Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 28 316 | 0 | 28 316 | 1 246 | 0 | 1 246 | 99 | 0 | 99 | 29 463 | 0 | 29 463 |
20202 | 768 036 | 1 465 633 | 2 233 669 | 12 583 061 | 4 868 205 | 17 451 266 | 12 580 097 | 5 268 308 | 17 848 405 | 771 000 | 1 065 530 | 1 836 530 |
20207 | 125 822 | 59 199 | 185 021 | 1 466 074 | 325 730 | 1 791 804 | 1 439 018 | 329 673 | 1 768 691 | 152 878 | 55 256 | 208 134 |
20208 | 410 697 | 1 132 | 411 829 | 2 025 270 | 3 152 | 2 028 422 | 2 054 456 | 3 141 | 2 057 597 | 381 511 | 1 143 | 382 654 |
20209 | 39 620 | 8 977 | 48 597 | 7 387 263 | 3 342 447 | 10 729 710 | 7 314 555 | 3 299 122 | 10 613 677 | 112 328 | 52 302 | 164 630 |
30102 | 473 173 | 0 | 473 173 | 79 084 051 | 0 | 79 084 051 | 78 775 331 | 0 | 78 775 331 | 781 893 | 0 | 781 893 |
30110 | 50 875 | 13 031 | 63 906 | 2 815 784 | 392 984 | 3 208 768 | 2 757 627 | 395 909 | 3 153 536 | 109 032 | 10 106 | 119 138 |
30114 | 0 | 110 484 | 110 484 | 0 | 356 496 392 | 356 496 392 | 0 | 356 509 806 | 356 509 806 | 0 | 97 070 | 97 070 |
30202 | 331 329 | 0 | 331 329 | 6 649 | 0 | 6 649 | 0 | 0 | 0 | 337 978 | 0 | 337 978 |
30204 | 137 688 | 0 | 137 688 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 138 823 | 0 | 138 823 |
30210 | 0 | 0 | 0 | 7 145 | 0 | 7 145 | 7 145 | 0 | 7 145 | 0 | 0 | 0 |
30213 | 35 667 | 2 360 | 38 027 | 102 448 | 6 984 | 109 432 | 121 606 | 6 974 | 128 580 | 16 509 | 2 370 | 18 879 |
30219 | 0 | 0 | 0 | 98 240 | 11 | 98 251 | 98 240 | 11 | 98 251 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 9 449 917 | 11 118 826 | 20 568 743 | 9 449 917 | 11 118 826 | 20 568 743 | 0 | 0 | 0 |
30233 | 8 793 | 8 484 | 17 277 | 4 377 063 | 94 272 | 4 471 335 | 4 372 174 | 93 671 | 4 465 845 | 13 682 | 9 085 | 22 767 |
30302 | 9 258 864 | 2 286 885 | 11 545 749 | 13 751 731 | 1 679 872 | 15 431 603 | 13 105 150 | 1 808 265 | 14 913 415 | 9 905 445 | 2 158 492 | 12 063 937 |
30402 | 17 214 | 0 | 17 214 | 3 372 937 | 0 | 3 372 937 | 3 335 335 | 0 | 3 335 335 | 54 816 | 0 | 54 816 |
30404 | 0 | 0 | 0 | 2 662 535 | 0 | 2 662 535 | 2 662 535 | 0 | 2 662 535 | 0 | 0 | 0 |
30409 | 78 416 | 0 | 78 416 | 714 654 | 0 | 714 654 | 713 390 | 0 | 713 390 | 79 680 | 0 | 79 680 |
32002 | 0 | 0 | 0 | 13 850 000 | 1 025 228 | 14 875 228 | 13 035 000 | 931 310 | 13 966 310 | 815 000 | 93 918 | 908 918 |
32003 | 1 950 000 | 0 | 1 950 000 | 11 575 000 | 751 154 | 12 326 154 | 13 525 000 | 751 154 | 14 276 154 | 0 | 0 | 0 |
32004 | 230 000 | 0 | 230 000 | 3 170 000 | 250 831 | 3 420 831 | 2 350 000 | 219 525 | 2 569 525 | 1 050 000 | 31 306 | 1 081 306 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32006 | 59 850 | 95 425 | 155 275 | 0 | 4 223 | 4 223 | 0 | 2 599 | 2 599 | 59 850 | 97 049 | 156 899 |
32007 | 0 | 95 425 | 95 425 | 0 | 4 223 | 4 223 | 0 | 2 599 | 2 599 | 0 | 97 049 | 97 049 |
32008 | 0 | 76 955 | 76 955 | 0 | 3 406 | 3 406 | 0 | 2 096 | 2 096 | 0 | 78 265 | 78 265 |
32102 | 0 | 0 | 0 | 0 | 167 289 346 | 167 289 346 | 0 | 157 729 133 | 157 729 133 | 0 | 9 560 213 | 9 560 213 |
32103 | 0 | 12 024 253 | 12 024 253 | 0 | 39 161 062 | 39 161 062 | 0 | 51 185 315 | 51 185 315 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 920 000 | 0 | 920 000 | 0 | 0 | 0 | 920 000 | 0 | 920 000 |
32105 | 1 390 000 | 0 | 1 390 000 | 472 000 | 0 | 472 000 | 1 390 000 | 0 | 1 390 000 | 472 000 | 0 | 472 000 |
32202 | 0 | 0 | 0 | 5 352 910 | 0 | 5 352 910 | 4 982 590 | 0 | 4 982 590 | 370 320 | 0 | 370 320 |
32203 | 320 232 | 0 | 320 232 | 2 445 824 | 0 | 2 445 824 | 2 512 978 | 0 | 2 512 978 | 253 078 | 0 | 253 078 |
32204 | 46 141 | 0 | 46 141 | 144 763 | 0 | 144 763 | 144 434 | 0 | 144 434 | 46 470 | 0 | 46 470 |
44907 | 4 018 | 0 | 4 018 | 4 501 | 0 | 4 501 | 4 341 | 0 | 4 341 | 4 178 | 0 | 4 178 |
44908 | 290 | 0 | 290 | 0 | 0 | 0 | 160 | 0 | 160 | 130 | 0 | 130 |
45107 | 150 | 354 | 504 | 0 | 16 | 16 | 110 | 104 | 214 | 40 | 266 | 306 |
45201 | 64 208 | 0 | 64 208 | 235 204 | 0 | 235 204 | 192 541 | 0 | 192 541 | 106 871 | 0 | 106 871 |
45203 | 2 298 | 0 | 2 298 | 196 | 0 | 196 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
45204 | 429 337 | 153 910 | 583 247 | 218 504 | 6 811 | 225 315 | 302 992 | 4 191 | 307 183 | 344 849 | 156 530 | 501 379 |
45205 | 81 165 | 0 | 81 165 | 34 590 | 0 | 34 590 | 23 642 | 0 | 23 642 | 92 113 | 0 | 92 113 |
45206 | 317 888 | 100 196 | 418 084 | 103 909 | 4 434 | 108 343 | 176 355 | 2 728 | 179 083 | 245 442 | 101 902 | 347 344 |
45207 | 2 003 981 | 0 | 2 003 981 | 24 055 | 0 | 24 055 | 122 295 | 0 | 122 295 | 1 905 741 | 0 | 1 905 741 |
45208 | 2 279 664 | 2 408 441 | 4 688 105 | 3 326 | 264 442 | 267 768 | 49 964 | 162 829 | 212 793 | 2 233 026 | 2 510 054 | 4 743 080 |
45306 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 2 060 | 0 | 2 060 |
45307 | 5 065 | 0 | 5 065 | 0 | 0 | 0 | 328 | 0 | 328 | 4 737 | 0 | 4 737 |
45401 | 53 576 | 0 | 53 576 | 105 253 | 0 | 105 253 | 104 727 | 0 | 104 727 | 54 102 | 0 | 54 102 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45404 | 64 482 | 0 | 64 482 | 24 542 | 0 | 24 542 | 20 762 | 0 | 20 762 | 68 262 | 0 | 68 262 |
45405 | 5 973 | 0 | 5 973 | 2 164 | 0 | 2 164 | 1 287 | 0 | 1 287 | 6 850 | 0 | 6 850 |
45406 | 31 622 | 0 | 31 622 | 6 064 | 0 | 6 064 | 2 114 | 0 | 2 114 | 35 572 | 0 | 35 572 |
45407 | 142 819 | 0 | 142 819 | 10 198 | 0 | 10 198 | 20 845 | 0 | 20 845 | 132 172 | 0 | 132 172 |
45408 | 186 871 | 0 | 186 871 | 1 451 | 0 | 1 451 | 17 514 | 0 | 17 514 | 170 808 | 0 | 170 808 |
45503 | 123 | 0 | 123 | 7 785 | 0 | 7 785 | 75 | 0 | 75 | 7 833 | 0 | 7 833 |
45504 | 1 062 727 | 4 | 1 062 731 | 496 637 | 0 | 496 637 | 478 520 | 4 | 478 524 | 1 080 844 | 0 | 1 080 844 |
45505 | 12 929 760 | 2 682 | 12 932 442 | 3 279 025 | 261 | 3 279 286 | 2 557 400 | 717 | 2 558 117 | 13 651 385 | 2 226 | 13 653 611 |
45506 | 9 846 909 | 138 403 | 9 985 312 | 1 666 670 | 10 165 | 1 676 835 | 973 184 | 17 499 | 990 683 | 10 540 395 | 131 069 | 10 671 464 |
45507 | 7 641 447 | 4 058 840 | 11 700 287 | 377 069 | 222 550 | 599 619 | 246 314 | 279 724 | 526 038 | 7 772 202 | 4 001 666 | 11 773 868 |
45509 | 11 287 270 | 49 085 | 11 336 355 | 1 668 927 | 6 515 | 1 675 442 | 1 038 241 | 7 943 | 1 046 184 | 11 917 956 | 47 657 | 11 965 613 |
45510 | 4 404 | 0 | 4 404 | 64 830 | 0 | 64 830 | 67 555 | 0 | 67 555 | 1 679 | 0 | 1 679 |
45604 | 0 | 308 | 308 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 313 | 313 |
45705 | 0 | 547 | 547 | 0 | 17 | 17 | 0 | 55 | 55 | 0 | 509 | 509 |
45706 | 0 | 18 190 | 18 190 | 0 | 821 | 821 | 0 | 821 | 821 | 0 | 18 190 | 18 190 |
45708 | 156 | 416 | 572 | 82 | 58 | 140 | 93 | 58 | 151 | 145 | 416 | 561 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45809 | 180 | 0 | 180 | 160 | 0 | 160 | 80 | 0 | 80 | 260 | 0 | 260 |
45812 | 516 035 | 1 409 707 | 1 925 742 | 23 005 | 62 383 | 85 388 | 12 391 | 38 386 | 50 777 | 526 649 | 1 433 704 | 1 960 353 |
45813 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45814 | 245 381 | 0 | 245 381 | 1 361 | 0 | 1 361 | 7 734 | 0 | 7 734 | 239 008 | 0 | 239 008 |
45815 | 5 555 873 | 484 061 | 6 039 934 | 760 897 | 82 487 | 843 384 | 526 768 | 30 836 | 557 604 | 5 790 002 | 535 712 | 6 325 714 |
45817 | 70 | 140 | 210 | 3 | 54 | 57 | 4 | 52 | 56 | 69 | 142 | 211 |
45912 | 9 296 | 26 077 | 35 373 | 948 | 1 153 | 2 101 | 987 | 710 | 1 697 | 9 257 | 26 520 | 35 777 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 4 451 | 0 | 4 451 | 49 | 0 | 49 | 74 | 0 | 74 | 4 426 | 0 | 4 426 |
45915 | 956 761 | 27 316 | 984 077 | 200 689 | 9 001 | 209 690 | 162 793 | 8 330 | 171 123 | 994 657 | 27 987 | 1 022 644 |
45917 | 7 | 1 | 8 | 0 | 15 | 15 | 0 | 14 | 14 | 7 | 2 | 9 |
47002 | 1 206 072 | 0 | 1 206 072 | 11 115 267 | 0 | 11 115 267 | 11 643 272 | 0 | 11 643 272 | 678 067 | 0 | 678 067 |
47301 | 0 | 155 126 | 155 126 | 0 | 6 892 | 6 892 | 0 | 4 225 | 4 225 | 0 | 157 793 | 157 793 |
47404 | 6 990 | 1 127 426 | 1 134 416 | 14 951 193 | 69 953 193 | 84 904 386 | 14 951 675 | 69 935 154 | 84 886 829 | 6 508 | 1 145 465 | 1 151 973 |
47408 | 0 | 0 | 0 | 228 596 566 | 496 973 640 | 725 570 206 | 228 596 566 | 496 973 640 | 725 570 206 | 0 | 0 | 0 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 531 119 | 2 357 | 533 476 | 3 970 619 | 738 233 | 4 708 852 | 3 898 484 | 738 200 | 4 636 684 | 603 254 | 2 390 | 605 644 |
47427 | 854 856 | 81 188 | 936 044 | 895 320 | 69 565 | 964 885 | 943 563 | 47 067 | 990 630 | 806 613 | 103 686 | 910 299 |
47701 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 45 | 0 | 45 | 1 253 | 0 | 1 253 |
47801 | 531 874 | 4 813 395 | 5 345 269 | 96 | 212 334 | 212 430 | 4 763 | 184 593 | 189 356 | 527 207 | 4 841 136 | 5 368 343 |
47802 | 32 391 | 201 155 | 233 546 | 0 | 7 719 | 7 719 | 0 | 22 350 | 22 350 | 32 391 | 186 524 | 218 915 |
50104 | 224 373 | 0 | 224 373 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 225 535 | 0 | 225 535 |
50121 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 209 | 0 | 209 | 3 199 | 0 | 3 199 |
50207 | 153 990 | 0 | 153 990 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 155 113 | 0 | 155 113 |
50208 | 1 809 | 0 | 1 809 | 11 | 0 | 11 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
50210 | 0 | 5 765 824 | 5 765 824 | 0 | 241 034 | 241 034 | 0 | 692 979 | 692 979 | 0 | 5 313 879 | 5 313 879 |
50211 | 0 | 788 925 | 788 925 | 0 | 41 806 | 41 806 | 0 | 28 964 | 28 964 | 0 | 801 767 | 801 767 |
50221 | 1 842 673 | 0 | 1 842 673 | 158 411 | 0 | 158 411 | 202 558 | 0 | 202 558 | 1 798 526 | 0 | 1 798 526 |
50311 | 0 | 149 976 | 149 976 | 0 | 7 948 | 7 948 | 0 | 4 084 | 4 084 | 0 | 153 840 | 153 840 |
50505 | 0 | 6 992 | 6 992 | 0 | 271 | 271 | 0 | 293 | 293 | 0 | 6 970 | 6 970 |
50706 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
51401 | 22 | 0 | 22 | 185 000 | 0 | 185 000 | 185 000 | 0 | 185 000 | 22 | 0 | 22 |
51404 | 581 933 | 0 | 581 933 | 1 915 | 0 | 1 915 | 157 675 | 0 | 157 675 | 426 173 | 0 | 426 173 |
51405 | 3 049 471 | 15 356 | 3 064 827 | 13 881 | 266 | 14 147 | 24 836 | 15 622 | 40 458 | 3 038 516 | 0 | 3 038 516 |
51406 | 211 383 | 0 | 211 383 | 801 | 0 | 801 | 0 | 0 | 0 | 212 184 | 0 | 212 184 |
52503 | 96 043 | 8 017 | 104 060 | 35 893 | 259 | 36 152 | 17 897 | 1 638 | 19 535 | 114 039 | 6 638 | 120 677 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 735 | 735 | 0 | 24 | 24 | 0 | 43 | 43 | 0 | 716 | 716 |
60302 | 80 978 | 0 | 80 978 | 14 862 | 0 | 14 862 | 6 826 | 0 | 6 826 | 89 014 | 0 | 89 014 |
60306 | 208 | 0 | 208 | 61 109 | 0 | 61 109 | 61 080 | 0 | 61 080 | 237 | 0 | 237 |
60308 | 2 728 | 305 | 3 033 | 4 049 | 18 | 4 067 | 3 479 | 33 | 3 512 | 3 298 | 290 | 3 588 |
60310 | 242 | 0 | 242 | 32 044 | 0 | 32 044 | 31 319 | 0 | 31 319 | 967 | 0 | 967 |
60312 | 205 087 | 0 | 205 087 | 324 089 | 0 | 324 089 | 306 997 | 0 | 306 997 | 222 179 | 0 | 222 179 |
60314 | 7 008 | 4 131 | 11 139 | 2 212 | 257 | 2 469 | 2 229 | 915 | 3 144 | 6 991 | 3 473 | 10 464 |
60315 | 0 | 51 609 | 51 609 | 0 | 45 736 | 45 736 | 0 | 5 572 | 5 572 | 0 | 91 773 | 91 773 |
60323 | 127 991 | 62 210 | 190 201 | 7 515 | 2 752 | 10 267 | 2 842 | 1 693 | 4 535 | 132 664 | 63 269 | 195 933 |
60347 | 0 | 16 | 16 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 16 | 16 |
60401 | 2 759 248 | 0 | 2 759 248 | 6 297 | 0 | 6 297 | 288 | 0 | 288 | 2 765 257 | 0 | 2 765 257 |
60404 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
60701 | 12 498 | 0 | 12 498 | 48 116 | 0 | 48 116 | 9 516 | 0 | 9 516 | 51 098 | 0 | 51 098 |
60702 | 12 461 | 0 | 12 461 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 11 165 | 0 | 11 165 |
60901 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 107 | 0 | 5 107 |
61002 | 3 084 | 0 | 3 084 | 1 927 | 0 | 1 927 | 191 | 0 | 191 | 4 820 | 0 | 4 820 |
61008 | 15 611 | 0 | 15 611 | 9 464 | 0 | 9 464 | 3 908 | 0 | 3 908 | 21 167 | 0 | 21 167 |
61009 | 9 514 | 0 | 9 514 | 7 141 | 0 | 7 141 | 1 134 | 0 | 1 134 | 15 521 | 0 | 15 521 |
61010 | 21 | 0 | 21 | 25 | 0 | 25 | 0 | 0 | 0 | 46 | 0 | 46 |
61011 | 6 151 | 0 | 6 151 | 218 | 0 | 218 | 3 772 | 0 | 3 772 | 2 597 | 0 | 2 597 |
61209 | 0 | 0 | 0 | 9 204 | 0 | 9 204 | 9 204 | 0 | 9 204 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 200 431 | 0 | 200 431 | 200 431 | 0 | 200 431 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 73 591 | 0 | 73 591 | 73 591 | 0 | 73 591 | 0 | 0 | 0 |
61401 | 63 716 | 117 | 63 833 | 4 | 4 | 8 | 19 693 | 38 | 19 731 | 44 027 | 83 | 44 110 |
61403 | 626 423 | 0 | 626 423 | 28 750 | 0 | 28 750 | 35 810 | 0 | 35 810 | 619 363 | 0 | 619 363 |
70606 | 29 668 604 | 0 | 29 668 604 | 2 976 583 | 0 | 2 976 583 | 4 451 | 0 | 4 451 | 32 640 736 | 0 | 32 640 736 |
70607 | 28 592 | 0 | 28 592 | 99 | 0 | 99 | 0 | 0 | 0 | 28 691 | 0 | 28 691 |
70608 | 42 145 175 | 0 | 42 145 175 | 2 891 334 | 0 | 2 891 334 | 0 | 0 | 0 | 45 036 509 | 0 | 45 036 509 |
70610 | 98 | 0 | 98 | 131 | 0 | 131 | 0 | 0 | 0 | 229 | 0 | 229 |
70611 | 477 476 | 0 | 477 476 | 88 765 | 0 | 88 765 | 0 | 0 | 0 | 566 241 | 0 | 566 241 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 117 | 0 | 117 | 117 | 0 | 117 | 2 797 888 | 0 | 2 797 888 |
10601 | 722 329 | 0 | 722 329 | 58 | 0 | 58 | 29 | 0 | 29 | 722 300 | 0 | 722 300 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 842 673 | 0 | 1 842 673 | 202 558 | 0 | 202 558 | 158 411 | 0 | 158 411 | 1 798 526 | 0 | 1 798 526 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 4 389 032 | 0 | 4 389 032 | 0 | 0 | 0 | 674 | 0 | 674 | 4 389 706 | 0 | 4 389 706 |
30109 | 80 476 | 23 450 | 103 926 | 492 947 | 234 324 | 727 271 | 424 594 | 214 265 | 638 859 | 12 123 | 3 391 | 15 514 |
30111 | 85 347 | 0 | 85 347 | 11 970 534 | 0 | 11 970 534 | 11 929 357 | 0 | 11 929 357 | 44 170 | 0 | 44 170 |
30126 | 23 | 0 | 23 | 114 | 0 | 114 | 108 | 0 | 108 | 17 | 0 | 17 |
30220 | 0 | 211 | 211 | 0 | 2 415 | 2 415 | 0 | 2 204 | 2 204 | 0 | 0 | 0 |
30223 | 3 911 | 0 | 3 911 | 119 190 | 0 | 119 190 | 117 761 | 0 | 117 761 | 2 482 | 0 | 2 482 |
30226 | 340 | 0 | 340 | 776 | 0 | 776 | 594 | 0 | 594 | 158 | 0 | 158 |
30232 | 64 330 | 1 475 | 65 805 | 2 620 910 | 27 819 | 2 648 729 | 2 684 825 | 28 272 | 2 713 097 | 128 245 | 1 928 | 130 173 |
30301 | 9 258 865 | 2 286 883 | 11 545 748 | 13 105 151 | 1 808 263 | 14 913 414 | 13 751 730 | 1 679 872 | 15 431 602 | 9 905 444 | 2 158 492 | 12 063 936 |
30408 | 0 | 0 | 0 | 224 358 | 0 | 224 358 | 224 358 | 0 | 224 358 | 0 | 0 | 0 |
30601 | 34 397 | 0 | 34 397 | 212 566 | 0 | 212 566 | 208 811 | 0 | 208 811 | 30 642 | 0 | 30 642 |
31302 | 0 | 0 | 0 | 4 186 000 | 1 148 036 | 5 334 036 | 4 506 000 | 1 148 036 | 5 654 036 | 320 000 | 0 | 320 000 |
31303 | 500 000 | 200 084 | 700 084 | 2 010 000 | 706 186 | 2 716 186 | 1 510 000 | 506 102 | 2 016 102 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31401 | 0 | 0 | 0 | 0 | 6 127 | 6 127 | 0 | 6 127 | 6 127 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31406 | 0 | 128 177 | 128 177 | 0 | 7 607 | 7 607 | 0 | 4 135 | 4 135 | 0 | 124 705 | 124 705 |
31407 | 0 | 128 177 | 128 177 | 0 | 7 607 | 7 607 | 0 | 4 135 | 4 135 | 0 | 124 705 | 124 705 |
31409 | 0 | 21 992 864 | 21 992 864 | 0 | 3 210 071 | 3 210 071 | 0 | 876 479 | 876 479 | 0 | 19 659 272 | 19 659 272 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 7 708 | 0 | 7 708 | 30 163 | 0 | 30 163 | 32 897 | 0 | 32 897 | 10 442 | 0 | 10 442 |
32211 | 372 | 0 | 372 | 7 458 | 0 | 7 458 | 7 396 | 0 | 7 396 | 310 | 0 | 310 |
40502 | 150 352 | 6 797 | 157 149 | 98 574 | 1 734 | 100 308 | 97 459 | 279 | 97 738 | 149 237 | 5 342 | 154 579 |
40503 | 0 | 37 792 | 37 792 | 0 | 1 357 | 1 357 | 0 | 3 369 | 3 369 | 0 | 39 804 | 39 804 |
40602 | 50 682 | 1 145 | 51 827 | 94 956 | 1 960 | 96 916 | 86 419 | 2 023 | 88 442 | 42 145 | 1 208 | 43 353 |
40603 | 2 979 | 7 986 | 10 965 | 83 134 | 535 | 83 669 | 81 730 | 319 | 82 049 | 1 575 | 7 770 | 9 345 |
40701 | 136 559 | 20 | 136 579 | 295 408 | 99 | 295 507 | 260 754 | 99 | 260 853 | 101 905 | 20 | 101 925 |
40702 | 7 011 430 | 1 496 452 | 8 507 882 | 34 615 321 | 6 950 511 | 41 565 832 | 34 922 032 | 6 156 259 | 41 078 291 | 7 318 141 | 702 200 | 8 020 341 |
40703 | 288 224 | 20 759 | 308 983 | 350 127 | 43 021 | 393 148 | 492 936 | 38 814 | 531 750 | 431 033 | 16 552 | 447 585 |
40802 | 543 712 | 29 929 | 573 641 | 3 011 493 | 47 796 | 3 059 289 | 3 083 036 | 53 076 | 3 136 112 | 615 255 | 35 209 | 650 464 |
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 | 97 901 | 100 065 | 197 966 | 184 728 | 119 881 | 304 609 | 206 676 | 148 004 | 354 680 | 119 849 | 128 188 | 248 037 |
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 | 4 672 495 | 246 661 | 4 919 156 | 16 419 094 | 533 241 | 16 952 335 | 16 239 823 | 506 360 | 16 746 183 | 4 493 224 | 219 780 | 4 713 004 |
40820 | 14 739 | 21 801 | 36 540 | 25 662 | 22 167 | 47 829 | 27 376 | 23 635 | 51 011 | 16 453 | 23 269 | 39 722 |
40821 | 23 | 0 | 23 | 3 273 | 0 | 3 273 | 3 262 | 0 | 3 262 | 12 | 0 | 12 |
40901 | 1 552 | 0 | 1 552 | 5 142 | 0 | 5 142 | 3 590 | 0 | 3 590 | 0 | 0 | 0 |
40905 | 841 | 0 | 841 | 48 532 | 16 | 48 548 | 48 412 | 16 | 48 428 | 721 | 0 | 721 |
40906 | 0 | 0 | 0 | 5 751 | 0 | 5 751 | 5 751 | 0 | 5 751 | 0 | 0 | 0 |
40909 | 54 | 191 | 245 | 10 513 | 25 728 | 36 241 | 10 637 | 25 905 | 36 542 | 178 | 368 | 546 |
40910 | 2 | 23 | 25 | 1 167 | 6 342 | 7 509 | 1 173 | 6 342 | 7 515 | 8 | 23 | 31 |
40911 | 20 895 | 0 | 20 895 | 5 542 667 | 0 | 5 542 667 | 5 536 595 | 0 | 5 536 595 | 14 823 | 0 | 14 823 |
40912 | 0 | 0 | 0 | 19 540 | 80 719 | 100 259 | 19 540 | 80 719 | 100 259 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 287 | 44 742 | 51 029 | 6 287 | 44 742 | 51 029 | 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 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42004 | 29 000 | 0 | 29 000 | 17 000 | 0 | 17 000 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
42005 | 516 781 | 0 | 516 781 | 10 000 | 0 | 10 000 | 27 000 | 0 | 27 000 | 533 781 | 0 | 533 781 |
42006 | 2 466 153 | 344 760 | 2 810 913 | 0 | 254 186 | 254 186 | 436 500 | 9 606 | 446 106 | 2 902 653 | 100 180 | 3 002 833 |
42007 | 13 860 | 0 | 13 860 | 0 | 0 | 0 | 0 | 0 | 0 | 13 860 | 0 | 13 860 |
42101 | 0 | 36 204 | 36 204 | 0 | 993 | 993 | 0 | 2 072 | 2 072 | 0 | 37 283 | 37 283 |
42102 | 31 477 | 2 777 | 34 254 | 70 014 | 2 848 | 72 862 | 202 332 | 71 | 202 403 | 163 795 | 0 | 163 795 |
42103 | 451 806 | 27 735 | 479 541 | 241 765 | 16 274 | 258 039 | 318 875 | 106 926 | 425 801 | 528 916 | 118 387 | 647 303 |
42104 | 560 992 | 196 317 | 757 309 | 46 600 | 95 997 | 142 597 | 37 975 | 52 914 | 90 889 | 552 367 | 153 234 | 705 601 |
42105 | 2 956 338 | 388 538 | 3 344 876 | 2 059 353 | 33 168 | 2 092 521 | 2 704 962 | 46 669 | 2 751 631 | 3 601 947 | 402 039 | 4 003 986 |
42106 | 243 991 | 357 828 | 601 819 | 55 000 | 104 713 | 159 713 | 100 403 | 12 816 | 113 219 | 289 394 | 265 931 | 555 325 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42203 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 5 930 | 0 | 5 930 | 5 930 | 0 | 5 930 |
42204 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 3 000 | 0 | 3 000 | 4 500 | 0 | 4 500 |
42205 | 111 916 | 0 | 111 916 | 26 905 | 0 | 26 905 | 2 178 | 0 | 2 178 | 87 189 | 0 | 87 189 |
42206 | 284 046 | 21 548 | 305 594 | 0 | 587 | 587 | 27 004 | 953 | 27 957 | 311 050 | 21 914 | 332 964 |
42301 | 1 413 364 | 274 540 | 1 687 904 | 2 096 386 | 1 296 166 | 3 392 552 | 2 170 232 | 1 278 571 | 3 448 803 | 1 487 210 | 256 945 | 1 744 155 |
42303 | 179 484 | 39 342 | 218 826 | 174 405 | 35 718 | 210 123 | 189 462 | 39 576 | 229 038 | 194 541 | 43 200 | 237 741 |
42304 | 964 982 | 148 911 | 1 113 893 | 385 731 | 61 757 | 447 488 | 340 614 | 56 970 | 397 584 | 919 865 | 144 124 | 1 063 989 |
42305 | 4 789 699 | 1 253 779 | 6 043 478 | 796 379 | 170 170 | 966 549 | 1 767 468 | 425 369 | 2 192 837 | 5 760 788 | 1 508 978 | 7 269 766 |
42306 | 11 959 235 | 8 480 108 | 20 439 343 | 2 469 839 | 2 524 903 | 4 994 742 | 2 102 255 | 1 882 354 | 3 984 609 | 11 591 651 | 7 837 559 | 19 429 210 |
42307 | 754 903 | 55 388 | 810 291 | 24 218 | 2 573 | 26 791 | 51 817 | 5 626 | 57 443 | 782 502 | 58 441 | 840 943 |
42309 | 93 203 | 76 | 93 279 | 6 664 | 30 | 6 694 | 5 625 | 32 | 5 657 | 92 164 | 78 | 92 242 |
42310 | 136 | 0 | 136 | 245 | 0 | 245 | 200 | 0 | 200 | 91 | 0 | 91 |
42311 | 239 | 0 | 239 | 199 | 0 | 199 | 130 | 0 | 130 | 170 | 0 | 170 |
42312 | 232 | 0 | 232 | 89 | 0 | 89 | 160 | 0 | 160 | 303 | 0 | 303 |
42313 | 1 790 | 0 | 1 790 | 210 | 0 | 210 | 152 | 0 | 152 | 1 732 | 0 | 1 732 |
42314 | 1 401 | 0 | 1 401 | 91 | 0 | 91 | 107 | 0 | 107 | 1 417 | 0 | 1 417 |
42315 | 602 | 0 | 602 | 22 | 0 | 22 | 30 | 0 | 30 | 610 | 0 | 610 |
42505 | 0 | 13 928 | 13 928 | 0 | 826 | 826 | 0 | 449 | 449 | 0 | 13 551 | 13 551 |
42601 | 28 106 | 14 032 | 42 138 | 22 695 | 25 829 | 48 524 | 25 369 | 27 192 | 52 561 | 30 780 | 15 395 | 46 175 |
42603 | 460 | 0 | 460 | 462 | 0 | 462 | 528 | 0 | 528 | 526 | 0 | 526 |
42604 | 5 821 | 1 982 | 7 803 | 1 983 | 1 093 | 3 076 | 35 | 372 | 407 | 3 873 | 1 261 | 5 134 |
42605 | 18 419 | 8 246 | 26 665 | 2 538 | 4 550 | 7 088 | 5 270 | 3 259 | 8 529 | 21 151 | 6 955 | 28 106 |
42606 | 83 459 | 230 349 | 313 808 | 17 970 | 19 619 | 37 589 | 21 439 | 28 395 | 49 834 | 86 928 | 239 125 | 326 053 |
42607 | 151 | 24 | 175 | 0 | 1 | 1 | 4 | 2 | 6 | 155 | 25 | 180 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
42614 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43805 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
43806 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
43807 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43907 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 530 833 | 530 833 | 0 | 25 298 | 25 298 | 0 | 26 509 | 26 509 | 0 | 532 044 | 532 044 |
44915 | 682 | 0 | 682 | 1 185 | 0 | 1 185 | 890 | 0 | 890 | 387 | 0 | 387 |
45115 | 21 | 0 | 21 | 19 | 0 | 19 | 1 | 0 | 1 | 3 | 0 | 3 |
45215 | 123 444 | 0 | 123 444 | 22 551 | 0 | 22 551 | 146 622 | 0 | 146 622 | 247 515 | 0 | 247 515 |
45415 | 5 168 | 0 | 5 168 | 2 588 | 0 | 2 588 | 1 608 | 0 | 1 608 | 4 188 | 0 | 4 188 |
45515 | 2 786 482 | 0 | 2 786 482 | 132 162 | 0 | 132 162 | 114 485 | 0 | 114 485 | 2 768 805 | 0 | 2 768 805 |
45715 | 71 | 0 | 71 | 3 | 0 | 3 | 3 | 0 | 3 | 71 | 0 | 71 |
45818 | 6 497 123 | 0 | 6 497 123 | 108 136 | 0 | 108 136 | 342 718 | 0 | 342 718 | 6 731 705 | 0 | 6 731 705 |
45918 | 660 044 | 0 | 660 044 | 5 682 | 0 | 5 682 | 29 676 | 0 | 29 676 | 684 038 | 0 | 684 038 |
47008 | 5 520 | 0 | 5 520 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 9 880 352 | 0 | 9 880 352 | 9 880 352 | 0 | 9 880 352 | 0 | 0 | 0 |
47407 | 47 | 0 | 47 | 230 186 515 | 494 820 595 | 725 007 110 | 230 186 515 | 494 820 595 | 725 007 110 | 47 | 0 | 47 |
47411 | 402 767 | 71 599 | 474 366 | 156 556 | 53 020 | 209 576 | 135 432 | 51 772 | 187 204 | 381 643 | 70 351 | 451 994 |
47416 | 28 856 | 1 418 | 30 274 | 137 121 | 20 264 | 157 385 | 127 072 | 22 455 | 149 527 | 18 807 | 3 609 | 22 416 |
47422 | 27 122 | 6 309 | 33 431 | 402 109 | 291 256 | 693 365 | 392 433 | 289 284 | 681 717 | 17 446 | 4 337 | 21 783 |
47425 | 532 121 | 0 | 532 121 | 45 262 | 0 | 45 262 | 38 863 | 0 | 38 863 | 525 722 | 0 | 525 722 |
47426 | 126 812 | 246 462 | 373 274 | 22 047 | 226 886 | 248 933 | 76 568 | 48 351 | 124 919 | 181 333 | 67 927 | 249 260 |
47702 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
47804 | 144 940 | 0 | 144 940 | 8 629 | 0 | 8 629 | 10 466 | 0 | 10 466 | 146 777 | 0 | 146 777 |
50120 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 428 | 0 | 428 | 7 618 | 0 | 7 618 |
50220 | 24 467 | 0 | 24 467 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 25 713 | 0 | 25 713 |
50319 | 1 500 | 0 | 1 500 | 41 | 0 | 41 | 79 | 0 | 79 | 1 538 | 0 | 1 538 |
50408 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50507 | 6 992 | 0 | 6 992 | 293 | 0 | 293 | 271 | 0 | 271 | 6 970 | 0 | 6 970 |
50719 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
51410 | 1 302 | 0 | 1 302 | 402 | 0 | 402 | 5 | 0 | 5 | 905 | 0 | 905 |
52301 | 6 602 | 27 484 | 34 086 | 231 349 | 28 331 | 259 680 | 225 520 | 847 | 226 367 | 773 | 0 | 773 |
52302 | 10 000 | 0 | 10 000 | 10 150 | 0 | 10 150 | 24 150 | 0 | 24 150 | 24 000 | 0 | 24 000 |
52303 | 23 706 | 0 | 23 706 | 10 073 | 0 | 10 073 | 13 290 | 0 | 13 290 | 26 923 | 0 | 26 923 |
52304 | 441 149 | 0 | 441 149 | 207 788 | 0 | 207 788 | 22 013 | 0 | 22 013 | 255 374 | 0 | 255 374 |
52305 | 1 563 726 | 508 | 1 564 234 | 88 | 30 | 118 | 300 000 | 665 | 300 665 | 1 863 638 | 1 143 | 1 864 781 |
52306 | 788 031 | 343 418 | 1 131 449 | 0 | 20 331 | 20 331 | 350 000 | 11 099 | 361 099 | 1 138 031 | 334 186 | 1 472 217 |
52307 | 64 778 | 0 | 64 778 | 0 | 0 | 0 | 0 | 0 | 0 | 64 778 | 0 | 64 778 |
52406 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
52501 | 5 345 | 0 | 5 345 | 39 | 0 | 39 | 805 | 1 | 806 | 6 111 | 1 | 6 112 |
60206 | 375 | 0 | 375 | 22 | 0 | 22 | 12 | 0 | 12 | 365 | 0 | 365 |
60301 | 139 778 | 0 | 139 778 | 215 473 | 0 | 215 473 | 182 752 | 0 | 182 752 | 107 057 | 0 | 107 057 |
60305 | 206 372 | 0 | 206 372 | 336 273 | 0 | 336 273 | 331 175 | 0 | 331 175 | 201 274 | 0 | 201 274 |
60307 | 47 | 0 | 47 | 818 | 0 | 818 | 775 | 0 | 775 | 4 | 0 | 4 |
60309 | 36 626 | 0 | 36 626 | 2 498 | 0 | 2 498 | 35 279 | 0 | 35 279 | 69 407 | 0 | 69 407 |
60311 | 4 365 | 0 | 4 365 | 14 592 | 0 | 14 592 | 17 720 | 0 | 17 720 | 7 493 | 0 | 7 493 |
60322 | 2 724 | 13 119 | 15 843 | 1 853 | 895 | 2 748 | 1 811 | 675 | 2 486 | 2 682 | 12 899 | 15 581 |
60324 | 134 037 | 0 | 134 037 | 2 848 | 0 | 2 848 | 9 135 | 0 | 9 135 | 140 324 | 0 | 140 324 |
60601 | 1 111 996 | 0 | 1 111 996 | 257 | 0 | 257 | 20 968 | 0 | 20 968 | 1 132 707 | 0 | 1 132 707 |
60903 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 70 | 0 | 70 | 1 320 | 0 | 1 320 |
61304 | 37 | 0 | 37 | 31 | 0 | 31 | 16 | 0 | 16 | 22 | 0 | 22 |
70601 | 31 918 672 | 0 | 31 918 672 | 1 708 | 0 | 1 708 | 3 587 416 | 0 | 3 587 416 | 35 504 380 | 0 | 35 504 380 |
70602 | 11 539 | 0 | 11 539 | 637 | 0 | 637 | 0 | 0 | 0 | 10 902 | 0 | 10 902 |
70603 | 42 414 086 | 0 | 42 414 086 | 0 | 0 | 0 | 2 833 189 | 0 | 2 833 189 | 45 247 275 | 0 | 45 247 275 |
70605 | 131 | 0 | 131 | 0 | 0 | 0 | 20 | 0 | 20 | 151 | 0 | 151 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 546 | 0 | 546 | 228 | 0 | 228 | 192 | 0 | 192 | 582 | 0 | 582 |
80801 | 289 | 631 | 920 | 591 | 28 | 619 | 0 | 17 | 17 | 880 | 642 | 1 522 |
80901 | 186 | 0 | 186 | 209 | 0 | 209 | 0 | 0 | 0 | 395 | 0 | 395 |
Пассив | ||||||||||||
85101 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 591 | 0 | 591 | 1 956 | 0 | 1 956 |
85401 | 207 | 0 | 207 | 0 | 0 | 0 | 256 | 0 | 256 | 463 | 0 | 463 |
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 | 189 | 26 389 | 0 | 9 | 9 | 0 | 6 | 6 | 26 200 | 192 | 26 392 |
90901 | 1 191 134 | 0 | 1 191 134 | 182 707 | 0 | 182 707 | 298 112 | 0 | 298 112 | 1 075 729 | 0 | 1 075 729 |
90902 | 12 960 431 | 2 395 914 | 15 356 345 | 835 419 | 106 026 | 941 445 | 1 449 541 | 65 241 | 1 514 782 | 12 346 309 | 2 436 699 | 14 783 008 |
90907 | 1 100 | 0 | 1 100 | 3 590 | 0 | 3 590 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
91101 | 0 | 1 847 | 1 847 | 0 | 82 | 82 | 0 | 51 | 51 | 0 | 1 878 | 1 878 |
91104 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
91202 | 1 857 371 | 0 | 1 857 371 | 200 032 | 0 | 200 032 | 471 283 | 0 | 471 283 | 1 586 120 | 0 | 1 586 120 |
91203 | 594 | 0 | 594 | 199 | 0 | 199 | 371 | 0 | 371 | 422 | 0 | 422 |
91207 | 53 | 0 | 53 | 3 | 0 | 3 | 5 | 0 | 5 | 51 | 0 | 51 |
91414 | 49 593 859 | 38 130 760 | 87 724 619 | 955 542 | 1 765 100 | 2 720 642 | 1 771 391 | 1 714 039 | 3 485 430 | 48 778 010 | 38 181 821 | 86 959 831 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 566 147 | 5 003 536 | 5 569 683 | 11 504 | 218 278 | 229 782 | 16 172 | 206 615 | 222 787 | 561 479 | 5 015 199 | 5 576 678 |
91501 | 41 551 | 0 | 41 551 | 4 711 | 0 | 4 711 | 2 241 | 0 | 2 241 | 44 021 | 0 | 44 021 |
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 | 2 440 934 | 230 978 | 2 671 912 | 284 334 | 37 485 | 321 819 | 160 914 | 26 811 | 187 725 | 2 564 354 | 241 652 | 2 806 006 |
91704 | 1 237 555 | 0 | 1 237 555 | 86 | 0 | 86 | 897 | 0 | 897 | 1 236 744 | 0 | 1 236 744 |
91802 | 2 312 901 | 0 | 2 312 901 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 2 311 708 | 0 | 2 311 708 |
91803 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 66 896 587 | 0 | 66 896 587 | 28 048 241 | 0 | 28 048 241 | 26 820 756 | 0 | 26 820 756 | 68 124 072 | 0 | 68 124 072 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 649 | 0 | 6 649 | 6 649 | 0 | 6 649 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
91211 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91311 | 11 565 074 | 10 225 675 | 21 790 749 | 58 530 | 346 571 | 405 101 | 78 845 | 452 154 | 530 999 | 11 585 389 | 10 331 258 | 21 916 647 |
91312 | 19 347 884 | 6 206 979 | 25 554 863 | 1 235 658 | 281 394 | 1 517 052 | 1 282 968 | 283 663 | 1 566 631 | 19 395 194 | 6 209 248 | 25 604 442 |
91314 | 1 714 667 | 0 | 1 714 667 | 22 091 226 | 0 | 22 091 226 | 21 912 101 | 0 | 21 912 101 | 1 535 542 | 0 | 1 535 542 |
91315 | 30 263 | 86 196 | 116 459 | 709 | 46 968 | 47 677 | 8 829 | 33 126 | 41 955 | 38 383 | 72 354 | 110 737 |
91316 | 58 387 | 249 506 | 307 893 | 13 773 | 174 581 | 188 354 | 0 | 101 928 | 101 928 | 44 614 | 176 853 | 221 467 |
91317 | 15 892 063 | 157 774 | 16 049 837 | 2 511 074 | 41 586 | 2 552 660 | 3 589 807 | 284 723 | 3 874 530 | 16 970 796 | 400 911 | 17 371 707 |
91507 | 1 014 613 | 0 | 1 014 613 | 9 502 | 0 | 9 502 | 9 712 | 0 | 9 712 | 1 014 823 | 0 | 1 014 823 |
91508 | 347 479 | 0 | 347 479 | 1 399 | 0 | 1 399 | 2 600 | 0 | 2 600 | 348 680 | 0 | 348 680 |
99999 | 118 197 415 | 0 | 118 197 415 | 6 040 905 | 0 | 6 040 905 | 4 456 439 | 0 | 4 456 439 | 116 612 949 | 0 | 116 612 949 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 606 221 | 9 533 546 | 16 139 767 | 122 843 157 | 190 359 111 | 313 202 268 | 122 825 607 | 189 487 412 | 312 313 019 | 6 623 771 | 10 405 245 | 17 029 016 |
93002 | 560 000 | 18 401 016 | 18 961 016 | 10 056 012 | 138 032 223 | 148 088 235 | 10 058 012 | 139 257 818 | 149 315 830 | 558 000 | 17 175 421 | 17 733 421 |
93301 | 0 | 0 | 0 | 0 | 658 532 | 658 532 | 0 | 658 532 | 658 532 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 660 541 | 660 541 | 0 | 660 541 | 660 541 | 0 | 0 | 0 |
93305 | 1 284 | 0 | 1 284 | 55 148 | 0 | 55 148 | 55 056 | 0 | 55 056 | 1 376 | 0 | 1 376 |
93306 | 0 | 0 | 0 | 0 | 29 302 038 | 29 302 038 | 0 | 29 302 038 | 29 302 038 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 29 378 480 | 29 378 480 | 0 | 29 378 480 | 29 378 480 | 0 | 0 | 0 |
93310 | 0 | 461 731 | 461 731 | 0 | 20 433 | 20 433 | 0 | 12 573 | 12 573 | 0 | 469 591 | 469 591 |
93801 | 50 585 | 0 | 50 585 | 4 157 413 | 0 | 4 157 413 | 4 180 063 | 0 | 4 180 063 | 27 935 | 0 | 27 935 |
95003 | 0 | 0 | 0 | 33 792 | 0 | 33 792 | 33 792 | 0 | 33 792 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 484 653 | 7 663 857 | 16 148 510 | 140 442 761 | 171 825 303 | 312 268 064 | 139 195 893 | 173 975 066 | 313 170 959 | 7 237 785 | 9 813 620 | 17 051 405 |
96002 | 0 | 18 964 239 | 18 964 239 | 382 871 | 149 151 872 | 149 534 743 | 382 871 | 147 894 700 | 148 277 571 | 0 | 17 707 067 | 17 707 067 |
96301 | 0 | 0 | 0 | 0 | 654 996 | 654 996 | 0 | 654 996 | 654 996 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 660 237 | 660 237 | 0 | 660 237 | 660 237 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 33 792 | 0 | 33 792 | 33 792 | 0 | 33 792 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 29 191 928 | 29 191 928 | 0 | 29 191 928 | 29 191 928 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 29 501 625 | 29 501 625 | 0 | 29 501 625 | 29 501 625 | 0 | 0 | 0 |
96310 | 0 | 500 350 | 500 350 | 0 | 23 845 | 23 845 | 0 | 24 986 | 24 986 | 0 | 501 491 | 501 491 |
97103 | 1 284 | 0 | 1 284 | 55 056 | 0 | 55 056 | 55 148 | 0 | 55 148 | 1 376 | 0 | 1 376 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 911,0000 | 0 | 0 | 41,0000 | 0 | 0 | 74,0000 | 0 | 0 | 3 878,0000 |
98010 | 0 | 0 | 97 419 773 220,0000 | 0 | 0 | 362 716 577,0000 | 0 | 0 | 374 858 918,0000 | 0 | 0 | 97 407 630 879,0000 |
98020 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 41,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 394 849 940,0000 | 0 | 0 | 352 314 097,0000 | 0 | 0 | 340 820 362,0000 | 0 | 0 | 97 383 356 205,0000 |
98050 | 0 | 0 | 4 579 653,0000 | 0 | 0 | 22 544 892,0000 | 0 | 0 | 21 896 241,0000 | 0 | 0 | 3 931 002,0000 |
98070 | 0 | 0 | 20 347 581,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20 347 591,0000 |
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