Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 51 634 | 0 | 51 634 | 3 566 | 0 | 3 566 | 14 009 | 0 | 14 009 | 41 191 | 0 | 41 191 |
20202 | 748 072 | 978 350 | 1 726 422 | 11 540 418 | 4 337 204 | 15 877 622 | 11 547 540 | 4 264 574 | 15 812 114 | 740 950 | 1 050 980 | 1 791 930 |
20206 | 0 | 0 | 0 | 38 558 | 28 704 | 67 262 | 38 558 | 28 704 | 67 262 | 0 | 0 | 0 |
20207 | 117 791 | 50 162 | 167 953 | 1 218 202 | 253 127 | 1 471 329 | 1 217 558 | 247 732 | 1 465 290 | 118 435 | 55 557 | 173 992 |
20208 | 350 467 | 810 | 351 277 | 1 936 568 | 2 503 | 1 939 071 | 1 923 338 | 2 189 | 1 925 527 | 363 697 | 1 124 | 364 821 |
20209 | 95 480 | 48 476 | 143 956 | 6 843 388 | 2 555 977 | 9 399 365 | 6 807 261 | 2 550 189 | 9 357 450 | 131 607 | 54 264 | 185 871 |
30102 | 745 637 | 0 | 745 637 | 92 480 084 | 0 | 92 480 084 | 92 362 591 | 0 | 92 362 591 | 863 130 | 0 | 863 130 |
30110 | 91 478 | 11 632 | 103 110 | 2 766 240 | 9 450 | 2 775 690 | 2 824 374 | 8 357 | 2 832 731 | 33 344 | 12 725 | 46 069 |
30114 | 0 | 97 519 | 97 519 | 0 | 450 873 868 | 450 873 868 | 0 | 450 896 173 | 450 896 173 | 0 | 75 214 | 75 214 |
30202 | 307 977 | 0 | 307 977 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 309 898 | 0 | 309 898 |
30204 | 143 621 | 0 | 143 621 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 141 920 | 0 | 141 920 |
30210 | 0 | 0 | 0 | 21 238 | 0 | 21 238 | 21 238 | 0 | 21 238 | 0 | 0 | 0 |
30213 | 7 920 | 2 133 | 10 053 | 115 372 | 6 451 | 121 823 | 96 723 | 6 190 | 102 913 | 26 569 | 2 394 | 28 963 |
30219 | 0 | 0 | 0 | 70 557 | 0 | 70 557 | 70 557 | 0 | 70 557 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 739 159 | 9 247 947 | 18 987 106 | 9 739 159 | 9 247 947 | 18 987 106 | 0 | 0 | 0 |
30233 | 7 878 | 10 713 | 18 591 | 3 852 509 | 97 773 | 3 950 282 | 3 851 259 | 100 348 | 3 951 607 | 9 128 | 8 138 | 17 266 |
30302 | 8 907 253 | 2 215 416 | 11 122 669 | 16 166 694 | 1 591 001 | 17 757 695 | 15 758 671 | 1 418 323 | 17 176 994 | 9 315 276 | 2 388 094 | 11 703 370 |
30402 | 92 878 | 0 | 92 878 | 8 858 982 | 0 | 8 858 982 | 8 899 256 | 0 | 8 899 256 | 52 604 | 0 | 52 604 |
30404 | 0 | 0 | 0 | 6 203 299 | 0 | 6 203 299 | 6 203 299 | 0 | 6 203 299 | 0 | 0 | 0 |
30409 | 84 720 | 0 | 84 720 | 1 163 092 | 0 | 1 163 092 | 1 175 096 | 0 | 1 175 096 | 72 716 | 0 | 72 716 |
31902 | 0 | 0 | 0 | 4 400 000 | 0 | 4 400 000 | 4 400 000 | 0 | 4 400 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 6 301 000 | 0 | 6 301 000 | 6 601 000 | 0 | 6 601 000 | 0 | 0 | 0 |
32002 | 1 340 000 | 0 | 1 340 000 | 12 045 000 | 524 250 | 12 569 250 | 12 155 000 | 524 250 | 12 679 250 | 1 230 000 | 0 | 1 230 000 |
32003 | 670 000 | 0 | 670 000 | 6 810 000 | 339 722 | 7 149 722 | 6 980 000 | 339 722 | 7 319 722 | 500 000 | 0 | 500 000 |
32004 | 150 000 | 0 | 150 000 | 2 280 000 | 0 | 2 280 000 | 2 430 000 | 0 | 2 430 000 | 0 | 0 | 0 |
32006 | 0 | 134 922 | 134 922 | 59 850 | 4 636 | 64 486 | 0 | 5 784 | 5 784 | 59 850 | 133 774 | 193 624 |
32007 | 0 | 95 058 | 95 058 | 0 | 3 266 | 3 266 | 0 | 4 075 | 4 075 | 0 | 94 249 | 94 249 |
32102 | 0 | 13 217 258 | 13 217 258 | 0 | 240 713 763 | 240 713 763 | 0 | 240 856 906 | 240 856 906 | 0 | 13 074 115 | 13 074 115 |
32103 | 0 | 0 | 0 | 0 | 53 192 456 | 53 192 456 | 0 | 53 192 456 | 53 192 456 | 0 | 0 | 0 |
32105 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 |
32202 | 129 682 | 0 | 129 682 | 3 706 708 | 0 | 3 706 708 | 3 686 161 | 0 | 3 686 161 | 150 229 | 0 | 150 229 |
32203 | 220 152 | 0 | 220 152 | 1 757 549 | 0 | 1 757 549 | 1 680 470 | 0 | 1 680 470 | 297 231 | 0 | 297 231 |
32204 | 199 975 | 0 | 199 975 | 388 849 | 0 | 388 849 | 424 243 | 0 | 424 243 | 164 581 | 0 | 164 581 |
44907 | 1 305 | 0 | 1 305 | 3 812 | 0 | 3 812 | 3 840 | 0 | 3 840 | 1 277 | 0 | 1 277 |
44908 | 640 | 0 | 640 | 0 | 0 | 0 | 90 | 0 | 90 | 550 | 0 | 550 |
45107 | 280 | 537 | 817 | 0 | 18 | 18 | 115 | 114 | 229 | 165 | 441 | 606 |
45201 | 82 728 | 0 | 82 728 | 188 091 | 0 | 188 091 | 182 215 | 0 | 182 215 | 88 604 | 0 | 88 604 |
45203 | 2 507 | 0 | 2 507 | 150 000 | 0 | 150 000 | 150 209 | 0 | 150 209 | 2 298 | 0 | 2 298 |
45204 | 214 330 | 0 | 214 330 | 362 517 | 155 016 | 517 533 | 95 878 | 3 001 | 98 879 | 480 969 | 152 015 | 632 984 |
45205 | 60 043 | 0 | 60 043 | 40 700 | 0 | 40 700 | 32 843 | 0 | 32 843 | 67 900 | 0 | 67 900 |
45206 | 373 006 | 72 060 | 445 066 | 86 879 | 30 693 | 117 572 | 79 654 | 3 791 | 83 445 | 380 231 | 98 962 | 479 193 |
45207 | 1 479 741 | 728 270 | 2 208 011 | 38 157 | 63 900 | 102 057 | 208 351 | 32 095 | 240 446 | 1 309 547 | 760 075 | 2 069 622 |
45208 | 1 846 490 | 2 248 241 | 4 094 731 | 274 710 | 236 477 | 511 187 | 84 617 | 131 342 | 215 959 | 2 036 583 | 2 353 376 | 4 389 959 |
45307 | 9 281 | 0 | 9 281 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 7 953 | 0 | 7 953 |
45401 | 45 806 | 0 | 45 806 | 89 488 | 0 | 89 488 | 100 255 | 0 | 100 255 | 35 039 | 0 | 35 039 |
45403 | 927 | 0 | 927 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 |
45404 | 58 705 | 0 | 58 705 | 29 098 | 0 | 29 098 | 27 487 | 0 | 27 487 | 60 316 | 0 | 60 316 |
45405 | 2 580 | 0 | 2 580 | 3 000 | 0 | 3 000 | 243 | 0 | 243 | 5 337 | 0 | 5 337 |
45406 | 39 671 | 0 | 39 671 | 4 736 | 0 | 4 736 | 4 170 | 0 | 4 170 | 40 237 | 0 | 40 237 |
45407 | 193 900 | 0 | 193 900 | 21 665 | 0 | 21 665 | 59 868 | 0 | 59 868 | 155 697 | 0 | 155 697 |
45408 | 206 792 | 0 | 206 792 | 4 403 | 0 | 4 403 | 10 845 | 0 | 10 845 | 200 350 | 0 | 200 350 |
45502 | 2 206 | 0 | 2 206 | 52 641 | 0 | 52 641 | 52 043 | 0 | 52 043 | 2 804 | 0 | 2 804 |
45503 | 35 | 0 | 35 | 72 | 0 | 72 | 14 | 0 | 14 | 93 | 0 | 93 |
45504 | 863 739 | 11 | 863 750 | 447 427 | 1 | 447 428 | 378 276 | 4 | 378 280 | 932 890 | 8 | 932 898 |
45505 | 11 350 925 | 2 180 | 11 353 105 | 2 835 760 | 931 | 2 836 691 | 2 234 532 | 460 | 2 234 992 | 11 952 153 | 2 651 | 11 954 804 |
45506 | 7 688 776 | 161 993 | 7 850 769 | 1 976 000 | 8 868 | 1 984 868 | 757 424 | 23 829 | 781 253 | 8 907 352 | 147 032 | 9 054 384 |
45507 | 7 419 110 | 4 048 774 | 11 467 884 | 372 098 | 284 946 | 657 044 | 234 492 | 270 258 | 504 750 | 7 556 716 | 4 063 462 | 11 620 178 |
45509 | 10 006 926 | 50 271 | 10 057 197 | 1 377 586 | 8 362 | 1 385 948 | 837 535 | 8 407 | 845 942 | 10 546 977 | 50 226 | 10 597 203 |
45604 | 0 | 307 | 307 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 304 | 304 |
45705 | 0 | 542 | 542 | 0 | 45 | 45 | 0 | 35 | 35 | 0 | 552 | 552 |
45706 | 0 | 19 098 | 19 098 | 0 | 905 | 905 | 0 | 1 544 | 1 544 | 0 | 18 459 | 18 459 |
45708 | 100 | 454 | 554 | 213 | 53 | 266 | 188 | 49 | 237 | 125 | 458 | 583 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 570 318 | 1 404 309 | 1 974 627 | 25 931 | 48 253 | 74 184 | 18 476 | 60 205 | 78 681 | 577 773 | 1 392 357 | 1 970 130 |
45813 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 216 408 | 0 | 216 408 | 31 427 | 0 | 31 427 | 2 136 | 0 | 2 136 | 245 699 | 0 | 245 699 |
45815 | 5 187 804 | 459 916 | 5 647 720 | 694 676 | 44 290 | 738 966 | 489 301 | 33 576 | 522 877 | 5 393 179 | 470 630 | 5 863 809 |
45817 | 66 | 139 | 205 | 4 | 54 | 58 | 0 | 55 | 55 | 70 | 138 | 208 |
45912 | 8 853 | 25 976 | 34 829 | 194 | 894 | 1 088 | 315 | 1 114 | 1 429 | 8 732 | 25 756 | 34 488 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 4 490 | 0 | 4 490 | 7 | 0 | 7 | 22 | 0 | 22 | 4 475 | 0 | 4 475 |
45915 | 893 206 | 26 918 | 920 124 | 185 744 | 9 356 | 195 100 | 147 223 | 8 834 | 156 057 | 931 727 | 27 440 | 959 167 |
45917 | 7 | 1 | 8 | 0 | 16 | 16 | 0 | 16 | 16 | 7 | 1 | 8 |
47002 | 408 748 | 0 | 408 748 | 7 814 862 | 0 | 7 814 862 | 7 604 001 | 0 | 7 604 001 | 619 609 | 0 | 619 609 |
47301 | 0 | 154 456 | 154 456 | 0 | 5 359 | 5 359 | 0 | 6 623 | 6 623 | 0 | 153 192 | 153 192 |
47404 | 6 295 | 1 081 380 | 1 087 675 | 12 178 851 | 70 837 249 | 83 016 100 | 12 178 283 | 70 880 178 | 83 058 461 | 6 863 | 1 038 451 | 1 045 314 |
47408 | 0 | 0 | 0 | 204 234 185 | 439 921 762 | 644 155 947 | 204 234 185 | 439 921 762 | 644 155 947 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 555 404 | 2 213 | 557 617 | 3 493 241 | 112 650 | 3 605 891 | 3 526 714 | 112 574 | 3 639 288 | 521 931 | 2 289 | 524 220 |
47427 | 718 678 | 128 104 | 846 782 | 816 643 | 68 358 | 885 001 | 808 782 | 82 869 | 891 651 | 726 539 | 113 593 | 840 132 |
47701 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 55 | 0 | 55 | 1 413 | 0 | 1 413 |
47801 | 542 722 | 4 889 227 | 5 431 949 | 48 | 169 164 | 169 212 | 4 217 | 270 649 | 274 866 | 538 553 | 4 787 742 | 5 326 295 |
47802 | 32 391 | 265 081 | 297 472 | 0 | 13 673 | 13 673 | 0 | 23 773 | 23 773 | 32 391 | 254 981 | 287 372 |
50104 | 244 375 | 0 | 244 375 | 1 203 | 0 | 1 203 | 20 123 | 0 | 20 123 | 225 455 | 0 | 225 455 |
50121 | 2 988 | 0 | 2 988 | 345 | 0 | 345 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
50207 | 643 425 | 0 | 643 425 | 1 208 | 0 | 1 208 | 487 841 | 0 | 487 841 | 156 792 | 0 | 156 792 |
50208 | 1 853 | 0 | 1 853 | 10 | 0 | 10 | 0 | 0 | 0 | 1 863 | 0 | 1 863 |
50210 | 0 | 5 266 813 | 5 266 813 | 0 | 495 417 | 495 417 | 0 | 172 993 | 172 993 | 0 | 5 589 237 | 5 589 237 |
50211 | 0 | 1 216 332 | 1 216 332 | 0 | 73 639 | 73 639 | 0 | 64 809 | 64 809 | 0 | 1 225 162 | 1 225 162 |
50221 | 1 221 828 | 0 | 1 221 828 | 304 977 | 0 | 304 977 | 516 | 0 | 516 | 1 526 289 | 0 | 1 526 289 |
50311 | 0 | 146 825 | 146 825 | 0 | 6 319 | 6 319 | 0 | 6 295 | 6 295 | 0 | 146 849 | 146 849 |
50505 | 0 | 6 701 | 6 701 | 0 | 379 | 379 | 0 | 238 | 238 | 0 | 6 842 | 6 842 |
50706 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
50708 | 0 | 672 | 672 | 0 | 53 | 53 | 0 | 725 | 725 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 22 | 61 894 | 61 916 | 0 | 61 894 | 61 894 | 22 | 0 | 22 |
51404 | 1 195 137 | 0 | 1 195 137 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 1 198 692 | 0 | 1 198 692 |
51405 | 3 177 816 | 76 315 | 3 254 131 | 15 022 | 2 686 | 17 708 | 0 | 63 899 | 63 899 | 3 192 838 | 15 102 | 3 207 940 |
51406 | 209 753 | 0 | 209 753 | 802 | 0 | 802 | 0 | 0 | 0 | 210 555 | 0 | 210 555 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
52503 | 59 586 | 10 293 | 69 879 | 57 060 | 812 | 57 872 | 11 995 | 2 185 | 14 180 | 104 651 | 8 920 | 113 571 |
60202 | 12 551 | 0 | 12 551 | 0 | 0 | 0 | 2 | 0 | 2 | 12 549 | 0 | 12 549 |
60204 | 0 | 0 | 0 | 0 | 712 | 712 | 0 | 0 | 0 | 0 | 712 | 712 |
60302 | 289 092 | 0 | 289 092 | 13 142 | 0 | 13 142 | 23 965 | 0 | 23 965 | 278 269 | 0 | 278 269 |
60306 | 223 | 0 | 223 | 50 106 | 0 | 50 106 | 50 007 | 0 | 50 007 | 322 | 0 | 322 |
60308 | 3 308 | 328 | 3 636 | 5 478 | 22 | 5 500 | 5 681 | 34 | 5 715 | 3 105 | 316 | 3 421 |
60310 | 217 | 0 | 217 | 25 424 | 0 | 25 424 | 25 438 | 0 | 25 438 | 203 | 0 | 203 |
60312 | 158 557 | 0 | 158 557 | 257 048 | 0 | 257 048 | 214 212 | 0 | 214 212 | 201 393 | 0 | 201 393 |
60314 | 6 594 | 30 362 | 36 956 | 32 244 | 204 | 32 448 | 31 830 | 12 510 | 44 340 | 7 008 | 18 056 | 25 064 |
60315 | 0 | 30 728 | 30 728 | 0 | 1 274 | 1 274 | 0 | 4 860 | 4 860 | 0 | 27 142 | 27 142 |
60323 | 117 215 | 1 122 | 118 337 | 10 671 | 47 | 10 718 | 2 777 | 60 | 2 837 | 125 109 | 1 109 | 126 218 |
60347 | 0 | 16 | 16 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 16 | 16 |
60401 | 2 756 375 | 0 | 2 756 375 | 9 461 | 0 | 9 461 | 8 124 | 0 | 8 124 | 2 757 712 | 0 | 2 757 712 |
60404 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
60701 | 54 084 | 0 | 54 084 | 7 362 | 0 | 7 362 | 10 275 | 0 | 10 275 | 51 171 | 0 | 51 171 |
60702 | 13 306 | 0 | 13 306 | 0 | 0 | 0 | 845 | 0 | 845 | 12 461 | 0 | 12 461 |
60901 | 4 917 | 0 | 4 917 | 1 250 | 0 | 1 250 | 1 060 | 0 | 1 060 | 5 107 | 0 | 5 107 |
61002 | 2 847 | 0 | 2 847 | 937 | 0 | 937 | 916 | 0 | 916 | 2 868 | 0 | 2 868 |
61008 | 18 815 | 0 | 18 815 | 13 036 | 0 | 13 036 | 10 009 | 0 | 10 009 | 21 842 | 0 | 21 842 |
61009 | 12 100 | 0 | 12 100 | 2 749 | 0 | 2 749 | 4 079 | 0 | 4 079 | 10 770 | 0 | 10 770 |
61010 | 32 | 0 | 32 | 6 | 0 | 6 | 17 | 0 | 17 | 21 | 0 | 21 |
61011 | 5 950 | 0 | 5 950 | 366 | 0 | 366 | 465 | 0 | 465 | 5 851 | 0 | 5 851 |
61209 | 0 | 0 | 0 | 6 828 | 0 | 6 828 | 6 828 | 0 | 6 828 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 549 352 | 0 | 549 352 | 549 352 | 0 | 549 352 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 832 | 0 | 51 832 | 51 832 | 0 | 51 832 | 0 | 0 | 0 |
61401 | 111 367 | 183 | 111 550 | 2 | 11 | 13 | 24 159 | 44 | 24 203 | 87 210 | 150 | 87 360 |
61403 | 592 795 | 0 | 592 795 | 68 441 | 0 | 68 441 | 38 026 | 0 | 38 026 | 623 210 | 0 | 623 210 |
70606 | 23 256 476 | 0 | 23 256 476 | 2 729 604 | 0 | 2 729 604 | 11 116 | 0 | 11 116 | 25 974 964 | 0 | 25 974 964 |
70607 | 28 395 | 0 | 28 395 | 99 | 0 | 99 | 0 | 0 | 0 | 28 494 | 0 | 28 494 |
70608 | 33 652 634 | 0 | 33 652 634 | 3 652 170 | 0 | 3 652 170 | 0 | 0 | 0 | 37 304 804 | 0 | 37 304 804 |
70610 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
70611 | 122 749 | 0 | 122 749 | 182 | 0 | 182 | 0 | 0 | 0 | 122 931 | 0 | 122 931 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 84 | 0 | 84 | 84 | 0 | 84 | 2 797 888 | 0 | 2 797 888 |
10601 | 722 525 | 0 | 722 525 | 385 | 0 | 385 | 192 | 0 | 192 | 722 332 | 0 | 722 332 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 221 828 | 0 | 1 221 828 | 516 | 0 | 516 | 304 977 | 0 | 304 977 | 1 526 289 | 0 | 1 526 289 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 4 388 837 | 0 | 4 388 837 | 0 | 0 | 0 | 193 | 0 | 193 | 4 389 030 | 0 | 4 389 030 |
30109 | 151 832 | 30 497 | 182 329 | 1 629 330 | 1 046 130 | 2 675 460 | 1 519 871 | 1 016 610 | 2 536 481 | 42 373 | 977 | 43 350 |
30111 | 83 672 | 0 | 83 672 | 14 323 452 | 0 | 14 323 452 | 14 330 797 | 0 | 14 330 797 | 91 017 | 0 | 91 017 |
30126 | 35 | 0 | 35 | 28 | 0 | 28 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 40 886 | 40 886 | 0 | 40 886 | 40 886 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 2 088 950 | 2 088 950 | 0 | 2 088 950 | 2 088 950 | 0 | 0 | 0 |
30223 | 1 771 | 0 | 1 771 | 78 473 | 0 | 78 473 | 81 817 | 0 | 81 817 | 5 115 | 0 | 5 115 |
30226 | 0 | 0 | 0 | 491 | 0 | 491 | 736 | 0 | 736 | 245 | 0 | 245 |
30232 | 106 483 | 4 342 | 110 825 | 2 328 435 | 32 453 | 2 360 888 | 2 267 526 | 29 281 | 2 296 807 | 45 574 | 1 170 | 46 744 |
30301 | 8 907 253 | 2 215 415 | 11 122 668 | 15 758 669 | 1 418 325 | 17 176 994 | 16 166 694 | 1 591 000 | 17 757 694 | 9 315 278 | 2 388 090 | 11 703 368 |
30408 | 0 | 0 | 0 | 1 186 188 | 0 | 1 186 188 | 1 186 188 | 0 | 1 186 188 | 0 | 0 | 0 |
30601 | 27 002 | 0 | 27 002 | 129 867 | 0 | 129 867 | 128 003 | 0 | 128 003 | 25 138 | 0 | 25 138 |
31302 | 300 000 | 0 | 300 000 | 4 514 000 | 1 764 171 | 6 278 171 | 4 764 000 | 2 372 231 | 7 136 231 | 550 000 | 608 060 | 1 158 060 |
31303 | 160 000 | 0 | 160 000 | 1 719 000 | 434 026 | 2 153 026 | 1 609 000 | 586 041 | 2 195 041 | 50 000 | 152 015 | 202 015 |
31304 | 0 | 0 | 0 | 50 000 | 312 036 | 362 036 | 100 000 | 312 036 | 412 036 | 50 000 | 0 | 50 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31401 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 495 | 495 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 2 159 | 2 159 | 0 | 126 203 | 126 203 | 0 | 124 044 | 124 044 |
31407 | 0 | 0 | 0 | 0 | 2 159 | 2 159 | 0 | 126 203 | 126 203 | 0 | 124 044 | 124 044 |
31409 | 0 | 23 000 069 | 23 000 069 | 0 | 1 026 032 | 1 026 032 | 0 | 1 003 511 | 1 003 511 | 0 | 22 977 548 | 22 977 548 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 1 000 | 0 | 1 000 | 31 430 | 0 | 31 430 | 36 615 | 0 | 36 615 | 6 185 | 0 | 6 185 |
32211 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 8 322 | 0 | 8 322 | 1 113 | 0 | 1 113 |
40404 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 163 601 | 638 | 164 239 | 113 069 | 6 452 | 119 521 | 141 457 | 12 527 | 153 984 | 191 989 | 6 713 | 198 702 |
40503 | 0 | 35 189 | 35 189 | 0 | 8 006 | 8 006 | 0 | 9 315 | 9 315 | 0 | 36 498 | 36 498 |
40602 | 63 017 | 1 099 | 64 116 | 69 197 | 2 036 | 71 233 | 72 730 | 2 263 | 74 993 | 66 550 | 1 326 | 67 876 |
40603 | 3 403 | 7 045 | 10 448 | 577 | 880 | 1 457 | 203 | 1 436 | 1 639 | 3 029 | 7 601 | 10 630 |
40701 | 170 715 | 20 | 170 735 | 373 287 | 98 | 373 385 | 339 292 | 97 | 339 389 | 136 720 | 19 | 136 739 |
40702 | 6 977 647 | 1 445 568 | 8 423 215 | 38 023 441 | 4 713 957 | 42 737 398 | 38 076 535 | 4 182 275 | 42 258 810 | 7 030 741 | 913 886 | 7 944 627 |
40703 | 261 575 | 16 625 | 278 200 | 327 306 | 18 387 | 345 693 | 344 272 | 27 824 | 372 096 | 278 541 | 26 062 | 304 603 |
40802 | 585 158 | 23 927 | 609 085 | 3 101 781 | 65 041 | 3 166 822 | 3 095 293 | 65 838 | 3 161 131 | 578 670 | 24 724 | 603 394 |
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 | 62 713 | 43 031 | 105 744 | 159 650 | 149 032 | 308 682 | 208 095 | 160 414 | 368 509 | 111 158 | 54 413 | 165 571 |
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 | 4 001 878 | 214 200 | 4 216 078 | 14 597 892 | 531 084 | 15 128 976 | 14 658 206 | 550 543 | 15 208 749 | 4 062 192 | 233 659 | 4 295 851 |
40820 | 14 965 | 22 796 | 37 761 | 18 045 | 29 943 | 47 988 | 18 783 | 27 391 | 46 174 | 15 703 | 20 244 | 35 947 |
40821 | 50 | 0 | 50 | 17 684 | 0 | 17 684 | 17 644 | 0 | 17 644 | 10 | 0 | 10 |
40901 | 1 400 | 0 | 1 400 | 4 810 | 0 | 4 810 | 10 530 | 0 | 10 530 | 7 120 | 0 | 7 120 |
40905 | 778 | 9 | 787 | 57 823 | 23 | 57 846 | 58 144 | 14 | 58 158 | 1 099 | 0 | 1 099 |
40906 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 5 741 | 0 | 5 741 | 0 | 0 | 0 |
40909 | 25 | 281 | 306 | 11 056 | 25 838 | 36 894 | 11 112 | 26 024 | 37 136 | 81 | 467 | 548 |
40910 | 0 | 29 | 29 | 1 111 | 6 857 | 7 968 | 1 111 | 6 851 | 7 962 | 0 | 23 | 23 |
40911 | 14 893 | 0 | 14 893 | 5 430 519 | 0 | 5 430 519 | 5 431 158 | 0 | 5 431 158 | 15 532 | 0 | 15 532 |
40912 | 0 | 0 | 0 | 16 602 | 89 089 | 105 691 | 16 602 | 89 089 | 105 691 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 472 | 52 784 | 60 256 | 7 472 | 52 784 | 60 256 | 0 | 0 | 0 |
41004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41904 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42003 | 162 000 | 0 | 162 000 | 165 200 | 0 | 165 200 | 203 200 | 0 | 203 200 | 200 000 | 0 | 200 000 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 512 853 | 0 | 512 853 | 275 000 | 0 | 275 000 | 110 928 | 0 | 110 928 | 348 781 | 0 | 348 781 |
42006 | 2 416 880 | 440 171 | 2 857 051 | 1 000 | 30 350 | 31 350 | 10 273 | 17 645 | 27 918 | 2 426 153 | 427 466 | 2 853 619 |
42007 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
42101 | 0 | 35 844 | 35 844 | 0 | 1 537 | 1 537 | 0 | 1 451 | 1 451 | 0 | 35 758 | 35 758 |
42102 | 8 900 | 3 903 | 12 803 | 87 950 | 3 903 | 91 853 | 100 510 | 0 | 100 510 | 21 460 | 0 | 21 460 |
42103 | 404 521 | 22 349 | 426 870 | 248 621 | 23 458 | 272 079 | 151 310 | 23 742 | 175 052 | 307 210 | 22 633 | 329 843 |
42104 | 401 175 | 148 516 | 549 691 | 174 950 | 25 947 | 200 897 | 127 530 | 22 982 | 150 512 | 353 755 | 145 551 | 499 306 |
42105 | 3 210 113 | 430 818 | 3 640 931 | 2 554 772 | 27 972 | 2 582 744 | 2 040 436 | 143 769 | 2 184 205 | 2 695 777 | 546 615 | 3 242 392 |
42106 | 230 019 | 348 404 | 578 423 | 21 000 | 14 936 | 35 936 | 4 772 | 19 954 | 24 726 | 213 791 | 353 422 | 567 213 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 0 | 0 | 0 | 92 700 | 0 | 92 700 | 106 408 | 0 | 106 408 | 13 708 | 0 | 13 708 |
42203 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 |
42204 | 13 050 | 0 | 13 050 | 9 600 | 0 | 9 600 | 3 000 | 0 | 3 000 | 6 450 | 0 | 6 450 |
42205 | 98 410 | 0 | 98 410 | 371 | 0 | 371 | 12 477 | 0 | 12 477 | 110 516 | 0 | 110 516 |
42206 | 270 338 | 21 465 | 291 803 | 0 | 920 | 920 | 4 | 738 | 742 | 270 342 | 21 283 | 291 625 |
42301 | 1 428 365 | 282 109 | 1 710 474 | 1 491 057 | 415 345 | 1 906 402 | 1 467 226 | 382 614 | 1 849 840 | 1 404 534 | 249 378 | 1 653 912 |
42303 | 220 583 | 26 050 | 246 633 | 204 070 | 22 435 | 226 505 | 178 467 | 26 711 | 205 178 | 194 980 | 30 326 | 225 306 |
42304 | 1 231 509 | 180 447 | 1 411 956 | 543 103 | 89 483 | 632 586 | 344 005 | 67 967 | 411 972 | 1 032 411 | 158 931 | 1 191 342 |
42305 | 3 974 032 | 933 055 | 4 907 087 | 469 728 | 197 893 | 667 621 | 865 097 | 356 268 | 1 221 365 | 4 369 401 | 1 091 430 | 5 460 831 |
42306 | 11 677 621 | 8 343 340 | 20 020 961 | 1 260 115 | 1 059 877 | 2 319 992 | 1 427 243 | 1 042 266 | 2 469 509 | 11 844 749 | 8 325 729 | 20 170 478 |
42307 | 677 851 | 50 776 | 728 627 | 36 955 | 2 254 | 39 209 | 70 108 | 3 951 | 74 059 | 711 004 | 52 473 | 763 477 |
42309 | 95 262 | 82 | 95 344 | 8 223 | 30 | 8 253 | 7 071 | 22 | 7 093 | 94 110 | 74 | 94 184 |
42310 | 75 | 0 | 75 | 180 | 0 | 180 | 286 | 0 | 286 | 181 | 0 | 181 |
42311 | 166 | 0 | 166 | 150 | 0 | 150 | 145 | 0 | 145 | 161 | 0 | 161 |
42312 | 198 | 0 | 198 | 75 | 0 | 75 | 87 | 0 | 87 | 210 | 0 | 210 |
42313 | 1 831 | 0 | 1 831 | 169 | 0 | 169 | 163 | 0 | 163 | 1 825 | 0 | 1 825 |
42314 | 1 479 | 0 | 1 479 | 113 | 0 | 113 | 70 | 0 | 70 | 1 436 | 0 | 1 436 |
42315 | 595 | 0 | 595 | 36 | 0 | 36 | 23 | 0 | 23 | 582 | 0 | 582 |
42505 | 0 | 12 723 | 12 723 | 0 | 333 | 333 | 0 | 1 089 | 1 089 | 0 | 13 479 | 13 479 |
42601 | 21 529 | 15 757 | 37 286 | 18 801 | 10 280 | 29 081 | 24 184 | 18 164 | 42 348 | 26 912 | 23 641 | 50 553 |
42603 | 4 426 | 0 | 4 426 | 4 503 | 0 | 4 503 | 442 | 0 | 442 | 365 | 0 | 365 |
42604 | 16 201 | 3 662 | 19 863 | 12 335 | 759 | 13 094 | 2 056 | 232 | 2 288 | 5 922 | 3 135 | 9 057 |
42605 | 17 184 | 8 017 | 25 201 | 7 105 | 1 227 | 8 332 | 7 243 | 1 180 | 8 423 | 17 322 | 7 970 | 25 292 |
42606 | 72 027 | 214 380 | 286 407 | 4 818 | 16 592 | 21 410 | 14 603 | 23 696 | 38 299 | 81 812 | 221 484 | 303 296 |
42607 | 0 | 24 | 24 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 24 | 24 |
42609 | 11 | 0 | 11 | 8 | 0 | 8 | 4 | 0 | 4 | 7 | 0 | 7 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
42614 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43806 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
43807 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 506 301 | 506 301 | 0 | 28 371 | 28 371 | 0 | 52 936 | 52 936 | 0 | 530 866 | 530 866 |
44915 | 409 | 0 | 409 | 826 | 0 | 826 | 801 | 0 | 801 | 384 | 0 | 384 |
45115 | 33 | 0 | 33 | 8 | 0 | 8 | 1 | 0 | 1 | 26 | 0 | 26 |
45215 | 113 853 | 0 | 113 853 | 25 890 | 0 | 25 890 | 42 082 | 0 | 42 082 | 130 045 | 0 | 130 045 |
45315 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 22 608 | 0 | 22 608 | 21 302 | 0 | 21 302 | 4 401 | 0 | 4 401 | 5 707 | 0 | 5 707 |
45515 | 2 662 270 | 0 | 2 662 270 | 101 184 | 0 | 101 184 | 153 530 | 0 | 153 530 | 2 714 616 | 0 | 2 714 616 |
45715 | 66 | 0 | 66 | 8 | 0 | 8 | 6 | 0 | 6 | 64 | 0 | 64 |
45818 | 6 155 255 | 0 | 6 155 255 | 147 590 | 0 | 147 590 | 321 248 | 0 | 321 248 | 6 328 913 | 0 | 6 328 913 |
45918 | 611 106 | 0 | 611 106 | 6 598 | 0 | 6 598 | 31 291 | 0 | 31 291 | 635 799 | 0 | 635 799 |
47008 | 37 | 0 | 37 | 46 | 0 | 46 | 9 | 0 | 9 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 840 873 | 0 | 8 840 873 | 8 840 873 | 0 | 8 840 873 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
47407 | 46 | 0 | 46 | 203 961 573 | 439 748 711 | 643 710 284 | 203 961 573 | 439 748 711 | 643 710 284 | 46 | 0 | 46 |
47411 | 313 116 | 67 225 | 380 341 | 91 016 | 52 532 | 143 548 | 129 892 | 52 874 | 182 766 | 351 992 | 67 567 | 419 559 |
47416 | 14 170 | 7 300 | 21 470 | 215 293 | 15 993 | 231 286 | 223 904 | 13 557 | 237 461 | 22 781 | 4 864 | 27 645 |
47422 | 15 846 | 6 322 | 22 168 | 360 460 | 321 251 | 681 711 | 372 454 | 320 486 | 692 940 | 27 840 | 5 557 | 33 397 |
47425 | 441 965 | 0 | 441 965 | 31 453 | 0 | 31 453 | 42 961 | 0 | 42 961 | 453 473 | 0 | 453 473 |
47426 | 154 255 | 83 297 | 237 552 | 164 306 | 11 916 | 176 222 | 71 338 | 99 387 | 170 725 | 61 287 | 170 768 | 232 055 |
47702 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
47804 | 149 157 | 0 | 149 157 | 7 074 | 0 | 7 074 | 8 517 | 0 | 8 517 | 150 600 | 0 | 150 600 |
50120 | 7 131 | 0 | 7 131 | 107 | 0 | 107 | 126 | 0 | 126 | 7 150 | 0 | 7 150 |
50220 | 47 587 | 0 | 47 587 | 13 909 | 0 | 13 909 | 3 566 | 0 | 3 566 | 37 244 | 0 | 37 244 |
50319 | 1 468 | 0 | 1 468 | 63 | 0 | 63 | 63 | 0 | 63 | 1 468 | 0 | 1 468 |
50408 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50507 | 6 701 | 0 | 6 701 | 239 | 0 | 239 | 380 | 0 | 380 | 6 842 | 0 | 6 842 |
50719 | 564 | 0 | 564 | 370 | 0 | 370 | 27 | 0 | 27 | 221 | 0 | 221 |
51410 | 22 | 0 | 22 | 612 | 0 | 612 | 2 880 | 0 | 2 880 | 2 290 | 0 | 2 290 |
52301 | 10 254 | 27 378 | 37 632 | 163 949 | 86 245 | 250 194 | 166 397 | 86 012 | 252 409 | 12 702 | 27 145 | 39 847 |
52302 | 43 000 | 0 | 43 000 | 69 500 | 0 | 69 500 | 55 500 | 0 | 55 500 | 29 000 | 0 | 29 000 |
52303 | 150 179 | 18 398 | 168 577 | 115 542 | 18 958 | 134 500 | 32 071 | 560 | 32 631 | 66 708 | 0 | 66 708 |
52304 | 223 861 | 9 757 | 233 618 | 1 700 | 255 | 1 955 | 100 243 | 835 | 101 078 | 322 404 | 10 337 | 332 741 |
52305 | 142 776 | 66 434 | 209 210 | 50 | 67 095 | 67 145 | 1 330 000 | 1 163 | 1 331 163 | 1 472 726 | 502 | 1 473 228 |
52306 | 788 512 | 313 839 | 1 102 351 | 3 383 | 8 238 | 11 621 | 0 | 26 777 | 26 777 | 785 129 | 332 378 | 1 117 507 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 3 597 | 0 | 3 597 | 25 632 | 0 | 25 632 | 22 566 | 0 | 22 566 | 531 | 0 | 531 |
52501 | 4 227 | 0 | 4 227 | 371 | 0 | 371 | 783 | 0 | 783 | 4 639 | 0 | 4 639 |
60206 | 2 | 0 | 2 | 2 | 0 | 2 | 363 | 0 | 363 | 363 | 0 | 363 |
60301 | 91 737 | 0 | 91 737 | 103 247 | 0 | 103 247 | 155 523 | 0 | 155 523 | 144 013 | 0 | 144 013 |
60305 | 170 105 | 0 | 170 105 | 302 279 | 0 | 302 279 | 283 225 | 0 | 283 225 | 151 051 | 0 | 151 051 |
60307 | 12 | 0 | 12 | 944 | 0 | 944 | 961 | 0 | 961 | 29 | 0 | 29 |
60309 | 50 213 | 0 | 50 213 | 74 124 | 0 | 74 124 | 33 076 | 0 | 33 076 | 9 165 | 0 | 9 165 |
60311 | 1 713 | 0 | 1 713 | 9 998 | 0 | 9 998 | 10 223 | 0 | 10 223 | 1 938 | 0 | 1 938 |
60313 | 0 | 0 | 0 | 0 | 12 499 | 12 499 | 0 | 12 499 | 12 499 | 0 | 0 | 0 |
60322 | 2 353 | 12 238 | 14 591 | 2 351 | 566 | 2 917 | 2 663 | 1 085 | 3 748 | 2 665 | 12 757 | 15 422 |
60324 | 62 389 | 0 | 62 389 | 1 431 | 0 | 1 431 | 6 394 | 0 | 6 394 | 67 352 | 0 | 67 352 |
60601 | 1 080 884 | 0 | 1 080 884 | 7 330 | 0 | 7 330 | 22 531 | 0 | 22 531 | 1 096 085 | 0 | 1 096 085 |
60903 | 1 106 | 0 | 1 106 | 30 | 0 | 30 | 105 | 0 | 105 | 1 181 | 0 | 1 181 |
61304 | 39 | 0 | 39 | 16 | 0 | 16 | 15 | 0 | 15 | 38 | 0 | 38 |
70601 | 24 665 322 | 0 | 24 665 322 | 2 353 | 0 | 2 353 | 3 222 525 | 0 | 3 222 525 | 27 885 494 | 0 | 27 885 494 |
70602 | 11 178 | 0 | 11 178 | 126 | 0 | 126 | 452 | 0 | 452 | 11 504 | 0 | 11 504 |
70603 | 33 824 903 | 0 | 33 824 903 | 0 | 0 | 0 | 3 731 189 | 0 | 3 731 189 | 37 556 092 | 0 | 37 556 092 |
70605 | 128 | 0 | 128 | 0 | 0 | 0 | 3 | 0 | 3 | 131 | 0 | 131 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 448 | 0 | 448 | 116 | 0 | 116 | 53 | 0 | 53 | 511 | 0 | 511 |
80801 | 75 | 629 | 704 | 259 | 21 | 280 | 7 | 27 | 34 | 327 | 623 | 950 |
80901 | 307 | 0 | 307 | 80 | 0 | 80 | 387 | 0 | 387 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 130 | 0 | 1 130 | 7 | 0 | 7 | 258 | 0 | 258 | 1 381 | 0 | 1 381 |
85201 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
85401 | 256 | 0 | 256 | 393 | 0 | 393 | 137 | 0 | 137 | 0 | 0 | 0 |
85501 | 73 | 0 | 73 | 387 | 0 | 387 | 394 | 0 | 394 | 80 | 0 | 80 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 26 200 | 188 | 26 388 | 7 527 | 6 | 7 533 | 7 527 | 8 | 7 535 | 26 200 | 186 | 26 386 |
90901 | 1 345 550 | 0 | 1 345 550 | 154 144 | 0 | 154 144 | 157 641 | 0 | 157 641 | 1 342 053 | 0 | 1 342 053 |
90902 | 13 914 757 | 3 936 599 | 17 851 356 | 595 496 | 136 077 | 731 573 | 1 813 887 | 1 706 269 | 3 520 156 | 12 696 366 | 2 366 407 | 15 062 773 |
90907 | 1 400 | 0 | 1 400 | 8 430 | 0 | 8 430 | 3 480 | 0 | 3 480 | 6 350 | 0 | 6 350 |
91101 | 0 | 1 840 | 1 840 | 0 | 3 787 | 3 787 | 0 | 3 803 | 3 803 | 0 | 1 824 | 1 824 |
91104 | 0 | 12 | 12 | 0 | 3 | 3 | 0 | 12 | 12 | 0 | 3 | 3 |
91202 | 1 882 662 | 0 | 1 882 662 | 1 320 046 | 0 | 1 320 046 | 1 342 086 | 0 | 1 342 086 | 1 860 622 | 0 | 1 860 622 |
91203 | 828 | 0 | 828 | 1 274 | 0 | 1 274 | 1 312 | 0 | 1 312 | 790 | 0 | 790 |
91207 | 57 | 0 | 57 | 2 | 0 | 2 | 4 | 0 | 4 | 55 | 0 | 55 |
91414 | 51 518 764 | 36 411 356 | 87 930 120 | 834 764 | 3 214 301 | 4 049 065 | 1 487 622 | 1 782 034 | 3 269 656 | 50 865 906 | 37 843 623 | 88 709 529 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 576 940 | 5 153 406 | 5 730 346 | 0 | 181 650 | 181 650 | 4 149 | 293 581 | 297 730 | 572 791 | 5 041 475 | 5 614 266 |
91501 | 42 297 | 0 | 42 297 | 55 | 0 | 55 | 38 | 0 | 38 | 42 314 | 0 | 42 314 |
91502 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
91506 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91604 | 2 221 860 | 251 599 | 2 473 459 | 286 939 | 45 546 | 332 485 | 189 141 | 74 707 | 263 848 | 2 319 658 | 222 438 | 2 542 096 |
91704 | 1 242 593 | 0 | 1 242 593 | 591 | 0 | 591 | 3 205 | 0 | 3 205 | 1 239 979 | 0 | 1 239 979 |
91802 | 2 316 864 | 0 | 2 316 864 | 1 138 | 0 | 1 138 | 2 949 | 0 | 2 949 | 2 315 053 | 0 | 2 315 053 |
91803 | 3 123 | 0 | 3 123 | 34 | 0 | 34 | 1 992 | 0 | 1 992 | 1 165 | 0 | 1 165 |
99998 | 66 186 087 | 0 | 66 186 087 | 21 139 864 | 0 | 21 139 864 | 21 880 204 | 0 | 21 880 204 | 65 445 747 | 0 | 65 445 747 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
91211 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
91311 | 11 429 497 | 10 888 479 | 22 317 976 | 76 456 | 1 167 396 | 1 243 852 | 92 067 | 406 632 | 498 699 | 11 445 108 | 10 127 715 | 21 572 823 |
91312 | 19 913 458 | 6 919 417 | 26 832 875 | 995 350 | 1 100 688 | 2 096 038 | 700 809 | 332 371 | 1 033 180 | 19 618 917 | 6 151 100 | 25 770 017 |
91314 | 1 067 945 | 0 | 1 067 945 | 15 228 988 | 0 | 15 228 988 | 15 581 098 | 0 | 15 581 098 | 1 420 055 | 0 | 1 420 055 |
91315 | 37 230 | 46 543 | 83 773 | 2 882 | 3 386 | 6 268 | 404 | 80 308 | 80 712 | 34 752 | 123 465 | 158 217 |
91316 | 459 050 | 344 464 | 803 514 | 276 940 | 74 523 | 351 463 | 30 036 | 26 578 | 56 614 | 212 146 | 296 519 | 508 665 |
91317 | 13 589 644 | 185 738 | 13 775 382 | 2 735 992 | 203 136 | 2 939 128 | 3 678 368 | 172 102 | 3 850 470 | 14 532 020 | 154 704 | 14 686 724 |
91507 | 1 026 504 | 0 | 1 026 504 | 4 887 | 0 | 4 887 | 10 068 | 0 | 10 068 | 1 031 685 | 0 | 1 031 685 |
91508 | 246 829 | 31 264 | 278 093 | 180 | 9 179 | 9 359 | 27 341 | 1 460 | 28 801 | 273 990 | 23 545 | 297 535 |
99999 | 121 052 075 | 0 | 121 052 075 | 8 671 422 | 0 | 8 671 422 | 6 587 785 | 0 | 6 587 785 | 118 968 438 | 0 | 118 968 438 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 994 007 | 8 181 928 | 13 175 935 | 113 170 969 | 164 056 541 | 277 227 510 | 110 404 502 | 161 135 167 | 271 539 669 | 7 760 474 | 11 103 302 | 18 863 776 |
93002 | 572 000 | 10 298 431 | 10 870 431 | 12 268 513 | 133 216 474 | 145 484 987 | 12 253 933 | 129 081 794 | 141 335 727 | 586 580 | 14 433 111 | 15 019 691 |
93301 | 0 | 104 618 | 104 618 | 0 | 55 953 | 55 953 | 0 | 160 571 | 160 571 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 55 091 | 55 091 | 0 | 55 091 | 55 091 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 60 428 | 0 | 60 428 | 52 072 | 0 | 52 072 | 8 356 | 0 | 8 356 |
93306 | 0 | 64 318 | 64 318 | 0 | 5 333 610 | 5 333 610 | 0 | 5 397 928 | 5 397 928 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 316 437 | 5 316 437 | 0 | 5 316 437 | 5 316 437 | 0 | 0 | 0 |
93310 | 0 | 459 960 | 459 960 | 0 | 15 804 | 15 804 | 0 | 19 719 | 19 719 | 0 | 456 045 | 456 045 |
93801 | 11 874 | 0 | 11 874 | 3 428 175 | 0 | 3 428 175 | 3 391 129 | 0 | 3 391 129 | 48 920 | 0 | 48 920 |
95003 | 3 520 | 0 | 3 520 | 68 472 | 0 | 68 472 | 71 992 | 0 | 71 992 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 509 654 | 7 672 897 | 13 182 551 | 113 852 887 | 157 619 183 | 271 472 070 | 117 015 741 | 160 149 845 | 277 165 586 | 8 672 508 | 10 203 559 | 18 876 067 |
96002 | 0 | 10 858 347 | 10 858 347 | 467 390 | 141 006 639 | 141 474 029 | 542 159 | 145 085 508 | 145 627 667 | 74 769 | 14 937 216 | 15 011 985 |
96301 | 0 | 104 814 | 104 814 | 0 | 159 771 | 159 771 | 0 | 54 957 | 54 957 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 55 162 | 55 162 | 0 | 55 162 | 55 162 | 0 | 0 | 0 |
96305 | 3 520 | 0 | 3 520 | 71 992 | 0 | 71 992 | 68 472 | 0 | 68 472 | 0 | 0 | 0 |
96306 | 0 | 64 198 | 64 198 | 0 | 5 373 884 | 5 373 884 | 0 | 5 309 686 | 5 309 686 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 5 330 301 | 5 330 301 | 0 | 5 330 301 | 5 330 301 | 0 | 0 | 0 |
96310 | 0 | 477 226 | 477 226 | 0 | 26 742 | 26 742 | 0 | 49 896 | 49 896 | 0 | 500 380 | 500 380 |
97103 | 0 | 0 | 0 | 52 072 | 0 | 52 072 | 60 428 | 0 | 60 428 | 8 356 | 0 | 8 356 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 724,0000 | 0 | 0 | 203,0000 | 0 | 0 | 46,0000 | 0 | 0 | 3 881,0000 |
98010 | 0 | 0 | 97 427 023 537,0000 | 0 | 0 | 2 902 125 791,0000 | 0 | 0 | 2 912 552 283,0000 | 0 | 0 | 97 416 597 045,0000 |
98020 | 0 | 0 | 261,0000 | 0 | 0 | 2,0000 | 0 | 0 | 176,0000 | 0 | 0 | 87,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 403 799 673,0000 | 0 | 0 | 68 148 209,0000 | 0 | 0 | 56 944 459,0000 | 0 | 0 | 97 392 595 923,0000 |
98050 | 0 | 0 | 2 774 256,0000 | 0 | 0 | 2 844 407 108,0000 | 0 | 0 | 2 845 290 356,0000 | 0 | 0 | 3 657 504,0000 |
98070 | 0 | 0 | 20 453 593,0000 | 0 | 0 | 109 010,0000 | 0 | 0 | 3 003,0000 | 0 | 0 | 20 347 586,0000 |
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