23 | 29 |
42609 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
42611 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
42613 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42614 | 32 | 0 | 32 | 7 | 0 | 7 | 0 | 0 | 0 | 25 | 0 | 25 |
42615 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
43806 | 43 | 0 | 43 | 6 | 0 | 6 | 6 | 0 | 6 | 43 | 0 | 43 |
43807 | 23 | 0 | 23 | 1 | 0 | 1 | 3 | 0 | 3 | 25 | 0 | 25 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 484 575 | 484 575 | 0 | 10 149 | 10 149 | 0 | 24 544 | 24 544 | 0 | 498 970 | 498 970 |
44215 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45115 | 67 | 0 | 67 | 7 | 0 | 7 | 1 | 0 | 1 | 61 | 0 | 61 |
45215 | 78 770 | 0 | 78 770 | 46 727 | 0 | 46 727 | 57 514 | 0 | 57 514 | 89 557 | 0 | 89 557 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
45415 | 38 309 | 0 | 38 309 | 9 542 | 0 | 9 542 | 8 259 | 0 | 8 259 | 37 026 | 0 | 37 026 |
45515 | 2 977 591 | 0 | 2 977 591 | 174 260 | 0 | 174 260 | 201 347 | 0 | 201 347 | 3 004 678 | 0 | 3 004 678 |
45615 | 62 | 0 | 62 | 17 | 0 | 17 | 24 | 0 | 24 | 69 | 0 | 69 |
45715 | 206 | 0 | 206 | 14 | 0 | 14 | 25 | 0 | 25 | 217 | 0 | 217 |
45818 | 3 796 269 | 0 | 3 796 269 | 97 883 | 0 | 97 883 | 263 926 | 0 | 263 926 | 3 962 312 | 0 | 3 962 312 |
45918 | 418 243 | 0 | 418 243 | 12 192 | 0 | 12 192 | 26 232 | 0 | 26 232 | 432 283 | 0 | 432 283 |
47008 | 1 700 | 0 | 1 700 | 2 982 | 0 | 2 982 | 3 435 | 0 | 3 435 | 2 153 | 0 | 2 153 |
47403 | 0 | 0 | 0 | 270 380 | 0 | 270 380 | 270 380 | 0 | 270 380 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 | 0 | 43 | 44 | 0 | 44 | 1 | 0 | 1 |
47407 | 0 | 0 | 0 | 133 688 995 | 299 464 370 | 433 153 365 | 133 688 995 | 299 464 370 | 433 153 365 | 0 | 0 | 0 |
47411 | 175 878 | 99 536 | 275 414 | 98 078 | 57 899 | 155 977 | 91 586 | 61 375 | 152 961 | 169 386 | 103 012 | 272 398 |
47412 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 8 931 | 1 208 | 10 139 | 122 637 | 15 887 | 138 524 | 125 535 | 15 096 | 140 631 | 11 829 | 417 | 12 246 |
47422 | 10 383 | 8 975 | 19 358 | 254 760 | 319 472 | 574 232 | 254 529 | 319 058 | 573 587 | 10 152 | 8 561 | 18 713 |
47425 | 353 833 | 0 | 353 833 | 30 901 | 0 | 30 901 | 44 629 | 0 | 44 629 | 367 561 | 0 | 367 561 |
47426 | 49 398 | 286 706 | 336 104 | 31 729 | 239 324 | 271 053 | 44 427 | 71 117 | 115 544 | 62 096 | 118 499 | 180 595 |
47804 | 121 794 | 0 | 121 794 | 6 370 | 0 | 6 370 | 14 145 | 0 | 14 145 | 129 569 | 0 | 129 569 |
50120 | 24 170 | 0 | 24 170 | 9 479 | 0 | 9 479 | 0 | 0 | 0 | 14 691 | 0 | 14 691 |
50219 | 23 611 | 0 | 23 611 | 1 592 | 0 | 1 592 | 3 748 | 0 | 3 748 | 25 767 | 0 | 25 767 |
50220 | 40 271 | 0 | 40 271 | 429 | 0 | 429 | 666 | 0 | 666 | 40 508 | 0 | 40 508 |
50319 | 56 995 | 0 | 56 995 | 1 498 | 0 | 1 498 | 3 085 | 0 | 3 085 | 58 582 | 0 | 58 582 |
50407 | 0 | 2 389 | 2 389 | 0 | 34 | 34 | 0 | 1 219 | 1 219 | 0 | 3 574 | 3 574 |
50408 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50507 | 6 391 | 0 | 6 391 | 133 | 0 | 133 | 817 | 0 | 817 | 7 075 | 0 | 7 075 |
50719 | 596 | 0 | 596 | 4 | 0 | 4 | 16 | 0 | 16 | 608 | 0 | 608 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 66 761 | 194 690 | 261 451 | 205 447 | 194 491 | 399 938 | 167 930 | 11 | 167 941 | 29 244 | 210 | 29 454 |
52302 | 1 005 | 0 | 1 005 | 72 005 | 0 | 72 005 | 133 544 | 0 | 133 544 | 62 544 | 0 | 62 544 |
52303 | 460 841 | 94 749 | 555 590 | 398 529 | 95 037 | 493 566 | 67 436 | 288 | 67 724 | 129 748 | 0 | 129 748 |
52304 | 160 574 | 0 | 160 574 | 13 635 | 886 | 14 521 | 100 100 | 98 472 | 198 572 | 247 039 | 97 586 | 344 625 |
52305 | 102 388 | 603 612 | 706 000 | 5 000 | 17 848 | 22 848 | 17 628 | 148 799 | 166 427 | 115 016 | 734 563 | 849 579 |
52306 | 232 998 | 54 911 | 287 909 | 2 055 | 712 | 2 767 | 0 | 2 356 | 2 356 | 230 943 | 56 555 | 287 498 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 1 119 | 0 | 1 119 | 409 777 | 94 925 | 504 702 | 409 437 | 94 925 | 504 362 | 779 | 0 | 779 |
52501 | 3 820 | 48 | 3 868 | 2 624 | 1 | 2 625 | 1 414 | 27 | 1 441 | 2 610 | 74 | 2 684 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 75 061 | 0 | 75 061 | 123 063 | 0 | 123 063 | 118 130 | 0 | 118 130 | 70 128 | 0 | 70 128 |
60305 | 147 129 | 0 | 147 129 | 226 584 | 0 | 226 584 | 246 428 | 0 | 246 428 | 166 973 | 0 | 166 973 |
60307 | 20 | 0 | 20 | 322 | 0 | 322 | 332 | 0 | 332 | 30 | 0 | 30 |
60309 | 20 514 | 0 | 20 514 | 1 314 | 0 | 1 314 | 18 506 | 0 | 18 506 | 37 706 | 0 | 37 706 |
60311 | 26 103 | 0 | 26 103 | 9 564 | 0 | 9 564 | 9 599 | 0 | 9 599 | 26 138 | 0 | 26 138 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 |
60322 | 2 845 | 0 | 2 845 | 2 115 | 186 | 2 301 | 1 519 | 186 | 1 705 | 2 249 | 0 | 2 249 |
60324 | 34 701 | 0 | 34 701 | 628 | 0 | 628 | 1 360 | 0 | 1 360 | 35 433 | 0 | 35 433 |
60601 | 871 485 | 0 | 871 485 | 591 | 0 | 591 | 23 202 | 0 | 23 202 | 894 096 | 0 | 894 096 |
60903 | 797 | 0 | 797 | 0 | 0 | 0 | 26 | 0 | 26 | 823 | 0 | 823 |
61301 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
61304 | 78 | 0 | 78 | 39 | 0 | 39 | 39 | 0 | 39 | 78 | 0 | 78 |
70601 | 30 725 702 | 0 | 30 725 702 | 827 | 0 | 827 | 2 542 719 | 0 | 2 542 719 | 33 267 594 | 0 | 33 267 594 |
70602 | 73 188 | 0 | 73 188 | 2 844 | 0 | 2 844 | 11 528 | 0 | 11 528 | 81 872 | 0 | 81 872 |
70603 | 60 432 078 | 0 | 60 432 078 | 0 | 0 | 0 | 3 360 455 | 0 | 3 360 455 | 63 792 533 | 0 | 63 792 533 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70605 | 286 | 0 | 286 | 5 | 0 | 5 | 7 | 0 | 7 | 288 | 0 | 288 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 800 | 0 | 800 | 2 200 | 0 | 2 200 | 1 800 | 0 | 1 800 | 1 200 | 0 | 1 200 |
80601 | 619 | 0 | 619 | 1 183 | 0 | 1 183 | 995 | 0 | 995 | 807 | 0 | 807 |
80801 | 76 | 1 990 | 2 066 | 1 635 | 111 | 1 746 | 1 700 | 58 | 1 758 | 11 | 2 043 | 2 054 |
80901 | 350 | 0 | 350 | 289 | 0 | 289 | 0 | 0 | 0 | 639 | 0 | 639 |
Пассив | ||||||||||||
85101 | 2 731 | 0 | 2 731 | 0 | 0 | 0 | 71 | 0 | 71 | 2 802 | 0 | 2 802 |
85401 | 421 | 0 | 421 | 0 | 0 | 0 | 794 | 0 | 794 | 1 215 | 0 | 1 215 |
85501 | 683 | 0 | 683 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 0 | 683 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
90803 | 145 320 | 0 | 145 320 | 2 746 | 0 | 2 746 | 3 564 | 0 | 3 564 | 144 502 | 0 | 144 502 |
90901 | 1 141 902 | 0 | 1 141 902 | 436 230 | 0 | 436 230 | 311 303 | 0 | 311 303 | 1 266 829 | 0 | 1 266 829 |
90902 | 5 559 577 | 2 308 965 | 7 868 542 | 456 162 | 130 816 | 586 978 | 266 973 | 66 941 | 333 914 | 5 748 766 | 2 372 840 | 8 121 606 |
90907 | 11 294 | 0 | 11 294 | 10 047 | 0 | 10 047 | 14 421 | 0 | 14 421 | 6 920 | 0 | 6 920 |
91104 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 3 | 3 |
91202 | 2 086 772 | 0 | 2 086 772 | 43 403 | 109 433 | 152 836 | 73 536 | 109 433 | 182 969 | 2 056 639 | 0 | 2 056 639 |
91203 | 574 | 0 | 574 | 283 | 0 | 283 | 560 | 0 | 560 | 297 | 0 | 297 |
91207 | 48 | 0 | 48 | 0 | 0 | 0 | 2 | 0 | 2 | 46 | 0 | 46 |
91412 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
91414 | 52 747 013 | 51 373 037 | 104 120 050 | 3 091 827 | 2 617 014 | 5 708 841 | 4 436 782 | 4 670 688 | 9 107 470 | 51 402 058 | 49 319 363 | 100 721 421 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 53 958 | 6 991 696 | 7 045 654 | 0 | 379 374 | 379 374 | 406 | 332 328 | 332 734 | 53 552 | 7 038 742 | 7 092 294 |
91501 | 50 942 | 0 | 50 942 | 273 | 0 | 273 | 7 | 0 | 7 | 51 208 | 0 | 51 208 |
91502 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
91604 | 2 123 327 | 66 889 | 2 190 216 | 282 208 | 22 630 | 304 838 | 163 660 | 12 321 | 175 981 | 2 241 875 | 77 198 | 2 319 073 |
91704 | 734 377 | 359 | 734 736 | 0 | 20 | 20 | 459 | 10 | 469 | 733 918 | 369 | 734 287 |
91802 | 2 761 722 | 1 333 | 2 763 055 | 0 | 74 | 74 | 3 038 | 39 | 3 077 | 2 758 684 | 1 368 | 2 760 052 |
91803 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 0 | 0 | 0 | 2 943 | 0 | 2 943 |
99998 | 58 920 981 | 0 | 58 920 981 | 5 934 766 | 0 | 5 934 766 | 6 622 782 | 0 | 6 622 782 | 58 232 965 | 0 | 58 232 965 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 763 | 0 | 9 763 | 9 763 | 0 | 9 763 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
91311 | 9 086 926 | 9 857 570 | 18 944 496 | 21 536 | 627 969 | 649 505 | 37 534 | 542 305 | 579 839 | 9 102 924 | 9 771 906 | 18 874 830 |
91312 | 22 210 090 | 8 599 238 | 30 809 328 | 2 328 125 | 650 753 | 2 978 878 | 1 458 282 | 482 891 | 1 941 173 | 21 340 247 | 8 431 376 | 29 771 623 |
91314 | 315 348 | 0 | 315 348 | 538 061 | 0 | 538 061 | 523 987 | 0 | 523 987 | 301 274 | 0 | 301 274 |
91315 | 22 476 | 3 108 | 25 584 | 4 309 | 90 | 4 399 | 12 137 | 173 | 12 310 | 30 304 | 3 191 | 33 495 |
91316 | 80 364 | 344 137 | 424 501 | 84 682 | 10 753 | 95 435 | 15 950 | 19 556 | 35 506 | 11 632 | 352 940 | 364 572 |
91317 | 6 994 446 | 227 371 | 7 221 817 | 2 302 751 | 36 436 | 2 339 187 | 2 762 265 | 46 975 | 2 809 240 | 7 453 960 | 237 910 | 7 691 870 |
91507 | 946 957 | 0 | 946 957 | 2 847 | 0 | 2 847 | 2 360 | 0 | 2 360 | 946 470 | 0 | 946 470 |
91508 | 225 688 | 7 262 | 232 950 | 1 645 | 2 317 | 3 962 | 1 696 | 18 147 | 19 843 | 225 739 | 23 092 | 248 831 |
99999 | 128 712 191 | 0 | 128 712 191 | 10 468 245 | 0 | 10 468 245 | 7 234 312 | 0 | 7 234 312 | 125 478 258 | 0 | 125 478 258 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 035 893 | 5 368 833 | 9 404 726 | 81 459 415 | 76 589 154 | 158 048 569 | 79 788 236 | 75 212 682 | 155 000 918 | 5 707 072 | 6 745 305 | 12 452 377 |
93002 | 766 690 | 18 302 997 | 19 069 687 | 15 519 584 | 118 286 636 | 133 806 220 | 15 501 274 | 118 537 746 | 134 039 020 | 785 000 | 18 051 887 | 18 836 887 |
93301 | 0 | 0 | 0 | 0 | 185 286 | 185 286 | 0 | 185 286 | 185 286 | 0 | 0 | 0 |
93302 | 0 | 185 250 | 185 250 | 0 | 0 | 0 | 0 | 185 250 | 185 250 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 7 422 | 0 | 7 422 | 7 422 | 0 | 7 422 | 0 | 0 | 0 |
93304 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 8 335 318 | 8 335 318 | 0 | 8 335 318 | 8 335 318 | 0 | 0 | 0 |
93307 | 0 | 168 670 | 168 670 | 0 | 8 158 337 | 8 158 337 | 0 | 8 327 007 | 8 327 007 | 0 | 0 | 0 |
93309 | 0 | 1 002 881 | 1 002 881 | 0 | 55 607 | 55 607 | 0 | 29 055 | 29 055 | 0 | 1 029 433 | 1 029 433 |
93507 | 0 | 0 | 0 | 0 | 182 329 | 182 329 | 0 | 182 329 | 182 329 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 893 464 | 0 | 1 893 464 | 1 881 893 | 0 | 1 881 893 | 11 571 | 0 | 11 571 |
94001 | 0 | 463 | 463 | 0 | 0 | 0 | 0 | 463 | 463 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 7 954 | 0 | 7 954 | 7 533 | 0 | 7 533 | 421 | 0 | 421 |
Пассив | ||||||||||||
96001 | 3 964 730 | 5 433 089 | 9 397 819 | 61 631 215 | 93 284 872 | 154 916 087 | 63 374 256 | 94 553 864 | 157 928 120 | 5 707 771 | 6 702 081 | 12 409 852 |
96002 | 195 193 | 18 856 134 | 19 051 327 | 1 033 428 | 133 155 800 | 134 189 228 | 883 278 | 133 145 606 | 134 028 884 | 45 043 | 18 845 940 | 18 890 983 |
96201 | 0 | 0 | 0 | 85 717 | 0 | 85 717 | 85 717 | 0 | 85 717 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 7 534 | 0 | 7 534 | 7 954 | 0 | 7 954 | 420 | 0 | 420 |
96306 | 0 | 0 | 0 | 0 | 8 134 401 | 8 134 401 | 0 | 8 134 401 | 8 134 401 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 8 355 870 | 8 355 870 | 0 | 8 355 870 | 8 355 870 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 185 641 | 185 641 | 0 | 185 641 | 185 641 | 0 | 0 | 0 |
96502 | 0 | 185 605 | 185 605 | 0 | 185 605 | 185 605 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 169 141 | 169 141 | 0 | 169 141 | 169 141 | 0 | 0 | 0 |
96507 | 0 | 168 778 | 168 778 | 0 | 168 778 | 168 778 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 258 242 | 258 242 | 0 | 165 701 | 165 701 | 0 | 126 214 | 126 214 | 0 | 218 755 | 218 755 |
96801 | 25 267 | 0 | 25 267 | 713 388 | 0 | 713 388 | 688 121 | 0 | 688 121 | 0 | 0 | 0 |
97001 | 0 | 744 639 | 744 639 | 0 | 138 802 | 138 802 | 0 | 204 842 | 204 842 | 0 | 810 679 | 810 679 |
97103 | 1 | 0 | 1 | 7 422 | 0 | 7 422 | 7 421 | 0 | 7 421 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 394,0000 | 0 | 0 | 91,0000 | 0 | 0 | 112,0000 | 0 | 0 | 3 373,0000 |
98010 | 0 | 0 | 97 304 220 832,0000 | 0 | 0 | 321 299 843,0000 | 0 | 0 | 341 841 829,0000 | 0 | 0 | 97 283 678 846,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 274 060 886,0000 | 0 | 0 | 316 849 335,0000 | 0 | 0 | 303 851 174,0000 | 0 | 0 | 97 261 062 725,0000 |
98050 | 0 | 0 | 7 848 933,0000 | 0 | 0 | 24 992 600,0000 | 0 | 0 | 17 448 754,0000 | 0 | 0 | 305 087,0000 |
98070 | 0 | 0 | 22 314 421,0000 | 0 | 0 | 104,0000 | 0 | 0 | 105,0000 | 0 | 0 | 22 314 422,0000 |
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