Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 41 191 | 0 | 41 191 | 1 515 | 0 | 1 515 | 14 390 | 0 | 14 390 | 28 316 | 0 | 28 316 |
20202 | 740 950 | 1 050 980 | 1 791 930 | 12 246 044 | 5 195 468 | 17 441 512 | 12 218 958 | 4 780 815 | 16 999 773 | 768 036 | 1 465 633 | 2 233 669 |
20207 | 118 435 | 55 557 | 173 992 | 1 340 486 | 309 458 | 1 649 944 | 1 333 099 | 305 816 | 1 638 915 | 125 822 | 59 199 | 185 021 |
20208 | 363 697 | 1 124 | 364 821 | 2 096 024 | 3 971 | 2 099 995 | 2 049 024 | 3 963 | 2 052 987 | 410 697 | 1 132 | 411 829 |
20209 | 131 607 | 54 264 | 185 871 | 7 479 182 | 2 940 279 | 10 419 461 | 7 571 169 | 2 985 566 | 10 556 735 | 39 620 | 8 977 | 48 597 |
30102 | 863 130 | 0 | 863 130 | 83 921 589 | 0 | 83 921 589 | 84 311 546 | 0 | 84 311 546 | 473 173 | 0 | 473 173 |
30110 | 33 344 | 12 725 | 46 069 | 2 751 607 | 440 578 | 3 192 185 | 2 734 076 | 440 272 | 3 174 348 | 50 875 | 13 031 | 63 906 |
30114 | 0 | 75 214 | 75 214 | 0 | 439 396 071 | 439 396 071 | 0 | 439 360 801 | 439 360 801 | 0 | 110 484 | 110 484 |
30202 | 309 898 | 0 | 309 898 | 21 431 | 0 | 21 431 | 0 | 0 | 0 | 331 329 | 0 | 331 329 |
30204 | 141 920 | 0 | 141 920 | 0 | 0 | 0 | 4 232 | 0 | 4 232 | 137 688 | 0 | 137 688 |
30210 | 0 | 0 | 0 | 12 499 | 0 | 12 499 | 12 499 | 0 | 12 499 | 0 | 0 | 0 |
30213 | 26 569 | 2 394 | 28 963 | 125 506 | 7 787 | 133 293 | 116 408 | 7 821 | 124 229 | 35 667 | 2 360 | 38 027 |
30219 | 0 | 0 | 0 | 90 572 | 28 | 90 600 | 90 572 | 28 | 90 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 757 609 | 10 838 022 | 20 595 631 | 9 757 609 | 10 838 022 | 20 595 631 | 0 | 0 | 0 |
30233 | 9 128 | 8 138 | 17 266 | 4 433 940 | 112 059 | 4 545 999 | 4 434 275 | 111 713 | 4 545 988 | 8 793 | 8 484 | 17 277 |
30302 | 9 315 276 | 2 388 094 | 11 703 370 | 13 641 397 | 2 125 713 | 15 767 110 | 13 697 809 | 2 226 922 | 15 924 731 | 9 258 864 | 2 286 885 | 11 545 749 |
30402 | 52 604 | 0 | 52 604 | 6 418 237 | 0 | 6 418 237 | 6 453 627 | 0 | 6 453 627 | 17 214 | 0 | 17 214 |
30404 | 0 | 0 | 0 | 4 309 458 | 0 | 4 309 458 | 4 309 458 | 0 | 4 309 458 | 0 | 0 | 0 |
30409 | 72 716 | 0 | 72 716 | 539 469 | 0 | 539 469 | 533 769 | 0 | 533 769 | 78 416 | 0 | 78 416 |
32002 | 1 230 000 | 0 | 1 230 000 | 15 845 000 | 550 519 | 16 395 519 | 17 075 000 | 550 519 | 17 625 519 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 9 310 000 | 61 470 | 9 371 470 | 7 860 000 | 61 470 | 7 921 470 | 1 950 000 | 0 | 1 950 000 |
32004 | 0 | 0 | 0 | 2 070 000 | 0 | 2 070 000 | 1 840 000 | 0 | 1 840 000 | 230 000 | 0 | 230 000 |
32006 | 59 850 | 133 774 | 193 624 | 0 | 7 352 | 7 352 | 0 | 45 701 | 45 701 | 59 850 | 95 425 | 155 275 |
32007 | 0 | 94 249 | 94 249 | 0 | 6 852 | 6 852 | 0 | 5 676 | 5 676 | 0 | 95 425 | 95 425 |
32008 | 0 | 0 | 0 | 0 | 79 143 | 79 143 | 0 | 2 188 | 2 188 | 0 | 76 955 | 76 955 |
32102 | 0 | 13 074 115 | 13 074 115 | 0 | 191 168 976 | 191 168 976 | 0 | 204 243 091 | 204 243 091 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 60 964 311 | 60 964 311 | 0 | 48 940 058 | 48 940 058 | 0 | 12 024 253 | 12 024 253 |
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 | 150 229 | 0 | 150 229 | 2 414 499 | 0 | 2 414 499 | 2 564 728 | 0 | 2 564 728 | 0 | 0 | 0 |
32203 | 297 231 | 0 | 297 231 | 1 862 563 | 0 | 1 862 563 | 1 839 562 | 0 | 1 839 562 | 320 232 | 0 | 320 232 |
32204 | 164 581 | 0 | 164 581 | 46 141 | 0 | 46 141 | 164 581 | 0 | 164 581 | 46 141 | 0 | 46 141 |
44907 | 1 277 | 0 | 1 277 | 6 244 | 0 | 6 244 | 3 503 | 0 | 3 503 | 4 018 | 0 | 4 018 |
44908 | 550 | 0 | 550 | 0 | 0 | 0 | 260 | 0 | 260 | 290 | 0 | 290 |
45107 | 165 | 441 | 606 | 0 | 32 | 32 | 15 | 119 | 134 | 150 | 354 | 504 |
45201 | 88 604 | 0 | 88 604 | 181 041 | 0 | 181 041 | 205 437 | 0 | 205 437 | 64 208 | 0 | 64 208 |
45203 | 2 298 | 0 | 2 298 | 216 | 0 | 216 | 216 | 0 | 216 | 2 298 | 0 | 2 298 |
45204 | 480 969 | 152 015 | 632 984 | 198 174 | 11 051 | 209 225 | 249 806 | 9 156 | 258 962 | 429 337 | 153 910 | 583 247 |
45205 | 67 900 | 0 | 67 900 | 35 975 | 0 | 35 975 | 22 710 | 0 | 22 710 | 81 165 | 0 | 81 165 |
45206 | 380 231 | 98 962 | 479 193 | 177 421 | 7 194 | 184 615 | 239 764 | 5 960 | 245 724 | 317 888 | 100 196 | 418 084 |
45207 | 1 309 547 | 760 075 | 2 069 622 | 799 489 | 49 908 | 849 397 | 105 055 | 809 983 | 915 038 | 2 003 981 | 0 | 2 003 981 |
45208 | 2 036 583 | 2 353 376 | 4 389 959 | 328 365 | 201 258 | 529 623 | 85 284 | 146 193 | 231 477 | 2 279 664 | 2 408 441 | 4 688 105 |
45306 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
45307 | 7 953 | 0 | 7 953 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 5 065 | 0 | 5 065 |
45401 | 35 039 | 0 | 35 039 | 110 847 | 0 | 110 847 | 92 310 | 0 | 92 310 | 53 576 | 0 | 53 576 |
45403 | 927 | 0 | 927 | 73 | 0 | 73 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 60 316 | 0 | 60 316 | 49 980 | 0 | 49 980 | 45 814 | 0 | 45 814 | 64 482 | 0 | 64 482 |
45405 | 5 337 | 0 | 5 337 | 800 | 0 | 800 | 164 | 0 | 164 | 5 973 | 0 | 5 973 |
45406 | 40 237 | 0 | 40 237 | 7 209 | 0 | 7 209 | 15 824 | 0 | 15 824 | 31 622 | 0 | 31 622 |
45407 | 155 697 | 0 | 155 697 | 12 222 | 0 | 12 222 | 25 100 | 0 | 25 100 | 142 819 | 0 | 142 819 |
45408 | 200 350 | 0 | 200 350 | 2 665 | 0 | 2 665 | 16 144 | 0 | 16 144 | 186 871 | 0 | 186 871 |
45502 | 2 804 | 0 | 2 804 | 0 | 0 | 0 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
45503 | 93 | 0 | 93 | 95 | 0 | 95 | 65 | 0 | 65 | 123 | 0 | 123 |
45504 | 932 890 | 8 | 932 898 | 517 631 | 0 | 517 631 | 387 794 | 4 | 387 798 | 1 062 727 | 4 | 1 062 731 |
45505 | 11 952 153 | 2 651 | 11 954 804 | 3 175 012 | 619 | 3 175 631 | 2 197 405 | 588 | 2 197 993 | 12 929 760 | 2 682 | 12 932 442 |
45506 | 8 907 352 | 147 032 | 9 054 384 | 1 701 320 | 14 003 | 1 715 323 | 761 763 | 22 632 | 784 395 | 9 846 909 | 138 403 | 9 985 312 |
45507 | 7 556 716 | 4 063 462 | 11 620 178 | 380 733 | 296 680 | 677 413 | 296 002 | 301 302 | 597 304 | 7 641 447 | 4 058 840 | 11 700 287 |
45509 | 10 546 977 | 50 226 | 10 597 203 | 1 643 977 | 8 674 | 1 652 651 | 903 684 | 9 815 | 913 499 | 11 287 270 | 49 085 | 11 336 355 |
45510 | 0 | 0 | 0 | 57 753 | 0 | 57 753 | 53 349 | 0 | 53 349 | 4 404 | 0 | 4 404 |
45604 | 0 | 304 | 304 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 308 | 308 |
45705 | 0 | 552 | 552 | 0 | 37 | 37 | 0 | 42 | 42 | 0 | 547 | 547 |
45706 | 0 | 18 459 | 18 459 | 0 | 1 272 | 1 272 | 0 | 1 541 | 1 541 | 0 | 18 190 | 18 190 |
45708 | 125 | 458 | 583 | 181 | 73 | 254 | 150 | 115 | 265 | 156 | 416 | 572 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45809 | 0 | 0 | 0 | 270 | 0 | 270 | 90 | 0 | 90 | 180 | 0 | 180 |
45812 | 577 773 | 1 392 357 | 1 970 130 | 5 571 | 101 220 | 106 791 | 67 309 | 83 870 | 151 179 | 516 035 | 1 409 707 | 1 925 742 |
45813 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 245 699 | 0 | 245 699 | 197 | 0 | 197 | 515 | 0 | 515 | 245 381 | 0 | 245 381 |
45815 | 5 393 179 | 470 630 | 5 863 809 | 739 128 | 54 155 | 793 283 | 576 434 | 40 724 | 617 158 | 5 555 873 | 484 061 | 6 039 934 |
45817 | 70 | 138 | 208 | 3 | 10 | 13 | 3 | 8 | 11 | 70 | 140 | 210 |
45912 | 8 732 | 25 756 | 34 488 | 920 | 1 872 | 2 792 | 356 | 1 551 | 1 907 | 9 296 | 26 077 | 35 373 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 4 475 | 0 | 4 475 | 1 | 0 | 1 | 25 | 0 | 25 | 4 451 | 0 | 4 451 |
45915 | 931 727 | 27 440 | 959 167 | 179 595 | 8 378 | 187 973 | 154 561 | 8 502 | 163 063 | 956 761 | 27 316 | 984 077 |
45917 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
47002 | 619 609 | 0 | 619 609 | 9 993 625 | 0 | 9 993 625 | 9 407 162 | 0 | 9 407 162 | 1 206 072 | 0 | 1 206 072 |
47301 | 0 | 153 192 | 153 192 | 0 | 11 161 | 11 161 | 0 | 9 227 | 9 227 | 0 | 155 126 | 155 126 |
47404 | 6 863 | 1 038 451 | 1 045 314 | 15 689 861 | 87 948 082 | 103 637 943 | 15 689 734 | 87 859 107 | 103 548 841 | 6 990 | 1 127 426 | 1 134 416 |
47408 | 0 | 0 | 0 | 254 303 617 | 535 925 881 | 790 229 498 | 254 303 617 | 535 925 881 | 790 229 498 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 0 | 1 | 0 | 2 | 2 |
47423 | 521 931 | 2 289 | 524 220 | 3 633 991 | 500 050 | 4 134 041 | 3 624 803 | 499 982 | 4 124 785 | 531 119 | 2 357 | 533 476 |
47427 | 726 539 | 113 593 | 840 132 | 897 765 | 84 192 | 981 957 | 769 448 | 116 597 | 886 045 | 854 856 | 81 188 | 936 044 |
47701 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 115 | 0 | 115 | 1 298 | 0 | 1 298 |
47801 | 538 553 | 4 787 742 | 5 326 295 | 143 | 348 018 | 348 161 | 6 822 | 322 365 | 329 187 | 531 874 | 4 813 395 | 5 345 269 |
47802 | 32 391 | 254 981 | 287 372 | 0 | 17 046 | 17 046 | 0 | 70 872 | 70 872 | 32 391 | 201 155 | 233 546 |
50104 | 225 455 | 0 | 225 455 | 1 200 | 0 | 1 200 | 2 282 | 0 | 2 282 | 224 373 | 0 | 224 373 |
50121 | 3 333 | 0 | 3 333 | 135 | 0 | 135 | 60 | 0 | 60 | 3 408 | 0 | 3 408 |
50207 | 156 792 | 0 | 156 792 | 1 159 | 0 | 1 159 | 3 961 | 0 | 3 961 | 153 990 | 0 | 153 990 |
50208 | 1 863 | 0 | 1 863 | 11 | 0 | 11 | 65 | 0 | 65 | 1 809 | 0 | 1 809 |
50210 | 0 | 5 589 237 | 5 589 237 | 0 | 415 870 | 415 870 | 0 | 239 283 | 239 283 | 0 | 5 765 824 | 5 765 824 |
50211 | 0 | 1 225 162 | 1 225 162 | 0 | 66 325 | 66 325 | 0 | 502 562 | 502 562 | 0 | 788 925 | 788 925 |
50221 | 1 526 289 | 0 | 1 526 289 | 316 427 | 0 | 316 427 | 43 | 0 | 43 | 1 842 673 | 0 | 1 842 673 |
50311 | 0 | 146 849 | 146 849 | 0 | 11 971 | 11 971 | 0 | 8 844 | 8 844 | 0 | 149 976 | 149 976 |
50505 | 0 | 6 842 | 6 842 | 0 | 487 | 487 | 0 | 337 | 337 | 0 | 6 992 | 6 992 |
50706 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
51401 | 22 | 0 | 22 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 22 | 0 | 22 |
51404 | 1 198 692 | 0 | 1 198 692 | 2 573 | 0 | 2 573 | 619 332 | 0 | 619 332 | 581 933 | 0 | 581 933 |
51405 | 3 192 838 | 15 102 | 3 207 940 | 14 595 | 1 164 | 15 759 | 157 962 | 910 | 158 872 | 3 049 471 | 15 356 | 3 064 827 |
51406 | 210 555 | 0 | 210 555 | 828 | 0 | 828 | 0 | 0 | 0 | 211 383 | 0 | 211 383 |
52503 | 104 651 | 8 920 | 113 571 | 5 133 | 611 | 5 744 | 13 741 | 1 514 | 15 255 | 96 043 | 8 017 | 104 060 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 712 | 712 | 0 | 49 | 49 | 0 | 26 | 26 | 0 | 735 | 735 |
60302 | 278 269 | 0 | 278 269 | 12 889 | 0 | 12 889 | 210 180 | 0 | 210 180 | 80 978 | 0 | 80 978 |
60306 | 322 | 0 | 322 | 54 328 | 0 | 54 328 | 54 442 | 0 | 54 442 | 208 | 0 | 208 |
60308 | 3 105 | 316 | 3 421 | 8 061 | 22 | 8 083 | 8 438 | 33 | 8 471 | 2 728 | 305 | 3 033 |
60310 | 203 | 0 | 203 | 42 520 | 0 | 42 520 | 42 481 | 0 | 42 481 | 242 | 0 | 242 |
60312 | 201 393 | 0 | 201 393 | 325 790 | 0 | 325 790 | 322 096 | 0 | 322 096 | 205 087 | 0 | 205 087 |
60314 | 7 008 | 18 056 | 25 064 | 3 561 | 568 | 4 129 | 3 561 | 14 493 | 18 054 | 7 008 | 4 131 | 11 139 |
60315 | 0 | 27 142 | 27 142 | 0 | 51 481 | 51 481 | 0 | 27 014 | 27 014 | 0 | 51 609 | 51 609 |
60323 | 125 109 | 1 109 | 126 218 | 6 942 | 62 910 | 69 852 | 4 060 | 1 809 | 5 869 | 127 991 | 62 210 | 190 201 |
60347 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
60401 | 2 757 712 | 0 | 2 757 712 | 8 278 | 0 | 8 278 | 6 742 | 0 | 6 742 | 2 759 248 | 0 | 2 759 248 |
60404 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
60701 | 51 171 | 0 | 51 171 | 15 113 | 0 | 15 113 | 53 786 | 0 | 53 786 | 12 498 | 0 | 12 498 |
60702 | 12 461 | 0 | 12 461 | 0 | 0 | 0 | 0 | 0 | 0 | 12 461 | 0 | 12 461 |
60901 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
61002 | 2 868 | 0 | 2 868 | 1 785 | 0 | 1 785 | 1 569 | 0 | 1 569 | 3 084 | 0 | 3 084 |
61008 | 21 842 | 0 | 21 842 | 12 685 | 0 | 12 685 | 18 916 | 0 | 18 916 | 15 611 | 0 | 15 611 |
61009 | 10 770 | 0 | 10 770 | 3 319 | 0 | 3 319 | 4 575 | 0 | 4 575 | 9 514 | 0 | 9 514 |
61010 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61011 | 5 851 | 0 | 5 851 | 300 | 0 | 300 | 0 | 0 | 0 | 6 151 | 0 | 6 151 |
61209 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 7 868 | 0 | 7 868 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 229 249 | 0 | 1 229 249 | 1 229 249 | 0 | 1 229 249 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 109 163 | 0 | 109 163 | 109 163 | 0 | 109 163 | 0 | 0 | 0 |
61401 | 87 210 | 150 | 87 360 | 16 | 11 | 27 | 23 510 | 44 | 23 554 | 63 716 | 117 | 63 833 |
61403 | 623 210 | 0 | 623 210 | 43 709 | 0 | 43 709 | 40 496 | 0 | 40 496 | 626 423 | 0 | 626 423 |
70606 | 25 974 964 | 0 | 25 974 964 | 3 721 711 | 0 | 3 721 711 | 28 071 | 0 | 28 071 | 29 668 604 | 0 | 29 668 604 |
70607 | 28 494 | 0 | 28 494 | 98 | 0 | 98 | 0 | 0 | 0 | 28 592 | 0 | 28 592 |
70608 | 37 304 804 | 0 | 37 304 804 | 4 840 371 | 0 | 4 840 371 | 0 | 0 | 0 | 42 145 175 | 0 | 42 145 175 |
70610 | 92 | 0 | 92 | 6 | 0 | 6 | 0 | 0 | 0 | 98 | 0 | 98 |
70611 | 122 931 | 0 | 122 931 | 354 545 | 0 | 354 545 | 0 | 0 | 0 | 477 476 | 0 | 477 476 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 728 | 0 | 728 | 728 | 0 | 728 | 2 797 888 | 0 | 2 797 888 |
10601 | 722 332 | 0 | 722 332 | 3 | 0 | 3 | 0 | 0 | 0 | 722 329 | 0 | 722 329 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 526 289 | 0 | 1 526 289 | 43 | 0 | 43 | 316 427 | 0 | 316 427 | 1 842 673 | 0 | 1 842 673 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 4 389 030 | 0 | 4 389 030 | 0 | 0 | 0 | 2 | 0 | 2 | 4 389 032 | 0 | 4 389 032 |
30109 | 42 373 | 977 | 43 350 | 703 343 | 408 235 | 1 111 578 | 741 446 | 430 708 | 1 172 154 | 80 476 | 23 450 | 103 926 |
30111 | 91 017 | 0 | 91 017 | 13 956 011 | 0 | 13 956 011 | 13 950 341 | 0 | 13 950 341 | 85 347 | 0 | 85 347 |
30126 | 7 | 0 | 7 | 111 | 0 | 111 | 127 | 0 | 127 | 23 | 0 | 23 |
30220 | 0 | 0 | 0 | 0 | 48 906 | 48 906 | 0 | 49 117 | 49 117 | 0 | 211 | 211 |
30222 | 0 | 0 | 0 | 0 | 74 772 | 74 772 | 0 | 74 772 | 74 772 | 0 | 0 | 0 |
30223 | 5 115 | 0 | 5 115 | 177 529 | 0 | 177 529 | 176 325 | 0 | 176 325 | 3 911 | 0 | 3 911 |
30226 | 245 | 0 | 245 | 565 | 0 | 565 | 660 | 0 | 660 | 340 | 0 | 340 |
30232 | 45 574 | 1 170 | 46 744 | 2 539 151 | 37 773 | 2 576 924 | 2 557 907 | 38 078 | 2 595 985 | 64 330 | 1 475 | 65 805 |
30301 | 9 315 278 | 2 388 090 | 11 703 368 | 13 697 809 | 2 226 920 | 15 924 729 | 13 641 396 | 2 125 713 | 15 767 109 | 9 258 865 | 2 286 883 | 11 545 748 |
30408 | 0 | 0 | 0 | 475 431 | 0 | 475 431 | 475 431 | 0 | 475 431 | 0 | 0 | 0 |
30601 | 25 138 | 0 | 25 138 | 218 384 | 0 | 218 384 | 227 643 | 0 | 227 643 | 34 397 | 0 | 34 397 |
31302 | 550 000 | 608 060 | 1 158 060 | 4 650 000 | 3 709 499 | 8 359 499 | 4 100 000 | 3 101 439 | 7 201 439 | 0 | 0 | 0 |
31303 | 50 000 | 152 015 | 202 015 | 2 015 000 | 1 557 389 | 3 572 389 | 2 465 000 | 1 605 458 | 4 070 458 | 500 000 | 200 084 | 700 084 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 363 126 | 413 126 | 50 000 | 363 126 | 413 126 | 50 000 | 0 | 50 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31406 | 0 | 124 044 | 124 044 | 0 | 4 470 | 4 470 | 0 | 8 603 | 8 603 | 0 | 128 177 | 128 177 |
31407 | 0 | 124 044 | 124 044 | 0 | 4 470 | 4 470 | 0 | 8 603 | 8 603 | 0 | 128 177 | 128 177 |
31409 | 0 | 22 977 548 | 22 977 548 | 0 | 2 514 960 | 2 514 960 | 0 | 1 530 276 | 1 530 276 | 0 | 21 992 864 | 21 992 864 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 6 185 | 0 | 6 185 | 36 700 | 0 | 36 700 | 38 223 | 0 | 38 223 | 7 708 | 0 | 7 708 |
32211 | 1 113 | 0 | 1 113 | 6 723 | 0 | 6 723 | 5 982 | 0 | 5 982 | 372 | 0 | 372 |
40502 | 191 989 | 6 713 | 198 702 | 150 653 | 404 | 151 057 | 109 016 | 488 | 109 504 | 150 352 | 6 797 | 157 149 |
40503 | 0 | 36 498 | 36 498 | 0 | 3 249 | 3 249 | 0 | 4 543 | 4 543 | 0 | 37 792 | 37 792 |
40602 | 66 550 | 1 326 | 67 876 | 82 385 | 866 | 83 251 | 66 517 | 685 | 67 202 | 50 682 | 1 145 | 51 827 |
40603 | 3 029 | 7 601 | 10 630 | 10 298 | 686 | 10 984 | 10 248 | 1 071 | 11 319 | 2 979 | 7 986 | 10 965 |
40701 | 136 720 | 19 | 136 739 | 262 223 | 1 848 | 264 071 | 262 062 | 1 849 | 263 911 | 136 559 | 20 | 136 579 |
40702 | 7 030 741 | 913 886 | 7 944 627 | 39 163 271 | 5 579 800 | 44 743 071 | 39 143 960 | 6 162 366 | 45 306 326 | 7 011 430 | 1 496 452 | 8 507 882 |
40703 | 278 541 | 26 062 | 304 603 | 354 759 | 43 689 | 398 448 | 364 442 | 38 386 | 402 828 | 288 224 | 20 759 | 308 983 |
40802 | 578 670 | 24 724 | 603 394 | 3 095 637 | 48 974 | 3 144 611 | 3 060 679 | 54 179 | 3 114 858 | 543 712 | 29 929 | 573 641 |
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 | 111 158 | 54 413 | 165 571 | 244 026 | 173 516 | 417 542 | 230 769 | 219 168 | 449 937 | 97 901 | 100 065 | 197 966 |
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 | 4 062 192 | 233 659 | 4 295 851 | 14 912 786 | 589 398 | 15 502 184 | 15 523 089 | 602 400 | 16 125 489 | 4 672 495 | 246 661 | 4 919 156 |
40820 | 15 703 | 20 244 | 35 947 | 32 620 | 24 505 | 57 125 | 31 656 | 26 062 | 57 718 | 14 739 | 21 801 | 36 540 |
40821 | 10 | 0 | 10 | 9 376 | 0 | 9 376 | 9 389 | 0 | 9 389 | 23 | 0 | 23 |
40901 | 7 120 | 0 | 7 120 | 90 974 | 0 | 90 974 | 85 406 | 0 | 85 406 | 1 552 | 0 | 1 552 |
40905 | 1 099 | 0 | 1 099 | 57 074 | 0 | 57 074 | 56 816 | 0 | 56 816 | 841 | 0 | 841 |
40906 | 0 | 0 | 0 | 5 730 | 0 | 5 730 | 5 730 | 0 | 5 730 | 0 | 0 | 0 |
40909 | 81 | 467 | 548 | 10 990 | 28 498 | 39 488 | 10 963 | 28 222 | 39 185 | 54 | 191 | 245 |
40910 | 0 | 23 | 23 | 1 425 | 6 304 | 7 729 | 1 427 | 6 304 | 7 731 | 2 | 23 | 25 |
40911 | 15 532 | 0 | 15 532 | 5 022 657 | 0 | 5 022 657 | 5 028 020 | 0 | 5 028 020 | 20 895 | 0 | 20 895 |
40912 | 0 | 0 | 0 | 21 172 | 86 479 | 107 651 | 21 172 | 86 479 | 107 651 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 036 | 54 025 | 60 061 | 6 036 | 54 025 | 60 061 | 0 | 0 | 0 |
41004 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41903 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
41904 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42003 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 29 000 | 0 | 29 000 |
42005 | 348 781 | 0 | 348 781 | 60 000 | 0 | 60 000 | 228 000 | 0 | 228 000 | 516 781 | 0 | 516 781 |
42006 | 2 426 153 | 427 466 | 2 853 619 | 0 | 108 350 | 108 350 | 40 000 | 25 644 | 65 644 | 2 466 153 | 344 760 | 2 810 913 |
42007 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
42101 | 0 | 35 758 | 35 758 | 0 | 2 153 | 2 153 | 0 | 2 599 | 2 599 | 0 | 36 204 | 36 204 |
42102 | 21 460 | 0 | 21 460 | 137 220 | 21 | 137 241 | 147 237 | 2 798 | 150 035 | 31 477 | 2 777 | 34 254 |
42103 | 307 210 | 22 633 | 329 843 | 249 810 | 8 837 | 258 647 | 394 406 | 13 939 | 408 345 | 451 806 | 27 735 | 479 541 |
42104 | 353 755 | 145 551 | 499 306 | 124 725 | 20 856 | 145 581 | 331 962 | 71 622 | 403 584 | 560 992 | 196 317 | 757 309 |
42105 | 2 695 777 | 546 615 | 3 242 392 | 2 277 310 | 190 592 | 2 467 902 | 2 537 871 | 32 515 | 2 570 386 | 2 956 338 | 388 538 | 3 344 876 |
42106 | 213 791 | 353 422 | 567 213 | 57 300 | 21 286 | 78 586 | 87 500 | 25 692 | 113 192 | 243 991 | 357 828 | 601 819 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 13 708 | 0 | 13 708 | 13 708 | 0 | 13 708 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 |
42204 | 6 450 | 0 | 6 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 110 516 | 0 | 110 516 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 111 916 | 0 | 111 916 |
42206 | 270 342 | 21 283 | 291 625 | 6 300 | 1 282 | 7 582 | 20 004 | 1 547 | 21 551 | 284 046 | 21 548 | 305 594 |
42301 | 1 404 534 | 249 378 | 1 653 912 | 1 439 399 | 420 674 | 1 860 073 | 1 448 229 | 445 836 | 1 894 065 | 1 413 364 | 274 540 | 1 687 904 |
42303 | 194 980 | 30 326 | 225 306 | 186 074 | 24 681 | 210 755 | 170 578 | 33 697 | 204 275 | 179 484 | 39 342 | 218 826 |
42304 | 1 032 411 | 158 931 | 1 191 342 | 363 046 | 58 569 | 421 615 | 295 617 | 48 549 | 344 166 | 964 982 | 148 911 | 1 113 893 |
42305 | 4 369 401 | 1 091 430 | 5 460 831 | 498 548 | 177 609 | 676 157 | 918 846 | 339 958 | 1 258 804 | 4 789 699 | 1 253 779 | 6 043 478 |
42306 | 11 844 749 | 8 325 729 | 20 170 478 | 1 325 056 | 1 203 283 | 2 528 339 | 1 439 542 | 1 357 662 | 2 797 204 | 11 959 235 | 8 480 108 | 20 439 343 |
42307 | 711 004 | 52 473 | 763 477 | 32 712 | 2 736 | 35 448 | 76 611 | 5 651 | 82 262 | 754 903 | 55 388 | 810 291 |
42309 | 94 110 | 74 | 94 184 | 7 950 | 31 | 7 981 | 7 043 | 33 | 7 076 | 93 203 | 76 | 93 279 |
42310 | 181 | 0 | 181 | 305 | 0 | 305 | 260 | 0 | 260 | 136 | 0 | 136 |
42311 | 161 | 0 | 161 | 127 | 0 | 127 | 205 | 0 | 205 | 239 | 0 | 239 |
42312 | 210 | 0 | 210 | 52 | 0 | 52 | 74 | 0 | 74 | 232 | 0 | 232 |
42313 | 1 825 | 0 | 1 825 | 171 | 0 | 171 | 136 | 0 | 136 | 1 790 | 0 | 1 790 |
42314 | 1 436 | 0 | 1 436 | 108 | 0 | 108 | 73 | 0 | 73 | 1 401 | 0 | 1 401 |
42315 | 582 | 0 | 582 | 21 | 0 | 21 | 41 | 0 | 41 | 602 | 0 | 602 |
42505 | 0 | 13 479 | 13 479 | 0 | 486 | 486 | 0 | 935 | 935 | 0 | 13 928 | 13 928 |
42601 | 26 912 | 23 641 | 50 553 | 9 160 | 28 915 | 38 075 | 10 354 | 19 306 | 29 660 | 28 106 | 14 032 | 42 138 |
42603 | 365 | 0 | 365 | 367 | 0 | 367 | 462 | 0 | 462 | 460 | 0 | 460 |
42604 | 5 922 | 3 135 | 9 057 | 2 250 | 2 309 | 4 559 | 2 149 | 1 156 | 3 305 | 5 821 | 1 982 | 7 803 |
42605 | 17 322 | 7 970 | 25 292 | 1 508 | 808 | 2 316 | 2 605 | 1 084 | 3 689 | 18 419 | 8 246 | 26 665 |
42606 | 81 812 | 221 484 | 303 296 | 3 863 | 19 754 | 23 617 | 5 510 | 28 619 | 34 129 | 83 459 | 230 349 | 313 808 |
42607 | 0 | 24 | 24 | 0 | 2 | 2 | 151 | 2 | 153 | 151 | 24 | 175 |
42609 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42613 | 28 | 0 | 28 | 4 | 0 | 4 | 8 | 0 | 8 | 32 | 0 | 32 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
43805 | 17 | 0 | 17 | 4 | 0 | 4 | 4 | 0 | 4 | 17 | 0 | 17 |
43806 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 27 | 0 | 27 |
43807 | 41 | 0 | 41 | 3 | 0 | 3 | 0 | 0 | 0 | 38 | 0 | 38 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 530 866 | 530 866 | 0 | 29 276 | 29 276 | 0 | 29 243 | 29 243 | 0 | 530 833 | 530 833 |
44915 | 384 | 0 | 384 | 790 | 0 | 790 | 1 088 | 0 | 1 088 | 682 | 0 | 682 |
45115 | 26 | 0 | 26 | 7 | 0 | 7 | 2 | 0 | 2 | 21 | 0 | 21 |
45215 | 130 045 | 0 | 130 045 | 23 832 | 0 | 23 832 | 17 231 | 0 | 17 231 | 123 444 | 0 | 123 444 |
45415 | 5 707 | 0 | 5 707 | 2 278 | 0 | 2 278 | 1 739 | 0 | 1 739 | 5 168 | 0 | 5 168 |
45515 | 2 714 616 | 0 | 2 714 616 | 144 324 | 0 | 144 324 | 216 190 | 0 | 216 190 | 2 786 482 | 0 | 2 786 482 |
45715 | 64 | 0 | 64 | 5 | 0 | 5 | 12 | 0 | 12 | 71 | 0 | 71 |
45818 | 6 328 913 | 0 | 6 328 913 | 194 573 | 0 | 194 573 | 362 783 | 0 | 362 783 | 6 497 123 | 0 | 6 497 123 |
45918 | 635 799 | 0 | 635 799 | 8 961 | 0 | 8 961 | 33 206 | 0 | 33 206 | 660 044 | 0 | 660 044 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 5 520 | 0 | 5 520 |
47403 | 0 | 0 | 0 | 6 861 831 | 0 | 6 861 831 | 6 861 831 | 0 | 6 861 831 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
47407 | 46 | 0 | 46 | 253 712 875 | 535 910 594 | 789 623 469 | 253 712 876 | 535 910 594 | 789 623 470 | 47 | 0 | 47 |
47411 | 351 992 | 67 567 | 419 559 | 86 478 | 51 314 | 137 792 | 137 253 | 55 346 | 192 599 | 402 767 | 71 599 | 474 366 |
47416 | 22 781 | 4 864 | 27 645 | 99 409 | 8 086 | 107 495 | 105 484 | 4 640 | 110 124 | 28 856 | 1 418 | 30 274 |
47422 | 27 840 | 5 557 | 33 397 | 345 998 | 357 030 | 703 028 | 345 280 | 357 782 | 703 062 | 27 122 | 6 309 | 33 431 |
47425 | 453 473 | 0 | 453 473 | 20 298 | 0 | 20 298 | 98 946 | 0 | 98 946 | 532 121 | 0 | 532 121 |
47426 | 61 287 | 170 768 | 232 055 | 8 785 | 28 502 | 37 287 | 74 310 | 104 196 | 178 506 | 126 812 | 246 462 | 373 274 |
47702 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
47804 | 150 600 | 0 | 150 600 | 21 112 | 0 | 21 112 | 15 452 | 0 | 15 452 | 144 940 | 0 | 144 940 |
50120 | 7 150 | 0 | 7 150 | 10 | 0 | 10 | 50 | 0 | 50 | 7 190 | 0 | 7 190 |
50220 | 37 244 | 0 | 37 244 | 14 291 | 0 | 14 291 | 1 514 | 0 | 1 514 | 24 467 | 0 | 24 467 |
50319 | 1 468 | 0 | 1 468 | 88 | 0 | 88 | 120 | 0 | 120 | 1 500 | 0 | 1 500 |
50408 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50507 | 6 842 | 0 | 6 842 | 337 | 0 | 337 | 487 | 0 | 487 | 6 992 | 0 | 6 992 |
50719 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
51410 | 2 290 | 0 | 2 290 | 995 | 0 | 995 | 7 | 0 | 7 | 1 302 | 0 | 1 302 |
52301 | 12 702 | 27 145 | 39 847 | 99 632 | 12 354 | 111 986 | 93 532 | 12 693 | 106 225 | 6 602 | 27 484 | 34 086 |
52302 | 29 000 | 0 | 29 000 | 32 000 | 0 | 32 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 |
52303 | 66 708 | 0 | 66 708 | 61 659 | 0 | 61 659 | 18 657 | 0 | 18 657 | 23 706 | 0 | 23 706 |
52304 | 322 404 | 10 337 | 332 741 | 13 363 | 10 774 | 24 137 | 132 108 | 437 | 132 545 | 441 149 | 0 | 441 149 |
52305 | 1 472 726 | 502 | 1 473 228 | 10 000 | 30 | 10 030 | 101 000 | 36 | 101 036 | 1 563 726 | 508 | 1 564 234 |
52306 | 785 129 | 332 378 | 1 117 507 | 0 | 12 017 | 12 017 | 2 902 | 23 057 | 25 959 | 788 031 | 343 418 | 1 131 449 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 531 | 0 | 531 | 32 327 | 0 | 32 327 | 32 027 | 0 | 32 027 | 231 | 0 | 231 |
52501 | 4 639 | 0 | 4 639 | 94 | 0 | 94 | 800 | 0 | 800 | 5 345 | 0 | 5 345 |
60206 | 363 | 0 | 363 | 13 | 0 | 13 | 25 | 0 | 25 | 375 | 0 | 375 |
60301 | 144 013 | 0 | 144 013 | 474 098 | 0 | 474 098 | 469 863 | 0 | 469 863 | 139 778 | 0 | 139 778 |
60305 | 151 051 | 0 | 151 051 | 344 762 | 0 | 344 762 | 400 083 | 0 | 400 083 | 206 372 | 0 | 206 372 |
60307 | 29 | 0 | 29 | 842 | 0 | 842 | 860 | 0 | 860 | 47 | 0 | 47 |
60309 | 9 165 | 0 | 9 165 | 2 319 | 0 | 2 319 | 29 780 | 0 | 29 780 | 36 626 | 0 | 36 626 |
60311 | 1 938 | 0 | 1 938 | 15 537 | 0 | 15 537 | 17 964 | 0 | 17 964 | 4 365 | 0 | 4 365 |
60322 | 2 665 | 12 757 | 15 422 | 36 829 | 741 | 37 570 | 36 888 | 1 103 | 37 991 | 2 724 | 13 119 | 15 843 |
60324 | 67 352 | 0 | 67 352 | 3 423 | 0 | 3 423 | 70 108 | 0 | 70 108 | 134 037 | 0 | 134 037 |
60601 | 1 096 085 | 0 | 1 096 085 | 5 125 | 0 | 5 125 | 21 036 | 0 | 21 036 | 1 111 996 | 0 | 1 111 996 |
60903 | 1 181 | 0 | 1 181 | 0 | 0 | 0 | 69 | 0 | 69 | 1 250 | 0 | 1 250 |
61304 | 38 | 0 | 38 | 17 | 0 | 17 | 16 | 0 | 16 | 37 | 0 | 37 |
70601 | 27 885 494 | 0 | 27 885 494 | 741 | 0 | 741 | 4 033 919 | 0 | 4 033 919 | 31 918 672 | 0 | 31 918 672 |
70602 | 11 504 | 0 | 11 504 | 110 | 0 | 110 | 145 | 0 | 145 | 11 539 | 0 | 11 539 |
70603 | 37 556 092 | 0 | 37 556 092 | 0 | 0 | 0 | 4 857 994 | 0 | 4 857 994 | 42 414 086 | 0 | 42 414 086 |
70605 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 511 | 0 | 511 | 161 | 0 | 161 | 126 | 0 | 126 | 546 | 0 | 546 |
80801 | 327 | 623 | 950 | 45 | 45 | 90 | 83 | 37 | 120 | 289 | 631 | 920 |
80901 | 0 | 0 | 0 | 186 | 0 | 186 | 0 | 0 | 0 | 186 | 0 | 186 |
Пассив | ||||||||||||
85101 | 1 381 | 0 | 1 381 | 71 | 0 | 71 | 55 | 0 | 55 | 1 365 | 0 | 1 365 |
85201 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
85501 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 26 200 | 186 | 26 386 | 0 | 14 | 14 | 0 | 11 | 11 | 26 200 | 189 | 26 389 |
90901 | 1 342 053 | 0 | 1 342 053 | 196 697 | 0 | 196 697 | 347 616 | 0 | 347 616 | 1 191 134 | 0 | 1 191 134 |
90902 | 12 696 366 | 2 366 407 | 15 062 773 | 613 077 | 172 030 | 785 107 | 349 012 | 142 523 | 491 535 | 12 960 431 | 2 395 914 | 15 356 345 |
90907 | 6 350 | 0 | 6 350 | 13 749 | 0 | 13 749 | 18 999 | 0 | 18 999 | 1 100 | 0 | 1 100 |
91101 | 0 | 1 824 | 1 824 | 0 | 133 | 133 | 0 | 110 | 110 | 0 | 1 847 | 1 847 |
91104 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 3 | 3 |
91202 | 1 860 622 | 0 | 1 860 622 | 200 046 | 0 | 200 046 | 203 297 | 0 | 203 297 | 1 857 371 | 0 | 1 857 371 |
91203 | 790 | 0 | 790 | 265 | 0 | 265 | 461 | 0 | 461 | 594 | 0 | 594 |
91207 | 55 | 0 | 55 | 2 | 0 | 2 | 4 | 0 | 4 | 53 | 0 | 53 |
91414 | 50 865 906 | 37 843 623 | 88 709 529 | 533 412 | 2 344 736 | 2 878 148 | 1 805 459 | 2 057 599 | 3 863 058 | 49 593 859 | 38 130 760 | 87 724 619 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 572 791 | 5 041 475 | 5 614 266 | 0 | 363 243 | 363 243 | 6 644 | 401 182 | 407 826 | 566 147 | 5 003 536 | 5 569 683 |
91501 | 42 314 | 0 | 42 314 | 2 101 | 0 | 2 101 | 2 864 | 0 | 2 864 | 41 551 | 0 | 41 551 |
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 | 2 319 658 | 222 438 | 2 542 096 | 272 921 | 38 500 | 311 421 | 151 645 | 29 960 | 181 605 | 2 440 934 | 230 978 | 2 671 912 |
91704 | 1 239 979 | 0 | 1 239 979 | 109 | 0 | 109 | 2 533 | 0 | 2 533 | 1 237 555 | 0 | 1 237 555 |
91802 | 2 315 053 | 0 | 2 315 053 | 149 | 0 | 149 | 2 301 | 0 | 2 301 | 2 312 901 | 0 | 2 312 901 |
91803 | 1 165 | 0 | 1 165 | 13 | 0 | 13 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 65 445 747 | 0 | 65 445 747 | 22 500 809 | 0 | 22 500 809 | 21 049 969 | 0 | 21 049 969 | 66 896 587 | 0 | 66 896 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 199 | 0 | 17 199 | 17 199 | 0 | 17 199 | 0 | 0 | 0 |
91211 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
91311 | 11 445 108 | 10 127 715 | 21 572 823 | 39 086 | 631 893 | 670 979 | 159 052 | 729 853 | 888 905 | 11 565 074 | 10 225 675 | 21 790 749 |
91312 | 19 618 917 | 6 151 100 | 25 770 017 | 768 256 | 404 779 | 1 173 035 | 497 223 | 460 658 | 957 881 | 19 347 884 | 6 206 979 | 25 554 863 |
91314 | 1 420 055 | 0 | 1 420 055 | 16 035 281 | 0 | 16 035 281 | 16 329 893 | 0 | 16 329 893 | 1 714 667 | 0 | 1 714 667 |
91315 | 34 752 | 123 465 | 158 217 | 8 124 | 55 841 | 63 965 | 3 635 | 18 572 | 22 207 | 30 263 | 86 196 | 116 459 |
91316 | 212 146 | 296 519 | 508 665 | 287 633 | 66 273 | 353 906 | 133 874 | 19 260 | 153 134 | 58 387 | 249 506 | 307 893 |
91317 | 14 532 020 | 154 704 | 14 686 724 | 2 662 736 | 21 705 | 2 684 441 | 4 022 779 | 24 775 | 4 047 554 | 15 892 063 | 157 774 | 16 049 837 |
91507 | 1 031 685 | 0 | 1 031 685 | 24 361 | 0 | 24 361 | 7 289 | 0 | 7 289 | 1 014 613 | 0 | 1 014 613 |
91508 | 273 990 | 23 545 | 297 535 | 3 105 | 23 698 | 26 803 | 76 594 | 153 | 76 747 | 347 479 | 0 | 347 479 |
99999 | 118 968 438 | 0 | 118 968 438 | 5 256 502 | 0 | 5 256 502 | 4 485 479 | 0 | 4 485 479 | 118 197 415 | 0 | 118 197 415 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 760 474 | 11 103 302 | 18 863 776 | 137 652 509 | 194 830 002 | 332 482 511 | 138 806 762 | 196 399 758 | 335 206 520 | 6 606 221 | 9 533 546 | 16 139 767 |
93002 | 586 580 | 14 433 111 | 15 019 691 | 12 305 103 | 173 588 879 | 185 893 982 | 12 331 683 | 169 620 974 | 181 952 657 | 560 000 | 18 401 016 | 18 961 016 |
93301 | 0 | 0 | 0 | 0 | 333 941 | 333 941 | 0 | 333 941 | 333 941 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 335 387 | 335 387 | 0 | 335 387 | 335 387 | 0 | 0 | 0 |
93305 | 8 356 | 0 | 8 356 | 77 468 | 0 | 77 468 | 84 540 | 0 | 84 540 | 1 284 | 0 | 1 284 |
93306 | 0 | 0 | 0 | 0 | 6 115 856 | 6 115 856 | 0 | 6 115 856 | 6 115 856 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 133 497 | 6 133 497 | 0 | 6 133 497 | 6 133 497 | 0 | 0 | 0 |
93310 | 0 | 456 045 | 456 045 | 0 | 33 153 | 33 153 | 0 | 27 467 | 27 467 | 0 | 461 731 | 461 731 |
93801 | 48 920 | 0 | 48 920 | 5 502 477 | 0 | 5 502 477 | 5 500 812 | 0 | 5 500 812 | 50 585 | 0 | 50 585 |
95003 | 0 | 0 | 0 | 75 424 | 0 | 75 424 | 75 424 | 0 | 75 424 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 672 508 | 10 203 559 | 18 876 067 | 144 112 940 | 190 840 056 | 334 952 996 | 143 925 085 | 188 300 354 | 332 225 439 | 8 484 653 | 7 663 857 | 16 148 510 |
96002 | 74 769 | 14 937 216 | 15 011 985 | 679 016 | 181 545 225 | 182 224 241 | 604 247 | 185 572 248 | 186 176 495 | 0 | 18 964 239 | 18 964 239 |
96301 | 0 | 0 | 0 | 0 | 333 849 | 333 849 | 0 | 333 849 | 333 849 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 336 855 | 336 855 | 0 | 336 855 | 336 855 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 75 424 | 0 | 75 424 | 75 424 | 0 | 75 424 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 6 116 251 | 6 116 251 | 0 | 6 116 251 | 6 116 251 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 170 320 | 6 170 320 | 0 | 6 170 320 | 6 170 320 | 0 | 0 | 0 |
96310 | 0 | 500 380 | 500 380 | 0 | 27 594 | 27 594 | 0 | 27 564 | 27 564 | 0 | 500 350 | 500 350 |
97103 | 8 356 | 0 | 8 356 | 84 540 | 0 | 84 540 | 77 468 | 0 | 77 468 | 1 284 | 0 | 1 284 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 881,0000 | 0 | 0 | 112,0000 | 0 | 0 | 82,0000 | 0 | 0 | 3 911,0000 |
98010 | 0 | 0 | 97 416 597 045,0000 | 0 | 0 | 207 551 509,0000 | 0 | 0 | 204 375 334,0000 | 0 | 0 | 97 419 773 220,0000 |
98020 | 0 | 0 | 87,0000 | 0 | 0 | 5,0000 | 0 | 0 | 49,0000 | 0 | 0 | 43,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 392 595 923,0000 | 0 | 0 | 197 456 334,0000 | 0 | 0 | 199 710 351,0000 | 0 | 0 | 97 394 849 940,0000 |
98050 | 0 | 0 | 3 657 504,0000 | 0 | 0 | 6 919 073,0000 | 0 | 0 | 7 841 222,0000 | 0 | 0 | 4 579 653,0000 |
98070 | 0 | 0 | 20 347 586,0000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 20 347 581,0000 |
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