Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 2 171 | 0 | 2 171 |
20202 | 1 269 090 | 898 427 | 2 167 517 | 15 277 628 | 3 365 229 | 18 642 857 | 15 499 785 | 3 243 336 | 18 743 121 | 1 046 933 | 1 020 320 | 2 067 253 |
20208 | 412 508 | 3 441 | 415 949 | 3 084 905 | 6 786 | 3 091 691 | 3 077 192 | 6 748 | 3 083 940 | 420 221 | 3 479 | 423 700 |
20209 | 142 569 | 28 849 | 171 418 | 9 406 399 | 1 533 560 | 10 939 959 | 9 371 331 | 1 514 939 | 10 886 270 | 177 637 | 47 470 | 225 107 |
30102 | 1 648 886 | 0 | 1 648 886 | 135 701 647 | 0 | 135 701 647 | 135 727 627 | 0 | 135 727 627 | 1 622 906 | 0 | 1 622 906 |
30110 | 87 635 | 5 172 | 92 807 | 3 346 960 | 197 594 | 3 544 554 | 3 337 649 | 197 538 | 3 535 187 | 96 946 | 5 228 | 102 174 |
30114 | 0 | 61 832 | 61 832 | 0 | 527 089 262 | 527 089 262 | 0 | 527 079 948 | 527 079 948 | 0 | 71 146 | 71 146 |
30202 | 816 892 | 0 | 816 892 | 0 | 0 | 0 | 37 573 | 0 | 37 573 | 779 319 | 0 | 779 319 |
30204 | 215 441 | 0 | 215 441 | 0 | 0 | 0 | 2 667 | 0 | 2 667 | 212 774 | 0 | 212 774 |
30210 | 0 | 0 | 0 | 140 007 | 0 | 140 007 | 119 307 | 0 | 119 307 | 20 700 | 0 | 20 700 |
30213 | 86 957 | 4 101 | 91 058 | 191 991 | 8 177 | 200 168 | 187 681 | 7 851 | 195 532 | 91 267 | 4 427 | 95 694 |
30219 | 0 | 0 | 0 | 157 085 | 251 | 157 336 | 157 085 | 251 | 157 336 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 689 829 | 64 264 117 | 69 953 946 | 5 689 829 | 64 264 117 | 69 953 946 | 0 | 0 | 0 |
30233 | 13 668 | 8 142 | 21 810 | 7 000 991 | 133 315 | 7 134 306 | 6 994 287 | 132 701 | 7 126 988 | 20 372 | 8 756 | 29 128 |
30302 | 11 726 367 | 1 650 776 | 13 377 143 | 8 069 963 | 1 300 175 | 9 370 138 | 7 982 994 | 1 198 552 | 9 181 546 | 11 813 336 | 1 752 399 | 13 565 735 |
30402 | 1 222 | 0 | 1 222 | 17 463 091 | 0 | 17 463 091 | 17 462 529 | 0 | 17 462 529 | 1 784 | 0 | 1 784 |
30404 | 0 | 0 | 0 | 7 656 622 | 0 | 7 656 622 | 7 656 622 | 0 | 7 656 622 | 0 | 0 | 0 |
30409 | 29 875 | 0 | 29 875 | 2 272 194 | 0 | 2 272 194 | 2 302 069 | 0 | 2 302 069 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 150 000 | 0 | 8 150 000 | 8 150 000 | 0 | 8 150 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 | 4 450 000 | 0 | 4 450 000 | 0 | 0 | 0 |
32002 | 2 920 000 | 0 | 2 920 000 | 31 430 000 | 459 130 | 31 889 130 | 34 350 000 | 459 130 | 34 809 130 | 0 | 0 | 0 |
32003 | 1 050 000 | 0 | 1 050 000 | 27 890 000 | 929 851 | 28 819 851 | 21 320 000 | 929 851 | 22 249 851 | 7 620 000 | 0 | 7 620 000 |
32004 | 600 000 | 0 | 600 000 | 6 670 000 | 0 | 6 670 000 | 5 620 000 | 0 | 5 620 000 | 1 650 000 | 0 | 1 650 000 |
32005 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 |
32008 | 0 | 72 376 | 72 376 | 0 | 3 844 | 3 844 | 0 | 2 900 | 2 900 | 0 | 73 320 | 73 320 |
32102 | 592 000 | 389 248 | 981 248 | 4 096 000 | 28 665 609 | 32 761 609 | 4 688 000 | 29 054 857 | 33 742 857 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 1 639 000 | 10 330 370 | 11 969 370 | 1 639 000 | 7 925 235 | 9 564 235 | 0 | 2 405 135 | 2 405 135 |
32104 | 0 | 0 | 0 | 0 | 4 774 784 | 4 774 784 | 0 | 82 272 | 82 272 | 0 | 4 692 512 | 4 692 512 |
32106 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32202 | 301 669 | 0 | 301 669 | 3 298 276 | 0 | 3 298 276 | 3 599 945 | 0 | 3 599 945 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 366 766 | 0 | 1 366 766 | 1 366 766 | 0 | 1 366 766 | 0 | 0 | 0 |
32301 | 0 | 50 586 | 50 586 | 0 | 45 254 | 45 254 | 0 | 44 918 | 44 918 | 0 | 50 922 | 50 922 |
44906 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45201 | 126 606 | 0 | 126 606 | 252 422 | 0 | 252 422 | 198 384 | 0 | 198 384 | 180 644 | 0 | 180 644 |
45203 | 364 | 0 | 364 | 46 574 | 0 | 46 574 | 33 454 | 0 | 33 454 | 13 484 | 0 | 13 484 |
45204 | 714 426 | 132 158 | 846 584 | 920 261 | 38 199 | 958 460 | 705 870 | 136 630 | 842 500 | 928 817 | 33 727 | 962 544 |
45205 | 109 302 | 0 | 109 302 | 20 950 | 38 005 | 58 955 | 14 210 | 17 495 | 31 705 | 116 042 | 20 510 | 136 552 |
45206 | 262 648 | 130 276 | 392 924 | 0 | 17 472 | 17 472 | 90 813 | 15 771 | 106 584 | 171 835 | 131 977 | 303 812 |
45207 | 500 852 | 5 264 | 506 116 | 0 | 229 | 229 | 29 372 | 194 | 29 566 | 471 480 | 5 299 | 476 779 |
45208 | 1 378 998 | 1 930 978 | 3 309 976 | 0 | 90 624 | 90 624 | 80 671 | 112 826 | 193 497 | 1 298 327 | 1 908 776 | 3 207 103 |
45401 | 29 720 | 0 | 29 720 | 38 885 | 0 | 38 885 | 56 572 | 0 | 56 572 | 12 033 | 0 | 12 033 |
45404 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
45407 | 18 146 | 0 | 18 146 | 0 | 0 | 0 | 17 610 | 0 | 17 610 | 536 | 0 | 536 |
45408 | 73 041 | 0 | 73 041 | 0 | 0 | 0 | 5 342 | 0 | 5 342 | 67 699 | 0 | 67 699 |
45503 | 152 976 | 0 | 152 976 | 571 | 0 | 571 | 60 715 | 0 | 60 715 | 92 832 | 0 | 92 832 |
45504 | 862 068 | 0 | 862 068 | 445 695 | 0 | 445 695 | 420 646 | 0 | 420 646 | 887 117 | 0 | 887 117 |
45505 | 19 617 618 | 370 | 19 617 988 | 2 960 036 | 50 | 2 960 086 | 3 721 304 | 148 | 3 721 452 | 18 856 350 | 272 | 18 856 622 |
45506 | 23 143 607 | 31 171 | 23 174 778 | 1 980 716 | 1 576 | 1 982 292 | 1 836 363 | 4 215 | 1 840 578 | 23 287 960 | 28 532 | 23 316 492 |
45507 | 12 054 799 | 2 597 232 | 14 652 031 | 190 115 | 130 558 | 320 673 | 386 770 | 240 572 | 627 342 | 11 858 144 | 2 487 218 | 14 345 362 |
45509 | 20 306 988 | 34 582 | 20 341 570 | 2 970 553 | 5 904 | 2 976 457 | 1 966 188 | 5 202 | 1 971 390 | 21 311 353 | 35 284 | 21 346 637 |
45706 | 15 370 | 12 851 | 28 221 | 0 | 680 | 680 | 47 | 603 | 650 | 15 323 | 12 928 | 28 251 |
45708 | 202 | 320 | 522 | 23 | 60 | 83 | 196 | 61 | 257 | 29 | 319 | 348 |
45806 | 33 825 | 0 | 33 825 | 0 | 0 | 0 | 0 | 0 | 0 | 33 825 | 0 | 33 825 |
45812 | 418 977 | 87 687 | 506 664 | 11 520 | 4 657 | 16 177 | 2 409 | 3 540 | 5 949 | 428 088 | 88 804 | 516 892 |
45813 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 4 | 0 | 4 | 9 576 | 0 | 9 576 |
45814 | 204 777 | 0 | 204 777 | 0 | 0 | 0 | 471 | 0 | 471 | 204 306 | 0 | 204 306 |
45815 | 7 950 525 | 665 022 | 8 615 547 | 1 189 908 | 75 432 | 1 265 340 | 846 030 | 44 407 | 890 437 | 8 294 403 | 696 047 | 8 990 450 |
45817 | 95 | 134 | 229 | 3 | 60 | 63 | 1 | 58 | 59 | 97 | 136 | 233 |
45912 | 6 491 | 178 | 6 669 | 5 043 | 9 | 5 052 | 646 | 7 | 653 | 10 888 | 180 | 11 068 |
45913 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
45914 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 0 | 0 | 0 | 2 838 | 0 | 2 838 |
45915 | 1 537 106 | 24 896 | 1 562 002 | 317 607 | 5 130 | 322 737 | 240 070 | 6 330 | 246 400 | 1 614 643 | 23 696 | 1 638 339 |
45917 | 10 | 2 | 12 | 0 | 7 | 7 | 0 | 7 | 7 | 10 | 2 | 12 |
47002 | 73 356 | 0 | 73 356 | 915 761 | 0 | 915 761 | 892 624 | 0 | 892 624 | 96 493 | 0 | 96 493 |
47301 | 0 | 146 271 | 146 271 | 0 | 7 793 | 7 793 | 0 | 5 861 | 5 861 | 0 | 148 203 | 148 203 |
47404 | 67 276 | 311 138 | 378 414 | 18 363 727 | 218 490 513 | 236 854 240 | 18 417 731 | 218 555 095 | 236 972 826 | 13 272 | 246 556 | 259 828 |
47408 | 0 | 0 | 0 | 308 965 872 | 874 034 583 | 1 183 000 455 | 308 965 872 | 874 034 583 | 1 183 000 455 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 2 | 0 | 2 | 9 | 0 | 9 |
47423 | 408 816 | 205 518 | 614 334 | 5 633 153 | 532 915 | 6 166 068 | 5 657 946 | 735 508 | 6 393 454 | 384 023 | 2 925 | 386 948 |
47427 | 1 159 434 | 23 307 | 1 182 741 | 1 402 894 | 36 410 | 1 439 304 | 1 218 581 | 24 049 | 1 242 630 | 1 343 747 | 35 668 | 1 379 415 |
47701 | 582 | 0 | 582 | 0 | 0 | 0 | 45 | 0 | 45 | 537 | 0 | 537 |
47801 | 407 452 | 2 313 850 | 2 721 302 | 232 | 123 071 | 123 303 | 14 828 | 136 780 | 151 608 | 392 856 | 2 300 141 | 2 692 997 |
47802 | 25 054 | 22 841 | 47 895 | 0 | 1 098 | 1 098 | 93 | 877 | 970 | 24 961 | 23 062 | 48 023 |
50104 | 1 046 842 | 0 | 1 046 842 | 5 258 | 0 | 5 258 | 374 111 | 0 | 374 111 | 677 989 | 0 | 677 989 |
50121 | 14 583 | 0 | 14 583 | 679 | 0 | 679 | 6 308 | 0 | 6 308 | 8 954 | 0 | 8 954 |
50207 | 256 252 | 0 | 256 252 | 14 220 | 0 | 14 220 | 10 252 | 0 | 10 252 | 260 220 | 0 | 260 220 |
50208 | 0 | 0 | 0 | 118 646 | 0 | 118 646 | 3 758 | 0 | 3 758 | 114 888 | 0 | 114 888 |
50210 | 0 | 2 861 278 | 2 861 278 | 0 | 154 935 | 154 935 | 0 | 105 621 | 105 621 | 0 | 2 910 592 | 2 910 592 |
50211 | 0 | 227 609 | 227 609 | 0 | 94 571 | 94 571 | 0 | 237 419 | 237 419 | 0 | 84 761 | 84 761 |
50221 | 676 450 | 0 | 676 450 | 87 067 | 0 | 87 067 | 427 | 0 | 427 | 763 090 | 0 | 763 090 |
50311 | 0 | 141 728 | 141 728 | 0 | 8 798 | 8 798 | 0 | 5 678 | 5 678 | 0 | 144 848 | 144 848 |
50706 | 718 | 0 | 718 | 0 | 0 | 0 | 0 | 0 | 0 | 718 | 0 | 718 |
51401 | 0 | 0 | 0 | 0 | 203 435 | 203 435 | 0 | 0 | 0 | 0 | 203 435 | 203 435 |
51403 | 294 588 | 0 | 294 588 | 405 | 0 | 405 | 0 | 0 | 0 | 294 993 | 0 | 294 993 |
51404 | 486 906 | 200 658 | 687 564 | 1 983 | 10 518 | 12 501 | 0 | 211 176 | 211 176 | 488 889 | 0 | 488 889 |
51405 | 2 081 187 | 983 067 | 3 064 254 | 673 165 | 53 669 | 726 834 | 481 662 | 39 384 | 521 046 | 2 272 690 | 997 352 | 3 270 042 |
52503 | 58 723 | 0 | 58 723 | 9 857 | 0 | 9 857 | 15 210 | 0 | 15 210 | 53 370 | 0 | 53 370 |
52601 | 86 291 | 0 | 86 291 | 36 091 | 0 | 36 091 | 47 604 | 0 | 47 604 | 74 778 | 0 | 74 778 |
60202 | 12 549 | 0 | 12 549 | 0 | 0 | 0 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
60204 | 0 | 277 383 | 277 383 | 0 | 12 083 | 12 083 | 0 | 10 239 | 10 239 | 0 | 279 227 | 279 227 |
60302 | 57 207 | 0 | 57 207 | 17 515 | 0 | 17 515 | 12 228 | 0 | 12 228 | 62 494 | 0 | 62 494 |
60306 | 984 | 0 | 984 | 97 902 | 0 | 97 902 | 97 871 | 0 | 97 871 | 1 015 | 0 | 1 015 |
60308 | 2 471 | 31 | 2 502 | 3 851 | 1 | 3 852 | 4 403 | 5 | 4 408 | 1 919 | 27 | 1 946 |
60310 | 629 | 0 | 629 | 57 787 | 0 | 57 787 | 58 009 | 0 | 58 009 | 407 | 0 | 407 |
60312 | 437 518 | 0 | 437 518 | 423 395 | 0 | 423 395 | 482 696 | 0 | 482 696 | 378 217 | 0 | 378 217 |
60314 | 6 371 | 9 487 | 15 858 | 35 643 | 5 513 | 41 156 | 35 598 | 4 662 | 40 260 | 6 416 | 10 338 | 16 754 |
60315 | 19 350 | 393 887 | 413 237 | 3 119 | 71 614 | 74 733 | 10 597 | 52 747 | 63 344 | 11 872 | 412 754 | 424 626 |
60323 | 248 661 | 22 480 | 271 141 | 29 058 | 12 158 | 41 216 | 22 912 | 998 | 23 910 | 254 807 | 33 640 | 288 447 |
60347 | 0 | 15 | 15 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 15 | 15 |
60401 | 2 646 835 | 0 | 2 646 835 | 14 430 | 0 | 14 430 | 13 602 | 0 | 13 602 | 2 647 663 | 0 | 2 647 663 |
60404 | 5 801 | 0 | 5 801 | 0 | 0 | 0 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
60410 | 53 182 | 0 | 53 182 | 2 959 | 0 | 2 959 | 990 | 0 | 990 | 55 151 | 0 | 55 151 |
60411 | 7 458 | 0 | 7 458 | 990 | 0 | 990 | 0 | 0 | 0 | 8 448 | 0 | 8 448 |
60412 | 420 | 0 | 420 | 10 | 0 | 10 | 0 | 0 | 0 | 430 | 0 | 430 |
60413 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60701 | 97 599 | 0 | 97 599 | 73 927 | 0 | 73 927 | 34 604 | 0 | 34 604 | 136 922 | 0 | 136 922 |
60702 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
60705 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60901 | 5 292 | 0 | 5 292 | 10 494 | 0 | 10 494 | 0 | 0 | 0 | 15 786 | 0 | 15 786 |
61002 | 6 849 | 0 | 6 849 | 4 232 | 0 | 4 232 | 798 | 0 | 798 | 10 283 | 0 | 10 283 |
61008 | 24 368 | 0 | 24 368 | 14 136 | 0 | 14 136 | 11 693 | 0 | 11 693 | 26 811 | 0 | 26 811 |
61009 | 22 803 | 0 | 22 803 | 10 980 | 0 | 10 980 | 5 799 | 0 | 5 799 | 27 984 | 0 | 27 984 |
61010 | 27 | 0 | 27 | 7 | 0 | 7 | 8 | 0 | 8 | 26 | 0 | 26 |
61011 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 16 310 | 0 | 16 310 | 16 310 | 0 | 16 310 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 111 196 | 0 | 1 111 196 | 1 111 196 | 0 | 1 111 196 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 58 759 | 0 | 58 759 | 58 759 | 0 | 58 759 | 0 | 0 | 0 |
61403 | 685 558 | 0 | 685 558 | 63 145 | 0 | 63 145 | 48 947 | 0 | 48 947 | 699 756 | 0 | 699 756 |
61601 | 0 | 0 | 0 | 74 637 | 0 | 74 637 | 74 637 | 0 | 74 637 | 0 | 0 | 0 |
70606 | 7 412 204 | 0 | 7 412 204 | 4 447 887 | 0 | 4 447 887 | 4 276 | 0 | 4 276 | 11 855 815 | 0 | 11 855 815 |
70607 | 496 | 0 | 496 | 369 | 0 | 369 | 251 | 0 | 251 | 614 | 0 | 614 |
70608 | 3 585 815 | 0 | 3 585 815 | 2 025 652 | 0 | 2 025 652 | 1 | 0 | 1 | 5 611 466 | 0 | 5 611 466 |
70610 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
70611 | 183 939 | 0 | 183 939 | 92 112 | 0 | 92 112 | 0 | 0 | 0 | 276 051 | 0 | 276 051 |
70614 | 521 188 | 0 | 521 188 | 65 919 | 0 | 65 919 | 122 137 | 0 | 122 137 | 464 970 | 0 | 464 970 |
Пассив | ||||||||||||
10207 | 2 797 888 | 0 | 2 797 888 | 28 | 0 | 28 | 28 | 0 | 28 | 2 797 888 | 0 | 2 797 888 |
10601 | 501 671 | 0 | 501 671 | 220 | 0 | 220 | 0 | 0 | 0 | 501 451 | 0 | 501 451 |
10602 | 2 143 992 | 0 | 2 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 2 143 992 | 0 | 2 143 992 |
10603 | 676 450 | 0 | 676 450 | 427 | 0 | 427 | 87 067 | 0 | 87 067 | 763 090 | 0 | 763 090 |
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 | 88 | 224 | 312 | 269 534 | 20 988 | 290 522 | 269 452 | 21 094 | 290 546 | 6 | 330 | 336 |
30111 | 121 303 | 0 | 121 303 | 11 117 145 | 0 | 11 117 145 | 11 159 405 | 0 | 11 159 405 | 163 563 | 0 | 163 563 |
30126 | 44 | 0 | 44 | 12 | 0 | 12 | 12 | 0 | 12 | 44 | 0 | 44 |
30220 | 0 | 1 841 | 1 841 | 0 | 2 018 | 2 018 | 0 | 177 | 177 | 0 | 0 | 0 |
30223 | 2 886 | 0 | 2 886 | 129 667 | 0 | 129 667 | 130 279 | 0 | 130 279 | 3 498 | 0 | 3 498 |
30226 | 876 | 0 | 876 | 1 154 | 0 | 1 154 | 1 191 | 0 | 1 191 | 913 | 0 | 913 |
30232 | 112 138 | 2 006 | 114 144 | 3 917 203 | 47 980 | 3 965 183 | 3 914 734 | 48 077 | 3 962 811 | 109 669 | 2 103 | 111 772 |
30301 | 11 726 367 | 1 650 776 | 13 377 143 | 7 982 994 | 1 198 554 | 9 181 548 | 8 069 963 | 1 300 177 | 9 370 140 | 11 813 336 | 1 752 399 | 13 565 735 |
30408 | 0 | 0 | 0 | 1 301 294 | 0 | 1 301 294 | 1 301 294 | 0 | 1 301 294 | 0 | 0 | 0 |
30601 | 310 | 0 | 310 | 2 | 0 | 2 | 0 | 0 | 0 | 308 | 0 | 308 |
30606 | 1 029 | 0 | 1 029 | 1 565 240 | 0 | 1 565 240 | 1 625 155 | 0 | 1 625 155 | 60 944 | 0 | 60 944 |
31302 | 1 580 000 | 0 | 1 580 000 | 17 638 000 | 6 274 545 | 23 912 545 | 16 058 000 | 6 274 545 | 22 332 545 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 820 000 | 3 263 987 | 9 083 987 | 8 645 000 | 4 437 115 | 13 082 115 | 2 825 000 | 1 173 128 | 3 998 128 |
31304 | 48 000 | 0 | 48 000 | 148 000 | 1 189 862 | 1 337 862 | 348 000 | 2 069 708 | 2 417 708 | 248 000 | 879 846 | 1 127 846 |
31402 | 30 000 | 0 | 30 000 | 995 000 | 0 | 995 000 | 965 000 | 0 | 965 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 245 000 | 0 | 245 000 | 225 000 | 0 | 225 000 |
31404 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 71 500 | 0 | 71 500 | 71 500 | 0 | 71 500 |
31406 | 1 890 000 | 0 | 1 890 000 | 1 890 000 | 9 834 | 1 899 834 | 325 000 | 284 029 | 609 029 | 325 000 | 274 195 | 599 195 |
31407 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 78 792 | 78 792 | 0 | 78 341 | 78 341 |
31409 | 0 | 8 446 001 | 8 446 001 | 0 | 342 678 | 342 678 | 0 | 444 407 | 444 407 | 0 | 8 547 730 | 8 547 730 |
31501 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 10 600 | 0 | 10 600 | 0 | 0 | 0 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 9 319 | 0 | 9 319 | 32 156 | 0 | 32 156 | 30 703 | 0 | 30 703 | 7 866 | 0 | 7 866 |
32211 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
40502 | 310 504 | 3 448 | 313 952 | 139 338 | 138 | 139 476 | 131 847 | 182 | 132 029 | 303 013 | 3 492 | 306 505 |
40503 | 0 | 28 880 | 28 880 | 0 | 1 313 | 1 313 | 0 | 2 141 | 2 141 | 0 | 29 708 | 29 708 |
40602 | 30 484 | 533 | 31 017 | 52 228 | 2 172 | 54 400 | 46 228 | 1 659 | 47 887 | 24 484 | 20 | 24 504 |
40603 | 175 | 0 | 175 | 128 | 0 | 128 | 135 | 0 | 135 | 182 | 0 | 182 |
40701 | 476 058 | 19 | 476 077 | 624 212 | 2 | 624 214 | 803 959 | 1 | 803 960 | 655 805 | 18 | 655 823 |
40702 | 7 655 333 | 954 156 | 8 609 489 | 33 013 114 | 3 582 981 | 36 596 095 | 32 575 166 | 3 600 030 | 36 175 196 | 7 217 385 | 971 205 | 8 188 590 |
40703 | 452 518 | 173 623 | 626 141 | 1 213 099 | 435 397 | 1 648 496 | 1 167 848 | 644 156 | 1 812 004 | 407 267 | 382 382 | 789 649 |
40802 | 680 969 | 54 070 | 735 039 | 2 510 706 | 70 426 | 2 581 132 | 2 421 655 | 83 853 | 2 505 508 | 591 918 | 67 497 | 659 415 |
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 | 108 569 | 54 523 | 163 092 | 197 049 | 131 335 | 328 384 | 195 393 | 135 532 | 330 925 | 106 913 | 58 720 | 165 633 |
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 | 5 995 802 | 298 729 | 6 294 531 | 20 786 275 | 474 298 | 21 260 573 | 21 048 156 | 474 819 | 21 522 975 | 6 257 683 | 299 250 | 6 556 933 |
40820 | 29 891 | 27 694 | 57 585 | 43 569 | 20 364 | 63 933 | 46 114 | 20 022 | 66 136 | 32 436 | 27 352 | 59 788 |
40821 | 6 350 | 0 | 6 350 | 66 649 | 0 | 66 649 | 63 081 | 0 | 63 081 | 2 782 | 0 | 2 782 |
40901 | 0 | 0 | 0 | 26 050 | 0 | 26 050 | 26 050 | 0 | 26 050 | 0 | 0 | 0 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 146 | 3 | 149 | 46 818 | 32 | 46 850 | 46 826 | 29 | 46 855 | 154 | 0 | 154 |
40906 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
40909 | 0 | 355 | 355 | 16 580 | 19 604 | 36 184 | 16 580 | 19 425 | 36 005 | 0 | 176 | 176 |
40910 | 0 | 97 | 97 | 1 644 | 4 496 | 6 140 | 1 644 | 4 506 | 6 150 | 0 | 107 | 107 |
40911 | 17 139 | 0 | 17 139 | 5 535 726 | 0 | 5 535 726 | 5 540 476 | 0 | 5 540 476 | 21 889 | 0 | 21 889 |
40912 | 0 | 0 | 0 | 19 451 | 58 060 | 77 511 | 19 451 | 58 060 | 77 511 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 100 | 22 966 | 28 066 | 5 100 | 22 966 | 28 066 | 0 | 0 | 0 |
41803 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 685 000 | 0 | 685 000 | 685 000 | 0 | 685 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 708 600 | 122 106 | 830 706 | 0 | 4 690 | 4 690 | 527 000 | 5 872 | 532 872 | 1 235 600 | 123 288 | 1 358 888 |
42006 | 636 273 | 34 740 | 671 013 | 10 273 | 5 103 | 15 376 | 511 612 | 99 407 | 611 019 | 1 137 612 | 129 044 | 1 266 656 |
42007 | 20 360 | 0 | 20 360 | 0 | 0 | 0 | 0 | 0 | 0 | 20 360 | 0 | 20 360 |
42101 | 0 | 287 899 | 287 899 | 0 | 11 922 | 11 922 | 0 | 52 340 | 52 340 | 0 | 328 317 | 328 317 |
42102 | 90 500 | 149 909 | 240 409 | 1 379 500 | 343 902 | 1 723 402 | 1 673 120 | 193 993 | 1 867 113 | 384 120 | 0 | 384 120 |
42103 | 468 890 | 9 941 | 478 831 | 188 680 | 10 309 | 198 989 | 257 651 | 368 | 258 019 | 537 861 | 0 | 537 861 |
42104 | 439 439 | 118 914 | 558 353 | 79 212 | 5 240 | 84 452 | 309 701 | 25 380 | 335 081 | 669 928 | 139 054 | 808 982 |
42105 | 1 048 031 | 399 866 | 1 447 897 | 103 050 | 15 370 | 118 420 | 116 700 | 19 269 | 135 969 | 1 061 681 | 403 765 | 1 465 446 |
42106 | 82 190 | 144 752 | 226 942 | 23 060 | 5 799 | 28 859 | 6 950 | 7 688 | 14 638 | 66 080 | 146 641 | 212 721 |
42107 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 472 000 | 0 | 472 000 | 472 000 | 0 | 472 000 |
42203 | 525 810 | 231 602 | 757 412 | 525 810 | 96 118 | 621 928 | 70 600 | 11 157 | 81 757 | 70 600 | 146 641 | 217 241 |
42204 | 4 100 | 0 | 4 100 | 2 000 | 0 | 2 000 | 600 | 0 | 600 | 2 700 | 0 | 2 700 |
42205 | 63 120 | 0 | 63 120 | 0 | 0 | 0 | 0 | 0 | 0 | 63 120 | 0 | 63 120 |
42206 | 114 500 | 256 | 114 756 | 0 | 9 | 9 | 0 | 11 | 11 | 114 500 | 258 | 114 758 |
42301 | 1 321 961 | 169 448 | 1 491 409 | 856 751 | 126 045 | 982 796 | 867 544 | 113 970 | 981 514 | 1 332 754 | 157 373 | 1 490 127 |
42303 | 166 734 | 54 879 | 221 613 | 93 087 | 14 649 | 107 736 | 111 319 | 15 946 | 127 265 | 184 966 | 56 176 | 241 142 |
42304 | 1 075 512 | 183 792 | 1 259 304 | 448 143 | 77 244 | 525 387 | 433 308 | 50 153 | 483 461 | 1 060 677 | 156 701 | 1 217 378 |
42305 | 6 272 478 | 894 407 | 7 166 885 | 887 927 | 160 971 | 1 048 898 | 603 038 | 93 169 | 696 207 | 5 987 589 | 826 605 | 6 814 194 |
42306 | 19 362 415 | 5 899 798 | 25 262 213 | 2 410 423 | 1 417 657 | 3 828 080 | 3 198 654 | 1 582 287 | 4 780 941 | 20 150 646 | 6 064 428 | 26 215 074 |
42307 | 528 960 | 49 872 | 578 832 | 52 230 | 7 231 | 59 461 | 20 553 | 2 663 | 23 216 | 497 283 | 45 304 | 542 587 |
42309 | 79 714 | 66 | 79 780 | 2 193 | 28 | 2 221 | 1 549 | 29 | 1 578 | 79 070 | 67 | 79 137 |
42310 | 57 | 0 | 57 | 195 | 0 | 195 | 312 | 0 | 312 | 174 | 0 | 174 |
42311 | 298 | 0 | 298 | 184 | 0 | 184 | 86 | 0 | 86 | 200 | 0 | 200 |
42312 | 77 | 0 | 77 | 25 | 0 | 25 | 47 | 0 | 47 | 99 | 0 | 99 |
42313 | 1 487 | 0 | 1 487 | 145 | 0 | 145 | 178 | 0 | 178 | 1 520 | 0 | 1 520 |
42314 | 1 309 | 0 | 1 309 | 63 | 0 | 63 | 70 | 0 | 70 | 1 316 | 0 | 1 316 |
42315 | 613 | 0 | 613 | 14 | 0 | 14 | 12 | 0 | 12 | 611 | 0 | 611 |
42503 | 0 | 1 128 | 1 128 | 0 | 1 165 | 1 165 | 0 | 1 173 | 1 173 | 0 | 1 136 | 1 136 |
42504 | 70 000 | 18 432 | 88 432 | 70 000 | 701 | 70 701 | 72 000 | 864 | 72 864 | 72 000 | 18 595 | 90 595 |
42505 | 5 430 | 254 113 | 259 543 | 0 | 10 180 | 10 180 | 0 | 13 497 | 13 497 | 5 430 | 257 430 | 262 860 |
42601 | 8 589 | 14 460 | 23 049 | 6 228 | 7 768 | 13 996 | 6 507 | 4 685 | 11 192 | 8 868 | 11 377 | 20 245 |
42603 | 2 595 | 926 | 3 521 | 70 | 37 | 107 | 9 | 51 | 60 | 2 534 | 940 | 3 474 |
42604 | 13 420 | 6 413 | 19 833 | 3 194 | 273 | 3 467 | 991 | 1 289 | 2 280 | 11 217 | 7 429 | 18 646 |
42605 | 34 759 | 6 315 | 41 074 | 24 893 | 266 | 25 159 | 1 914 | 883 | 2 797 | 11 780 | 6 932 | 18 712 |
42606 | 155 921 | 318 965 | 474 886 | 18 689 | 27 239 | 45 928 | 59 462 | 22 671 | 82 133 | 196 694 | 314 397 | 511 091 |
42607 | 692 | 23 | 715 | 0 | 1 | 1 | 35 | 1 | 36 | 727 | 23 | 750 |
42609 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 |
42611 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42612 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42613 | 36 | 0 | 36 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43804 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
43806 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
43807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
44007 | 0 | 548 668 | 548 668 | 0 | 23 448 | 23 448 | 0 | 27 714 | 27 714 | 0 | 552 934 | 552 934 |
44915 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 128 778 | 0 | 128 778 | 32 531 | 0 | 32 531 | 167 734 | 0 | 167 734 | 263 981 | 0 | 263 981 |
45415 | 2 785 | 0 | 2 785 | 85 | 0 | 85 | 5 | 0 | 5 | 2 705 | 0 | 2 705 |
45515 | 4 700 513 | 0 | 4 700 513 | 158 472 | 0 | 158 472 | 348 899 | 0 | 348 899 | 4 890 940 | 0 | 4 890 940 |
45715 | 43 | 0 | 43 | 9 | 0 | 9 | 1 | 0 | 1 | 35 | 0 | 35 |
45818 | 7 375 252 | 0 | 7 375 252 | 66 726 | 0 | 66 726 | 393 527 | 0 | 393 527 | 7 702 053 | 0 | 7 702 053 |
45918 | 1 038 868 | 0 | 1 038 868 | 5 719 | 0 | 5 719 | 56 987 | 0 | 56 987 | 1 090 136 | 0 | 1 090 136 |
47008 | 37 | 0 | 37 | 1 192 | 0 | 1 192 | 1 612 | 0 | 1 612 | 457 | 0 | 457 |
47403 | 0 | 0 | 0 | 4 319 146 | 0 | 4 319 146 | 4 319 146 | 0 | 4 319 146 | 0 | 0 | 0 |
47407 | 49 | 0 | 49 | 313 085 951 | 868 956 250 | 1 182 042 201 | 313 085 952 | 868 956 250 | 1 182 042 202 | 50 | 0 | 50 |
47411 | 593 884 | 44 005 | 637 889 | 151 266 | 25 285 | 176 551 | 202 429 | 28 683 | 231 112 | 645 047 | 47 403 | 692 450 |
47416 | 34 494 | 4 604 | 39 098 | 376 388 | 101 787 | 478 175 | 365 682 | 100 334 | 466 016 | 23 788 | 3 151 | 26 939 |
47422 | 50 956 | 3 276 | 54 232 | 490 060 | 925 892 | 1 415 952 | 470 263 | 926 363 | 1 396 626 | 31 159 | 3 747 | 34 906 |
47425 | 807 470 | 0 | 807 470 | 130 917 | 0 | 130 917 | 212 298 | 0 | 212 298 | 888 851 | 0 | 888 851 |
47426 | 139 615 | 23 244 | 162 859 | 69 976 | 1 192 | 71 168 | 50 467 | 35 427 | 85 894 | 120 106 | 57 479 | 177 585 |
47702 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
47804 | 142 865 | 0 | 142 865 | 6 396 | 0 | 6 396 | 7 764 | 0 | 7 764 | 144 233 | 0 | 144 233 |
50120 | 9 440 | 0 | 9 440 | 252 | 0 | 252 | 344 | 0 | 344 | 9 532 | 0 | 9 532 |
50220 | 3 420 | 0 | 3 420 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 1 417 | 0 | 1 417 | 57 | 0 | 57 | 88 | 0 | 88 | 1 448 | 0 | 1 448 |
50719 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
52005 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 17 500 000 | 0 | 17 500 000 |
52301 | 82 080 | 0 | 82 080 | 94 292 | 0 | 94 292 | 12 212 | 0 | 12 212 | 0 | 0 | 0 |
52303 | 102 213 | 0 | 102 213 | 0 | 0 | 0 | 0 | 0 | 0 | 102 213 | 0 | 102 213 |
52304 | 138 302 | 0 | 138 302 | 300 | 0 | 300 | 101 743 | 0 | 101 743 | 239 745 | 0 | 239 745 |
52305 | 1 576 128 | 0 | 1 576 128 | 0 | 0 | 0 | 223 128 | 0 | 223 128 | 1 799 256 | 0 | 1 799 256 |
52306 | 238 390 | 1 448 | 239 838 | 11 911 | 58 | 11 969 | 0 | 76 | 76 | 226 479 | 1 466 | 227 945 |
52307 | 6 483 | 0 | 6 483 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 102 850 | 0 | 102 850 | 102 850 | 0 | 102 850 | 0 | 0 | 0 |
52501 | 254 975 | 0 | 254 975 | 102 850 | 0 | 102 850 | 130 055 | 0 | 130 055 | 282 180 | 0 | 282 180 |
52602 | 325 331 | 0 | 325 331 | 137 786 | 0 | 137 786 | 60 633 | 0 | 60 633 | 248 178 | 0 | 248 178 |
60206 | 15 652 | 0 | 15 652 | 114 | 0 | 114 | 135 | 0 | 135 | 15 673 | 0 | 15 673 |
60301 | 650 734 | 0 | 650 734 | 772 362 | 0 | 772 362 | 398 759 | 0 | 398 759 | 277 131 | 0 | 277 131 |
60305 | 223 415 | 0 | 223 415 | 444 141 | 0 | 444 141 | 406 163 | 0 | 406 163 | 185 437 | 0 | 185 437 |
60307 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 407 | 0 | 1 407 | 16 | 0 | 16 |
60309 | 116 558 | 0 | 116 558 | 158 676 | 0 | 158 676 | 66 564 | 0 | 66 564 | 24 446 | 0 | 24 446 |
60311 | 3 104 | 0 | 3 104 | 11 891 | 0 | 11 891 | 9 237 | 0 | 9 237 | 450 | 0 | 450 |
60313 | 0 | 762 | 762 | 0 | 5 276 | 5 276 | 0 | 4 514 | 4 514 | 0 | 0 | 0 |
60322 | 7 480 | 5 056 | 12 536 | 5 110 | 410 | 5 520 | 5 519 | 2 421 | 7 940 | 7 889 | 7 067 | 14 956 |
60324 | 224 940 | 0 | 224 940 | 4 364 | 0 | 4 364 | 35 366 | 0 | 35 366 | 255 942 | 0 | 255 942 |
60601 | 1 263 799 | 0 | 1 263 799 | 9 659 | 0 | 9 659 | 22 006 | 0 | 22 006 | 1 276 146 | 0 | 1 276 146 |
60903 | 2 383 | 0 | 2 383 | 0 | 0 | 0 | 948 | 0 | 948 | 3 331 | 0 | 3 331 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 72 | 0 | 72 | 31 | 0 | 31 | 43 | 0 | 43 | 84 | 0 | 84 |
70601 | 9 196 589 | 0 | 9 196 589 | 5 206 | 0 | 5 206 | 5 026 248 | 0 | 5 026 248 | 14 217 631 | 0 | 14 217 631 |
70602 | 13 458 | 0 | 13 458 | 6 420 | 0 | 6 420 | 717 | 0 | 717 | 7 755 | 0 | 7 755 |
70603 | 4 043 893 | 0 | 4 043 893 | 2 | 0 | 2 | 1 952 051 | 0 | 1 952 051 | 5 995 942 | 0 | 5 995 942 |
70605 | 52 | 0 | 52 | 0 | 0 | 0 | 103 | 0 | 103 | 155 | 0 | 155 |
70613 | 118 115 | 0 | 118 115 | 6 654 | 0 | 6 654 | 3 890 | 0 | 3 890 | 115 351 | 0 | 115 351 |
70801 | 4 762 327 | 0 | 4 762 327 | 0 | 0 | 0 | 0 | 0 | 0 | 4 762 327 | 0 | 4 762 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 26 200 | 0 | 26 200 | 267 | 0 | 267 | 0 | 0 | 0 | 26 467 | 0 | 26 467 |
90901 | 860 904 | 0 | 860 904 | 226 922 | 0 | 226 922 | 188 127 | 0 | 188 127 | 899 699 | 0 | 899 699 |
90902 | 10 481 039 | 2 251 881 | 12 732 920 | 229 033 | 119 609 | 348 642 | 1 051 078 | 90 214 | 1 141 292 | 9 658 994 | 2 281 276 | 11 940 270 |
90907 | 0 | 0 | 0 | 26 050 | 0 | 26 050 | 26 050 | 0 | 26 050 | 0 | 0 | 0 |
91202 | 1 097 726 | 0 | 1 097 726 | 9 898 | 0 | 9 898 | 9 900 | 0 | 9 900 | 1 097 724 | 0 | 1 097 724 |
91203 | 967 | 0 | 967 | 295 | 0 | 295 | 554 | 0 | 554 | 708 | 0 | 708 |
91207 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
91414 | 27 922 357 | 33 659 908 | 61 582 265 | 96 693 | 1 824 487 | 1 921 180 | 759 823 | 1 562 564 | 2 322 387 | 27 259 227 | 33 921 831 | 61 181 058 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 434 370 | 2 315 778 | 2 750 148 | 0 | 121 774 | 121 774 | 14 624 | 135 110 | 149 734 | 419 746 | 2 302 442 | 2 722 188 |
91501 | 38 666 | 0 | 38 666 | 990 | 0 | 990 | 0 | 0 | 0 | 39 656 | 0 | 39 656 |
91502 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
91506 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 703 | 0 | 2 703 |
91604 | 4 237 373 | 372 994 | 4 610 367 | 409 074 | 41 110 | 450 184 | 202 899 | 23 590 | 226 489 | 4 443 548 | 390 514 | 4 834 062 |
91704 | 1 062 603 | 0 | 1 062 603 | 0 | 0 | 0 | 640 | 0 | 640 | 1 061 963 | 0 | 1 061 963 |
91802 | 1 533 706 | 0 | 1 533 706 | 0 | 0 | 0 | 913 | 0 | 913 | 1 532 793 | 0 | 1 532 793 |
91803 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
99998 | 69 137 122 | 0 | 69 137 122 | 14 422 183 | 0 | 14 422 183 | 12 666 301 | 0 | 12 666 301 | 70 893 004 | 0 | 70 893 004 |
Пассив | ||||||||||||
91311 | 9 336 966 | 7 543 322 | 16 880 288 | 143 001 | 431 270 | 574 271 | 9 353 | 396 712 | 406 065 | 9 203 318 | 7 508 764 | 16 712 082 |
91312 | 12 813 940 | 2 703 562 | 15 517 502 | 434 577 | 127 826 | 562 403 | 94 097 | 131 929 | 226 026 | 12 473 460 | 2 707 665 | 15 181 125 |
91314 | 414 517 | 0 | 414 517 | 6 371 213 | 0 | 6 371 213 | 6 058 167 | 0 | 6 058 167 | 101 471 | 0 | 101 471 |
91315 | 962 742 | 36 595 | 999 337 | 503 849 | 55 802 | 559 651 | 720 299 | 207 603 | 927 902 | 1 179 192 | 188 396 | 1 367 588 |
91316 | 0 | 532 | 532 | 0 | 19 | 19 | 0 | 23 | 23 | 0 | 536 | 536 |
91317 | 33 805 749 | 48 213 | 33 853 962 | 4 455 099 | 93 063 | 4 548 162 | 6 593 175 | 185 192 | 6 778 367 | 35 943 825 | 140 342 | 36 084 167 |
91507 | 798 807 | 0 | 798 807 | 13 739 | 0 | 13 739 | 11 339 | 0 | 11 339 | 796 407 | 0 | 796 407 |
91508 | 672 177 | 0 | 672 177 | 36 843 | 0 | 36 843 | 14 294 | 0 | 14 294 | 649 628 | 0 | 649 628 |
99999 | 86 500 088 | 0 | 86 500 088 | 3 826 980 | 0 | 3 826 980 | 2 867 096 | 0 | 2 867 096 | 85 540 204 | 0 | 85 540 204 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 534 000 | 7 520 642 | 14 054 642 | 177 158 689 | 207 436 263 | 384 594 952 | 175 936 939 | 206 833 302 | 382 770 241 | 7 755 750 | 8 123 603 | 15 879 353 |
93002 | 307 813 | 26 326 475 | 26 634 288 | 2 539 706 | 430 614 519 | 433 154 225 | 2 722 727 | 427 401 224 | 430 123 951 | 124 792 | 29 539 770 | 29 664 562 |
93301 | 78 154 | 0 | 78 154 | 0 | 730 560 | 730 560 | 78 154 | 730 560 | 808 714 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 037 919 | 1 037 919 | 0 | 1 037 919 | 1 037 919 | 0 | 0 | 0 |
93303 | 0 | 723 757 | 723 757 | 0 | 17 965 | 17 965 | 0 | 741 722 | 741 722 | 0 | 0 | 0 |
93304 | 0 | 579 006 | 579 006 | 414 254 | 170 366 | 584 620 | 0 | 25 860 | 25 860 | 414 254 | 723 512 | 1 137 766 |
93305 | 0 | 1 302 764 | 1 302 764 | 127 871 | 69 196 | 197 067 | 85 468 | 52 191 | 137 659 | 42 403 | 1 319 769 | 1 362 172 |
93306 | 0 | 0 | 0 | 0 | 1 991 638 | 1 991 638 | 0 | 1 991 638 | 1 991 638 | 0 | 0 | 0 |
93307 | 0 | 547 547 | 547 547 | 0 | 1 405 050 | 1 405 050 | 0 | 1 952 597 | 1 952 597 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 139 739 | 139 739 | 0 | 4 748 | 4 748 | 0 | 134 991 | 134 991 |
93310 | 1 573 250 | 2 500 460 | 4 073 710 | 439 500 | 132 812 | 572 312 | 0 | 100 173 | 100 173 | 2 012 750 | 2 533 099 | 4 545 849 |
93507 | 0 | 0 | 0 | 0 | 85 405 | 85 405 | 0 | 85 405 | 85 405 | 0 | 0 | 0 |
93801 | 263 336 | 0 | 263 336 | 6 999 880 | 0 | 6 999 880 | 7 091 530 | 0 | 7 091 530 | 171 686 | 0 | 171 686 |
93803 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 583 020 | 7 464 151 | 14 047 171 | 182 108 940 | 200 623 375 | 382 732 315 | 183 025 163 | 201 517 514 | 384 542 677 | 7 499 243 | 8 358 290 | 15 857 533 |
96002 | 92 922 | 26 541 107 | 26 634 029 | 1 612 131 | 428 836 182 | 430 448 313 | 1 665 959 | 431 816 498 | 433 482 457 | 146 750 | 29 521 423 | 29 668 173 |
96301 | 0 | 72 376 | 72 376 | 725 498 | 78 154 | 803 652 | 725 498 | 5 778 | 731 276 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 017 997 | 0 | 1 017 997 | 1 017 997 | 0 | 1 017 997 | 0 | 0 | 0 |
96303 | 725 498 | 0 | 725 498 | 725 498 | 0 | 725 498 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 586 798 | 0 | 586 798 | 0 | 16 493 | 16 493 | 0 | 562 011 | 562 011 | 586 798 | 545 518 | 1 132 316 |
96305 | 1 482 700 | 0 | 1 482 700 | 0 | 88 434 | 88 434 | 0 | 130 210 | 130 210 | 1 482 700 | 41 776 | 1 524 476 |
96306 | 0 | 0 | 0 | 590 668 | 1 366 848 | 1 957 516 | 590 668 | 1 366 848 | 1 957 516 | 0 | 0 | 0 |
96307 | 590 667 | 0 | 590 667 | 590 667 | 1 465 524 | 2 056 191 | 0 | 1 465 524 | 1 465 524 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 3 225 | 3 225 | 0 | 140 323 | 140 323 | 0 | 137 098 | 137 098 |
96310 | 2 670 450 | 1 447 515 | 4 117 965 | 0 | 67 732 | 67 732 | 0 | 526 550 | 526 550 | 2 670 450 | 1 906 333 | 4 576 783 |
96506 | 0 | 0 | 0 | 0 | 30 587 | 30 587 | 0 | 30 587 | 30 587 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 30 538 | 30 538 | 0 | 30 538 | 30 538 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3 870,0000 | 0 | 0 | 66,0000 | 0 | 0 | 95,0000 | 0 | 0 | 3 841,0000 |
98010 | 0 | 0 | 92 110 638 010,0000 | 0 | 0 | 11 775 520,0000 | 0 | 0 | 8 080 983,0000 | 0 | 0 | 92 114 332 547,0000 |
98020 | 0 | 0 | 57,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 58,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 92 088 081 612,0000 | 0 | 0 | 213 439,0000 | 0 | 0 | 1 565 000,0000 | 0 | 0 | 92 089 433 173,0000 |
98050 | 0 | 0 | 2 316 425,0000 | 0 | 0 | 1 867 625,0000 | 0 | 0 | 4 210 566,0000 | 0 | 0 | 4 659 366,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 565 000,0000 | 0 | 0 | 1 565 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 20 243 900,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 | 0 | 0 | 20 243 907,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 12 000 000,0000 | 0 | 0 | 12 000 000,0000 | 0 | 0 | 0,0000 |
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