Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 939 | 0 | 17 939 | 568 | 0 | 568 | 379 | 0 | 379 | 18 128 | 0 | 18 128 |
20202 | 1 094 647 | 1 018 541 | 2 113 188 | 14 814 705 | 4 319 002 | 19 133 707 | 14 910 957 | 4 205 753 | 19 116 710 | 998 395 | 1 131 790 | 2 130 185 |
20207 | 157 651 | 34 774 | 192 425 | 1 569 300 | 207 579 | 1 776 879 | 1 594 567 | 199 721 | 1 794 288 | 132 384 | 42 632 | 175 016 |
20208 | 362 913 | 3 924 | 366 837 | 2 730 033 | 8 715 | 2 738 748 | 2 700 199 | 8 588 | 2 708 787 | 392 747 | 4 051 | 396 798 |
20209 | 166 119 | 22 206 | 188 325 | 8 986 890 | 2 063 385 | 11 050 275 | 9 059 098 | 2 052 051 | 11 111 149 | 93 911 | 33 540 | 127 451 |
30102 | 833 021 | 0 | 833 021 | 117 850 748 | 0 | 117 850 748 | 117 186 361 | 0 | 117 186 361 | 1 497 408 | 0 | 1 497 408 |
30110 | 58 581 | 4 802 | 63 383 | 2 901 101 | 380 333 | 3 281 434 | 2 876 097 | 380 156 | 3 256 253 | 83 585 | 4 979 | 88 564 |
30114 | 0 | 71 427 | 71 427 | 0 | 449 255 419 | 449 255 419 | 0 | 449 274 171 | 449 274 171 | 0 | 52 675 | 52 675 |
30202 | 697 314 | 0 | 697 314 | 27 886 | 0 | 27 886 | 0 | 0 | 0 | 725 200 | 0 | 725 200 |
30204 | 203 531 | 0 | 203 531 | 13 111 | 0 | 13 111 | 0 | 0 | 0 | 216 642 | 0 | 216 642 |
30210 | 0 | 0 | 0 | 159 814 | 0 | 159 814 | 159 814 | 0 | 159 814 | 0 | 0 | 0 |
30213 | 66 367 | 2 740 | 69 107 | 160 001 | 8 434 | 168 435 | 174 710 | 7 891 | 182 601 | 51 658 | 3 283 | 54 941 |
30219 | 0 | 0 | 0 | 144 934 | 95 | 145 029 | 144 934 | 95 | 145 029 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 582 426 | 42 870 642 | 48 453 068 | 5 582 426 | 42 870 642 | 48 453 068 | 0 | 0 | 0 |
30233 | 14 059 | 13 959 | 28 018 | 6 022 267 | 128 672 | 6 150 939 | 6 022 871 | 133 309 | 6 156 180 | 13 455 | 9 322 | 22 777 |
30302 | 11 695 940 | 2 088 845 | 13 784 785 | 9 602 093 | 1 656 627 | 11 258 720 | 9 855 416 | 1 673 215 | 11 528 631 | 11 442 617 | 2 072 257 | 13 514 874 |
30402 | 854 | 0 | 854 | 8 336 505 | 0 | 8 336 505 | 8 335 677 | 0 | 8 335 677 | 1 682 | 0 | 1 682 |
30404 | 0 | 0 | 0 | 3 254 728 | 0 | 3 254 728 | 3 254 728 | 0 | 3 254 728 | 0 | 0 | 0 |
30409 | 37 111 | 0 | 37 111 | 529 371 | 0 | 529 371 | 528 565 | 0 | 528 565 | 37 917 | 0 | 37 917 |
30602 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 150 000 | 0 | 4 150 000 | 4 150 000 | 0 | 4 150 000 | 0 | 0 | 0 |
32002 | 1 440 000 | 1 106 215 | 2 546 215 | 24 995 000 | 780 287 | 25 775 287 | 24 185 000 | 1 729 894 | 25 914 894 | 2 250 000 | 156 608 | 2 406 608 |
32003 | 875 000 | 0 | 875 000 | 19 880 000 | 829 568 | 20 709 568 | 19 655 000 | 829 568 | 20 484 568 | 1 100 000 | 0 | 1 100 000 |
32004 | 250 000 | 0 | 250 000 | 2 900 000 | 157 894 | 3 057 894 | 2 300 000 | 157 894 | 2 457 894 | 850 000 | 0 | 850 000 |
32008 | 0 | 74 744 | 74 744 | 0 | 7 707 | 7 707 | 0 | 4 147 | 4 147 | 0 | 78 304 | 78 304 |
32102 | 0 | 3 305 343 | 3 305 343 | 11 093 200 | 31 569 620 | 42 662 820 | 10 350 000 | 32 924 825 | 43 274 825 | 743 200 | 1 950 138 | 2 693 338 |
32103 | 597 000 | 0 | 597 000 | 2 773 000 | 15 157 971 | 17 930 971 | 3 370 000 | 15 157 971 | 18 527 971 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32107 | 0 | 149 489 | 149 489 | 0 | 15 414 | 15 414 | 0 | 8 295 | 8 295 | 0 | 156 608 | 156 608 |
32202 | 168 285 | 0 | 168 285 | 4 566 360 | 0 | 4 566 360 | 4 590 587 | 0 | 4 590 587 | 144 058 | 0 | 144 058 |
32203 | 0 | 0 | 0 | 1 372 911 | 0 | 1 372 911 | 1 277 720 | 0 | 1 277 720 | 95 191 | 0 | 95 191 |
32308 | 0 | 0 | 0 | 0 | 106 604 | 106 604 | 0 | 4 513 | 4 513 | 0 | 102 091 | 102 091 |
44904 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
44905 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 157 401 | 0 | 157 401 | 215 090 | 0 | 215 090 | 245 639 | 0 | 245 639 | 126 852 | 0 | 126 852 |
45203 | 50 499 | 0 | 50 499 | 0 | 0 | 0 | 50 005 | 0 | 50 005 | 494 | 0 | 494 |
45204 | 374 515 | 149 489 | 524 004 | 1 066 106 | 13 883 | 1 079 989 | 564 768 | 63 142 | 627 910 | 875 853 | 100 230 | 976 083 |
45205 | 143 324 | 0 | 143 324 | 81 000 | 57 323 | 138 323 | 64 450 | 944 | 65 394 | 159 874 | 56 379 | 216 253 |
45206 | 282 769 | 134 540 | 417 309 | 155 201 | 13 873 | 169 074 | 180 291 | 7 466 | 187 757 | 257 679 | 140 947 | 398 626 |
45207 | 784 875 | 0 | 784 875 | 0 | 5 661 | 5 661 | 110 569 | 0 | 110 569 | 674 306 | 5 661 | 679 967 |
45208 | 1 407 966 | 2 512 191 | 3 920 157 | 0 | 129 062 | 129 062 | 43 714 | 163 196 | 206 910 | 1 364 252 | 2 478 057 | 3 842 309 |
45307 | 833 | 0 | 833 | 0 | 0 | 0 | 42 | 0 | 42 | 791 | 0 | 791 |
45401 | 31 261 | 0 | 31 261 | 66 350 | 0 | 66 350 | 59 776 | 0 | 59 776 | 37 835 | 0 | 37 835 |
45403 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
45404 | 48 340 | 0 | 48 340 | 16 800 | 0 | 16 800 | 17 366 | 0 | 17 366 | 47 774 | 0 | 47 774 |
45405 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 0 | 0 | 0 | 1 714 | 0 | 1 714 |
45406 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 350 | 0 | 350 | 780 | 0 | 780 |
45407 | 21 977 | 0 | 21 977 | 0 | 0 | 0 | 814 | 0 | 814 | 21 163 | 0 | 21 163 |
45408 | 103 696 | 0 | 103 696 | 0 | 0 | 0 | 5 652 | 0 | 5 652 | 98 044 | 0 | 98 044 |
45503 | 81 | 0 | 81 | 486 | 0 | 486 | 81 | 0 | 81 | 486 | 0 | 486 |
45504 | 1 054 576 | 0 | 1 054 576 | 557 635 | 0 | 557 635 | 465 043 | 0 | 465 043 | 1 147 168 | 0 | 1 147 168 |
45505 | 17 237 007 | 1 214 | 17 238 221 | 4 363 477 | 114 | 4 363 591 | 3 211 739 | 381 | 3 212 120 | 18 388 745 | 947 | 18 389 692 |
45506 | 20 552 298 | 55 724 | 20 608 022 | 2 740 260 | 5 143 | 2 745 403 | 1 654 172 | 9 146 | 1 663 318 | 21 638 386 | 51 721 | 21 690 107 |
45507 | 12 579 813 | 3 109 603 | 15 689 416 | 246 210 | 226 138 | 472 348 | 368 183 | 283 641 | 651 824 | 12 457 840 | 3 052 100 | 15 509 940 |
45509 | 17 585 828 | 38 185 | 17 624 013 | 2 460 697 | 7 457 | 2 468 154 | 1 659 496 | 6 760 | 1 666 256 | 18 387 029 | 38 882 | 18 425 911 |
45706 | 15 510 | 13 729 | 29 239 | 0 | 1 412 | 1 412 | 33 | 844 | 877 | 15 477 | 14 297 | 29 774 |
45708 | 159 | 419 | 578 | 14 | 65 | 79 | 141 | 86 | 227 | 32 | 398 | 430 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 441 828 | 90 576 | 532 404 | 1 495 | 9 339 | 10 834 | 11 708 | 5 028 | 16 736 | 431 615 | 94 887 | 526 502 |
45813 | 9 837 | 0 | 9 837 | 0 | 0 | 0 | 15 | 0 | 15 | 9 822 | 0 | 9 822 |
45814 | 203 705 | 0 | 203 705 | 947 | 0 | 947 | 416 | 0 | 416 | 204 236 | 0 | 204 236 |
45815 | 8 850 859 | 676 317 | 9 527 176 | 993 809 | 83 777 | 1 077 586 | 662 499 | 59 028 | 721 527 | 9 182 169 | 701 066 | 9 883 235 |
45817 | 84 | 140 | 224 | 2 | 14 | 16 | 0 | 8 | 8 | 86 | 146 | 232 |
45912 | 8 384 | 184 | 8 568 | 221 | 18 | 239 | 221 | 10 | 231 | 8 384 | 192 | 8 576 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
45915 | 1 525 793 | 27 108 | 1 552 901 | 265 809 | 6 871 | 272 680 | 200 209 | 7 174 | 207 383 | 1 591 393 | 26 805 | 1 618 198 |
45917 | 10 | 2 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 12 |
47002 | 83 175 | 0 | 83 175 | 834 458 | 0 | 834 458 | 817 003 | 0 | 817 003 | 100 630 | 0 | 100 630 |
47301 | 0 | 150 961 | 150 961 | 0 | 15 591 | 15 591 | 0 | 8 377 | 8 377 | 0 | 158 175 | 158 175 |
47404 | 128 068 | 583 794 | 711 862 | 17 919 004 | 129 999 794 | 147 918 798 | 17 926 415 | 130 090 711 | 148 017 126 | 120 657 | 492 877 | 613 534 |
47408 | 0 | 0 | 0 | 280 175 330 | 673 905 264 | 954 080 594 | 280 174 580 | 673 905 264 | 954 079 844 | 750 | 0 | 750 |
47417 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47423 | 659 574 | 2 982 | 662 556 | 4 690 183 | 1 611 201 | 6 301 384 | 4 737 781 | 1 611 342 | 6 349 123 | 611 976 | 2 841 | 614 817 |
47427 | 1 117 904 | 38 237 | 1 156 141 | 1 264 873 | 33 940 | 1 298 813 | 1 215 613 | 33 369 | 1 248 982 | 1 167 164 | 38 808 | 1 205 972 |
47701 | 761 | 0 | 761 | 0 | 0 | 0 | 45 | 0 | 45 | 716 | 0 | 716 |
47801 | 435 916 | 2 584 090 | 3 020 006 | 134 | 264 907 | 265 041 | 7 125 | 192 217 | 199 342 | 428 925 | 2 656 780 | 3 085 705 |
47802 | 26 010 | 35 470 | 61 480 | 0 | 2 610 | 2 610 | 250 | 1 709 | 1 959 | 25 760 | 36 371 | 62 131 |
50104 | 208 708 | 0 | 208 708 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 209 767 | 0 | 209 767 |
50121 | 2 013 | 0 | 2 013 | 29 | 0 | 29 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
50207 | 0 | 0 | 0 | 100 577 | 0 | 100 577 | 0 | 0 | 0 | 100 577 | 0 | 100 577 |
50210 | 0 | 4 552 486 | 4 552 486 | 0 | 156 898 | 156 898 | 0 | 566 914 | 566 914 | 0 | 4 142 470 | 4 142 470 |
50211 | 0 | 200 010 | 200 010 | 0 | 21 960 | 21 960 | 0 | 11 098 | 11 098 | 0 | 210 872 | 210 872 |
50221 | 693 417 | 0 | 693 417 | 10 | 0 | 10 | 399 068 | 0 | 399 068 | 294 359 | 0 | 294 359 |
50311 | 0 | 147 833 | 147 833 | 0 | 16 556 | 16 556 | 0 | 8 203 | 8 203 | 0 | 156 186 | 156 186 |
50706 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 399 580 | 0 | 399 580 | 0 | 0 | 0 | 399 580 | 0 | 399 580 |
51403 | 0 | 0 | 0 | 398 513 | 0 | 398 513 | 0 | 0 | 0 | 398 513 | 0 | 398 513 |
51404 | 335 295 | 0 | 335 295 | 290 384 | 491 577 | 781 961 | 49 158 | 23 383 | 72 541 | 576 521 | 468 194 | 1 044 715 |
51405 | 196 924 | 0 | 196 924 | 463 805 | 0 | 463 805 | 0 | 0 | 0 | 660 729 | 0 | 660 729 |
52503 | 95 388 | 0 | 95 388 | 377 | 0 | 377 | 14 196 | 0 | 14 196 | 81 569 | 0 | 81 569 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 302 125 | 302 125 | 0 | 6 925 | 6 925 | 0 | 10 755 | 10 755 | 0 | 298 295 | 298 295 |
60302 | 34 725 | 0 | 34 725 | 26 490 | 0 | 26 490 | 17 320 | 0 | 17 320 | 43 895 | 0 | 43 895 |
60306 | 701 | 0 | 701 | 96 800 | 0 | 96 800 | 96 723 | 0 | 96 723 | 778 | 0 | 778 |
60308 | 3 112 | 0 | 3 112 | 3 694 | 6 | 3 700 | 3 947 | 6 | 3 953 | 2 859 | 0 | 2 859 |
60310 | 365 | 0 | 365 | 30 946 | 0 | 30 946 | 30 436 | 0 | 30 436 | 875 | 0 | 875 |
60312 | 295 110 | 0 | 295 110 | 304 793 | 0 | 304 793 | 250 857 | 0 | 250 857 | 349 046 | 0 | 349 046 |
60314 | 4 351 | 9 905 | 14 256 | 436 | 275 | 711 | 4 104 | 329 | 4 433 | 683 | 9 851 | 10 534 |
60315 | 9 160 | 409 110 | 418 270 | 10 597 | 81 279 | 91 876 | 0 | 35 468 | 35 468 | 19 757 | 454 921 | 474 678 |
60323 | 207 722 | 10 161 | 217 883 | 36 109 | 1 392 | 37 501 | 5 188 | 591 | 5 779 | 238 643 | 10 962 | 249 605 |
60347 | 0 | 15 | 15 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 16 | 16 |
60401 | 2 930 524 | 0 | 2 930 524 | 1 536 | 0 | 1 536 | 1 838 | 0 | 1 838 | 2 930 222 | 0 | 2 930 222 |
60404 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 5 | 0 | 5 | 5 978 | 0 | 5 978 |
60701 | 61 328 | 0 | 61 328 | 14 261 | 0 | 14 261 | 2 681 | 0 | 2 681 | 72 908 | 0 | 72 908 |
60702 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 10 | 0 | 10 | 3 907 | 0 | 3 907 |
60901 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 0 | 0 | 0 | 5 292 | 0 | 5 292 |
61002 | 5 869 | 0 | 5 869 | 4 073 | 0 | 4 073 | 348 | 0 | 348 | 9 594 | 0 | 9 594 |
61008 | 21 274 | 0 | 21 274 | 14 146 | 0 | 14 146 | 14 245 | 0 | 14 245 | 21 175 | 0 | 21 175 |
61009 | 20 442 | 0 | 20 442 | 4 669 | 0 | 4 669 | 6 121 | 0 | 6 121 | 18 990 | 0 | 18 990 |
61010 | 21 | 0 | 21 | 14 | 0 | 14 | 3 | 0 | 3 | 32 | 0 | 32 |
61011 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 4 303 | 0 | 4 303 |
61209 | 0 | 0 | 0 | 13 126 | 0 | 13 126 | 13 126 | 0 | 13 126 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 491 | 0 | 56 491 | 56 491 | 0 | 56 491 | 0 | 0 | 0 |
61401 | 39 | 0 | 39 | 0 | 0 | 0 | 13 | 0 | 13 | 26 | 0 | 26 |
61403 | 726 604 | 0 | 726 604 | 13 732 | 0 | 13 732 | 47 097 | 0 | 47 097 | 693 239 | 0 | 693 239 |
70606 | 34 136 751 | 0 | 34 136 751 | 3 991 459 | 0 | 3 991 459 | 9 480 | 0 | 9 480 | 38 118 730 | 0 | 38 118 730 |
70607 | 2 715 | 0 | 2 715 | 99 | 0 | 99 | 559 | 0 | 559 | 2 255 | 0 | 2 255 |
70608 | 28 108 293 | 0 | 28 108 293 | 2 939 298 | 0 | 2 939 298 | 0 | 0 | 0 | 31 047 591 | 0 | 31 047 591 |
70610 | 405 | 0 | 405 | 11 | 0 | 11 | 0 | 0 | 0 | 416 | 0 | 416 |
70611 | 1 159 696 | 0 | 1 159 696 | 91 480 | 0 | 91 480 | 8 585 | 0 | 8 585 | 1 242 591 | 0 | 1 242 591 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 56 | 0 | 56 | 56 | 0 | 56 | 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 | 693 417 | 0 | 693 417 | 399 068 | 0 | 399 068 | 10 | 0 | 10 | 294 359 | 0 | 294 359 |
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 | 124 | 21 594 | 21 718 | 536 216 | 630 692 | 1 166 908 | 536 558 | 637 541 | 1 174 099 | 466 | 28 443 | 28 909 |
30111 | 169 454 | 0 | 169 454 | 15 174 682 | 0 | 15 174 682 | 15 285 549 | 0 | 15 285 549 | 280 321 | 0 | 280 321 |
30126 | 15 | 0 | 15 | 9 | 0 | 9 | 13 | 0 | 13 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 5 777 | 5 777 | 0 | 5 777 | 5 777 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 0 | 0 |
30223 | 1 546 | 0 | 1 546 | 13 787 | 0 | 13 787 | 12 321 | 0 | 12 321 | 80 | 0 | 80 |
30226 | 657 | 0 | 657 | 1 168 | 0 | 1 168 | 1 023 | 0 | 1 023 | 512 | 0 | 512 |
30232 | 122 574 | 3 068 | 125 642 | 3 479 283 | 41 310 | 3 520 593 | 3 469 401 | 42 055 | 3 511 456 | 112 692 | 3 813 | 116 505 |
30301 | 11 695 940 | 2 088 845 | 13 784 785 | 9 855 414 | 1 673 217 | 11 528 631 | 9 602 089 | 1 656 630 | 11 258 719 | 11 442 615 | 2 072 258 | 13 514 873 |
30408 | 0 | 0 | 0 | 207 165 | 0 | 207 165 | 207 165 | 0 | 207 165 | 0 | 0 | 0 |
30601 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
30606 | 0 | 0 | 0 | 243 539 | 0 | 243 539 | 244 600 | 0 | 244 600 | 1 061 | 0 | 1 061 |
31302 | 719 000 | 119 591 | 838 591 | 8 874 000 | 1 231 112 | 10 105 112 | 9 065 000 | 1 268 129 | 10 333 129 | 910 000 | 156 608 | 1 066 608 |
31303 | 0 | 0 | 0 | 3 375 000 | 373 786 | 3 748 786 | 3 375 000 | 373 786 | 3 748 786 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 130 000 | 157 894 | 287 894 | 130 000 | 157 894 | 287 894 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 137 425 | 137 425 | 0 | 137 425 | 137 425 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31406 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31407 | 0 | 1 419 412 | 1 419 412 | 0 | 86 887 | 86 887 | 0 | 62 570 | 62 570 | 0 | 1 395 095 | 1 395 095 |
31409 | 0 | 8 786 847 | 8 786 847 | 0 | 497 484 | 497 484 | 0 | 803 869 | 803 869 | 0 | 9 093 232 | 9 093 232 |
31501 | 0 | 0 | 0 | 29 374 | 0 | 29 374 | 29 374 | 0 | 29 374 | 0 | 0 | 0 |
31608 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 9 997 | 0 | 9 997 | 27 361 | 0 | 27 361 | 27 713 | 0 | 27 713 | 10 349 | 0 | 10 349 |
32115 | 14 949 | 0 | 14 949 | 0 | 0 | 0 | 712 | 0 | 712 | 15 661 | 0 | 15 661 |
32211 | 583 | 0 | 583 | 8 953 | 0 | 8 953 | 8 789 | 0 | 8 789 | 419 | 0 | 419 |
40502 | 263 988 | 4 271 | 268 259 | 109 213 | 3 200 | 112 413 | 126 896 | 3 404 | 130 300 | 281 671 | 4 475 | 286 146 |
40503 | 0 | 28 425 | 28 425 | 0 | 4 878 | 4 878 | 0 | 6 801 | 6 801 | 0 | 30 348 | 30 348 |
40602 | 31 623 | 472 | 32 095 | 58 044 | 1 303 | 59 347 | 60 157 | 1 327 | 61 484 | 33 736 | 496 | 34 232 |
40603 | 338 | 0 | 338 | 40 654 | 0 | 40 654 | 41 450 | 1 | 41 451 | 1 134 | 1 | 1 135 |
40701 | 126 419 | 18 | 126 437 | 352 960 | 1 | 352 961 | 381 717 | 2 | 381 719 | 155 176 | 19 | 155 195 |
40702 | 7 305 878 | 1 128 913 | 8 434 791 | 35 106 186 | 4 059 396 | 39 165 582 | 36 081 590 | 4 175 593 | 40 257 183 | 8 281 282 | 1 245 110 | 9 526 392 |
40703 | 418 907 | 80 032 | 498 939 | 755 651 | 51 118 | 806 769 | 735 561 | 73 247 | 808 808 | 398 817 | 102 161 | 500 978 |
40802 | 606 947 | 56 856 | 663 803 | 2 879 623 | 89 463 | 2 969 086 | 2 926 510 | 99 544 | 3 026 054 | 653 834 | 66 937 | 720 771 |
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 | 167 893 | 414 880 | 582 773 | 205 293 | 222 709 | 428 002 | 151 373 | 172 844 | 324 217 | 113 973 | 365 015 | 478 988 |
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 | 5 677 753 | 327 294 | 6 005 047 | 21 891 639 | 1 205 156 | 23 096 795 | 21 857 721 | 1 177 071 | 23 034 792 | 5 643 835 | 299 209 | 5 943 044 |
40820 | 22 189 | 30 471 | 52 660 | 37 203 | 38 796 | 75 999 | 41 344 | 38 729 | 80 073 | 26 330 | 30 404 | 56 734 |
40821 | 12 275 | 0 | 12 275 | 79 764 | 0 | 79 764 | 68 730 | 0 | 68 730 | 1 241 | 0 | 1 241 |
40901 | 7 669 | 0 | 7 669 | 1 336 | 0 | 1 336 | 700 | 0 | 700 | 7 033 | 0 | 7 033 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 129 | 0 | 129 | 46 260 | 1 | 46 261 | 46 223 | 1 | 46 224 | 92 | 0 | 92 |
40906 | 0 | 0 | 0 | 5 527 | 0 | 5 527 | 5 527 | 0 | 5 527 | 0 | 0 | 0 |
40909 | 0 | 772 | 772 | 13 109 | 17 952 | 31 061 | 13 109 | 18 526 | 31 635 | 0 | 1 346 | 1 346 |
40910 | 0 | 34 | 34 | 1 792 | 4 528 | 6 320 | 1 792 | 4 542 | 6 334 | 0 | 48 | 48 |
40911 | 14 666 | 0 | 14 666 | 7 605 851 | 0 | 7 605 851 | 7 603 864 | 0 | 7 603 864 | 12 679 | 0 | 12 679 |
40912 | 0 | 0 | 0 | 21 092 | 65 552 | 86 644 | 21 092 | 65 552 | 86 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 450 | 32 824 | 39 274 | 6 450 | 32 824 | 39 274 | 0 | 0 | 0 |
41004 | 3 290 000 | 0 | 3 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 290 000 | 0 | 3 290 000 |
41802 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
41903 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
41905 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 147 600 | 59 795 | 207 395 | 15 000 | 5 306 | 20 306 | 127 000 | 77 200 | 204 200 | 259 600 | 131 689 | 391 289 |
42006 | 3 035 773 | 35 877 | 3 071 650 | 1 886 500 | 1 990 | 1 888 490 | 0 | 3 699 | 3 699 | 1 149 273 | 37 586 | 1 186 859 |
42007 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
42101 | 0 | 38 135 | 38 135 | 0 | 2 117 | 2 117 | 0 | 4 179 | 4 179 | 0 | 40 197 | 40 197 |
42102 | 255 500 | 153 442 | 408 942 | 1 857 350 | 604 987 | 2 462 337 | 1 753 115 | 506 004 | 2 259 119 | 151 265 | 54 459 | 205 724 |
42103 | 224 180 | 59 795 | 283 975 | 98 700 | 68 557 | 167 257 | 149 035 | 78 922 | 227 957 | 274 515 | 70 160 | 344 675 |
42104 | 221 058 | 0 | 221 058 | 27 100 | 118 | 27 218 | 58 310 | 3 884 | 62 194 | 252 268 | 3 766 | 256 034 |
42105 | 485 128 | 278 546 | 763 674 | 63 740 | 18 951 | 82 691 | 207 000 | 8 828 | 215 828 | 628 388 | 268 423 | 896 811 |
42106 | 167 950 | 0 | 167 950 | 69 000 | 0 | 69 000 | 22 640 | 0 | 22 640 | 121 590 | 0 | 121 590 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42203 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 | 205 000 | 0 | 205 000 | 205 000 | 0 | 205 000 |
42204 | 4 892 | 0 | 4 892 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 892 | 0 | 1 892 |
42205 | 99 620 | 0 | 99 620 | 3 100 | 0 | 3 100 | 5 050 | 0 | 5 050 | 101 570 | 0 | 101 570 |
42206 | 88 700 | 0 | 88 700 | 0 | 0 | 0 | 0 | 0 | 0 | 88 700 | 0 | 88 700 |
42301 | 1 525 609 | 302 816 | 1 828 425 | 1 639 021 | 499 695 | 2 138 716 | 1 912 617 | 547 992 | 2 460 609 | 1 799 205 | 351 113 | 2 150 318 |
42303 | 315 126 | 52 492 | 367 618 | 207 626 | 15 554 | 223 180 | 123 741 | 27 480 | 151 221 | 231 241 | 64 418 | 295 659 |
42304 | 692 995 | 160 874 | 853 869 | 294 028 | 32 674 | 326 702 | 371 378 | 31 917 | 403 295 | 770 345 | 160 117 | 930 462 |
42305 | 7 567 979 | 1 636 669 | 9 204 648 | 2 376 462 | 549 774 | 2 926 236 | 1 309 985 | 196 148 | 1 506 133 | 6 501 502 | 1 283 043 | 7 784 545 |
42306 | 14 092 672 | 5 734 373 | 19 827 045 | 4 037 857 | 2 255 471 | 6 293 328 | 5 568 265 | 2 313 036 | 7 881 301 | 15 623 080 | 5 791 938 | 21 415 018 |
42307 | 794 524 | 56 932 | 851 456 | 69 748 | 4 920 | 74 668 | 14 122 | 5 635 | 19 757 | 738 898 | 57 647 | 796 545 |
42309 | 82 718 | 68 | 82 786 | 3 796 | 31 | 3 827 | 2 620 | 35 | 2 655 | 81 542 | 72 | 81 614 |
42310 | 117 | 0 | 117 | 294 | 0 | 294 | 387 | 0 | 387 | 210 | 0 | 210 |
42311 | 239 | 0 | 239 | 189 | 0 | 189 | 200 | 0 | 200 | 250 | 0 | 250 |
42312 | 155 | 0 | 155 | 62 | 0 | 62 | 100 | 0 | 100 | 193 | 0 | 193 |
42313 | 1 503 | 0 | 1 503 | 183 | 0 | 183 | 175 | 0 | 175 | 1 495 | 0 | 1 495 |
42314 | 1 282 | 0 | 1 282 | 87 | 0 | 87 | 58 | 0 | 58 | 1 253 | 0 | 1 253 |
42315 | 589 | 0 | 589 | 11 | 0 | 11 | 12 | 0 | 12 | 590 | 0 | 590 |
42504 | 0 | 0 | 0 | 0 | 142 | 142 | 70 000 | 20 842 | 90 842 | 70 000 | 20 700 | 90 700 |
42505 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
42601 | 9 128 | 16 076 | 25 204 | 38 557 | 14 176 | 52 733 | 39 156 | 13 296 | 52 452 | 9 727 | 15 196 | 24 923 |
42603 | 7 927 | 950 | 8 877 | 2 037 | 53 | 2 090 | 2 273 | 172 | 2 445 | 8 163 | 1 069 | 9 232 |
42604 | 11 140 | 5 099 | 16 239 | 207 | 719 | 926 | 2 069 | 981 | 3 050 | 13 002 | 5 361 | 18 363 |
42605 | 14 612 | 8 575 | 23 187 | 5 800 | 2 708 | 8 508 | 1 368 | 654 | 2 022 | 10 180 | 6 521 | 16 701 |
42606 | 169 998 | 308 779 | 478 777 | 87 433 | 31 012 | 118 445 | 72 294 | 46 509 | 118 803 | 154 859 | 324 276 | 479 135 |
42607 | 640 | 23 | 663 | 0 | 2 | 2 | 22 | 3 | 25 | 662 | 24 | 686 |
42609 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42612 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
42613 | 32 | 0 | 32 | 4 | 0 | 4 | 4 | 0 | 4 | 32 | 0 | 32 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
42615 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 42 | 0 | 42 | 7 | 0 | 7 | 0 | 0 | 0 | 35 | 0 | 35 |
43804 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 28 | 0 | 28 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 |
43806 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 14 | 0 | 14 |
43807 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44007 | 0 | 588 537 | 588 537 | 0 | 36 027 | 36 027 | 0 | 25 944 | 25 944 | 0 | 578 454 | 578 454 |
44915 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
45215 | 216 955 | 0 | 216 955 | 50 704 | 0 | 50 704 | 28 141 | 0 | 28 141 | 194 392 | 0 | 194 392 |
45415 | 4 936 | 0 | 4 936 | 814 | 0 | 814 | 1 247 | 0 | 1 247 | 5 369 | 0 | 5 369 |
45515 | 4 304 733 | 0 | 4 304 733 | 139 967 | 0 | 139 967 | 239 700 | 0 | 239 700 | 4 404 466 | 0 | 4 404 466 |
45715 | 90 | 0 | 90 | 23 | 0 | 23 | 26 | 0 | 26 | 93 | 0 | 93 |
45818 | 8 297 647 | 0 | 8 297 647 | 70 494 | 0 | 70 494 | 399 993 | 0 | 399 993 | 8 627 146 | 0 | 8 627 146 |
45918 | 1 097 071 | 0 | 1 097 071 | 4 548 | 0 | 4 548 | 52 392 | 0 | 52 392 | 1 144 915 | 0 | 1 144 915 |
47403 | 0 | 0 | 0 | 3 134 606 | 0 | 3 134 606 | 3 134 606 | 0 | 3 134 606 | 0 | 0 | 0 |
47407 | 13 | 0 | 13 | 278 281 327 | 674 683 866 | 952 965 193 | 278 282 077 | 674 683 866 | 952 965 943 | 763 | 0 | 763 |
47409 | 0 | 0 | 0 | 0 | 367 715 | 367 715 | 0 | 537 138 | 537 138 | 0 | 169 423 | 169 423 |
47411 | 561 508 | 65 834 | 627 342 | 209 432 | 46 034 | 255 466 | 155 993 | 31 805 | 187 798 | 508 069 | 51 605 | 559 674 |
47416 | 39 147 | 3 201 | 42 348 | 179 322 | 14 358 | 193 680 | 157 323 | 13 333 | 170 656 | 17 148 | 2 176 | 19 324 |
47422 | 39 063 | 3 756 | 42 819 | 429 393 | 206 644 | 636 037 | 452 588 | 205 127 | 657 715 | 62 258 | 2 239 | 64 497 |
47425 | 828 105 | 0 | 828 105 | 46 441 | 0 | 46 441 | 84 888 | 0 | 84 888 | 866 552 | 0 | 866 552 |
47426 | 136 152 | 87 022 | 223 174 | 55 043 | 65 157 | 120 200 | 59 187 | 24 347 | 83 534 | 140 296 | 46 212 | 186 508 |
47702 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47804 | 147 281 | 0 | 147 281 | 10 506 | 0 | 10 506 | 17 462 | 0 | 17 462 | 154 237 | 0 | 154 237 |
50120 | 9 091 | 0 | 9 091 | 559 | 0 | 559 | 0 | 0 | 0 | 8 532 | 0 | 8 532 |
50220 | 15 274 | 0 | 15 274 | 281 | 0 | 281 | 569 | 0 | 569 | 15 562 | 0 | 15 562 |
50319 | 1 478 | 0 | 1 478 | 81 | 0 | 81 | 165 | 0 | 165 | 1 562 | 0 | 1 562 |
50719 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
51410 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 |
52005 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 11 500 000 | 0 | 11 500 000 |
52301 | 133 | 781 | 914 | 2 323 | 858 | 3 181 | 4 870 | 77 | 4 947 | 2 680 | 0 | 2 680 |
52302 | 2 680 | 0 | 2 680 | 4 670 | 0 | 4 670 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
52303 | 1 512 | 897 | 2 409 | 0 | 49 | 49 | 30 000 | 92 | 30 092 | 31 512 | 940 | 32 452 |
52304 | 267 638 | 0 | 267 638 | 0 | 0 | 0 | 267 | 0 | 267 | 267 905 | 0 | 267 905 |
52305 | 1 990 811 | 0 | 1 990 811 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 1 986 211 | 0 | 1 986 211 |
52306 | 594 636 | 4 335 | 598 971 | 260 000 | 1 643 | 261 643 | 0 | 440 | 440 | 334 636 | 3 132 | 337 768 |
52307 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
52406 | 0 | 606 | 606 | 260 000 | 666 | 260 666 | 260 000 | 60 | 260 060 | 0 | 0 | 0 |
52501 | 117 203 | 0 | 117 203 | 0 | 0 | 0 | 80 755 | 0 | 80 755 | 197 958 | 0 | 197 958 |
60206 | 15 929 | 0 | 15 929 | 121 | 0 | 121 | 78 | 0 | 78 | 15 886 | 0 | 15 886 |
60301 | 202 886 | 0 | 202 886 | 266 657 | 0 | 266 657 | 225 281 | 0 | 225 281 | 161 510 | 0 | 161 510 |
60305 | 209 105 | 0 | 209 105 | 404 184 | 0 | 404 184 | 408 101 | 0 | 408 101 | 213 022 | 0 | 213 022 |
60307 | 9 | 0 | 9 | 813 | 0 | 813 | 841 | 0 | 841 | 37 | 0 | 37 |
60309 | 63 288 | 0 | 63 288 | 4 032 | 0 | 4 032 | 49 359 | 0 | 49 359 | 108 615 | 0 | 108 615 |
60311 | 4 065 | 0 | 4 065 | 14 145 | 0 | 14 145 | 11 171 | 0 | 11 171 | 1 091 | 0 | 1 091 |
60313 | 0 | 449 | 449 | 210 | 4 162 | 4 372 | 2 454 | 5 032 | 7 486 | 2 244 | 1 319 | 3 563 |
60322 | 5 696 | 5 109 | 10 805 | 2 729 | 461 | 3 190 | 3 318 | 576 | 3 894 | 6 285 | 5 224 | 11 509 |
60324 | 178 449 | 0 | 178 449 | 14 885 | 0 | 14 885 | 46 268 | 0 | 46 268 | 209 832 | 0 | 209 832 |
60601 | 1 225 141 | 0 | 1 225 141 | 954 | 0 | 954 | 24 051 | 0 | 24 051 | 1 248 238 | 0 | 1 248 238 |
60903 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 73 | 0 | 73 | 2 162 | 0 | 2 162 |
61304 | 45 | 0 | 45 | 29 | 0 | 29 | 16 | 0 | 16 | 32 | 0 | 32 |
70601 | 39 103 001 | 0 | 39 103 001 | 740 | 0 | 740 | 4 975 253 | 0 | 4 975 253 | 44 077 514 | 0 | 44 077 514 |
70602 | 150 | 0 | 150 | 0 | 0 | 0 | 28 | 0 | 28 | 178 | 0 | 178 |
70603 | 28 470 259 | 0 | 28 470 259 | 0 | 0 | 0 | 2 791 059 | 0 | 2 791 059 | 31 261 318 | 0 | 31 261 318 |
70605 | 957 | 0 | 957 | 0 | 0 | 0 | 11 | 0 | 11 | 968 | 0 | 968 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 26 200 | 0 | 26 200 | 0 | 947 | 947 | 0 | 7 | 7 | 26 200 | 940 | 27 140 |
90901 | 1 308 087 | 0 | 1 308 087 | 133 993 | 0 | 133 993 | 113 714 | 0 | 113 714 | 1 328 366 | 0 | 1 328 366 |
90902 | 11 364 234 | 2 329 510 | 13 693 744 | 1 241 123 | 239 812 | 1 480 935 | 2 062 059 | 132 991 | 2 195 050 | 10 543 298 | 2 436 331 | 12 979 629 |
90907 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
91101 | 0 | 1 794 | 1 794 | 0 | 185 | 185 | 0 | 100 | 100 | 0 | 1 879 | 1 879 |
91202 | 1 170 769 | 0 | 1 170 769 | 28 | 0 | 28 | 8 128 | 0 | 8 128 | 1 162 669 | 0 | 1 162 669 |
91203 | 485 | 0 | 485 | 449 | 0 | 449 | 559 | 0 | 559 | 375 | 0 | 375 |
91207 | 11 | 0 | 11 | 4 | 0 | 4 | 4 | 0 | 4 | 11 | 0 | 11 |
91414 | 30 445 153 | 36 162 207 | 66 607 360 | 459 861 | 1 755 293 | 2 215 154 | 874 334 | 2 057 199 | 2 931 533 | 30 030 680 | 35 860 301 | 65 890 981 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 463 720 | 2 598 024 | 3 061 744 | 0 | 264 082 | 264 082 | 7 225 | 191 052 | 198 277 | 456 495 | 2 671 054 | 3 127 549 |
91501 | 44 786 | 0 | 44 786 | 6 | 0 | 6 | 0 | 0 | 0 | 44 792 | 0 | 44 792 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91506 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 360 | 0 | 360 | 2 703 | 0 | 2 703 |
91604 | 4 166 837 | 329 710 | 4 496 547 | 425 468 | 53 807 | 479 275 | 181 772 | 29 170 | 210 942 | 4 410 533 | 354 347 | 4 764 880 |
91704 | 1 224 668 | 0 | 1 224 668 | 0 | 0 | 0 | 480 | 0 | 480 | 1 224 188 | 0 | 1 224 188 |
91802 | 2 307 267 | 0 | 2 307 267 | 0 | 0 | 0 | 852 | 0 | 852 | 2 306 415 | 0 | 2 306 415 |
91803 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
99998 | 67 955 276 | 0 | 67 955 276 | 15 331 175 | 0 | 15 331 175 | 13 864 135 | 0 | 13 864 135 | 69 422 316 | 0 | 69 422 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 27 886 | 0 | 27 886 | 27 886 | 0 | 27 886 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 111 | 0 | 13 111 | 13 111 | 0 | 13 111 | 0 | 0 | 0 |
91211 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
91311 | 10 201 490 | 9 041 541 | 19 243 031 | 132 814 | 645 941 | 778 755 | 29 238 | 903 426 | 932 664 | 10 097 914 | 9 299 026 | 19 396 940 |
91312 | 13 835 802 | 4 053 981 | 17 889 783 | 259 147 | 280 747 | 539 894 | 325 100 | 308 935 | 634 035 | 13 901 755 | 4 082 169 | 17 983 924 |
91314 | 274 479 | 0 | 274 479 | 7 370 376 | 0 | 7 370 376 | 7 473 520 | 0 | 7 473 520 | 377 623 | 0 | 377 623 |
91315 | 729 516 | 752 854 | 1 482 370 | 160 745 | 645 976 | 806 721 | 29 192 | 621 037 | 650 229 | 597 963 | 727 915 | 1 325 878 |
91316 | 4 697 | 45 897 | 50 594 | 2 600 | 30 740 | 33 340 | 0 | 10 002 | 10 002 | 2 097 | 25 159 | 27 256 |
91317 | 27 535 464 | 47 768 | 27 583 232 | 4 218 380 | 62 996 | 4 281 376 | 5 502 197 | 65 659 | 5 567 856 | 28 819 281 | 50 431 | 28 869 712 |
91507 | 799 167 | 0 | 799 167 | 6 900 | 0 | 6 900 | 7 789 | 0 | 7 789 | 800 056 | 0 | 800 056 |
91508 | 632 582 | 0 | 632 582 | 7 289 | 0 | 7 289 | 15 595 | 0 | 15 595 | 640 888 | 0 | 640 888 |
99999 | 94 147 376 | 0 | 94 147 376 | 5 465 070 | 0 | 5 465 070 | 4 380 822 | 0 | 4 380 822 | 93 063 128 | 0 | 93 063 128 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 609 325 | 8 838 257 | 13 447 582 | 147 855 552 | 214 046 147 | 361 901 699 | 147 293 097 | 212 039 559 | 359 332 656 | 5 171 780 | 10 844 845 | 16 016 625 |
93002 | 164 284 | 16 998 434 | 17 162 718 | 5 683 294 | 242 149 173 | 247 832 467 | 4 905 824 | 238 282 896 | 243 188 720 | 941 754 | 20 864 711 | 21 806 465 |
93301 | 0 | 0 | 0 | 750 | 294 572 | 295 322 | 750 | 294 572 | 295 322 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 750 | 296 305 | 297 055 | 750 | 296 305 | 297 055 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 83 693 | 815 955 | 899 648 | 0 | 32 915 | 32 915 | 83 693 | 783 040 | 866 733 |
93304 | 0 | 747 442 | 747 442 | 275 311 | 815 823 | 1 091 134 | 0 | 780 225 | 780 225 | 275 311 | 783 040 | 1 058 351 |
93305 | 0 | 1 345 397 | 1 345 397 | 0 | 113 060 | 113 060 | 0 | 832 025 | 832 025 | 0 | 626 432 | 626 432 |
93306 | 0 | 0 | 0 | 0 | 16 533 879 | 16 533 879 | 0 | 16 533 879 | 16 533 879 | 0 | 0 | 0 |
93307 | 0 | 306 | 306 | 0 | 16 533 394 | 16 533 394 | 0 | 16 533 700 | 16 533 700 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 161 995 | 161 995 | 0 | 0 | 0 | 0 | 161 995 | 161 995 |
93309 | 0 | 0 | 0 | 0 | 542 979 | 542 979 | 0 | 1 616 | 1 616 | 0 | 541 363 | 541 363 |
93310 | 906 450 | 896 931 | 1 803 381 | 0 | 92 487 | 92 487 | 0 | 49 770 | 49 770 | 906 450 | 939 648 | 1 846 098 |
93801 | 0 | 0 | 0 | 659 834 | 0 | 659 834 | 659 834 | 0 | 659 834 | 0 | 0 | 0 |
95003 | 4 928 | 0 | 4 928 | 107 613 | 0 | 107 613 | 102 203 | 0 | 102 203 | 10 338 | 0 | 10 338 |
Пассив | ||||||||||||
96001 | 4 644 552 | 8 835 553 | 13 480 105 | 179 547 454 | 179 171 031 | 358 718 485 | 183 327 662 | 177 939 751 | 361 267 413 | 8 424 760 | 7 604 273 | 16 029 033 |
96002 | 101 013 | 17 027 849 | 17 128 862 | 3 220 578 | 240 229 558 | 243 450 136 | 3 416 337 | 244 713 070 | 248 129 407 | 296 772 | 21 511 361 | 21 808 133 |
96301 | 0 | 0 | 0 | 0 | 293 609 | 293 609 | 0 | 293 609 | 293 609 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 296 405 | 296 405 | 0 | 296 405 | 296 405 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 2 | 2 | 717 810 | 83 693 | 801 503 | 717 810 | 83 691 | 801 501 |
96304 | 717 810 | 0 | 717 810 | 717 810 | 2 111 | 719 921 | 725 498 | 275 311 | 1 000 809 | 725 498 | 273 200 | 998 698 |
96305 | 1 312 296 | 0 | 1 312 296 | 725 498 | 0 | 725 498 | 0 | 0 | 0 | 586 798 | 0 | 586 798 |
96306 | 0 | 0 | 0 | 0 | 16 526 201 | 16 526 201 | 0 | 16 526 201 | 16 526 201 | 0 | 0 | 0 |
96307 | 0 | 299 | 299 | 0 | 16 674 952 | 16 674 952 | 0 | 16 674 653 | 16 674 653 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 78 258 | 84 256 | 162 514 | 78 258 | 84 256 | 162 514 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 270 981 | 273 954 | 544 935 | 270 981 | 273 954 | 544 935 |
96310 | 899 850 | 896 931 | 1 796 781 | 0 | 49 770 | 49 770 | 0 | 92 487 | 92 487 | 899 850 | 939 648 | 1 839 498 |
96501 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
96801 | 69 744 | 0 | 69 744 | 6 026 220 | 0 | 6 026 220 | 6 110 091 | 0 | 6 110 091 | 153 615 | 0 | 153 615 |
97103 | 5 857 | 0 | 5 857 | 103 762 | 0 | 103 762 | 107 580 | 0 | 107 580 | 9 675 | 0 | 9 675 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 902,0000 | 0 | 0 | 122,0000 | 0 | 0 | 82,0000 | 0 | 0 | 3 942,0000 |
98010 | 0 | 0 | 92 135 430 090,0000 | 0 | 0 | 41 056 183,0000 | 0 | 0 | 40 795 550,0000 | 0 | 0 | 92 135 690 723,0000 |
98020 | 0 | 0 | 62,0000 | 0 | 0 | 10,0000 | 0 | 0 | 16,0000 | 0 | 0 | 56,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 114 158 436,0000 | 0 | 0 | 299 860,0000 | 0 | 0 | 355 481,0000 | 0 | 0 | 92 114 214 057,0000 |
98050 | 0 | 0 | 1 031 719,0000 | 0 | 0 | 298 894,0000 | 0 | 0 | 503 949,0000 | 0 | 0 | 1 236 774,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 108 500,0000 | 0 | 0 | 108 500,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 243 899,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 243 890,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 0,0000 |
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