Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 340 950 | 0 | 340 950 | 2 765 | 0 | 2 765 | 38 634 | 0 | 38 634 | 305 081 | 0 | 305 081 |
20202 | 850 535 | 364 448 | 1 214 983 | 16 117 485 | 4 326 609 | 20 444 094 | 16 449 255 | 4 404 759 | 20 854 014 | 518 765 | 286 298 | 805 063 |
20206 | 0 | 0 | 0 | 57 221 | 33 350 | 90 571 | 57 221 | 33 350 | 90 571 | 0 | 0 | 0 |
20207 | 105 147 | 21 472 | 126 619 | 1 203 158 | 125 316 | 1 328 474 | 1 185 155 | 125 386 | 1 310 541 | 123 150 | 21 402 | 144 552 |
20208 | 285 352 | 0 | 285 352 | 2 042 139 | 0 | 2 042 139 | 2 072 665 | 0 | 2 072 665 | 254 826 | 0 | 254 826 |
20209 | 169 450 | 62 878 | 232 328 | 12 130 977 | 3 545 442 | 15 676 419 | 11 985 340 | 3 538 324 | 15 523 664 | 315 087 | 69 996 | 385 083 |
20210 | 0 | 118 | 118 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 118 | 118 |
30102 | 456 223 | 0 | 456 223 | 140 202 293 | 0 | 140 202 293 | 139 706 892 | 0 | 139 706 892 | 951 624 | 0 | 951 624 |
30110 | 105 162 | 9 360 | 114 522 | 5 183 425 | 30 406 | 5 213 831 | 5 250 111 | 29 843 | 5 279 954 | 38 476 | 9 923 | 48 399 |
30114 | 0 | 178 129 | 178 129 | 0 | 325 241 822 | 325 241 822 | 0 | 325 198 075 | 325 198 075 | 0 | 221 876 | 221 876 |
30202 | 662 668 | 0 | 662 668 | 0 | 0 | 0 | 32 542 | 0 | 32 542 | 630 126 | 0 | 630 126 |
30204 | 309 316 | 0 | 309 316 | 37 920 | 0 | 37 920 | 0 | 0 | 0 | 347 236 | 0 | 347 236 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30213 | 2 619 | 0 | 2 619 | 16 825 | 0 | 16 825 | 16 422 | 0 | 16 422 | 3 022 | 0 | 3 022 |
30221 | 0 | 0 | 0 | 11 855 120 | 24 624 849 | 36 479 969 | 11 855 120 | 24 624 849 | 36 479 969 | 0 | 0 | 0 |
30233 | 10 621 | 2 316 | 12 937 | 1 694 780 | 36 054 | 1 730 834 | 1 698 409 | 37 195 | 1 735 604 | 6 992 | 1 175 | 8 167 |
30302 | 3 158 602 | 1 841 723 | 5 000 325 | 18 999 541 | 2 175 190 | 21 174 731 | 19 130 564 | 2 071 965 | 21 202 529 | 3 027 579 | 1 944 948 | 4 972 527 |
30402 | 26 597 | 0 | 26 597 | 25 337 403 | 0 | 25 337 403 | 25 317 110 | 0 | 25 317 110 | 46 890 | 0 | 46 890 |
30404 | 0 | 0 | 0 | 16 113 550 | 0 | 16 113 550 | 16 113 550 | 0 | 16 113 550 | 0 | 0 | 0 |
30409 | 178 168 | 0 | 178 168 | 2 649 510 | 0 | 2 649 510 | 2 627 678 | 0 | 2 627 678 | 200 000 | 0 | 200 000 |
30602 | 0 | 2 597 | 2 597 | 0 | 1 257 | 1 257 | 0 | 69 | 69 | 0 | 3 785 | 3 785 |
32002 | 150 000 | 105 820 | 255 820 | 4 394 300 | 704 677 | 5 098 977 | 4 544 300 | 810 497 | 5 354 797 | 0 | 0 | 0 |
32003 | 211 400 | 0 | 211 400 | 2 695 800 | 897 668 | 3 593 468 | 2 103 700 | 779 432 | 2 883 132 | 803 500 | 118 236 | 921 736 |
32004 | 130 000 | 0 | 130 000 | 469 800 | 182 525 | 652 325 | 401 400 | 111 584 | 512 984 | 198 400 | 70 941 | 269 341 |
32005 | 144 300 | 0 | 144 300 | 23 400 | 0 | 23 400 | 122 500 | 0 | 122 500 | 45 200 | 0 | 45 200 |
32006 | 48 200 | 0 | 48 200 | 52 000 | 0 | 52 000 | 48 200 | 0 | 48 200 | 52 000 | 0 | 52 000 |
32102 | 0 | 0 | 0 | 160 000 | 848 554 | 1 008 554 | 160 000 | 848 554 | 1 008 554 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 100 000 | 469 792 | 569 792 | 100 000 | 469 792 | 569 792 | 0 | 0 | 0 |
32104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32202 | 97 973 | 0 | 97 973 | 1 979 349 | 0 | 1 979 349 | 2 077 322 | 0 | 2 077 322 | 0 | 0 | 0 |
32203 | 10 000 | 0 | 10 000 | 686 794 | 0 | 686 794 | 696 794 | 0 | 696 794 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 124 096 | 0 | 124 096 | 0 | 0 | 0 | 124 096 | 0 | 124 096 |
32401 | 0 | 0 | 0 | 0 | 23 464 | 23 464 | 0 | 23 464 | 23 464 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
44207 | 560 | 0 | 560 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
44208 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44605 | 92 869 | 0 | 92 869 | 31 962 | 0 | 31 962 | 124 001 | 0 | 124 001 | 830 | 0 | 830 |
44606 | 41 309 | 0 | 41 309 | 42 801 | 0 | 42 801 | 54 826 | 0 | 54 826 | 29 284 | 0 | 29 284 |
44607 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
44904 | 14 236 | 0 | 14 236 | 11 473 | 0 | 11 473 | 10 296 | 0 | 10 296 | 15 413 | 0 | 15 413 |
45106 | 0 | 595 | 595 | 0 | 10 | 10 | 0 | 152 | 152 | 0 | 453 | 453 |
45107 | 9 292 | 9 068 | 18 360 | 722 | 181 | 903 | 159 | 978 | 1 137 | 9 855 | 8 271 | 18 126 |
45201 | 249 531 | 0 | 249 531 | 589 558 | 0 | 589 558 | 578 857 | 0 | 578 857 | 260 232 | 0 | 260 232 |
45203 | 97 260 | 0 | 97 260 | 138 371 | 0 | 138 371 | 116 867 | 0 | 116 867 | 118 764 | 0 | 118 764 |
45204 | 2 110 089 | 35 155 | 2 145 244 | 1 461 019 | 6 232 | 1 467 251 | 1 423 139 | 6 035 | 1 429 174 | 2 147 969 | 35 352 | 2 183 321 |
45205 | 263 676 | 0 | 263 676 | 223 974 | 0 | 223 974 | 199 718 | 0 | 199 718 | 287 932 | 0 | 287 932 |
45206 | 1 147 586 | 5 362 | 1 152 948 | 360 948 | 641 | 361 589 | 121 540 | 115 | 121 655 | 1 386 994 | 5 888 | 1 392 882 |
45207 | 2 186 996 | 757 592 | 2 944 588 | 238 576 | 20 036 | 258 612 | 250 413 | 51 548 | 301 961 | 2 175 159 | 726 080 | 2 901 239 |
45208 | 1 372 572 | 1 844 283 | 3 216 855 | 66 062 | 52 554 | 118 616 | 28 606 | 70 918 | 99 524 | 1 410 028 | 1 825 919 | 3 235 947 |
45304 | 93 780 | 0 | 93 780 | 25 447 | 0 | 25 447 | 73 548 | 0 | 73 548 | 45 679 | 0 | 45 679 |
45305 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45306 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
45307 | 21 825 | 0 | 21 825 | 7 006 | 0 | 7 006 | 192 | 0 | 192 | 28 639 | 0 | 28 639 |
45401 | 25 441 | 0 | 25 441 | 69 508 | 0 | 69 508 | 67 625 | 0 | 67 625 | 27 324 | 0 | 27 324 |
45403 | 42 410 | 0 | 42 410 | 72 622 | 0 | 72 622 | 63 478 | 0 | 63 478 | 51 554 | 0 | 51 554 |
45404 | 933 378 | 0 | 933 378 | 585 496 | 0 | 585 496 | 594 818 | 0 | 594 818 | 924 056 | 0 | 924 056 |
45405 | 24 876 | 0 | 24 876 | 300 | 0 | 300 | 6 662 | 0 | 6 662 | 18 514 | 0 | 18 514 |
45406 | 45 840 | 0 | 45 840 | 15 915 | 0 | 15 915 | 8 076 | 0 | 8 076 | 53 679 | 0 | 53 679 |
45407 | 395 539 | 20 977 | 416 516 | 26 393 | 538 | 26 931 | 19 389 | 2 193 | 21 582 | 402 543 | 19 322 | 421 865 |
45408 | 234 622 | 0 | 234 622 | 13 949 | 0 | 13 949 | 5 467 | 0 | 5 467 | 243 104 | 0 | 243 104 |
45503 | 38 053 | 0 | 38 053 | 0 | 0 | 0 | 20 715 | 0 | 20 715 | 17 338 | 0 | 17 338 |
45504 | 682 164 | 0 | 682 164 | 243 148 | 0 | 243 148 | 273 835 | 0 | 273 835 | 651 477 | 0 | 651 477 |
45505 | 9 950 809 | 4 509 | 9 955 318 | 1 555 529 | 149 | 1 555 678 | 1 907 755 | 994 | 1 908 749 | 9 598 583 | 3 664 | 9 602 247 |
45506 | 4 604 167 | 667 581 | 5 271 748 | 491 066 | 43 434 | 534 500 | 422 984 | 55 024 | 478 008 | 4 672 249 | 655 991 | 5 328 240 |
45507 | 4 111 471 | 1 638 517 | 5 749 988 | 500 709 | 397 580 | 898 289 | 129 241 | 210 865 | 340 106 | 4 482 939 | 1 825 232 | 6 308 171 |
45509 | 5 462 306 | 2 024 | 5 464 330 | 765 666 | 2 124 | 767 790 | 604 088 | 1 697 | 605 785 | 5 623 884 | 2 451 | 5 626 335 |
45604 | 0 | 8 856 | 8 856 | 0 | 208 | 208 | 0 | 1 861 | 1 861 | 0 | 7 203 | 7 203 |
45705 | 0 | 14 109 | 14 109 | 0 | 383 | 383 | 0 | 304 | 304 | 0 | 14 188 | 14 188 |
45706 | 0 | 31 295 | 31 295 | 0 | 888 | 888 | 0 | 1 713 | 1 713 | 0 | 30 470 | 30 470 |
45708 | 305 | 291 | 596 | 235 | 38 | 273 | 229 | 13 | 242 | 311 | 316 | 627 |
45806 | 70 577 | 0 | 70 577 | 0 | 0 | 0 | 36 752 | 0 | 36 752 | 33 825 | 0 | 33 825 |
45812 | 68 914 | 0 | 68 914 | 139 391 | 1 371 | 140 762 | 9 543 | 7 | 9 550 | 198 762 | 1 364 | 200 126 |
45814 | 71 364 | 0 | 71 364 | 1 084 | 0 | 1 084 | 1 408 | 0 | 1 408 | 71 040 | 0 | 71 040 |
45815 | 3 463 838 | 21 013 | 3 484 851 | 530 296 | 9 333 | 539 629 | 292 065 | 6 819 | 298 884 | 3 702 069 | 23 527 | 3 725 596 |
45817 | 9 | 91 | 100 | 0 | 13 | 13 | 0 | 10 | 10 | 9 | 94 | 103 |
45912 | 49 | 0 | 49 | 1 700 | 842 | 2 542 | 32 | 0 | 32 | 1 717 | 842 | 2 559 |
45914 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
45915 | 127 567 | 1 823 | 129 390 | 67 936 | 2 516 | 70 452 | 48 203 | 2 259 | 50 462 | 147 300 | 2 080 | 149 380 |
45917 | 0 | 150 | 150 | 0 | 1 | 1 | 0 | 151 | 151 | 0 | 0 | 0 |
47002 | 518 616 | 0 | 518 616 | 4 908 639 | 0 | 4 908 639 | 5 044 762 | 0 | 5 044 762 | 382 493 | 0 | 382 493 |
47003 | 36 243 | 0 | 36 243 | 0 | 0 | 0 | 36 243 | 0 | 36 243 | 0 | 0 | 0 |
47102 | 986 467 | 0 | 986 467 | 2 753 855 | 0 | 2 753 855 | 2 106 080 | 0 | 2 106 080 | 1 634 242 | 0 | 1 634 242 |
47103 | 349 764 | 0 | 349 764 | 0 | 0 | 0 | 263 453 | 0 | 263 453 | 86 311 | 0 | 86 311 |
47202 | 16 308 | 0 | 16 308 | 148 888 | 0 | 148 888 | 148 567 | 0 | 148 567 | 16 629 | 0 | 16 629 |
47404 | 139 506 | 0 | 139 506 | 5 649 737 | 0 | 5 649 737 | 5 642 035 | 0 | 5 642 035 | 147 208 | 0 | 147 208 |
47406 | 70 206 | 238 744 | 308 950 | 9 177 905 | 10 312 868 | 19 490 773 | 9 148 389 | 10 433 377 | 19 581 766 | 99 722 | 118 235 | 217 957 |
47408 | 0 | 0 | 0 | 304 591 671 | 602 449 220 | 907 040 891 | 304 591 671 | 602 449 220 | 907 040 891 | 0 | 0 | 0 |
47417 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 522 686 | 1 301 | 523 987 | 3 164 921 | 321 755 | 3 486 676 | 3 207 769 | 321 869 | 3 529 638 | 479 838 | 1 187 | 481 025 |
47427 | 357 022 | 17 196 | 374 218 | 380 617 | 21 800 | 402 417 | 378 528 | 18 426 | 396 954 | 359 111 | 20 570 | 379 681 |
47801 | 0 | 810 014 | 810 014 | 0 | 21 956 | 21 956 | 0 | 17 426 | 17 426 | 0 | 814 544 | 814 544 |
50104 | 834 370 | 0 | 834 370 | 789 626 | 0 | 789 626 | 1 421 569 | 0 | 1 421 569 | 202 427 | 0 | 202 427 |
50105 | 414 | 0 | 414 | 2 | 0 | 2 | 0 | 0 | 0 | 416 | 0 | 416 |
50106 | 1 206 418 | 0 | 1 206 418 | 9 516 | 0 | 9 516 | 39 706 | 0 | 39 706 | 1 176 228 | 0 | 1 176 228 |
50107 | 511 505 | 0 | 511 505 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 515 105 | 0 | 515 105 |
50109 | 0 | 966 927 | 966 927 | 0 | 24 212 | 24 212 | 0 | 20 903 | 20 903 | 0 | 970 236 | 970 236 |
50110 | 0 | 1 785 630 | 1 785 630 | 0 | 56 122 | 56 122 | 0 | 61 803 | 61 803 | 0 | 1 779 949 | 1 779 949 |
50118 | 0 | 0 | 0 | 1 319 579 | 0 | 1 319 579 | 785 177 | 0 | 785 177 | 534 402 | 0 | 534 402 |
50121 | 13 700 | 0 | 13 700 | 2 298 | 0 | 2 298 | 600 | 0 | 600 | 15 398 | 0 | 15 398 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50211 | 0 | 1 829 768 | 1 829 768 | 0 | 56 562 | 56 562 | 0 | 41 418 | 41 418 | 0 | 1 844 912 | 1 844 912 |
50606 | 0 | 0 | 0 | 3 021 | 0 | 3 021 | 2 710 | 0 | 2 710 | 311 | 0 | 311 |
50706 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
50708 | 0 | 42 | 42 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 42 | 42 |
51404 | 370 634 | 0 | 370 634 | 2 375 | 0 | 2 375 | 373 009 | 0 | 373 009 | 0 | 0 | 0 |
51405 | 190 050 | 0 | 190 050 | 273 718 | 0 | 273 718 | 365 689 | 0 | 365 689 | 98 079 | 0 | 98 079 |
51406 | 26 820 | 0 | 26 820 | 129 | 0 | 129 | 0 | 0 | 0 | 26 949 | 0 | 26 949 |
51407 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
51503 | 12 204 | 0 | 12 204 | 50 600 | 0 | 50 600 | 61 172 | 0 | 61 172 | 1 632 | 0 | 1 632 |
52503 | 58 714 | 1 072 | 59 786 | 1 967 | 13 | 1 980 | 4 026 | 959 | 4 985 | 56 655 | 126 | 56 781 |
60202 | 12 556 | 0 | 12 556 | 0 | 0 | 0 | 0 | 0 | 0 | 12 556 | 0 | 12 556 |
60302 | 8 891 | 0 | 8 891 | 1 328 | 0 | 1 328 | 2 536 | 0 | 2 536 | 7 683 | 0 | 7 683 |
60306 | 19 | 0 | 19 | 24 500 | 0 | 24 500 | 24 498 | 0 | 24 498 | 21 | 0 | 21 |
60308 | 842 | 0 | 842 | 5 520 | 2 | 5 522 | 5 296 | 2 | 5 298 | 1 066 | 0 | 1 066 |
60310 | 1 994 | 0 | 1 994 | 23 319 | 0 | 23 319 | 23 376 | 0 | 23 376 | 1 937 | 0 | 1 937 |
60312 | 164 233 | 0 | 164 233 | 251 098 | 0 | 251 098 | 216 169 | 0 | 216 169 | 199 162 | 0 | 199 162 |
60314 | 7 557 | 4 665 | 12 222 | 2 398 | 1 559 | 3 957 | 6 487 | 1 608 | 8 095 | 3 468 | 4 616 | 8 084 |
60323 | 147 507 | 127 | 147 634 | 2 413 | 6 | 2 419 | 3 196 | 5 | 3 201 | 146 724 | 128 | 146 852 |
60401 | 2 292 596 | 0 | 2 292 596 | 18 081 | 0 | 18 081 | 1 829 | 0 | 1 829 | 2 308 848 | 0 | 2 308 848 |
60404 | 3 738 | 0 | 3 738 | 0 | 0 | 0 | 0 | 0 | 0 | 3 738 | 0 | 3 738 |
60701 | 220 571 | 0 | 220 571 | 71 160 | 0 | 71 160 | 41 576 | 0 | 41 576 | 250 155 | 0 | 250 155 |
60702 | 216 | 0 | 216 | 345 | 0 | 345 | 345 | 0 | 345 | 216 | 0 | 216 |
60901 | 48 | 0 | 48 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 2 659 | 0 | 2 659 |
61002 | 1 866 | 0 | 1 866 | 656 | 0 | 656 | 485 | 0 | 485 | 2 037 | 0 | 2 037 |
61008 | 13 874 | 0 | 13 874 | 16 782 | 0 | 16 782 | 12 335 | 0 | 12 335 | 18 321 | 0 | 18 321 |
61009 | 18 201 | 0 | 18 201 | 4 876 | 0 | 4 876 | 3 688 | 0 | 3 688 | 19 389 | 0 | 19 389 |
61010 | 46 | 0 | 46 | 7 | 0 | 7 | 4 | 0 | 4 | 49 | 0 | 49 |
61209 | 0 | 0 | 0 | 13 974 | 0 | 13 974 | 13 974 | 0 | 13 974 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 924 029 | 0 | 924 029 | 924 029 | 0 | 924 029 | 0 | 0 | 0 |
61403 | 276 602 | 11 | 276 613 | 39 545 | 0 | 39 545 | 18 215 | 8 | 18 223 | 297 932 | 3 | 297 935 |
70501 | 127 541 | 0 | 127 541 | 137 815 | 0 | 137 815 | 24 | 0 | 24 | 265 332 | 0 | 265 332 |
70502 | 457 956 | 0 | 457 956 | 0 | 0 | 0 | 0 | 0 | 0 | 457 956 | 0 | 457 956 |
70606 | 5 296 277 | 0 | 5 296 277 | 2 920 001 | 0 | 2 920 001 | 4 293 | 0 | 4 293 | 8 211 985 | 0 | 8 211 985 |
70607 | 182 244 | 0 | 182 244 | 8 894 | 0 | 8 894 | 28 651 | 0 | 28 651 | 162 487 | 0 | 162 487 |
70608 | 2 564 300 | 0 | 2 564 300 | 807 176 | 0 | 807 176 | 0 | 0 | 0 | 3 371 476 | 0 | 3 371 476 |
Пассив | ||||||||||||
10207 | 2 118 014 | 0 | 2 118 014 | 179 | 0 | 179 | 179 | 0 | 179 | 2 118 014 | 0 | 2 118 014 |
10601 | 879 717 | 0 | 879 717 | 18 | 0 | 18 | 9 | 0 | 9 | 879 708 | 0 | 879 708 |
10602 | 143 992 | 0 | 143 992 | 0 | 0 | 0 | 0 | 0 | 0 | 143 992 | 0 | 143 992 |
10701 | 708 566 | 0 | 708 566 | 0 | 0 | 0 | 0 | 0 | 0 | 708 566 | 0 | 708 566 |
10801 | 815 129 | 0 | 815 129 | 0 | 0 | 0 | 8 | 0 | 8 | 815 137 | 0 | 815 137 |
30109 | 5 171 | 3 605 | 8 776 | 801 084 | 1 071 909 | 1 872 993 | 807 252 | 1 071 543 | 1 878 795 | 11 339 | 3 239 | 14 578 |
30126 | 44 | 0 | 44 | 51 | 0 | 51 | 51 | 0 | 51 | 44 | 0 | 44 |
30220 | 0 | 11 525 | 11 525 | 76 470 | 12 606 | 89 076 | 76 470 | 1 664 | 78 134 | 0 | 583 | 583 |
30222 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 5 126 | 0 | 5 126 | 0 | 0 | 0 |
30223 | 14 360 | 0 | 14 360 | 377 797 | 0 | 377 797 | 364 719 | 0 | 364 719 | 1 282 | 0 | 1 282 |
30231 | 394 315 | 0 | 394 315 | 32 005 | 0 | 32 005 | 12 724 | 0 | 12 724 | 375 034 | 0 | 375 034 |
30232 | 7 452 | 136 | 7 588 | 3 157 305 | 2 599 | 3 159 904 | 3 159 379 | 2 575 | 3 161 954 | 9 526 | 112 | 9 638 |
30301 | 3 158 602 | 1 841 723 | 5 000 325 | 19 130 564 | 2 071 965 | 21 202 529 | 18 999 541 | 2 175 190 | 21 174 731 | 3 027 579 | 1 944 948 | 4 972 527 |
30408 | 0 | 0 | 0 | 3 096 239 | 0 | 3 096 239 | 3 096 239 | 0 | 3 096 239 | 0 | 0 | 0 |
30601 | 12 187 | 0 | 12 187 | 303 957 | 0 | 303 957 | 311 446 | 0 | 311 446 | 19 676 | 0 | 19 676 |
30607 | 26 | 0 | 26 | 1 | 0 | 1 | 13 | 0 | 13 | 38 | 0 | 38 |
31302 | 1 155 000 | 39 976 | 1 194 976 | 15 866 000 | 1 190 100 | 17 056 100 | 14 711 000 | 1 150 124 | 15 861 124 | 0 | 0 | 0 |
31303 | 883 000 | 58 789 | 941 789 | 8 348 000 | 853 335 | 9 201 335 | 9 264 000 | 1 052 098 | 10 316 098 | 1 799 000 | 257 552 | 2 056 552 |
31304 | 0 | 217 545 | 217 545 | 1 487 000 | 529 207 | 2 016 207 | 1 962 000 | 612 775 | 2 574 775 | 475 000 | 301 113 | 776 113 |
31305 | 0 | 140 857 | 140 857 | 0 | 142 431 | 142 431 | 0 | 117 889 | 117 889 | 0 | 116 315 | 116 315 |
31402 | 25 000 | 0 | 25 000 | 100 000 | 0 | 100 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 36 890 | 136 890 | 0 | 36 890 | 36 890 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 472 942 | 497 942 | 25 000 | 472 942 | 497 942 |
31405 | 0 | 1 094 089 | 1 094 089 | 0 | 1 125 636 | 1 125 636 | 0 | 1 217 283 | 1 217 283 | 0 | 1 185 736 | 1 185 736 |
31406 | 0 | 0 | 0 | 0 | 5 398 | 5 398 | 0 | 951 282 | 951 282 | 0 | 945 884 | 945 884 |
31407 | 0 | 640 598 | 640 598 | 0 | 568 944 | 568 944 | 0 | 13 050 | 13 050 | 0 | 84 704 | 84 704 |
31408 | 0 | 4 115 230 | 4 115 230 | 0 | 88 532 | 88 532 | 0 | 111 545 | 111 545 | 0 | 4 138 243 | 4 138 243 |
31409 | 0 | 2 962 966 | 2 962 966 | 0 | 63 743 | 63 743 | 0 | 80 312 | 80 312 | 0 | 2 979 535 | 2 979 535 |
31502 | 0 | 0 | 0 | 466 016 | 0 | 466 016 | 466 016 | 0 | 466 016 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 85 268 | 0 | 85 268 | 85 268 | 0 | 85 268 | 0 | 0 | 0 |
31609 | 565 000 | 0 | 565 000 | 0 | 0 | 0 | 0 | 0 | 0 | 565 000 | 0 | 565 000 |
32015 | 4 064 | 0 | 4 064 | 14 467 | 0 | 14 467 | 13 545 | 0 | 13 545 | 3 142 | 0 | 3 142 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 |
32901 | 0 | 0 | 0 | 215 209 | 0 | 215 209 | 735 857 | 0 | 735 857 | 520 648 | 0 | 520 648 |
40404 | 2 363 | 0 | 2 363 | 3 832 | 0 | 3 832 | 1 785 | 0 | 1 785 | 316 | 0 | 316 |
40410 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 355 052 | 152 | 355 204 | 1 289 558 | 226 | 1 289 784 | 1 323 829 | 625 | 1 324 454 | 389 323 | 551 | 389 874 |
40503 | 5 181 | 3 038 | 8 219 | 3 020 | 5 728 | 8 748 | 2 650 | 5 814 | 8 464 | 4 811 | 3 124 | 7 935 |
40504 | 11 | 0 | 11 | 29 334 | 0 | 29 334 | 29 324 | 0 | 29 324 | 1 | 0 | 1 |
40602 | 50 293 | 197 | 50 490 | 179 976 | 898 | 180 874 | 167 721 | 1 257 | 168 978 | 38 038 | 556 | 38 594 |
40603 | 11 605 | 5 556 | 17 161 | 23 999 | 317 | 24 316 | 16 319 | 386 | 16 705 | 3 925 | 5 625 | 9 550 |
40701 | 98 846 | 15 | 98 861 | 998 901 | 2 148 | 1 001 049 | 1 002 975 | 2 148 | 1 005 123 | 102 920 | 15 | 102 935 |
40702 | 10 194 070 | 574 182 | 10 768 252 | 84 038 651 | 6 832 179 | 90 870 830 | 83 379 561 | 6 853 852 | 90 233 413 | 9 534 980 | 595 855 | 10 130 835 |
40703 | 332 844 | 7 203 | 340 047 | 708 566 | 12 324 | 720 890 | 646 805 | 12 299 | 659 104 | 271 083 | 7 178 | 278 261 |
40802 | 481 326 | 10 293 | 491 619 | 6 463 440 | 41 529 | 6 504 969 | 6 408 793 | 40 936 | 6 449 729 | 426 679 | 9 700 | 436 379 |
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 | 212 291 | 32 756 | 245 047 | 535 837 | 327 613 | 863 450 | 375 974 | 313 378 | 689 352 | 52 428 | 18 521 | 70 949 |
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 | 2 898 652 | 230 221 | 3 128 873 | 8 506 102 | 886 604 | 9 392 706 | 8 624 551 | 792 642 | 9 417 193 | 3 017 101 | 136 259 | 3 153 360 |
40820 | 12 434 | 9 440 | 21 874 | 24 554 | 14 635 | 39 189 | 26 276 | 13 076 | 39 352 | 14 156 | 7 881 | 22 037 |
40901 | 7 361 | 0 | 7 361 | 402 483 | 0 | 402 483 | 437 587 | 0 | 437 587 | 42 465 | 0 | 42 465 |
40905 | 359 | 0 | 359 | 13 700 | 0 | 13 700 | 14 273 | 0 | 14 273 | 932 | 0 | 932 |
40906 | 0 | 0 | 0 | 1 563 777 | 0 | 1 563 777 | 1 563 777 | 0 | 1 563 777 | 0 | 0 | 0 |
40909 | 0 | 466 | 466 | 618 | 19 386 | 20 004 | 685 | 19 148 | 19 833 | 67 | 228 | 295 |
40910 | 0 | 20 | 20 | 217 | 4 316 | 4 533 | 217 | 4 316 | 4 533 | 0 | 20 | 20 |
40911 | 7 947 | 0 | 7 947 | 2 456 586 | 0 | 2 456 586 | 2 464 921 | 0 | 2 464 921 | 16 282 | 0 | 16 282 |
40912 | 0 | 2 | 2 | 379 | 43 115 | 43 494 | 379 | 43 115 | 43 494 | 0 | 2 | 2 |
40913 | 0 | 5 | 5 | 159 | 30 340 | 30 499 | 159 | 30 339 | 30 498 | 0 | 4 | 4 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 64 750 | 0 | 64 750 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 78 750 | 0 | 78 750 |
42006 | 47 000 | 309 056 | 356 056 | 0 | 6 693 | 6 693 | 0 | 5 415 | 5 415 | 47 000 | 307 778 | 354 778 |
42101 | 0 | 71 | 71 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 71 | 71 |
42102 | 72 750 | 0 | 72 750 | 93 570 | 0 | 93 570 | 127 820 | 130 059 | 257 879 | 107 000 | 130 059 | 237 059 |
42103 | 428 000 | 1 420 953 | 1 848 953 | 375 000 | 754 239 | 1 129 239 | 113 800 | 789 874 | 903 674 | 166 800 | 1 456 588 | 1 623 388 |
42104 | 383 400 | 28 936 | 412 336 | 95 500 | 625 | 96 125 | 108 270 | 633 | 108 903 | 396 170 | 28 944 | 425 114 |
42105 | 230 219 | 82 597 | 312 816 | 548 029 | 22 309 | 570 338 | 544 776 | 25 598 | 570 374 | 226 966 | 85 886 | 312 852 |
42106 | 38 100 | 243 | 38 343 | 0 | 6 | 6 | 0 | 7 | 7 | 38 100 | 244 | 38 344 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 15 200 | 0 | 15 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 707 714 | 65 789 | 773 503 | 906 416 | 405 860 | 1 312 276 | 982 797 | 421 994 | 1 404 791 | 784 095 | 81 923 | 866 018 |
42303 | 5 | 0 | 5 | 3 | 3 | 6 | 9 024 | 1 394 | 10 418 | 9 026 | 1 391 | 10 417 |
42304 | 168 127 | 42 792 | 210 919 | 55 328 | 12 002 | 67 330 | 73 420 | 12 475 | 85 895 | 186 219 | 43 265 | 229 484 |
42305 | 1 826 684 | 305 507 | 2 132 191 | 343 184 | 45 289 | 388 473 | 224 696 | 32 114 | 256 810 | 1 708 196 | 292 332 | 2 000 528 |
42306 | 11 093 556 | 2 059 876 | 13 153 432 | 2 540 184 | 269 108 | 2 809 292 | 2 514 609 | 318 258 | 2 832 867 | 11 067 981 | 2 109 026 | 13 177 007 |
42307 | 482 227 | 18 760 | 500 987 | 78 754 | 2 329 | 81 083 | 34 654 | 1 601 | 36 255 | 438 127 | 18 032 | 456 159 |
42309 | 823 862 | 144 | 824 006 | 1 690 397 | 311 | 1 690 708 | 1 585 782 | 311 | 1 586 093 | 719 247 | 144 | 719 391 |
42310 | 50 | 0 | 50 | 96 | 0 | 96 | 100 | 0 | 100 | 54 | 0 | 54 |
42311 | 434 | 0 | 434 | 366 | 0 | 366 | 477 | 0 | 477 | 545 | 0 | 545 |
42312 | 194 | 0 | 194 | 71 | 0 | 71 | 63 | 0 | 63 | 186 | 0 | 186 |
42313 | 1 413 | 0 | 1 413 | 163 | 0 | 163 | 250 | 0 | 250 | 1 500 | 0 | 1 500 |
42314 | 1 963 | 0 | 1 963 | 112 | 0 | 112 | 141 | 0 | 141 | 1 992 | 0 | 1 992 |
42315 | 56 | 0 | 56 | 4 | 0 | 4 | 36 | 0 | 36 | 88 | 0 | 88 |
42505 | 10 000 | 4 703 | 14 703 | 0 | 101 | 101 | 0 | 127 | 127 | 10 000 | 4 729 | 14 729 |
42506 | 0 | 109 348 | 109 348 | 0 | 2 353 | 2 353 | 0 | 2 964 | 2 964 | 0 | 109 959 | 109 959 |
42601 | 56 341 | 3 531 | 59 872 | 56 380 | 11 861 | 68 241 | 1 555 | 12 127 | 13 682 | 1 516 | 3 797 | 5 313 |
42604 | 2 682 | 1 479 | 4 161 | 203 | 32 | 235 | 438 | 32 | 470 | 2 917 | 1 479 | 4 396 |
42605 | 5 161 | 2 184 | 7 345 | 1 770 | 438 | 2 208 | 428 | 1 708 | 2 136 | 3 819 | 3 454 | 7 273 |
42606 | 71 211 | 44 784 | 115 995 | 7 001 | 10 039 | 17 040 | 6 205 | 14 639 | 20 844 | 70 415 | 49 384 | 119 799 |
42607 | 176 | 116 | 292 | 0 | 2 | 2 | 57 | 4 | 61 | 233 | 118 | 351 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42612 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 33 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 7 | 40 | 0 | 40 |
42614 | 39 | 0 | 39 | 10 | 0 | 10 | 1 | 0 | 1 | 30 | 0 | 30 |
42615 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43506 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43803 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
43804 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
43805 | 54 | 0 | 54 | 15 | 0 | 15 | 9 | 0 | 9 | 48 | 0 | 48 |
43806 | 71 | 0 | 71 | 8 | 0 | 8 | 11 | 0 | 11 | 74 | 0 | 74 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
43906 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 401 370 | 401 370 | 0 | 26 785 | 26 785 | 0 | 13 746 | 13 746 | 0 | 388 331 | 388 331 |
44215 | 14 777 | 0 | 14 777 | 59 | 0 | 59 | 1 092 | 0 | 1 092 | 15 810 | 0 | 15 810 |
44615 | 16 345 | 0 | 16 345 | 7 784 | 0 | 7 784 | 13 491 | 0 | 13 491 | 22 052 | 0 | 22 052 |
44915 | 266 | 0 | 266 | 189 | 0 | 189 | 0 | 0 | 0 | 77 | 0 | 77 |
45115 | 567 | 0 | 567 | 31 | 0 | 31 | 79 | 0 | 79 | 615 | 0 | 615 |
45215 | 159 794 | 0 | 159 794 | 118 825 | 0 | 118 825 | 109 014 | 0 | 109 014 | 149 983 | 0 | 149 983 |
45315 | 1 134 | 0 | 1 134 | 1 517 | 0 | 1 517 | 942 | 0 | 942 | 559 | 0 | 559 |
45415 | 27 608 | 0 | 27 608 | 26 888 | 0 | 26 888 | 17 445 | 0 | 17 445 | 18 165 | 0 | 18 165 |
45515 | 1 556 705 | 0 | 1 556 705 | 151 520 | 0 | 151 520 | 199 982 | 0 | 199 982 | 1 605 167 | 0 | 1 605 167 |
45615 | 89 | 0 | 89 | 19 | 0 | 19 | 2 | 0 | 2 | 72 | 0 | 72 |
45715 | 3 145 | 0 | 3 145 | 221 | 0 | 221 | 88 | 0 | 88 | 3 012 | 0 | 3 012 |
45818 | 2 635 871 | 0 | 2 635 871 | 66 011 | 0 | 66 011 | 269 398 | 0 | 269 398 | 2 839 258 | 0 | 2 839 258 |
45918 | 38 658 | 0 | 38 658 | 2 781 | 0 | 2 781 | 17 887 | 0 | 17 887 | 53 764 | 0 | 53 764 |
47008 | 362 | 0 | 362 | 638 | 0 | 638 | 1 898 | 0 | 1 898 | 1 622 | 0 | 1 622 |
47108 | 13 362 | 0 | 13 362 | 23 695 | 0 | 23 695 | 27 539 | 0 | 27 539 | 17 206 | 0 | 17 206 |
47208 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 940 668 | 0 | 5 940 668 | 5 940 668 | 0 | 5 940 668 | 0 | 0 | 0 |
47405 | 4 | 0 | 4 | 34 468 | 40 703 | 75 171 | 34 464 | 40 703 | 75 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 303 363 170 | 603 115 274 | 906 478 444 | 303 363 170 | 603 115 274 | 906 478 444 | 0 | 0 | 0 |
47411 | 74 376 | 9 196 | 83 572 | 88 739 | 11 842 | 100 581 | 94 795 | 12 620 | 107 415 | 80 432 | 9 974 | 90 406 |
47416 | 24 397 | 4 014 | 28 411 | 352 782 | 37 883 | 390 665 | 379 818 | 46 810 | 426 628 | 51 433 | 12 941 | 64 374 |
47422 | 4 876 | 3 943 | 8 819 | 305 922 | 249 869 | 555 791 | 305 835 | 252 449 | 558 284 | 4 789 | 6 523 | 11 312 |
47425 | 372 462 | 0 | 372 462 | 141 158 | 0 | 141 158 | 136 999 | 0 | 136 999 | 368 303 | 0 | 368 303 |
47426 | 29 280 | 82 767 | 112 047 | 14 867 | 31 948 | 46 815 | 9 588 | 42 526 | 52 114 | 24 001 | 93 345 | 117 346 |
47804 | 7 231 | 0 | 7 231 | 155 | 0 | 155 | 196 | 0 | 196 | 7 272 | 0 | 7 272 |
50120 | 182 244 | 0 | 182 244 | 28 651 | 0 | 28 651 | 8 894 | 0 | 8 894 | 162 487 | 0 | 162 487 |
50220 | 340 950 | 0 | 340 950 | 38 634 | 0 | 38 634 | 2 765 | 0 | 2 765 | 305 081 | 0 | 305 081 |
50408 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
50719 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
51410 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52301 | 44 015 | 0 | 44 015 | 172 881 | 141 213 | 314 094 | 178 372 | 141 213 | 319 585 | 49 506 | 0 | 49 506 |
52302 | 69 454 | 0 | 69 454 | 266 495 | 0 | 266 495 | 290 450 | 0 | 290 450 | 93 409 | 0 | 93 409 |
52303 | 179 823 | 142 091 | 321 914 | 168 743 | 143 507 | 312 250 | 379 795 | 1 416 | 381 211 | 390 875 | 0 | 390 875 |
52304 | 146 585 | 0 | 146 585 | 3 609 | 0 | 3 609 | 24 510 | 0 | 24 510 | 167 486 | 0 | 167 486 |
52305 | 320 946 | 6 157 | 327 103 | 9 707 | 132 | 9 839 | 28 753 | 166 | 28 919 | 339 992 | 6 191 | 346 183 |
52306 | 180 016 | 0 | 180 016 | 0 | 0 | 0 | 0 | 0 | 0 | 180 016 | 0 | 180 016 |
52307 | 58 295 | 0 | 58 295 | 0 | 0 | 0 | 0 | 0 | 0 | 58 295 | 0 | 58 295 |
52406 | 119 304 | 0 | 119 304 | 286 463 | 0 | 286 463 | 213 631 | 0 | 213 631 | 46 472 | 0 | 46 472 |
52501 | 1 509 | 0 | 1 509 | 70 | 0 | 70 | 1 290 | 0 | 1 290 | 2 729 | 0 | 2 729 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 101 995 | 0 | 101 995 | 270 890 | 0 | 270 890 | 235 180 | 0 | 235 180 | 66 285 | 0 | 66 285 |
60305 | 152 142 | 0 | 152 142 | 340 309 | 0 | 340 309 | 313 628 | 0 | 313 628 | 125 461 | 0 | 125 461 |
60307 | 16 | 0 | 16 | 1 033 | 0 | 1 033 | 1 024 | 0 | 1 024 | 7 | 0 | 7 |
60309 | 78 | 0 | 78 | 501 | 0 | 501 | 6 841 | 0 | 6 841 | 6 418 | 0 | 6 418 |
60311 | 13 192 | 0 | 13 192 | 29 297 | 0 | 29 297 | 20 231 | 0 | 20 231 | 4 126 | 0 | 4 126 |
60320 | 831 | 0 | 831 | 1 | 0 | 1 | 0 | 0 | 0 | 830 | 0 | 830 |
60322 | 708 | 0 | 708 | 30 127 | 133 | 30 260 | 30 508 | 133 | 30 641 | 1 089 | 0 | 1 089 |
60324 | 28 319 | 0 | 28 319 | 193 | 0 | 193 | 814 | 0 | 814 | 28 940 | 0 | 28 940 |
60405 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 527 443 | 0 | 527 443 | 761 | 0 | 761 | 16 391 | 0 | 16 391 | 543 073 | 0 | 543 073 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
70302 | 1 621 716 | 0 | 1 621 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 716 | 0 | 1 621 716 |
70601 | 6 132 706 | 0 | 6 132 706 | 33 778 | 0 | 33 778 | 3 079 927 | 0 | 3 079 927 | 9 178 855 | 0 | 9 178 855 |
70602 | 13 700 | 0 | 13 700 | 599 | 0 | 599 | 2 297 | 0 | 2 297 | 15 398 | 0 | 15 398 |
70603 | 2 706 303 | 0 | 2 706 303 | 0 | 0 | 0 | 778 211 | 0 | 778 211 | 3 484 514 | 0 | 3 484 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
90803 | 1 196 759 | 0 | 1 196 759 | 2 236 980 | 0 | 2 236 980 | 2 498 042 | 0 | 2 498 042 | 935 697 | 0 | 935 697 |
90901 | 21 369 | 0 | 21 369 | 147 552 | 0 | 147 552 | 158 571 | 0 | 158 571 | 10 350 | 0 | 10 350 |
90902 | 2 875 150 | 1 829 150 | 4 704 300 | 384 566 | 49 580 | 434 146 | 257 233 | 39 355 | 296 588 | 3 002 483 | 1 839 375 | 4 841 858 |
90907 | 7 350 | 0 | 7 350 | 448 753 | 0 | 448 753 | 399 525 | 0 | 399 525 | 56 578 | 0 | 56 578 |
91104 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
91202 | 11 127 368 | 0 | 11 127 368 | 798 765 | 0 | 798 765 | 573 543 | 0 | 573 543 | 11 352 590 | 0 | 11 352 590 |
91203 | 32 | 0 | 32 | 506 | 0 | 506 | 363 | 0 | 363 | 175 | 0 | 175 |
91207 | 46 | 0 | 46 | 10 | 0 | 10 | 8 | 0 | 8 | 48 | 0 | 48 |
91219 | 0 | 0 | 0 | 0 | 867 | 867 | 0 | 867 | 867 | 0 | 0 | 0 |
91414 | 60 530 082 | 20 373 991 | 80 904 073 | 3 037 399 | 592 495 | 3 629 894 | 4 533 597 | 1 147 138 | 5 680 735 | 59 033 884 | 19 819 348 | 78 853 232 |
91417 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
91418 | 0 | 810 014 | 810 014 | 0 | 21 956 | 21 956 | 0 | 17 426 | 17 426 | 0 | 814 544 | 814 544 |
91501 | 69 683 | 0 | 69 683 | 1 045 | 0 | 1 045 | 2 369 | 0 | 2 369 | 68 359 | 0 | 68 359 |
91502 | 1 274 | 0 | 1 274 | 4 | 0 | 4 | 30 | 0 | 30 | 1 248 | 0 | 1 248 |
91604 | 1 081 430 | 8 057 | 1 089 487 | 114 938 | 1 903 | 116 841 | 54 668 | 1 878 | 56 546 | 1 141 700 | 8 082 | 1 149 782 |
91704 | 88 250 | 291 | 88 541 | 0 | 7 | 7 | 157 | 6 | 163 | 88 093 | 292 | 88 385 |
91801 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
91802 | 372 389 | 1 079 | 373 468 | 0 | 29 | 29 | 711 | 23 | 734 | 371 678 | 1 085 | 372 763 |
91803 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
99998 | 48 468 412 | 0 | 48 468 412 | 23 687 593 | 0 | 23 687 593 | 23 171 020 | 0 | 23 171 020 | 48 984 985 | 0 | 48 984 985 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 378 | 0 | 5 378 | 5 378 | 0 | 5 378 | 0 | 0 | 0 |
91311 | 2 761 358 | 737 981 | 3 499 339 | 1 699 943 | 18 078 | 1 718 021 | 2 047 514 | 60 146 | 2 107 660 | 3 108 929 | 780 049 | 3 888 978 |
91312 | 24 096 520 | 7 721 329 | 31 817 849 | 4 643 152 | 507 688 | 5 150 840 | 4 804 105 | 296 209 | 5 100 314 | 24 257 473 | 7 509 850 | 31 767 323 |
91314 | 2 066 261 | 0 | 2 066 261 | 10 699 384 | 0 | 10 699 384 | 10 894 860 | 0 | 10 894 860 | 2 261 737 | 0 | 2 261 737 |
91315 | 87 105 | 272 902 | 360 007 | 32 560 | 5 871 | 38 431 | 6 007 | 7 397 | 13 404 | 60 552 | 274 428 | 334 980 |
91316 | 85 680 | 66 737 | 152 417 | 124 807 | 2 354 | 127 161 | 324 189 | 1 805 | 325 994 | 285 062 | 66 188 | 351 250 |
91317 | 9 481 985 | 403 937 | 9 885 922 | 5 019 651 | 392 121 | 5 411 772 | 5 066 309 | 165 504 | 5 231 813 | 9 528 643 | 177 320 | 9 705 963 |
91507 | 686 611 | 0 | 686 611 | 20 033 | 0 | 20 033 | 8 170 | 0 | 8 170 | 674 748 | 0 | 674 748 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 100 599 267 | 0 | 100 599 267 | 9 638 701 | 0 | 9 638 701 | 7 790 545 | 0 | 7 790 545 | 98 751 111 | 0 | 98 751 111 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 755 027 | 6 463 005 | 9 218 032 | 179 189 201 | 247 443 879 | 426 633 080 | 172 600 275 | 240 607 356 | 413 207 631 | 9 343 953 | 13 299 528 | 22 643 481 |
93002 | 228 344 | 14 732 099 | 14 960 443 | 6 698 731 | 297 181 782 | 303 880 513 | 6 631 960 | 277 010 682 | 283 642 642 | 295 115 | 34 903 199 | 35 198 314 |
93301 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 586 | 0 | 586 | 586 | 0 | 586 | 0 | 0 | 0 |
93303 | 525 | 0 | 525 | 16 483 | 0 | 16 483 | 16 477 | 0 | 16 477 | 531 | 0 | 531 |
93304 | 477 | 0 | 477 | 23 063 | 0 | 23 063 | 23 230 | 0 | 23 230 | 310 | 0 | 310 |
93305 | 2 074 | 0 | 2 074 | 143 965 | 0 | 143 965 | 145 758 | 0 | 145 758 | 281 | 0 | 281 |
93307 | 0 | 0 | 0 | 36 868 | 0 | 36 868 | 0 | 0 | 0 | 36 868 | 0 | 36 868 |
93308 | 0 | 0 | 0 | 0 | 69 085 | 69 085 | 0 | 0 | 0 | 0 | 69 085 | 69 085 |
93309 | 0 | 0 | 0 | 0 | 63 507 | 63 507 | 0 | 63 507 | 63 507 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 2 696 | 0 | 2 696 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 916 060 | 0 | 1 916 060 | 1 910 594 | 0 | 1 910 594 | 5 466 | 0 | 5 466 |
94001 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
95001 | 24 | 0 | 24 | 2 280 | 0 | 2 280 | 2 045 | 0 | 2 045 | 259 | 0 | 259 |
95003 | 3 808 | 0 | 3 808 | 173 218 | 0 | 173 218 | 171 636 | 0 | 171 636 | 5 390 | 0 | 5 390 |
Пассив | ||||||||||||
96001 | 4 525 839 | 4 512 590 | 9 038 429 | 226 093 811 | 185 666 302 | 411 760 113 | 234 324 092 | 191 018 259 | 425 342 351 | 12 756 120 | 9 864 547 | 22 620 667 |
96002 | 443 039 | 14 516 794 | 14 959 833 | 7 764 403 | 276 209 661 | 283 974 064 | 7 548 472 | 296 665 880 | 304 214 352 | 227 108 | 34 973 013 | 35 200 121 |
96201 | 177 697 | 0 | 177 697 | 1 317 335 | 0 | 1 317 335 | 1 166 645 | 0 | 1 166 645 | 27 007 | 0 | 27 007 |
96301 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 307 | 0 | 2 307 | 0 | 0 | 0 |
96303 | 545 | 0 | 545 | 13 585 | 0 | 13 585 | 13 296 | 0 | 13 296 | 256 | 0 | 256 |
96304 | 140 | 0 | 140 | 20 324 | 0 | 20 324 | 20 959 | 0 | 20 959 | 775 | 0 | 775 |
96305 | 4 798 | 0 | 4 798 | 139 850 | 0 | 139 850 | 139 670 | 0 | 139 670 | 4 618 | 0 | 4 618 |
96307 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 36 947 | 36 947 | 0 | 36 890 | 36 890 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 529 | 68 529 | 0 | 68 529 | 68 529 |
96309 | 0 | 0 | 0 | 0 | 63 867 | 63 867 | 0 | 63 867 | 63 867 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 2 699 | 0 | 2 699 | 3 010 | 0 | 3 010 | 311 | 0 | 311 |
96801 | 2 516 | 0 | 2 516 | 2 058 690 | 0 | 2 058 690 | 2 056 174 | 0 | 2 056 174 | 0 | 0 | 0 |
97101 | 5 | 0 | 5 | 1 658 | 0 | 1 658 | 1 919 | 0 | 1 919 | 266 | 0 | 266 |
97103 | 1 420 | 0 | 1 420 | 180 378 | 0 | 180 378 | 179 504 | 0 | 179 504 | 546 | 0 | 546 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 587,0000 | 0 | 0 | 910,0000 | 0 | 0 | 830,0000 | 0 | 0 | 1 667,0000 |
98010 | 0 | 0 | 97 493 394 592,0000 | 0 | 0 | 7 073 516 033,0000 | 0 | 0 | 7 141 160 796,0000 | 0 | 0 | 97 425 749 829,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 456 570 724,0000 | 0 | 0 | 162 743 594,0000 | 0 | 0 | 41 135 721,0000 | 0 | 0 | 97 334 962 851,0000 |
98050 | 0 | 0 | 15 912 279,0000 | 0 | 0 | 6 978 672 760,0000 | 0 | 0 | 7 032 800 941,0000 | 0 | 0 | 70 040 460,0000 |
98070 | 0 | 0 | 20 913 176,0000 | 0 | 0 | 420 272,0000 | 0 | 0 | 255 281,0000 | 0 | 0 | 20 748 185,0000 |
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