Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 24 314 | 0 | 24 314 | 6 525 | 0 | 6 525 | 99 | 0 | 99 | 30 740 | 0 | 30 740 |
20202 | 831 682 | 919 978 | 1 751 660 | 14 035 760 | 3 920 148 | 17 955 908 | 14 041 411 | 3 586 267 | 17 627 678 | 826 031 | 1 253 859 | 2 079 890 |
20207 | 158 802 | 52 495 | 211 297 | 1 948 782 | 259 334 | 2 208 116 | 1 964 787 | 256 006 | 2 220 793 | 142 797 | 55 823 | 198 620 |
20208 | 364 369 | 5 323 | 369 692 | 2 416 549 | 4 136 | 2 420 685 | 2 410 014 | 5 522 | 2 415 536 | 370 904 | 3 937 | 374 841 |
20209 | 112 875 | 23 220 | 136 095 | 7 003 852 | 1 691 845 | 8 695 697 | 6 946 376 | 1 606 803 | 8 553 179 | 170 351 | 108 262 | 278 613 |
30102 | 1 452 083 | 0 | 1 452 083 | 106 683 788 | 0 | 106 683 788 | 107 153 627 | 0 | 107 153 627 | 982 244 | 0 | 982 244 |
30110 | 65 387 | 6 752 | 72 139 | 2 830 776 | 8 920 | 2 839 696 | 2 841 748 | 8 411 | 2 850 159 | 54 415 | 7 261 | 61 676 |
30114 | 0 | 60 498 | 60 498 | 0 | 315 313 827 | 315 313 827 | 0 | 315 301 461 | 315 301 461 | 0 | 72 864 | 72 864 |
30202 | 615 677 | 0 | 615 677 | 49 498 | 0 | 49 498 | 0 | 0 | 0 | 665 175 | 0 | 665 175 |
30204 | 203 334 | 0 | 203 334 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 198 231 | 0 | 198 231 |
30210 | 7 000 | 0 | 7 000 | 322 377 | 0 | 322 377 | 311 677 | 0 | 311 677 | 17 700 | 0 | 17 700 |
30213 | 45 653 | 3 035 | 48 688 | 170 751 | 10 838 | 181 589 | 174 789 | 10 366 | 185 155 | 41 615 | 3 507 | 45 122 |
30219 | 0 | 0 | 0 | 144 951 | 231 | 145 182 | 144 951 | 231 | 145 182 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 530 363 | 29 296 221 | 35 826 584 | 6 530 363 | 29 296 221 | 35 826 584 | 0 | 0 | 0 |
30233 | 13 418 | 8 981 | 22 399 | 5 102 896 | 122 557 | 5 225 453 | 5 106 643 | 123 411 | 5 230 054 | 9 671 | 8 127 | 17 798 |
30302 | 11 745 184 | 1 954 539 | 13 699 723 | 10 811 623 | 2 642 509 | 13 454 132 | 10 413 677 | 2 556 506 | 12 970 183 | 12 143 130 | 2 040 542 | 14 183 672 |
30402 | 670 | 0 | 670 | 14 156 906 | 0 | 14 156 906 | 14 156 574 | 0 | 14 156 574 | 1 002 | 0 | 1 002 |
30404 | 0 | 0 | 0 | 6 085 818 | 0 | 6 085 818 | 6 085 818 | 0 | 6 085 818 | 0 | 0 | 0 |
30409 | 24 929 | 0 | 24 929 | 225 602 | 0 | 225 602 | 209 490 | 0 | 209 490 | 41 041 | 0 | 41 041 |
31902 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 1 420 000 | 0 | 1 420 000 | 18 170 000 | 942 484 | 19 112 484 | 19 590 000 | 942 484 | 20 532 484 | 0 | 0 | 0 |
32003 | 1 600 000 | 144 285 | 1 744 285 | 15 120 000 | 223 480 | 15 343 480 | 13 770 000 | 144 639 | 13 914 639 | 2 950 000 | 223 126 | 3 173 126 |
32004 | 750 000 | 0 | 750 000 | 2 450 000 | 152 302 | 2 602 302 | 2 250 000 | 152 302 | 2 402 302 | 950 000 | 0 | 950 000 |
32005 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32008 | 0 | 72 142 | 72 142 | 0 | 10 048 | 10 048 | 0 | 2 502 | 2 502 | 0 | 79 688 | 79 688 |
32102 | 572 000 | 1 924 201 | 2 496 201 | 9 772 400 | 41 345 868 | 51 118 268 | 10 344 400 | 43 270 069 | 53 614 469 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 2 930 900 | 12 955 002 | 15 885 902 | 2 361 900 | 9 460 535 | 11 822 435 | 569 000 | 3 494 467 | 4 063 467 |
32107 | 0 | 144 285 | 144 285 | 0 | 20 095 | 20 095 | 0 | 5 004 | 5 004 | 0 | 159 376 | 159 376 |
32202 | 300 428 | 0 | 300 428 | 6 058 906 | 0 | 6 058 906 | 6 336 334 | 0 | 6 336 334 | 23 000 | 0 | 23 000 |
32203 | 0 | 0 | 0 | 1 722 245 | 0 | 1 722 245 | 1 352 822 | 0 | 1 352 822 | 369 423 | 0 | 369 423 |
44905 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
44906 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 83 320 | 0 | 83 320 | 237 157 | 0 | 237 157 | 226 566 | 0 | 226 566 | 93 911 | 0 | 93 911 |
45203 | 23 069 | 0 | 23 069 | 6 415 | 0 | 6 415 | 28 930 | 0 | 28 930 | 554 | 0 | 554 |
45204 | 339 692 | 129 856 | 469 548 | 613 904 | 88 482 | 702 386 | 428 032 | 58 963 | 486 995 | 525 564 | 159 375 | 684 939 |
45205 | 224 808 | 0 | 224 808 | 78 516 | 0 | 78 516 | 160 350 | 0 | 160 350 | 142 974 | 0 | 142 974 |
45206 | 288 547 | 129 856 | 418 403 | 72 658 | 23 953 | 96 611 | 94 605 | 10 371 | 104 976 | 266 600 | 143 438 | 410 038 |
45207 | 748 637 | 0 | 748 637 | 358 539 | 0 | 358 539 | 311 078 | 0 | 311 078 | 796 098 | 0 | 796 098 |
45208 | 1 568 383 | 2 636 548 | 4 204 931 | 0 | 286 212 | 286 212 | 60 954 | 296 960 | 357 914 | 1 507 429 | 2 625 800 | 4 133 229 |
45307 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 875 | 0 | 875 |
45401 | 28 445 | 0 | 28 445 | 42 748 | 0 | 42 748 | 44 740 | 0 | 44 740 | 26 453 | 0 | 26 453 |
45403 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45404 | 33 740 | 0 | 33 740 | 26 900 | 0 | 26 900 | 25 950 | 0 | 25 950 | 34 690 | 0 | 34 690 |
45405 | 812 | 0 | 812 | 902 | 0 | 902 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
45406 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 298 | 0 | 298 | 1 729 | 0 | 1 729 |
45407 | 27 828 | 0 | 27 828 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 23 006 | 0 | 23 006 |
45408 | 125 119 | 0 | 125 119 | 0 | 0 | 0 | 14 653 | 0 | 14 653 | 110 466 | 0 | 110 466 |
45502 | 0 | 0 | 0 | 45 | 0 | 45 | 15 | 0 | 15 | 30 | 0 | 30 |
45503 | 73 | 0 | 73 | 213 | 0 | 213 | 111 | 0 | 111 | 175 | 0 | 175 |
45504 | 865 971 | 0 | 865 971 | 454 785 | 0 | 454 785 | 384 052 | 0 | 384 052 | 936 704 | 0 | 936 704 |
45505 | 15 084 846 | 1 594 | 15 086 440 | 3 890 726 | 361 | 3 891 087 | 2 923 627 | 349 | 2 923 976 | 16 051 945 | 1 606 | 16 053 551 |
45506 | 18 136 434 | 67 655 | 18 204 089 | 3 239 757 | 9 324 | 3 249 081 | 1 497 426 | 10 335 | 1 507 761 | 19 878 765 | 66 644 | 19 945 409 |
45507 | 11 545 669 | 3 230 626 | 14 776 295 | 1 512 184 | 422 892 | 1 935 076 | 375 225 | 309 903 | 685 128 | 12 682 628 | 3 343 615 | 16 026 243 |
45509 | 16 695 418 | 38 252 | 16 733 670 | 2 014 209 | 8 698 | 2 022 907 | 1 555 894 | 5 082 | 1 560 976 | 17 153 733 | 41 868 | 17 195 601 |
45706 | 15 580 | 13 693 | 29 273 | 0 | 1 876 | 1 876 | 32 | 840 | 872 | 15 548 | 14 729 | 30 277 |
45708 | 39 | 459 | 498 | 1 | 89 | 90 | 4 | 72 | 76 | 36 | 476 | 512 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 455 481 | 26 597 | 482 078 | 650 | 72 426 | 73 076 | 1 009 | 2 456 | 3 465 | 455 122 | 96 567 | 551 689 |
45813 | 9 865 | 0 | 9 865 | 0 | 0 | 0 | 28 | 0 | 28 | 9 837 | 0 | 9 837 |
45814 | 204 032 | 0 | 204 032 | 4 535 | 0 | 4 535 | 3 045 | 0 | 3 045 | 205 522 | 0 | 205 522 |
45815 | 8 266 630 | 663 505 | 8 930 135 | 969 975 | 100 619 | 1 070 594 | 653 529 | 53 679 | 707 208 | 8 583 076 | 710 445 | 9 293 521 |
45817 | 81 | 140 | 221 | 4 | 19 | 23 | 1 | 10 | 11 | 84 | 149 | 233 |
45912 | 8 423 | 177 | 8 600 | 51 | 25 | 76 | 51 | 6 | 57 | 8 423 | 196 | 8 619 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 2 920 | 0 | 2 920 | 604 | 0 | 604 | 603 | 0 | 603 | 2 921 | 0 | 2 921 |
45915 | 1 415 477 | 25 619 | 1 441 096 | 252 397 | 8 647 | 261 044 | 193 749 | 6 277 | 200 026 | 1 474 125 | 27 989 | 1 502 114 |
45917 | 9 | 2 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 2 | 12 |
47002 | 98 774 | 0 | 98 774 | 2 099 907 | 0 | 2 099 907 | 2 105 542 | 0 | 2 105 542 | 93 139 | 0 | 93 139 |
47301 | 0 | 145 658 | 145 658 | 0 | 20 313 | 20 313 | 0 | 5 052 | 5 052 | 0 | 160 919 | 160 919 |
47404 | 97 592 | 633 406 | 730 998 | 14 353 871 | 83 720 967 | 98 074 838 | 14 362 066 | 83 928 474 | 98 290 540 | 89 397 | 425 899 | 515 296 |
47408 | 0 | 0 | 0 | 146 988 466 | 439 929 043 | 586 917 509 | 146 988 466 | 439 929 043 | 586 917 509 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 115 | 116 | 1 | 115 | 116 | 0 | 0 | 0 |
47423 | 711 788 | 2 538 | 714 326 | 4 550 035 | 1 197 503 | 5 747 538 | 4 676 474 | 1 197 009 | 5 873 483 | 585 349 | 3 032 | 588 381 |
47427 | 1 026 589 | 47 838 | 1 074 427 | 1 137 103 | 41 828 | 1 178 931 | 1 128 271 | 44 322 | 1 172 593 | 1 035 421 | 45 344 | 1 080 765 |
47701 | 851 | 0 | 851 | 0 | 0 | 0 | 45 | 0 | 45 | 806 | 0 | 806 |
47801 | 444 633 | 3 929 508 | 4 374 141 | 125 | 494 870 | 494 995 | 3 569 | 1 600 471 | 1 604 040 | 441 189 | 2 823 907 | 3 265 096 |
47802 | 26 618 | 47 416 | 74 034 | 307 | 4 917 | 5 224 | 720 | 1 695 | 2 415 | 26 205 | 50 638 | 76 843 |
50104 | 210 087 | 0 | 210 087 | 1 060 | 0 | 1 060 | 1 254 | 0 | 1 254 | 209 893 | 0 | 209 893 |
50121 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 511 | 0 | 1 511 |
50208 | 1 853 | 0 | 1 853 | 11 | 0 | 11 | 0 | 0 | 0 | 1 864 | 0 | 1 864 |
50210 | 0 | 4 733 607 | 4 733 607 | 0 | 456 644 | 456 644 | 0 | 266 162 | 266 162 | 0 | 4 924 089 | 4 924 089 |
50211 | 0 | 228 930 | 228 930 | 0 | 92 899 | 92 899 | 0 | 75 521 | 75 521 | 0 | 246 308 | 246 308 |
50221 | 1 334 894 | 0 | 1 334 894 | 0 | 0 | 0 | 321 307 | 0 | 321 307 | 1 013 587 | 0 | 1 013 587 |
50311 | 0 | 140 263 | 140 263 | 0 | 20 870 | 20 870 | 0 | 4 864 | 4 864 | 0 | 156 269 | 156 269 |
50505 | 0 | 6 688 | 6 688 | 0 | 3 439 | 3 439 | 0 | 6 878 | 6 878 | 0 | 3 249 | 3 249 |
50706 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
51404 | 332 382 | 0 | 332 382 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 333 815 | 0 | 333 815 |
51405 | 194 999 | 0 | 194 999 | 947 | 0 | 947 | 0 | 0 | 0 | 195 946 | 0 | 195 946 |
52503 | 110 361 | 0 | 110 361 | 5 661 | 0 | 5 661 | 16 421 | 0 | 16 421 | 99 601 | 0 | 99 601 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 8 267 | 8 267 | 0 | 61 401 | 61 401 | 0 | 936 | 936 | 0 | 68 732 | 68 732 |
60302 | 113 909 | 0 | 113 909 | 13 201 | 0 | 13 201 | 102 043 | 0 | 102 043 | 25 067 | 0 | 25 067 |
60306 | 906 | 0 | 906 | 84 800 | 0 | 84 800 | 84 750 | 0 | 84 750 | 956 | 0 | 956 |
60308 | 2 307 | 0 | 2 307 | 3 644 | 0 | 3 644 | 3 781 | 0 | 3 781 | 2 170 | 0 | 2 170 |
60310 | 422 | 0 | 422 | 49 883 | 0 | 49 883 | 50 013 | 0 | 50 013 | 292 | 0 | 292 |
60312 | 474 447 | 0 | 474 447 | 287 643 | 0 | 287 643 | 423 172 | 0 | 423 172 | 338 918 | 0 | 338 918 |
60314 | 4 351 | 11 749 | 16 100 | 36 245 | 24 415 | 60 660 | 36 245 | 25 633 | 61 878 | 4 351 | 10 531 | 14 882 |
60315 | 0 | 386 991 | 386 991 | 4 861 | 63 483 | 68 344 | 0 | 32 160 | 32 160 | 4 861 | 418 314 | 423 175 |
60323 | 196 068 | 6 548 | 202 616 | 11 208 | 2 781 | 13 989 | 4 592 | 266 | 4 858 | 202 684 | 9 063 | 211 747 |
60347 | 0 | 14 | 14 | 0 | 24 | 24 | 0 | 22 | 22 | 0 | 16 | 16 |
60401 | 2 819 478 | 0 | 2 819 478 | 110 815 | 0 | 110 815 | 30 504 | 0 | 30 504 | 2 899 789 | 0 | 2 899 789 |
60404 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 0 | 0 | 0 | 5 983 | 0 | 5 983 |
60701 | 59 488 | 0 | 59 488 | 153 801 | 0 | 153 801 | 120 904 | 0 | 120 904 | 92 385 | 0 | 92 385 |
60702 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 0 | 0 | 0 | 3 917 | 0 | 3 917 |
60901 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 0 | 0 | 0 | 5 157 | 0 | 5 157 |
61002 | 9 779 | 0 | 9 779 | 872 | 0 | 872 | 4 920 | 0 | 4 920 | 5 731 | 0 | 5 731 |
61008 | 22 616 | 0 | 22 616 | 15 917 | 0 | 15 917 | 17 958 | 0 | 17 958 | 20 575 | 0 | 20 575 |
61009 | 26 490 | 0 | 26 490 | 8 320 | 0 | 8 320 | 14 111 | 0 | 14 111 | 20 699 | 0 | 20 699 |
61010 | 17 | 0 | 17 | 6 | 0 | 6 | 7 | 0 | 7 | 16 | 0 | 16 |
61011 | 5 840 | 0 | 5 840 | 3 706 | 0 | 3 706 | 1 410 | 0 | 1 410 | 8 136 | 0 | 8 136 |
61209 | 0 | 0 | 0 | 27 979 | 0 | 27 979 | 27 979 | 0 | 27 979 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 749 | 0 | 123 749 | 123 749 | 0 | 123 749 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 497 656 | 0 | 1 497 656 | 1 497 656 | 0 | 1 497 656 | 0 | 0 | 0 |
61401 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61403 | 703 760 | 0 | 703 760 | 108 205 | 0 | 108 205 | 57 527 | 0 | 57 527 | 754 438 | 0 | 754 438 |
70606 | 25 669 258 | 0 | 25 669 258 | 3 807 878 | 0 | 3 807 878 | 8 954 | 0 | 8 954 | 29 468 182 | 0 | 29 468 182 |
70607 | 1 686 | 0 | 1 686 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
70608 | 20 962 446 | 0 | 20 962 446 | 3 937 163 | 0 | 3 937 163 | 0 | 0 | 0 | 24 899 609 | 0 | 24 899 609 |
70610 | 358 | 0 | 358 | 29 | 0 | 29 | 0 | 0 | 0 | 387 | 0 | 387 |
70611 | 997 445 | 0 | 997 445 | 106 134 | 0 | 106 134 | 0 | 0 | 0 | 1 103 579 | 0 | 1 103 579 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 258 | 0 | 258 | 258 | 0 | 258 | 2 797 888 | 0 | 2 797 888 |
10601 | 691 687 | 0 | 691 687 | 0 | 0 | 0 | 0 | 0 | 0 | 691 687 | 0 | 691 687 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 1 334 894 | 0 | 1 334 894 | 321 307 | 0 | 321 307 | 0 | 0 | 0 | 1 013 587 | 0 | 1 013 587 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 7 335 814 | 0 | 7 335 814 | 0 | 0 | 0 | 0 | 0 | 0 | 7 335 814 | 0 | 7 335 814 |
30109 | 19 088 | 40 861 | 59 949 | 606 371 | 118 277 | 724 648 | 587 992 | 175 236 | 763 228 | 709 | 97 820 | 98 529 |
30111 | 175 268 | 0 | 175 268 | 15 985 098 | 0 | 15 985 098 | 15 980 172 | 0 | 15 980 172 | 170 342 | 0 | 170 342 |
30126 | 18 | 0 | 18 | 11 | 0 | 11 | 7 | 0 | 7 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 25 545 | 25 545 | 0 | 25 545 | 25 545 | 0 | 0 | 0 |
30223 | 604 | 0 | 604 | 17 144 | 0 | 17 144 | 17 015 | 0 | 17 015 | 475 | 0 | 475 |
30226 | 459 | 0 | 459 | 1 017 | 0 | 1 017 | 972 | 0 | 972 | 414 | 0 | 414 |
30232 | 80 068 | 2 659 | 82 727 | 2 982 708 | 44 178 | 3 026 886 | 2 976 575 | 43 018 | 3 019 593 | 73 935 | 1 499 | 75 434 |
30301 | 11 745 183 | 1 954 538 | 13 699 721 | 10 413 666 | 2 556 503 | 12 970 169 | 10 811 612 | 2 642 508 | 13 454 120 | 12 143 129 | 2 040 543 | 14 183 672 |
30408 | 0 | 0 | 0 | 88 331 | 0 | 88 331 | 88 331 | 0 | 88 331 | 0 | 0 | 0 |
30601 | 440 | 0 | 440 | 440 | 0 | 440 | 362 | 0 | 362 | 362 | 0 | 362 |
31302 | 580 000 | 288 569 | 868 569 | 10 530 000 | 703 828 | 11 233 828 | 9 950 000 | 415 259 | 10 365 259 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 3 540 000 | 149 053 | 3 689 053 | 4 520 000 | 372 179 | 4 892 179 | 1 100 000 | 223 126 | 1 323 126 |
31304 | 30 000 | 0 | 30 000 | 280 000 | 0 | 280 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 688 | 28 688 | 0 | 28 688 | 28 688 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31407 | 0 | 1 454 016 | 1 454 016 | 0 | 166 476 | 166 476 | 0 | 169 403 | 169 403 | 0 | 1 456 943 | 1 456 943 |
31409 | 0 | 8 583 418 | 8 583 418 | 0 | 439 209 | 439 209 | 0 | 1 155 074 | 1 155 074 | 0 | 9 299 283 | 9 299 283 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 45 864 | 0 | 45 864 | 125 392 | 0 | 125 392 | 86 825 | 0 | 86 825 | 7 297 | 0 | 7 297 |
32115 | 14 428 | 0 | 14 428 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 15 938 | 0 | 15 938 |
32211 | 462 | 0 | 462 | 14 639 | 0 | 14 639 | 15 042 | 0 | 15 042 | 865 | 0 | 865 |
40502 | 257 438 | 4 123 | 261 561 | 95 044 | 143 | 95 187 | 168 348 | 574 | 168 922 | 330 742 | 4 554 | 335 296 |
40503 | 0 | 22 948 | 22 948 | 0 | 1 731 | 1 731 | 0 | 7 096 | 7 096 | 0 | 28 313 | 28 313 |
40602 | 40 583 | 0 | 40 583 | 64 201 | 2 092 | 66 293 | 62 719 | 2 933 | 65 652 | 39 101 | 841 | 39 942 |
40603 | 446 | 0 | 446 | 1 009 | 0 | 1 009 | 742 | 0 | 742 | 179 | 0 | 179 |
40701 | 113 583 | 18 | 113 601 | 255 574 | 1 | 255 575 | 286 385 | 2 | 286 387 | 144 394 | 19 | 144 413 |
40702 | 7 887 018 | 641 630 | 8 528 648 | 34 091 414 | 4 631 813 | 38 723 227 | 33 948 965 | 4 713 713 | 38 662 678 | 7 744 569 | 723 530 | 8 468 099 |
40703 | 381 260 | 101 230 | 482 490 | 524 946 | 168 761 | 693 707 | 551 559 | 138 781 | 690 340 | 407 873 | 71 250 | 479 123 |
40802 | 643 626 | 46 584 | 690 210 | 2 804 536 | 73 438 | 2 877 974 | 2 831 659 | 91 807 | 2 923 466 | 670 749 | 64 953 | 735 702 |
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 | 188 136 | 70 482 | 258 618 | 117 012 | 114 601 | 231 613 | 111 682 | 466 631 | 578 313 | 182 806 | 422 512 | 605 318 |
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 | 5 168 856 | 525 069 | 5 693 925 | 21 505 810 | 879 400 | 22 385 210 | 21 666 471 | 661 138 | 22 327 609 | 5 329 517 | 306 807 | 5 636 324 |
40820 | 19 372 | 26 575 | 45 947 | 37 185 | 40 107 | 77 292 | 39 562 | 51 994 | 91 556 | 21 749 | 38 462 | 60 211 |
40821 | 600 | 0 | 600 | 7 794 | 0 | 7 794 | 8 330 | 0 | 8 330 | 1 136 | 0 | 1 136 |
40901 | 12 000 | 0 | 12 000 | 3 613 | 0 | 3 613 | 5 500 | 0 | 5 500 | 13 887 | 0 | 13 887 |
40903 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
40905 | 251 | 0 | 251 | 48 005 | 0 | 48 005 | 47 844 | 0 | 47 844 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 5 734 | 0 | 5 734 | 0 | 0 | 0 |
40909 | 0 | 116 | 116 | 13 671 | 16 057 | 29 728 | 13 671 | 16 228 | 29 899 | 0 | 287 | 287 |
40910 | 0 | 22 | 22 | 2 365 | 4 551 | 6 916 | 2 365 | 4 553 | 6 918 | 0 | 24 | 24 |
40911 | 13 341 | 0 | 13 341 | 6 397 996 | 0 | 6 397 996 | 6 399 904 | 0 | 6 399 904 | 15 249 | 0 | 15 249 |
40912 | 0 | 0 | 0 | 22 641 | 60 179 | 82 820 | 22 641 | 60 179 | 82 820 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 776 | 31 932 | 40 708 | 8 776 | 31 932 | 40 708 | 0 | 0 | 0 |
41003 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41004 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 | 960 000 | 0 | 960 000 | 2 490 000 | 0 | 2 490 000 |
41905 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 137 100 | 0 | 137 100 | 15 000 | 0 | 15 000 | 25 500 | 0 | 25 500 | 147 600 | 0 | 147 600 |
42006 | 3 083 773 | 34 628 | 3 118 401 | 23 000 | 1 201 | 24 201 | 0 | 4 823 | 4 823 | 3 060 773 | 38 250 | 3 099 023 |
42007 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
42101 | 0 | 36 350 | 36 350 | 0 | 1 260 | 1 260 | 0 | 5 310 | 5 310 | 0 | 40 400 | 40 400 |
42102 | 164 300 | 0 | 164 300 | 1 267 600 | 447 210 | 1 714 810 | 1 416 500 | 807 399 | 2 223 899 | 313 200 | 360 189 | 673 389 |
42103 | 255 915 | 126 970 | 382 885 | 185 753 | 135 460 | 321 213 | 100 128 | 8 490 | 108 618 | 170 290 | 0 | 170 290 |
42104 | 148 550 | 26 455 | 175 005 | 55 750 | 969 | 56 719 | 90 558 | 1 955 | 92 513 | 183 358 | 27 441 | 210 799 |
42105 | 472 360 | 243 521 | 715 881 | 41 300 | 8 866 | 50 166 | 33 600 | 19 850 | 53 450 | 464 660 | 254 505 | 719 165 |
42106 | 225 450 | 183 014 | 408 464 | 4 000 | 6 347 | 10 347 | 0 | 26 320 | 26 320 | 221 450 | 202 987 | 424 437 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42203 | 35 000 | 129 856 | 164 856 | 35 000 | 34 309 | 69 309 | 128 000 | 16 016 | 144 016 | 128 000 | 111 563 | 239 563 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 392 | 0 | 392 | 3 392 | 0 | 3 392 |
42205 | 59 200 | 0 | 59 200 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 80 200 | 0 | 80 200 |
42206 | 72 975 | 0 | 72 975 | 0 | 0 | 0 | 0 | 0 | 0 | 72 975 | 0 | 72 975 |
42301 | 1 666 269 | 273 446 | 1 939 715 | 1 331 214 | 176 670 | 1 507 884 | 1 245 048 | 211 846 | 1 456 894 | 1 580 103 | 308 622 | 1 888 725 |
42303 | 388 198 | 38 338 | 426 536 | 224 764 | 18 475 | 243 239 | 191 376 | 26 118 | 217 494 | 354 810 | 45 981 | 400 791 |
42304 | 846 459 | 133 376 | 979 835 | 277 376 | 38 676 | 316 052 | 205 355 | 66 935 | 272 290 | 774 438 | 161 635 | 936 073 |
42305 | 8 329 990 | 1 818 379 | 10 148 369 | 893 843 | 283 754 | 1 177 597 | 661 924 | 287 198 | 949 122 | 8 098 071 | 1 821 823 | 9 919 894 |
42306 | 12 846 560 | 5 466 807 | 18 313 367 | 1 545 332 | 875 524 | 2 420 856 | 1 830 389 | 1 263 001 | 3 093 390 | 13 131 617 | 5 854 284 | 18 985 901 |
42307 | 853 070 | 65 369 | 918 439 | 35 071 | 19 536 | 54 607 | 20 185 | 15 164 | 35 349 | 838 184 | 60 997 | 899 181 |
42309 | 84 025 | 74 | 84 099 | 4 336 | 29 | 4 365 | 4 141 | 28 | 4 169 | 83 830 | 73 | 83 903 |
42310 | 154 | 0 | 154 | 271 | 0 | 271 | 227 | 0 | 227 | 110 | 0 | 110 |
42311 | 166 | 0 | 166 | 160 | 0 | 160 | 217 | 0 | 217 | 223 | 0 | 223 |
42312 | 240 | 0 | 240 | 94 | 0 | 94 | 22 | 0 | 22 | 168 | 0 | 168 |
42313 | 1 576 | 0 | 1 576 | 206 | 0 | 206 | 130 | 0 | 130 | 1 500 | 0 | 1 500 |
42314 | 1 234 | 0 | 1 234 | 67 | 0 | 67 | 122 | 0 | 122 | 1 289 | 0 | 1 289 |
42315 | 605 | 0 | 605 | 37 | 0 | 37 | 22 | 0 | 22 | 590 | 0 | 590 |
42505 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
42601 | 12 795 | 16 087 | 28 882 | 10 106 | 9 638 | 19 744 | 9 395 | 11 637 | 21 032 | 12 084 | 18 086 | 30 170 |
42603 | 8 915 | 938 | 9 853 | 1 568 | 58 | 1 626 | 518 | 130 | 648 | 7 865 | 1 010 | 8 875 |
42604 | 8 845 | 5 412 | 14 257 | 239 | 606 | 845 | 1 667 | 538 | 2 205 | 10 273 | 5 344 | 15 617 |
42605 | 25 756 | 8 761 | 34 517 | 9 532 | 1 614 | 11 146 | 1 412 | 1 662 | 3 074 | 17 636 | 8 809 | 26 445 |
42606 | 176 159 | 265 337 | 441 496 | 32 477 | 14 800 | 47 277 | 24 106 | 52 817 | 76 923 | 167 788 | 303 354 | 471 142 |
42607 | 542 | 22 | 564 | 62 | 0 | 62 | 271 | 3 | 274 | 751 | 25 | 776 |
42609 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42611 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
42612 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
42614 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43806 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
43807 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
44007 | 0 | 602 885 | 602 885 | 0 | 69 027 | 69 027 | 0 | 70 240 | 70 240 | 0 | 604 098 | 604 098 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
45215 | 288 152 | 0 | 288 152 | 132 969 | 0 | 132 969 | 61 928 | 0 | 61 928 | 217 111 | 0 | 217 111 |
45415 | 7 502 | 0 | 7 502 | 4 026 | 0 | 4 026 | 78 | 0 | 78 | 3 554 | 0 | 3 554 |
45515 | 3 329 728 | 0 | 3 329 728 | 99 867 | 0 | 99 867 | 235 248 | 0 | 235 248 | 3 465 109 | 0 | 3 465 109 |
45715 | 73 | 0 | 73 | 3 | 0 | 3 | 7 | 0 | 7 | 77 | 0 | 77 |
45818 | 7 691 283 | 0 | 7 691 283 | 110 348 | 0 | 110 348 | 397 192 | 0 | 397 192 | 7 978 127 | 0 | 7 978 127 |
45918 | 997 414 | 0 | 997 414 | 4 748 | 0 | 4 748 | 42 358 | 0 | 42 358 | 1 035 024 | 0 | 1 035 024 |
47008 | 27 | 0 | 27 | 610 | 0 | 610 | 605 | 0 | 605 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 5 863 576 | 0 | 5 863 576 | 5 863 576 | 0 | 5 863 576 | 0 | 0 | 0 |
47407 | 48 | 0 | 48 | 146 959 744 | 439 246 961 | 586 206 705 | 146 959 744 | 439 246 961 | 586 206 705 | 48 | 0 | 48 |
47411 | 485 757 | 65 035 | 550 792 | 120 491 | 33 134 | 153 625 | 155 320 | 36 091 | 191 411 | 520 586 | 67 992 | 588 578 |
47416 | 12 637 | 2 919 | 15 556 | 155 691 | 37 378 | 193 069 | 165 903 | 36 868 | 202 771 | 22 849 | 2 409 | 25 258 |
47422 | 31 418 | 2 984 | 34 402 | 404 248 | 1 691 745 | 2 095 993 | 426 780 | 1 692 864 | 2 119 644 | 53 950 | 4 103 | 58 053 |
47425 | 650 525 | 0 | 650 525 | 30 632 | 0 | 30 632 | 153 008 | 0 | 153 008 | 772 901 | 0 | 772 901 |
47426 | 109 559 | 27 067 | 136 626 | 89 292 | 3 125 | 92 417 | 56 174 | 37 352 | 93 526 | 76 441 | 61 294 | 137 735 |
47702 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
47804 | 135 333 | 0 | 135 333 | 10 195 | 0 | 10 195 | 29 587 | 0 | 29 587 | 154 725 | 0 | 154 725 |
50120 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 783 | 0 | 783 | 9 043 | 0 | 9 043 |
50220 | 21 451 | 0 | 21 451 | 31 350 | 0 | 31 350 | 37 875 | 0 | 37 875 | 27 976 | 0 | 27 976 |
50319 | 1 403 | 0 | 1 403 | 49 | 0 | 49 | 209 | 0 | 209 | 1 563 | 0 | 1 563 |
50407 | 0 | 0 | 0 | 0 | 5 321 | 5 321 | 0 | 5 321 | 5 321 | 0 | 0 | 0 |
50507 | 6 688 | 0 | 6 688 | 3 792 | 0 | 3 792 | 353 | 0 | 353 | 3 249 | 0 | 3 249 |
50719 | 523 | 0 | 523 | 0 | 0 | 0 | 105 | 0 | 105 | 628 | 0 | 628 |
51410 | 490 | 0 | 490 | 0 | 0 | 0 | 1 | 0 | 1 | 491 | 0 | 491 |
52005 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 |
52301 | 0 | 754 | 754 | 0 | 26 | 26 | 75 | 105 | 180 | 75 | 833 | 908 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
52303 | 58 | 0 | 58 | 0 | 29 | 29 | 0 | 985 | 985 | 58 | 956 | 1 014 |
52304 | 8 545 | 0 | 8 545 | 0 | 0 | 0 | 265 781 | 0 | 265 781 | 274 326 | 0 | 274 326 |
52305 | 2 230 634 | 0 | 2 230 634 | 355 045 | 0 | 355 045 | 5 735 | 0 | 5 735 | 1 881 324 | 0 | 1 881 324 |
52306 | 614 636 | 4 185 | 618 821 | 20 000 | 145 | 20 145 | 0 | 582 | 582 | 594 636 | 4 622 | 599 258 |
52307 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
52406 | 11 | 584 | 595 | 11 | 20 | 31 | 0 | 82 | 82 | 0 | 646 | 646 |
52407 | 0 | 0 | 0 | 102 850 | 0 | 102 850 | 102 850 | 0 | 102 850 | 0 | 0 | 0 |
52501 | 119 178 | 0 | 119 178 | 102 850 | 0 | 102 850 | 49 625 | 0 | 49 625 | 65 953 | 0 | 65 953 |
60206 | 14 495 | 0 | 14 495 | 974 | 0 | 974 | 83 | 0 | 83 | 13 604 | 0 | 13 604 |
60301 | 153 025 | 0 | 153 025 | 290 397 | 0 | 290 397 | 382 423 | 0 | 382 423 | 245 051 | 0 | 245 051 |
60305 | 183 931 | 0 | 183 931 | 418 166 | 0 | 418 166 | 420 546 | 0 | 420 546 | 186 311 | 0 | 186 311 |
60307 | 17 | 0 | 17 | 637 | 0 | 637 | 664 | 0 | 664 | 44 | 0 | 44 |
60309 | 98 228 | 0 | 98 228 | 144 455 | 0 | 144 455 | 67 317 | 0 | 67 317 | 21 090 | 0 | 21 090 |
60311 | 1 581 | 0 | 1 581 | 17 408 | 0 | 17 408 | 21 060 | 0 | 21 060 | 5 233 | 0 | 5 233 |
60313 | 0 | 0 | 0 | 0 | 2 375 | 2 375 | 0 | 2 375 | 2 375 | 0 | 0 | 0 |
60322 | 5 605 | 4 978 | 10 583 | 3 744 | 393 | 4 137 | 3 539 | 772 | 4 311 | 5 400 | 5 357 | 10 757 |
60324 | 171 145 | 0 | 171 145 | 6 350 | 0 | 6 350 | 14 244 | 0 | 14 244 | 179 039 | 0 | 179 039 |
60601 | 1 218 881 | 0 | 1 218 881 | 18 428 | 0 | 18 428 | 24 264 | 0 | 24 264 | 1 224 717 | 0 | 1 224 717 |
60903 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 70 | 0 | 70 | 2 019 | 0 | 2 019 |
61304 | 19 | 0 | 19 | 17 | 0 | 17 | 45 | 0 | 45 | 47 | 0 | 47 |
70601 | 30 185 930 | 0 | 30 185 930 | 1 938 | 0 | 1 938 | 4 470 046 | 0 | 4 470 046 | 34 654 038 | 0 | 34 654 038 |
70602 | 1 500 | 0 | 1 500 | 1 852 | 0 | 1 852 | 352 | 0 | 352 | 0 | 0 | 0 |
70603 | 21 312 132 | 0 | 21 312 132 | 0 | 0 | 0 | 3 808 353 | 0 | 3 808 353 | 25 120 485 | 0 | 25 120 485 |
70605 | 943 | 0 | 943 | 7 | 0 | 7 | 16 | 0 | 16 | 952 | 0 | 952 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
80901 | 359 | 0 | 359 | 1 | 0 | 1 | 360 | 0 | 360 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
85501 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 0 | 0 | 0 | 26 200 | 0 | 26 200 |
90901 | 1 191 963 | 0 | 1 191 963 | 185 618 | 0 | 185 618 | 73 792 | 0 | 73 792 | 1 303 789 | 0 | 1 303 789 |
90902 | 11 470 625 | 2 248 468 | 13 719 093 | 199 036 | 312 995 | 512 031 | 197 489 | 77 985 | 275 474 | 11 472 172 | 2 483 478 | 13 955 650 |
90907 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 800 | 0 | 800 | 4 700 | 0 | 4 700 |
91101 | 0 | 1 731 | 1 731 | 0 | 242 | 242 | 0 | 61 | 61 | 0 | 1 912 | 1 912 |
91202 | 1 325 185 | 0 | 1 325 185 | 325 435 | 0 | 325 435 | 438 555 | 0 | 438 555 | 1 212 065 | 0 | 1 212 065 |
91203 | 455 | 0 | 455 | 255 | 0 | 255 | 444 | 0 | 444 | 266 | 0 | 266 |
91207 | 10 | 0 | 10 | 6 | 0 | 6 | 5 | 0 | 5 | 11 | 0 | 11 |
91414 | 35 010 743 | 35 593 712 | 70 604 455 | 668 756 | 4 262 264 | 4 931 020 | 5 577 043 | 3 352 658 | 8 929 701 | 30 102 456 | 36 503 318 | 66 605 774 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 473 049 | 3 956 652 | 4 429 701 | 45 | 495 609 | 495 654 | 3 917 | 1 600 022 | 1 603 939 | 469 177 | 2 852 239 | 3 321 416 |
91501 | 44 999 | 0 | 44 999 | 0 | 0 | 0 | 213 | 0 | 213 | 44 786 | 0 | 44 786 |
91502 | 94 | 0 | 94 | 0 | 0 | 0 | 7 | 0 | 7 | 87 | 0 | 87 |
91506 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
91604 | 3 810 621 | 296 862 | 4 107 483 | 346 333 | 65 662 | 411 995 | 173 052 | 29 757 | 202 809 | 3 983 902 | 332 767 | 4 316 669 |
91704 | 1 229 121 | 0 | 1 229 121 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 1 225 354 | 0 | 1 225 354 |
91802 | 2 317 251 | 0 | 2 317 251 | 0 | 0 | 0 | 8 732 | 0 | 8 732 | 2 308 519 | 0 | 2 308 519 |
91803 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
99998 | 67 025 842 | 0 | 67 025 842 | 17 970 826 | 0 | 17 970 826 | 16 409 373 | 0 | 16 409 373 | 68 587 295 | 0 | 68 587 295 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 395 | 0 | 44 395 | 44 395 | 0 | 44 395 | 0 | 0 | 0 |
91211 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91311 | 10 397 962 | 8 883 860 | 19 281 822 | 111 698 | 378 659 | 490 357 | 1 711 | 1 225 626 | 1 227 337 | 10 287 975 | 9 730 827 | 20 018 802 |
91312 | 15 106 479 | 4 035 243 | 19 141 722 | 1 055 723 | 214 136 | 1 269 859 | 271 411 | 478 360 | 749 771 | 14 322 167 | 4 299 467 | 18 621 634 |
91314 | 451 086 | 0 | 451 086 | 10 893 279 | 0 | 10 893 279 | 10 985 168 | 0 | 10 985 168 | 542 975 | 0 | 542 975 |
91315 | 709 415 | 348 547 | 1 057 962 | 4 936 | 41 548 | 46 484 | 22 546 | 304 488 | 327 034 | 727 025 | 611 487 | 1 338 512 |
91316 | 8 369 | 63 077 | 71 446 | 64 207 | 21 576 | 85 783 | 63 105 | 7 439 | 70 544 | 7 267 | 48 940 | 56 207 |
91317 | 25 515 505 | 58 822 | 25 574 327 | 3 403 881 | 82 463 | 3 486 344 | 4 445 835 | 72 693 | 4 518 528 | 26 557 459 | 49 052 | 26 606 511 |
91507 | 933 767 | 0 | 933 767 | 92 825 | 0 | 92 825 | 16 906 | 0 | 16 906 | 857 848 | 0 | 857 848 |
91508 | 513 673 | 0 | 513 673 | 54 | 0 | 54 | 31 150 | 0 | 31 150 | 544 769 | 0 | 544 769 |
99999 | 99 201 568 | 0 | 99 201 568 | 11 272 825 | 0 | 11 272 825 | 6 602 282 | 0 | 6 602 282 | 94 531 025 | 0 | 94 531 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 686 427 | 9 165 219 | 14 851 646 | 88 884 493 | 128 262 671 | 217 147 164 | 90 366 575 | 130 364 682 | 220 731 257 | 4 204 345 | 7 063 208 | 11 267 553 |
93002 | 185 110 | 17 212 560 | 17 397 670 | 3 447 901 | 161 102 757 | 164 550 658 | 3 466 854 | 168 074 183 | 171 541 037 | 166 157 | 10 241 134 | 10 407 291 |
93301 | 0 | 0 | 0 | 0 | 20 997 | 20 997 | 0 | 20 997 | 20 997 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 20 820 | 20 820 | 0 | 20 820 | 20 820 | 0 | 0 | 0 |
93304 | 0 | 721 422 | 721 422 | 0 | 100 475 | 100 475 | 0 | 25 020 | 25 020 | 0 | 796 877 | 796 877 |
93305 | 0 | 1 298 561 | 1 298 561 | 0 | 180 855 | 180 855 | 0 | 45 036 | 45 036 | 0 | 1 434 380 | 1 434 380 |
93306 | 0 | 0 | 0 | 0 | 3 935 823 | 3 935 823 | 0 | 3 935 823 | 3 935 823 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 3 917 193 | 3 917 193 | 0 | 3 917 193 | 3 917 193 | 0 | 0 | 0 |
93310 | 906 450 | 865 707 | 1 772 157 | 0 | 120 570 | 120 570 | 0 | 30 024 | 30 024 | 906 450 | 956 253 | 1 862 703 |
93801 | 7 264 | 0 | 7 264 | 844 421 | 0 | 844 421 | 851 685 | 0 | 851 685 | 0 | 0 | 0 |
95003 | 675 | 0 | 675 | 123 165 | 0 | 123 165 | 118 428 | 0 | 118 428 | 5 412 | 0 | 5 412 |
Пассив | ||||||||||||
96001 | 5 807 537 | 9 057 315 | 14 864 852 | 78 552 717 | 142 076 889 | 220 629 606 | 76 573 266 | 140 470 045 | 217 043 311 | 3 828 086 | 7 450 471 | 11 278 557 |
96002 | 118 944 | 17 268 475 | 17 387 419 | 3 009 161 | 168 861 225 | 171 870 386 | 3 049 124 | 161 827 918 | 164 877 042 | 158 907 | 10 235 168 | 10 394 075 |
96301 | 0 | 0 | 0 | 0 | 20 742 | 20 742 | 0 | 20 742 | 20 742 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 20 882 | 20 882 | 0 | 20 882 | 20 882 | 0 | 0 | 0 |
96304 | 717 810 | 0 | 717 810 | 0 | 0 | 0 | 0 | 0 | 0 | 717 810 | 0 | 717 810 |
96305 | 1 312 296 | 0 | 1 312 296 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 296 | 0 | 1 312 296 |
96306 | 0 | 0 | 0 | 0 | 3 934 891 | 3 934 891 | 0 | 3 934 891 | 3 934 891 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 3 939 927 | 3 939 927 | 0 | 3 939 927 | 3 939 927 | 0 | 0 | 0 |
96310 | 899 850 | 865 707 | 1 765 557 | 0 | 30 024 | 30 024 | 0 | 120 570 | 120 570 | 899 850 | 956 253 | 1 856 103 |
96801 | 0 | 0 | 0 | 4 491 122 | 0 | 4 491 122 | 4 701 958 | 0 | 4 701 958 | 210 836 | 0 | 210 836 |
97103 | 1 461 | 0 | 1 461 | 122 988 | 0 | 122 988 | 126 066 | 0 | 126 066 | 4 539 | 0 | 4 539 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 006,0000 | 0 | 0 | 1 751,0000 | 0 | 0 | 1 806,0000 | 0 | 0 | 3 951,0000 |
98010 | 0 | 0 | 92 148 666 914,0000 | 0 | 0 | 37 773 010,0000 | 0 | 0 | 50 639 438,0000 | 0 | 0 | 92 135 800 486,0000 |
98020 | 0 | 0 | 43,0000 | 0 | 0 | 37,0000 | 0 | 0 | 23,0000 | 0 | 0 | 57,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 127 029 311,0000 | 0 | 0 | 49 442 832,0000 | 0 | 0 | 36 572 317,0000 | 0 | 0 | 92 114 158 796,0000 |
98050 | 0 | 0 | 1 397 656,0000 | 0 | 0 | 1 198 381,0000 | 0 | 0 | 1 202 423,0000 | 0 | 0 | 1 401 698,0000 |
98070 | 0 | 0 | 20 243 996,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 20 244 000,0000 |
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