Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 18 128 | 0 | 18 128 | 1 355 | 0 | 1 355 | 9 613 | 0 | 9 613 | 9 870 | 0 | 9 870 |
20202 | 998 395 | 1 131 790 | 2 130 185 | 18 008 301 | 4 822 047 | 22 830 348 | 17 656 908 | 4 789 891 | 22 446 799 | 1 349 788 | 1 163 946 | 2 513 734 |
20207 | 132 384 | 42 632 | 175 016 | 1 852 270 | 269 109 | 2 121 379 | 1 984 654 | 311 741 | 2 296 395 | 0 | 0 | 0 |
20208 | 392 747 | 4 051 | 396 798 | 3 562 496 | 10 646 | 3 573 142 | 3 488 961 | 10 776 | 3 499 737 | 466 282 | 3 921 | 470 203 |
20209 | 93 911 | 33 540 | 127 451 | 11 037 379 | 2 461 607 | 13 498 986 | 11 004 890 | 2 495 147 | 13 500 037 | 126 400 | 0 | 126 400 |
30102 | 1 497 408 | 0 | 1 497 408 | 144 145 070 | 0 | 144 145 070 | 142 034 169 | 0 | 142 034 169 | 3 608 309 | 0 | 3 608 309 |
30110 | 83 585 | 4 979 | 88 564 | 4 042 403 | 400 | 4 042 803 | 3 822 178 | 290 | 3 822 468 | 303 810 | 5 089 | 308 899 |
30114 | 0 | 52 675 | 52 675 | 0 | 356 874 905 | 356 874 905 | 0 | 356 802 265 | 356 802 265 | 0 | 125 315 | 125 315 |
30202 | 725 200 | 0 | 725 200 | 35 564 | 0 | 35 564 | 0 | 0 | 0 | 760 764 | 0 | 760 764 |
30204 | 216 642 | 0 | 216 642 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 214 962 | 0 | 214 962 |
30210 | 0 | 0 | 0 | 337 758 | 0 | 337 758 | 337 758 | 0 | 337 758 | 0 | 0 | 0 |
30213 | 51 658 | 3 283 | 54 941 | 270 509 | 8 828 | 279 337 | 185 111 | 7 308 | 192 419 | 137 056 | 4 803 | 141 859 |
30219 | 0 | 0 | 0 | 150 870 | 263 | 151 133 | 150 870 | 263 | 151 133 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 610 907 | 34 069 269 | 40 680 176 | 6 610 907 | 34 069 269 | 40 680 176 | 0 | 0 | 0 |
30233 | 13 455 | 9 322 | 22 777 | 7 029 522 | 124 224 | 7 153 746 | 7 021 144 | 124 066 | 7 145 210 | 21 833 | 9 480 | 31 313 |
30302 | 11 442 617 | 2 072 257 | 13 514 874 | 11 626 673 | 1 987 766 | 13 614 439 | 11 465 380 | 2 143 531 | 13 608 911 | 11 603 910 | 1 916 492 | 13 520 402 |
30402 | 1 682 | 0 | 1 682 | 6 957 386 | 0 | 6 957 386 | 6 959 068 | 0 | 6 959 068 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 3 613 948 | 0 | 3 613 948 | 3 613 948 | 0 | 3 613 948 | 0 | 0 | 0 |
30409 | 37 917 | 0 | 37 917 | 552 383 | 0 | 552 383 | 529 200 | 0 | 529 200 | 61 100 | 0 | 61 100 |
31904 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32002 | 2 250 000 | 156 608 | 2 406 608 | 25 275 000 | 1 696 829 | 26 971 829 | 27 525 000 | 1 853 437 | 29 378 437 | 0 | 0 | 0 |
32003 | 1 100 000 | 0 | 1 100 000 | 23 475 000 | 505 106 | 23 980 106 | 24 575 000 | 505 106 | 25 080 106 | 0 | 0 | 0 |
32004 | 850 000 | 0 | 850 000 | 4 600 000 | 0 | 4 600 000 | 5 450 000 | 0 | 5 450 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32008 | 0 | 78 304 | 78 304 | 0 | 6 783 | 6 783 | 0 | 4 597 | 4 597 | 0 | 80 490 | 80 490 |
32102 | 743 200 | 1 950 138 | 2 693 338 | 9 825 400 | 25 983 468 | 35 808 868 | 10 568 600 | 27 933 606 | 38 502 206 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 3 300 400 | 4 782 084 | 8 082 484 | 2 669 400 | 3 570 997 | 6 240 397 | 631 000 | 1 211 087 | 1 842 087 |
32105 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32107 | 0 | 156 608 | 156 608 | 0 | 4 189 | 4 189 | 0 | 160 797 | 160 797 | 0 | 0 | 0 |
32202 | 144 058 | 0 | 144 058 | 1 607 093 | 0 | 1 607 093 | 1 751 151 | 0 | 1 751 151 | 0 | 0 | 0 |
32203 | 95 191 | 0 | 95 191 | 625 770 | 0 | 625 770 | 720 961 | 0 | 720 961 | 0 | 0 | 0 |
32307 | 0 | 0 | 0 | 0 | 332 889 | 332 889 | 0 | 10 928 | 10 928 | 0 | 321 961 | 321 961 |
32308 | 0 | 102 091 | 102 091 | 0 | 62 979 | 62 979 | 0 | 8 014 | 8 014 | 0 | 157 056 | 157 056 |
32309 | 0 | 0 | 0 | 0 | 217 145 | 217 145 | 0 | 8 106 | 8 106 | 0 | 209 039 | 209 039 |
44904 | 250 | 0 | 250 | 0 | 0 | 0 | 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 | 126 852 | 0 | 126 852 | 276 852 | 0 | 276 852 | 295 572 | 0 | 295 572 | 108 132 | 0 | 108 132 |
45203 | 494 | 0 | 494 | 0 | 0 | 0 | 40 | 0 | 40 | 454 | 0 | 454 |
45204 | 875 853 | 100 230 | 976 083 | 1 305 991 | 185 624 | 1 491 615 | 1 252 747 | 124 873 | 1 377 620 | 929 097 | 160 981 | 1 090 078 |
45205 | 159 874 | 56 379 | 216 253 | 56 000 | 2 321 | 58 321 | 105 040 | 58 700 | 163 740 | 110 834 | 0 | 110 834 |
45206 | 257 679 | 140 947 | 398 626 | 178 211 | 81 976 | 260 187 | 170 719 | 78 041 | 248 760 | 265 171 | 144 882 | 410 053 |
45207 | 674 306 | 5 661 | 679 967 | 0 | 259 | 259 | 38 795 | 283 | 39 078 | 635 511 | 5 637 | 641 148 |
45208 | 1 364 252 | 2 478 057 | 3 842 309 | 248 770 | 165 229 | 413 999 | 121 754 | 423 730 | 545 484 | 1 491 268 | 2 219 556 | 3 710 824 |
45307 | 791 | 0 | 791 | 0 | 0 | 0 | 791 | 0 | 791 | 0 | 0 | 0 |
45401 | 37 835 | 0 | 37 835 | 26 657 | 0 | 26 657 | 49 067 | 0 | 49 067 | 15 425 | 0 | 15 425 |
45404 | 47 774 | 0 | 47 774 | 7 000 | 0 | 7 000 | 26 084 | 0 | 26 084 | 28 690 | 0 | 28 690 |
45405 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 600 | 0 | 600 |
45406 | 780 | 0 | 780 | 0 | 0 | 0 | 620 | 0 | 620 | 160 | 0 | 160 |
45407 | 21 163 | 0 | 21 163 | 0 | 0 | 0 | 952 | 0 | 952 | 20 211 | 0 | 20 211 |
45408 | 98 044 | 0 | 98 044 | 0 | 0 | 0 | 8 967 | 0 | 8 967 | 89 077 | 0 | 89 077 |
45503 | 486 | 0 | 486 | 630 | 0 | 630 | 232 | 0 | 232 | 884 | 0 | 884 |
45504 | 1 147 168 | 0 | 1 147 168 | 675 867 | 0 | 675 867 | 508 071 | 0 | 508 071 | 1 314 964 | 0 | 1 314 964 |
45505 | 18 388 745 | 947 | 18 389 692 | 5 796 972 | 142 | 5 797 114 | 3 441 197 | 336 | 3 441 533 | 20 744 520 | 753 | 20 745 273 |
45506 | 21 638 386 | 51 721 | 21 690 107 | 3 439 220 | 4 210 | 3 443 430 | 1 792 887 | 10 048 | 1 802 935 | 23 284 719 | 45 883 | 23 330 602 |
45507 | 12 457 840 | 3 052 100 | 15 509 940 | 496 452 | 228 037 | 724 489 | 451 388 | 276 833 | 728 221 | 12 502 904 | 3 003 304 | 15 506 208 |
45509 | 18 387 029 | 38 882 | 18 425 911 | 2 750 642 | 7 379 | 2 758 021 | 2 030 169 | 8 103 | 2 038 272 | 19 107 502 | 38 158 | 19 145 660 |
45706 | 15 477 | 14 297 | 29 774 | 0 | 1 234 | 1 234 | 39 | 929 | 968 | 15 438 | 14 602 | 30 040 |
45708 | 32 | 398 | 430 | 89 | 38 | 127 | 47 | 75 | 122 | 74 | 361 | 435 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 431 615 | 94 887 | 526 502 | 449 | 8 220 | 8 669 | 21 533 | 5 581 | 27 114 | 410 531 | 97 526 | 508 057 |
45813 | 9 822 | 0 | 9 822 | 0 | 0 | 0 | 240 | 0 | 240 | 9 582 | 0 | 9 582 |
45814 | 204 236 | 0 | 204 236 | 620 | 0 | 620 | 1 480 | 0 | 1 480 | 203 376 | 0 | 203 376 |
45815 | 9 182 169 | 701 066 | 9 883 235 | 944 779 | 68 817 | 1 013 596 | 3 023 370 | 53 712 | 3 077 082 | 7 103 578 | 716 171 | 7 819 749 |
45817 | 86 | 146 | 232 | 42 | 68 | 110 | 39 | 65 | 104 | 89 | 149 | 238 |
45912 | 8 384 | 192 | 8 576 | 1 649 | 17 | 1 666 | 2 126 | 11 | 2 137 | 7 907 | 198 | 8 105 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 2 913 | 0 | 2 913 | 46 | 0 | 46 | 46 | 0 | 46 | 2 913 | 0 | 2 913 |
45915 | 1 591 393 | 26 805 | 1 618 198 | 944 283 | 6 558 | 950 841 | 1 180 041 | 6 427 | 1 186 468 | 1 355 635 | 26 936 | 1 382 571 |
45917 | 10 | 2 | 12 | 188 | 8 | 196 | 188 | 8 | 196 | 10 | 2 | 12 |
47002 | 100 630 | 0 | 100 630 | 513 294 | 0 | 513 294 | 613 924 | 0 | 613 924 | 0 | 0 | 0 |
47301 | 0 | 158 175 | 158 175 | 0 | 13 729 | 13 729 | 0 | 9 287 | 9 287 | 0 | 162 617 | 162 617 |
47404 | 120 657 | 492 877 | 613 534 | 15 856 952 | 92 373 678 | 108 230 630 | 15 874 672 | 92 435 678 | 108 310 350 | 102 937 | 430 877 | 533 814 |
47408 | 750 | 0 | 750 | 166 467 418 | 491 036 350 | 657 503 768 | 166 468 168 | 491 036 350 | 657 504 518 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 52 | 9 194 | 9 246 | 45 | 9 194 | 9 239 | 7 | 0 | 7 |
47423 | 611 976 | 2 841 | 614 817 | 5 528 395 | 702 845 | 6 231 240 | 5 799 420 | 702 010 | 6 501 430 | 340 951 | 3 676 | 344 627 |
47427 | 1 167 164 | 38 808 | 1 205 972 | 2 011 567 | 39 691 | 2 051 258 | 1 937 693 | 34 728 | 1 972 421 | 1 241 038 | 43 771 | 1 284 809 |
47701 | 716 | 0 | 716 | 0 | 0 | 0 | 44 | 0 | 44 | 672 | 0 | 672 |
47801 | 428 925 | 2 656 780 | 3 085 705 | 110 | 228 761 | 228 871 | 7 840 | 203 443 | 211 283 | 421 195 | 2 682 098 | 3 103 293 |
47802 | 25 760 | 36 371 | 62 131 | 0 | 2 209 | 2 209 | 242 | 13 673 | 13 915 | 25 518 | 24 907 | 50 425 |
50104 | 209 767 | 0 | 209 767 | 199 235 | 0 | 199 235 | 0 | 0 | 0 | 409 002 | 0 | 409 002 |
50121 | 2 042 | 0 | 2 042 | 868 | 0 | 868 | 991 | 0 | 991 | 1 919 | 0 | 1 919 |
50207 | 100 577 | 0 | 100 577 | 152 079 | 0 | 152 079 | 0 | 0 | 0 | 252 656 | 0 | 252 656 |
50210 | 0 | 4 142 470 | 4 142 470 | 0 | 248 718 | 248 718 | 0 | 217 981 | 217 981 | 0 | 4 173 207 | 4 173 207 |
50211 | 0 | 210 872 | 210 872 | 0 | 19 640 | 19 640 | 0 | 12 379 | 12 379 | 0 | 218 133 | 218 133 |
50221 | 294 359 | 0 | 294 359 | 63 779 | 0 | 63 779 | 240 | 0 | 240 | 357 898 | 0 | 357 898 |
50311 | 0 | 156 186 | 156 186 | 0 | 14 885 | 14 885 | 0 | 9 169 | 9 169 | 0 | 161 902 | 161 902 |
50706 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
51401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51402 | 399 580 | 0 | 399 580 | 420 | 0 | 420 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
51403 | 398 513 | 0 | 398 513 | 183 | 0 | 183 | 398 696 | 0 | 398 696 | 0 | 0 | 0 |
51404 | 576 521 | 468 194 | 1 044 715 | 774 840 | 41 218 | 816 058 | 110 000 | 27 485 | 137 485 | 1 241 361 | 481 927 | 1 723 288 |
51405 | 660 729 | 0 | 660 729 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 663 530 | 0 | 663 530 |
52503 | 81 569 | 0 | 81 569 | 0 | 0 | 0 | 13 143 | 0 | 13 143 | 68 426 | 0 | 68 426 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 298 295 | 298 295 | 0 | 13 693 | 13 693 | 0 | 14 936 | 14 936 | 0 | 297 052 | 297 052 |
60302 | 43 895 | 0 | 43 895 | 14 718 | 0 | 14 718 | 14 457 | 0 | 14 457 | 44 156 | 0 | 44 156 |
60306 | 778 | 0 | 778 | 100 816 | 0 | 100 816 | 100 693 | 0 | 100 693 | 901 | 0 | 901 |
60308 | 2 859 | 0 | 2 859 | 3 652 | 42 | 3 694 | 5 405 | 0 | 5 405 | 1 106 | 42 | 1 148 |
60310 | 875 | 0 | 875 | 54 974 | 0 | 54 974 | 54 967 | 0 | 54 967 | 882 | 0 | 882 |
60312 | 349 046 | 0 | 349 046 | 521 530 | 0 | 521 530 | 487 246 | 0 | 487 246 | 383 330 | 0 | 383 330 |
60314 | 683 | 9 851 | 10 534 | 46 259 | 3 363 | 49 622 | 44 333 | 5 813 | 50 146 | 2 609 | 7 401 | 10 010 |
60315 | 19 757 | 454 921 | 474 678 | 6 373 | 84 741 | 91 114 | 0 | 65 470 | 65 470 | 26 130 | 474 192 | 500 322 |
60323 | 238 643 | 10 962 | 249 605 | 8 581 | 13 539 | 22 120 | 6 724 | 939 | 7 663 | 240 500 | 23 562 | 264 062 |
60347 | 0 | 16 | 16 | 0 | 35 | 35 | 0 | 34 | 34 | 0 | 17 | 17 |
60401 | 2 930 222 | 0 | 2 930 222 | 16 570 | 0 | 16 570 | 5 150 | 0 | 5 150 | 2 941 642 | 0 | 2 941 642 |
60404 | 5 978 | 0 | 5 978 | 0 | 0 | 0 | 0 | 0 | 0 | 5 978 | 0 | 5 978 |
60701 | 72 908 | 0 | 72 908 | 63 630 | 0 | 63 630 | 34 615 | 0 | 34 615 | 101 923 | 0 | 101 923 |
60702 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 892 | 0 | 892 | 3 015 | 0 | 3 015 |
60901 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 0 | 0 | 0 | 5 292 | 0 | 5 292 |
61002 | 9 594 | 0 | 9 594 | 4 972 | 0 | 4 972 | 7 127 | 0 | 7 127 | 7 439 | 0 | 7 439 |
61008 | 21 175 | 0 | 21 175 | 25 720 | 0 | 25 720 | 21 916 | 0 | 21 916 | 24 979 | 0 | 24 979 |
61009 | 18 990 | 0 | 18 990 | 14 075 | 0 | 14 075 | 8 760 | 0 | 8 760 | 24 305 | 0 | 24 305 |
61010 | 32 | 0 | 32 | 36 | 0 | 36 | 24 | 0 | 24 | 44 | 0 | 44 |
61011 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
61209 | 0 | 0 | 0 | 3 794 372 | 0 | 3 794 372 | 3 794 372 | 0 | 3 794 372 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 69 815 | 0 | 69 815 | 69 815 | 0 | 69 815 | 0 | 0 | 0 |
61401 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 693 239 | 0 | 693 239 | 96 473 | 0 | 96 473 | 46 429 | 0 | 46 429 | 743 283 | 0 | 743 283 |
70606 | 38 118 730 | 0 | 38 118 730 | 7 384 680 | 0 | 7 384 680 | 10 761 | 0 | 10 761 | 45 492 649 | 0 | 45 492 649 |
70607 | 2 255 | 0 | 2 255 | 2 478 | 0 | 2 478 | 977 | 0 | 977 | 3 756 | 0 | 3 756 |
70608 | 31 047 591 | 0 | 31 047 591 | 2 987 417 | 0 | 2 987 417 | 0 | 0 | 0 | 34 035 008 | 0 | 34 035 008 |
70610 | 416 | 0 | 416 | 75 | 0 | 75 | 0 | 0 | 0 | 491 | 0 | 491 |
70611 | 1 242 591 | 0 | 1 242 591 | 91 652 | 0 | 91 652 | 0 | 0 | 0 | 1 334 243 | 0 | 1 334 243 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 75 | 0 | 75 | 75 | 0 | 75 | 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 | 294 359 | 0 | 294 359 | 240 | 0 | 240 | 63 779 | 0 | 63 779 | 357 898 | 0 | 357 898 |
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 | 466 | 28 443 | 28 909 | 495 182 | 939 833 | 1 435 015 | 494 794 | 951 174 | 1 445 968 | 78 | 39 784 | 39 862 |
30111 | 280 321 | 0 | 280 321 | 19 113 419 | 0 | 19 113 419 | 19 018 243 | 0 | 19 018 243 | 185 145 | 0 | 185 145 |
30126 | 19 | 0 | 19 | 5 | 0 | 5 | 16 | 0 | 16 | 30 | 0 | 30 |
30220 | 0 | 0 | 0 | 0 | 53 418 | 53 418 | 0 | 53 418 | 53 418 | 0 | 0 | 0 |
30223 | 80 | 0 | 80 | 61 928 | 0 | 61 928 | 61 848 | 0 | 61 848 | 0 | 0 | 0 |
30226 | 512 | 0 | 512 | 1 009 | 0 | 1 009 | 1 858 | 0 | 1 858 | 1 361 | 0 | 1 361 |
30232 | 112 692 | 3 813 | 116 505 | 4 107 694 | 42 606 | 4 150 300 | 4 124 888 | 40 806 | 4 165 694 | 129 886 | 2 013 | 131 899 |
30301 | 11 442 615 | 2 072 258 | 13 514 873 | 11 465 379 | 2 143 531 | 13 608 910 | 11 626 674 | 1 987 766 | 13 614 440 | 11 603 910 | 1 916 493 | 13 520 403 |
30408 | 0 | 0 | 0 | 466 275 | 0 | 466 275 | 466 275 | 0 | 466 275 | 0 | 0 | 0 |
30601 | 362 | 0 | 362 | 4 | 0 | 4 | 0 | 0 | 0 | 358 | 0 | 358 |
30606 | 1 061 | 0 | 1 061 | 27 | 0 | 27 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
31302 | 910 000 | 156 608 | 1 066 608 | 13 830 000 | 643 102 | 14 473 102 | 12 920 000 | 486 494 | 13 406 494 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 090 000 | 78 477 | 6 168 477 | 6 090 000 | 78 477 | 6 168 477 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 |
31402 | 0 | 0 | 0 | 69 700 | 10 095 | 79 795 | 69 700 | 10 095 | 79 795 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31406 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 1 890 000 | 0 | 1 890 000 | 1 890 000 | 0 | 1 890 000 |
31407 | 0 | 1 395 095 | 1 395 095 | 0 | 82 558 | 82 558 | 0 | 91 164 | 91 164 | 0 | 1 403 701 | 1 403 701 |
31409 | 0 | 9 093 232 | 9 093 232 | 0 | 534 613 | 534 613 | 0 | 751 490 | 751 490 | 0 | 9 310 109 | 9 310 109 |
31501 | 0 | 0 | 0 | 49 250 | 0 | 49 250 | 49 250 | 0 | 49 250 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 315 600 | 0 | 315 600 | 315 600 | 0 | 315 600 |
31608 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 765 000 | 0 | 765 000 |
32015 | 10 349 | 0 | 10 349 | 30 566 | 0 | 30 566 | 24 242 | 0 | 24 242 | 4 025 | 0 | 4 025 |
32115 | 15 661 | 0 | 15 661 | 15 661 | 0 | 15 661 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 419 | 0 | 419 | 3 960 | 0 | 3 960 | 3 541 | 0 | 3 541 | 0 | 0 | 0 |
40502 | 281 671 | 4 475 | 286 146 | 205 487 | 1 763 | 207 250 | 195 447 | 1 123 | 196 570 | 271 631 | 3 835 | 275 466 |
40503 | 0 | 30 348 | 30 348 | 0 | 7 777 | 7 777 | 0 | 5 752 | 5 752 | 0 | 28 323 | 28 323 |
40602 | 33 736 | 496 | 34 232 | 62 970 | 1 639 | 64 609 | 56 527 | 1 500 | 58 027 | 27 293 | 357 | 27 650 |
40603 | 1 134 | 1 | 1 135 | 80 667 | 1 | 80 668 | 80 416 | 1 | 80 417 | 883 | 1 | 884 |
40701 | 155 176 | 19 | 155 195 | 434 550 | 1 | 434 551 | 849 724 | 2 | 849 726 | 570 350 | 20 | 570 370 |
40702 | 8 281 282 | 1 245 110 | 9 526 392 | 45 877 099 | 5 517 221 | 51 394 320 | 46 004 968 | 4 666 338 | 50 671 306 | 8 409 151 | 394 227 | 8 803 378 |
40703 | 398 817 | 102 161 | 500 978 | 1 247 064 | 574 870 | 1 821 934 | 1 272 793 | 496 349 | 1 769 142 | 424 546 | 23 640 | 448 186 |
40802 | 653 834 | 66 937 | 720 771 | 3 321 347 | 81 855 | 3 403 202 | 3 312 615 | 71 690 | 3 384 305 | 645 102 | 56 772 | 701 874 |
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 | 113 973 | 365 015 | 478 988 | 181 442 | 492 614 | 674 056 | 203 368 | 172 922 | 376 290 | 135 899 | 45 323 | 181 222 |
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 | 5 643 835 | 299 209 | 5 943 044 | 25 029 100 | 707 885 | 25 736 985 | 27 155 582 | 754 297 | 27 909 879 | 7 770 317 | 345 621 | 8 115 938 |
40820 | 26 330 | 30 404 | 56 734 | 40 386 | 197 101 | 237 487 | 46 665 | 197 765 | 244 430 | 32 609 | 31 068 | 63 677 |
40821 | 1 241 | 0 | 1 241 | 60 232 | 0 | 60 232 | 60 946 | 0 | 60 946 | 1 955 | 0 | 1 955 |
40901 | 7 033 | 0 | 7 033 | 36 376 | 0 | 36 376 | 38 336 | 0 | 38 336 | 8 993 | 0 | 8 993 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 92 | 0 | 92 | 54 940 | 6 | 54 946 | 55 065 | 6 | 55 071 | 217 | 0 | 217 |
40906 | 0 | 0 | 0 | 5 363 | 0 | 5 363 | 5 363 | 0 | 5 363 | 0 | 0 | 0 |
40909 | 0 | 1 346 | 1 346 | 15 896 | 20 894 | 36 790 | 15 896 | 19 600 | 35 496 | 0 | 52 | 52 |
40910 | 0 | 48 | 48 | 1 763 | 5 100 | 6 863 | 1 763 | 5 115 | 6 878 | 0 | 63 | 63 |
40911 | 12 679 | 0 | 12 679 | 8 963 832 | 0 | 8 963 832 | 8 965 127 | 0 | 8 965 127 | 13 974 | 0 | 13 974 |
40912 | 0 | 0 | 0 | 24 964 | 62 093 | 87 057 | 24 964 | 62 093 | 87 057 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 719 | 29 787 | 35 506 | 5 719 | 29 787 | 35 506 | 0 | 0 | 0 |
41003 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
41004 | 3 290 000 | 0 | 3 290 000 | 1 530 000 | 0 | 1 530 000 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 |
41803 | 500 | 0 | 500 | 500 | 0 | 500 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
41902 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 |
41903 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 |
42005 | 259 600 | 131 689 | 391 289 | 5 100 | 7 135 | 12 235 | 304 100 | 8 596 | 312 696 | 558 600 | 133 150 | 691 750 |
42006 | 1 149 273 | 37 586 | 1 186 859 | 73 000 | 2 207 | 75 207 | 410 000 | 3 256 | 413 256 | 1 486 273 | 38 635 | 1 524 908 |
42007 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
42101 | 0 | 40 197 | 40 197 | 0 | 5 792 | 5 792 | 0 | 102 118 | 102 118 | 0 | 136 523 | 136 523 |
42102 | 151 265 | 54 459 | 205 724 | 1 679 516 | 133 771 | 1 813 287 | 2 042 821 | 352 371 | 2 395 192 | 514 570 | 273 059 | 787 629 |
42103 | 274 515 | 70 160 | 344 675 | 244 995 | 81 600 | 326 595 | 680 516 | 368 831 | 1 049 347 | 710 036 | 357 391 | 1 067 427 |
42104 | 252 268 | 3 766 | 256 034 | 11 600 | 5 182 | 16 782 | 167 712 | 133 951 | 301 663 | 408 380 | 132 535 | 540 915 |
42105 | 628 388 | 268 423 | 896 811 | 16 000 | 51 251 | 67 251 | 335 943 | 209 553 | 545 496 | 948 331 | 426 725 | 1 375 056 |
42106 | 121 590 | 0 | 121 590 | 10 350 | 5 464 | 15 814 | 0 | 166 445 | 166 445 | 111 240 | 160 981 | 272 221 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 128 784 | 198 784 | 70 000 | 128 784 | 198 784 |
42203 | 205 000 | 0 | 205 000 | 205 000 | 2 497 | 207 497 | 404 200 | 66 889 | 471 089 | 404 200 | 64 392 | 468 592 |
42204 | 1 892 | 0 | 1 892 | 300 | 0 | 300 | 2 300 | 0 | 2 300 | 3 892 | 0 | 3 892 |
42205 | 101 570 | 0 | 101 570 | 55 300 | 0 | 55 300 | 15 350 | 0 | 15 350 | 61 620 | 0 | 61 620 |
42206 | 88 700 | 0 | 88 700 | 10 700 | 4 | 10 704 | 36 500 | 278 | 36 778 | 114 500 | 274 | 114 774 |
42301 | 1 799 205 | 351 113 | 2 150 318 | 1 373 159 | 645 367 | 2 018 526 | 897 224 | 478 313 | 1 375 537 | 1 323 270 | 184 059 | 1 507 329 |
42303 | 231 241 | 64 418 | 295 659 | 159 930 | 39 696 | 199 626 | 141 239 | 28 096 | 169 335 | 212 550 | 52 818 | 265 368 |
42304 | 770 345 | 160 117 | 930 462 | 265 647 | 62 623 | 328 270 | 451 167 | 73 033 | 524 200 | 955 865 | 170 527 | 1 126 392 |
42305 | 6 501 502 | 1 283 043 | 7 784 545 | 1 157 149 | 267 509 | 1 424 658 | 1 528 652 | 174 516 | 1 703 168 | 6 873 005 | 1 190 050 | 8 063 055 |
42306 | 15 623 080 | 5 791 938 | 21 415 018 | 2 975 089 | 2 851 631 | 5 826 720 | 4 747 802 | 2 962 760 | 7 710 562 | 17 395 793 | 5 903 067 | 23 298 860 |
42307 | 738 898 | 57 647 | 796 545 | 86 227 | 8 635 | 94 862 | 23 299 | 5 324 | 28 623 | 675 970 | 54 336 | 730 306 |
42309 | 81 542 | 72 | 81 614 | 2 696 | 32 | 2 728 | 2 337 | 34 | 2 371 | 81 183 | 74 | 81 257 |
42310 | 210 | 0 | 210 | 337 | 0 | 337 | 300 | 0 | 300 | 173 | 0 | 173 |
42311 | 250 | 0 | 250 | 241 | 0 | 241 | 179 | 0 | 179 | 188 | 0 | 188 |
42312 | 193 | 0 | 193 | 60 | 0 | 60 | 44 | 0 | 44 | 177 | 0 | 177 |
42313 | 1 495 | 0 | 1 495 | 174 | 0 | 174 | 222 | 0 | 222 | 1 543 | 0 | 1 543 |
42314 | 1 253 | 0 | 1 253 | 67 | 0 | 67 | 90 | 0 | 90 | 1 276 | 0 | 1 276 |
42315 | 590 | 0 | 590 | 18 | 0 | 18 | 36 | 0 | 36 | 608 | 0 | 608 |
42504 | 70 000 | 20 700 | 90 700 | 0 | 1 096 | 1 096 | 0 | 1 231 | 1 231 | 70 000 | 20 835 | 90 835 |
42505 | 5 430 | 0 | 5 430 | 0 | 12 208 | 12 208 | 0 | 327 007 | 327 007 | 5 430 | 314 799 | 320 229 |
42601 | 9 727 | 15 196 | 24 923 | 7 142 | 18 748 | 25 890 | 7 720 | 19 135 | 26 855 | 10 305 | 15 583 | 25 888 |
42603 | 8 163 | 1 069 | 9 232 | 5 460 | 63 | 5 523 | 43 | 94 | 137 | 2 746 | 1 100 | 3 846 |
42604 | 13 002 | 5 361 | 18 363 | 2 272 | 620 | 2 892 | 3 762 | 336 | 4 098 | 14 492 | 5 077 | 19 569 |
42605 | 10 180 | 6 521 | 16 701 | 1 426 | 393 | 1 819 | 16 287 | 1 340 | 17 627 | 25 041 | 7 468 | 32 509 |
42606 | 154 859 | 324 276 | 479 135 | 44 788 | 87 349 | 132 137 | 28 826 | 254 343 | 283 169 | 138 897 | 491 270 | 630 167 |
42607 | 662 | 24 | 686 | 0 | 1 | 1 | 22 | 3 | 25 | 684 | 26 | 710 |
42609 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 | 12 | 0 | 12 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42612 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42613 | 32 | 0 | 32 | 8 | 0 | 8 | 4 | 0 | 4 | 28 | 0 | 28 |
42614 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
43804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43805 | 28 | 0 | 28 | 4 | 0 | 4 | 3 | 0 | 3 | 27 | 0 | 27 |
43806 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
44007 | 0 | 578 454 | 578 454 | 0 | 34 232 | 34 232 | 0 | 37 800 | 37 800 | 0 | 582 022 | 582 022 |
44915 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
45215 | 194 392 | 0 | 194 392 | 62 750 | 0 | 62 750 | 38 308 | 0 | 38 308 | 169 950 | 0 | 169 950 |
45415 | 5 369 | 0 | 5 369 | 1 604 | 0 | 1 604 | 318 | 0 | 318 | 4 083 | 0 | 4 083 |
45515 | 4 404 466 | 0 | 4 404 466 | 229 577 | 0 | 229 577 | 366 333 | 0 | 366 333 | 4 541 222 | 0 | 4 541 222 |
45715 | 93 | 0 | 93 | 61 | 0 | 61 | 4 | 0 | 4 | 36 | 0 | 36 |
45818 | 8 627 146 | 0 | 8 627 146 | 2 079 752 | 0 | 2 079 752 | 261 593 | 0 | 261 593 | 6 808 987 | 0 | 6 808 987 |
45918 | 1 144 915 | 0 | 1 144 915 | 234 028 | 0 | 234 028 | 26 198 | 0 | 26 198 | 937 085 | 0 | 937 085 |
47008 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 805 703 | 0 | 1 805 703 | 1 805 703 | 0 | 1 805 703 | 0 | 0 | 0 |
47407 | 763 | 0 | 763 | 166 018 884 | 490 966 263 | 656 985 147 | 166 018 920 | 490 966 263 | 656 985 183 | 799 | 0 | 799 |
47409 | 0 | 169 423 | 169 423 | 0 | 281 146 | 281 146 | 0 | 111 723 | 111 723 | 0 | 0 | 0 |
47411 | 508 069 | 51 605 | 559 674 | 152 869 | 32 450 | 185 319 | 172 953 | 30 749 | 203 702 | 528 153 | 49 904 | 578 057 |
47416 | 17 148 | 2 176 | 19 324 | 557 659 | 28 074 | 585 733 | 561 431 | 28 441 | 589 872 | 20 920 | 2 543 | 23 463 |
47422 | 62 258 | 2 239 | 64 497 | 504 206 | 199 211 | 703 417 | 487 214 | 197 811 | 685 025 | 45 266 | 839 | 46 105 |
47425 | 866 552 | 0 | 866 552 | 255 780 | 0 | 255 780 | 74 602 | 0 | 74 602 | 685 374 | 0 | 685 374 |
47426 | 140 296 | 46 212 | 186 508 | 71 656 | 2 907 | 74 563 | 57 571 | 39 306 | 96 877 | 126 211 | 82 611 | 208 822 |
47702 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
47804 | 154 237 | 0 | 154 237 | 11 588 | 0 | 11 588 | 14 221 | 0 | 14 221 | 156 870 | 0 | 156 870 |
50120 | 8 532 | 0 | 8 532 | 109 | 0 | 109 | 1 512 | 0 | 1 512 | 9 935 | 0 | 9 935 |
50220 | 15 562 | 0 | 15 562 | 9 515 | 0 | 9 515 | 1 355 | 0 | 1 355 | 7 402 | 0 | 7 402 |
50319 | 1 562 | 0 | 1 562 | 92 | 0 | 92 | 149 | 0 | 149 | 1 619 | 0 | 1 619 |
50719 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
52005 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 |
52301 | 2 680 | 0 | 2 680 | 3 849 | 936 | 4 785 | 3 849 | 936 | 4 785 | 2 680 | 0 | 2 680 |
52303 | 31 512 | 940 | 32 452 | 1 512 | 942 | 2 454 | 0 | 2 | 2 | 30 000 | 0 | 30 000 |
52304 | 267 905 | 0 | 267 905 | 3 587 | 0 | 3 587 | 4 325 | 0 | 4 325 | 268 643 | 0 | 268 643 |
52305 | 1 986 211 | 0 | 1 986 211 | 200 000 | 0 | 200 000 | 31 | 0 | 31 | 1 786 242 | 0 | 1 786 242 |
52306 | 334 636 | 3 132 | 337 768 | 0 | 183 | 183 | 0 | 271 | 271 | 334 636 | 3 220 | 337 856 |
52307 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
52406 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52501 | 197 958 | 0 | 197 958 | 0 | 0 | 0 | 86 891 | 0 | 86 891 | 284 849 | 0 | 284 849 |
60206 | 15 886 | 0 | 15 886 | 167 | 0 | 167 | 153 | 0 | 153 | 15 872 | 0 | 15 872 |
60301 | 161 510 | 0 | 161 510 | 425 633 | 0 | 425 633 | 411 413 | 0 | 411 413 | 147 290 | 0 | 147 290 |
60305 | 213 022 | 0 | 213 022 | 843 018 | 0 | 843 018 | 631 363 | 0 | 631 363 | 1 367 | 0 | 1 367 |
60307 | 37 | 0 | 37 | 1 643 | 0 | 1 643 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
60309 | 108 615 | 0 | 108 615 | 161 874 | 0 | 161 874 | 72 370 | 0 | 72 370 | 19 111 | 0 | 19 111 |
60311 | 1 091 | 0 | 1 091 | 16 393 | 0 | 16 393 | 24 200 | 0 | 24 200 | 8 898 | 0 | 8 898 |
60313 | 2 244 | 1 319 | 3 563 | 5 866 | 21 216 | 27 082 | 3 622 | 19 897 | 23 519 | 0 | 0 | 0 |
60322 | 6 285 | 5 224 | 11 509 | 4 775 | 717 | 5 492 | 4 752 | 796 | 5 548 | 6 262 | 5 303 | 11 565 |
60324 | 209 832 | 0 | 209 832 | 11 886 | 0 | 11 886 | 26 505 | 0 | 26 505 | 224 451 | 0 | 224 451 |
60601 | 1 248 238 | 0 | 1 248 238 | 4 455 | 0 | 4 455 | 26 518 | 0 | 26 518 | 1 270 301 | 0 | 1 270 301 |
60903 | 2 162 | 0 | 2 162 | 0 | 0 | 0 | 74 | 0 | 74 | 2 236 | 0 | 2 236 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 32 | 0 | 32 | 16 | 0 | 16 | 31 | 0 | 31 | 47 | 0 | 47 |
70601 | 44 077 514 | 0 | 44 077 514 | 32 033 | 0 | 32 033 | 7 880 686 | 0 | 7 880 686 | 51 926 167 | 0 | 51 926 167 |
70602 | 178 | 0 | 178 | 1 710 | 0 | 1 710 | 1 587 | 0 | 1 587 | 55 | 0 | 55 |
70603 | 31 261 318 | 0 | 31 261 318 | 0 | 0 | 0 | 2 899 375 | 0 | 2 899 375 | 34 160 693 | 0 | 34 160 693 |
70605 | 968 | 0 | 968 | 0 | 0 | 0 | 67 | 0 | 67 | 1 035 | 0 | 1 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 26 200 | 940 | 27 140 | 0 | 12 | 12 | 0 | 952 | 952 | 26 200 | 0 | 26 200 |
90901 | 1 328 366 | 0 | 1 328 366 | 144 622 | 0 | 144 622 | 655 270 | 0 | 655 270 | 817 718 | 0 | 817 718 |
90902 | 10 543 298 | 2 436 331 | 12 979 629 | 729 485 | 211 045 | 940 530 | 2 068 253 | 143 023 | 2 211 276 | 9 204 530 | 2 504 353 | 11 708 883 |
90907 | 700 | 0 | 700 | 13 162 | 0 | 13 162 | 1 200 | 0 | 1 200 | 12 662 | 0 | 12 662 |
91101 | 0 | 1 879 | 1 879 | 0 | 96 | 96 | 0 | 1 975 | 1 975 | 0 | 0 | 0 |
91202 | 1 162 669 | 0 | 1 162 669 | 36 | 0 | 36 | 22 863 | 0 | 22 863 | 1 139 842 | 0 | 1 139 842 |
91203 | 375 | 0 | 375 | 1 326 | 0 | 1 326 | 950 | 0 | 950 | 751 | 0 | 751 |
91207 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 9 | 0 | 9 |
91414 | 30 030 680 | 35 860 301 | 65 890 981 | 274 027 | 2 293 607 | 2 567 634 | 1 084 178 | 2 078 348 | 3 162 526 | 29 220 529 | 36 075 560 | 65 296 089 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 456 495 | 2 671 054 | 3 127 549 | 0 | 227 748 | 227 748 | 7 951 | 216 199 | 224 150 | 448 544 | 2 682 603 | 3 131 147 |
91501 | 44 792 | 0 | 44 792 | 912 | 0 | 912 | 912 | 0 | 912 | 44 792 | 0 | 44 792 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91506 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
91604 | 4 410 533 | 354 347 | 4 764 880 | 360 341 | 53 056 | 413 397 | 911 829 | 29 915 | 941 744 | 3 859 045 | 377 488 | 4 236 533 |
91704 | 1 224 188 | 0 | 1 224 188 | 0 | 0 | 0 | 160 403 | 0 | 160 403 | 1 063 785 | 0 | 1 063 785 |
91802 | 2 306 415 | 0 | 2 306 415 | 0 | 0 | 0 | 771 459 | 0 | 771 459 | 1 534 956 | 0 | 1 534 956 |
91803 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
99998 | 69 422 316 | 0 | 69 422 316 | 11 845 576 | 0 | 11 845 576 | 11 935 998 | 0 | 11 935 998 | 69 331 894 | 0 | 69 331 894 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 884 | 0 | 33 884 | 33 884 | 0 | 33 884 | 0 | 0 | 0 |
91211 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
91311 | 10 097 914 | 9 299 026 | 19 396 940 | 166 334 | 1 333 573 | 1 499 907 | 23 706 | 767 879 | 791 585 | 9 955 286 | 8 733 332 | 18 688 618 |
91312 | 13 901 755 | 4 082 169 | 17 983 924 | 413 680 | 1 274 937 | 1 688 617 | 467 079 | 261 429 | 728 508 | 13 955 154 | 3 068 661 | 17 023 815 |
91314 | 377 623 | 0 | 377 623 | 3 447 111 | 0 | 3 447 111 | 3 069 488 | 0 | 3 069 488 | 0 | 0 | 0 |
91315 | 597 963 | 727 915 | 1 325 878 | 41 904 | 196 964 | 238 868 | 14 836 | 79 831 | 94 667 | 570 895 | 610 782 | 1 181 677 |
91316 | 2 097 | 25 159 | 27 256 | 1 053 | 24 906 | 25 959 | 0 | 317 | 317 | 1 044 | 570 | 1 614 |
91317 | 28 819 281 | 50 431 | 28 869 712 | 4 711 368 | 256 030 | 4 967 398 | 6 810 746 | 260 068 | 7 070 814 | 30 918 659 | 54 469 | 30 973 128 |
91507 | 800 056 | 0 | 800 056 | 31 550 | 0 | 31 550 | 27 293 | 0 | 27 293 | 795 799 | 0 | 795 799 |
91508 | 640 888 | 0 | 640 888 | 2 705 | 0 | 2 705 | 29 021 | 0 | 29 021 | 667 204 | 0 | 667 204 |
99999 | 93 063 128 | 0 | 93 063 128 | 7 975 696 | 0 | 7 975 696 | 4 129 489 | 0 | 4 129 489 | 89 216 921 | 0 | 89 216 921 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 171 780 | 10 844 845 | 16 016 625 | 83 571 626 | 113 958 280 | 197 529 906 | 88 743 406 | 124 803 125 | 213 546 531 | 0 | 0 | 0 |
93002 | 941 754 | 20 864 711 | 21 806 465 | 7 671 625 | 201 261 514 | 208 933 139 | 8 613 379 | 220 175 014 | 228 788 393 | 0 | 1 951 211 | 1 951 211 |
93301 | 0 | 0 | 0 | 862 443 | 1 013 218 | 1 875 661 | 862 443 | 1 013 218 | 1 875 661 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 786 827 | 1 023 452 | 1 810 279 | 778 750 | 1 023 452 | 1 802 202 | 8 077 | 0 | 8 077 |
93303 | 83 693 | 783 040 | 866 733 | 1 238 032 | 20 943 | 1 258 975 | 870 520 | 803 983 | 1 674 503 | 451 205 | 0 | 451 205 |
93304 | 275 311 | 783 040 | 1 058 351 | 262 125 | 67 830 | 329 955 | 459 282 | 45 968 | 505 250 | 78 154 | 804 902 | 883 056 |
93305 | 0 | 626 432 | 626 432 | 0 | 1 641 352 | 1 641 352 | 0 | 175 038 | 175 038 | 0 | 2 092 746 | 2 092 746 |
93306 | 0 | 0 | 0 | 0 | 16 932 925 | 16 932 925 | 0 | 16 932 925 | 16 932 925 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 17 169 446 | 17 169 446 | 0 | 17 169 446 | 17 169 446 | 0 | 0 | 0 |
93308 | 0 | 161 995 | 161 995 | 0 | 746 949 | 746 949 | 0 | 184 115 | 184 115 | 0 | 724 829 | 724 829 |
93309 | 0 | 541 363 | 541 363 | 0 | 830 618 | 830 618 | 0 | 763 045 | 763 045 | 0 | 608 936 | 608 936 |
93310 | 906 450 | 939 648 | 1 846 098 | 666 800 | 1 177 325 | 1 844 125 | 0 | 668 148 | 668 148 | 1 573 250 | 1 448 825 | 3 022 075 |
95003 | 10 338 | 0 | 10 338 | 30 767 | 0 | 30 767 | 41 105 | 0 | 41 105 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 424 760 | 7 604 273 | 16 029 033 | 105 134 919 | 108 259 225 | 213 394 144 | 96 710 159 | 100 654 952 | 197 365 111 | 0 | 0 | 0 |
96002 | 296 772 | 21 511 361 | 21 808 133 | 3 422 906 | 225 563 601 | 228 986 507 | 3 126 134 | 206 005 150 | 209 131 284 | 0 | 1 952 910 | 1 952 910 |
96301 | 0 | 0 | 0 | 717 810 | 1 097 105 | 1 814 915 | 717 810 | 1 097 105 | 1 814 915 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 717 810 | 1 024 005 | 1 741 815 | 717 810 | 1 032 376 | 1 750 186 | 0 | 8 371 | 8 371 |
96303 | 717 810 | 83 691 | 801 501 | 717 810 | 898 164 | 1 615 974 | 0 | 1 268 443 | 1 268 443 | 0 | 453 970 | 453 970 |
96304 | 725 498 | 273 200 | 998 698 | 0 | 473 011 | 473 011 | 0 | 280 301 | 280 301 | 725 498 | 80 490 | 805 988 |
96305 | 586 798 | 0 | 586 798 | 0 | 0 | 0 | 1 482 700 | 0 | 1 482 700 | 2 069 498 | 0 | 2 069 498 |
96306 | 0 | 0 | 0 | 78 258 | 16 839 906 | 16 918 164 | 78 258 | 16 839 906 | 16 918 164 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 78 257 | 17 104 250 | 17 182 507 | 78 257 | 17 104 250 | 17 182 507 | 0 | 0 | 0 |
96308 | 78 258 | 84 256 | 162 514 | 78 258 | 94 706 | 172 964 | 441 564 | 292 053 | 733 617 | 441 564 | 281 603 | 723 167 |
96309 | 270 981 | 273 954 | 544 935 | 441 564 | 281 000 | 722 564 | 761 250 | 7 046 | 768 296 | 590 667 | 0 | 590 667 |
96310 | 899 850 | 939 648 | 1 839 498 | 565 600 | 115 549 | 681 149 | 1 054 600 | 785 706 | 1 840 306 | 1 388 850 | 1 609 805 | 2 998 655 |
96801 | 153 615 | 0 | 153 615 | 5 065 545 | 0 | 5 065 545 | 5 050 839 | 0 | 5 050 839 | 138 909 | 0 | 138 909 |
97103 | 9 675 | 0 | 9 675 | 52 169 | 0 | 52 169 | 42 494 | 0 | 42 494 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 942,0000 | 0 | 0 | 71,0000 | 0 | 0 | 112,0000 | 0 | 0 | 3 901,0000 |
98010 | 0 | 0 | 92 135 690 723,0000 | 0 | 0 | 1 116 238,0000 | 0 | 0 | 5 728 771,0000 | 0 | 0 | 92 131 078 190,0000 |
98020 | 0 | 0 | 56,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 55,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 114 214 057,0000 | 0 | 0 | 4 629 579,0000 | 0 | 0 | 39 515,0000 | 0 | 0 | 92 109 623 993,0000 |
98050 | 0 | 0 | 1 236 774,0000 | 0 | 0 | 1 100 897,0000 | 0 | 0 | 1 079 180,0000 | 0 | 0 | 1 215 057,0000 |
98070 | 0 | 0 | 20 243 890,0000 | 0 | 0 | 802,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20 243 096,0000 |
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